Complete Filing Data
EGAIN Corp reported Operating Income Loss of $4.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EGAIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.3M | $7.8M | $2.1M | -$2.4M | $7.0M | $7.2M | $4.2M | -$2.0M | -$6.0M | -$6.2M | -$12.4M | -$5.2M | $684.0K | -$3.8M | $8.4M | -$127.0K |
| Cost of Revenue * | $26.4M | $27.6M | $27.3M | $24.5M | $19.3M | $21.1M | $21.8M | $22.3M | $21.2M | $23.7M | $29.1M | $23.5M | $18.0M | $13.4M | $10.9M | $9.7M |
| Revenue * | $88.4M | $92.8M | $98.0M | $92.0M | $78.3M | $72.7M | $67.2M | $61.3M | $58.2M | $69.4M | $75.9M | $70.3M | $58.9M | $43.4M | $44.1M | $29.9M |
| Operating Income Loss | $4.4M | $6.0M | $1.4M | -$2.1M | $7.3M | $7.4M | $5.5M | -$988.0K | -$3.7M | -$5.9M | -$11.3M | -$4.1M | $1.2M | -$2.0M | $9.6M | $1.2M |
| Gross Profit | $62.0M | $65.2M | $70.7M | $67.4M | $59.0M | $51.6M | $45.4M | $39.0M | $37.0M | $45.7M | $46.8M | $46.8M | $40.9M | $29.9M | $33.1M | $20.2M |
| Selling And Marketing Expense | $19.4M | $22.1M | $31.7M | $33.7M | $26.0M | $19.6M | $17.3M | $17.7M | $20.4M | $27.7M | $32.7M | $33.4M | $24.4M | $20.1M | $14.1M | $10.2M |
| Research And Development Expense | $29.6M | $26.6M | $27.3M | $24.4M | $17.9M | $16.6M | $14.4M | $14.7M | $13.8M | $16.1M | $16.0M | $10.0M | $8.4M | $6.1M | $5.6M | $5.5M |
| Other Nonoperating Income Expense | -$1.3M | -$51.0K | -$434.0K | $838.0K | -$559.0K | $185.0K | -$202.0K | -$206.0K | -$32.0K | $728.0K | $11.0K | -$415.0K | $303.0K | -$677.0K | $245.0K | -$67.0K |
| Operating Expenses | $57.6M | $59.2M | $69.3M | $69.6M | $51.7M | $44.2M | $39.9M | $40.0M | $40.7M | $51.6M | $58.1M | $50.9M | $39.6M | $32.0M | $23.6M | $18.9M |
| Interest Income Expense Nonoperating Net | $2.5M | $3.8M | $2.4M | $94.0K | $13.0K | $395.0K | -$319.0K | -$983.0K | -$1.7M | -$2.0M | -$834.0K | -$181.0K | -$483.0K | -$722.0K | -$1.2M | -$1.1M |
| Income Tax Expense Benefit | -$26.6M | $1.9M | $1.2M | $1.2M | -$166.0K | $778.0K | $833.0K | -$186.0K | $533.0K | -$863.0K | $320.0K | $591.0K | $379.0K | $390.0K | $196.0K | $159.0K |
| General And Administrative Expense | $8.6M | $10.5M | $10.3M | $11.4M | $7.7M | $8.0M | $8.2M | $7.6M | $6.6M | $7.8M | $9.3M | $7.5M | $6.8M | $5.7M | $4.0M | $3.2M |
| Comprehensive Income Net Of Tax | $34.2M | $7.7M | $2.7M | -$3.9M | $7.4M | $7.0M | $4.3M | -$1.9M | -$6.0M | -$6.7M | -$12.6M | -$5.0M | $266.0K | -$3.8M | $8.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.9M | -$118.0K | $565.0K | -$1.5M | $411.0K | -$172.0K | $159.0K | $45.0K | -$493.0K | $159.0K | $198.0K | -$418.0K | -$195.0K | -$204.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.8M | $8.0M | $5.0M | -$2.2M | -$5.5M | -$7.1M | -$12.1M | -$4.7M | $1.1M | -$3.4M | $8.6M | $32.0K | ||||
| Technology Services Revenue | $10.0M | $10.1M | $12.1M | $15.3M | $15.0M | $13.8M | $8.7M | $6.7M | $5.9M | |||||||
| Licenses Revenue | $585.0K | $4.6M | $14.5M | $18.3M | $14.8M | $12.9M | $11.1M | $17.4M | $7.4M | |||||||
| Amortization Of Intangible Assets | $0.00 | $26.0K | $268.0K | $438.0K | $2.0M | $2.1M | $2.8M | $2.5M | ||||||||
| Income Taxes Paid | $166.0K | $268.0K | $282.0K | $412.0K | $480.0K | $297.0K | $186.0K | $181.0K | $186.0K | |||||||
| Subscription And Support Revenue | $50.8M | $43.6M | $42.8M | $42.3M | $40.5M | $32.3M | $23.6M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.3M | $2.8M | $66.0K | $671.0K | $652.0K | $1.5M | $1.5M | $2.2M | $2.6M | $2.6M | -$372.0K | -$104.0K | -$16.0K | -$1.6M | -$615.0K | -$826.0K | $551.0K | $2.0M | $1.3M | $1.6M | $2.0M | $2.2M | $1.9M | $2.0M | $1.2M | $166.0K | $1.4M | $2.0M | $604.0K | -$536.0K | -$99.0K | -$788.0K | -$568.0K | -$45.0K | -$2.5M | -$1.0M | -$2.4M | $1.4M | -$3.0M | -$1.4M | -$3.2M | -$2.9M | -$2.4M | -$5.5M | -$1.6M | -$1.0M | -$1.0M | -$1.2M | -$2.0M | $1.9M | $1.0M | $641.0K | -$2.9M | -$655.0K | -$755.0K | $516.0K | $567.0K | $1.0M | $4.8M |
| Cost of Revenue * | $6.2M | $5.8M | $6.7M | $6.7M | $6.7M | $6.9M | $7.0M | $6.8M | $7.6M | $6.8M | $6.3M | $6.5M | $6.1M | $5.3M | $4.8M | $4.7M | $4.6M | $5.5M | $5.2M | $5.3M | $5.3M | $5.5M | $5.2M | $5.4M | $5.6M | $5.4M | $5.7M | $5.1M | $5.1M | $5.7M | $6.0M | $6.5M | $7.6M | $8.2M | $7.0M | $6.0M | $5.8M | $5.5M | $4.6M | $4.3M | $4.3M | $3.5M | $3.3M | $2.8M | $2.8M | ||||||||||||||
| Revenue * | $23.0M | $23.5M | $21.0M | $22.4M | $21.8M | $22.5M | $22.4M | $23.8M | $24.2M | $24.6M | $23.0M | $25.6M | $24.8M | $23.5M | $23.9M | $23.1M | $21.5M | $20.2M | $19.7M | $19.2M | $19.1M | $19.0M | $18.4M | $18.2M | $17.2M | $16.8M | $17.0M | $17.7M | $15.7M | $15.6M | $15.7M | $15.4M | $14.6M | $14.6M | $13.9M | $15.0M | $14.7M | $17.6M | $16.3M | $19.0M | $16.5M | $17.1M | $19.2M | $18.9M | $20.7M | $18.9M | $18.0M | $17.7M | $15.7M | $18.0M | $15.5M | $14.7M | $10.7M | $11.5M | $10.8M | $10.4M | $8.9M | $9.5M | $13.1M |
| Operating Income Loss | $2.0M | $2.8M | $27.0K | $650.0K | $509.0K | $1.2M | $938.0K | $2.4M | $1.4M | $2.4M | -$512.0K | $213.0K | -$670.0K | -$1.7M | -$476.0K | -$630.0K | $691.0K | $1.5M | $1.6M | $1.9M | $2.4M | $2.6M | $1.8M | $2.0M | $1.1M | $851.0K | $1.8M | $2.1M | $753.0K | -$782.0K | $444.0K | -$396.0K | -$254.0K | -$331.0K | -$1.8M | -$298.0K | -$1.3M | $109.0K | -$2.7M | -$516.0K | -$2.8M | -$2.0M | -$2.2M | -$5.7M | -$1.5M | -$705.0K | -$688.0K | -$1.1M | -$1.6M | $2.1M | $911.0K | $813.0K | -$2.6M | -$358.0K | -$443.0K | $932.0K | $757.0K | $1.7M | $4.9M |
| Gross Profit | $16.8M | $17.7M | $14.3M | $15.7M | $15.1M | $15.6M | $15.5M | $16.8M | $17.3M | $17.9M | $15.4M | $18.8M | $18.5M | $16.9M | $17.4M | $17.0M | $16.2M | $15.2M | $14.9M | $14.5M | $14.4M | $14.0M | $12.9M | $12.9M | $11.9M | $11.1M | $11.7M | $12.2M | $10.5M | $9.7M | $10.3M | $9.8M | $9.1M | $9.2M | $8.2M | $9.9M | $9.7M | $12.1M | $10.6M | $13.0M | $10.0M | $10.7M | $11.7M | $10.7M | $13.7M | $12.8M | $12.0M | $11.8M | $10.1M | $13.1M | $10.9M | $10.5M | $6.4M | $8.0M | $7.6M | $7.6M | $6.1M | $6.7M | $10.6M |
| Selling And Marketing Expense | $5.2M | $4.0M | $4.7M | $5.3M | $4.8M | $5.4M | $5.3M | $6.1M | $6.8M | $8.9M | $9.5M | $8.7M | $8.2M | $7.4M | $6.9M | $6.3M | $5.6M | $5.1M | $4.8M | $4.7M | $4.3M | $4.4M | $4.0M | $4.4M | $4.7M | $4.2M | $5.1M | $5.5M | $5.2M | $7.1M | $7.6M | $6.7M | $7.9M | $9.6M | $8.5M | $8.6M | $8.6M | $7.4M | $6.0M | $5.9M | $5.5M | $5.4M | $4.9M | $4.1M | $3.2M | $2.9M | $3.5M | ||||||||||||
| Research And Development Expense | $7.3M | $7.3M | $7.5M | $7.7M | $7.4M | $6.7M | $6.7M | $6.6M | $6.7M | $7.2M | $6.9M | $6.2M | $6.2M | $5.6M | $4.4M | $4.5M | $4.5M | $4.2M | $4.1M | $4.0M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.4M | $3.4M | $3.2M | $3.7M | $4.2M | $4.0M | $3.9M | $4.1M | $4.2M | $3.7M | $2.7M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | ||||||||||||
| Other Nonoperating Income Expense | -$32.0K | $455.0K | -$304.0K | -$431.0K | -$140.0K | $74.0K | -$697.0K | $610.0K | -$245.0K | -$545.0K | $810.0K | $200.0K | -$29.0K | $10.0K | -$378.0K | -$160.0K | -$163.0K | $65.0K | -$186.0K | $164.0K | -$199.0K | -$6.0K | $17.0K | -$188.0K | -$30.0K | -$131.0K | $12.0K | -$73.0K | $108.0K | $345.0K | -$74.0K | $240.0K | $15.0K | $163.0K | -$10.0K | -$77.0K | -$18.0K | -$260.0K | $256.0K | $93.0K | -$43.0K | -$44.0K | -$51.0K | -$210.0K | $112.0K | -$310.0K | $281.0K | ||||||||||||
| Operating Expenses | $14.8M | $14.8M | $14.3M | $15.1M | $14.6M | $14.6M | $14.4M | $15.9M | $15.9M | $18.6M | $19.2M | $17.8M | $17.6M | $15.5M | $13.3M | $12.6M | $12.1M | $11.1M | $10.9M | $10.8M | $9.9M | $10.0M | $9.7M | $9.9M | $10.2M | $9.4M | $10.0M | $10.2M | $10.9M | $13.2M | $13.5M | $12.8M | $13.8M | $16.3M | $15.2M | $12.7M | $12.9M | $11.7M | $10.0M | $9.7M | $9.0M | $8.4M | $8.0M | $6.6M | $5.4M | $5.0M | $5.7M | ||||||||||||
| Interest Income Expense Nonoperating Net | $624.0K | $462.0K | $597.0K | $661.0K | $771.0K | $1.0M | $982.0K | $949.0K | $818.0K | $529.0K | $286.0K | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $3.0K | $113.0K | $124.0K | $147.0K | -$120.0K | -$139.0K | -$190.0K | -$215.0K | -$239.0K | -$344.0K | -$470.0K | -$459.0K | -$422.0K | -$512.0K | -$676.0K | -$333.0K | -$310.0K | -$145.0K | -$123.0K | -$17.0K | -$37.0K | -$92.0K | -$99.0K | -$136.0K | -$141.0K | -$199.0K | -$214.0K | -$175.0K | -$270.0K | -$286.0K | -$276.0K | ||||||||||||
| Income Tax Expense Benefit | $302.0K | $930.0K | $254.0K | $209.0K | $488.0K | $521.0K | $525.0K | $379.0K | $433.0K | $301.0K | $442.0K | $342.0K | $169.0K | $152.0K | -$57.0K | $132.0K | $148.0K | $68.0K | -$33.0K | $189.0K | $72.0K | -$16.0K | -$24.0K | $140.0K | $123.0K | -$161.0K | $226.0K | $219.0K | $832.0K | $178.0K | $113.0K | $334.0K | -$51.0K | -$191.0K | $32.0K | $225.0K | $54.0K | $94.0K | $38.0K | $129.0K | $73.0K | $54.0K | $47.0K | $31.0K | $32.0K | $45.0K | $39.0K | ||||||||||||
| General And Administrative Expense | $2.3M | $3.5M | $2.0M | $2.1M | $2.4M | $2.5M | $2.4M | $3.2M | $2.4M | $2.6M | $2.8M | $3.0M | $3.3M | $2.4M | $2.0M | $1.9M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $2.0M | $1.9M | $1.9M | $2.2M | $1.8M | $2.6M | $2.9M | $1.4M | $1.9M | $2.2M | $1.9M | $1.6M | $1.5M | $1.4M | $1.7M | $1.1M | $900.0K | $785.0K | $804.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $2.3M | $2.1M | $621.0K | $579.0K | $1.0M | $1.3M | $3.0M | $1.8M | $20.0K | $841.0K | -$1.2M | -$924.0K | -$861.0K | $450.0K | $1.2M | $1.8M | $2.2M | $2.0M | $1.9M | $1.1M | $1.4M | $2.0M | $558.0K | -$195.0K | -$795.0K | -$620.0K | -$2.5M | -$1.0M | -$2.3M | -$3.0M | -$1.4M | -$3.3M | -$2.4M | -$5.7M | -$1.6M | -$984.0K | -$1.2M | -$1.9M | $788.0K | $538.0K | -$2.8M | -$690.0K | -$809.0K | $470.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0K | -$671.0K | $555.0K | -$92.0K | $390.0K | -$181.0K | $776.0K | -$755.0K | $392.0K | $945.0K | -$1.2M | -$309.0K | -$35.0K | -$101.0K | -$38.0K | $217.0K | $144.0K | $92.0K | -$34.0K | -$157.0K | $36.0K | $44.0K | -$46.0K | -$96.0K | -$7.0K | -$52.0K | $50.0K | $1.0K | $118.0K | -$16.0K | -$66.0K | -$99.0K | $43.0K | -$192.0K | $6.0K | $23.0K | $28.0K | $120.0K | -$242.0K | -$103.0K | $66.0K | -$35.0K | -$54.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.2M | $1.7M | $2.2M | $1.9M | $1.9M | $1.4M | $1.5M | $2.0M | $580.0K | $41.0K | -$665.0K | -$729.0K | -$2.3M | -$830.0K | -$1.6M | -$2.8M | -$1.3M | -$2.9M | -$2.5M | -$5.7M | -$1.6M | -$782.0K | -$1.2M | -$1.9M | $1.1M | $770.0K | -$2.8M | -$601.0K | -$708.0K | $547.0K | $599.0K | $1.1M | $4.9M | ||||||||||||||||||||||||||
| Technology Services Revenue | $2.4M | $2.8M | $2.7M | $2.6M | $2.6M | $2.2M | $2.8M | $3.1M | $3.2M | $3.2M | $4.4M | $3.5M | $4.9M | $4.4M | $2.4M | $3.0M | $3.5M | $2.8M | $2.9M | $2.1M | $1.7M | $2.1M | $1.6M | $1.3M | |||||||||||||||||||||||||||||||||||
| Licenses Revenue | $151.0K | $64.0K | $188.0K | $1.2M | $1.4M | $1.7M | $3.2M | $5.1M | $2.4M | $5.2M | $3.6M | $6.7M | $2.5M | $3.1M | $3.8M | $4.1M | $3.4M | $713.0K | $2.8M | $3.0M | $2.9M | $1.7M | $2.7M | $7.4M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $26.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $237.0K | $504.0K | $503.0K | $504.0K | $504.0K | $504.0K | $579.0K | $696.0K | $695.0K | $695.0K | $695.0K | $695.0K | $425.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $63.0K | $66.0K | $76.0K | $12.0K | $110.0K | $77.0K | $77.0K | $31.0K | $43.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Subscription And Support Revenue | $13.2M | $12.6M | $11.6M | $10.1M | $11.0M | $10.9M | $10.3M | $10.8M | $10.8M | $10.8M | $11.0M | $10.4M | $10.6M | $10.2M | $9.5M | $8.3M | $7.8M | $7.2M |
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 | $61.7M | $56.9M | $46.1M | $34.6M | $24.3M | -$8.7M | -$9.6M | -$4.3M | $1.1M | $3.0M | $6.0M | $3.9M | $6.5M | -$3.5M | -$4.1M | ||
| Cash And Cash Equivalents At Carrying Value | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $10.6M | $11.8M | $8.6M | $8.8M | $16.2M | $9.9M | $12.4M | $5.7M | $7.5M | |
| Retained Earnings Accumulated Deficit | -$323.7M | -$331.4M | -$333.6M | -$331.1M | -$338.1M | -$345.3M | -$353.3M | -$351.3M | -$345.2M | -$326.6M | -$321.3M | -$322.0M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $5.0K | $30.0K | $29.0K | $35.0K | $39.0K | ||||
| Property Plant And Equipment Net | $441.0K | $633.0K | $831.0K | $705.0K | $713.0K | $525.0K | $559.0K | $1.1M | $1.7M | $4.5M | $3.5M | $2.3M | $1.0M | ||||
| Other Liabilities Noncurrent | $871.0K | $836.0K | $808.0K | $832.0K | $688.0K | $952.0K | $1.0M | $1.3M | $1.7M | $521.0K | $848.0K | $242.0K | $271.0K | ||||
| Other Assets Noncurrent | $1.5M | $1.4M | $871.0K | $1.2M | $918.0K | $1.4M | $1.7M | $1.4M | $1.7M | $750.0K | $672.0K | $894.0K | $483.0K | ||||
| Liabilities Current | $62.6M | $63.7M | $62.0M | $63.5M | $52.2M | $42.7M | $30.6M | $28.3M | $27.2M | $24.1M | $30.6M | $15.4M | $18.0M | ||||
| Liabilities And Stockholders Equity | $127.9M | $130.1M | $126.0M | $114.6M | $93.7M | $73.8M | $39.6M | $39.8M | $48.1M | $32.6M | $43.5M | $27.9M | $28.2M | ||||
| Liabilities | $69.4M | $68.4M | $69.2M | $68.5M | $59.1M | $49.4M | $48.3M | $49.4M | $52.3M | $29.6M | $37.5M | $24.0M | $22.2M | ||||
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $4.9M | $4.9M | $4.9M | $4.9M | ||||
| Employee Related Liabilities Current | $7.6M | $7.7M | $8.7M | $8.4M | $7.9M | $5.5M | $5.7M | $4.3M | $5.6M | $5.7M | $4.6M | $3.4M | $3.3M | ||||
| Common Stock Value | $33.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $25.0K | $24.0K | $24.0K | ||||
| Assets Current | $107.1M | $109.8M | $104.1M | $94.7M | $73.5M | $56.6M | $22.5M | $20.6M | $26.4M | $22.2M | $32.7M | $18.2M | $21.8M | ||||
| Assets | $127.9M | $130.1M | $126.0M | $114.6M | $93.7M | $73.8M | $39.6M | $39.8M | $48.1M | $32.6M | $43.5M | $27.9M | $28.2M | ||||
| Additional Paid In Capital Common Stock | $407.4M | $401.1M | $393.2M | $378.5M | $374.4M | $371.1M | $346.2M | $343.4M | $342.7M | $330.7M | $328.6M | $326.7M | $325.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.1M | -$2.7M | -$1.2M | -$1.6M | -$1.5M | -$1.6M | -$1.7M | -$1.7M | -$970.0K | -$1.2M | -$750.0K | -$800.0K | ||||
| Accrued Liabilities Current | $5.1M | $5.4M | $4.9M | $4.4M | $3.4M | $2.4M | $2.3M | $2.4M | $5.7M | $1.5M | $2.2M | $1.5M | $1.9M | ||||
| Accounts Receivable Net Current | $31.7M | $31.6M | $27.0M | $26.3M | $22.7M | $20.4M | $7.4M | $7.2M | $11.9M | $11.2M | $12.3M | $6.5M | $8.2M | ||||
| Accounts Payable Current | $2.7M | $2.0M | $1.7M | $3.1M | $2.4M | $4.2M | $3.9M | $2.4M | $2.1M | $2.2M | $2.6M | $1.9M | $924.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $59.0K | $237.0K | $123.0K | $434.0K | $384.0K | $320.0K | $256.0K | $357.0K | $756.0K | $574.0K | $392.0K | $303.0K | $181.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $10.6M | ||||||||||
| Amortization Of Deferred Sales Commissions | $1.4M | $1.5M | $1.5M | $1.5M | $1.2M | $842.0K | $663.0K | $967.0K | $884.0K | $728.0K | $1.0M | $1.9M | $1.6M | $628.0K | $752.0K | ||
| Notes Receivable From Stockholders | $21.0K | $97.0K | $95.0K | $92.0K | $90.0K | $88.0K | $85.0K | $83.0K | $81.0K | $83.0K | $87.0K | $85.0K | -$82.0K | ||||
| Repayments Of Bank Debt | $31.0K | $16.9M | $19.9M | $14.0M | $9.5M | $12.2M | $2.7M | $1.7M | $1.7M | $115.0K | $3.1M | ||||||
| Other Assets Current | $1.2M | $1.3M | $895.0K | $778.0K | $617.0K | $1.1M | $285.0K | $370.0K | $426.0K |
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 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $88.8M | $83.5M | $80.7M | $51.6M | $55.3M | $55.7M | $58.5M | $63.9M | $66.8M | $64.3M | $61.8M | $61.4M | $57.8M | $56.3M | $52.7M | $49.0M | $42.6M | $40.8M | $37.8M | $31.5M | $28.9M | $25.9M | $21.5M | -$1.3M | -$3.8M | -$9.2M | -$9.8M | -$9.8M | -$9.5M | -$7.2M | -$6.3M | -$5.6M | -$2.9M | -$1.7M | $3.2M | $4.9M | $9.7M | $3.7M | $4.1M | $4.8M | $3.8M | $2.5M | $1.5M | $5.0M | $6.0M | $6.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $83.1M | $70.9M | $62.9M | $68.7M | $70.5M | $67.2M | $83.0M | $86.8M | $79.8M | $81.3M | $80.9M | $71.5M | $70.5M | $68.5M | $70.4M | $53.4M | $54.2M | $53.1M | $40.7M | $40.3M | $34.4M | $31.1M | $11.2M | $11.5M | $10.9M | $10.8M | $10.7M | $10.3M | $9.7M | $9.5M | $7.5M | $9.8M | $7.3M | $9.2M | $8.3M | $5.1M | $7.8M | $12.5M | $14.6M | $16.8M | $18.8M | $10.3M | $11.2M | $11.5M | $15.4M | $13.3M | $12.1M | $4.8M | |||
| Retained Earnings Accumulated Deficit | -$286.3M | -$288.6M | -$291.4M | -$322.3M | -$322.3M | -$323.0M | -$325.2M | -$326.7M | -$328.8M | -$334.0M | -$333.7M | -$333.6M | -$332.0M | -$331.4M | -$330.6M | -$333.2M | -$334.4M | -$336.0M | -$340.2M | -$342.1M | -$344.1M | -$345.4M | -$346.8M | -$348.8M | -$352.7M | -$352.6M | -$351.8M | -$351.2M | -$348.7M | -$347.7M | -$346.6M | -$343.6M | -$342.2M | -$339.0M | -$336.1M | -$333.7M | -$328.2M | -$325.6M | -$324.6M | -$323.3M | -$323.2M | -$324.3M | -$324.9M | -$320.2M | -$319.0M | -$318.1M | $503.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $13.0K | $17.0K | $16.0K | $676.0K | $766.0K | $1.0M | $1.9M | $30.0K | $29.0K | $29.0K | $30.0K | $37.0K | $37.0K | $37.0K | $34.0K | $37.0K | |||||
| Property Plant And Equipment Net | $930.0K | $795.0K | $670.0K | $533.0K | $515.0K | $461.0K | $483.0K | $561.0K | $551.0K | $676.0K | $863.0K | $812.0K | $890.0K | $750.0K | $751.0K | $774.0K | $851.0K | $710.0K | $629.0K | $528.0K | $513.0K | $456.0K | $468.0K | $507.0K | $679.0K | $818.0K | $923.0K | $1.2M | $1.4M | $1.4M | $2.1M | $2.5M | $2.7M | $3.1M | $3.4M | $3.9M | $4.2M | $4.3M | $4.3M | $4.3M | $2.6M | $2.5M | $2.4M | $1.9M | $1.6M | $1.3M | |||||
| Other Liabilities Noncurrent | $845.0K | $806.0K | $908.0K | $899.0K | $918.0K | $938.0K | $887.0K | $896.0K | $833.0K | $818.0K | $793.0K | $722.0K | $870.0K | $889.0K | $830.0K | $817.0K | $815.0K | $723.0K | $668.0K | $691.0K | $664.0K | $969.0K | $980.0K | $918.0K | $1.3M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $1.7M | $1.9M | $2.0M | $2.0M | $2.3M | $761.0K | $717.0K | $848.0K | $293.0K | $289.0K | $270.0K | $261.0K | $250.0K | $256.0K | |||||
| Other Assets Noncurrent | $28.0M | $27.9M | $28.6M | $1.6M | $1.4M | $1.2M | $2.0M | $1.8M | $1.4M | $1.2M | $1.0M | $819.0K | $1.5M | $1.4M | $1.4M | $807.0K | $941.0K | $1.1M | $1.4M | $1.6M | $1.3M | $2.2M | $2.0M | $2.1M | $1.6M | $1.4M | $1.4M | $2.0M | $1.6M | $1.7M | $834.0K | $783.0K | $511.0K | $807.0K | $1.3M | $1.2M | $793.0K | $738.0K | $712.0K | $645.0K | $785.0K | $793.0K | $882.0K | $769.0K | $619.0K | $456.0K | |||||
| Liabilities Current | $52.8M | $55.9M | $62.2M | $49.7M | $49.3M | $52.9M | $49.6M | $53.3M | $53.8M | $50.5M | $55.5M | $58.2M | $53.5M | $51.1M | $53.2M | $45.0M | $46.8M | $48.1M | $38.7M | $40.8M | $44.5M | $38.3M | $42.4M | $38.6M | $31.3M | $33.3M | $30.5M | $26.3M | $22.6M | $26.3M | $20.1M | $22.9M | $21.6M | $26.7M | $27.8M | $25.0M | $28.8M | $24.5M | $27.9M | $29.6M | $30.2M | $31.0M | $24.9M | $18.5M | $16.6M | $18.1M | |||||
| Liabilities And Stockholders Equity | $146.8M | $144.6M | $148.0M | $106.2M | $111.3M | $114.9M | $120.3M | $125.4M | $123.0M | $117.2M | $122.7M | $122.6M | $116.4M | $110.3M | $109.1M | $93.2M | $94.0M | $92.2M | $78.0M | $78.8M | $79.5M | $67.8M | $48.2M | $49.4M | $37.6M | $37.4M | $36.9M | $40.8M | $40.5M | $40.1M | $38.8M | $45.7M | $44.5M | $49.7M | $51.0M | $50.0M | $53.1M | $31.3M | $36.4M | $39.2M | $41.1M | $40.1M | $28.8M | $26.3M | $25.8M | $28.5M | |||||
| Liabilities | $58.0M | $61.1M | $67.3M | $54.6M | $56.0M | $59.2M | $56.5M | $58.7M | $58.7M | $55.4M | $61.3M | $64.8M | $60.2M | $57.7M | $60.1M | $50.6M | $53.2M | $54.4M | $46.5M | $49.9M | $53.6M | $46.3M | $49.5M | $53.2M | $46.8M | $47.2M | $46.8M | $50.3M | $47.6M | $46.4M | $44.3M | $48.5M | $46.2M | $48.6M | $47.8M | $45.1M | $43.4M | $27.6M | $32.3M | $34.4M | $37.3M | $37.6M | $27.3M | $21.2M | $19.8M | $21.8M | |||||
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||
| Employee Related Liabilities Current | $4.8M | $5.6M | $6.7M | $7.2M | $6.2M | $6.3M | $6.9M | $5.8M | $5.9M | $7.4M | $6.4M | $7.2M | $8.1M | $6.4M | $7.1M | $7.4M | $5.8M | $7.3M | $6.2M | $4.8M | $4.9M | $6.0M | $4.5M | $4.7M | $5.4M | $4.4M | $4.0M | $4.2M | $3.6M | $3.1M | $4.5M | $5.0M | $4.0M | $6.9M | $7.5M | $7.2M | $6.9M | $4.4M | $4.1M | $4.7M | $3.7M | $3.7M | $3.6M | $2.9M | $2.5M | $2.0M | |||||
| Common Stock Value | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | |||||
| Assets Current | $100.1M | $98.2M | $100.6M | $85.8M | $90.7M | $94.7M | $98.9M | $105.7M | $103.4M | $96.6M | $101.5M | $101.4M | $93.5M | $87.5M | $86.3M | $73.3M | $74.4M | $72.5M | $57.4M | $57.7M | $58.4M | $49.7M | $30.2M | $31.3M | $20.3M | $19.6M | $18.6M | $20.5M | $20.1M | $19.2M | $16.8M | $22.6M | $20.8M | $24.7M | $24.5M | $22.4M | $24.9M | $20.0M | $25.1M | $27.8M | $31.0M | $29.9M | $19.1M | $17.7M | $17.8M | $20.8M | |||||
| Assets | $146.8M | $144.6M | $148.0M | $106.2M | $111.3M | $114.9M | $120.3M | $125.4M | $123.0M | $117.2M | $122.7M | $122.6M | $116.4M | $110.3M | $109.1M | $93.2M | $94.0M | $92.2M | $78.0M | $78.8M | $79.5M | $67.8M | $48.2M | $49.4M | $37.6M | $37.4M | $36.9M | $40.8M | $40.5M | $40.1M | $38.8M | $45.7M | $44.5M | $49.7M | $51.0M | $50.0M | $53.1M | $31.3M | $36.4M | $39.2M | $41.1M | $40.1M | $28.8M | $26.3M | $25.8M | $28.5M | |||||
| Additional Paid In Capital Common Stock | $416.3M | $413.4M | $411.3M | $410.3M | $409.6M | $408.2M | $405.6M | $404.3M | $402.3M | $399.5M | $398.0M | $395.3M | $390.0M | $385.5M | $381.0M | $377.1M | $376.5M | $375.4M | $373.3M | $372.7M | $371.7M | $368.6M | $347.2M | $346.8M | $345.4M | $344.6M | $343.8M | $343.3M | $343.1M | $342.9M | $342.5M | $342.1M | $341.8M | $341.3M | $340.4M | $339.8M | $339.0M | $330.3M | $329.7M | $329.2M | $328.1M | $327.6M | $327.1M | $326.2M | $325.9M | $325.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$1.0M | -$336.0K | -$1.4M | -$1.9M | -$1.9M | -$2.3M | -$2.1M | -$2.9M | -$2.5M | -$2.9M | -$3.8M | -$1.7M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.5M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.7M | -$1.7M | -$1.5M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.2M | -$964.0K | -$997.0K | -$1.0M | -$1.0M | -$1.0M | -$787.0K | -$684.0K | -$935.0K | -$900.0K | -$846.0K | |||||
| Accrued Liabilities Current | $3.0M | $2.4M | $2.8M | $4.0M | $2.8M | $2.5M | $5.6M | $4.2M | $4.4M | $5.5M | $5.1M | $3.4M | $4.1M | $3.0M | $2.5M | $3.0M | $3.8M | $4.0M | $3.1M | $2.6M | $3.7M | $2.3M | $1.7M | $2.1M | $1.3M | $3.1M | $2.4M | $2.7M | $2.4M | $4.7M | $2.3M | $3.1M | $2.7M | $2.7M | $2.8M | $2.9M | $4.0M | $1.3M | $1.4M | $2.6M | $3.0M | $1.8M | $2.1M | $1.3M | $1.5M | $1.5M | |||||
| Accounts Receivable Net Current | $13.8M | $23.4M | $32.8M | $12.4M | $15.8M | $23.0M | $11.0M | $14.3M | $18.4M | $10.2M | $16.5M | $24.5M | $18.2M | $14.8M | $11.4M | $16.0M | $16.6M | $15.5M | $13.4M | $14.2M | $20.2M | $15.1M | $16.2M | $16.9M | $6.7M | $6.5M | $5.5M | $7.7M | $8.5M | $7.3M | $6.6M | $10.8M | $11.2M | $13.1M | $12.2M | $10.7M | $15.4M | $9.5M | $9.4M | $9.8M | $10.3M | $8.3M | $6.3M | $5.8M | $5.5M | $4.7M | |||||
| Accounts Payable Current | $1.4M | $1.5M | $2.6M | $2.0M | $1.8M | $1.9M | $1.5M | $1.8M | $853.0K | $1.5M | $1.2M | $1.9M | $2.1M | $1.6M | $1.7M | $1.1M | $1.9M | $1.1M | $1.8M | $1.4M | $1.2M | $3.7M | $2.4M | $2.4M | $2.1M | $2.0M | $2.3M | $2.6M | $1.7M | $1.9M | $2.1M | $2.2M | $1.7M | $1.8M | $1.9M | $2.6M | $2.9M | $2.2M | $2.3M | $2.4M | $1.8M | $1.1M | $1.5M | $1.2M | $1.1M | $1.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $8.0K | $7.0K | $7.0K | $67.0K | $125.0K | $209.0K | $109.0K | $121.0K | $169.0K | $166.0K | $206.0K | $83.0K | $227.0K | $154.0K | $742.0K | $621.0K | $383.0K | $429.0K | $447.0K | $378.0K | $336.0K | $252.0K | $267.0K | $311.0K | $344.0K | $414.0K | $353.0K | $650.0K | $702.0K | $770.0K | $936.0K | $710.0K | $768.0K | $726.0K | $517.0K | $581.0K | $658.0K | $689.0K | $620.0K | $525.0K | $467.0K | $383.0K | $391.0K | $256.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.1M | $70.9M | $62.9M | $68.7M | $70.5M | $67.2M | $70.0M | $83.0M | $86.8M | $79.8M | $81.3M | $80.9M | $71.5M | $70.5M | $68.5M | $70.4M | $53.4M | $54.2M | $53.1M | $40.7M | $40.3M | $34.4M | $31.1M | $11.2M | $11.5M | $10.9M | $10.8M | $10.7M | |||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $320.0K | $354.0K | $500.0K | $375.0K | $356.0K | $250.0K | $196.0K | $146.0K | $236.0K | $231.0K | $195.0K | $416.0K | $525.0K | $274.0K | |||||||||||||||||||||||||||||||||||||
| Notes Receivable From Stockholders | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $64.0K | $96.0K | $96.0K | $95.0K | $95.0K | $94.0K | $93.0K | $92.0K | $91.0K | $91.0K | $89.0K | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $84.0K | $84.0K | $81.0K | $81.0K | $81.0K | $81.0K | $78.0K | $78.0K | $78.0K | $77.0K | $76.0K | $84.0K | $89.0K | $89.0K | $88.0K | -$87.0K | -$86.0K | -$85.0K | $83.0K | $83.0K | $82.0K | ||||||||
| Repayments Of Bank Debt | $31.0K | $6.4M | $8.5M | $5.3M | $188.0K | $250.0K | $667.0K | $416.0K | $416.0K | $31.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $682.0K | $605.0K | $886.0K | $939.0K | $855.0K | $857.0K | $1.3M | $1.2M | $1.3M | $1.1M | $609.0K | $526.0K | $1.0M | $842.0K | $832.0K | $647.0K | $575.0K | $801.0K | $585.0K | $688.0K | $1.1M | $497.0K | $409.0K | $334.0K | $590.0K | $558.0K | $386.0K | $378.0K | $437.0K | $531.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.4M | $4.5M | $6.2M | $11.4M | $1.7M | $1.9M | $1.6M | $1.7M | $667.0K | $1.2M | $2.3M | $1.5M | $1.1M | $856.0K | $218.0K | $244.0K |
| Financing Cash Flow * | -$14.4M | -$15.4M | -$4.1M | $3.3M | $2.4M | $1.4M | $13.8M | -$5.6M | -$6.0M | $1.7M | $13.6M | -$1.1M | -$936.0K | -$2.4M | $1.4M | -$3.4M |
| Investing Cash Flow * | -$565.0K | -$198.0K | -$288.0K | -$628.0K | -$402.0K | -$514.0K | -$398.0K | -$137.0K | -$492.0K | $74.0K | -$3.4M | -$1.8M | -$2.5M | -$1.2M | -$1.4M | -$521.0K |
| Operating Cash Flow * | $5.3M | $12.5M | $4.6M | $8.1M | $13.9M | $14.1M | $7.0M | $6.6M | $5.4M | $1.9M | -$10.5M | -$4.7M | $10.0M | $1.0M | $6.8M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $565.0K | $198.0K | $288.0K | $628.0K | $402.0K | $514.0K | $398.0K | $137.0K | $492.0K | $547.0K | $741.0K | $1.8M | $2.5M | $1.8M | $725.0K | $521.0K |
| Increase Decrease In Other Noncurrent Liabilities | $15.0K | $42.0K | $29.0K | $42.0K | $100.0K | $176.0K | -$32.0K | -$85.0K | $124.0K | $230.0K | -$256.0K | -$357.0K | $594.0K | -$34.0K | $168.0K | -$245.0K |
| Increase Decrease In Employee Related Liabilities | -$982.0K | -$46.0K | -$1.1M | $559.0K | $282.0K | $2.5M | $159.0K | $1.4M | -$1.3M | -$864.0K | -$1.5M | $922.0K | $970.0K | $197.0K | $1.2M | -$368.0K |
| Increase Decrease In Accrued Liabilities | -$2.7M | -$306.0K | $405.0K | $825.0K | $738.0K | $1.1M | -$240.0K | -$101.0K | -$3.3M | $3.2M | -$1.1M | -$798.0K | $942.0K | -$246.0K | -$129.0K | -$95.0K |
| Increase Decrease In Accounts Receivable | $437.0K | $261.0K | $4.5M | $2.2M | $2.8M | $2.9M | $13.3M | $130.0K | -$4.2M | $272.0K | $116.0K | -$1.5M | $6.1M | -$1.4M | $5.3M | -$1.1M |
| Increase Decrease In Accounts Payable | -$144.0K | $682.0K | $326.0K | -$1.3M | $626.0K | -$1.7M | $278.0K | $1.5M | $262.0K | $429.0K | -$1.1M | -$514.0K | $648.0K | $625.0K | -$246.0K | $200.0K |
| Proceeds From Stock Options Exercised | $575.0K | $862.0K | $610.0K | $2.1M | $1.2M | $543.0K | $1.1M | $1.2M | $11.0K | $172.0K | $339.0K | $578.0K | $730.0K | $317.0K | $771.0K | $14.0K |
| Increase Decrease In Deferred Charges | $865.0K | $917.0K | $462.0K | $2.4M | $1.5M | $1.8M | $809.0K | $1.5M | $1.2M | $1.0M | $794.0K | $568.0K | $2.6M | $1.7M | $613.0K | |
| Increase Decrease In Prepaid Expense | -$96.0K | $453.0K | -$164.0K | -$357.0K | $483.0K | $122.0K | $156.0K | $636.0K | $267.0K | $586.0K | $515.0K | |||||
| Increase Decrease In Other Current Assets | -$307.0K | -$67.0K | $384.0K | $149.0K | $151.0K | -$401.0K | $774.0K | -$85.0K | -$54.0K | -$248.0K | -$448.0K | |||||
| Increase Decrease In Other Noncurrent Assets | -$166.0K | $317.0K | -$71.0K | $20.0K | -$79.0K | -$175.0K | $31.0K | -$16.0K | $216.0K | -$48.0K | -$44.0K | |||||
| Increase Decrease In Deferred Income Taxes | $27.3M | -$91.0K | $584.0K | -$292.0K | $341.0K | -$261.0K | -$357.0K | $564.0K | -$18.0K | $1.4M | $268.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $645.0K | $523.0K | $699.0K | $622.0K | $632.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.8M | $2.1M | $3.0M | $3.8M | $2.1M | $368.0K | $426.0K | $470.0K | $460.0K | $482.0K | $451.0K | $499.0K | $336.0K | $361.0K | $308.0K | $736.0K | $319.0K | $130.0K | $223.0K | $236.0K | $246.0K | $229.0K | $513.0K | $522.0K | $750.0K | $558.0K | $470.0K | $394.0K | $346.0K | $225.0K | $281.0K | $304.0K | $255.0K | $135.0K | $130.0K | $54.0K |
| Financing Cash Flow * | -$1.2M | -$4.4M | -$480.0K | $30.0K | $411.0K | $488.0K | $86.0K | -$3.0M | -$5.8M | -$4.7M | $3.5M | $6.5M | -$3.4M | -$317.0K | -$1.4M | -$83.0K | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$224.0K | -$109.0K | -$32.0K | -$120.0K | -$131.0K | -$79.0K | -$70.0K | -$139.0K | -$32.0K | -$42.0K | $578.0K | -$4.0M | -$608.0K | -$162.0K | $94.0K | -$229.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $10.4M | $954.0K | $8.1M | $760.0K | $7.2M | $5.7M | $2.7M | $3.3M | $5.9M | $2.4M | -$5.6M | -$6.0M | $2.3M | $824.0K | $4.3M | -$600.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $224.0K | $109.0K | $32.0K | $120.0K | $131.0K | $79.0K | $70.0K | $139.0K | $32.0K | $42.0K | $69.0K | $71.0K | $608.0K | $162.0K | $511.0K | $229.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$78.0K | $47.0K | $16.0K | -$47.0K | $7.0K | $14.0K | $133.0K | -$65.0K | -$21.0K | $238.0K | -$208.0K | $26.0K | -$14.0K | $12.0K | -$6.0K | $176.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.1M | -$1.4M | -$1.7M | -$1.4M | -$1.3M | -$750.0K | -$475.0K | -$947.0K | -$411.0K | -$2.5M | -$2.8M | -$1.7M | $232.0K | $151.0K | -$1.3M | $683.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$178.0K | -$2.7M | -$944.0K | -$1.5M | -$1.9M | $521.0K | $1.4M | -$187.0K | -$35.0K | -$978.0K | -$136.0K | $247.0K | $103.0K | $549.0K | -$351.0K | -$504.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.2M | -$8.9M | -$13.1M | -$1.5M | -$14.8M | -$7.6M | $145.0K | $9.3M | -$1.8M | -$4.2M | -$1.6M | $2.1M | -$2.6M | -$352.0K | -$3.9M | $6.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.6M | -$830.0K | -$1.2M | $249.0K | -$1.4M | -$1.3M | -$3.0M | -$1.5M | -$106.0K | -$194.0K | -$95.0K | -$48.0K | -$271.0K | -$552.0K | $411.0K | -$11.0K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $246.0K | $163.0K | $4.0K | $30.0K | $411.0K | $488.0K | $86.0K | $219.0K | $112.0K | $34.0K | $319.0K | $99.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | $97.0K | $189.0K | $89.0K | $191.0K | $646.0K | $14.0K | $300.0K | $187.0K | $100.0K | $306.0K | $198.0K | $60.0K | $177.0K | $818.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.1M | -$597.0K | $131.0K | $824.0K | -$716.0K | -$506.0K | -$451.0K | -$443.0K | -$439.0K | -$295.0K | $52.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$263.0K | -$343.0K | $44.0K | -$355.0K | $56.0K | $169.0K | $58.0K | $58.0K | $6.0K | $114.0K | $148.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$38.0K | -$43.0K | $31.0K | -$12.0K | $41.0K | -$80.0K | $9.0K | -$14.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$663.0K | -$219.0K | $45.0K | -$14.0K | $187.0K | $78.0K | -$6.0K | $421.0K |
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 * | $1.13 | $0.25 | $0.06 | -$0.08 | $0.21 | $0.23 | $0.14 | -$0.07 | -$0.22 | -$0.23 | -$0.47 | -$0.21 | $0.03 | -$0.16 | $0.34 | -$0.01 |
| Earnings Per Share Basic | $1.15 | $0.25 | $0.07 | $-0.08 | $0.22 | $0.24 | $0.15 | $-0.07 | $-0.47 | $-0.21 | $0.03 | $-0.16 | $0.37 | $-0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 30.8M | 32.0M | 31.6M | 31.0M | 30.6M | 28.6M | 27.3M | 26.6M | 25.4M | 24.8M | 24.3M | 22.7M | 22.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 28.7M | 31.5M | 32.8M | 31.6M | 32.6M | 32.0M | 30.4M | 27.3M | 26.6M | 25.4M | 26.1M | 24.3M | 24.3M | 22.2M | ||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 29.2M | 31.5M | 31.9M | 31.2M | 30.8M | 30.5M | 27.7M | 27.1M | 27.1M | 25.5M | 25.1M | 24.5M | 24.1M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | $0.10 | $0.00 | $0.02 | $0.02 | $0.05 | $0.05 | $0.07 | $0.08 | $0.08 | -$0.01 | $0.00 | $0.00 | -$0.05 | -$0.02 | -$0.03 | $0.02 | $0.06 | $0.04 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.04 | $0.01 | $0.05 | $0.07 | $0.02 | -$0.02 | $0.00 | -$0.03 | -$0.02 | $0.00 | -$0.09 | -$0.04 | -$0.09 | $0.05 | -$0.11 | -$0.05 | -$0.12 | -$0.09 | -$0.20 | -$0.06 | -$0.04 | -$0.05 | -$0.08 | $0.07 | $0.04 | $0.02 | -$0.12 | -$0.03 | -$0.03 | $0.02 | $0.02 | $0.04 | $0.22 | ||
| Earnings Per Share Basic | $0.09 | $0.10 | $0.00 | $0.02 | $0.02 | $0.05 | $0.05 | $0.07 | $0.08 | $0.08 | $-0.01 | $0.00 | $0.00 | $-0.05 | $-0.02 | $-0.03 | $0.02 | $0.07 | $0.04 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.04 | $0.01 | $0.05 | $0.07 | $0.02 | $0.00 | $-0.03 | $-0.02 | $-0.04 | $-0.05 | $0.08 | $0.04 | $0.03 | $-0.12 | $-0.03 | $-0.03 | $0.02 | $0.03 | $0.05 | $0.22 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.2M | 27.0M | 28.1M | 28.6M | 28.7M | 31.0M | 31.2M | 31.5M | 32.1M | 32.0M | 31.9M | 31.6M | 31.4M | 31.3M | 31.1M | 31.0M | 30.9M | 30.7M | 30.6M | 30.5M | 28.4M | 27.9M | 27.7M | 27.4M | 27.2M | 27.2M | 25.4M | 25.4M | 24.9M | 24.7M | 24.5M | 24.4M | 24.4M | 24.1M | 22.6M | 22.0M | 22.1M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.3M | 27.5M | 28.5M | 29.1M | 29.3M | 31.6M | 31.8M | 32.1M | 32.1M | 32.0M | 31.9M | 31.6M | 31.4M | 32.8M | 32.6M | 32.7M | 32.5M | 32.0M | 31.9M | 31.9M | 30.2M | 29.4M | 30.0M | 27.4M | 27.2M | 27.2M | 25.4M | 25.4M | 26.4M | 26.1M | 24.5M | 24.4M | 24.4M | 26.0M | 24.4M | 24.5M | 22.4M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Shares Outstanding | 27.4M | 26.9M | 27.1M | 27.6M | 28.5M | 28.5M | 30.4M | 31.2M | 31.4M | 32.0M | 32.1M | 31.9M | 31.8M | 31.5M | 31.4M | 31.1M | 31.0M | 30.9M | 30.7M | 30.6M | 30.5M | 30.2M | 27.9M | 27.9M | 27.5M | 27.3M | 27.2M | 27.1M | 27.1M | 27.1M | 27.1M | 27.0M | 27.0M | 27.0M | 26.8M | 26.7M | 26.6M | 25.5M | 25.4M | 25.3M | 25.0M | 24.8M | 24.6M | 24.4M | 24.4M | 24.3M | |||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $63.0K | $93.0K | $260.0K | $68.0K | $400.0K | $317.0K | $253.0K | $131.0K | $303.0K | $264.0K | $194.0K | $258.0K | $272.0K | $200.0K | $176.0K | $96.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $4.5M | $6.2M | $11.4M | $1.7M | $1.9M | $1.6M | $1.7M | $667.0K | $1.2M | $2.3M | $1.5M | $1.1M | $856.0K | $218.0K | $244.0K |
| Stock Issued During Period Value Stock Options Exercised | $575.0K | $862.0K | $610.0K | $2.1M | $1.2M | $543.0K | $1.1M | $1.2M | $11.0K | $172.0K | $339.0K | $578.0K | $730.0K | $317.0K | $771.0K | |
| Technology Services Costs | $9.2M | $9.2M | $11.3M | $17.0M | $14.8M | $12.4M | $8.1M | $5.6M | $5.0M | |||||||
| License Costs | $77.0K | $50.0K | $29.0K | $61.0K | $104.0K | $151.0K | -$39.0K | $34.0K | $168.0K | |||||||
| Prepaid Expense Current | $2.9M | $2.5M | $2.6M | $3.0M | $2.5M | $2.5M | $2.4M | $1.7M | $1.5M | |||||||
| Paid In Kind Interest On Stockholder Loan | -$1.0K | -$2.0K | -$3.0K | -$2.0K | -$2.0K | -$3.0K | -$2.0K | -$2.0K | -$3.0K | -$3.0K | $2.0K | $2.0K | $3.0K | $3.0K | -$3.0K | |
| Depreciation And Amortization | $623.0K | $1.1M | $2.1M | $2.5M | $2.1M | $1.3M | $846.0K | $598.0K | $631.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.0K | $71.0K | -$110.0K | $84.0K | -$162.0K | $65.0K | $52.0K | $52.0K | $262.0K | $34.0K | $283.0K | $95.0K | -$35.0K | $18.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $645.0K | $523.0K | $699.0K | $622.0K | $632.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.8M | $2.1M | $3.0M | $3.8M | $2.1M | $368.0K | $426.0K | $470.0K | $460.0K | $482.0K | $451.0K | $499.0K | $336.0K | $361.0K | $307.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $246.0K | $31.0K | $294.0K | $163.0K | $161.0K | $409.0K | $4.0K | $103.0K | $435.0K | $30.0K | $1.5M | $119.0K | $411.0K | $201.0K | $255.0K | $488.0K | $167.0K | $81.0K | $86.0K | $713.0K | $45.0K | $218.0K | $541.0K | ||||||||||||||||||||||||
| Technology Services Costs | $2.1M | $2.4M | $2.4M | $2.5M | $2.3M | $2.1M | $2.6M | $2.9M | $3.4M | $4.5M | $5.0M | $4.1M | $3.7M | $3.9M | $3.5M | $3.2M | $3.0M | $2.9M | $2.1M | $2.0M | $1.5M | $1.4M | $1.5M | $1.2M | ||||||||||||||||||||||||
| License Costs | $18.0K | $22.0K | $18.0K | $24.0K | $4.0K | $7.0K | $8.0K | $9.0K | $7.0K | $4.0K | $26.0K | $28.0K | $28.0K | $26.0K | $26.0K | $34.0K | $46.0K | $45.0K | $10.0K | -$1.0K | -$10.0K | $14.0K | $7.0K | $14.0K | ||||||||||||||||||||||||
| Prepaid Expense Current | $1.6M | $2.3M | $2.8M | $2.5M | $2.2M | $2.3M | $2.4M | $2.2M | $2.6M | $2.6M | $2.1M | $3.4M | $2.3M | $1.9M | $2.3M | $1.9M | $1.8M | $2.0M | $1.8M | $1.6M | $1.9M | $2.2M | $1.7M | $1.9M | $1.2M | $1.1M | $1.3M | $1.3M | $699.0K | $1.2M | ||||||||||||||||||
| Paid In Kind Interest On Stockholder Loan | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $113.0K | $183.0K | $354.0K | $549.0K | $668.0K | $463.0K | $273.0K | $161.0K | $145.0K |
Most recent annual filing with the SEC: September 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.