Complete Filing Data
IBEX Ltd reported Stockholders Equity of $149.96 million for FY2023.
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 IBEX Ltd 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $36.9M | $33.7M | $31.6M | $21.5M | $13.1M | $7.8M | $11.0M | -$15.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $558.3M | $508.6M | $523.1M | $492.9M | $443.4M | |||
| Operating Income Loss | $46.6M | $39.4M | $40.5M | $20.6M | $17.0M | |||
| Selling General And Administrative Expense | $108.7M | $93.1M | $88.7M | $80.2M | $77.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | -$1.6M | -$1.8M | -$2.2M | -$311.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $775.0K | -$111.0K | $515.0K | -$323.0K | $202.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | -$1.6M | -$2.2M | -$2.3M | -$650.0K | |||
| Income Tax Expense Benefit | $9.1M | $7.3M | $8.7M | -$2.1M | $2.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.9M | $41.0M | $40.3M | $19.4M | $15.2M | |||
| Comprehensive Income Net Of Tax | $38.4M | $32.1M | $29.8M | $19.3M | $12.8M | |||
| Warrant Contra Revenue | $0.00 | $1.2M | $1.1M | $970.0K | $791.0K | |||
| Income Taxes Paid | $12.0M | $7.7M | $4.3M | $2.2M | $5.7M | |||
| Deferred Income Taxes And Tax Credits | -$2.9M | $344.0K | $4.5M | -$5.2M | -$1.9M | |||
| Interest Expense Debt | $514.0K | $792.0K | $1.3M | $1.9M | ||||
| Income Taxes Receivable | $9.1M | $6.0M | $6.4M | |||||
| Deferred Income Tax Assets Net | $4.3M | $4.6M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | $12.0M | $10.5M | $9.3M | $7.5M | $10.3M | $6.1M | $7.4M | $4.5M | $11.3M | $9.3M | $6.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $164.2M | $151.2M | $140.7M | $140.7M | $129.7M | $126.8M | $132.6M | $124.6M | $124.4M | $131.6M | $139.3M | $127.8M | |
| Operating Income Loss | $15.3M | $13.7M | $13.3M | $11.9M | $9.1M | $11.3M | $6.9M | $8.3M | $8.3M | $13.1M | $11.5M | $7.7M | |
| Selling General And Administrative Expense | $27.6M | $26.5M | $27.1M | $25.7M | $26.2M | $23.6M | $24.9M | $23.0M | $22.1M | $23.5M | $19.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$785.0K | -$3.4M | $759.0K | -$1.1M | $1.8M | -$419.0K | $1.1M | -$895.0K | -$823.0K | $1.4M | -$1.9M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$416.0K | -$2.2M | $385.0K | -$193.0K | $379.0K | -$131.0K | $395.0K | -$194.0K | $216.0K | $814.0K | -$261.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$369.0K | -$1.2M | $374.0K | -$911.0K | $1.4M | -$288.0K | $679.0K | -$701.0K | -$1.0M | $554.0K | -$1.7M | ||
| Income Tax Expense Benefit | $2.9M | $1.5M | $2.5M | $2.4M | $2.0M | $1.3M | $1.3M | $1.4M | $1.9M | $2.0M | $1.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.1M | $13.5M | $13.0M | $11.6M | $9.5M | $11.6M | $7.3M | $8.8M | $13.2M | $11.3M | $7.6M | ||
| Comprehensive Income Net Of Tax | $11.4M | $8.6M | $11.2M | $8.2M | $9.3M | $9.9M | $7.1M | $6.5M | $10.5M | $10.6M | $4.6M | ||
| Warrant Contra Revenue | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $287.0K | $300.0K | $300.0K | $286.0K | ||||
| Income Taxes Paid | $3.5M | $3.4M | $1.1M | $121.0K | |||||||||
| Deferred Income Taxes And Tax Credits | -$1.1M | -$130.0K | $244.0K | $292.0K | |||||||||
| Interest Expense Debt | $620.0K | $162.0K | $124.0K | $111.0K | $104.0K | $105.0K | $300.0K | $148.0K | |||||
| Income Taxes Receivable | $1.5M | $1.5M | $1.5M | $5.0M | $9.0M | $10.2M | $9.1M | $8.4M | $6.2M | ||||
| Deferred Income Tax Assets Net | $8.6M | $8.2M | $7.2M | $6.0M | $5.1M | $4.4M | $4.0M | $4.3M | $4.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $150.0M | $113.5M | $94.7M | $18.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.4M | $48.8M | $57.8M | $21.9M | ||||
| Treasury Stock Value Acquired Cost Method | $78.0M | $21.7M | $276.0K | $3.4M | ||||
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |
| Liabilities | $128.1M | $143.4M | $180.7M | $193.6M | $179.1M | $179.7M | ||
| Assets | $293.9M | $293.3M | $294.2M | $274.3M | $195.2M | $188.3M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $13.4M | $13.2M | $14.5M | $14.1M | $12.0M | |||
| Finance Lease Principal Payments | $953.0K | $490.0K | $447.0K | $818.0K | $7.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$47.4M | $5.3M | $8.6M | -$9.0M | $36.0M | |||
| Treasury Stock Common Value | $25.4M | $3.7M | $3.4M | |||||
| Treasury Stock Common Shares | 1.6M | 245.4K | 227.9K | |||||
| Retained Earnings Accumulated Deficit | -$11.1M | -$44.8M | -$76.4M | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $29.9M | $41.2M | $41.9M | |||||
| Other Receivables Net Current | $192.0K | $43.0K | $13.0K | |||||
| Other Liabilities Noncurrent | $1.7M | $3.3M | $2.3M | |||||
| Other Liabilities Current | $60.0K | $2.3M | $2.6M | |||||
| Other Assets Noncurrent | $8.8M | $6.2M | $5.7M | |||||
| Other Assets Current | $1.9M | $2.2M | $4.6M | |||||
| Operating Lease Right Of Use Asset | $59.1M | $70.9M | $83.1M | |||||
| Operating Lease Liability Noncurrent | $53.4M | $64.9M | $76.0M | |||||
| Operating Lease Liability Current | $12.1M | $13.0M | $13.8M | |||||
| Long Term Debt And Capital Lease Obligations | $867.0K | $600.0K | $661.0K | |||||
| Liabilities Noncurrent | $57.1M | $70.1M | $82.9M | |||||
| Liabilities Current | $71.0M | $73.3M | $97.8M | |||||
| Liabilities And Stockholders Equity | $293.9M | $293.3M | $294.2M | |||||
| Employee Related Liabilities Current | $30.7M | $29.4M | $33.5M | |||||
| Contract With Customer Liability Noncurrent | $1.1M | $1.4M | $4.0M | |||||
| Contract With Customer Liability Current | $4.7M | $6.4M | $8.6M | |||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $62.7M | $57.4M | $48.8M | |||||
| Assets Noncurrent | $113.9M | $134.7M | $151.8M | |||||
| Assets Current | $180.0M | $158.6M | $142.4M |
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 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $154.5M | $143.6M | $134.3M | $124.2M | $108.9M | $171.1M | $165.8M | $159.3M | $156.1M | $156.0M | $144.4M | $131.7M | $118.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.5M | $22.7M | $15.4M | $13.0M | $20.2M | $62.3M | $62.7M | $50.7M | $49.0M | $62.0M | $43.7M | $38.1M | $42.9M |
| Treasury Stock Value Acquired Cost Method | $2.9M | $2.7M | $52.0K | $71.6M | $4.7M | $8.1M | $8.4M | $2.0M | $276.0K | ||||
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | ||||
| Liabilities | $141.3M | $140.2M | $138.9M | $150.6M | $163.6M | $135.2M | $130.3M | $142.1M | $139.4M | ||||
| Assets | $295.8M | $283.9M | $273.2M | $274.7M | $272.5M | $306.3M | $289.6M | $298.2M | $295.5M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.4M | $3.3M | $3.2M | $3.6M | |||||||||
| Finance Lease Principal Payments | $292.0K | $171.0K | $88.0K | $80.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.3M | -$415.0K | $4.6M | -$6.0M | |||||||||
| Treasury Stock Common Value | $108.9M | $106.0M | $103.3M | $101.7M | $101.6M | $30.0M | $22.2M | $14.1M | $5.7M | ||||
| Treasury Stock Common Shares | 5.7M | 5.6M | 5.5M | 5.5M | 5.5M | 1.8M | 1.4M | 868.8K | 380.0K | ||||
| Retained Earnings Accumulated Deficit | $50.0M | $37.8M | $25.7M | $16.1M | $5.7M | -$3.6M | -$21.0M | -$31.3M | -$37.4M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $44.2M | $36.5M | $32.6M | $30.5M | $32.2M | $33.2M | $31.5M | $36.0M | $37.9M | ||||
| Other Receivables Net Current | $0.00 | $0.00 | $40.0K | $50.0K | $317.0K | $256.0K | $164.0K | $129.0K | $98.0K | ||||
| Other Liabilities Noncurrent | $4.2M | $3.7M | $3.2M | $2.8M | $2.8M | $2.7M | $1.7M | $3.2M | $2.6M | ||||
| Other Liabilities Current | $0.00 | $0.00 | $22.0K | $0.00 | $149.0K | $25.0K | $61.0K | $54.0K | $81.0K | ||||
| Other Assets Noncurrent | $15.5M | $15.3M | $13.8M | $12.0M | $10.4M | $9.5M | $8.8M | $7.4M | $6.8M | ||||
| Other Assets Current | $1.9M | $2.0M | $2.1M | $2.5M | $2.0M | $1.6M | $2.2M | $2.0M | $2.2M | ||||
| Operating Lease Right Of Use Asset | $57.2M | $59.2M | $62.3M | $65.7M | $54.1M | $58.8M | $62.2M | $69.2M | $67.1M | ||||
| Operating Lease Liability Noncurrent | $48.5M | $50.7M | $53.8M | $56.9M | $48.3M | $52.8M | $55.7M | $62.4M | $61.1M | ||||
| Operating Lease Liability Current | $14.4M | $14.3M | $14.3M | $14.2M | $12.2M | $12.4M | $13.1M | $13.6M | $13.0M | ||||
| Long Term Debt And Capital Lease Obligations | $594.0K | $726.0K | $796.0K | $735.0K | $695.0K | $802.0K | $820.0K | $560.0K | $581.0K | ||||
| Liabilities Noncurrent | $54.8M | $56.2M | $59.0M | $61.5M | $52.9M | $57.4M | $59.5M | $67.8M | $65.7M | ||||
| Liabilities Current | $86.5M | $84.0M | $79.9M | $89.0M | $110.6M | $77.8M | $70.8M | $74.2M | $73.7M | ||||
| Liabilities And Stockholders Equity | $295.8M | $283.9M | $273.2M | $274.7M | $272.5M | $306.3M | $289.6M | $298.2M | $295.5M | ||||
| Employee Related Liabilities Current | $37.4M | $36.1M | $38.6M | $29.7M | $33.3M | $34.1M | $30.8M | $32.4M | $32.9M | ||||
| Contract With Customer Liability Noncurrent | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.6M | $1.5M | ||||
| Contract With Customer Liability Current | $8.5M | $6.2M | $5.5M | $6.0M | $7.2M | $4.9M | $5.4M | $6.5M | $5.9M | ||||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $15.5M | $22.7M | $15.4M | $13.0M | $20.2M | $62.3M | $50.7M | $49.0M | $62.0M | ||||
| Assets Noncurrent | $137.3M | $131.1M | $127.6M | $126.1M | $113.5M | $117.7M | $118.2M | $128.7M | $128.0M | ||||
| Assets Current | $158.5M | $152.8M | $145.6M | $148.7M | $159.0M | $188.5M | $171.4M | $169.5M | $167.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $385.7M | $356.5M | $375.0M | $374.0M | $335.2M |
| Depreciation Depletion And Amortization | $17.2M | $19.5M | $19.0M | $18.1M | $14.1M |
| Share Based Compensation | $5.4M | $3.8M | $4.6M | $1.9M | $5.4M |
| Proceeds From Stock Options Exercised | $4.3M | $366.0K | $2.1M | $35.0K | $28.0K |
| Proceeds From Long Term Lines Of Credit | $82.7M | $238.0K | $43.4M | $88.1M | $116.0M |
| Payments To Acquire Property Plant And Equipment | $18.4M | $8.9M | $19.0M | $25.9M | $20.8M |
| Payments For Repurchase Of Common Stock | $78.0M | $21.6M | $276.0K | $3.4M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $45.7M | $35.9M | $41.9M | $40.0M | $16.1M |
| Net Cash Provided By Used In Investing Activities | -$18.4M | -$8.9M | -$19.0M | -$25.9M | -$20.8M |
| Net Cash Provided By Used In Financing Activities | -$74.7M | -$21.7M | -$13.6M | -$22.1M | $40.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$361.0K | $7.5M | -$1.5M | -$3.6M | $2.0M |
| Increase Decrease In Operating Lease Liability | -$14.4M | -$13.5M | -$14.3M | -$12.9M | -$10.8M |
| Increase Decrease In Contract With Customer Liability | $752.0K | -$1.9M | -$4.8M | $5.5M | $3.2M |
| Increase Decrease In Accounts Receivable | $19.3M | $12.1M | $12.3M | $9.7M | $13.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | -$2.2M | -$3.8M | $2.3M | -$4.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.0K | -$21.0K | -$610.0K | -$965.0K | -$181.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $116.6M | $106.6M | $96.0M | $98.8M | $90.0M | $87.1M | $95.9M | $88.2M | $87.4M | $91.7M | $99.8M | $96.2M |
| Depreciation Depletion And Amortization | $4.8M | $4.4M | $4.3M | $4.3M | $4.4M | $4.9M | $4.9M | $5.0M | $4.7M | $4.6M | $4.7M | |
| Share Based Compensation | $2.6M | $670.0K | $848.0K | $1.1M | ||||||||
| Proceeds From Stock Options Exercised | $2.4M | $382.0K | $5.0K | $21.0K | ||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $60.0K | $37.0K | $9.4M | ||||||||
| Payments To Acquire Property Plant And Equipment | $7.6M | $3.6M | $2.1M | $3.6M | ||||||||
| Payments For Repurchase Of Common Stock | $2.8M | $4.8M | $1.8M | $276.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $15.7M | $7.8M | $8.7M | $5.6M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$7.6M | -$3.6M | -$2.1M | -$3.6M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$647.0K | -$4.6M | -$2.0M | -$7.7M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $1.7M | $1.3M | $143.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$3.6M | -$3.4M | -$3.2M | -$3.5M | ||||||||
| Increase Decrease In Contract With Customer Liability | $614.0K | $79.0K | -$372.0K | -$1.3M | ||||||||
| Increase Decrease In Accounts Receivable | -$1.0M | $7.6M | $3.8M | $6.9M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$311.0K | $4.6M | $206.0K | $869.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$40.0K | $49.0K | -$65.0K | -$318.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
| Earnings Per Share Basic | $2.51 | $1.90 | $1.74 | $1.18 | $0.74 |
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 17.7M | 18.2M | 18.2M | 17.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 18.3M | 18.9M | 18.7M | 18.4M |
| Common Stock Shares Outstanding | 17.0M | 18.3M | 18.2M | ||
| Common Stock Shares Authorized | 108.1M | 108.1M | 108.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $0.82 | $0.73 | $0.57 | $0.43 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Earnings Per Share Basic | $0.91 | $0.90 | $0.79 | $0.61 | $0.45 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.5M | 13.4M | 13.3M | 15.1M | 16.9M | 17.5M | 17.9M | 18.3M | 18.2M | 18.1M | 18.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 14.6M | 14.4M | 16.5M | 17.5M | 18.0M | 18.4M | 18.9M | 19.1M | 18.9M | 18.6M | ||
| Common Stock Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.2M | 16.8M | 17.2M | 17.7M | 18.2M | ||||
| Common Stock Shares Authorized | 108.1M | 108.1M | 108.1M | 108.1M | 108.1M | 108.1M | 108.1M | 108.1M | 108.1M | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.3M | $366.0K | $2.1M | $35.0K | $28.0K |
| Costs And Expenses | $511.7M | $469.1M | $482.6M | $472.2M | $426.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.9M | $3.8M | $1.8M | $4.5M |
| Investment Income Interest | $955.0K | $2.1M | $640.0K | $43.0K | |
| Repayments Of Long Term Lines Of Credit | $82.7M | $291.0K | $54.6M | $99.2M | $115.2M |
| Provision For Doubtful Accounts | $514.0K | $33.0K | $295.0K | $0.00 | $291.0K |
| Interest Paid Net | $1.6M | $514.0K | $152.0K | $1.2M | $1.9M |
| Adjustments To Additional Paid In Capital Warrant Issued | $1.2M | $1.1M | $970.0K | $791.0K | |
| Prepaid Expense Current | $7.7M | $6.6M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $2.4M | $2.8M | $343.0K | $382.0K | $351.0K | $6.0K | $5.0K | $618.0K | $1.2M | $21.0K | |
| Costs And Expenses | $148.9M | $137.5M | $127.4M | $128.8M | $120.6M | $115.5M | $125.7M | $116.3M | $118.5M | $127.9M | $120.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $941.0K | $1.3M | $901.0K | $290.0K | $774.0K | $1.0M | $1.3M | $1.3M | $706.0K | $806.0K | |
| Investment Income Interest | $59.0K | $30.0K | $32.0K | $311.0K | $583.0K | $431.0K | $512.0K | $586.0K | $205.0K | $138.0K | $48.0K | |
| Repayments Of Long Term Lines Of Credit | $0.00 | $60.0K | $89.0K | $14.0M | ||||||||
| Provision For Doubtful Accounts | $52.0K | $83.0K | $11.0K | $2.0K | ||||||||
| Interest Paid Net | $217.0K | $162.0K | $104.0K | $148.0K | ||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $299.0K | $307.0K | $287.0K | $260.0K | $310.0K | $286.0K | |||||
| Prepaid Expense Current | $9.2M | $10.5M | $9.4M | $8.1M | $6.9M | $8.2M | $5.9M | $5.3M | $6.8M |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.