Complete Filing Data
GAIA, INC reported Profit Loss of -$5.39 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 GAIA, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$5.2M | -$5.6M | -$3.6M | $3.7M | $519.0K | -$18.2M | -$33.8M | -$23.3M | $87.1M | -$11.0M | -$9.0M | -$22.8M | -$12.9M | -$24.9M | $4.3M | $296.0K |
| Cost of Revenue * | $12.8M | $12.4M | $11.6M | $10.9M | $10.5M | $8.7M | $7.1M | $5.4M | $3.9M | $2.8M | $2.6M | $2.0M | $90.2M | $70.7M | $144.8M | $138.4M | $134.4M |
| Revenue * | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M | $54.0M | $42.0M | $28.3M | $17.2M | $13.5M | $10.8M | $155.5M | $127.2M | $223.7M | $274.3M | $278.5M |
| Gross Profit | $86.2M | $76.9M | $68.8M | $71.1M | $69.0M | $58.2M | $46.9M | $36.6M | $24.4M | $14.4M | $10.9M | $8.7M | $65.3M | $56.5M | $78.9M | $135.8M | $144.1M |
| Operating Income Loss | -$5.1M | -$5.7M | -$4.6M | -$265.0K | $2.0M | -$4.6M | -$17.2M | -$36.4M | -$25.1M | -$16.6M | -$8.7M | -$10.7M | -$21.6M | -$10.2M | -$31.3M | $6.1M | -$781.0K |
| Operating Expenses | $91.3M | $82.6M | $73.4M | $71.4M | $67.1M | $62.8M | $64.1M | $73.1M | $49.5M | $31.0M | $19.6M | $19.4M | $86.9M | $66.7M | $110.2M | $129.7M | $144.9M |
| General And Administrative Expense | $9.4M | $7.8M | $6.2M | $7.2M | $6.1M | $5.9M | $5.8M | $5.9M | $5.5M | $6.0M | $6.5M | $4.6M | $11.3M | $10.4M | $11.8M | $12.5M | $13.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.1M | -$5.2M | -$5.5M | -$3.0M | $1.7M | $699.0K | -$17.8M | -$36.1M | -$24.6M | -$16.9M | -$9.0M | -$9.8M | $5.9M | -$28.7M | -$36.0M | $7.4M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.3M | -$5.2M | -$5.6M | -$3.2M | $3.7M | $519.0K | -$17.9M | -$34.1M | -$23.7M | -$10.8M | -$9.0M | -$9.8M | -$20.1M | -$19.2M | -$25.3M | ||
| Other Nonoperating Income Expense | $11.0K | $501.0K | -$467.0K | -$257.0K | -$265.0K | $5.3M | -$643.0K | $355.0K | $515.0K | -$351.0K | -$311.0K | $880.0K | $2.4M | -$86.0K | -$90.0K | ||
| Income Tax Expense Benefit | $192.0K | -$34.0K | $60.0K | $202.0K | -$2.0M | $180.0K | $45.0K | -$1.9M | -$925.0K | -$6.1M | -$3.0K | $1.4M | $26.0M | -$9.4M | -$10.7M | $2.4M | -$2.1M |
| Income Loss From Discontinued Operations Net Of Tax | -$103.0K | -$216.0K | -$360.0K | -$258.0K | $320.0K | $429.0K | $97.8M | -$2.7M | -$70.0K | -$2.0M | $6.6M | $3.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$894.0K | -$165.0K | $207.0K | $296.0K | $959.0K | $659.0K | $305.0K | -$398.0K | $794.0K | -$513.0K | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.99 | -$1.98 | -$1.57 | -$0.54 | -$0.37 | -$0.41 | -$0.90 | -$0.86 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.18 | -$0.21 | -$0.27 | -$0.17 | $0.19 | $0.03 | -$0.99 | -$0.89 | -$0.86 | -$1.08 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $87.1M | -$11.3M | -$9.1M | -$22.3M | -$12.6M | -$25.3M | $5.1M | ||||||||||
| Income Taxes Paid | $77.0K | $12.0K | $129.0K | $129.0K | $9.0K | $10.0K | $69.0K | $2.4M | $1.3M | $1.1M | $577.0K | $673.0K | $531.0K | $414.0K | $985.0K | ||
| Comprehensive Income Net Of Tax | -$11.9M | -$10.1M | -$22.9M | -$12.9M | -$24.9M | $4.3M | -$220.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $569.0K | $947.0K | $634.0K | $310.0K | -$399.0K | $823.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.01 | $0.02 | $0.03 | $4.93 | -$0.11 | -$0.14 | -$0.09 | $0.29 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | -$0.21 | -$0.27 | -$0.17 | $0.19 | $0.03 | -$0.99 | -$0.90 | -$0.86 | -$1.08 | |||||||
| Deferred Income Tax Liabilities Net | $603.0K | $501.0K | $551.0K | $499.0K | $309.0K | $257.0K | $206.0K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$2.0M | -$1.2M | -$1.2M | -$2.2M | -$971.0K | -$713.0K | -$1.8M | -$1.3M | -$1.0M | -$2.5M | -$74.0K | -$104.0K | $2.1M | $647.0K | $643.0K | $358.0K | $310.0K | $6.3M | -$2.5M | -$3.6M | -$2.8M | -$4.1M | -$4.5M | -$6.7M | -$11.1M | -$10.3M | -$6.3M | -$6.0M | -$5.6M | -$5.2M | -$6.3M | -$6.2M | -$3.3M | $100.4M | -$2.1M | -$7.6M | $2.1M | -$8.3M | -$1.1M | -$3.9M | -$2.0M | -$3.0M | -$2.4M | -$2.1M | -$30.2M | $120.0K | $7.8M | -$276.0K | $1.8M | -$11.2M | -$2.1M | -$1.2M | -$1.2M | -$4.1M | -$1.0M | $852.0K |
| Cost of Revenue * | $3.4M | $3.3M | $2.9M | $3.1M | $3.4M | $3.1M | $3.0M | $2.8M | $2.8M | $2.6M | $2.8M | $2.9M | $2.6M | $2.5M | $2.4M | $2.3M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.0M | $911.0K | $820.0K | $701.0K | $747.0K | $713.0K | $608.0K | $689.0K | $20.4M | $23.2M | $17.0M | $20.6M | $21.4M | $18.6M | $20.9M | $18.9M | $17.4M | $20.2M | $41.4M | $28.1M | $29.0M | $39.2M | |||||||||||
| Revenue * | $25.0M | $24.6M | $23.8M | $22.0M | $21.9M | $21.3M | $20.2M | $19.8M | $19.6M | $19.9M | $20.7M | $21.8M | $20.4M | $19.4M | $18.9M | $18.6M | $17.5M | $16.2M | $14.5M | $14.7M | $13.7M | $13.2M | $12.5M | $11.9M | $10.9M | $10.0M | $9.1M | $8.4M | $7.5M | $6.6M | $5.8M | $4.8M | $4.5M | $4.2M | $3.8M | $3.6M | $3.5M | $3.3M | $3.1M | $55.4M | $41.3M | $32.5M | $37.6M | $50.8M | $36.1M | $31.9M | $36.7M | $45.6M | $28.5M | $24.5M | $28.6M | $73.3M | $50.7M | $54.8M | $72.3M | ||
| Gross Profit | $21.6M | $21.3M | $20.9M | $19.0M | $18.5M | $18.2M | $17.2M | $17.0M | $16.9M | $17.3M | $18.0M | $18.9M | $17.8M | $16.9M | $16.5M | $16.2M | $15.3M | $14.1M | $12.6M | $12.8M | $11.9M | $11.4M | $10.9M | $10.4M | $9.6M | $8.7M | $8.0M | $7.3M | $6.5M | $5.6M | $5.0M | $4.1M | -$3.8M | $3.5M | $3.1M | $2.9M | $2.9M | $2.6M | $2.4M | $25.0M | $18.0M | $15.5M | $17.0M | $21.6M | $14.7M | $13.3M | $15.8M | $19.3M | $12.6M | $10.6M | $14.0M | $31.9M | $22.6M | $25.9M | $33.2M | ||
| Operating Income Loss | -$1.2M | -$2.2M | -$1.0M | -$1.2M | -$2.0M | -$854.0K | -$447.0K | -$1.6M | -$1.0M | -$303.0K | $298.0K | $307.0K | $726.0K | $695.0K | $424.0K | $489.0K | $368.0K | -$2.2M | -$3.3M | -$2.6M | -$3.9M | -$4.3M | -$6.4M | -$11.3M | -$10.5M | -$6.6M | -$8.0M | -$5.8M | -$6.4M | -$6.9M | -$4.2M | -$3.0M | -$4.1M | -$642.0K | -$1.9M | -$2.9M | -$1.9M | -$3.2M | -$2.5M | -$2.6M | -$4.0M | -$3.2M | -$171.0K | -$2.0M | -$1.3M | -$1.6M | -$7.2M | -$1.6M | $1.1M | ||||||||
| Operating Expenses | $22.8M | $23.5M | $21.9M | $20.1M | $20.5M | $19.0M | $17.7M | $18.6M | $17.9M | $17.6M | $17.7M | $18.6M | $17.1M | $16.2M | $16.0M | $14.9M | $16.3M | $15.9M | $15.8M | $15.7M | $17.3M | $20.1M | $15.3M | $15.9M | $12.3M | $12.0M | $11.8M | $8.0M | $6.4M | $7.2M | $3.5M | $4.5M | $20.1M | $19.9M | $18.6M | $19.5M | $17.3M | $17.4M | $18.9M | $24.2M | $30.0M | $28.4M | $33.6M | $29.8M | $27.4M | $32.1M | |||||||||||
| General And Administrative Expense | $2.2M | $2.9M | $1.9M | $2.0M | $2.0M | $1.6M | $1.4M | $1.5M | $1.8M | $2.0M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.9M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $3.4M | $2.8M | $2.9M | $3.1M | $2.7M | $2.6M | $2.9M | $2.5M | $3.1M | $2.6M | $3.3M | $2.8M | $3.0M | $2.9M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$2.1M | -$1.2M | -$1.3M | -$2.1M | -$962.0K | -$713.0K | -$1.8M | -$1.3M | -$2.5M | $123.0K | $122.0K | $647.0K | $643.0K | $358.0K | $6.3M | -$2.5M | -$3.5M | -$4.1M | -$4.5M | -$6.4M | -$10.4M | -$6.4M | -$8.0M | -$5.8M | -$6.3M | -$6.8M | -$4.2M | -$3.1M | -$4.1M | -$660.0K | -$2.0M | -$3.4M | -$2.1M | -$2.1M | -$2.0M | -$562.0K | $12.5M | -$3.2M | -$16.3M | -$3.0M | -$1.9M | |||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.2M | -$2.1M | -$1.2M | -$1.3M | -$2.1M | -$962.0K | -$1.1M | $122.0K | $358.0K | $6.3M | -$2.5M | -$3.6M | -$4.1M | -$4.5M | -$6.4M | -$10.4M | -$6.4M | -$6.1M | -$5.6M | -$5.6M | -$6.3M | -$6.2M | -$3.4M | -$151.0K | -$3.1M | -$4.1M | -$3.4M | -$660.0K | -$2.0M | -$3.0M | $1.2M | -$2.6M | -$2.2M | -$2.1M | -$25.3M | -$700.0K | $8.1M | -$2.2M | -$569.0K | -$11.9M | -$4.8M | -$2.0M | |||||||||||||||
| Other Nonoperating Income Expense | $22.0K | $124.0K | -$136.0K | -$144.0K | -$144.0K | -$108.0K | -$141.0K | -$113.0K | -$121.0K | -$65.0K | -$50.0K | -$60.0K | -$79.0K | -$52.0K | -$66.0K | $5.9M | -$305.0K | -$246.0K | -$241.0K | -$196.0K | $37.0K | $120.0K | $160.0K | $62.0K | $44.0K | $44.0K | $20.0K | -$117.0K | -$36.0K | -$18.0K | -$58.0K | -$484.0K | -$173.0K | $27.0K | $38.0K | $38.0K | $93.0K | -$31.0K | -$192.0K | ||||||||||||||||||
| Income Tax Expense Benefit | $12.0K | $1.0K | $48.0K | $69.0K | $3.0K | $42.0K | -$1.8M | -$131.0K | -$629.0K | -$4.0M | $1.0K | $3.0K | $447.0K | $125.0K | $49.0K | $462.0K | $130.0K | $96.0K | $138.0K | $4.4M | -$984.0K | -$5.4M | -$924.0K | -$637.0K | -$466.0K | -$2.1M | -$568.0K | $801.0K | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$63.0K | $26.0K | -$21.0K | -$194.0K | -$26.0K | -$9.0K | -$161.0K | $57.0K | -$315.0K | $67.0K | $82.0K | $93.0K | $429.0K | $106.0K | $100.6M | $646.0K | -$3.5M | $5.5M | -$8.2M | $843.0K | -$856.0K | -$3.3M | -$82.0K | $2.0K | $26.0K | -$4.9M | $1.0M | -$129.0K | $2.0M | $2.3M | $997.0K | $2.6M | $679.0K | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$141.0K | -$246.0K | -$205.0K | -$308.0K | $30.0K | $74.0K | $59.0K | $45.0K | $38.0K | $34.0K | $65.0K | $65.0K | -$61.0K | $2.1M | -$8.8M | -$1.1M | $8.0K | -$2.4M | -$3.0M | -$2.4M | -$2.1M | -$30.4M | $120.0K | $7.8M | -$277.0K | $1.5M | -$11.2M | -$2.1M | -$1.2M | $40.0K | -$837.0K | $59.0K | $478.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.13 | -$0.19 | -$0.23 | -$0.25 | -$0.36 | -$0.58 | -$0.36 | -$0.40 | -$0.37 | -$0.42 | -$0.41 | -$0.01 | -$0.13 | -$0.17 | -$0.03 | -$0.08 | -$0.14 | -$0.12 | -$0.10 | -$0.09 | -$0.03 | $0.36 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.07 | -$0.04 | -$0.04 | -$0.09 | -$0.05 | -$0.03 | -$0.09 | -$0.06 | -$0.12 | $0.00 | $0.00 | $0.03 | $0.03 | $0.02 | $0.32 | -$0.23 | -$0.09 | -$1.08 | -$0.03 | $0.36 | -$0.10 | -$0.03 | -$0.53 | -$0.21 | -$0.08 | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $100.4M | -$2.1M | -$7.6M | -$8.4M | -$1.1M | -$4.0M | -$2.7M | -$2.5M | -$1.8M | $322.0K | $7.8M | -$220.0K | -$10.9M | -$2.1M | -$1.3M | -$1.3M | -$5.0M | -$923.0K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $260.0K | $285.0K | $147.0K | $33.0K | $3.0K | $9.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $100.4M | -$2.5M | -$7.5M | -$8.9M | -$1.1M | -$3.9M | -$2.7M | -$2.5M | -$1.8M | $129.0K | $7.8M | -$275.0K | -$11.2M | -$2.1M | -$1.2M | -$1.3M | -$4.1M | -$991.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $450.0K | -$112.0K | $471.0K | -$35.0K | -$14.0K | -$38.0K | -$9.0K | -$16.0K | $193.0K | $53.0K | $55.0K | $238.0K | -$63.0K | $74.0K | -$1.0K | -$823.0K | $68.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | -$0.02 | $0.01 | $0.03 | $6.65 | $0.03 | -$0.14 | -$0.33 | $0.03 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.04 | -$0.01 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.07 | -$0.04 | -$0.04 | -$0.09 | -$0.05 | -$0.03 | -$0.09 | -$0.06 | -$0.12 | $0.00 | $0.00 | $0.03 | $0.03 | $0.02 | $0.33 | -$0.23 | -$0.09 | -$0.10 | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $526.0K | $526.0K | $517.0K | $551.0K | $551.0K | $551.0K | $499.0K | $499.0K | $499.0K | $309.0K | $309.0K | $309.0K | $257.0K | $257.0K | $257.0K | $276.0K | $276.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $87.9M | $80.7M | $85.5M | $84.8M | $87.6M | $74.2M | $68.9M | $81.5M | $76.2M | $97.5M | $88.8M | $94.8M | $101.4M | $116.1M | $128.1M | $151.8M | $167.5M | $168.3M |
| Cash And Cash Equivalents At Carrying Value | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M | $11.5M | $30.0M | $32.8M | $1.3M | $3.8M | $1.5M | $9.9M | $14.5M | $28.8M | $48.3M | ||
| Assets | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M | $110.0M | $106.2M | $107.2M | $97.0M | $107.2M | $128.5M | $138.6M | $141.7M | $197.2M | $163.3M | $207.4M | ||
| Liabilities And Stockholders Equity | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M | $110.0M | $106.2M | $107.2M | $97.0M | $107.2M | $128.5M | $138.6M | $141.7M | $197.2M | $163.3M | $207.4M | ||
| Liabilities Current | $38.0M | $41.8M | $31.4M | $27.4M | $29.8M | $21.3M | $18.6M | $13.0M | $7.7M | $9.1M | $39.7M | $39.1M | $36.4M | $78.4M | $32.1M | $38.7M | ||
| Assets Current | $22.5M | $15.7M | $16.1M | $17.2M | $15.0M | $16.4M | $16.2M | $34.5M | $36.9M | $55.9M | $71.3M | $78.8M | $90.1M | $129.8M | $94.3M | $133.7M | ||
| Accounts Receivable Net Current | $5.4M | $5.6M | $4.1M | $3.0M | $2.7M | $2.0M | $2.3M | $1.3M | $1.1M | $554.0K | $465.0K | $30.3M | $26.2M | $22.0M | $31.1M | $50.3M | ||
| Goodwill | $34.0M | $31.9M | $31.9M | $31.9M | $28.9M | $17.3M | $17.3M | $10.6M | $10.6M | $10.6M | $10.6M | $15.4M | $14.0M | $2.7M | $2.7M | $25.9M | ||
| Retained Earnings Accumulated Deficit | -$94.9M | -$90.4M | -$85.2M | -$79.4M | -$72.1M | -$75.8M | -$76.4M | -$58.2M | -$24.4M | -$969.0K | -$88.0M | -$76.3M | -$66.4M | -$43.7M | -$30.8M | -$5.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M | $11.5M | $30.0M | $32.8M | $54.0M | ||||||||
| Additional Paid In Capital Common Stock | $183.4M | $171.3M | $170.7M | $164.2M | $162.3M | $150.1M | $145.3M | $139.7M | $100.6M | $98.5M | $172.4M | $171.3M | $167.9M | |||||
| Prepaid Expense And Other Assets Current | $3.5M | $2.5M | $2.0M | $2.5M | $2.0M | $1.7M | $2.4M | $3.2M | $3.1M | $1.3M | $729.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $15.2M | $12.4M | $12.0M | $7.4M | $14.1M | $8.9M | $10.6M | $8.0M | $4.3M | $6.7M | $6.1M | |||||||
| Minority Interest | $14.2M | $13.3M | $1.3M | $1.1M | $4.9M | $4.8M | $3.9M | $2.8M | $3.1M | $16.9M | ||||||||
| Property Plant And Equipment Net | $27.0M | $26.9M | $26.3M | $25.2M | $23.2M | $22.5M | $23.5M | $23.6M | $27.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.2M | $52.8M | -$2.6M | $2.3M | $22.4M | -$4.7M | -$14.2M | -$19.6M | $16.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.7M | -$1.9M | -$3.8M | $1.3M | -$2.3M | $1.1M | -$18.5M | -$2.8M | -$21.2M | |||||||||
| Contract With Customer Liability Current | $18.5M | $19.3M | $15.9M | $14.1M | $14.8M | $12.4M | $8.0M | $5.0M | $3.3M | |||||||||
| Liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M | $37.3M | $25.7M | $20.8M | |||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$360.0K | $76.0K | $320.0K | -$9.3M | $11.4M | $15.7M | -$7.6M | $17.6M | $1.7M | |||||||||
| Investments And Other Noncurrent Assets | $8.5M | $6.7M | $3.2M | $6.8M | $12.7M | $12.0M | $10.9M | $1.8M | ||||||||||
| Operating Lease Right Of Use Asset | $8.8M | $5.5M | $6.3M | $7.1M | $7.9M | $8.6M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $823.0K | $1.2M | $190.0K | $569.0K | $813.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$399.0K | -$200.0K | -$33.0K | $118.0K | $113.0K | $114.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $86.3M | $85.7M | $87.0M | $81.2M | $82.1M | $84.8M | $83.3M | $84.0M | $84.7M | $71.2M | $74.9M | $75.3M | $92.0M | $101.9M | $107.7M | $81.3M | $85.9M | $91.8M | $101.3M | $75.8M | $76.7M | $83.9M | $81.7M | $90.4M | $91.3M | $97.1M | $98.8M | $100.3M | $124.2M | $123.9M | $116.0M | $114.3M | $125.4M | $127.2M | $146.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.2M | $13.9M | $13.1M | $4.4M | $5.5M | $8.6M | $11.2M | $10.9M | $10.8M | $10.8M | $6.2M | $8.4M | $14.4M | $13.7M | $13.0M | $8.7M | $8.5M | $10.0M | $11.6M | $17.5M | $22.3M | $30.8M | $41.2M | $50.7M | $30.1M | $36.9M | $45.4M | $54.0M | $62.5M | $6.2M | $333.0K | $999.0K | $676.0K | $16.9M | $23.4M | $30.9M | $29.5M | $10.9M | $17.5M | $7.1M | $19.1M | $11.5M | $13.8M | $27.4M | $37.7M | $40.8M | |||
| Assets | $151.1M | $147.0M | $148.5M | $139.6M | $142.1M | $133.8M | $115.7M | $114.1M | $112.2M | $106.8M | $104.2M | $104.9M | $106.5M | $109.4M | $101.8M | $105.0M | $112.5M | $118.6M | $90.8M | $93.8M | $100.1M | $114.7M | $89.7M | $110.8M | $130.5M | $133.1M | $129.6M | $131.7M | $132.6M | $129.2M | $189.6M | $183.8M | $177.8M | $194.3M | $181.2M | $202.8M | $232.6M | ||||||||||||
| Liabilities And Stockholders Equity | $151.1M | $147.0M | $148.5M | $139.6M | $142.1M | $133.8M | $115.7M | $114.1M | $112.2M | $106.8M | $104.2M | $104.9M | $106.5M | $109.4M | $101.8M | $105.0M | $112.5M | $118.6M | $90.8M | $93.8M | $100.1M | $114.7M | $89.7M | $110.8M | $130.5M | $133.1M | $129.6M | $131.7M | $132.6M | $129.2M | $189.6M | $183.8M | $177.8M | $194.3M | $181.2M | $202.8M | $232.6M | ||||||||||||
| Liabilities Current | $44.8M | $43.4M | $43.2M | $33.8M | $34.8M | $35.9M | $39.3M | $28.8M | $28.0M | $34.5M | $26.8M | $28.5M | $24.0M | $23.4M | $22.6M | $20.9M | $20.4M | $22.0M | $16.6M | $16.0M | $13.8M | $12.8M | $10.4M | $10.7M | $9.6M | $7.9M | $8.3M | $12.1M | $12.0M | $31.2M | $44.1M | $38.5M | $34.1M | $30.3M | $29.8M | $25.0M | $61.9M | $56.6M | $58.5M | $77.5M | $52.9M | $72.5M | $51.6M | ||||||
| Assets Current | $23.5M | $23.5M | $24.2M | $14.4M | $15.6M | $21.5M | $19.2M | $17.2M | $16.7M | $16.7M | $11.4M | $13.2M | $18.9M | $18.2M | $17.0M | $13.1M | $12.8M | $14.0M | $17.1M | $22.8M | $26.7M | $35.5M | $45.5M | $55.4M | $33.4M | $39.0M | $47.3M | $64.5M | $37.7M | $55.4M | $74.9M | $71.5M | $67.4M | $83.7M | $88.4M | $83.9M | $124.0M | $119.7M | $108.9M | $121.3M | $97.5M | $120.7M | $125.9M | ||||||
| Accounts Receivable Net Current | $5.6M | $5.7M | $5.6M | $5.0M | $4.8M | $4.7M | $3.8M | $3.6M | $3.5M | $3.1M | $3.0M | $2.9M | $2.6M | $2.8M | $2.5M | $2.4M | $2.6M | $1.9M | $2.1M | $2.1M | $1.9M | $1.5M | $1.3M | $1.3M | $836.0K | $788.0K | $765.0K | $604.0K | $562.0K | $13.0M | $22.4M | $16.1M | $15.7M | $24.2M | $23.3M | $23.8M | $48.9M | $38.9M | $43.7M | $34.2M | $24.8M | $49.0M | $37.7M | ||||||
| Goodwill | $34.0M | $31.9M | $31.9M | $31.9M | $31.9M | $31.9M | $31.9M | $31.9M | $31.9M | $28.9M | $28.9M | $28.9M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $15.4M | $15.4M | $15.4M | $15.4M | $16.1M | $13.9M | $14.0M | $10.0M | $10.0M | $10.0M | $9.4M | $9.4M | $2.7M | $45.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$94.4M | -$93.2M | -$91.4M | -$89.6M | -$88.4M | -$86.2M | -$74.2M | -$74.8M | -$75.5M | -$76.1M | -$82.5M | -$79.9M | -$73.5M | -$69.4M | -$47.1M | -$36.8M | -$30.4M | $2.3M | -$98.1M | -$95.7M | -$90.2M | -$81.3M | -$80.2M | -$74.0M | -$70.9M | -$68.5M | -$36.0M | -$36.1M | -$43.9M | -$45.2M | -$34.1M | -$32.0M | -$12.1M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.2M | $13.9M | $13.1M | $4.4M | $5.5M | $12.6M | $11.2M | $10.9M | $10.8M | $10.8M | $6.2M | $8.4M | $14.4M | $13.7M | $13.0M | $8.7M | $8.5M | $10.0M | $11.6M | $17.5M | $22.3M | $30.8M | $41.2M | $50.7M | $30.1M | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $180.7M | $178.9M | $178.4M | $170.8M | $170.6M | $171.0M | $165.5M | $165.4M | $164.3M | $163.6M | $163.3M | $162.9M | $152.1M | $151.5M | $150.8M | $149.6M | $149.2M | $145.9M | $144.8M | $144.3M | $139.2M | $138.7M | $138.2M | $98.9M | $174.2M | $172.7M | $172.1M | $171.9M | $171.7M | $171.2M | $169.9M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.7M | $3.9M | $3.6M | $2.6M | $2.5M | $1.9M | $4.1M | $2.7M | $2.4M | $2.7M | $2.3M | $1.9M | $1.9M | $1.7M | $1.5M | $2.0M | $1.8M | $2.0M | $3.4M | $3.2M | $2.5M | $3.2M | $3.0M | $3.4M | $2.5M | $1.4M | $1.2M | $1.5M | $1.2M | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $13.2M | $13.7M | $12.3M | $13.6M | $14.1M | $11.4M | $14.1M | $12.4M | $11.5M | $12.3M | $11.6M | $12.7M | $9.9M | $8.7M | $8.2M | $8.4M | $8.1M | $11.3M | $10.1M | $9.3M | $7.8M | $8.2M | $6.0M | $6.3M | $6.3M | $4.7M | $5.2M | $6.4M | $6.6M | ||||||||||||||||||||
| Minority Interest | $15.3M | $12.9M | $13.1M | $13.3M | $13.6M | $1.4M | $2.0M | $2.8M | $4.7M | $4.2M | $4.3M | $4.3M | $4.0M | $3.9M | $3.5M | $3.3M | $3.3M | $2.6M | $2.9M | $3.0M | $34.7M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $25.6M | $25.9M | $26.4M | $26.1M | $25.3M | $25.7M | $28.6M | $31.6M | $25.6M | $29.5M | $25.9M | $24.5M | $24.0M | $23.1M | $22.8M | $22.6M | $23.9M | $24.1M | $23.9M | $24.1M | $23.9M | $23.6M | $29.2M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.9M | -$8.6M | -$933.0K | $1.1M | -$2.7M | -$2.7M | -$715.0K | $2.3M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.2M | $4.8M | -$714.0K | -$1.9M | $440.0K | -$1.5M | -$7.7M | $17.9M | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $19.3M | $21.1M | $21.4M | $17.4M | $17.7M | $17.8M | $15.3M | $15.5M | $15.6M | $14.6M | $15.2M | $15.9M | $14.1M | $14.7M | $14.4M | $12.6M | $12.3M | $10.7M | $6.5M | $6.7M | $6.0M | $4.5M | |||||||||||||||||||||||||||
| Liabilities | $49.6M | $48.4M | $48.4M | $45.1M | $46.4M | $47.7M | $51.6M | $50.3M | $49.7M | $47.5M | $40.0M | $41.9M | $37.8M | $37.5M | $36.9M | $33.3M | $37.4M | $38.9M | $35.3M | $34.5M | $26.4M | ||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$161.0K | $19.0K | $93.0K | $8.0M | -$184.0K | $239.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $8.7M | $6.4M | $6.5M | $6.8M | $8.3M | $9.4M | $12.6M | $13.1M | $13.1M | $13.0M | $13.7M | $13.7M | $12.7M | $12.7M | $12.7M | $12.7M | $11.0M | $11.0M | $11.0M | $10.9M | $1.5M | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.8M | $5.0M | $5.2M | $5.7M | $5.9M | $6.1M | $6.5M | $6.7M | $6.9M | $7.3M | $7.5M | $7.7M | $8.1M | $8.3M | $8.4M | $8.8M | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $782.0K | $866.0K | $969.0K | $728.0K | $815.0K | $511.0K | $730.0K | $858.0K | $3.9M | $4.7M | $5.3M | $7.2M | $8.2M | $13.9M | $1.1M | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$368.0K | -$273.0K | -$302.0K | -$227.0K | -$245.0K | -$153.0K | -$138.0K | $194.0K | $38.0K | $30.0K | $119.0K | $118.0K | $111.0K | $118.0K | $96.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $1.3M | $1.1M | $1.8M | $1.7M | $2.3M | $1.8M | $1.7M | $1.8M | $674.0K | $339.0K | $280.0K | $809.0K | $913.0K | $1.5M | $1.6M | $1.9M |
| Financing Cash Flow * | $12.1M | $6.2M | -$4.4M | $8.9M | $655.0K | -$10.4M | $4.4M | $37.4M | $12.6M | -$77.1M | -$326.0K | $1.7M | -$19.2M | -$3.1M | -$8.6M | -$5.9M | -$2.7M |
| Investing Cash Flow * | -$10.0M | -$15.0M | -$5.3M | -$9.3M | -$23.9M | -$176.0K | -$20.3M | -$18.9M | -$13.0M | $145.2M | -$9.3M | -$8.4M | $65.0M | -$18.2M | -$10.8M | -$8.7M | -$9.0M |
| Operating Cash Flow * | $5.7M | $6.9M | $5.9M | $1.7M | $20.9M | $11.7M | -$2.6M | -$21.4M | -$20.8M | -$15.4M | $7.6M | $9.8M | -$23.1M | $16.5M | $5.2M | -$5.0M | $28.1M |
| Increase Decrease In Accounts Receivable | -$140.0K | $1.5M | $1.2M | $259.0K | $682.0K | -$130.0K | $976.0K | $279.0K | $501.0K | $161.0K | $236.0K | $98.0K | $2.1M | $3.6M | -$2.8M | $4.2M | $12.6M |
| Payments To Acquire Property Plant And Equipment | $6.1M | $5.0M | $5.3M | $8.4M | $18.7M | $18.9M | $12.5M | $6.6M | $6.4M | $4.4M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $644.0K | $461.0K | -$525.0K | $681.0K | -$8.0K | -$601.0K | -$776.0K | $811.0K | $2.4M | $279.0K | -$395.0K | -$1.0M | |||||
| Increase Decrease In Accounts Payable | $2.1M | $288.0K | $4.7M | -$1.7M | -$2.5M | $5.5M | -$4.4M | $1.5M | $5.2M | -$3.9M | $6.8M | ||||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | $3.4M | $1.7M | -$723.0K | $774.0K | $4.4M | $2.0M | $1.7M | $882.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | $4.2M | -$2.4M | $2.0M | $3.1M | -$172.0K | $421.0K | -$1.5M | |||||||||
| Proceeds From Issuance Of Common Stock | $7.0M | $33.0K | $5.0M | $43.0K | $815.0K | $249.0K | $287.0K | $37.4M | |||||||||
| Payments To Acquire Productive Assets | $18.3M | $17.3M | $13.3M | $18.7M | $9.3M | $5.6M | $3.4M | $3.7M | $4.4M | $8.7M | $7.5M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$495.0K | -$707.0K | -$292.0K | $82.0K | -$45.0K | $31.0K | -$3.0K | ||||||||||
| Increase Decrease In Inventories | -$2.8M | -$56.0K | -$1.1M | -$1.6M | -$653.0K | $5.5M | -$13.9M | ||||||||||
| Increase Decrease In Accrued Liabilities | $2.9M | -$4.9M | $1.8M | $9.5M | -$1.7M | -$1.1M | $4.2M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $400.0K | $513.0K | $323.0K | $300.0K | $327.0K | $335.0K | $56.0K | $461.0K | $82.0K | $554.0K | $337.0K | $540.0K | $537.0K | $533.0K | $613.0K | $474.0K | $465.0K | $594.0K | $254.0K | $413.0K | $140.0K | $283.0K | $583.0K | $100.0K | $200.0K | $194.0K | $200.0K | $200.0K | $351.0K | $400.0K | $300.0K | $350.0K |
| Financing Cash Flow * | $7.0M | -$30.0K | $18.0K | -$46.0K | $26.0K | $120.0K | $24.8M | -$1.9M | -$353.0K | $193.0K | -$7.9M | $14.0M | $39.0K | |||||||||||||||||||
| Investing Cash Flow * | -$1.0M | -$1.1M | -$1.4M | -$3.0M | -$4.8M | -$3.6M | -$4.9M | -$4.1M | -$2.5M | -$2.0M | -$2.5M | -$770.0K | -$999.0K | -$14.0M | -$994.0K | |||||||||||||||||
| Operating Cash Flow * | $1.3M | $5.9M | $686.0K | $1.2M | $5.2M | $2.0M | -$2.7M | -$2.9M | -$6.2M | $3.0M | $4.7M | -$2.2M | $6.2M | -$746.0K | $3.2M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $71.0K | $627.0K | -$113.0K | $172.0K | $505.0K | -$366.0K | $571.0K | $250.0K | $211.0K | -$66.0K | -$14.7M | -$7.6M | -$3.1M | -$7.2M | -$14.8M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.1M | $1.4M | $2.2M | $4.8M | $3.6M | $4.9M | $4.1M | $2.5M | $1.8M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$157.0K | $131.0K | -$74.0K | -$282.0K | -$134.0K | -$658.0K | $981.0K | -$125.0K | -$242.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$223.0K | -$835.0K | $828.0K | -$8.1M | -$4.9M | -$3.3M | -$2.0M | -$3.7M | -$10.7M | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $2.1M | $2.0M | $1.4M | $1.0M | $2.0M | $2.7M | $946.0K | $1.1M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$863.0K | -$1.4M | -$698.0K | -$1.0M | -$196.0K | $1.5M | -$2.0M | -$1.7M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $7.0M | $14.0K | $22.0K | $71.0K | $120.0K | $37.3M | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.0M | $2.3M | $1.2M | $652.0K | $608.0K | $994.0K | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $48.0K | -$641.0K | $99.0K | -$40.0K | $39.0K | $24.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$488.0K | $12.0K | -$399.0K | -$2.3M | $2.2M | -$3.1M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $523.0K | -$81.0K | -$2.2M | $1.3M | $1.1M | -$966.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.22 | -$0.27 | -$0.19 | $0.19 | $0.03 | -$1.00 | -$1.96 | -$1.54 | $4.39 | -$0.48 | -$0.41 | -$0.98 | -$0.57 | -$1.08 | $0.18 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.9M | 23.3M | 21.5M | 20.7M | 19.8M | 19.3M | 18.2M | 24.6M | 24.2M | 23.0M | 22.7M | 23.1M | 23.4M | 23.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 24.9M | 23.3M | 21.5M | 20.7M | 19.3M | 18.9M | 18.2M | 24.5M | 24.2M | 23.0M | 22.7M | 23.1M | 23.2M | 23.3M | |||
| Earnings Per Share Basic | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | $-0.99 | $-0.57 | $-1.08 | $0.18 | $0.01 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.2M | 17.3M | 15.2M | 19.9M | 24.5M | 24.2M | 23.0M | 22.7M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.07 | -$0.04 | -$0.05 | -$0.09 | -$0.05 | -$0.04 | -$0.09 | -$0.06 | -$0.12 | $0.01 | $0.03 | $0.03 | $0.02 | $0.02 | $0.32 | -$0.13 | -$0.19 | -$0.15 | -$0.23 | -$0.25 | -$0.38 | -$0.62 | -$0.58 | -$0.36 | -$0.39 | -$0.37 | -$0.34 | -$0.42 | -$0.41 | -$0.22 | $6.64 | -$0.10 | -$0.31 | $0.09 | -$0.36 | -$0.05 | -$0.16 | -$0.12 | -$0.10 | -$0.09 | -$1.29 | $0.01 | $0.35 | -$0.01 | $0.07 | -$0.49 | -$0.09 | -$0.05 | -$0.05 | -$0.18 | -$0.04 | $0.04 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 25.0M | 24.3M | 23.4M | 23.4M | 23.2M | 21.2M | 20.9M | 20.8M | 20.8M | 20.8M | 20.8M | 19.8M | 19.8M | 19.7M | 19.6M | 19.7M | 18.8M | 18.5M | 18.4M | 15.1M | 24.6M | 24.6M | 24.5M | 24.6M | 24.5M | 24.5M | 24.3M | 24.1M | 24.0M | 23.7M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 23.2M | 23.3M | 23.3M | 23.4M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.0M | 24.3M | 23.4M | 23.4M | 23.2M | 21.2M | 20.9M | 20.8M | 20.8M | 20.8M | 20.5M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 18.8M | 18.5M | 18.4M | 18.4M | 17.9M | 17.9M | 15.1M | 24.6M | 24.5M | 24.5M | 24.3M | 24.1M | 24.0M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 23.2M | 23.3M | 23.3M | 23.3M | |||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.07 | $-0.04 | $-0.05 | $-0.09 | $-0.05 | $-0.04 | $-0.09 | $-0.06 | $-0.12 | $0.01 | $0.03 | $0.03 | $0.02 | $0.02 | $0.33 | $-0.13 | $-0.19 | $-0.23 | $-0.09 | $0.01 | $0.35 | $-0.01 | $-0.49 | $-0.09 | $-0.05 | $-0.05 | $-0.18 | $-0.04 | $0.04 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.8M | 18.5M | 18.4M | 18.4M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 15.4M | 15.2M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 24.6M | 24.5M | 24.6M | 24.6M | 24.6M | 24.5M | 24.1M | 24.0M | 22.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $81.9M | $74.8M | $67.2M | $64.2M | $60.6M | $56.9M | $58.3M | $67.1M | $44.0M | $25.0M | $13.1M | $14.9M | $64.7M | $56.3M | $73.5M | ||
| Depreciation And Amortization | $8.1M | $8.6M | $7.8M | $7.6M | $13.1M | $12.0M | $9.6M | $7.0M | $4.9M | $3.7M | $3.3M | $3.2M | |||||
| Media Library Net | $39.1M | $39.0M | $40.1M | $40.1M | $7.7M | $5.2M | $10.4M | $10.9M | $15.6M | ||||||||
| Media Library Software And Equipment Net | $50.6M | $39.2M | $36.9M | $27.6M | $20.4M | $12.9M | $11.7M | ||||||||||
| Interest Paid | $4.0K | $14.0K | $442.0K | $468.0K | $195.0K | $1.0K | $57.0K | ||||||||||
| Depreciation | $2.4M | $2.0M | $2.3M | $2.1M | $2.8M | $3.1M | $3.3M | ||||||||||
| Adjustment For Amortization | $2.8M | $2.2M | $1.7M | $1.9M | $2.2M | $4.6M | $4.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $20.6M | $20.6M | $20.0M | $18.1M | $18.5M | $17.4M | $16.3M | $17.1M | $16.1M | $15.5M | $15.9M | $16.8M | $15.5M | $14.7M | $14.5M | $13.5M | $14.4M | $14.5M | $14.3M | $14.2M | $15.7M | $18.6M | $14.0M | $14.5M | $10.8M | $10.6M | $10.5M | $6.5M | $5.0M | $5.7M | $2.2M | $3.2M | $16.7M | $17.1M | $15.2M | $16.4M | $14.5M | $14.4M | $15.4M | $21.8M | ||||||
| Depreciation And Amortization | $2.1M | $2.0M | $2.0M | $3.9M | $3.1M | $3.0M | $2.2M | $1.6M | $1.0M | $923.0K | ||||||||||||||||||||||||||||||||||||
| Media Library Net | $39.6M | $39.1M | $38.9M | $39.0M | $39.1M | $39.3M | $9.3M | $9.1M | $8.5M | $8.3M | $8.1M | $7.0M | $6.0M | $5.6M | $12.9M | $13.0M | $12.9M | $13.8M | $14.3M | $14.0M | $15.3M | |||||||||||||||||||||||||
| Media Library Software And Equipment Net | $50.5M | $51.2M | $51.3M | $51.1M | $53.2M | $52.6M | $51.9M | $42.2M | $41.1M | $40.3M | $39.1M | $38.6M | $37.9M | $35.6M | $33.3M | $29.4M | $25.8M | $24.0M | $21.7M | $18.7M | $16.6M | $14.4M | ||||||||||||||||||||||||
| Interest Paid | $15.0K | $3.0K | $13.0K | $164.0K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $594.0K | $590.0K | $512.0K | $553.0K | $589.0K | $730.0K | ||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $764.0K | $543.0K | $518.0K | $386.0K | $1.3M | $712.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.