Complete Filing Data
MITEK SYSTEMS INC reported Operating Income Loss of $16.79 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 MITEK SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | ||||||||||||||||
| Revenue * | $179.7M | $172.1M | $172.6M | $144.8M | $119.8M | $101.3M | $84.6M | $63.6M | $45.4M | $34.7M | $25.4M | $19.2M | $14.8M | $9.1M | $10.3M | $5.1M |
| Operating Income Loss | $16.8M | $2.2M | $15.6M | $12.2M | $13.3M | $8.9M | -$4.6M | -$7.8M | $2.8M | $1.8M | $1.9M | -$5.4M | -$7.3M | -$7.9M | $256.4K | -$383.7K |
| Net Income Loss | $8.8M | $3.3M | $8.0M | $3.7M | $8.0M | $7.8M | -$724.0K | -$11.8M | $14.1M | $2.0M | $2.5M | -$5.3M | -$7.3M | -$7.8M | -$125.1K | -$682.4K |
| Income Tax Expense Benefit | $2.8M | -$4.2M | $2.3M | -$92.0K | $824.0K | $1.6M | -$3.3M | $3.1M | -$10.9M | -$1.0K | -$543.0K | $2.0K | $1.1K | -$4.0K | $2.5K | $2.3K |
| Nonoperating Income Expense | $4.6M | $6.1M | $3.8M | -$366.0K | $654.0K | $541.0K | $602.0K | -$935.0K | $402.0K | $134.0K | $91.0K | $118.0K | $24.9K | |||
| Selling And Marketing Expense | $41.5M | $40.8M | $40.6M | $38.8M | $32.5M | $27.6M | $24.6M | $19.3M | $14.5M | $10.9M | $6.5M | $6.8M | $5.9M | $3.5M | $2.4M | $929.7K |
| Research And Development Expense | $35.3M | $34.6M | $29.0M | $30.2M | $28.0M | $22.9M | $21.9M | $18.1M | $10.4M | $7.8M | $5.6M | $6.0M | $6.8M | $6.7M | $3.0M | $2.0M |
| General And Administrative Expense | $44.3M | $53.0M | $43.3M | $26.6M | $22.5M | $22.3M | $19.9M | $17.1M | $11.3M | $8.6M | $7.6M | $9.6M | $7.9M | $5.6M | $3.4M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.6M | -$909.0K | $10.3M | $3.6M | $8.8M | $9.4M | -$4.0M | -$8.7M | $3.2M | $2.0M | $2.0M | -$5.3M | -$7.3M | -$7.8M | -$122.6K | -$680.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$68.0K | $301.0K | $889.0K | $283.0K | -$165.0K | $103.0K | $29.0K | -$10.0K | -$19.0K | $7.0K | $5.0K | -$10.0K | $2.5K | $9.2K | -$9.9K | |
| Comprehensive Income Net Of Tax | $11.7M | $15.2M | $22.0M | -$23.6M | $7.4M | $11.6M | -$4.2M | -$12.5M | $14.3M | $1.9M | $2.5M | -$5.3M | -$7.3M | -$7.8M | -$134.9K | |
| Amortization Of Intangible Assets | $14.1M | $15.2M | $17.0M | $13.5M | $7.5M | $6.4M | $7.0M | $4.0M | $591.0K | $598.0K | $172.0K | $0.00 | $0.00 | |||
| Deferred Income Taxes And Tax Credits | -$9.6M | -$10.4M | -$5.5M | -$9.0M | $105.0K | $1.9M | -$3.8M | $3.6M | -$11.1M | -$127.0K | -$647.0K | |||||
| Restructuring Charges | $840.0K | $1.8M | $2.1M | $1.8M | $0.00 | -$114.0K | $3.1M | $0.00 | $0.00 | |||||||
| Income Taxes Paid | $310.0K | $402.0K | $113.0K | $17.0K | $105.0K | $2.0K | $1.1K | $800.00 | $2.5K | $2.3K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$723.0K | $208.0K | -$46.0K | $0.00 | $0.00 | |||||||||||
| Sales Revenue Services Gross | $15.7M | $12.1M | $7.5M | $5.8M | $4.1M | $2.7M | $2.1M | |||||||||
| Licenses Revenue | $29.6M | $22.6M | $17.9M | $13.3M | $10.7M | $6.4M | $8.1M | |||||||||
| Deferred Income Tax Assets Net | $19.1M | $11.6M | $10.1M | $10.5M | $13.5M | $16.6M | $15.4M | $11.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.3M | $5.7M | $5.9M | $5.1M | $5.2M | $5.8M | $4.5M | $4.6M | $3.2M | $3.4M | $3.8M | $4.1M | $3.6M | $3.5M | $3.2M | $2.9M | $3.2M | $3.2M | $3.0M | $2.9M | $2.7M | $2.7M | $1.7M | $1.6M | $1.1M | $1.2M | $830.0K | $891.0K | $377.3K | $139.7K | |||||||||||||||||||||||||||||
| Revenue * | $44.2M | $45.7M | $51.9M | $37.3M | $45.0M | $47.0M | $36.9M | $37.7M | $43.1M | $46.1M | $45.7M | $39.6M | $39.2M | $33.5M | $32.5M | $33.3M | $31.8M | $28.8M | $26.0M | $30.6M | $25.4M | $23.2M | $22.1M | $25.0M | $21.9M | $20.0M | $17.7M | $21.0M | $16.1M | $14.3M | $12.1M | $12.9M | $11.8M | $11.4M | $9.3M | $9.7M | $9.1M | $8.5M | $7.4M | $7.9M | $6.4M | $5.7M | $5.4M | $5.5M | $4.7M | $4.5M | $4.5M | $4.4M | $3.9M | $3.2M | $3.3M | $3.2M | $1.2M | $3.5M | $3.0M | $2.9M | $1.4M | $822.5K | |
| Operating Income Loss | $5.4M | $3.8M | $11.4M | -$3.1M | $734.0K | $698.0K | -$6.9M | -$3.3M | $1.8M | $8.7M | $8.4M | $3.8M | $893.0K | $2.7M | $4.8M | $3.9M | $5.4M | $2.4M | $1.5M | $6.1M | $1.4M | $1.1M | $299.0K | $4.5M | -$2.9M | -$1.7M | -$4.6M | -$1.4M | -$2.9M | -$1.3M | -$2.3M | $1.7M | $484.0K | $1.2M | -$672.0K | $841.0K | $694.0K | $631.0K | -$342.0K | $962.0K | $310.0K | $486.0K | $134.0K | -$65.0K | -$1.7M | -$2.2M | -$1.5M | -$1.5M | -$2.1M | -$2.4M | -$1.4M | -$2.0M | -$2.9M | $24.0K | $325.5K | $570.2K | -$416.0K | -$555.3K | |
| Net Income Loss | $2.8M | $2.4M | $9.2M | -$4.6M | $216.0K | $282.0K | -$5.8M | -$1.4M | -$428.0K | $5.2M | $4.7M | $351.0K | -$215.0K | $435.0K | $3.1M | $1.8M | $3.0M | $1.0M | $2.2M | $5.0M | $1.3M | $909.0K | $561.0K | $3.3M | -$99.0K | -$716.0K | -$3.2M | -$2.1M | -$2.8M | -$1.2M | -$5.7M | $12.9M | $616.0K | $1.2M | -$607.0K | $960.0K | $739.0K | $582.0K | -$322.0K | $955.0K | $918.0K | $507.0K | $146.0K | $2.0K | -$1.6M | -$2.2M | -$1.5M | -$1.5M | -$2.1M | -$2.4M | -$1.4M | -$2.0M | -$2.8M | $26.3K | $325.1K | $569.9K | -$800.7K | -$646.6K | |
| Income Tax Expense Benefit | $1.6M | $749.0K | $916.0K | -$297.0K | -$375.0K | -$697.0K | -$1.7M | -$2.1M | $783.0K | $1.8M | $1.8M | $976.0K | -$880.0K | -$20.0K | -$168.0K | $637.0K | $304.0K | $417.0K | -$534.0K | $1.1M | $231.0K | $188.0K | $41.0K | $1.6M | -$2.7M | -$794.0K | -$1.4M | $783.0K | -$1.4M | $99.0K | $3.6M | -$11.0M | $17.0K | $74.0K | $0.00 | -$96.0K | $0.00 | $79.0K | $16.0K | $32.0K | -$578.0K | $0.00 | $3.0K | $95.00 | $1.2K | $961.00 | $276.00 | $800.00 | $0.00 | -$3.8K | $4.6K | $0.00 | $800.00 | $1.7K | $0.00 | ||||
| Nonoperating Income Expense | $1.5M | $1.8M | $1.1M | $563.0K | $1.4M | $1.2M | $1.6M | $2.1M | $925.0K | $454.0K | $336.0K | -$365.0K | $89.0K | -$225.0K | $135.0K | $106.0K | $80.0K | $372.0K | $96.0K | $61.0K | $145.0K | $32.0K | $303.0K | $350.0K | $98.0K | $140.0K | $14.0K | $22.0K | -$1.4M | $204.0K | $190.0K | $121.0K | $149.0K | $67.0K | $65.0K | $23.0K | $45.0K | $30.0K | $36.0K | $25.0K | $30.0K | $21.0K | $15.0K | $67.0K | $17.0K | $19.0K | $13.0K | -$377.00 | -$91.2K | ||||||||||
| Selling And Marketing Expense | $8.1M | $11.1M | $10.5M | $9.7M | $10.4M | $11.0M | $9.9M | $10.3M | $9.6M | $9.5M | $11.2M | $9.2M | $8.4M | $8.1M | $8.5M | $7.4M | $7.0M | $6.7M | $6.6M | $6.9M | $6.8M | $7.2M | $5.7M | $5.3M | $4.8M | $3.5M | $3.7M | $3.8M | $2.9M | $2.6M | $2.5M | $1.6M | $1.4M | $1.4M | $1.8M | $1.9M | $1.8M | $1.5M | $1.4M | $1.3M | $1.1M | $712.0K | $850.9K | $667.8K | $564.9K | $399.3K | $224.8K | ||||||||||||
| Research And Development Expense | $7.4M | $9.0M | $9.8M | $8.3M | $10.0M | $9.7M | $8.9M | $7.5M | $7.4M | $7.7M | $8.4M | $7.1M | $6.4M | $6.9M | $6.7M | $6.2M | $5.9M | $5.6M | $5.3M | $4.7M | $5.3M | $4.5M | $4.2M | $3.5M | $3.3M | $2.7M | $2.4M | $2.5M | $1.9M | $1.8M | $1.7M | $1.4M | $1.4M | $1.2M | $1.6M | $1.6M | $1.5M | $2.0M | $1.6M | $1.4M | $2.1M | $1.7M | $1.2M | $738.4K | $643.0K | $589.3K | $491.6K | ||||||||||||
| General And Administrative Expense | $11.1M | $11.3M | $10.1M | $11.9M | $12.6M | $14.9M | $15.5M | $11.6M | $10.1M | $8.5M | $6.6M | $6.1M | $6.0M | $5.6M | $5.7M | $5.1M | $5.9M | $5.2M | $5.3M | $5.1M | $4.8M | $5.8M | $3.2M | $3.8M | $3.5M | $3.4M | $2.7M | $2.2M | $2.2M | $2.3M | $2.1M | $1.8M | $1.8M | $2.2M | $2.3M | $2.7M | $2.0M | $2.0M | $2.1M | $1.7M | $1.6M | $1.3M | $1.2M | $784.6K | $834.2K | $623.2K | $458.2K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.4M | $3.1M | $10.1M | -$4.9M | -$159.0K | -$415.0K | -$7.5M | $355.0K | $7.0M | $6.6M | -$1.1M | $415.0K | $3.0M | $3.3M | $1.4M | $1.6M | $1.6M | $1.1M | $601.0K | -$2.8M | -$1.5M | -$4.5M | -$4.2M | -$1.1M | -$2.1M | $633.0K | $1.3M | -$607.0K | $739.0K | $661.0K | -$306.0K | $339.0K | $508.0K | $149.1K | -$1.6M | -$2.2M | -$1.5M | -$2.1M | -$2.4M | -$1.4M | -$2.0M | -$2.9M | $30.9K | $325.1K | $570.7K | -$799.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$23.0K | -$8.0K | $54.0K | -$138.0K | $32.0K | -$42.0K | $102.0K | $123.0K | $296.0K | $352.0K | $909.0K | -$828.0K | -$270.0K | $11.0K | -$133.0K | -$53.0K | $98.0K | $56.0K | $2.0K | $7.0K | $6.0K | $13.0K | $43.0K | -$12.0K | -$59.0K | -$5.0K | $3.0K | -$21.0K | $26.0K | $27.0K | -$20.0K | -$416.00 | -$4.0K | -$2.2K | -$4.9K | $6.7K | -$841.00 | -$5.5K | -$1.8K | $4.4K | -$1.1K | $5.1K | $4.9K | $89.00 | |||||||||||||||
| Comprehensive Income Net Of Tax | $2.7M | $12.7M | $14.2M | -$15.3M | -$59.0K | -$1.7M | $853.0K | $1.9M | $8.5M | $17.8M | -$12.9M | -$2.3M | $1.6M | $3.7M | -$1.8M | $4.9M | $2.6M | -$100.0K | $1.8M | $722.0K | -$1.9M | -$4.0M | -$3.7M | -$769.0K | -$5.6M | $929.0K | $1.3M | -$998.0K | $796.0K | $610.0K | -$472.0K | $916.0K | $504.0K | $144.0K | -$1.6M | -$2.2M | -$1.5M | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.3M | $3.6M | $3.6M | $3.7M | $3.7M | $3.8M | $3.8M | $4.3M | $4.5M | $4.5M | $4.7M | $2.4M | $2.2M | $1.9M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.1M | $600.0K | $484.0K | $100.0K | $100.0K | $144.0K | $151.0K | $149.0K | $149.0K | $24.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $366.0K | -$343.0K | -$1.7M | -$3.5M | -$348.0K | -$669.0K | $66.0K | -$1.6M | $4.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $515.0K | $0.00 | $29.0K | $808.0K | $1.1M | $530.0K | $48.0K | $14.0K | $210.0K | $1.8M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$114.0K | $3.2M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $69.0K | $9.0K | $36.0K | $10.0K | $2.9K | $961.00 | $800.00 | $1.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $747.0K | -$2.6M | $2.8M | $1.1M | -$1.1M | $1.3M | $814.0K | -$1.2M | -$824.0K | -$942.0K | $403.0K | $189.0K | $318.0K | $74.0K | -$370.0K | $31.0K | $1.0K | -$130.0K | -$1.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Sales Revenue Services Gross | $5.7M | $5.5M | $4.9M | $4.3M | $3.6M | $3.3M | $3.3M | $3.0M | $2.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.0M | $739.0K | $697.8K | $686.3K | $627.5K | ||||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $10.5M | $8.8M | $7.2M | $7.5M | $7.8M | $6.0M | $5.8M | $5.6M | $4.7M | $4.7M | $4.0M | $3.7M | $3.2M | $3.1M | $3.2M | $2.7M | $2.2M | $2.6M | $2.5M | $505.4K | $2.9M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $25.0M | $25.3M | $26.3M | $23.5M | $19.3M | $13.3M | $13.5M | $13.4M | $18.6M | $17.1M | $13.8M | $13.6M | $11.2M | $10.7M | $13.8M | $14.0M | $14.2M | $15.9M | $16.1M | $16.6M | $20.3M | $17.6M | $16.7M | $14.9M | $14.9M | $14.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $205.2M | $171.0M | $192.8M | $132.2M | $107.3M | $95.4M | $61.4M | $39.5M | $30.4M | $23.9M | $25.7M | $13.6M | $18.1M | $1.0M | $125.8K | ||
| Cash And Cash Equivalents At Carrying Value | $93.5M | $58.9M | $32.1M | $30.3M | $20.0M | $16.7M | $9.0M | $9.0M | $2.8M | $7.8M | $23.3M | $6.7M | $5.7M | $1.3M | $674.1K | ||
| Accounts Receivable Net Current | $32.1M | $35.9M | $16.6M | $15.6M | $14.9M | $16.8M | $7.1M | $4.9M | $3.9M | $3.0M | $1.5M | $1.1M | $3.0M | $1.2M | |||
| Retained Earnings Accumulated Deficit | -$30.3M | -$9.3M | -$17.3M | -$6.1M | -$14.0M | -$20.8M | -$21.0M | -$17.5M | -$31.5M | -$33.5M | -$36.0M | -$30.7M | -$23.5M | -$15.6M | -$15.5M | ||
| Property Plant And Equipment Net | $2.6M | $2.8M | $3.5M | $3.7M | $3.6M | $4.2M | $4.7M | $613.0K | $440.0K | $975.0K | $1.3M | $1.6M | $491.1K | $196.5K | $34.3K | ||
| Liabilities Current | $42.1M | $51.5M | $48.5M | $39.2M | $24.4M | $20.0M | $20.4M | $9.5M | $8.3M | $7.4M | $6.2M | $5.8M | $3.1M | $1.8M | $1.3M | ||
| Liabilities And Stockholders Equity | $413.8M | $405.4M | $364.5M | $419.7M | $169.2M | $135.9M | $127.2M | $71.7M | $48.4M | $38.7M | $31.1M | $32.9M | $16.7M | $19.9M | $3.0M | ||
| Liabilities | $199.0M | $200.2M | $193.5M | $226.9M | $36.9M | $28.6M | $31.8M | $10.3M | $8.9M | $8.3M | $7.2M | $7.1M | $3.2M | $1.8M | $2.0M | ||
| Employee Related Liabilities Current | $10.3M | $10.6M | $10.4M | $11.8M | $8.9M | $6.4M | $7.9M | $3.7M | $3.3M | $2.1M | $1.4M | $1.5M | $727.0K | $496.0K | $196.5K | ||
| Common Stock Value | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | $32.0K | $30.5K | $30.4K | $26.0K | $24.1K | $17.8K | ||
| Assets Current | $185.1M | $190.0M | $137.9M | $204.1M | $84.1M | $54.1M | $37.6M | $50.9M | $40.3M | $31.4M | $27.7M | $31.2M | $14.1M | $19.1M | $2.7M | ||
| Assets | $413.8M | $405.4M | $364.5M | $419.7M | $169.2M | $135.9M | $127.2M | $71.7M | $48.4M | $38.7M | $31.1M | $32.9M | $16.7M | $19.9M | $3.0M | ||
| Accounts Payable Current | $7.2M | $7.6M | $5.0M | $2.5M | $3.9M | $3.6M | $3.6M | $1.9M | $1.3M | $1.5M | $1.8M | $1.9M | $712.0K | $358.9K | $228.5K | ||
| Short Term Investments | $36.9M | $74.7M | $58.3M | $149.1M | $40.0M | $16.5M | $8.4M | $30.3M | $24.9M | $23.9M | $16.3M | $5.7M | $5.8M | $10.2M | |||
| Other Assets Noncurrent | $1.6M | $1.6M | $1.6M | $6.3M | $5.6M | $2.3M | $2.1M | $74.0K | $40.0K | $92.0K | $42.0K | $42.0K | $42.0K | $120.9K | $38.2K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$14.2M | -$28.2M | -$943.0K | -$323.0K | -$4.1M | -$586.0K | $147.0K | -$42.0K | -$3.0K | -$7.8K | $1.8K | -$616.00 | -$9.9K | |||
| Other Liabilities Noncurrent | $4.3M | $2.9M | $1.6M | $6.9M | $982.0K | $2.2M | $2.7M | $692.0K | $314.0K | $687.0K | $638.1K | $795.0K | $63.6K | $23.1K | |||
| Other Assets Current | $2.7M | $2.4M | $2.6M | $2.1M | $2.0M | $2.1M | $1.1M | $298.0K | $1.5M | $798.0K | $704.4K | $661.7K | $485.2K | $317.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.9M | $32.1M | $30.3M | $20.0M | $16.7M | $9.0M | $12.3M | $9.0M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $2.6M | $722.0K | -$1.7M | -$1.3M | -$63.0K | $134.0K | $14.0K | -$30.0K | -$149.0K | -$435.0K | -$401.0K | -$182.2K | ||||
| Long Term Investments | $11.4M | $1.3M | $10.6M | $48.1M | $2.0M | $1.6M | $0.00 | $3.8M | $2.0M | $2.1M | $2.1M | $417.2K | |||||
| Additional Paid In Capital Common Stock | $247.3M | $228.7M | $216.5M | $199.9M | $146.5M | $132.2M | $116.9M | $78.7M | $71.0M | $63.9M | $59.9M | ||||||
| Goodwill | $131.6M | $123.5M | $115.6M | $63.1M | $35.7M | $32.6M | $34.4M | $3.0M | $2.9M | $2.9M | $0.00 | ||||||
| Other Liabilities Current | $2.1M | $1.5M | $2.4M | $1.1M | $1.0M | $1.9M | $2.3M | $602.0K | $355.0K | $289.0K | $157.6K | ||||||
| Finite Lived Intangible Assets Net | $54.1M | $64.7M | $75.8M | $28.7M | $19.3M | $24.4M | $32.9M | $2.3M | $2.8M | $3.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Contract With Customer Liability Noncurrent | $957.0K | $1.8M | $955.0K | $1.6M | $736.0K | $485.0K | |||||||||||
| Contract With Customer Liability Current | $17.4M | $21.4M | $10.4M | $8.0M | $5.6M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $233.7M | $240.3M | $237.6M | $220.2M | $200.9M | $214.8M | $209.6M | $216.1M | $213.8M | $208.3M | $203.7M | $191.9M | $175.7M | $184.9M | $187.4M | $188.5M | $167.7M | $141.8M | $119.4M | $113.9M | $111.5M | $103.3M | $98.1M | $95.6M | $94.2M | $73.7M | $72.4M | $46.1M | $42.8M | $39.9M | $37.0M | $33.6M | $31.4M | $28.2M | $26.3M | $24.9M | $23.2M | $23.9M | $25.1M | $24.4M | $11.9M | $12.9M | $15.8M | $16.9M | $18.7M | $17.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $175.1M | $154.2M | $127.1M | $104.7M | $90.6M | $84.4M | $80.9M | $64.5M | $87.5M | $83.0M | $57.1M | $21.5M | $24.0M | $24.2M | $40.5M | $53.9M | $26.7M | $18.9M | $16.9M | $14.8M | $16.1M | $18.7M | $10.4M | $8.6M | $25.2M | $6.3M | $12.3M | $9.3M | $13.0M | $6.2M | $5.0M | $13.2M | $4.4M | $2.7M | $5.7M | $12.8M | $9.1M | $7.9M | $10.2M | $22.9M | $10.0M | $9.6M | $6.2M | $6.2M | $6.7M | $14.0M | $2.3M | $2.1M | $1.5M | ||
| Accounts Receivable Net Current | $31.9M | $36.8M | $40.2M | $49.9M | $32.3M | $31.7M | $41.6M | $52.1M | $35.3M | $45.4M | $47.9M | $28.3M | $29.6M | $23.8M | $16.9M | $18.6M | $14.2M | $12.7M | $12.9M | $13.7M | $12.9M | $14.6M | $11.9M | $12.8M | $12.1M | $7.8M | $5.7M | $6.4M | $5.1M | $5.5M | $4.6M | $2.5M | $4.2M | $3.8M | $3.0M | $3.5M | $2.5M | $3.1M | $2.9M | $572.4K | $793.7K | $1.6M | $3.2M | $1.5M | $3.1M | $1.7M | |||||
| Retained Earnings Accumulated Deficit | -$33.4M | -$26.2M | -$26.6M | -$29.0M | -$38.1M | -$24.6M | -$14.8M | -$15.1M | -$8.5M | -$8.1M | -$13.3M | -$17.7M | -$17.5M | -$13.2M | -$7.8M | -$10.8M | -$11.8M | -$19.0M | -$20.3M | -$20.2M | -$24.1M | -$24.0M | -$23.3M | -$18.9M | -$16.1M | -$14.9M | -$30.3M | -$30.9M | -$32.1M | -$32.5M | -$33.2M | -$33.8M | -$34.5M | -$35.4M | -$35.9M | -$36.0M | -$34.4M | -$32.2M | -$29.3M | -$27.2M | -$24.8M | -$20.4M | -$18.4M | -$15.6M | -$15.4M | ||||||
| Property Plant And Equipment Net | $3.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.7M | $2.7M | $3.0M | $3.2M | $3.4M | $3.8M | $3.9M | $3.7M | $3.6M | $3.5M | $3.7M | $3.6M | $3.9M | $4.1M | $4.5M | $4.6M | $4.8M | $3.8M | $2.3M | $833.0K | $546.0K | $474.0K | $310.0K | $826.0K | $867.0K | $940.4K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.1M | $757.6K | $411.2K | $324.4K | $309.5K | $113.2K | ||||||
| Liabilities Current | $203.1M | $209.0M | $198.8M | $195.6M | $38.5M | $43.9M | $47.3M | $39.6M | $53.7M | $45.3M | $42.4M | $44.9M | $40.7M | $32.8M | $37.6M | $24.6M | $23.2M | $24.3M | $20.4M | $20.9M | $22.0M | $19.4M | $19.2M | $19.4M | $14.3M | $11.8M | $9.5M | $8.2M | $6.1M | $8.0M | $7.7M | $7.4M | $7.8M | $6.3M | $6.5M | $6.9M | $6.5M | $6.0M | $6.4M | $5.3M | $4.5M | $3.7M | $2.9M | $2.5M | $2.2M | ||||||
| Liabilities And Stockholders Equity | $446.5M | $459.1M | $446.7M | $425.3M | $396.0M | $409.2M | $417.0M | $405.4M | $417.5M | $402.0M | $385.6M | $374.0M | $383.7M | $403.0M | $422.4M | $355.8M | $177.0M | $157.2M | $148.0M | $147.0M | $135.9M | $127.6M | $126.2M | $124.1M | $92.3M | $88.9M | $56.5M | $51.8M | $46.7M | $45.9M | $42.3M | $39.7M | $36.9M | $33.4M | $32.2M | $31.1M | $31.5M | $32.4M | $32.2M | $18.0M | $17.9M | $19.6M | $19.9M | $21.3M | $20.1M | ||||||
| Liabilities | $212.8M | $218.9M | $209.1M | $205.1M | $195.0M | $199.6M | $200.9M | $191.6M | $209.8M | $198.9M | $194.4M | $198.3M | $198.8M | $215.6M | $233.9M | $188.1M | $35.3M | $37.8M | $34.1M | $35.5M | $32.5M | $29.6M | $30.6M | $29.9M | $18.6M | $16.5M | $10.4M | $9.0M | $6.8M | $9.0M | $8.7M | $8.3M | $8.8M | $7.1M | $7.3M | $8.0M | $7.6M | $7.3M | $7.8M | $6.1M | $5.0M | $3.8M | $2.9M | $2.6M | $2.2M | ||||||
| Employee Related Liabilities Current | $10.6M | $16.8M | $13.7M | $10.6M | $7.5M | $10.9M | $9.6M | $7.1M | $9.5M | $7.9M | $6.4M | $10.3M | $8.3M | $7.2M | $9.5M | $7.6M | $6.5M | $7.4M | $5.6M | $4.6M | $6.0M | $5.5M | $6.2M | $6.6M | $3.4M | $2.4M | $3.4M | $2.4M | $1.6M | $2.4M | $2.0M | $1.2M | $1.5M | $1.2M | $1.1M | $1.6M | $1.4M | $1.4M | $1.2M | $922.7K | $871.6K | $715.4K | $508.6K | $644.9K | $439.4K | ||||||
| Common Stock Value | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $46.0K | $47.0K | $47.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $41.0K | $41.0K | $41.0K | $40.0K | $39.0K | $39.0K | $38.0K | $35.0K | $35.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.9K | $30.9K | $30.7K | $30.7K | $30.5K | $30.5K | $30.4K | $29.9K | $27.0K | $26.0K | $25.9K | $25.5K | $24.5K | $24.0K | ||||||
| Assets Current | $239.1M | $248.5M | $225.9M | $203.9M | $176.8M | $195.7M | $201.6M | $186.0M | $178.2M | $160.2M | $140.7M | $112.0M | $94.4M | $188.3M | $205.2M | $207.2M | $87.5M | $69.0M | $55.4M | $51.8M | $47.5M | $41.1M | $37.1M | $34.7M | $55.5M | $47.1M | $46.0M | $42.2M | $41.2M | $31.0M | $31.8M | $30.5M | $28.6M | $29.7M | $31.0M | $28.1M | $30.0M | $26.8M | $30.6M | $16.4M | $16.3M | $18.8M | $18.7M | $20.9M | $19.8M | ||||||
| Assets | $446.5M | $459.1M | $446.7M | $425.3M | $396.0M | $409.2M | $417.0M | $405.4M | $417.5M | $402.0M | $385.6M | $374.0M | $383.7M | $403.0M | $422.4M | $355.8M | $177.0M | $157.2M | $148.0M | $147.0M | $135.9M | $127.6M | $126.2M | $124.1M | $92.3M | $88.9M | $56.5M | $51.8M | $46.7M | $45.9M | $42.3M | $39.7M | $36.9M | $33.4M | $32.2M | $31.1M | $31.5M | $32.4M | $32.2M | $18.0M | $17.9M | $19.6M | $19.9M | $21.3M | $20.1M | ||||||
| Accounts Payable Current | $5.1M | $3.9M | $3.6M | $3.5M | $5.0M | $6.3M | $9.1M | $10.2M | $7.7M | $5.5M | $6.1M | $4.0M | $6.7M | $2.6M | $2.6M | $2.9M | $3.5M | $4.3M | $2.9M | $4.3M | $3.6M | $3.1M | $4.5M | $3.9M | $2.3M | $3.0M | $1.8M | $1.8M | $1.4M | $1.1M | $1.6M | $1.6M | $2.3M | $1.3M | $1.4M | $1.6M | $1.7M | $1.5M | $2.3M | $1.8M | $1.2M | $1.3M | $761.1K | $542.2K | $518.4K | ||||||
| Short Term Investments | $15.0M | $38.9M | $39.9M | $31.5M | $30.6M | $38.7M | $43.0M | $59.4M | $40.7M | $26.7M | $44.8M | $49.5M | $37.9M | $137.8M | $138.3M | $131.3M | $40.2M | $30.3M | $19.0M | $18.3M | $11.9M | $5.9M | $9.2M | $9.4M | $19.1M | $32.0M | $29.0M | $23.1M | $28.3M | $19.9M | $14.9M | $21.1M | $21.2M | $20.0M | $14.2M | $15.6M | $18.3M | $13.2M | $6.5M | $4.9M | $4.7M | $8.9M | $10.4M | $10.8M | $2.4M | $0.00 | |||||
| Other Assets Noncurrent | $3.1M | $2.2M | $1.8M | $1.9M | $1.7M | $1.4M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $6.5M | $5.1M | $6.1M | $5.7M | $5.6M | $5.2M | $5.6M | $5.1M | $3.7M | $2.5M | $2.4M | $2.8M | $1.7M | $430.0K | $306.0K | $62.0K | $62.0K | $92.0K | $92.0K | $92.0K | $92.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $54.4K | $88.7K | $29.5K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $474.0K | $586.0K | $2.3M | -$8.0M | -$13.0M | -$9.9M | -$9.6M | -$7.6M | -$9.5M | -$11.8M | -$15.2M | -$17.9M | -$5.2M | -$2.5M | $361.0K | -$397.0K | $2.4M | -$2.6M | -$3.8M | -$2.8M | -$1.8M | -$2.6M | -$1.4M | -$231.0K | $668.0K | $277.0K | -$31.0K | -$356.0K | -$433.0K | -$68.0K | -$125.0K | -$153.4K | -$14.7K | -$13.7K | -$10.0K | $2.7K | $7.7K | $997.00 | -$3.6K | $1.9K | $3.8K | -$878.00 | $194.00 | -$4.9K | -$89.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $6.8M | $6.4M | $4.5M | $4.3M | $4.1M | $3.8M | $3.8M | $3.9M | $1.6M | $1.6M | $1.8M | $1.8M | $6.5M | $6.7M | $6.5M | $1.2M | $1.0M | $964.0K | $754.0K | $1.4M | $1.8M | $1.8M | $2.9M | $2.0M | $3.7M | $4.6M | $789.0K | $686.0K | $611.0K | $791.0K | $786.0K | $734.4K | $752.0K | $558.5K | $599.0K | $677.0K | $715.8K | $763.8K | $1.4M | $818.8K | $521.6K | $67.9K | $72.2K | $94.8K | |||||||
| Other Assets Current | $3.3M | $2.9M | $2.7M | $2.5M | $2.6M | $2.7M | $2.7M | $2.6M | $2.8M | $2.8M | $2.8M | $3.2M | $1.8M | $2.5M | $2.2M | $2.1M | $1.8M | $1.5M | $1.5M | $1.6M | $3.1M | $2.6M | $2.5M | $4.6M | $3.4M | $3.1M | $1.3M | $1.1M | $1.2M | $1.4M | $1.1M | $825.9K | $832.3K | $1.0M | $543.8K | $805.1K | $609.9K | $563.6K | $608.1K | $720.4K | $431.2K | $524.0K | $599.7K | $295.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $175.1M | $154.2M | $127.1M | $104.7M | $90.6M | $93.5M | $84.4M | $80.9M | $64.5M | $87.5M | $83.0M | $57.1M | $21.5M | $24.0M | $24.2M | $40.5M | $53.9M | $26.7M | $18.9M | $16.9M | $14.8M | $16.1M | $18.7M | $10.4M | $8.6M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $216.0K | $797.0K | $1.4M | -$13.0K | -$480.0K | -$72.0K | $38.0K | $9.0K | $46.0K | -$9.0K | -$44.0K | -$98.3K | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $1.7M | $3.5M | $8.3M | $16.2M | $16.7M | $10.2M | $6.3M | $0.00 | $2.8M | $4.8M | $5.7M | $19.5M | $31.5M | $56.3M | $36.6M | $34.3M | $5.6M | $2.9M | $6.5M | $6.8M | $0.00 | $939.0K | $7.5M | $4.6M | $3.9M | $8.3M | $3.8M | $2.1M | $763.0K | $2.5M | $1.6M | $4.1M | $418.0K | $828.0K | $401.9K | $818.8K | |||||||||||||||
| Additional Paid In Capital Common Stock | $266.6M | $265.8M | $261.8M | $257.1M | $252.0M | $244.1M | $240.5M | $236.4M | $225.6M | $222.9M | $219.6M | $211.2M | $207.5M | $203.1M | $195.9M | $178.9M | $151.2M | $140.9M | $138.0M | $134.5M | $129.1M | $124.6M | $120.2M | $113.3M | $89.1M | $87.0M | $76.5M | $74.1M | $72.5M | $69.5M | $67.0M | $65.3M | $62.6M | $61.6M | $33.2M | $16.5M | |||||||||||||||
| Goodwill | $133.4M | $133.5M | $134.7M | $128.1M | $124.9M | $126.3M | $126.4M | $127.7M | $131.5M | $130.1M | $128.2M | $127.2M | $134.8M | $62.3M | $67.1M | $35.7M | $37.3M | $34.2M | $33.6M | $34.2M | $33.9M | $33.4M | $34.1M | $34.0M | $10.3M | $10.0M | $2.9M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | ||||||||||||||||||
| Other Liabilities Current | $6.6M | $5.8M | $4.5M | $3.2M | $912.0K | $1.6M | $1.3M | $1.8M | $1.5M | $1.3M | $1.4M | $1.9M | $3.0M | $1.6M | $1.7M | $994.0K | $940.0K | $942.0K | $853.0K | $1.1M | $1.8M | $1.6M | $2.0M | $4.0M | $4.7M | $3.5M | $370.0K | $348.0K | $316.0K | $650.0K | $361.0K | $317.6K | |||||||||||||||||||
| Finite Lived Intangible Assets Net | $36.5M | $39.8M | $43.8M | $45.1M | $47.6M | $55.2M | $58.9M | $63.2M | $70.4M | $73.5M | $76.6M | $85.7M | $96.4M | $26.3M | $28.6M | $16.0M | $18.4M | $20.2M | $21.3M | $23.3M | $27.1M | $28.5M | $30.7M | $34.9M | $7.9M | $8.3M | $2.4M | $2.4M | $2.5M | $2.9M | $3.0M | $3.2M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $742.0K | $1.1M | $843.0K | $372.0K | $692.0K | $753.0K | $1.3M | $1.0M | $1.1M | $2.1M | $1.2M | $1.2M | $1.4M | $1.1M | $644.0K | $614.0K | $585.0K | $1.2M | $1.2M | $1.2M | $821.0K | $681.0K | $516.0K | $407.0K | |||||||||||||||||||||||||||
| Contract With Customer Liability Current | $25.2M | $29.1M | $25.9M | $29.3M | $21.7M | $21.2M | $23.7M | $25.7M | $18.3M | $20.4M | $23.8M | $12.6M | $13.6M | $10.4M | $8.2M | $11.9M | $11.4M | $9.7M | $9.1M | $8.8M | $8.0M | $6.3M | $8.0M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.8M | -$25.9M | $1.7M | -$21.1M | $143.7M | $3.4M | $4.4M | -$429.0K | $687.0K | $1.7M | $226.0K | $51.0K | $16.6M | $717.4K | $14.9M | $1.4M |
| Investing Cash Flow * | $5.8M | $28.7M | -$6.8M | $1.7M | -$170.5M | -$24.7M | -$10.5M | -$8.4M | -$7.8M | -$3.3M | -$11.3M | -$13.1M | $570.9K | $2.1M | -$10.8M | -$9.4K |
| Operating Cash Flow * | $55.3M | $31.7M | $31.6M | $21.1M | $37.3M | $24.1M | $14.3M | $5.6M | $10.4M | $7.9M | $6.1M | -$2.5M | -$615.1K | -$1.8M | $316.2K | -$806.1K |
| Share Based Compensation | $16.8M | $12.6M | $10.5M | $13.3M | $11.5M | $9.6M | $9.6M | $9.0M | $5.5M | $4.1M | $3.4M | $3.4M | $2.8M | $2.6M | $1.3M | $406.3K |
| Increase Decrease In Employee Related Liabilities | $6.4M | $240.0K | $18.0K | -$2.2M | $2.7M | $2.3M | -$1.5M | $2.6M | $429.0K | $1.2M | $480.0K | -$20.0K | $728.5K | $231.0K | $299.5K | -$9.7K |
| Increase Decrease In Accounts Payable | -$3.4M | -$450.0K | $2.5M | $2.2M | -$1.6M | $277.0K | $28.0K | $309.0K | $593.0K | -$222.0K | -$449.0K | -$84.0K | $1.2M | $353.0K | $130.4K | -$127.8K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.4M | $1.0M | $1.1M | $1.4M | $803.0K | $1.1M | $4.3M | $488.0K | $250.0K | $73.0K | $135.0K | $1.5M | $339.7K | $204.4K | $9.4K |
| Increase Decrease In Receivables | $5.7M | -$489.0K | -$3.6M | $19.5M | $813.0K | $361.0K | -$1.6M | $5.7M | $2.1M | $1.0M | $566.0K | $1.5M | $391.5K | -$1.9M | -$1.8M | $842.5K |
| Increase Decrease In Other Operating Assets | $1.3M | $1.5M | $2.6M | $889.0K | $1.3M | -$173.0K | $769.0K | $1.7M | -$249.0K | $586.0K | $533.0K | $88.0K | $213.7K | $180.4K | -$181.9K | |
| Payments To Acquire Investments | $40.6M | $62.4M | $71.7M | $47.8M | $246.5M | $44.7M | $24.4M | $15.4M | $39.9M | $33.7M | $27.3M | $24.6M | $4.1M | $12.2M | $10.6M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $46.3M | $92.6M | $66.3M | $173.3M | $90.0M | $20.8M | $15.0M | $41.0M | $32.7M | $30.6M | $21.4M | $11.7M | $6.1M | $14.6M | ||
| Depreciation Depletion And Amortization | $1.8M | $1.7M | $1.4M | $1.4M | $1.5M | $1.4M | $615.0K | $322.0K | $790.0K | $433.0K | $470.7K | $323.4K | $232.0K | $179.3K | $172.6K | |
| Increase Decrease In Other Operating Liabilities | $1.4M | -$603.0K | -$1.7M | $1.1M | $241.0K | -$604.0K | $127.0K | $935.0K | $517.0K | -$417.0K | $16.0K | -$132.0K | $868.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.5M | -$3.1M | -$3.1M | $626.0K | -$10.1M | $1.9M | -$5.0K | $422.0K | $137.0K | $19.0K | $110.0K | $4.7K | $34.9K | $33.2K | $157.7K | $839.2K |
| Investing Cash Flow * | $24.4M | $840.0K | $17.9M | $18.6M | $2.1M | -$4.4M | -$7.2M | -$1.3M | -$8.6M | -$1.6M | $509.0K | $4.1M | -$11.6M | $2.1M | -$262.6K | -$3.4K |
| Operating Cash Flow * | $8.0M | $565.0K | -$9.5M | $5.3M | $2.3M | $8.7M | $5.2M | $2.3M | $2.6M | -$1.2M | $1.0M | $922.0K | -$1.5M | $796.0K | $1.2M | $732.00 |
| Share Based Compensation | $2.7M | $4.5M | $3.4M | $2.4M | $3.1M | $2.7M | $2.3M | $2.7M | $1.9M | $1.1M | $989.0K | $814.1K | $829.1K | $656.5K | $501.7K | $234.0K |
| Increase Decrease In Employee Related Liabilities | -$6.2M | -$2.5M | -$3.7M | -$4.2M | -$4.5M | -$2.5M | -$1.9M | -$1.8M | -$1.4M | -$1.7M | -$826.0K | -$374.8K | -$93.1K | $144.6K | $148.9K | $134.3K |
| Increase Decrease In Accounts Payable | $1.2M | -$2.2M | $2.5M | $980.0K | $80.0K | -$501.0K | $677.0K | $943.0K | $307.0K | $49.0K | $74.0K | -$356.0K | -$335.7K | $443.9K | $183.3K | $32.8K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $335.0K | $241.0K | $154.0K | $295.0K | $400.0K | $205.0K | $508.0K | $216.0K | $45.0K | $74.0K | $13.4K | $16.2K | $315.1K | $43.3K | $3.4K |
| Increase Decrease In Receivables | -$4.9M | $1.9M | $2.9M | -$58.0K | $402.0K | -$3.1M | -$2.2M | -$3.9M | -$3.1M | $631.0K | $301.0K | $572.5K | $1.4M | $524.1K | $113.4K | $411.0K |
| Increase Decrease In Other Operating Assets | $856.0K | $738.0K | $4.0M | $154.0K | $864.0K | $342.0K | $226.0K | $641.0K | $1.5M | -$364.0K | -$55.0K | -$136.8K | -$92.6K | $2.2K | -$19.6K | -$2.1K |
| Payments To Acquire Investments | $0.00 | $12.4M | $15.0M | $0.00 | $35.3M | $12.1M | $10.1M | $1.7M | $15.4M | $5.3M | $5.8M | $2.8M | $14.1M | $309.0K | $219.3K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $25.8M | $12.3M | $33.1M | $18.8M | $37.7M | $8.1M | $3.2M | $950.0K | $10.0M | $3.8M | $6.4M | $6.9M | $2.5M | $2.7M | ||
| Depreciation Depletion And Amortization | $353.0K | $395.0K | $391.0K | $343.0K | $284.0K | $390.0K | $406.0K | $373.0K | $91.0K | $170.0K | $109.0K | $107.7K | $116.2K | $48.6K | $60.0K | $40.3K |
| Increase Decrease In Other Operating Liabilities | -$110.0K | $1.2M | $717.0K | $354.0K | $34.0K | -$199.0K | -$195.0K | $189.0K | $1.0M | $239.0K | -$67.0K | -$38.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | -$0.02 | -$0.33 | $0.40 | $0.06 | $0.08 | -$0.17 | -$0.26 | -$0.31 | -$0.01 | -$0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 46.6M | 45.5M | 44.6M | 43.5M | 41.4M | 39.3M | 35.8M | 33.1M | 31.6M | 30.8M | 30.5M | 27.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 47.5M | 46.5M | 45.8M | 45.1M | 42.5M | 39.3M | 35.8M | 35.5M | 33.8M | 31.5M | 30.5M | 27.5M | |||
| Earnings Per Share Basic | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | $0.08 | $-0.17 | $-0.26 | |||
| 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 | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 45.0M | 45.6M | 44.7M | 41.8M | 40.4M | 38.0M | 33.7M | 32.8M | 31.7M | 30.5M | 30.4M | 26.0M | 24.1M | 17.8M | ||
| Common Stock Shares Issued | 45.0M | 45.6M | 44.7M | 41.8M | 40.4M | 38.0M | 33.7M | 32.8M | 31.7M | 30.5M | 30.4M | 26.0M | 24.1M | 17.8M | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.05 | $0.20 | -$0.10 | $0.00 | $0.01 | -$0.13 | -$0.03 | -$0.01 | $0.11 | $0.10 | $0.01 | $0.00 | $0.01 | $0.07 | $0.04 | $0.07 | $0.02 | $0.05 | $0.12 | $0.03 | $0.02 | $0.01 | $0.08 | $0.00 | -$0.02 | -$0.08 | -$0.06 | -$0.08 | -$0.03 | -$0.17 | $0.35 | $0.02 | $0.03 | -$0.02 | $0.03 | $0.02 | $0.02 | -$0.01 | $0.00 | $0.03 | $0.02 | $0.00 | $0.00 | -$0.05 | -$0.07 | -$0.05 | -$0.05 | -$0.08 | -$0.09 | -$0.05 | -$0.08 | -$0.11 | $0.00 | $0.01 | $0.02 | -$0.04 | -$0.04 | ||
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 45.9M | 45.7M | 45.2M | 47.0M | 46.9M | 46.3M | 46.0M | 46.0M | 45.4M | 44.9M | 44.7M | 44.7M | 44.8M | 44.8M | 44.6M | 43.8M | 43.1M | 42.5M | 41.8M | 41.5M | 41.0M | 40.6M | 40.3M | 39.9M | 38.9M | 38.2M | 37.9M | 36.2M | 35.0M | 34.2M | 33.5M | 33.0M | 32.8M | 32.4M | 32.1M | 31.8M | 31.3M | 31.1M | 31.0M | 30.8M | 30.7M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 27.5M | 27.1M | 26.5M | 26.0M | 25.6M | 25.0M | 24.4M | 22.6M | 20.5M | 18.8M | 16.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 47.2M | 46.8M | 46.6M | 45.2M | 48.3M | 48.0M | 46.3M | 47.1M | 46.5M | 45.8M | 45.6M | 45.3M | 45.2M | 46.1M | 46.2M | 46.2M | 45.2M | 44.6M | 43.9M | 43.1M | 42.4M | 42.0M | 41.8M | 41.6M | 39.9M | 38.9M | 38.2M | 37.9M | 36.2M | 35.0M | 34.2M | 36.3M | 35.6M | 34.8M | 32.4M | 34.9M | 34.5M | 33.1M | 31.1M | 31.7M | 31.6M | 31.3M | 31.2M | 31.0M | 30.5M | 30.5M | 30.4M | 27.5M | 27.1M | 26.5M | 26.0M | 25.6M | 25.0M | 27.8M | 24.8M | 23.2M | 18.8M | 16.9M | ||
| Earnings Per Share Basic | $0.06 | $0.05 | $0.20 | $-0.10 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.01 | $0.00 | $0.01 | $0.07 | $0.04 | $0.07 | $0.02 | $0.05 | $0.12 | $0.03 | $0.02 | $0.01 | $0.08 | $0.00 | $-0.02 | $-0.08 | $-0.06 | $-0.08 | $-0.03 | $-0.17 | $0.38 | $0.02 | $0.04 | $-0.02 | $0.03 | $0.02 | $0.02 | $-0.01 | $0.00 | $0.03 | $0.02 | $0.00 | $0.00 | $-0.05 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.09 | $-0.05 | $-0.08 | $-0.11 | $0.00 | $0.01 | $0.03 | $-0.04 | $-0.04 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||
| 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 | $0.00 | $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 | 45.3M | 45.0M | 45.6M | 45.5M | 45.2M | 46.1M | 46.8M | 46.6M | 45.5M | 45.4M | 45.2M | 44.4M | 44.3M | 44.2M | 44.0M | 43.1M | 42.7M | 41.3M | 41.1M | 40.9M | 40.2M | 39.3M | 38.6M | 37.8M | 35.1M | 34.9M | 33.5M | 33.3M | 33.3M | 32.7M | 32.2M | 31.9M | 30.9M | 30.7M | 30.7M | 30.5M | 30.5M | 30.4M | 29.9M | 27.0M | 26.0M | 25.9M | 25.5M | 24.5M | 24.0M | |||||||||||||||
| Common Stock Shares Issued | 45.3M | 45.0M | 45.6M | 45.5M | 45.2M | 46.1M | 46.8M | 46.6M | 45.5M | 45.4M | 45.2M | 44.4M | 44.3M | 44.3M | 44.2M | 44.0M | 43.1M | 42.7M | 41.3M | 41.1M | 40.9M | 40.2M | 39.3M | 38.6M | 37.8M | 35.1M | 34.9M | 33.5M | 33.3M | 33.3M | 32.7M | 32.2M | 31.9M | 30.9M | 30.7M | 30.7M | 30.5M | 30.5M | 30.4M | 29.9M | 27.0M | 26.0M | 25.9M | 25.5M | 24.5M | 24.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $162.9M | $169.9M | $157.0M | $132.6M | $106.5M | $92.4M | $89.2M | $71.4M | $42.6M | $32.9M | $23.5M | $24.6M | $22.1M | $17.0M | $10.0M | $5.5M |
| Business Combination Acquisition Related Costs | $14.1M | $15.3M | $19.0M | $15.2M | $9.0M | $6.6M | $7.6M | $8.2M | $2.4M | $2.2M | $1.4M | |||||
| Stock Issued During Period Value Stock Options Exercised | $322.0K | $1.9M | $727.0K | $238.0K | $2.5M | $3.6M | $4.5M | $743.0K | $687.0K | $1.8M | $246.0K | $119.0K | $714.5K | $732.3K | $220.3K | $30.2K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.8M | $12.6M | $10.5M | $13.3M | $11.5M | $9.6M | $9.6M | $9.0M | $5.5M | $4.1M | $3.4M | $3.4M | $2.8M | $2.6M | $1.3M | $406.3K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$48.0K | -$65.8K | |||
| License Costs | $1.1M | $953.0K | $992.0K | $1.0M | $744.8K | $540.3K | $662.1K | |||||||||
| Contract With Customer Asset Net Current | $18.4M | $7.0M | $4.1M | $5.2M | $2.4M | $169.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $38.8M | $41.9M | $40.6M | $40.3M | $44.2M | $46.3M | $43.8M | $41.3M | $37.4M | $37.3M | $38.3M | $30.8M | $27.6M | $26.3M | $26.4M | $24.4M | $24.0M | $22.1M | $21.8M | $24.8M | $21.6M | $22.2M | $19.0M | $15.5M | $14.4M | $11.3M | $10.2M | $9.9M | $8.4M | $7.9M | $7.7M | $6.1M | $5.2M | $5.3M | $6.3M | $6.7M | $5.9M | $5.9M | $5.6M | $4.7M | $5.2M | $4.1M | $3.5M | $2.6M | $2.3M | $1.8M | ||
| Business Combination Acquisition Related Costs | $3.3M | $3.6M | $3.6M | $3.7M | $3.8M | $3.8M | $4.0M | $6.2M | $4.3M | $4.8M | $4.5M | $4.0M | $2.3M | $2.2M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $3.2M | $1.2M | $1.3M | $630.0K | $518.0K | $518.0K | $556.0K | $541.0K | $543.0K | $736.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $268.0K | $84.0K | $177.0K | $4.0K | $186.0K | $856.0K | $56.0K | $14.0K | $662.0K | $33.0K | $179.0K | $25.0K | $241.0K | $69.0K | $1.9M | $393.0K | $572.0K | $73.0K | $2.3M | $1.6M | $586.0K | $329.0K | $31.0K | $137.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $4.4M | $4.4M | $4.5M | $3.6M | $3.9M | $3.4M | $2.6M | $2.7M | $2.4M | $3.7M | $3.3M | $3.1M | $2.9M | $3.0M | $2.7M | $2.5M | $2.3M | $2.3M | $2.3M | $2.4M | $2.7M | $2.0M | $2.1M | $1.9M | |||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| License Costs | $1.0M | $485.0K | $719.0K | $404.0K | $154.0K | $214.0K | $157.0K | $132.0K | $390.0K | $266.0K | $225.0K | $213.9K | $293.9K | $172.6K | $321.1K | $240.1K | $154.3K | $192.6K | $170.4K | $109.5K | $147.7K | |||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $11.7M | $12.7M | $12.2M | $11.9M | $15.6M | $15.8M | $16.8M | $15.1M | $17.3M | $8.2M | $9.6M | $6.2M | $5.1M | $4.5M | $4.4M | $3.6M | $3.6M | $4.5M | $3.4M | $2.7M | $2.3M |
Most recent annual filing with the SEC: December 11, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.