Complete Filing Data
JOINT Corp reported Selling General And Administrative Expense of $44.58 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 JOINT Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | -$5.8M | -$9.8M | $626.7K | $6.6M | $13.2M | $3.3M | $146.7K | -$3.4M | -$15.2M | -$8.8M | -$3.0M | $155.6K |
| Cost of Revenue * | $11.2M | $11.5M | $10.5M | $9.2M | $8.5M | $6.5M | $5.6M | $4.3M | $3.2M | $2.9M | $2.8M | $2.3M | $2.0M |
| Revenue * | $54.9M | $52.2M | $47.0M | $101.3M | $80.9M | $58.7M | $48.5M | $36.7M | $24.9M | $20.5M | $13.8M | $7.1M | $6.0M |
| Selling General And Administrative Expense | $44.6M | $42.5M | $36.2M | $90.8M | $67.0M | $46.7M | $39.4M | $31.6M | $24.6M | $29.1M | $20.3M | $6.4M | $3.5M |
| Operating Income Loss | -$913.4K | -$1.9M | $318.3K | $828.3K | $5.4M | $5.5M | $3.4M | $142.6K | -$3.3M | -$15.0M | -$9.3M | -$1.6M | $439.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$229.5K | -$1.6M | $254.0K | $695.2K | $5.3M | $5.4M | $3.4M | $109.0K | -$3.4M | -$15.0M | -$9.0M | -$1.7M | $407.8K |
| General And Administrative Expense | $29.6M | $30.1M | $26.2M | $70.2M | $49.5M | $36.2M | $30.5M | $25.2M | $18.1M | $22.1M | $16.2M | $5.1M | $2.7M |
| Income Tax Expense Benefit | $38.7K | $5.6K | $11.0M | $68.4K | -$1.3M | -$7.8M | $48.7K | -$37.7K | $35.9K | $164.4K | -$235.9K | $1.3M | $252.2K |
| Selling And Marketing Expense | $13.3M | $11.0M | $8.7M | $14.0M | $11.4M | $7.8M | $6.9M | $4.8M | $4.5M | $4.4M | $2.8M | $1.1M | $781.3K |
| Other Nonoperating Income Expense | $683.9K | $280.3K | -$64.3K | -$133.1K | -$69.9K | -$79.5K | -$61.5K | -$46.8K | -$64.5K | -$1.5K | $22.1K | -$64.1K | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$7.9K | -$66.0K | $20.9K | -$410.2K | -$26.8K | $51.3K | -$114.4K | -$594.9K | -$418.0K | -$3.5M | |||
| Nonoperating Income Expense | -$79.5K | -$42.2K | -$33.6K | -$64.5K | $13.3K | $283.3K | -$64.1K | -$32.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.11 | -$0.72 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.11 | -$0.73 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $991.1K | $855.0K | $93.4K | $967.8K | $17.7K | -$3.2M | -$3.6M | $947.0K | -$11.0M | -$716.3K | -$320.5K | $2.3M | $731.1K | -$871.9K | -$205.8K | $1.9M | $2.7M | $2.3M | $1.6M | $115.6K | $814.9K | $617.0K | $462.3K | $952.6K | -$207.5K | -$50.8K | -$386.9K | -$431.7K | -$1.0M | -$1.8M | -$2.6M | -$3.3M | -$3.5M | -$1.7M | -$1.9M | -$1.9M | -$202.4K | -$133.7K | -$127.9K | $42.5K |
| Cost of Revenue * | $2.8M | $2.7M | $2.8M | $3.0M | $3.2M | $2.8M | $2.8M | $2.7M | $2.8M | $2.6M | $2.6M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $1.8M | $1.7M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $972.3K | $839.1K | $766.4K | $693.7K | $718.8K | $727.7K | $740.0K | $745.5K | $791.8K | $545.3K | $654.4K | $554.2K | $530.5K | $486.8K |
| Revenue * | $15.2M | $13.4M | $13.3M | $13.1M | $14.7M | $12.7M | $12.6M | $12.2M | $12.7M | $11.6M | $11.5M | $11.2M | $26.4M | $24.9M | $22.4M | $21.0M | $20.2M | $17.5M | $15.4M | $12.6M | $13.6M | $12.7M | $11.2M | $10.7M | $9.2M | $8.8M | $7.1M | $6.5M | $6.0M | $5.5M | $5.5M | $5.0M | $4.3M | $4.1M | $3.4M | $2.5M | $1.8M | $1.7M | $1.5M | $1.5M |
| Selling General And Administrative Expense | $11.6M | $10.6M | $11.6M | $10.8M | $10.7M | $10.3M | $11.6M | $9.9M | $8.9M | $9.0M | $9.3M | $9.0M | $23.1M | $23.9M | $20.3M | $17.4M | $16.2M | $13.7M | $12.0M | $11.0M | $11.4M | $10.6M | $9.4M | $8.4M | $8.1M | $7.6M | $6.6M | $6.1M | $6.2M | $6.1M | $7.4M | $7.4M | $7.0M | $5.4M | $4.5M | $3.9M | $1.5M | $1.4M | $1.1M | $792.3K |
| Operating Income Loss | $742.4K | $160.9K | -$1.1M | -$678.5K | $809.7K | -$492.8K | -$1.8M | -$426.6K | $994.6K | -$3.8K | -$414.6K | -$257.9K | $732.3K | -$1.3M | -$176.4K | $1.3M | $2.0M | $2.0M | $1.7M | $258.6K | $753.4K | $640.4K | $487.6K | $943.7K | -$247.0K | -$64.2K | -$439.1K | -$405.5K | -$995.5K | -$1.7M | -$2.6M | -$3.2M | -$3.5M | -$2.1M | -$1.8M | -$1.9M | -$310.8K | -$209.2K | -$157.4K | $193.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $940.6K | $300.7K | -$978.2K | -$492.6K | $889.4K | -$409.0K | -$1.7M | -$390.3K | $998.8K | -$9.3K | -$520.3K | -$215.1K | $707.1K | -$1.3M | -$192.6K | $1.3M | $2.0M | $2.0M | $1.7M | $233.3K | $749.0K | $623.7K | $472.5K | $951.3K | -$257.7K | -$44.9K | -$450.3K | -$395.6K | -$1.0M | -$1.7M | -$2.6M | -$3.2M | -$3.5M | -$1.7M | -$1.9M | -$1.9M | -$365.4K | -$213.0K | -$157.4K | $188.7K |
| General And Administrative Expense | $7.7M | $7.3M | $7.7M | $6.9M | $7.5M | $7.5M | $7.8M | $7.3M | $6.9M | $6.4M | $6.5M | $6.3M | $17.8M | $18.6M | $15.4M | $12.8M | $11.6M | $10.1M | $9.4M | $8.5M | $8.7M | $8.3M | $7.2M | $6.6M | $6.5M | $5.9M | $5.1M | $4.5M | $4.7M | $4.6M | $5.4M | $5.6M | $5.7M | $4.5M | $3.7M | $2.8M | $1.1M | $1.1M | $979.7K | $631.9K |
| Income Tax Expense Benefit | $3.5K | $10.3K | $11.4K | $13.4K | -$19.5K | $5.4K | $11.2K | $8.6K | $11.2M | -$16.0K | -$95.8K | -$42.2K | -$24.0K | -$477.9K | $13.2K | -$614.4K | -$666.0K | -$364.1K | $75.7K | $117.8K | -$65.9K | $6.7K | $10.2K | $1.3K | -$50.2K | $6.0K | -$63.4K | $36.1K | $2.6K | $40.6K | $14.3K | $73.5K | $44.4K | $6.1K | $0.00 | $0.00 | -$163.1K | -$79.2K | -$29.5K | $146.2K |
| Selling And Marketing Expense | $3.5M | $2.8M | $3.5M | $3.5M | $2.8M | $2.5M | $3.4M | $2.2M | $1.7M | $2.2M | $2.5M | $2.3M | $3.5M | $3.8M | $3.3M | $2.9M | $3.1M | $2.5M | $1.8M | $1.8M | $2.1M | $1.8M | $1.8M | $1.5M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $958.7K | $1.3M | $1.2M | $738.7K | $500.6K | $534.3K | $967.0K | $324.2K | $253.6K | $119.9K | $141.2K |
| Other Nonoperating Income Expense | $198.2K | $139.8K | $159.9K | $185.9K | $79.7K | $83.8K | $80.5K | $36.3K | $4.1K | -$5.5K | -$105.7K | $42.7K | -$25.2K | -$19.3K | -$16.1K | -$16.1K | -$16.4K | -$21.5K | -$25.7K | -$25.2K | -$4.3K | -$16.7K | -$15.1K | $11.6K | -$10.7K | -$11.1K | -$11.2K | $9.9K | -$24.0K | -$19.5K | $5.9K | -$1.2K | $473.00 | $16.1K | -$9.8K | $11.5K | -$54.6K | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$1.5K | $0.00 | -$4.4K | -$2.0K | -$61.5K | -$3.6K | -$662.00 | -$275.00 | $22.7K | -$87.00 | -$1.7K | $0.00 | -$264.4K | -$88.8K | -$6.9K | $3.5K | $44.3K | -$64.8K | $0.00 | $54.6K | -$1.2K | -$29.8K | $18.3K | -$105.2K | -$343.3K | -$251.3K | -$418.0K | |||||||||||||
| Nonoperating Income Expense | -$25.7K | -$25.2K | -$4.3K | -$16.7K | -$15.1K | $7.7K | -$10.7K | $19.4K | $9.9K | -$24.0K | $1.9K | $400.3K | -$9.8K | $11.5K | -$54.6K | -$3.8K | -$5.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.02 | -$0.06 | -$0.03 | $0.06 | -$0.03 | -$0.11 | -$0.03 | -$0.68 | $0.00 | -$0.03 | -$0.01 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.02 | -$0.06 | -$0.03 | $0.06 | -$0.03 | -$0.11 | -$0.03 | -$0.69 | $0.00 | -$0.03 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.1M | $20.7M | $24.7M | $32.6M | $29.5M | $21.1M | $5.7M | $727.5K | $1.2M | $6.9M | $20.7M | $15.6M | -$1.2M | -$1.1M |
| Cash And Cash Equivalents At Carrying Value | $23.6M | $25.1M | $18.2M | $9.7M | $19.5M | $20.6M | $8.5M | $8.7M | $4.2M | $3.0M | $16.8M | $20.8M | $3.5M | $3.6M |
| Retained Earnings Accumulated Deficit | -$24.8M | -$27.7M | -$21.9M | -$12.2M | -$13.5M | -$33.6M | -$37.4M | -$36.0M | -$29.0M | -$13.8M | -$5.0M | -$2.0M | ||
| Liabilities Current | $32.8M | $49.0M | $33.6M | $23.2M | $21.4M | $13.6M | $10.3M | $5.4M | $5.9M | $7.5M | $4.2M | $3.6M | ||
| Liabilities And Stockholders Equity | $61.0M | $83.2M | $87.2M | $93.5M | $85.5M | $43.7M | $23.4M | $18.4M | $17.1M | $33.4M | $28.5M | $9.8M | ||
| Liabilities | $45.9M | $62.5M | $62.4M | $60.9M | $55.9M | $38.0M | $22.7M | $17.3M | $10.1M | $12.7M | $12.8M | $11.0M | ||
| Assets | $61.0M | $83.2M | $87.2M | $93.5M | $85.5M | $43.7M | $23.4M | $18.4M | $17.1M | $33.4M | $28.5M | $9.8M | ||
| Accounts Receivable Net Current | $2.8M | $2.6M | $2.6M | $2.4M | $3.7M | $2.6M | $806.4K | $1.1M | $1.0M | $743.2K | $704.9K | $394.7K | ||
| Other Liabilities Current | $611.2K | $603.3K | $483.2K | $597.3K | $539.5K | $707.1K | $518.7K | $477.5K | $152.5K | $60.9K | $54.6K | $50.7K | ||
| Assets Current | $52.1M | $74.6M | $44.3M | $17.6M | $26.9M | $13.3M | $11.3M | $6.7M | $5.7M | $19.0M | $23.1M | $5.7M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $700.1K | $945.1K | $1.1M | $805.4K | $386.2K | $265.4K | $185.9K | $138.1K | $103.8K | $334.4K | $385.3K | $224.6K | $58.8K | |
| Prepaid Expense And Other Assets Current | $1.7M | $1.8M | $1.8M | $2.1M | $2.3M | $1.6M | $1.1M | $882.0K | $542.3K | $499.5K | $366.0K | $375.9K | $23.7K | |
| Other Liabilities Noncurrent | $0.00 | $57.2K | $1.3M | $27.2K | $27.2K | $27.2K | $389.4K | $411.5K | $512.4K | $238.6K | $299.4K | $147.8K | ||
| Employee Related Liabilities Current | $4.1M | $3.6M | $858.9K | $2.0M | $3.9M | $2.8M | $2.8M | $2.0M | $867.4K | $750.4K | $1.5M | $617.9K | $128.4K | |
| Deposits Assets Noncurrent | $319.5K | $300.8K | $254.3K | $756.4K | $567.2K | $431.3K | $336.3K | $599.6K | $623.3K | $707.9K | $638.7K | $585.2K | $77.7K | |
| Common Stock Value | $15.5K | $15.2K | $14.8K | $14.6K | $14.5K | $14.2K | $13.9K | $13.8K | $13.6K | $13.3K | $13.1K | $10.2K | $5.3K | |
| Co Op Funds Liability Current | $700.1K | $945.1K | $1.1M | $805.4K | $386.2K | $248.5K | $185.9K | $104.1K | $89.7K | $73.2K | $201.1K | $186.6K | $54.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.3M | $26.0M | $19.2M | $10.6M | $19.9M | $20.8M | $8.6M | $8.9M | $4.3M | |||||
| Intangible Assets Net Excluding Goodwill | $10.9M | $5.4M | $2.9M | $3.2M | $1.6M | $1.8M | $2.3M | $2.5M | $153.0K | |||||
| Accrued Liabilities Current | $1.5M | $1.5M | $1.2M | $1.1M | $1.8M | $770.2K | $216.8K | $266.3K | $87.0K | $300.0K | $375.5K | $92.4K | ||
| Accounts Payable Current | $1.6M | $1.8M | $1.3M | $3.0M | $1.7M | $1.6M | $1.5M | $1.3M | $1.1M | $1.1M | $2.0M | $1.2M | ||
| Goodwill | $8.5M | $5.1M | $4.6M | $4.2M | $3.2M | $2.9M | $2.8M | $2.5M | $636.1K | |||||
| Contract With Customer Liability Noncurrent | $10.9M | $12.5M | $13.6M | $14.2M | $15.5M | $13.5M | $12.4M | $11.2M | $9.6M | |||||
| Treasury Stock Value Acquired Cost Method | $11.3M | $9.6K | $3.8K | $5.8K | $707.7K | $32.1K | $20.2K | $4.8K | $2.7K | $83.4K | $240.0K | |||
| Repayments Of Notes Payable | $0.00 | $2.0M | $0.00 | $0.00 | $2.7M | $0.00 | $1.1M | $0.00 | $231.5K | $436.4K | $218.5K | |||
| Contract With Customer Liability Current | $2.5M | $2.5M | $2.5M | $2.5M | $3.2M | $3.0M | $2.7M | $2.4M | $2.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $6.8M | $8.7M | -$9.4M | -$907.3K | $12.2M | -$213.1K | $4.5M | $975.8K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | |||||
| Treasury Stock Value | $143.1K | $111.0K | $90.9K | $86.0K | $503.1K | $791.6K | $791.6K | $791.6K | ||||||
| Property Plant And Equipment Net | $3.2M | $3.2M | $3.8M | $8.7M | $6.6M | $3.7M | $3.8M | $4.7M | $7.1M | $1.1M | $400.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.7M | $23.2M | $19.9M | $20.5M | $23.2M | $26.2M | $35.3M | $35.5M | $35.3M | $31.5M | $30.2M | $29.7M | $29.0M | $26.9M | $23.3M | $21.1M | $9.4M | $7.5M | $6.9M | $3.8M | $2.7M | $2.1M | $1.3M | $1.3M | $1.1M | $4.7M | $4.6M | $5.5M | $12.3M | $14.7M | $17.4M | $10.9M | $12.2M | $13.9M | -$1.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $29.7M | $29.8M | $21.9M | $20.7M | $17.5M | $18.7M | $16.1M | $13.6M | $14.8M | $10.3M | $9.4M | $18.3M | $19.5M | $18.5M | $17.8M | $18.3M | $14.6M | $10.7M | $7.8M | $9.5M | $5.6M | $4.6M | $4.0M | $2.6M | $3.0M | $2.7M | $3.4M | $6.1M | $10.4M | $9.5M | $12.6M | $17.1M | $2.4M | $3.3M | $3.0M | $4.0M | |||||||
| Retained Earnings Accumulated Deficit | -$25.8M | -$26.6M | -$29.6M | -$27.7M | -$24.6M | -$21.0M | -$10.9M | -$10.1M | -$9.8M | -$12.9M | -$13.6M | -$13.7M | -$13.8M | -$15.5M | -$18.2M | -$20.1M | -$31.1M | -$32.7M | -$32.8M | -$35.4M | -$36.0M | -$36.6M | -$36.4M | -$36.3M | -$32.0M | -$31.6M | -$30.6M | -$23.2M | -$20.6M | -$17.3M | -$10.4M | -$8.8M | -$6.9M | -$2.4M | |||||||||
| Liabilities Current | $33.0M | $35.5M | $42.7M | $38.3M | $34.0M | $33.3M | $27.7M | $25.0M | $25.1M | $21.7M | $20.3M | $20.6M | $21.5M | $22.0M | $17.6M | $18.5M | $15.9M | $14.8M | $12.9M | $13.4M | $11.9M | $6.2M | $5.6M | $5.7M | $4.1M | $4.6M | $5.0M | $5.3M | $5.4M | $6.2M | $5.9M | $5.3M | $4.8M | $4.0M | |||||||||
| Liabilities And Stockholders Equity | $69.4M | $73.2M | $77.2M | $79.6M | $82.4M | $85.7M | $98.6M | $99.2M | $99.6M | $89.5M | $87.1M | $85.1M | $81.0M | $78.1M | $66.9M | $65.9M | $52.1M | $49.6M | $46.4M | $41.8M | $36.5M | $19.8M | $18.8M | $18.2M | $15.6M | $16.1M | $16.5M | $22.1M | $25.3M | $28.7M | $22.5M | $24.0M | $26.5M | $9.8M | |||||||||
| Liabilities | $46.7M | $49.9M | $57.3M | $59.1M | $59.2M | $59.5M | $63.3M | $63.7M | $64.3M | $58.0M | $56.9M | $55.3M | $51.9M | $51.1M | $43.6M | $44.8M | $42.6M | $42.1M | $39.5M | $38.0M | $33.7M | $18.5M | $17.4M | $17.2M | $11.0M | $11.5M | $11.0M | $9.9M | $10.5M | $11.3M | $11.6M | $11.9M | $12.7M | $11.4M | |||||||||
| Assets | $69.4M | $73.2M | $77.2M | $79.6M | $82.4M | $85.7M | $98.6M | $99.2M | $99.6M | $89.5M | $87.1M | $85.1M | $81.0M | $78.1M | $66.9M | $65.9M | $52.1M | $49.6M | $46.4M | $41.8M | $36.5M | $19.8M | $18.8M | $18.2M | $15.6M | $16.1M | $16.5M | $22.1M | $25.3M | $28.7M | $22.5M | $24.0M | $26.5M | $9.8M | |||||||||
| Accounts Receivable Net Current | $2.9M | $2.8M | $3.0M | $4.3M | $3.6M | $3.3M | $3.7M | $3.5M | $3.5M | $3.9M | $3.6M | $3.6M | $2.9M | $2.8M | $2.3M | $2.1M | $1.8M | $2.0M | $1.8M | $1.3M | $1.0M | $1.2M | $1.2M | $1.0M | $1.3M | $1.1M | $1.2M | $1.9M | $1.8M | $1.6M | $605.9K | $458.9K | $775.7K | $333.2K | |||||||||
| Other Liabilities Current | $777.6K | $636.2K | $687.7K | $544.3K | $532.3K | $585.1K | $516.2K | $693.4K | $592.3K | $596.0K | $607.3K | $541.3K | $404.9K | $551.0K | $707.8K | $545.8K | $565.6K | $481.3K | $446.3K | $540.3K | $327.9K | $403.2K | $388.4K | $54.5K | $52.1K | $54.5K | $61.7K | $68.6K | $96.3K | $48.3K | $48.7K | $41.6K | |||||||||||
| Assets Current | $60.5M | $63.8M | $67.8M | $55.2M | $43.4M | $44.6M | $28.4M | $22.6M | $23.6M | $18.9M | $17.7M | $25.9M | $25.5M | $24.2M | $23.2M | $25.3M | $22.0M | $18.8M | $14.8M | $11.3M | $12.4M | $8.4M | $7.2M | $6.6M | $5.4M | $5.6M | $5.8M | $7.4M | $9.5M | $13.6M | $11.6M | $14.5M | $19.5M | $5.5M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.2M | $979.4K | $1.3M | $1.2M | $924.0K | $1.1M | $848.8K | $731.4K | $696.0K | $665.0K | $594.7K | $449.6K | $313.3K | $172.6K | $140.4K | $235.0K | $256.6K | $169.0K | $129.2K | $185.4K | $124.9K | $134.2K | $157.5K | $280.4K | $312.6K | $476.7K | $565.2K | $457.3K | $188.4K | $282.0K | $338.6K | |||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $2.7M | $3.7M | $2.5M | $3.4M | $2.9M | $2.6M | $3.3M | $3.5M | $2.7M | $2.5M | $2.4M | $1.6M | $1.6M | $2.0M | $921.6K | $1.2M | $1.1M | $1.1M | $887.7K | $702.2K | $632.8K | $733.5K | $604.8K | $557.2K | $893.5K | $891.9K | $359.7K | $445.0K | $151.8K | $97.2K | $80.3K | $69.0K | ||||||||||
| Other Liabilities Noncurrent | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $407.0K | $424.6K | $106.6K | $583.9K | $1.0M | $1.2M | $285.0K | $269.5K | $206.7K | $266.6K | $277.7K | $296.4K | $204.3K | |||||||||||||
| Employee Related Liabilities Current | $3.4M | $2.4M | $2.2M | $6.1M | $4.3M | $4.5M | $3.9M | $2.8M | $3.6M | $2.8M | $1.9M | $2.4M | $4.1M | $4.6M | $2.6M | $2.6M | $2.1M | $1.1M | $2.0M | $1.6M | $1.3M | $972.0K | $846.9K | $533.9K | $609.5K | $397.1K | $414.3K | $538.7K | $663.4K | $1.4M | $874.8K | $627.5K | $316.5K | ||||||||||
| Deposits Assets Noncurrent | $338.4K | $286.8K | $289.2K | $726.0K | $736.5K | $755.7K | $765.3K | $768.9K | $755.6K | $720.9K | $699.6K | $662.1K | $513.9K | $474.8K | $433.5K | $393.5K | $394.5K | $393.3K | $326.6K | $337.4K | $593.0K | $596.3K | $594.2K | $634.3K | $657.2K | $667.0K | $729.8K | $626.1K | $642.0K | $203.2K | $118.1K | $86.1K | $77.7K | ||||||||||
| Common Stock Value | $15.4K | $15.4K | $15.3K | $15.0K | $15.0K | $15.0K | $14.8K | $14.8K | $14.7K | $14.6K | $14.5K | $14.5K | $14.4K | $14.4K | $14.3K | $14.1K | $14.0K | $14.0K | $13.9K | $13.8K | $13.7K | $13.7K | $13.6K | $13.5K | $13.5K | $13.4K | $13.3K | $13.3K | $13.1K | $10.4K | $10.3K | $10.3K | $5.4K | ||||||||||
| Co Op Funds Liability Current | $1.0M | $1.2M | $998.8K | $1.3M | $1.2M | $924.0K | $1.1M | $848.8K | $731.4K | $696.0K | $665.0K | $594.7K | $449.6K | $313.3K | $172.6K | $140.4K | $235.0K | $256.6K | $169.0K | $129.2K | $145.8K | $107.1K | $134.2K | $98.2K | $82.6K | $95.0K | $105.2K | $104.4K | $104.5K | $159.8K | $281.9K | $298.6K | $99.1K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $31.0M | $22.9M | $22.0M | $18.6M | $19.7M | $17.1M | $14.5M | $15.5M | $11.0M | $10.0M | $18.8M | $20.0M | $18.8M | $18.0M | $18.4M | $14.8M | $11.0M | $8.0M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $4.1M | $4.6M | $5.0M | $8.6M | $10.1M | $10.0M | $8.0M | $6.8M | $4.8M | $5.3M | $6.2M | $3.4M | $2.2M | $2.5M | $2.9M | $3.6M | $2.0M | $1.8M | $1.6M | $1.6M | $1.9M | $2.0M | $2.2M | $2.6M | $2.7M | $2.6M | $2.3M | $2.0M | $1.1M | |||||||||||||
| Accrued Liabilities Current | $761.2K | $1.3M | $2.0M | $4.1M | $3.2M | $2.0M | $2.5M | $2.3M | $2.0M | $1.6M | $1.3M | $1.6M | $935.1K | $1.1M | $830.7K | $894.1K | $629.1K | $436.5K | $320.8K | $178.9K | $103.8K | $120.9K | $197.8K | $131.7K | $267.4K | $161.5K | $255.5K | $107.1K | $288.4K | ||||||||||||||
| Accounts Payable Current | $1.2M | $1.6M | $1.0M | $1.6M | $1.3M | $1.9M | $1.6M | $1.8M | $2.0M | $1.6M | $1.9M | $1.8M | $2.2M | $1.2M | $1.2M | $1.5M | $1.9M | $1.7M | $1.2M | $911.6K | $723.4K | $935.7K | $718.4K | $971.3K | $1.1M | $820.7K | $1.1M | $1.6M | |||||||||||||||
| Goodwill | $4.2M | $7.7M | $7.2M | $7.4M | $8.4M | $8.5M | $8.5M | $8.5M | $8.1M | $5.1M | $5.1M | $5.1M | $4.6M | $4.2M | $4.2M | $4.2M | $4.1M | $3.2M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.5M | $2.9M | $2.7M | $1.8M | |||||||||||||
| Contract With Customer Liability Noncurrent | $11.3M | $11.9M | $11.9M | $12.7M | $12.9M | $13.3M | $14.0M | $14.2M | $14.2M | $13.9M | $13.6M | $15.4M | $15.3M | $14.7M | $13.6M | $12.6M | $12.0M | $12.5M | $12.7M | $12.7M | $10.1M | $9.7M | $9.6M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.3M | $0.00 | $8.4K | $0.00 | $3.0K | $6.6K | $1.2K | $2.6K | $3.2K | $2.6K | $89.6K | $618.2K | $488.00 | $3.8K | $20.2K | ||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $2.0M | $0.00 | $0.00 | $2.7M | $0.00 | $100.0K | $163.5K | $120.5K | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $3.1M | $3.2M | $3.2M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.2M | $2.0M | $2.0M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.1M | $452.6K | $5.0M | -$1.1M | -$2.8M | $2.3M | -$657.5K | -$152.1K | -$355.1K | ||||||||||||||||||||||||||||||||||
| 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 | $25.00 | ||||||||||||||||||||
| Treasury Stock Value | $859.3K | $856.6K | $853.4K | $853.4K | $850.8K | $850.8K | $761.3K | $761.3K | $115.3K | $114.8K | $114.8K | $111.0K | $90.9K | $90.9K | $86.0K | $86.0K | $86.0K | $503.1K | $503.1K | $875.0K | $791.6K | $791.6K | $791.6K | $791.6K | $791.6K | $791.6K | |||||||||||||||||
| Property Plant And Equipment Net | $3.0M | $3.2M | $3.1M | $8.0M | $8.0M | $8.1M | $5.7M | $5.0M | $3.3M | $3.7M | $3.7M | $3.8M | $4.1M | $4.4M | $7.5M | $8.2M | $8.0M | $3.6M | $2.7M | $1.6M | $794.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.8M | -$2.0M | $174.1K | $328.6K | -$2.0M | $5.6M | -$597.0K | $326.3K | $1.4M | -$239.9K | $12.8M | $19.8M | -$240.0K |
| Investing Cash Flow * | $6.3M | -$631.5K | -$6.2M | -$17.9M | -$14.1M | -$4.6M | -$7.1M | -$1.2M | -$372.9K | -$2.7M | -$10.0M | -$2.1M | -$231.1K |
| Operating Cash Flow * | $1.8M | $9.4M | $14.7M | $8.2M | $15.2M | $11.2M | $7.5M | $5.5M | -$74.1K | -$10.8M | -$6.8M | -$437.4K | $422.2K |
| Depreciation Depletion And Amortization | $1.7M | $4.7M | $8.6M | $6.6M | $6.1M | $2.7M | $1.9M | $1.6M | $2.0M | $2.6M | $1.3M | $210.1K | $70.7K |
| Increase Decrease In Other Operating Liabilities | -$543.7K | -$121.4K | $128.6K | $900.2K | $1.1M | $702.7K | $853.4K | -$29.9K | -$635.5K | -$19.1K | -$106.0K | -$25.4K | $108.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.2M | $5.0M | $5.9M | $7.0M | $3.2M | $3.5M | $1.1M | $449.2K | $1.6M | $4.1M | $659.3K | $241.4K |
| Increase Decrease In Employee Related Liabilities | -$839.9K | $2.4M | $1.5M | -$1.9M | $1.1M | -$68.1K | $808.4K | $1.2M | $117.0K | -$743.0K | $875.4K | $489.6K | $58.0K |
| Increase Decrease In Accounts Receivable | -$1.5M | $1.6M | -$192.3K | $154.7K | $1.6M | -$794.6K | $1.8M | $78.7K | $124.1K | $999.5K | $100.0K | $369.5K | $287.8K |
| Share Based Compensation | $1.3M | $1.7M | $1.7M | $1.3M | $1.1M | $886.0K | $720.7K | $628.4K | $594.4K | $1.1M | $825.1K | $101.8K | |
| Increase Decrease In Deposit Other Assets | $5.3K | -$8.8K | -$1.5K | $189.2K | $148.5K | $43.4K | -$268.4K | -$39.0K | -$77.9K | -$71.5K | $39.2K | $60.7K | |
| Increase Decrease In Accrued Liabilities | -$3.0M | $4.6M | $793.7K | -$1.2M | $886.7K | $390.0K | -$64.8K | $177.8K | -$213.0K | -$75.5K | $165.6K | $92.4K | |
| Increase Decrease In Accounts Payable | -$391.1K | $68.3K | -$1.4M | $818.3K | -$14.4K | -$90.4K | $75.9K | $63.6K | -$36.8K | -$953.1K | -$291.5K | $952.2K | |
| Proceeds From Stock Options Exercised | $1.5M | $33.7K | $202.4K | $384.3K | $1.5M | $1.0M | $545.2K | $331.1K | $364.3K | $70.9K | $534.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $35.4K | -$101.2K | $341.5K | -$183.4K | $715.7K | $443.5K | $240.2K | $339.9K | $42.8K | $133.5K | -$9.9K | $352.2K | -$47.1K |
| Payments For Repurchase Of Common Stock | $11.3M | $0.00 | $3.8K | $5.8K | $707.7K | $32.1K | $20.2K | $4.8K | $2.7K | $83.4K | $240.0K | ||
| Increase Decrease In Contract With Customer Liability | -$1.4M | -$597.5K | $301.1K | $2.9M | $3.6M | $2.2M | $2.6M | $2.6M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $893.2K | -$2.0M | $129.8K | $25.6K | -$2.7M | $2.1M | $84.6K | $23.3K | $952.8K | -$119.9K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$291.4K | -$344.9K | -$1.2M | -$1.5M | -$2.3M | -$1.2M | -$1.2M | -$142.3K | -$29.3K | -$545.7K | -$2.4M | -$542.7K | |||||||||||||||||||||||
| Operating Cash Flow * | -$3.7M | $2.8M | $6.0M | $447.9K | $2.3M | $1.5M | $459.5K | -$33.1K | -$1.3M | -$5.8M | -$1.3M | $49.8K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $388.3K | $1.2M | $1.5M | $1.4M | $2.3M | $2.3M | $2.3M | $1.8M | $1.5M | $1.6M | $1.7M | $1.4M | $1.2M | $714.3K | $693.4K | $654.2K | $538.4K | $404.5K | $365.7K | $389.0K | $405.0K | $387.4K | $468.8K | $503.2K | $578.0K | $695.6K | $637.1K | $575.5K | $421.4K | $278.5K | $122.6K | $52.8K | $48.8K | $40.1K | $19.1K |
| Increase Decrease In Other Operating Liabilities | $122.3K | -$150.2K | -$57.7K | $280.2K | $234.7K | $380.3K | -$206.7K | $10.9K | $101.0K | $9.8K | -$12.1K | $35.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $331.5K | $395.0K | $1.2M | $1.3M | $951.6K | $1.3M | $526.0K | $183.7K | $39.3K | $287.9K | $14.0K | $549.0K | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.1M | $1.0M | $1.5M | -$1.5M | -$217.0K | -$1.7M | -$1.2M | -$20.5K | -$353.3K | -$829.9K | $9.5K | -$17.1K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.5M | -$453.1K | -$385.6K | -$88.0K | $442.0K | -$809.6K | $241.9K | -$90.8K | $214.9K | $902.2K | $71.6K | -$85.9K | |||||||||||||||||||||||
| Share Based Compensation | $293.9K | $493.4K | $266.2K | $323.6K | $246.5K | $250.4K | $171.8K | $207.6K | $95.1K | $197.7K | $132.3K | $15.6K | |||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | -$15.9K | $7.3K | -$801.00 | $94.9K | $3.3K | $4.4K | -$269.0K | -$17.6K | -$40.9K | $3.3K | $8.4K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.0M | $996.00 | $818.8K | -$164.8K | $60.5K | $205.6K | -$117.8K | $110.9K | -$138.5K | -$234.3K | $321.1K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$481.6K | -$348.8K | -$1.2M | $59.5K | -$443.5K | -$80.7K | -$276.1K | -$133.0K | $34.2K | -$1.2M | -$16.9K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $906.0K | $0.00 | $138.5K | $49.6K | $620.8K | $140.9K | $189.9K | $23.3K | $116.3K | $1.6K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $488.0K | $1.4M | $191.2K | $394.0K | $79.0K | -$295.6K | -$8.0K | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.4K | $6.6K | $2.6K | $2.6K | $618.2K | $3.8K | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$245.1K | -$102.3K | $437.8K | $296.5K | $329.4K | $339.5K | $769.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | -$0.38 | -$0.65 | $0.04 | $0.44 | $0.90 | $0.23 | $0.01 | -$0.26 | -$1.20 | -$0.88 | -$0.56 | $0.02 |
| Earnings Per Share Basic | $0.19 | $-0.39 | $-0.66 | $0.04 | $0.46 | $0.94 | $0.24 | $0.01 | $-0.26 | $-0.56 | $0.03 | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 4.3M |
| 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 |
| 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 | 25.0K |
| 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 | 25.0K |
| Preferred Stock Shares Authorized | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K |
| 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 |
| Common Stock Shares Outstanding | 14.1M | 15.2M | 14.8M | 14.5M | 14.4M | 14.2M | 13.9M | 13.7M | 13.6M | 13.0M | 12.5M | 9.7M | 4.8M |
| Common Stock Shares Issued | 15.5M | 15.2M | 14.8M | 14.6M | 14.5M | 14.2M | 13.9M | 13.8M | 13.6M | 13.3M | 13.1M | 10.2M | 5.3M |
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 14.9M | 14.7M | 14.5M | 14.3M | 14.0M | 13.8M | 13.7M | 13.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.2M | 15.1M | 14.9M | 14.9M | 14.9M | 14.6M | 14.5M | 14.0M | 13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.06 | $0.01 | $0.06 | $0.00 | -$0.21 | -$0.24 | $0.06 | -$0.74 | -$0.05 | -$0.02 | $0.16 | $0.05 | -$0.06 | -$0.01 | $0.13 | $0.18 | $0.16 | $0.11 | $0.01 | $0.06 | $0.04 | $0.03 | $0.07 | -$0.02 | $0.00 | -$0.03 | -$0.03 | -$0.08 | -$0.14 | -$0.21 | -$0.26 | -$0.28 | -$0.17 | -$0.19 | -$0.20 | -$0.04 | -$0.03 | -$0.03 | $0.01 |
| Earnings Per Share Basic | $0.07 | $0.06 | $0.01 | $0.06 | $0.00 | $-0.21 | $-0.24 | $0.06 | $-0.75 | $-0.05 | $-0.02 | $0.16 | $0.05 | $-0.06 | $-0.01 | $0.13 | $0.19 | $0.16 | $0.11 | $0.01 | $0.06 | $0.04 | $0.03 | $0.07 | $-0.02 | $-0.04 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | 25.0K | |||||||
| 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 | 25.0K | |||||||
| Preferred Stock Shares Authorized | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 15.2M | 15.3M | 15.3M | 15.0M | 15.0M | 14.9M | 14.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.1M | 14.0M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.2M | 13.1M | 12.7M | 12.7M | 12.6M | 9.9M | 9.8M | 9.7M | 4.8M | |||||||
| Common Stock Shares Issued | 15.4M | 15.4M | 15.3M | 15.0M | 15.0M | 15.0M | 14.8M | 14.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.1M | 14.0M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M | 13.4M | 13.3M | 13.3M | 13.1M | 10.4M | 10.3M | 10.3M | 5.4M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 15.3M | 15.2M | 15.0M | 15.0M | 14.8M | 14.8M | 14.7M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.2M | 14.0M | 14.0M | 13.9M | 13.8M | 13.8M | 13.8M | 13.7M | 13.6M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.4M | 15.3M | 15.2M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.4M | 15.0M | 14.9M | 14.9M | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.3M | 13.7M | 13.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.6M | $1.4M | $1.3M | $6.6M | $6.1M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.7M | $1.7M | $1.3M | $1.1M | $886.0K | $720.7K | $628.4K | $594.4K | $1.1M | $825.1K | $101.8K | |
| Additional Paid In Capital | $52.0M | $49.2M | $47.5M | $45.6M | $43.9M | $41.4M | $39.5M | $38.2M | $37.2M | $36.4M | $35.3M | $21.4M | $1.5M |
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $33.7K | $202.4K | $384.3K | $1.5M | $1.0M | $545.2K | $331.1K | $364.3K | $70.9K | $13.0M | ||
| Contract With Customer Asset Net Noncurrent | $3.8M | $4.5M | $5.2M | $5.7M | $5.5M | $4.3M | $3.6M | $2.9M | $2.3M | ||||
| Contract With Customer Asset Net Current | $945.9K | $1.1M | $1.0M | $1.1M | $994.6K | $897.6K | $765.5K | $611.0K | $498.4K | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Termination Of Franchising Agreements | $347.1K | $239.3K | $217.8K | $68.5K | $133.0K | $57.1K | $113.9K | $228.0K | $73.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $433.2K | $446.7K | $402.3K | $361.9K | $353.5K | $345.8K | $342.5K | $329.6K | $329.9K | $318.5K | $314.9K | $314.8K | $1.8M | $1.5M | $1.6M | $1.7M | $1.4M | $1.2M | $714.3K | $693.4K | $654.2K | $538.4K | $404.5K | $365.7K | $389.3K | $405.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $346.2K | $331.0K | $293.9K | $430.3K | $552.1K | $493.4K | $526.1K | $417.0K | $266.2K | $305.8K | $340.2K | $323.6K | $296.9K | $283.6K | $246.5K | $212.2K | $216.1K | $250.4K | $186.0K | $179.0K | $171.8K | ||||||||||||||||
| Additional Paid In Capital | $51.6M | $50.7M | $50.4M | $49.0M | $48.6M | $48.0M | $47.0M | $46.4M | $46.0M | $45.2M | $44.7M | $44.3M | $43.7M | $43.1M | $42.2M | $40.6M | $40.3M | $39.8M | $39.3M | $38.8M | $38.0M | $37.9M | $37.5M | $36.8M | $36.7M | $36.6M | $36.3M | $36.1M | $35.5M | $22.1M | $21.7M | $21.6M | $1.6M | ||||
| Stock Issued During Period Value Stock Options Exercised | $547.6K | $0.00 | $906.0K | $0.00 | $52.1K | $0.00 | $0.00 | $63.9K | $138.5K | $248.4K | $64.1K | $49.6K | $218.1K | $641.8K | $620.8K | $103.7K | $247.0K | $140.9K | $288.1K | $19.4K | $220.2K | ||||||||||||||||
| Contract With Customer Asset Net Noncurrent | $3.9M | $4.3M | $4.3M | $4.7M | $4.8M | $5.0M | $5.4M | $5.6M | $5.7M | $5.6M | $5.7M | $5.6M | $5.4M | $5.0M | $4.5M | $3.8M | $3.5M | $3.7M | $3.6M | $3.5M | $2.7M | $2.5M | $2.4M | ||||||||||||||
| Contract With Customer Asset Net Current | $1.1M | $966.6K | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $974.9K | $985.6K | $992.1K | $973.2K | $910.0K | $828.8K | $791.8K | $790.0K | $738.3K | $710.8K | $573.9K | $539.5K | $522.1K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Gain Loss On Termination Of Franchising Agreements | $100.1K | $39.5K | $73.1K | $0.00 | $69.7K | $14.9K | $0.00 |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.