Complete Filing Data
NRC HEALTH reported Stockholders Equity of $13.99 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 NRC HEALTH 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 * | $11.6M | $24.8M | $31.0M | $31.8M | $37.5M | $37.3M | $32.4M | $30.0M | $22.9M | $20.5M | $17.6M | $18.2M | $15.5M | $15.1M | $11.6M | $11.6M | $8.5M |
| Revenue * | $137.4M | $143.1M | $148.6M | $151.6M | $148.0M | $133.3M | $128.0M | $119.7M | $117.6M | $109.4M | $102.3M | $98.8M | $92.6M | $86.4M | $75.8M | $63.4M | $57.7M |
| Income Tax Expense Benefit | $6.2M | $7.9M | $9.0M | $11.0M | $11.2M | $4.2M | $8.1M | $4.7M | $11.3M | $10.8M | $9.8M | $9.9M | $9.0M | $7.1M | $6.6M | $4.8M | $4.6M |
| Selling General And Administrative Expense | $54.8M | $44.9M | $46.6M | $42.7M | $39.0M | $34.4M | $33.0M | $31.4M | $29.7M | $28.4M | $27.2M | $25.0M | $25.2M | $23.5M | $23.3M | $20.2M | $16.0M |
| Other Nonoperating Income Expense | -$95.0K | -$34.0K | -$41.0K | -$118.0K | $4.0K | $585.0K | -$462.0K | $885.0K | $50.0K | $302.0K | $1.1M | $18.0K | $16.0K | -$3.0K | $41.0K | -$57.0K | -$177.0K |
| Operating Income Loss | $22.6M | $35.2M | $40.0M | $46.5M | $50.3M | $42.7M | $43.0M | $35.3M | $34.2M | $31.2M | $26.4M | $28.3M | $24.8M | $22.7M | $18.7M | $13.9M | $13.7M |
| Nonoperating Income Expense | -$4.7M | -$2.5M | -$83.0K | -$3.7M | -$1.6M | -$1.2M | -$2.5M | -$566.0K | $64.0K | $159.0K | $913.0K | -$204.0K | -$318.0K | -$512.0K | -$575.0K | -$542.0K | -$580.0K |
| Interest Expense | $862.0K | $1.2M | $1.7M | $1.8M | $2.1M | $1.5M | $82.0K | $190.0K | $220.0K | $305.0K | $397.0K | $541.0K | $629.0K | $491.0K | $405.0K | ||
| Comprehensive Income Net Of Tax | $24.8M | $31.0M | $34.2M | $37.5M | $37.1M | $33.1M | $28.8M | $23.9M | $20.9M | $15.4M | $17.1M | $14.7M | $11.4M | $8.8M | $9.3M | ||
| Deferred Income Tax Expense Benefit | $2.5M | -$664.0K | -$1.1M | -$1.7M | -$277.0K | -$134.0K | $1.1M | $1.5M | -$684.0K | $798.0K | -$1.4M | $107.0K | $58.0K | -$347.0K | $1.3M | $614.0K | $1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$194.0K | $24.0K | -$190.0K | $707.0K | -$1.3M | $991.0K | $369.0K | -$2.2M | -$1.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $2.4M | $24.0K | -$190.0K | $707.0K | -$1.3M | $991.0K | $369.0K | -$2.2M | -$1.1M | ||||||
| Income Taxes Receivable | $528.0K | $141.0K | $161.0K | $733.0K | $752.0K | $1.2M | $69.0K | $348.0K | $375.0K | $14.0K | $157.0K | $1.1M | $357.0K | $158.0K | $1.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.8M | $32.7M | $40.0M | $42.8M | $48.6M | $41.5M | $40.5M | $34.7M | $34.3M | $31.4M | $27.4M | ||||||
| Operating Expenses | $84.4M | $83.3M | $78.2M | $75.9M | $70.5M | $67.8M | $63.7M | $57.0M | $49.5M | $44.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.4M | $27.4M | $28.1M | $24.5M | $22.2M | $18.2M | $13.3M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.1M | -$106.0K | $5.8M | $5.7M | $6.2M | $6.4M | $7.9M | $7.3M | $7.0M | $8.3M | $8.3M | $8.5M | $9.7M | $8.9M | $9.2M | $9.6M | $7.7M | $11.8M | $8.1M | $7.4M | $8.2M | $7.0M | $7.9M | $7.3M | $4.2M | $5.8M | $6.5M | $4.7M | $4.6M | $5.5M | $4.1M | $4.1M | $3.5M | $4.6M | $4.1M | $5.5M | $3.8M | $3.4M | $4.5M | $3.6M | $3.9M | $3.8M | $2.6M | $2.3M | $3.5M | $2.1M | $1.7M |
| Revenue * | $34.6M | $34.0M | $33.6M | $35.8M | $35.0M | $35.3M | $37.9M | $36.2M | $36.5M | $37.7M | $37.3M | $38.4M | $37.8M | $36.4M | $35.5M | $33.5M | $31.2M | $33.9M | $32.5M | $31.4M | $31.5M | $30.0M | $28.0M | $31.0M | $29.0M | $28.4M | $30.3M | $27.0M | $26.1M | $27.9M | $25.2M | $24.5M | $26.3M | $23.7M | $24.0M | $26.0M | $22.4M | $22.4M | $24.9M | $21.4M | $20.6M | $22.4M | $18.5M | $18.3M | $19.8M | $16.0M | $14.1M |
| Income Tax Expense Benefit | $2.2M | $687.0K | $1.9M | $1.6M | $2.1M | $1.8M | $2.2M | $2.2M | $2.0M | $2.5M | $2.7M | $2.9M | $3.0M | $3.0M | $2.4M | $2.1M | $842.0K | -$385.0K | $1.7M | $2.1M | $1.7M | $1.4M | -$129.0K | $1.7M | $3.0M | $2.7M | $3.5M | $2.6M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.6M | $2.2M | $2.9M | $2.1M | $2.0M | $2.7M | $1.9M | $1.2M | $2.1M | $1.5M | $1.4M | $2.0M | $1.2M | $956.0K |
| Selling General And Administrative Expense | $12.3M | $17.7M | $10.4M | $11.0M | $11.2M | $11.3M | $11.8M | $12.0M | $11.8M | $10.8M | $10.7M | $10.6M | $9.5M | $10.0M | $9.5M | $8.0M | $8.9M | $8.7M | $8.7M | $8.3M | $7.7M | $7.7M | $7.9M | $7.9M | $8.4M | $6.9M | $6.7M | $7.1M | $7.3M | $7.4M | $6.6M | $6.6M | $7.6M | $5.8M | $6.0M | $6.4M | $6.0M | $6.4M | $6.5M | $5.8M | $5.6M | $6.2M | $5.6M | $6.0M | $6.1M | $5.3M | $4.5M |
| Other Nonoperating Income Expense | -$45.0K | $4.0K | $7.0K | -$12.0K | -$11.0K | -$5.0K | -$12.0K | -$2.0K | -$14.0K | $11.0K | -$128.0K | $48.0K | -$105.0K | $75.0K | $21.0K | $94.0K | -$270.0K | $630.0K | $89.0K | -$139.0K | -$280.0K | -$242.0K | $493.0K | -$28.0K | $40.0K | $27.0K | $9.0K | -$4.0K | $43.0K | $74.0K | -$25.0K | $2.0K | -$1.0K | $2.0K | $7.0K | $7.0K | -$4.0K | $18.0K | $14.0K | -$29.0K | $29.0K | -$15.0K | $74.0K | $9.0K | -$29.0K | -$24.0K | $49.0K |
| Operating Income Loss | $7.7M | $1.6M | $8.6M | $8.0M | $8.9M | $8.8M | $10.0M | $9.4M | $9.0M | $11.1M | $11.5M | $11.7M | $13.1M | $12.2M | $12.0M | $12.0M | $9.3M | $11.2M | $10.2M | $10.1M | $10.7M | $9.2M | $7.8M | $9.0M | $7.1M | $8.5M | $10.0M | $7.3M | $7.0M | $8.0M | $6.5M | $6.4M | $5.8M | $7.2M | $6.3M | $8.4M | $6.0M | $5.5M | $7.2M | $5.6M | $5.2M | $6.1M | $4.2M | $3.8M | $5.7M | $3.5M | $2.7M |
| Nonoperating Income Expense | -$1.5M | -$1.0M | -$873.0K | -$684.0K | -$541.0K | -$566.0K | $84.0K | $79.0K | -$5.0K | -$262.0K | -$432.0K | -$264.0K | -$514.0K | -$345.0K | -$408.0K | -$355.0K | -$718.0K | $176.0K | -$411.0K | -$664.0K | -$844.0K | -$783.0K | $63.0K | $9.0K | $51.0K | $19.0K | -$4.0K | -$30.0K | $18.0K | -$63.0K | -$39.0K | -$47.0K | -$52.0K | -$52.0K | -$57.0K | -$81.0K | -$71.0K | -$84.0K | -$155.0K | -$105.0K | -$152.0K | -$77.0K | -$144.0K | -$196.0K | -$160.0K | -$42.0K | |
| Interest Expense | $605.0K | $160.0K | $192.0K | $241.0K | $288.0K | $318.0K | $317.0K | $413.0K | $423.0K | $432.0K | $451.0K | $450.0K | $465.0K | $510.0K | $533.0K | $570.0K | $544.0K | $439.0K | $8.0K | $18.0K | $23.0K | $27.0K | $38.0K | $36.0K | $85.0K | $52.0K | $57.0K | $63.0K | $76.0K | $78.0K | $81.0K | $91.0K | $101.0K | $117.0K | $134.0K | $140.0K | $142.0K | $155.0K | $156.0K | $169.0K | $137.0K | $93.0K | |||||
| Comprehensive Income Net Of Tax | $7.9M | $7.3M | $7.0M | $8.1M | $8.2M | $8.6M | $9.5M | $9.0M | $9.3M | $9.8M | $8.2M | $10.6M | $8.0M | $7.6M | $8.6M | $7.3M | $7.7M | $6.9M | $4.8M | $6.1M | $6.6M | $4.5M | $4.6M | $6.4M | $3.1M | $4.3M | $2.4M | $4.0M | $4.5M | $5.0M | $4.1M | $3.1M | $4.2M | $4.0M | $3.7M | $4.1M | $2.2M | $2.3M | $3.7M | ||||||||
| Deferred Income Tax Expense Benefit | -$48.0K | -$1.9M | $1.9M | $18.0K | $110.0K | -$246.0K | -$377.0K | -$498.0K | $140.0K | $348.0K | -$25.0K | $328.0K | $403.0K | $775.0K | -$63.0K | $96.0K | $13.0K | $275.0K | $678.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$185.0K | -$99.0K | $51.0K | -$108.0K | $74.0K | $56.0K | $249.0K | $461.0K | -$1.1M | -$146.0K | $255.0K | $365.0K | $280.0K | -$284.0K | -$414.0K | $599.0K | $381.0K | $118.0K | -$198.0K | $5.0K | $874.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$185.0K | -$99.0K | $51.0K | -$108.0K | $74.0K | $56.0K | $249.0K | $461.0K | -$1.1M | -$146.0K | $255.0K | $365.0K | $280.0K | -$284.0K | -$414.0K | $599.0K | $381.0K | $118.0K | -$198.0K | $5.0K | $874.0K | -$590.0K | $462.0K | -$405.0K | $241.0K | -$384.0K | -$235.0K | -$268.0K | $210.0K | ||||||||||||||||
| Income Taxes Receivable | $0.00 | $438.0K | $141.0K | $645.0K | $283.0K | $34.0K | $341.0K | $212.0K | $110.0K | $386.0K | $389.0K | $93.0K | $95.0K | $153.0K | $144.0K | $2.7M | $272.0K | $580.0K | $556.0K | $637.0K | $217.0K | $1.0M | $1.7M | $68.0K | $61.0K | $1.2M | $24.0K | $12.0K | $728.0K | $1.9M | $723.0K | $759.0K | $604.0K | $156.0K | $612.0K | $237.0K | $334.0K | $255.0K | $90.0K | $171.0K | $369.0K | $800.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.3M | $581.0K | $7.7M | $7.3M | $8.3M | $8.2M | $10.0M | $9.4M | $9.0M | $10.8M | $11.1M | $11.4M | $12.6M | $11.9M | $11.6M | $11.7M | $8.6M | $11.4M | $9.8M | $9.5M | $9.9M | $8.4M | $7.8M | $9.0M | $7.2M | $8.5M | $10.0M | $7.3M | |||||||||||||||||||
| Operating Expenses | $21.3M | $20.8M | $20.8M | $20.3M | $22.1M | $21.8M | $20.0M | $20.3M | $19.7M | $19.1M | $19.9M | $18.7M | $18.1M | $20.4M | $16.5M | $17.7M | $17.6M | $16.4M | $16.8M | $17.7M | $15.7M | $15.4M | $16.3M | $14.4M | $14.5M | $14.1M | $12.5M | $11.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.5M | $10.0M | $7.3M | $7.0M | $8.0M | $6.5M | $6.3M | $5.8M | $7.1M | $6.3M | $8.3M | $5.9M | $5.5M | $7.1M | $5.5M | $5.1M | $5.9M | $4.1M | $3.7M | $5.5M | $3.3M | $2.6M |
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 * | $14.0M | $31.3M | $49.0M | $72.0M | $85.3M | $64.3M | $32.9M | $19.1M | $90.0M | $82.8M | $74.2M | $87.7M | $71.8M | $56.7M | $55.6M | $48.6M | $44.2M | $38.6M |
| Cash And Cash Equivalents At Carrying Value | $4.1M | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M | $13.5M | $34.7M | $33.0M | $42.1M | $40.0M | $22.1M | $8.3M | $8.1M | $3.5M | $2.5M | $1.1M | |
| Repayments Of Notes Payable | $31.4M | $6.0M | $4.5M | $4.3M | $4.1M | $3.6M | $3.7M | $3.1M | $2.5M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $6.2M | $2.8M | $10.1M | |
| Goodwill | $66.2M | $66.2M | $61.6M | $61.6M | $61.6M | $57.3M | $57.9M | $57.8M | $58.0M | $57.9M | $57.8M | $58.5M | $57.6M | $57.8M | $57.7M | $55.1M | ||
| Assets | $134.9M | $132.5M | $122.4M | $130.5M | $157.5M | $133.4M | $110.7M | $108.0M | $127.3M | $120.6M | $128.0M | $129.5M | $111.1M | $100.0M | $100.7M | $95.8M | ||
| Treasury Stock Value Acquired Cost Method | $20.7M | $33.2M | $20.5M | $28.1M | $6.4M | $10.0M | $4.7M | $8.0M | $4.1M | $601.0K | $2.2M | $1.2M | $206.0K | -$5.2M | $591.0K | -$463.0K | -$84.0K | |
| Dividends Common Stock Cash | $11.8M | $11.3M | $36.3M | $20.9M | $12.2M | $5.3M | $19.4M | $29.8M | $16.9M | $14.3M | $26.0M | $2.5M | $2.1M | -$17.4M | $5.9M | -$5.1M | -$4.3M | |
| Other Assets Noncurrent | $3.3M | $4.3M | $3.3M | $3.3M | $3.3M | $3.1M | $2.5M | $2.1M | $1.9M | $768.0K | $293.0K | $234.0K | $191.0K | $145.0K | $123.0K | $176.0K | ||
| Liabilities Current | $36.6M | $35.9M | $36.2M | $33.4M | $40.4M | $31.7M | $38.2M | $47.1M | $32.3M | $31.5M | $44.2M | $27.9M | $23.8M | $35.3M | $24.4M | $26.2M | ||
| Liabilities And Stockholders Equity | $134.9M | $132.5M | $122.4M | $130.5M | $157.5M | $133.4M | $110.7M | $108.0M | $127.3M | $120.6M | $128.0M | $129.5M | $111.1M | $100.0M | $100.7M | $95.8M | ||
| Liabilities | $120.9M | $101.3M | $73.5M | $58.4M | $72.2M | $69.1M | $77.8M | $88.9M | $37.3M | $37.8M | $53.8M | $41.8M | $39.3M | $43.3M | $45.1M | $47.2M | ||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.6M | $1.5M | $1.6M | $1.8M | $1.4M | $1.7M | $2.1M | $2.8M | $3.1M | $3.8M | $5.5M | $4.8M | $5.8M | $7.1M | $8.6M | ||
| Employee Related Liabilities Current | $7.2M | $4.8M | $4.0M | $4.6M | $7.1M | $6.5M | $6.1M | $5.8M | $6.6M | $4.5M | $4.4M | $4.4M | $4.3M | $4.4M | $3.6M | $4.3M | ||
| Assets Current | $20.2M | $19.6M | $24.4M | $43.7M | $73.7M | $54.1M | $29.2M | $28.4M | $52.3M | $47.1M | $55.1M | $53.2M | $36.6M | $23.8M | $22.1M | $17.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $80.0K | $40.0K | $75.0K | $65.0K | $94.0K | $120.0K | $144.0K | $175.0K | $200.0K | $169.0K | $173.0K | $206.0K | $183.0K | $244.0K | $289.0K | $337.0K | ||
| Accrued Liabilities Current | $2.9M | $5.1M | $4.9M | $4.0M | $5.5M | $3.2M | $3.4M | $2.8M | $2.9M | $3.1M | $2.7M | $2.5M | $2.5M | $2.3M | $1.4M | $1.4M | ||
| Accounts Receivable Net Current | $11.1M | $11.1M | $12.4M | $14.5M | $13.7M | $13.9M | $11.6M | $11.9M | $14.8M | $10.9M | $9.8M | $8.1M | $11.0M | $12.1M | $11.2M | $9.2M | ||
| Accounts Payable Current | $1.2M | $1.2M | $1.3M | $1.2M | $1.9M | $1.1M | $1.3M | $613.0K | $593.0K | $765.0K | $614.0K | $830.0K | $654.0K | $291.0K | $783.0K | $956.0K | ||
| Retained Earnings Accumulated Deficit | -$17.3M | -$17.1M | -$30.5M | -$25.2M | -$36.1M | -$61.4M | -$93.4M | -$106.3M | $77.6M | $71.5M | $65.3M | $73.7M | $58.0M | $44.7M | $47.0M | $41.3M | ||
| Additional Paid In Capital Common Stock | $183.9M | $180.2M | $178.2M | $175.5M | $173.9M | $171.8M | $162.2M | $157.3M | $51.0M | $46.7M | $44.1M | $44.9M | $42.2M | $39.5M | $31.1M | $29.0M | ||
| Treasury Stock Value | $152.6M | $131.9M | $98.8M | $78.3M | $50.1M | $43.7M | $33.7M | $29.0M | $37.0M | $32.8M | $32.2M | $30.1M | $28.8M | $28.6M | $23.4M | $22.8M | ||
| Other Liabilities Noncurrent | $3.3M | $4.0M | $3.7M | $2.0M | $2.5M | $3.6M | $2.4M | $1.4M | $935.0K | $777.0K | $575.0K | $541.0K | $301.0K | |||||
| Property Plant And Equipment Net | $17.2M | $12.4M | $11.7M | $13.5M | $14.2M | $12.4M | $11.8M | $11.1M | $12.1M | $11.9M | $12.5M | $13.6M | $14.5M | |||||
| Other Assets Current | $520.0K | $692.0K | $940.0K | $1.1M | $982.0K | $1.6M | $1.9M | $224.0K | $35.0K | $35.0K | $34.0K | $994.0K | $429.0K | $504.0K | $398.0K | |||
| Long Term Notes Payable | $75.0M | $57.9M | $29.5M | $17.7M | $22.3M | $26.5M | $29.8M | $34.2M | $857.0K | $3.3M | $5.7M | $8.1M | $12.6M | $14.3M | ||||
| Notes Payable Current | $4.0M | $4.8M | $7.2M | $4.5M | $4.3M | $4.1M | $4.4M | $3.7M | $1.1M | $2.7M | $2.4M | $2.3M | $2.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M | $13.5M | $13.0M | $34.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $526.0K | -$21.7M | $1.7M | -$9.1M | $2.1M | $18.0M | $13.8M | $204.0K | $4.6M | $1.0M | $1.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Value | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $26.0K | $8.0K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.3M | $21.3M | $29.7M | $34.6M | $40.2M | $36.9M | $57.9M | $77.8M | $74.7M | $67.8M | $68.6M | $81.5M | $83.1M | $76.4M | $73.3M | $56.7M | $45.6M | $37.3M | $29.0M | $26.0M | $22.7M | $30.1M | $26.8M | $95.4M | $88.8M | $87.8M | $85.6M | $81.2M | $79.7M | $76.2M | $86.6M | $89.7M | $87.8M | $86.3M | $82.1M | $77.3M | $67.5M | $63.2M | $59.9M | $64.1M | $61.1M | $58.4M | $53.5M | $52.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $5.3M | $2.5M | $3.5M | $485.0K | $1.7M | $3.8M | $22.5M | $23.7M | $28.4M | $33.0M | $47.3M | $52.5M | $48.9M | $43.5M | $21.9M | $12.0M | $10.0M | $8.4M | $4.0M | $2.6M | $13.0M | $7.3M | $6.7M | $35.5M | $35.8M | $31.6M | $34.7M | $28.9M | $27.2M | $25.4M | $37.6M | $40.6M | $37.0M | $39.1M | $31.5M | $26.5M | $18.9M | $10.8M | $9.2M | $15.0M | $11.2M | $7.9M | $6.2M | $4.5M | $3.3M | $3.2M | $7.2M | ||||||
| Repayments Of Notes Payable | $28.7M | $1.6M | $1.1M | $1.1M | $1.0M | $959.0K | $918.0K | $1.1M | $816.0K | $594.0K | $576.0K | $558.0K | $326.0K | $467.0K | $2.5M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $66.2M | $66.2M | $66.2M | $66.2M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $61.6M | $57.9M | $57.8M | $57.7M | $57.9M | $57.9M | $57.9M | $58.0M | $57.9M | $58.0M | $58.0M | $57.9M | $57.9M | $57.9M | $57.9M | $57.9M | $57.9M | $58.3M | $58.3M | $57.5M | $57.6M | $57.5M | $57.7M | $57.6M | $57.7M | $57.8M | $57.7M | $57.8M | $57.7M | $57.6M | ||||||||||
| Assets | $135.7M | $141.4M | $135.2M | $131.8M | $119.1M | $120.9M | $120.1M | $133.6M | $134.3M | $135.0M | $136.2M | $153.2M | $156.2M | $151.8M | $146.9M | $127.2M | $116.8M | $115.9M | $107.6M | $104.3M | $104.6M | $108.7M | $102.9M | $131.0M | $128.7M | $124.6M | $126.1M | $119.3M | $116.5M | $118.4M | $129.5M | $131.0M | $128.5M | $127.1M | $121.9M | $116.3M | $109.9M | $104.9M | $103.5M | $109.4M | $105.6M | $103.4M | $101.0M | $100.3M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $9.4M | $5.8M | $5.0M | $8.6M | $17.2M | $313.0K | $1.8M | $2.0M | $3.6M | $15.5M | $6.7M | $1.2M | $916.0K | $2.1M | $4.4M | $2.1M | $137.0K | $1.1M | $511.0K | $4.4M | $1.3M | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.7M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $27.5M | $2.9M | $3.0M | $5.9M | $5.9M | $6.0M | $3.1M | $6.1M | $5.3M | $4.7M | $4.7M | $4.7M | $4.2M | $4.2M | $4.2M | |||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.2M | $2.3M | $2.7M | $5.9M | $2.4M | $3.1M | $3.9M | $4.6M | $3.8M | $3.4M | $3.6M | $3.6M | $3.3M | $3.4M | $3.3M | $2.5M | $2.5M | $2.5M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $1.9M | $683.0K | $685.0K | $541.0K | $551.0K | $389.0K | $412.0K | $266.0K | $203.0K | $234.0K | $196.0K | $148.0K | $218.0K | $233.0K | $177.0K | $169.0K | $196.0K | $125.0K | $284.0K | $212.0K | ||||||||||
| Liabilities Current | $38.6M | $35.9M | $37.8M | $44.3M | $45.7M | $48.9M | $40.8M | $33.7M | $36.1M | $41.1M | $39.6M | $41.6M | $39.2M | $40.0M | $36.9M | $32.1M | $32.3M | $39.9M | $38.3M | $37.1M | $39.2M | $35.4M | $32.9M | $29.5M | $34.2M | $30.9M | $34.4M | $31.1M | $29.3M | $32.5M | $31.6M | $29.3M | $27.6M | $27.0M | $25.3M | $23.9M | $26.1M | $24.7M | $35.7M | $37.7M | $25.3M | $24.4M | $26.7M | $27.1M | ||||||||||
| Liabilities And Stockholders Equity | $135.7M | $141.4M | $135.2M | $131.8M | $119.1M | $120.9M | $120.1M | $133.6M | $134.3M | $135.0M | $136.2M | $153.2M | $156.2M | $151.8M | $146.9M | $127.2M | $116.8M | $115.9M | $107.6M | $104.3M | $104.6M | $108.7M | $102.9M | $131.0M | $128.7M | $124.6M | $126.1M | $119.3M | $116.5M | $118.4M | $129.5M | $131.0M | $128.5M | $127.1M | $121.9M | $116.3M | $109.9M | $104.9M | $103.5M | $109.4M | $105.6M | $103.4M | $101.0M | $100.3M | ||||||||||
| Liabilities | $121.4M | $120.1M | $105.5M | $97.2M | $78.9M | $84.0M | $62.3M | $55.9M | $59.6M | $67.2M | $67.6M | $71.7M | $73.1M | $75.5M | $73.6M | $70.5M | $71.2M | $78.6M | $78.7M | $78.3M | $81.8M | $78.6M | $76.1M | $35.6M | $39.9M | $36.7M | $40.5M | $38.1M | $36.8M | $42.2M | $42.9M | $41.4M | $40.6M | $40.8M | $39.8M | $39.0M | $42.4M | $41.7M | $43.6M | $45.4M | $44.5M | $45.0M | $47.4M | $47.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $2.3M | $2.4M | $2.5M | $2.7M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | $1.5M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $2.9M | $2.8M | $3.0M | $3.3M | $3.4M | $3.6M | $4.0M | $4.9M | $5.2M | $4.2M | $4.4M | $4.6M | $5.1M | $5.3M | $5.5M | $6.1M | $6.3M | $6.7M | $7.5M | $7.8M | ||||||||||
| Employee Related Liabilities Current | $7.1M | $5.7M | $4.9M | $5.4M | $4.4M | $5.4M | $5.0M | $4.6M | $5.0M | $6.0M | $6.9M | $5.9M | $6.8M | $7.1M | $6.6M | $6.2M | $6.8M | $4.9M | $5.2M | $5.5M | $4.0M | $4.6M | $4.7M | $3.5M | $4.2M | $4.1M | $3.3M | $3.9M | $3.8M | $4.5M | $4.7M | $3.7M | $4.0M | $4.1M | $3.2M | $3.4M | $3.9M | $3.1M | $2.8M | $3.8M | $3.0M | $2.9M | $3.4M | $3.5M | ||||||||||
| Assets Current | $20.4M | $25.3M | $20.4M | $20.7M | $17.0M | $20.0M | $24.7M | $41.0M | $45.2M | $49.1M | $51.8M | $68.9M | $72.7M | $67.6M | $62.2M | $47.4M | $36.7M | $34.9M | $26.6M | $22.9M | $22.9M | $28.8M | $23.6M | $52.3M | $53.8M | $51.0M | $52.4M | $45.9M | $42.7M | $44.8M | $56.1M | $55.8M | $53.2M | $53.2M | $47.5M | $42.3M | $34.9M | $29.7M | $27.9M | $32.5M | $28.2M | $25.3M | $21.6M | $20.8M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $40.0K | $40.0K | $45.0K | $50.0K | $75.0K | $85.0K | $100.0K | $65.0K | $65.0K | $65.0K | $69.0K | $94.0K | $107.0K | $119.0K | $126.0K | $143.0K | $143.0K | $138.0K | $124.0K | $138.0K | $197.0K | $219.0K | $240.0K | $188.0K | $182.0K | $165.0K | $174.0K | $193.0K | $167.0K | $196.0K | $198.0K | $203.0K | $192.0K | $193.0K | $164.0K | $187.0K | $223.0K | $227.0K | $215.0K | $257.0K | $256.0K | $315.0K | $362.0K | ||||||||||
| Accrued Liabilities Current | $3.9M | $5.6M | $4.7M | $6.3M | $5.4M | $5.7M | $4.6M | $3.7M | $3.8M | $4.7M | $3.3M | $3.5M | $3.0M | $4.6M | $3.1M | $2.6M | $2.9M | $4.3M | $3.5M | $2.8M | $2.6M | $3.3M | $2.3M | $3.1M | $3.1M | $2.7M | $2.7M | $3.1M | $2.7M | $2.7M | $5.1M | $4.8M | $4.9M | $2.8M | $2.5M | $2.8M | $2.5M | $2.3M | $2.6M | $2.8M | $2.0M | $1.8M | $1.6M | $1.5M | ||||||||||
| Accounts Receivable Net Current | $12.7M | $12.4M | $11.3M | $11.1M | $10.1M | $11.1M | $14.5M | $11.9M | $14.2M | $15.4M | $13.1M | $15.9M | $16.3M | $14.2M | $14.3M | $17.4M | $19.9M | $17.4M | $15.3M | $15.1M | $15.9M | $16.5M | $10.7M | $14.3M | $13.6M | $13.1M | $13.5M | $14.1M | $11.1M | $14.1M | $12.9M | $10.3M | $11.8M | $10.9M | $11.5M | $12.0M | $11.4M | $14.5M | $14.4M | $14.2M | $13.1M | $13.6M | $12.3M | $11.6M | ||||||||||
| Accounts Payable Current | $1.1M | $1.2M | $2.0M | $2.6M | $1.2M | $2.4M | $1.4M | $2.2M | $1.4M | $1.1M | $1.7M | $1.1M | $961.0K | $338.0K | $1.0M | $725.0K | $957.0K | $655.0K | $777.0K | $1.2M | $1.5M | $839.0K | $1.4M | $724.0K | $548.0K | $883.0K | $817.0K | $705.0K | $732.0K | $1.6M | $1.2M | $1.4M | $721.0K | $541.0K | $923.0K | $674.0K | $818.0K | $1.1M | $1.3M | $503.0K | $770.0K | $1.1M | $1.3M | $870.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$15.5M | -$16.9M | -$14.0M | -$20.9M | -$23.7M | -$27.0M | -$36.5M | -$16.8M | -$21.2M | -$28.9M | -$31.2M | -$33.6M | -$42.7M | -$49.3M | -$52.1M | -$69.6M | -$79.2M | -$86.9M | -$96.8M | -$100.2M | -$102.9M | -$97.0M | -$99.8M | $83.4M | $75.3M | $75.3M | $73.8M | $70.0M | $68.6M | $67.1M | $77.8M | $76.2M | $74.6M | $72.1M | $67.5M | $63.5M | $54.3M | $47.0M | $53.1M | $51.3M | $49.1M | $45.3M | $44.2M | |||||||||||
| Additional Paid In Capital Common Stock | $181.8M | $180.9M | $180.6M | $180.1M | $179.9M | $179.9M | $176.7M | $176.6M | $176.1M | $175.2M | $174.6M | $174.2M | $173.1M | $172.8M | $172.6M | $170.1M | $167.8M | $165.6M | $160.5M | $158.7M | $158.2M | $156.4M | $155.6M | $52.2M | $50.1M | $49.6M | $48.8M | $46.3M | $45.6M | $43.5M | $43.3M | $45.7M | $45.4M | $44.1M | $43.9M | $43.6M | $41.3M | $40.8M | $35.9M | $34.3M | $33.4M | $30.6M | $30.1M | |||||||||||
| Treasury Stock Value | $152.0M | $142.7M | $136.9M | $124.6M | $116.0M | $116.0M | $75.9M | $72.3M | $56.8M | $44.9M | $44.9M | $44.9M | $41.1M | $40.2M | $38.2M | $32.3M | $30.3M | $30.1M | $27.2M | $26.7M | $38.2M | $35.1M | $35.0M | $34.5M | $32.8M | $32.5M | $32.4M | $32.0M | $30.7M | -$30.4M | $29.7M | $29.7M | $29.7M | $28.8M | $28.8M | $28.8M | $26.1M | $25.3M | $25.2M | $23.3M | $23.0M | |||||||||||||
| Other Liabilities Noncurrent | $3.4M | $3.6M | $3.7M | $3.6M | $3.5M | $3.7M | $2.8M | $2.3M | $2.1M | $2.1M | $2.3M | $2.4M | $3.4M | $3.7M | $3.8M | $3.6M | $2.6M | $2.4M | $2.2M | $2.3M | $2.8M | $1.4M | $1.3M | $975.0K | $874.0K | $838.0K | $636.0K | $559.0K | $546.0K | $438.0K | $522.0K | $540.0K | $535.0K | $412.0K | $431.0K | $138.0K | $168.0K | $198.0K | $225.0K | $253.0K | $280.0K | $300.0K | $325.0K | $305.0K | $280.0K | $326.0K | ||||||||
| Property Plant And Equipment Net | $36.3M | $33.7M | $31.5M | $28.2M | $25.6M | $22.6M | $19.5M | $15.8M | $13.6M | $12.9M | $11.4M | $11.5M | $11.5M | $12.3M | $12.4M | $12.7M | $13.7M | $13.9M | $14.0M | $14.3M | $13.3M | $12.5M | $12.1M | $12.1M | $12.1M | $11.7M | $11.8M | $11.6M | $11.2M | $11.7M | $11.6M | $11.9M | $12.2M | $11.7M | $12.0M | $12.1M | $12.2M | $12.9M | $13.1M | $13.5M | $13.9M | $13.8M | ||||||||||||
| Other Assets Current | $973.0K | $2.2M | $588.0K | $664.0K | $1.2M | $777.0K | $369.0K | $834.0K | $1.0M | $1.4M | $1.2M | $1.2M | $1.0M | $805.0K | $943.0K | $1.9M | $1.8M | $1.6M | $348.0K | $448.0K | $521.0K | $278.0K | $125.0K | $96.0K | $65.0K | $23.0K | $11.0K | $81.0K | $126.0K | $45.0K | $287.0K | $305.0K | $234.0K | $318.0K | $347.0K | $309.0K | $417.0K | $342.0K | $379.0K | |||||||||||||||
| Long Term Notes Payable | $76.0M | $77.0M | $58.7M | $44.9M | $25.7M | $27.6M | $14.2M | $15.4M | $16.5M | $18.8M | $20.0M | $21.2M | $23.4M | $24.4M | $25.5M | $27.6M | $28.6M | $28.6M | $31.0M | $32.1M | $33.2M | $35.1M | $36.0M | $225.0K | $1.5M | $2.1M | $2.7M | $3.9M | $4.5M | $5.1M | $6.3M | $6.9M | $7.5M | $8.6M | $9.2M | $11.5M | $11.9M | $12.9M | $13.4M | |||||||||||||||
| Notes Payable Current | $4.0M | $3.9M | $3.0M | $3.7M | $7.6M | $7.5M | $4.7M | $4.6M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $4.6M | $4.1M | $3.9M | $3.7M | $3.6M | $3.6M | $1.7M | $2.1M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | $5.3M | $2.5M | $3.5M | $485.0K | $1.7M | $3.8M | $22.5M | $23.7M | $28.4M | $33.0M | $47.3M | $52.5M | $48.9M | $43.5M | $21.9M | $12.0M | $10.0M | $8.4M | $4.0M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | -$10.4M | $745.0K | $1.6M | -$16.8M | -$3.0M | $4.4M | $948.0K | -$210.0K | -$203.0K | ||||||||||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Value | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.3M | $284.0K | $935.0K | $1.2M | $623.0K | $680.0K | $1.2M | $1.5M | $1.8M | $1.9M | $1.4M | $742.0K | $955.0K | $388.0K | $763.0K | $779.0K | $619.0K |
| Net Cash Provided By Used In Operating Activities | $26.5M | $34.6M | $38.1M | $36.3M | $46.3M | $40.6M | $40.9M | $39.8M | $28.1M | $26.8M | $21.9M | $26.2M | $19.3M | $19.1M | $18.5M | $14.6M | $13.7M |
| Net Cash Provided By Used In Investing Activities | -$10.7M | -$20.3M | -$15.8M | -$9.8M | -$8.5M | -$3.7M | -$4.7M | -$6.0M | -$6.1M | -$3.8M | -$1.3M | -$5.7M | -$2.2M | -$2.3M | -$6.9M | -$17.0M | -$3.0M |
| Net Cash Provided By Used In Financing Activities | -$15.8M | -$16.8M | -$40.7M | -$55.6M | -$18.2M | -$15.5M | -$36.3M | -$54.5M | -$21.1M | -$32.5M | -$16.9M | -$1.7M | -$2.8M | -$16.7M | -$6.9M | $3.3M | -$9.5M |
| Payments To Acquire Property Plant And Equipment | $10.7M | $15.4M | $15.8M | $9.8M | $5.5M | $4.0M | $4.7M | $6.0M | $4.6M | $4.0M | $2.9M | $2.5M | $2.2M | $2.3M | $2.8M | $1.5M | $2.9M |
| Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing | $1.7M | $174.0K | -$807.0K | -$2.9M | -$285.0K | $1.4M | $806.0K | -$566.0K | $1.8M | $440.0K | $755.0K | -$367.0K | $212.0K | $1.6M | $1.2M | $113.0K | -$73.0K |
| Increase Decrease In Accounts Receivable | $53.0K | -$1.8M | -$2.1M | $733.0K | -$343.0K | $2.3M | -$311.0K | -$2.8M | $2.3M | $1.1M | $1.8M | -$2.9M | -$970.0K | $879.0K | $2.1M | $2.5M | $1.4M |
| Increase Decrease In Accounts Payable | $170.0K | -$108.0K | $184.0K | -$589.0K | $4.0K | -$247.0K | $647.0K | -$39.0K | $12.0K | -$15.0K | -$224.0K | $163.0K | $331.0K | -$516.0K | $52.0K | -$1.4M | -$278.0K |
| Increase Decrease In Income Taxes | -$191.0K | $155.0K | $795.0K | $6.0K | $484.0K | -$1.5M | $11.0K | $686.0K | -$1.0M | $105.0K | $1.5M | -$715.0K | -$100.0K | -$303.0K | $1.4M | -$442.0K | |
| Payments Of Dividends Common Stock | $11.0M | $11.5M | $36.4M | $21.0M | $9.2M | $10.5M | $31.3M | $16.9M | $16.9M | $28.6M | $10.1M | $2.1M | $17.4M | $5.9M | $5.1M | $4.3M | |
| Proceeds From Stock Options Exercised | $132.0K | $0.00 | $584.0K | $0.00 | $446.0K | $1.7M | $0.00 | $0.00 | $0.00 | $548.0K | $0.00 | $408.0K | $840.0K | $1.3M | $568.0K | $274.0K | $18.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $407.0K | $317.0K | $0.00 | $190.0K | $721.0K | $2.8M | $1.1M | $1.9M | $1.7M | $204.0K | $92.0K | $348.0K | $55.0K | $527.0K | $146.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.0K | -$1.7M | $1.8M | -$1.6M | $842.0K | $827.0K | $529.0K | $833.0K | $565.0K | $535.0K | -$207.0K | $2.0K | $357.0K | -$253.0K | -$1.4M | -$516.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.0K | -$236.0K | $611.0K | -$1.1M | $855.0K | $285.0K | -$1.6M | -$794.0K | -$497.0K | $107.0K | -$105.0K | $130.0K | $287.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $925.0K | $307.0K | $171.0K | $189.0K | -$57.0K | -$36.0K | $304.0K | $285.0K | -$54.0K | $332.0K | $302.0K | $454.0K | $450.0K | $536.0K | $184.0K | -$112.0K | $218.0K | $52.0K | $220.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $6.6M | $12.0M | $7.8M | $8.3M | $14.4M | $5.5M | $7.3M | $8.2M | $8.1M | $4.4M | $1.6M | $5.2M | $3.1M | $2.1M | $3.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$4.1M | -$3.2M | -$2.5M | -$4.2M | -$590.0K | -$1.1M | -$1.3M | -$1.4M | -$1.1M | -$757.0K | -$605.0K | -$416.0K | -$633.0K | -$2.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$12.9M | -$5.9M | -$12.9M | -$1.4M | -$7.5M | -$16.8M | -$5.9M | -$5.2M | -$20.7M | -$3.1M | $40.0K | -$1.6M | -$1.8M | -$1.9M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0M | $4.1M | $3.2M | $2.5M | $1.2M | $590.0K | $1.1M | $1.3M | $1.4M | $1.1M | $757.0K | $605.0K | $416.0K | $633.0K | $760.0K | ||||||||||
| Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing | -$472.0K | $2.5M | -$97.0K | -$777.0K | $142.0K | -$139.0K | -$1.8M | -$2.7M | -$1.6M | $58.0K | $67.0K | -$632.0K | -$1.2M | -$335.0K | -$484.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $272.0K | -$1.3M | -$242.0K | $2.2M | $209.0K | $5.9M | $3.9M | -$395.0K | $3.0M | $4.2M | $3.8M | $1.1M | $2.3M | $2.3M | $3.7M | ||||||||||
| Increase Decrease In Accounts Payable | $627.0K | -$151.0K | $171.0K | -$485.0K | -$264.0K | -$623.0K | $807.0K | $57.0K | $207.0K | $469.0K | -$141.0K | $43.0K | $799.0K | $87.0K | -$171.0K | ||||||||||
| Increase Decrease In Income Taxes | -$80.0K | $1.9M | $2.3M | $3.2M | $2.1M | -$886.0K | $1.5M | $1.2M | $2.9M | -$2.5M | $378.0K | $31.0K | $1.5M | $11.0K | -$974.0K | ||||||||||
| Payments Of Dividends Common Stock | $2.8M | $2.9M | $3.0M | $3.0M | $5.2M | $17.1M | $4.2M | $4.2M | $18.4M | $2.5M | $2.1M | $1.8M | $1.5M | ||||||||||||
| Proceeds From Stock Options Exercised | $132.0K | $0.00 | $301.0K | $0.00 | $142.0K | $0.00 | $162.0K | $1.1M | $538.0K | $0.00 | $0.00 | $0.00 | $547.0K | $408.0K | $375.0K | $372.0K | $132.0K | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $317.0K | $0.00 | $460.0K | $1.3M | $483.0K | $535.0K | $105.0K | $147.0K | $92.0K | $309.0K | $55.0K | $466.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $1.6M | $4.1M | $989.0K | $306.0K | $165.0K | $1.0M | $208.0K | $540.0K | $254.0K | $633.0K | $933.0K | -$419.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.0K | -$893.0K | $304.0K | -$334.0K | $86.0K | $597.0K | -$718.0K | -$237.0K | -$137.0K | $97.0K | $96.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 23.7M | 24.5M | 24.9M | 25.4M | 25.2M | 24.8M | 6.8M | 6.7M | 6.6M | 6.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.4M | 23.7M | 24.7M | 25.1M | 25.6M | 25.7M | 25.7M | 7.0M | 6.8M | 6.7M | 6.7M | ||||||
| Earnings Per Share Diluted | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | $2.17 | $1.69 | $1.26 | $1.26 | ||||||
| Earnings Per Share Basic | $50.00 | $1.05 | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 | $2.22 | $1.73 | $1.28 | $1.28 | ||||||
| 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 | |||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 | ||||||
| Common Stock Shares Outstanding | 22.6M | 23.1M | 24.2M | 24.6M | 25.4M | 25.4M | 24.9M | 24.8M | 20.9M | 6.7M | 6.7M | ||||||
| Common Stock Shares Issued | 32.0M | 31.1M | 31.0M | 30.9M | 30.9M | 30.8M | 30.2M | 29.9M | 25.8M | 8.1M | 8.0M | ||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 20.0M | 20.0M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.1M | 22.7M | 23.0M | 23.7M | 23.9M | 23.9M | 24.6M | 24.6M | 24.6M | 24.7M | 25.1M | 25.3M | 25.4M | 25.4M | 25.4M | 25.2M | 25.1M | 25.0M | 24.8M | 24.8M | 24.8M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 22.7M | 23.0M | 23.7M | 23.9M | 24.0M | 24.7M | 24.7M | 24.7M | 24.8M | 25.2M | 25.4M | 25.7M | 25.6M | 25.7M | 25.7M | 25.7M | 25.7M | 25.7M | 25.6M | 25.5M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | ||||||||||||||||||
| Earnings Per Share Diluted | $0.18 | $-0.01 | $0.25 | $0.24 | $0.26 | $0.27 | $0.32 | $0.29 | $0.28 | $0.33 | $0.33 | $0.34 | $0.38 | $0.35 | $0.36 | $0.37 | $0.30 | $0.46 | $0.31 | $0.29 | $0.32 | $0.64 | $0.51 | $0.57 | $0.56 | $0.39 | $0.34 | $0.51 | $0.32 | $0.25 | ||||||||||||||||||
| Earnings Per Share Basic | $0.18 | $-0.01 | $0.25 | $0.24 | $0.26 | $0.27 | $0.32 | $0.30 | $0.28 | $0.34 | $0.33 | $0.34 | $0.38 | $0.35 | $0.36 | $0.38 | $0.31 | $0.47 | $0.33 | $0.30 | $0.33 | $0.65 | $0.53 | $0.58 | $0.57 | $0.40 | $0.35 | $0.52 | $0.32 | $0.25 | ||||||||||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock 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 | ||||||||||||||||||
| Common Stock Shares Outstanding | 22.7M | 23.1M | 22.8M | 23.5M | 23.9M | 23.9M | 24.6M | 24.6M | 24.6M | 24.7M | 24.8M | 25.2M | 25.4M | 25.4M | 25.4M | 25.3M | 25.2M | 25.1M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | ||||||||||||||||||
| Common Stock Shares Issued | 32.0M | 31.8M | 31.1M | 31.1M | 31.1M | 31.1M | 31.0M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.7M | 30.6M | 30.4M | 30.1M | 30.0M | 30.0M | 29.8M | 29.8M | 8.4M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | ||||||||||||||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $111.0K | $125.0K | $820.0K | $168.0K | $14.0K | $18.0K | $37.0K | $62.0K | $96.0K | $47.0K | $60.0K | $83.0K | $63.0K | $32.0K | $13.0K | $6.0K | $2.0K |
| Direct Operating Costs | $52.4M | $56.9M | $56.0M | $57.0M | $52.4M | $49.2M | $46.4M | $47.6M | $49.1M | $45.6M | $44.6M | $41.7M | $38.8M | $35.5M | $28.7M | $24.6M | $24.1M |
| Depreciation And Amortization | $7.6M | $6.0M | $5.9M | $5.5M | $5.5M | $4.6M | $4.2M | $4.1M | $3.8M | $3.7M | $4.7M | $5.1M | $4.7M | ||||
| Stock Issued During Period Value Stock Options Exercised | $320.0K | $1.8M | $1.8M | $311.0K | $1.5M | $9.0M | $3.6M | $6.1M | $2.5M | $945.0K | $406.0K | $1.3M | $990.0K | $6.0M | $940.0K | $274.0K | $18.0K |
| Prepaid Expense Current | $3.9M | $3.5M | $4.2M | $2.4M | $3.9M | $2.6M | $2.0M | $2.9M | $2.3M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $768.0K | ||
| Reserve For Uncertain Tax Positions | $174.0K | $258.0K | $404.0K | $488.0K | $310.0K | $185.0K | $39.0K | -$288.0K | $181.0K | $73.0K | $119.0K | $182.0K | -$42.0K | -$74.0K | |||
| Costs And Expenses | $114.8M | $107.9M | $108.5M | $105.0M | $97.7M | $91.1M | $84.9M | $84.4M | $83.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $41.0K | $21.0K | $19.0K | $34.0K | $25.0K | $44.0K | $256.0K | $273.0K | $250.0K | $15.0K | $14.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $11.0K | $10.0K | $8.0K | $6.0K | $3.0K | $9.0K | $45.0K | $29.0K | $15.0K | $14.0K | $12.0K | $11.0K | $11.0K | $14.0K | $16.0K | $17.0K | $22.0K | $19.0K | $17.0K | $14.0K | $12.0K | $19.0K | $8.0K | $6.0K | $5.0K | $4.0K | $3.0K | $2.0K | $1.0K | $2.0K |
| Direct Operating Costs | $12.4M | $13.0M | $13.1M | $15.3M | $13.4M | $13.9M | $14.6M | $13.3M | $14.3M | $14.5M | $13.8M | $14.8M | $13.7M | $12.5M | $11.9M | $12.2M | $11.6M | $12.5M | $12.1M | $11.5M | $11.7M | $11.8M | $11.0M | $12.9M | $12.3M | $11.9M | $12.5M | $11.5M | $10.7M | $11.5M | $11.0M | $10.4M | $11.8M | $9.8M | $10.8M | $10.3M | $9.5M | $9.5M | $10.2M | $8.8M | $8.6M | $8.9M | $7.5M | $7.3M | $6.8M | $6.0M | $5.9M |
| Depreciation And Amortization | $2.2M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $968.0K | $1.1M | $1.0M | $1.0M | $935.0K | $950.0K | $1.2M | $1.2M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $132.0K | $1.8M | $284.0K | $300.0K | $310.0K | $142.0K | $911.0K | $2.0M | $2.0M | $3.1M | $1.5M | $137.0K | $633.0K | $510.0K | $4.2M | $737.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $4.5M | $5.0M | $5.8M | $4.9M | $4.9M | $6.4M | $5.7M | $5.6M | $6.1M | $3.6M | $4.1M | $4.5M | $2.9M | $3.6M | $3.4M | $2.6M | $2.8M | $2.6M | $2.0M | $2.7M | $3.6M | $3.7M | $4.4M | $2.3M | $3.1M | $3.4M | $2.2M | $1.5M | $1.8M | $2.0M | $1.7M | $2.1M | $2.0M | $1.6M | $1.8M | $2.0M | $1.7M | $1.9M | $2.2M | ||||||||
| Reserve For Uncertain Tax Positions | -$46.0K | $73.0K | $76.0K | $72.0K | $6.0K | $133.0K | $124.0K | $100.0K | $67.0K | $80.0K | $20.0K | $52.0K | $44.0K | -$119.0K | $13.0K | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $26.9M | $32.5M | $25.0M | $27.8M | $26.2M | $26.6M | $28.0M | $26.8M | $27.5M | $26.6M | $25.8M | $26.7M | $24.6M | $24.2M | $23.4M | $22.0M | $21.9M | $22.7M | $22.2M | $21.3M | $20.8M | $20.8M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.