Complete Filing Data
GEE Group Inc. reported Stockholders Equity of $109.30 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GEE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.7M | -$24.1M | $9.4M | $19.6M | $6.0K | -$14.3M | -$17.8M | -$7.6M | -$2.4M | $1.2M | -$4.7M | -$1.4M | -$1.9M | -$1.0M | $358.0K | -$1.6M |
| Revenue * | $96.5M | $106.9M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.1M | $43.4M | $39.8M | $46.5M | $44.6M | $37.2M | $11.9M |
| Selling General And Administrative Expense | $35.6M | $39.8M | $47.6M | $51.9M | $41.7M | $44.4M | $46.7M | $47.4M | $39.5M | $19.9M | $13.8M | $13.7M | $15.2M | $13.9M | $8.8M | $6.3M |
| Operating Income Loss | -$25.3M | -$25.7M | $2.0M | $3.8M | $6.5M | -$13.8M | -$5.0M | $2.5M | -$1.4M | $1.2M | -$1.6M | -$641.0K | -$1.3M | -$698.0K | $556.0K | -$1.5M |
| Amortization Of Intangible Assets | $857.0K | $2.4M | $2.9M | $3.5M | $4.1M | $5.0M | $5.6M | $5.6M | $3.5M | $1.5M | $448.0K | $326.0K | $320.0K | $394.0K | $537.0K | $53.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.1M | -$25.3M | $2.2M | $20.2M | $64.0K | -$13.8M | -$17.4M | -$8.4M | -$8.4M | $1.2M | -$4.7M | -$1.1M | -$1.6M | -$902.0K | ||
| Income Tax Expense Benefit | $9.6M | -$2.6M | $7.2M | $588.0K | $58.0K | $597.0K | $370.0K | $859.0K | -$6.0M | $3.0K | $24.0K | $8.0K | $0.00 | |||
| Gross Profit | $33.4M | $36.1M | $52.9M | $61.7M | $52.5M | $44.7M | $52.0M | $58.9M | $45.0M | $23.6M | ||||||
| Nonoperating Income Expense | -$12.4M | -$11.5M | -$6.0M | -$1.6M | -$544.0K | $507.0K | -$251.0K | |||||||||
| Cost Of Services | $90.0M | $59.4M | $30.2M | $26.4M | $32.3M | $30.7M | $27.4M | $7.1M | ||||||||
| Cost Of Revenue | $63.1M | $70.8M | $99.6M | $103.4M | $96.3M | $85.1M | $99.7M | $106.4M | $90.0M | |||||||
| Contracts Revenue | $120.2M | $76.2M | $36.7M | $32.7M | $39.2M | $37.3M | $31.9M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $6.0K | $10.1M | -$17.8M | -$7.6M | -$2.4M | $1.2M | -$4.7M | |||||||||
| Income Taxes Paid Net | $72.0K | $43.0K | $464.0K | $482.0K | $293.0K | $80.0K | $92.0K | $45.0K | $247.0K | $8.0K | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $9.6M | -$2.4M | -$7.6M | $10.0K | $161.0K | $130.0K | $154.0K | -$812.0K | -$6.0M | |||||||
| Interest Income Expense Net | -$336.0K | -$377.0K | -$5.9M | -$12.2M | -$12.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | -$0.21 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$150.0K | -$423.0K | -$33.1M | -$692.0K | -$19.3M | -$1.0M | -$1.6M | $7.9M | $658.0K | $654.0K | $2.6M | $1.1M | $16.7M | -$937.0K | -$1.7M | -$315.0K | $7.2M | -$5.4M | -$3.6M | -$6.8M | -$3.9M | -$3.5M | -$1.9M | -$2.9M | -$1.8M | -$6.0M | -$129.0K | $51.0K | $528.0K | $7.0K | -$394.0K | $118.0K | -$45.0K | -$3.4M | -$634.0K | -$727.0K | -$227.0K | -$228.0K | -$826.0K | $186.0K | $80.0K | -$515.0K | $23.0K | $222.0K | -$104.0K | $15.0K | -$137.0K |
| Revenue * | $20.5M | $24.5M | $24.5M | $24.0M | $27.0M | $25.6M | $30.6M | $38.2M | $38.9M | $41.1M | $41.1M | $39.6M | $42.8M | $38.1M | $34.7M | $34.6M | $26.6M | $34.7M | $37.6M | $38.1M | $36.2M | $38.5M | $40.3M | $39.9M | $45.2M | $46.1M | $21.5M | $21.0M | $22.0M | $21.7M | $17.6M | $11.5M | $9.8M | $9.7M | $9.9M | $9.6M | $10.8M | $10.7M | $11.4M | $13.0M | $11.4M | $12.7M | $12.8M | $11.7M | $7.9M | $6.0M | $3.8M |
| Selling General And Administrative Expense | $7.7M | $9.0M | $9.3M | $8.4M | $9.8M | $9.6M | $10.6M | $11.8M | $11.7M | $12.8M | $12.9M | $12.2M | $12.4M | $11.1M | $9.2M | $9.5M | $10.2M | $12.8M | $11.3M | $11.6M | $11.0M | $9.8M | $12.1M | $11.9M | $12.8M | $15.5M | $4.8M | $4.5M | $5.2M | $5.1M | $4.5M | $3.3M | $3.2M | $3.0M | $3.4M | $3.5M | $3.2M | $3.6M | $4.2M | $3.8M | $3.4M | $3.6M | $3.3M | $2.2M | $2.0M | $1.7M | $1.5M |
| Operating Income Loss | -$409.0K | -$544.0K | -$23.2M | -$773.0K | -$20.7M | -$1.9M | -$1.7M | $1.1M | $694.0K | $762.0K | $2.8M | $1.2M | -$27.0K | $1.6M | $637.0K | $2.0M | -$1.7M | -$2.4M | -$173.0K | -$3.8M | -$821.0K | $19.0K | $595.0K | $15.0K | $1.5M | -$2.4M | $327.0K | $477.0K | $522.0K | $260.0K | -$69.0K | $207.0K | -$505.0K | -$145.0K | -$544.0K | -$639.0K | -$107.0K | -$11.0K | -$736.0K | $272.0K | $129.0K | -$460.0K | $75.0K | $299.0K | -$79.0K | $28.0K | -$128.0K |
| Amortization Of Intangible Assets | $60.0K | $225.0K | $225.0K | $205.0K | $720.0K | $719.0K | $720.0K | $720.0K | $719.0K | $720.0K | $720.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $369.0K | $369.0K | $415.0K | $435.0K | $337.0K | $139.0K | $81.0K | $85.0K | $81.0K | $82.0K | $81.0K | $80.0K | $80.0K | $79.0K | $99.0K | $100.0K | $100.0K | $154.0K | $155.0K | $94.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$150.0K | -$516.0K | -$23.2M | -$684.0K | -$20.7M | -$1.8M | -$1.6M | $1.1M | $716.0K | $727.0K | $2.7M | $1.1M | $16.6M | -$966.0K | -$1.6M | -$710.0K | $7.3M | -$5.4M | -$3.4M | -$6.9M | -$3.9M | -$2.9M | -$2.3M | -$2.2M | -$1.8M | -$5.8M | -$65.0K | $117.0K | $529.0K | $7.0K | -$394.0K | $118.0K | -$45.0K | -$3.4M | -$634.0K | -$727.0K | -$227.0K | -$59.0K | -$782.0K | $202.0K | $80.0K | -$515.0K | |||||
| Income Tax Expense Benefit | $0.00 | $115.0K | $9.8M | $0.00 | $2.5M | -$915.0K | $0.00 | -$6.8M | $58.0K | $73.0K | $96.0K | -$8.0K | -$29.0K | -$29.0K | $117.0K | -$395.0K | -$90.0K | $10.0K | $171.0K | -$106.0K | -$16.0K | $523.0K | -$407.0K | $694.0K | -$28.0K | $202.0K | $64.0K | $66.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Gross Profit | $7.4M | $8.7M | $8.4M | $7.9M | $9.2M | $8.4M | $9.7M | $13.7M | $13.2M | $14.4M | $16.5M | $14.5M | $15.6M | $13.8M | $10.9M | $12.6M | $9.7M | $11.9M | $12.6M | $13.6M | $11.7M | $12.7M | $14.7M | $13.6M | $15.8M | $17.1M | $5.7M | $5.4M | $6.3M | $6.0M | $5.3M | ||||||||||||||||
| Nonoperating Income Expense | -$3.2M | -$3.2M | -$3.1M | -$2.9M | -$2.9M | -$2.2M | -$3.3M | -$2.4M | -$392.0K | -$360.0K | -$418.0K | -$409.0K | -$325.0K | -$133.0K | -$126.0K | -$147.0K | -$90.0K | -$88.0K | -$120.0K | -$48.0K | -$46.0K | -$70.0K | -$49.0K | -$55.0K | -$52.0K | -$77.0K | -$25.0K | -$13.0K | -$9.0K | ||||||||||||||||||
| Cost Of Services | $25.5M | $26.2M | $29.5M | $29.0M | $15.9M | $15.6M | $15.7M | $15.6M | $12.3M | $7.8M | $7.0M | $6.7M | $7.0M | $6.7M | $7.6M | $7.0M | $7.9M | $8.9M | $7.7M | $9.4M | $9.3M | $9.0M | $5.8M | $4.1M | $2.4M | ||||||||||||||||||||||
| Cost Of Revenue | $13.1M | $15.8M | $16.1M | $16.1M | $17.8M | $17.2M | $20.9M | $24.5M | $25.6M | $26.8M | $24.2M | $23.8M | $22.1M | $16.9M | $22.8M | $25.0M | $24.5M | $24.5M | $25.8M | $25.5M | $26.2M | $29.5M | |||||||||||||||||||||||||
| Contracts Revenue | $33.9M | $34.5M | $39.5M | $40.1M | $20.1M | $19.9M | $20.3M | $19.6M | $16.0M | $9.5M | $8.3M | $8.2M | $8.2M | $7.9M | $9.1M | $9.1M | $9.4M | $10.9M | $9.6M | $11.1M | $10.9M | $10.2M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$937.0K | -$1.7M | $31.7M | -$5.4M | -$3.6M | -$6.8M | -$3.9M | -$3.5M | -$1.9M | -$2.9M | -$1.8M | -$6.0M | -$129.0K | $51.0K | $528.0K | $7.0K | -$394.0K | -$52.0K | -$82.0K | -$634.0K | -$727.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | -$11.0K | $10.0K | $25.0K | $0.00 | $0.00 | $21.0K | $45.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $52.0K | -$105.0K | -$215.0K | $58.0K | $523.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$119.0K | -$73.0K | -$73.0K | -$96.0K | -$98.0K | -$107.0K | -$539.0K | -$2.5M | -$2.7M | -$3.3M | -$3.1M | -$3.2M | -$3.2M | -$3.1M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | -$0.30 | -$0.01 | -$0.17 | -$0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.00 | $0.01 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $109.3M | $101.0M | $80.8M | $27.4M | $9.2M | $21.1M | $24.1M | $24.5M | $19.2M | $2.1M | $2.6M | $4.1M | $4.7M | $1.6M | ||
| Goodwill | $46.0M | $61.3M | $61.3M | $63.4M | $72.3M | $76.6M | $76.6M | $18.6M | $8.2M | $1.1M | $1.1M | $1.1M | $1.3M | $172.0K | ||
| Cash And Cash Equivalents At Carrying Value | $22.5M | $18.8M | $9.9M | $4.1M | $2.5M | $5.9M | $168.0K | $361.0K | $364.0K | $314.0K | $945.0K | $2.8M | ||||
| Accounts Receivable Net Current | $12.8M | $18.5M | $22.8M | $23.1M | $16.0M | $20.8M | $20.8M | $23.2M | $11.6M | $6.2M | $4.9M | $6.7M | $6.2M | $6.6M | $1.4M | |
| Assets | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M | $124.5M | $133.6M | $141.8M | $45.9M | $26.9M | $9.8M | $11.2M | $11.2M | $11.5M | $3.4M | |
| Retained Earnings Accumulated Deficit | -$25.7M | -$1.6M | -$11.0M | -$30.6M | -$30.7M | -$40.8M | -$23.0M | -$15.5M | -$13.1M | -$14.3M | -$9.6M | -$8.2M | -$6.3M | -$5.3M | -$5.7M | |
| Other Liabilities Current | $899.0K | $1.8M | $5.5M | $4.1M | $6.7M | $3.2M | $2.1M | $2.7M | $692.0K | $532.0K | $1.2M | $981.0K | $1.2M | $1.3M | $495.0K | |
| Liabilities Current | $9.3M | $11.5M | $15.6M | $31.2M | $18.2M | $18.6M | $13.1M | $19.5M | $16.2M | $7.4M | $7.6M | $8.5M | $6.8M | $6.1M | $1.4M | |
| Liabilities And Stockholders Equity | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M | $124.5M | $133.6M | $141.8M | $45.9M | $26.9M | $9.8M | $11.2M | $11.2M | $11.5M | $3.4M | |
| Assets Current | $35.4M | $41.8M | $42.2M | $33.7M | $31.5M | $27.1M | $26.2M | $29.0M | $15.6M | $13.0M | $6.7M | $7.7M | $7.4M | $7.1M | $2.6M | |
| Accounts Payable Current | $2.0M | $2.8M | $3.0M | $2.3M | $2.1M | $3.7M | $2.5M | $3.2M | $2.2M | $825.0K | $910.0K | $1.0M | $173.0K | $485.0K | $107.0K | |
| Property Plant And Equipment Net | $546.0K | $846.0K | $1.1M | $765.0K | $906.0K | $852.0K | $891.0K | $914.0K | $611.0K | $706.0K | $453.0K | $530.0K | $507.0K | $409.0K | $383.0K | |
| Liabilities Noncurrent | $74.5M | $69.1M | $70.6M | $68.9M | $5.2M | $243.0K | $145.0K | $126.0K | $253.0K | $681.0K | $431.0K | |||||
| Other Assets Noncurrent | $295.0K | $596.0K | $784.0K | $1.0M | $684.0K | $353.0K | $416.0K | $282.0K | $34.0K | $22.0K | ||||||
| Cash | $22.5M | $18.8M | $9.9M | $4.1M | $2.5M | $5.9M | $168.0K | $361.0K | $364.0K | $314.0K | $945.0K | $2.8M | ||||
| Common Stock Value | $113.1M | $112.9M | $112.1M | $111.4M | $0.00 | $0.00 | $0.00 | $0.00 | $10.5M | $10.0M | $7.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $144.0K | $302.0K | $1.7M | $191.0K | $524.0K | $395.0K | $272.0K | $259.0K | $137.0K | $86.0K | ||||||
| Finite Lived Intangible Assets Net | $834.0K | $8.4M | $11.3M | $14.8M | $18.8M | $23.9M | $29.5M | $35.0M | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Amortization Of Debt Discount Premium | $941.0K | $1.8M | $909.0K | $767.0K | $215.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $762.0K | $847.0K | $604.0K | $668.0K | $1.4M | $2.2M | $2.3M | $3.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $11.1M | $4.9M | $1.6M | $1.9M | $2.2M | $2.7M | $259.0K | |||||||||
| Employee Related Liabilities Current | $7.4M | $3.1M | $2.7M | $2.6M | $2.7M | $3.0M | $2.4M | $769.0K | ||||||||
| Other Assets Current | $1.5M | $942.0K | $1.7M | $416.0K | $246.0K | $190.0K | $216.0K | |||||||||
| Compensated Absences Liability | $5.0M | $5.5M | $5.8M | $6.4M | $5.5M | $5.2M | $5.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.5M | $18.8M | $9.9M | |||||||||||||
| Other Liabilities Noncurrent | $82.0K | $361.0K | $555.0K | $2.1M | $2.8M | $595.0K | ||||||||||
| Operating Lease Right Of Use Asset | $3.1M | $3.6M | $2.8M | $3.9M | $4.6M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $2.3M | $2.5M | $1.9M | $3.0M | $3.9M | $0.00 | ||||||||||
| Operating Lease Liability Current | $1.1M | $1.5M | $1.3M | $1.7M | $1.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $50.0M | $50.0M | $50.4M | $50.6M | $83.6M | $84.2M | $86.3M | $105.5M | $106.3M | $110.4M | $102.8M | $102.0M | $101.6M | $98.8M | $97.6M | $77.6M | $25.9M | $27.4M | $39.7M | $2.0M | $6.6M | $11.9M | $16.9M | $19.9M | $21.1M | $22.2M | $23.2M | $20.1M | $25.8M | $24.8M | $23.3M | $22.0M | $21.8M | $11.8M | $3.3M | -$1.3M | $1.6M | $2.1M | $2.4M | $3.3M | $3.5M | $4.3M | $4.4M | $4.2M | $4.7M | $4.1M | ||||||||||
| Goodwill | $24.8M | $24.8M | $24.8M | $24.6M | $46.0M | $46.0M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $63.4M | $63.4M | $63.4M | $63.4M | $72.3M | $72.3M | $72.3M | $72.3M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $73.1M | $18.6M | $18.6M | $18.0M | $18.2M | $15.9M | $6.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.7M | $20.1M | $18.5M | $17.5M | $14.2M | $12.1M | $7.4M | $14.3M | $14.1M | $14.1M | $16.6M | $2.4M | $2.1M | $3.5M | $3.2M | $2.9M | $3.5M | $2.8M | $2.9M | $1.6M | $2.2M | $3.6M | $2.9M | $4.6M | $1.1M | $888.0K | $431.0K | $66.0K | $494.0K | $74.0K | $1.0K | $37.0K | $247.0K | $600.0K | $95.0K | $45.0K | $297.0K | $599.0K | $243.0K | $555.0K | ||||||||||||||||
| Accounts Receivable Net Current | $8.8M | $9.7M | $11.8M | $11.9M | $12.3M | $14.6M | $14.2M | $15.9M | $19.9M | $20.4M | $20.3M | $21.2M | $21.2M | $21.2M | $20.3M | $19.0M | $18.6M | $13.7M | $17.3M | $20.2M | $20.4M | $20.0M | $19.0M | $21.2M | $20.6M | $22.7M | $24.0M | $13.1M | $12.6M | $11.4M | $11.0M | $8.8M | $5.6M | $5.6M | $5.1M | $6.0M | $6.0M | $6.2M | $5.8M | $6.4M | $7.0M | $5.6M | $6.5M | $7.5M | $4.6M | |||||||||||
| Assets | $58.9M | $60.0M | $60.6M | $61.8M | $92.8M | $96.9M | $117.0M | $117.6M | $123.7M | $118.1M | $116.2M | $117.8M | $115.6M | $114.9M | $113.3M | $120.2M | $120.5M | $129.8M | $121.2M | $125.2M | $126.3M | $129.6M | $130.9M | $134.4M | $135.1M | $139.0M | $141.0M | $45.7M | $46.3M | $46.3M | $45.3M | $41.3M | $17.5M | $10.1M | $9.6M | $10.3M | $10.6M | $10.2M | $11.4M | $11.2M | $11.9M | $11.8M | $11.2M | $11.9M | $10.0M | |||||||||||
| Retained Earnings Accumulated Deficit | -$60.6M | -$60.5M | -$60.0M | -$59.5M | -$26.4M | -$23.5M | -$4.2M | -$3.2M | -$1.9M | -$9.7M | -$10.4M | -$10.3M | -$12.9M | -$14.0M | -$33.6M | -$32.7M | -$31.0M | -$18.1M | -$49.8M | -$44.3M | -$37.2M | -$30.4M | -$26.5M | -$22.0M | -$20.1M | -$17.2M | -$19.2M | -$13.2M | -$13.0M | -$14.1M | -$14.6M | -$14.6M | -$12.9M | -$13.0M | -$13.0M | -$9.8M | -$9.2M | -$8.5M | -$7.2M | -$7.0M | -$6.2M | -$5.8M | -$5.8M | -$5.3M | -$5.6M | |||||||||||
| Other Liabilities Current | $510.0K | $595.0K | $902.0K | $590.0K | $1.1M | $1.1M | $1.2M | $1.7M | $738.0K | $945.0K | $2.0M | $3.0M | $4.1M | $4.7M | $3.7M | $8.1M | $8.1M | $6.3M | $1.6M | $3.0M | $2.0M | $2.2M | $2.3M | $385.0K | $340.0K | $223.0K | $1.2M | $1.2M | $1.2M | $314.0K | $430.0K | $1.1M | $540.0K | $732.0K | $918.0K | $909.0K | $735.0K | $650.0K | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | |||||||||||
| Liabilities Current | $5.5M | $7.7M | $7.6M | $8.4M | $7.0M | $8.6M | $9.4M | $8.9M | $10.1M | $11.4M | $11.0M | $12.9M | $13.3M | $13.6M | $23.4M | $26.0M | $22.1M | $24.8M | $11.7M | $13.4M | $15.9M | $14.0M | $13.5M | $27.8M | $26.3M | $26.9M | $27.9M | $14.8M | $16.4M | $17.7M | $17.9M | $14.3M | $5.7M | $6.8M | $10.9M | $8.6M | $8.4M | $7.7M | $8.0M | $7.5M | $7.4M | $6.9M | $6.3M | $6.6M | $3.9M | |||||||||||
| Liabilities And Stockholders Equity | $58.9M | $60.0M | $60.6M | $61.8M | $92.8M | $96.9M | $117.0M | $117.6M | $123.7M | $118.1M | $116.2M | $117.8M | $115.6M | $114.9M | $113.3M | $120.2M | $120.5M | $129.8M | $121.2M | $125.2M | $126.3M | $129.6M | $130.9M | $134.4M | $135.1M | $139.0M | $141.0M | $45.7M | $46.3M | $46.3M | $45.3M | $41.3M | $17.5M | $10.1M | $9.6M | $10.3M | $10.6M | $10.2M | $11.4M | $11.2M | $11.9M | $11.8M | $11.2M | $11.9M | $10.0M | |||||||||||
| Assets Current | $29.5M | $31.7M | $31.7M | $32.5M | $33.0M | $35.5M | $36.8M | $37.0M | $41.4M | $41.3M | $39.5M | $39.5M | $36.2M | $34.2M | $28.5M | $34.7M | $33.6M | $31.7M | $21.2M | $23.7M | $27.4M | $25.1M | $25.0M | $25.7M | $25.3M | $27.5M | $29.4M | $16.2M | $16.4M | $16.2M | $14.7M | $14.2M | $7.2M | $7.2M | $6.6M | $7.0M | $7.3M | $6.8M | $7.8M | $7.5M | $8.1M | $7.6M | $6.8M | $7.7M | $5.1M | |||||||||||
| Accounts Payable Current | $1.1M | $1.4M | $1.4M | $1.9M | $1.7M | $2.4M | $2.5M | $2.5M | $2.9M | $3.4M | $2.9M | $2.6M | $1.7M | $2.4M | $1.8M | $1.7M | $1.9M | $2.6M | $2.5M | $2.9M | $9.1M | $3.9M | $2.9M | $2.0M | $2.0M | $2.1M | $1.4M | $1.3M | $1.6M | $1.6M | $1.8M | $2.0M | $547.0K | $483.0K | $1.0M | $1.4M | $1.3M | $595.0K | $533.0K | $213.0K | $121.0K | $191.0K | $295.0K | $400.0K | $183.0K | |||||||||||
| Property Plant And Equipment Net | $312.0K | $354.0K | $401.0K | $438.0K | $503.0K | $661.0K | $715.0K | $780.0K | $949.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $777.0K | $851.0K | $850.0K | $811.0K | $812.0K | $830.0K | $832.0K | $843.0K | $849.0K | $850.0K | $918.0K | $945.0K | $872.0K | $549.0K | $637.0K | $698.0K | $675.0K | $414.0K | $396.0K | $431.0K | $476.0K | $455.0K | $505.0K | $560.0K | $515.0K | $563.0K | $538.0K | $540.0K | $385.0K | $303.0K | ||||||||||||
| Liabilities Noncurrent | $16.2M | $3.5M | $3.7M | $36.8M | $12.2M | $68.3M | $71.0M | $65.3M | $79.8M | $77.4M | $71.0M | $71.1M | $70.0M | $56.7M | $57.9M | $59.6M | $63.7M | $5.1M | $5.0M | $5.3M | $5.3M | $5.3M | $39.0K | $52.0K | $81.0K | $171.0K | $213.0K | $191.0K | $530.0K | $573.0K | $632.0K | $1.9M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $156.0K | $140.0K | $142.0K | $171.0K | $234.0K | $391.0K | $409.0K | $480.0K | $639.0K | $679.0K | $683.0K | $831.0K | $831.0K | $1.0M | $1.1M | $386.0K | $501.0K | $292.0K | $286.0K | $396.0K | $588.0K | $354.0K | $394.0K | $400.0K | $19.0K | $282.0K | $320.0K | $34.0K | $34.0K | $18.0K | $57.0K | $47.0K | $32.0K | $0.00 | ||||||||||||||||||||||
| Cash | $20.7M | $20.1M | $18.5M | $17.5M | $14.2M | $12.1M | $7.4M | $14.3M | $14.1M | $14.1M | $16.6M | $2.4M | $2.1M | $3.5M | $3.2M | $2.9M | $3.5M | $2.8M | $2.9M | $1.6M | $2.2M | $3.6M | $2.9M | $4.6M | $1.1M | $888.0K | $431.0K | $66.0K | $494.0K | $74.0K | $1.0K | $37.0K | $247.0K | $600.0K | $95.0K | $45.0K | $297.0K | $599.0K | $243.0K | $555.0K | ||||||||||||||||
| Common Stock Value | $113.4M | $113.7M | $113.5M | $113.4M | $113.2M | $113.4M | $113.2M | $113.1M | $112.7M | $112.6M | $112.4M | $111.9M | $111.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K | $11.3M | $11.2M | $10.9M | $10.5M | $10.5M | $10.5M | $10.2M | $10.1M | $10.0M | $9.7M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $71.0K | $76.0K | $117.0K | $242.0K | $515.0K | $302.0K | $302.0K | $302.0K | $897.0K | $1.0M | $1.7M | $1.9M | $191.0K | $191.0K | $600.0K | $690.0K | $570.0K | $435.0K | $425.0K | $425.0K | $317.0K | $295.0K | $296.0K | $198.0K | $242.0K | $220.0K | $158.0K | $174.0K | $187.0K | $112.0K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $560.0K | $620.0K | $822.0K | $1.0M | $629.0K | $1.0M | $7.0M | $7.7M | $9.1M | $9.8M | $10.6M | $12.0M | $12.7M | $13.7M | $15.8M | $16.8M | $17.8M | $20.0M | $21.1M | $22.5M | $25.3M | $26.7M | $28.1M | $30.9M | ||||||||||||||||||||||||||||||||
| Common Stock No Par 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 | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $38.0K | $38.0K | $38.0K | $445.0K | $279.0K | $195.0K | $192.0K | $54.0K | $74.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $498.0K | $622.0K | $1.3M | $889.0K | $960.0K | $1.3M | $1.4M | $1.3M | $709.0K | $757.0K | $718.0K | $769.0K | $817.0K | $860.0K | $813.0K | $1.4M | $854.0K | $1.4M | $1.6M | $1.3M | $2.8M | $2.4M | $2.5M | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $32.3M | $33.7M | $35.0M | $37.3M | $10.4M | $10.7M | $11.5M | $11.7M | $10.5M | $3.5M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $3.4M | ||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $4.8M | $4.2M | $5.2M | $5.2M | $4.4M | $6.1M | $8.1M | $3.3M | $2.9M | $3.7M | $3.5M | $2.4M | $1.4M | $1.7M | $1.6M | $3.0M | $2.7M | $2.4M | $2.5M | $3.4M | $3.0M | $3.1M | $2.7M | $2.5M | $1.7M | |||||||||||||||||||||||||||||||
| Other Assets Current | $1.9M | $1.8M | $1.4M | $3.0M | $2.5M | $1.5M | $1.6M | $1.3M | $803.0K | $793.0K | $503.0K | $736.0K | $1.0M | $682.0K | $584.0K | $337.0K | $843.0K | $540.0K | $216.0K | $236.0K | $262.0K | $160.0K | $200.0K | |||||||||||||||||||||||||||||||||
| Compensated Absences Liability | $2.9M | $4.5M | $4.0M | $4.3M | $3.1M | $3.9M | $4.3M | $3.4M | $5.0M | $5.6M | $4.8M | $5.9M | $5.8M | $4.9M | $5.3M | $5.7M | $4.9M | $6.4M | $5.8M | $4.4M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.1M | $21.4M | $18.6M | $18.7M | $19.7M | $20.8M | $19.6M | $21.2M | $19.9M | $20.7M | $20.1M | $18.5M | $17.5M | $14.2M | $12.1M | $7.4M | $14.3M | $14.1M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $12.0K | $30.0K | $42.0K | $65.0K | $135.0K | $165.0K | $190.0K | $402.0K | $451.0K | $506.0K | $509.0K | $549.0K | $586.0K | $2.2M | $2.2M | $2.2M | $148.0K | $159.0K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.7M | $2.4M | $2.8M | $3.0M | $2.9M | $2.8M | $3.1M | $3.3M | $4.0M | $4.0M | $3.0M | $3.2M | $3.5M | $3.6M | $3.6M | $4.1M | $4.3M | $4.7M | $5.5M | $5.5M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.0M | $1.8M | $2.0M | $2.2M | $2.1M | $1.8M | $2.0M | $2.2M | $2.8M | $2.9M | $2.0M | $2.2M | $2.5M | $2.6M | $2.9M | $3.2M | $3.5M | $4.0M | $4.4M | $4.4M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.0M | $986.0K | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.3M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$67.0K | -$1.8M | -$2.2M | -$167.0K | -$4.4M | $12.4M | $1.4M | -$755.0K | $25.6M | $5.4M | $9.2M | -$108.0K | $1.4M | $466.0K | $1.9M | $0.00 |
| Investing Cash Flow * | $54.0K | -$58.0K | -$89.0K | -$328.0K | -$126.0K | -$119.0K | -$209.0K | -$324.0K | -$25.6M | -$9.5M | -$2.8M | -$371.0K | -$345.0K | -$511.0K | -$284.0K | $0.00 |
| Operating Cash Flow * | $549.0K | $202.0K | $5.9M | $9.4M | $370.0K | -$2.2M | -$394.0K | $1.5M | $222.0K | $723.0K | -$650.0K | $286.0K | -$1.1M | $204.0K | -$2.3M | -$1.9M |
| Increase Decrease In Accounts Receivable | -$3.7M | -$4.7M | -$4.5M | $152.0K | $6.5M | $3.2M | -$284.0K | $2.0M | $2.4M | $100.0K | -$223.0K | $1.5M | -$675.0K | $648.0K | $5.3M | $422.0K |
| Increase Decrease In Accounts Payable | -$1.1M | -$775.0K | -$196.0K | $701.0K | $206.0K | -$2.2M | $1.2M | -$720.0K | $446.0K | $343.0K | -$1.1M | -$105.0K | $842.0K | -$312.0K | $378.0K | -$241.0K |
| Share Based Compensation | $546.0K | $587.0K | $864.0K | $635.0K | $970.0K | $1.6M | $2.2M | $1.7M | $98.0K | $68.0K | $422.0K | $8.0K | $11.0K | |||
| Payments To Acquire Property Plant And Equipment | $16.0K | $58.0K | $89.0K | $328.0K | $126.0K | $119.0K | $209.0K | $191.0K | $261.0K | $84.0K | $0.00 | |||||
| Depreciation Depletion And Amortization | $5.9M | $6.0M | $4.0M | $1.9M | $733.0K | $498.0K | $485.0K | $713.0K | $243.0K | |||||||
| Increase Decrease In Employee Related Liabilities | -$2.2M | $214.0K | -$871.0K | $54.0K | -$100.0K | -$300.0K | $677.0K | $1.6M | $103.0K | |||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $243.0K | -$151.0K | -$772.0K | -$2.0M | $1.2M | $59.0K | $164.0K | -$398.0K | -$55.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.0K | -$16.0K | -$1.6M | -$49.0K | $0.00 | $0.00 | -$408.0K | -$456.0K | $1.1M | $428.0K | $5.4M | $1.2M | $364.0K | $691.0K | $422.0K | $264.0K | |||||||||||||||||
| Investing Cash Flow * | -$4.0K | -$1.0K | -$26.0K | -$50.0K | -$84.0K | -$2.0K | -$58.0K | -$36.0K | -$128.0K | -$67.0K | -$6.8M | -$90.0K | -$126.0K | -$87.0K | -$10.0K | ||||||||||||||||||
| Operating Cash Flow * | -$1.2M | -$1.1M | -$919.0K | -$277.0K | $2.3M | $47.0K | -$1.5M | $779.0K | -$249.0K | -$696.0K | $125.0K | -$850.0K | -$525.0K | -$721.0K | -$681.0K | -$966.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$864.0K | -$1.4M | -$2.5M | $2.4M | $1.8M | -$2.2M | $888.0K | $1.7M | -$562.0K | $1.0M | $148.0K | -$252.0K | $494.0K | $825.0K | $860.0K | $1.7M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$266.0K | -$254.0K | -$276.0K | -$89.0K | $118.0K | -$131.0K | -$807.0K | $333.0K | -$577.0K | -$666.0K | $920.0K | $127.0K | -$420.0K | -$52.0K | -$85.0K | $589.0K | |||||||||||||||||
| Share Based Compensation | $113.0K | $177.0K | $123.0K | $118.0K | $149.0K | $157.0K | $153.0K | $176.0K | $126.0K | $374.0K | $147.0K | $311.0K | $597.0K | $531.0K | $549.0K | $581.0K | $399.0K | $336.0K | $293.0K | $2.0K | $2.0K | $6.0K | $2.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $1.0K | $26.0K | $50.0K | $84.0K | $2.0K | $58.0K | $51.0K | $87.0K | $10.0K | $0.00 | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.5M | $1.5M | $448.0K | $403.0K | $122.0K | $126.0K | $112.0K | $125.0K | $122.0K | $122.0K | $121.0K | $139.0K | $141.0K | $134.0K | $196.0K | $141.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$834.0K | -$997.0K | -$1.3M | -$262.0K | -$886.0K | -$1.1M | -$344.0K | -$166.0K | $141.0K | $88.0K | |||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | -$3.9M | -$1.5M | $1.1M | $254.0K | $10.0K | $177.0K | -$50.0K | $40.0K | $87.0K |
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 * | -$0.32 | -$0.22 | $0.08 | $0.17 | $0.00 | -$1.14 | -$1.50 | -$0.74 | -$0.25 | $0.12 | -$0.68 | -$0.09 | -$0.09 | -$0.05 | $0.02 | -$0.11 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0M | 200.0K | 200.0K | 20.0M | 200.0M | 200.0M | 50.0M | 20.0M | |
| Common Stock Shares Outstanding | 109.4M | 111.5M | 114.5M | 114.1M | 17.7M | 12.5M | 10.8K | 9.9M | 9.4K | 8.8M | 2.6M | 22.8M | 21.7M | 21.7M | ||
| Common Stock Shares Issued | 114.9M | 114.9M | 114.5M | 114.1M | 17.7M | 12.5M | 10.8K | 9.9M | 9.4K | 8.8M | 2.6M | 22.8M | 21.7M | 21.7M | 14.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 109.4M | 109.1M | 114.7M | 114.9M | 61.9M | 21.6M | 11.8M | 9.6K | 9.9K | 4.1M | 21.7M | 18.6M | 13.9M | |||
| Earnings Per Share Basic | $-0.22 | $0.08 | $0.17 | $0.00 | $0.67 | $-1.50 | $-0.74 | $-0.25 | $0.13 | $-0.68 | $-0.46 | $-0.05 | $0.02 | $-0.11 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0K | 20.0M | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 100.0K | 100.0K | |||||
| Weighted Average Number Of Shares Outstanding Basic | 60.6M | 15.2M | 11.8M | 9.6K | 9.3K | 4.1M | 2.4M | 21.7M | 18.4M | 13.9M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.8K | 10.2K | 9.6M | 24.4M | 22.0M | 21.7M | ||||||||||
| Preferred Stock Shares Outstanding | 5.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 5.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.30 | -$0.01 | -$0.18 | -$0.01 | -$0.01 | $0.07 | $0.01 | $0.01 | $0.02 | $0.01 | $0.14 | -$0.01 | -$0.10 | -$0.02 | $1.88 | -$0.38 | -$0.27 | -$0.57 | -$0.34 | -$0.32 | -$0.18 | -$0.28 | -$0.18 | -$0.61 | -$0.01 | $0.01 | $0.05 | $0.00 | -$0.04 | -$0.02 | -$0.03 | -$1.32 | -$0.02 | -$0.03 | -$0.01 | -$0.04 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.01 | -$0.01 | $0.00 | -$0.01 | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0K | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0K | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0K | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0K | 50.0K | 50.0K | ||||||
| Common Stock Shares Outstanding | 110.0M | 109.4M | 109.4M | 109.4M | 109.4M | 108.8M | 108.8M | 108.8M | 113.7K | 114.5K | 114.5K | 114.1M | 114.1M | 114.1M | 114.1M | 17.7M | 17.7M | 17.7K | 14.6K | 13.1K | 12.1M | 11.7M | 11.2M | 10.6M | 10.4K | 10.0K | 9.9K | 9.9M | 9.4M | 9.3M | 9.3M | 32.1M | 30.2M | 25.9K | 25.9M | 25.3M | 22.8M | 21.7M | 21.7M | 21.7M | 21.7K | 21.7K | 21.7K | 20.4K | 20.4K | 14.9K | |||||
| Common Stock Shares Issued | 114.9M | 114.9M | 114.9M | 114.9M | 114.9M | 114.9M | 114.9M | 114.9M | 114.6K | 114.5K | 114.5K | 114.1M | 114.1M | 114.1M | 114.1M | 17.7M | 17.7M | 17.7K | 14.6K | 13.1K | 12.1M | 11.7M | 11.2M | 10.6M | 10.4K | 10.0K | 9.9K | 9.9M | 9.4M | 9.4M | 9.3M | 9.3M | 32.1M | 30.2M | 25.9K | 25.9M | 25.3M | 22.8M | 21.7M | 21.7M | 21.7M | 50.0K | 21.7K | 21.7K | 20.4K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.6M | 109.4M | 109.4M | 109.4M | 108.8M | 108.8M | 109.9K | 115.0M | 115.2K | 114.9M | 115.6K | 115.6K | 115.5M | 92.4M | 17.7M | 17.7M | 16.8M | 12.0K | 9.9K | 9.9K | 9.4M | 9.9K | 9.9K | 9.8M | 9.2M | 3.1M | 2.9M | 25.7M | 22.8M | 21.7M | 22.1M | 21.9M | 21.9K | 20.8K | 14.9K | 13.9K | |||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.18 | $-0.01 | $0.07 | $0.01 | $0.01 | $0.02 | $0.01 | $0.15 | $-0.01 | $-0.10 | $-0.02 | $2.01 | $-0.57 | $-0.18 | $-0.28 | $-0.18 | $-0.61 | $-0.01 | $0.01 | $0.06 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $-0.02 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0K | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 100.0K | 100.0K | 100.0K | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 108.8M | 114.3M | 114.1M | 114.1M | 114.1M | 92.4M | 17.7M | 17.7M | 15.8M | 12.0K | 9.9K | 9.9K | 9.4M | 9.4K | 9.4K | 9.3M | 9.2M | 3.1M | 2.9M | 25.7M | 22.8M | 21.7M | 21.7M | 21.7M | 20.4K | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.7M | 17.7M | 14.3M | 13.1M | 12.0M | 11.4K | 10.9K | 10.5M | 10.4M | 9.9M | 9.9M | 9.4M | 9.2M | 28.6M | 2.6M | 25.7M | 22.9M | 22.8K | 21.7M | 21.7M | 21.7M | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 5.9K | 5.9K | 5.9K | 0.00 | 0.00 | 0.00 | 0.00 | 829.0K | 200.0K | 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 | 5.9K | 5.9K | 5.9K | 0.00 | 0.00 | 0.00 | 0.00 | 829.0K | 200.0K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.1M | $2.7M | $3.3M | $3.8M | $4.4M | $5.3M | $5.9M | $390.0K | $426.0K | $331.0K | $176.0K | $485.0K | $546.0K | $713.0K | ||
| Depreciation | $201.0K | $261.0K | $383.0K | $371.0K | $311.0K | $248.0K | $349.0K | |||||||||
| Provision For Doubtful Accounts | -$58.0K | $452.0K | -$546.0K | $1.6M | $213.0K | $454.0K | $1.5M | -$44.0K | $40.0K | $322.0K | $142.0K | $491.0K | $66.0K | $40.0K | ||
| Short Term Borrowings | $0.00 | $4.7M | $2.3M | $3.4M | $2.9M | $2.7M | $3.7M | $2.4M | $1.9M | $0.00 | ||||||
| Direct Hire Placement Services | $19.4M | $26.6M | $19.1M | $15.3M | $18.5M | $23.1M | $14.7M | |||||||||
| Contract Staffing Services | $133.1M | $138.5M | $129.8M | $114.5M | $133.1M | $142.2M | $120.2M | |||||||||
| Additional Paid In Capital | $58.0M | $50.0M | $44.1M | $39.5M | $37.6M | $33.5M | $11.7M | $10.9M | ||||||||
| Interest Paid Net | $180.0K | $169.0K | $183.0K | $192.0K | $3.7M | $7.8M | $10.1M | $9.8M | $3.4M | |||||||
| Interest Paid | $3.4M | $1.1M | $274.0K | $210.0K | $248.0K | $182.0K | $66.0K | $36.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $340.0K | $98.0K | $68.0K | $422.0K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $106.0K | $262.0K | $804.0K | $821.0K | $1.1M | $1.1M | $1.5M | $89.0K | $101.0K | $79.0K | $92.0K | $98.0K | $97.0K | $178.0K | $71.0K | $79.0K | $103.0K | $76.0K | $66.0K | $31.0K | $43.0K | $37.0K | |||||||||||||||||||||||||
| Depreciation | $46.0K | $49.0K | $50.0K | $55.0K | $63.0K | $66.0K | $84.0K | $96.0K | $98.0K | $101.0K | $96.0K | $94.0K | $86.0K | $78.0K | $77.0K | $73.0K | $33.0K | $69.0K | $79.0K | $89.0K | $101.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$273.0K | -$53.0K | $46.0K | $30.0K | $44.0K | $32.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $1.2M | $2.9M | $1.2M | $3.2M | $7.1M | $8.6M | $7.1M | $8.0M | $7.0M | $4.2M | $3.2M | $3.4M | $3.9M | $3.3M | $3.6M | $4.1M | $3.0M | $2.6M | $3.1M | $2.5M | $2.3M | $2.4M | $976.0K | |||||||||||||||||||||||
| Direct Hire Placement Services | $5.2M | $4.9M | $5.7M | $8.0M | $5.9M | $6.2M | $5.5M | $3.7M | $3.4M | $3.1M | $4.4M | $4.5M | $4.9M | $4.4M | $4.5M | $6.4M | $5.3M | $5.8M | |||||||||||||||||||||||||||||
| Contract Staffing Services | $33.0M | $34.0M | $35.4M | $33.1M | $33.7M | $36.7M | $32.5M | $31.1M | $31.2M | $23.5M | $30.3M | $33.1M | $33.2M | $31.8M | $34.0M | $33.9M | $34.5M | $39.5M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $111.6M | $111.4M | $111.3M | $58.6M | $58.3M | $57.8M | $51.7M | $51.0M | $49.1M | $47.3M | $46.3M | $43.1M | $42.3M | $40.4M | $39.3M | $39.0M | $37.8M | $37.4M | $36.7M | $36.4M | $16.6M | $14.4M | $11.7M | $168.0K | $131.0K | ||||||||||||||||||||||
| Interest Paid Net | $27.0K | $28.0K | $32.0K | $35.0K | $36.0K | $1.6M | $2.5M | $2.6M | $2.7M | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $2.7M | $294.0K | $220.0K | $95.0K | $101.0K | $60.0K | $37.0K | -$15.0K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $153.0K | $176.0K | $126.0K | $374.0K | $169.0K | $152.0K | $147.0K | $231.0K | $293.0K | $311.0K | $52.0K | $2.0K | $2.0K | $6.0K | $2.0K |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.