Complete Filing Data
DHI GROUP, INC. reported Operating 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 DHI GROUP, 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.5M | $253.0K | $3.5M | $4.2M | -$29.7M | -$30.0M | $12.6M | $7.2M | $16.0M | -$5.4M | -$11.0M | $27.6M | $16.2M | $38.1M | $34.1M | $18.9M | $13.5M |
| Cost of Revenue * | $19.6M | $20.2M | $19.8M | $17.6M | $15.1M | $14.3M | $13.5M | $18.3M | $30.0M | $32.1M | |||||||
| Revenue * | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M | $111.2M | $149.4M | $161.6M | $208.0M | $227.0M | $259.8M | $262.6M | $213.5M | $195.4M | $179.1M | $129.0M | $110.0M |
| Operating Income Loss | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M | -$32.4M | $10.1M | $11.7M | $22.9M | $3.4M | $6.4M | $46.6M | $29.2M | $58.9M | $54.9M | $32.2M | $26.5M |
| Selling And Marketing Expense | $39.8M | $47.4M | $57.4M | $59.4M | $43.7M | $39.7M | $42.7M | $59.7M | $80.5M | $77.5M | $81.8M | $83.3M | $68.8M | $65.0M | $59.1M | $44.2M | $35.2M |
| Research And Development Expense | $12.8M | $18.9M | $17.8M | $17.7M | $16.0M | $14.9M | $14.7M | $20.2M | $25.0M | $25.7M | $29.9M | $26.1M | $22.4M | $16.2M | $10.3M | $6.7M | $3.9M |
| Interest Expense | $2.5M | $3.2M | $3.5M | $1.6M | $667.0K | $831.0K | $703.0K | $2.1M | $3.4M | $3.5M | $3.3M | $3.7M | $1.9M | $1.3M | $1.4M | $3.4M | $6.8M |
| Income Tax Expense Benefit | -$1.2M | $2.7M | $131.0K | -$579.0K | -$629.0K | -$2.8M | $2.8M | $2.4M | $3.4M | $5.3M | $14.0M | $15.2M | $11.0M | $18.8M | $19.4M | $8.8M | $7.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.7M | $3.0M | $3.6M | $3.6M | -$1.0M | -$35.2M | $9.4M | $9.6M | $19.4M | -$119.0K | $3.0M | $42.8M | $27.3M | $56.8M | $53.5M | $27.7M | $21.4M |
| General And Administrative Expense | $27.1M | $30.0M | $31.3M | $34.0M | $28.6M | $26.6M | $25.8M | $37.6M | $40.7M | $43.7M | $44.6M | $42.1M | $36.1M | $27.2M | $23.8M | $20.7M | $18.9M |
| Comprehensive Income Net Of Tax | -$13.5M | $337.0K | $3.9M | $3.8M | -$1.3M | -$29.3M | $14.5M | $3.3M | $20.9M | -$17.2M | -$17.5M | $19.8M | $19.4M | $40.8M | $34.1M | $16.9M | $19.0M |
| Other Comprehensive Income Loss Net Of Tax | -$6.0K | $84.0K | $398.0K | -$420.0K | $28.5M | $729.0K | $2.0M | -$3.9M | $4.9M | -$11.8M | -$6.6M | -$7.8M | $3.2M | $2.8M | -$17.0K | -$2.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $84.0K | $198.0K | -$420.0K | $395.0K | $729.0K | $2.0M | -$3.9M | $4.9M | -$11.8M | -$6.6M | -$7.8M | $3.2M | $2.8M | -$19.0K | -$2.0M | ||
| Deferred Revenue Current | $39.7M | $44.9M | $49.5M | $50.1M | $45.2M | $35.5M | $50.6M | $54.7M | $83.6M | $84.6M | $83.3M | $86.4M | $77.4M | $69.4M | $60.9M | $49.2M | |
| Amortization Of Intangible Assets | $333.0K | $0.00 | $0.00 | $0.00 | $0.00 | $482.0K | $2.1M | $6.8M | $13.9M | $16.3M | $9.3M | $6.7M | $10.1M | $11.4M | $14.3M | ||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$36.0K | -$23.0K | -$29.0K | -$25.0K | -$11.0K | -$35.0K | -$62.0K | -$124.0K | -$4.0K | -$77.0K | |||||
| Deferred Income Taxes And Tax Credits | -$1.3M | -$845.0K | -$3.3M | -$3.8M | -$569.0K | -$2.9M | $2.5M | $212.0K | -$3.3M | -$989.0K | -$3.7M | -$7.5M | -$4.4M | -$474.0K | -$2.0M | ||
| Cost Of Services | $30.0M | $32.1M | $39.1M | $37.2M | $23.4M | $15.7M | $13.0M | $9.6M | $7.5M | ||||||||
| Income Taxes Receivable | $148.0K | $238.0K | $221.0K | $0.00 | $354.0K | $533.0K | $2.4M | $2.2M | $2.6M | $731.0K | $916.0K | $4.0M | $2.4M | $0.00 | $0.00 | $3.0M | |
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | -$92.0K | -$225.0K | -$502.0K | -$1.6M | -$190.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | $0.09 | -$0.01 | -$0.67 | $0.13 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.09 | -$0.01 | -$0.67 | $0.14 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$841.0K | -$9.4M | -$200.0K | $943.0K | -$1.5M | $1.0M | -$127.0K | $460.0K | -$926.0K | $1.5M | $1.3M | $232.0K | -$2.4M | -$30.2M | $2.7M | $2.0M | -$27.3M | $1.9M | -$6.6M | $3.5M | $4.4M | $3.1M | $1.6M | $2.9M | $930.0K | -$205.0K | $3.5M | $11.8M | $1.1M | $1.8M | $1.3M | $5.5M | -$16.8M | $4.9M | $1.1M | -$28.2M | $6.5M | $5.7M | $5.1M | $6.5M | $9.5M | $7.2M | $4.4M | -$6.0M | $7.0M | $8.0M | $7.0M | $9.0M | $11.0M | $9.5M | $8.6M | $10.5M | $9.3M | $7.7M | $6.6M | $6.2M | $3.7M |
| Cost of Revenue * | $4.6M | $5.1M | $5.4M | $5.1M | $5.2M | $4.9M | $5.0M | $5.0M | $4.9M | $4.6M | $4.2M | $4.1M | $3.8M | $3.6M | $3.7M | $3.5M | $3.5M | $4.2M | $4.3M | $3.9M | $3.8M | $4.4M | $4.7M | $5.2M | ||||||||||||||||||||||||||||||||||
| Revenue * | $32.1M | $32.0M | $32.3M | $35.3M | $35.8M | $36.0M | $37.4M | $38.5M | $38.6M | $38.5M | $37.1M | $34.3M | $30.8M | $28.7M | $26.7M | $27.1M | $27.6M | $36.6M | $37.7M | $37.2M | $37.4M | $37.1M | $38.0M | $38.9M | $41.6M | $43.1M | $50.9M | $52.4M | $52.4M | $52.2M | $56.1M | $57.7M | $58.3M | $65.1M | $65.8M | $63.8M | $67.6M | $66.5M | $60.7M | $58.4M | $52.6M | $52.0M | $50.4M | $52.7M | $48.0M | $48.5M | $46.1M | $47.4M | $46.8M | $44.9M | $40.1M | $34.4M | $29.9M | |||||
| Operating Income Loss | -$4.5M | -$1.3M | -$8.9M | $627.0K | $2.0M | $2.0M | $2.2M | -$29.0K | $573.0K | $1.2M | $905.0K | $628.0K | $159.0K | -$2.2M | $488.0K | -$184.0K | $1.0M | -$28.5M | $1.7M | -$6.6M | $4.4M | $5.3M | $3.8M | $3.6M | $2.3M | $1.5M | $1.1M | $6.8M | $12.0M | $2.5M | $4.0M | $4.3M | $8.3M | -$16.1M | $8.5M | $2.6M | -$24.3M | $11.0M | $10.5M | $9.2M | $12.3M | $13.4M | $13.0M | $7.9M | -$6.0M | $12.0M | $13.0M | $11.0M | $14.6M | $14.7M | $15.7M | $13.9M | $16.7M | $15.0M | $12.5M | $10.8M | $8.8M | $6.5M |
| Selling And Marketing Expense | $9.1M | $10.5M | $11.1M | $11.6M | $12.0M | $12.7M | $14.0M | $14.7M | $16.1M | $15.0M | $14.3M | $13.9M | $11.3M | $10.2M | $9.8M | $9.1M | $9.6M | $14.5M | $13.6M | $13.8M | $14.3M | $14.0M | $16.4M | $16.3M | $20.0M | $19.8M | $19.9M | $19.4M | $18.6M | $20.5M | $19.8M | $20.5M | $20.7M | $20.7M | $20.3M | $19.0M | $16.6M | $16.9M | $16.6M | $16.2M | $16.0M | $16.6M | $14.9M | $15.6M | $14.2M | $11.3M | $11.1M | |||||||||||
| Research And Development Expense | $2.9M | $3.1M | $3.8M | $4.8M | $4.7M | $4.8M | $4.4M | $4.2M | $4.7M | $4.7M | $4.4M | $3.9M | $4.1M | $3.5M | $3.6M | $3.7M | $3.4M | $4.2M | $4.1M | $4.4M | $4.2M | $5.2M | $5.1M | $5.5M | $6.4M | $6.4M | $6.5M | $6.0M | $6.2M | $7.1M | $7.9M | $7.1M | $7.1M | $6.5M | $6.4M | $6.4M | $5.6M | $5.2M | $5.4M | $3.9M | $3.2M | $3.2M | $2.6M | $2.4M | $2.5M | $2.0M | $1.4M | |||||||||||
| Interest Expense | $614.0K | $619.0K | $660.0K | $755.0K | $845.0K | $946.0K | $939.0K | $879.0K | $798.0K | $447.0K | $298.0K | $245.0K | $150.0K | $87.0K | $195.0K | $273.0K | $161.0K | $183.0K | $188.0K | $219.0K | $105.0K | $335.0K | $489.0K | $546.0K | $1.2M | -$814.0K | -$790.0K | $901.0K | $820.0K | $872.0K | $831.0K | $833.0K | $808.0K | $927.0K | $1.1M | $893.0K | $378.0K | $344.0K | $375.0K | $327.0K | $1.1M | $317.0K | $333.0K | $342.0K | $444.0K | $712.0K | $974.0K | |||||||||||
| Income Tax Expense Benefit | -$772.0K | -$1.1M | -$126.0K | $95.0K | $383.0K | $2.3M | $759.0K | -$677.0K | -$514.0K | -$12.0K | -$162.0K | -$763.0K | -$572.0K | -$61.0K | $122.0K | -$1.8M | $332.0K | -$885.0K | $704.0K | $485.0K | $1.9M | $193.0K | $762.0K | $2.8M | $304.0K | $1.4M | $2.1M | -$144.0K | $2.8M | $644.0K | $3.6M | $4.0M | $3.2M | $3.0M | $4.6M | $2.6M | $4.1M | $4.6M | $4.0M | $3.4M | $5.2M | $5.0M | $5.4M | $4.4M | $3.8M | $538.0K | $2.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$1.9M | -$9.5M | -$105.0K | $1.3M | $757.0K | $1.8M | -$804.0K | -$54.0K | -$938.0K | $1.3M | $538.0K | -$3.0M | -$273.0K | $2.1M | -$28.8M | $1.5M | -$7.4M | $5.1M | $3.5M | $3.5M | $1.1M | $557.0K | $6.3M | $1.4M | $3.2M | $3.5M | -$17.0M | $7.6M | $1.8M | $10.1M | $9.7M | $8.3M | $12.5M | $11.8M | $7.0M | $11.1M | $12.6M | $11.1M | $14.4M | $14.7M | $13.6M | $14.7M | $12.2M | $10.3M | $6.7M | $5.7M | |||||||||||
| General And Administrative Expense | $7.0M | $6.5M | $7.2M | $7.6M | $7.3M | $7.2M | $7.2M | $8.5M | $8.2M | $8.7M | $9.1M | $7.8M | $7.6M | $6.9M | $6.2M | $6.3M | $6.9M | $8.6M | $7.5M | $7.8M | $7.9M | $8.8M | $8.8M | $10.4M | $9.5M | $10.0M | $11.3M | $10.1M | $11.5M | $11.2M | $11.0M | $11.8M | $11.3M | $10.8M | $10.0M | $11.4M | $8.5M | $8.1M | $8.4M | $6.7M | $6.7M | $6.3M | $6.1M | $6.0M | $5.7M | $5.4M | $4.9M | |||||||||||
| Comprehensive Income Net Of Tax | -$4.2M | -$823.0K | -$9.4M | -$170.0K | $974.0K | -$1.5M | $1.3M | -$121.0K | $610.0K | -$1.1M | $1.4M | $1.3M | -$2.4M | -$2.0M | $3.0M | -$24.6M | $1.7M | -$10.4M | $2.5M | $1.4M | $3.0M | $36.0K | -$4.1M | $5.8M | $2.8M | $4.1M | $1.9M | -$19.1M | -$363.0K | -$308.0K | $2.5M | $10.0M | $585.0K | $5.7M | $8.6M | $3.3M | $11.5M | $7.7M | $2.3M | $13.2M | $8.0M | $10.7M | $7.1M | $7.6M | $3.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $30.0K | $31.0K | $22.0K | $255.0K | $6.0K | $150.0K | -$200.0K | -$58.0K | $8.0K | $0.00 | $28.2M | $297.0K | $2.7M | -$205.0K | -$3.9M | -$1.9M | -$1.7M | $1.4M | -$894.0K | -$3.9M | $2.3M | $1.8M | $2.3M | $605.0K | -$2.2M | -$5.2M | -$1.4M | -$4.0M | $4.3M | -$4.5M | -$3.8M | $1.4M | -$1.1M | $4.4M | -$275.0K | -$4.8M | $2.2M | -$1.5M | $2.1M | -$2.2M | -$139.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.0K | $18.0K | -$33.0K | $30.0K | $31.0K | $22.0K | $55.0K | $6.0K | $150.0K | -$200.0K | -$58.0K | $8.0K | $159.0K | $297.0K | $2.7M | -$205.0K | -$3.9M | -$1.9M | -$1.7M | $1.4M | -$894.0K | -$3.9M | $2.3M | $1.8M | $2.3M | $605.0K | -$2.2M | -$5.2M | -$1.4M | -$4.0M | $4.3M | -$4.5M | -$3.8M | $1.4M | -$1.1M | $4.4M | -$270.0K | -$4.8M | $2.2M | -$1.5M | $2.1M | -$2.2M | -$139.0K | |||||||||||||||
| Deferred Revenue Current | $40.7M | $46.5M | $50.1M | $46.1M | $51.7M | $55.0M | $48.3M | $52.8M | $58.1M | $51.5M | $53.4M | $55.8M | $42.5M | $42.2M | $51.8M | $41.4M | $46.6M | $54.8M | $50.1M | $56.9M | $60.0M | $55.1M | $64.2M | $75.1M | $81.8M | $86.4M | $89.7M | $82.4M | $85.9M | $88.8M | $81.9M | $86.4M | $90.8M | $81.9M | $85.7M | $88.2M | $69.4M | $73.2M | $77.2M | $66.1M | $66.8M | $69.7M | $59.4M | $60.0M | ||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $191.0K | $291.0K | $554.0K | $571.0K | $561.0K | $1.6M | $2.1M | $2.5M | $3.4M | $3.8M | $3.7M | $3.8M | $4.4M | $4.3M | $2.2M | $1.7M | $1.7M | $1.4M | $1.7M | $1.8M | $2.5M | $2.4M | $2.5M | $3.4M | $2.7M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$9.0K | -$24.0K | -$9.0K | -$3.0K | $9.0K | -$16.0K | -$1.0K | -$17.0K | -$15.0K | $7.0K | $18.0K | -$27.0K | $8.0K | -$129.0K | -$8.0K | $5.0K | $247.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $141.0K | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$214.0K | $980.0K | -$848.0K | -$1.8M | -$304.0K | -$1.3M | -$55.0K | $82.0K | $222.0K | -$84.0K | -$586.0K | -$1.5M | $483.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $4.4M | $4.7M | $5.2M | $7.6M | $7.7M | $7.4M | $7.9M | $8.1M | $8.5M | $9.8M | $9.9M | $9.6M | $9.4M | $9.5M | $8.9M | $6.1M | $5.6M | $5.1M | $3.6M | $3.8M | $3.1M | $3.3M | $3.6M | $2.7M | $2.7M | $2.2M | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $174.0K | $0.00 | $595.0K | $2.5M | $2.1M | $2.1M | $945.0K | $629.0K | $662.0K | $2.3M | $2.2M | $1.3M | $2.1M | $737.0K | $754.0K | $1.7M | $2.0M | $1.8M | $1.1M | $1.1M | $1.4M | $3.3M | $1.3M | $559.0K | $573.0K | $0.00 | $331.0K | ||||||||||||||||||||||||||||
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | -$60.0K | $37.0K | -$64.0K | -$23.0K | -$168.0K | -$134.0K | -$153.0K | -$104.0K | -$171.0K | -$591.0K | -$361.0K | -$155.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.03 | $0.03 | $0.00 | -$0.05 | $0.00 | $0.04 | $0.02 | -$0.56 | $0.02 | -$0.15 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.03 | $0.03 | $0.01 | -$0.05 | $0.00 | $0.04 | $0.02 | -$0.56 | $0.02 | -$0.15 |
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 * | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M | $127.6M | $161.2M | $145.4M | $132.6M | $103.9M | $138.6M | $177.8M | $167.8M | $190.6M | $209.2M | $178.2M | $148.6M | $123.5M |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M | $23.0M | $34.1M | $26.8M | $39.4M | $40.0M | $55.2M | $43.0M | $44.9M | $55.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0K | $1.0K | -$83.0K | -$481.0K | -$61.0K | -$28.5M | -$29.2M | -$31.2M | -$27.3M | -$32.3M | -$20.5M | -$13.9M | -$6.1M | -$9.3M | -$12.1M | -$12.0M | -$10.0M | |
| Repayments Of Long Term Debt | $8.0M | $23.0M | $25.0M | $11.0M | $11.0M | $26.4M | $28.0M | $31.0M | $44.0M | $42.0M | $138.5M | $37.5M | $30.0M | $23.5M | $26.0M | $78.3M | $33.2M | |
| Assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | $278.3M | $258.4M | $295.7M | $310.1M | $368.9M | $422.6M | $420.6M | $354.2M | $326.4M | $318.7M | ||
| Accounts Receivable Net Current | $18.0M | $22.1M | $22.2M | $20.5M | $18.4M | $16.1M | $21.2M | $22.9M | $38.8M | $43.1M | $46.4M | $49.0M | $37.8M | $29.0M | $20.7M | $16.9M | ||
| Treasury Stock Value | $55.4M | $189.1M | $187.2M | $174.1M | $150.4M | $132.2M | $121.5M | $278.8M | $276.2M | $275.0M | $243.4M | $202.5M | $168.7M | $112.1M | $43.1M | $11.0M | ||
| Retained Earnings Accumulated Deficit | $19.0M | $32.5M | $32.2M | $28.4M | $24.2M | $54.0M | $84.0M | $71.4M | $59.8M | $44.1M | $49.5M | $60.4M | $32.8M | $16.6M | -$21.5M | -$55.6M | ||
| Property Plant And Equipment Net | $13.3M | $20.4M | $25.3M | $21.3M | $20.6M | $23.0M | $20.4M | $15.9M | $16.1M | $16.6M | $15.3M | $16.1M | $18.6M | $11.2M | $8.7M | $5.7M | ||
| Prepaid Expense And Other Assets Current | $3.5M | $3.6M | $4.2M | $4.3M | $4.2M | $4.1M | $4.2M | $7.3M | $5.1M | $3.3M | $3.1M | $4.8M | $3.7M | $3.1M | $2.2M | $1.7M | ||
| Other Liabilities Noncurrent | $298.0K | $387.0K | $486.0K | $932.0K | $1.0M | $2.0M | $1.3M | $1.3M | $2.1M | $2.7M | $3.1M | $2.8M | $2.4M | $1.1M | $1.2M | $1.2M | ||
| Other Assets Noncurrent | $2.6M | $3.6M | $4.1M | $3.9M | $1.9M | $1.4M | $2.6M | $2.6M | $4.0M | $2.1M | $785.0K | $926.0K | $601.0K | $358.0K | $256.0K | $238.0K | ||
| Long Term Debt Noncurrent | $30.0M | $32.0M | $38.0M | $30.0M | $22.7M | $19.6M | $9.4M | $17.3M | $41.5M | $84.8M | $99.4M | $108.0M | $116.5M | $46.0M | $11.0M | $37.0M | ||
| Liabilities Current | $55.1M | $62.7M | $68.9M | $74.1M | $63.5M | $65.4M | $74.1M | $80.9M | $107.0M | $108.3M | $113.5M | $119.7M | $113.6M | $94.7M | $84.0M | $77.9M | ||
| Liabilities And Stockholders Equity | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | $278.3M | $258.4M | $295.7M | $310.1M | $368.9M | $424.0M | $420.6M | $354.2M | $326.4M | $318.7M | ||
| Liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M | $117.1M | $113.0M | $163.1M | $206.2M | $230.3M | $246.2M | $252.8M | $163.6M | $117.2M | $140.5M | ||
| Common Stock Value | $559.0K | $811.0K | $789.0K | $766.0K | $738.0K | $714.0K | $696.0K | $876.0K | $831.0K | $820.0K | $807.0K | $774.0K | $734.0K | $710.0K | $694.0K | $660.0K | ||
| Assets Current | $24.5M | $29.7M | $30.9M | $27.8M | $24.5M | $33.5M | $33.1M | $38.9M | $58.5M | $70.2M | $88.7M | $84.6M | $84.6M | $75.9M | $83.6M | $68.5M | ||
| Accounts Payable And Accrued Liabilities Current | $13.6M | $16.2M | $17.4M | $23.8M | $15.9M | $15.3M | $18.9M | $25.0M | $22.2M | $20.2M | $23.9M | $25.7M | $27.5M | $16.6M | $14.6M | $13.8M | ||
| Goodwill | $156.1M | $154.0M | $170.8M | $171.7M | $198.6M | $239.3M | $230.2M | $202.9M | $176.4M | $176.4M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $708.0K | $647.0K | $1.7M | $3.2M | $2.9M | $2.9M | $2.7M | $2.1M | $1.5M | $1.3M | |||||||
| Taxes Payable Current | $34.0K | $0.00 | $984.0K | $1.2M | $1.1M | $3.5M | $4.0M | $1.2M | $400.0K | $3.8M | $2.9M | $735.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $15.5M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $39.0M | $39.0M | $45.7M | $49.1M | $65.3M | $81.3M | $84.9M | $62.8M | ||||
| Treasury Stock Shares | 29.1M | 24.8M | 20.0M | 15.6M | 34.1M | 32.6M | 32.4M | 28.1M | 23.2M | 18.8M | 12.1M | 4.3M | 1.1M | |||||
| Liability For Uncertain Tax Positions Noncurrent | $569.0K | $1.1M | $1.0M | $769.0K | $800.0K | $900.0K | $1.8M | $1.7M | $2.9M | $2.5M | $3.4M | $3.4M | ||||||
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $97.3M | $102.5M | $103.9M | $114.3M | $111.3M | $109.8M | $106.6M | $107.5M | $103.1M | $100.5M | $101.3M | $105.3M | $108.1M | $108.2M | $120.2M | $127.5M | $129.4M | $125.1M | $149.3M | $149.6M | $153.3M | $151.3M | $148.8M | $143.9M | $142.4M | $145.2M | $118.3M | $113.8M | $107.7M | $102.3M | $120.4M | $127.6M | $173.8M | $176.9M | $173.8M | $172.2M | $167.9M | $167.6M | $188.0M | $195.3M | $193.0M | $190.5M | $197.9M | $209.7M | $209.3M | $207.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.8M | $2.7M | $2.1M | $3.0M | $3.2M | $3.7M | $2.7M | $5.4M | $3.8M | $3.6M | $5.0M | $3.5M | $7.9M | $7.3M | $26.8M | $27.5M | $27.8M | $5.4M | $4.5M | $7.6M | $4.7M | $6.5M | $4.7M | $9.5M | $16.2M | $12.1M | $22.1M | $23.5M | $24.7M | $29.4M | $29.5M | $32.5M | $33.9M | $32.7M | $28.0M | $27.0M | $20.1M | $18.0M | $44.7M | $40.6M | $43.9M | $46.3M | $50.8M | $62.8M | $69.5M | $66.3M | $46.2M | $38.6M | $36.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | -$14.0K | -$32.0K | $0.00 | -$30.0K | -$61.0K | -$70.0K | -$325.0K | -$331.0K | -$311.0K | -$111.0K | -$53.0K | $0.00 | $0.00 | -$28.2M | -$30.6M | -$33.3M | -$33.1M | -$33.4M | -$31.5M | -$29.8M | -$29.8M | -$28.9M | -$25.0M | -$27.6M | -$29.4M | -$31.7M | -$29.3M | -$27.1M | -$21.9M | -$18.1M | -$14.1M | -$18.4M | -$9.6M | -$5.8M | -$7.2M | -$9.9M | -$14.4M | -$14.1M | -$9.3M | -$11.5M | -$10.0M | -$11.4M | -$9.3M | |||||||||||
| Repayments Of Long Term Debt | $5.0M | $9.0M | $3.0M | $4.0M | $5.0M | $2.0M | $15.0M | $6.0M | -$8.0M | $3.0M | $10.6M | $3.6M | $12.0M | $1.0M | $20.0M | ||||||||||||||||||||||||||||||||||||||||
| Assets | $192.5M | $204.9M | $212.1M | $219.4M | $224.4M | $231.9M | $219.7M | $223.7M | $233.0M | $222.8M | $226.2M | $228.4M | $219.2M | $223.0M | $245.3M | $253.1M | $282.3M | $287.7M | $258.7M | $267.3M | $275.6M | $251.4M | $261.5M | $295.0M | $306.0M | $305.6M | $310.4M | $313.8M | $344.8M | $357.3M | $408.3M | $415.7M | $413.6M | $426.3M | $425.2M | $430.3M | $371.1M | $340.0M | $350.8M | $334.5M | $318.1M | $333.5M | $340.6M | $335.4M | |||||||||||
| Accounts Receivable Net Current | $16.1M | $17.7M | $23.4M | $19.7M | $22.3M | $31.8M | $18.6M | $19.0M | $25.0M | $18.9M | $18.3M | $22.2M | $15.3M | $13.7M | $23.6M | $16.7M | $18.1M | $23.0M | $15.4M | $19.0M | $25.2M | $19.1M | $22.0M | $27.4M | $33.1M | $32.3M | $38.3M | $37.9M | $41.2M | $44.1M | $40.6M | $40.1M | $46.0M | $40.0M | $38.9M | $44.1M | $24.9M | $22.0M | $26.2M | $21.9M | $17.2M | $18.8M | $16.8M | $16.4M | |||||||||||
| Treasury Stock Value | $195.3M | $193.0M | $191.2M | $189.0M | $188.9M | $188.8M | $187.2M | $186.4M | $182.9M | $170.3M | $166.2M | $162.1M | $144.3M | $137.3M | $135.0M | $129.1M | $128.1M | $124.5M | $120.2M | $118.6M | $118.1M | $277.5M | $276.7M | $276.5M | $276.1M | $276.1M | $276.1M | $271.5M | $268.5M | $258.9M | $234.8M | $225.4M | $213.1M | $196.8M | $188.0M | $176.8M | $148.0M | $125.5M | $117.3M | $100.5M | $78.1M | $55.7M | $31.4M | $23.2M | |||||||||||
| Retained Earnings Accumulated Deficit | $17.6M | $21.9M | $23.1M | $31.5M | $31.7M | $30.7M | $30.1M | $29.1M | $29.2M | $26.1M | $27.0M | $25.5M | $24.0M | $26.4M | $56.6M | $52.0M | $79.3M | $77.4M | $80.5M | $76.1M | $73.0M | $68.5M | $67.6M | $67.8M | $48.0M | $47.0M | $45.1M | $38.6M | $55.4M | $50.6M | $77.7M | $71.2M | $65.5M | $53.9M | $44.4M | $37.2M | $38.7M | $31.6M | $23.7M | $7.6M | -$3.4M | -$12.9M | -$32.0M | -$41.3M | |||||||||||
| Property Plant And Equipment Net | $14.9M | $16.7M | $18.4M | $21.9M | $23.2M | $24.5M | $23.4M | $22.1M | $21.9M | $21.4M | $20.9M | $20.7M | $21.2M | $22.0M | $24.1M | $23.7M | $22.3M | $21.1M | $18.9M | $17.5M | $16.6M | $14.6M | $15.3M | $15.6M | $17.1M | $19.3M | $18.5M | $15.7M | $15.3M | $15.1M | $15.5M | $16.0M | $16.2M | $16.3M | $17.5M | $18.0M | $14.9M | $13.5M | $12.3M | $10.5M | $9.2M | $8.9M | $7.6M | $7.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $3.6M | $3.3M | $3.7M | $4.0M | $3.7M | $3.0M | $4.8M | $3.6M | $3.8M | $3.9M | $5.7M | $3.6M | $4.6M | $4.0M | $3.8M | $3.6M | $3.2M | $3.8M | $3.2M | $3.1M | $6.5M | $7.4M | $7.7M | $4.3M | $4.5M | $4.5M | $4.9M | $3.8M | $3.4M | $3.7M | $3.3M | $3.7M | $5.3M | $4.2M | $4.9M | $6.3M | $3.0M | $3.4M | $4.3M | $2.6M | $2.2M | $2.8M | $2.5M | $2.3M | |||||||||||
| Other Liabilities Noncurrent | $321.0K | $340.0K | $362.0K | $409.0K | $432.0K | $462.0K | $508.0K | $530.0K | $727.0K | $952.0K | $970.0K | $992.0K | $1.9M | $1.9M | $2.3M | $2.6M | $1.9M | $1.2M | $421.0K | $405.0K | $385.0K | $1.3M | $2.0M | $2.1M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $2.9M | $2.8M | $3.0M | $2.5M | $2.5M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||
| Other Assets Noncurrent | $2.8M | $3.0M | $3.3M | $3.8M | $3.9M | $4.1M | $4.0M | $4.2M | $4.0M | $3.4M | $3.2M | $2.1M | $1.6M | $1.5M | $1.8M | $1.4M | $1.1M | $824.0K | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $4.1M | $2.6M | $2.1M | $2.1M | $646.0K | $650.0K | $649.0K | $645.0K | $704.0K | $789.0K | $874.0K | $822.0K | $874.0K | $456.0K | $416.0K | $326.0K | $583.0K | $278.0K | $306.0K | $242.0K | $243.0K | |||||||||||
| Long Term Debt Noncurrent | $30.0M | $30.0M | $33.0M | $32.0M | $35.0M | $41.0M | $40.0M | $43.0M | $46.0M | $30.0M | $30.0M | $32.8M | $17.7M | $15.7M | $19.6M | $36.5M | $36.5M | $36.5M | $7.4M | $9.4M | $16.3M | $16.6M | $18.5M | $37.5M | $68.4M | $69.9M | $76.8M | $90.7M | $97.6M | $99.5M | $97.3M | $100.5M | $101.8M | $110.6M | $114.3M | $118.9M | $60.0M | $26.0M | $34.0M | $42.0M | $15.0M | $10.0M | $12.0M | $13.0M | |||||||||||
| Liabilities Current | $55.9M | $61.8M | $63.5M | $62.6M | $65.6M | $72.9M | $65.1M | $67.0M | $70.8M | $73.8M | $73.4M | $70.7M | $60.7M | $58.8M | $69.0M | $61.6M | $65.3M | $71.0M | $71.0M | $79.1M | $82.5M | $75.3M | $83.7M | $93.0M | $103.7M | $107.9M | $112.5M | $105.1M | $109.1M | $112.8M | $116.0M | $118.2M | $117.2M | $122.0M | $123.0M | $122.8M | $96.0M | $97.2M | $101.9M | $83.5M | $84.1M | $92.0M | $97.2M | $91.5M | |||||||||||
| Liabilities And Stockholders Equity | $192.5M | $204.9M | $212.1M | $219.4M | $224.4M | $231.9M | $219.7M | $223.7M | $233.0M | $222.8M | $226.2M | $228.4M | $219.2M | $223.0M | $245.3M | $253.1M | $282.3M | $287.7M | $258.7M | $267.3M | $275.6M | $251.4M | $261.5M | $295.0M | $306.0M | $305.6M | $310.4M | $313.8M | $344.8M | $357.3M | $408.3M | $415.7M | $413.6M | $426.3M | $425.2M | $430.3M | $371.1M | $340.0M | $350.8M | $334.5M | $318.1M | $333.5M | $340.6M | $335.4M | |||||||||||
| Liabilities | $95.2M | $102.4M | $108.2M | $108.1M | $114.6M | $125.3M | $116.6M | $123.2M | $131.8M | $117.5M | $118.1M | $120.2M | $99.0M | $95.5M | $115.9M | $128.0M | $133.0M | $138.1M | $105.4M | $116.0M | $126.8M | $107.5M | $119.1M | $149.9M | $187.7M | $191.8M | $202.8M | $211.4M | $224.3M | $229.7M | $234.5M | $238.8M | $239.8M | $254.1M | $257.3M | $262.7M | $183.1M | $144.7M | $157.9M | $144.0M | $120.2M | $123.8M | $131.3M | $127.7M | |||||||||||
| Common Stock Value | $828.0K | $830.0K | $820.0K | $811.0K | $810.0K | $807.0K | $787.0K | $789.0K | $790.0K | $764.0K | $761.0K | $762.0K | $735.0K | $733.0K | $735.0K | $714.0K | $712.0K | $710.0K | $693.0K | $700.0K | $697.0K | $866.0K | $868.0K | $846.0K | $829.0K | $830.0K | $832.0K | $820.0K | $816.0K | $820.0K | $802.0K | $800.0K | $794.0K | $761.0K | $752.0K | $746.0K | $732.0K | $727.0K | $725.0K | $707.0K | $707.0K | $704.0K | $693.0K | $690.0K | |||||||||||
| Assets Current | $23.9M | $25.8M | $30.0M | $26.0M | $29.3M | $38.0M | $27.1M | $26.5M | $34.2M | $26.6M | $27.7M | $30.7M | $23.5M | $27.5M | $37.8M | $49.6M | $51.0M | $56.7M | $24.0M | $30.3M | $37.1M | $33.5M | $41.5M | $49.2M | $61.9M | $61.0M | $68.6M | $72.7M | $76.0M | $82.0M | $86.7M | $85.3M | $84.1M | $77.3M | $66.9M | $70.1M | $74.1M | $67.1M | $77.6M | $75.4M | $76.7M | $91.0M | $95.7M | $87.3M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $13.5M | $13.6M | $11.7M | $14.7M | $12.2M | $14.6M | $15.7M | $14.3M | $12.4M | $19.7M | $17.0M | $11.9M | $16.1M | $13.3M | $13.0M | $15.9M | $14.4M | $11.9M | $16.2M | $17.0M | $17.5M | $19.0M | $18.2M | $16.4M | $20.6M | $19.5M | $17.9M | $20.0M | $19.6M | $22.3M | $23.0M | $20.8M | $21.7M | $27.3M | $22.6M | $21.9M | $20.8M | $17.9M | $15.7M | $14.4M | $15.2M | $14.7M | $14.6M | $12.6M | |||||||||||
| Goodwill | $120.6M | $120.3M | $120.7M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $133.7M | $128.1M | $131.1M | $152.1M | $152.3M | $151.9M | $153.8M | $155.4M | $155.3M | $156.2M | $173.2M | $176.6M | $174.8M | $172.4M | $174.6M | $192.0M | $196.5M | $235.4M | $239.2M | $234.8M | $243.2M | $247.7M | $244.8M | $212.5M | $199.0M | $198.9M | $184.7M | $177.1M | $177.9M | $176.9M | $178.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.1M | $1.7M | $1.7M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $985.0K | $1.4M | $1.1M | $881.0K | $759.0K | $733.0K | $816.0K | $967.0K | $1.2M | $1.3M | $853.0K | $853.0K | $758.0K | $694.0K | $646.0K | $1.2M | $1.5M | $1.8M | $1.9M | $2.0M | $2.7M | $2.7M | $2.9M | $3.1M | $2.7M | $2.9M | $3.1M | $2.9M | $2.9M | $2.2M | $2.3M | $2.3M | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | ||||||||
| Taxes Payable Current | $1.1M | $0.00 | $107.0K | $0.00 | $280.0K | $381.0K | $622.0K | $599.0K | $997.0K | $799.0K | $0.00 | $966.0K | $1.0M | $847.0K | $819.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.5M | $1.3M | $2.0M | $4.9M | $2.8M | $3.6M | $1.7M | $4.3M | $4.7M | $1.6M | $1.2M | $2.7M | $1.1M | $0.00 | $1.2M | $4.0M | $2.9M | $2.0M | $3.6M | $4.9M | $1.8M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $15.7M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $31.8M | $31.8M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $45.4M | $47.4M | $48.0M | $48.6M | $49.8M | $60.6M | $62.8M | $68.7M | $73.1M | $76.3M | $85.9M | $90.8M | $94.9M | |||||||||||||||||||
| Treasury Stock Shares | 28.4M | 27.6M | 26.9M | 23.7M | 21.8M | 21.1M | 18.6M | 18.1M | 16.7M | 15.2M | 14.6M | 33.4M | 33.0M | 32.8M | 32.6M | 32.6M | 32.6M | 31.8M | 31.4M | 30.0M | 27.1M | 25.9M | 24.4M | 22.5M | 21.5M | 19.9M | 16.1M | 13.6M | 12.6M | 10.7M | 8.0M | 5.7M | 2.9M | 2.0M | |||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $751.0K | $728.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $829.0K | $993.0K | $979.0K | $878.0K | $995.0K | $1.0M | $1.4M | $1.8M | $1.8M | $1.7M | $2.0M | $1.9M | $1.8M | $3.2M | $3.2M | $3.1M | $4.9M | $2.6M | $2.5M | $3.6M | $3.6M | $3.5M | $3.6M | ||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M | $18.7M | $22.9M | $14.9M | $34.4M | $45.0M | $63.2M | $55.5M | $49.4M | $54.7M | $64.5M | $47.1M | $22.8M |
| Net Cash Provided By Used In Investing Activities | -$8.7M | -$13.9M | -$15.3M | -$17.7M | -$19.3M | -$15.9M | -$11.5M | $7.5M | -$775.0K | -$10.8M | -$9.1M | -$35.7M | -$67.0M | -$33.9M | -$10.6M | -$46.4M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$13.2M | -$7.6M | -$4.8M | -$16.9M | -$15.4M | -$542.0K | -$12.4M | -$27.2M | -$44.8M | -$44.6M | -$47.0M | -$31.4M | $16.4M | -$36.8M | -$41.6M | -$1.8M | -$31.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$982.0K | $335.0K | $1.5M | $1.0M | $1.4M | $904.0K | -$1.8M | $1.1M | $132.0K | -$1.7M | $1.1M | -$884.0K | $835.0K | $557.0K | $76.0K | -$405.0K |
| Increase Decrease In Other Operating Capital Net | $759.0K | -$213.0K | -$1.4M | $611.0K | $946.0K | -$1.2M | -$940.0K | -$508.0K | -$42.0K | $280.0K | -$250.0K | -$395.0K | -$10.0K | $35.0K | -$137.0K | $274.0K | $1.2M |
| Increase Decrease In Deferred Revenue | -$5.5M | -$4.5M | -$893.0K | $4.7M | $10.1M | -$8.2M | -$4.6M | -$18.9M | $712.0K | $2.4M | -$571.0K | $8.8M | $2.4M | $5.6M | $11.7M | $12.6M | -$7.3M |
| Increase Decrease In Accounts Receivable | -$4.2M | -$105.0K | $1.4M | $2.1M | $1.1M | -$859.0K | -$1.7M | -$11.9M | -$2.0M | -$2.3M | $2.1M | $9.7M | $1.4M | $3.3M | $3.7M | $3.9M | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | -$413.0K | -$7.1M | $7.8M | -$1.5M | $139.0K | -$5.6M | $1.7M | $1.7M | -$3.0M | -$1.1M | -$1.1M | $2.7M | $544.0K | $176.0K | $4.4M | -$1.1M |
| Payments For Repurchase Of Common Stock | $9.7M | $0.00 | $6.9M | $18.5M | $15.4M | $8.3M | $2.5M | $2.0M | $0.00 | $29.6M | $38.2M | $33.0M | $55.7M | $68.2M | $19.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $6.0M | $17.0M | $33.0M | $18.0M | $14.0M | $36.4M | $20.0M | $7.0M | $0.00 | $27.0M | $129.0M | $29.0M | $103.0M | $54.5M | $0.00 | $69.0M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $7.3M | $13.9M | $20.3M | $18.0M | $14.3M | $16.1M | $14.2M | $10.1M | $13.2M | $11.7M | $9.1M | $8.7M | $10.6M | $5.9M | |||
| Increase Decrease In Income Taxes Receivable | -$90.0K | $17.0K | $255.0K | -$388.0K | -$261.0K | -$480.0K | $338.0K | $972.0K | $2.1M | $64.0K | -$8.3M | $1.6M | $6.2M | -$776.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $1.9M | $6.2M | $5.2M | $3.0M | $2.2M | $1.9M | $693.0K | $1.2M | $2.9M | $1.8M | $1.3M | $1.2M | ||||
| Share Based Compensation | $5.7M | $6.6M | $8.6M | $11.1M | $10.2M | $7.5M | $8.1M | $6.1M | $4.7M | $3.6M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.2M | $2.1M | $11.0K | $9.2M | $6.4M | $2.9M | $3.2M | $6.9M | $14.5M | $12.7M | $19.1M | $12.0M | $21.9M | $23.4M | $14.8M |
| Net Cash Provided By Used In Investing Activities | -$2.2M | -$4.4M | -$4.8M | -$4.1M | -$3.7M | -$4.3M | -$3.1M | $1.7M | -$4.2M | $110.0K | -$2.5M | -$29.3M | -$2.5M | -$2.4M | $120.0K |
| Net Cash Provided By Used In Financing Activities | -$1.1M | $1.4M | $7.2M | -$1.7M | -$3.0M | $24.0M | -$2.0M | -$4.3M | -$8.7M | -$15.1M | -$16.0M | -$3.7M | -$14.9M | -$14.2M | -$13.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$264.0K | -$1.2M | -$279.0K | -$386.0K | -$629.0K | -$42.0K | -$376.0K | -$1.1M | -$1.5M | $505.0K | $495.0K | $2.5M | $1.2M | $651.0K | $921.0K |
| Increase Decrease In Other Operating Capital Net | $139.0K | $114.0K | $241.0K | $164.0K | $78.0K | $20.0K | -$127.0K | -$61.0K | $18.0K | $14.0K | $44.0K | -$2.0K | $1.0K | -$16.0K | -$8.0K |
| Increase Decrease In Deferred Revenue | $5.2M | $5.7M | $8.0M | $10.6M | $9.4M | $4.4M | $4.8M | -$3.7M | $4.9M | $5.6M | $5.4M | $9.6M | $8.1M | $8.6M | $9.5M |
| Increase Decrease In Accounts Receivable | $1.3M | $9.5M | $4.2M | $3.8M | $3.3M | $2.1M | $2.2M | -$11.0M | $5.0M | -$2.4M | -$2.3M | $4.1M | $2.6M | -$2.1M | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.3M | -$2.0M | -$11.4M | -$3.9M | -$6.3M | -$6.8M | -$7.6M | -$6.0M | -$2.3M | -$2.1M | -$4.2M | -$5.8M | $366.0K | -$109.0K | -$3.2M |
| Payments For Repurchase Of Common Stock | $666.0K | $0.00 | $3.5M | $7.5M | $1.7M | $1.6M | $491.0K | $0.00 | $0.00 | $13.7M | $8.7M | $6.9M | $5.1M | $12.1M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $6.0M | $12.0M | $19.0M | $14.0M | $5.0M | $29.0M | $14.0M | $2.0M | $0.00 | $3.0M | $5.0M | $6.0M | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $2.2M | $4.4M | $4.8M | $4.1M | $3.7M | $4.3M | $3.1M | $1.8M | -$4.2M | $2.3M | $2.5M | $2.6M | |||
| Increase Decrease In Income Taxes Receivable | $8.0K | -$1.3M | -$247.0K | -$954.0K | -$1.1M | -$154.0K | -$1.5M | -$1.7M | $1.4M | $2.9M | -$2.9M | -$2.2M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.6M | $5.3M | $4.2M | $1.3M | $1.3M | $532.0K | $325.0K | -$1.1M | $2.5M | $1.5M | ||||
| Share Based Compensation | $1.8M | $1.5M | $2.5M | $2.5M | $3.6M | $2.5M | $2.3M | $2.0M | $1.5M | $972.0K |
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 Basic | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.26 | $0.15 | $0.33 | $-0.11 | $-0.21 | $0.53 | $0.29 | $0.62 | $0.52 | $0.30 | $0.22 |
| Earnings Per Share Diluted | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 | $-0.21 | $0.51 | $0.27 | $0.59 | $0.49 | $0.28 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 44.8M | 44.6M | 43.6M | 44.3M | 46.3M | 48.3M | 48.7M | 48.5M | 47.9M | 48.3M | 51.4M | 52.3M | 56.5M | 61.2M | 65.8M | 62.7M | 62.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 44.8M | 45.1M | 44.5M | 46.5M | 46.3M | 48.3M | 51.6M | 49.6M | 48.2M | 48.3M | 51.4M | 54.4M | 59.5M | 64.6M | 70.1M | 67.9M | 66.1M |
| Common Stock Shares Outstanding | 44.5M | 48.2M | 46.9M | 47.4M | 48.8M | 51.2M | 53.9M | 53.4M | 50.5M | 49.6M | 52.6M | 54.1M | 54.6M | 59.0M | 65.1M | 64.9M | |
| Common Stock Shares Issued | 55.6M | 80.9M | 78.8M | 76.4M | 73.6M | 71.2M | 69.5M | 87.5M | 83.1M | 82.0M | 80.7M | 77.4M | 73.4M | 71.0M | 69.4M | 66.0M | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $10.00 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| 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 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.10 | $-0.02 | $-0.21 | $0.00 | $0.02 | $-0.03 | $0.02 | $0.00 | $0.01 | $-0.02 | $0.03 | $0.03 | $0.01 | $-0.05 | $-0.64 | $0.06 | $0.04 | $-0.57 | $0.04 | $-0.13 | $0.07 | $0.09 | $0.06 | $0.03 | $0.06 | $0.02 | $0.00 | $0.07 | $0.24 | $0.02 | $0.04 | $0.03 | $0.12 | $-0.35 | $0.10 | $0.02 | $-0.56 | $0.13 | $0.11 | $0.10 | $0.13 | $0.18 | $0.14 | $0.08 | $-0.11 | $0.12 | $0.14 | $0.12 | $0.15 | $0.18 | $0.15 | $0.13 | $0.16 | $0.14 | $0.12 | $0.10 | $0.10 | $0.06 |
| Earnings Per Share Diluted | $-0.10 | $-0.02 | $-0.21 | $0.00 | $0.02 | $-0.03 | $0.02 | $0.00 | $0.01 | $-0.02 | $0.03 | $0.03 | $0.00 | $-0.05 | $-0.64 | $0.05 | $0.04 | $-0.57 | $0.04 | $-0.13 | $0.07 | $0.08 | $0.06 | $0.03 | $0.06 | $0.02 | $0.00 | $0.07 | $0.24 | $0.02 | $0.04 | $0.03 | $0.11 | $-0.35 | $0.10 | $0.02 | $-0.56 | $0.12 | $0.11 | $0.09 | $0.12 | $0.18 | $0.13 | $0.08 | $-0.11 | $0.12 | $0.13 | $0.12 | $0.15 | $0.17 | $0.14 | $0.13 | $0.15 | $0.13 | $0.11 | $0.09 | $0.09 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 44.8M | 45.4M | 45.5M | 44.9M | 44.6M | 44.2M | 43.4M | 43.5M | 43.9M | 44.2M | 44.7M | 44.7M | 45.8M | 47.2M | 47.0M | 48.0M | 48.4M | 49.1M | 49.0M | 48.9M | 48.1M | 48.8M | 48.7M | 48.3M | 48.0M | 48.0M | 47.6M | 47.7M | 48.6M | 49.5M | 51.2M | 51.8M | 52.3M | 52.1M | 52.3M | 53.1M | 56.6M | 57.8M | 57.5M | 59.9M | 62.6M | 64.1M | 66.4M | 66.2M | 65.3M | 62.8M | 62.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.8M | 45.4M | 45.5M | 44.9M | 45.0M | 44.2M | 44.3M | 43.5M | 45.2M | 44.2M | 47.0M | 47.2M | 45.8M | 47.2M | 48.6M | 48.0M | 49.7M | 49.1M | 52.1M | 51.9M | 50.3M | 50.4M | 48.7M | 49.0M | 48.5M | 48.3M | 48.1M | 47.7M | 49.3M | 50.5M | 52.2M | 53.0M | 54.3M | 54.1M | 54.2M | 55.4M | 59.5M | 60.9M | 61.1M | 63.1M | 66.0M | 67.4M | 70.2M | 70.5M | 70.1M | 67.6M | 67.6M | |||||||||||
| Common Stock Shares Outstanding | 47.4M | 48.4M | 48.3M | 48.3M | 48.3M | 48.0M | 46.7M | 47.1M | 48.1M | 48.0M | 48.5M | 49.2M | 49.9M | 51.4M | 52.2M | 52.7M | 52.9M | 54.1M | 54.0M | 54.9M | 53.2M | 53.7M | 51.7M | 50.3M | 50.4M | 50.6M | 50.1M | 50.2M | 52.1M | 53.2M | 54.1M | 55.0M | 53.6M | 53.7M | 54.8M | 57.1M | 59.1M | 59.9M | 60.0M | 62.7M | 64.7M | 66.4M | 67.0M | |||||||||||||||
| Common Stock Shares Issued | 82.6M | 82.8M | 81.8M | 81.0M | 80.9M | 80.6M | 78.6M | 78.8M | 78.8M | 76.4M | 76.1M | 76.1M | 73.6M | 73.2M | 73.3M | 71.3M | 71.1M | 70.8M | 69.3M | 69.5M | 86.5M | 86.7M | 84.5M | 82.9M | 83.0M | 83.2M | 82.0M | 81.6M | 82.0M | 80.2M | 80.0M | 79.4M | 76.1M | 75.2M | 74.6M | 73.2M | 72.7M | 72.5M | 70.7M | 70.7M | 70.4M | 69.3M | 69.0M | |||||||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||||||||||
| 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 |
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 | $139.2M | $135.6M | $145.6M | $146.2M | $121.7M | $143.6M | $106.6M | $153.2M | $195.1M | $223.6M | $253.4M | $216.0M | $184.3M | $136.5M | $124.2M | $96.8M | $83.5M |
| Depreciation | $14.2M | $18.0M | $16.9M | $17.5M | $17.1M | $12.0M | $9.7M | $9.3M | $9.8M | $9.8M | $9.3M | $10.9M | $8.1M | $5.7M | $4.7M | $4.1M | $3.7M |
| Additional Paid In Capital | $130.4M | $270.1M | $261.8M | $251.6M | $241.9M | $233.6M | $227.2M | $383.1M | $375.5M | $366.2M | $352.2M | $333.0M | $309.1M | $294.7M | $285.2M | $256.2M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $22.0K | $23.0K | $41.0K | $17.0K | $13.0K | $12.0K | $11.0K | $11.0K | $9.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $8.1M | $9.9M | $9.5M | $8.3M | $6.3M | $5.7M | $6.6M | $8.6M | $11.1M | $10.2M | $7.5M | |||||
| Amortization Of Financing Costs | $145.0K | $145.0K | $145.0K | $146.0K | $147.0K | $147.0K | $147.0K | $342.0K | $690.0K | $324.0K | $402.0K | $365.0K | $264.0K | $315.0K | $461.0K | $676.0K | $833.0K |
| Change In Accrual For Unrecognized Tax Benefits | $774.0K | $116.0K | -$1.4M | -$525.0K | -$1.4M | $478.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $36.6M | $33.3M | $41.2M | $34.7M | $33.8M | $34.1M | $35.2M | $38.6M | $38.0M | $37.3M | $36.2M | $33.7M | $33.0M | $28.2M | $26.9M | $55.6M | $25.9M | $41.9M | $31.9M | $33.1M | $33.5M | $37.1M | $39.7M | $40.9M | $49.9M | $48.4M | $47.9M | $72.2M | $49.2M | $55.6M | $54.2M | $55.3M | $54.6M | $54.2M | $53.6M | $52.8M | $64.0M | $41.1M | $39.3M | $39.0M | $38.1M | $33.3M | $32.8M | $32.2M | $30.7M | $31.8M | $32.4M | $29.3M | $25.6M | $23.5M |
| Depreciation | $4.0M | $4.5M | $4.2M | $4.0M | $4.1M | $2.8M | $3.0M | $3.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.3M | $2.3M | $2.6M | $2.8M | $2.3M | $2.5M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.9M | $2.9M | $2.8M | $2.0M | $1.7M | $1.7M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | |||||||||||||
| Additional Paid In Capital | $274.1M | $272.8M | $271.2M | $268.1M | $266.3M | $264.0M | $259.5M | $257.3M | $254.5M | $249.1M | $246.6M | $244.1M | $239.8M | $237.6M | $235.3M | $232.2M | $230.6M | $229.0M | $225.7M | $224.6M | $223.0M | $381.9M | $379.6M | $378.0M | $373.2M | $371.5M | $369.4M | $363.7M | $359.8M | $357.0M | $348.2M | $344.4M | $339.0M | $323.9M | $316.6M | $313.6M | $306.5M | $302.8M | $300.0M | $292.0M | $290.2M | $287.6M | $283.4M | $280.6M | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $15.0K | $2.0K | $4.0K | $15.0K | $2.0K | $4.0K | $15.0K | $0.00 | $22.0K | $16.0K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.5M | $1.1M | $1.8M | $2.2M | $2.1M | $2.2M | $2.7M | $2.9M | $2.5M | $2.5M | $2.2M | $2.2M | $2.3M | $1.8M | $1.5M | $1.6M | $1.8M | $1.1M | $1.6M | $1.5M | $1.3M | $1.6M | $2.5M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $37.0K | $37.0K | $49.0K | $81.0K | $81.0K | $104.0K | $93.0K | $61.0K | $115.0K | $117.0K | ||||||||||||||||||||||||||||||||||||||||
| Change In Accrual For Unrecognized Tax Benefits | $32.0K | $81.0K | $60.0K | $93.0K | $59.0K | -$81.0K | $121.0K | $83.0K | $153.0K | $196.0K | $1.7M | $209.0K | $106.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.