Complete Filing Data
DLH Holdings Corp. reported Operating Income Loss of $16.79 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 DLH Holdings Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M | $115.7M | $41.9M | $40.9M | |||||
| Operating Income Loss | $16.8M | $24.9M | $17.1M | $33.3M | $17.2M | $13.5M | $10.0M | $8.8M | $6.6M | $4.1M | $2.5M | $764.0K | $248.0K | -$2.2M | -$4.2M | -$4.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | $7.7M | $820.0K | $31.1M | $13.4M | $10.0M | $7.5M | $7.7M | $5.4M | $2.4M | $3.2M | $760.0K | -$159.0K | -$2.0M | -$4.6M | -$4.6M |
| Income Tax Expense Benefit | $393.0K | $350.0K | -$641.0K | $7.8M | $3.3M | $2.9M | $2.2M | $5.8M | $2.1M | -$938.0K | -$5.5M | -$4.6M | $0.00 | $0.00 | $0.00 | |
| Nonoperating Income Expense | -$15.0M | -$17.2M | -$16.3M | -$2.2M | -$3.8M | -$3.4M | -$2.5M | -$1.1M | -$1.2M | -$823.0K | $744.0K | -$4.0K | -$407.0K | $125.0K | -$367.0K | -$261.0K |
| Profit Loss | $1.4M | $7.4M | $1.5M | $23.3M | $10.1M | $7.1M | $5.3M | $1.8M | $3.3M | $3.4M | $8.7M | $5.4M | -$159.0K | |||
| General And Administrative Expense | $31.2M | $35.5M | $37.8M | $30.7M | $25.1M | $24.2M | $20.5M | $16.8M | $17.5M | $12.5M | $9.1M | $8.1M | $7.1M | $7.4M | $7.4M | |
| Gross Profit | $30.2M | $25.9M | $17.8M | $11.7M | $9.0M | $7.5M | $5.6M | $5.9M | $4.8M | |||||||
| Contracts Revenue | $115.7M | $85.6M | $65.3M | $60.5M | $53.5M | $49.2M | $41.9M | |||||||||
| Income Taxes Paid | $2.1M | $3.3M | $5.6M | $9.3M | $936.0K | $917.0K | $543.0K | $876.0K | $337.0K | $124.0K | $0.00 | $0.00 | $0.00 | $11.0K | $17.0K | $86.0K |
| Contract Revenue Cost | $89.8M | $67.8M | $53.7M | $51.5M | $46.0M | $43.6M | $36.0M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.8M | $3.3M | $3.4M | $8.7M | $5.4M | -$159.0K | -$2.0M | -$4.3M | -$5.8M | |||||||
| Deferred Income Tax Assets Net | $6.2M | $3.1M | $0.00 | $0.00 | $37.0K | $2.3M | $4.1M | $9.6M | $11.4M | |||||||
| Cost Of Goods And Services Sold |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $68.9M | $81.2M | $83.3M | $89.2M | $90.8M | $96.4M | $100.7M | $101.0M | $97.9M | $102.2M | $99.4M | $72.7M | $67.2M | $66.4M | $108.7M | $152.8M | $65.2M | $61.6M | $61.5M | $57.9M | $50.7M | $51.5M | $54.8M | $52.2M | $54.2M | $38.7M | $33.8M | $33.8M | $32.5M | $36.1M | $34.4M | $30.2M | $30.4M | $29.3M | $29.9M | $26.1M | $12.6M | $11.5M | $10.6M | $10.4M | $10.6M | $10.1M | |||||||||||||||||||
| Operating Income Loss | $1.4M | $2.3M | $3.8M | $5.1M | $5.6M | $6.4M | $5.8M | $5.9M | $6.8M | $7.1M | $6.0M | $3.9M | $4.7M | $7.1M | $10.3M | $11.2M | $4.0M | $4.9M | $4.6M | $3.6M | $2.7M | $3.8M | $3.8M | $3.1M | $3.4M | $1.7M | $2.3M | $2.6M | $2.8M | $2.6M | $2.2M | $1.1M | $2.1M | $1.8M | $1.8M | $889.0K | $1.3M | $1.7M | $689.0K | $382.0K | $958.0K | $763.0K | $515.0K | $259.0K | $205.0K | $268.0K | $225.0K | $259.0K | $173.0K | $158.0K | $9.0K | -$94.0K | -$752.0K | -$625.0K | -$564.0K | -$210.0K | -$3.6M | -$275.0K | -$81.0K | -$275.0K | -$478.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$1.2M | $215.0K | $1.2M | $1.5M | $2.2M | $1.6M | $1.8M | $2.2M | $2.2M | $1.2M | $2.1M | $4.2M | $6.6M | $9.7M | $10.5M | $3.2M | $4.0M | $3.6M | $2.6M | $1.9M | $3.0M | $2.9M | $2.2M | $2.2M | $1.1M | $1.8M | $2.4M | $2.5M | $2.4M | $1.9M | $868.0K | $1.8M | $1.5M | $1.6M | $525.0K | $783.0K | $1.3M | $562.0K | -$193.0K | $2.4M | $729.0K | -$136.0K | $223.0K | $178.0K | $251.0K | $198.0K | $223.0K | $9.0K | $68.0K | -$109.0K | -$128.0K | -$568.0K | -$715.0K | -$389.0K | -$410.0K | -$183.0K | -$337.0K | -$543.0K | ||
| Income Tax Expense Benefit | -$636.0K | -$282.0K | -$74.0K | $360.0K | $389.0K | -$81.0K | $481.0K | -$60.0K | $10.0K | $452.0K | $381.0K | $544.0K | $772.0K | $1.7M | $2.5M | $2.7M | $339.0K | $1.2M | $1.0M | $741.0K | $554.0K | $863.0K | $855.0K | $634.0K | $639.0K | $325.0K | $517.0K | $690.0K | $747.0K | $738.0K | $627.0K | $3.7M | $769.0K | $539.0K | $605.0K | $201.0K | -$1.6M | $518.0K | $225.0K | -$77.0K | -$5.8M | $292.0K | -$54.0K | $89.0K | -$4.6M | $0.00 | $0.00 | $89.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | |||||
| Nonoperating Income Expense | -$3.4M | -$4.1M | -$4.1M | -$4.2M | -$4.7M | -$4.9M | -$4.8M | -$1.8M | -$477.0K | -$512.0K | -$554.0K | -$672.0K | -$808.0K | -$893.0K | -$1.0M | -$1.1M | -$781.0K | -$813.0K | -$906.0K | -$941.0K | -$1.2M | -$562.0K | -$545.0K | -$177.0K | -$315.0K | -$262.0K | -$261.0K | -$278.0K | -$340.0K | -$269.0K | -$255.0K | -$364.0K | -$542.0K | -$374.0K | -$127.0K | -$575.0K | $1.5M | -$34.0K | -$651.0K | -$36.0K | -$27.0K | -$17.0K | -$27.0K | -$36.0K | -$90.0K | -$118.0K | -$34.0K | $57.0K | -$151.0K | -$179.0K | -$135.0K | -$102.0K | -$62.0K | -$65.0K | |||||||
| Profit Loss | -$1.3M | -$920.0K | $289.0K | $878.0K | $1.1M | $2.3M | $1.1M | $1.8M | $2.2M | $1.7M | $805.0K | $1.5M | $3.4M | $4.9M | $7.2M | $7.8M | $2.9M | $2.9M | $2.6M | $1.8M | $1.4M | $2.1M | $2.1M | $1.6M | $1.6M | $803.0K | $1.3M | $1.7M | $1.8M | $1.6M | $1.3M | -$2.9M | $1.0M | $945.0K | $979.0K | $324.0K | $2.4M | $776.0K | $337.0K | -$116.0K | $8.2M | $437.0K | -$82.0K | $134.0K | $4.8M | $251.0K | $198.0K | $134.0K | $9.0K | $68.0K | -$109.0K | -$128.0K | -$140.0K | -$576.0K | |||||||
| General And Administrative Expense | $7.8M | $7.3M | $7.6M | $8.2M | $8.1M | $8.2M | $8.6M | $11.3M | $7.3M | $9.9M | $10.7M | $7.4M | $7.5M | $7.7M | $6.9M | $6.2M | $6.1M | $6.2M | $6.3M | $6.3M | $5.9M | $4.8M | $4.5M | $4.2M | $5.1M | $4.7M | $4.9M | $4.1M | $4.0M | $4.7M | $3.4M | $2.5M | $2.5M | $2.3M | $2.2M | $2.3M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | |||||||||||||
| Gross Profit | $9.9M | $8.1M | $7.8M | $7.9M | $8.3M | $7.4M | $6.5M | $7.3M | $6.4M | $6.4M | $5.8M | $6.2M | $5.5M | $3.2M | $2.9M | $3.4M | $3.0M | $2.7M | $2.5M | $2.3M | $2.3M | $2.2M | $2.5M | $2.0M | $2.0M | $1.8M | $1.8M | $1.1M | $1.6M | $1.3M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | |||||||||||||||||||||||||
| Contracts Revenue | $34.4M | $30.2M | $30.4M | $29.3M | $29.9M | $26.1M | $27.1M | $25.0M | $16.9M | $16.6M | $17.0M | $16.8M | $15.9M | $15.7M | $15.6M | $15.7M | $14.7M | $15.7M | $14.0M | $13.5M | $13.0M | $13.0M | $12.5M | $12.6M | $12.6M | $11.5M | $10.3M | $10.6M | $10.4M | $10.6M | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $32.0K | $0.00 | $5.0K | $0.00 | $0.00 | $22.0K | $480.0K | $300.0K | $119.0K | $0.00 | $0.00 | $13.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $27.0M | $23.7M | $22.9M | $23.5M | $20.3M | $19.5M | $13.7M | $13.6M | $13.7M | $13.2M | $13.1M | $13.4M | $12.5M | $12.4M | $11.5M | $11.2M | $11.2M | $11.0M | $11.3M | $9.9M | $9.1M | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $197.0K | $133.0K | $9.0K | $68.0K | -$109.0K | -$128.0K | -$354.0K | -$568.0K | -$715.0K | -$389.0K | -$3.7M | -$140.0K | -$183.0K | -$337.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $8.4M | $7.9M | $4.8M | $4.7M | $5.5M | $3.4M | $3.0M | $3.1M | $3.1M | $0.00 | $0.00 | $0.00 | $358.0K | $1.1M | $1.8M | $2.9M | $3.2M | $3.6M | $6.1M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $28.8M | $25.7M | $26.0M | $27.8M | $27.0M | $23.7M | $22.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $102.4M | $92.1M | $65.6M | $53.4M | $45.6M | $39.4M | $35.9M | $31.8M | $22.9M | $13.8M | $7.8M | $7.8M | $5.6M | $8.4M | $13.8M | ||
| Cash And Cash Equivalents At Carrying Value | $342.0K | $215.0K | $228.0K | $24.1M | $1.4M | $1.8M | $4.9M | $5.6M | $3.9M | $3.4M | $3.1M | $763.0K | $1.2M | $3.0M | |||
| Property Plant And Equipment Net | $1.8M | $1.6M | $1.7M | $1.9M | $3.3M | $5.3M | $1.6M | $1.4M | $644.0K | $336.0K | $63.0K | $156.0K | $268.0K | $214.0K | $334.0K | ||
| Other Assets Current | $2.8M | $3.1M | $2.9M | $4.3M | $3.5M | $1.8M | $760.0K | $598.0K | $542.0K | $429.0K | $510.0K | $599.0K | $133.0K | $184.0K | $344.0K | ||
| Employee Related Liabilities Current | $12.8M | $13.8M | $9.4M | $9.1M | $10.6M | $8.9M | $5.0M | $3.7M | $3.6M | $2.8M | $11.5M | $11.1M | $10.9M | $10.3M | $10.9M | ||
| Accounts Receivable Net Current | $49.8M | $59.1M | $40.5M | $33.4M | $32.5M | $23.2M | $10.3M | $11.9M | $6.6M | $3.3M | $12.4M | $11.9M | $13.0M | $11.1M | $11.3M | ||
| Retained Earnings Accumulated Deficit | $9.8M | $2.5M | $990.0K | -$22.3M | -$32.4M | -$39.6M | -$44.9M | -$46.8M | -$50.1M | -$53.5M | -$62.2M | -$67.6M | -$67.4M | -$65.4M | -$61.1M | ||
| Liabilities Current | $53.2M | $64.8M | $38.5M | $66.4M | $48.0M | $29.5M | $15.9M | $21.4M | $14.5M | $5.6M | $16.2M | $18.0M | $18.3M | $16.1M | $16.8M | ||
| Liabilities And Stockholders Equity | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M | $129.3M | $62.5M | $69.7M | $65.1M | $28.6M | $30.1M | $25.8M | $26.4M | $21.9M | $25.2M | ||
| Liabilities | $204.2M | $237.4M | $77.0M | $131.6M | $130.1M | $83.7M | $23.1M | $33.9M | $33.3M | $5.8M | $16.2M | $18.0M | $18.7M | $16.4M | $16.9M | ||
| Common Stock Value | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $6.0K | $5.0K | ||
| Assets Current | $53.0M | $62.4M | $43.6M | $61.8M | $37.4M | $26.8M | $17.4M | $17.4M | $10.6M | $10.3M | $16.9M | $16.0M | $16.8M | $12.6M | $13.4M | ||
| Assets | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M | $129.3M | $62.5M | $69.7M | $65.1M | $28.6M | $30.1M | $25.8M | $26.4M | $21.9M | $25.2M | ||
| Additional Paid In Capital Common Stock | $100.3M | $100.0M | $91.1M | $87.9M | $85.9M | $85.1M | $84.3M | $82.7M | $81.9M | $76.4M | $76.1M | $75.4M | $75.2M | $71.0M | $69.5M | ||
| Goodwill | $138.2M | $138.2M | $65.6M | $65.6M | $67.1M | $52.8M | $26.0M | $26.0M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | ||||
| Other Assets | $464.0K | $606.0K | $757.0K | $89.0K | $139.0K | $105.0K | $113.0K | $27.0K | $1.1M | $793.0K | $536.0K | $360.0K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $25.3M | $29.7M | $26.9M | $32.7M | $28.6M | $20.6M | $11.0M | $10.9M | $7.1M | $2.9M | $4.7M | $5.3M | |||||
| Other Liabilities Noncurrent | $902.0K | $1.6M | $0.00 | $0.00 | $573.0K | $12.4M | $18.8M | $109.0K | $15.0K | $20.0K | $62.0K | $6.0K | $5.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $215.0K | $228.0K | $24.1M | $1.4M | $1.8M | $6.4M | |||||||||||
| Liabilities Noncurrent | $151.0M | $172.6M | $38.4M | $65.2M | $82.2M | $54.2M | $7.2M | $405.0K | $234.0K | $13.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.6M | $1.4M | $1.5M | -$2.1M | $1.7M | $500.0K | $319.0K | $2.3M | -$424.0K | -$1.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $108.3M | $124.8M | $40.9M | $47.5M | $52.6M | $41.2M | $13.4M | $15.1M | |||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $86.0K | $94.0K | $8.0K | $22.0K | $51.0K | $37.0K | $18.0K | |||||||||
| Depreciation Amortization And Debt Costs | $2.2M | $1.7M | $1.2M | $55.0K | $116.0K | $299.0K | $275.0K | $146.0K | $118.0K | ||||||||
| Repayments Of Long Term Debt | $19.0M | $27.3M | $20.2M | $41.8M | $54.2M | $19.0M | $21.7M | $12.0M | |||||||||
| Operating Lease Liability Noncurrent | $12.8M | $15.9M | $16.5M | $19.4M | $21.6M | ||||||||||||
| Operating Lease Liability Current | $2.7M | $3.5M | $2.2M | $2.3M | $2.0M | ||||||||||||
| Loans Payable Current | $0.00 | $6.5M | $3.6M | $0.00 | $0.00 | $1.3M | $2.4M | $740.0K | $362.0K | ||||||||
| Long Term Debt Noncurrent | $137.3M | $155.1M | $20.4M | $44.6M | $60.5M | $53.6M | |||||||||||
| Operating Lease Right Of Use Asset | $6.7M | $9.7M | $16.9M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$217.0K | $127.0K | -$13.0K | -$23.8M | $22.7M | -$433.0K | -$4.6M |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $112.2M | $113.0M | $113.7M | $112.8M | $111.4M | $110.1M | $108.6M | $106.8M | $104.8M | $105.2M | $101.9M | $100.5M | $87.7M | $82.4M | $74.1M | $62.2M | $58.9M | $55.9M | $51.7M | $49.4M | $47.1M | $43.8M | $42.8M | $41.3M | $37.5M | $35.6M | $34.1M | $34.8M | $33.6M | $32.6M | $26.8M | $23.4M | $23.1M | $14.6M | $14.1M | $14.3M | $9.0M | $8.7M | $8.4M | $7.7M | $7.6M | $7.7M | $8.2M | $4.7M | $5.3M | $8.0M | $8.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $257.0K | $125.0K | $194.0K | $196.0K | $451.0K | $423.0K | $238.0K | $131.0K | $215.0K | $228.0K | $1.1M | $359.0K | $4.2M | $739.0K | $420.0K | $370.0K | $658.0K | $1.1M | $362.0K | $6.0M | $5.5M | $4.3M | $6.4M | $6.6M | $3.6M | $3.2M | $4.6M | $3.1M | $2.5M | $4.9M | $2.8M | $6.9M | $6.0M | $4.7M | $4.2M | $3.8M | $3.8M | $3.1M | $2.6M | $3.3M | $3.2M | $3.2M | $3.1M | $602.0K | $477.0K | $711.0K | $1.3M | $594.0K | $1.2M | ||||||||||
| Property Plant And Equipment Net | $1.1M | $1.3M | $1.4M | $1.5M | $2.2M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M | $1.4M | $1.4M | $1.6M | $2.2M | $2.6M | $3.0M | $3.8M | $4.3M | $4.9M | $5.7M | $1.3M | $1.4M | $1.6M | $1.8M | $1.7M | $1.2M | $1.1M | $600.0K | $691.0K | $329.0K | $336.0K | $187.0K | $120.0K | $134.0K | $89.0K | $116.0K | $135.0K | $182.0K | $211.0K | $244.0K | $301.0K | $250.0K | $225.0K | $255.0K | |||||||||||||||
| Other Assets Current | $3.5M | $4.0M | $4.5M | $3.1M | $2.9M | $2.7M | $2.2M | $2.9M | $3.1M | $2.9M | $4.4M | $3.6M | $4.9M | $3.6M | $3.5M | $3.5M | $3.8M | $3.0M | $1.9M | $2.7M | $1.5M | $1.3M | $856.0K | $945.0K | $586.0K | $620.0K | $757.0K | $625.0K | $1.3M | $484.0K | $452.0K | $418.0K | $489.0K | $610.0K | $634.0K | $475.0K | $462.0K | $316.0K | $384.0K | $357.0K | $233.0K | $240.0K | $184.0K | $215.0K | |||||||||||||||
| Employee Related Liabilities Current | $6.0M | $12.2M | $15.0M | $12.4M | $15.1M | $14.2M | $11.8M | $15.7M | $13.8M | $9.4M | $13.2M | $12.5M | $11.0M | $10.2M | $12.0M | $10.1M | $9.5M | $10.8M | $8.3M | $8.3M | $5.2M | $5.5M | $5.0M | $4.6M | $3.6M | $3.4M | $3.4M | $3.8M | $3.8M | $2.6M | $2.4M | $2.1M | $2.8M | $11.1M | $11.3M | $11.1M | $10.9M | $10.8M | $10.6M | $10.6M | $10.6M | $10.2M | $10.3M | $10.3M | |||||||||||||||
| Accounts Receivable Net Current | $35.8M | $38.4M | $44.9M | $51.7M | $64.3M | $58.3M | $55.5M | $55.6M | $59.1M | $40.5M | $50.3M | $62.2M | $46.8M | $36.4M | $41.7M | $44.9M | $29.6M | $34.9M | $28.0M | $24.0M | $9.4M | $14.1M | $12.4M | $12.3M | $12.8M | $8.6M | $8.9M | $7.3M | $7.3M | $3.4M | $3.4M | $3.1M | $3.2M | $12.3M | $12.3M | $12.5M | $13.2M | $12.5M | $13.0M | $12.1M | $12.5M | $12.1M | $12.4M | $12.5M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $9.9M | $11.2M | $12.1M | $11.8M | $11.0M | $7.6M | $6.4M | $4.6M | $2.5M | $990.0K | -$2.5M | -$7.3M | -$14.5M | -$25.2M | -$28.1M | -$30.6M | -$33.8M | -$35.9M | -$38.0M | -$41.1M | -$41.9M | -$43.2M | -$46.6M | -$48.3M | -$49.6M | -$47.9M | -$48.8M | -$49.8M | -$52.5M | -$53.3M | -$53.6M | -$61.8M | -$62.2M | -$62.1M | -$67.0M | -$67.3M | -$67.5M | -$67.6M | -$67.7M | -$67.6M | -$67.1M | -$66.5M | -$65.8M | -$61.8M | |||||||||||||||
| Liabilities Current | $41.0M | $42.7M | $45.8M | $49.9M | $64.7M | $58.4M | $56.2M | $58.1M | $64.8M | $38.5M | $50.5M | $59.0M | $53.7M | $45.0M | $48.1M | $55.4M | $35.5M | $37.0M | $30.7M | $28.2M | $16.5M | $15.5M | $19.1M | $18.2M | $19.7M | $16.1M | $16.0M | $14.6M | $16.0M | $6.4M | $6.1M | $6.8M | $7.2M | $15.6M | $16.4M | $16.3M | $16.7M | $18.6M | $19.0M | $18.1M | $17.5M | $17.7M | $17.3M | $16.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $283.5M | $290.7M | $299.3M | $306.6M | $325.0M | $325.0M | $325.9M | $331.3M | $339.8M | $169.0M | $183.1M | $195.8M | $188.0M | $178.8M | $186.2M | $191.9M | $151.4M | $159.4M | $154.1M | $135.0M | $59.5M | $63.8M | $66.3M | $64.5M | $65.3M | $67.1M | $66.7M | $64.9M | $65.1M | $30.0M | $29.2M | $21.3M | $21.2M | $29.9M | $25.4M | $25.0M | $25.2M | $26.3M | $26.6M | $25.8M | $26.1M | $22.9M | $23.0M | $26.1M | |||||||||||||||
| Liabilities | $171.3M | $177.7M | $185.6M | $193.8M | $213.6M | $216.4M | $219.2M | $226.5M | $237.4M | $77.0M | $95.5M | $113.4M | $113.9M | $116.5M | $127.3M | $135.9M | $99.7M | $110.0M | $107.0M | $91.2M | $16.7M | $22.4M | $28.8M | $28.9M | $31.2M | $32.3M | $33.1M | $32.4M | $38.3M | $6.6M | $6.1M | $6.8M | $7.2M | $15.6M | $16.4M | $16.3M | $16.7M | $18.6M | $19.0M | $18.1M | $17.9M | $18.2M | $17.6M | $18.1M | |||||||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||
| Assets Current | $39.6M | $42.5M | $49.6M | $55.0M | $67.6M | $61.5M | $57.9M | $58.6M | $62.4M | $43.6M | $55.8M | $66.1M | $56.0M | $40.8M | $45.6M | $48.7M | $34.1M | $39.0M | $30.3M | $32.7M | $16.4M | $19.7M | $19.9M | $16.9M | $16.7M | $13.8M | $12.7M | $10.4M | $12.4M | $11.8M | $10.8M | $8.3M | $8.0M | $16.7M | $16.7M | $16.3M | $16.4M | $16.5M | $17.0M | $16.2M | $16.4M | $13.5M | $13.6M | $14.1M | |||||||||||||||
| Assets | $283.5M | $290.7M | $299.3M | $306.6M | $325.0M | $325.0M | $325.9M | $331.3M | $339.8M | $169.0M | $183.1M | $195.8M | $188.0M | $178.8M | $186.2M | $191.9M | $151.4M | $159.4M | $154.1M | $135.0M | $59.5M | $63.8M | $66.3M | $64.5M | $65.3M | $67.1M | $66.7M | $64.9M | $65.1M | $30.0M | $29.2M | $21.3M | $21.2M | $29.9M | $25.4M | $25.0M | $25.2M | $26.3M | $26.6M | $25.8M | $26.1M | $22.9M | $23.0M | $26.1M | |||||||||||||||
| Additional Paid In Capital Common Stock | $102.3M | $101.7M | $101.6M | $101.0M | $100.5M | $101.0M | $100.3M | $100.2M | $100.0M | $91.1M | $90.1M | $89.7M | $88.6M | $87.4M | $86.9M | $86.6M | $85.5M | $85.3M | $85.2M | $84.9M | $84.7M | $84.5M | $84.1M | $83.8M | $83.6M | $82.6M | $82.5M | $82.4M | $79.3M | $76.7M | $76.7M | $76.3M | $76.3M | $76.4M | $76.1M | $76.0M | $75.9M | $75.4M | $75.3M | $75.3M | $75.3M | $71.3M | $71.2M | $69.8M | |||||||||||||||
| Goodwill | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $138.2M | $65.6M | $65.6M | $65.6M | $65.6M | $65.6M | $65.6M | $65.5M | $52.8M | $52.8M | $52.8M | $51.8M | $26.0M | $26.0M | $26.0M | $26.0M | $43.0M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | ||||||||||||||||||
| Other Assets | $115.0K | $115.0K | $115.0K | $157.0K | $158.0K | $186.0K | $186.0K | $186.0K | $185.0K | $186.0K | $186.0K | $328.0K | $328.0K | $365.0K | $398.0K | $431.0K | $506.0K | $539.0K | $572.0K | $620.0K | $665.0K | $711.0K | $778.0K | $201.0K | $89.0K | $139.0K | $89.0K | $139.0K | $105.0K | $105.0K | $105.0K | $161.0K | $66.0K | $50.0K | $43.0K | $17.0K | $17.0K | $27.0K | $27.0K | $27.0K | $1.1M | $767.0K | $780.0K | $807.0K | $534.0K | $536.0K | $521.0K | ||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $14.3M | $19.2M | $13.7M | $17.4M | $18.7M | $23.2M | $23.0M | $22.3M | $29.7M | $26.9M | $35.1M | $44.3M | $30.4M | $32.6M | $30.8M | $27.4M | $24.3M | $22.9M | $18.8M | $19.1M | $11.3M | $9.9M | $10.5M | $9.9M | $9.5M | $8.8M | $8.7M | $6.9M | $7.7M | $3.8M | $3.7M | $4.6M | $4.3M | $4.6M | $5.1M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.0M | $1.0M | $682.0K | $904.0K | $904.0K | $1.1M | $1.1M | $1.6M | $1.6M | $0.00 | $0.00 | $0.00 | $194.0K | $201.0K | $7.0M | $232.0K | $9.7M | $10.7M | $11.5M | $150.0K | $168.0K | $83.0K | $10.0K | $11.0K | $13.0K | $16.0K | $17.0K | $18.0K | $20.0K | $20.0K | $21.0K | $85.0K | $43.0K | $15.0K | $1.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $257.0K | $125.0K | $194.0K | $196.0K | $451.0K | $342.0K | $423.0K | $238.0K | $131.0K | $530.0K | $137.0K | $1.4M | $1.1M | $359.0K | $4.2M | $739.0K | $420.0K | $370.0K | $658.0K | $1.1M | $362.0K | $6.0M | $5.5M | ||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $130.3M | $135.0M | $139.8M | $143.8M | $148.9M | $157.9M | $163.0M | $168.5M | $172.6M | $38.4M | $45.0M | $54.4M | $60.2M | $71.5M | $79.2M | $80.5M | $64.2M | $73.0M | $76.3M | $63.0M | $17.0K | $18.0K | $20.0K | $20.0K | $20.0K | $30.0K | $371.0K | $427.0K | $335.0K | $1.5M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | -$2.0M | -$1.7M | -$956.0K | $437.0K | -$150.0K | -$842.0K | $150.0K | -$286.0K | -$593.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $87.8M | $91.9M | $96.0M | $100.1M | $104.2M | $112.4M | $116.5M | $120.7M | $124.8M | $40.9M | $42.5M | $44.2M | $45.8M | $49.1M | $50.8M | $52.4M | $37.6M | $38.8M | $40.0M | $41.2M | $12.5M | $12.9M | $13.8M | $14.2M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $5.0K | $24.0K | $23.0K | $0.00 | $14.0K | $12.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Debt Costs | $563.0K | $506.0K | $201.0K | $20.0K | $23.0K | $36.0K | $85.0K | $59.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $10.4M | $19.3M | $9.9M | $1.8M | $0.00 | $313.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $13.2M | $14.0M | $14.8M | $12.7M | $13.4M | $13.5M | $14.2M | $15.0M | $15.9M | $16.5M | $17.0M | $17.6M | $18.1M | $19.9M | $20.5M | $21.0M | $21.7M | $22.1M | $22.6M | $14.4M | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.1M | $2.9M | $2.7M | $2.7M | $2.8M | $2.9M | $3.2M | $3.4M | $3.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $1.8M | $1.3M | $1.7M | $3.6M | |||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $3.6M | $3.6M | $6.5M | $3.6M | $3.6M | $3.6M | $4.4M | $0.00 | $576.0K | $940.0K | $2.3M | $2.5M | $1.8M | $1.5M | $1.6M | $1.8M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $116.1M | $120.0M | $124.3M | $130.3M | $134.6M | $143.3M | $147.6M | $151.9M | $155.1M | $51.5M | $57.2M | $58.9M | $42.5M | $50.9M | $53.8M | $62.8M | $7.0M | $16.2M | $17.1M | $17.8M | $22.2M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.3M | $8.8M | $9.3M | $7.0M | $7.3M | $7.5M | $8.3M | $9.0M | $9.7M | $16.9M | $17.4M | $18.0M | $18.6M | $19.9M | $20.5M | $21.1M | $21.7M | $22.4M | $22.3M | $22.8M | $23.7M | $17.4M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $132.0K | $109.0K | -$84.0K | $1.1M | -$19.8M | -$987.0K | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $17.2M | $17.1M | $15.6M | $7.7M | $8.1M | $7.0M | $4.0M | $2.2M | $1.8M | $1.2M | $55.0K | $106.0K | $121.0K | $120.0K | $113.0K | $118.0K |
| Payments To Acquire Productive Assets | $241.0K | $836.0K | $625.0K | $872.0K | $103.0K | $152.0K | $405.0K | $654.0K | $1.1M | $498.0K | $142.0K | $13.0K | $9.0K | $68.0K | $37.0K | $194.0K |
| Net Cash Provided By Used In Operating Activities | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M | $19.5M | $18.0M | $14.1M | $6.5M | $6.0M | $2.0M | $1.7M | $1.8M | -$2.8M | -$987.0K | -$2.2M |
| Net Cash Provided By Used In Investing Activities | -$241.0K | -$836.0K | -$181.2M | -$872.0K | -$44.0K | -$32.8M | -$67.5M | -$654.0K | -$1.3M | -$32.7M | -$142.0K | -$13.0K | -$9.0K | -$68.0K | -$37.0K | $181.0K |
| Net Cash Provided By Used In Financing Activities | -$23.2M | -$26.4M | $150.2M | -$24.2M | -$22.9M | $12.9M | $44.9M | -$12.0M | -$3.7M | $24.6M | -$191.0K | -$1.2M | -$1.5M | $5.2M | $600.0K | $258.0K |
| Increase Decrease In Other Noncurrent Liabilities | $1.6M | -$4.8M | $1.8M | $131.0K | $486.0K | $839.0K | -$805.0K | $64.0K | $58.0K | $94.0K | -$78.0K | -$5.0K | -$43.0K | $56.0K | $1.0K | -$8.0K |
| Increase Decrease In Accounts Receivable | -$11.5M | -$9.3M | -$6.8M | $7.0M | $906.0K | $5.4M | -$617.0K | -$1.6M | $5.3M | $3.4M | $220.0K | $429.0K | -$1.1M | $1.9M | -$212.0K | -$103.0K |
| Increase Decrease In Other Current Assets | $3.2M | -$3.3M | -$1.8M | -$1.4M | $766.0K | $1.6M | $57.0K | $162.0K | $56.0K | $113.0K | -$83.0K | -$89.0K | -$51.0K | -$48.0K | -$160.0K | $83.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | -$4.4M | -$75.0K | -$5.9M | $4.1M | $7.2M | $5.3M | $54.0K | $3.9M | $5.1M | -$506.0K | -$269.0K | $628.0K | $1.2M | -$1.0K | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $279.3M | $318.4M | $296.0M | $322.9M | $194.6M | $163.6M | $124.6M | |||||||||
| Increase Decrease In Deferred Income Taxes | $1.7M | $3.2M | $4.6M | -$358.0K | -$1.2M | -$2.3M | -$1.8M | -$5.5M | -$1.8M | $1.1M | $5.7M | $4.6M | ||||
| Payments Of Debt Issuance Costs | $202.0K | $0.00 | $7.7M | $0.00 | $43.0K | $898.0K | $3.5M | $65.0K | $0.00 | $32.0K | $0.00 | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $846.0K | $1.3M | $1.2M | $2.0M | $1.2M | $563.0K | $263.0K | $266.0K | $166.0K | $90.0K | $302.0K | $363.0K | $140.0K | $179.0K | $398.0K | $144.0K |
| Increase Decrease In Employee Related Liabilities | -$697.0K | -$946.0K | -$3.5M | $319.0K | -$1.5M | $489.0K | $178.0K | $1.3M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $180.6M | $0.00 | -$59.0K | $32.7M | $67.1M | $0.00 | $250.0K | $32.2M | $0.00 | ||||||
| Share Based Compensation | $1.5M | $1.9M | $1.9M | $2.6M | $206.0K | $395.0K | $12.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.3M | $4.3M | $4.5M | $2.4M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $1.7M | $1.8M | $1.9M | $914.0K | $560.0K | $563.0K | $588.0K | $560.0K | $506.0K | $510.0K | $554.0K | $201.0K | $414.0K | $22.0K | $20.0K | $5.0K | $18.0K | $23.0K | $27.0K | $27.0K | $26.0K | $30.0K | $33.0K | $33.0K | $37.0K | $27.0K | $23.0K | $28.0K | $28.0K | $31.0K | $34.0K |
| Payments To Acquire Productive Assets | $39.0K | $552.0K | $174.0K | $384.0K | $0.00 | $53.0K | $162.0K | $0.00 | $375.0K | $41.0K | $20.0K | $94.0K | $6.0K | $9.0K | $34.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.8M | -$11.5M | $5.1M | $8.0M | -$16.2M | -$8.5M | -$2.9M | -$1.8M | -$394.0K | $297.0K | $480.0K | -$53.0K | -$702.0K | $731.0K | -$1.3M | -$2.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$39.0K | -$552.0K | -$174.0K | -$180.3M | $0.00 | -$53.0K | -$162.0K | $0.00 | -$375.0K | -$291.0K | -$20.0K | -$94.0K | -$6.0K | -$9.0K | -$34.0K | -$9.0K | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $4.9M | $12.2M | -$5.0M | $173.5M | -$3.7M | $7.6M | $1.6M | -$274.0K | -$918.0K | -$962.0K | -$23.0K | -$3.0K | -$134.0K | -$572.0K | $1.1M | $1.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$698.0K | $984.0K | -$1.2M | $13.0K | $42.0K | $95.0K | $152.0K | $4.0K | -$4.0K | $85.0K | $60.0K | $8.0K | -$2.0K | -$41.0K | $9.0K | -$2.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | $14.4M | -$3.5M | -$780.0K | $13.4M | $12.3M | $4.8M | $3.8M | $931.0K | $655.0K | $87.0K | -$95.0K | $1.3M | -$931.0K | $1.3M | $963.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$974.0K | $661.0K | -$510.0K | -$994.0K | $632.0K | -$284.0K | $147.0K | $507.0K | -$11.0K | $83.0K | $23.0K | $100.0K | $62.0K | $224.0K | -$71.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.0M | -$6.6M | -$7.4M | $1.1M | -$2.3M | -$1.2M | -$2.1M | -$1.0M | -$1.5M | -$199.0K | $408.0K | -$575.0K | -$697.0K | $79.0K | $82.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $55.4M | $67.3M | $67.6M | $71.6M | $72.8M | $77.5M | $82.0M | $79.5M | $79.4M | $80.9M | $78.2M | $57.3M | $49.7M | $88.8M | $132.7M | $48.4M | $48.7M | $46.0M | $39.6M | $42.9M | $41.3M | $30.0M | |||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $13.0K | $0.00 | -$626.0K | -$535.0K | -$541.0K | -$3.5M | $0.00 | $114.0K | -$89.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $202.0K | $0.00 | $7.2M | $0.00 | $41.0K | $3.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $372.0K | $481.0K | $647.0K | $338.0K | $356.0K | $270.0K | $342.0K | $95.0K | $95.0K | $116.0K | $67.0K | $62.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$6.2M | $2.3M | $1.9M | $347.0K | $1.9M | -$538.0K | -$254.0K | $562.0K | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $180.0M | $0.00 | $0.00 | $250.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.0K | $5.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | -$0.02 | -$0.29 | -$0.79 | -$1.15 |
| Earnings Per Share Basic | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 | $0.56 | $-0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.2M | 13.7M | 12.8M | 12.5M | 12.3M | 12.0M | 11.9M | 11.3M | 10.0M | 9.6M | 9.6M | 9.3M | 5.5M | 5.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 14.4M | 14.4M | 14.2M | 13.6M | 13.1M | 13.0M | 12.9M | 12.4M | 11.2M | 10.0M | 9.8M | 9.3M | 5.5M | 5.0M | |
| Common Stock Shares Outstanding | 14.4M | 14.0M | 13.0M | 12.7M | 12.4M | 12.0M | 11.9M | 11.8M | 11.1M | 9.6M | 9.6M | 9.3M | 9.3M | 6.0M | 5.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 14.4M | 14.0M | 13.0M | 13.0M | 12.7M | 12.0M | 11.9M | 11.8M | 11.1M | 9.6M | 9.6M | 9.3M | 9.3M | 6.0M | 5.1M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.12 | $0.15 | $0.12 | $0.06 | $0.11 | $0.24 | $0.34 | $0.50 | $0.55 | $0.21 | $0.21 | $0.19 | $0.13 | $0.10 | $0.16 | $0.16 | $0.12 | $0.12 | $0.06 | $0.10 | $0.13 | $0.14 | $0.13 | $0.10 | -$0.24 | $0.08 | $0.08 | $0.08 | $0.03 | $0.20 | $0.07 | $0.03 | -$0.01 | $0.82 | $0.04 | -$0.01 | $0.01 | $0.48 | $0.03 | $0.02 | $0.01 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.09 | -$0.12 | -$0.06 | -$0.62 | -$0.02 | -$0.04 | -$0.07 | -$0.11 |
| Earnings Per Share Basic | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.13 | $0.15 | $0.13 | $0.06 | $0.12 | $0.27 | $0.38 | $0.56 | $0.61 | $0.23 | $0.23 | $0.20 | $0.15 | $0.11 | $0.17 | $0.17 | $0.13 | $0.13 | $0.07 | $0.11 | $0.14 | $0.15 | $0.14 | $0.11 | $-0.24 | $0.09 | $0.08 | $0.09 | $0.03 | $0.23 | $0.08 | $0.03 | $-0.01 | $0.86 | $0.05 | $-0.01 | $0.01 | $0.50 | $0.03 | $0.02 | $0.01 | $0.00 | $0.01 | $-0.01 | $-0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | 14.0M | 13.9M | 13.8M | 13.3M | 12.8M | 12.8M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.3M | 11.2M | 11.2M | 10.2M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.3M | 9.3M | 9.3M | 6.6M | 6.1M | 6.1M | 5.7M | 5.1M | 5.1M | 5.1M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.6M | 14.5M | 14.5M | 14.6M | 14.7M | 14.9M | 14.8M | 14.5M | 14.6M | 14.3M | 14.2M | 14.4M | 14.3M | 13.7M | 13.6M | 13.4M | 13.2M | 13.0M | 13.0M | 13.1M | 13.1M | 13.0M | 12.9M | 12.9M | 11.8M | 12.4M | 12.7M | 12.7M | 11.3M | 10.7M | 9.6M | 10.0M | 9.6M | 10.0M | 9.7M | 9.8M | 9.5M | 9.3M | 9.3M | 9.3M | 6.6M | 6.1M | 6.1M | 5.7M | 5.1M | 5.1M | 5.1M | ||||||||||||||
| Common Stock Shares Outstanding | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | 14.1M | 13.9M | 13.8M | 13.0M | 12.8M | 12.8M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.0M | 12.0K | 12.0K | 12.0K | 11.9K | 11.9K | 11.8K | 11.2K | 11.2K | 11.2K | 10.4K | 9.7K | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.3M | 9.3M | 9.3M | 9.3M | 6.1M | 6.1M | 5.7M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Issued | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | 14.1M | 13.9M | 13.8M | 13.0M | 12.8M | 12.8M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.0M | 12.0K | 12.0K | 12.0K | 11.9K | 11.9K | 11.8K | 11.2K | 11.2K | 11.2K | 10.4K | 9.7K | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.3M | 9.3M | 9.3M | 9.3M | 6.1M | 6.1M | 5.7M | ||||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $1.7M | $1.8M | $2.2M | $664.0K | $792.0K | $721.0K | $982.0K | $275.0K | $268.0K | $289.0K | $177.0K | $195.0K | $56.0K | |||
| Stock Option Plan Expense | $2.6M | $1.7M | $910.0K | $790.0K | $1.4M | $662.0K | $465.0K | $479.0K | $472.0K | $206.0K | $179.0K | $398.0K | $144.0K | |||
| Stock Issued During Period Value Issued For Services | $618.0K | $618.0K | $718.0K | $648.0K | $467.0K | $347.0K | $527.0K | $1.4M | $496.0K | $12.0K | $12.0K | $25.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $261.0K | $1.1M | $637.0K | $434.0K | $55.0K | $39.0K | $46.0K | $129.0K | $37.0K | $30.0K | ||||||
| Operating Costs And Expenses | $327.7M | $371.0M | $358.8M | $361.9M | $228.9M | $195.7M | $150.4M | |||||||||
| Interest Paid Net | $13.5M | $16.0M | $14.2M | $1.5M | $2.9M | $2.8M | $1.5M | $800.0K | $883.0K | |||||||
| Interest Paid | $883.0K | $454.0K | $36.0K | $124.0K | $94.0K | $298.0K | $229.0K | $46.0K | ||||||||
| Business Combination Acquisition Related Costs | $0.00 | $1.7M | $614.0K | $1.1M | $930.0K | $1.4M | $0.00 | $0.00 | $795.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $276.0K | $178.0K | $168.0K | $151.0K | $197.0K | $203.0K | $210.0K | $178.0K | $164.0K | $210.0K | $265.0K | $461.0K | $73.0K | $70.0K | $67.0K | $65.0K | $70.0K | $67.0K | $60.0K | $50.0K | $0.00 | $0.00 | $0.00 | $10.0K | $38.0K | $52.0K | $52.0K | $57.0K | $40.0K | $46.0K | $7.0K | $7.0K | ||||||||||||
| Stock Option Plan Expense | $647.0K | $193.0K | $620.0K | $552.0K | $500.0K | $458.0K | $203.0K | $193.0K | $757.0K | $485.0K | $332.0K | $273.0K | $217.0K | $90.0K | $32.0K | $300.0K | $31.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $97.0K | $155.0K | $130.0K | $180.0K | $180.0K | $180.0K | $80.0K | $179.0K | $179.0K | $180.0K | $162.0K | $162.0K | $162.0K | $117.0K | $116.0K | $116.0K | $87.0K | $87.0K | $87.0K | $199.0K | $132.0K | $131.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $261.0K | $820.0K | $287.0K | $0.00 | $81.0K | $262.0K | $0.00 | $5.0K | $226.0K | $0.00 | $27.0K | $67.0K | $39.0K | $67.0K | |||||||||||||||||||||||||||||
| Operating Costs And Expenses | $67.5M | $79.6M | $84.1M | $85.1M | $94.9M | $95.1M | $91.0M | $95.1M | $93.5M | $68.8M | $59.3M | $98.4M | $141.6M | $56.6M | $56.9M | $54.2M | $47.7M | $51.0M | $49.1M | $37.0M | ||||||||||||||||||||||||
| Interest Paid Net | $3.0M | $3.6M | $4.0M | $339.0K | $513.0K | $852.0K | $845.0K | $163.0K | $219.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $219.0K | $225.0K | $0.00 | $10.0K | $92.0K | $97.0K | $53.0K | $45.0K | ||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $143.0K | $0.00 |
Most recent annual filing with the SEC: December 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.