Complete Filing Data
BGSF, INC. reported Net Income Loss of -$11.43 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 BGSF, 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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M | $207.1M | $219.8M | $286.9M | $272.6M | $253.9M | $217.5M | $172.8M | $151.7M | $76.8M | $50.1M |
| Net Income Loss | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M | $1.4M | $13.2M | $17.5M | $5.8M | $6.9M | $5.3M | -$428.9K | $8.3M | -$1.7M | -$281.8K |
| Gross Profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M | $66.0M | $69.8M | $76.6M | $68.4M | $60.1M | $47.9M | $34.5M | $29.1M | $15.6M | $9.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.4M | -$10.8M | -$2.9M | $14.9M | $13.1M | -$2.8M | $12.8M | $21.4M | $14.5M | $11.2M | $8.7M | $944.7K | $835.3K | -$1.7M | -$347.0K |
| Selling General And Administrative Expense | $41.1M | $42.9M | $45.4M | $83.2M | $65.1M | $55.2M | $50.2M | $51.1M | $44.6M | $37.8M | $30.4M | $24.1M | $19.0M | $10.6M | $6.9M |
| Operating Income Loss | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M | -$1.2M | $14.9M | $24.3M | $17.8M | $15.5M | $12.0M | $5.8M | $5.1M | $476.7K | -$13.7K |
| Interest Expense Other | $4.5M | $4.9M | $6.0M | $1.4M | $1.4M | $1.6M | $1.6M | $2.9M | $3.3M | $4.0M | $3.0M | $2.5M | $1.9M | $875.0K | $918.1K |
| Income Taxes Paid Net | $505.0K | $685.0K | $1.4M | $7.6M | $3.7M | $995.4K | $3.6M | $2.0M | $5.9M | $5.5M | $3.6M | $1.6M | $66.0K | $24.5K | $17.5K |
| Deferred Income Tax Expense Benefit | -$1.6M | $378.0K | -$4.2M | $2.4M | $1.3M | -$2.4M | $799.2K | $1.5M | $3.1M | -$1.1M | -$717.4K | -$129.4K | -$7.7M | -$23.4K | $38.9K |
| Income Tax Expense Benefit | $513.1K | $4.3M | $3.9M | $8.7M | $4.3M | $3.4M | $1.4M | -$7.5M | $31.9K | -$65.2K | |||||
| Interest Expense Earn Out Payable | $136.0K | $0.00 | $0.00 | $128.0K | $252.0K | $189.7K | $123.8K | $624.1K | $1.2M | $1.8M | $697.7K | $212.8K | $757.6K | ||
| Accrued Income Taxes Current | $76.0K | $212.0K | $282.0K | $253.0K | $381.8K | $1.9M | $0.00 | $55.8K | $0.00 | $193.3K | $444.2K | $0.00 | $148.8K | $57.9K | |
| Income Loss From Continuing Operations Per Basic Share | -$1.05 | -$0.80 | -$0.20 | $1.08 | $1.01 | -$0.20 | $0.94 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.05 | -$0.80 | -$0.20 | $1.07 | $1.00 | -$0.20 | |||||||||
| Cost Of Goods And Services Sold | $60.0M | $66.0M | $75.3M | $194.9M | $158.1M | $141.1M | $149.9M | $210.3M | $204.2M | $193.8M | |||||
| Income Loss From Continuing Operations | -$11.5M | -$8.7M | -$2.1M | $11.3M | $10.5M | -$2.1M | $9.6M |
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 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $22.0M | $26.9M | $23.5M | $20.9M | $24.3M | $29.8M | $25.7M | $24.5M | $73.6M | $83.5M | $80.8M | $75.3M | $77.3M | $78.5M | $74.1M | $68.5M | $67.7M | $64.2M | $57.4M | $49.8M | $49.1M | $53.2M | $48.4M | $56.4M | $72.3M | $79.4M | $73.9M | $68.8M | $72.0M | $77.1M | $70.9M | $66.9M | $75.7M | $71.3M | $68.8M | $56.8M | $64.3M | $67.4M | $62.6M | $59.6M | $66.7M | $60.2M | $49.8M | $40.9M | $42.9M | $48.0M | $42.8M | $39.0M | $43.8M | $47.9M | $35.2M | $24.8M |
| Net Income Loss | -$1.2M | -$5.8M | -$3.7M | -$722.0K | -$981.0K | -$804.0K | -$761.0K | -$792.0K | $999.0K | $2.6M | $2.6M | -$16.5M | $1.7M | $4.7M | $3.2M | $15.8M | $5.3M | $4.6M | $3.4M | $711.8K | $2.2M | $2.6M | -$4.8M | $1.5M | $2.7M | $4.2M | $3.8M | $2.5M | $4.9M | $5.1M | $5.2M | $2.5M | -$874.8K | $3.1M | $2.3M | $1.3M | $2.3M | $2.3M | $1.4M | $833.1K | $1.5M | $2.2M | $1.5M | $164.2K | $489.5K | $365.2K | $246.5K | -$1.5M | $7.2M | $1.4M | $245.4K | -$566.6K |
| Gross Profit | $7.7M | $9.7M | $8.4M | $7.6M | $8.7M | $10.7M | $9.6M | $9.3M | $25.4M | $30.0M | $29.6M | $26.8M | $27.1M | $28.0M | $25.1M | $23.4M | $23.4M | $22.0M | $19.2M | $16.2M | $16.3M | $17.1M | $14.9M | $17.7M | $19.2M | $22.2M | $20.9M | $18.4M | $18.7M | $21.4M | $19.2M | $17.3M | $19.3M | $18.2M | $17.2M | $13.7M | $15.1M | $16.4M | $15.2M | $13.3M | $14.8M | $13.9M | $10.9M | $8.3M | $8.4M | $10.0M | $8.5M | $7.7M | $8.4M | $9.1M | $6.6M | $4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$6.3M | -$807.0K | -$2.2M | -$2.6M | -$820.0K | $3.6K | $3.5K | -$21.9K | $6.1K | $4.2K | $2.5K | $4.6M | $3.1M | -$300.5K | $3.0M | $3.3M | -$6.5M | $2.2M | $3.9M | $5.5M | $4.9M | $3.2M | $6.0M | $6.4M | $5.8M | $3.2M | $3.9M | $4.8M | $3.7M | $2.1M | $3.7M | $3.8M | $2.3M | $1.4M | $2.4M | $3.7M | $2.3M | $311.2K | $991.4K | $1.1M | $746.1K | -$1.9M | -$290.3K | $1.4M | $243.6K | -$559.0K | |||||
| Selling General And Administrative Expense | $10.2M | $12.6M | $18.9M | $11.4M | $10.7M | $21.0M | $22.7K | $22.6K | $23.2K | $20.4K | $19.9K | $19.7K | $17.1M | $16.3M | $15.3M | $14.9M | $14.3M | $16.2M | $14.5M | $14.2M | $13.6M | $14.0M | $12.5M | $12.0M | $11.2M | $10.8M | $9.6M | $10.3M | $9.5M | $8.9M | $7.7M | $6.9M | $6.3M | $6.2M | $5.7M | $6.5M | $5.3M | $4.5M | $3.7M | |||||||||||||
| Operating Income Loss | -$937.0K | -$4.4M | $339.0K | -$1.0M | -$1.5M | $415.0K | $5.3K | $5.1K | -$20.7K | $6.5K | $4.2K | $2.8K | $5.0M | $3.3M | $76.0K | $3.6M | -$6.1M | $2.7M | $6.5M | $5.4M | $3.6M | $7.1M | $6.6M | $4.0M | $5.6M | $4.6M | $2.7M | $4.5M | $4.0M | $2.7M | $4.9M | $2.7M | $864.0K | $2.7M | $1.6M | -$143.0K | $2.6M | $1.1M | $105.2K | |||||||||||||
| Interest Expense Other | $1.6M | $1.8M | $1.1M | $1.2M | $1.1M | $1.2M | $1.7K | $1.5K | $1.2K | $376.00 | $69.00 | $273.00 | $431.3K | $218.5K | $376.5K | $359.8K | $429.7K | $456.0K | $395.4K | $496.1K | $353.2K | $661.7K | $741.8K | $871.1K | $883.7K | $837.4K | $558.6K | $702.0K | $1.3M | $1.3M | $660.6K | $558.8K | $531.7K | $634.2K | $636.9K | $583.5K | $448.5K | $385.7K | $330.8K | |||||||||||||
| Income Taxes Paid Net | $14.0K | $40.0K | $34.00 | $59.00 | $148.0K | $30.6K | $54.2K | $43.5K | $0.00 | $400.0K | $53.6K | $48.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$155.0K | -$127.0K | -$5.2K | $1.0K | -$46.8K | $311.7K | $543.0K | $149.3K | $0.00 | -$288.1K | -$151.2K | -$189.9K | -$3.5K | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $1.1M | $656.6K | $143.4K | $722.7K | -$1.7M | $702.5K | $1.3M | $1.1M | $737.4K | $1.4M | $665.5K | $698.6K | $1.6M | $1.5M | $832.9K | $1.4M | $886.2K | $549.4K | $1.4M | $846.4K | $147.0K | $755.6K | $499.6K | -$383.6K | $23.1K | -$1.8K | $7.6K | |||||||||||||||||||||||||
| Interest Expense Earn Out Payable | $44.0K | -$45.0K | $22.00 | $64.00 | $58.5K | $49.4K | $48.9K | $179.4K | $258.1K | $542.6K | $65.3K | $77.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $332.0K | $295.0K | $250.0K | $172.00 | $165.00 | $325.00 | $211.00 | $157.00 | $302.00 | $216.8K | $250.0K | $4.5M | $592.2K | $0.00 | $1.9M | $183.6K | $46.2K | $330.6K | $279.6K | $108.4K | $184.7K | $26.5K | $307.2K | $437.3K | $832.7K | $1.0M | $298.3K | $333.9K | $193.3K | $859.0K | $718.5K | $242.6K | $1.3M | $467.8K | $128.1K | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.27 | -$0.44 | -$0.21 | -$0.27 | -$0.16 | -$0.19 | -$0.18 | $0.11 | $0.24 | $0.24 | -$1.54 | $0.14 | $0.44 | $0.31 | $0.19 | $0.42 | $0.36 | $0.25 | -$0.02 | $0.10 | $0.16 | -$0.53 | $0.07 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | -$0.27 | -$0.44 | -$0.21 | -$0.27 | -$0.16 | -$0.19 | -$0.18 | $0.11 | $0.24 | $0.24 | -$1.54 | $0.14 | $0.44 | $0.30 | $0.19 | $0.41 | $0.36 | $0.25 | -$0.02 | $0.10 | $0.16 | -$0.53 | $0.07 | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $17.2M | $15.1M | $42.3M | $19.1M | $16.1M | $45.3M | $53.5K | $51.2K | $48.5K | $50.5K | $49.0K | $45.1K | $42.1M | $38.2M | $33.5M | $51.8M | $45.7M | $53.8M | $57.2M | $53.0M | $50.3M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.3M | -$3.1M | -$4.9M | -$2.3M | -$2.9M | -$1.8M | -$2.1M | -$1.9M | $2.6K | $2.6K | -$16.5K | $1.4M | $4.7M | $3.2M | $2.0M | $4.3M | $3.7M | $2.6M | -$211.6K | $1.1M | $1.6M | -$5.5M | $690.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M | $65.5M | $68.5M | $65.7M | $39.1M | $40.5M | $25.9M | $16.4M | $8.1M | $1.7M | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Goodwill | $1.1M | $1.1M | $59.6M | $55.2M | $29.1M | $27.1M | $20.2M | $18.0M | $18.0M | $9.2M | $9.2M | $6.4M | $5.9M | $4.9M | $4.8M | |
| Accounts Receivable Net Current | $11.9M | $17.1M | $29.6M | $66.3M | $48.1M | $32.8M | $39.4M | $37.6M | $36.7M | $33.3M | $32.3M | $22.0M | $23.3M | $12.6M | ||
| Repayments Of Long Term Debt | $1.7M | $6.0M | $26.9M | $2.1M | $1.1M | $10.1M | $13.8M | $1.1M | $15.3M | $17.2M | $2.3M | $2.9M | $1.4M | $1.1M | ||
| Assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M | $130.3M | $115.6M | $100.3M | $104.6M | $81.2M | $84.4M | $53.3M | $58.6M | $37.1M | $24.4M | |
| Accrued Liabilities Current | $4.4M | $4.9M | $14.9M | $19.2M | $16.2M | $10.4M | $10.5M | $10.4M | $11.5M | $9.7M | $11.6M | $7.1M | $7.1M | $3.4M | ||
| Property Plant And Equipment Net | $244.0K | $608.0K | $1.2M | $2.1M | $4.3M | $3.5M | $3.5M | $2.6M | $2.0M | $1.9M | $1.5M | $667.6K | $523.4K | $286.9K | ||
| Other Assets Noncurrent | $3.0M | $4.1M | $5.0M | $4.4M | $1.3M | $1.2M | $71.3M | $59.1M | $64.6M | $44.9M | $49.6M | $29.7M | $32.8M | $23.5M | ||
| Liabilities Current | $9.3M | $25.9M | $85.1M | $28.2M | $28.4M | $18.3M | $13.7M | $18.1M | $21.7M | $15.2M | $23.3M | $14.6M | $16.9M | $11.9M | ||
| Liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M | $64.8M | $47.1M | $34.6M | $65.5M | $40.7M | $58.5M | $36.9M | $50.5M | $35.5M | ||
| Interest Payable Current | $0.00 | $223.0K | $438.0K | $273.0K | $102.3K | $78.1K | $73.0K | $308.5K | $330.6K | $100.9K | $627.6K | $266.1K | $72.7K | $54.1K | ||
| Intangible Assets Net Excluding Goodwill | $3.0M | $4.4M | $30.4M | $47.6M | $33.6M | $32.1M | $33.8M | $33.0M | $37.3M | $23.5M | $29.8M | $13.7M | $18.2M | $18.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.0M | $32.0K | $0.00 | $0.00 | $112.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Assets Current | $38.5M | $45.3M | $66.9M | $76.2M | $60.2M | $43.6M | $40.7M | $38.6M | $38.0M | $34.4M | $33.3M | $22.9M | $25.2M | $13.4M | ||
| Accounts Payable Current | $503.0K | $80.0K | $95.0K | $587.0K | $401.2K | $219.7K | $479.4K | $146.3K | $1.9M | $951.7K | $1.6M | $1.1M | $1.9M | $2.2M | ||
| Retained Earnings Accumulated Deficit | -$21.9M | $12.0M | $16.9M | $33.7M | $14.6M | $5.0M | $8.8M | $8.0M | $1.4M | $4.3M | $5.4M | $5.6M | $7.0M | $0.00 | ||
| Preferred Stock Value | $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 | ||
| Liabilities And Stockholders Equity | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M | $130.3M | $115.6M | $100.3M | $104.6M | $81.2M | $84.4M | $53.3M | $58.6M | $37.1M | ||
| Common Stock Value | $112.0K | $110.0K | $52.0K | $70.0K | $66.4K | $73.8K | $75.8K | $78.2K | $87.6K | $86.7K | $73.9K | $66.0K | $56.0K | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$540.7K | $0.00 | $0.00 | -$404.1K | -$438.5K | $0.00 | $0.00 | $0.00 | $2.6M | |||||
| Other Assets Current | $1.5M | $2.2M | $7.2M | $7.5M | $2.4M | $22.7K | $143.2K | $154.7K | $134.2K | $247.2K | $436.8K | $211.7K | ||||
| Long Term Debt Current | $0.00 | $3.8M | $34.0M | $4.0M | $3.6M | $2.6M | $375.0K | $4.2M | $2.9M | $0.00 | $0.00 | $2.2M | $2.4M | $2.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $910.0K | $554.0K | $558.0K | $448.6K | $492.1K | $468.2K | $468.2K | $473.6K | $473.6K | $446.5K | $748.2K | $439.9K | $214.0K | ||
| Gain Loss On Disposition Of Assets | -$164.0K | -$3.0K | -$10.0K | -$6.0K | -$8.0K | $0.00 | -$30.8K | -$17.8K | -$17.4K | -$10.2K | -$1.4K | $3.1K | $0.00 | -$12.5K | -$7.2K | |
| Other Liabilities Noncurrent | $0.00 | $10.0K | $3.6M | $7.4M | $0.00 | $661.5K | $450.3K | $271.8K | $327.3K | $2.9M | $3.7M | $3.3M | ||||
| Long Term Debt Noncurrent | $0.00 | $32.5M | $0.00 | $36.0M | $23.3M | $26.3M | $7.1M | $5.8M | $20.6M | $0.00 | $14.6M | $14.7M | $2.4M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $50.7M | $78.3M | $81.8M | $82.9M | $83.2M | $83.6M | $85.9K | $84.4K | $83.2K | $96.9K | $93.3K | $91.2K | $72.0M | $68.1M | $65.4M | $64.0M | $61.7M | $67.1M | $67.6M | $66.2M | $65.2M | $62.9M | $60.1M | $39.5M | $42.1M | $41.1M | $39.7M | $40.3M | $39.8M | $40.5M | $25.3M | $22.4M | $16.6M | $8.2M | $7.8M | $7.4M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $41.2M | $2.8M | $2.1M | $32.0K | $262.00 | $226.00 | $50.00 | $0.00 | $0.00 | $660.00 | $70.00 | $0.00 | $0.00 | $44.5K | $0.00 | $112.1K | $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 | $64.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Goodwill | $1.1M | $1.1M | $59.2M | $59.2K | $59.2K | $59.2K | $58.5K | $58.5K | $55.6K | $29.1M | $29.1M | $29.1M | $34.2M | $34.2M | $34.2M | $31.4M | $31.4M | $31.4M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.8M | $16.1M | $9.2M | $9.2M | $9.2M | $9.2M | $7.1M | $7.1M | $7.8M | $5.9M | $5.9M | $5.9M | |||||||||||||||
| Accounts Receivable Net Current | $15.1M | $13.6M | $42.6M | $46.1K | $46.4K | $52.4K | $67.3K | $61.7K | $62.5K | $64.3M | $50.1M | $47.7M | $54.1M | $46.7M | $42.9M | $41.8M | $37.8M | $42.6M | $40.4M | $38.4M | $35.7M | $39.7M | $40.2M | $35.0M | $40.6M | $39.9M | $31.4M | $35.5M | $31.6M | $33.3M | $29.8M | $26.6M | $23.9M | $27.5M | $23.9M | $21.6M | |||||||||||||||
| Repayments Of Long Term Debt | $956.0K | $0.00 | $1.0K | $26.9K | $375.0K | $0.00 | $1.8M | $612.5K | $0.00 | $0.00 | $562.5K | $573.2K | $973.9K | ||||||||||||||||||||||||||||||||||||||
| Assets | $83.6M | $149.7M | $152.3M | $157.3K | $159.8K | $170.6K | $183.7K | $182.4K | $171.9K | $149.3M | $136.0M | $135.5M | $144.1M | $139.3M | $136.9M | $129.1M | $127.0M | $138.1M | $106.0M | $104.0M | $102.7M | $104.8M | $107.1M | $102.7M | $112.3M | $106.5M | $78.4M | $84.1M | $81.3M | $81.2M | $68.3M | $65.6M | $63.6M | $59.5M | $57.0M | $56.4M | |||||||||||||||
| Accrued Liabilities Current | $5.3M | $7.1M | $13.5M | $15.4K | $14.0K | $14.9K | $18.1K | $17.3K | $16.2K | $16.6M | $15.6M | $15.5M | $15.5M | $14.7M | $13.2M | $12.8M | $12.8M | $13.7M | $12.0M | $11.6M | $10.9M | $11.7M | $11.4M | $11.2M | $12.6M | $12.6M | $10.4M | $12.6M | $12.0M | $9.7M | $10.3M | $7.9M | $6.6M | $7.9M | $7.0M | $7.7M | |||||||||||||||
| Property Plant And Equipment Net | $279.0K | $299.0K | $947.0K | $1.2K | $1.3K | $1.3K | $1.6K | $1.6K | $1.2K | $1.6M | $6.3M | $6.2M | $3.0M | $2.8M | $4.1M | $3.7M | $4.2M | $4.8M | $3.1M | $2.4M | $2.3M | $2.5M | $2.4M | $2.2M | $1.7M | $1.8M | $2.1M | $1.7M | $1.7M | $1.9M | $1.3M | $913.1K | $818.9K | $652.7K | $606.8K | $529.3K | |||||||||||||||
| Other Assets Noncurrent | $3.1M | $3.7M | $4.3M | $4.6K | $4.8K | $4.9K | $5.1K | $5.2K | $5.2K | $4.5M | $1.7M | $1.1M | $1.3M | $1.4M | $87.2M | $82.6M | $82.7M | $87.7M | $60.7M | $61.4M | $62.1M | $60.6M | $61.8M | $63.5M | $69.3M | $63.9M | $43.7M | $46.2M | $47.3M | $44.9M | $36.1M | $36.9M | $37.6M | $30.1M | $31.2M | $32.5M | |||||||||||||||
| Liabilities Current | $32.5M | $29.0M | $28.1M | $29.4K | $26.2K | $29.5K | $87.2K | $28.7K | $25.0K | $23.8M | $23.1M | $26.9M | $26.6M | $26.1M | $26.4M | $17.8M | $18.5M | $19.5M | $14.3M | $16.3M | $19.2M | $20.3M | $21.9M | $20.7M | $24.0M | $23.5M | $17.1M | $19.6M | $18.9M | $15.2M | $15.8M | $19.2M | $14.4M | $17.8M | $16.3M | $16.4M | |||||||||||||||
| Liabilities | $32.9M | $71.4M | $70.4M | $74.4K | $76.6K | $87.0K | $97.8K | $98.1K | $88.7K | $52.4M | $42.7M | $44.3M | $72.1M | $71.2M | $71.5M | $65.1M | $65.2M | $71.1M | $38.4M | $37.9M | $37.4M | $42.0M | $47.0M | $63.3M | $70.2M | $65.4M | $38.7M | $43.8M | $41.5M | $40.7M | $43.0M | $43.2M | $47.0M | $51.3M | $49.3M | $49.0M | |||||||||||||||
| Interest Payable Current | $0.00 | $510.0K | $286.0K | $286.00 | $220.00 | $220.00 | $296.00 | $537.00 | $171.00 | $260.8K | $80.0K | $118.8K | $125.1K | $108.8K | $105.7K | $94.3K | $279.4K | $181.4K | $203.6K | $165.0K | $101.2K | $348.8K | $214.7K | $365.8K | $309.0K | $333.4K | $100.4K | $105.3K | $125.9K | $100.9K | $277.1K | $196.4K | $152.7K | $247.8K | $217.6K | $193.4K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.9M | $23.0M | $26.2K | $27.7K | $29.2K | $31.6K | $33.2K | $23.4K | $34.1M | $32.4M | $32.8M | $36.0M | $37.0M | $36.5M | $35.4M | $36.4M | $43.9M | $30.5M | $31.4M | $32.3M | $34.1M | $35.1M | $36.2M | $38.8M | $35.2M | $22.3M | $24.9M | $26.5M | $23.5M | $18.5M | $19.7M | $19.9M | $14.7M | $15.7M | $16.9M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.2M | $2.8M | $2.1M | $0.00 | $226.0K | $50.0K | $0.00 | $660.00 | $70.00 | $0.00 | $45.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Assets Current | $64.0M | $47.6M | $49.5M | $51.5K | $52.9K | $61.6K | $72.7K | $69.4K | $72.4K | $70.8M | $56.7M | $55.2M | $55.9M | $49.3M | $45.6M | $42.8M | $40.1M | $45.6M | $42.1M | $40.1M | $38.2M | $41.7M | $42.9M | $37.0M | $41.2M | $40.8M | $32.6M | $36.2M | $32.3M | $34.4M | $30.9M | $27.8M | $25.1M | $28.8M | $25.2M | $23.4M | |||||||||||||||
| Accounts Payable Current | $2.0M | $1.4M | $1.6M | $221.00 | $254.00 | $224.00 | $250.00 | $73.00 | $551.00 | $587.7K | $607.9K | $1.1M | $362.8K | $285.6K | $261.4K | $433.0K | $127.1K | $226.7K | $140.5K | $213.3K | $154.2K | $261.1K | $1.1M | $754.0K | $1.9M | $2.0M | $1.3M | $1.2M | $1.2M | $951.7K | $1.2M | $633.1K | $1.0M | $1.3M | $1.7M | $1.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$20.7M | $7.5M | $11.2M | $12.9K | $13.7K | $14.5K | $17.6K | $16.6K | $15.6K | $33.5M | $30.4M | $28.8M | $10.5M | $7.1M | $4.7M | $3.9M | $1.8M | $7.2M | $9.1M | $8.0M | $7.2M | $6.2M | $4.2M | $1.6M | $4.4M | $3.5M | $3.4M | $4.1M | $3.9M | $4.3M | $5.7M | $3.6M | $5.7M | $6.1M | $5.7M | $5.5M | |||||||||||||||
| Preferred Stock Value | $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 | $0.00 | |||||||||||||||
| Liabilities And Stockholders Equity | $83.6M | $149.7M | $152.3M | $157.3K | $159.8K | $170.6K | $183.7K | $182.4K | $171.9K | $149.3M | $136.0M | $135.5M | $144.1M | $139.3M | $136.9M | $129.1M | $127.0M | $138.1M | $106.0M | $104.0M | $102.7M | $104.8M | $107.1M | $102.7M | $112.3M | $106.5M | $78.4M | $84.1M | $81.3M | $81.2M | $68.3M | $65.6M | $63.6M | $59.5M | $57.0M | $56.4M | |||||||||||||||
| Common Stock Value | $55.0K | $55.0K | $54.0K | $53.00 | $53.00 | $52.00 | $60.00 | $70.00 | $70.00 | $67.1K | $66.9K | $66.6K | $66.1K | $74.0K | $73.9K | $75.9K | $75.8K | $75.8K | $75.1K | $78.3K | $78.3K | $77.6K | $100.9K | $87.6K | $87.6K | $87.6K | $86.7K | $86.7K | $85.9K | $86.7K | $73.8K | $72.4K | $66.0K | $54.5K | $54.5K | $54.4K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$540.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$404.1K | $0.00 | $0.00 | -$438.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$986.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Assets Current | $1.6M | $2.0M | $2.5M | $2.8K | $3.4K | $6.7K | $3.3K | $4.5K | $6.6K | $4.9M | $4.8M | $4.8M | $19.9K | $11.6K | $0.00 | $516.1K | $515.9K | $19.5K | $38.9K | $20.7K | $22.7K | $709.1K | $250.6K | $201.9K | $98.3K | $257.0K | $152.6K | $103.6K | $121.7K | $154.7K | $646.1K | $731.5K | $640.9K | $661.9K | $469.4K | $438.8K | |||||||||||||||
| Long Term Debt Current | $0.00 | $3.8M | $3.7M | $3.4K | $3.4K | $3.4K | $35.0K | $4.0K | $4.0K | $0.00 | $0.00 | $0.00 | $3.4M | $3.2M | $3.0M | $2.4M | $2.3M | $1.3M | $0.00 | $0.00 | $3.6M | $3.9M | $3.9M | $3.2M | $2.6M | $1.9M | $0.00 | $2.7M | $2.4M | $2.3M | $2.3M | $2.3M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $558.00 | $558.00 | $558.00 | $448.6K | $448.6K | $448.6K | $521.0K | $521.0K | $492.1K | $477.0K | $467.2K | $518.5K | $468.2K | $468.2K | $468.2K | $473.6K | $473.6K | $473.6K | $473.6K | $473.6K | $473.6K | $449.8K | $449.8K | $473.6K | $739.9K | $813.0K | $677.0K | $627.3K | $518.5K | $450.3K | |||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$11.0K | -$8.0K | $0.00 | $0.00 | $7.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $10.00 | $10.00 | $10.00 | $15.3K | $15.3K | $15.3K | $3.6M | $3.6M | $3.6M | $5.2M | $2.9M | $0.00 | $0.00 | $0.00 | $698.4K | $610.4K | $609.6K | $219.1K | $245.2K | $243.5K | $286.2K | $299.4K | $271.8K | $2.4M | $1.9M | $5.0M | $3.4M | $2.5M | $2.8M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $24.1M | $24.8M | $25.6M | $26.9M | $27.4M | $24.7M | $0.00 | $0.00 | $4.6M | $7.0M | $7.0M | $19.7M | $21.5M | $17.8M | $0.00 | $0.00 | $14.7M | $15.0M | $13.5M | $14.3M | $15.5M | $16.1M | $16.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$72.5M | -$22.4M | -$10.9M | $15.9M | $473.0K | $1.9M | -$8.2M | -$17.5M | $7.6M | -$8.6M | $7.6M | -$5.4M | $7.5M | $8.1M | $5.5M |
| Investing Cash Flow * | $91.2M | -$1.6M | -$9.5M | -$8.9M | -$7.0M | -$24.1M | -$9.7M | -$924.0K | -$25.6M | -$931.4K | -$19.3M | -$322.9K | -$9.8M | -$11.1M | -$7.4M |
| Operating Cash Flow * | $142.0K | $24.4M | $20.4M | -$7.1M | $6.7M | $22.3M | $18.0M | $18.4M | $18.1M | $9.5M | $11.8M | $5.7M | $2.3M | $3.0M | $1.9M |
| Payments To Acquire Productive Assets | $138.0K | $1.2M | $2.2M | $5.7M | $3.2M | $2.1M | $2.1M | $924.0K | $1.1M | $938.9K | $563.2K | $327.9K | $221.6K | $121.5K | $41.4K |
| Stock Issued During Period Value Share Based Compensation | $1.0M | $908.0K | $957.0K | $1.1M | $1.1M | $785.7K | $849.7K | $1.1M | $447.3K | $314.0K | $352.9K | $1.2M | |||
| Proceeds From Repayments Of Lines Of Credit | -$10.2M | -$18.5M | $2.3M | $9.8M | $6.8M | -$14.4M | $9.7M | -$10.7M | -$2.5M | $7.7M | $11.3M | -$9.5M | $7.1M | $3.0M | $300.0K |
| Increase Decrease In Interest Payable Net | -$223.0K | -$215.0K | $165.0K | $171.0K | $24.0K | $5.1K | -$235.5K | -$22.1K | $229.8K | -$296.4K | $246.1K | -$110.1K | $18.6K | $1.1K | $39.0K |
| Increase Decrease In Income Taxes | -$80.0K | $103.0K | -$478.0K | -$1.2M | -$560.0K | $3.1M | -$125.5K | $246.8K | -$384.2K | -$110.8K | $444.2K | -$148.8K | $145.0K | $30.7K | $631.00 |
| Increase Decrease In Accrued Liabilities | $618.0K | -$1.7M | -$1.0M | $1.6M | $5.7M | -$1.3M | $140.1K | -$1.2M | $284.7K | -$1.9M | $3.0M | -$919.3K | $3.2M | $756.7K | $1.7M |
| Increase Decrease In Accounts Receivable | -$3.4M | -$8.2M | $815.0K | $14.8M | $15.2M | -$5.0M | $2.8M | $939.5K | -$1.4M | $1.4M | $4.2M | -$266.3K | $8.0M | -$308.3K | $291.9K |
| Increase Decrease In Accounts Payable Trade | $423.0K | -$14.0K | -$492.0K | -$228.0K | $156.0K | -$279.3K | $333.2K | -$1.8M | -$556.0K | -$620.5K | $185.3K | -$818.6K | -$313.1K | -$1.6M | -$678.6K |
| Payments Of Dividends | $22.4M | $1.6M | $6.5M | $6.3M | $4.6M | $5.2M | $12.3M | $10.9M | $8.7M | $8.0M | $6.5M | $0.00 | |||
| Increase Decrease In Security Deposits | $66.0K | $593.0K | -$27.0K | $1.5M | -$126.0K | -$209.0K | -$633.6K | -$302.3K | -$245.0K | -$424.1K | -$345.3K | -$653.4K | -$224.6K | -$63.1K | $86.7K |
| Share Based Compensation | $1.0M | $908.0K | $957.0K | $1.1M | $1.1M | $785.7K | $849.7K | $1.1M | $447.3K | $314.0K | $352.9K | $1.2M | $0.00 | ||
| Increase Decrease In Other Current Liabilities | $0.00 | $0.00 | -$1.0M | -$4.6M | $19.0K | -$16.6K | $16.6K | -$87.6K | -$299.7K | -$945.4K | -$192.0K | $185.1K | -$59.2K | $119.9K | $0.00 |
| Increase Decrease In Prepaid Expense | -$563.0K | -$928.0K | $333.0K | $866.0K | $200.0K | $855.1K | $222.8K | -$84.3K | -$102.4K | $89.6K | $113.2K | -$127.8K | $196.3K | $440.7K | -$69.1K |
| Proceeds From Issuance Of Common Stock | $0.00 | $262.0K | -$10.0K | -$1.0K | -$41.0K | -$12.1K | $38.2K | $22.2M | $86.2K | $15.3M | $7.0M | $8.5M | $200.00 | $0.00 | $0.00 |
| Payments Of Financing Costs | $29.0K | $1.3M | $69.0K | $236.0K | $0.00 | $0.00 | $382.3K | $3.5K | $1.1M | $153.9K | $727.4K | $44.8K | $325.2K | $126.7K | $285.0K |
| Increase Decrease In Other Current Assets | $346.0K | -$794.0K | -$2.9M | -$3.2K | -$120.5K | -$27.4K | $20.5K | -$113.0K | $156.2K | $377.6K | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.9M | $33.9M | $3.8M | $22.0M | $7.5M | $0.00 | $24.5M | $0.00 | $18.8M | $0.00 | $9.6M | $10.6M | $7.0M | |
| Increase Decrease In Other Noncurrent Liabilities | $4.0M | $13.9M | $16.8M | -$64.0K | -$78.0K | $7.2M | $0.00 | -$155.0K | -$77.0K | -$55.9K | -$8.1K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $656.0K | -$6.8M | -$3.1K | -$28.0K | $2.4M | $16.1M | -$5.0M | -$3.4M | -$6.1M | -$4.6M | $6.5M | -$2.8M | $294.1K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$23.0K | -$494.0K | -$745.00 | $28.2K | -$4.3M | -$22.7M | -$341.5K | -$153.9K | -$327.1K | -$228.7K | -$8.7M | -$45.7K | -$53.2K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $1.1M | $7.4M | $3.9K | -$385.00 | $1.9M | $6.6M | $5.4M | $3.6M | $6.5M | $4.8M | $2.2M | $2.8M | -$240.9K | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $23.0K | $375.00 | $501.00 | $494.0K | $529.00 | $745.00 | $745.00 | $1.1K | $1.5K | $2.1K | $455.5K | $536.1K | $540.3K | $63.2K | $847.3K | $1.0M | $860.3K | $332.3K | $341.5K | $228.8K | $298.6K | $153.9K | $59.4K | $509.5K | $327.1K | $187.5K | $194.4K | $236.3K | $150.4K | $161.4K | $198.6K | $94.5K | $121.3K | $45.7K | $65.9K | $32.5K | $53.2K | ||
| Stock Issued During Period Value Share Based Compensation | $545.0K | $137.0K | $168.0K | $286.0K | $220.0K | $219.0K | $408.00 | $75.00 | $361.00 | $411.00 | $243.00 | $211.00 | $424.3K | $214.6K | $220.6K | $244.6K | $193.1K | $192.9K | $244.5K | $186.6K | $320.1K | $758.4K | $47.8K | $67.0K | $77.6K | $70.9K | |||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $1.6M | -$4.9M | -$646.00 | $1.4K | $3.8M | $674.7K | -$133.7K | -$632.0K | -$4.0M | -$1.2M | $8.4M | -$1.2M | $2.3M | ||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $63.0K | -$218.0K | -$103.00 | $17.00 | $27.5K | $108.3K | -$207.3K | $35.2K | -$489.00 | -$25.4K | -$113.4K | $120.7K | $7.2K | ||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $54.0K | $52.0K | -$310.00 | $4.5K | $256.6K | $344.5K | $128.8K | $498.1K | $829.9K | $437.5K | $244.5K | -$20.7K | -$2.2K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $537.0K | -$24.0K | -$3.0K | -$851.00 | $1.5M | $748.8K | $748.5K | -$330.5K | $754.3K | $618.9K | $443.6K | $559.8K | -$94.7K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.6M | -$3.7M | -$3.7K | $1.4K | $3.0M | -$3.5M | -$2.0M | -$1.5M | -$1.9M | -$2.2M | -$533.2K | -$1.1M | $1.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.5M | $129.0K | -$36.00 | $737.00 | $16.3K | -$272.3K | $7.9K | -$1.2M | $350.5K | -$557.9K | -$101.7K | -$286.4K | $587.4K | ||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $1.6M | $1.6K | $1.6K | $1.0M | $3.1M | $3.1M | $2.2M | $2.2M | $1.8M | $989.7K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Security Deposits | $6.0K | $593.0K | $0.00 | $108.00 | $45.0K | -$72.4K | -$325.5K | -$136.3K | -$40.1K | -$106.3K | -$108.7K | -$264.5K | $8.3K | ||||||||||||||||||||||||||
| Share Based Compensation | $186.0K | $235.0K | $361.00 | $211.00 | $220.6K | $192.9K | $320.1K | $67.0K | $77.6K | $70.9K | $59.9K | $690.7K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $0.00 | -$3.3K | $19.0K | -$16.6K | $0.00 | -$87.6K | $0.00 | -$899.9K | -$1.2K | $112.4K | $103.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$38.0K | -$462.0K | $784.00 | $327.00 | $520.5K | $1.2M | $1.5M | $855.6K | $67.0K | $2.1K | -$60.0K | -$2.7K | -$21.2K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $102.0K | $0.00 | $0.00 | -$10.0K | $0.00 | $0.00 | -$7.5K | $0.00 | $0.00 | -$5.7K | $0.00 | |||||||||||||||||||||||||||
| Payments Of Financing Costs | $79.0K | $538.0K | $5.00 | $0.00 | $0.00 | $43.9K | $44.8K | $2.8K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $192.0K | -$513.0K | -$1.2K | $202.00 | $1.2K | $6.4K | $0.00 | $58.6K | -$2.1K | $69.3K | $30.7K | $7.1K | $65.1K | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.8M | $21.7M | $0.00 | $0.00 | $8.5M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$58.00 | -$146.9K | $0.00 | $0.00 | -$55.0K | -$28.3K | -$5.6K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 10.9M | 10.8M | 10.4M | 10.4M | 10.3M | 10.2M | 9.6M | 8.7M | 8.1M | 7.1M | 5.6M | 5.4M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 10.9M | 10.8M | 10.5M | 10.4M | 10.3M | 10.4M | 9.8M | 9.0M | 8.4M | 7.3M | 5.6M | 5.6M | 0.00 | 0.00 |
| Earnings Per Share Basic | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 | $0.14 | $1.29 | $1.83 | $0.67 | $0.85 | $0.76 | $-0.08 | $1.53 | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 | $0.73 | $-0.08 | $1.47 | $0.00 | $0.00 |
| 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 | ||
| Common Stock Dividends Per Share Declared | $2.00 | $0.15 | $0.60 | $0.60 | $0.44 | $0.50 | $1.20 | $1.15 | $1.00 | $1.00 | $0.25 | $0.15 | |||
| Preferred 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 | ||
| Common Stock Shares Authorized | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | ||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Common Stock Shares Outstanding | 11.2M | 2.0K | 10.3M | 10.3M | 10.2M | 8.8M | 8.7M | 7.4M | 6.6M | 5.6M | 0.00 | ||||
| Common Stock Shares Issued | 11.2M | 2.0K | 10.3M | 10.3M | 10.2M | 8.8M | 8.7M | 7.4M | 6.6M | 5.6M | 0.00 | ||||
| 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 | |
| Preferred Stock Shares Issued | 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 |
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 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 9.2M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 7.7M | 7.4M | 7.4M | 7.4M | 7.0M | 6.6M | 5.8M | 5.6M | 5.6M | 5.6M | 5.4M | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.4M | 10.4M | 10.3M | 10.4M | 10.4M | 10.4M | 10.3M | 9.5M | 9.1M | 8.8M | 9.1M | 9.1M | 8.9M | 8.9M | 9.0M | 8.1M | 7.6M | 7.6M | 7.6M | 7.3M | 6.9M | 6.1M | 5.8M | 5.7M | 5.6M | 5.7M | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.10 | $-0.07 | $-0.07 | $-0.08 | $0.24 | $0.24 | $-1.54 | $0.17 | $0.44 | $0.31 | $1.51 | $0.51 | $0.45 | $0.33 | $0.07 | $0.21 | $0.25 | $-0.47 | $0.15 | $0.27 | $0.41 | $0.37 | $0.24 | $0.48 | $0.50 | $0.56 | $0.28 | $-0.10 | $0.36 | $0.26 | $0.15 | $0.27 | $0.27 | $0.18 | $0.11 | $0.20 | $0.30 | $0.21 | $0.02 | $0.08 | $0.07 | $0.04 | $-0.27 | $1.32 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Diluted | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.07 | $-0.07 | $0.24 | $0.24 | $-1.54 | $0.16 | $0.44 | $0.30 | $1.52 | $0.50 | $0.45 | $0.33 | $0.07 | $0.21 | $0.25 | $-0.47 | $0.15 | $0.26 | $0.41 | $0.37 | $0.24 | $0.47 | $0.49 | $0.54 | $0.27 | $-0.10 | $0.35 | $0.25 | $0.15 | $0.26 | $0.26 | $0.17 | $0.11 | $0.20 | $0.29 | $0.20 | $0.02 | $0.08 | $0.06 | $0.04 | $-0.27 | $1.26 | $0.00 | $0.00 | $0.00 | |||
| 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 | ||||||||||||||||||
| Common Stock Dividends Per Share Declared | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.10 | $0.10 | $0.05 | $0.05 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||||||||||||||||||
| Preferred 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 | ||||||||||||||||
| Common Stock Shares Authorized | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | ||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||||
| Common Stock Shares Outstanding | 11.2M | 11.2M | 11.1M | 10.9M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.7M | 7.4M | 7.2M | 6.6M | 5.6M | 5.6M | 5.6M | |||||||||||||
| Common Stock Shares Issued | 11.2M | 11.2M | 11.1M | 10.9M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.7M | 7.4M | 7.2M | 6.6M | 5.6M | 5.6M | 5.6M | |||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Issued | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.6M | $1.3M | $1.3M | $4.1M | $3.7M | $4.9M | $4.7M | $5.0M | $6.3M | $6.7M | $5.5M | $4.6M | $4.9M | $4.5M | $2.8M |
| Provision For Doubtful Accounts | $1.9M | $1.9M | $798.0K | $315.0K | $221.0K | $349.4K | $115.0K | $40.6K | $760.6K | $389.3K | $372.0K | $444.9K | $480.2K | $63.9K | $83.3K |
| Depreciation | $113.0K | $152.0K | $183.0K | $597.0K | $685.0K | $757.0K | $728.4K | $746.4K | $592.3K | $486.7K | $338.7K | $181.8K | |||
| Dividends | $6.3M | $4.6M | $5.2M | $12.3M | $10.9M | $8.7M | $8.0M | $5.5M | $989.7K | ||||||
| Additional Paid In Capital | $71.4M | $70.3M | $68.6M | $67.0M | $61.9M | $60.5M | $59.6M | $57.6M | $37.7M | $36.1M | $20.4M | $10.7M | $1.1M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $824.0K | $259.0K | $1.7M | $336.0K | $332.0K | $2.0M | $2.0K | $1.9K | $1.8K | $1.1K | $922.00 | $899.00 | $1.2M | $865.8K | $836.2K | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.9M | $1.4M | $1.7M | $1.7M | $1.8M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M |
| Provision For Doubtful Accounts | $166.0K | $1.5M | $260.0K | $477.0K | $485.0K | $625.0K | $337.00 | $242.00 | $79.00 | $82.00 | $82.00 | $51.00 | $88.6K | $123.4K | $34.0K | $53.9K | $68.3K | $31.7K | $34.7K | $24.9K | -$53.5K | $21.5K | -$179.4K | $197.3K | $75.8K | $8.0K | $4.3K | $162.6K | $36.0K | $0.00 | $146.3K | $155.9K | $69.8K | $136.1K | $136.1K | $16.3K | $170.7K | $0.00 | $0.00 |
| Depreciation | $98.0K | $87.00 | $90.00 | $94.0K | $106.00 | $111.00 | $127.00 | $151.00 | $152.00 | $160.00 | $169.4K | $172.7K | $177.8K | $206.7K | $219.2K | $227.3K | $204.3K | $201.4K | $202.4K | $194.6K | $185.3K | $165.8K | $144.4K | $144.2K | $139.6K | $124.6K | $120.5K | $110.7K | $96.7K | $66.4K | |||||||||
| Dividends | $22.4M | $1.6M | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.2M | $1.0M | $1.0M | $515.3K | $515.3K | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.6M | $2.2M | $2.2M | $1.8M | |||||||||||||||||
| Additional Paid In Capital | $71.3M | $70.7M | $70.5M | $70.0K | $69.4K | $69.0K | $68.3K | $67.8K | $67.5K | $63.3M | $62.8M | $62.3M | $61.5M | $60.9M | $60.7M | $60.2M | $60.0M | $59.8M | $58.4M | $58.1M | $57.9M | $56.6M | $55.8M | $37.7M | $37.6M | $37.5M | $36.2M | $36.1M | $35.8M | $36.1M | $19.4M | $18.8M | $10.8M | $2.1M | $2.0M | $1.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.