Complete Filing Data
Anterix Inc. reported Net Income Loss of -$11.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Anterix Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $5.0K | $1.6M | $2.8M | $4.7M | $7.9M | $7.0M | $3.5M | $1.1M | $1.1M | |||
| Revenue * | $6.0M | $4.2M | $1.9M | $1.1M | $921.0K | $1.6M | $6.5M | $6.4M | $4.8M | $3.5M | $3.2M | $3.5M | $2.8M |
| Net Income Loss | -$11.4M | -$9.1M | -$16.3M | -$37.5M | -$54.4M | -$37.6M | -$42.0M | -$24.6M | -$39.2M | -$21.8M | -$14.7M | -$1.2M | -$1.2M |
| Selling And Marketing Expense | $6.1M | $5.7M | $5.7M | $4.5M | $2.9M | $4.1M | $3.7M | $7.0M | $5.7M | $4.0M | $1.8M | $1.4M | $1.2M |
| Research And Development Expense | $5.7M | $5.7M | $4.4M | $3.6M | $4.3M | $3.0M | $2.3M | $2.4M | $2.3M | $1.3M | $1.0M | $934.8K | $715.9K |
| Operating Income Loss | -$11.7M | -$10.1M | -$16.5M | -$36.8M | -$54.8M | -$37.5M | -$42.7M | -$31.7M | -$32.8M | -$21.9M | -$14.2M | -$886.5K | -$1.0M |
| General And Administrative Expense | $42.7M | $44.4M | $45.2M | $39.5M | $39.3M | $25.5M | $19.6M | $20.9M | $22.6M | $16.7M | $13.5M | $985.1K | $933.2K |
| Other Nonoperating Income Expense | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | -$28.0K | -$78.0K | -$28.0K | $1.0K | |||
| Gross Profit | -$752.0K | -$1.5M | -$2.3M | $75.0K | $2.1M | $2.4M | $1.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.5M | -$7.5M | -$15.1M | -$36.5M | -$54.3M | -$35.2M | -$41.3M | -$31.1M | -$32.7M | -$21.8M | -$14.7M | ||
| Income Tax Expense Benefit | $1.9M | $1.6M | $1.3M | $983.0K | $124.0K | $2.4M | $688.0K | -$6.5M | $6.5M | ||||
| Operating Expenses | $42.0M | $30.2M | $30.5M | $22.0M | $16.3M | $3.3M | $2.9M | ||||||
| Deferred Income Tax Expense Benefit | $325.0K | $841.0K | $124.0K | $2.4M | $685.0K | -$6.5M | $6.5M | ||||||
| Deferred Income Tax Liabilities Net | $6.3M | $5.4M | $4.2M | $3.2M | $3.1M | $685.0K | |||||||
| Operating Leases Income Statement Lease Revenue | $729.0K | $729.0K | $729.0K | $395.0K | |||||||||
| Restructuring Charges | $65.0K | $236.0K | $9.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $5.0K | $543.0K | $515.0K | $548.0K | $631.0K | $699.0K | $918.0K | $974.0K | $1.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $906.3K | $490.6K | $375.2K | $283.0K | $223.7K | $283.9K | |||||||||||||||||||||||||
| Revenue * | $1.6M | $1.6M | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | $608.0K | $578.0K | $398.0K | $335.0K | $385.0K | $182.0K | $182.0K | $181.0K | $236.0K | $248.0K | $256.0K | $327.0K | $361.0K | $423.0K | $453.0K | $1.3M | $1.5M | $1.8M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $951.0K | $940.0K | $811.0K | $841.0K | $815.4K | $835.6K | $689.5K | $831.1K | $908.4K | $929.5K | $906.5K | $795.2K | |
| Net Income Loss | -$6.6M | $53.5M | $25.2M | $7.7M | -$12.8M | -$15.5M | $328.0K | $2.1M | -$2.1M | -$8.0M | -$10.6M | -$13.2M | -$12.7M | -$1.8M | -$12.0M | -$10.9M | -$12.1M | -$16.3M | -$15.1M | -$11.7M | -$8.8M | -$7.7M | -$9.4M | -$9.6M | -$8.4M | -$11.8M | -$12.3M | -$8.4M | -$99.0K | -$8.2M | -$7.9M | -$14.0M | -$7.3M | -$7.8M | -$10.1M | -$6.8M | -$5.2M | -$5.5M | -$4.4M | -$5.6M | -$3.5M | -$3.0M | -$2.6M | -$305.3K | -$270.8K | -$298.0K | -$337.7K | |
| Selling And Marketing Expense | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.9M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | $993.0K | $1.1M | $676.0K | $693.0K | $701.0K | $949.0K | $759.0K | $1.2M | $620.0K | $864.0K | $1.6M | $1.6M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.1M | $885.0K | $811.7K | $478.2K | $397.8K | $291.6K | $346.6K | |||||||||||
| Research And Development Expense | $1.1M | $1.2M | $1.1M | $1.1M | $1.8M | $1.8M | $1.2M | $1.1M | $1.1M | $936.0K | $980.0K | $1.1M | $893.0K | $930.0K | $1.0M | $1.2M | $988.0K | $801.0K | $610.0K | $555.0K | $680.0K | $647.0K | $568.0K | $637.0K | $592.0K | $628.0K | $552.0K | $539.0K | $622.0K | $573.0K | $341.1K | $336.2K | $304.9K | $242.8K | $210.1K | $226.7K | $223.2K | |||||||||||
| Operating Income Loss | -$9.1M | $60.7M | $22.5M | $7.0M | -$13.1M | -$15.0M | $969.0K | $2.3M | -$2.8M | -$8.4M | -$10.7M | -$13.1M | -$12.4M | -$1.7M | -$12.0M | -$12.1M | -$16.3M | -$15.3M | -$9.3M | -$8.3M | -$9.5M | -$8.7M | -$12.1M | -$12.6M | -$8.1M | -$7.7M | -$7.4M | -$7.3M | -$7.9M | -$10.1M | -$5.3M | -$5.5M | -$4.4M | -$3.5M | -$2.6M | -$2.4M | -$184.6K | |||||||||||
| General And Administrative Expense | $8.7M | $8.4M | $10.4M | $9.2M | $11.4M | $12.9M | $11.3M | $11.9M | $11.7M | $12.1M | $11.4M | $11.4M | $10.2M | $9.8M | $9.7M | $8.8M | $14.0M | $7.5M | $4.7M | $4.6M | $4.8M | $5.2M | $4.6M | $5.6M | $5.5M | $5.0M | $4.9M | $4.8M | $5.5M | $7.7M | $3.8M | $4.6M | $3.7M | $3.4M | $2.5M | $2.4M | $234.3K | |||||||||||
| Other Nonoperating Income Expense | $68.0K | $0.00 | $0.00 | $10.0K | $9.0K | $16.0K | $31.0K | $63.0K | $95.0K | $185.0K | -$12.0K | $59.0K | $63.0K | $62.0K | $72.0K | $110.0K | $113.0K | $109.0K | $142.0K | $113.0K | $100.0K | -$16.0K | -$1.0K | $1.0K | -$9.0K | -$2.0K | -$17.0K | -$8.0K | -$5.0K | $1.3K | ||||||||||||||||||
| Gross Profit | -$1.0M | -$391.0K | -$113.0K | $26.0K | -$274.0K | -$495.0K | -$415.0K | -$398.0K | -$235.0K | -$694.0K | -$497.0K | -$534.0K | -$539.0K | -$746.0K | $34.0K | $321.0K | $466.0K | $542.9K | $552.6K | $465.8K | $547.2K | $607.6K | $634.6K | $623.4K | $549.9K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.7M | $61.1M | $22.9M | $7.5M | -$12.5M | -$14.3M | $1.7M | $2.7M | -$2.4M | -$7.8M | -$10.4M | -$13.0M | -$12.3M | -$1.6M | -$11.9M | -$11.9M | -$16.1M | -$15.1M | -$8.7M | -$7.5M | -$9.1M | -$8.4M | -$11.8M | -$12.3M | -$7.9M | -$7.5M | -$7.3M | -$7.3M | -$7.8M | -$10.1M | ||||||||||||||||||
| Income Tax Expense Benefit | -$2.1M | $7.5M | -$2.3M | -$234.0K | $230.0K | $1.2M | $1.3M | $645.0K | -$240.0K | $210.0K | $215.0K | $200.0K | $412.0K | $152.0K | $146.0K | $155.0K | $145.0K | $11.0K | $131.0K | $171.0K | $292.0K | $0.00 | $0.00 | $0.00 | -$7.8M | $656.0K | $650.0K | |||||||||||||||||||||
| Operating Expenses | $8.5M | $8.6M | $12.2M | $12.3M | $7.7M | $7.3M | $7.1M | $6.8M | $7.3M | $9.5M | $5.3M | $5.8M | $4.8M | $4.1M | $3.1M | $2.9M | $819.2K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.5M | $1.1M | -$272.0K | $200.0K | $146.0K | $11.0K | $292.0K | $5.6M | $650.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $6.1M | $6.5M | $4.1M | $6.6M | $6.7M | $7.7M | $7.3M | $6.3M | $5.8M | $5.2M | $4.8M | $4.6M | $4.4M | $3.9M | $3.5M | $3.4M | $3.4M | $3.2M | $3.1M | $1.3M | ||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.2K | $182.2K | $182.2K | $182.2K | $30.4K | |||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $465.0K | $735.0K | $620.0K | $3.5M | $0.00 | $0.00 | $0.00 | $44.0K | $8.0K | $13.0K | $35.0K | $50.0K | $110.0K | $418.0K | $4.1M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $179.8M | $186.3M | $212.5M | $245.1M | $180.8M | $209.3M | $227.9M | $262.2M | $214.2M | -$4.2M | -$3.1M | -$1.9M | ||
| Cash And Cash Equivalents At Carrying Value | $117.5M | $137.5M | $76.7M | $98.3M | $124.1M | $119.9M | $46.0K | $194.9K | $29.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.2M | $105.6M | $117.5M | $137.5M | $76.7M | $98.3M | $124.1M | $153.5M | $119.9M | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $202.0M | $122.1M | $111.5M | $107.5M | $106.6M | $104.7M | $103.7M | $100.3M | ||||||
| Retained Earnings Accumulated Deficit | -$372.2M | -$338.4M | -$313.8M | -$260.3M | -$205.9M | -$168.5M | -$127.2M | -$102.7M | -$63.5M | -$41.7M | -$26.9M | |||
| Property Plant And Equipment Net | $2.1M | $3.6M | $2.9M | $3.6M | $7.0M | $9.8M | $12.8M | $14.5M | $15.1M | $6.4M | $99.5K | |||
| Other Assets Noncurrent | $1.3M | $1.2M | $4.1M | $1.2M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | $13.8K | |||
| Liabilities Current | $18.0M | $31.9M | $9.6M | $8.6M | $8.8M | $8.8M | $5.2M | $4.7M | $5.1M | $7.2M | $372.9K | |||
| Liabilities And Stockholders Equity | $324.9M | $278.6M | $278.0M | $253.1M | $267.4M | $196.8M | $220.3M | $245.5M | $274.0M | $227.8M | $803.2K | |||
| Liabilities | $163.9M | $98.8M | $91.7M | $40.5M | $22.3M | $16.0M | $11.8M | $17.6M | $11.9M | $13.6M | $5.0M | |||
| Assets Current | $73.0M | $59.5M | $115.8M | $121.1M | $142.2M | $78.3M | $100.3M | $125.7M | $155.0M | $120.9M | $437.1K | |||
| Assets | $324.9M | $278.6M | $278.0M | $253.1M | $267.4M | $196.8M | $220.3M | $245.5M | $274.0M | $227.8M | $803.2K | |||
| Accounts Payable And Accrued Liabilities Current | $8.6M | $6.6M | $6.5M | $6.3M | $5.6M | $5.1M | $4.2M | $3.4M | $3.8M | $6.4M | $244.2K | |||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | $12.00 | |||
| Prepaid Expense And Other Assets Current | $3.9M | $2.4M | $10.1M | $3.5M | $4.6M | $1.2M | $850.0K | $874.0K | $907.0K | $629.8K | $22.0K | |||
| Other Liabilities Noncurrent | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3.0M | $2.3M | $1.3M | $655.0K | $63.4K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | -$44.0K | -$10.0K | -$107.0K | -$70.0K | -$62.0K | ||||||||
| Contract With Customer Liability Noncurrent | $115.7M | $58.0M | $53.2M | $2.2M | $2.7M | $3.5M | $4.3M | |||||||
| Contract With Customer Liability Current | $6.5M | $2.8M | $1.5M | $737.0K | $733.0K | $792.0K | $813.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.1M | $24.9M | -$62.4M | -$11.9M | -$19.9M | $60.7M | -$21.6M | -$25.8M | -$29.4M | $33.6M | ||||
| Accounts Receivable Net Current | $0.00 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | $369.4K | |||||
| Operating Lease Right Of Use Asset | $4.4M | $3.4M | $4.0M | $5.1M | $6.5M | |||||||||
| Operating Lease Liability Noncurrent | $3.4M | $2.9M | $4.2M | $5.6M | $7.1M | |||||||||
| Operating Lease Liability Current | $1.9M | $1.7M | $1.5M | $1.5M | $1.7M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $12.0K | $77.0K | $29.0K | $53.0K | $3.0K | $8.0K | $12.6K | |||||
| Business Combination Contingent Consideration Liability | $15.0M | $0.00 | $20.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $236.0M | $240.3M | $184.8M | $156.6M | $144.7M | $139.1M | $148.8M | $161.0M | $172.3M | $176.1M | $181.2M | $159.0M | $166.1M | $174.6M | $195.6M | $213.2M | $209.2M | $219.2M | $227.3M | $234.4M | $255.3M | $262.5M | $174.5M | $188.2M | $193.4M | $200.7M | $215.4M | $214.5M | $221.2M | $240.7M | $246.7M | $253.5M | $267.6M | $271.7M | $276.0M | $216.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $29.5M | $39.1M | $41.4M | $47.4M | $28.8M | $43.1M | $51.7M | $60.6M | $62.0M | $48.5M | $29.0M | $43.2M | $57.5M | $70.1M | $86.5M | $105.6M | $127.8M | $100.9M | $106.9M | $108.5M | $116.2M | $124.8M | $150.2M | $157.5M | $69.0M | $82.3M | $85.6M | $90.9M | $104.2M | $110.5M | $115.5M | $130.7M | $137.0M | $143.2M | $153.5M | $160.7M | $169.3M | $175.9M | $122.7M | $125.3M | $7.0M | $28.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.9M | $48.5M | $48.6M | $55.0M | $36.4M | $50.7M | $59.3M | $68.1M | $69.6M | $48.5M | $29.0M | $57.5M | $70.1M | $86.5M | $127.8M | $100.9M | $106.9M | $108.5M | $116.2M | $124.8M | $150.2M | $157.5M | $69.0M | $82.3M | $85.6M | $90.9M | $104.2M | $110.5M | $115.5M | ||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $330.8M | $325.3M | $265.3M | $229.0M | $246.2M | $221.9M | $219.8M | $216.7M | $213.7M | $197.6M | $215.8M | $169.7M | $159.5M | $154.9M | $151.2M | $144.4M | $130.9M | $127.0M | $118.1M | $117.3M | $115.8M | $108.3M | $107.7M | $107.5M | $107.5M | $107.5M | $106.6M | $106.6M | $106.4M | $106.4M | $104.4M | $104.4M | $104.2M | $101.6M | $100.1M | $100.3M | $100.3M | ||||||
| Retained Earnings Accumulated Deficit | -$320.8M | -$314.2M | -$366.8M | -$391.9M | -$399.2M | -$402.5M | -$389.7M | -$356.8M | -$349.1M | -$340.5M | -$353.9M | -$342.4M | -$329.8M | -$299.8M | -$284.3M | -$272.3M | -$249.4M | -$237.3M | -$221.0M | -$194.2M | -$185.4M | -$177.7M | -$158.9M | -$150.6M | -$138.8M | -$124.5M | -$118.8M | -$110.6M | -$88.7M | -$81.4M | -$73.5M | -$56.7M | -$51.5M | -$46.0M | -$36.1M | ||||||||
| Property Plant And Equipment Net | $922.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.7M | $1.8M | $2.1M | $2.3M | $2.5M | $3.3M | $3.3M | $2.6M | $2.6M | $3.0M | $3.4M | $3.8M | $4.8M | $5.9M | $8.1M | $8.6M | $9.3M | $10.4M | $11.0M | $11.7M | $13.4M | $14.1M | $14.7M | $15.1M | $14.8M | $15.0M | $14.0M | $10.5M | $7.7M | $1.7M | ||||||||
| Other Assets Noncurrent | $1.5M | $1.4M | $1.3M | $1.2M | $478.0K | $520.0K | $1.3M | $15.0M | $15.0M | $14.1M | $8.6M | $7.8M | $4.8M | $1.7M | $1.7M | $1.3M | $845.0K | $210.0K | $166.0K | $188.0K | $804.0K | $819.0K | $866.0K | $828.0K | $863.0K | $578.0K | $471.0K | $478.0K | $307.3K | $328.3K | $332.7K | $1.6M | $1.6M | $30.1K | $16.6K | ||||||||
| Liabilities Current | $36.0M | $34.6M | $35.9M | $27.2M | $24.4M | $15.8M | $16.5M | $17.3M | $15.3M | $32.6M | $31.3M | $29.9M | $9.0M | $9.9M | $7.0M | $7.3M | $9.8M | $6.5M | $6.8M | $8.2M | $8.0M | $8.3M | $7.9M | $6.2M | $5.0M | $5.3M | $4.0M | $3.8M | $5.1M | $4.3M | $3.9M | $4.5M | $4.7M | $3.1M | $3.4M | ||||||||
| Liabilities And Stockholders Equity | $417.0M | $420.4M | $359.6M | $333.1M | $326.7M | $317.2M | $321.1M | $320.9M | $279.9M | $279.3M | $257.6M | $255.9M | $264.4M | $288.1M | $246.5M | $248.1M | $241.1M | $246.6M | $254.4M | $275.8M | $282.9M | $195.9M | $203.7M | $207.3M | $212.5M | $227.3M | $232.9M | $238.8M | $252.7M | $257.9M | $264.4M | $278.9M | $282.4M | $285.3M | $226.1M | ||||||||
| Liabilities | $181.1M | $180.0M | $174.8M | $176.5M | $181.9M | $178.2M | $172.4M | $148.6M | $103.8M | $98.1M | $98.6M | $89.8M | $89.8M | $92.4M | $43.4M | $38.9M | $21.9M | $19.3M | $19.9M | $20.6M | $20.4M | $21.4M | $15.5M | $13.9M | $11.8M | $17.5M | $18.4M | $17.5M | $12.0M | $11.2M | $10.9M | $11.3M | $10.7M | $9.3M | $10.0M | ||||||||
| Assets Current | $50.1M | $58.8M | $55.4M | $60.8M | $40.3M | $56.8M | $65.7M | $77.8M | $62.1M | $43.8M | $72.5M | $81.8M | $98.3M | $135.0M | $106.4M | $111.6M | $113.0M | $118.6M | $126.4M | $152.3M | $158.3M | $70.5M | $84.7M | $87.7M | $93.1M | $106.6M | $111.8M | $117.0M | $132.6M | $138.2M | $144.6M | $161.4M | $170.0M | $177.0M | $123.8M | ||||||||
| Assets | $417.0M | $420.4M | $359.6M | $333.1M | $326.7M | $317.2M | $321.1M | $320.9M | $279.9M | $279.3M | $257.6M | $255.9M | $264.4M | $288.1M | $246.5M | $248.1M | $241.1M | $246.6M | $254.4M | $275.8M | $282.9M | $195.9M | $203.7M | $207.3M | $212.5M | $227.3M | $232.9M | $238.8M | $252.7M | $257.9M | $264.4M | $278.9M | $282.4M | $285.3M | $226.1M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $14.9M | $14.8M | $6.6M | $9.1M | $9.0M | $7.1M | $7.7M | $8.2M | $7.0M | $7.8M | $6.6M | $5.4M | $5.1M | $6.8M | $4.7M | $5.1M | $7.3M | $4.0M | $4.0M | $4.5M | $3.6M | $3.5M | $6.5M | $5.4M | $4.2M | $3.9M | $2.7M | $2.5M | $3.8M | $3.0M | $2.6M | $3.4M | $3.9M | $2.3M | $2.7M | ||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.2K | |||||||||
| Prepaid Expense And Other Assets Current | $3.5M | $3.2M | $3.4M | $2.8M | $3.1M | $1.6M | $3.0M | $15.8M | $13.6M | $14.8M | $15.0M | $11.7M | $11.9M | $7.3M | $5.5M | $4.7M | $4.5M | $2.4M | $1.6M | $2.0M | $650.0K | $1.2M | $1.8M | $1.1M | $1.3M | $1.4M | $480.0K | $507.0K | $986.7K | $547.9K | $785.3K | $271.1K | $354.2K | ||||||||||
| Other Liabilities Noncurrent | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | $541.0K | $569.0K | $743.0K | $863.0K | $677.0K | $982.0K | $849.0K | $723.0K | $370.0K | $598.0K | $3.9M | $3.8M | $2.7M | $2.1M | $1.9M | $1.7M | $1.2M | $1.0M | $804.9K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | -$21.0K | -$8.0K | $0.00 | $0.00 | $0.00 | -$3.0K | -$67.0K | $31.0K | $21.0K | -$20.0K | -$2.0K | -$57.0K | -$36.0K | -$18.0K | $5.0K | $1.0K | -$61.0K | |||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $124.7M | $123.5M | $121.9M | $118.6M | $120.1M | $120.7M | $114.7M | $100.9M | $75.0M | $57.3M | $58.7M | $51.4M | $52.2M | $53.5M | $7.3M | $2.1M | $2.2M | $2.4M | $2.6M | $2.9M | $3.1M | $3.3M | $3.7M | $3.9M | $4.1M | ||||||||||||||||||
| Contract With Customer Liability Current | $7.9M | $6.9M | $6.3M | $6.1M | $6.0M | $5.9M | $6.0M | $6.2M | $5.3M | $2.9M | $2.7M | $2.5M | $2.2M | $1.5M | $737.0K | $737.0K | $729.0K | $729.0K | $729.0K | $747.0K | $763.0K | $779.0K | $797.0K | $804.0K | $806.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.4M | -$8.8M | -$14.1M | -$19.2M | -$10.6M | -$12.7M | -$7.7M | -$7.4M | -$8.5M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $19.0K | $59.0K | $25.0K | $83.0K | $136.0K | $297.0K | $583.0K | $978.0K | $935.0K | $764.0K | $713.0K | $908.0K | $869.4K | $652.6K | $590.6K | $499.0K | $399.5K | $403.6K | $424.9K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.3M | $4.3M | $4.7M | $4.8M | $4.7M | $5.0M | $4.5M | $4.6M | $2.8M | $3.1M | $3.6M | $3.5M | $3.8M | $4.3M | $4.5M | $4.8M | $5.4M | $5.7M | $5.1M | $6.5M | $6.5M | $6.5M | $7.1M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.2M | $3.3M | $3.7M | $3.7M | $3.6M | $3.8M | $3.5M | $3.7M | $2.3M | $2.6M | $3.2M | $3.4M | $3.8M | $4.5M | $4.9M | $5.3M | $5.9M | $6.3M | $5.6M | $7.1M | $7.1M | $7.1M | |||||||||||||||||||||
| Operating Lease Liability Current | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.0K | $8.0K | $10.0K | $15.0K | $20.0K | $155.0K | $265.0K | $137.0K | $81.0K | $63.0K | $59.0K | $60.0K | $37.2K | ||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability | $6.0M | $7.1M | $4.2M | $15.3M | $22.0M | $25.0M | $25.0M | $15.0M | $0.00 | $0.00 | $20.0M | $20.0M | $20.0M | $20.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.5M | $15.5M | $17.9M | $13.6M | $15.9M | $5.8M | $10.3M | $5.6M | $4.7M | $5.0M | $7.0M | $79.1K | $82.4K |
| Financing Cash Flow * | -$6.6M | -$25.1M | -$8.1M | -$2.4M | $4.2M | $96.1M | $3.2M | -$898.0K | -$485.0K | $64.5M | $212.2M | $705.5K | $976.5K |
| Investing Cash Flow * | $22.8M | $8.1M | -$27.1M | -$27.4M | -$14.2M | -$7.6M | -$1.7M | -$2.9M | -$2.4M | -$11.2M | -$96.6M | -$69.0K | -$70.5K |
| Operating Cash Flow * | -$29.3M | $42.0M | -$27.3M | $17.9M | -$10.0M | -$27.8M | -$23.1M | -$22.0M | -$26.5M | -$19.8M | $4.3M | -$785.7K | -$740.2K |
| Payments To Acquire Property Plant And Equipment | $87.0K | $307.0K | $2.1M | $1.1M | $230.0K | $464.0K | $724.0K | $950.0K | $1.6M | $9.1M | $6.3M | $100.0M | $16.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | $1.2M | -$464.0K | $797.0K | $745.0K | -$316.0K | -$69.0K | $91.0K | $276.0K | $312.0K | $621.0K | $324.00 | $1.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $550.0K | $1.9M | $101.0K | $270.0K | $2.6M | $578.0K | $914.0K | $757.0K | -$247.0K | -$2.6M | $6.2M | $2.3K | $88.9K |
| Depreciation Depletion And Amortization | $548.0K | $844.0K | $1.4M | $1.5M | $3.5M | $3.6M | $2.8M | $2.8M | $2.2M | $556.0K | $96.0K | $59.5K | |
| Payments To Acquire Intangible Assets | $18.1M | $17.0M | $25.0M | $26.4M | $13.9M | $7.1M | $942.0K | $1.9M | $750.0K | $2.1M | $90.3M | ||
| Increase Decrease In Accounts Receivable | $0.00 | -$4.0K | -$57.0K | -$464.0K | -$273.0K | $320.0K | $166.0K | $133.0K | $26.0K | $80.4K | $39.9K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$406.0K | $0.00 | -$28.0K | -$335.0K | $235.0K | -$66.0K | $673.0K | $738.0K | $619.0K | $388.0K | $64.0K | ||
| Proceeds From Stock Options Exercised | $3.7M | $777.0K | $1.7M | $14.0M | $4.2M | $2.4M | $3.4M | $267.0K | $153.0K | $45.0K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.2M | $1.6M | $1.5M | $566.0K | $209.0K | $668.0K | $143.0K | |||||
| Increase Decrease In Contract With Customer Liability | $2.5M | $61.5M | $6.1M | $51.7M | -$483.0K | -$791.0K | -$813.0K | -$752.0K | -$786.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.2M | $1.6M | $1.5M | $0.00 | $566.0K | $209.0K | $668.0K | $143.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $13.7M | $16.1M | $5.8M | $10.3M | $5.6M | $4.9M | $5.0M | $7.0M | |||||
| Increase Decrease In Due To Related Parties | $30.0K | -$533.0K | $413.0K | -$32.0K | $42.0K | -$73.0K | -$41.0K | $224.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.6M | $4.3M | $4.3M | $4.1M | $3.3M | $8.6M | $2.0M | $1.6M | $3.8M | $1.1M | $1.4M | $1.1M | $1.1M | $1.3M | $1.4M | $1.2M | $2.1M | $19.8K | ||||||||||||||||
| Financing Cash Flow * | -$642.0K | -$1.1M | -$745.0K | -$2.7M | $5.4M | $1.0M | $1.6M | -$108.0K | $160.0K | $64.8M | $202.0M | |||||||||||||||||||||||
| Investing Cash Flow * | -$2.7M | -$5.4M | -$5.2M | -$6.7M | -$6.3M | -$6.3M | -$247.0K | -$155.0K | -$2.3M | -$678.0K | -$1.4M | -$195.9M | ||||||||||||||||||||||
| Operating Cash Flow * | -$3.1M | -$2.4M | -$8.2M | -$9.8M | -$9.7M | -$7.4M | -$9.0M | -$7.1M | -$6.4M | -$9.6M | -$7.4M | $780.4K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $25.0K | $6.0K | $156.0K | $103.0K | $247.0K | $155.0K | $651.0K | $375.0K | $1.4M | $3.7K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$377.0K | -$974.0K | -$563.0K | -$1.2M | -$55.0K | -$296.0K | $7.0K | $10.0K | -$260.0K | $151.0K | $103.3K | -$11.6K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.6M | -$1.6M | $1.2M | -$1.5M | -$1.2M | -$124.0K | -$1.4M | -$1.0M | -$914.0K | -$1.1M | -$4.2M | $1.0M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $124.0K | $179.0K | $246.0K | $362.0K | $338.0K | $1.2M | $642.0K | $728.0K | $654.0K | $487.0K | $49.1K | $14.6K | ||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $4.0M | $5.4M | $5.2M | $6.7M | $6.2M | $6.2M | $1.7M | $302.0K | $253.4K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$4.0K | -$36.0K | -$182.0K | $60.0K | $280.0K | $62.0K | $8.5K | -$9.1K | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$65.0K | -$120.0K | $0.00 | $0.00 | -$13.0K | $209.0K | -$6.0K | $141.0K | $143.0K | $136.0K | $62.5K | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.6M | $7.0K | $872.0K | $5.4M | $1.0M | $1.7M | $4.0K | $160.0K | |||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.0K | $74.0K | $642.0K | $477.0K | $705.0K | $661.0K | $115.0K | $270.0K | $752.0K | $138.0K | $509.0K | $827.0K | $150.0K | $1.3M | $21.0K | $304.0K | $142.0K | $27.0K | $112.0K | $460.0K | ||||||||||||||
| Increase Decrease In Contract With Customer Liability | $3.5M | -$1.5M | -$608.0K | -$335.0K | -$182.0K | -$187.0K | -$199.0K | -$206.0K | -$147.0K | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $642.0K | $661.0K | $752.0K | $827.0K | $0.00 | $142.0K | $112.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.6M | $3.2M | $3.3M | $2.7M | $8.6M | $2.0M | $1.4M | $1.4M | $1.6M | $1.5M | $3.7M | $3.8M | $1.5M | |||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | -$533.0K | $24.0K | -$32.0K | -$4.0K | -$73.0K | -$177.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$0.49 | -$0.87 | -$2.07 | -$3.13 | -$2.29 | -$2.88 | -$1.70 | -$2.72 | -$1.54 | -$1.46 | -$9.56 | -$9.78 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.4M | 16.4M | 14.6M | 14.5M | 14.4M | 14.2M | 10.0M | 126.8K | 126.8K | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 748.7K | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 40.0M | ||
| Common Stock Shares Issued | 18.5M | 18.9M | 18.4M | 17.7M | 17.2M | 14.7M | 14.5M | 14.4M | 14.3M | 12.5M | 126.8K | ||
| Common Stock Shares Outstanding | 18.5M | 18.9M | 18.4M | 17.7M | 17.2M | 14.7M | 14.5M | 14.4M | 14.3M | 12.5M | 126.8K | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 85.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 18.8M | 18.8M | 18.1M | 17.4M | 16.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 18.8M | 18.8M | 18.1M | 17.4M | 16.4M | |||||||
| Earnings Per Share Basic | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | $2.86 | $1.35 | $0.41 | -$0.69 | -$0.84 | $0.02 | $0.11 | -$0.11 | -$0.42 | -$0.56 | -$0.71 | -$0.69 | -$0.10 | -$0.68 | -$0.62 | -$0.69 | -$0.94 | -$0.88 | -$0.68 | -$0.52 | -$0.46 | -$0.63 | -$0.65 | -$0.57 | -$0.81 | -$0.85 | -$0.59 | -$0.01 | -$0.57 | -$0.55 | -$0.97 | -$0.51 | -$0.54 | -$0.70 | -$0.47 | -$0.36 | -$0.38 | -$0.32 | -$0.44 | -$0.28 | -$0.25 | -$0.92 | -$2.41 | -$2.14 | -$2.35 | -$2.66 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.3M | 17.9M | 17.7M | 17.5M | 17.4M | 17.2M | 17.1M | 16.6M | 14.8M | 14.6M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 13.5M | 12.5M | 12.0M | 2.8M | 904.6K | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Common Stock Shares Issued | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.8M | 19.0M | 18.9M | 19.0M | 18.9M | 18.4M | 18.3M | 18.0M | 17.6M | 17.5M | 17.3M | 17.1M | 17.1M | 14.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M | 14.4M | 14.4M | 14.3M | 12.5M | ||||||||||||||
| Common Stock Shares Outstanding | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.8M | 19.0M | 18.9M | 19.0M | 18.9M | 18.4M | 18.3M | 18.0M | 17.6M | 17.5M | 17.3M | 17.1M | 17.1M | 14.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M | 14.4M | 14.4M | 14.3M | 12.5M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | 18.7M | 18.9M | 19.0M | 18.9M | 19.0M | 18.6M | 18.3M | 17.9M | 17.7M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 18.7M | 18.7M | 18.8M | 18.6M | 18.5M | 18.9M | 19.1M | 19.0M | 18.9M | 19.0M | 18.6M | 18.3M | 17.9M | 17.7M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.35 | $2.86 | $1.35 | $0.41 | $-0.69 | $-0.84 | $0.02 | $0.11 | $-0.11 | $-0.42 | $-0.56 | $-0.71 | $-0.69 | $-0.10 | $-0.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $2.2M | $2.4M | $1.1M | $56.0K | $124.0K | $1.8M | $1.5M | $741.0K | $128.0K | $104.0K | $20.0K | ||
| Depreciation And Amortization | $548.0K | $844.0K | $1.4M | $1.5M | $3.5M | $3.6M | $2.8M | $96.1K | $59.5K | $52.7K | |||
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $777.0K | $1.7M | $15.0M | $4.2M | $2.4M | $3.4M | $267.0K | $152.0K | $45.0K | |||
| Additional Paid In Capital | $533.2M | $518.2M | $500.1M | $472.9M | $451.0M | $349.2M | $335.8M | $330.6M | $325.7M | $255.9M | $2.2M | ||
| Costs And Expenses | $58.8M | $56.7M | $56.8M | $49.0M | $51.8M | $38.9M | $49.2M | ||||||
| Due To Related Parties Current | $533.0K | $120.0K | $152.0K | $110.0K | $183.0K | $224.0K | $36.0K | $44.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.5M | $15.5M | $17.9M | $13.7M | $16.1M | $7.0M | $79.1K | $82.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $340.0K | $379.0K | $442.0K | $434.0K | $585.0K | $694.0K | $666.0K | $396.0K | $386.0K | $409.0K | $244.0K | $17.0K | $9.0K | $20.0K | $26.0K | $27.0K | $31.0K | $41.0K | $517.0K | $634.0K | $354.0K | $393.0K | $370.0K | $316.0K | $197.0K | $184.0K | $112.0K | $25.0K | $26.0K | $23.0K | $26.2K | $29.3K | $22.2K | $4.9K | |||
| Depreciation And Amortization | $104.0K | $133.0K | $124.0K | $142.0K | $151.0K | $179.0K | $198.0K | $209.0K | $246.0K | $373.0K | $372.0K | $362.0K | $323.0K | $335.0K | $338.0K | $1.0M | $1.2M | $1.2M | $1.1M | $636.0K | $642.0K | $695.0K | $716.0K | $25.3K | $15.1K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $157.0K | $343.0K | $1.6M | $7.0K | $872.0K | $3.6M | $3.9M | $6.4M | $1.3M | $513.0K | $1.0M | $200.0K | $301.0K | $1.7M | $1.7M | $821.0K | $4.0K | $20.0K | $160.0K | ||||||||||||||||||
| Additional Paid In Capital | $556.8M | $554.6M | $551.5M | $548.5M | $543.9M | $541.6M | $538.5M | $529.1M | $525.2M | $521.7M | $512.9M | $508.5M | $504.3M | $495.5M | $487.4M | $481.5M | $468.6M | $464.6M | $455.5M | $449.4M | $447.8M | $352.2M | $347.1M | $343.9M | $339.5M | $334.3M | $333.3M | $331.8M | $329.3M | $328.1M | $327.0M | $324.3M | $323.1M | $322.0M | $252.2M | ||
| Costs And Expenses | $11.8M | $11.9M | $13.8M | $15.3M | $14.7M | $16.6M | $14.1M | $14.6M | $14.3M | $14.8M | $13.9M | $14.1M | $12.7M | $12.1M | $12.1M | $12.3M | $17.3M | $10.8M | $9.5M | $8.7M | $10.0M | $10.2M | $14.0M | ||||||||||||||
| Due To Related Parties Current | $120.0K | $120.0K | $144.0K | $160.0K | $120.0K | $120.0K | $121.0K | $114.0K | $106.0K | $106.0K | $114.0K | $110.0K | $572.0K | $28.0K | $39.0K | $40.0K | $38.0K | $27.0K | $15.9K | $18.8K | $19.5K | $19.5K | $42.3K | $15.7K | $40.7K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.9M | $3.6M | $2.9M | $3.4M | $4.3M | $3.9M | $3.8M | $4.3M | $4.6M | $4.7M | $4.1M | $3.6M | $3.2M | $3.3M |
Most recent annual filing with the SEC: June 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.