Complete Filing Data
HireQuest, Inc. reported Stockholders Equity of $68.32 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 HireQuest, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.3M | $3.7M | $6.1M | $12.5M | $11.9M | $5.4M | -$290.0K | $7.1M | $1.7M | $556.6K | $1.6M | $9.1M | $2.9M | $1.6M | $853.9K | -$1.6M |
| Revenue * | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M | $12.3M | $98.1M | $93.3M | $88.5M | $91.8M | $93.7M | $98.4M | $81.9M | $69.4M |
| Selling General And Administrative Expense | $20.7M | $21.4M | $24.4M | $12.9M | $13.3M | $8.7M | $12.7M | $5.3M | $21.3M | $22.3M | $20.8M | $18.5M | $19.5M | $22.0M | $17.7M | $15.0M |
| Operating Income Loss | $6.3M | $4.4M | $10.6M | $16.0M | $7.7M | $5.0M | $2.8M | $6.9M | $3.7M | $1.1M | $2.6M | $6.5M | $4.4M | $2.5M | $517.1K | $1.6M |
| Interest Expense | $307.0K | $923.0K | $1.4M | $368.0K | $157.0K | $49.7K | $559.6K | $19.7K | $11.6K | $25.0K | $82.2K | $248.7K | $503.6K | $804.0K | $754.8K | $1.0M |
| Gross Profit | $22.6M | $13.8M | $24.9M | $25.4M | $23.7M | $23.6M | $25.5M | $24.2M | $24.9M | $18.6M | $17.1M | |||||
| Income Tax Expense Benefit | $100.0K | $221.0K | $1.3M | $1.9M | $635.0K | $741.0K | $3.5M | $21.0K | $2.0M | $522.8K | $999.3K | -$3.7M | $137.1K | $958.1K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.7M | $4.1M | $7.8M | $13.9M | $12.5M | $6.1M | $3.0M | $7.1M | -$58.3K | -$1.6M | ||||||
| Cost Of Services | $72.6M | $69.6M | $64.9M | $66.3M | $69.5M | $73.5M | $63.3M | $52.3M | ||||||||
| Income Taxes Paid | $1.3M | $2.8M | $3.0M | $891.0K | $2.8M | $1.8M | $0.00 | $522.5K | $169.7K | $103.9K | $226.2K | $32.1K | $46.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $5.4M | $3.1M | $2.5M | -$58.3K | ||||||||||||
| Income Tax Reconciliation Other Reconciling Items | $1.1M | -$3.7M | $958.1K | -$912.2K | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | -$0.02 | -$0.02 | $0.04 | $0.00 | $0.00 | $0.02 | $0.01 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | -$0.02 | -$0.02 | $0.04 | $0.00 | $0.00 | $0.02 | $0.01 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.47 | $0.28 | $0.47 | $0.87 | $0.87 | $0.39 | -$0.05 | $0.71 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.47 | $0.29 | $0.47 | $0.87 | $0.88 | $0.40 | -$0.05 | $0.71 | ||||||||
| Other Nonoperating Income Expense | $223.0K | $145.0K | -$1.7M | -$2.0M | $4.6M | $459.0K | $751.1K | $189.8K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$300.0K | $483.0K | $9.0K | $0.00 | $215.5K | $56.1K | ||||||||||
| Cost Of Revenue | $170.5K | $0.00 | $72.5M | $72.6M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.3M | $1.1M | $1.4M | -$2.2M | $2.0M | $1.6M | $1.5M | $2.0M | $2.6M | $2.7M | $4.2M | $4.9M | $603.0K | $2.2M | $3.2M | $2.7M | $3.7M | $1.4M | $2.0M | $1.2M | $875.2K | $3.5M | -$7.8M | $2.3M | $1.7M | $2.2M | $1.1M | $563.2K | -$1.2M | $850.8K | $734.9K | $182.5K | $838.2K | $274.9K | -$538.8K | $820.3K | $530.1K | $81.5K | $6.0M | $1.5M | $510.7K | $1.2M | $472.6K | $12.2K | $721.8K | $842.6K | -$561.5K | $1.4M | $669.7K | -$2.3M | $336.1K |
| Revenue * | $8.5M | $7.6M | $7.5M | $9.4M | $8.7M | $8.4M | $9.3M | $9.0M | $9.9M | $7.8M | $8.0M | $7.0M | $6.8M | $6.9M | $5.7M | $3.4M | $3.4M | $3.4M | $2.9M | $4.1M | $5.9M | $3.3M | $3.2M | $3.5M | $3.5M | $26.3M | $24.2M | $22.5M | $26.7M | $24.5M | $22.3M | $26.4M | $21.7M | $19.1M | $24.9M | $22.8M | $19.0M | $27.7M | $21.7M | $18.5M | $25.9M | $23.3M | $19.9M | $28.4M | $24.3M | $19.1M | $25.0M | $20.3M | $16.4M | $19.0M | |
| Selling General And Administrative Expense | $5.1M | $5.9M | $5.3M | $5.4M | $5.3M | $5.6M | $6.4M | $5.6M | $5.8M | $4.7M | $2.1M | $3.2M | $2.7M | $4.4M | $3.0M | $2.0M | $3.8M | $2.2M | $1.4M | $1.9M | $3.3M | $3.1M | $7.4M | $871.4K | $1.6M | $1.3M | $1.3M | $5.4M | $7.2M | $5.5M | $5.2M | $5.3M | $5.6M | $5.0M | $5.2M | $5.1M | $5.2M | $5.1M | $4.8M | $4.1M | $4.2M | $4.4M | $5.2M | $5.0M | $6.3M | $5.1M | $4.3M | $4.6M | $4.2M | $4.4M | $3.4M |
| Operating Income Loss | $2.4M | $1.0M | $1.5M | -$2.7M | $2.7M | $2.1M | $2.2M | $2.7M | $3.3M | $2.8M | $5.2M | $4.3M | $3.9M | $1.7M | $3.5M | $3.3M | -$772.0K | $1.2M | $2.0M | $937.5K | $834.8K | $2.4M | -$4.1M | $2.3M | $1.9M | $2.1M | $1.1M | $820.5K | -$1.7M | $1.6M | $1.2M | $299.1K | $1.1M | $359.4K | -$494.6K | $1.4M | $932.6K | $189.5K | $2.5M | $1.6M | $596.0K | $2.2M | $550.0K | $176.8K | $978.6K | $863.3K | $201.8K | $1.2M | $374.4K | -$1.3M | $1.5M |
| Interest Expense | $63.0K | $71.0K | $144.0K | $268.0K | $253.0K | $243.0K | $302.0K | $314.0K | $540.0K | $112.0K | $99.0K | $109.0K | $48.0K | $90.0K | $42.0K | $20.0K | $5.0K | $171.5K | $10.0K | $17.9K | $11.3K | $37.7K | $106.5K | $230.4K | $185.0K | $5.0K | $13.1K | $267.00 | $2.2K | $6.3K | $1.2K | $4.00 | $616.00 | $24.5K | $40.4K | $36.1K | $71.7K | $41.3K | $46.2K | $110.1K | $53.1K | $89.4K | $119.1K | $220.3K | $221.2K | $191.8K | $147.1K | $230.8K | $166.6K | $213.6K | -$447.7K |
| Gross Profit | $8.2M | $8.3M | $7.4M | $6.6M | $6.9M | $5.7M | $3.4M | $3.4M | $3.4M | $6.5M | $2.3M | $6.3M | $5.6M | $7.2M | $6.5M | $5.7M | $6.8M | $5.5M | $4.7M | $6.5M | $6.2M | $5.4M | $7.7M | $5.8M | $4.9M | $6.7M | $5.9M | $5.2M | $7.3M | $6.0M | $4.6M | $5.9M | $4.7M | $3.2M | $5.0M | ||||||||||||||||
| Income Tax Expense Benefit | $137.0K | $56.0K | $169.0K | -$725.0K | $557.0K | $340.0K | $518.0K | $465.0K | $547.0K | $49.0K | $946.0K | $861.0K | $65.0K | $227.0K | $325.0K | $686.0K | -$602.0K | $86.4K | $404.1K | $51.5K | $199.0K | -$1.4M | $4.7M | $48.2K | $51.4K | -$13.3K | $13.8K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.5M | $1.1M | $1.6M | -$2.9M | $2.6M | $2.0M | $2.1M | $2.5M | $2.9M | $2.7M | $5.1M | $5.7M | $556.0K | $2.4M | $3.5M | $3.4M | $3.1M | $1.4M | $2.4M | $1.2M | $1.1M | $2.4M | -$3.7M | $2.3M | $1.7M | $2.2M | $1.1M | ||||||||||||||||||||||||
| Cost Of Services | $16.9M | $19.5M | $18.0M | $16.6M | $19.6M | $16.2M | $14.3M | $18.4M | $16.6M | $13.6M | $20.0M | $15.8M | $13.6M | $19.2M | $17.4M | $14.7M | $21.0M | $18.3M | $14.5M | $19.1M | $15.6M | $13.2M | $14.0M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $2.3M | $2.5K | $0.00 | -$3.3K | $912.00 | $3.8K | $81.1K | $124.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $877.5K | $751.6K | $820.2K | -$1.7M | $1.6M | $1.2M | $299.1K | $1.1M | $334.9K | -$535.0K | $1.4M | $860.9K | $148.2K | $1.7M | $1.5M | $542.8K | $1.2M | $472.6K | $12.2K | $1.1M | $1.1M | -$561.5K | $1.4M | $669.7K | |||||||||||||||||||||||||||
| Income Tax Reconciliation Other Reconciling Items | $466.0K | $205.3K | $257.0K | -$496.6K | $752.2K | $495.9K | $116.6K | $282.3K | $60.0K | $3.8K | $533.1K | $330.8K | $66.7K | -$4.3M | $30.2K | $32.1K | $0.00 | $0.00 | $0.00 | $407.7K | $290.5K | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.05 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.05 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.08 | $0.10 | -$0.16 | $0.15 | $0.12 | $0.12 | $0.15 | $0.17 | $0.19 | $0.30 | $0.35 | $0.04 | $0.16 | $0.23 | $0.20 | $0.27 | $0.10 | $0.15 | $0.09 | $0.06 | $0.28 | -$0.65 | $0.23 | $0.17 | $0.22 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $0.08 | $0.10 | -$0.16 | $0.15 | $0.12 | $0.12 | $0.15 | $0.17 | $0.19 | $0.30 | $0.35 | $0.04 | $0.16 | $0.24 | $0.20 | $0.28 | $0.10 | $0.15 | $0.09 | $0.06 | $0.28 | -$0.65 | $0.23 | $0.17 | $0.22 | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $35.0K | $28.0K | $131.0K | -$65.0K | $39.0K | $37.0K | $117.0K | $99.0K | $43.0K | -$26.0K | -$99.0K | $1.5M | -$3.4M | $724.0K | $36.0K | $30.0K | $3.8M | $238.4K | -$616.00 | $41.1K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$42.0K | -$36.0K | -$73.0K | -$115.0K | -$45.0K | $312.0K | $74.0K | $98.0K | $93.0K | $112.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$315.1K | $682.7K | $20.4K | $19.7K | $11.4K | $20.2K | |||||||||||||||||||||||||||
| Cost Of Revenue | $1.1M | $947.0K | $762.0K | $170.5K | $0.00 | $0.00 | $0.00 | $0.00 | $18.3M | $19.9M | $17.9M | $19.5M | $18.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.3M | $64.8M | $62.7M | $58.3M | $46.7M | $36.4M | $31.3M | $10.9M | $10.8M | $18.1M | $19.0M | $18.8M | $7.4M | $4.0M | $1.8M | -$176.9K | -$1.1M |
| Cash | $7.6M | $8.6M | $5.8M | $1.6M | $70.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | $31.2M | $28.7M | $28.3M | $25.5M | $16.4M | $7.7M | $3.7M | -$36.6M | -$38.3M | -$38.3M | -$39.6M | -$48.7M | -$51.7M | -$53.2M | -$54.1M | ||
| Workers Compensation Liability Noncurrent | $2.2M | $2.7M | $2.8M | $2.6M | $3.8M | $1.8M | $1.5M | $0.00 | $917.5K | $1.6M | $2.2M | $2.5M | $2.6M | $2.5M | $2.1M | $2.9M | |
| Workers Compensation Liability Current | $2.9M | $3.6M | $3.9M | $3.4M | $4.5M | $2.8M | $2.3M | $0.00 | $1.0M | $1.1M | $1.2M | $1.3M | $1.6M | $2.0M | $1.2M | $1.7M | |
| Property Plant And Equipment Net | $4.1M | $4.1M | $4.3M | $4.4M | $4.5M | $3.2M | $1.9M | $2.0M | $372.1K | $432.9K | $408.7K | $431.0K | $350.8K | $609.8K | $383.0K | $411.7K | |
| Liabilities Current | $15.3M | $24.1M | $35.7M | $36.8M | $21.5M | $9.5M | $11.0M | $12.7M | $4.9M | $4.2M | $4.5M | $6.9M | $12.3M | $14.8M | $9.7M | $4.8M | |
| Liabilities And Stockholders Equity | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M | $49.1M | $46.9M | $24.4M | $25.4M | $24.0M | $26.2M | $28.2M | $23.7M | $22.0M | $14.6M | $9.3M | |
| Liabilities | $19.9M | $29.2M | $41.1M | $45.0M | $30.6M | $12.7M | $15.6M | $13.4M | $5.8M | $5.8M | $6.7M | $9.4M | $16.3M | $17.9M | $12.9M | $9.5M | |
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.6K | $13.5K | $9.9K | $5.0K | $5.1K | $64.3K | $65.6K | $59.7K | $59.6K | $57.6K | $54.6K | |
| Assets Current | $48.3M | $49.2M | $51.5M | $51.9M | $42.0M | $39.0M | $37.0M | $22.2M | $18.2M | $14.8M | $18.0M | $21.4M | $17.9M | $17.0M | $11.6M | $5.5M | |
| Assets | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M | $49.1M | $46.9M | $24.4M | $25.4M | $24.0M | $26.2M | $28.2M | $23.7M | $22.0M | $14.6M | $9.3M | |
| Accrued Employee Benefits Current | $1.8M | $2.6M | $4.3M | $5.6M | $3.7M | $743.4K | $1.1M | $504.0K | $1.5M | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $785.7K | $870.7K | |
| Accounts Receivable Net Current | $39.3M | $42.3M | $44.4M | $45.7M | $38.2M | $21.3M | $28.2M | $20.7M | $9.4M | $10.3M | $8.9M | $9.0M | $10.6M | $13.7M | $8.3M | $1.9M | |
| Accounts Payable Current | $192.0K | $174.0K | $137.0K | $448.0K | $1.1M | $457.5K | $253.8K | $53.4K | $563.4K | $762.3K | $561.0K | $546.2K | $402.7K | $722.2K | $900.2K | $2.1M | |
| 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 | |||
| Cash And Cash Equivalents Period Increase Decrease | $9.5M | $2.9M | $1.0M | $4.7M | -$4.6M | -$970.8K | $2.8M | $4.2M | $501.7K | -$536.0K | $1.6M | ||||||
| Additional Paid In Capital Common Stock | $30.5M | $28.8M | $27.6M | $6.9M | $56.2M | $56.4M | $57.8M | $58.3M | $56.1M | $55.6M | $55.0M | $53.9M | |||||
| Other Accrued Liabilities Current | $1.9M | $95.2K | $898.8K | $395.9K | $323.2K | $249.4K | $326.3K | $507.1K | $558.8K | $43.0K | |||||||
| Goodwill | $1.6M | $1.6M | $5.9M | $5.9M | $0.00 | $2.5M | $3.3M | $3.3M | $2.5M | $2.5M | |||||||
| Workers Compensation Claims Liability Less Current Portion | $201.6K | $206.8K | $2.3M | $1.8M | $1.8M | $506.2K | $130.8K | $714.9K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.9M | $2.2M | $1.3M | $3.0M | $1.3M | $13.7M | $4.2M | ||||||||||
| Change In Fair Value Of Stock Warrant Liability | $0.00 | -$87.00 | $786.6K | -$842.3K | -$179.4K | $1.3M | |||||||||||
| Other Receivables | $0.00 | $7.9K | $27.9K | $17.6K | $11.0K | $6.7K |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $67.8M | $66.0M | $65.6M | $62.9M | $65.4M | $63.9M | $63.0M | $62.0M | $60.4M | $55.9M | $51.9M | $47.0M | $45.1M | $41.9M | $39.7M | $35.4M | $33.9M | $32.5M | $27.3M | $13.2M | $11.6M | $13.3M | $18.2M | $18.0M | $20.7M | $19.8M | $19.1M | $19.0M | $18.7M | $19.0M | $19.3M | $19.3M | $18.8M | $17.3M | $11.2M | $7.9M | $6.2M | $4.9M | $4.4M | $3.4M | $2.5M | $1.6M | -$91.4K | |||||||||||
| Cash | $6.3M | $5.8M | $6.7M | $7.8M | $6.1M | $4.1M | $3.8M | $3.0M | $490.3K | $1.1M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $30.8M | $29.4M | $29.2M | $27.3M | $30.3M | $29.1M | $29.2M | $28.5M | $27.3M | $23.7M | $20.2M | $16.2M | $15.0M | $12.7M | $10.7M | $7.0M | $5.7M | $4.6M | $3.2M | -$36.0M | $4.0M | -$36.7M | -$37.3M | -$37.8M | -$35.8M | -$36.7M | -$37.4M | -$37.6M | -$38.4M | -$38.7M | -$38.5M | -$39.3M | -$39.8M | -$40.7M | -$46.7M | -$48.2M | -$50.0M | -$51.2M | -$51.7M | -$52.2M | -$53.0M | -$53.8M | -$55.0M | |||||||||||
| Workers Compensation Liability Noncurrent | $2.3M | $2.7M | $2.5M | $2.7M | $2.8M | $2.6M | $2.4M | $2.1M | $2.2M | $2.6M | $3.5M | $3.8M | $2.4M | $2.2M | $2.0M | $1.7M | $1.9M | $1.6M | $1.1M | $854.4K | $1.0M | $1.0M | $917.5K | $1.0M | $1.1M | $1.5M | $1.9M | $1.9M | $1.9M | $2.3M | $2.4M | $2.6M | $2.9M | $2.6M | $3.0M | $2.6M | $2.5M | $2.5M | $2.6M | $2.4M | $2.0M | $2.6M | ||||||||||||
| Workers Compensation Liability Current | $3.2M | $3.4M | $3.4M | $3.7M | $3.9M | $3.8M | $3.2M | $3.0M | $3.0M | $3.9M | $4.7M | $4.3M | $6.4M | $6.7M | $7.6M | $3.2M | $2.9M | $2.5M | $1.2M | $939.1K | $1.0M | $998.4K | $1.0M | $1.1M | $930.2K | $1.1M | $993.6K | $966.3K | $853.5K | $1.6M | $1.1M | $1.1M | $1.3M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $2.2M | $1.8M | $1.5M | $1.5M | ||||||||||||
| Property Plant And Equipment Net | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $3.8M | $3.8M | $3.4M | $3.0M | $2.8M | $2.5M | $2.1M | $285.0K | $383.4K | $363.5K | $400.8K | $413.4K | $452.6K | $399.4K | $590.1K | $552.1K | $371.9K | $370.8K | $383.7K | $426.3K | $459.6K | $485.7K | $336.6K | $364.5K | $415.7K | $563.7K | $517.8K | $474.1K | $491.2K | $277.4K | ||||||||||||
| Liabilities Current | $22.4M | $23.3M | $23.3M | $34.7M | $37.0M | $37.1M | $37.1M | $40.6M | $44.9M | $25.6M | $28.6M | $28.3M | $21.8M | $19.7M | $17.9M | $10.3M | $10.4M | $12.1M | $23.8M | $4.9M | $3.8M | $3.5M | $4.2M | $4.4M | $3.9M | $3.5M | $2.9M | $3.4M | $2.5M | $4.8M | $4.6M | $5.6M | $9.0M | $6.6M | $9.3M | $12.8M | $11.5M | $10.9M | $6.6M | $5.3M | $4.9M | $4.5M | ||||||||||||
| Liabilities And Stockholders Equity | $94.9M | $94.3M | $93.7M | $102.7M | $107.6M | $105.9M | $105.2M | $107.8M | $110.6M | $89.8M | $89.9M | $85.3M | $74.8M | $69.7M | $62.3M | $49.1M | $48.2M | $49.3M | $58.5M | $25.0M | $22.7M | $22.6M | $23.1M | $26.2M | $24.8M | $24.0M | $23.8M | $24.1M | $23.5M | $26.4M | $26.2M | $27.0M | $29.2M | $20.5M | $21.6M | $22.9M | $19.4M | $18.3M | $13.4M | $11.7M | $10.6M | $8.6M | ||||||||||||
| Liabilities | $27.1M | $28.3M | $28.2M | $39.7M | $42.2M | $42.1M | $42.2M | $45.8M | $50.1M | $33.9M | $38.0M | $38.3M | $29.6M | $27.8M | $22.6M | $13.7M | $14.3M | $16.8M | $29.5M | $6.5M | $4.8M | $4.5M | $5.1M | $5.5M | $5.0M | $5.0M | $4.8M | $5.3M | $4.4M | $7.1M | $6.9M | $8.2M | $11.8M | $9.3M | $13.7M | $16.7M | $14.5M | $14.0M | $10.0M | $9.2M | $9.0M | $8.7M | ||||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.7K | $13.7K | $13.6K | $13.6K | $13.6K | $13.5K | $13.5K | $4.6K | $4.7K | $4.9K | $5.0K | $60.6K | $60.6K | $60.6K | $61.1K | $62.3K | $63.8K | $64.1K | $65.6K | $65.9K | $65.5K | $65.3K | $59.7K | $59.6K | $59.6K | $59.6K | $59.4K | $59.2K | $59.1K | $57.5K | ||||||||||||
| Assets Current | $53.9M | $51.8M | $50.6M | $58.0M | $57.7M | $55.1M | $56.2M | $57.9M | $59.6M | $50.9M | $50.8M | $47.2M | $46.7M | $41.2M | $34.5M | $39.6M | $38.6M | $40.6M | $45.8M | $18.0M | $16.8M | $16.7M | $17.0M | $18.3M | $16.5M | $15.2M | $15.2M | $15.0M | $16.5M | $19.7M | $18.9M | $19.5M | $21.3M | $14.6M | $15.9M | $17.1M | $13.9M | $13.1M | $8.3M | $6.8M | $6.0M | $4.9M | ||||||||||||
| Assets | $94.9M | $94.3M | $93.7M | $102.7M | $107.6M | $105.9M | $105.2M | $107.8M | $110.6M | $89.8M | $89.9M | $85.3M | $74.8M | $69.7M | $62.3M | $49.1M | $48.2M | $49.3M | $58.5M | $25.0M | $22.7M | $22.6M | $23.1M | $26.2M | $24.8M | $24.0M | $23.8M | $24.1M | $23.5M | $26.4M | $26.2M | $27.0M | $29.2M | $20.5M | $21.6M | $22.9M | $19.4M | $18.3M | $13.4M | $11.7M | $10.6M | $8.6M | ||||||||||||
| Accrued Employee Benefits Current | $1.9M | $3.1M | $2.9M | $3.2M | $3.6M | $4.6M | $4.6M | $4.6M | $4.3M | $3.4M | $2.4M | $2.8M | $2.1M | $3.7M | $3.2M | $2.1M | $1.5M | $1.6M | $2.0M | $1.6M | $1.6M | $1.6M | $2.1M | $1.7M | $1.8M | $1.4M | $942.8K | $867.2K | $1.0M | $1.6M | $1.1M | $1.2M | $1.9M | $1.1M | $1.2M | $1.5M | $1.3M | $1.7M | $2.1M | $1.5M | $1.6M | $1.1M | ||||||||||||
| Accounts Receivable Net Current | $46.9M | $42.8M | $42.2M | $50.5M | $49.9M | $47.7M | $50.2M | $51.1M | $48.1M | $45.7M | $45.7M | $41.3M | $38.4M | $35.1M | $29.7M | $24.0M | $19.6M | $24.4M | $35.7M | $10.2M | $9.8M | $9.5M | $9.3M | $11.0M | $10.5M | $9.5M | $12.4M | $10.5M | $9.3M | $10.1M | $10.3M | $8.5M | $11.7M | $9.4M | $8.7M | $12.3M | $11.1M | $10.9M | $5.1M | $4.3M | $3.2M | $2.7M | ||||||||||||
| Accounts Payable Current | $399.0K | $271.0K | $329.0K | $773.0K | $250.0K | $90.0K | $210.0K | $163.0K | $207.0K | $206.0K | $629.0K | $958.0K | $537.2K | $1.4M | $959.2K | $5.5K | $85.4K | $243.0K | $39.2K | $528.9K | $490.8K | $290.4K | $238.6K | $407.6K | $685.3K | $399.0K | $226.9K | $353.7K | $248.5K | $415.0K | $336.0K | $414.1K | $431.9K | $342.3K | $222.8K | $889.5K | $546.1K | $506.3K | $519.3K | $604.6K | $369.4K | $1.5M | ||||||||||||
| 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 | $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 And Cash Equivalents Period Increase Decrease | -$11.7M | $5.9M | -$892.6K | -$1.0M | $706.0K | -$2.5M | -$654.9K | -$54.5K | -$784.4K | -$224.3K | -$793.8K | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $29.1M | $28.5M | $28.1M | $27.9M | $25.9M | $54.5M | $54.6M | $55.5M | $55.9M | $56.4M | $56.4M | $56.4M | $56.6M | $57.1M | $57.7M | $57.7M | $58.5M | $58.6M | $58.0M | $57.9M | $56.1M | $56.1M | $56.0M | $56.0M | $55.5M | $55.4M | $55.4M | $54.9M | ||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $4.1M | $748.3K | $511.0K | $1.3M | $1.7M | $1.1M | $2.2M | $8.1M | $448.3K | $562.3K | $533.3K | $615.5K | $650.7K | $297.8K | $482.4K | $320.2K | $442.6K | $223.0K | $406.6K | $267.9K | $507.2K | $284.0K | $365.3K | $175.9K | $587.2K | $356.7K | $291.5K | $743.4K | $567.0K | $459.6K | ||||||||||||||||||||||||
| Goodwill | $1.6M | $1.6M | $1.6M | $1.1M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $1.1M | $1.1M | $3.7M | $3.8M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.5M | ||||||||||||||||||||||||||
| Workers Compensation Claims Liability Less Current Portion | $0.00 | $194.0K | $178.1K | $201.6K | $201.6K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $1.7M | $1.7M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.3M | $861.8K | $757.2K | $574.4K | $211.5K | $750.3K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $2.7M | $2.1M | $1.6M | $614.0K | $1.6M | $1.1M | $2.1M | $8.2M | $1.5M | $1.1M | $1.8M | $4.8M | $2.2M | $2.0M | |||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Stock Warrant Liability | $0.00 | $0.00 | $0.00 | -$87.00 | $884.1K | -$41.6K | -$55.8K | -$372.2K | -$461.5K | $616.2K | -$403.6K | -$462.0K | $780.0K | -$726.9K | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | $65.3K | $1.7K | $705.1K | $115.5K | $89.0K | $0.00 | $60.0K | $59.9K | $8.2K | $2.1K | $1.6K | $20.6K | $43.8K | $21.2K | $17.6K | $17.8K | $15.9K | $11.0K | $11.6K | $7.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $936.0K | $1.8M | $1.7M | $2.4M | $1.6M | $1.2M | $758.1K | $0.00 | $156.8K | $147.2K | $741.7K | $420.4K | $143.7K | $138.6K | $105.1K | $198.0K |
| Operating Cash Flow * | $12.0M | $12.0M | $10.6M | $16.9M | $17.4M | $10.9M | $5.0M | $5.1M | $4.7M | -$464.2K | $3.3M | $7.8M | $5.2M | -$1.8M | -$1.0M | $2.6M |
| Payments Of Dividends | $844.0K | $842.0K | $836.0K | $3.3M | $3.1M | $1.4M | $0.00 | |||||||||
| Payments To Acquire Other Property Plant And Equipment | $56.0K | $68.0K | $98.0K | $100.0K | $1.4M | $1.4M | $507.6K | $411.3K | $103.7K | $100.6K | $124.6K | $245.7K | $58.9K | $293.3K | $278.7K | $81.9K |
| Net Cash Provided By Used In Investing Activities | $296.0K | $44.0K | -$7.1M | -$23.6M | -$29.4M | $36.4K | $9.8M | $153.8K | -$103.7K | -$2.1M | -$297.1K | -$245.7K | -$18.6K | -$443.3K | -$128.7K | -$75.2K |
| Net Cash Provided By Used In Financing Activities | -$10.7M | -$11.2M | -$5.2M | $8.5M | -$347.0K | -$1.4M | -$11.9M | -$4.2M | $90.1K | -$2.0M | -$4.0M | -$4.7M | -$1.0M | $2.8M | $593.9K | -$967.8K |
| Increase Decrease In Accounts Receivable | -$3.1M | -$2.3M | -$1.3M | $974.0K | $3.1M | -$6.9M | $7.5M | $730.9K | -$683.3K | $1.6M | -$28.9K | -$1.6M | -$3.0M | -$5.8M | -$640.5K | -$2.5M |
| Increase Decrease In Workers Compensation Liabilities | -$1.1M | -$331.0K | $712.0K | -$2.3M | -$1.2M | $739.6K | $2.0M | $0.00 | -$757.7K | -$726.7K | -$386.1K | -$442.4K | -$254.3K | $1.2M | -$1.2M | -$50.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $833.0K | -$897.0K | $1.5M | $9.0K | $119.0K | $155.5K | -$1.6M | -$1.4K | $106.7K | $337.8K | $32.1K | -$68.7K | -$80.6K | -$12.6K | -$37.8K | -$107.4K |
| Increase Decrease In Other Current Liabilities | $168.0K | -$331.0K | -$1.2M | $230.0K | -$206.0K | -$571.1K | -$203.2K | $0.00 | $502.9K | -$246.1K | $75.0K | -$76.9K | -$180.8K | -$51.7K | -$1.6K | -$181.5K |
| Increase Decrease In Accounts Payable Trade | $18.0K | $28.0K | -$311.0K | -$2.2M | $349.0K | $203.6K | $200.4K | $9.0K | -$198.9K | $201.3K | $14.7K | $143.6K | -$319.5K | -$178.0K | -$646.8K | -$99.2K |
| Increase Decrease In Employee Related Liabilities | -$525.7K | -$63.9K | $115.0K | -$213.1K | -$51.5K | $3.8K | $927.8K | -$96.0K | $176.7K | |||||||
| Payments To Acquire Notes Receivable | $537.0K | $13.0K | $198.0K | $125.0K | $855.0K | $330.1K | $0.00 | $85.5K | $0.00 | $175.0K | $0.00 | |||||
| Increase Decrease In Other Receivables | $1.7K | -$7.9K | -$20.0K | $10.3K | -$6.6K | -$4.4K | $30.4K | |||||||||
| Increase Decrease In Income Taxes | -$1.8M | -$1.2M | $0.00 | $1.7M | $447.2K | $822.7K | -$3.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $239.0K | $362.0K | $362.0K | $246.0K | $268.0K | $322.8K | $0.00 | $26.6K | $9.9K | $131.9K | $163.1K | $16.8K | $49.1K | $18.3K | $50.2K | ||
| Operating Cash Flow * | $1.9M | -$967.0K | $390.0K | $5.4M | $11.9M | $5.5M | $1.6M | -$168.1K | $1.4M | -$1.8M | $546.0K | $2.1M | $1.6M | $190.9K | -$952.8K | ||
| Payments Of Dividends | $833.0K | $822.0K | $680.0K | $680.0K | $678.0K | $0.00 | |||||||||||
| Payments To Acquire Other Property Plant And Equipment | $22.0K | $0.00 | $77.0K | $81.0K | $271.0K | $676.7K | $158.0K | $67.2K | $92.5K | $3.7K | $38.3K | $30.1K | $7.9K | $70.4K | $36.0K | ||
| Net Cash Provided By Used In Investing Activities | $316.0K | $213.0K | $37.0K | -$9.3M | -$22.9M | $323.2K | $875.3K | -$67.2K | -$92.5K | -$3.7K | -$38.3K | -$30.1K | -$7.9K | -$220.4K | -$36.0K | ||
| Net Cash Provided By Used In Financing Activities | -$2.3M | $981.0K | $4.7M | $4.4M | -$668.0K | $27.8K | -$3.4M | -$800.6K | -$589.5K | -$700.1K | -$1.2M | -$2.1M | -$2.4M | -$194.8K | $195.0K | ||
| Increase Decrease In Accounts Receivable | -$127.0K | $3.4M | $2.4M | -$2.6M | -$4.0M | -$3.8M | $1.1M | -$150.0K | -$800.8K | $392.5K | -$547.9K | -$1.9M | $2.7M | -$862.8K | $185.6K | ||
| Increase Decrease In Workers Compensation Liabilities | -$436.0K | -$292.0K | -$711.0K | -$98.0K | $142.0K | $319.2K | $0.00 | $0.00 | -$130.1K | -$667.2K | -$85.1K | $102.6K | -$808.9K | $217.2K | $292.4K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$603.0K | -$372.0K | $359.0K | $575.0K | $954.1K | $208.9K | -$90.4K | -$146.1K | $40.5K | -$85.6K | -$162.7K | $83.7K | $52.9K | -$16.9K | ||
| Increase Decrease In Other Current Liabilities | -$229.0K | -$1.1M | $760.0K | $684.0K | -$813.0K | $354.8K | $0.00 | -$283.3K | $185.3K | -$99.0K | $257.7K | -$150.4K | -$215.7K | -$99.2K | $0.00 | ||
| Increase Decrease In Accounts Payable Trade | $154.0K | -$47.0K | -$241.0K | -$1.6M | $259.0K | -$10.9K | -$12.4K | -$324.8K | -$363.3K | -$55.6K | -$132.2K | -$179.9K | -$215.8K | -$530.7K | -$876.9K | ||
| Increase Decrease In Employee Related Liabilities | $388.5K | -$139.2K | -$449.0K | -$501.3K | -$476.9K | -$54.4K | $832.9K | $311.9K | |||||||||
| Payments To Acquire Notes Receivable | $20.0K | $13.0K | $25.0K | $40.0K | $19.0K | $81.2K | $11.0K | ||||||||||
| Increase Decrease In Other Receivables | $0.00 | $60.0K | -$5.8K | $15.9K | -$181.00 | -$568.00 | $6.4K | ||||||||||
| Increase Decrease In Income Taxes | -$570.0K | -$681.5K | $0.00 | -$496.6K | $116.6K | $0.00 | -$12.0K | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.45 | $0.26 | $0.45 | $0.91 | $0.87 | $0.39 | -$0.03 | $0.72 | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.02 | $0.01 | -$0.03 |
| Earnings Per Share Basic | $0.45 | $0.27 | $0.45 | $0.91 | $0.88 | $0.40 | $-0.03 | $0.72 | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.03 | $0.02 | $-0.03 |
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.7M | 11.6M | 9.9M | 5.1M | 5.3M | 66.1M | 65.6M | 61.3M | 63.1M | 61.4M | 45.5M |
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 13.8M | 13.7M | 13.7M | 13.5M | 13.5M | 11.6M | 9.9M | 5.0M | 5.2M | 65.1M | 63.9M | 59.6M | 59.2M | 56.9M | 45.5M |
| 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 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 416.7K | 416.7K | 416.7K | 5.0M | 5.0M | 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 | $0.01 | $0.00 |
| Common Stock Shares Issued | 14.1M | 14.1M | 14.0M | 13.9M | 13.7M | 13.6M | 13.5M | 9.9M | 5.0M | 5.1M | 64.3M | 65.6M | 59.7M | 59.6M | 57.6M | 54.6M |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 8.3M | 8.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| 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 |
| Common Stock Shares Outstanding | 13.5M | 9.9M | 5.0M | 5.1M | 64.3M | 65.6M | 59.7M | 59.6M | 57.6M | 54.6M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.08 | $0.10 | -$0.16 | $0.15 | $0.12 | $0.11 | $0.15 | $0.19 | $0.20 | $0.31 | $0.36 | $0.04 | $0.16 | $0.23 | $0.20 | $0.27 | $0.10 | $0.15 | $0.09 | $0.06 | $0.26 | -$0.60 | $0.23 | $0.17 | $0.22 | $0.11 | $0.11 | -$0.24 | $0.17 | $0.14 | $0.04 | $0.01 | $0.00 | -$0.01 | $0.01 | $0.01 | $0.00 | $0.09 | $0.02 | $0.01 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.02 | $0.01 | -$0.04 | $0.01 |
| Earnings Per Share Basic | $0.17 | $0.08 | $0.10 | $-0.16 | $0.15 | $0.12 | $0.11 | $0.15 | $0.19 | $0.20 | $0.31 | $0.36 | $0.04 | $0.16 | $0.24 | $0.20 | $0.28 | $0.10 | $0.15 | $0.09 | $0.06 | $0.26 | $-0.60 | $0.23 | $0.17 | $0.22 | $0.11 | $0.11 | $-0.24 | $0.17 | $0.15 | $0.04 | $0.01 | $0.00 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.09 | $0.02 | $0.01 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 14.0M | 14.0M | 13.8M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M | 13.5M | 13.5M | 12.9M | 9.9M | 9.9M | 4.8M | 4.9M | 5.0M | 5.1M | 5.1M | 5.1M | 62.8M | 64.3M | 64.2M | 66.3M | 67.3M | 67.0M | 67.1M | 66.2M | 61.6M | 61.5M | 62.5M | 62.6M | 62.8M | 64.0M | 59.0M | 61.2M | 61.8M | 47.4M | ||
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 12.9M | 9.9M | 9.9M | 4.8M | 4.9M | 5.0M | 5.1M | 5.0M | 5.1M | 62.0M | 63.6M | 64.2M | 65.0M | 65.9M | 65.7M | 65.4M | 64.8M | 59.7M | 59.6M | 59.6M | 59.6M | 59.3M | 59.1M | 59.0M | 57.5M | 57.3M | 47.4M | ||
| 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 | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 416.7K | 1.0M | 416.7K | 416.7K | 416.7K | 416.7K | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 4.6M | 4.7M | 4.9M | 5.0M | 60.6M | 60.6M | 60.6M | 61.1M | 62.3M | 63.8M | 64.1M | 65.6M | 65.9M | 65.5M | 65.3M | 59.7M | 59.6M | 59.6M | 59.6M | 59.4M | 59.1M | 59.1M | 57.5M | |||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 8.3M | 8.3M | 8.3M | 8.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 99.5M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 4.6M | 4.7M | 4.9M | 5.0M | 60.6M | 60.6M | 60.6M | 61.1M | 62.3M | 63.8M | 64.1M | 65.6M | 65.9M | 65.5M | 65.3M | 59.7M | 59.6M | 59.6M | 59.6M | 59.4M | 59.1M | 59.1M | 57.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.0M | $2.8M | $2.8M | $2.0M | $1.6M | $129.2K | $400.1K | $92.6K | $386.4K | $298.3K | $171.5K | $540.7K | $351.2K | $370.8K | $441.1K | $569.9K |
| Provision For Doubtful Accounts | $350.0K | $307.0K | $1.6M | $0.00 | $71.3K | $209.8K | $768.5K | $82.5K | -$86.1K | $117.5K | $287.1K | -$7.0K | -$61.1K | |||
| Other Prepaid Expense Current | $822.9K | $0.00 | $167.6K | $745.7K | $756.0K | $581.4K | $28.0K | $22.9K | $27.6K | $231.8K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $936.0K | $1.8M | $1.7M | $2.4M | $1.6M | $1.2M | $683.6K | $352.3K | $420.4K | $104.7K | ||||||
| Workers Compensation Risk Pool Deposits | $107.2K | $12.2K | $244.0K | $249.5K | -$8.5K | -$1.2M | -$777.4K | $986.1K | $988.0K | |||||||
| Prepaidworkerscompensation | -$44.6K | $578.1K | $10.3K | -$174.7K | -$553.3K | -$5.2K | $4.8K | $204.2K | $0.00 | |||||||
| Interest Paid Net | $281.0K | $957.0K | $1.3M | $273.0K | $110.0K | $49.7K | $559.6K | $0.00 | $11.6K | $25.0K | ||||||
| Current Portion Of Workers Compensation Risk Pool Deposits | $0.00 | $99.6K | $106.5K | $398.3K | $1.1M | $1.1M | $1.2M | $798.0K | $1.2M | |||||||
| Prepaid Expenses And Deposits | $260.2K | $328.9K | $409.5K | $396.9K | $351.7K | |||||||||||
| Interest Paid | $25.0K | $82.2K | $113.8K | $306.3K | $571.1K | $532.9K | $432.1K | |||||||||
| Investment Income Interest | $511.0K | $556.0K | $263.0K | $247.0K | $413.0K | $711.6K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $752.0K | $734.0K | $734.0K | $697.0K | $697.0K | $698.0K | $699.0K | $700.0K | $697.0K | $544.0K | $497.0K | $521.0K | $499.0K | $486.0K | $366.0K | $366.0K | $333.0K | $32.5K | $32.4K | $32.4K | $31.8K | $324.5K | $40.2K | $21.4K | $14.0K | $66.3K | $8.4K | $87.9K | $92.6K | $96.4K | $96.3K | $95.6K | $110.2K | $61.7K | $39.3K | $42.6K | $43.2K | $43.0K | $364.8K | $69.0K | $64.8K | $66.8K | $128.0K | $89.0K | $81.9K | $82.9K | $120.5K | $95.3K | $127.0K | $131.3K | $143.7K | |||
| Provision For Doubtful Accounts | $0.00 | $1.4M | $0.00 | -$11.0K | $18.9K | $29.3K | $9.3K | -$8.6K | $39.2K | -$28.7K | -$32.1K | |||||||||||||||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $1.2M | $1.4M | $1.0M | $1.4M | $2.0M | $1.9M | $1.4M | $1.3M | $538.1K | $299.7K | $481.5K | $287.0K | $302.7K | $724.2K | $280.8K | $481.9K | $527.6K | $418.0K | $1.1M | $1.1M | $680.5K | $813.1K | $816.1K | $153.5K | $105.8K | $123.2K | $0.00 | $35.6K | $78.4K | $15.8K | $210.1K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $345.0K | $240.0K | $239.0K | $549.0K | $338.0K | $362.0K | $306.0K | $460.0K | $362.0K | $584.0K | $830.0K | $479.0K | $851.0K | $301.0K | $268.0K | $391.4K | $242.3K | $322.7K | $352.9K | $9.6K | ||||||||||||||||||||||||||||||||||
| Workers Compensation Risk Pool Deposits | $0.00 | $15.00 | $240.9K | -$1.4K | $103.0K | -$155.6K | $116.4K | $516.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaidworkerscompensation | -$119.4K | $464.9K | $338.0K | -$99.1K | -$125.4K | $22.9K | $11.9K | -$167.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $137.0K | $236.0K | $204.0K | $24.0K | $5.0K | $11.3K | $30.3K | $2.2K | $4.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Current Portion Of Workers Compensation Risk Pool Deposits | $0.00 | $0.00 | $99.6K | $397.4K | $402.6K | $404.3K | $406.2K | $406.2K | $407.4K | $980.0K | $980.0K | $980.0K | $1.1M | $1.1M | $1.1M | $1.2M | $995.7K | $1.0M | $1.0M | $788.0K | $601.0K | $1.1M | ||||||||||||||||||||||||||||||||
| Prepaid Expenses And Deposits | $175.4K | $380.9K | $415.5K | $739.7K | $649.9K | $740.3K | $479.6K | $730.3K | $571.6K | $631.9K | $364.5K | $312.9K | $332.8K | $292.4K | $532.1K | $526.6K | $174.6K | $348.2K | $425.8K | $166.2K | $425.8K | $388.0K | $325.9K | $544.7K | $552.6K | $344.0K | $448.5K | |||||||||||||||||||||||||||
| Interest Paid | $4.00 | $40.4K | $7.6K | $22.2K | $141.2K | $101.1K | $92.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $131.0K | $129.0K | $134.0K | $138.0K | $151.0K | $136.0K | $83.0K | $68.0K | $46.0K | $49.0K | $51.0K | $54.0K | $94.0K | $127.0K | $54.0K | $96.0K | $136.0K | $161.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.