Complete Filing Data
Mastech Digital, Inc. reported Net Income Loss of $609.0 thousand 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 Mastech Digital, 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 * | $609.0K | $3.4M | -$7.1M | $8.7M | $12.2M | $9.9M | $11.1M | $6.7M | $1.6M | $2.5M | $2.8M | $3.4M | $3.8M | $2.1M | $1.1M | $663.0K | $1.4M |
| Revenues | $191.4M | $198.9M | $201.1M | $242.2M | $222.0M | $194.1M | $193.6M | $177.2M | $147.9M | $132.0M | $123.5M | $113.5M | $106.9M | $90.8M | $80.5M | $71.8M | $71.1M |
| Gross Profit | $53.1M | $55.6M | $51.0M | $63.2M | $59.4M | $51.5M | $48.0M | $42.5M | $31.6M | $26.3M | $23.8M | $20.8M | $20.1M | $17.2M | $15.9M | $14.1M | $13.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$730.0K | -$266.0K | -$89.0K | -$948.0K | -$68.0K | -$181.0K | -$239.0K | -$136.0K | $24.0K | $12.0K | $6.0K | -$41.0K | $8.0K | $8.0K | |||
| Other Nonoperating Income Expense | $217.0K | $27.0K | -$75.0K | $650.0K | -$49.0K | $96.0K | $11.0K | -$40.0K | -$2.0K | -$25.0K | $36.0K | $52.0K | $16.0K | $36.0K | -$31.0K | -$4.0K | -$32.0K |
| Operating Income Loss | $1.0K | $3.8M | -$9.3M | $12.2M | $17.6M | $13.4M | $17.0M | $11.6M | $4.1M | $4.5M | $4.7M | $5.5M | $5.3M | $3.4M | $2.2M | $1.1M | $2.3M |
| Income Tax Expense Benefit | $453.0K | $1.0M | -$1.9M | $3.8M | $4.7M | $2.8M | $4.1M | $2.7M | $1.3M | $1.5M | $1.7M | $2.1M | $2.0M | $1.3M | $795.0K | $375.0K | $875.0K |
| Cost Of Revenue | $138.3M | $143.3M | $150.1M | $179.1M | $162.6M | $142.6M | $145.6M | $134.6M | $116.3M | $105.7M | $99.7M | $92.7M | $86.8M | $73.6M | $64.6M | $57.7M | $57.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $4.4M | -$9.0M | $12.5M | $16.9M | $12.6M | $15.2M | $9.4M | $2.9M | $4.0M | $4.4M | $5.5M | $5.2M | $3.3M | $2.2M | ||
| Comprehensive Income Net Of Tax | -$121.0K | $3.1M | -$7.2M | $7.8M | $12.2M | $9.7M | $10.9M | $6.6M | $1.7M | $2.5M | $2.8M | $3.4M | $3.8M | $2.1M | |||
| Interest Income Expense Nonoperating Net | $844.0K | $606.0K | $319.0K | -$358.0K | -$675.0K | -$866.0K | -$1.8M | -$2.2M | -$1.1M | -$462.0K | -$293.0K | -$84.0K | -$93.0K | ||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$509.0K | -$1.7M | $655.0K | $1.1M | -$1.8M | $1.3M | $171.0K | -$234.0K | $55.0K | -$1.0K | $59.0K | -$131.0K | $151.0K | -$23.0K | $106.0K | $45.0K |
| Deferred Revenue Current | $41.0K | $329.0K | $684.0K | $207.0K | $544.0K | $478.0K | $237.0K | $258.0K | $430.0K | $196.0K | $341.0K | $119.0K | $47.0K | $173.0K | $106.0K | $141.0K | |
| Selling General And Administrative Expense | $53.1M | $51.8M | $60.3M | $51.0M | $27.5M | $21.8M | $19.1M | $15.2M | $14.8M | $13.8M | $13.7M | $13.0M | $11.1M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$730.0K | -$266.0K | -$89.0K | -$948.0K | -$94.0K | -$187.0K | -$129.0K | -$207.0K | $10.0K | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $2.0K | -$39.0K | $25.0K | $7.0K | $7.0K | $4.0K | -$26.0K | $5.0K | $5.0K | ||||||||
| Operating Expenses | $60.3M | $51.0M | $41.8M | $38.1M | $31.0M | $30.9M | $27.5M | $21.8M | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$730.0K | -$266.0K | -$89.0K | -$948.0K | -$59.0K | -$179.0K | -$278.0K | -$111.0K | $31.0K | $19.0K | $10.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | $0.77 | $0.75 | $0.49 | $0.29 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | $0.79 | $0.78 | $0.51 | $0.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $941.0K | $135.0K | -$1.4M | $1.9M | $1.4M | -$161.0K | $125.0K | -$2.2M | $261.0K | $2.4M | $2.4M | $2.3M | $3.4M | $3.7M | $1.2M | $2.0M | $3.0M | $3.0M | $1.9M | $2.3M | $1.9M | $6.0M | $964.0K | $874.0K | $1.6M | $2.8M | $1.4M | $865.0K | -$136.0K | $696.0K | $201.0K | $640.0K | $924.0K | $945.0K | $11.0K | $1.3M | $887.0K | $382.0K | $195.0K | $879.0K | $893.0K | $869.0K | $1.5M | $789.0K | $575.0K | $728.0K | $601.0K | $458.0K | $352.0K | $253.0K | $441.0K | $382.0K | $37.0K | $187.0K | $109.0K | ||
| Revenues | $48.5M | $49.1M | $48.3M | $51.8M | $49.5M | $46.8M | $47.8M | $52.2M | $55.1M | $63.2M | $62.1M | $59.8M | $59.5M | $53.7M | $49.8M | $48.7M | $47.4M | $47.6M | $50.4M | $50.4M | $49.5M | $48.5M | $45.2M | $44.6M | $44.3M | $44.9M | $43.3M | $40.5M | $39.2M | $35.1M | $33.1M | $32.4M | $34.3M | $33.6M | $31.7M | $32.5M | $34.6M | $29.3M | $27.1M | $28.5M | $28.6M | $27.7M | $28.7M | $28.5M | $28.3M | $26.1M | $24.0M | $23.5M | $22.8M | $22.7M | $21.8M | $23.9M | $23.5M | $22.1M | $19.9M | $18.9M | $16.9M |
| Gross Profit | $13.5M | $13.8M | $12.9M | $14.8M | $14.0M | $12.1M | $12.6M | $13.6M | $13.5M | $16.3M | $16.7M | $15.9M | $16.6M | $14.3M | $12.8M | $13.1M | $13.1M | $12.7M | $12.7M | $12.8M | $12.3M | $12.1M | $10.8M | $10.7M | $10.7M | $10.9M | $10.3M | $9.5M | $8.8M | $7.1M | $6.2M | $6.4M | $6.9M | $6.9M | $6.1M | $6.7M | $6.9M | $5.5M | $4.7M | $5.2M | $5.2M | $5.1M | $5.2M | $5.4M | $5.3M | $5.0M | $4.4M | $4.5M | $4.4M | $4.3M | $4.0M | $4.6M | $4.6M | $4.4M | $3.8M | $3.6M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$418.0K | -$23.0K | $30.0K | -$44.0K | $1.0K | -$28.0K | -$88.0K | -$12.0K | $5.0K | -$235.0K | -$319.0K | -$147.0K | $31.0K | -$95.0K | $7.0K | $136.0K | -$19.0K | -$336.0K | -$125.0K | -$34.0K | -$31.0K | -$195.0K | -$84.0K | $49.0K | -$80.0K | $1.0K | $6.0K | $11.0K | -$3.0K | -$18.0K | -$15.0K | -$34.0K | $18.0K | -$31.0K | -$11.0K | $32.0K | $12.0K | -$67.0K | $9.0K | $43.0K | $2.0K | ||||||||||||||||
| Other Nonoperating Income Expense | $149.0K | -$7.0K | -$24.0K | -$30.0K | -$14.0K | -$30.0K | $55.0K | -$30.0K | -$57.0K | $85.0K | $195.0K | $54.0K | -$66.0K | $15.0K | -$37.0K | -$27.0K | $41.0K | $53.0K | $33.0K | -$39.0K | -$15.0K | $108.0K | $8.0K | -$39.0K | -$11.0K | $1.0K | $21.0K | -$4.0K | -$18.0K | -$2.0K | $1.0K | $38.0K | -$5.0K | -$12.0K | $37.0K | $31.0K | -$42.0K | $34.0K | $12.0K | $52.0K | -$16.0K | -$7.0K | -$9.0K | -$1.0K | -$1.0K | $1.0K | -$2.0K | ||||||||||
| Operating Income Loss | $820.0K | $27.0K | -$1.9M | $2.4M | $1.7M | -$406.0K | -$49.0K | -$2.8M | $532.0K | $3.4M | $3.5M | $3.3M | $5.0M | $5.3M | $1.9M | $4.2M | $3.6M | $2.5M | $3.1M | $8.6M | $1.9M | $2.5M | $4.5M | $2.4M | $215.0K | $982.0K | $403.0K | $1.6M | $1.7M | $135.0K | $1.5M | $619.0K | $328.0K | $1.4M | $1.4M | $1.4M | $1.7M | $1.2M | $883.0K | $861.0K | $771.0K | $596.0K | $728.0K | $621.0K | $66.0K | $329.0K | $189.0K | ||||||||||
| Income Tax Expense Benefit | $294.0K | $75.0K | -$323.0K | $697.0K | $418.0K | -$121.0K | $29.0K | -$605.0K | $218.0K | $951.0K | $1.2M | $915.0K | $1.3M | $1.4M | $443.0K | $1.0M | $488.0K | $381.0K | $741.0K | $2.1M | $352.0K | $459.0K | $1.0M | $546.0K | -$99.0K | $180.0K | $121.0K | $550.0K | $580.0K | $6.0K | $512.0K | $239.0K | $116.0K | $527.0K | $540.0K | $533.0K | $612.0K | $458.0K | $326.0K | $335.0K | $280.0K | $221.0K | $269.0K | $232.0K | $22.0K | $138.0K | $72.0K | ||||||||||
| Cost Of Revenue | $35.0M | $35.3M | $35.4M | $37.1M | $35.6M | $34.7M | $35.2M | $38.6M | $41.6M | $46.9M | $45.4M | $43.8M | $42.9M | $39.3M | $37.0M | $34.3M | $34.9M | $37.7M | $37.2M | $36.4M | $34.4M | $33.6M | $34.0M | $33.1M | $30.4M | $28.0M | $26.9M | $27.4M | $26.7M | $25.6M | $27.7M | $23.8M | $22.4M | $23.4M | $22.6M | $23.5M | $22.9M | $21.2M | $19.6M | $18.4M | $20.5M | $20.0M | $18.8M | $17.7M | $16.1M | $15.2M | $13.6M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $210.0K | -$1.8M | $2.6M | $1.8M | -$282.0K | $154.0K | -$2.8M | $479.0K | $3.4M | $3.6M | $3.2M | $4.7M | $5.2M | $1.6M | $4.0M | $3.5M | $2.3M | $2.7M | $8.1M | $1.3M | $2.1M | $3.9M | $1.9M | -$235.0K | $876.0K | $322.0K | $1.5M | $1.5M | $17.0K | $1.4M | $621.0K | $311.0K | $1.4M | $1.4M | $1.4M | $1.6M | $1.2M | $870.0K | $896.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $523.0K | $112.0K | -$1.4M | $1.8M | $1.4M | -$189.0K | $37.0K | -$2.2M | $266.0K | $2.2M | $2.1M | $2.2M | $3.4M | $3.6M | $1.2M | $3.1M | $3.0M | $1.5M | $1.8M | $5.9M | $933.0K | $1.4M | $2.7M | $1.4M | -$216.0K | $697.0K | $207.0K | $935.0K | $942.0K | -$7.0K | $872.0K | $348.0K | $213.0K | $848.0K | $882.0K | $901.0K | |||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $266.0K | $190.0K | $115.0K | $163.0K | $130.0K | $154.0K | $148.0K | $80.0K | $4.0K | -$85.0K | -$127.0K | -$114.0K | -$169.0K | -$159.0K | -$195.0K | -$164.0K | -$198.0K | -$279.0K | -$413.0K | -$468.0K | -$539.0K | -$535.0K | -$615.0K | -$473.0K | -$439.0K | -$107.0K | -$102.0K | -$116.0K | -$121.0K | -$116.0K | -$125.0K | -$36.0K | -$12.0K | -$21.0K | -$23.0K | -$23.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0K | $55.0K | -$245.0K | $623.0K | -$8.0K | -$182.0K | -$95.0K | -$7.0K | $8.0K | -$275.0K | -$79.0K | $14.0K | -$13.0K | $8.0K | $11.0K | -$8.0K | -$68.0K | $69.0K | -$77.0K | -$48.0K | -$28.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $308.0K | $287.0K | $218.0K | $859.0K | $953.0K | $722.0K | $410.0K | $439.0K | $412.0K | $550.0K | $469.0K | $443.0K | $446.0K | $437.0K | $405.0K | $104.0K | $208.0K | $86.0K | $246.0K | $174.0K | $338.0K | $119.0K | $98.0K | $191.0K | $72.0K | $42.0K | $85.0K | $174.0K | $204.0K | $277.0K | $120.0K | $167.0K | $31.0K | $175.0K | $112.0K | $82.0K | $42.0K | $91.0K | $57.0K | $94.0K | $58.0K | $58.0K | $103.0K | $91.0K | |||||||||||||
| Selling General And Administrative Expense | $12.6M | $13.8M | $14.7M | $12.3M | $12.3M | $12.5M | $13.0M | $12.6M | $10.2M | $9.0M | $7.8M | $8.6M | $6.1M | $5.8M | $5.3M | $5.2M | $6.0M | $5.4M | $4.9M | $4.4M | $3.8M | $3.7M | $3.8M | $3.7M | $3.8M | $3.5M | $3.5M | $4.1M | $3.9M | $3.9M | $3.8M | $3.8M | $3.3M | $3.2M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$418.0K | -$23.0K | $30.0K | -$44.0K | $1.0K | $28.0K | -$88.0K | -$12.0K | $5.0K | -$235.0K | -$319.0K | -$147.0K | $31.0K | -$95.0K | -$19.0K | $107.0K | -$38.0K | -$267.0K | -$116.0K | $36.0K | $9.0K | -$215.0K | -$119.0K | -$42.0K | -$19.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $9.0K | $10.0K | $7.0K | -$25.0K | -$4.0K | -$24.0K | -$14.0K | $7.0K | $13.0K | $31.0K | -$38.0K | $5.0K | $7.0K | -$2.0K | -$12.0K | -$10.0K | -$21.0K | $11.0K | -$20.0K | -$6.0K | $20.0K | -$5.0K | -$28.0K | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $12.3M | $12.3M | $12.6M | $16.5M | $12.9M | $13.2M | $12.6M | $11.6M | $9.0M | $10.9M | $8.9M | $9.0M | $10.2M | $9.3M | $3.5M | $8.2M | $6.4M | $8.6M | $6.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$235.0K | -$319.0K | -$147.0K | $31.0K | -$95.0K | $16.0K | $146.0K | -$12.0K | -$361.0K | -$129.0K | -$58.0K | -$45.0K | -$188.0K | -$71.0K | $80.0K | -$118.0K | $1.0K | $11.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.29 | $0.20 | $0.09 | $0.04 | $0.18 | $0.20 | $0.20 | $0.20 | $0.22 | $0.23 | $0.18 | $0.13 | $0.18 | $0.14 | $0.10 | $0.07 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.30 | $0.20 | $0.09 | $0.05 | $0.18 | $0.20 | $0.21 | $0.20 | $0.23 | $0.24 | $0.18 | $0.13 | $0.18 | $0.14 | $0.11 | $0.08 |
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 * | $89.3M | $87.4M | $81.4M | $86.0M | $74.4M | $59.5M | $46.3M | $34.3M | $27.2M | $19.1M | $15.8M | $12.9M | $9.5M | $6.9M | $13.0M | $12.3M | $11.3M | $9.4M |
| Cash And Cash Equivalents At Carrying Value | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $7.7M | $3.0M | $1.3M | $2.5M | $829.0K | $848.0K | $2.6M | $424.0K | $659.0K | $5.8M | $6.3M | $7.1M | $4.4M |
| Assets | $111.8M | $111.5M | $105.2M | $108.9M | $114.1M | $102.0M | $90.6M | $92.6M | $98.6M | $39.4M | $38.5M | $20.0M | $17.1M | $16.4M | $19.8M | $18.4M | ||
| Property Plant And Equipment Net | $1.6M | $2.0M | $1.9M | $2.7M | $3.0M | $2.0M | $2.5M | $2.2M | $1.9M | $558.0K | $656.0K | $701.0K | $174.0K | $249.0K | $273.0K | $185.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $275.0K | $311.0K | $528.0K | $444.0K | $375.0K | $413.0K | $338.0K | $408.0K | $398.0K | $388.0K | $313.0K | $260.0K | $358.0K | $438.0K | $305.0K | $572.0K | ||
| Unbilled Contracts Receivable | $5.7M | $7.6M | $7.3M | $8.7M | $9.2M | $10.1M | $10.0M | $9.2M | $7.8M | $3.2M | $2.8M | $4.5M | $4.3M | $2.9M | $1.5M | $1.7M | ||
| Retained Earnings Accumulated Deficit | $56.4M | $55.8M | $52.4M | $59.6M | $50.8M | $38.6M | $28.8M | $17.6M | $10.9M | $9.3M | $6.8M | $4.0M | $601.0K | -$1.1M | $3.5M | $2.3M | ||
| Property Plant And Equipment Gross | $8.7M | $8.6M | $8.0M | $7.7M | $7.0M | $5.2M | $5.1M | $4.1M | $3.7M | $2.2M | $2.1M | $2.0M | $3.0M | $3.1M | $2.9M | $2.7M | ||
| Liabilities Current | $21.1M | $20.6M | $19.9M | $19.6M | $26.8M | $22.0M | $19.1M | $17.9M | $20.1M | $12.3M | $11.9M | $7.2M | $7.6M | $9.5M | $6.7M | $6.0M | ||
| Liabilities And Stockholders Equity | $111.8M | $111.5M | $105.2M | $108.9M | $114.1M | $102.0M | $90.6M | $92.6M | $98.6M | $39.4M | $38.5M | $20.0M | $17.1M | $16.4M | $19.8M | $18.4M | ||
| Liabilities | $22.5M | $24.1M | $23.8M | $22.9M | $39.6M | $42.5M | $44.3M | $58.3M | $71.5M | $20.3M | $22.7M | $7.2M | $7.6M | $9.5M | $6.7M | $6.0M | ||
| Leasehold Improvements Gross | $738.0K | $742.0K | $753.0K | $732.0K | $842.0K | $563.0K | $496.0K | $464.0K | $365.0K | $354.0K | $342.0K | $320.0K | $547.0K | $555.0K | $555.0K | $544.0K | ||
| Employee Related Liabilities Current | $15.4M | $13.8M | $12.4M | $11.1M | $14.2M | $12.4M | $7.9M | $7.7M | $9.0M | $7.6M | $6.0M | $5.0M | $5.2M | $4.4M | $4.0M | $3.0M | ||
| Common Stock Value | $137.0K | $135.0K | $133.0K | $133.0K | $131.0K | $130.0K | $127.0K | $126.0K | $126.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $37.0K | $37.0K | ||
| Assets Current | $68.6M | $66.2M | $56.5M | $53.2M | $53.9M | $41.2M | $36.9M | $40.7M | $34.7M | $22.7M | $20.8M | $18.8M | $16.4M | $15.4M | $18.6M | $17.6M | ||
| Accounts Receivable Net Current | $20.6M | $23.8M | $22.6M | $33.6M | $34.2M | $22.0M | $22.3M | $28.9M | $22.9M | $17.9M | $16.4M | $10.7M | $10.7M | $10.9M | $10.4M | $8.1M | ||
| Accounts Payable Current | $3.5M | $4.7M | $4.7M | $4.5M | $5.0M | $2.6M | $4.0M | $4.1M | $5.0M | $2.0M | $2.2M | $1.5M | $2.0M | $2.0M | $2.3M | $2.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$1.9M | -$1.6M | -$1.6M | -$607.0K | -$539.0K | -$358.0K | -$119.0K | $17.0K | -$7.0K | -$19.0K | -$25.0K | $16.0K | $8.0K | ||||
| Treasury Stock Value | $7.1M | $4.9M | $4.8M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $3.9M | $3.1M | $3.1M | $566.0K | |||
| Goodwill | $27.2M | $27.2M | $27.2M | $32.5M | $32.5M | $32.5M | $26.1M | $26.1M | $35.8M | $8.4M | $8.4M | $0.00 | $0.00 | $405.0K | $405.0K | $405.0K | $500.0K | |
| Deposits Assets Noncurrent | $530.0K | $444.0K | $457.0K | $578.0K | $595.0K | $396.0K | $405.0K | $540.0K | $255.0K | $170.0K | $237.0K | $264.0K | $210.0K | $214.0K | $210.0K | |||
| Intangible Assets Net Excluding Goodwill | $7.8M | $10.3M | $13.0M | $15.8M | $18.8M | $21.9M | $20.1M | $22.7M | $25.5M | $7.3M | $8.1M | $24.0K | $53.0K | $93.0K | ||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 818.6K | 816.6K | 794.3K | 733.0K | 730.2K | 142.9K | |||||||
| Other Accrued Liabilities Current | $898.0K | $550.0K | $938.0K | $1.2M | $1.2M | $1.1M | $954.0K | $1.2M | $1.7M | $653.0K | $603.0K | $531.0K | $304.0K | |||||
| Additional Paid In Capital Common Stock | $42.5M | $38.3M | $35.3M | $32.1M | $28.3M | $25.5M | $21.9M | $20.8M | $20.2M | $13.9M | $13.1M | $12.7M | $11.9M | |||||
| Prepaid Expense And Other Assets Current | $5.6M | $7.0M | $5.5M | $3.8M | $3.9M | $1.3M | $1.6M | $1.3M | $1.5M | $701.0K | $587.0K | $652.0K | ||||||
| Repayments Of Debt | $0.00 | $0.00 | $1.1M | $12.0M | $4.4M | $16.0M | $9.6M | $4.0M | $7.3M | $1.8M | $900.0K | |||||||
| Long Term Debt Current | $0.00 | $1.1M | $4.4M | $4.4M | $4.6M | $4.6M | $4.0M | $1.8M | $1.8M | $12.0K | $2.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $7.7M | $3.0M | $829.0K | $848.0K | |||||||||
| Gain Loss On Disposition Of Assets | -$4.0K | -$24.0K | -$1.0K | $0.00 | -$9.0K | -$4.0K | -$7.0K | -$4.0K | -$9.0K | -$1.0K | -$2.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $88.0M | $87.8M | $86.9M | $86.5M | $84.0M | $81.7M | $86.2M | $85.3M | $87.1M | $84.5M | $81.5M | $78.0M | $70.2M | $66.0M | $61.5M | $56.9M | $53.3M | $48.8M | $43.8M | $41.7M | $35.4M | $33.2M | $31.5M | $28.7M | $26.1M | $20.3M | $19.4M | $18.1M | $16.9M | $15.9M | $14.5M | $13.6M | $13.1M | $12.2M | $11.5M | $10.5M | $10.0M | $8.4M | $7.6M | $12.3M | $11.5M | $11.0M | $13.0M | $12.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $32.7M | $27.9M | $24.7M | $23.9M | $20.6M | $19.4M | $15.9M | $18.6M | $9.1M | $3.5M | $6.7M | $7.2M | $5.4M | $5.3M | $7.2M | $4.0M | $4.7M | $2.6M | $2.0M | $3.9M | $1.5M | $2.2M | $747.0K | $1.3M | $3.2M | $633.0K | $876.0K | $738.0K | $735.0K | $830.0K | $698.0K | $490.0K | $2.9M | $2.5M | $1.2M | $508.0K | $1.6M | $616.0K | $630.0K | $3.3M | $1.7M | $2.7M | $5.6M | $5.3M | $4.8M | $5.9M | $6.1M | ||||
| Assets | $112.6M | $110.4M | $110.1M | $111.5M | $107.5M | $106.1M | $109.5M | $111.2M | $108.8M | $114.8M | $119.1M | $116.8M | $115.1M | $108.7M | $104.7M | $88.2M | $88.6M | $89.8M | $93.1M | $96.4M | $98.7M | $96.1M | $92.2M | $99.1M | $99.0M | $41.3M | $41.6M | $43.0M | $41.7M | $40.3M | $39.8M | $36.6M | $20.5M | $20.4M | $18.3M | $20.0M | $19.1M | $19.4M | $18.1M | $19.9M | $17.8M | $18.1M | $20.1M | $18.6M | |||||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.0M | $2.0M | $2.1M | $2.4M | $3.0M | $3.3M | $3.5M | $2.2M | $1.9M | $1.9M | $2.1M | $2.2M | $2.4M | $2.5M | $2.4M | $2.4M | $2.1M | $2.2M | $2.0M | $1.4M | $852.0K | $542.0K | $576.0K | $603.0K | $604.0K | $674.0K | $702.0K | $703.0K | $498.0K | $267.0K | $158.0K | $183.0K | $233.0K | $232.0K | $265.0K | $295.0K | $304.0K | $185.0K | $187.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $275.0K | $275.0K | $311.0K | $286.0K | $436.0K | $436.0K | $515.0K | $444.0K | $444.0K | $444.0K | $375.0K | $375.0K | $393.0K | $393.0K | $426.0K | $338.0K | $338.0K | $338.0K | $308.0K | $311.0K | $390.0K | $408.0K | $408.0K | $408.0K | $388.0K | $388.0K | $388.0K | $338.0K | $338.0K | $313.0K | $260.0K | $260.0K | $260.0K | $260.0K | $330.0K | $358.0K | $358.0K | $368.0K | $438.0K | $305.0K | $305.0K | $305.0K | $505.0K | $505.0K | |||||||
| Unbilled Contracts Receivable | $8.3M | $8.4M | $8.3M | $8.0M | $8.0M | $7.6M | $7.4M | $9.8M | $10.6M | $13.2M | $13.5M | $11.7M | $12.9M | $12.2M | $12.8M | $12.5M | $12.2M | $12.5M | $8.4M | $10.1M | $10.2M | $14.0M | $10.4M | $8.8M | $6.5M | $5.9M | $4.7M | $3.5M | $6.5M | $3.1M | $3.4M | $5.5M | $6.5M | $4.5M | $3.8M | $9.3M | $6.2M | $3.4M | $5.9M | $5.1M | $1.9M | $4.8M | $3.8M | $2.5M | |||||||
| Retained Earnings Accumulated Deficit | $55.5M | $54.5M | $54.4M | $55.5M | $53.6M | $52.3M | $57.8M | $57.6M | $59.8M | $58.0M | $55.6M | $53.2M | $47.0M | $43.6M | $39.8M | $36.6M | $33.6M | $30.6M | $26.5M | $24.5M | $18.6M | $16.7M | $15.1M | $12.3M | $10.1M | $10.2M | $9.5M | $8.7M | $7.7M | $6.8M | $5.5M | $4.6M | $4.2M | $3.2M | $2.4M | $1.5M | $1.8M | $283.0K | -$506.0K | $4.9M | $4.3M | $3.8M | $3.2M | $2.8M | |||||||
| Property Plant And Equipment Gross | $8.7M | $8.8M | $8.7M | $8.6M | $8.6M | $8.2M | $7.8M | $7.7M | $7.8M | $7.7M | $7.7M | $7.7M | $5.9M | $5.5M | $5.3M | $5.2M | $5.2M | $5.2M | $5.0M | $4.7M | $4.5M | $3.9M | $3.8M | $3.9M | $3.2M | $2.6M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.7M | $3.1M | $3.0M | $2.9M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | |||||||
| Liabilities Current | $22.6M | $19.7M | $19.4M | $22.1M | $20.3M | $20.8M | $19.7M | $23.5M | $19.0M | $26.7M | $27.3M | $26.8M | $27.8M | $24.2M | $23.8M | $20.9M | $20.1M | $23.6M | $21.7M | $21.2M | $25.4M | $17.1M | $19.2M | $24.3M | $16.1M | $13.3M | $10.7M | $10.6M | $12.8M | $10.8M | $10.7M | $11.0M | $7.4M | $8.2M | $6.8M | $9.6M | $9.1M | $11.1M | $10.6M | $7.7M | $6.3M | $7.1M | $7.1M | $5.8M | |||||||
| Liabilities And Stockholders Equity | $112.6M | $110.4M | $110.1M | $111.5M | $107.5M | $106.1M | $109.5M | $111.2M | $108.8M | $114.8M | $119.1M | $116.8M | $115.1M | $108.7M | $104.7M | $88.2M | $88.6M | $89.8M | $93.1M | $96.4M | $98.7M | $96.1M | $92.2M | $99.1M | $99.0M | $41.3M | $41.6M | $43.0M | $41.7M | $40.3M | $39.8M | $36.6M | $20.5M | $20.4M | $18.3M | $20.0M | $19.1M | $19.4M | $18.1M | $19.9M | $17.8M | $18.1M | $20.1M | $18.6M | |||||||
| Liabilities | $24.6M | $22.6M | $23.1M | $25.0M | $23.5M | $24.3M | $23.3M | $25.9M | $21.7M | $30.3M | $37.6M | $38.7M | $44.9M | $42.7M | $43.2M | $31.4M | $35.3M | $41.0M | $49.3M | $54.6M | $63.3M | $63.0M | $60.7M | $70.4M | $72.9M | $21.1M | $22.2M | $24.9M | $24.7M | $24.4M | $25.2M | $23.1M | $7.4M | $8.2M | $6.8M | $9.6M | $9.1M | $11.1M | $10.6M | $7.7M | $6.3M | $7.1M | $7.1M | $5.8M | |||||||
| Leasehold Improvements Gross | $739.0K | $742.0K | $742.0K | $750.0K | $751.0K | $751.0K | $752.0K | $735.0K | $735.0K | $737.0K | $749.0K | $760.0K | $491.0K | $589.0K | $563.0K | $562.0K | $540.0K | $491.0K | $494.0K | $490.0K | $481.0K | $458.0K | $463.0K | $365.0K | $365.0K | $355.0K | $351.0K | $347.0K | $332.0K | $332.0K | $331.0K | $328.0K | $327.0K | $255.0K | $667.0K | $547.0K | $547.0K | $559.0K | $555.0K | $555.0K | $555.0K | $555.0K | $544.0K | $555.0K | |||||||
| Employee Related Liabilities Current | $16.9M | $13.7M | $13.4M | $14.7M | $11.3M | $12.0M | $12.3M | $9.9M | $11.5M | $15.6M | $13.3M | $13.4M | $15.6M | $12.5M | $12.9M | $11.3M | $9.6M | $9.5M | $9.8M | $10.1M | $7.6M | $8.1M | $9.1M | $7.1M | $7.4M | $7.7M | $5.3M | $6.0M | $7.1M | $5.3M | $5.1M | $5.7M | $4.9M | $6.2M | $4.6M | $5.7M | $6.1M | $4.6M | $5.0M | $5.4M | $4.0M | $4.5M | $4.7M | $3.3M | |||||||
| Common Stock Value | $136.0K | $135.0K | $135.0K | $134.0K | $134.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | $130.0K | $128.0K | $127.0K | $127.0K | $126.0K | $126.0K | $63.0K | $63.0K | $63.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | $50.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | |||||||
| Assets Current | $69.3M | $65.7M | $64.5M | $65.8M | $60.6M | $58.3M | $56.2M | $58.3M | $54.5M | $57.8M | $61.0M | $57.2M | $55.0M | $47.3M | $44.7M | $37.9M | $37.2M | $37.2M | $38.3M | $41.0M | $41.9M | $42.0M | $37.3M | $35.7M | $35.2M | $24.7M | $25.0M | $26.1M | $24.5M | $22.9M | $21.8M | $18.4M | $19.4M | $19.4M | $17.6M | $19.5M | $18.5M | $18.4M | $17.1M | $19.0M | $16.9M | $17.1M | $19.3M | $17.8M | |||||||
| Accounts Receivable Net Current | $20.6M | $22.1M | $23.8M | $26.1M | $24.6M | $24.4M | $24.8M | $23.0M | $31.4M | $37.3M | $37.7M | $35.1M | $32.5M | $26.4M | $23.4M | $18.7M | $19.0M | $21.1M | $26.5M | $25.7M | $29.0M | $24.2M | $25.0M | $24.8M | $23.7M | $16.6M | $18.7M | $20.9M | $16.2M | $17.8M | $16.7M | $11.6M | $8.9M | $11.3M | $11.4M | $8.6M | $9.6M | $13.4M | $9.8M | $9.3M | $12.1M | $8.7M | $8.5M | $9.2M | |||||||
| Accounts Payable Current | $3.4M | $3.6M | $3.7M | $4.6M | $5.8M | $5.5M | $4.8M | $4.4M | $4.7M | $5.8M | $6.7M | $6.2M | $4.9M | $4.6M | $3.9M | $3.1M | $3.1M | $3.4M | $4.4M | $3.9M | $3.9M | $2.7M | $3.6M | $4.4M | $3.2M | $3.2M | $3.0M | $2.1M | $2.9M | $2.4M | $2.9M | $2.8M | $1.9M | $1.5M | $2.0M | $1.9M | $2.5M | $2.6M | $2.4M | $1.9M | $2.0M | $2.2M | $2.0M | $2.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$1.9M | -$1.9M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.3M | -$1.1M | -$754.0K | -$596.0K | -$627.0K | -$532.0K | -$577.0K | -$713.0K | -$694.0K | -$309.0K | -$184.0K | -$150.0K | -$213.0K | -$18.0K | $66.0K | -$80.0K | -$1.0K | -$29.0K | -$40.0K | -$37.0K | -$56.0K | -$41.0K | -$7.0K | $6.0K | $37.0K | $48.0K | -$38.0K | -$50.0K | $17.0K | $45.0K | $2.0K | |||||||||||
| Treasury Stock Value | $6.5M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $3.8M | $3.4M | $3.4M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $319.0K | $130.0K | |||||||
| Goodwill | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $28.1M | $28.1M | $35.8M | $35.8M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | $405.0K | |||||||||||||
| Deposits Assets Noncurrent | $446.0K | $463.0K | $464.0K | $452.0K | $454.0K | $455.0K | $456.0K | $512.0K | $491.0K | $571.0K | $491.0K | $511.0K | $597.0K | $595.0K | $459.0K | $392.0K | $385.0K | $388.0K | $410.0K | $447.0K | $531.0K | $519.0K | $364.0K | $294.0K | $258.0K | $185.0K | $176.0K | $231.0K | $232.0K | $237.0K | $231.0K | $232.0K | $232.0K | $211.0K | $214.0K | $212.0K | $211.0K | $210.0K | $216.0K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.4M | $9.0M | $9.7M | $11.0M | $11.6M | $12.3M | $13.7M | $14.4M | $15.1M | $16.4M | $17.2M | $18.0M | $19.6M | $20.3M | $21.1M | $18.1M | $18.7M | $19.4M | $20.7M | $21.4M | $22.1M | $23.4M | $24.1M | $24.8M | $26.2M | $6.9M | $7.1M | $7.5M | $7.7M | $7.9M | $8.3M | $8.5M | $18.0K | $21.0K | $31.0K | $38.0K | $46.0K | $63.0K | $73.0K | ||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 821.9K | 820.6K | 819.7K | 819.7K | 818.6K | 817.8K | 816.6K | 816.6K | 816.0K | 816.0K | 816.0K | 784.6K | 752.3K | 752.3K | 586.4K | 586.4K | 584.2K | 578.9K | 572.8K | 572.8K | 77.1K | 31.8K | ||||||||||||||
| Other Accrued Liabilities Current | $693.0K | $861.0K | $712.0K | $632.0K | $936.0K | $1.3M | $864.0K | $1.5M | $926.0K | $1.0M | $948.0K | $779.0K | $1.0M | $789.0K | $1.2M | $635.0K | $1.3M | $678.0K | $1.3M | $1.1M | $1.5M | $1.6M | $2.1M | $2.3M | $1.6M | $455.0K | $592.0K | $558.0K | $573.0K | $714.0K | $781.0K | $534.0K | $511.0K | $296.0K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $41.2M | $40.1M | $39.2M | $37.5M | $36.8M | $35.9M | $34.7M | $33.9M | $32.9M | $31.8M | $31.0M | $29.7M | $27.9M | $27.2M | $26.2M | $24.9M | $24.4M | $23.0M | $21.7M | $21.4M | $21.1M | $20.7M | $20.5M | $20.4M | $20.2M | $14.1M | $14.0M | $13.6M | $13.3M | $13.2M | $13.2M | $13.1M | $13.0M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $7.7M | $7.2M | $7.7M | $7.9M | $7.4M | $6.9M | $5.9M | $4.8M | $3.4M | $3.8M | $3.1M | $3.2M | $4.2M | $3.4M | $1.2M | $2.6M | $1.2M | $1.0M | $1.4M | $1.3M | $1.2M | $1.6M | $1.1M | $868.0K | $1.2M | $1.4M | $767.0K | $828.0K | $731.0K | $737.0K | $851.0K | $635.0K | $949.0K | ||||||||||||||||||
| Repayments Of Debt | $0.00 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $953.0K | $450.0K | $450.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $2.2M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.6M | $4.6M | $8.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $4.2M | $3.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $3.5M | $2.7M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.7M | $27.9M | $24.7M | $23.9M | $20.6M | $19.4M | $15.9M | $18.6M | $9.1M | $3.5M | $6.7M | $7.2M | $5.4M | $5.3M | $7.2M | $1.5M | $1.3M | $2.2M | $747.0K | $1.3M | $2.5M | $3.2M | $633.0K | $829.0K | |||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$1.0K | $0.00 | -$2.0K | -$4.0K |
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 * | -$1.1M | $654.0K | -$1.6M | -$10.4M | -$4.1M | -$6.7M | -$13.4M | $550.0K | $34.2M | -$2.3M | $12.4M | -$376.0K | -$4.4M | -$5.9M | -$726.0K | $146.0K | $173.0K |
| Investing Cash Flow * | -$486.0K | -$941.0K | -$216.0K | -$818.0K | -$2.1M | -$9.6M | -$879.0K | -$1.1M | -$35.9M | -$38.0K | -$17.1M | -$733.0K | $910.0K | -$154.0K | -$323.0K | -$1.3M | -$133.0K |
| Operating Cash Flow * | $11.1M | $7.2M | $16.0M | $12.6M | $5.2M | $21.2M | $16.1M | -$471.0K | $3.3M | $2.3M | $3.0M | $3.3M | $3.2M | $997.0K | $470.0K | $423.0K | $2.7M |
| Share Based Compensation | $3.1M | $2.2M | $3.1M | $2.2M | $2.2M | $2.0M | $936.0K | $470.0K | $381.0K | $408.0K | $262.0K | $330.0K | $532.0K | $222.0K | $212.0K | $287.0K | $279.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $1.6M | $1.7M | -$95.0K | $2.5M | -$251.0K | $386.0K | -$283.0K | $618.0K | $173.0K | -$348.0K | $144.0K | $197.0K | $17.0K | -$189.0K | $848.0K | $170.0K |
| Increase Decrease In Employee Related Liabilities | $1.8M | $1.5M | $1.3M | -$3.2M | -$429.0K | $6.3M | $174.0K | -$1.2M | $472.0K | $1.7M | $953.0K | -$190.0K | $1.1M | $468.0K | $810.0K | $729.0K | -$376.0K |
| Increase Decrease In Deferred Revenue | -$288.0K | -$355.0K | $477.0K | -$337.0K | $66.0K | $146.0K | -$21.0K | -$172.0K | $234.0K | -$145.0K | $191.0K | $72.0K | -$121.0K | $71.0K | -$45.0K | $137.0K | -$46.0K |
| Increase Decrease In Accounts Payable | -$1.2M | $39.0K | $186.0K | -$479.0K | $2.4M | -$1.6M | -$100.0K | -$901.0K | $1.7M | -$250.0K | $699.0K | -$495.0K | $176.0K | -$312.0K | -$497.0K | $982.0K | -$801.0K |
| Increase Decrease In Accounts And Other Receivables | -$5.0M | $1.4M | -$12.5M | -$1.0M | $11.4M | -$2.1M | -$5.6M | $7.4M | $3.3M | $2.0M | $4.0M | $281.0K | $2.9M | $1.8M | $1.2M | $1.7M | -$1.9M |
| Payments To Acquire Property Plant And Equipment | $376.0K | $941.0K | $335.0K | $835.0K | $1.9M | $298.0K | $1.0M | $771.0K | $1.1M | $105.0K | $168.0K | $679.0K | $100.0K | $136.0K | $205.0K | $134.0K | $148.0K |
| Increase Decrease In Other Accrued Liabilities | $357.0K | -$386.0K | -$248.0K | -$41.0K | $202.0K | $91.0K | -$264.0K | -$461.0K | $1.0M | -$945.0K | $1.1M | $348.0K | -$43.0K | -$99.0K | $114.0K | -$60.0K | $132.0K |
| Proceeds From Stock Options Exercised | $1.0M | $511.0K | $0.00 | $1.3M | $229.0K | $1.3M | $7.0K | $118.0K | $70.0K | $101.0K | $17.0K | $13.0K | $131.0K | $624.0K | $24.0K | $178.0K | $49.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.2M | $6.6M | $6.0M | $5.0M | $3.9M | $3.3M | $2.6M | $1.9M | $1.8M | $1.6M | $1.5M | $1.3M | $2.8M | $2.8M | $2.6M | $2.5M | |
| Payments For Recovery Of Noncurrent Deposits | $110.0K | $0.00 | -$119.0K | -$17.0K | $199.0K | -$9.0K | -$135.0K | $285.0K | $8.0K | -$67.0K | -$31.0K | $54.0K | -$10.0K | ||||
| Payments For Repurchase Of Equity | $2.2M | $80.0K | $618.0K | $0.00 | $0.00 | $13.0K | $20.0K | $20.0K | $13.0K | $206.0K | $784.0K | $16.0K | $2.5M | $616.0K | |||
| Depreciation Amortization And Accretion Net | $3.3M | $3.5M | $3.9M | $4.2M | $4.0M | $3.6M | $3.4M | $3.2M | $1.9M | $1.0M | $660.0K | $143.0K | $153.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.0K | -$80.0K | -$1.1M | -$207.0K | -$999.0K | -$2.8M | -$488.0K | $990.0K | $3.3M | $2.9M | -$62.0K | $1.7M | $59.0K | -$2.5M | -$17.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$133.0K | -$278.0K | -$7.0K | -$646.0K | -$191.0K | -$102.0K | -$395.0K | -$169.0K | -$43.0K | -$25.0K | -$17.0K | -$31.0K | -$34.0K | -$22.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.0M | -$1.3M | $3.1M | $1.6M | $774.0K | $2.8M | $1.1M | -$2.0M | -$3.3M | -$2.9M | $372.0K | -$1.6M | -$57.0K | -$486.0K | -$1.5M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $895.0K | $550.0K | $835.0K | $776.0K | $752.0K | $526.0K | $693.0K | $757.0K | $621.0K | $462.0M | $612.0K | $456.0K | $263.0K | $267.0K | $236.0K | $116.0K | $120.0K | $105.0K | $70.0K | $108.0K | $107.0K | $113.0K | $70.0K | $115.0K | $95.0K | $123.0K | $87.0K | $85.0K | $90.0K | $82.0K | $85.0K | $76.0K | $39.0K | $38.0K | $56.0K | $62.0K | $64.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $127.0K | $1.4M | -$452.0K | -$699.0K | -$108.0K | -$492.0K | -$110.0K | -$756.0K | $23.0K | $138.0K | $34.0K | -$16.0K | -$172.0K | -$287.0K | -$568.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$302.0K | -$371.0K | $385.0K | -$873.0K | $508.0K | $1.6M | -$112.0K | -$1.8M | -$2.4M | -$683.0K | -$68.0K | $497.0K | $664.0K | $540.0K | $371.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$111.0K | $38.0K | $205.0K | -$101.0K | -$73.0K | -$151.0K | $80.0K | -$239.0K | -$111.0K | -$64.0K | -$88.0K | $35.0K | -$111.0K | -$48.0K | -$5.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$942.0K | $816.0K | $210.0K | $1.3M | $1.3M | -$587.0K | -$196.0K | -$633.0K | $989.0K | $160.0K | $404.0K | -$140.0K | $513.0K | -$75.0K | -$1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $703.0K | $2.1M | -$245.0K | $3.4M | $4.1M | $1.2M | $1.1M | $2.9M | $2.3M | $1.7M | $122.0K | -$2.9M | $1.7M | $1.5M | $1.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $114.0K | $278.0K | $97.0K | $730.0K | $128.0K | $119.0K | $404.0K | $130.0K | $37.0K | $57.0K | $15.0K | $26.0K | $71.0K | $22.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $162.0K | $407.0K | -$262.0K | -$448.0K | $141.0K | -$276.0K | $327.0K | $617.0K | -$50.0K | -$594.0K | $2.0K | -$52.0K | -$4.0K | -$28.0K | -$46.0K | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $27.0K | $0.00 | $0.00 | $893.0K | $101.0K | $556.0K | $2.0K | $16.0K | $9.0K | $3.0K | $9.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.0M | $7.0M | $6.8M | $6.5M | $6.4M | $6.2M | $5.8M | $5.6M | $5.3M | $4.7M | $4.4M | $4.1M | $3.7M | $3.7M | $3.5M | $3.1M | $3.0M | $2.8M | $2.4M | $2.3M | $2.1M | $1.7M | $1.6M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | |
| Payments For Recovery Of Noncurrent Deposits | $19.0K | $0.00 | -$90.0K | -$84.0K | $63.0K | -$17.0K | -$9.0K | $39.0K | $6.0K | -$32.0K | $2.0K | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $0.00 | $80.0K | $0.00 | $201.0K | $272.0K | $2.5M | $17.0K | ||||||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $832.0K | $898.0K | $1.0M | $1.0M | $997.0K | $873.0K | $839.0K | $748.0K | $252.0K | $255.0K | $55.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.28 | $-0.61 | $0.72 | $1.02 | $0.83 | $0.99 | $0.60 | $0.16 | $0.28 | $0.62 | $0.77 | $0.88 | $0.51 | $0.24 | $0.18 | $0.38 |
| Earnings Per Share Basic | $0.05 | $0.29 | $-0.61 | $0.75 | $1.07 | $0.87 | $1.01 | $0.61 | $0.16 | $0.29 | $0.63 | $0.79 | $0.91 | $0.53 | $0.24 | $0.18 | $0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 11.7M | 11.7M | 11.6M | 11.6M | 11.4M | 11.3M | 11.0M | 11.0M | 9.9M | 8.8M | 4.3M | 4.3M | 4.2M | 4.1M | 4.6M | 3.7M | 3.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.0M | 12.0M | 11.6M | 12.1M | 12.0M | 12.0M | 11.2M | 11.2M | 10.0M | 9.0M | 4.4M | 4.5M | 4.3M | 4.2M | 4.7M | 3.7M | 3.7M |
| Preferred 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 | |
| Common Stock Shares Issued | 13.7M | 13.4M | 13.3M | 13.3M | 13.1M | 13.0M | 12.7M | 12.6M | 12.6M | 5.3M | 5.2M | 5.1M | 5.0M | 4.9M | 3.7M | 3.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.08 | $0.01 | $-0.12 | $0.16 | $0.12 | $-0.01 | $0.01 | $-0.19 | $0.02 | $0.20 | $0.20 | $0.19 | $0.28 | $0.31 | $0.10 | $0.17 | $0.25 | $0.25 | $0.16 | $0.20 | $0.17 | $0.53 | $0.09 | $0.08 | $0.14 | $0.25 | $0.12 | $0.08 | $-0.01 | $0.08 | $0.02 | $0.14 | $0.21 | $0.21 | $0.00 | $0.29 | $0.20 | $0.09 | $0.04 | $0.20 | $0.20 | $0.20 | $0.34 | $0.18 | $0.13 | $0.22 | $0.18 | $0.14 | $0.10 | $0.07 | $0.12 | $0.10 | $0.01 | $0.05 | $0.03 |
| Earnings Per Share Basic | $0.08 | $0.01 | $-0.12 | $0.16 | $0.12 | $-0.01 | $0.01 | $-0.19 | $0.02 | $0.21 | $0.21 | $0.20 | $0.30 | $0.33 | $0.10 | $0.18 | $0.26 | $0.26 | $0.17 | $0.21 | $0.18 | $0.54 | $0.09 | $0.08 | $0.15 | $0.26 | $0.13 | $0.08 | $-0.01 | $0.08 | $0.02 | $0.14 | $0.21 | $0.22 | $0.00 | $0.30 | $0.20 | $0.09 | $0.05 | $0.20 | $0.21 | $0.20 | $0.35 | $0.19 | $0.14 | $0.23 | $0.19 | $0.14 | $0.10 | $0.07 | $0.12 | $0.10 | $0.01 | $0.05 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.7M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 3.2M | 3.2M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 12.0M | 11.8M | 12.0M | 11.9M | 11.6M | 12.0M | 11.6M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.7M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 10.7M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 3.3M | 3.3M | 3.6M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | ||||||||
| Preferred 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 | 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 Shares Issued | 13.6M | 13.5M | 13.5M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M | 6.3M | 6.3M | 6.3M | 5.4M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 3.9M | 3.9M | 3.9M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $2.2M | $3.1M | $2.2M | $2.2M | $2.0M | $936.0K | $470.0K | $381.0K | $408.0K | $262.0K | $330.0K | $517.0K | $242.0K | $228.0K | $287.0K | $279.0K |
| Amortization Of Financing Costs | $94.0K | $95.0K | $73.0K | $73.0K | $82.0K | $284.0K | $104.0K | $100.0K | $99.0K | $38.0K | $29.0K | $28.0K | $27.0K | $28.0K | $10.0K | ||
| Machinery And Equipment Gross | $3.8M | $3.7M | $3.0M | $2.8M | $2.4M | $1.9M | $1.9M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $1.7M | $1.8M | $1.7M | $1.5M | |
| Capitalized Computer Software Gross | $4.2M | $4.2M | $4.2M | $4.2M | $3.8M | $2.7M | $2.7M | $2.1M | $2.0M | $645.0K | $645.0K | $629.0K | $723.0K | $720.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $511.0K | $1.3M | $229.0K | $1.3M | $7.0K | $118.0K | $70.0K | $101.0K | $17.0K | $13.0K | $132.0K | $624.0K | $24.0K | $178.0K | $49.0K | |
| Operating Costs And Expenses | $53.1M | $51.8M | $51.9M | $51.0M | $44.7M | $38.1M | $37.1M | $32.2M | $27.5M | $21.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $729.0K | $714.0K | $895.0K | $542.0K | $461.0K | $550.0K | $824.0K | $842.0K | $835.0K | $776.0K | $752.0K | $526.0K | $693.0K | $757.0K | $621.0K | $462.0K | $612.0K | $456.0K | $263.0K | $267.0K | $236.0K | $116.0K | $120.0K | $105.0K | ||||||||||||||||||||
| Amortization Of Financing Costs | $24.0K | $24.0K | $18.0K | $18.0K | $20.0K | $26.0K | $26.0K | $22.0K | $9.0K | $10.0K | $5.0K | $8.0K | $7.0K | $7.0K | ||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $3.8M | $3.8M | $3.8M | $3.6M | $3.7M | $3.2M | $2.9M | $2.8M | $2.9M | $2.8M | $2.8M | $2.7M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $914.0K | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M |
| Capitalized Computer Software Gross | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.2M | $4.2M | $3.3M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.5M | $2.4M | $1.9M | $1.9M | $2.1M | $1.5M | $985.0K | $645.0K | $645.0K | $645.0K | $645.0K | $645.0K | $645.0K | $629.0K | $549.0K | $729.0K | $726.0K | $720.0K | $720.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $423.0K | $81.0K | $27.0K | $118.0K | $322.0K | $430.0K | $893.0K | $4.0K | $101.0K | $7.0K | $767.0K | $556.0K | $108.0K | $2.0K | ||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $12.3M | $12.3M | $12.6M | $13.4M | $12.9M | $13.2M | $11.6M | $11.0M | $8.9M | $9.0M | $9.3M | $9.5M | $8.2M | $7.8M | $8.6M | $6.1M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.