Complete Filing Data
HEALTHSTREAM INC reported Net Income Loss of $18.34 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 HEALTHSTREAM 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 * | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M | $14.1M | $15.8M | $32.2M | $10.0M | $3.8M | $8.6M | $10.4M | $8.4M | $7.6M | $6.9M | $4.2M | $14.0M |
| Revenue * | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M | $231.6M | $214.9M | $192.1M | $209.0M | $170.7M | $132.3M | $103.7M | $82.1M | $65.8M | $57.4M |
| Selling And Marketing Expense | $49.4M | $47.2M | $45.7M | $44.1M | $39.5M | $35.3M | $37.9M | $35.7M | $38.6M | $34.9M | $35.6M | $29.9M | $24.1M | $19.9M | $16.0M | $13.1M | $10.9M |
| Research And Development Expense | $51.0M | $48.9M | $45.5M | $44.3M | $41.7M | $32.3M | $29.1M | $25.7M | $24.1M | $24.2M | $24.2M | $16.5M | $11.8M | $8.6M | $7.5M | $7.0M | $6.3M |
| Operating Income Loss | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M | $15.8M | $14.7M | $15.5M | $9.4M | $7.2M | $13.6M | $16.4M | $14.7M | $13.5M | $11.3M | $7.1M | $5.1M |
| Income Tax Expense Benefit | $4.9M | $4.8M | $3.3M | $3.5M | $1.9M | $3.7M | $3.7M | $3.3M | $1.3M | $3.0M | $5.1M | $6.1M | $6.4M | $5.9M | $4.4M | $2.9M | -$8.9M |
| Comprehensive Income Net Of Tax | $19.0M | $18.6M | $15.5M | $11.0M | $6.0M | $14.1M | $15.8M | $32.2M | $10.0M | $3.8M | $8.6M | $10.4M | $8.4M | $7.7M | $6.9M | $4.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $688.0K | -$1.4M | $290.0K | -$1.1M | $105.0K | -$3.0K | $27.0K | $15.0K | $13.0K | $19.0K | -$33.0K | -$6.0K | -$49.0K | ||||
| Other Nonoperating Income Expense | -$358.0K | -$318.0K | $136.0K | $2.7M | $2.0M | $3.2M | $1.1M | $733.0K | $581.0K | $162.0K | $146.0K | $176.0K | $118.0K | $10.0K | -$21.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.2M | $24.8M | $18.5M | $15.6M | $7.8M | $17.8M | $17.9M | $16.6M | $10.1M | $7.8M | $13.7M | $16.5M | $14.8M | ||||
| Other General And Administrative Expense | $32.8M | $35.1M | $35.7M | $36.9M | $39.7M | $41.9M | $40.6M | $34.4M | $31.5M | $30.5M | $29.3M | $22.9M | $18.3M | ||||
| Deferred Income Tax Expense Benefit | $5.1M | -$1.1M | -$1.7M | $710.0K | $1.5M | $4.3M | $2.2M | $3.0M | -$2.1M | $1.4M | $392.0K | $1.3M | $2.5M | $5.6M | $4.0M | $2.7M | -$9.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $13.0K | $7.0K | $4.0K | $6.0K | -$9.0K | $25.0K | -$6.0K | -$49.0K | $25.0K | -$2.0K | -$5.0K | |||||
| Income Loss From Equity Method Investments | -$190.0K | -$230.0K | -$384.0K | -$747.0K | -$462.0K | -$51.0K | $64.0K | $42.0K | -$5.0K | $120.0K | -$117.0K | -$65.0K | -$37.0K | -$16.0K | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$9.0K | $25.0K | $15.0K | $13.0K | $19.0K | -$33.0K | -$6.0K | -$49.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $684.0K | -$1.4M | $283.0K | -$1.1M | $99.0K | $6.0K | $2.0K | ||||||||||
| Deferred Revenue Current | $64.9M | $68.5M | $65.1M | $53.7M | $38.2M | $23.1M | $22.8M | $16.7M | |||||||||
| Cost Of Goods And Services Sold | $41.7M | $31.1M | $24.2M | $21.3M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | $0.44 | $0.44 | $0.41 | $0.27 | $0.15 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | $0.44 | $0.44 | $0.41 | $0.27 | $0.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.1M | $5.4M | $4.3M | $5.7M | $4.2M | $5.2M | $3.9M | $4.1M | $2.6M | $3.7M | $3.1M | $2.9M | $1.5M | $2.4M | $2.3M | $2.6M | $3.4M | $7.1M | $3.7M | $2.4M | $6.0M | $3.0M | $2.5M | $23.8M | $2.5M | $2.3M | $1.3M | $1.2M | $1.4M | $1.5M | $2.6M | $1.5M | $2.7M | $3.4M | $2.4M | $1.9M | $2.3M | $2.4M | $1.9M | $2.0M | $2.4M | $1.4M | $1.8M | $1.8M | $1.5M | $796.0K | $1.3M | |
| Revenue * | $76.5M | $74.4M | $73.5M | $73.1M | $71.6M | $72.8M | $70.3M | $69.2M | $68.9M | $67.3M | $65.6M | $65.4M | $64.1M | $64.8M | $63.5M | $60.9M | $60.6M | $61.6M | $62.5M | $63.8M | $65.2M | $59.9M | $57.0M | $54.9M | $54.7M | $52.9M | $52.0M | $58.4M | $54.8M | $54.1M | $53.8M | $52.1M | $47.2M | $44.5M | $42.5M | $38.4M | $33.7M | $31.9M | $29.6M | $26.4M | $25.8M | $23.7M | $20.6M | $21.1M | $18.5M | $16.6M | $16.7M | |
| Selling And Marketing Expense | $12.1M | $11.8M | $12.1M | $11.5M | $11.4M | $11.8M | $11.3M | $11.3M | $11.7M | $11.4M | $10.9M | $10.4M | $10.2M | $9.5M | $9.0M | $8.9M | $8.2M | $9.2M | $9.0M | $9.8M | $9.5M | $8.6M | $8.9M | $9.1M | $9.1M | $9.1M | $9.6M | $10.3M | $9.0M | $8.6M | $8.4M | $10.3M | $7.3M | $7.6M | $7.3M | $6.9M | $5.9M | $5.5M | $5.2M | $4.4M | $4.7M | $5.5M | $3.8M | $4.4M | $3.5M | $3.4M | $3.0M | |
| Research And Development Expense | $12.1M | $12.1M | $12.0M | $12.1M | $12.1M | $12.0M | $10.9M | $11.0M | $11.7M | $11.5M | $10.6M | $10.4M | $10.3M | $10.3M | $9.5M | $8.2M | $7.8M | $7.5M | $7.2M | $7.6M | $6.9M | $6.6M | $6.5M | $6.0M | $6.0M | $6.2M | $5.8M | $7.3M | $7.2M | $7.0M | $6.2M | $5.8M | $4.6M | $4.2M | $4.3M | $3.5M | $3.2M | $2.8M | $2.6M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | |
| Operating Income Loss | $7.6M | $5.9M | $4.4M | $6.5M | $4.4M | $5.7M | $4.9M | $4.0M | $2.9M | $2.4M | $3.0M | $4.0M | $1.8M | $3.4M | $3.3M | $3.1M | $4.3M | $7.2M | $3.7M | $2.3M | $5.4M | $4.7M | $4.3M | $3.7M | $2.7M | $2.8M | $2.4M | $1.3M | $2.3M | $2.5M | $4.3M | $2.6M | $4.8M | $4.7M | $4.1M | $3.3M | $3.9M | $4.1M | $3.2M | $3.7M | $4.0M | $2.3M | $2.7M | $3.1M | $2.6M | $1.7M | $2.3M | |
| Income Tax Expense Benefit | $2.2M | $1.5M | $916.0K | $1.8M | $1.1M | $1.3M | $1.6M | $367.0K | $518.0K | $1.3M | $549.0K | $866.0K | $186.0K | $925.0K | $922.0K | $600.0K | $1.1M | $1.9M | $1.1M | $719.0K | $1.4M | $1.1M | $1.1M | $414.0K | $1.2M | $741.0K | $786.0K | $461.0K | $1.0M | $1.0M | $1.7M | $1.0M | $2.1M | $1.4M | $1.8M | $1.4M | $1.6M | $1.7M | $1.3M | $1.8M | $1.6M | $940.0K | $890.0K | $1.3M | $1.1M | $889.0K | $995.3K | |
| Comprehensive Income Net Of Tax | $5.8M | $6.1M | $4.4M | $6.1M | $4.1M | $4.7M | $3.5M | $4.3M | $2.6M | $2.7M | $2.3M | $3.2M | $1.0M | $2.8M | $2.5M | $2.6M | $3.6M | $6.9M | $3.7M | $2.4M | $6.0M | $3.1M | $2.5M | $23.9M | $2.5M | $2.3M | $1.3M | $1.1M | $1.4M | $1.6M | $2.6M | $1.4M | $2.7M | $3.4M | $2.4M | $2.0M | $2.3M | $2.4M | $1.9M | $2.0M | $2.4M | $1.4M | $1.8M | $1.8M | $1.5M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$254.0K | $741.0K | $30.0K | $333.0K | -$45.0K | -$481.0K | -$350.0K | $127.0K | -$35.0K | -$1.0M | -$780.0K | $272.0K | -$471.0K | $351.0K | $234.0K | $5.0K | $142.0K | -$145.0K | -$14.0K | $14.0K | $32.0K | $16.0K | -$10.0K | $15.0K | $16.0K | $13.0K | $2.0K | -$13.0K | $56.0K | $31.0K | -$62.0K | $21.0K | -$13.0K | $14.0K | ||||||||||||||
| Other Nonoperating Income Expense | -$103.0K | $23.0K | -$61.0K | -$26.0K | -$55.0K | -$51.0K | -$99.0K | -$65.0K | -$87.0K | $100.0K | $199.0K | $1.7M | $853.0K | $852.0K | $822.0K | -$548.0K | $476.0K | $313.0K | $186.0K | $165.0K | $130.0K | $337.0K | $109.0K | $18.0K | $28.0K | -$44.0K | $9.0K | $49.0K | $23.0K | $45.0K | $46.0K | $28.0K | $47.0K | $42.0K | $26.0K | $19.0K | -$8.0K | -$4.0K | $20.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.3M | $6.9M | $5.2M | $7.5M | $5.3M | $6.5M | $5.5M | $4.5M | $3.1M | $4.9M | $3.6M | $3.8M | $1.7M | $3.4M | $3.2M | $3.2M | $4.5M | $9.0M | $4.6M | $3.1M | $6.2M | $4.1M | $4.7M | $4.0M | $2.9M | $3.0M | $2.5M | $1.6M | $2.4M | $2.5M | $4.4M | $2.5M | $4.8M | $4.8M | $4.1M | |||||||||||||
| Other General And Administrative Expense | $7.3M | $7.4M | $8.7M | $8.5M | $9.6M | $8.3M | $9.3M | $9.1M | $8.9M | $9.1M | $9.6M | $9.2M | $10.0M | $9.8M | $9.7M | $10.0M | $10.1M | $9.9M | $10.0M | $10.3M | $10.0M | $9.0M | $8.0M | $7.7M | $8.4M | $7.7M | $7.2M | $8.9M | $8.5M | $8.0M | $7.2M | $6.8M | $6.9M | $6.1M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $751.0K | $771.0K | $800.0K | $684.0K | $486.0K | $500.0K | $433.0K | $608.0K | $526.0K | $1.4M | $1.3M | $940.0K | $1.1M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $39.0K | -$13.0K | -$19.0K | $43.0K | -$1.0K | -$5.0K | $21.0K | -$50.0K | -$2.0K | $3.0K | $2.0K | -$6.0K | -$1.0K | $4.0K | $4.0K | -$62.0K | $21.0K | -$13.0K | $14.0K | $8.0K | $6.0K | -$43.0K | -$10.0K | $25.0K | $10.0K | $1.0K | $4.0K | |||||||||||||||||||||
| Income Loss From Equity Method Investments | -$72.0K | -$31.0K | -$127.0K | $54.0K | $7.0K | -$5.0K | -$43.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$1.0K | $4.0K | $4.0K | -$18.0K | $125.0K | -$101.0K | -$11.0K | $10.0K | $33.0K | $16.0K | -$10.0K | $15.0K | $16.0K | $13.0K | $2.0K | -$13.0K | $56.0K | $31.0K | -$62.0K | $21.0K | -$13.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$293.0K | $754.0K | $49.0K | $290.0K | -$44.0K | -$476.0K | -$371.0K | $177.0K | -$33.0K | -$1.0M | -$782.0K | $278.0K | -$470.0K | $347.0K | $230.0K | $23.0K | $17.0K | -$44.0K | -$3.0K | $4.0K | -$1.0K | |||||||||||||||||||||||||||
| Deferred Revenue Current | $66.7M | $72.6M | $66.1M | $62.2M | $64.1M | $69.2M | $66.5M | $67.1M | $72.3M | $65.0M | $59.0M | $62.0M | $64.9M | $64.9M | $66.5M | $53.3M | $51.6M | $47.5M | $35.3M | $28.5M | $28.4M | $23.9M | $25.7M | $24.2M | $20.5M | $19.9M | ||||||||||||||||||||||
| Cost Of Goods And Services Sold | $12.9M | $12.5M | $10.8M | $10.2M | $9.6M | $7.9M | $7.6M | $7.1M | $6.3M | $5.9M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | $0.11 | $0.22 | $0.11 | $0.07 | $0.15 | $0.09 | $0.11 | $0.11 | $0.06 | $0.07 | $0.05 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.11 | $0.22 | $0.11 | $0.07 | $0.15 | $0.09 | $0.11 | $0.11 | $0.06 | $0.07 | $0.05 |
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 | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M | $334.1M | $338.2M | $318.9M | $300.2M | $286.1M | $280.3M | $167.9M | $149.4M | $132.2M | $120.9M | $56.8M | $51.8M | $36.8M |
| Cash And Cash Equivalents At Carrying Value | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M | $131.5M | $134.3M | $84.8M | $82.0M | $82.0M | $59.5M | $41.4M | $76.9M | $17.9M | $12.3M | $4.1M | |
| Goodwill | $217.5M | $191.2M | $191.4M | $192.4M | $182.5M | $178.4M | $102.2M | $86.1M | $86.1M | $85.6M | $83.1M | $41.9M | $35.7M | $29.3M | $21.1M | $21.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $544.0K | $853.0K | $549.0K | $843.0K | $1.2M | $2.0M | $839.0K | $292.0K | $331.0K | $211.0K | $142.0K | $149.0K | $157.0K | |||||
| Assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M | $489.5M | $441.9M | $411.1M | $396.0M | $379.6M | $257.3M | $212.6M | $174.5M | $154.2M | $82.0M | ||
| Retained Earnings Accumulated Deficit | $123.6M | $109.0M | $92.4M | $80.2M | $68.1M | $62.3M | $48.1M | $32.4M | $17.5M | $5.3M | $1.6M | -$7.0M | -$17.4M | -$25.8M | -$33.5M | -$40.4M | ||
| Property Plant And Equipment Net | $10.7M | $10.7M | $13.0M | $15.5M | $18.0M | $22.2M | $26.1M | $15.9M | $8.1M | $10.2M | $12.5M | $9.4M | $9.0M | $7.8M | $6.1M | $3.8M | ||
| Other Liabilities Noncurrent | $7.9M | $2.1M | $2.3M | $2.2M | $1.5M | $2.2M | $357.0K | $2.2M | $1.0M | $1.1M | $1.1M | $2.6M | $776.0K | $826.0K | $551.0K | $474.0K | ||
| Liabilities Current | $124.1M | $115.7M | $118.4M | $117.2M | $100.4M | $119.4M | $105.2M | $106.9M | $101.1M | $95.0M | $89.1M | $77.3M | $56.2M | $35.0M | $32.4M | $24.7M | ||
| Liabilities And Stockholders Equity | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M | $489.5M | $441.9M | $411.1M | $396.0M | $379.6M | $257.3M | $212.6M | $174.5M | $154.2M | $82.0M | ||
| Assets Current | $119.7M | $153.1M | $130.2M | $114.4M | $106.8M | $114.7M | $224.6M | $241.4M | $199.7M | $177.4M | $209.5M | $174.6M | $147.1M | $118.3M | $111.1M | $44.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.0M | -$691.0K | -$981.0K | $106.0K | $1.0K | $4.0K | -$23.0K | -$38.0K | -$51.0K | -$70.0K | -$37.0K | -$31.0K | $18.0K | -$7.0K | -$5.0K | ||
| Accounts Receivable Net Current | $32.2M | $30.2M | $34.3M | $36.7M | $30.3M | $40.7M | $27.7M | $38.1M | $36.7M | $44.8M | $36.3M | $33.2M | $25.3M | $15.3M | $16.0M | $11.1M | ||
| Other Assets Noncurrent | $46.8M | $39.3M | $1.2M | $1.0M | $1.8M | $874.0K | $783.0K | $754.0K | $603.0K | $927.0K | $2.0M | $242.0K | $581.0K | $31.0K | $244.0K | |||
| Common Stocks Including Additional Paid In Capital | $231.8M | $252.4M | $249.1M | $254.8M | $270.8M | $271.8M | $290.0M | $286.6M | $282.7M | $280.8M | $278.8M | $174.9M | $166.9M | $158.0M | ||||
| Accrued Royalties Current | $5.6M | $5.2M | $4.6M | $5.4M | $5.0M | $8.8M | $16.7M | $15.8M | $12.8M | $13.2M | $9.1M | $9.3M | $8.4M | $5.0M | ||||
| Other Assets Current | $6.7M | $2.5M | $3.0M | $2.7M | $10.8M | $12.6M | $9.4M | $18.0M | $8.3M | $8.7M | $8.2M | $5.8M | $3.4M | $2.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M | $131.5M | $134.3M | $84.8M | |||||||||
| Amortization Of Deferred Sales Commissions | $12.6M | $12.5M | $11.5M | $10.6M | $9.2M | $8.8M | $8.3M | $7.7M | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.5M | $7.0M | $6.8M | $6.8M | $3.4M | $3.8M | $3.3M | $3.6M | $1.8M | $497.0K | ||||||||
| Accrued Liabilities Current | $11.2M | $10.1M | $13.2M | $25.0M | $16.4M | $20.1M | $18.1M | $16.5M | $9.6M | $8.1M | $7.0M | $7.2M | $5.7M | $4.7M | $5.5M | $4.1M | ||
| Accounts Payable Current | $7.8M | $6.6M | $7.5M | $7.3M | $5.1M | $9.3M | $4.8M | $8.5M | $4.2M | $3.1M | $4.6M | $4.8M | $2.3M | $1.1M | $2.6M | $2.4M | ||
| Available For Sale Securities Debt Securities Current | $20.8M | $37.7M | $30.8M | $7.9M | $5.0M | $9.9M | $41.3M | $34.5M | $46.4M | $6.6M | $5.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $49.6M | $35.1M | -$32.4M | $15.0K | $22.5M | $18.2M | -$35.5M | $59.0M | $5.6M | $8.2M | ||||||||
| Unbilled Receivables Current | $6.8M | $5.1M | $4.1M | $6.0M | $4.6M | $5.4M | $2.7M | $2.9M | $1.3M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $349.2M | $350.6M | $362.8M | $355.5M | $349.2M | $344.9M | $342.2M | $340.6M | $336.0M | $330.3M | $326.7M | $322.6M | $342.2M | $340.4M | $336.8M | $336.3M | $339.4M | $335.4M | $333.9M | $329.7M | $325.1M | $315.7M | $312.2M | $309.0M | $295.7M | $292.6M | $289.8M | $286.4M | $284.1M | $282.1M | $278.8M | $271.9M | $171.0M | $161.2M | $157.2M | $154.3M | $143.3M | $138.7M | $135.2M | $129.0M | $126.6M | $123.2M | $63.6M | $61.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $53.5M | $52.1M | $77.3M | $57.5M | $46.1M | $52.4M | $44.1M | $25.8M | $48.8M | $48.3M | $37.2M | $43.4M | $55.5M | $49.8M | $45.3M | $107.0M | $112.5M | $107.4M | $133.9M | $120.8M | $110.6M | $130.3M | $122.6M | $156.0M | $60.5M | $54.6M | $53.0M | $49.6M | $39.8M | $66.8M | $82.8M | $67.4M | $54.5M | $34.8M | $64.9M | $60.9M | $59.0M | $55.1M | $54.7M | $43.9M | $23.7M | $27.3M | $24.3M | $30.2M | $24.4M | $14.2M | $21.4M | $18.8M | ||
| Goodwill | $191.6M | $191.8M | $191.2M | $191.1M | $191.0M | $191.1M | $191.0M | $191.3M | $191.1M | $188.4M | $187.9M | $182.8M | $181.1M | $181.5M | $181.2M | $123.3M | $123.3M | $123.3M | $97.5M | $97.3M | $95.3M | $86.1M | $86.1M | $86.1M | $110.3M | $109.8M | $109.8M | $109.8M | $88.6M | $85.3M | $84.0M | $84.0M | $88.8M | $42.7M | $43.2M | $42.7M | $34.0M | $29.4M | $29.4M | $24.1M | $24.1M | $21.1M | $21.1M | $21.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $949.0K | $978.0K | $901.0K | $781.0K | $710.0K | $625.0K | $616.0K | $661.0K | $699.0K | $541.0K | $408.0K | $383.0K | $519.0K | $648.0K | $855.0K | $1.0M | $824.0K | $843.0K | $936.0K | $1.1M | $1.3M | $2.3M | $1.6M | $1.2M | $956.0K | $603.0K | $510.0K | $367.0K | $330.0K | $301.0K | $320.0K | $269.0K | $262.0K | $276.0K | $210.0K | $234.0K | $174.0K | $124.0K | $125.0K | $149.0K | $152.0K | $146.7K | ||||||||
| Assets | $499.9M | $500.1M | $524.0M | $502.8M | $499.6M | $511.6M | $498.1M | $493.5M | $503.2M | $481.2M | $477.7M | $483.9M | $494.7M | $496.3M | $501.7M | $476.6M | $477.8M | $481.5M | $480.2M | $476.5M | $483.5M | $421.5M | $417.7M | $457.2M | $403.8M | $397.8M | $401.8M | $394.1M | $377.2M | $375.8M | $374.7M | $371.4M | $299.4M | $243.3M | $241.4M | $231.0M | $204.8M | $185.9M | $181.7M | $161.9M | $162.2M | $154.4M | $91.4M | $87.3M | ||||||
| Retained Earnings Accumulated Deficit | $122.0M | $116.8M | $112.4M | $104.9M | $100.1M | $96.7M | $88.5M | $85.4M | $82.1M | $77.8M | $74.1M | $71.0M | $68.5M | $67.0M | $64.6M | $61.4M | $58.7M | $55.2M | $44.5M | $40.7M | $38.3M | $29.6M | $26.5M | $24.0M | $13.6M | $11.1M | $8.8M | $5.7M | $4.5M | $3.1M | -$220.0K | -$2.8M | -$4.3M | -$9.7M | -$13.1M | -$15.5M | -$19.2M | -$21.5M | -$23.9M | -$27.7M | -$29.6M | -$32.1M | -$35.3M | -$37.1M | ||||||
| Property Plant And Equipment Net | $11.1M | $11.9M | $10.7M | $11.1M | $11.9M | $12.5M | $13.5M | $14.5M | $14.7M | $15.7M | $16.5M | $17.1M | $18.3M | $19.5M | $20.7M | $21.8M | $22.9M | $24.4M | $26.9M | $28.5M | $23.7M | $8.7M | $8.8M | $8.3M | $9.9M | $10.3M | $10.5M | $10.4M | $11.1M | $12.2M | $11.8M | $11.3M | $10.8M | $9.0M | $9.5M | $9.2M | $7.9M | $7.5M | $7.8M | $7.4M | $6.9M | $6.2M | $6.1M | $4.9M | ||||||
| Other Liabilities Noncurrent | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $2.3M | $2.1M | $2.2M | $2.2M | $1.5M | $1.5M | $1.5M | $3.6M | $3.6M | $2.2M | $1.5M | $1.5M | $357.0K | $343.0K | $616.0K | $616.0K | $882.0K | $652.0K | $670.0K | $1.5M | $1.3M | $1.6M | $778.0K | $1.1M | $1.1M | $766.0K | $2.6M | $2.7M | $710.0K | $615.0K | $750.0K | $643.0K | $675.0K | $708.0K | $858.0K | $989.0K | $620.0K | $458.0K | $476.8K | ||||||
| Liabilities Current | $112.5M | $115.4M | $125.9M | $110.6M | $111.9M | $126.1M | $114.6M | $109.2M | $121.0M | $105.4M | $104.9M | $114.6M | $102.0M | $105.9M | $116.9M | $95.0M | $92.4M | $102.5M | $99.7M | $98.3M | $111.0M | $97.5M | $96.7M | $139.6M | $94.7M | $92.9M | $98.1M | $95.2M | $81.7M | $83.6M | $85.5M | $87.0M | $88.3M | $74.4M | $75.0M | $69.7M | $54.3M | $40.0M | $39.3M | $31.1M | $33.5M | $30.2M | $27.4M | $25.7M | ||||||
| Liabilities And Stockholders Equity | $499.9M | $500.1M | $524.0M | $502.8M | $499.6M | $511.6M | $498.1M | $493.5M | $503.2M | $481.2M | $477.7M | $483.9M | $494.7M | $496.3M | $501.7M | $476.6M | $477.8M | $481.5M | $480.2M | $476.5M | $483.5M | $421.5M | $417.7M | $457.2M | $403.8M | $397.8M | $401.8M | $394.1M | $377.2M | $375.8M | $374.7M | $371.4M | $299.4M | $243.3M | $241.4M | $231.0M | $204.8M | $185.9M | $181.7M | $161.9M | $162.2M | $154.4M | $91.4M | $87.3M | ||||||
| Assets Current | $147.6M | $144.4M | $169.7M | $145.6M | $139.1M | $147.4M | $126.9M | $118.0M | $125.1M | $104.4M | $95.3M | $107.2M | $112.3M | $110.2M | $115.0M | $199.1M | $198.7M | $200.7M | $223.0M | $214.5M | $223.7M | $230.7M | $225.1M | $258.5M | $189.3M | $181.8M | $184.0M | $173.1M | $204.5M | $205.7M | $201.7M | $198.9M | $124.7M | $162.9M | $160.4M | $150.3M | $140.6M | $129.8M | $125.3M | $117.9M | $118.8M | $110.9M | $51.7M | $47.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.3M | -$2.0M | -$884.0K | -$1.2M | -$1.2M | -$1.2M | -$889.0K | -$1.0M | -$1.4M | -$402.0K | $378.0K | $115.0K | $586.0K | $235.0K | $6.0K | $1.0K | -$141.0K | $9.0K | $23.0K | $9.0K | -$17.0K | -$33.0K | -$23.0K | -$20.0K | -$36.0K | -$49.0K | -$27.0K | -$14.0K | -$14.0K | -$47.0K | -$78.0K | -$16.0K | -$21.0K | -$9.0K | -$23.0K | -$29.0K | -$35.0K | $8.0K | $28.0K | $3.0K | -$7.0K | $0.00 | -$1.4K | ||||||
| Accounts Receivable Net Current | $27.7M | $26.9M | $30.8M | $26.3M | $31.8M | $39.6M | $30.2M | $35.0M | $41.6M | $26.4M | $28.7M | $35.7M | $27.0M | $28.4M | $33.2M | $26.4M | $30.6M | $32.3M | $25.9M | $27.8M | $37.4M | $28.8M | $30.9M | $36.5M | $38.4M | $37.1M | $39.3M | $46.2M | $42.0M | $32.4M | $33.1M | $33.4M | $35.8M | $28.2M | $29.8M | $32.1M | $22.7M | $21.8M | $22.8M | $15.8M | $18.5M | $16.3M | $13.1M | $12.6M | ||||||
| Other Assets Noncurrent | $584.0K | $611.0K | $782.0K | $726.0K | $472.0K | $494.0K | $662.0K | $798.0K | $964.0K | $938.0K | $3.4M | $3.3M | $2.0M | $567.0K | $441.0K | $792.0K | $982.0K | $1.2M | $848.0K | $761.0K | $747.0K | $5.7M | $699.0K | $773.0K | $645.0K | $964.0K | $375.0K | $612.0K | $1.8M | $1.2M | $2.3M | $984.0K | $961.0K | $995.0K | $824.0K | $758.0K | $555.0K | $625.0K | $501.0K | $31.0K | $85.0K | $137.4K | ||||||||
| Common Stocks Including Additional Paid In Capital | $228.8M | $235.0M | $252.5M | $251.4M | $250.4M | $249.3M | $255.0M | $256.1M | $255.0M | $253.9M | $253.0M | $251.2M | $273.6M | $272.8M | $272.0M | $274.9M | $280.7M | $280.3M | $289.4M | $288.9M | $286.8M | $286.1M | $285.7M | $285.1M | $282.1M | $281.6M | $281.0M | $280.8M | $279.6M | $279.1M | $279.0M | $274.8M | $175.4M | $170.9M | $170.3M | $169.8M | $162.5M | $160.3M | ||||||||||||
| Accrued Royalties Current | $5.6M | $4.8M | $5.6M | $5.8M | $4.2M | $5.7M | $6.9M | $5.2M | $6.5M | $5.6M | $4.7M | $6.9M | $5.2M | $6.0M | $8.5M | $10.3M | $8.9M | $13.7M | $15.2M | $13.5M | $19.1M | $15.2M | $10.6M | $13.4M | $13.0M | $11.2M | $12.1M | $13.9M | $8.1M | $9.8M | $8.0M | $7.5M | $8.5M | $6.6M | $11.2M | $10.9M | $8.1M | |||||||||||||
| Other Assets Current | $3.2M | $3.1M | $2.1M | $9.5M | $11.3M | $8.2M | $10.6M | $11.5M | $9.9M | $11.2M | $12.0M | $10.0M | $8.6M | $9.0M | $8.8M | $10.2M | $11.1M | $19.8M | $10.7M | $12.0M | $6.0M | $8.5M | $9.3M | $8.0M | $7.6M | $8.3M | $6.4M | $6.6M | $6.5M | $5.8M | $3.6M | $4.0M | $3.2M | $3.2M | $3.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $53.5M | $52.1M | $77.3M | $57.5M | $46.1M | $52.4M | $44.1M | $25.8M | $48.8M | $48.3M | $37.2M | $43.4M | $55.5M | $49.8M | $45.3M | $107.0M | $112.5M | $107.4M | $133.9M | $120.8M | $110.6M | |||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $2.8M | $2.5M | $2.5M | $2.4M | $2.4M | $2.1M | $2.3M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | ||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.3M | $4.4M | $4.6M | $6.0M | $6.8M | $8.3M | $8.5M | $7.8M | $6.9M | $6.6M | $4.3M | $6.8M | $6.8M | $6.8M | $3.4M | $3.8M | $3.8M | $3.8M | $3.3M | $3.3M | $3.3M | $3.6M | $3.6M | $3.7M | $2.8M | $2.8M | |||||||||||||||||||
| Accrued Liabilities Current | $10.6M | $11.8M | $10.4M | $17.4M | $15.0M | $16.8M | $21.0M | $7.7M | $10.6M | $11.0M | $8.7M | $7.7M | $9.7M | $9.7M | $11.8M | $9.3M | $6.9M | $7.6M | $8.5M | $8.6M | $5.9M | $5.9M | $3.9M | $4.1M | $3.9M | |||||||||||||||||||||||||
| Accounts Payable Current | $3.9M | $4.0M | $3.2M | $4.4M | $5.8M | $5.3M | $3.5M | $3.8M | $3.7M | $1.7M | $1.4M | $2.3M | $3.0M | $1.9M | $799.0K | $1.3M | $2.9M | $1.8M | $1.6M | $1.3M | $555.0K | $1.2M | $1.4M | $1.3M | $727.6K | |||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $39.0M | $38.5M | $36.0M | $37.4M | $36.9M | $31.3M | $27.7M | $30.2M | $9.8M | $3.6M | $2.0M | $2.0M | $5.1M | $5.3M | $10.6M | $42.7M | $32.0M | $34.6M | $38.7M | $40.7M | $36.3M | $46.8M | $51.7M | $52.0M | $72.2M | $64.5M | $61.3M | $0.00 | $2.0M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$23.7M | $71.3M | $3.4M | $783.0K | -$47.2M | -$492.0K | $2.5M | -$52.6M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||
| Unbilled Receivables Current | $6.0M | $4.5M | $5.2M | $5.4M | $4.4M | $4.4M | $4.6M | $5.9M | $5.7M | $6.2M | $6.2M | $5.0M | $3.8M | $4.0M | $4.0M | $3.9M | $3.2M | $2.5M | $2.3M | $2.0M | $3.2M | $2.6M | $2.8M | $3.0M | $1.7M | $2.7M |
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 * | $8.1M | $4.5M | $4.2M | $3.6M | $5.3M | $2.2M | $4.2M | $1.8M | $1.7M | $1.9M | $3.3M | $1.6M | $1.5M | $1.1M | $788.0K | $664.0K | $661.0K |
| Financing Cash Flow * | -$36.3M | -$4.5M | -$13.0M | -$23.7M | -$6.2M | -$20.5M | -$916.0K | -$30.3M | $1.0K | $46.0K | $100.0M | $3.7M | $6.9M | $934.0K | $56.4M | -$159.0K | -$319.0K |
| Investing Cash Flow * | -$50.4M | -$34.0M | -$56.6M | -$28.4M | -$25.7M | -$110.4M | -$67.5M | $36.6M | -$11.6M | -$56.7M | -$134.9M | -$15.5M | -$15.0M | -$59.0M | -$17.1M | -$10.4M | -$3.1M |
| Operating Cash Flow * | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M | $35.9M | $65.7M | $43.2M | $46.7M | $24.2M | $34.9M | $34.3M | $26.3M | $22.5M | $19.8M | $16.1M | $11.6M |
| Depreciation Depletion And Amortization | $43.5M | $41.2M | $41.1M | $37.9M | $36.8M | $30.2M | $27.9M | $24.2M | $24.0M | $20.4M | $17.0M | $10.9M | $7.9M | $6.7M | $5.4M | $4.9M | $5.1M |
| Stock Issued During Period Value Share Based Compensation | $2.5M | $1.1M | $934.0K | $565.0K | -$1.2M | -$435.0K | -$820.0K | $2.2M | $1.0K | -$171.0K | -$429.0K | $933.0K | $3.2M | $823.0K | $1.2M | ||
| Payments To Acquire Property Plant And Equipment | $3.7M | $1.4M | $2.2M | $1.8M | $3.4M | $2.0M | $22.0M | $7.2M | $5.5M | $4.8M | $8.1M | $4.5M | $4.4M | $4.3M | $4.1M | $2.6M | $1.8M |
| Payments For Software | $28.5M | $26.7M | $25.8M | $23.3M | $21.9M | $16.8M | $14.5M | $11.3M | $9.6M | $9.0M | $7.3M | $5.7M | $4.3M | $4.4M | $6.1M | $2.0M | $1.3M |
| Increase Decrease In Receivables | $4.0M | -$537.0K | -$3.2M | $7.8M | -$10.3M | $3.0M | -$11.6M | $4.1M | -$1.1M | $8.0M | $736.0K | $6.7M | $10.1M | -$1.2M | $5.0M | $1.2M | $1.4M |
| Increase Decrease In Other Operating Assets | $19.3M | $15.7M | $14.5M | -$208.0K | -$52.0K | $112.0K | $42.0K | $30.0K | $201.0K | -$323.0K | -$1.1M | $1.8M | -$105.0K | $15.0K | -$212.0K | -$188.0K | -$135.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | $1.4M | $1.2M | -$2.3M | -$1.8M | $3.0M | -$4.9M | $3.9M | $25.0K | $1.2M | $1.4M | $2.0M | $1.2M | $537.0K | $283.0K | ||
| Increase Decrease In Royalties Payable | $405.0K | $633.0K | -$887.0K | $406.0K | -$3.8M | -$4.7M | $979.0K | $2.9M | -$32.0K | $3.7M | -$202.0K | $820.0K | $3.4M | $1.6M | $1.5M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $1.1M | $934.0K | $565.0K | $1.2M | $435.0K | $1.0M | $338.0K | $412.0K | $316.0K | $756.0K | $161.0K | $164.0K | ||||
| Increase Decrease In Prepaid Royalties | -$1.9M | -$655.0K | $1.1M | -$84.0K | -$416.0K | -$2.4M | -$1.7M | -$1.6M | -$2.0M | $4.0M | $1.0M | $4.2M | $5.1M | $329.0K | $263.0K | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $52.1M | $69.2M | $28.3M | $10.6M | $9.9M | $77.1M | $80.6M | $69.0M | $90.1M | $119.4M | $54.8M | $52.6M | $82.7M | $78.1M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.3M | $18.0M | $19.2M | $19.3M | $20.8M | $24.4M | $20.5M | $22.0M | $18.7M | $17.0M | $15.3M | ||||||
| Payments To Acquire Marketable Securities | $43.5M | $74.4M | $50.3M | $13.5M | $5.2M | $61.2M | $87.3M | $57.1M | $83.3M | $107.0M | $84.2M | $44.3M | $86.1M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $35.1M | $1.3M | $6.6M | $4.0M | $4.7M | $121.3M | $27.0M | $55.3M | $88.1M | $12.3M | $7.6M | $9.9M | |||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $214.0K | $2.6M | $413.0K | $145.0K | $328.0K | $1.1M | $3.3M | $823.0K | $1.2M | $536.0K | $425.0K | ||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $107.2M | $97.9M | $95.0M | $91.1M | $91.0M | $89.3M | $103.9M | $96.0M | $87.2M | ||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $96.0M | $87.2M | $75.0M | $89.4M | $74.1M | $55.6M | $41.7M | $31.1M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$5.0M | $4.8M | $3.7M | -$4.3M | $1.1M | $1.1M | $2.0M | $5.8M | $1.7M | |||||||
| Increase Decrease In Deferred Revenue | -$806.0K | $2.9M | $6.2M | $17.5M | $14.8M | -$198.0K | $6.0M | $4.5M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $1.1M | $945.0K | $774.0K | $616.0K | $550.0K | $516.0K | $419.0K | $440.0K | $478.0K | $404.0K | $512.0K | $505.0K | $500.0K | $440.0K | $1.9M | $409.0K | $388.0K | $450.0K | $384.0K | $378.0K | $400.0K | $310.0K | $242.0K | $190.0K | ||||||||||||||||||||||||
| Financing Cash Flow * | -$2.0M | -$1.7M | -$791.0K | -$20.2M | -$411.0K | -$10.3M | -$417.0K | $2.0M | -$268.0K | -$233.0K | $28.0M | $292.0K | $742.0K | $596.0K | $197.0K | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.2M | -$7.1M | -$16.9M | -$4.0M | -$9.7M | -$19.9M | -$39.4M | $60.7M | -$12.9M | -$4.7M | -$84.3M | -$10.0M | -$2.1M | -$56.6M | -$7.4M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $27.1M | $20.9M | $20.5M | $20.7M | $19.1M | $6.1M | $16.1M | $8.5M | $16.5M | $5.7M | $9.0M | $9.2M | $3.9M | $3.4M | $3.5M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $10.8M | $10.9M | $10.8M | $10.1M | $10.4M | $10.3M | $10.4M | $10.2M | $9.9M | $9.6M | $9.4M | $9.3M | $9.1M | $9.1M | $9.2M | $7.4M | $7.2M | $7.4M | $7.1M | $6.9M | $6.5M | $6.0M | $6.0M | $6.1M | $6.0M | $6.0M | $5.9M | $5.8M | $5.1M | $5.1M | $4.6M | $4.3M | $3.3M | $2.8M | $2.7M | $2.4M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.0M | $1.1M | $1.2M | ||
| Stock Issued During Period Value Share Based Compensation | $121.0K | $5.0K | $1.1M | $71.0K | $6.0K | $855.0K | $20.0K | $6.0K | $791.0K | -$20.0K | -$1.0K | -$497.0K | -$72.0K | $0.00 | -$399.0K | -$55.0K | -$373.0K | -$45.0K | -$443.0K | -$328.0K | -$5.0K | $181.0K | $2.1M | -$268.0K | -$233.0K | $34.0K | $297.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $742.0K | $879.0K | $636.0K | $1.9M | $1.0M | $11.3M | $1.9M | $931.0K | $2.7M | $2.3M | $1.1M | $744.0K | $763.0K | $708.0K | ||||||||||||||||||||||||||||||||||
| Payments For Software | $7.8M | $7.0M | $7.6M | $6.3M | $5.3M | $4.1M | $4.9M | $2.5M | $2.4M | $2.0M | $2.0M | $1.5M | $1.1M | $1.0M | $4.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $1.0M | $5.8M | $4.8M | $5.9M | -$7.4M | $4.6M | -$1.4M | $1.9M | -$4.6M | -$4.5M | -$1.0M | $5.1M | $7.5M | $40.0K | $2.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.8M | $2.0M | -$147.0K | -$79.0K | $76.0K | -$134.0K | $16.0K | -$248.0K | $94.0K | -$314.0K | $277.0K | -$26.0K | -$27.0K | -$146.0K | -$91.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$268.0K | -$201.0K | -$482.0K | -$952.0K | -$2.5M | -$735.0K | -$251.0K | $530.0K | -$589.0K | -$789.0K | -$278.0K | -$140.0K | $270.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Royalties Payable | $425.0K | $1.2M | $1.1M | $1.9M | -$305.0K | $442.0K | $3.3M | $506.0K | -$1.0M | $768.0K | -$774.0K | $2.5M | -$1.5M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $855.0K | $791.0K | $497.0K | $399.0K | $373.0K | $359.0K | $297.0K | $367.0K | $288.0K | $213.0K | $152.0K | $158.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Royalties | $758.0K | $1.9M | $2.0M | $2.2M | $3.2M | $2.8M | $2.5M | $431.0K | $1.0M | $1.9M | $2.7M | -$1.7M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.3M | $14.0M | $1.0M | $5.0M | $4.5M | $20.7M | $28.3M | $19.6M | $19.3M | $40.9M | $9.2M | $18.5M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $22.4M | $21.4M | $20.5M | $19.5M | $23.4M | $22.4M | $21.3M | $21.3M | $20.2M | $19.3M | $24.1M | $22.6M | $21.0M | $24.5M | $22.9M | $21.2M | $18.7M | $16.8M | $22.4M | $28.5M | $27.2M | $25.8M | $24.5M | $23.9M | $29.9M | $28.5M | $27.2M | $26.1M | $25.0M | $24.0M | $22.9M | $21.1M | $20.3M | $19.5M | $18.3M | $17.7M | $17.1M | $16.4M | $15.9M | ||||||||||
| Payments To Acquire Marketable Securities | $9.2M | $14.1M | $2.9M | $2.0M | $5.2M | $14.1M | $30.1M | $12.6M | $28.2M | $41.9M | $7.0K | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.6M | $22.0K | $731.0K | $21.4M | $18.0M | $88.1M | $12.5M | $181.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $31.0K | $2.4M | $99.0K | $55.0K | $247.0K | $449.0K | $900.0K | $596.0K | $199.0K | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $26.5M | $26.4M | $25.5M | $24.5M | $23.7M | $24.6M | $23.6M | $23.6M | $23.9M | $23.4M | $22.2M | $22.0M | $22.6M | $22.7M | $22.7M | $23.3M | $22.9M | $20.4M | $25.3M | $26.8M | $26.9M | $25.1M | |||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $26.8M | $26.9M | $25.1M | $23.2M | $22.2M | $22.5M | $21.2M | $21.2M | $24.9M | $22.6M | $22.9M | $23.1M | $22.4M | $20.2M | $19.1M | $18.7M | $16.9M | $14.1M | $12.9M | $12.5M | $10.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.3M | -$7.4M | -$4.8M | -$3.7M | -$5.3M | -$5.8M | -$5.4M | -$6.1M | -$976.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $8.4M | $3.5M | -$3.2M | $6.9M | $8.6M | $5.3M | $1.5M | $3.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.4M | 30.6M | 30.6M | 31.5M | 32.0M | 32.4M | 32.3M | 31.9M | 31.7M | 30.1M | 27.6M | 26.9M | 26.1M | 22.4M | 21.8M | 21.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 30.5M | 30.7M | 30.7M | 31.6M | 32.0M | 32.4M | 32.3M | 32.2M | 32.1M | 30.4M | 28.0M | 27.7M | 27.5M | 23.7M | 22.5M | 21.8K |
| Earnings Per Share Diluted | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | $0.30 | $0.28 | $0.29 | $0.18 | $0.64 |
| Earnings Per Share Basic | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | $0.31 | $0.29 | $0.31 | $0.19 | $0.65 |
| Common Stock Shares Issued | 29.6M | 30.4M | 30.3M | 30.6M | 31.3M | 31.5M | 32.4M | 32.3M | 31.9M | 31.7M | 31.6M | 27.7M | 27.3M | 26.2M | 25.9M | 21.8M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 29.6M | 30.4M | 30.3M | 30.6M | 31.3M | 31.5M | 32.4M | 32.3M | 31.9M | 31.7M | 31.6M | 27.7M | 27.3M | 26.2M | 25.9M | 21.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 29.7M | 30.3M | 30.4M | 30.4M | 30.4M | 30.3M | 30.7M | 30.7M | 30.6M | 30.6M | 30.5M | 31.0M | 31.6M | 31.6M | 31.5M | 32.0M | 32.0M | 32.3M | 32.4M | 32.4M | 32.3M | 32.3M | 32.3M | 32.1M | 31.9M | 31.9M | 31.8M | 31.7M | 31.7M | 31.7M | 31.6M | 29.2M | 27.7M | 27.6M | 27.6M | 27.5M | 27.1M | 26.7M | 26.3M | 26.2M | 26.1M | 26.0M | 22.2M | 22.0M | 21.8M | 21.8M | 21.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 30.5M | 30.6M | 30.6M | 30.5M | 30.4M | 30.8M | 30.8M | 30.7M | 30.7M | 30.5M | 31.0M | 31.7M | 31.6M | 31.5M | 32.0M | 32.0M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.4M | 32.1M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 29.6M | 28.1M | 28.0M | 28.0M | 27.9M | 27.7M | 27.6M | 27.4M | 27.6M | 27.5M | 27.3M | 23.5M | 23.4M | 23.0M | 22.5M | 22.4M |
| Earnings Per Share Diluted | $0.20 | $0.18 | $0.14 | $0.19 | $0.14 | $0.17 | $0.13 | $0.13 | $0.09 | $0.12 | $0.10 | $0.09 | $0.05 | $0.08 | $0.07 | $0.08 | $0.11 | $0.22 | $0.11 | $0.07 | $0.18 | $0.09 | $0.08 | $0.74 | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.05 | $0.08 | $0.05 | $0.10 | $0.12 | $0.08 | $0.07 | $0.08 | $0.09 | $0.07 | $0.07 | $0.09 | $0.05 | $0.08 | $0.08 | $0.07 | $0.04 | $0.06 |
| Earnings Per Share Basic | $0.20 | $0.18 | $0.14 | $0.19 | $0.14 | $0.17 | $0.13 | $0.13 | $0.09 | $0.12 | $0.10 | $0.09 | $0.05 | $0.08 | $0.07 | $0.08 | $0.11 | $0.22 | $0.11 | $0.07 | $0.18 | $0.09 | $0.08 | $0.74 | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.05 | $0.08 | $0.05 | $0.10 | $0.12 | $0.09 | $0.07 | $0.08 | $0.09 | $0.07 | $0.08 | $0.09 | $0.05 | $0.08 | $0.08 | $0.07 | $0.04 | $0.06 |
| Common Stock Shares Issued | 29.7M | 29.9M | 30.5M | 30.4M | 30.4M | 30.4M | 30.6M | 30.7M | 30.7K | 30.6K | 30.6K | 30.5K | 31.6M | 31.6M | 31.6M | 31.7M | 32.0M | 32.0M | 32.4M | 32.4M | 32.4M | 32.3M | 32.3M | 32.3M | 31.9M | 31.9M | 31.8M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 27.8M | 27.6M | 27.6M | 27.6M | 27.2M | 26.8M | 26.6M | 26.2M | 26.2M | 26.1M | 22.2M | 22.1M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | 75.0K | 75.0K | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Shares Outstanding | 29.7M | 29.9M | 30.5M | 30.4M | 30.4M | 30.4M | 31.6M | 31.6M | 31.7M | 32.0M | 32.0M | 32.4M | 32.4M | 32.4M | 32.3M | 32.3M | 32.3M | 31.9M | 31.9M | 31.8M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 27.8M | 27.6M | 27.6M | 27.6M | 27.2M | 26.8M | 26.6M | 25.9M | 25.9M | 25.9M | 22.2M | 22.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $283.8M | $270.4M | $263.0M | $254.4M | $248.7M | $229.0M | $239.4M | $216.1M | $205.5M | $185.0M | $195.4M | $154.3M | $117.6M | $90.3M | $70.7M | $58.7M | $52.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $4.5M | $4.2M | $3.6M | $5.3M | $2.2M | $4.2M | $1.7M | $1.9M | $2.0M | $3.3M | $1.6M | $1.5M | $1.1M | $788.0K | $664.0K | $661.0K |
| Provision For Doubtful Accounts | $1.0M | $2.6M | $1.0M | $385.0K | $723.0K | $274.0K | $211.0K | $1.0M | $1.6M | $590.0K | $284.0K | $237.0K | $115.0K | $120.0K | $50.0K | $65.0K | $150.0K |
| Capitalized Computer Software Net | $45.6M | $43.4M | $40.6M | $37.1M | $32.4M | $26.6M | $21.4M | $18.4M | $16.0M | $16.3M | $14.0M | $12.7M | $11.1M | $9.7M | $7.9M | $4.3M | |
| Capitalized Computer Software Accumulated Amortization | $105.0M | $86.1M | $70.5M | $57.8M | $46.8M | $37.2M | $31.8M | $24.1M | $18.1M | $13.9M | $11.0M | $8.3M | $5.9M | ||||
| Prepaid Royalties | $7.6M | $9.5M | $10.2M | $9.1M | $9.2M | $9.6M | $11.9M | $13.6M | $16.1M | $18.2M | $14.0M | $13.0M | $8.9M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $68.9M | $68.5M | $69.1M | $66.6M | $67.1M | $67.1M | $65.5M | $65.2M | $66.1M | $64.9M | $62.7M | $61.3M | $62.3M | $61.4M | $60.2M | $57.7M | $56.2M | $54.3M | $58.7M | $61.5M | $59.8M | $55.3M | $52.7M | $51.1M | $52.0M | $50.1M | $49.6M | $57.1M | $52.5M | $51.6M | $49.5M | $49.6M | $42.4M | $39.8M | $38.4M | $35.1M | $29.8M | $27.8M | $26.5M | $22.6M | $21.8M | $21.3M | $17.9M | $17.9M | $15.9M | $14.9M | $14.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $794.0K | $836.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $945.0K | $918.0K | $917.0K | $774.0K | $862.0K | $782.0K | $616.0K | $557.0K | $557.0K | $550.0K | $569.0K | $2.6M | $516.0K | $460.0K | $427.0K | $328.0K | $441.0K | $500.0K | $409.0K | $384.0K | $310.0K | $242.0K | ||||||||||||||||||
| Provision For Doubtful Accounts | $200.0K | $200.0K | $237.0K | $200.0K | $1.6M | $174.0K | $300.0K | $200.0K | $209.0K | $44.0K | $400.0K | $6.0K | $142.0K | $288.0K | $2.0K | $390.0K | $200.0K | $90.0K | $7.0K | $70.0K | $20.0K | |||||||||||||||||||||||||||
| Capitalized Computer Software Net | $45.7M | $44.6M | $44.0M | $42.5M | $41.5M | $41.1M | $39.7M | $39.0M | $38.5M | $35.5M | $34.5M | $34.1M | $31.3M | $29.9M | $27.2M | $24.7M | $23.3M | $22.2M | $20.7M | $20.8M | $20.4M | $16.8M | $16.3M | $16.1M | $18.7M | $18.3M | $17.7M | $15.7M | $14.7M | $14.1M | $13.8M | $13.6M | $13.5M | $12.3M | $12.0M | $11.8M | $10.6M | $10.4M | $10.2M | $9.1M | $8.6M | $8.3M | $7.7M | $7.8M | ||||
| Capitalized Computer Software Accumulated Amortization | $144.9M | $139.1M | $133.0M | $127.0M | $121.2M | $115.6M | $110.2M | $100.0M | $95.2M | $90.5M | $81.7M | $77.8M | $74.1M | $67.1M | $63.8M | $60.8M | $54.9M | $52.1M | $49.2M | $44.3M | $41.9M | $39.5M | $39.1M | $36.5M | $34.0M | $29.7M | $27.8M | $26.0M | $22.4M | $20.8M | $19.4M | $16.9M | $15.8M | $14.8M | $13.2M | $12.3M | $11.6M | $10.3M | $9.6M | $9.0M | $7.7M | $7.0M | ||||||
| Prepaid Royalties | $9.2M | $9.0M | $11.0M | $10.8M | $9.9M | $11.0M | $9.3M | $9.7M | $11.2M | $9.7M | $10.6M | $11.8M | $10.5M | $11.3M | $15.1M | $11.9M | $12.0M | $16.4M | $14.2M | $13.9M | $17.7M | $17.2M | $17.0M | $18.6M | $16.5M | $13.2M | $15.1M | $14.0M | $15.6M | $15.0M | $12.8M | $12.7M | $11.5M | $8.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.