Complete Filing Data
HENNESSY ADVISORS INC reported Net Income Loss of $9.96 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 HENNESSY ADVISORS 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 * | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M | $7.8M | $11.0M | $20.6M | $14.9M | $14.4M | $11.4M | $7.7M | $4.8M | $971.0K | $1.2M |
| Revenue * | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M | $33.4M | $42.7M | $54.6M | $53.0M | $51.4M | $44.7M | $34.5M | $24.3M | $7.1M | $7.6M |
| Operating Income Loss | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M | $11.3M | $16.0M | $24.5M | $24.5M | $23.8M | $19.8M | $14.1M | $8.9M | $1.8M | $2.1M |
| Operating Expenses | $22.4M | $20.8M | $17.7M | $19.8M | $21.9M | $22.1M | $26.7M | $30.1M | $28.5M | $27.6M | $24.9M | $20.4M | $15.4M | $5.3M | $5.5M |
| Income Tax Expense Benefit | $3.7M | $2.6M | $1.8M | $1.8M | $3.0M | $3.1M | $4.2M | $2.8M | $8.3M | $8.2M | $7.4M | $5.4M | $3.3M | $761.3K | $868.0K |
| General And Administrative Expense | $6.3M | $6.5M | $5.5M | $5.0M | $4.8M | $5.0M | $5.8M | $5.9M | $5.9M | $5.8M | $5.2M | $4.4M | $3.1M | $1.6M | $1.9M |
| Interest Expense | $2.3M | $2.3M | $2.3M | $2.1M | $0.00 | $447.0K | $1.1M | $1.2M | $1.3M | $1.2M | $1.0M | $1.1M | $668.0K | $51.0K | $65.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.6M | $9.7M | $6.6M | $7.9M | $10.9M | $11.0M | $15.3M | $23.4M | $23.2M | $22.6M | $18.8M | $13.1M | |||
| Accrued Income Taxes Current | $181.0K | $748.0K | $820.0K | $1.1M | $949.0K | $672.0K | $558.0K | $676.0K | $383.0K | $1.1M | $0.00 | $44.0K | $48.0K | ||
| Other Nonoperating Income | $229.0K | $2.0K | $89.0K | $338.0K | $145.0K | $12.0K | $2.0K | $1.0K | $1.0K | $1.0K | |||||
| Accrued Liabilities And Accounts Payable Excluding Income Taxes Payable | $4.2M | $3.8M | $5.5M | $7.1M | $7.4M | $6.6M | $4.7M | $3.5M | |||||||
| Income Taxes Paid | $6.7M | $7.0M | $5.2M | $3.5M | $1.8M | $70.0K | $345.0K | ||||||||
| Income Taxes Paid Net | $2.3M | $2.1M | $779.0K | $938.0K | $2.0M | $1.6M | $3.1M | $4.4M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.9M | $2.1M | $2.6M | $2.8M | $2.0M | $1.5M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.6M | $1.9M | $2.2M | $1.9M | $1.8M | $1.8M | $2.0M | $2.6M | $2.6M | $2.9M | $3.1M | $4.2M | $4.6M | $8.2M | $3.4M | $4.0M | $3.6M | $4.0M | $3.5M | $3.9M | $3.3M | $3.7M | $3.3M | $2.6M | $2.1M | $2.0M | $1.8M | $1.5M | $1.4M | $1.1M | $768.0K | $303.0K | $246.0K | $152.0K | $352.0K | $332.0K | $266.0K | $275.0K | $211.0K | |||
| Revenue * | $8.3M | $8.1M | $9.3M | $9.7M | $7.8M | $6.9M | $6.1M | $5.7M | $5.9M | $6.1M | $6.9M | $7.7M | $8.5M | $8.5M | $7.9M | $7.8M | $6.9M | $8.9M | $10.2M | $10.2M | $10.5M | $11.6M | $13.6M | $14.0M | $13.8M | $13.2M | $13.2M | $13.2M | $13.3M | $13.1M | $13.0M | $12.2M | $13.2M | $12.0M | $10.6M | $9.7M | $8.8M | $8.3M | $7.9M | $6.5M | $5.9M | $4.7M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | |||
| Operating Income Loss | $2.6M | $2.8M | $3.5M | $3.8M | $2.6M | $1.9M | $1.4M | $1.4M | $1.6M | $1.6M | $2.3M | $2.7M | $2.8M | $3.0M | $2.6M | $2.4M | $2.3M | $3.0M | $3.7M | $3.7M | $4.0M | $4.6M | $6.1M | $6.3M | $6.4M | $5.7M | $6.3M | $6.1M | $6.2M | $5.9M | $6.1M | $5.5M | $6.3M | $5.7M | $4.4M | $3.8M | $3.7M | $3.2M | $3.1M | $2.5M | $2.1M | $1.6M | $532.0K | $440.0K | $332.0K | $617.0K | $581.0K | $475.0K | $489.0K | $383.0K | |||
| Operating Expenses | $5.7M | $5.2M | $5.8M | $5.9M | $5.2M | $5.0M | $4.7M | $4.3M | $4.3M | $4.5M | $4.6M | $5.1M | $5.7M | $5.5M | $5.4M | $5.4M | $4.6M | $5.9M | $6.5M | $6.5M | $6.5M | $7.0M | $7.4M | $7.7M | $7.4M | $7.5M | $6.9M | $7.1M | $7.1M | $7.1M | $6.9M | $6.7M | $6.9M | $6.3M | $6.1M | $6.0M | $5.1M | $5.1M | $4.8M | $4.0M | $3.9M | $3.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | |||
| Income Tax Expense Benefit | $749.0K | $840.0K | $973.0K | $1.1M | $759.0K | $582.0K | $444.0K | $412.0K | $415.0K | $390.0K | $485.0K | $582.0K | $368.0K | $793.0K | $677.0K | $637.0K | $509.0K | $795.0K | $972.0K | $972.0K | $843.0K | $1.3M | $1.6M | $1.4M | -$2.0M | $2.1M | $2.0M | $2.2M | $2.0M | $2.1M | $2.0M | $1.9M | $2.3M | $2.1M | $1.6M | $1.4M | $1.4M | $1.1M | $1.4M | $929.0K | $758.0K | $584.4K | $217.0K | $181.0K | $167.0K | $250.0K | $233.0K | $192.0K | $206.0K | $164.0K | |||
| General And Administrative Expense | $1.9M | $1.4M | $1.8M | $1.7M | $1.6M | $1.5M | $1.7M | $1.3M | $1.3M | $1.6M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | $1.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.2M | $1.3M | $1.4M | $1.1M | $1.2M | $1.0M | $789.0K | $698.0K | $674.0K | $345.0K | $387.0K | $548.0K | $393.0K | $425.0K | $567.0K | $393.0K | $494.0K | |||||
| Interest Expense | $576.0K | $574.0K | $572.0K | $572.0K | $569.0K | $568.0K | $567.0K | $565.0K | $562.0K | $563.0K | $562.0K | $490.0K | $508.0K | $260.0K | $187.0K | $187.0K | $299.0K | $310.0K | $315.0K | $303.0K | $300.0K | $284.0K | $281.0K | $278.0K | $266.0K | $283.0K | $279.0K | $309.0K | $361.0K | $242.0K | $250.0K | $264.0K | $280.0K | $286.0K | $246.0K | $177.0K | $179.0K | $138.0K | $12.0K | $13.0K | $14.0K | $15.0K | $17.0K | $17.0K | $8.0K | $9.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.7M | $3.0M | $3.6M | $4.0M | $2.8M | $2.1M | $1.6M | $1.5M | $1.6M | $1.5M | $1.8M | $2.2M | $2.3M | $3.0M | $2.6M | $2.4M | $2.3M | $2.8M | $3.6M | $3.6M | $3.7M | $4.4M | $5.9M | $6.0M | $6.1M | $5.4M | $6.0M | $5.8M | $6.0M | $5.7M | $5.9M | $5.1M | $5.9M | $5.4M | $4.2M | $3.5M | $3.4M | ||||||||||||||||
| Accrued Income Taxes Current | $1.1M | $661.0K | $250.0K | $211.0K | $1.0M | $485.0K | $542.0K | $978.0K | $486.0K | $483.0K | $948.0K | $424.0K | $425.0K | $848.0K | $747.0K | $847.0K | $1.3M | $815.0K | $711.0K | $1.4M | $553.0K | $325.0K | $1.4M | $418.0K | $634.0K | $1.4M | $958.0K | $4.0K | $700.0K | $208.0K | $20.0K | $18.0K | |||||||||||||||||||||
| Other Nonoperating Income | $580.0K | $467.0K | $17.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $32.0K | $56.0K | $56.0K | $84.0K | $78.0K | $44.0K | $22.0K | $13.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||
| Accrued Liabilities And Accounts Payable Excluding Income Taxes Payable | $1.8M | $1.3M | $3.3M | $2.7M | $2.5M | $2.5M | $3.4M | $2.6M | $2.1M | $3.2M | $3.1M | $2.7M | $4.6M | $3.8M | $3.1M | $5.8M | $4.5M | $3.1M | $5.7M | $4.6M | $3.2M | $5.4M | $4.2M | $3.2M | $4.4M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $19.0K | $684.0K | $1.6M | $752.0K | $145.0K | $37.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $3.0K | $0.00 | $19.0K | $19.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $87.8M | $86.3M | $83.3M | $78.2M | $75.5M | $71.0M | $51.5M | $37.3M | $23.1M | $37.4M | $29.8M | $25.2M | $24.8M | $24.5M | ||
| Cash And Cash Equivalents At Carrying Value | $63.9M | $60.5M | $58.5M | $15.8M | $24.7M | $25.4M | $15.7M | $3.5M | $3.1M | $7.6M | $8.4M | $8.7M | $8.4M | $8.1M | ||
| Dividends Common Stock Cash | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $3.6M | $2.9M | $2.2M | $1.5M | $1.4M | $898.0K | $729.0K | $685.0K | $945.0K | |
| Retained Earnings Accumulated Deficit | $68.7M | $66.0M | $65.3M | $63.3M | $59.5M | $57.9M | $54.2M | $36.6M | $24.1M | $11.4M | $26.6M | $19.8M | $15.7M | $15.5M | ||
| Property Plant And Equipment Net | $374.0K | $305.0K | $320.0K | $311.0K | $294.0K | $361.0K | $382.0K | $254.0K | $296.0K | $319.0K | $240.0K | $258.0K | $148.3K | $136.0K | ||
| Other Assets Noncurrent | $183.0K | $156.0K | $156.0K | $235.0K | $191.0K | $192.0K | $191.0K | $145.0K | $149.0K | $709.0K | $405.0K | $363.0K | $44.0K | $60.0K | ||
| Marketable Securities Current | $11.0K | $10.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | ||
| Liabilities Current | $5.0M | $4.2M | $4.7M | $5.6M | $5.1M | $11.4M | $12.0M | $12.5M | $11.2M | $10.3M | $7.4M | $12.5M | $1.8M | $1.5M | ||
| Liabilities And Stockholders Equity | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M | $110.2M | $109.5M | $97.3M | $84.9M | $73.1M | $75.3M | $74.7M | $32.9M | $32.1M | ||
| Liabilities | $60.8M | $58.0M | $57.4M | $18.6M | $16.6M | $34.7M | $38.5M | $45.7M | $47.6M | $50.0M | $37.9M | $44.9M | $7.7M | $7.3M | ||
| Common Stock Value | $22.6M | $21.8M | $21.0M | $20.0M | $18.7M | $17.7M | $16.8M | $14.9M | $13.3M | $11.7M | $10.9M | $9.9M | $9.6M | $9.6M | ||
| Assets Current | $68.3M | $63.7M | $61.7M | $19.7M | $13.4M | $29.0M | $30.7M | $22.2M | $10.1M | $9.4M | $12.2M | $11.7M | $9.7M | $9.3M | ||
| Assets | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M | $110.2M | $109.5M | $97.3M | $84.9M | $73.1M | $75.3M | $74.7M | $32.9M | $32.1M | ||
| Accounts Receivable Net Current | $2.8M | $2.4M | $3.3M | $4.3M | $4.3M | $4.2M | $4.1M | $3.1M | $2.4M | $643.0K | $548.0K | |||||
| Repayments Of Long Term Debt | $17.5M | $4.4M | $4.4M | $4.4M | $4.4M | $3.8M | $3.4M | $1.6M | $625.0K | $573.0K | ||||||
| Deferred Tax Liabilities Noncurrent | $9.0M | $11.5M | $10.4M | $9.1M | $7.5M | $5.8M | $4.5M | $3.8M | ||||||||
| Deferred Rent Credit Current | $116.0K | $166.0K | $202.0K | $32.0K | $94.0K | $142.0K | $32.0K | $87.0K | $24.0K | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Long Term Debt Noncurrent | $13.0M | $17.5M | $21.7M | $26.0M | $30.6M | $23.0M | $15.0M | $1.3M | $1.9M | |||||||
| Other Receivables Net Current | $312.0K | $247.0K | $257.0K | $277.0K | $378.0K | $392.0K | $413.0K | $584.0K | $580.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.7M | $12.2M | $449.0K | -$4.6M | -$761.0K | -$324.0K | $368.0K | $308.0K | ||||||||
| Long Term Debt Current | $4.3M | $4.2M | $4.2M | $4.2M | $4.4M | $3.8M | $1.8M | $625.0K | $625.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $4.4M | $3.2M | $3.3M | $3.1M | $1.1M | $873.0K | ||||||||||
| Deferred Tax Assets Net Current | $669.0K | $607.0K | $683.0K | $342.0K | $162.0K | $166.0K | $163.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $98.9M | $97.7M | $96.6M | $95.2M | $93.4M | $91.3M | $90.2M | $88.9M | $88.2M | $87.4M | $87.1M | $86.7M | $86.0M | $85.4M | $84.5M | $82.2M | $80.6M | $79.3M | $77.6M | $76.3M | $76.9M | $74.7M | $76.3M | $73.7M | $68.0M | $64.0M | $59.6M | $48.7M | $44.8M | $41.2M | $33.9M | $30.0M | $26.7M | $44.9M | $41.8M | $39.3M | $37.4M | $35.1M | $32.8M | $31.1M | $28.3M | $27.2M | $25.9M | $25.1M | $25.0M | $24.9M | $24.8M | $24.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $72.0M | $72.4M | $70.3M | $67.6M | $65.0M | $62.0M | $59.6M | $59.6M | $59.4M | $57.9M | $57.1M | $57.5M | $55.8M | $54.5M | $14.0M | $11.5M | $10.0M | $10.0M | $8.7M | $7.0M | $22.5M | $23.7M | $25.1M | $23.4M | $21.1M | $16.6M | $15.2M | $12.3M | $8.1M | $4.1M | $11.4M | $7.5M | $4.1M | $13.9M | $9.2M | $8.1M | $6.5M | $4.1M | $3.0M | $6.8M | $6.1M | $4.9M | $8.6M | $8.2M | $7.8M | $8.2M | $7.6M | $7.3M | $5.9M | $5.2M | $5.7M | |||||
| Dividends Common Stock Cash | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $998.0K | $1.0M | $1.0M | $825.0K | $871.0K | $871.0K | $782.0K | $780.0K | $585.0K | $506.0K | $304.0K | $301.0K | $184.0K | $180.0K | $144.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $75.1M | $74.3M | $73.0M | $72.0M | $70.5M | $67.6M | $66.6M | $66.1M | $65.7M | $65.6M | $65.4M | $65.0M | $64.8M | $64.2M | $62.3M | $61.1M | $60.2M | $59.0M | $58.2M | $58.9M | $57.1M | $58.4M | $56.4M | $51.3M | $47.9M | $44.1M | $33.9M | $30.5M | $27.3M | $21.1M | $17.6M | $14.7M | $33.5M | $30.5M | $28.3M | $24.4M | $22.6M | $21.1M | $18.5M | $17.3M | $16.3M | $15.7M | $15.5M | $15.5M | $15.3M | $15.1M | $15.2M | |||||||||
| Property Plant And Equipment Net | $518.0K | $524.0K | $435.0K | $442.0K | $430.0K | $333.0K | $295.0K | $282.0K | $319.0K | $328.0K | $335.0K | $312.0K | $309.0K | $315.0K | $295.0K | $302.0K | $298.0K | $288.0K | $316.0K | $342.0K | $394.0K | $361.0K | $384.0K | $365.0K | $369.0K | $265.0K | $243.0K | $253.0K | $272.0K | $285.0K | $316.0K | $354.0K | $222.0K | $200.0K | $229.0K | $218.0K | $250.0K | $257.0K | $249.0K | $231.0K | $224.0K | $104.0K | $120.0K | $131.0K | $149.0K | $155.0K | $180.0K | |||||||||
| Other Assets Noncurrent | $183.0K | $182.0K | $182.0K | $182.0K | $182.0K | $183.0K | $182.0K | $163.0K | $157.0K | $157.0K | $157.0K | $200.0K | $152.0K | $246.0K | $208.0K | $199.0K | $192.0K | $192.0K | $192.0K | $192.0K | $191.0K | $192.0K | $192.0K | $188.0K | $188.0K | $152.0K | $133.0K | $134.0K | $539.0K | $614.0K | $650.0K | $687.0K | $340.0K | $361.0K | $383.0K | $637.0K | $433.0K | $455.0K | $333.0K | $246.0K | $259.0K | $45.0K | $46.0K | $52.0K | $63.0K | $64.0K | $67.0K | |||||||||
| Marketable Securities Current | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $9.0K | $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 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |||||||||
| Liabilities Current | $43.6M | $6.0M | $4.8M | $4.0M | $3.8M | $3.8M | $3.2M | $2.8M | $3.5M | $2.6M | $2.7M | $3.5M | $3.3M | $3.7M | $4.5M | $3.9M | $3.6M | $4.5M | $4.3M | $8.9M | $9.5M | $8.5M | $8.9M | $10.7M | $9.6M | $8.9M | $10.1M | $8.9M | $7.6M | $9.8M | $8.6M | $7.7M | $9.2M | $7.1M | $6.3M | $7.6M | $6.7M | $6.5M | $4.8M | $4.1M | $3.4M | $1.4M | $1.2M | $938.0K | $1.4M | $1.2M | $1.6M | |||||||||
| Liabilities And Stockholders Equity | $159.6M | $160.5M | $158.0M | $155.5M | $153.3M | $149.5M | $147.3M | $145.0M | $144.4M | $143.0M | $142.2M | $142.4M | $141.3M | $140.4M | $99.8M | $97.4M | $94.7M | $93.3M | $91.9M | $108.7M | $108.6M | $110.1M | $108.4M | $105.3M | $100.9M | $96.9M | $93.4M | $89.2M | $85.5M | $81.7M | $77.8M | $74.5M | $82.8M | $77.2M | $75.6M | $73.7M | $71.0M | $69.7M | $54.1M | $52.4M | $50.6M | $32.4M | $32.0M | $31.6M | $32.0M | $31.6M | $31.9M | |||||||||
| Liabilities | $60.6M | $62.7M | $61.5M | $60.3M | $59.9M | $59.3M | $58.4M | $56.8M | $57.0M | $55.9M | $55.6M | $56.4M | $55.9M | $55.9M | $17.6M | $16.8M | $15.4M | $15.7M | $15.6M | $31.7M | $33.9M | $33.8M | $34.7M | $37.3M | $36.9M | $37.3M | $44.7M | $44.5M | $44.4M | $47.8M | $47.7M | $47.8M | $37.9M | $35.4M | $36.3M | $38.6M | $38.2M | $38.6M | $25.8M | $25.2M | $24.6M | $7.2M | $7.0M | $6.7M | $7.2M | $7.0M | $7.4M | |||||||||
| Common Stock Value | $23.8M | $23.5M | $23.5M | $23.2M | $22.9M | $22.6M | $22.3M | $22.1M | $21.8M | $21.5M | $21.2M | $21.0M | $20.6M | $20.3M | $19.8M | $19.5M | $19.1M | $18.6M | $18.1M | $18.0M | $17.6M | $17.9M | $17.3M | $16.7M | $16.1M | $15.5M | $14.8M | $14.3M | $13.9M | $12.8M | $12.4M | $12.0M | $11.4M | $11.2M | $11.0M | $10.7M | $10.1M | $10.0M | $9.9M | $9.9M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M | $9.5M | |||||||||
| Assets Current | $76.0M | $76.5M | $74.2M | $71.8M | $69.5M | $65.6M | $63.4M | $62.9M | $62.3M | $60.9M | $60.2M | $60.5M | $59.4M | $58.3M | $17.6M | $15.1M | $13.4M | $11.8M | $10.3M | $26.9M | $28.1M | $29.6M | $27.9M | $26.7M | $22.3M | $20.8M | $18.5M | $14.4M | $10.3M | $17.7M | $13.8M | $10.5M | $19.7M | $14.1M | $12.5M | $10.4M | $7.8M | $6.5M | $10.3M | $9.4M | $7.6M | $9.5M | $9.1M | $8.7M | $9.0M | $8.6M | $9.0M | |||||||||
| Assets | $159.6M | $160.5M | $158.0M | $155.5M | $153.3M | $149.5M | $147.3M | $145.0M | $144.4M | $143.0M | $142.2M | $142.4M | $141.3M | $140.4M | $99.8M | $97.4M | $94.7M | $93.3M | $91.9M | $108.7M | $108.6M | $110.1M | $108.4M | $105.3M | $100.9M | $96.9M | $93.4M | $89.2M | $85.5M | $81.7M | $77.8M | $74.5M | $82.8M | $77.2M | $75.6M | $73.7M | $71.0M | $69.7M | $54.1M | $52.4M | $50.6M | $32.4M | $32.0M | $31.6M | $32.0M | $31.6M | $31.9M | |||||||||
| Accounts Receivable Net Current | $1.9M | $2.1M | $2.1M | $2.2M | $2.6M | $2.8M | $2.8M | $2.8M | $2.7M | $2.4M | $2.5M | $3.5M | $3.4M | $3.6M | $3.6M | $4.5M | $4.7M | $4.8M | $4.4M | $4.6M | $4.5M | $4.3M | $4.3M | $4.4M | $4.0M | $3.9M | $3.4M | $3.0M | $2.9M | $2.7M | $2.1M | $2.1M | $2.0M | $568.0K | $590.0K | $566.0K | $614.0K | $677.0K | $619.0K | |||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $938.0K | $619.0K | $206.0K | $156.0K | $104.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $11.2M | $10.7M | $10.3M | $10.2M | $9.9M | $9.4M | $8.1M | $7.7M | $7.7M | $11.8M | $11.7M | $11.6M | $10.6M | $10.7M | $10.6M | $8.5M | $7.2M | $8.0M | $7.1M | $6.7M | $6.3M | $5.5M | $5.2M | $4.9M | $4.4M | $4.2M | $4.0M | $3.7M | $3.5M | $3.2M | ||||||||||||||||||||||||||
| Deferred Rent Credit Current | $129.0K | $143.0K | $154.0K | $177.0K | $187.0K | $195.0K | $210.0K | $115.0K | $49.0K | $49.0K | $65.0K | $79.0K | $111.0K | $122.0K | $136.0K | $71.0K | $16.0K | $47.0K | $63.0K | $75.0K | $92.0K | $22.0K | $12.0K | $37.0K | $49.0K | $50.0K | ||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $12.0M | $14.2M | $15.4M | $16.4M | $18.6M | $19.6M | $20.7M | $22.8M | $23.8M | $25.2M | $27.3M | $28.4M | $29.5M | $20.2M | $21.1M | $22.0M | $23.9M | $24.8M | $25.8M | $15.5M | $15.9M | $16.4M | $1.5M | $1.6M | $1.8M | |||||||||||||||||||||||||||||||
| Other Receivables Net Current | $431.0K | $283.0K | $349.0K | $310.0K | $329.0K | $294.0K | $273.0K | $251.0K | $237.0K | $245.0K | $257.0K | $283.0K | $299.0K | $388.0K | $360.0K | $286.0K | $324.0K | $286.0K | $342.0K | $449.0K | $435.0K | $490.0K | $446.0K | $484.0K | $486.0K | $500.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$502.0K | $570.0K | $1.1M | $463.0K | -$5.4M | -$3.8M | -$529.0K | -$742.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.4M | $4.4M | $4.4M | $4.4M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $1.8M | $1.8M | $1.8M | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.2M | $4.9M | $4.2M | $3.5M | $2.4M | $3.0M | $2.3M | $1.6M | $2.6M | $3.2M | $2.4M | $3.5M | $3.8M | $2.9M | $2.0M | $2.9M | $2.2M | $1.2M | $690.0K | $520.0K | $301.0K | $726.0K | $572.0K | $1.0M | ||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $607.0K | $607.0K | $607.0K | $683.0K | $683.0K | $683.0K | $314.0K | $314.0K | $287.0K | $231.0K | $142.0K | $121.0K | $110.0K | $124.0K | $118.0K | $157.0K | $131.0K | $107.0K | $102.0K | $89.0K | $118.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.7M | -$4.5M | -$4.3M | $34.2M | -$4.3M | -$24.5M | -$13.1M | -$7.9M | -$7.2M | -$5.9M | -$18.6M | $9.1M | $14.0M | -$1.3M | -$1.5M |
| Investing Cash Flow * | -$627.0K | -$1.3M | -$819.0K | -$231.0K | -$249.0K | -$882.0K | -$2.0M | -$3.9M | -$445.0K | -$11.9M | -$450.0K | -$19.3M | -$20.5M | -$374.0K | -$52.0K |
| Operating Cash Flow * | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M | $10.6M | $14.4M | $21.5M | $19.8M | $18.2M | $14.4M | $9.4M | $6.2M | $2.0M | $1.9M |
| Employee Benefits And Share Based Compensation | $10.6M | $9.1M | $7.7M | $8.3M | $9.1M | $8.8M | $10.9M | $13.0M | $12.9M | $11.9M | $9.8M | $7.4M | $6.7M | $2.4M | $2.2M |
| Share Based Compensation | $1.1M | $990.0K | $1.0M | $1.3M | $1.4M | $1.8M | $2.2M | $2.4M | $2.1M | $1.4M | $692.0K | $202.0K | $8.0K | $52.0K | $171.0K |
| Payments To Acquire Property Plant And Equipment | $440.0K | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $184.0K | $258.0K | $140.0K | $253.0K | $101.0K | $52.0K |
| Payments Of Dividends | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $3.5M | $2.9M | $2.2M | $1.5M | $1.4M | $898.0K | $729.0K | $685.0K | $945.0K |
| Increase Decrease In Prepaid Expense | -$20.0K | $148.0K | -$84.0K | -$35.0K | $151.0K | $4.0K | -$35.0K | -$946.0K | $439.0K | $126.0K | $448.0K | $332.0K | $79.0K | -$46.0K | $50.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $423.0K | $1.3M | -$155.0K | -$831.0K | $338.0K | -$1.7M | -$1.5M | -$270.0K | $775.0K | $1.9M | $1.2M | $453.0K | $1.9M | $214.0K | -$132.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.5M | $2.3M | $2.1M | $1.9M | $1.6M | $1.4M | $1.2M | $922.0K | $940.0K | $733.0K | $554.0K | $438.0K | $358.5K | $395.7K | |
| Increase Decrease In Accrued Income Taxes Payable | $480.0K | -$567.0K | -$72.0K | -$230.0K | $101.0K | $277.0K | $114.0K | -$118.0K | $292.0K | -$714.0K | $1.1M | -$44.0K | -$4.0K | $48.0K | -$18.0K |
| Payments To Acquire Intangible Assets | $187.0K | $990.0K | $604.0K | $15.0K | $710.0K | $1.8M | $3.5M | $269.0K | $11.7M | $192.0K | $19.2M | $20.7M | $273.0K | ||
| Increase Decrease In Receivables | -$744.0K | $392.0K | -$888.0K | -$968.0K | -$66.0K | $95.0K | $178.0K | $910.0K | $740.0K | $1.8M | $95.0K | -$71.0K | |||
| Increase Decrease In Other Noncurrent Assets | -$1.0K | $27.0K | $0.00 | -$79.0K | $33.0K | -$1.0K | $1.0K | $6.0K | -$4.0K | -$1.0K | $10.0K | -$28.0K | $141.0K | -$10.0K | -$1.0K |
| Increase Decrease In Accounts And Other Receivables | -$29.0K | $65.0K | -$10.0K | -$20.0K | -$101.0K | -$14.0K | -$21.0K | -$171.0K | $4.0K | $45.0K | $91.0K | ||||
| Increase Decrease In Deferred Income Taxes | -$1.1M | -$921.0K | -$1.2M | -$1.3M | $2.6M | -$1.7M | -$1.4M | -$1.3M | -$1.5M | -$1.3M | -$678.0K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.3M | $1.4M | $1.8M | $2.2M | $2.4M | $2.1M | $1.4M | $692.0K | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $459.0K | $403.0K | $233.0K | $356.0K | $322.0K | $314.0K | $398.0K | $660.0K | $653.0K | $85.0K | $1.0K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$1.1M | -$1.0M | -$1.0M | $37.6M | -$986.0K | -$2.8M | -$2.0M | -$1.8M | -$1.7M | -$1.4M | -$1.2M | $12.3M | $15.9M | -$300.0K | -$618.0K | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$60.0K | -$127.0K | -$250.0K | -$381.0K | -$57.0K | -$66.0K | -$744.0K | -$1.8M | -$1.1M | -$83.0K | -$325.0K | -$32.0K | -$19.2M | -$19.6M | -$53.0K | -$10.0K | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $661.0K | $2.2M | $416.0K | -$32.0K | $1.2M | $1.1M | $1.3M | $1.8M | $2.4M | $2.4M | $2.8M | $1.7M | $1.5M | -$115.0K | -$176.0K | -$114.0K | ||||||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $2.5M | $2.5M | $2.7M | $2.8M | $2.3M | $2.3M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.3M | $2.3M | $2.3M | $2.1M | $1.8M | $2.4M | $2.5M | $2.5M | $2.8M | $2.9M | $3.2M | $3.5M | $3.2M | $3.1M | $3.3M | $3.2M | $3.0M | $2.9M | $3.0M | $2.6M | $2.3M | $2.1M | $1.8M | $1.9M | $1.8M | $1.7M | $1.9M | $1.4M | $552.0K | $586.0K | $534.0K | $574.0K | $602.0K | $555.0K | $710.0K | $652.0K | ||
| Share Based Compensation | $309.0K | $299.0K | $246.0K | $262.0K | $388.0K | $352.0K | $447.0K | $568.0K | $598.0K | $528.0K | $350.0K | $160.0K | $49.0K | $3.0K | $25.0K | $70.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $60.0K | $117.0K | $46.0K | $64.0K | $57.0K | $66.0K | $34.0K | $57.0K | $57.0K | $32.0K | $86.0K | $32.0K | $41.0K | $105.0K | $15.0K | $10.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $992.0K | $1.0M | $871.0K | $585.0K | $506.0K | $300.0K | $301.0K | $184.0K | $180.0K | $144.0K | $514.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$173.0K | -$210.0K | -$66.0K | -$169.0K | -$225.0K | -$210.0K | -$105.0K | -$239.0K | -$1.3M | -$640.0K | -$452.0K | -$234.0K | -$66.0K | -$10.0K | -$14.0K | -$57.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | -$2.0M | -$1.5M | -$2.0M | -$1.7M | -$1.7M | -$2.8M | -$4.0M | -$4.2M | -$3.4M | -$1.5M | -$1.1M | -$1.0M | $156.0K | -$572.0K | -$652.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $968.0K | $867.0K | $813.0K | $759.0K | $888.0K | $837.0K | $784.0K | $687.0K | $641.0K | $597.0K | $535.0K | $519.0K | $480.0K | $423.0K | $389.0K | $388.0K | $320.0K | $354.0K | $381.0K | $373.0K | $376.0K | $383.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | $467.0K | $851.0K | $230.0K | $128.0K | -$202.0K | $323.0K | $696.0K | $862.0K | $684.0K | -$383.0K | -$1.1M | $1.1M | $160.0K | $17.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $10.0K | $204.0K | $317.0K | $0.00 | $710.0K | $1.7M | $1.1M | $51.0K | $238.0K | $19.2M | $19.9M | $38.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $24.0K | $31.0K | $285.0K | $193.0K | -$644.0K | $442.0K | $313.0K | $372.0K | $228.0K | $342.0K | $1.3M | $18.0K | $35.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.0K | -$1.0K | $7.0K | $1.0K | $11.0K | $1.0K | $0.00 | $1.0K | $7.0K | -$1.0K | -$43.0K | -$7.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $148.0K | $17.0K | $4.0K | $0.00 | $111.0K | -$54.0K | $57.0K | $33.0K | -$84.0K | -$69.0K | $100.0K | -$83.0K | -$29.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$262.0K | -$570.0K | -$313.0K | -$403.0K | -$424.0K | $3.8M | -$1.2M | -$1.4M | -$521.0K | -$40.0K | -$386.0K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $262.0K | $262.0K | $291.0K | $295.0K | $388.0K | $351.0K | $351.0K | $352.0K | $447.0K | $447.0K | $447.0K | $542.0K | $557.0K | $568.0K | $581.0K | $649.0K | $598.0K | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $37.0K | $36.0K | $117.0K | $168.0K | $34.0K | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 | $1.30 | $0.83 | $0.17 | $0.21 |
| Earnings Per Share Basic | $1.28 | $0.92 | $0.63 | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 | $1.31 | $0.83 | $0.17 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.4M | 7.8M | 7.8M | 7.7M | 7.6M | 8.8M | 5.9M | 5.8M | 5.7M | 5.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.8M | 7.9M | 7.8M | 7.7M | 8.9M | 5.9M | 5.8M | 5.8M | 5.7M |
| Common Stock Shares Outstanding | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.5M | 7.9M | 7.8M | 7.7M | 5.0M | 6.0M | 5.9M | 5.8M | 5.7M | |
| Common Stock Shares Issued | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.5M | 7.9M | 7.8M | 7.7M | 5.0M | 6.0M | 5.9M | 5.8M | 5.7M | |
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Dividends Per Share Declared | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.47 | $0.39 | $0.29 | $0.20 | $0.15 | $0.15 | $0.13 | $0.13 | $0.17 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.26 | $0.33 | $0.36 | $0.26 | $0.20 | $0.16 | $0.15 | $0.16 | $0.15 | $0.17 | $0.21 | $0.25 | $0.30 | $0.26 | $0.24 | $0.24 | $0.27 | $0.35 | $0.35 | $0.37 | $0.39 | $0.53 | $0.58 | $1.04 | $0.42 | $0.51 | $0.47 | $0.52 | $0.45 | $0.50 | $0.43 | $0.48 | $0.56 | $0.44 | $0.35 | $0.35 | $0.30 | $0.25 | $0.24 | $0.20 | $0.13 | $0.05 | $0.04 | $0.03 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | ||
| Earnings Per Share Basic | $0.24 | $0.27 | $0.33 | $0.36 | $0.26 | $0.20 | $0.16 | $0.15 | $0.16 | $0.15 | $0.17 | $0.21 | $0.26 | $0.30 | $0.26 | $0.24 | $0.24 | $0.27 | $0.35 | $0.35 | $0.37 | $0.39 | $0.54 | $0.58 | $1.05 | $0.44 | $0.51 | $0.47 | $0.52 | $0.47 | $0.51 | $0.43 | $0.48 | $0.57 | $0.45 | $0.36 | $0.35 | $0.31 | $0.25 | $0.24 | $0.20 | $0.13 | $0.05 | $0.04 | $0.03 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | ||
| Weighted Average Number Of Shares Outstanding Basic | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 5.1M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 8.0M | 7.9M | 7.9M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 5.1M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||
| Common Stock Shares Outstanding | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.5M | 7.5M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 5.1M | 5.1M | 5.1M | 5.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | |||||
| Common Stock Shares Issued | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.5M | 7.5M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 5.1M | 5.1M | 5.1M | 5.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | |||||
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | $0.06 | $0.05 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 7.5M | 7.5M | 5.0M | 7.5M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subadvisory Fees For Mutual Funds | $4.1M | $4.2M | $3.8M | $5.7M | $7.3M | $7.6M | $9.2M | $10.5M | $9.2M | $8.7M | $7.3M | $5.9M | $3.9M | $545.0K | $632.0K |
| Distribution Expense | $1.0M | $818.0K | $486.0K | $536.0K | $485.0K | $477.0K | $512.0K | $524.0K | $274.0K | $775.0K | $2.4M | $2.5M | $1.5M | $577.0K | $645.0K |
| Indefinite Lived Contractual Rights | $82.3M | $81.3M | $80.9M | $80.6M | $80.6M | $80.6M | $78.2M | $74.6M | $74.4M | $62.7M | $62.5M | $22.3M | |||
| Prepaid Expense Current | $817.0K | $669.0K | $753.0K | $788.0K | $637.0K | $633.0K | $668.0K | $1.6M | $1.2M | $1.0M | $601.0K | $269.0K | $190.0K | $236.0K | |
| Depreciation And Amortization | $366.0K | $353.0K | $265.0K | $242.0K | $188.0K | $95.0K | $102.0K | ||||||||
| Depreciation | $290.0K | $244.0K | $230.0K | $207.0K | $232.0K | $239.0K | $225.0K | $231.0K | $219.0K | ||||||
| Investment Advisory Fees | $48.3M | $46.4M | $41.2M | $33.6M | $23.4M | $6.3M | $6.8M | ||||||||
| Stock Repurchased And Retired During Period Value | $459.0K | $403.0K | $233.0K | $356.0K | $322.0K | $314.0K | $398.0K | $660.0K | $653.0K | $518.0K | $139.0K | $85.0K | $1.0K | $24.0K | $5.0K |
| Servicing Fees | $4.7M | $5.0M | $3.6M | $945.0K | $885.0K | $786.0K | |||||||||
| Interest Paid Net | $2.0M | $2.0M | $2.0M | $1.9M | $381.0K | $999.0K | $1.1M | $1.1M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $990.0K | $1.0M | $1.3M | $202.0K | $8.0K | $52.0K | $171.0K | |||||||
| Interest Paid | $1.1M | $1.2M | $1.0M | $1.1M | $617.0K | $52.0K | $63.0K | ||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $53.0K | $73.0K | $59.0K | $45.0K | $33.0K | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subadvisory Fees For Mutual Funds | $1.0M | $941.0K | $1.0M | $1.1M | $1.1M | $1.0M | $911.0K | $898.0K | $930.0K | $969.0K | $1.2M | $1.6M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $2.0M | $2.3M | $2.3M | $2.3M | $2.4M | $2.7M | $2.6M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.2M | $1.9M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.1M | $950.0K | $711.0K | $132.0K | $142.0K | $140.0K | $152.0K | $177.0K | $158.0K | $178.0K | $175.0K | ||||
| Distribution Expense | $217.0K | $252.0K | $251.0K | $265.0K | $228.0K | $201.0K | $149.0K | $116.0K | $132.0K | $95.0K | $117.0K | $178.0K | $155.0K | $118.0K | $120.0K | $121.0K | $109.0K | $115.0K | $139.0K | $139.0K | $106.0K | $123.0K | $140.0K | $123.0K | $120.0K | $80.0K | $72.0K | $61.0K | $231.0K | $301.0K | $150.0K | $480.0K | $758.0K | $862.0K | $619.0K | $523.0K | $573.0K | $401.0K | $351.0K | $268.0K | $131.0K | $149.0K | $142.0K | $163.0K | $168.0K | $166.0K | $161.0K | $165.0K | ||||
| Indefinite Lived Contractual Rights | $82.3M | $82.6M | $82.4M | $82.3M | $82.3M | $82.3M | $82.3M | $81.5M | $81.2M | $81.1M | $81.0M | $80.6M | $80.6M | $80.6M | $80.6M | $80.6M | $80.6M | $80.6M | $80.6M | $80.6M | $79.9M | $79.9M | $79.9M | $78.0M | $78.0M | $75.7M | $74.5M | $74.5M | $74.4M | $63.0M | $63.0M | $62.9M | $62.5M | $62.5M | $62.5M | $62.5M | $62.5M | $62.5M | $62.4M | $43.2M | $42.5M | $42.5M | $22.6M | $22.4M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | |||
| Prepaid Expense Current | $624.0K | $797.0K | $559.0K | $666.0K | $607.0K | $390.0K | $732.0K | $603.0K | $750.0K | $880.0K | $762.0K | $536.0K | $636.0K | $563.0K | $328.0K | $534.0K | $427.0K | $421.0K | $493.0K | $528.0K | $524.0K | $475.0K | $429.0K | $607.0K | $478.0K | $362.0K | $627.0K | $555.0K | $535.0K | $772.0K | $807.0K | $597.0K | $1.2M | $371.0K | $367.0K | $182.0K | $245.0K | $203.0K | $934.0K | $760.0K | $180.0K | $126.0K | $126.0K | $222.0K | $105.0K | $209.0K | $186.0K | |||||
| Depreciation And Amortization | $98.0K | $95.0K | $83.0K | $91.0K | $91.0K | $93.0K | $88.0K | $89.0K | $88.0K | $67.0K | $65.0K | $65.0K | $61.0K | $60.0K | $60.0K | $47.0K | $45.0K | $38.0K | $23.0K | $25.0K | $21.0K | $24.0K | $26.0K | $28.0K | $33.0K | $32.0K | ||||||||||||||||||||||||||
| Depreciation | $66.0K | $74.0K | $69.0K | $61.0K | $59.0K | $57.0K | $69.0K | $59.0K | $56.0K | $49.0K | $52.0K | $50.0K | $53.0K | $56.0K | $63.0K | $62.0K | $63.0K | $61.0K | $53.0K | $53.0K | $54.0K | $55.0K | $62.0K | $58.0K | $46.0K | |||||||||||||||||||||||||||
| Investment Advisory Fees | $12.9M | $12.7M | $12.0M | $12.1M | $12.1M | $11.7M | $11.0M | $11.8M | $10.6M | $9.9M | $9.5M | $8.6M | $8.1M | $7.7M | $6.3M | $5.7M | $4.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | |||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $0.00 | $37.0K | $36.0K | $34.0K | $117.0K | $168.0K | $98.0K | $34.0K | $1.0K | $24.0K | ||||||||||||||||||||||||||||||||||||||||||
| Servicing Fees | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $632.0K | $261.0K | $234.0K | $227.0K | $228.0K | $230.0K | $221.0K | $214.0K | $192.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $491.0K | $491.0K | $491.0K | $491.0K | $387.0K | $0.00 | $182.0K | $270.0K | $270.0K | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $309.0K | $275.0K | $274.0K | $299.0K | $247.0K | $246.0K | $246.0K | $260.0K | $262.0K | $262.0K | $291.0K | $295.0K | $388.0K | $160.0K | $49.0K | $3.0K | $25.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $270.0K | $270.0K | $284.0K | $265.0K | $202.0K | $79.0K | $14.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $18.0K | $16.0K | $16.0K | $15.0K | $20.0K | $19.0K | $19.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $14.0K | $14.0K | $13.0K | $12.0K | $12.0K | $9.0K |
Most recent annual filing with the SEC: December 3, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.