Complete Filing Data
AWARE INC /MA/ reported Net Income Loss of -$5.87 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 AWARE INC /MA/ 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.9M | -$4.4M | -$7.3M | -$1.7M | -$5.8M | -$7.6M | -$8.3M | $1.2M | $1.0M | $4.1M | $4.6M | $4.6M | $2.6M | $72.3M | $2.6M | $180.0K | $982.0K |
| Cost of Revenue * | $1.3M | $835.0K | $1.3M | $1.3M | $1.2M | $810.0K | $1.3M | $234.0K | $717.0K | $3.5M | $2.4M | $3.6M | $4.4M | $2.9M | |||
| Revenue * | $17.3M | $17.4M | $18.2M | $16.0M | $16.9M | $11.3M | $12.2M | $16.1M | $15.5M | $21.6M | $19.6M | $23.7M | $19.4M | $17.3M | $16.2M | $17.1M | $22.0M |
| Selling And Marketing Expense | $7.3M | $7.7M | $8.0M | $7.0M | $6.3M | $5.4M | $3.6M | $4.2M | $3.9M | $4.1M | $3.9M | $3.7M | $3.3M | $3.4M | $3.0M | $3.9M | $4.7M |
| Research And Development Expense | $8.3M | $7.8M | $9.1M | $9.2M | $9.3M | $9.1M | $7.9M | $7.1M | $7.8M | $6.9M | $5.8M | $5.5M | $4.1M | $3.5M | $3.2M | $5.9M | $11.9M |
| General And Administrative Expense | $6.9M | $6.7M | $6.5M | $6.5M | $6.2M | $5.4M | $3.6M | $3.3M | $3.4M | $3.3M | $3.5M | $3.7M | $3.5M | $3.9M | $5.0M | $6.4M | $5.1M |
| Operating Income Loss | -$6.6M | -$5.5M | -$8.5M | -$2.2M | -$6.1M | -$9.4M | -$4.2M | $381.0K | $1.1M | $5.9M | $3.9M | $7.1M | $5.3M | $2.5M | -$333.0K | -$5.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.6M | -$4.4M | -$7.3M | -$1.7M | -$6.1M | -$9.2M | -$3.1M | $1.2M | $1.5M | $6.2M | $4.1M | $7.3M | $5.7M | $92.9M | $3.6M | $671.0K | $986.0K |
| Income Tax Expense Benefit | $257.0K | $53.0K | $59.0K | $49.0K | -$269.0K | -$1.6M | $5.2M | -$8.0K | $543.0K | $2.1M | -$536.0K | $2.7M | $1.9M | $20.5M | $2.0K | $2.0K | $4.0K |
| Comprehensive Income Net Of Tax | -$5.9M | -$4.4M | -$7.0M | -$1.8M | -$5.8M | $1.2M | $1.0M | $4.1M | $4.6M | $4.7M | $2.5M | $72.3M | $2.5M | $180.0K | |||
| Royalty Revenue | $161.0K | $281.0K | $404.0K | $726.0K | $920.0K | $2.2M | $2.1M | $2.7M | $2.1M | ||||||||
| Cost Of Services | $601.0K | $766.0K | $1.8M | $2.4M | $1.5M | $1.5M | $1.5M | $714.0K | $2.9M | ||||||||
| Income Taxes Paid | $75.0K | $172.0K | $136.0K | $43.0K | $96.0K | $488.0K | $1.6M | $571.0K | $1.0M | $542.0K | $8.0M | $2.0K | $2.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $19.0K | $45.0K | -$35.0K | $96.0K | -$75.0K | -$30.0K | -$20.0K | ||||||||||
| Maintenance Revenue | $4.9M | $5.1M | $4.7M | $4.4M | $3.9M | $3.0M | $2.6M | $2.0M | |||||||||
| License And Services Revenue | $9.9M | $14.1M | $10.1M | $8.5M | $8.2M | $9.5M | $7.8M | $10.4M | |||||||||
| Deferred Revenue Noncurrent | $127.0K | $211.0K | $131.0K | $74.0K | $18.0K | $319.0K | $462.0K | $320.0K | |||||||||
| Deferred Revenue Current | $2.8M | $2.7M | $5.9M | $2.4M | $1.8M | $2.2M | $1.3M | $944.0K | |||||||||
| Income Loss From Continuing Operations | $4.6M | $4.6M | $3.8M | $72.4M | $3.6M | $669.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.20 | $0.16 | $3.28 | $0.17 | $0.03 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.20 | $0.17 | $3.32 | $0.17 | $0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.8M | -$1.6M | -$1.2M | -$1.1M | -$982.0K | $1.1M | -$2.7M | -$1.6M | $2.6M | -$1.3M | -$1.3M | -$1.6M | -$1.5M | -$1.4M | -$1.8M | -$3.1M | -$1.1M | -$151.0K | -$938.0K | $228.0K | $639.0K | $1.3M | -$188.0K | -$496.0K | -$559.0K | $1.1M | $114.0K | $301.0K | $460.0K | $1.6M | $1.4M | $635.0K | $1.8M | $2.2M | $319.0K | $272.0K | $239.0K | $2.6M | $865.0K | $880.0K | $1.6M | -$1.2M | $307.0K | $1.9M | $6.0M | $10.3M | $54.9M | $1.1M | $959.0K | $1.3M | -$267.0K | $590.0K | $76.0K | -$148.0K | $22.0K |
| Cost of Revenue * | $491.0K | $339.0K | $245.0K | $270.0K | $270.0K | $276.0K | $410.0K | $325.0K | $298.0K | $282.0K | $324.0K | $314.0K | $243.0K | $309.0K | $383.0K | $149.0K | $164.0K | $170.0K | $267.0K | $321.0K | $518.0K | $370.0K | $50.0K | $29.0K | $205.0K | $830.0K | $460.0K | $777.0K | $1.1M | $1.2M | $1.2M | $840.0K | $1.0M | |||||||||||||||||||||||
| Revenue * | $5.1M | $3.9M | $3.6M | $3.8M | $4.3M | $4.4M | $6.4M | $3.2M | $4.3M | $3.0M | $4.2M | $4.7M | $4.2M | $4.3M | $4.4M | $2.5M | $1.9M | $3.5M | $3.0M | $3.0M | $3.7M | $4.1M | $5.4M | $3.8M | $2.9M | $3.1M | $5.7M | $2.5M | $4.2M | $3.9M | $5.9M | $6.9M | $4.8M | $6.9M | $4.0M | $4.5M | $4.1M | $4.3M | $6.0M | $6.8M | $6.6M | $5.6M | $4.3M | $4.4M | $5.0M | $4.9M | $4.8M | $3.5M | $4.2M | $5.2M | $5.4M | $5.9M | $6.4M | $6.2M | $5.0M | $5.6M |
| Selling And Marketing Expense | $2.1M | $2.0M | $1.7M | $1.9M | $2.1M | $1.9M | $2.2M | $2.0M | $2.0M | $1.9M | $1.4M | $1.8M | $1.6M | $1.5M | $1.7M | $1.3M | $1.2M | $1.3M | $930.0K | $909.0K | $826.0K | $1.3M | $1.0M | $924.0K | $1.0M | $995.0K | $915.0K | $1.1M | $1.1M | $920.0K | $849.0K | $1.1M | $972.0K | $973.0K | $981.0K | $858.0K | $817.0K | $773.0K | $876.0K | $1.1M | $995.0K | $1.1M | $977.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | ||||||||
| Research And Development Expense | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $2.2M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $2.1M | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | $2.2M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.0M | $1.0M | $973.0K | $1.5M | $1.5M | $1.4M | $1.4M | $1.8M | $2.0M | $2.1M | $2.1M | $2.0M | ||||||||
| General And Administrative Expense | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.3M | $1.6M | $1.6M | $1.5M | $1.8M | $1.6M | $1.5M | $1.6M | $1.6M | $1.4M | $1.2M | $1.8M | $1.1M | $915.0K | $874.0K | $721.0K | $807.0K | $871.0K | $785.0K | $849.0K | $816.0K | $790.0K | $857.0K | $872.0K | $724.0K | $858.0K | $961.0K | $785.0K | $940.0K | $975.0K | $804.0K | $922.0K | $928.0K | $731.0K | $854.0K | $1.1M | $985.0K | $1.1M | $1.8M | $1.2M | $1.7M | $1.4M | $1.4M | ||||||||
| Operating Income Loss | -$1.3M | -$2.0M | -$1.9M | -$1.5M | -$1.3M | -$1.3M | $747.0K | -$2.9M | -$1.9M | $2.4M | -$1.4M | -$1.3M | -$1.6M | -$1.5M | -$1.4M | -$2.5M | -$3.7M | -$1.3M | -$1.2M | -$1.2M | -$44.0K | $343.0K | $1.1M | -$381.0K | -$723.0K | -$671.0K | $1.5M | $64.0K | $222.0K | $641.0K | $2.3M | $2.1M | $880.0K | $2.6M | $429.0K | $477.0K | $384.0K | $243.0K | $4.2M | $1.4M | $1.3M | $1.4M | $369.0K | $1.0M | $1.6M | -$283.0K | $572.0K | -$52.0K | -$494.0K | $5.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.7M | -$1.6M | -$1.2M | -$1.1M | -$982.0K | $1.1M | -$2.7M | -$1.6M | -$1.5M | -$1.4M | -$2.5M | -$3.7M | -$1.2M | -$920.0K | -$905.0K | $231.0K | $1.4M | -$180.0K | -$561.0K | $1.6M | $188.0K | $306.0K | $2.4M | $2.1M | $947.0K | $464.0K | $510.0K | $437.0K | $4.2M | $1.4M | $1.4M | $1.1M | $621.0K | $3.1M | $16.7M | $71.4M | $1.1M | $1.6M | -$267.0K | $592.0K | $76.0K | ||||||||||||||
| Income Tax Expense Benefit | $5.0K | $26.0K | $7.0K | $15.0K | $39.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$736.0K | -$541.0K | -$139.0K | -$769.0K | $33.0K | $3.0K | $89.0K | $8.0K | -$66.0K | $456.0K | $74.0K | $5.0K | $816.0K | $710.0K | $312.0K | -$1.7M | $191.0K | $165.0K | $1.6M | $510.0K | $517.0K | $355.0K | $156.0K | $1.1M | $6.6M | $16.7M | $2.0K | $2.0K | $1.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$1.8M | -$1.6M | -$917.0K | -$1.1M | -$1.0M | $1.2M | -$2.8M | -$1.4M | $2.4M | -$1.3M | -$1.3M | -$1.6M | $1.3M | -$188.0K | -$495.0K | $1.1M | $105.0K | $329.0K | $1.6M | $1.4M | $631.0K | $2.2M | $271.0K | $280.0K | $2.5M | $902.0K | $964.0K | -$1.2M | $269.0K | $1.9M | $10.3M | $54.9M | $1.2M | $1.3M | -$267.0K | $590.0K | |||||||||||||||||||
| Royalty Revenue | $41.0K | $43.0K | $43.0K | $49.0K | $129.0K | $73.0K | $93.0K | $105.0K | $101.0K | $148.0K | $164.0K | $314.0K | $170.0K | $277.0K | $291.0K | $484.0K | $624.0K | $491.0K | $549.0K | $541.0K | $451.0K | $637.0K | $714.0K | $756.0K | ||||||||||||||||||||||||||||||||
| Cost Of Services | $50.0K | $178.0K | $104.0K | $216.0K | $146.0K | $158.0K | $213.0K | $416.0K | $569.0K | $547.0K | $615.0K | $618.0K | $463.0K | $494.0K | $344.0K | $197.0K | $421.0K | $361.0K | $356.0K | $414.0K | $450.0K | $357.0K | $206.0K | $72.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $7.0K | $1.0K | $8.0K | $12.0K | $275.0K | $5.0K | $2.0K | $63.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$9.0K | $28.0K | $37.0K | -$9.0K | -$4.0K | -$1.0K | -$48.0K | $8.0K | -$67.0K | $37.0K | $84.0K | -$26.0K | -$38.0K | $58.0K | -$4.0K | -$39.0K | $59.0K | |||||||||||||||||||||||||||||||||||||||
| Maintenance Revenue | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.0M | $933.0K | $1.0M | $947.0K | $661.0K | $929.0K | $881.0K | |||||||||||||||||||||||||||||||||||||
| License And Services Revenue | $1.5M | $4.4M | $1.2M | $2.5M | $4.1M | $5.3M | $2.8M | $2.1M | $2.3M | $1.6M | $3.1M | $2.1M | $1.6M | $2.3M | $1.3M | $3.3M | $3.4M | $1.8M | $2.8M | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $79.0K | $65.0K | $75.0K | $77.0K | $90.0K | $111.0K | $153.0K | $155.0K | $181.0K | $242.0K | $211.0K | $311.0K | $150.0K | $183.0K | $79.0K | $76.0K | $18.0K | $16.0K | $40.0K | $200.0K | $285.0K | $289.0K | $358.0K | $370.0K | $589.0K | $462.0K | $380.0K | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $2.3M | $2.5M | $3.0M | $3.0M | $2.3M | $2.3M | $2.6M | $2.1M | $2.2M | $3.4M | $4.4M | $5.1M | $2.3M | $2.8M | $2.0M | $2.6M | $2.1M | $1.8M | $1.5M | $3.1M | $2.4M | $1.6M | $1.7M | $1.3M | $1.2M | $1.2M | $1.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $239.0K | $2.6M | $865.0K | $880.0K | $525.0K | $790.0K | $465.0K | $2.0M | $6.0M | $10.3M | $54.9M | $1.2M | $1.3M | $1.6M | -$207.0K | $736.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | $0.04 | $0.04 | $0.04 | $0.02 | $0.09 | $0.45 | $2.48 | $0.05 | $0.08 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | $0.04 | $0.04 | $0.04 | $0.02 | $0.09 | $0.45 | $2.51 | $0.05 | $0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.1M | $30.9M | $34.3M | $40.2M | $41.5M | $45.7M | $53.4M | $61.9M | $60.5M | $59.0M | $56.2M | $52.4M | $85.2M | $81.9M | $54.6M | $49.9M | $48.4M | $54.5M |
| Cash And Cash Equivalents At Carrying Value | $7.3M | $13.0M | $10.0M | $11.7M | $30.0M | $47.7M | $51.6M | $51.6M | $51.9M | $51.2M | $44.0M | $72.7M | $71.1M | $46.6M | $39.9M | $39.7M | $45.5M | |
| Unbilled Receivables Current | $1.3M | $1.1M | $1.4M | $2.9M | $3.1M | $2.2M | $3.3M | $3.3M | $1.4M | $2.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$75.8M | -$69.9M | -$65.5M | -$58.2M | -$56.5M | -$50.6M | -$43.0M | -$34.7M | -$35.9M | -$42.8M | -$47.0M | -$51.6M | -$16.2M | -$18.8M | -$25.1M | -$27.7M | ||
| Property Plant And Equipment Net | $477.0K | $477.0K | $579.0K | $726.0K | $3.2M | $3.7M | $3.8M | $4.1M | $4.3M | $4.6M | $5.0M | $5.3M | $5.6M | $5.9M | $6.2M | $6.4M | ||
| Prepaid Expense And Other Assets Current | $1.6M | $1.2M | $1.1M | $693.0K | $591.0K | $582.0K | $256.0K | $284.0K | $216.0K | $268.0K | $483.0K | $403.0K | $695.0K | $528.0K | $213.0K | $235.0K | ||
| Liabilities Current | $7.5M | $7.9M | $7.5M | $5.8M | $5.7M | $5.9M | $4.1M | $4.5M | $4.4M | $3.9M | $7.3M | $3.4M | $4.2M | $3.6M | $2.8M | $3.2M | ||
| Liabilities And Stockholders Equity | $37.2M | $42.6M | $46.3M | $51.2M | $48.4M | $51.6M | $57.6M | $66.4M | $65.0M | $62.0M | $63.6M | $55.9M | $89.3M | $85.9M | $57.9M | $53.4M | ||
| Assets Current | $28.3M | $33.0M | $35.8M | $37.3M | $38.8M | $43.7M | $53.8M | $57.2M | $55.6M | $55.2M | $56.5M | $48.2M | $79.9M | $77.0M | $50.9M | $47.0M | ||
| Assets | $37.2M | $42.6M | $46.3M | $51.2M | $48.4M | $51.6M | $57.6M | $66.4M | $65.0M | $62.0M | $63.6M | $55.9M | $89.3M | $85.9M | $57.9M | $53.4M | ||
| Additional Paid In Capital Common Stock | $101.5M | $100.4M | $99.4M | $98.3M | $97.8M | $96.1M | $96.3M | $96.4M | $96.2M | $100.5M | $103.0M | $103.8M | $101.3M | $100.6M | $79.5M | $77.4M | ||
| Accrued Liabilities Current | $930.0K | $1.4M | $1.7M | $1.3M | $1.9M | $1.5M | $1.1M | $1.3M | $1.4M | $1.1M | $952.0K | $820.0K | $108.0K | $148.0K | $121.0K | $118.0K | ||
| Accounts Receivable Net Current | $3.0M | $2.9M | $2.5M | $3.3M | $3.8M | $2.3M | $2.5M | $2.0M | $2.4M | $3.0M | $4.7M | $3.6M | $4.6M | $3.5M | $3.5M | $5.0M | ||
| Accounts Payable Current | $1.0M | $894.0K | $280.0K | $639.0K | $283.0K | $494.0K | $187.0K | $126.0K | $166.0K | $135.0K | $234.0K | $258.0K | $1.5M | $328.0K | $399.0K | $565.0K | ||
| Common Stock Value | $215.0K | $211.0K | $210.0K | $211.0K | $216.0K | $214.0K | $214.0K | $215.0K | $215.0K | $224.0K | $229.0K | $206.0K | $200.0K | |||||
| Other Assets Noncurrent | $122.0K | $122.0K | $122.0K | $122.0K | $18.0K | $124.0K | $316.0K | $197.0K | $310.0K | $9.0K | $25.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.0K | -$305.0K | $681.0K | $7.2M | -$28.7M | $1.6M | $24.5M | $6.6M | $280.0K | -$5.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $228.0K | $251.0K | $195.0K | -$110.0K | -$19.0K | -$64.0K | -$29.0K | -$125.0K | -$50.0K | -$20.0K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.0K | $13.0K | $11.0K | $3.0K | -$15.0K | $18.0K | $9.0K | |||||||||||
| Contract With Customer Liability Noncurrent | $261.0K | $296.0K | $611.0K | $322.0K | $191.0K | $90.0K | $60.0K | $75.0K | ||||||||||
| Contract With Customer Liability Current | $4.9M | $4.9M | $4.9M | $3.4M | $3.5M | $3.8M | $2.8M | $3.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.7M | $3.0M | -$1.7M | -$18.2M | -$8.6M | -$9.2M | -$3.9M | $4.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.3M | $13.0M | $10.0M | $11.7M | $30.0M | $38.6M | ||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $951.0K | $869.0K | $1.4M | $2.8M | $2.0M | $727.0K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.6M | $2.0M | $2.4M | $2.8M | $3.2M | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.2M | $28.1M | $29.5M | $31.9M | $32.6M | $33.4M | $37.9M | $36.4M | $38.8M | $42.6M | $39.9M | $40.7M | $42.1M | $43.3M | $44.4M | $47.2M | $49.1M | $52.4M | $60.8M | $61.1M | $62.0M | $61.2M | $59.9M | $60.0M | $60.6M | $59.8M | $60.2M | $58.6M | $58.5M | $57.2M | $54.0M | $53.7M | $53.2M | $52.0M | $48.1M | $86.7M | $83.3M | $84.8M | $84.7M | $117.2M | $103.9M | $56.2M | $53.3M | $52.6M | $51.2M | $49.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $7.3M | $8.5M | $11.2M | $11.5M | $14.3M | $5.7M | $3.3M | $8.4M | $12.7M | $25.0M | $25.1M | $33.3M | $35.2M | $36.0M | $38.6M | $42.3M | $45.0M | $46.9M | $48.0M | $49.0M | $50.4M | $49.0M | $49.1M | $50.6M | $49.1M | $49.4M | $49.0M | $52.3M | $52.3M | $52.7M | $46.4M | $44.5M | $44.7M | $43.5M | $77.2M | $74.4M | $75.4M | $75.8M | $72.5M | $114.6M | $101.1M | $48.4M | $45.5M | $43.2M | $40.0M | $39.0M | $39.1M | $39.0M | |||
| Unbilled Receivables Current | $884.0K | $1.3M | $1.2M | $1.4M | $1.3M | $1.6M | $1.8M | $2.8M | $3.5M | $3.8M | $3.4M | $3.2M | $3.3M | $2.9M | $2.5M | $2.2M | $2.0M | $3.2M | $4.3M | $3.7M | $3.9M | $2.2M | $1.5M | $1.2M | $1.6M | $1.9M | $2.0M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$74.4M | -$73.3M | -$71.5M | -$68.8M | -$67.6M | -$66.5M | -$61.3M | -$62.4M | -$59.8M | -$56.4M | -$59.0M | -$57.8M | -$55.2M | -$53.6M | -$52.1M | -$49.0M | -$47.2M | -$44.1M | -$35.6M | -$35.4M | -$34.5M | -$35.3M | -$36.6M | -$36.4M | -$36.2M | -$37.5M | -$37.7M | -$43.3M | -$44.9M | -$46.3M | -$48.8M | -$51.0M | -$51.3M | -$51.8M | -$54.4M | -$15.4M | -$17.8M | -$16.7M | -$17.0M | $15.7M | $5.4M | -$24.0M | -$26.1M | -$27.4M | -$27.1M | |||||||
| Property Plant And Equipment Net | $400.0K | $441.0K | $481.0K | $515.0K | $553.0K | $543.0K | $616.0K | $652.0K | $697.0K | $208.0K | $113.0K | $3.1M | $3.3M | $3.5M | $3.6M | $3.8M | $3.8M | $3.9M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $4.4M | $4.5M | $4.5M | $4.7M | $4.8M | $4.9M | $5.1M | $5.1M | $5.2M | $5.4M | $5.5M | $5.5M | $5.6M | $5.8M | $5.9M | $6.0M | $6.1M | $6.2M | $6.1M | $6.2M | $6.3M | |||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.3M | $1.6M | $1.0M | $753.0K | $986.0K | $989.0K | $718.0K | $839.0K | $1.4M | $970.0K | $985.0K | $745.0K | $359.0K | $531.0K | $625.0K | $265.0K | $340.0K | $426.0K | $234.0K | $508.0K | $386.0K | $224.0K | $324.0K | $315.0K | $272.0K | $299.0K | $398.0K | $469.0K | $677.0K | $841.0K | $1.1M | $915.0K | $435.0K | $357.0K | $777.0K | $1.1M | $567.0K | $568.0K | $423.0K | $238.0K | $256.0K | $340.0K | $240.0K | $402.0K | |||||||
| Liabilities Current | $9.3M | $6.3M | $6.6M | $7.8M | $6.5M | $7.4M | $7.9M | $6.6M | $6.0M | $6.5M | $5.8M | $5.2M | $5.7M | $4.6M | $5.2M | $5.0M | $5.0M | $4.0M | $5.1M | $3.9M | $3.8M | $4.9M | $3.9M | $3.8M | $4.4M | $3.5M | $3.8M | $4.8M | $6.5M | $6.5M | $3.4M | $3.9M | $3.0M | $3.7M | $43.7M | $2.8M | $6.4M | $4.3M | $3.5M | $8.3M | $7.7M | $2.7M | $2.6M | $3.1M | $2.9M | |||||||
| Liabilities And Stockholders Equity | $40.3M | $38.1M | $39.9M | $43.7M | $43.2M | $45.1M | $50.2M | $47.7M | $49.4M | $50.0M | $46.7M | $46.6M | $47.9M | $48.0M | $49.7M | $52.2M | $54.2M | $56.4M | $65.9M | $65.1M | $65.9M | $66.2M | $63.9M | $63.9M | $65.1M | $63.4M | $64.1M | $63.7M | $65.2M | $64.0M | $57.5M | $57.8M | $56.2M | $55.8M | $91.8M | $89.5M | $89.6M | $89.4M | $88.4M | $125.8M | $111.9M | $59.3M | $56.6M | $56.2M | $54.5M | |||||||
| Assets Current | $31.2M | $28.8M | $30.4M | $33.8M | $33.1M | $34.8M | $36.8M | $34.1M | $35.7M | $41.2M | $37.9M | $34.8M | $41.8M | $40.4M | $41.9M | $47.2M | $49.6M | $52.4M | $56.1M | $55.8M | $56.8M | $56.9M | $54.4M | $54.5M | $55.1M | $53.0M | $52.7M | $56.9M | $58.3M | $57.2M | $50.5M | $50.6M | $49.0M | $48.1M | $84.0M | $80.1M | $80.2M | $80.6M | $79.6M | $118.8M | $105.9M | $52.6M | $50.4M | $50.0M | $48.2M | |||||||
| Assets | $40.3M | $38.1M | $39.9M | $43.7M | $43.2M | $45.1M | $50.2M | $47.7M | $49.4M | $50.0M | $46.7M | $46.6M | $47.9M | $48.0M | $49.7M | $52.2M | $54.2M | $56.4M | $65.9M | $65.1M | $65.9M | $66.2M | $63.9M | $63.9M | $65.1M | $63.4M | $64.1M | $63.7M | $65.2M | $64.0M | $57.5M | $57.8M | $56.2M | $55.8M | $91.8M | $89.5M | $89.6M | $89.4M | $88.4M | $125.8M | $111.9M | $59.3M | $56.6M | $56.2M | $54.5M | |||||||
| Additional Paid In Capital Common Stock | $101.2M | $100.9M | $100.5M | $100.1M | $99.9M | $99.6M | $99.0M | $98.7M | $98.3M | $99.0M | $98.7M | $98.2M | $97.2M | $96.7M | $96.2M | $96.0M | $96.1M | $96.3M | $96.1M | $96.3M | $96.3M | $96.3M | $96.3M | $96.2M | $96.6M | $97.0M | $97.6M | $101.8M | $103.2M | $103.3M | $102.6M | $104.5M | $104.3M | $103.7M | $102.3M | $101.8M | $100.9M | $101.3M | $101.4M | $101.3M | $98.2M | $79.9M | $79.2M | $79.8M | $78.1M | |||||||
| Accrued Liabilities Current | $1.5M | $1.2M | $964.0K | $1.3M | $1.2M | $1.0M | $1.6M | $888.0K | $780.0K | $1.7M | $1.8M | $1.3M | $2.1M | $1.5M | $1.3M | $1.7M | $1.9M | $1.2M | $1.3M | $1.4M | $1.2M | $1.7M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $991.0K | $823.0K | $764.0K | $938.0K | $833.0K | $100.0K | $92.0K | $115.0K | $101.0K | $126.0K | $155.0K | $88.0K | $114.0K | $127.0K | $107.0K | $126.0K | $136.0K | |||||||
| Accounts Receivable Net Current | $6.2M | $2.5M | $2.8M | $4.0M | $3.7M | $3.8M | $6.5M | $4.0M | $2.7M | $3.7M | $4.2M | $4.1M | $3.1M | $2.0M | $2.9M | $2.1M | $2.4M | $1.9M | $3.5M | $2.9M | $1.9M | $5.4M | $3.5M | $2.3M | $5.6M | $3.3M | $3.4M | $4.3M | $5.6M | $3.8M | $2.4M | $4.8M | $3.3M | $4.0M | $6.0M | $4.6M | $2.8M | $3.7M | $5.0M | $3.8M | $4.3M | $3.4M | $3.6M | $5.1M | $6.1M | |||||||
| Accounts Payable Current | $943.0K | $506.0K | $748.0K | $816.0K | $603.0K | $791.0K | $231.0K | $595.0K | $624.0K | $988.0K | $556.0K | $472.0K | $565.0K | $267.0K | $504.0K | $258.0K | $284.0K | $215.0K | $231.0K | $167.0K | $173.0K | $160.0K | $164.0K | $234.0K | $532.0K | $200.0K | $405.0K | $197.0K | $1.1M | $616.0K | $297.0K | $147.0K | $191.0K | $179.0K | $593.0K | $205.0K | $243.0K | $193.0K | $172.0K | $398.0K | $543.0K | $271.0K | $542.0K | $651.0K | $703.0K | |||||||
| Common Stock Value | $214.0K | $212.0K | $211.0K | $212.0K | $212.0K | $212.0K | $210.0K | $211.0K | $210.0K | $217.0K | $217.0K | $216.0K | $215.0K | $215.0K | $215.0K | $214.0K | $214.0K | $215.0K | $215.0K | $215.0K | $216.0K | $215.0K | $215.0K | $215.0K | $216.0K | $217.0K | $218.0K | $226.0K | $229.0K | $230.0K | $229.0K | $229.0K | $229.0K | $228.0K | $228.0K | $227.0K | $226.0K | $206.0K | $208.0K | $203.0K | ||||||||||||
| Other Assets Noncurrent | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $45.0K | $71.0K | $98.0K | $151.0K | $206.0K | $261.0K | $370.0K | $425.0K | $480.0K | $225.0K | $253.0K | $282.0K | $1.0K | $5.0K | $13.0K | $17.0K | $21.0K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$960.0K | -$2.9M | $1.4M | $700.0K | $1.7M | $1.4M | $1.9M | $66.0K | -$649.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $188.0K | $298.0K | $295.0K | $373.0K | $123.0K | $139.0K | -$48.0K | -$91.0K | $37.0K | -$170.0K | $9.0K | -$40.0K | -$76.0K | -$67.0K | -$70.0K | -$69.0K | -$21.0K | -$71.0K | -$4.0K | -$41.0K | -$57.0K | -$30.0K | $8.0K | -$4.0K | $39.0K | |||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.0K | $3.0K | $2.0K | -$2.0K | -$5.0K | $13.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $377.0K | $313.0K | $350.0K | $345.0K | $419.0K | $492.0K | $563.0K | $655.0K | $592.0K | $408.0K | $436.0K | $229.0K | $106.0K | $112.0K | $126.0K | $25.0K | $79.0K | $44.0K | $64.0K | |||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $6.1M | $3.9M | $4.2M | $5.1M | $4.0M | $4.9M | $5.3M | $3.7M | $3.2M | $3.4M | $3.1M | $3.1M | $3.0M | $2.8M | $3.4M | $3.0M | $2.9M | $2.6M | $3.6M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.5M | $4.3M | -$3.4M | -$4.9M | -$2.5M | -$885.0K | -$1.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $7.3M | $8.5M | $11.2M | $12.0M | $14.3M | $5.7M | $3.3M | $8.4M | $12.7M | $25.0M | $25.1M | $33.3M | |||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $996.0K | $916.0K | $858.0K | $869.0K | $858.0K | $856.0K | $925.0K | $1.4M | $1.5M | $2.9M | $3.0M | $2.0M | $2.1M | $1.0M | $546.0K | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $1.1M | $1.1M | $1.2M | $201.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.0K | -$159.0K | -$426.0K | -$1.2M | $109.0K | -$989.0K | -$814.0K | -$450.0K | -$4.9M | -$3.0M | $438.0K | -$38.4M | $122.0K | -$45.3M | $867.0K | -$152.0K | -$8.9M |
| Investing Cash Flow * | -$274.0K | $6.3M | -$3.1M | -$12.0M | -$2.5M | -$2.9M | -$111.0K | -$206.0K | $937.0K | -$87.0K | $125.0K | $3.4M | -$1.4M | $85.1M | -$1.1M | -$278.0K | $6.5M |
| Operating Cash Flow * | -$5.4M | -$3.2M | $1.8M | -$5.0M | -$6.2M | -$5.3M | -$2.9M | $660.0K | $3.7M | $3.8M | $6.7M | $6.3M | $2.8M | -$15.3M | $6.8M | $710.0K | -$3.4M |
| Share Based Compensation | $1.2M | $1.1M | $1.5M | $1.7M | $1.6M | $838.0K | $692.0K | $580.0K | $663.0K | $558.0K | $689.0K | $915.0K | $662.0K | $321.0K | $1.3M | $1.5M | $1.7M |
| Increase Decrease In Accounts Receivable | $74.0K | $542.0K | -$648.0K | -$332.0K | $1.4M | -$84.0K | $477.0K | -$379.0K | -$602.0K | -$1.7M | $1.1M | -$963.0K | $1.1M | -$85.0K | -$1.4M | $1.4M | $1.4M |
| Increase Decrease In Accounts Payable | $151.0K | $614.0K | -$359.0K | $356.0K | -$249.0K | $307.0K | $61.0K | -$40.0K | $31.0K | -$99.0K | -$24.0K | -$1.3M | $1.2M | -$71.0K | -$166.0K | $239.0K | -$139.0K |
| Depreciation Depletion And Amortization | $572.0K | $562.0K | $578.0K | $760.0K | $687.0K | $561.0K | $441.0K | $443.0K | $519.0K | $622.0K | $640.0K | $541.0K | $458.0K | $453.0K | $475.0K | $536.0K | $823.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $776.0K | $253.0K | $613.0K | $406.0K | $9.0K | $171.0K | -$28.0K | $68.0K | -$74.0K | -$215.0K | $82.0K | -$294.0K | $167.0K | $315.0K | -$22.0K | -$128.0K | -$131.0K |
| Payments To Acquire Property Plant And Equipment | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K | $111.0K | $206.0K | $82.0K | $87.0K | $127.0K | $135.0K | $160.0K | $116.0K | $331.0K | $118.0K | $168.0K |
| Increase Decrease In Accrued Liabilities | -$517.0K | -$261.0K | $422.0K | -$628.0K | $380.0K | $435.0K | -$223.0K | -$82.0K | -$15.0K | $123.0K | $132.0K | $23.0K | -$310.0K | $9.0K | -$590.0K | $177.0K | -$377.0K |
| Proceeds From Issuance Of Common Stock | $87.0K | $74.0K | $96.0K | $154.0K | $163.0K | $50.0K | $43.0K | $50.0K | $61.0K | $44.0K | $40.0K | $508.0K | $65.0K | $6.5M | $1.8M | $9.0K | $7.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $3.0K | $26.0K | $16.0K | $26.0K | $54.0K | $93.0K | $92.0K | $107.0K | $186.0K | $136.0K | $156.0K | $205.0K | $71.0K | $174.0K | |||
| Increase Decrease In Deferred Revenue | $167.0K | -$1.0K | -$3.1M | $3.6M | $560.0K | -$657.0K | $744.0K | $515.0K | $108.0K | $487.0K | |||||||
| Payments For Repurchase Of Common Stock | $115.0K | $207.0K | $506.0K | $1.3M | $946.0K | $765.0K | $393.0K | $4.8M | $3.7M | $735.0K | $9.0M | ||||||
| Increase Decrease In Contract With Customer Asset | $268.0K | -$321.0K | -$1.8M | $71.0K | $837.0K | -$1.1M | $36.0K | $1.9M | -$830.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$49.0K | -$375.0K | $1.8M | -$7.0K | -$193.0K | $480.0K | -$262.0K | $167.0K | |||||||||
| Increase Decrease In Deferred Income Taxes | $100.0K | -$13.0K | $79.0K | $27.0K | -$173.0K | -$563.0K | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$53.0K | -$356.0K | -$54.0K | -$50.0K | -$127.0K | -$61.0K | -$2.9M | $369.0K | $495.0K | $511.0K | $858.0K | $282.0K | $438.0K | -$161.0K | ||||||||||||
| Investing Cash Flow * | -$1.5M | $6.7M | -$1.5M | -$2.5M | -$286.0K | -$20.0K | -$96.0K | -$5.0K | -$5.0K | $195.0K | -$11.0K | -$70.0K | $246.0K | -$56.0K | -$147.0K | |||||||||||
| Operating Cash Flow * | -$2.9M | -$2.4M | -$1.5M | -$2.4M | -$2.5M | -$549.0K | -$1.1M | -$803.0K | $19.0K | $1.1M | $10.0K | $1.2M | $645.0K | $1.3M | -$316.0K | -$341.0K | ||||||||||
| Share Based Compensation | $180.0K | $164.0K | $335.0K | $430.0K | $197.0K | $83.0K | $14.0K | $24.0K | $198.0K | $196.0K | $71.0K | $184.0K | $182.0K | $8.0K | $223.0K | $221.0K | $21.0K | $297.0K | $293.0K | $29.0K | $217.0K | $217.0K | $10.0K | $147.0K | $303.0K | $345.0K |
| Increase Decrease In Accounts Receivable | -$61.0K | $1.3M | -$417.0K | $368.0K | $587.0K | -$548.0K | -$99.0K | -$124.0K | $400.0K | -$904.0K | -$368.0K | $11.0K | $1.6M | -$98.0K | $1.2M | $633.0K | ||||||||||
| Increase Decrease In Accounts Payable | -$146.0K | $511.0K | -$15.0K | $190.0K | $10.0K | $28.0K | $47.0K | $68.0K | $270.0K | $382.0K | -$67.0K | -$1.3M | -$156.0K | -$128.0K | $138.0K | $247.0K | ||||||||||
| Depreciation Depletion And Amortization | $144.0K | $139.0K | $149.0K | $225.0K | $177.0K | $132.0K | $110.0K | $122.0K | $133.0K | $162.0K | $145.0K | $132.0K | $107.0K | $113.0K | $124.0K | $129.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $441.0K | $12.0K | $181.0K | $394.0K | -$51.0K | $84.0K | $224.0K | $108.0K | $29.0K | $194.0K | $514.0K | $82.0K | $40.0K | $43.0K | $167.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $45.0K | $16.0K | $286.0K | $20.0K | $96.0K | $5.0K | $5.0K | $14.0K | $11.0K | $70.0K | $33.0K | $56.0K | $47.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$483.0K | -$675.0K | -$502.0K | -$650.0K | -$229.0K | $80.0K | -$105.0K | -$120.0K | -$25.0K | -$129.0K | $13.0K | -$56.0K | -$180.0K | $8.0K | -$496.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $13.0K | $9.0K | $20.0K | $320.0K | $477.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.0K | $54.0K | $50.0K | $49.0K | $61.0K | $119.0K | $61.0K | $87.0K | $92.0K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$583.0K | -$536.0K | -$512.0K | -$603.0K | -$395.0K | -$4.0K | $143.0K | -$61.0K | $162.0K | $108.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $53.0K | $341.0K | $78.0K | $2.8M | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $75.0K | $167.0K | $325.0K | $88.0K | $253.0K | -$90.0K | $639.0K | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$628.0K | -$104.0K | $63.0K | -$440.0K | -$389.0K | -$220.0K | -$583.0K | |||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $9.0K | $92.0K | $25.0K | -$127.0K | -$185.0K | -$89.0K | $150.0K |
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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 | $0.20 | $0.20 | $0.11 | $3.28 | $0.12 | $0.01 | $0.05 |
| Earnings Per Share Basic | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 | $0.20 | $0.20 | $0.12 | $3.32 | $0.12 | $0.01 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 21.2M | 21.1M | 21.0M | 21.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.8K | 22.8M | 22.9M | 22.7M | 22.5K | 21.8M | 20.5M | 20.0M | 20.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 21.1M | 21.0M | 21.6M | 21.5M | 21.5M | 21.5M | 21.6M | 21.9K | 22.9M | 23.0M | 22.8M | 22.6K | 22.1M | 20.7M | 20.2M | 20.9M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Outstanding | 21.4M | 21.1M | 21.1M | 21.6M | 21.4M | 21.4M | 21.5M | 21.5M | 22.4M | 22.9M | 22.8M | 22.6M | 22.5M | 20.6M | 20.0M | ||
| Common Stock Shares Issued | 21.4M | 21.1M | 21.1M | 21.6M | 21.4M | 21.4M | 21.5M | 21.5M | 22.4M | 22.9M | 22.8M | 22.6M | 22.5M | 20.6M | 20.0M | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.05 | $-0.08 | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $0.12 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | $-0.15 | $-0.05 | $-0.01 | $-0.04 | $0.01 | $0.03 | $0.06 | $-0.01 | $-0.02 | $-0.03 | $0.05 | $0.01 | $0.01 | $0.02 | $0.07 | $0.06 | $0.03 | $0.08 | $0.10 | $0.01 | $0.01 | $0.01 | $0.11 | $0.04 | $0.04 | $0.07 | $-0.05 | $0.01 | $0.08 | $0.26 | $0.46 | $2.49 | $0.05 | $0.05 | $0.06 | $-0.01 | $0.03 | $0.00 | $-0.01 | $0.00 | |
| Earnings Per Share Basic | $-0.05 | $-0.08 | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $0.12 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | $-0.15 | $-0.05 | $-0.01 | $-0.04 | $0.01 | $0.03 | $0.06 | $-0.01 | $-0.02 | $-0.03 | $0.05 | $0.01 | $0.01 | $0.02 | $0.07 | $0.06 | $0.03 | $0.08 | $0.10 | $0.01 | $0.01 | $0.01 | $0.11 | $0.04 | $0.04 | $0.07 | $-0.05 | $0.01 | $0.08 | $0.27 | $0.46 | $2.52 | $0.05 | $0.05 | $0.06 | $-0.01 | $0.03 | $0.00 | $-0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 21.2M | 21.3M | 21.3M | 21.2M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.6M | 21.6M | 21.5M | 21.5M | 21.7M | 21.8K | 22.3K | 22.8M | 23.0M | 23.0M | 22.9K | 22.9M | 22.9M | 22.8M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.3M | 21.8M | 20.7M | 20.6M | 20.7K | 20.2M | 20.0M | 19.9M | 19.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 21.3M | 21.3M | 21.2M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | 21.8M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.6M | 21.6M | 21.5M | 21.6M | 21.8M | 21.9K | 22.3K | 22.9M | 23.1M | 23.0M | 23.0K | 23.0M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.7M | 22.6M | 22.5M | 22.1M | 20.9M | 20.8M | 20.7K | 20.8M | 20.3M | 19.9M | 19.9M | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Common Stock Shares Outstanding | 21.4M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.4M | 21.4M | 21.5M | 21.5M | 21.5M | 21.6M | 21.5M | 21.5M | 21.5M | 21.6M | 21.7M | 21.8M | 22.6M | 22.9M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.4M | 22.3M | 20.8M | 20.6M | 20.8M | 20.3M | ||||||||||||
| Common Stock Shares Issued | 21.4M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.4M | 21.4M | 21.5M | 21.5M | 21.5M | 21.6M | 21.5M | 21.5M | 21.5M | 21.6M | 21.7M | 21.8M | 22.6M | 22.9M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.4M | 22.3M | 20.8M | 20.6M | 20.8M | 20.3M | ||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $23.9M | $22.9M | $26.8M | $18.2M | $23.0M | $20.7M | $16.4M | $15.8M | $15.9M | $16.5M | $15.7M | $18.8M | $14.8M | $12.3M | $12.7M | $17.0M | $27.5M |
| Investment Income Interest | $1.0M | $844.0K | $401.0K | $280.0K | $151.0K | $225.0K | $328.0K | $227.0K | $83.0K | $90.0K | $238.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.1M | $1.5M | $1.7M | $1.6M | $838.0K | $692.0K | $580.0K | $663.0K | $558.0K | $689.0K | $915.0K | $662.0K | $321.0K | $1.3M | $1.5M | $1.7M |
| Shares Surrendered To Pay Taxes Related To Unrestricted Stock Value | 3.0K | 26.0K | 16.0K | 26.0K | 54.0K | 93.0K | 92.0K | 107.0K | 186.0K | 136.0K | 156.0K | 205.0K | 71.0K | -174.0K | -224.0K | -163.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $78.0K | $74.0K | $96.0K | $152.0K | $163.0K | $50.0K | $43.0K | $50.0K | $61.0K | $44.0K | $40.0K | $39.0K | $40.0K | $27.0K | $17.0K | $7.0K | $7.0K |
| Stock Repurchased During Period Value | $115.0K | $207.0K | $506.0K | $1.3M | $946.0K | $765.0K | $393.0K | $4.8M | $3.7M | -$735.0K | -$9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $6.4M | $5.9M | $5.5M | $5.3M | $5.7M | $5.7M | $5.6M | $6.1M | $6.2M | $571.0K | $5.6M | $6.0M | $5.8M | $5.8M | $5.9M | $5.0M | $5.6M | $4.9M | $4.2M | $4.2M | $3.8M | $4.3M | $4.1M | $3.6M | $4.2M | $3.8M | $4.0M | $3.8M | $4.8M | $4.0M | $3.6M | $4.0M | $3.7M | $4.0M | $5.4M | $5.3M | $3.3M | $3.9M | $2.8M | $3.8M | $4.0M | $3.9M | $3.8M | $6.2M | $5.8M | $6.2M | $5.5M | $5.6M |
| Investment Income Interest | $247.0K | $218.0K | $261.0K | $315.0K | $291.0K | $280.0K | $397.0K | $284.0K | $301.0K | $155.0K | $64.0K | $9.0K | $1.0K | $1.0K | $1.0K | $7.0K | $19.0K | $148.0K | $253.0K | $278.0K | $275.0K | $224.0K | $201.0K | $162.0K | $109.0K | $88.0K | $84.0K | $76.0K | $72.0K | $67.0K | $35.0K | $33.0K | $41.0K | $43.0K | $52.0K | $86.0K | $80.0K | $78.0K | $82.0K | $45.0K | $40.0K | $52.0K | $12.0K | $16.0K | $20.0K | $28.0K | $21.0K | $18.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $342.0K | $382.0K | $180.0K | $220.0K | $243.0K | $164.0K | $359.0K | $403.0K | $335.0K | $548.0K | $378.0K | $430.0K | $441.0K | $439.0K | $197.0K | $244.0K | $230.0K | $83.0K | $190.0K | $177.0K | $14.0K | $186.0K | $183.0K | $24.0K | ||||||||||||||||||||||||
| Shares Surrendered To Pay Taxes Related To Unrestricted Stock Value | 3.0K | 13.0K | 15.0K | 24.0K | 54.0K | 39.0K | 50.0K | 43.0K | -177.0K | 49.0K | 46.0K | 61.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $30.0K | $40.0K | $2.0K | $52.0K | $3.0K | $93.0K | $25.0K | $23.0K | $22.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $62.0K | $53.0K | $126.0K | $341.0K | $161.0K | $3.0K | $233.0K | $469.0K | $342.0K | $162.0K | $78.0K | $123.0K | $137.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.