Complete Filing Data
Fluent, Inc. reported Stockholders Equity of $18.21 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 Fluent, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.2M | -$29.3M | -$63.2M | -$123.3M | -$10.1M | $2.2M | -$1.7M | -$17.9M | -$53.2M | -$29.1M | -$84.5M | -$610.0K | -$3.9M | $8.8M | -$13.5M |
| Revenue * | $208.8M | $254.6M | $298.4M | $361.1M | $329.3M | $310.7M | $281.7M | $250.3M | $211.7M | $186.8M | $14.1M | $817.0K | $2.9M | ||
| Operating Income Loss | -$20.3M | -$23.7M | -$60.1M | -$119.6M | -$4.7M | $8.4M | $5.2M | $11.4M | -$21.0M | -$34.0M | -$44.4M | -$777.0K | -$4.0M | -$539.0K | -$4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.2M | -$31.1M | -$63.3M | -$121.6M | -$9.8M | $3.0M | -$1.7M | $3.2M | -$31.7M | -$43.1M | -$59.2M | -$777.0K | -$4.0M | -$678.0K | -$3.7M |
| General And Administrative Expense | $34.7M | $37.7M | $35.3M | $53.5M | $48.2M | $46.8M | $48.1M | $36.0M | $55.1M | $54.1M | $44.5M | $915.0K | $4.4M | $3.4M | $3.9M |
| Selling And Marketing Expense | $14.5M | $17.3M | $18.6M | $17.1M | $12.7M | $11.7M | $11.5M | $13.7M | $12.0M | $16.3M | $2.9M | $325.0K | $788.0K | $123.0K | $123.0K |
| Interest Expense | $3.1M | $4.7M | $3.2M | $2.0M | $2.2M | $5.4M | $6.9M | $8.1M | $9.7M | $7.6M | $468.0K | $149.0K | |||
| Income Tax Expense Benefit | -$2.0K | -$1.8M | -$116.0K | $1.8M | $246.0K | $822.0K | $74.0K | $46.0K | $0.00 | -$14.0M | -$16.6M | -$167.0K | -$33.0K | ||
| Research And Development Expense | $11.8M | $17.3M | $18.5M | $18.2M | $15.8M | $12.6M | $8.1M | $5.3M | $2.6M | ||||||
| Income Loss From Continuing Operations | -$1.7M | $3.2M | -$31.7M | -$29.1M | -$42.6M | -$610.0K | -$3.9M | -$678.0K | -$3.7M | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.02 | $0.04 | -$0.52 | -$0.65 | -$3.27 | -$0.14 | -$0.63 | ||||||||
| Asset Impairment Charges | $774.0K | $2.2M | $55.4M | $111.3M | $354.0K | $818.0K | |||||||||
| Income Taxes Paid Net | -$69.0K | -$323.0K | -$272.0K | $1.0M | $356.0K | $843.0K | $135.0K | $0.00 | $0.00 | $87.0K | -$123.0K | ||||
| Cost Of Revenue | $2.8M | $1.8M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.03 | -$0.18 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.03 | -$0.18 |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$7.2M | -$8.3M | -$7.9M | -$11.6M | -$6.3M | -$33.6M | $4.3M | -$31.9M | $3.1M | -$56.9M | -$2.0M | -$2.5M | -$5.2M | -$6.3M | $1.2M | $452.0K | $408.0K | -$4.5M | $715.0K | $1.0M | $4.5M | $2.6M | -$26.7M | -$6.0M | -$14.1M | -$20.4M | -$12.7M | -$5.4M | -$9.7M | -$7.2M | -$6.8M | -$32.6M | -$4.8M | -$45.5M | -$1.6M | -$610.0K | -$32.0K | |
| Revenue * | $47.0M | $44.7M | $55.2M | $64.5M | $58.7M | $66.0M | $66.2M | $82.1M | $77.3M | $89.0M | $98.4M | $89.1M | $85.9M | $73.4M | $70.2M | $78.3M | $71.5M | $78.9M | $64.6M | $70.6M | $66.6M | $66.5M | $56.9M | $56.0M | $59.2M | $54.9M | $51.0M | $49.2M | $54.2M | $52.2M | $41.0M | $39.4M | $10.8M | $1.0M | $994.0K | $1.3M | |||
| Operating Income Loss | -$6.3M | -$7.1M | -$7.1M | -$3.9M | -$10.4M | -$4.0M | -$33.9M | $6.7M | -$31.2M | $627.0K | -$51.4M | -$1.6M | -$2.0M | -$4.8M | -$2.3M | $2.6M | $1.8M | $1.9M | -$2.7M | $2.5M | $2.8M | $6.3M | $4.6M | -$3.2M | -$2.4M | -$8.3M | -$5.8M | -$7.6M | -$5.7M | -$12.4M | -$7.9M | -$8.2M | -$34.6M | -$4.5M | -$3.7M | -$1.6M | -$16.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.6M | -$7.3M | -$8.0M | -$8.0M | -$12.4M | -$5.4M | -$34.9M | $5.9M | -$31.8M | $110.0K | -$51.8M | -$2.0M | -$2.5M | -$5.2M | -$6.3M | $1.2M | $452.0K | $408.0K | -$4.5M | $715.0K | $1.0M | $4.5M | $2.6M | -$5.6M | -$10.8M | -$8.3M | -$9.8M | -$14.2M | -$10.7M | -$10.3M | -$4.5M | -$3.7M | -$1.6M | -$48.0K | |||||
| General And Administrative Expense | $8.6M | $8.7M | $8.6M | $9.1M | $8.9M | $10.4M | $8.7M | $3.9M | $12.3M | $10.9M | $11.7M | $11.3M | $13.3M | $11.5M | $11.7M | $12.8M | $10.0M | $11.1M | $14.0M | $10.3M | $10.0M | $9.8M | $9.0M | $6.7M | $19.1M | $14.2M | $12.5M | $13.6M | $13.2M | $13.4M | $4.2M | $3.8M | $1.7M | $16.0K | |||||
| Selling And Marketing Expense | $3.5M | $3.2M | $4.1M | $4.0M | $4.6M | $4.8M | $4.4M | $4.2M | $4.8M | $4.3M | $4.5M | $3.9M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.7M | $3.1M | $3.4M | $3.6M | $3.2M | $3.1M | $5.1M | $4.7M | $3.7M | $3.7M | $3.2M | $3.1M | $524.0K | $472.0K | $533.0K | ||||||
| Interest Expense | $711.0K | $702.0K | $880.0K | $1.3M | $1.0M | $1.4M | $936.0K | $795.0K | $689.0K | $517.0K | $430.0K | $384.0K | $405.0K | $427.0K | $1.0M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.4M | $2.4M | $2.4M | $2.2M | $1.9M | $1.9M | $1.8M | $3.0K | ||||||||
| Income Tax Expense Benefit | -$12.0K | -$107.0K | $233.0K | -$35.0K | -$775.0K | $908.0K | -$1.2M | $1.7M | $101.0K | -$3.0M | $5.1M | $0.00 | $0.00 | $0.00 | -$1.0K | $65.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$35.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.5M | -$3.5M | -$3.5M | -$124.0K | $265.0K | $0.00 | -$16.0K | |||||||
| Research And Development Expense | $2.6M | $2.9M | $3.4M | $4.1M | $4.7M | $4.8M | $4.5M | $4.6M | $4.9M | $4.6M | $4.8M | $4.6M | $4.5M | $3.4M | $3.4M | $3.4M | $3.1M | $2.7M | $2.0M | $2.3M | $2.2M | $1.7M | $1.1M | $734.0K | |||||||||||||||
| Income Loss From Continuing Operations | -$4.5M | $715.0K | $1.0M | $4.5M | $2.6M | -$5.6M | -$10.8M | -$8.3M | -$9.8M | -$5.4M | -$9.7M | -$7.2M | -$6.8M | -$32.6M | -$4.4M | -$4.0M | -$1.6M | -$32.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.06 | $0.01 | $0.06 | -$0.08 | -$0.19 | -$0.37 | -$0.18 | -$0.10 | -$0.19 | -$0.15 | -$0.25 | -$2.09 | -$0.29 | -$0.29 | -$0.21 | ||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $29.7M | $0.00 | $25.7M | $0.00 | $0.00 | $55.4M | $128.0K | $144.0K | $199.0K | $0.00 | $0.00 | $817.0K | ||||||||||||||||||||||
| Income Taxes Paid Net | -$16.0K | $31.0K | $55.0K | $34.0K | $15.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Cost Of Revenue | $766.0K | $424.0K | $618.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.03 | -$0.15 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | $0.03 | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.2M | $25.0M | $34.4M | $94.0M | $213.4M | $216.9M | $210.9M | $207.2M | $224.0M | $229.6M | $205.9M | $12.1M | $10.6M | $6.5M | -$13.5M | $463.0K |
| Cash And Cash Equivalents At Carrying Value | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M | $21.1M | $18.7M | $17.8M | $16.6M | $13.5M | $6.0M | $5.6M | $7.2M | |||
| Assets | $89.1M | $93.6M | $184.0M | $318.2M | $310.2M | $317.1M | $293.3M | $317.0M | $311.9M | $289.2M | $13.3M | $12.5M | $7.5M | |||
| Retained Earnings Accumulated Deficit | -$438.0M | -$410.8M | -$381.5M | -$318.3M | -$195.0M | -$184.9M | -$187.1M | -$185.4M | -$167.4M | -$114.2M | -$85.1M | -$610.0K | -$130.9M | -$126.9M | ||
| Liabilities Current | $65.0M | $64.7M | $49.2M | $50.2M | $57.9M | $50.2M | $52.2M | $33.4M | $32.8M | $26.2M | $21.1M | $1.2M | $2.0M | $1.1M | ||
| Liabilities And Stockholders Equity | $89.1M | $93.6M | $111.9M | $184.0M | $318.2M | $310.2M | $317.1M | $293.3M | $317.0M | $311.9M | $289.2M | $13.3M | $12.5M | $7.5M | ||
| Liabilities | $70.9M | $68.7M | $77.5M | $90.0M | $104.8M | $93.3M | $106.2M | $86.1M | $93.0M | $82.3M | $83.3M | $1.2M | $2.0M | $1.1M | ||
| Common Stock Value | $53.0K | $47.0K | $43.0K | $42.0K | $42.0K | $40.0K | $39.0K | $38.0K | $31.0K | $27.0K | $8.0K | $3.0K | $4.0K | $3.0K | ||
| Assets Current | $67.5M | $66.0M | $78.4M | $92.2M | $107.2M | $86.2M | $81.5M | $68.4M | $57.0M | $43.1M | $37.6M | $6.6M | $8.0M | $7.5M | ||
| Property Plant And Equipment Net | $104.0K | $304.0K | $591.0K | $964.0K | $1.5M | $2.2M | $2.9M | $1.4M | $687.0K | $1.4M | $1.1M | $301.0K | $1.6M | $62.0K | ||
| Prepaid Expense And Other Assets Current | $7.8M | $8.7M | $6.1M | $3.5M | $2.5M | $2.4M | $1.9M | $2.0M | $1.9M | $2.1M | $2.9M | $292.0K | $799.0K | $273.0K | ||
| Finite Lived Intangible Assets Net | $17.3M | $21.8M | $26.8M | $28.7M | $35.7M | $45.4M | $55.6M | $61.8M | $74.4M | $98.5M | $87.4M | $796.0K | ||||
| Accounts Receivable Net Current | $56.5M | $63.2M | $70.2M | $62.7M | $60.9M | $48.7M | $36.3M | $31.0M | $21.2M | $295.0K | $1.6M | |||||
| Other Assets Noncurrent | $715.0K | $4.0M | $1.4M | $1.7M | $1.9M | $1.6M | $993.0K | $414.0K | $1.1M | $2.7M | $1.3M | $38.0K | ||||
| Goodwill | $0.00 | $1.3M | $55.1M | $165.1M | $165.1M | $165.9M | $159.8M | $159.8M | $166.3M | $161.8M | $5.2M | |||||
| Allowance For Doubtful Accounts Receivable Current | $163.0K | $487.0K | $231.0K | $544.0K | $313.0K | $368.0K | $2.0M | $1.8M | $1.6M | $790.0K | $318.0K | $105.0K | ||||
| Long Term Debt Current | $30.8M | $31.6M | $5.0M | $5.0M | $5.0M | $7.3M | $6.9M | $3.5M | $2.8M | $4.1M | $2.3M | |||||
| Repayments Of Long Term Debt | $109.7M | $68.2M | $10.0M | $5.0M | $46.7M | $11.8M | $8.0M | $76.8M | $4.3M | $2.3M | ||||||
| Long Term Loans Payable | $0.00 | $250.0K | $25.5M | $35.6M | $40.3M | $33.3M | $44.1M | $52.0M | $49.4M | $35.1M | $39.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.6M | $10.7M | $15.8M | $25.5M | $34.5M | $22.6M | $20.2M | |||||||||
| Accounts Payable Current | $7.2M | $8.8M | $11.0M | $6.2M | $16.1M | $7.7M | $21.6M | $7.9M | $7.4M | $1.2M | $46.0K | |||||
| Accrued Expenses And Other Current Liabilities | $25.2M | $21.9M | $30.5M | $35.6M | $33.9M | $31.6M | $20.4M | $21.6M | $7.0M | |||||||
| Contract With Customer Liability Current | $721.0K | $556.0K | $430.0K | $1.0M | $651.0K | $1.4M | $1.1M | $444.0K | $265.0K | |||||||
| Treasury Stock Shares | 4.3M | 4.1M | 3.9M | 2.8M | 1.2M | 352.5K | 160.2K | 0.00 | ||||||||
| Other Liabilities Noncurrent | $168.0K | $1.0K | $1.1M | $458.0K | $811.0K | $2.5M | $775.0K | $766.0K | $0.00 | |||||||
| Treasury Stock Value | $11.2M | $10.7M | $10.0M | $8.2M | $3.3M | $1.3M | $531.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0M | -$5.1M | -$9.7M | -$8.9M | $11.9M | $2.4M | $910.0K | $2.7M | ||||||||
| Preferred Stock Value | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.6M | $19.1M | $22.0M | $20.0M | $27.5M | $28.7M | $35.5M | $68.1M | $62.9M | $160.0M | $156.1M | $212.2M | $208.4M | $208.4M | $212.2M | $216.1M | $213.8M | $212.1M | $209.5M | $212.3M | $210.0M | $207.2M | $202.7M | $195.3M | $191.5M | $210.4M | $213.0M | $224.3M | $222.4M | $223.9M | $206.8M | $18.1M | $11.5M | $54.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.2M | $4.9M | $4.8M | $6.6M | $5.0M | $11.7M | $20.5M | $21.0M | $26.6M | $33.1M | $26.4M | $28.9M | $15.6M | $25.1M | $32.7M | $15.4M | $20.2M | $13.1M | $24.2M | $21.8M | $18.7M | $17.4M | $10.1M | $5.4M | $10.3M | $19.2M | $22.0M | $10.1M | $10.4M | $11.2M | $10.1M | $9.1M | $9.1M | $7.3M | $2.2M | |||||
| Assets | $76.1M | $74.5M | $77.5M | $77.5M | $98.5M | $103.6M | $93.6M | $112.1M | $155.1M | $157.2M | $253.0M | $259.1M | $306.8M | $309.5M | $310.9M | $318.2M | $305.3M | $308.4M | $308.3M | $310.7M | $301.6M | $299.5M | $285.7M | $279.5M | $275.2M | $311.9M | $317.7M | $316.6M | $311.0M | $312.1M | $286.4M | $20.1M | $13.4M | $59.0M | ||||||
| Retained Earnings Accumulated Deficit | -$433.8M | -$426.3M | -$419.1M | -$407.4M | -$399.4M | -$387.8M | -$379.6M | -$346.0M | -$350.2M | -$250.8M | -$253.9M | -$197.0M | -$198.8M | -$196.3M | -$191.2M | -$185.1M | -$186.3M | -$186.7M | -$188.1M | -$183.6M | -$184.3M | -$187.0M | -$191.5M | -$194.1M | -$161.5M | -$147.4M | -$127.0M | -$108.8M | -$99.1M | -$91.9M | -$52.5M | -$47.7M | -$2.2M | |||||||
| Liabilities Current | $48.4M | $49.7M | $51.7M | $70.4M | $69.5M | $73.5M | $72.2M | $54.0M | $54.5M | $51.2M | $59.6M | $49.5M | $53.0M | $48.3M | $48.1M | $43.2M | $47.1M | $43.3M | $44.0M | $31.3M | $28.5M | $30.6M | $27.5M | $23.2M | $31.2M | $33.8M | $21.8M | $28.4M | $22.7M | $20.8M | $1.9M | $2.7M | $3.9M | |||||||
| Liabilities And Stockholders Equity | $76.1M | $74.5M | $77.5M | $95.9M | $98.5M | $103.6M | $112.1M | $155.1M | $157.2M | $253.0M | $259.1M | $306.8M | $309.5M | $310.9M | $315.3M | $305.3M | $308.4M | $308.3M | $310.7M | $301.6M | $299.5M | $285.7M | $279.5M | $275.2M | $311.9M | $317.7M | $316.6M | $311.0M | $312.1M | $286.4M | $20.1M | $13.4M | $59.0M | |||||||
| Liabilities | $54.5M | $55.3M | $55.5M | $76.0M | $71.0M | $74.8M | $76.6M | $86.9M | $94.2M | $93.0M | $103.0M | $94.6M | $101.2M | $102.5M | $103.1M | $89.2M | $94.6M | $96.2M | $101.2M | $89.3M | $89.4M | $83.0M | $84.2M | $83.7M | $101.5M | $104.7M | $92.3M | $88.6M | $88.2M | $79.6M | $1.9M | $2.7M | $3.9M | |||||||
| Common Stock Value | $53.0K | $50.0K | $47.0K | $46.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $28.0K | $28.0K | $27.0K | $25.0K | $25.0K | $23.0K | $8.0K | $7.0K | $7.0K | |||||||
| Assets Current | $49.5M | $46.9M | $51.2M | $66.3M | $67.1M | $71.4M | $77.1M | $89.0M | $88.9M | $103.0M | $106.5M | $96.1M | $94.4M | $92.7M | $94.0M | $77.7M | $77.5M | $76.0M | $72.0M | $70.0M | $65.3M | $58.9M | $49.9M | $42.8M | $49.8M | $54.6M | $52.4M | $42.2M | $38.1M | $33.1M | $10.9M | $5.1M | $10.5M | |||||||
| Property Plant And Equipment Net | $140.0K | $193.0K | $233.0K | $362.0K | $431.0K | $502.0K | $687.0K | $783.0K | $861.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.8M | $2.0M | $2.4M | $2.6M | $2.7M | $3.0M | $3.0M | $2.8M | $421.0K | $531.0K | $586.0K | $1.9M | $1.4M | $1.4M | $1.5M | $1.5M | $1.2M | $834.0K | $790.0K | $1.8M | |||||||
| Prepaid Expense And Other Assets Current | $8.2M | $9.1M | $8.1M | $7.1M | $7.1M | $6.3M | $8.1M | $9.9M | $5.6M | $2.3M | $2.1M | $2.1M | $2.2M | $1.7M | $3.3M | $2.9M | $2.0M | $1.9M | $2.0M | $2.5M | $2.6M | $1.8M | $1.8M | $3.3M | $2.3M | $3.0M | $2.4M | $3.3M | $2.1M | $2.3M | $1.2M | $902.0K | $762.0K | |||||||
| Finite Lived Intangible Assets Net | $18.9M | $19.6M | $21.0M | $22.7M | $23.8M | $26.1M | $27.7M | $28.5M | $26.1M | $30.7M | $32.9M | $34.9M | $38.1M | $40.5M | $43.1M | $48.1M | $51.1M | $52.7M | $58.5M | $56.6M | $59.1M | $66.1M | $68.7M | $71.5M | $91.6M | $92.8M | $94.0M | $99.4M | $104.4M | $88.2M | $3.1M | $2.2M | $5.1M | |||||||
| Accounts Receivable Net Current | $32.1M | $31.2M | $37.0M | $46.5M | $52.6M | $55.1M | $53.4M | $48.5M | $58.1M | $56.8M | $67.6M | $78.0M | $65.0M | $76.6M | $65.9M | $58.0M | $59.4M | $55.3M | $61.0M | $45.7M | $45.7M | $44.0M | $39.7M | $38.0M | $34.2M | $37.1M | $32.4M | $28.0M | $28.5M | $24.8M | $20.6M | $610.0K | $551.0K | $2.3M | ||||||
| Other Assets Noncurrent | $3.8M | $3.8M | $3.9M | $3.4M | $3.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.6M | $1.1M | $579.0K | $435.0K | $435.0K | $564.0K | $556.0K | $560.0K | $2.4M | $2.6M | $2.5M | $1.9M | $2.0M | $2.1M | $38.0K | $38.0K | $38.0K | |||||||
| Goodwill | $0.00 | $0.00 | $1.3M | $1.3M | $31.0M | $33.4M | $110.8M | $110.8M | $166.2M | $165.1M | $165.1M | $165.1M | $165.1M | $165.1M | $164.8M | $164.8M | $159.8M | $159.8M | $159.8M | $159.8M | $159.8M | $166.3M | $166.3M | $166.3M | $166.1M | $166.1M | $161.8M | $5.2M | $5.2M | $40.7M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $416.0K | $502.0K | $483.0K | $497.0K | $157.0K | $247.0K | $177.0K | $209.0K | $317.0K | $491.0K | $373.0K | $368.0K | $342.0K | $326.0K | $268.0K | $334.0K | $309.0K | $665.0K | $1.6K | $461.0K | $595.0K | $1.8M | $1.5M | $1.2M | $2.4M | $1.1M | $680.0K | $984.0K | $513.0K | $228.0K | ||||||||||
| Long Term Debt Current | $22.2M | $19.9M | $21.8M | $32.6M | $32.5M | $31.0M | $31.8M | $10.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.3M | $6.3M | $4.8M | $9.7M | $4.8M | $6.1M | $5.4M | $4.8M | $7.2M | $6.8M | $3.5M | $2.8M | $2.8M | $2.8M | $2.3M | $2.3M | $2.3M | ||||||||||
| Repayments Of Long Term Debt | $31.9M | $1.3M | $1.3M | $1.3M | $41.7M | $3.0M | $875.0K | $67.1M | $1.8M | $563.0K | ||||||||||||||||||||||||||||||
| Long Term Loans Payable | $0.00 | $0.00 | $0.00 | $500.0K | $750.0K | $0.00 | $0.00 | $28.0M | $34.4M | $36.8M | $38.0M | $39.1M | $41.5M | $42.7M | $43.8M | $36.4M | $38.1M | $43.6M | $46.9M | $47.6M | $50.1M | $52.5M | $56.7M | $60.5M | $49.6M | $49.9M | $50.3M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.0M | $7.3M | $6.1M | $7.8M | $6.4M | $11.7M | $20.5M | $21.0M | $26.6M | $33.1M | $26.4M | $28.9M | $17.1M | $26.6M | $34.1M | $16.9M | $21.7M | $14.6M | ||||||||||||||||||||||
| Accounts Payable Current | $9.4M | $8.7M | $8.5M | $7.9M | $7.8M | $8.8M | $11.8M | $13.3M | $12.9M | $14.9M | $17.0M | $12.8M | $16.2M | $16.4M | $13.5M | $7.5M | $11.6M | $15.9M | $17.4M | $6.4M | $6.4M | $7.2M | $1.9M | $890.0K | ||||||||||||||||
| Accrued Expenses And Other Current Liabilities | $15.3M | $19.7M | $19.7M | $27.3M | $26.2M | $30.9M | $25.7M | $27.5M | $33.2M | $27.6M | $34.6M | $28.8M | $28.9M | $22.2M | $24.2M | $26.2M | $21.0M | $18.9M | $17.1M | $16.7M | $15.5M | $15.4M | $7.8M | $7.6M | $15.0M | $15.6M | $14.8M | $6.5M | ||||||||||||
| Contract With Customer Liability Current | $474.0K | $335.0K | $341.0K | $428.0K | $717.0K | $561.0K | $492.0K | $895.0K | $1.0M | $1.3M | $698.0K | $701.0K | $722.0K | $1.2M | $1.9M | $2.4M | $2.5M | $1.5M | $1.2M | $646.0K | $674.0K | $714.0K | ||||||||||||||||||
| Treasury Stock Shares | 4.3M | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 3.9M | 3.6M | 3.6M | 1.8M | 1.8M | 1.6M | 1.2M | 1.2M | 495.9K | 352.5K | 348.0K | 205.0K | 61.7K | 55.2K | 55.2K | |||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $47.0K | $75.0K | $115.0K | $2.2M | $2.2M | $2.1M | $723.0K | $739.0K | $726.0K | $673.0K | $5.1M | $4.3M | $1.9M | $1.2M | $745.0K | $736.0K | $766.0K | $795.0K | $500.0K | ||||||||||||||||||
| Treasury Stock Value | $11.2M | $11.2M | $11.2M | $10.7M | $10.7M | $10.6M | $10.0M | $9.9M | $9.9M | $6.4M | $6.4M | $4.9M | $3.3M | $3.3M | $1.7M | $1.3M | $1.3M | $699.0K | $305.0K | $272.0K | $272.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.6M | -$4.1M | $1.0M | -$5.5M | $11.6M | -$5.6M | $938.0K | -$11.2M | ||||||||||||||||||||||||||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.8M | $15.2M | -$10.8M | -$5.4M | $2.5M | -$13.6M | -$13.2M | $1.8M | $12.3M | $6.6M | $111.9M | $12.7M | $4.1M | $11.5M | $611.0K |
| Investing Cash Flow * | -$6.4M | -$6.2M | -$7.1M | -$5.4M | -$3.0M | -$4.3M | -$12.0M | -$22.6M | -$8.1M | -$12.0M | -$93.8M | -$6.2M | -$706.0K | -$3.0M | -$902.0K |
| Operating Cash Flow * | -$1.5M | -$14.1M | $8.1M | $2.0M | $12.4M | $20.3M | $26.0M | $23.5M | $2.5M | $2.1M | -$10.7M | -$474.0K | -$5.1M | -$6.0M | -$2.9M |
| Depreciation Depletion And Amortization | $9.8M | $9.9M | $10.9M | $13.2M | $13.2M | $15.3M | $13.9M | $13.2M | $13.1M | $12.6M | $841.0K | $17.0K | $182.0K | $133.0K | $385.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $37.0K | $48.0K | $94.0K | $97.0K | $117.0K | $162.0K | $89.0K | $31.0M | $512.0K | $1.2M | $363.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | $3.2M | $2.6M | $917.0K | $70.0K | $514.0K | -$104.0K | $304.0K | $432.0K | -$2.1M | $1.6M | $139.0K | $1.5M | -$1.8M | $3.9M |
| Increase Decrease In Accounts Receivable | $256.0K | -$9.5M | -$6.5M | -$6.6M | $7.7M | $2.0M | $7.0M | $12.8M | $7.7M | $5.8M | $893.0K | $138.0K | $1.6M | -$3.5M | $1.4M |
| Share Based Compensation | $2.2M | $2.0M | $3.8M | $4.1M | $4.8M | $5.4M | $10.3M | $14.7M | $31.1M | $29.2M | $34.2M | $23.0K | $1.6M | $660.0K | $894.0K |
| Payments To Acquire Property Plant And Equipment | $69.0K | $13.0K | $25.0K | $17.0K | $36.0K | $64.0K | $2.1M | $238.0K | $732.0K | $762.0K | $662.0K | $85.0K | $706.0K | $47.0K | $47.0K |
| Payments For Software | $6.3M | $6.2M | $5.8M | $4.4M | $3.0M | $2.8M | $2.6M | $1.2M | $927.0K | $10.2M | $3.1M | $186.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.2M | -$5.9M | -$6.1M | $477.0K | -$636.0K | $10.0M | -$1.6M | $6.8M | $5.6M | -$3.1M | $1.6M | $414.0K | |||
| Increase Decrease In Other Operating Assets | -$3.0M | $51.0K | -$325.0K | -$162.0K | $326.0K | $566.0K | $551.0K | -$683.0K | -$127.0K | $1.4M | $513.0K | $38.0K | |||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $157.5M | $193.8M | $219.9M | $267.5M | $243.7M | $215.1M | $194.4M | $161.6M | |||||||
| Increase Decrease In Accounts Payable | -$1.6M | -$2.2M | $4.8M | -$9.9M | $8.4M | -$13.9M | $6.0M | $249.0K | -$2.9M | $203.0K | $151.0K | -$661.0K | $5.1M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $236.0K | $448.0K | $724.0K | $515.0K | $3.1M | $2.0M | $743.0K | $1.2M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $236.0K | $448.0K | $724.0K | $515.0K | $3.1M | $2.0M | $743.0K | $1.2M | ||||||
| Increase Decrease In Contract With Customer Liability | $165.0K | $313.0K | -$584.0K | $139.0K | -$722.0K | $233.0K | $663.0K | $179.0K | $27.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $1.0M | $0.00 | $1.4M | $7.2M | $50.0K | $93.3M | $5.9M | $549.0K | $738.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.2M | -$2.2M | -$1.5M | -$1.7M | $7.4M | -$4.7M | -$2.5M | $13.1M | $12.1M | -$563.0K | $0.00 | ||||||||||||||||||||||
| Investing Cash Flow * | -$1.6M | -$1.8M | -$2.4M | -$2.0M | -$836.0K | -$632.0K | -$1.7M | -$21.3M | -$2.3M | -$3.2M | $3.2M | ||||||||||||||||||||||
| Operating Cash Flow * | $2.1M | -$132.0K | $4.9M | -$1.8M | $5.0M | -$247.0K | $5.2M | -$3.0M | $2.2M | $453.0K | -$1.9M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.5M | $2.5M | $2.5M | $2.4M | $2.6M | $2.6M | $2.7M | $3.1M | $2.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.4M | $3.4M | $3.9M | $3.9M | $3.7M | $3.6M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.5M | $3.0M | $2.6M | $57.0K | $41.0K | $35.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $8.0K | $8.0K | $9.0K | $10.0K | $11.0K | $18.0K | $21.0K | $24.0K | $27.0K | $17.0K | $24.0K | $27.0K | $23.0K | $30.0K | $41.0K | $34.0K | $47.0K | $39.0K | $22.0K | $30.0K | $15.0K | $55.0K | $421.0K | $335.0K | $55.0K | $369.0K | $221.0K | $278.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$603.0K | $266.0K | $2.1M | -$451.0K | $868.0K | $23.0K | $601.0K | $1.6M | $324.0K | -$531.0K | $378.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.5M | -$3.0M | -$6.5M | -$5.1M | -$4.8M | $280.0K | -$4.6M | -$2.1M | -$3.2M | -$666.0K | $432.0K | ||||||||||||||||||||||
| Share Based Compensation | $335.0K | $600.0K | $1.1M | $988.0K | $1.2M | $2.4M | $2.3M | $6.6M | $6.9M | $7.4M | $102.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $20.0K | $7.0K | $1.4M | $22.0K | $37.0K | $177.0K | $380.0K | |||||||||||||||||||||||||
| Payments For Software | $1.6M | $1.8M | $1.1M | $1.1M | $816.0K | $625.0K | $357.0K | $177.0K | $376.0K | $3.0M | $13.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.3M | $2.3M | -$3.4M | -$6.3M | -$7.4M | -$1.5M | -$4.9M | $359.0K | -$500.0K | -$365.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$106.0K | -$100.0K | -$82.0K | $13.0K | $196.0K | $113.0K | $21.0K | -$537.0K | -$46.0K | $833.0K | |||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $36.2M | $34.4M | $43.8M | $48.9M | $46.1M | $47.3M | $50.1M | $59.5M | $58.3M | $65.3M | $70.0M | $67.6M | $63.8M | $56.6M | $51.0M | $52.8M | $49.0M | $56.6M | $44.6M | $49.1M | $44.8M | $41.7M | |||||||||||
| Increase Decrease In Accounts Payable | -$263.0K | -$2.1M | $6.7M | -$3.3M | $5.8M | -$5.7M | -$1.6M | -$3.3M | -$527.0K | ||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $236.0K | $448.0K | $52.0K | $43.0K | $624.0K | $44.0K | $30.0K | $416.0K | $17.0K | $1.5M | $1.6M | $1.6M | $398.0K | $168.0K | $272.0K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $236.0K | $448.0K | $624.0K | $416.0K | $1.6M | $398.0K | $168.0K | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$215.0K | $131.0K | -$9.0K | -$174.0K | $562.0K | $386.0K | $230.0K | -$46.0K | |||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $971.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.05 | -$1.80 | -$4.59 | -$1.51 | -$0.13 | $0.03 | -$0.02 | -$0.23 | -$0.87 | -$0.65 | -$6.48 | -$0.14 | -$0.13 | $0.38 | -$0.64 |
| Common Stock Shares Issued | 30.4M | 20.8M | 14.4M | 84.4M | 83.1M | 80.3M | 78.6M | 76.5M | 61.6M | 53.7M | 15.7M | 6.6M | 7.1M | 30.1M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 1.00B | |
| 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 | |
| Common Stock Shares Outstanding | 29.6M | 20.0M | 13.6M | 80.1M | 79.0M | 76.3M | 75.9M | 75.3M | 61.3M | 53.6M | 15.7M | 6.6M | 7.1M | 30.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 16.3M | 13.8M | 81.4M | 80.0M | 78.6M | 79.4M | 31.4M | 22.5M | 21.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.0M | 16.3M | 13.8M | 81.4M | 80.0M | 79.5M | 79.4M | 31.4M | 22.8M | 21.0M | |||||
| Earnings Per Share Basic | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 | $0.03 | $-0.02 | $-0.13 | $0.39 | $-0.64 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.4M | 76.7M | 61.2M | 44.5M | 13.0M | 4.5M | 6.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.30 | -$0.39 | -$0.48 | -$0.75 | -$0.45 | -$2.43 | $0.31 | -$2.34 | $0.04 | -$0.70 | -$0.02 | -$0.03 | -$0.06 | -$0.08 | $0.01 | $0.01 | -$0.06 | $0.01 | $0.01 | $0.06 | $0.03 | -$0.37 | -$0.10 | -$0.25 | -$0.37 | -$0.24 | -$0.10 | -$0.19 | -$0.15 | -$0.25 | -$2.09 | -$0.32 | -$3.27 | -$0.22 | |||
| Common Stock Shares Issued | 30.3M | 25.0M | 21.4M | 17.6M | 14.7M | 14.4M | 85.8M | 85.8M | 85.5M | 84.2M | 84.1M | 84.0M | 83.0M | 82.4M | 82.2M | 80.3M | 79.9M | 79.8M | 78.6M | 78.5M | 77.6M | 76.5M | 76.5M | 76.4M | 56.4M | 55.5M | 54.4M | 50.7M | 50.7M | 47.0M | 15.6M | 13.9M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 29.5M | 24.3M | 20.6M | 16.9M | 13.9M | 13.7M | 81.2M | 81.1M | 80.9M | 79.9M | 79.8M | 79.7M | 78.9M | 78.4M | 78.2M | 76.3M | 76.3M | 76.2M | 76.8M | 76.7M | 76.0M | 75.3M | 75.3M | 75.9M | 56.1M | 55.2M | 54.2M | 50.7M | 50.6M | 46.9M | 15.6M | 13.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 24.1M | 21.2M | 16.5M | 15.5M | 13.9M | 13.8M | 13.8M | 13.7M | 81.6M | 81.5M | 80.9M | 80.1M | 80.0M | 81.9M | 78.6M | 78.5M | 78.6M | 79.6M | 79.4M | 79.1M | 78.2M | 71.5M | 54.8M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.1M | 24.1M | 21.2M | 16.5M | 15.5M | 13.9M | 13.8M | 13.8M | 13.7M | 81.7M | 81.5M | 80.9M | 80.1M | 80.0M | 81.9M | 79.2M | 78.7M | 78.8M | 79.6M | 81.1M | 80.1M | 78.2M | 71.5M | 54.8M | ||||||||||||||
| Earnings Per Share Basic | $-0.27 | $-0.30 | $-0.39 | $-0.48 | $-0.75 | $-0.45 | $-2.43 | $0.31 | $-2.34 | $0.04 | $-0.70 | $-0.02 | $-0.03 | $-0.06 | $-0.08 | $0.01 | $0.01 | $0.01 | $-0.06 | $0.01 | $0.01 | $0.03 | $-0.37 | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred 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 | ||||||||||
| 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 | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.6M | 78.2M | 67.3M | 55.4M | 54.8M | 53.8M | 50.7M | 48.1M | 27.5M | 15.0M | 13.9M | 7.5M | 6.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $229.1M | $278.3M | $358.5M | $480.7M | $333.9M | $302.3M | $276.5M | $238.9M | $232.7M | $220.9M | $58.5M | ||||
| Additional Paid In Capital | $467.5M | $447.1M | $427.3M | $423.4M | $419.1M | $411.8M | $406.2M | $395.8M | $392.7M | $344.4M | $291.0M | $12.7M | |||
| Provision For Doubtful Accounts | $53.0K | $401.0K | $124.0K | $450.0K | $91.0K | $269.0K | $2.6M | $462.0K | $1.7M | $772.0K | $213.0K | $105.0K | -$130.0K | $2.1M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $211.0K | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.0M | $3.9M | $4.1M | $4.9M | $31.0M | $35.3M | $30.2M | $34.5M | $436.0K | $1.6M | $660.0K | $894.0K | ||
| Interest Paid Net | $2.6M | $3.6M | $3.0M | $1.8M | $1.7M | $3.8M | $5.4M | $6.4M | $6.7M |
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 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $53.3M | $51.8M | $62.3M | $68.4M | $69.1M | $69.9M | $100.2M | $75.4M | $108.4M | $88.4M | $149.8M | $90.7M | $87.9M | $78.1M | $72.5M | $75.7M | $69.7M | $77.0M | $67.3M | $68.1M | $63.8M | $60.2M | $52.4M | $59.2M | $63.3M | $56.9M | $56.8M | |||||||
| Additional Paid In Capital | $466.8M | $456.8M | $452.5M | $438.7M | $438.2M | $427.9M | $426.5M | $425.5M | $424.5M | $422.0M | $421.2M | $420.3M | $417.9M | $415.3M | $414.0M | $411.2M | $410.0M | $408.6M | $403.9M | $402.2M | $399.2M | $392.9M | $390.0M | $387.3M | $373.1M | $361.6M | $351.9M | $331.5M | $323.3M | $299.0M | $70.6M | $59.4M | $56.9M | |
| Provision For Doubtful Accounts | -$4.0K | $82.0K | -$55.0K | $81.0K | -$99.0K | $183.0K | $0.00 | -$14.0K | -$39.0K | -$90.0K | $21.0K | |||||||||||||||||||||||
| 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 | $211.0K | $1.4M | $136.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $486.0K | $339.0K | $349.0K | $470.0K | $434.0K | $618.0K | $982.0K | $960.0K | $1.1M | $3.0M | $2.3M | $2.7M | $22.7M | $7.6M | $7.5M | $23.0K | ||||||||||||||||||
| Interest Paid Net | $767.0K | $759.0K | $664.0K | $301.0K | $772.0K | $1.1M | $1.4M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.