Complete Filing Data
MARCHEX INC reported Stockholders Equity of $30.09 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 MARCHEX INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$4.9M | -$9.9M | -$8.2M | -$4.4M | -$38.4M | -$4.0M | -$2.7M | -$6.1M | -$84.1M | $26.7M | -$19.1M | $1.8M | -$35.2M | $3.0M | -$3.0M | -$2.1M |
| Cost of Revenue * | $16.7M | $17.2M | $20.6M | $20.5M | $21.7M | $20.9M | $18.0M | $47.8M | $49.3M | ||||||||
| Revenue * | $45.4M | $48.1M | $49.9M | $52.2M | $53.5M | $51.2M | $54.5M | $85.3M | $90.3M | $129.5M | $143.0M | $173.6M | $147.8M | $132.8M | $138.7M | $97.6M | $93.3M |
| Selling And Marketing Expense | $12.5M | $12.1M | $11.4M | $13.5M | $13.5M | $16.7M | $13.7M | $13.8M | $15.7M | $22.3M | $16.5M | $11.7M | $10.8M | $13.1M | $14.4M | $13.5M | $17.9M |
| Research And Development Expense | $9.7M | $12.4M | $15.4M | $14.4M | $16.1M | $21.0M | $17.9M | $15.4M | $18.1M | $28.4M | $31.1M | $29.6M | $27.3M | $23.2M | $22.6M | $16.8M | $14.5M |
| Operating Income Loss | -$5.7M | -$4.4M | -$9.6M | -$8.1M | -$11.8M | -$44.1M | -$14.0M | -$3.9M | -$6.4M | -$83.9M | -$507.0K | -$222.0K | -$2.1M | -$17.2M | $5.7M | -$3.8M | -$3.6M |
| Income Tax Expense Benefit | $79.0K | $380.0K | $94.0K | $184.0K | $232.0K | -$1.9M | -$3.5M | -$156.0K | $42.0K | $54.0K | $27.0K | $22.5M | $23.0K | $16.6M | $2.5M | -$617.0K | -$1.5M |
| General And Administrative Expense | $10.8M | $10.2M | $10.2M | $9.8M | $9.3M | $12.8M | $13.0M | $10.9M | $13.6M | $21.8M | $18.5M | $20.9M | $19.4M | $22.8M | $22.7M | $17.5M | $16.0M |
| Net Income Loss Available To Common Stockholders Basic | -$5.2M | -$4.9M | -$9.9M | -$8.2M | -$4.4M | -$38.4M | -$4.0M | -$2.7M | -$6.4M | -$84.1M | $26.7M | -$19.2M | $1.8M | $2.7M | -$3.2M | -$2.2M | |
| Amortization Of Intangible Assets | $602.0K | $2.0M | $2.1M | $4.5M | $5.3M | $6.3M | $781.0K | $434.0K | $2.9M | $4.7M | $5.5M | $2.7M | $5.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$4.6M | -$9.8M | -$8.1M | -$4.2M | -$43.9M | -$13.2M | -$2.8M | -$6.0M | -$84.0M | -$570.0K | -$284.0K | -$2.1M | ||||
| Cost Of Services | $49.3M | $77.0M | $78.8M | $111.3M | $88.7M | $75.9M | $75.4M | $57.6M | $47.6M | ||||||||
| Deferred Income Tax Expense Benefit | $86.0K | $330.0K | $43.0K | -$6.0K | -$826.0K | -$1.7M | -$185.0K | $24.4M | $2.0M | $16.6M | $1.9M | $2.0M | $4.2M | ||||
| Other Nonoperating Income Expense | $14.0K | -$73.0K | -$8.0K | $12.0K | $24.0K | -$25.0K | $5.0K | $160.0K | $22.0K | ||||||||
| Nonoperating Income Expense | $316.0K | -$115.0K | -$63.0K | -$62.0K | -$37.0K | -$449.0K | -$458.0K | $129.0K | -$17.0K | ||||||||
| Income Taxes Paid Net | $70.0K | $55.0K | -$174.0K | -$35.0K | $31.0K | -$49.0K | $16.0K | -$24.0K | -$28.0K | $70.0K | $19.0K | $117.0K | -$3.0M | -$4.3M | -$2.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.9M | $2.7M | -$17.7M | $5.3M | -$3.7M | -$3.6M | |||||||||||
| Deferred Revenue Current | $313.0K | $349.0K | $692.0K | $2.1M | $1.4M | $2.0M | $1.9M | $1.7M | |||||||||
| Amortization Of Intangible Assets From Acquisitions Service Costs | $434.0K | $2.0M | $3.5M | $4.5M | $2.7M | $5.4M | |||||||||||
| Income Taxes Receivable | $127.0K | $131.0K | $97.0K | $264.0K | $193.0K | $3.2M | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$2.01 | -$0.01 | -$0.57 | -$0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | $84.0K | -$2.0M | -$831.0K | -$756.0K | -$1.5M | -$1.5M | -$2.7M | -$4.5M | -$1.6M | -$1.5M | -$1.6M | $3.3M | -$333.0K | -$5.3M | -$3.7M | -$4.5M | -$24.9M | -$1.2M | -$1.1M | -$1.3M | -$457.0K | -$658.0K | -$926.0K | -$3.5M | -$5.9M | -$68.8M | -$3.7M | $9.0K | $20.9M | $4.6M | -$21.5M | $980.0K | $855.0K | $1.5M | -$354.0K | $85.0K | -$543.0K | $396.0K | -$715.0K | $1.3M | $141.0K | $576.0K | -$492.9K | -$3.1M | |||
| Cost of Revenue * | $4.2M | $4.1M | $4.2M | $4.2M | $4.2M | $4.4M | $5.1M | $5.4M | $5.4M | $5.0M | $4.9M | $4.9M | $5.5M | $5.5M | $5.4M | $5.6M | $5.0M | $4.8M | $12.8M | $13.9M | $14.3M | $10.9M | $11.4M | $12.8M | ||||||||||||||||||||||||
| Revenue * | $11.5M | $11.7M | $11.4M | $12.6M | $12.1M | $11.6M | $12.8M | $12.5M | $12.2M | $13.2M | $13.5M | $13.2M | $13.7M | $14.0M | $13.0M | $13.8M | $12.7M | $12.0M | $24.8M | $26.3M | $26.4M | $20.0M | $20.2M | $21.9M | $22.1M | $22.0M | $24.4M | $30.7M | $34.4M | $36.0M | $36.9M | $35.3M | $35.9M | $47.2M | $47.0M | $50.5M | $40.6M | $37.6M | $34.7M | $33.7M | $34.0M | $35.5M | $39.9M | $38.8M | $29.1M | $24.2M | $21.4M | |
| Selling And Marketing Expense | $2.9M | $3.2M | $3.3M | $3.2M | $2.7M | $2.8M | $2.3M | $2.6M | $4.0M | $3.4M | $3.6M | $3.2M | $3.9M | $2.7M | $3.6M | $4.0M | $4.8M | $4.2M | $4.0M | $4.1M | $4.1M | $3.3M | $3.3M | $3.6M | $3.6M | $3.5M | $5.0M | $5.6M | $5.6M | $5.5M | $4.3M | $4.2M | $3.5M | $2.8M | $2.7M | $3.4M | $2.8M | $2.9M | $2.6M | $2.5M | $4.5M | $3.8M | $4.5M | $3.9M | $2.7M | $3.2M | $3.5M | |
| Research And Development Expense | $2.4M | $2.5M | $2.7M | $3.1M | $3.2M | $3.2M | $3.9M | $4.1M | $4.2M | $3.5M | $3.5M | $3.5M | $3.2M | $4.8M | $5.3M | $5.2M | $5.3M | $5.4M | $5.1M | $5.0M | $4.6M | $3.9M | $3.9M | $3.6M | $4.3M | $4.3M | $5.3M | $6.8M | $7.6M | $7.5M | $7.8M | $8.1M | $7.7M | $7.6M | $7.5M | $7.6M | $6.8M | $6.9M | $6.8M | $5.5M | $5.8M | $6.0M | $6.1M | $5.9M | $4.9M | $4.2M | $4.3M | |
| Operating Income Loss | -$941.0K | -$536.0K | -$1.9M | -$825.0K | -$722.0K | -$1.3M | -$1.3M | -$2.7M | -$4.5M | -$1.6M | -$1.5M | -$1.5M | -$1.9M | -$2.9M | -$5.2M | -$5.7M | -$6.1M | -$26.6M | -$1.3M | -$1.3M | -$1.6M | -$742.0K | -$917.0K | -$1.2M | -$876.0K | -$1.3M | -$3.5M | -$5.8M | -$68.7M | -$3.7M | $12.0K | -$1.5M | -$300.0K | $193.0K | $69.0K | $1.4M | $1.0M | -$98.0K | $297.0K | -$421.0K | $1.1M | -$598.0K | $2.2M | $1.1M | $716.0K | -$541.3K | -$4.4M | |
| Income Tax Expense Benefit | $27.0K | $5.0K | $108.0K | $25.0K | $3.0K | $59.0K | $9.0K | $14.0K | $30.0K | -$4.0K | $51.0K | $30.0K | -$43.0K | -$45.0K | $73.0K | -$535.0K | -$381.0K | -$943.0K | $56.0K | $60.0K | -$119.0K | $11.0K | $10.0K | $11.0K | $12.0K | $13.0K | $12.0K | $15.0K | $12.0K | $13.0K | $191.0K | -$185.0K | $5.0K | $22.6M | $149.0K | $588.0K | $389.0K | $244.0K | $164.0K | -$49.0K | $577.0K | -$80.0K | $778.0K | $779.0K | $242.0K | $54.2K | -$1.2M | |
| General And Administrative Expense | $2.9M | $2.5M | $3.1M | $2.7M | $2.5M | $2.3M | $2.2M | $2.5M | $2.6M | $2.4M | $2.4M | $2.6M | $1.9M | $2.5M | $2.6M | $3.5M | $2.8M | $3.5M | $3.1M | $3.5M | $3.3M | $2.6M | $2.5M | $3.0M | $3.1M | $3.4M | $4.0M | $5.3M | $5.8M | $4.7M | $4.7M | $4.5M | $5.7M | $5.4M | $5.4M | $5.4M | $4.7M | $5.5M | $4.8M | $5.7M | $5.4M | $6.2M | $5.9M | $6.1M | $5.2M | $4.7M | $4.3M | |
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | $85.0K | -$2.0M | -$831.0K | -$756.0K | -$1.5M | -$1.5M | -$2.7M | -$4.5M | -$1.6M | -$1.5M | -$1.6M | $3.3M | -$333.0K | -$5.3M | -$3.7M | -$4.5M | -$24.9M | -$1.2M | -$1.1M | -$1.3M | -$457.0K | -$658.0K | -$926.0K | -$811.0K | -$1.3M | -$3.5M | -$5.9M | -$68.8M | -$3.7M | $9.0K | $20.8M | $4.6M | -$21.5M | $947.0K | $819.0K | $1.2M | $80.2K | -$547.4K | -$3.2M | ||||||||
| Amortization Of Intangible Assets | $0.00 | $151.0K | $151.0K | $151.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $1.1M | $1.4M | $1.2M | $1.2M | $1.2M | $1.8M | $1.6M | $1.6M | $1.6M | $31.0K | $403.0K | $709.0K | $736.0K | $1.1M | $1.1M | $1.1M | $1.5M | $1.7M | $1.6M | $464.0K | $704.1K | $710.9K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$993.0K | $90.0K | -$1.9M | -$806.0K | -$753.0K | -$1.4M | -$1.5M | -$2.7M | -$4.4M | -$1.6M | -$1.5M | -$1.6M | $3.3M | -$378.0K | -$5.3M | -$5.7M | -$6.0M | -$26.5M | -$1.2M | -$1.1M | -$1.4M | -$446.0K | -$648.0K | -$915.0K | -$799.0K | -$1.3M | -$3.5M | -$5.8M | -$68.8M | -$3.7M | $0.00 | -$1.5M | -$325.0K | $174.0K | ||||||||||||||
| Cost Of Services | $11.4M | $12.8M | $11.9M | $12.2M | $13.6M | $18.5M | $20.5M | $22.0M | $20.0M | $19.8M | $19.4M | $31.3M | $31.5M | $32.4M | $25.3M | $22.6M | $20.1M | $19.7M | $19.3M | $20.1M | $21.8M | $21.7M | $16.7M | $14.6M | $13.7M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $76.0K | $28.0K | $47.0K | $63.0K | -$800.0K | -$141.0K | $576.0K | -$43.0K | -$46.0K | $371.0K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $77.0K | $40.0K | -$4.0K | -$15.0K | -$68.0K | -$3.0K | -$1.0K | $2.0K | -$6.0K | -$4.0K | $17.0K | -$2.0K | $0.00 | -$1.0K | -$11.0K | -$6.0K | -$3.0K | -$1.0K | $2.0K | -$3.0K | $112.0K | $44.7K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $17.0K | -$15.0K | -$68.0K | -$7.0K | -$12.0K | -$16.0K | -$25.0K | -$19.0K | -$22.0K | -$2.0K | -$19.0K | -$12.0K | -$17.0K | -$118.0K | -$115.0K | -$197.0K | -$196.0K | -$174.0K | $102.0K | $102.6K | $36.9K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $5.0K | $43.0K | $66.0K | -$748.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | $4.6M | $1.2M | $47.0K | $1.4M | $987.0K | -$110.0K | $280.0K | -$539.0K | $973.0K | -$795.0K | $2.0M | $920.0K | $818.0K | -$438.7K | -$4.4M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $335.0K | $337.0K | $355.0K | $362.0K | $333.0K | $319.0K | $1.3M | $1.3M | $1.5M | $1.6M | $2.2M | $1.6M | $1.5M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets From Acquisitions Service Costs | $31.0K | $403.0K | $402.0K | $429.0K | $748.0K | $748.0K | $774.0K | $1.2M | $1.4M | $1.3M | $464.0K | $704.1K | $710.9K | |||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $86.0K | $94.0K | $87.0K | $98.0K | $117.0K | $124.0K | $117.0K | $135.0K | $120.0K | $133.0K | $92.0K | $96.0K | $86.0K | $72.0K | $168.0K | $311.0K | $290.0K | $323.0K | $321.0K | $2.5M | $2.0M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.07 | -$0.01 | -$0.12 | -$0.11 | -$0.12 | -$0.54 | -$0.14 | -$1.65 | -$0.09 | $0.00 | -$0.03 | -$0.01 | -$0.55 | $0.00 | $0.02 | $0.02 | -$0.01 | $0.00 | -$0.02 | $0.00 | -$0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $30.1M | $32.6M | $35.9M | $44.1M | $51.5M | $52.7M | $99.8M | $95.0M | $90.0M | $113.3M | $187.5M | $156.2M | $134.8M | $122.9M | $159.0M | $139.7M | $141.4M | $149.3M |
| Cash And Cash Equivalents At Carrying Value | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M | $41.7M | $45.2M | $104.2M | $109.2M | $80.0M | $30.9M | $15.9M | $37.4M | $37.3M | $33.6M | $27.4M | |
| Accounts Receivable Net Current | $6.7M | $7.1M | $7.4M | $8.4M | $8.0M | $6.3M | $7.5M | $16.2M | $14.9M | $18.9M | $24.6M | $25.9M | $30.0M | $26.0M | $30.6M | $20.2M | ||
| Property Plant And Equipment Net | $1.9M | $1.8M | $2.4M | $4.1M | $2.8M | $2.7M | $3.0M | $2.9M | $2.4M | $3.6M | $5.8M | $5.4M | $5.4M | $6.0M | $6.2M | $4.7M | ||
| Retained Earnings Accumulated Deficit | -$331.4M | -$326.2M | -$321.2M | -$311.3M | -$303.1M | -$298.7M | -$260.2M | -$256.2M | -$253.7M | -$247.6M | -$163.5M | -$190.2M | -$171.1M | -$173.0M | -$137.8M | -$140.7M | ||
| Other Accrued Liabilities Current | $2.7M | $4.2M | $3.2M | $3.8M | $3.9M | $4.2M | $4.2M | $5.8M | $5.6M | $7.7M | $6.7M | $7.5M | $8.0M | $9.6M | $8.4M | $5.1M | ||
| Liabilities Current | $8.1M | $9.3M | $9.7M | $12.1M | $12.7M | $21.0M | $17.5M | $14.8M | $32.7M | $14.9M | $16.9M | $23.4M | $25.3M | $24.0M | $58.5M | $17.9M | ||
| Liabilities And Stockholders Equity | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M | $113.1M | $123.8M | $128.3M | $205.0M | $180.7M | $162.1M | $149.1M | $220.1M | $159.7M | ||
| Liabilities | $9.6M | $10.6M | $11.6M | $12.7M | $14.3M | $24.2M | $24.7M | $18.0M | $33.8M | $15.0M | $17.5M | $24.5M | $27.4M | $26.2M | $61.1M | $20.0M | ||
| Assets Current | $19.0M | $22.3M | $23.8M | $30.9M | $37.5M | $42.3M | $62.4M | $64.1M | $121.1M | $124.5M | $135.7M | $109.2M | $65.0M | $45.7M | $74.6M | $65.2M | ||
| Assets | $39.7M | $43.2M | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M | $113.1M | $123.8M | $128.3M | $205.0M | $180.7M | $162.1M | $149.1M | $220.1M | $159.7M | ||
| Additional Paid In Capital Common Stock | $361.1M | $358.4M | $356.7M | $355.0M | $354.2M | $351.0M | $359.6M | $350.8M | $343.3M | $360.4M | $350.8M | $348.5M | $305.5M | $295.5M | $297.5M | $281.4M | ||
| Accounts Payable Current | $3.2M | $1.3M | $1.5M | $2.0M | $1.4M | $2.4M | $618.0K | $6.0M | $4.9M | $6.8M | $9.5M | $13.8M | $15.9M | $12.4M | $12.9M | $11.2M | ||
| Prepaid Expense And Other Assets Current | $1.8M | $2.0M | $2.4M | $2.2M | $2.0M | $2.7M | $2.0M | $1.6M | $1.8M | $3.1M | $2.9M | $2.7M | $3.6M | $3.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.9M | $12.8M | $14.6M | $20.5M | $27.1M | $33.9M | $41.7M | $45.2M | $104.2M | $104.0M | ||||||||
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $32.3M | $24.4M | $0.00 | $0.00 | $63.3M | $65.7M | $65.7M | $65.8M | $82.6M | $35.3M | ||
| Interest And Debt Expense | $109.0K | $76.0K | $76.0K | $76.0K | $438.0K | $604.0K | $107.0K | $99.0K | ||||||||||
| Other Assets Noncurrent | $563.0K | $397.0K | $1.5M | $973.0K | $986.0K | $1.3M | $312.0K | $917.0K | $326.0K | $214.0K | $222.0K | |||||||
| Other Liabilities Noncurrent | $500.0K | $473.0K | $1.3M | $1.1M | $134.0K | $662.0K | $1.1M | $2.1M | $2.2M | $2.6M | $2.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $240.0K | -$5.2M | $29.1M | $49.1M | $15.0M | -$21.5M | $115.0K | $3.7M | $6.2M | |||||||||
| Dividends Common Stock | $1.7M | $3.3M | $9.4M | $2.9M | $2.8M | $2.9M | ||||||||||||
| Contract With Customer Liability Current | $598.0K | $1.1M | $1.2M | $1.4M | $2.0M | $1.4M | $866.0K | $1.8M | $313.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.8M | -$1.8M | -$5.9M | -$6.6M | -$6.8M | -$7.9M | -$2.7M | -$59.0M | $240.0K | |||||||||
| Operating Lease Right Of Use Asset | $668.0K | $1.2M | $1.6M | $738.0K | $2.2M | $3.7M | $5.8M | |||||||||||
| Operating Lease Liability Noncurrent | $366.0K | $721.0K | $1.2M | $385.0K | $1.5M | $3.1M | $5.7M | |||||||||||
| Operating Lease Liability Current | $355.0K | $495.0K | $462.0K | $1.3M | $1.8M | $1.8M | $1.5M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.9M | $32.0M | $31.4M | $34.1M | $34.5M | $34.9M | $37.3M | $38.4M | $40.4M | $48.9M | $49.8M | $50.6M | $52.6M | $48.5M | $48.1M | $69.7M | $72.4M | $76.0M | $95.4M | $95.7M | $94.5M | $84.9M | $84.6M | $90.2M | $111.2M | $110.8M | $111.1M | $116.2M | $120.3M | $186.0M | $184.8M | $184.2M | $161.8M | $156.6M | $176.5M | $138.9M | $131.9M | $127.2M | $124.8M | $165.7M | $164.2M | $160.8M | $157.2M | $151.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $10.5M | $10.0M | $12.1M | $12.0M | $12.0M | $13.7M | $14.1M | $15.7M | $23.3M | $24.8M | $24.6M | $27.8M | $27.8M | $28.2M | $44.6M | $46.8M | $40.3M | $52.5M | $51.0M | $50.9M | $78.6M | $76.8M | $84.6M | $104.4M | $102.4M | $103.1M | $104.0M | $105.3M | $105.8M | $106.6M | $108.9M | $104.4M | $83.7M | $80.7M | $75.0M | $38.5M | $25.2M | $18.7M | $17.1M | $35.5M | $33.6M | $41.3M | $35.5M | $28.3M | $40.0M | $32.0M | $32.9M | ||||||
| Accounts Receivable Net Current | $7.4M | $7.6M | $7.6M | $7.8M | $7.6M | $8.1M | $8.1M | $7.7M | $8.0M | $8.4M | $8.3M | $8.9M | $8.6M | $8.7M | $6.9M | $16.6M | $16.1M | $16.8M | $14.1M | $16.5M | $14.7M | $13.6M | $15.3M | $14.9M | $14.9M | $15.5M | $16.7M | $21.6M | $25.3M | $26.5M | $25.9M | $30.5M | $27.9M | $33.5M | $34.7M | $35.0M | $30.8M | $34.1M | $28.6M | $25.5M | $26.1M | $30.7M | $29.3M | $29.7M | ||||||||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.7M | $2.1M | $1.9M | $2.1M | $3.3M | $4.7M | $4.5M | $3.8M | $3.8M | $3.7M | $2.6M | $2.5M | $2.5M | $3.1M | $3.2M | $3.3M | $3.2M | $3.2M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $3.0M | $2.8M | $3.9M | $4.5M | $5.1M | $6.2M | $6.5M | $5.5M | $5.3M | $5.0M | $5.4M | $6.0M | $6.2M | $6.4M | $6.2M | $6.3M | $6.3M | $5.4M | $5.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$329.1M | -$328.1M | -$328.2M | -$324.3M | -$323.4M | -$322.7M | -$320.1M | -$318.5M | -$315.8M | -$307.7M | -$306.2M | -$304.7M | -$301.0M | -$304.4M | -$304.0M | -$293.3M | -$289.6M | -$285.1M | -$259.8M | -$258.6M | -$257.5M | -$255.6M | -$255.1M | -$254.4M | -$253.2M | -$252.4M | -$251.1M | -$241.8M | -$236.0M | -$167.2M | -$164.8M | -$164.8M | -$185.7M | -$190.8M | -$169.3M | -$170.3M | -$171.8M | -$173.2M | -$172.9M | -$138.6M | -$138.1M | -$138.5M | -$138.8M | -$140.0M | ||||||||||
| Other Accrued Liabilities Current | $3.6M | $3.7M | $3.9M | $3.5M | $3.5M | $3.6M | $3.8M | $4.2M | $4.3M | $3.5M | $3.5M | $3.9M | $3.7M | $3.7M | $4.1M | $10.9M | $9.7M | $7.2M | $6.3M | $6.4M | $6.1M | $5.8M | $5.9M | $6.1M | $6.3M | $6.5M | $7.3M | $8.3M | $7.6M | $6.9M | $7.7M | $7.9M | $8.3M | $8.6M | $8.4M | $10.0M | $8.8M | $8.9M | $8.8M | $8.1M | $8.3M | $9.1M | $8.8M | $8.6M | ||||||||||
| Liabilities Current | $8.1M | $8.7M | $8.0M | $8.7M | $9.5M | $9.0M | $9.8M | $10.2M | $10.6M | $11.4M | $12.5M | $13.9M | $13.9M | $19.2M | $19.2M | $26.9M | $27.2M | $18.2M | $16.1M | $19.2M | $19.6M | $12.2M | $12.1M | $13.0M | $11.9M | $11.9M | $13.6M | $16.6M | $17.5M | $17.9M | $21.2M | $22.6M | $23.6M | $30.8M | $30.8M | $33.7M | $25.8M | $29.8M | $25.3M | $38.7M | $40.9M | $59.1M | $42.3M | $43.7M | ||||||||||
| Liabilities And Stockholders Equity | $41.1M | $42.0M | $40.6M | $44.1M | $45.5M | $45.6M | $49.1M | $50.7M | $51.9M | $61.0M | $63.0M | $65.3M | $68.6M | $70.2M | $70.3M | $100.3M | $105.6M | $100.1M | $119.1M | $122.8M | $122.8M | $98.3M | $97.8M | $104.4M | $124.1M | $123.3M | $124.8M | $133.1M | $138.3M | $204.4M | $206.7M | $207.7M | $186.4M | $188.7M | $208.6M | $174.1M | $159.9M | $159.3M | $152.4M | $206.8M | $207.5M | $222.4M | $219.3M | $214.8M | ||||||||||
| Liabilities | $9.2M | $9.9M | $9.3M | $10.0M | $11.0M | $10.7M | $11.8M | $12.3M | $11.5M | $12.1M | $13.2M | $14.6M | $16.0M | $21.7M | $22.1M | $30.6M | $33.2M | $24.0M | $23.7M | $27.1M | $28.3M | $13.4M | $13.2M | $14.2M | $12.9M | $12.4M | $13.6M | $16.9M | $17.9M | $18.4M | $22.0M | $23.5M | $24.6M | $32.1M | $32.1M | $35.2M | $28.0M | $32.1M | $27.6M | $41.1M | $43.3M | $61.6M | $62.1M | $63.3M | ||||||||||
| Assets Current | $20.4M | $21.1M | $19.9M | $21.8M | $22.5M | $22.5M | $24.0M | $24.0M | $26.2M | $34.3M | $35.5M | $37.0M | $39.3M | $39.2M | $37.6M | $63.5M | $65.4M | $59.2M | $69.0M | $70.7M | $68.5M | $94.6M | $94.4M | $101.2M | $121.3M | $120.0M | $121.8M | $129.0M | $133.6M | $135.7M | $136.9M | $137.7M | $114.9M | $117.4M | $114.4M | $77.8M | $60.5M | $57.6M | $49.8M | $67.7M | $66.9M | $79.3M | $71.5M | $64.5M | ||||||||||
| Assets | $41.1M | $42.0M | $40.6M | $44.1M | $45.5M | $45.6M | $49.1M | $50.7M | $51.9M | $61.0M | $63.0M | $65.3M | $68.6M | $70.2M | $70.3M | $100.3M | $105.6M | $100.1M | $119.1M | $122.8M | $122.8M | $98.3M | $97.8M | $104.4M | $124.1M | $123.3M | $124.8M | $133.1M | $138.3M | $204.4M | $206.7M | $207.7M | $186.4M | $188.7M | $208.6M | $174.1M | $159.9M | $159.3M | $152.4M | $206.8M | $207.5M | $222.4M | $219.3M | $214.8M | ||||||||||
| Additional Paid In Capital Common Stock | $360.6M | $359.7M | $359.1M | $357.9M | $357.5M | $357.1M | $356.9M | $356.5M | $355.8M | $356.2M | $355.6M | $354.9M | $353.2M | $352.5M | $351.7M | $362.5M | $361.6M | $360.7M | $354.8M | $353.9M | $351.5M | $340.0M | $339.3M | $344.2M | $364.0M | $362.8M | $361.8M | $357.6M | $356.0M | $352.7M | $349.2M | $348.7M | $350.5M | $347.0M | $345.4M | $308.9M | $303.3M | $300.1M | $297.3M | $304.0M | $302.4M | $299.1M | $295.6M | $293.9M | ||||||||||
| Accounts Payable Current | $2.6M | $2.9M | $1.7M | $1.2M | $1.9M | $1.5M | $1.2M | $915.0K | $1.3M | $1.3M | $1.3M | $2.4M | $2.7M | $2.3M | $1.7M | $7.3M | $8.3M | $7.5M | $5.6M | $6.4M | $6.7M | $5.3M | $5.1M | $6.1M | $5.3M | $5.1M | $6.0M | $8.0M | $9.6M | $10.7M | $12.1M | $13.4M | $13.8M | $20.6M | $20.2M | $22.1M | $15.4M | $18.9M | $14.5M | $10.6M | $12.7M | $13.1M | $14.3M | $16.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $2.7M | $3.0M | $2.3M | $2.4M | $2.0M | $2.9M | $2.3M | $2.1M | $2.2M | $2.4M | $2.6M | $2.4M | $3.5M | $3.0M | $2.7M | $2.5M | $2.2M | $2.4M | $2.1M | $2.4M | $3.2M | $2.9M | $2.3M | $2.3M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M | $2.4M | $2.5M | $2.0M | $2.6M | $3.2M | $3.1M | $3.4M | $2.8M | $3.1M | $3.5M | $2.9M | $3.3M | $4.0M | $3.9M | $3.1M | $3.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.3M | $10.5M | $10.0M | $12.1M | $12.0M | $12.0M | $13.7M | $14.1M | $15.7M | $23.3M | $24.8M | $24.6M | $27.8M | $27.8M | $28.2M | $44.3M | $46.1M | $39.4M | $52.5M | $51.0M | $50.9M | $78.6M | $76.8M | $84.6M | $104.4M | |||||||||||||||||||||||||||||
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $19.1M | $19.1M | $19.1M | $24.5M | $24.4M | $24.4M | $63.3M | $63.3M | $63.3M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.8M | $65.8M | $82.6M | $82.6M | $82.6M | $85.3M | $85.3M | ||||||||||||||||||
| Interest And Debt Expense | $3.0K | $34.0K | $4.0K | $11.0K | $18.0K | $19.0K | $19.0K | $18.0K | $19.0K | $20.0K | $19.0K | $19.0K | $110.0K | $111.0K | $197.0K | $198.0K | $183.0K | $26.0K | $27.3K | $26.8K | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $714.0K | $768.0K | $394.0K | $1.2M | $1.9M | $1.5M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $987.0K | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $275.0K | $236.0K | $848.0K | $919.0K | $877.0K | $534.0K | $328.0K | $329.0K | $213.0K | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $30.0K | $61.0K | $91.0K | $1.2M | $1.1M | $1.1M | $988.0K | $540.0K | $266.0K | $407.0K | $543.0K | $779.0K | $898.0K | $1.0M | $1.2M | $1.3M | $1.5M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.2M | $2.1M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.6M | -$878.0K | -$2.6M | $3.6M | $7.6M | $1.2M | $3.9M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $845.0K | $840.0K | $857.0K | $856.0K | $846.0K | $771.0K | $5.3M | $566.0K | $743.0K | $751.0K | $745.0K | $738.0K | $743.0K | $712.0K | $701.0K | $705.0K | $704.0K | $706.0K | ||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $430.0K | $806.0K | $1.3M | $859.0K | $1.5M | $1.9M | $1.2M | $1.4M | $1.7M | $878.0K | $1.5M | $1.7M | $1.3M | $1.5M | $1.3M | $1.5M | $1.9M | $1.4M | $1.9M | $3.5M | $4.0M | $1.2M | $1.1M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | -$2.6M | -$4.8M | -$2.5M | -$5.7M | -$2.2M | $5.7M | -$19.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $748.0K | $827.0K | $1.0M | $1.3M | $1.4M | $1.5M | $1.7M | $1.9M | $495.0K | $1.1M | $1.5M | $1.9M | $2.6M | $3.0M | $3.4M | $4.1M | $6.2M | $5.6M | $6.1M | $6.5M | $7.1M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $460.0K | $551.0K | $639.0K | $837.0K | $967.0K | $1.1M | $1.3M | $1.5M | $336.0K | $433.0K | $480.0K | $526.0K | $1.9M | $2.3M | $2.7M | $3.5M | $5.8M | $5.4M | $6.0M | $6.4M | $6.8M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $342.0K | $330.0K | $457.0K | $499.0K | $486.0K | $472.0K | $452.0K | $443.0K | $189.0K | $1.5M | $1.9M | $2.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$97.0K | -$307.0K | -$160.0K | -$1.5M | $528.0K | -$5.5M | $1.9M | -$27.4M | $125.0K | -$312.0K | -$5.5M | $29.9M | -$261.0K | -$44.7M | -$6.3M | -$8.9M | -$13.5M |
| Investing Cash Flow * | -$1.3M | -$429.0K | -$1.3M | -$2.9M | -$951.0K | $981.0K | -$9.7M | -$36.6M | -$1.6M | -$1.2M | $21.8M | -$3.2M | $1.6M | $3.3M | -$10.4M | $3.2M | $2.5M |
| Operating Cash Flow * | -$1.4M | -$1.1M | -$4.4M | -$2.3M | -$6.3M | -$3.4M | $5.1M | $5.1M | $1.7M | -$3.7M | $12.8M | $22.4M | $13.6M | $19.9M | $16.8M | $9.4M | $17.1M |
| Share Based Compensation | $2.4M | $1.7M | $2.4M | $2.6M | $2.7M | $3.8M | $3.1M | $3.0M | $4.6M | $10.2M | $10.0M | $11.9M | $9.3M | $15.7M | $15.1M | $10.8M | $9.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $427.0K | -$280.0K | -$1.2M | -$73.0K | -$647.0K | $1.1M | -$903.0K | -$76.0K | -$48.0K | -$274.0K | -$699.0K | $104.0K | $338.0K | -$1.9M | $1.6M | $988.0K | -$327.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.4M | -$755.0K | -$1.7M | -$510.0K | -$3.9M | $4.3M | $376.0K | -$211.0K | -$1.8M | $1.2M | -$1.0M | -$480.0K | -$39.0K | -$1.7M | $1.2M | -$320.0K | -$1.3M |
| Increase Decrease In Accounts Receivable | -$309.0K | -$469.0K | -$360.0K | $1.3M | $2.1M | $80.0K | -$36.0K | -$254.0K | -$3.8M | -$4.0M | -$999.0K | -$2.5M | $5.7M | -$2.9M | $7.0M | $6.8M | -$6.0M |
| Increase Decrease In Accounts Payable | $1.8M | -$566.0K | -$1.3M | $675.0K | -$1.1M | $1.8M | -$218.0K | $618.0K | -$2.0M | -$2.6M | -$4.1M | -$2.2M | $3.5M | -$550.0K | -$1.5M | $2.5M | -$3.7M |
| Payments To Acquire Property Plant And Equipment | $36.0K | $382.0K | $1.4M | $2.9M | $1.4M | $1.4M | $1.6M | $1.7M | $1.6M | $986.0K | $4.1M | $3.3M | $3.0M | $2.9M | $4.0M | $3.4M | $2.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 300.0K | 3.0K | 25.0K | 40.0K | 528.0K | 80.0K | 1.9M | 136.0K | 125.0K | 350.0K | 339.0K | 4.2M | 3.0M | 8.0K | 10.0K | ||
| Stock Issued During Period Value Share Based Compensation | $300.0K | $3.0K | $27.0K | $39.0K | $530.0K | -$10.9M | $1.9M | $136.0K | $125.0K | $350.0K | $339.0K | $4.2M | $3.0M | $7.6M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$121.0K | $3.0K | $43.0K | -$528.0K | -$456.0K | -$375.0K | -$59.0K | -$344.0K | $185.0K | $860.0K | $29.0K | ||||||
| Payments To Acquire Intangible Assets | $15.0K | $14.0K | $51.0K | $217.0K | $154.0K | $120.0K | $103.0K | $116.0K | $12.0K | ||||||||
| Increase Decrease In Deferred Revenue | -$36.0K | -$343.0K | -$433.0K | $729.0K | -$49.0K | $79.0K | $210.0K | -$307.0K | -$236.0K | ||||||||
| Increase Decrease In Income Taxes Receivable | -$29.0K | -$4.0K | $34.0K | -$167.0K | $100.0K | -$4.0M | -$1.6M | $3.7M | |||||||||
| Payments For Repurchase Of Common Stock | $10.9M | $5.7M | $365.0K | $3.8M | $2.5M | $119.0K | $1.7M | $6.2M | $6.5M | $10.7M | |||||||
| Payments Of Dividends Common Stock | $21.9M | $1.7M | $3.3M | $9.4M | $2.9M | $2.8M | $2.9M | ||||||||||
| Increase Decrease In Contract With Customer Liability And Deposits | -$495.0K | -$121.0K | -$169.0K | -$633.0K | $623.0K | $527.0K | -$783.0K | $1.1M | -$36.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $164.0K | -$93.0K | $9.0K | $16.0K | $33.0K | $8.0K | $195.0K | -$21.9M | $6.0K | $190.0K | -$1.7M | $343.0K | -$1.5M | -$1.3M | -$729.0K | ||||||||||||||||
| Investing Cash Flow * | -$289.0K | -$4.0K | -$392.0K | -$1.1M | -$100.0K | -$509.0K | -$143.0K | -$769.0K | -$6.0K | -$475.0K | -$877.0K | -$807.0K | $512.0K | $1.2M | $931.0K | ||||||||||||||||
| Operating Cash Flow * | -$2.6M | -$2.5M | -$4.4M | -$1.4M | -$5.6M | -$1.7M | $5.6M | $3.0M | -$878.0K | -$2.3M | $6.2M | $8.1M | $2.1M | $4.0M | $2.5M | ||||||||||||||||
| Share Based Compensation | $455.0K | $433.0K | $799.0K | $695.0K | $744.0K | $1.1M | $545.0K | $951.0K | $1.4M | $2.0M | $2.8M | $2.9M | $1.9M | $3.9M | $3.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.0K | $368.0K | $42.0K | $727.0K | $394.0K | $863.0K | $394.0K | -$169.0K | $292.0K | $718.0K | -$58.0K | -$187.0K | $223.0K | $8.0K | -$390.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | -$1.5M | -$995.0K | -$77.0K | -$1.0M | $521.0K | $416.0K | $193.0K | -$382.0K | $387.0K | $782.0K | $1.1M | $381.0K | -$134.0K | $760.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $452.0K | $776.0K | -$255.0K | $1.3M | $564.0K | $263.0K | -$1.6M | -$119.0K | -$1.9M | $2.1M | $2.0M | $5.7M | $2.9M | $810.0K | $6.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $363.0K | -$77.0K | -$1.2M | $512.0K | -$675.0K | $793.0K | $743.0K | $1.3M | -$856.0K | $1.3M | -$125.0K | $6.0M | $2.0M | $49.0K | $2.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $392.0K | $1.1M | $100.0K | $589.0K | $237.0K | $769.0K | $2.0K | $248.0K | $853.0K | $672.0K | $810.0K | $750.0K | $950.0K | |||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 268.0K | 9.0K | 16.0K | 33.0K | 8.0K | 195.0K | 31.0K | 6.0K | 240.0K | 73.0K | 1.3M | 2.0K | 26.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $28.0K | $268.0K | $5.0K | $7.0K | $12.0K | $7.0K | $7.0K | $16.0K | $154.0K | $67.0K | $32.0K | $24.0K | $20.0K | $8.0K | $94.0K | $1.6M | $194.0K | $733.0K | $722.0K | $27.0K | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$52.0K | $38.0K | -$134.0K | -$119.0K | -$102.0K | -$105.0K | $93.0K | -$73.0K | -$29.0K | ||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $4.0K | $3.0K | $24.0K | $135.0K | $40.0K | $30.0K | $32.0K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $6.0K | -$373.0K | -$663.0K | $243.0K | -$27.0K | $2.0K | $100.0K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$11.0K | -$10.0K | $2.0K | -$12.0K | $46.0K | $127.0K | -$830.0K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $931.0K | $119.0K | $682.0K | $252.0K | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $21.9M | $839.0K | $856.0K | $771.0K | $753.0K | $743.0M | $745.0K | $712.0K | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability And Deposits | $200.0K | $702.0K | $292.0K | -$331.0K | -$85.0K | $285.0K | $2.2M | $528.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.11 | -$0.23 | -$0.19 | -$0.10 | -$2.01 | $0.65 | -$0.48 | $0.05 | $0.08 | -$0.10 | -$0.07 | |||||
| Common Stock Shares Authorized | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.08 | $0.25 | $0.08 | $0.08 | $0.08 | |||||||||||
| Earnings Per Share Basic | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | -$0.05 | -$0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.06 | -$0.11 | -$0.04 | -$0.03 | -$0.04 | $0.07 | -$0.01 | -$0.12 | -$0.08 | -$0.09 | -$0.53 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.08 | -$0.14 | -$1.65 | -$0.09 | $0.00 | $0.50 | $0.11 | -$0.52 | $0.02 | $0.02 | $0.04 | -$0.01 | $0.00 | -$0.02 | $0.01 | -$0.02 | $0.03 | $0.00 | $0.01 | -$0.02 | |
| Common Stock Shares Authorized | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | 137.5M | ||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.05 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.06 | $-0.11 | $-0.04 | $-0.03 | $-0.04 | $0.07 | $-0.01 | $0.00 | $-0.02 | $0.01 | $-0.02 | $0.04 | $0.00 | $0.02 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $51.1M | $52.6M | $59.6M | $60.3M | $65.3M | $75.6M | $68.4M | $89.1M | $96.7M | $150.1M | $145.0M | $173.8M | $149.9M | $140.5M | $142.4M | $108.1M | $101.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $1.7M | $1.6M | $2.6M | $2.7M | $3.8M | $3.1M | $3.0M | $4.6M | $10.2M | $10.0M | $11.9M | $9.3M | $15.7M | $15.1M | $10.8M | $9.5M |
| Depreciation And Amortization | $2.6M | $3.9M | $4.0M | $6.0M | $7.2M | $8.1M | $2.6M | $2.8M | $3.2M | $3.7M | $4.1M | $6.7M | $8.5M | $9.5M | $7.7M | $11.7M | |
| Allowance For Doubtful Accounts And Advertiser Credits | $906.0K | $435.0K | $1.3M | $246.0K | $399.0K | $226.0K | $1.7M | $321.0K | $1.5M | $1.7M | $1.8M | $1.2M | $1.3M | $975.0K | |||
| Interest Income And Other Net | $88.0K | $2.5M | $123.0K | $752.0K | $1.1M | $316.0K | |||||||||||
| Dividends Paid To Participating Securities | $37.0K | $127.0K | $657.0K | $259.0K | $199.0K | $187.0K | |||||||||||
| Investment Income Interest | $67.0K | $21.0K | $2.0K | $15.0K | $14.0K | $141.0K | $76.0K | $60.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $12.5M | $12.2M | $13.3M | $13.4M | $12.8M | $12.9M | $14.1M | $15.2M | $16.7M | $14.8M | $15.0M | $14.7M | $15.6M | $16.9M | $18.2M | $19.5M | $18.8M | $18.9M | $26.1M | $27.6M | $28.0M | $20.7M | $21.1M | $23.1M | $22.9M | $23.3M | $27.9M | $36.6M | $39.8M | $39.6M | $36.8M | $36.8M | $36.2M | $47.0M | $47.0M | $49.1M | $40.6M | $39.0M | $35.8M | $34.8M | $36.2M | $37.5M | $40.1M | $40.4M | $30.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $920.0K | $556.0K | $455.0K | $411.0K | $437.0K | $433.0K | $407.0K | $701.0K | $799.0K | $625.0K | $714.0K | $695.0K | $607.0K | $655.0K | $744.0K | $879.0K | $907.0K | $1.1M | $824.0K | $782.0K | $545.0K | $951.0K | |||||||||||||||||||||||||
| Depreciation And Amortization | $474.0K | $889.0K | $983.0K | $1.6M | $2.3M | $2.0M | $524.0K | $751.0K | $876.0K | $877.0K | $1.4M | $2.0M | $2.6M | $1.5M | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts And Advertiser Credits | $93.0K | $328.0K | $27.0K | $1.2M | -$157.0K | $159.0K | $307.0K | $261.0K | -$40.0K | $701.0K | $373.0K | $845.0K | $167.0K | ||||||||||||||||||||||||||||||||||
| Interest Income And Other Net | $57.0K | $37.0K | $17.0K | -$21.0K | -$21.0K | $2.5M | -$12.0K | -$3.0K | $32.0K | $110.0K | $189.0K | $218.0K | $185.0K | $296.0K | $269.0K | $240.0K | $77.0K | $40.0K | $17.0K | ||||||||||||||||||||||||||||
| Dividends Paid To Participating Securities | $19.0K | $19.0K | $29.0K | $33.0K | $36.0K | $123.0K | $66.0K | $73.0K | $66.0K | $61.0K | $63.0K | $54.5K | $48.1K | ||||||||||||||||||||||||||||||||||
| Investment Income Interest | $1.0K | $3.0K | $7.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $7.0K | $131.0K | $17.9K | $19.1K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.