Complete Filing Data
Information Services Group Inc. reported Weighted Average Number Of Shares Outstanding Basic of 48.16 million shares 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 Information Services Group 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 * | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M | $2.8M | $3.3M | $5.7M | -$2.1M | -$6.4M | $5.0M | $6.3M | $4.8M | $603.0K | |||
| Revenue * | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M | $249.1M | $265.8M | $275.8M | $269.6M | $216.5M | $209.2M | $209.6M | $211.0M | $192.7M | $184.4M | $132.0M | $132.7M |
| Operating Income Loss | $17.8M | $5.8M | $14.6M | $29.5M | $25.3M | $9.3M | $13.4M | $12.7M | $9.2M | -$2.6M | $9.6M | $12.7M | $11.7M | $6.6M | -$60.8M | -$51.7M | $814.0K |
| Selling General And Administrative Expense | $83.1M | $85.6M | $91.3M | $81.8M | $78.8M | $83.8M | $92.5M | $95.4M | $91.0M | $78.9M | $67.8M | $65.4M | $67.8M | $62.9M | $67.7M | $49.9M | $47.9M |
| Income Tax Expense Benefit | $5.2M | $2.4M | $2.6M | $7.0M | $7.6M | $3.1M | $3.8M | $435.0K | $4.2M | $1.1M | $3.2M | $4.2M | $4.3M | $2.6M | -$8.3M | -$1.9M | -$778.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.9M | $7.1M | $6.1M | $2.1M | -$5.3M | $8.1M | $10.5M | $9.0M | $3.2M | -$64.3M | -$55.1M | -$3.6M | |||||
| Comprehensive Income Net Of Tax | $11.2M | $1.8M | $6.8M | $17.0M | $13.3M | $5.2M | $3.4M | $4.2M | $4.0K | -$7.8M | $2.9M | $4.0M | $4.4M | $807.0K | -$56.6M | -$53.2M | -$1.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.9M | -$1.1M | $688.0K | -$2.7M | -$2.3M | $2.5M | $17.0K | -$1.5M | $2.1M | -$1.3M | -$2.0M | -$2.1M | -$405.0K | $204.0K | -$694.0K | -$32.0K | $891.0K |
| Interest Expense | $6.2M | $3.2M | $2.3M | $3.6M | $6.3M | $6.7M | $6.8M | $2.7M | $1.8M | $2.2M | $2.7M | $3.1M | $3.5M | $3.2M | $4.6M | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $515.0K | -$331.0K | -$331.0K | $212.0K | -$724.0K | $760.0K | $33.0K | -$470.0K | $1.3M | -$738.0K | -$1.1M | -$1.1M | $248.0K | -$149.0K | $494.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$6.5M | $4.8M | $6.2M | $4.8M | $603.0K | -$55.9M | -$53.2M | -$2.8M | ||||||||
| Amortization Of Intangible Assets | $1.3M | $2.6M | $3.2M | $2.3M | $2.6M | $3.5M | $4.0M | $5.0M | $9.5M | $6.0M | $5.3M | $5.6M | $5.8M | $7.2M | $9.6M | $8.4M | $8.1M |
| Cost Of Goods And Services Sold | $139.3M | $150.3M | $178.9M | $169.7M | $168.5M | $149.9M | $153.2M | $159.9M | |||||||||
| Deferred Income Tax Expense Benefit | -$1.9M | -$2.0M | -$1.8M | -$1.8M | -$2.6M | -$11.0M | -$6.8M | -$5.7M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.2M | $36.0K | -$7.6M | $3.0M | $4.2M | $4.4M | $807.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.1M | $2.2M | $1.5M | $1.1M | $2.0M | -$3.4M | $3.2M | $2.3M | $3.5M | $5.6M | $5.0M | $4.9M | $4.4M | $4.1M | $3.4M | $2.1M | $612.0K | -$1.4M | $1.7M | $414.0K | -$898.0K | $4.0M | $2.4M | $164.0K | $1.4M | -$302.0K | -$571.0K | $756.0K | $1.7M | -$651.0K | $1.8M | $1.0M | $907.0K | $2.4M | $3.1M | $88.0K | $411.0K | $2.4M | $969.0K | $687.0K | $186.0K | |||||||||||||
| Revenue * | $62.4M | $61.6M | $59.6M | $61.3M | $64.3M | $64.3M | $71.8M | $74.6M | $78.5M | $68.8M | $70.7M | $72.6M | $71.1M | $70.6M | $66.6M | $61.6M | $57.4M | $63.7M | $68.1M | $67.3M | $64.8M | $68.0M | $71.0M | $68.9M | $66.6M | $68.3M | $68.0M | $66.6M | $54.3M | $51.9M | $60.4M | $49.9M | $53.9M | $51.4M | $53.4M | $50.5M | $53.2M | $53.3M | $54.9M | $48.2M | $53.4M | $51.4M | $55.6M | $50.6M | $49.5M | $46.5M | $50.5M | $46.3M | $44.6M | $48.9M | $50.3M | $40.7M | $32.2M | $33.4M |
| Operating Income Loss | $4.6M | $4.7M | $3.4M | $4.3M | $3.7M | -$2.4M | $6.2M | $4.9M | $7.1M | $7.4M | $7.1M | $7.7M | $7.3M | $5.8M | $5.0M | $3.0M | $3.5M | -$720.0K | $5.7M | $3.3M | -$670.0K | $3.4M | $4.2M | $1.8M | $4.0M | $3.5M | $546.0K | $1.2M | -$8.6M | $2.6M | $3.2M | $132.0K | $2.5M | $3.2M | $2.0M | $2.0M | $3.3M | $3.8M | $4.5M | $1.0M | $3.0M | $1.8M | $4.3M | $2.6M | $1.7M | $2.4M | $2.3M | $171.0K | -$59.9M | $1.8M | $2.5M | -$5.2M | -$51.9M | $1.0M |
| Selling General And Administrative Expense | $20.6M | $20.1M | $21.2M | $18.9M | $20.1M | $24.1M | $21.0M | $22.3M | $20.7M | $20.3M | $20.9M | $19.6M | $19.2M | $20.5M | $19.0M | $20.3M | $18.6M | $21.9M | $23.1M | $24.2M | $23.0M | $24.0M | $24.7M | $22.2M | $23.7M | $23.4M | $21.7M | $16.6M | $19.1M | $16.7M | $16.4M | $17.0M | $16.4M | $16.1M | $17.0M | $15.7M | $17.0M | $17.7M | $16.0M | $14.0M | $16.5M | $16.6M | $16.2M | $17.2M | $18.9M | $10.6M | $12.2M | |||||||
| Income Tax Expense Benefit | $1.1M | $1.4M | $910.0K | $1.7M | $279.0K | -$231.0K | $1.6M | $1.4M | $1.7M | $1.2M | $1.7M | $2.3M | $2.4M | $1.2M | $1.0M | $227.0K | $2.1M | -$509.0K | $2.4M | $1.3M | -$1.3M | -$2.3M | $162.0K | -$55.0K | $234.0K | -$923.0K | $8.0K | $1.2M | $1.2M | -$129.0K | $975.0K | $578.0K | $944.0K | $808.0K | $1.1M | $418.0K | $700.0K | $1.2M | $967.0K | $1.3M | $606.0K | -$76.0K | $3.4M | $1.2M | -$4.0M | -$1.1M | $131.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.3M | $4.4M | $2.3M | $2.7M | -$1.9M | $4.1M | $1.8M | -$2.2M | $1.7M | $2.5M | $109.0K | $2.2M | $1.7M | -$1.2M | -$563.0K | -$9.4M | $2.0M | $2.9M | -$780.0K | $1.9M | $2.8M | $1.6M | $1.9M | $2.6M | $3.2M | $4.2M | $506.0K | $2.4M | $1.1M | $3.6M | $1.9M | $909.0K | $1.6M | $1.4M | -$648.0K | -$60.9M | $797.0K | $1.9M | -$6.0M | -$52.8M | $317.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $3.3M | $3.2M | $1.9M | $1.8M | $2.1M | -$4.0M | $2.8M | $2.2M | $3.8M | $3.6M | $2.7M | $4.4M | $3.5M | $4.3M | $2.4M | $3.3M | $1.5M | -$2.8M | $804.0K | $518.0K | -$1.1M | $3.2M | $866.0K | $656.0K | $2.0M | $376.0K | $65.0K | $832.0K | $867.0K | -$63.0K | $1.2M | $1.1M | -$586.0K | $1.1M | $3.2M | $166.0K | $975.0K | $2.0M | $509.0K | $559.0K | $74.0K | -$198.0K | -$4.3M | $904.0K | -$1.0M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $259.0K | $1.0M | $400.0K | $637.0K | $73.0K | -$654.0K | -$427.0K | -$167.0K | $323.0K | -$2.0M | -$2.3M | -$534.0K | -$960.0K | $209.0K | -$1.1M | $1.3M | $929.0K | -$1.5M | -$927.0K | $104.0K | -$159.0K | -$786.0K | -$1.5M | $492.0K | $601.0K | $678.0K | $671.0K | $100.0K | -$745.0K | $636.0K | -$542.0K | $197.0K | -$1.4M | -$1.3M | $102.0K | $103.0K | $564.0K | -$485.0K | -$460.0K | $349.0K | -$742.0K | $374.0K | -$1.7M | $217.0K | $1.0M | |||||||||
| Interest Expense | $1.5M | $1.5M | $1.4M | $1.7M | $824.0K | $610.0K | $563.0K | $538.0K | $613.0K | $643.0K | $687.0K | $819.0K | $1.4M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $596.0K | $566.0K | $428.0K | $419.0K | $440.0K | $498.0K | $502.0K | $504.0K | $518.0K | $660.0K | $721.0K | $727.0K | $790.0K | $958.0K | $753.0K | $812.0K | $793.0K | $882.0K | $814.0K | $794.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $60.0K | $322.0K | $126.0K | -$82.0K | -$40.0K | -$50.0K | -$128.0K | -$56.0K | -$97.0K | -$629.0K | -$717.0K | -$169.0K | -$303.0K | $66.0K | $343.0K | $398.0K | -$287.0K | $479.0K | -$294.0K | $36.0K | -$50.0K | -$110.0K | -$465.0K | $154.0K | $232.0K | $563.0K | $366.0K | $22.0K | -$456.0K | $390.0K | -$366.0K | $315.0K | $945.0K | $795.0K | $61.0K | $65.0K | -$360.0K | $297.0K | -$282.0K | -$236.0K | $454.0K | $297.0K | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $164.0K | -$2.7M | $1.4M | -$302.0K | -$606.0K | -$8.2M | $732.0K | $1.6M | -$699.0K | $1.3M | $1.8M | $934.0K | $853.0K | $657.0K | $2.4M | $3.1M | $63.0K | $957.0K | $411.0K | $2.4M | $969.0K | $149.0K | $210.0K | $816.0K | -$572.0K | -$52.0M | -$2.6M | $687.0K | -$2.0M | -$51.7M | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $318.0K | $755.0K | $794.0K | $528.0K | $714.0K | $845.0K | $1.0M | $1.3M | $2.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.8M | $2.3M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $36.0M | $35.6M | $33.9M | $36.5M | $38.9M | $41.0M | $43.0M | $45.8M | $49.2M | $39.8M | $41.4M | $44.0M | $43.2M | $43.0M | $41.2M | $36.8M | $33.8M | $41.0M | $37.7M | $38.1M | $40.8M | $38.6M | $40.2M | $43.0M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$298.0K | -$1.3M | -$500.0K | $173.0K | $368.0K | -$176.0K | -$318.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.2M | $866.0K | $656.0K | $2.0M | $373.0K | $100.0K | $856.0K | $918.0K | -$15.0K | $1.2M | $1.2M | -$532.0K | $1.1M | $3.2M | $191.0K | $975.0K | $2.0M | $509.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $94.7M | $96.3M | $102.1M | $100.4M | $98.4M | $99.1M | $89.7M | $78.6M | $63.5M | $57.0M | $46.2M | $40.7M | $43.2M | $38.3M | $35.9M | $81.8M | $131.6M | $130.6M |
| Cash And Cash Equivalents At Carrying Value | $28.7M | $23.1M | $22.6M | $30.6M | $47.5M | $43.7M | $18.2M | $18.6M | $28.4M | $34.5M | $17.8M | $27.7M | $35.1M | $23.5M | $24.5M | $40.3M | $42.8M | $61.1M |
| Goodwill | $89.4M | $87.3M | $97.2M | $95.0M | $90.8M | $91.0M | $85.3M | $85.4M | $85.6M | $85.9M | $37.3M | $36.4M | $34.7M | $34.7M | $34.7M | $48.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.8M | $23.2M | $22.8M | $30.7M | $47.6M | $43.8M | $18.2M | $18.7M | $28.5M | $35.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$90.5M | -$99.9M | -$102.7M | -$108.7M | -$128.5M | -$144.0M | -$146.8M | -$150.1M | -$157.8M | -$155.7M | -$149.2M | -$154.0M | -$160.2M | -$164.9M | -$165.5M | -$109.6M | ||
| Prepaid Expense And Other Assets Current | $6.0M | $9.4M | $8.1M | $4.7M | $4.2M | $3.4M | $4.6M | $3.6M | $4.5M | $5.4M | $2.1M | $2.1M | $2.1M | $1.8M | $2.1M | $1.3M | ||
| Other Liabilities Noncurrent | $6.5M | $5.5M | $12.1M | $9.7M | $5.8M | $8.0M | $4.5M | $4.5M | $7.7M | $7.5M | $4.5M | $6.0M | $6.3M | $5.9M | $7.1M | $66.0K | ||
| Other Assets Noncurrent | $1.8M | $3.7M | $5.8M | $2.6M | $4.6M | $5.6M | $737.0K | $861.0K | $1.9M | $2.5M | $4.7M | $3.5M | $3.1M | $2.8M | $1.8M | $1.4M | ||
| Long Term Debt Noncurrent | $59.2M | $59.2M | $79.2M | $74.4M | $69.5M | $73.6M | $74.8M | $89.2M | $98.8M | $116.5M | $47.9M | $49.4M | $53.4M | $53.1M | $63.1M | $69.8M | ||
| Liabilities Current | $40.2M | $38.4M | $46.3M | $51.2M | $56.8M | $50.7M | $41.3M | $40.6M | $53.1M | $52.4M | $31.2M | $37.3M | $34.5M | $32.9M | $30.2M | $13.5M | ||
| Liabilities And Stockholders Equity | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M | $218.8M | $214.7M | $224.8M | $235.1M | $130.8M | $134.2M | $139.9M | $136.0M | $145.0M | $184.6M | ||
| Liabilities | $116.3M | $108.2M | $145.3M | $142.6M | $138.4M | $140.4M | $129.1M | $136.1M | $161.2M | $176.7M | $83.6M | $92.7M | $96.6M | $97.7M | $109.2M | $102.7M | ||
| Intangible Assets Net Excluding Goodwill | $3.3M | $3.6M | $12.6M | $14.4M | $12.4M | $15.1M | $16.6M | $20.6M | $25.7M | $35.1M | $13.9M | $18.3M | $22.1M | $27.9M | $35.1M | $55.7M | ||
| Common Stock Value | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $44.0K | $44.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $33.0K | ||
| Assets Current | $94.1M | $91.3M | $112.8M | $115.5M | $116.1M | $114.6M | $99.8M | $98.2M | $103.7M | $106.3M | $71.5M | $72.1M | $76.7M | $67.4M | $70.5M | $71.0M | ||
| Assets | $211.0M | $204.5M | $247.3M | $243.0M | $236.8M | $239.5M | $218.8M | $214.7M | $224.8M | $235.1M | $130.8M | $134.2M | $139.9M | $136.0M | $145.0M | $184.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $5.0M | $5.3M | $272.0K | $40.0K | $368.0K | $343.0K | $401.0K | $503.0K | $494.0K | $415.0K | $234.0K | $352.0K | $395.0K | $549.0K | $195.0K | ||
| Additional Paid In Capital Common Stock | $202.7M | $210.1M | $217.7M | $226.3M | $237.6M | $248.0M | $245.6M | $236.0M | $230.1M | $228.7M | $204.9M | $204.5M | $208.6M | $205.6M | $204.1M | $193.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.2M | -$10.1M | -$9.0M | -$9.7M | -$6.9M | -$4.7M | -$7.1M | -$7.2M | -$5.7M | -$7.8M | -$6.5M | -$4.6M | -$2.4M | -$2.0M | -$2.2M | -$1.6M | ||
| Accounts Payable Current | $10.1M | $9.2M | $11.3M | $15.9M | $16.2M | $11.2M | $8.9M | $8.5M | $7.2M | $9.7M | $6.7M | $7.3M | $6.0M | $6.1M | $4.1M | $1.7M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $93.0K | $83.0K | $173.0K | $83.0K | $88.0K | $95.0K | $88.0K | $89.0K | $94.0K | $497.0K | $394.0K | $364.0K | $54.0K | $52.0K | $51.0K | $5.8M | ||
| Repayments Of Long Term Debt | $4.3M | $4.3M | $8.1M | $12.3M | $10.6M | $8.5M | $4.9M | $2.6M | $3.4M | $60.8M | $7.0M | $6.0M | $2.0M | $22.2M | ||||
| Long Term Debt Current | $4.3M | $4.3M | $4.3M | $11.0M | $8.3M | $15.5M | $5.5M | $2.3M | $3.9M | $3.4M | $10.0M | $7.0M | ||||||
| Property Plant And Equipment Net | $6.0M | $6.6M | $5.2M | $4.8M | $3.0M | $3.5M | $3.2M | $3.1M | $3.0M | $2.1M | ||||||||
| Issuance Of Treasury Stock For ESPP And Vested Restricted Stock Awards And Stock Appreciation Rights | $6.4M | $6.5M | $8.5M | $11.3M | $12.2M | $6.4M | $1.4M | $5.2M | $7.1M | $4.9M | $2.3M | $1.3M | $1.3M | $832.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | -$66.0K | -$19.0K | -$3.0K | -$19.0K | -$66.0K | -$22.0K | -$3.0K | -$11.0K | -$5.0K | ||||||||
| Treasury Stock Common Value | $9.4M | $4.0M | $4.0M | $7.5M | $3.9M | $256.0K | $2.1M | $203.0K | $3.2M | $8.2M | $3.1M | |||||||
| Treasury Stock Common Shares | 1.9M | 1.1M | 819.0K | 1.2M | 506.0K | 108.0K | 634.0K | 47.0K | 930.0K | 2.1M | 758.0K | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$811.0K | -$2.3M | $104.0K | $1.4M | $101.0K | $419.0K | $356.0K | $145.0K | -$210.0K | $468.0K | $658.0K | $1.3M | -$2.0M | |||||
| Treasury Stock Value Acquired Cost Method | $12.4M | $7.6M | $6.2M | $16.1M | $16.3M | $5.2M | $3.4M | $3.1M | ||||||||||
| Deferred Tax Benefit Expense From Stock Issuances | $73.0K | $401.0K | -$241.0K | -$1.3M | -$2.4M | $969.0K | $205.0K | -$202.0K | $333.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $94.7M | $94.1M | $95.0M | $96.6M | $95.5M | $95.6M | $105.7M | $103.5M | $103.8M | $93.6M | $94.2M | $97.4M | $98.3M | $96.9M | $100.8M | $93.6M | $88.3M | $86.0M | $84.5M | $81.1M | $78.7M | $76.5M | $70.9M | $67.5M | $63.8M | $59.7M | $58.1M | $41.9M | $39.6M | $46.8M | $44.3M | $42.7M | $40.3M | $46.1M | $45.7M | $43.5M | $42.7M | $40.6M | $39.1M | $37.5M | $36.5M | $35.8M | $87.8M | $91.9M | $81.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $28.7M | $25.2M | $20.1M | $9.7M | $11.8M | $14.0M | $18.7M | $19.6M | $23.7M | $19.7M | $31.5M | $54.5M | $43.8M | $48.6M | $38.1M | $31.6M | $17.4M | $14.2M | $10.4M | $13.6M | $13.5M | $19.4M | $31.1M | $22.2M | $25.5M | $33.2M | $19.1M | $16.1M | $18.0M | $14.3M | $13.1M | $17.2M | $21.6M | $16.9M | $26.2M | $23.6M | $19.0M | $18.2M | $15.0M | $14.2M | $17.0M | $17.1M | $12.9M | $20.9M | $40.9M | $40.4M | ||||
| Goodwill | $89.3M | $87.5M | $87.4M | $87.5M | $97.2M | $97.1M | $94.9M | $95.0M | $95.0M | $90.4M | $90.6M | $90.8M | $90.9M | $90.9M | $90.8M | $85.3M | $85.1M | $85.3M | $85.4M | $85.4M | $85.4M | $85.5M | $85.6M | $85.6M | $86.2M | $86.1M | $42.2M | $42.1M | $38.6M | $37.3M | $36.3M | $36.3M | $36.5M | $36.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $69.5M | $70.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.8M | $25.3M | $20.2M | $9.8M | $11.9M | $14.1M | $18.8M | $19.7M | $23.8M | $19.8M | $31.6M | $43.8M | $54.6M | $43.9M | $48.7M | $38.2M | $31.6M | $17.5M | $14.3M | $10.5M | $13.7M | $13.6M | $19.5M | $31.2M | $22.3M | $25.6M | $33.6M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$93.1M | -$96.2M | -$98.4M | -$102.9M | -$104.1M | -$106.1M | -$99.8M | -$103.0M | -$105.4M | -$113.0M | -$118.6M | -$132.1M | -$136.5M | -$140.6M | -$145.5M | -$147.5M | -$148.1M | -$148.9M | -$150.6M | -$151.0M | -$149.2M | -$153.2M | -$155.6M | -$155.2M | -$156.6M | -$156.3M | -$147.5M | -$148.3M | -$149.9M | -$150.5M | -$152.2M | -$153.2M | -$154.9M | -$157.3M | -$160.1M | -$161.1M | -$161.5M | -$164.0M | -$165.1M | -$165.3M | -$166.1M | -$113.5M | -$111.0M | |||||||
| Prepaid Expense And Other Assets Current | $5.6M | $6.5M | $7.3M | $10.4M | $9.6M | $7.8M | $7.3M | $6.0M | $5.6M | $6.2M | $3.7M | $3.6M | $4.2M | $3.1M | $4.6M | $3.9M | $5.2M | $4.2M | $3.6M | $3.4M | $4.3M | $4.0M | $3.6M | $4.5M | $4.6M | $5.9M | $2.7M | $2.6M | $3.0M | $2.5M | $2.4M | $2.6M | $2.5M | $2.5M | $3.2M | $2.5M | $2.3M | $2.8M | $3.8M | $3.4M | $2.7M | $2.6M | $2.8M | |||||||
| Other Liabilities Noncurrent | $6.1M | $5.5M | $6.0M | $5.8M | $10.9M | $12.4M | $11.6M | $9.9M | $10.9M | $5.1M | $5.2M | $5.8M | $5.2M | $5.2M | $10.8M | $5.2M | $4.9M | $4.2M | $3.0M | $3.0M | $4.4M | $6.6M | $8.4M | $6.5M | $6.8M | $7.8M | $6.6M | $6.3M | $5.5M | $5.2M | $4.4M | $4.8M | $6.2M | $6.3M | $6.3M | $5.8M | $5.4M | $5.9M | $2.8M | $4.7M | $3.5M | $4.9M | $4.9M | |||||||
| Other Assets Noncurrent | $2.2M | $2.7M | $3.2M | $4.6M | $4.9M | $5.3M | $4.1M | $3.9M | $3.7M | $2.0M | $2.4M | $4.1M | $3.6M | $4.6M | $957.0K | $1.1M | $1.2M | $777.0K | $820.0K | $845.0K | $1.1M | $1.7M | $1.7M | $4.9M | $4.5M | $4.6M | $5.8M | $5.4M | $4.5M | $5.7M | $4.7M | $4.6M | $3.4M | $3.0M | $3.0M | $3.2M | $3.1M | $2.7M | $507.0K | $566.0K | $903.0K | $1.1M | $1.3M | |||||||
| Long Term Debt Noncurrent | $59.2M | $59.2M | $59.2M | $66.2M | $74.2M | $74.2M | $79.2M | $79.2M | $79.2M | $66.4M | $67.5M | $70.5M | $71.5M | $72.5M | $74.6M | $75.6M | $81.4M | $84.9M | $86.0M | $85.1M | $91.1M | $93.0M | $97.0M | $100.7M | $112.6M | $114.4M | $56.5M | $57.0M | $47.2M | $49.1M | $49.7M | $48.3M | $50.6M | $51.7M | $52.5M | $55.9M | $56.7M | $50.6M | $55.6M | $58.1M | $60.6M | $64.8M | $66.6M | |||||||
| Liabilities Current | $42.5M | $37.5M | $37.2M | $49.2M | $47.9M | $44.8M | $40.9M | $39.5M | $43.0M | $43.6M | $48.9M | $61.9M | $57.7M | $54.1M | $43.9M | $41.1M | $31.2M | $39.9M | $39.6M | $41.2M | $38.7M | $45.0M | $48.1M | $53.8M | $46.5M | $47.7M | $31.2M | $33.4M | $30.1M | $24.1M | $25.6M | $30.7M | $29.1M | $29.7M | $32.0M | $30.7M | $29.9M | $32.7M | $31.0M | $30.5M | $32.0M | $36.5M | $30.3M | |||||||
| Liabilities And Stockholders Equity | $213.3M | $200.7M | $202.4M | $227.1M | $235.3M | $234.2M | $243.6M | $238.7M | $243.7M | $214.0M | $221.3M | $243.5M | $238.7M | $240.4M | $230.1M | $217.8M | $211.5M | $220.7M | $217.4M | $216.0M | $212.6M | $217.2M | $222.9M | $224.8M | $225.6M | $229.3M | $137.4M | $137.4M | $130.6M | $123.6M | $123.3M | $124.9M | $132.6M | $135.4M | $137.2M | $138.1M | $136.5M | $133.3M | $135.3M | $138.8M | $141.7M | $212.1M | $212.1M | |||||||
| Liabilities | $118.6M | $106.6M | $107.3M | $130.6M | $139.8M | $138.6M | $137.9M | $135.3M | $139.9M | $120.4M | $127.1M | $145.2M | $141.8M | $139.6M | $136.5M | $129.6M | $125.4M | $136.3M | $136.3M | $137.3M | $136.0M | $146.4M | $155.4M | $161.0M | $165.9M | $169.9M | $94.3M | $96.7M | $82.8M | $78.3M | $79.7M | $83.8M | $85.8M | $89.2M | $93.0M | $95.4M | $95.9M | $94.2M | $97.8M | $102.3M | $105.9M | $124.2M | $120.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $3.6M | $2.9M | $3.2M | $3.9M | $11.1M | $11.9M | $12.0M | $12.8M | $13.6M | $10.8M | $11.4M | $13.1M | $13.7M | $14.3M | $16.0M | $14.9M | $15.7M | $17.6M | $18.6M | $19.6M | $21.9M | $23.1M | $24.4M | $28.1M | $30.3M | $32.7M | $11.9M | $13.0M | $13.7M | $15.2M | $15.6M | $17.0M | $19.9M | $21.4M | $21.3M | $23.5M | $25.0M | $26.4M | $29.7M | $31.5M | $33.3M | $64.7M | $67.3M | |||||||
| Common Stock Value | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $46.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | |||||||
| Assets Current | $94.2M | $90.9M | $90.1M | $96.9M | $102.3M | $99.9M | $118.4M | $112.9M | $116.4M | $97.9M | $103.5M | $123.4M | $117.9M | $117.7M | $108.9M | $102.8M | $94.3M | $101.0M | $96.6M | $92.8M | $94.2M | $97.0M | $101.1M | $101.5M | $100.1M | $100.3M | $73.7M | $73.3M | $70.3M | $61.9M | $63.1M | $63.5M | $69.1M | $70.6M | $74.4M | $73.3M | $70.5M | $66.4M | $67.2M | $68.8M | $69.4M | $73.6M | $70.6M | |||||||
| Assets | $213.3M | $200.7M | $202.4M | $227.1M | $235.3M | $234.2M | $243.6M | $238.7M | $243.7M | $214.0M | $221.3M | $243.5M | $238.7M | $240.4M | $230.1M | $217.8M | $211.5M | $220.7M | $217.4M | $216.0M | $212.6M | $217.2M | $222.9M | $224.8M | $225.6M | $229.3M | $137.4M | $137.4M | $130.6M | $123.6M | $123.3M | $124.9M | $132.6M | $135.4M | $137.2M | $138.1M | $136.5M | $133.3M | $135.3M | $138.8M | $141.7M | $212.1M | $212.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $1.8M | $5.1M | $5.4M | $5.6M | $5.4M | $433.0K | $472.0K | $636.0K | $354.0K | $413.0K | $43.0K | $137.0K | $245.0K | $749.0K | $847.0K | $334.0K | $1.0M | $593.0K | $539.0K | $770.0K | $661.0K | $709.0K | $615.0K | $476.0K | $531.0K | $361.0K | $569.0K | $298.0K | $389.0K | $218.0K | $222.0K | $259.0K | $374.0K | $254.0K | $304.0K | $264.0K | $223.0K | $730.0K | $607.0K | $772.0K | $886.0K | $1.1M | |||||||
| Additional Paid In Capital Common Stock | $204.1M | $204.5M | $208.5M | $210.5M | $211.9M | $216.5M | $218.8M | $221.1M | $225.3M | $227.5M | $233.0M | $239.4M | $243.7M | $250.2M | $245.7M | $244.3M | $245.7M | $243.7M | $242.0M | $238.5M | $233.4M | $231.9M | $230.7M | $228.8M | $227.3M | $228.9M | $205.0M | $204.4M | $204.7M | $204.7M | $203.6M | $202.9M | $209.7M | $209.0M | $208.3M | $208.5M | $206.0M | $205.6M | $205.6M | $205.1M | $204.3M | $204.1M | $203.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$8.6M | -$9.7M | -$8.9M | -$9.6M | -$9.6M | -$9.9M | -$9.5M | -$9.4M | -$11.7M | -$9.7M | -$6.5M | -$5.5M | -$5.7M | -$6.4M | -$7.7M | -$8.6M | -$8.1M | -$7.2M | -$7.3M | -$7.5M | -$6.7M | -$5.2M | -$5.9M | -$6.5M | -$7.1M | -$6.5M | -$6.6M | -$5.9M | -$6.4M | -$5.8M | -$6.0M | -$3.5M | -$2.2M | -$2.3M | -$2.4M | -$3.0M | -$2.5M | -$2.3M | -$2.6M | -$1.9M | -$2.0M | -$327.0K | |||||||
| Accounts Payable Current | $9.5M | $7.7M | $8.4M | $8.8M | $8.6M | $11.1M | $11.8M | $8.9M | $13.5M | $9.7M | $12.0M | $15.7M | $16.3M | $17.7M | $9.4M | $10.6M | $10.2M | $8.9M | $8.2M | $10.3M | $8.0M | $7.2M | $8.8M | $8.3M | $8.1M | $9.0M | $7.3M | $8.2M | $8.6M | $6.0M | $7.1M | $6.3M | $7.1M | $7.7M | $7.1M | $7.3M | $7.6M | $7.6M | $5.3M | $4.7M | $4.7M | $5.4M | $3.4M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $93.0K | $93.0K | $86.0K | $89.0K | $85.0K | $86.0K | $166.0K | $170.0K | $84.0K | $76.0K | $81.0K | $90.0K | $92.0K | $91.0K | $91.0K | $88.0K | $86.0K | $85.0K | $89.0K | $87.0K | $91.0K | $91.0K | $96.0K | $92.0K | $89.0K | $404.0K | $338.0K | $334.0K | $342.0K | $391.0K | $336.0K | $325.0K | $189.0K | $211.0K | $206.0K | $53.0K | $51.0K | $50.0K | $50.0K | $50.0K | $52.0K | |||||||||
| Repayments Of Long Term Debt | $1.1M | $1.1M | $3.6M | $2.3M | $1.4M | $562.0K | $844.0K | $844.0K | $2.5M | $1.8M | $3.0M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $5.0K | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $10.3M | $9.6M | $8.9M | $8.3M | $15.3M | $15.3M | $14.8M | $7.1M | $6.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $4.2M | $3.7M | $3.4M | $3.4M | $3.4M | $3.4M | $10.0M | $9.3M | $8.5M | $7.8M | $6.3M | $5.5M | |||||||||||||||
| Property Plant And Equipment Net | $5.7M | $6.0M | $5.3M | $5.2M | $4.9M | $4.9M | $5.0M | $5.0M | $5.4M | $5.7M | $5.9M | $6.2M | $6.5M | $6.9M | $7.3M | $7.5M | $4.6M | $4.4M | $5.3M | $3.5M | $3.2M | $3.1M | $3.2M | $3.2M | $3.3M | $3.6M | $3.5M | $3.5M | $3.4M | $3.1M | $3.0M | $3.2M | $3.1M | $3.3M | $3.2M | $2.9M | ||||||||||||||
| Issuance Of Treasury Stock For ESPP And Vested Restricted Stock Awards And Stock Appreciation Rights | $1.8M | $1.1M | $1.0M | $840.0K | $2.2M | $1.5M | $1.8M | $1.8M | $2.6M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$33.0K | -$36.0K | -$23.0K | -$1.0K | -$1.0K | -$5.0K | -$16.0K | -$5.0K | -$4.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $7.9M | $5.7M | $5.5M | $2.1M | $2.8M | $5.2M | $3.4M | $5.1M | $6.9M | $9.1M | $10.5M | $2.6M | $4.9M | $3.1M | $319.0K | $847.0K | $3.0M | $2.3M | $3.2M | $1.5M | $228.0K | $1.2M | $2.4M | $4.0M | $4.6M | $7.5M | $9.0M | |||||||||||||||||||||||
| Treasury Stock Common Shares | 1.8M | 1.3M | 1.5M | 640.0K | 755.0K | 1.1M | 664.0K | 982.0K | 1.1M | 1.4M | 1.6M | 410.0K | 985.0K | 755.0K | 158.0K | 437.0K | 1.2M | 639.0K | 843.0K | 386.0K | 55.0K | 294.0K | 655.0K | 1.2M | 1.3M | 2.0M | 2.3M | |||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $12.0K | $26.0K | $25.0K | $1.4M | $32.0K | -$35.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.8M | $3.9M | $3.4M | $800.0K | $2.0M | $2.5M | $923.0K | $2.8M | $698.0K | $4.3M | $6.0M | $5.5M | $2.1M | $3.0M | $277.0K | $3.4M | $1.3M | $924.0K | ||||||||||||||||||||||||||||||||
| Deferred Tax Benefit Expense From Stock Issuances | $112.0K | -$30.0K | $35.0K | -$129.0K | -$526.0K | $274.0K | -$3.0K | -$39.0K | $52.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.5M | -$37.9M | -$16.2M | -$18.9M | -$34.1M | -$15.7M | -$18.9M | -$24.0M | -$16.1M | $62.6M | -$14.8M | -$9.4M | -$9.4M | -$10.2M | -$6.9M | -$1.7M | -$22.1M |
| Investing Cash Flow * | -$4.9M | $19.0M | -$4.4M | -$6.9M | -$2.3M | -$3.5M | -$1.9M | -$4.0M | -$4.1M | -$57.6M | -$1.9M | -$3.4M | -$1.9M | -$1.8M | -$9.7M | -$6.7M | -$1.2M |
| Operating Cash Flow * | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M | $44.0M | $20.4M | $19.1M | $11.4M | $12.4M | $8.3M | $7.0M | $23.1M | $10.7M | $871.0K | $5.7M | $4.1M |
| Depreciation Depletion And Amortization | $4.5M | $5.9M | $6.3M | $5.4M | $5.3M | $6.2M | $6.7M | $7.8M | $12.7M | $7.9M | $7.1M | $7.4M | $7.5M | $8.9M | $11.0M | $9.8M | $9.6M |
| Share Based Compensation | $7.8M | $8.0M | $9.1M | $7.5M | $6.5M | $8.9M | $9.6M | $9.9M | $7.4M | $7.0M | $5.0M | $3.1M | $3.4M | $2.8M | $3.1M | $3.1M | $2.8M |
| Proceeds From Stock Plans | $644.0K | $794.0K | $930.0K | $944.0K | $610.0K | $516.0K | $703.0K | $824.0K | $672.0K | $561.0K | $581.0K | $576.0K | $382.0K | $334.0K | $322.0K | $302.0K | $82.0K |
| Payments To Acquire Property Plant And Equipment | $4.0M | $2.8M | $3.4M | $3.4M | $2.3M | $1.2M | $1.9M | $4.0M | $3.2M | $2.4M | $1.4M | $2.2M | $1.9M | $1.8M | $1.7M | $957.0K | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$196.0K | -$5.0M | $6.5M | $948.0K | $243.0K | $1.7M | -$1.5M | -$885.0K | -$1.5M | $714.0K | $1.8M | $456.0K | $495.0K | $1.1M | -$1.4M | $31.0K | $112.0K |
| Increase Decrease In Accounts Payable | $629.0K | -$1.6M | -$5.0M | -$699.0K | $4.5M | $2.1M | $243.0K | $879.0K | -$2.4M | $1.7M | -$612.0K | $1.1M | -$48.0K | $2.0M | -$236.0K | -$202.0K | -$776.0K |
| Payments For Repurchase Of Common Stock | $9.3M | $5.6M | $3.5M | $12.1M | $16.3M | $5.2M | $3.4M | $3.1M | $2.9M | $11.6M | $3.4M | $5.3M | $4.1M | $1.5M | $1.2M | $86.0K | |
| Increase Decrease In Accrued Liabilities | $5.5M | $13.1M | -$94.0K | -$2.0M | -$631.0K | $3.7M | $3.0M | -$7.5M | $7.9M | $1.6M | -$4.5M | $1.3M | -$10.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.1M | $2.1M | $2.7M | $4.1M | $7.1M | $2.0M | $3.1M | $2.9M | $2.2M | $1.7M | $1.5M | ||||||
| Increase Decrease In Accounts Receivable | $6.0M | -$2.1M | $7.5M | $2.3M | -$897.0K | -$931.0K | $6.2M | $675.0K | -$2.9M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$270.0K | $713.0K | $1.1M | -$76.0K | $1.9M | -$93.0K | -$1.3M | -$471.0K | -$387.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.5M | -$9.7M | -$3.2M | -$6.4M | -$5.8M | -$4.8M | -$5.9M | -$3.9M | -$3.6M | -$2.1M | -$6.7M | -$1.3M | -$2.7M | -$2.4M | -$2.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$837.0K | -$1.0M | -$501.0K | -$1.0M | -$441.0K | -$173.0K | -$353.0K | -$3.0M | -$879.0K | -$974.0K | -$251.0K | -$808.0K | -$425.0K | -$749.0K | -$8.0M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $978.0K | $2.3M | -$3.4M | $4.1M | $12.1M | $4.6M | $1.3M | $9.5M | $2.3M | $2.9M | -$2.2M | -$6.8M | -$1.8M | -$4.8M | -$9.0M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.2M | $1.1M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $2.0M | $1.9M | $3.0M | $3.9M | $3.0M | $1.7M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $1.9M | $1.7M | $1.9M | $1.8M | $1.9M | $2.2M | $2.3M | $2.2M | $2.9M | $2.9M | $2.7M | $2.3M | $2.3M |
| Share Based Compensation | $2.4M | $2.2M | $2.0M | $1.5M | $2.1M | $2.4M | $2.3M | $2.1M | $2.0M | $1.5M | $902.0K | $601.0K | $498.0K | $690.0K | $877.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $139.0K | $185.0K | $208.0K | $186.0K | $129.0K | $123.0K | $175.0K | $179.0K | $120.0K | $125.0K | $125.0K | $109.0K | $86.0K | $77.0K | $60.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $837.0K | $1.0M | $501.0K | $1.0M | $441.0K | $173.0K | $353.0K | $3.0M | $879.0K | $583.0K | $290.0K | $693.0K | $426.0K | $748.0K | $231.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | -$1.4M | $708.0K | -$1.5M | -$1.4M | $454.0K | -$783.0K | $43.0K | $475.0K | $1.0M | $1.6M | $945.0K | $970.0K | $536.0K | $4.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | -$706.0K | -$2.6M | -$3.4M | $6.5M | $1.1M | $1.7M | $1.6M | -$687.0K | $1.9M | -$1.0M | $1.0M | $1.6M | $589.0K | $1.4M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.6M | $2.1M | $298.0K | $5.2M | $3.0M | $3.4M | $1.3M | $924.0K | $1.2M | $945.0K | $978.0K | $1.0M | $326.0K | $684.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.2M | -$2.3M | -$1.7M | -$1.6M | -$3.1M | -$2.5M | -$1.6M | -$4.2M | -$1.6M | -$2.1M | -$5.1M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $756.0K | $379.0K | $299.0K | $333.0K | $1.9M | $618.0K | $1.2M | $878.0K | $659.0K | $663.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.1M | -$3.3M | -$3.4M | $1.4M | $5.6M | $3.7M | $4.0M | $1.7M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$78.0K | -$1.5M | -$919.0K | $457.0K | $822.0K | -$2.0M | -$2.7M | -$854.0K | -$342.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 48.8M | 48.6M | 48.2M | 48.6M | 47.7M | 46.9M | 44.7M | 43.0M | 36.6M | 37.2M | 37.1M | 36.8M | 36.2M | 36.3M | 32.1M | 31.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.3M | 50.0M | 50.2M | 50.4M | 51.8M | 50.0M | 47.6M | 46.1M | 43.0M | 36.6M | 38.9M | 38.7M | 38.7M | 37.6M | 36.3M | 32.1M | 31.5M |
| Earnings Per Share Diluted | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | $0.13 | $0.02 | $-1.54 | $-1.66 | $-0.09 |
| Earnings Per Share Basic | $0.19 | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | $0.13 | $0.02 | $-1.54 | $-1.66 | $-0.09 |
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Outstanding | 47.8M | 48.5M | 48.7M | 48.3M | 48.9M | 48.2M | 47.5M | 45.4M | 43.6M | 42.1M | 37.2M | 36.8M | 37.1M | 36.4M | 36.3M | 32.6M | |
| Common Stock Shares Issued | 49.7M | 49.7M | 49.5M | 49.5M | 49.4M | 48.3M | 48.1M | 45.5M | 44.5M | 44.2M | 38.0M | 37.9M | 37.9M | 36.7M | 36.7M | 32.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.1M | 48.3M | 48.4M | 48.9M | 48.8M | 48.5M | 48.7M | 48.5M | 48.4M | 47.9M | 48.2M | 48.5M | 48.8M | 48.3M | 48.5M | 47.9M | 47.6M | 47.3M | 47.4M | 46.9M | 45.8M | 45.1M | 44.7M | 43.7M | 43.4M | 43.3M | 43.1M | 42.3M | 37.8M | 35.7M | 35.6M | 37.3M | 37.2M | 37.3M | 37.2M | 37.0M | 36.7M | 37.0M | 37.2M | 37.4M | 37.1M | 36.8M | 36.8M | 36.6M | 36.2M | 36.2M | 36.1M | 36.3M | 36.2M | 36.3M | 36.4M | 36.1M | 32.0M | 32.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.4M | 50.1M | 50.3M | 50.2M | 49.6M | 48.5M | 50.3M | 50.3M | 50.3M | 49.8M | 50.7M | 51.3M | 51.5M | 51.3M | 52.3M | 49.9M | 49.0M | 47.3M | 48.4M | 47.4M | 45.8M | 47.1M | 46.1M | 45.9M | 43.4M | 44.7M | 43.1M | 42.3M | 37.8M | 36.9M | 36.7M | 37.3M | 39.0M | 39.3M | 39.0M | 38.5M | 38.3M | 38.7M | 38.8M | 38.9M | 38.6M | 38.8M | 38.5M | 38.8M | 38.1M | 38.1M | 38.0M | 36.3M | 36.2M | 36.3M | 38.4M | 36.1M | 32.0M | 32.2M |
| Earnings Per Share Diluted | $0.06 | $0.04 | $0.03 | $0.02 | $0.04 | $-0.07 | $0.06 | $0.05 | $0.07 | $0.11 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.04 | $0.01 | $-0.03 | $0.04 | $0.01 | $-0.02 | $0.08 | $0.05 | $0.00 | $-0.06 | $0.03 | $-0.01 | $-0.01 | $-0.22 | $0.02 | $0.04 | $-0.02 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | $0.06 | $0.08 | $0.00 | $0.03 | $0.01 | $0.06 | $0.03 | $0.00 | $0.01 | $0.02 | $-0.02 | $-1.44 | $-0.07 | $0.02 | $-0.06 | $-1.61 | $0.01 |
| Earnings Per Share Basic | $0.06 | $0.05 | $0.03 | $0.02 | $0.04 | $-0.07 | $0.07 | $0.05 | $0.07 | $0.12 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.04 | $0.01 | $-0.03 | $0.04 | $0.01 | $-0.02 | $0.09 | $0.05 | $0.00 | $-0.06 | $0.03 | $-0.01 | $-0.01 | $-0.22 | $0.02 | $0.05 | $-0.02 | $0.03 | $0.05 | $0.03 | $0.02 | $0.02 | $0.06 | $0.08 | $0.00 | $0.03 | $0.01 | $0.07 | $0.03 | $0.00 | $0.01 | $0.02 | $-0.02 | $-1.44 | $-0.07 | $0.02 | $-0.06 | $-1.61 | $0.01 |
| 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 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 47.9M | 48.3M | 48.1M | 49.0M | 48.9M | 48.3M | 48.8M | 48.5M | 48.4M | 47.9M | 47.8M | 49.0M | 48.4M | 48.6M | 48.0M | 47.7M | 46.9M | 47.5M | 47.2M | 45.9M | 45.1M | 44.9M | 43.8M | 43.3M | 43.2M | 42.3M | 35.7M | 35.5M | 37.4M | 37.1M | 37.2K | 37.1K | 36.8K | 37.1K | 37.4M | 37.1M | 36.6M | 36.6M | 36.1M | 36.1M | 36.2M | 36.0M | 36.4M | |||||||||||
| Common Stock Shares Issued | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.5M | 49.5M | 49.5M | 49.5M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 46.3M | 45.2M | 45.2M | 44.5M | 44.5M | 44.5M | 44.2M | 38.0M | 38.0M | 38.0M | 38.0M | 37.9K | 37.9K | 37.9K | 37.9K | 37.9M | 37.9M | 37.1M | 36.7M | 36.7M | 36.7M | 36.7M | 36.5M | 36.4M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0K | 100.0K | 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 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $151.0K | $782.0K | $497.0K | $189.0K | $142.0K | $260.0K | $194.0K | $116.0K | $107.0K | $27.0K | $14.0K | $18.0K | $20.0K | $45.0K | $75.0K | $159.0K | $262.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$64.0K | -$7.0K | -$158.0K | $170.0K | $44.0K | -$98.0K | -$146.0K | $7.0K | -$343.0K | -$95.0K | $303.0K | -$145.0K | -$45.0K | -$209.0K | -$38.0K | ||
| Provision For Doubtful Accounts | $921.0K | $1.2M | $5.4M | $320.0K | -$138.0K | $817.0K | $75.0K | $231.0K | $351.0K | $34.0K | $174.0K | -$100.0K | $49.0K | $297.0K | $588.0K | -$51.0K | $510.0K |
| Depreciation | $3.3M | $3.3M | $3.1M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $3.2M | $1.9M | $1.8M | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M | $1.4M |
| Amortization Of Financing Costs | $222.0K | $222.0K | $238.0K | $340.0K | $354.0K | $403.0K | $610.0K | $761.0K | $884.0K | $302.0K | $141.0K | $153.0K | $214.0K | $350.0K | $360.0K | $359.0K | $784.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $8.0M | $9.1M | $7.5M | $6.5M | $8.9M | $9.6M | $9.9M | $7.4M | $7.0M | $5.0M | $3.1M | $3.4M | $2.8M | $3.1M | $3.1M | $2.8M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $644.0K | $794.0K | $930.0K | $944.0K | $610.0K | $516.0K | $703.0K | $824.0K | $672.0K | $561.0K | $581.0K | $576.0K | $382.0K | $334.0K | $322.0K | $302.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $23.0K | $37.0K | $55.0K | $222.0K | $222.0K | $257.0K | $104.0K | $97.0K | $84.0K | $37.0K | $44.0K | $45.0K | $65.0K | $60.0K | $71.0K | $61.0K | $54.0K | $73.0K | $41.0K | $89.0K | $3.0K | $3.0K | $3.0K | $107.0K | $15.0K | $34.0K | $45.0K | $2.0K | $22.0K | $2.0K | $7.0K | $2.0K | $3.0K | $7.0K | $2.0K | $3.0K | $7.0K | $5.0K | $11.0K | $12.0K | $14.0K | $23.0K | $5.0K | $30.0K | $39.0K | $51.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$81.0K | -$96.0K | $3.0K | -$30.0K | $13.0K | -$7.0K | -$2.0K | $156.0K | -$194.0K | $131.0K | $94.0K | $24.0K | $1.0K | $8.0K | -$11.0K | -$66.0K | -$82.0K | $162.0K | $7.0K | -$18.0K | -$17.0K | -$6.0K | $49.0K | -$24.0K | -$111.0K | -$101.0K | -$80.0K | -$38.0K | $244.0K | -$506.0K | $24.0K | $26.0K | $374.0K | -$75.0K | -$23.0K | -$14.0K | -$29.0K | -$37.0K | $48.0K | -$76.0K | $87.0K | |||||||
| Provision For Doubtful Accounts | $37.0K | $179.0K | $4.9M | $217.0K | $300.0K | -$62.0K | $29.0K | $179.0K | $392.0K | $207.0K | -$93.0K | $9.0K | -$81.0K | -$202.0K | $225.0K | $260.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $787.0K | $750.0K | $803.0K | $761.0K | $646.0K | $687.0K | $680.0K | $628.0K | $594.0K | $443.0K | $439.0K | $440.0K | $397.0K | $369.0K | $366.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $56.0K | $56.0K | $71.0K | $86.0K | $90.0K | $126.0K | $174.0K | $198.0K | $279.0K | $38.0K | $38.0K | $38.0K | $83.0K | $11.0K | $112.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.0M | $2.4M | $2.3M | $1.1M | $2.2M | $2.1M | $2.6M | $2.0M | $2.0M | $1.9M | $1.5M | $1.5M | $2.1M | $2.2M | $2.4M | $2.5M | $2.3M | $2.1M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $163.0K | $171.0K | $139.0K | $191.0K | $262.0K | $185.0K | $238.0K | $273.0K | $208.0K | $247.0K | $262.0K | $186.0K | $162.0K | $129.0K | $120.0K | $123.0K | $146.0K | $175.0K | $179.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.