Complete Filing Data
Inuvo, Inc. reported Stockholders Equity of $10.02 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 Inuvo, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$5.8M | -$10.4M | -$13.1M | -$7.6M | -$7.3M | -$4.5M | -$5.9M | -$3.1M | -$772.6K | $2.3M | $2.1M | $477.2K | -$7.0M | -$9.0M | -$5.0M |
| Cost of Revenue * | $22.0M | $12.0M | $10.5M | $30.2M | $15.9M | $8.3M | $22.7M | $29.9M | $36.7M | $21.4M | $23.7M | $20.4M | $28.8M | $25.6M | $20.8M | $29.3M |
| Revenue * | $86.2M | $83.8M | $73.9M | $75.6M | $59.8M | $44.6M | $61.5M | $73.3M | $79.6M | $71.5M | $70.4M | $49.6M | $55.0M | $53.4M | $35.8M | $49.0M |
| Operating Income Loss | -$6.7M | -$5.5M | -$10.4M | -$12.6M | -$7.8M | -$8.0M | -$7.7M | -$5.5M | -$4.2M | -$857.2K | $2.1M | $2.5M | $16.9K | -$6.5M | -$5.7M | -$3.7M |
| Operating Expenses | $70.9M | $77.3M | $73.8M | $58.0M | $51.7M | $44.4M | $46.6M | $48.9M | $47.1M | $51.0M | $44.6M | $26.7M | $26.2M | $34.3M | $20.7M | $23.4M |
| Gross Profit | $64.2M | $71.8M | $63.4M | $45.4M | $43.9M | $36.3M | $38.8M | $43.4M | $42.9M | $50.2M | $46.7M | $29.2M | $26.2M | $27.7M | $15.0M | $19.7M |
| Selling General And Administrative Expense | $8.6M | $7.2M | $7.6M | $8.7M | $8.5M | $8.3M | $5.0M | $4.6M | $4.4M | $5.8M | $9.4M | $5.6M | $7.6M | |||
| Income Tax Expense Benefit | $10.7K | $8.0K | -$17.8K | $0.00 | $0.00 | -$334.4K | $0.00 | -$1.5M | -$29.3K | -$300.1K | $0.00 | -$313.6K | -$326.8K | $7.9K | $2.6K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.3M | -$4.8M | -$5.9M | -$4.6M | -$957.1K | $2.0M | $2.1M | -$340.1K | -$7.2M | -$9.2M | -$4.6M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.9M | -$3.1M | -$927.9K | $2.3M | $2.1M | -$26.4K | -$6.8M | -$9.2M | -$4.6M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$1.1K | $155.3K | $34.0K | -$40.7K | $503.6K | -$183.5K | $257.1K | -$368.2K | |||||||
| Interest Expense | $357.0K | $563.2K | $330.9K | $564.0K | ||||||||||||
| Deferred Income Tax Liabilities Net | $108.0K | $97.3K | $89.2K | $107.0K | $107.0K | $107.0K | $107.0K | $2.3M | $2.3M | $3.7M | ||||||
| Nonoperating Income Expense | $14.7K | -$435.6K | $257.0K | $997.5K | $3.4M | $0.00 | -$318.2K | -$100.0K | -$141.3K | -$351.2K | -$357.0K | -$638.2K | -$3.5M | -$947.4K | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.08 | -$0.19 | -$0.11 | -$0.04 | $0.10 | $0.09 | $0.00 | -$0.33 | -$0.99 | -$0.55 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.03 | -$0.04 | |||||||
| Comprehensive Income Net Of Tax | -$5.8M | -$10.3M | -$13.2M | -$7.5M | -$7.3M | $2.1M | $476.8K | $418.00 | ||||||||
| Other Nonoperating Income Expense |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$1.5M | -$1.3M | -$2.0M | -$1.7M | -$2.1M | -$1.2M | $3.4M | -$3.4M | -$3.8M | -$3.2M | -$2.1M | -$1.8M | -$2.4M | -$2.1M | -$2.4M | -$1.4M | -$2.8M | $787.9K | -$2.0M | -$2.5M | -$1.4M | -$832.7K | -$1.4M | -$986.2K | -$1.4M | -$1.7M | -$263.1K | -$574.8K | $374.3K | $651.4K | $445.0K | $626.3K | $402.9K | $382.3K | $674.8K | $639.8K | $381.6K | -$290.7K | -$1.3M | -$3.0M | -$1.9M | -$1.4M | -$1.8M | -$1.4M | -$2.2M | -$1.1M | -$1.0M |
| Cost of Revenue * | $6.0M | $5.6M | $5.6M | $2.6M | $2.9M | $2.1M | $2.3M | $2.4M | $3.2M | $6.8M | $9.3M | $8.7M | $3.8M | $2.3M | $1.4M | $1.6M | $1.1M | $3.4M | $5.0M | $5.7M | $6.7M | $6.2M | $7.0M | $8.8M | $9.6M | $7.6M | $7.9M | $5.1M | $4.0M | $4.3M | $5.9M | $7.1M | $6.1M | $5.9M | $4.7M | $3.7M | $8.2M | $7.0M | $7.5M | $6.7M | $6.1M | $5.3M | $4.6M | $5.1M | $6.4M | $8.5M | $7.2M | $5.8M |
| Revenue * | $22.6M | $22.7M | $26.7M | $22.4M | $18.2M | $17.0M | $24.6M | $16.7M | $11.8M | $17.1M | $22.7M | $18.6M | $16.8M | $12.6M | $10.6M | $9.2M | $7.6M | $14.9M | $13.8M | $14.0M | $15.5M | $16.8M | $19.0M | $20.5M | $20.3M | $18.3M | $17.2M | $17.5M | $15.6M | $18.7M | $19.3M | $16.7M | $13.4M | $13.0M | $10.9M | $10.1M | $14.5M | $13.1M | $15.9M | $15.5M | $12.9M | $8.8M | $8.2M | $9.2M | $11.8M | $14.3M | $11.4M | $9.3M |
| Operating Income Loss | -$1.7M | -$2.0M | -$1.8M | -$1.9M | -$1.7M | -$2.1M | -$1.2M | -$3.3M | -$3.4M | -$3.8M | -$2.8M | -$2.1M | -$1.7M | -$2.4M | -$2.6M | -$2.4M | -$1.2M | -$2.5M | -$2.4M | -$2.1M | -$1.9M | -$1.3M | -$739.1K | -$1.3M | -$888.9K | -$1.3M | -$1.6M | -$452.2K | -$606.8K | $403.0K | $635.1K | $531.8K | $250.8K | $464.7K | $467.8K | $670.8K | $613.0K | $85.6K | -$392.1K | -$1.1M | -$2.7M | -$1.7M | -$1.2M | -$1.6M | -$1.2M | -$200.3K | -$994.3K | -$1.8M |
| Operating Expenses | $18.2M | $19.1M | $22.9M | $21.7M | $17.0M | $17.0M | $23.5M | $17.6M | $12.1M | $14.1M | $16.2M | $12.1M | $14.8M | $12.8M | $11.8M | $10.0M | $7.8M | $14.0M | $11.2M | $10.5M | $10.7M | $12.0M | $12.8M | $13.0M | $11.6M | $12.0M | $11.0M | $12.8M | $12.3M | $14.0M | $12.7M | $9.1M | $7.1M | $6.7M | $5.8M | $5.8M | $5.7M | $6.1M | $8.8M | $9.9M | $9.4M | $5.1M | $4.8M | $5.7M | $6.6M | $6.0M | $5.2M | $5.4M |
| Gross Profit | $16.6M | $17.1M | $21.1M | $19.8M | $15.3M | $14.9M | $22.3M | $14.3M | $8.7M | $10.3M | $13.4M | $9.9M | $13.1M | $10.4M | $9.2M | $7.6M | $6.5M | $11.5M | $8.8M | $8.4M | $8.8M | $10.6M | $12.0M | $11.7M | $10.7M | $10.7M | $9.3M | $12.3M | $11.7M | $14.4M | $13.4M | $9.6M | $7.4M | $7.1M | $6.3M | $6.4M | $6.3M | $6.2M | $8.4M | $8.7M | $6.8M | $3.4M | $3.6M | $4.1M | $5.4M | $5.8M | $4.2M | $3.6M |
| Selling General And Administrative Expense | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | $2.1M | $2.1M | $2.2M | $2.4M | $1.9M | $2.0M | $2.1M | $2.0M | $2.2M | $2.1M | $1.2M | $1.3M | $1.3M | $1.0M | $1.2M | $987.8K | $1.2M | $1.1M | $1.0M | $1.4M | $1.6M | $2.1M | $2.4M | $2.4M | $2.0M | $1.4M | $1.1M | $1.4M | $1.8M | $1.9M | $2.0M | ||||||||||||
| Income Tax Expense Benefit | $5.4K | $0.00 | $2.7K | $0.00 | $5.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$980.00 | -$7.6K | $0.00 | $0.00 | $0.00 | -$43.0K | -$56.2K | $7.2K | -$7.3K | $34.7K | -$406.5K | $0.00 | $0.00 | -$75.7K | -$75.7K | -$79.2K | -$83.0K | $8.7K | $46.0K | $0.00 | -$141.00 | $0.00 | -$1.8K | -$795.00 | -$87.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $787.9K | -$2.0M | -$2.5M | -$1.4M | -$833.7K | -$1.4M | -$986.2K | -$1.4M | -$1.7M | -$477.9K | -$629.3K | $379.4K | $612.0K | $494.4K | $199.6K | $379.8K | $364.5K | $572.9K | $514.5K | $19.3K | -$498.8K | -$1.3M | -$2.8M | -$1.9M | -$1.4M | -$1.8M | -$1.7M | -$320.4K | -$1.1M | -$2.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.5M | -$1.4M | -$832.7K | -$1.4M | -$986.2K | -$1.4M | -$1.7M | -$434.9K | -$573.1K | $372.2K | $619.3K | $459.7K | $606.1K | $379.8K | $364.5K | $648.6K | $590.2K | $98.6K | -$415.8K | -$1.3M | -$2.8M | -$1.9M | -$1.4M | -$1.8M | -$1.7M | -$322.1K | -$1.1M | -$2.0M | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1K | $171.8K | -$1.8K | $2.1K | $32.1K | -$14.7K | $20.3K | $23.1K | $17.8K | $26.1K | $49.6K | $283.0K | $125.1K | $14.1K | -$155.2K | -$1.7K | $0.00 | $0.00 | $257.1K | -$1.9M | $84.9K | $935.1K | |||||||||||||||||||||
| Interest Expense | $516.7K | $101.2K | $94.6K | $100.9K | $97.3K | $72.7K | $42.9K | $25.7K | $22.4K | $23.6K | $23.1K | $37.4K | $51.2K | $84.9K | $103.3K | $97.8K | $98.5K | $66.3K | $106.7K | $127.4K | $104.7K | $166.7K | $53.2K | -$115.7K | $96.7K | -$133.3K | -$150.5K | -$160.9K | ||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $105.3K | $99.9K | $99.9K | $94.6K | $94.6K | $89.2K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $2.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $3.7M | $3.7M | $3.7M | |||||||||||||||||||||
| Nonoperating Income Expense | -$84.9K | -$103.3K | -$97.8K | -$98.5K | -$66.3K | -$106.7K | -$202.4K | -$166.7K | -$131.5K | -$214.3K | -$471.5K | -$120.1K | -$150.5K | -$160.3K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.01 | -$0.02 | -$0.06 | -$0.13 | -$0.14 | -$0.21 | -$0.19 | -$0.04 | -$0.14 | -$0.23 | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | -$0.22 | $0.01 | $0.11 | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.3M | -$2.0M | -$1.7M | -$2.1M | -$1.2M | -$3.4M | -$3.4M | -$3.8M | -$3.4M | -$2.2M | -$1.8M | -$2.4M | -$2.1M | $651.4K | $445.0K | $626.3K | $402.9K | $382.3K | $674.8K | $639.5K | $381.4K | -$290.7K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $14.4K | -$23.9K | -$395.2K | $17.7K | -$79.1K | $24.5K | $470.0K | $53.8K | -$49.9K | -$140.3K | $3.3M | $0.00 | $0.00 | -$17.4K | $0.00 | $0.00 | $13.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.0M | $13.5M | $17.0M | $21.7M | $32.8M | $25.3M | $14.5M | $12.9M | $14.1M | $11.5M | $11.0M | $8.3M | $5.3M | $4.2M | -$1.0M | $4.0M | $8.2M |
| Retained Earnings Accumulated Deficit | -$178.3M | -$173.2M | -$167.4M | -$157.1M | -$144.0M | -$136.4M | -$129.0M | -$124.6M | -$120.6M | -$117.5M | -$116.7M | -$119.1M | -$121.2M | -$121.7M | -$114.6M | -$105.7M | |
| Accounts Receivable Net Current | $5.9M | $12.5M | $9.2M | $11.1M | $9.3M | $6.2M | $7.5M | $6.7M | $10.8M | $7.6M | $7.0M | $5.1M | $3.6M | $5.4M | $5.4M | $4.5M | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $1.8M | $3.4M | |
| Property Plant And Equipment Net | $1.6M | $1.8M | $1.7M | $1.7M | $1.5M | $1.2M | $1.4M | $2.1M | $2.3M | $1.6M | $1.8M | $959.5K | $1.2M | $2.1M | $1.6M | $2.7M | |
| Liabilities Current | $14.3M | $17.9M | $14.5M | $13.6M | $10.7M | $8.7M | $15.7M | $14.1M | $21.4M | $12.0M | $13.2M | $10.4M | $11.2M | $13.4M | $9.4M | $9.7M | |
| Liabilities And Stockholders Equity | $24.9M | $32.2M | $32.4M | $35.6M | $44.0M | $35.2M | $30.7M | $28.7M | $38.2M | $27.6M | $28.7M | $25.6M | $24.9M | $29.1M | $11.1M | $14.0M | |
| Intangible Assets Net Excluding Goodwill | $3.4M | $3.9M | $4.7M | $5.6M | $6.7M | $8.6M | $10.5M | $9.4M | $10.8M | $8.3M | $9.3M | $9.5M | $10.3M | $11.1M | $390.0K | $2.5M | |
| Common Stock Value | $14.7K | $14.1K | $138.0K | $120.1K | $118.7K | $98.0K | $52.2K | $32.8K | $29.0K | $25.3K | $24.8K | $24.1K | $23.8K | $23.6K | $10.4K | $9.1K | |
| Assets Current | $9.2M | $15.6M | $14.7M | $16.4M | $23.1M | $14.5M | $8.1M | $7.2M | $15.2M | $11.8M | $11.6M | $9.1M | $7.3M | $9.9M | $7.3M | $5.3M | |
| Assets | $24.9M | $32.2M | $32.4M | $35.6M | $44.0M | $35.2M | $30.7M | $28.7M | $38.2M | $27.6M | $28.7M | $25.6M | $24.9M | $29.1M | $11.1M | $14.0M | |
| Allowance For Doubtful Accounts Receivable Current | $99.0K | $144.6K | $1.6M | $1.4M | $202.9K | $209.7K | $225.0K | $63.7K | $83.8K | $23.0K | $17.2K | $86.7K | $62.8K | $231.5K | $477.3K | $450.6K | |
| Accrued Liabilities Current | $3.6M | $9.2M | $7.9M | $5.2M | $5.4M | $4.2M | $3.6M | $2.5M | $2.9M | $2.7M | $3.2M | $3.7M | $2.4M | $1.9M | $1.6M | $1.6M | |
| Accounts Payable Current | $7.1M | $8.4M | $6.4M | $8.0M | $4.8M | $4.0M | $7.5M | $9.5M | $13.6M | $9.3M | $10.1M | $5.7M | $6.2M | $10.2M | $6.2M | $5.5M | |
| Other Assets Noncurrent | $53.3K | $66.9K | $35.7K | $20.9K | $20.9K | $35.2K | $36.1K | $15.2K | $224.8K | $211.8K | $379.5K | $182.4K | $2.2K | $79.3K | |||
| 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 | |
| Liabilities Noncurrent | $551.9K | $835.3K | $859.5K | $212.2K | $526.5K | $1.2M | $559.1K | $3.5M | $2.8M | $4.1M | $4.5M | $7.0M | $8.4M | $11.5M | $2.8M | $356.5K | |
| Other Liabilities Noncurrent | $0.00 | $216.00 | $10.7K | $13.3K | $574.0K | $57.2K | $193.0K | $426.7K | $326.4K | $722.7K | $735.2K | $1.0M | $932.4K | $300.1K | $356.5K | ||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $10.5M | $7.9M | $229.0K | $4.1M | $3.9M | $4.3M | $3.7M | $3.1M | $3.4M | $4.4K | $118.6K | $4.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $2.5M | $4.4M | $2.9M | $10.5M | $7.9M | $373.0K | $229.0K | $4.1M | ||||||||
| Cash | $2.9M | $10.5M | $7.9M | $229.0K | $4.1M | $3.9M | $4.3M | $3.7M | $3.1M | $3.4M | $4.4K | $118.6K | $4.8M | ||||
| Treasury Stock Shares | 0.00 | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 386.8K | 551.7K | ||||||
| Treasury Stock Value | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $2.1M | ||||||
| Assets Noncurrent | $20.7M | $14.1M | $15.3M | $15.5M | $16.5M | $17.1M | $2.2M | $5.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | $137.9K | -$310.4K | $542.7K | $577.4K | -$243.9K | $3.4M | -$114.1K | -$4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.4M | $12.1M | $13.4M | $12.4M | $13.5M | $15.1M | $18.9M | $19.5M | $18.6M | $25.2M | $28.5M | $31.2M | $33.4M | $34.7M | $36.5M | $25.8M | $18.1M | $13.5M | $14.3M | $8.7M | $10.6M | $13.2M | $14.6M | $13.1M | $12.7M | $13.5M | $14.6M | $11.7M | $11.7M | $11.7M | $10.1M | $9.2M | $8.7M | $7.4M | $6.7M | $6.1M | $5.5M | $4.6M | $4.1M | $9.0M | $3.1M | $4.2M | $2.8M | ||||||
| Retained Earnings Accumulated Deficit | -$177.7M | -$176.0M | -$174.5M | -$173.4M | -$171.3M | -$169.6M | -$165.0M | -$163.9M | -$160.5M | -$153.1M | -$149.3M | -$146.0M | -$142.7M | -$140.9M | -$138.5M | -$135.6M | -$133.2M | -$133.8M | -$130.1M | -$130.9M | -$128.9M | -$124.3M | -$122.8M | -$122.0M | -$121.6M | -$120.6M | -$119.2M | -$117.2M | -$116.9M | -$116.4M | -$117.4M | -$118.0M | -$118.5M | -$119.7M | -$120.1M | -$120.5M | -$120.9M | -$121.6M | -$122.0M | -$120.8M | -$116.5M | -$110.3M | -$108.9M | -$107.1M | |||||
| Accounts Receivable Net Current | $9.9M | $9.7M | $12.0M | $8.8M | $8.1M | $8.7M | $10.2M | $10.8M | $9.1M | $9.6M | $13.1M | $10.0M | $8.9M | $5.7M | $5.7M | $4.0M | $3.3M | $5.8M | $6.1M | $5.1M | $6.2M | $5.6M | $7.6M | $7.5M | $10.0M | $7.7M | $7.1M | $6.3M | $5.3M | $5.1M | $6.1M | $6.3M | $7.4M | $5.1M | $3.8M | $3.9M | $4.3M | $4.7M | $5.3M | $6.6M | $5.3M | $2.9M | $3.2M | $4.8M | |||||
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $6.0M | $6.1M | $3.4M | $3.4M | $3.4M | |||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $2.3M | $2.4M | $2.4M | $2.2M | $1.7M | $1.6M | $1.8M | $1.8M | $1.9M | $1.4M | $1.2M | $999.3K | $1.0M | $1.0M | $1.1M | $1.3M | $1.5M | $2.0M | $2.7M | $3.3M | $1.9M | $2.2M | $2.4M | |||||
| Liabilities Current | $18.9M | $15.9M | $17.5M | $15.7M | $13.9M | $13.6M | $16.4M | $14.6M | $11.3M | $12.4M | $13.7M | $9.4M | $11.0M | $9.0M | $7.3M | $7.0M | $8.9M | $14.3M | $15.2M | $15.7M | $14.6M | $16.3M | $17.2M | $18.9M | $19.7M | $15.1M | $13.8M | $10.7M | $10.3M | $10.5M | $13.0M | $13.2M | $11.0M | $11.1M | $13.5M | $13.7M | $11.2M | $11.7M | $13.2M | $14.6M | $14.5M | $7.1M | $7.5M | $9.7M | |||||
| Liabilities And Stockholders Equity | $29.9M | $28.7M | $31.7M | $29.0M | $28.5M | $29.8M | $36.2M | $34.3M | $30.2M | $37.8M | $42.5M | $41.0M | $45.0M | $44.4M | $44.5M | $35.3M | $29.3M | $28.9M | $30.4M | $27.6M | $28.7M | $32.0M | $34.5M | $34.6M | $36.6M | $35.1M | $34.9M | $26.5M | $26.2M | $26.7M | $27.2M | $27.4M | $25.9M | $25.8M | $24.7M | $24.4M | $26.7M | $27.1M | $28.2M | $31.7M | $32.8M | $12.8M | $14.3M | $16.1M | |||||
| Intangible Assets Net Excluding Goodwill | $3.5M | $3.7M | $3.8M | $4.0M | $4.2M | $4.4M | $4.9M | $5.2M | $5.4M | $5.9M | $6.1M | $6.4M | $7.2M | $7.7M | $8.1M | $9.1M | $9.5M | $10.0M | $11.0M | $8.8M | $9.1M | $9.8M | $10.1M | $10.5M | $11.3M | $11.7M | $12.1M | $8.6M | $8.8M | $9.1M | $9.6M | $9.8M | $9.3M | $9.7M | $9.9M | $10.1M | $10.5M | $10.7M | $10.9M | $11.4M | $11.8M | $2.6M | $2.7M | $2.7M | |||||
| Common Stock Value | $144.9K | $144.7K | $143.6K | $140.5K | $140.4K | $139.4K | $138.0K | $137.8K | $121.6K | $120.1K | $119.9K | $119.8K | $118.7K | $118.5K | $118.5K | $97.5K | $76.2K | $60.7K | $49.3K | $33.0K | $32.9K | $32.8K | $32.5K | $29.2K | $29.0K | $28.8K | $28.9K | $25.2K | $25.0K | $24.8K | $24.6K | $24.6K | $24.6K | $23.9K | $23.9K | $23.9K | $23.7K | $23.7K | $23.7K | $23.9K | $23.8K | $10.4K | $10.6K | $9.1K | |||||
| Assets Current | $14.0M | $12.5M | $15.3M | $12.3M | $11.1M | $12.2M | $18.1M | $16.7M | $12.1M | $18.3M | $22.6M | $20.5M | $24.0M | $24.4M | $24.1M | $14.0M | $7.7M | $6.6M | $7.0M | $6.3M | $6.7M | $10.1M | $12.1M | $11.9M | $13.2M | $11.8M | $11.4M | $10.3M | $9.7M | $9.8M | $10.3M | $10.4M | $9.6M | $9.0M | $7.8M | $7.1M | $8.7M | $8.6M | $9.1M | $11.5M | $11.4M | $4.9M | $6.1M | $7.6M | |||||
| Assets | $29.9M | $28.7M | $31.7M | $29.0M | $28.5M | $29.8M | $36.2M | $34.3M | $30.2M | $37.8M | $42.5M | $41.0M | $45.0M | $44.4M | $44.5M | $35.3M | $29.3M | $28.9M | $30.4M | $27.6M | $28.7M | $32.0M | $34.5M | $34.6M | $36.6M | $35.1M | $34.9M | $26.5M | $26.2M | $26.7M | $27.2M | $27.4M | $25.9M | $25.8M | $24.7M | $24.4M | $26.7M | $27.1M | $28.2M | $31.7M | $32.8M | $12.8M | $14.3M | $16.1M | |||||
| Allowance For Doubtful Accounts Receivable Current | $149.1K | $127.3K | $176.2K | $132.6K | $232.6K | $487.2K | $2.2M | $1.8M | $1.4M | $462.5K | $223.0K | $121.2K | $161.9K | $140.0K | $191.7K | $151.7K | $269.0K | $225.0K | $125.0K | $100.0K | $63.7K | $43.7K | $73.7K | $83.8K | $161.8K | $164.0K | $23.0K | $23.0K | $16.4K | $16.7K | $10.2K | $73.7K | $86.6K | $87.7K | $77.9K | $79.8K | $186.7K | $215.0K | $215.0K | $310.5K | $448.8K | $440.1K | $439.4K | $339.0K | |||||
| Accrued Liabilities Current | $7.5M | $6.8M | $9.9M | $8.3M | $7.6M | $8.0M | $8.4M | $8.2M | $4.9M | $6.3M | $7.0M | $4.4M | $5.9M | $2.1M | $4.0M | $3.3M | $2.6M | $3.8M | $4.3M | $3.0M | $3.4M | $2.5M | $3.0M | $2.9M | $2.9M | $3.2M | $2.6M | $2.8M | $2.9M | $2.9M | $4.2M | $4.2M | $3.1M | $2.8M | $2.7M | $2.5M | $2.5M | $2.8M | $3.1M | $3.5M | $3.1M | $1.2M | $1.1M | $2.1M | |||||
| Accounts Payable Current | $7.7M | $8.8M | $7.3M | $7.1M | $6.1M | $5.3M | $7.8M | $6.2M | $5.5M | $5.7M | $6.2M | $4.5M | $4.7M | $6.5M | $2.8M | $3.2M | $3.7M | $8.1M | $6.5M | $9.5M | $8.5M | $9.0M | $10.3M | $11.1M | $11.8M | $9.4M | $10.0M | $7.9M | $7.4M | $7.7M | $8.8M | $8.4M | $7.0M | $6.6M | $5.4M | $5.7M | $7.3M | $7.6M | $8.7M | $9.7M | $10.1M | $4.1M | $4.5M | $5.8M | |||||
| Other Assets Noncurrent | $78.3K | $78.3K | $78.3K | $78.3K | $78.3K | $128.3K | $53.3K | $79.5K | $66.9K | $35.2K | $35.7K | $35.7K | $44.2K | $38.8K | $35.2K | $20.9K | $20.9K | $20.9K | $35.2K | $35.2K | $35.2K | $35.2K | $35.2K | $35.2K | $96.1K | $107.4K | $86.5K | $29.2K | $29.2K | $218.7K | $225.4K | $210.1K | $200.0K | $229.2K | $260.1K | $312.9K | $454.7K | $479.2K | $444.5K | $164.2K | $162.7K | $2.2K | $3.2K | $69.0K | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Liabilities Noncurrent | $625.3K | $694.1K | $766.9K | $901.2K | $972.3K | $1.0M | $866.5K | $154.2K | $177.4K | $217.0K | $304.9K | $419.4K | $643.6K | $668.5K | $735.8K | $2.5M | $2.4M | $3.0M | $2.9M | $5.2M | $5.4M | $2.6M | $2.6M | $2.7M | $4.2M | $6.4M | $6.6M | $4.1M | $4.2M | $4.5M | $4.1M | $5.0M | $6.2M | $7.3M | $4.5M | $4.6M | $10.1M | $10.8M | $10.9M | $12.1M | $9.4M | ||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $17.9K | $3.6K | $7.3K | $13.8K | $14.9K | $14.2K | $11.9K | $10.0K | $6.9K | $1.7M | $1.8M | $520.8K | $82.9K | $93.4K | $102.7K | $251.0K | $306.2K | $363.9K | $485.4K | $193.8K | $361.3K | $330.0K | $350.9K | $702.0K | $550.7K | $581.1K | $98.7K | $775.4K | $835.5K | $925.5K | $1.1M | $1.3M | $1.4M | $1.0M | $928.0K | $309.2K | $321.2K | $334.5K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.2M | $4.1M | $4.1M | $2.9M | $3.7M | $3.9M | $3.6M | $4.0M | $4.4M | $3.9M | $3.8M | $1.9M | $3.5M | $3.4M | $2.7M | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $1.2M | $1.9M | $1.8M | $1.6M | $1.3M | $1.8M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $2.1M | $2.6M | $2.6M | $2.0M | $2.4M | $7.0M | $5.0M | $2.0M | $5.8M | $6.4M | $5.7M | $11.7M | $17.3M | $17.8M | $9.5M | $4.2M | $470.8K | $714.1K | $995.5K | $248.4K | $4.2M | $4.1M | $4.1M | |||||||||||||||||||||||||
| Cash | $4.2M | $4.1M | $4.1M | $2.9M | $3.7M | $3.9M | $3.6M | $4.0M | $4.4M | $3.9M | $3.8M | $1.9M | $3.5M | $3.4M | $2.7M | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $1.2M | $1.9M | $1.8M | $1.6M | $1.3M | $1.8M | |||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 325.1K | 279.2K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 376.5K | 365.6K | 365.6K | 386.8K | 551.7K | 551.7K | |||||||||||||||||||||
| Treasury Stock Value | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | -$1.5M | -$2.1M | -$2.1M | ||||||||||||||||||||
| Assets Noncurrent | $21.9M | $19.8M | $20.3M | $19.3M | $19.7M | $20.0M | $20.3M | $21.2M | $21.6M | $22.0M | $14.4M | $14.6M | $15.1M | $15.5M | $15.8M | $15.3M | $15.7M | $15.9M | $16.2M | $16.7M | $17.0M | $17.1M | $17.5M | $18.0M | $6.0M | $6.1M | $6.1M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $61.2K | -$23.3K | $176.3K | -$1.8M | -$414.2K | -$155.2K | $3.5M | $1.7M | -$3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$1.8M | $229.6K | -$2.6M | -$5.6M | -$5.3M | -$5.6M | -$5.3M | -$2.1M | -$1.1M | $1.1M | $6.1M | $3.9M | $1.8M | $990.7K | -$187.1K | $3.3M |
| Share Based Compensation | $1.1M | $1.5M | $2.0M | $2.2M | $858.7K | $789.9K | $915.5K | $1.3M | $1.3M | $707.5K | $991.9K | $686.7K | $842.8K | $1.5M | $790.3K | |
| Payments To Acquire Productive Assets | $1.6M | $1.9M | $1.7M | $1.7M | $1.6M | $1.2M | $1.2M | $1.6M | $1.6M | $1.1M | $1.5M | $839.9K | $677.5K | $894.4K | $462.1K | $659.5K |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$1.9M | $606.2K | -$1.7M | -$4.6M | -$1.2M | -$1.2M | -$1.6M | -$1.3M | -$1.1M | -$1.5M | -$839.9K | -$677.5K | -$1.5M | -$3.0M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $3.8M | -$353.4K | $3.5M | -$304.4K | $12.5M | $14.3M | $6.7M | -$120.6K | $2.6M | -$247.0K | -$4.0M | -$2.5M | -$1.4M | $3.9M | $3.1M | -$6.4M |
| Increase Decrease In Accounts Receivable | -$6.7M | $1.9M | -$1.1M | $3.1M | $3.0M | -$1.2M | $973.5K | -$4.1M | $1.2M | $583.1K | $2.0M | $1.5M | -$2.0M | -$1.8M | $1.0M | -$320.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.6M | $2.3M | $2.7M | -$205.8K | $1.3M | $623.6K | $1.3M | -$417.8K | -$669.5K | -$420.9K | -$1.1M | $944.4K | -$22.5K | -$2.6M | $62.6K | -$90.8K |
| Increase Decrease In Accounts Payable Trade | $2.0M | -$1.6M | $3.2M | $796.5K | -$2.3M | -$2.0M | -$4.1M | $437.2K | -$622.5K | $4.5M | -$518.9K | -$3.5M | $244.4K | $719.1K | $1.0M | |
| Depreciation Depletion And Amortization | $2.7M | $2.6M | $3.1M | $3.2M | $3.2M | $3.2M | $3.0M | $2.2M | $1.8M | $1.7M | $3.1M | $7.3M | $4.2M | $5.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $650.3K | $302.6K | $166.9K | $196.9K | $272.0K | $74.6K | $45.6K | $77.0K | $97.4K | $203.8K | $360.6K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $1.1M | $0.00 | $3.7M | $0.00 | $13.1M | $16.4M | $4.3M | $2.0M | $0.00 | $0.00 | $2.6M | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $175.7K | -$20.9K | -$139.0K | -$52.7K | -$219.7K | $19.4K | -$306.0K | -$36.6K | -$592.1K | -$38.6K | -$39.2K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$150.1K | -$111.3K | $263.6K | -$578.0K | $993.0K | $175.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$366.9K | -$1.4M | -$3.2M | -$3.6M | -$2.4M | $821.5K | -$1.0M | $629.1K | -$1.7M | $573.7K | -$1.1M | $380.1K | $653.4K | $815.0K | $338.5K | $294.6K | ||||||||||||||||||||||||||
| Share Based Compensation | $304.3K | $372.5K | $318.7K | $396.3K | $536.5K | $503.1K | $432.1K | $535.5K | $684.4K | $671.2K | $613.5K | $557.6K | $394.9K | $258.4K | $193.3K | $208.9K | $447.9K | $49.8K | $96.9K | $159.8K | $290.0K | $377.8K | $336.9K | $293.8K | $292.3K | $315.6K | $327.1K | $359.3K | $251.1K | $82.8K | $51.9K | $280.0K | $248.4K | $130.4K | $239.4K | $110.4K | $190.0K | $245.6K | $191.4K | $195.4K | $175.4K | $95.6K |
| Payments To Acquire Productive Assets | $451.7K | $472.2K | $411.2K | $466.6K | $411.4K | $310.9K | $310.2K | $514.1K | $151.4K | $372.6K | $239.4K | $178.4K | $517.1K | $131.8K | $47.8K | -$307.1K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$451.7K | -$472.2K | $1.9M | -$999.1K | -$411.4K | -$310.9K | -$310.2K | -$514.1K | $84.3K | -$372.6K | -$239.4K | -$178.4K | -$197.2K | $1.6M | -$965.0K | -$916.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $921.4K | -$180.7K | $391.5K | -$152.9K | $12.8M | -$412.8K | $1.4M | -$53.8K | $1.6M | -$24.8K | -$434.8K | -$615.8K | -$611.4K | $1.1M | $2.3M | -$2.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$491.7K | -$1.6M | $2.0M | $702.4K | -$496.3K | -$1.7M | -$557.3K | -$3.3M | -$2.7M | -$1.9M | $2.3M | $327.8K | -$75.8K | -$2.2M | -$336.0K | $73.4K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $755.0K | $107.9K | -$240.1K | -$977.6K | -$97.5K | $108.2K | $592.3K | -$38.9K | -$989.7K | -$299.0K | -$837.9K | $11.2K | $1.0M | -$1.3M | $321.6K | -$181.4K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$1.2M | -$1.1M | -$2.5M | -$327.9K | -$1.3M | $594.8K | -$990.8K | -$2.5M | -$2.8M | -$2.4M | $1.3M | -$542.0K | -$1.5M | $141.2K | $319.0K | $529.2K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $673.2K | $639.0K | $689.7K | $771.9K | $835.7K | $823.8K | $791.6K | $693.2K | $540.6K | $370.9K | $454.5K | $1.3M | $1.3M | $1.1M | $1.4M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $201.4K | $162.0K | $166.9K | $128.5K | $161.2K | $21.2K | $0.00 | $0.00 | $12.0K | $251.1K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $13.1M | $5.7M | $1.2M | $4.7M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$98.0K | -$109.6K | -$64.7K | -$57.6K | -$98.9K | -$55.9K | -$215.6K | $97.7K | $14.2K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $99.2K | -$57.2K | -$171.4K | $849.2K | $136.6K | $120.4K | $19.5K | -$98.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.08 | -$0.11 | -$0.06 | -$0.09 | -$0.11 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.0M | 131.1M | 119.8M | 117.6M | 77.5M | 40.5M | 31.0M | 28.2M | 24.7M | 24.2M | 23.5M | 23.3M | 21.0M | 9.4M | 8.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 14.0M | 131.1M | 119.8M | 117.6M | 77.5M | 40.5M | 31.0M | 28.2M | 24.7M | 24.5M | 24.1M | 23.3M | 21.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M |
| Common Stock Shares Outstanding | 14.7M | 14.1M | 138.0M | 120.1M | 118.7M | 51.8M | 32.4M | 28.6M | 24.9M | 24.4M | 23.7M | 23.4M | 23.2M | 10.0M | 8.6M | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K |
| 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 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 Issued | 14.7M | 14.1M | 138.0M | 120.1M | 120.1M | 98.0M | 32.8M | 29.0M | 25.3M | 24.8M | 24.1M | 23.8M | 23.6M | 10.4M | 9.1M | |
| 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 |
| 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 |
| Earnings Per Share Basic | $-0.11 | $-0.06 | $-0.09 | $-0.11 | $-0.19 | $-0.11 | $-0.03 | $0.10 | $0.09 | $0.02 | $-0.34 | $-0.96 | $-0.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.01 | -$0.15 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.05 | $0.02 | -$0.06 | -$0.08 | -$0.04 | -$0.03 | -$0.05 | -$0.03 | -$0.05 | -$0.06 | -$0.01 | -$0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | -$0.06 | -$0.13 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.6M | 14.5M | 142.7M | 14.0M | 14.0M | 138.8M | 127.4M | 127.2M | 121.0M | 120.0M | 119.8M | 119.3M | 116.6M | 116.5M | 114.4M | 92.1M | 66.0M | 53.6M | 46.2M | 32.6M | 32.4M | 32.3M | 30.6M | 28.7M | 28.6M | 28.5M | 27.0M | 24.7M | 24.6M | 24.4M | 24.3M | 24.3M | 24.1M | 23.4M | 23.4M | 23.4M | 23.3M | 23.3M | 23.3M | 23.5M | 23.5M | 14.4M | 10.0M | 8.8M | 8.6M | 8.5M | 84.6M | 8.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.6M | 14.5M | 142.7M | 14.0M | 14.0M | 138.8M | 127.4M | 127.2M | 121.0M | 120.0M | 119.8M | 119.3M | 116.6M | 116.5M | 114.4M | 92.1M | 66.0M | 53.6M | 51.0M | 32.6M | 32.4M | 32.3M | 30.6M | 28.7M | 28.6M | 28.5M | 27.0M | 24.7M | 24.6M | 24.6M | 24.8M | 24.7M | 24.2M | 24.1M | 24.1M | 23.5M | 23.4M | 23.3M | 23.3M | 23.5M | 23.5M | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | |||||
| Common Stock Shares Outstanding | 14.6M | 14.5M | 143.6M | 140.5M | 140.4M | 139.4M | 138.0M | 137.8M | 121.6M | 120.1M | 119.9M | 119.8M | 118.7M | 118.5M | 118.5M | 98.0M | 97.5M | 75.8M | 60.4M | 49.0M | 32.6M | 32.6M | 32.4M | 32.1M | 28.8M | 28.7M | 28.4M | 28.5M | 24.8M | 24.6M | 24.4M | 24.3M | 24.3M | 24.2M | 23.6M | 23.5M | 23.5M | 23.3M | 23.3M | 23.3M | 23.5M | 10.0M | 10.0M | 8.6M | |||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||
| 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 | $0.00 | |||||
| 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 | $0.00 | |||||
| Common Stock Shares Issued | 14.6M | 14.5M | 143.6M | 140.5M | 140.4M | 139.4M | 138.0M | 137.8M | 121.6M | 120.1M | 119.9M | 119.8M | 118.7M | 118.5M | 118.5M | 98.0M | 97.5M | 76.2M | 60.7M | 49.3M | 33.0M | 32.9M | 32.8M | 32.5M | 29.2M | 29.0M | 28.7M | 28.9M | 25.2M | 25.0M | 24.8M | 24.6M | 24.6M | 24.6M | 23.9M | 23.9M | 23.9M | 23.7M | 23.7M | 23.7M | 23.9M | 23.8M | 10.4M | 10.6M | 9.1M | ||||
| 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 | |||||||
| 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 | |||||||
| Earnings Per Share Basic | $-0.10 | $-0.12 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $-0.01 | $-0.06 | $-0.13 | $-0.14 | $-0.21 | $-0.16 | $-0.26 | $-0.13 | $-0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $12.1M | $12.1M | $13.8M | $12.5M | $11.4M | $9.4M | $7.8M | $8.5M | $10.2M | $6.8M | $5.6M | $4.8M | $6.0M | $6.7M | $7.7M | $10.4M |
| Search Costs | $27.4M | $30.1M | $31.9M | $28.6M | $39.2M | $34.3M | $17.5M | $14.4M | $18.2M | $7.4M | $5.4M | |||||
| Additional Paid In Capital | $188.3M | $186.7M | $184.3M | $178.8M | $176.6M | $161.5M | $144.8M | $138.9M | $136.0M | $130.4M | $129.1M | $128.7M | $127.9M | $127.2M | $115.1M | $111.8M |
| Prepaid Expense Current | $1.1M | $799.0K | $1.4M | $413.4K | $243.9K | $259.7K | $395.9K | $284.5K | $345.8K | $299.9K | $511.0K | $468.0K | $433.6K | $464.0K | ||
| Amortization Of Financing Costs | $0.00 | $20.0K | $8.3K | $2.5K | $12.5K | $11.1K | $59.2K | $40.4K | $25.6K | $25.6K | $19.8K | $28.9K | $33.3K | $98.2K | $108.8K | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.5M | $2.4M | $2.2M | $858.7K | $789.9K | $915.5K | $1.3M | $1.3M | $707.5K | $991.9K | $686.7K | $842.8K | $957.3K | ||
| Interest Paid | $269.0K | $72.8K | $122.1K | $290.2K | $327.4K | $312.2K | $236.8K | $548.4K | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.5K | $0.00 | -$109.5K | $0.00 | $0.00 | $0.00 | |||||
| Provision For Doubtful Accounts | -$45.7K | -$1.4M | $786.5K | $1.3M | $7.5K | $135.0K | $299.6K | $83.0K | $491.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $3.1M | $3.2M | $3.6M | $3.1M | $3.0M | $3.2M | $3.5M | $3.3M | $3.4M | $3.2M | $3.2M | $3.2M | $2.8M | $2.9M | $2.7M | $2.5M | $2.1M | $2.3M | $2.2M | $1.7M | $1.8M | $1.8M | $2.3M | $2.6M | $2.4M | $2.3M | $2.4M | $1.7M | $1.6M | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.4M | $1.5M | $2.0M | $1.6M | $1.6M | $1.3M | $1.5M | $2.3M | $2.7M | $2.5M | $2.5M | $2.8M | |
| Search Costs | $17.6M | $7.1M | $8.6M | $11.0M | $7.2M | $10.2M | $8.2M | $7.3M | $5.7M | $3.9M | $9.6M | $6.9M | $6.5M | $6.5M | $8.3M | $8.4M | $8.3M | $7.2M | $7.5M | $6.5M | $9.9M | $9.4M | $11.1M | $10.2M | $6.6M | $4.9M | $4.3M | $3.6M | $3.7M | $2.9M | $3.0M | $4.7M | $5.8M | $5.4M | $1.8M | $2.0M | $2.3M | $2.5M | $1.7M | $861.1K | $493.2K | ||||||||
| Additional Paid In Capital | $188.0M | $187.9M | $187.8M | $185.6M | $184.7M | $184.5M | $183.8M | $183.2M | $179.0M | $178.3M | $177.8M | $177.1M | $176.0M | $175.5M | $174.9M | $161.4M | $152.6M | $146.7M | $143.8M | $139.0M | $139.0M | $138.8M | $138.8M | $136.4M | $135.6M | $135.3M | $135.2M | $130.2M | $130.1M | $129.4M | $128.9M | $128.6M | $128.5M | $128.5M | $128.2M | $127.9M | $127.8M | $127.5M | $127.4M | $127.3M | $126.9M | $114.9M | $115.2M | $111.9M | |||||
| Prepaid Expense Current | $670.9K | $739.0K | $639.8K | $882.6K | $1.0M | $1.0M | $959.0K | $970.4K | $1.1M | $1.1M | $2.3M | $496.3K | $493.5K | $534.5K | $463.5K | $243.1K | $353.8K | $251.2K | $227.7K | $269.7K | $307.3K | $380.1K | $296.7K | $347.7K | $439.5K | $342.0K | $383.8K | $412.7K | $280.6K | $271.6K | $286.6K | $232.7K | $426.2K | $574.3K | $474.5K | $695.2K | $670.3K | $503.5K | $829.0K | $809.8K | $306.8K | $363.8K | $390.1K | ||||||
| Amortization Of Financing Costs | $0.00 | $833.00 | $2.1K | $2.5K | $1.3K | $10.2K | $21.2K | $6.4K | $6.4K | $6.4K | $9.5K | $4.2K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $246.8K | $291.8K | $304.3K | $372.5K | $318.7K | $396.3K | $536.5K | $503.1K | $432.1K | $535.5K | $684.4K | $671.2K | $613.5K | $557.6K | $394.9K | $258.4K | $193.3K | $208.9K | $447.9K | $49.8K | $96.9K | $159.8K | $290.0K | $377.8K | |||||||||||||||||||||||||
| Interest Paid | $117.6K | $94.4K | $25.3K | $18.1K | $37.1K | $74.7K | $88.2K | $66.4K | $185.2K | $140.9K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $31.6K | -$1.1M | -$38.9K | -$81.8K | -$18.0K | $0.00 | $81.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.