Complete Filing Data
INNODATA INC reported Stockholders Equity of $107.15 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 INNODATA 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 * | $32.2M | $28.7M | -$908.0K | -$11.9M | -$1.7M | $617.0K | $617.0K | -$253.0K | -$5.1M | -$5.5M | -$2.8M | -$974.0K | -$10.6M | $7.5M | $4.5M | -$747.0K | $7.3M |
| Revenue * | $251.7M | $170.5M | $86.8M | $79.0M | $69.8M | $58.2M | $55.9M | $57.4M | $60.9M | $63.1M | $58.5M | $59.1M | $64.2M | $86.6M | $73.9M | $61.5M | $76.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $384.0K | -$179.0K | $326.0K | -$772.0K | $414.0K | $391.0K | $1.5M | -$260.0K | $196.0K | $136.0K | -$1.0M | -$613.0K | $73.0K | $138.0K | $284.0K | -$288.0K | |
| Selling General And Administrative Expense | $59.6M | $42.7M | $31.0M | $37.9M | $27.9M | $18.7M | $19.5M | $15.8M | $20.2M | $19.5M | $16.8M | $16.4M | $17.3M | $22.2M | $19.1M | $15.7M | $16.3M |
| Income Tax Expense Benefit | $9.2M | -$4.2M | $1.0M | $1.5M | $842.0K | $401.0K | $1.1M | $1.8M | $285.0K | $1.1M | $1.2M | $406.0K | $5.5M | $1.2M | $1.4M | -$468.0K | $967.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$15.0K | $19.0K | -$70.0K | -$132.0K | $27.0K | -$17.0K | $7.0K | -$304.0K | -$387.0K | -$558.0K | -$952.0K | -$2.2M | -$1.8M | -$561.0K | $0.00 | ||
| Comprehensive Income Net Of Tax | $32.5M | $27.8M | -$421.0K | -$11.9M | -$2.9M | $599.0K | -$3.0M | -$1.1M | -$3.9M | -$5.8M | -$2.6M | -$569.0K | -$11.4M | $8.5M | $2.2M | -$1.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $613.0K | -$592.0K | $407.0K | -$676.0K | -$487.0K | $406.0K | $566.0K | -$779.0K | $706.0K | $49.0K | -$995.0K | -$447.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $354.0K | -$849.0K | $487.0K | $84.0K | -$1.3M | -$18.0K | -$905.0K | -$861.0K | $1.2M | -$240.0K | $203.0K | $405.0K | -$729.0K | $1.1M | -$2.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $32.5M | $27.8M | -$402.0K | -$11.9M | -$3.1M | $626.0K | -$3.1M | -$1.1M | -$4.2M | -$6.2M | -$3.2M | -$1.5M | -$13.6M | $6.8M | $1.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0K | $19.0K | -$70.0K | -$132.0K | $27.0K | -$17.0K | $7.0K | -$304.0K | -$387.0K | -$558.0K | -$952.0K | -$2.2M | -$1.8M | -$561.0K | |||
| Income Taxes Paid | $2.4M | $753.0K | $1.1M | $1.5M | $348.0K | $962.0K | $680.0K | $1.1M | $1.3M | $1.1M | $957.0K | $1.6M | $1.8M | $1.1M | $308.0K | $2.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.4M | $24.5M | $139.0K | -$10.5M | -$963.0K | $1.0M | -$1.1M | $1.6M | -$5.1M | -$4.8M | -$2.2M | -$1.5M | |||||
| Interest Income Expense Nonoperating Net | $1.6M | $149.0K | -$179.0K | -$11.0K | $108.0K | -$135.0K | -$120.0K | -$33.0K | $23.0K | -$63.0K | $31.0K | $95.0K | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $33.0K | -$342.0K | $660.0K | -$153.0K | $172.0K | $239.0K | -$656.0K | $1.2M | -$1.9M | $4.0K | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $125.0K | -$436.0K | $406.0K | -$12.0K | -$353.0K | -$33.0K | $33.0K | ||||||||||
| Deferred Income Taxes And Tax Credits | $4.1M | -$5.6M | -$276.0K | $217.0K | $88.0K | -$618.0K | -$313.0K | $175.0K | -$354.0K | -$159.0K | -$157.0K | -$383.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.2M | -$1.5M | -$7.4M | $6.8M | $5.3M | -$1.2M | $8.3M |
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 | 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 * | $8.3M | $7.2M | $7.8M | $17.4M | -$14.0K | $989.0K | $371.0K | -$815.0K | -$2.1M | -$3.3M | -$3.8M | -$2.8M | -$800.0K | -$103.0K | $398.0K | $206.0K | -$557.0K | -$365.0K | -$563.0K | -$653.0K | -$452.0K | $688.0K | -$466.0K | -$268.0K | -$1.1M | -$166.0K | -$1.7M | -$983.0K | -$2.8M | -$1.8M | $3.0K | -$593.0K | $406.0K | -$799.0K | -$1.8M | -$281.0K | -$219.0K | -$663.0K | $189.0K | $865.0K | -$11.7M | -$121.0K | $316.0K | $664.0K | $1.3M | $2.1M | $3.4M | $2.3M | $1.4M | $807.0K | $15.0K | $313.0K | -$874.0K |
| Revenue * | $62.6M | $58.4M | $58.3M | $52.2M | $32.6M | $26.5M | $22.2M | $19.7M | $18.8M | $18.4M | $20.0M | $21.2M | $17.5M | $17.0M | $16.0M | $14.6M | $13.9M | $14.5M | $13.8M | $13.6M | $13.7M | $14.0M | $14.3M | $14.1M | $15.0M | $15.3M | $15.0M | $15.7M | $16.1M | $15.6M | $15.7M | $15.5M | $15.1M | $14.1M | $13.8M | $15.9M | $14.8M | $14.3M | $14.1M | $15.4M | $15.7M | $16.2M | $16.9M | $19.0M | $19.7M | $22.8M | $25.1M | $23.7M | $19.2M | $16.3M | $14.7M | $15.8M | $15.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0K | $35.0K | $1.0K | $1.0K | $1.0K | $4.0K | $4.0K | $5.0K | -$35.0K | -$38.0K | -$40.0K | -$10.0K | -$11.0K | -$11.0K | $1.0K | -$11.0K | -$14.0K | $41.0K | $41.0K | $36.0K | $57.0K | $58.0K | $59.0K | $60.0K | $61.0K | $62.0K | $83.0K | $82.0K | $82.0K | -$10.0K | -$10.0K | -$10.0K | -$9.0K | -$25.0K | $5.0K | -$18.0K | -$18.0K | -$18.0K | $9.0K | $9.0K | $8.0K | $4.0K | -$5.0K | ||||||||||
| Selling General And Administrative Expense | $13.7M | $14.1M | $15.0M | $9.9M | $9.0M | $8.3M | $7.4M | $7.6M | $7.8M | $9.1M | $10.3M | $10.2M | $7.3M | $7.0M | $5.5M | $4.6M | $4.5M | $4.6M | $4.9M | $4.6M | $4.6M | $3.6M | $3.7M | $3.9M | $4.4M | $4.0M | $4.6M | $5.1M | $5.6M | $3.8M | $3.9M | $4.3M | $4.1M | $4.3M | $3.9M | $3.8M | $4.0M | $4.4M | $4.6M | $5.2M | $6.2M | $5.4M | $4.6M | $4.1M | $4.1M | $4.0M | $3.8M | ||||||
| Income Tax Expense Benefit | $3.8M | $2.3M | $612.0K | -$5.9M | $285.0K | $424.0K | $374.0K | $188.0K | $218.0K | $268.0K | $550.0K | $475.0K | $328.0K | $366.0K | -$73.0K | -$70.0K | $169.0K | $405.0K | $421.0K | $100.0K | -$28.0K | $469.0K | $451.0K | $582.0K | $268.0K | $94.0K | $445.0K | $352.0K | $258.0K | $518.0K | $462.0K | -$254.0K | $554.0K | $306.0K | $106.0K | $101.0K | $7.3M | -$1.0M | -$475.0K | $136.0K | $365.0K | $908.0K | $766.0K | $228.0K | $69.0K | $209.0K | $416.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0K | $5.0K | $1.0K | $12.0K | $0.00 | $3.0K | $1.0K | $2.0K | -$75.0K | -$47.0K | -$27.0K | $11.0K | $7.0K | $7.0K | $11.0K | -$3.0K | -$8.0K | $1.0K | $5.0K | $4.0K | -$8.0K | -$85.0K | -$71.0K | -$98.0K | -$106.0K | -$92.0K | -$112.0K | -$132.0K | -$134.0K | -$146.0K | -$207.0K | -$288.0K | -$295.0K | -$1.3M | -$365.0K | -$213.0K | -$425.0K | -$435.0K | -$618.0K | -$192.0K | -$49.0K | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | $7.8M | $8.0M | $8.2M | $17.9M | -$266.0K | $824.0K | $213.0K | -$644.0K | -$1.6M | -$4.1M | -$4.9M | -$2.8M | -$1.6M | -$224.0K | $388.0K | $472.0K | -$165.0K | -$1.2M | -$856.0K | -$671.0K | -$224.0K | $848.0K | -$922.0K | -$886.0K | -$683.0K | -$128.0K | -$1.5M | -$3.0M | -$2.0M | $716.0K | -$403.0K | -$693.0K | -$1.9M | -$960.0K | -$383.0K | $839.0K | -$12.2M | -$1.3M | $325.0K | $1.8M | $2.2M | $4.1M | $145.0K | $501.0K | -$62.0K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$178.0K | $582.0K | $109.0K | $245.0K | -$78.0K | -$130.0K | $24.0K | $67.0K | $60.0K | -$644.0K | -$600.0K | -$26.0K | -$594.0K | $135.0K | -$21.0K | $216.0K | $221.0K | -$718.0K | -$252.0K | $23.0K | $264.0K | $114.0K | -$337.0K | -$28.0K | $482.0K | $274.0K | $24.0K | -$118.0K | $8.0K | $356.0K | -$393.0K | $119.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$494.0K | $795.0K | $382.0K | $465.0K | -$252.0K | -$165.0K | -$158.0K | $171.0K | $478.0K | -$815.0K | -$1.1M | $19.0K | -$849.0K | -$121.0K | -$10.0K | $266.0K | $319.0K | -$875.0K | -$293.0K | -$18.0K | $228.0K | $160.0K | -$456.0K | -$618.0K | $385.0K | $38.0K | $273.0K | -$240.0K | -$267.0K | $713.0K | -$809.0K | $106.0K | -$23.0K | -$741.0K | $280.0K | $650.0K | -$557.0K | -$1.2M | $9.0K | $535.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.8M | $8.0M | $8.2M | $17.9M | -$261.0K | $825.0K | $225.0K | -$644.0K | -$1.6M | -$4.1M | -$4.9M | -$2.9M | -$1.7M | -$251.0K | $399.0K | $479.0K | -$158.0K | -$1.2M | -$859.0K | -$679.0K | -$223.0K | $853.0K | -$918.0K | -$894.0K | -$768.0K | -$199.0K | -$1.6M | -$3.1M | -$2.1M | $604.0K | -$535.0K | -$827.0K | -$2.0M | -$1.2M | -$671.0K | $544.0K | -$13.5M | -$1.7M | $112.0K | $1.4M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0K | $5.0K | $1.0K | $12.0K | $0.00 | $3.0K | $1.0K | $2.0K | -$75.0K | -$47.0K | -$27.0K | $11.0K | $7.0K | $7.0K | $11.0K | -$3.0K | -$8.0K | $1.0K | $5.0K | $4.0K | -$8.0K | -$85.0K | -$71.0K | -$98.0K | -$106.0K | -$92.0K | -$112.0K | -$132.0K | -$134.0K | -$146.0K | -$207.0K | -$288.0K | -$295.0K | -$1.3M | -$365.0K | -$213.0K | -$425.0K | ||||||||||||||||
| Income Taxes Paid | $112.0K | $155.0K | $24.0K | $308.0K | $571.0K | $0.00 | $339.0K | $71.0K | $106.0K | $302.0K | $124.0K | $233.0K | $347.0K | $369.0K | $283.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.2M | $9.5M | $8.4M | $11.4M | $276.0K | $1.4M | $757.0K | -$627.0K | -$1.9M | -$3.1M | -$3.3M | -$2.4M | -$519.0K | $236.0K | $336.0K | $143.0K | -$308.0K | $125.0K | -$145.0K | -$561.0K | -$479.0K | $1.2M | -$11.0K | $306.0K | -$885.0K | -$143.0K | -$1.4M | -$2.5M | $409.0K | $736.0K | $1.0M | $2.0M | $2.0M | $986.0K | |||||||||||||||||||
| Interest Income Expense Nonoperating Net | $420.0K | $577.0K | $127.0K | $26.0K | -$55.0K | $84.0K | -$66.0K | $7.0K | -$63.0K | $1.0K | $1.0K | -$3.0K | -$4.0K | -$4.0K | -$10.0K | -$44.0K | -$28.0K | -$42.0K | -$27.0K | -$12.0K | -$11.0K | -$10.0K | -$10.0K | -$4.0K | -$2.0K | -$1.0K | $12.0K | -$15.0K | -$16.0K | -$13.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $87.0K | -$171.0K | $0.00 | $0.00 | $0.00 | $103.0K | -$61.0K | -$531.0K | -$37.0K | -$175.0K | $311.0K | -$39.0K | -$193.0K | $439.0K | -$426.0K | -$23.0K | $506.0K | -$559.0K | $255.0K | $655.0K | -$575.0K | -$1.2M | -$9.0K | $526.0K | $68.0K | $693.0K | -$1.2M | -$311.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$315.0K | $248.0K | $274.0K | $221.0K | -$174.0K | -$34.0K | -$178.0K | $108.0K | $423.0K | -$206.0K | -$541.0K | $5.0K | -$265.0K | -$267.0K | $0.00 | $51.0K | $87.0K | -$171.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $149.0K | -$54.0K | -$94.0K | $44.0K | -$45.0K | -$71.0K | -$734.0K | $143.0K | -$102.0K | -$167.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$885.0K | -$143.0K | -$2.5M | -$1.6M | $409.0K | $736.0K | -$1.2M | -$1.4M | -$120.0K | -$845.0K | -$5.0K | -$5.7M | -$1.5M | -$372.0K | $1.0M | $2.0M | $3.7M | $2.0M | $986.0K | $84.0K | $522.0K | -$458.0K |
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 * | $107.1M | $63.5M | $25.7M | $18.8M | $29.9M | $29.6M | $29.6M | $30.6M | $33.8M | $38.2M | $39.2M | $40.0M | $50.5M | $41.2M | $39.4M | $41.0M | $29.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.5M | -$1.6M | -$2.1M | -$2.2M | -$938.0K | -$920.0K | -$15.0K | -$324.0K | -$84.0K | -$287.0K | -$692.0K | $37.0K | -$1.0M | $1.2M | |||
| Cash And Cash Equivalents At Carrying Value | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | $10.9M | $10.9M | $14.2M | $24.9M | $24.2M | $24.8M | $25.4M | $11.4M | $14.1M | $26.5M | $13.9M | |
| Goodwill | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.1M | $2.1M | $2.8M | $2.7M | $1.5M | $1.6M | $675.0K | $675.0K | $675.0K | $675.0K | ||
| Repayments Of Long Term Debt | $420.0K | $362.0K | $452.0K | $639.0K | $691.0K | $864.0K | $567.0K | $2.0M | $1.1M | $703.0K | $930.0K | $788.0K | $677.0K | $195.0K | $585.0K | $699.0K | $784.0K | |
| Treasury Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $3.0M | ||
| Taxes Payable Current | $4.5M | $5.7M | $3.8M | $3.2M | $3.2M | $5.0M | $4.2M | $3.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.0M | $2.2M | $2.6M | $1.9M | ||
| Stockholders Equity Before Treasury Stock | $113.6M | $69.9M | $32.2M | $25.2M | $36.4M | $36.1M | $32.0M | $34.4M | $35.7M | $38.4M | $42.7M | $43.5M | $44.3M | $54.8M | $45.5M | $42.4M | ||
| Retained Earnings Accumulated Deficit | $51.2M | $19.0M | -$9.7M | -$8.8M | $3.2M | $4.8M | $4.2M | $6.6M | $7.3M | $12.4M | $17.9M | $20.8M | $21.7M | $32.4M | $24.9M | $20.4M | ||
| Property Plant And Equipment Net | $8.0M | $4.1M | $2.3M | $2.5M | $2.9M | $1.9M | $6.9M | $6.8M | $7.2M | $5.4M | $4.7M | $5.9M | $6.1M | $10.7M | $7.4M | $4.3M | ||
| Prepaid Expense And Other Assets Current | $6.7M | $6.1M | $4.0M | $3.9M | $3.7M | $4.2M | $3.4M | $4.7M | $3.6M | $3.1M | $2.9M | $3.0M | $1.9M | $2.6M | $3.0M | $3.8M | ||
| Other Assets Noncurrent | $1.6M | $1.3M | $2.4M | $1.5M | $2.2M | $2.6M | $2.1M | $2.4M | $3.2M | $2.4M | $2.3M | $2.7M | $3.3M | $3.5M | $3.6M | $2.7M | ||
| Liabilities Current | $50.5M | $39.5M | $22.9M | $20.8M | $21.3M | $18.3M | $15.8M | $13.9M | $15.6M | $12.8M | $12.3M | $12.2M | $9.7M | $13.7M | $15.7M | $10.7M | ||
| Liabilities And Stockholders Equity | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | $49.5M | $44.9M | $47.9M | $47.6M | $51.2M | $54.9M | $50.0M | $66.2M | $59.4M | $52.2M | ||
| Employee Related Liabilities Current | $16.5M | $13.8M | $7.8M | $6.1M | $6.4M | $5.7M | $4.3M | $4.5M | $5.5M | $5.0M | $4.9M | $4.5M | $4.6M | $6.6M | $6.6M | $4.9M | ||
| Common Stock Value | $355.0K | $345.0K | $320.0K | $306.0K | $303.0K | $289.0K | $275.0K | $275.0K | $275.0K | $273.0K | $270.0K | $268.0K | $266.0K | $264.0K | $262.0K | $262.0K | ||
| Assets Current | $135.4M | $81.0M | $32.1M | $23.7M | $34.0M | $31.9M | $24.0M | $26.2M | $25.3M | $27.2M | $37.1M | $37.9M | $38.6M | $46.5M | $43.8M | $36.8M | ||
| Assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | $49.5M | $44.9M | $47.9M | $47.6M | $51.2M | $54.9M | $50.0M | $66.2M | $59.4M | $52.2M | ||
| Accrued Liabilities Current | $9.6M | $4.9M | $3.1M | $7.3M | $7.6M | $3.5M | $3.3M | $2.8M | $3.8M | $4.3M | $3.3M | $3.4M | $2.8M | $2.5M | $4.3M | $2.2M | ||
| Accounts Receivable Net Current | $46.5M | $28.0M | $14.3M | $9.5M | $11.4M | $10.0M | $9.7M | $10.6M | $10.3M | $10.0M | $9.2M | $10.4M | $11.9M | $14.3M | $21.7M | $8.4M | ||
| Accounts Payable Current | $9.6M | $4.6M | $2.7M | $2.6M | $1.8M | $1.4M | $1.4M | $1.8M | $1.9M | $1.0M | $1.3M | $1.3M | $898.0K | $1.6M | $1.5M | $855.0K | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | -$83.0K | -$708.0K | -$727.0K | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$3.9M | -$3.6M | -$3.5M | -$2.9M | -$3.6M | -$1.6M | -$561.0K | ||||
| Treasury Stock Shares | 3.2M | 3.2M | 3.2M | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | $10.9M | $10.9M | $11.4M | |||||||||
| Long Term Debt Noncurrent | $5.1M | $6.2M | $6.3M | $4.5M | $4.1M | $4.5M | $3.9M | $3.4M | $5.5M | $3.7M | $3.4M | $2.9M | $1.6M | |||||
| Long Term Debt Current | $877.0K | $1.3M | $1.7M | $1.4M | $1.5M | $3.3M | $1.1M | $1.6M | $1.6M | $351.0K | $818.0K | $639.0K | $458.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$538.0K | -$2.8M | -$10.7M | $692.0K | -$536.0K | -$673.0K | $14.0M | -$2.7M | -$12.4M | $12.6M | ||||||||
| Deferred Tax Liabilities Noncurrent | $614.0K | $680.0K | $792.0K | $879.0K | $190.0K | $182.0K | $153.0K | $137.0K | ||||||||||
| Deferred Tax Assets Net Noncurrent | $1.8M | $1.6M | $1.7M | $1.4M | $1.3M | $4.8M | $3.9M | $2.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 * | $97.3M | $86.7M | $75.5M | $47.7M | $29.0M | $27.6M | $22.9M | $20.7M | $18.4M | $17.8M | $21.0M | $24.8M | $30.7M | $31.4M | $30.2M | $25.7M | $24.5M | $24.5M | $25.5M | $29.1M | $29.7M | $30.2M | $30.2M | $29.6M | $30.4M | $32.7M | $33.2M | $33.1M | $34.8M | $37.1M | $38.9M | $37.5M | $37.2M | $37.6M | $39.0M | $41.0M | $40.9M | $37.9M | $49.7M | $50.8M | $50.7M | $48.5M | $45.8M | $39.2M | $39.3M | $39.5M | $39.0M | $38.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.3M | -$2.1M | -$1.6M | -$2.0M | -$1.8M | -$1.6M | -$1.5M | -$1.6M | -$4.1M | -$3.3M | -$2.2M | -$1.9M | -$1.1M | -$948.0K | -$1.2M | -$1.5M | -$1.8M | -$98.0K | $195.0K | $213.0K | -$68.0K | -$228.0K | $228.0K | $846.0K | $372.0K | -$13.0K | -$51.0K | $122.0K | $362.0K | $629.0K | -$1.0M | -$204.0K | -$310.0K | -$503.0K | $238.0K | -$42.0K | -$1.7M | -$1.2M | $46.0K | $286.0K | -$249.0K | -$326.0K | -$412.0K | $819.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $73.9M | $59.8M | $56.6M | $26.4M | $16.5M | $19.0M | $14.8M | $13.7M | $10.3M | $10.7M | $10.5M | $15.4M | $20.9M | $22.1M | $17.3M | $15.3M | $13.5M | $10.7M | $13.2M | $12.3M | $12.2M | $11.9M | $11.7M | $12.2M | $11.4M | $12.5M | $15.3M | $14.2M | $17.3M | $25.0M | $25.4M | $24.9M | $23.7M | $25.4M | $26.0M | $28.1M | $29.2M | $25.1M | $24.4M | $27.1M | $25.1M | $20.7M | $18.2M | $12.8M | $11.7M | $14.4M | $16.9M | $19.4M | |||||
| Goodwill | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | |||||||||
| Repayments Of Long Term Debt | $103.0K | $291.0K | $70.0K | $39.0K | $268.0K | $104.0K | $387.0K | $301.0K | $31.0K | $190.0K | $482.0K | $20.0K | $128.0K | $70.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.8M | |||||||||
| Taxes Payable Current | $3.2M | $4.2M | $4.9M | $4.0M | $3.9M | $4.1M | $3.4M | $5.0M | $3.6M | $3.0M | $3.4M | $3.4M | $3.4M | $3.7M | $4.2M | $4.9M | $4.8M | $4.5M | $4.2M | $4.2M | $3.7M | $3.2M | $3.5M | $1.8M | $1.8M | $1.9M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $959.0K | $856.0K | $1.4M | $1.7M | $2.2M | $2.3M | $2.2M | $2.8M | $2.2M | $1.8M | |||||||||
| Stockholders Equity Before Treasury Stock | $103.8M | $93.2M | $82.0M | $54.2M | $35.4M | $34.0M | $29.3M | $27.1M | $24.9M | $24.2M | $27.5M | $31.2M | $37.2M | $37.9M | $36.6M | $32.2M | $31.8M | $31.7M | $34.1M | $34.6M | $35.1M | $34.8M | $34.2M | $35.0M | $37.3M | $37.8M | $37.8M | $39.4M | $41.6M | $43.4M | $41.8M | $41.5M | $41.9M | $43.3M | $45.3M | $45.2M | $42.2M | $54.0M | $55.1M | $55.0M | $52.8M | $50.1M | $43.4M | $43.1M | |||||||||
| Retained Earnings Accumulated Deficit | $42.3M | $34.0M | $26.8M | $8.7M | -$8.7M | -$8.7M | -$11.3M | -$11.7M | -$10.9M | -$6.8M | -$3.5M | $345.0K | $4.3M | $5.1M | $5.2M | $3.6M | $4.1M | $4.6M | $5.7M | $6.2M | $6.9M | $7.3M | $6.6M | $7.1M | $9.4M | $10.5M | $10.7M | $13.4M | $16.1M | $17.9M | $18.5M | $18.1M | $18.9M | $21.0M | $21.3M | $21.9M | $20.9M | $32.6M | $32.7M | $31.7M | $30.4M | $28.3M | $22.5M | $21.2M | |||||||||
| Property Plant And Equipment Net | $7.1M | $4.7M | $4.7M | $3.3M | $3.3M | $2.1M | $2.4M | $2.4M | $2.6M | $2.7M | $2.9M | $2.9M | $2.4M | $7.9M | $7.3M | $6.9M | $7.1M | $6.9M | $7.1M | $7.0M | $6.9M | $7.1M | $7.1M | $7.0M | $7.3M | $7.3M | $5.9M | $5.4M | $4.8M | $4.5M | $4.9M | $5.3M | $5.6M | $6.4M | $6.5M | $6.4M | $6.3M | $12.1M | $11.5M | $10.8M | $10.4M | $8.8M | $5.1M | $4.2M | |||||||||
| Prepaid Expense And Other Assets Current | $6.5M | $6.8M | $6.2M | $5.2M | $3.7M | $3.8M | $3.8M | $3.8M | $4.2M | $3.8M | $3.8M | $3.8M | $3.9M | $4.0M | $4.0M | $4.1M | $3.8M | $3.7M | $4.8M | $5.2M | $5.2M | $5.2M | $4.7M | $3.0M | $3.8M | $3.8M | $3.3M | $3.1M | $3.0M | $3.0M | $2.9M | $3.1M | $2.7M | $2.6M | $2.2M | $2.1M | $2.1M | $2.1M | $2.6M | $2.8M | $2.4M | $2.5M | $3.9M | $3.5M | |||||||||
| Other Assets Noncurrent | $1.5M | $1.3M | $1.3M | $1.8M | $2.0M | $2.0M | $2.5M | $2.2M | $2.3M | $1.5M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.8M | $3.0M | $2.4M | $2.1M | $2.2M | $2.3M | $2.6M | $3.0M | $3.3M | $3.1M | $3.2M | $3.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.7M | $3.2M | $3.6M | $4.0M | $3.2M | $3.3M | $3.4M | $3.6M | $3.6M | $3.9M | $3.5M | $3.5M | |||||||||
| Liabilities Current | $44.5M | $35.1M | $39.1M | $29.8M | $26.4M | $25.3M | $22.9M | $21.4M | $21.2M | $20.9M | $19.5M | $20.4M | $20.3M | $21.2M | $17.7M | $19.2M | $17.7M | $15.8M | $15.6M | $15.2M | $14.6M | $15.2M | $15.5M | $15.3M | $14.7M | $16.7M | $14.4M | $14.9M | $14.0M | $12.9M | $12.4M | $12.3M | $11.9M | $12.0M | $9.9M | $9.8M | $11.8M | $13.1M | $12.8M | $13.7M | $14.1M | $15.2M | $12.9M | $10.8M | |||||||||
| Liabilities And Stockholders Equity | $152.9M | $132.6M | $125.2M | $88.2M | $66.0M | $63.6M | $56.4M | $51.6M | $49.1M | $47.8M | $49.9M | $54.9M | $58.8M | $60.9M | $56.3M | $54.0M | $51.3M | $48.9M | $52.2M | $52.6M | $52.7M | $46.1M | $45.6M | $46.6M | $48.9M | $51.4M | $48.6M | $50.9M | $52.1M | $52.9M | $51.8M | $52.5M | $52.6M | $55.5M | $52.1M | $52.3M | $50.3M | $64.9M | $66.0M | $65.7M | $64.4M | $63.1M | $54.9M | $53.1M | |||||||||
| Employee Related Liabilities Current | $15.3M | $12.4M | $13.6M | $9.6M | $6.6M | $7.3M | $7.2M | $6.8M | $6.8M | $6.9M | $6.4M | $6.0M | $6.7M | $5.7M | $4.9M | $6.0M | $4.9M | $4.2M | $4.5M | $3.8M | $3.5M | $4.8M | $4.9M | $4.9M | $5.4M | $5.6M | $5.0M | $6.0M | $5.4M | $4.7M | $5.0M | $5.0M | $4.2M | $4.9M | $4.6M | $4.5M | $5.1M | $5.3M | $5.6M | $7.2M | $6.6M | $6.6M | $6.0M | $5.2M | |||||||||
| Common Stock Value | $351.0K | $350.0K | $349.0K | $322.0K | $322.0K | $320.0K | $319.0K | $315.0K | $307.0K | $306.0K | $305.0K | $304.0K | $303.0K | $299.0K | $294.0K | $278.0K | $275.0K | $275.0K | $275.0K | $276.0K | $276.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $273.0K | $270.0K | $270.0K | $270.0K | $268.0K | $268.0K | $268.0K | $267.0K | $266.0K | $266.0K | $265.0K | $265.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | |||||||||
| Assets Current | $119.8M | $100.7M | $92.3M | $54.8M | $38.3M | $36.9M | $29.3M | $25.9M | $23.5M | $23.9M | $25.2M | $30.1M | $33.8M | $35.7M | $31.3M | $28.3M | $25.9M | $23.9M | $26.3M | $26.0M | $25.7M | $26.2M | $25.0M | $24.4M | $25.8M | $28.3M | $27.0M | $30.5M | $38.1M | $39.1M | $37.3M | $36.9M | $36.6M | $37.6M | $40.0M | $40.0M | $39.3M | $41.7M | $44.8M | $46.7M | $46.1M | $46.1M | $39.0M | $35.4M | |||||||||
| Assets | $152.9M | $132.6M | $125.2M | $88.2M | $66.0M | $63.6M | $56.4M | $51.6M | $49.1M | $47.8M | $49.9M | $54.9M | $58.8M | $60.9M | $56.3M | $54.0M | $51.3M | $48.9M | $52.2M | $52.6M | $52.7M | $46.1M | $45.6M | $46.6M | $48.9M | $51.4M | $48.6M | $50.9M | $52.1M | $52.9M | $51.8M | $52.5M | $52.6M | $55.5M | $52.1M | $52.3M | $50.3M | $64.9M | $66.0M | $65.7M | $64.4M | $63.1M | $54.9M | $53.1M | |||||||||
| Accrued Liabilities Current | $12.3M | $5.1M | $5.7M | $4.2M | $5.4M | $3.2M | $8.1M | $5.2M | $6.8M | $6.7M | $6.2M | $7.2M | $6.2M | $7.3M | $4.1M | $3.6M | $3.4M | $3.5M | $3.0M | $3.4M | $3.3M | $4.7M | $4.7M | $5.4M | $4.5M | $6.3M | $4.0M | $4.8M | $4.0M | $3.3M | $3.2M | $3.5M | $3.2M | $2.8M | $2.2M | $2.3M | $3.9M | $3.9M | $2.2M | $2.1M | $3.0M | $3.5M | $3.1M | $2.1M | |||||||||
| Accounts Receivable Net Current | $39.4M | $34.1M | $29.6M | $23.2M | $18.2M | $14.1M | $10.7M | $8.4M | $8.5M | $9.4M | $11.0M | $10.9M | $9.0M | $9.7M | $10.0M | $8.8M | $8.6M | $9.5M | $8.3M | $8.5M | $8.3M | $9.1M | $8.6M | $9.2M | $9.6M | $9.2M | $9.5M | $9.7M | $9.7M | $10.3M | $9.1M | $9.8M | $8.3M | $8.6M | $9.4M | $8.5M | $10.8M | $10.9M | $10.2M | $17.5M | $18.9M | $19.1M | $12.6M | $9.6M | |||||||||
| Accounts Payable Current | $4.4M | $4.5M | $4.5M | $3.5M | $3.7M | $2.1M | $2.4M | $2.7M | $2.2M | $3.0M | $2.1M | $1.7M | $1.8M | $2.3M | $1.3M | $1.8M | $2.0M | $1.9M | $2.1M | $1.8M | $2.0M | $1.2M | $1.1M | $1.1M | $856.0K | $942.0K | $2.4M | $1.5M | $2.0M | $2.2M | $1.3M | $1.1M | $1.8M | $1.6M | $1.2M | $1.1M | $1.1M | $1.6M | $2.1M | $1.3M | $1.7M | $1.7M | $1.0M | $758.0K | |||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | -$700.0K | -$702.0K | -$707.0K | -$712.0K | -$724.0K | -$724.0K | -$729.0K | -$730.0K | -$732.0K | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.5M | -$3.4M | -$3.4M | -$3.4M | -$3.9M | -$3.9M | -$3.9M | -$3.8M | -$3.7M | -$3.6M | -$3.5M | -$3.4M | -$3.4M | -$3.2M | -$3.1M | -$2.8M | -$4.1M | -$3.9M | -$3.3M | -$1.8M | -$1.4M | -$2.0M | -$1.6M | -$1.2M | -$241.0K | -$49.0K | $0.00 | |||||||||||
| Treasury Stock Shares | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.9M | $59.8M | $56.6M | $26.4M | $16.5M | $19.0M | $14.8M | $13.7M | $10.3M | $10.7M | $10.5M | $15.4M | $20.9M | $22.1M | $17.3M | $15.3M | $13.5M | $10.7M | $13.2M | $12.3M | $12.2M | $11.9M | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $5.9M | $6.0M | $6.1M | $5.7M | $5.8M | $5.7M | $5.4M | $5.2M | $4.6M | $3.1M | $3.1M | $3.1M | $3.6M | $3.9M | $4.2M | $4.7M | $4.6M | $4.1M | $4.0M | $3.7M | $3.6M | $4.5M | $5.4M | $5.3M | $6.3M | $5.2M | $5.3M | $3.8M | $3.7M | $3.6M | $3.3M | $3.2M | $3.1M | $2.8M | $2.6M | ||||||||||||||||||
| Long Term Debt Current | $596.0K | $700.0K | $1.2M | $1.1M | $1.2M | $2.1M | $2.0M | $1.8M | $856.0K | $699.0K | $838.0K | $1.0M | $1.3M | $1.4M | $2.1M | $2.1M | $2.0M | $1.9M | $1.4M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $870.0K | $1.1M | $317.0K | $538.0K | $643.0K | $602.0K | $586.0K | $587.0K | $632.0K | $658.0K | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $772.0K | $27.0K | $478.0K | $1.2M | $4.4M | $1.7M | $6.8M | $259.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $547.0K | $383.0K | $571.0K | $550.0K | $536.0K | $592.0K | $694.0K | $682.0K | $682.0K | $701.0K | $722.0K | $737.0K | $748.0K | $807.0K | $807.0K | $941.0K | $190.0K | $190.0K | $190.0K | $190.0K | $186.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | |||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $1.9M | $1.8M | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | $1.9M | $1.7M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $780.0K | $7.2M | $5.6M | $3.9M | $3.6M | $3.7M | $3.4M | $3.4M |
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 * | -$426.0K | $6.2M | $2.9M | -$307.0K | $773.0K | $2.3M | -$2.4M | -$2.0M | -$284.0K | -$837.0K | -$1.1M | $422.0K | -$605.0K | $379.0K | -$1.9M | -$1.5M | $2.7M |
| Investing Cash Flow * | -$11.1M | -$7.7M | -$5.1M | -$7.0M | -$4.4M | -$1.4M | -$1.7M | -$2.0M | -$3.4M | -$7.0M | -$697.0K | -$5.4M | -$689.0K | -$4.1M | $2.2M | -$15.7M | -$2.2M |
| Operating Cash Flow * | $46.8M | $34.9M | $5.9M | -$1.2M | $5.2M | $5.7M | $4.3M | $3.6M | $639.0K | -$2.7M | $2.7M | $4.6M | $621.0K | $17.8M | -$3.0M | $4.9M | $12.1M |
| Share Based Compensation | $11.1M | $4.0M | $4.0M | $3.3M | $1.8M | $913.0K | $836.0K | $796.0K | $695.0K | $1.2M | $1.3M | $1.2M | $935.0K | $977.0K | $815.0K | $256.0K | $204.0K |
| Depreciation Depletion And Amortization | $6.9M | $5.8M | $4.7M | $3.9M | $2.9M | $2.3M | $2.7M | $3.4M | $3.7M | $3.2M | $2.8M | $3.0M | $3.7M | $3.9M | $3.4M | $3.7M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $11.1M | $7.7M | $5.6M | $6.5M | $4.4M | $1.4M | $1.7M | $2.0M | $3.4M | $2.7M | $697.0K | $2.0M | $3.8M | $6.8M | $5.9M | $1.9M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $480.0K | $2.2M | -$372.0K | $226.0K | -$487.0K | $555.0K | -$1.2M | $70.0K | -$284.0K | $133.0K | -$90.0K | $496.0K | -$393.0K | -$548.0K | $13.0K | -$61.0K | $353.0K |
| Increase Decrease In Other Operating Assets | $375.0K | -$1.2M | $171.0K | -$750.0K | -$311.0K | -$270.0K | -$332.0K | -$521.0K | $188.0K | $395.0K | -$12.0K | -$590.0K | $507.0K | $722.0K | $668.0K | $735.0K | $234.0K |
| Increase Decrease In Employee Related Liabilities | $2.6M | $6.1M | $1.7M | -$310.0K | $685.0K | $1.4M | -$249.0K | -$1.0M | $484.0K | $84.0K | $441.0K | -$495.0K | -$1.9M | -$12.0K | $1.7M | -$152.0K | -$267.0K |
| Increase Decrease In Accrued Taxes Payable | -$1.3M | $1.9M | $605.0K | $13.0K | -$1.7M | $778.0K | $926.0K | $234.0K | -$258.0K | -$123.0K | -$48.0K | $33.0K | -$1.2M | -$421.0K | $375.0K | $862.0K | -$310.0K |
| Increase Decrease In Accounts Receivable | $18.4M | $14.4M | $5.1M | -$1.3M | $1.9M | $481.0K | -$1.2M | $533.0K | $40.0K | -$17.0K | -$1.0M | -$1.9M | -$2.4M | -$7.4M | $12.9M | -$3.7M | -$912.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5M | $3.4M | $353.0K | $322.0K | $4.4M | $155.0K | -$589.0K | -$779.0K | $1.6M | -$1.7M | $132.0K | $160.0K | -$999.0K | $9.0K | $1.0M | -$406.0K | |
| Proceeds From Stock Options Exercised | $3.3M | $6.7M | $3.3M | $332.0K | $2.2M | $2.6M | $11.0K | $0.00 | $0.00 | $351.0K | $72.0K | $574.0K | $0.00 | $0.00 | $3.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$227.0K | $102.0K | -$209.0K | -$45.0K | $290.0K | -$196.0K | -$140.0K | -$163.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $860.0K | -$291.0K | $251.0K | -$12.0K | -$423.0K | -$104.0K | -$387.0K | -$301.0K | -$31.0K | -$190.0K | -$482.0K | $839.0K | $3.0K | $190.0K | -$50.0K | ||||||||||
| Investing Cash Flow * | -$2.4M | -$1.3M | -$1.7M | -$1.9M | -$503.0K | -$578.0K | -$485.0K | -$625.0K | -$1.0M | -$153.0K | -$186.0K | -$767.0K | -$1.4M | -$1.1M | -$865.0K | ||||||||||
| Operating Cash Flow * | $10.9M | $6.8M | $1.8M | -$1.5M | $757.0K | $750.0K | $2.1M | $1.7M | $1.1M | $729.0K | $2.1M | $4.3M | $3.1M | $7.7M | $1.2M | ||||||||||
| Share Based Compensation | $2.9M | $1.0M | $962.0K | $537.0K | $503.0K | $336.0K | $278.0K | $232.0K | $298.0K | $170.0K | $351.0K | $145.0K | $129.0K | $268.0K | $131.0K | $140.0K | $288.0K | $279.0K | $285.0K | $198.0K | $278.0K | $279.0K | $74.0K | ||
| Depreciation Depletion And Amortization | $1.6M | $1.3M | $1.1M | $873.0K | $697.0K | $630.0K | $809.0K | $884.0K | $943.0K | $652.0K | $727.0K | $600.0K | $712.0K | $900.0K | $891.0K | $925.0K | $800.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $1.3M | $1.7M | $1.9M | $503.0K | $578.0K | $485.0K | $625.0K | $1.0M | $153.0K | $186.0K | $767.0K | $913.0K | $2.1M | $519.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.0K | -$86.0K | -$158.0K | $63.0K | -$223.0K | $449.0K | -$474.0K | -$241.0K | -$248.0K | -$252.0K | -$521.0K | -$222.0K | $25.0K | -$463.0K | -$356.0K | ||||||||||
| Increase Decrease In Other Operating Assets | $16.0K | -$426.0K | -$21.0K | -$144.0K | -$52.0K | $336.0K | -$75.0K | -$44.0K | $94.0K | $15.0K | $67.0K | $67.0K | $36.0K | $481.0K | $35.0K | ||||||||||
| Increase Decrease In Employee Related Liabilities | -$249.0K | -$490.0K | $627.0K | -$407.0K | -$789.0K | -$53.0K | -$1.0M | -$582.0K | -$94.0K | -$170.0K | -$220.0K | -$176.0K | -$1.0M | -$18.0K | -$62.0K | ||||||||||
| Increase Decrease In Accrued Taxes Payable | -$869.0K | $225.0K | $338.0K | $176.0K | -$718.0K | $369.0K | $170.0K | $478.0K | -$102.0K | -$72.0K | -$4.0K | -$147.0K | $74.0K | $272.0K | $67.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $1.4M | -$137.0K | -$1.1M | -$487.0K | $448.0K | $92.0K | -$2.5M | -$952.0K | -$502.0K | $3.2M | -$2.3M | -$3.4M | -$4.1M | -$2.6M | -$385.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $661.0K | -$307.0K | -$431.0K | -$533.0K | $956.0K | $662.0K | $20.0K | -$371.0K | $1.3M | $3.2M | $487.0K | $243.0K | -$484.0K | $434.0K | -$124.0K | ||||||||||
| Proceeds From Stock Options Exercised | $963.0K | $0.00 | $321.0K | $26.0K | $609.0K | $131.0K | $260.0K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$28.0K | -$108.0K | -$197.0K | $63.0K | $46.0K | -$8.0K | $92.0K | -$183.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.92 | $0.89 | -$0.03 | -$0.44 | -$0.06 | $0.02 | -$0.08 | $0.01 | $0.20 | -$0.22 | -$0.11 | -$0.04 | -$0.43 | $0.28 | $0.18 | -$0.03 | $0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 29.2M | 28.1M | 27.3K | 26.6M | 24.6M | 25.8M | 25.2M | 25.0M | 24.9M | 24.9M | 25.4K | 24.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.0M | 32.2M | 28.1M | 27.3K | 26.6M | 25.6M | 25.8M | 25.2M | 25.0M | 26.2M | 25.1M | 25.4K | 25.8M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Outstanding | 32.3M | 31.3M | 28.8M | 27.4M | 27.2M | 25.8M | 24.5M | 25.9M | 25.9M | 25.6M | 25.4M | 25.3M | 25.1M | 24.9M | 24.7M | 25.2M | |
| Common Stock Shares Issued | 35.5M | 34.5M | 31.9M | 30.6M | 30.3M | 29.0M | 27.6M | 27.6M | 27.6M | 27.3M | 27.1M | 26.9M | 26.6M | 26.4M | 26.2M | 26.2M | |
| 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 Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $1.01 | $0.98 | $-0.03 | $-0.44 | $-0.06 | $0.03 | $-0.08 | $-0.04 | $-0.43 | $0.30 | $0.18 | $-0.03 | $0.30 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.8M | 25.9M | 25.8M | 25.5K | 25.4K | 25.2K | 25.0K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.20 | $0.22 | $0.51 | $0.00 | $0.03 | $0.01 | -$0.03 | -$0.08 | -$0.12 | -$0.14 | -$0.10 | -$0.03 | $0.00 | $0.01 | $0.01 | -$0.02 | -$0.01 | -$0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.01 | -$0.04 | -$0.01 | -$0.07 | -$0.04 | -$0.11 | -$0.07 | $0.00 | -$0.02 | $0.02 | -$0.03 | -$0.07 | -$0.01 | -$0.01 | -$0.03 | $0.01 | $0.03 | -$0.47 | $0.00 | $0.01 | $0.03 | $0.05 | $0.08 | $0.13 | $0.06 | $0.03 | $0.01 | -$0.03 | ||
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 31.8M | 31.4M | 29.0M | 28.9M | 28.8M | 28.5M | 27.9M | 27.5M | 27.3M | 27.2M | 27.2M | 27.0M | 26.5K | 25.9K | 24.5M | 24.4M | 24.4M | 25.9M | 25.9M | 25.9M | 25.6M | 25.4M | 25.3M | 25.0M | 25.1M | 24.9M | 24.9M | 24.9M | 25.1M | 24.5M | 24.7M | 25.1M | 25.2M | 25.4M | 25.4M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.3M | 35.3M | 35.0M | 34.0M | 28.9M | 32.2M | 32.5M | 27.9M | 27.5M | 27.3M | 27.2M | 27.2M | 27.0M | 26.5K | 29.5K | 25.3M | 24.4M | 24.4M | 25.9M | 26.1M | 25.9M | 25.6M | 25.6M | 25.3M | 25.3M | 25.1M | 24.9M | 25.7M | 27.4M | 26.9M | 26.0M | 25.1M | 25.3M | 25.4M | 25.6M | 25.4M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Common Stock Shares Outstanding | 31.9M | 31.8M | 31.7M | 29.0M | 29.0M | 28.8M | 28.7M | 28.3M | 27.6M | 27.4M | 27.3M | 27.2M | 27.2M | 26.9M | 26.3M | 24.7M | 27.6M | 27.6M | 25.9M | 26.0M | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.6M | 25.4M | 27.1M | 25.5M | 26.9M | 26.9M | 25.3M | 25.2M | 25.1M | 25.1M | 25.0M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.8M | |||||||||
| Common Stock Shares Issued | 35.0M | 35.0M | 34.9M | 32.2M | 32.2M | 31.9M | 31.9M | 31.5M | 30.7M | 30.6M | 30.5M | 30.4M | 30.3M | 30.0M | 29.5M | 27.9M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.3M | 27.1M | 27.1M | 27.1M | 26.9M | 26.9M | 26.9M | 26.8M | 26.6M | 26.6M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.2M | 26.2M | |||||||||
| 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 | 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 Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Earnings Per Share Basic | $0.26 | $0.23 | $0.25 | $0.60 | $0.00 | $0.03 | $0.01 | $-0.03 | $-0.08 | $-0.12 | $-0.14 | $-0.10 | $-0.03 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.02 | $0.03 | $-0.04 | $0.03 | $-0.47 | $0.00 | $0.01 | $0.03 | $0.05 | $0.08 | $0.14 | $0.06 | $0.03 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.5M | 24.4M | 24.4M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.9M | 25.6K | 25.7M | 25.4M | 25.5K | 25.3K | 25.3M | 25.2M | 25.1M | 24.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $152.2M | $103.4M | $55.5M | $51.5M | $43.5M | $38.4M | $37.3M | $39.3M | $45.8M | $47.2M | $43.9M | $43.9M | $49.1M | $57.4M | $50.2M | $47.3M | $52.1M |
| Costs And Expenses | $210.2M | $146.0M | $86.6M | $89.5M | $71.3M | $57.1M | $56.9M | $55.9M | $66.0M | $67.8M | $60.7M | $60.7M | $71.9M | $80.1M | $69.3M | $62.9M | $68.5M |
| Additional Paid In Capital | $64.2M | $53.1M | $43.2M | $35.8M | $35.1M | $31.9M | $28.4M | $27.6M | $27.3M | $26.1M | $24.6M | $22.8M | $23.0M | $22.1M | $21.3M | $20.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.1M | $4.0M | $4.0M | $3.3M | $1.8M | $913.0K | $836.0K | $796.0K | $695.0K | $1.2M | $1.3M | $1.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $6.7M | $3.3M | $332.0K | $2.2M | $2.6M | $11.0K | $330.0K | -$72.0K | $574.0K | $3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $37.0M | $35.4M | $35.1M | $30.9M | $23.2M | $16.9M | $13.9M | $12.7M | $12.9M | $12.4M | $13.0M | $13.4M | $10.7M | $10.4M | $10.1M | $9.8M | $9.7M | $9.7M | $9.0M | $9.6M | $9.6M | $9.2M | $9.9M | $9.9M | $11.5M | $11.4M | $11.7M | $12.4M | $11.7M | $11.5M | $10.5M | $11.0M | $11.1M | $10.7M | $11.3M | $10.3M | $12.0M | $13.4M | $12.8M | $13.5M | $14.7M | $16.1M | $12.8M | $11.4M | $10.7M | $11.3M | $12.1M |
| Costs And Expenses | $50.4M | $48.9M | $49.9M | $40.8M | $32.3M | $25.1M | $21.4M | $20.3M | $20.7M | $21.5M | $23.3M | $23.6M | $18.0M | $17.4M | $15.6M | $14.4M | $14.2M | $14.4M | $14.0M | $14.2M | $14.2M | $12.9M | $14.3M | $13.8M | $15.9M | $15.4M | $16.3M | $18.6M | $17.3M | $15.3M | $14.4M | $15.3M | $15.2M | $14.9M | $15.2M | $14.1M | $21.4M | $17.7M | $17.3M | $18.7M | $20.8M | $21.4M | $17.3M | $15.3M | $14.6M | $15.2M | $15.8M |
| Additional Paid In Capital | $62.9M | $60.2M | $56.9M | $46.7M | $45.9M | $44.2M | $42.0M | $40.0M | $37.1M | $34.8M | $33.9M | $32.8M | $34.5M | $33.5M | $32.0M | $29.4M | $28.9M | $28.6M | $28.2M | $27.9M | $27.7M | $27.3M | $27.5M | $27.4M | $27.2M | $27.1M | $26.9M | $25.6M | $24.9M | $24.6M | $24.1M | $23.3M | $23.1M | $22.5M | $23.5M | $23.0M | $22.8M | $22.3M | $22.1M | $22.7M | $22.4M | $21.9M | $21.1M | $20.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.7M | $2.9M | $855.0K | $992.0K | $1.0M | $1.0M | $1.0M | $962.0K | $805.0K | $1.0M | $537.0K | $503.0K | $336.0K | $278.0K | $232.0K | $298.0K | $170.0K | $351.0K | $145.0K | $128.0K | $268.0K | $131.0K | $140.0K | $288.0K | $279.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $80.0K | $505.0K | $963.0K | $27.0K | $783.0K | $979.0K | $1.9M | $321.0K | $96.0K | $153.0K | $27.0K | $464.0K | $1.1M | $609.0K | $315.0K | $23.0K | $131.0K | $260.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.