Complete Filing Data
NETWORK-1 TECHNOLOGIES, INC. reported Stockholders Equity of $39.56 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 NETWORK-1 TECHNOLOGIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$3.0M | -$1.5M | -$2.3M | $14.3M | -$1.7M | -$1.8M | $7.7M | $4.1M | $23.2M | $4.1M | $1.8M | $1.0M | $2.6M | $8.5M | $19.2M |
| Operating Income Loss | -$3.3M | -$3.6M | -$2.2M | -$3.9M | $19.6M | -$2.4M | -$2.4M | $9.2M | $6.0M | $32.1M | $3.9M | $2.7M | $1.5M | $3.3M | $1.5M | $19.3M |
| Operating Expenses | $3.5M | $3.7M | $4.8M | $3.9M | $16.4M | $6.8M | $5.4M | $12.9M | $10.4M | $33.0M | $12.6M | $9.6M | $4.1M | $2.8M | $3.8M | $4.2M |
| General And Administrative Expense | $2.5M | $2.6M | $2.9M | $2.8M | $2.5M | $2.2M | $2.2M | $2.3M | $2.3M | $2.8M | $2.9M | $2.0M | $2.7M | $2.4M | $2.5M | $3.8M |
| Interest Income Expense Net | $1.8M | $1.9M | $1.9M | $1.0M | $327.0K | $522.0K | $1.2M | $876.0K | $215.0K | $61.0K | $58.0K | $37.0K | $36.0K | $39.0K | $48.0K | $41.0K |
| Income Tax Expense Benefit | -$368.0K | -$425.0K | -$388.0K | $607.0K | $4.5M | -$954.0K | $21.0K | $2.3M | $2.1M | $8.9M | -$122.0K | $943.0K | $545.0K | $746.0K | -$6.9M | $74.0K |
| Deferred Income Tax Expense Benefit | -$337.0K | -$425.0K | -$399.0K | $607.0K | $1.5M | -$490.0K | $168.0K | $39.0K | $4.8M | -$215.0K | $916.0K | $535.0K | $709.0K | -$6.9M | ||
| Comprehensive Income Net Of Tax | -$3.0M | -$1.4M | -$2.3M | $14.3M | -$1.8M | -$1.6M | $7.7M | $4.1M | $23.2M | $4.1M | $1.8M | $999.0K | $2.6M | $8.5M | $19.2M | |
| Current Income Tax Expense Benefit | -$31.0K | $11.0K | $3.0M | -$464.0K | -$147.0K | $2.3M | $2.1M | $4.2M | $93.0K | $27.0K | $10.0K | $37.0K | -$9.0K | $74.0K | ||
| Cost Of Revenue | $42.0K | $28.0K | $12.1M | $1.7M | $882.0K | $8.1M | $5.0M | $25.8M | $5.5M | $3.5M | $2.4M | $2.6M | $2.1M | $9.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.7M | -$1.9M | -$1.2M | $10.0M | $6.2M | $32.2M | $4.0M | $2.7M | $1.6M | $3.4M | $1.6M | $19.3M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$39.0K | -$11.0K | $4.0K | -$18.0K | -$37.0K | -$17.0K | -$9.0K | -$5.0K | ||||||||
| Royalty Revenue | $16.5M | $65.1M | $16.6M | $12.3M | $8.0M | $8.7M | $7.4M | $33.0M | ||||||||
| Revenues | $150.0K | $100.0K | $2.6M | $36.0M | $4.4M | $3.0M | $22.1M | $16.5M | $16.6M | $12.3M | ||||||
| Nonoperating Income Expense | $2.4M | $3.8M | $154.0K | $537.0K | $1.2M | $847.0K | $215.0K | |||||||||
| Income Taxes Paid Net | $65.0K | $3.0M | $0.00 | $0.00 | $2.0M | $1.3M | $5.3M | $107.0K | $31.0K | $352.0K | $266.0K | $123.0K | $14.0K | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.6M | -$1.9M | -$2.0M | -$1.6M | -$999.0K | -$787.0K | ||||||||||
| Gross Profit | $8.8M | $5.7M | $6.1M | $5.3M | $23.4M | |||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $14.0K | -$2.0K | -$2.0K | -$89.0K | $160.0K | |||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$1.2M | -$1.5M | $158.0K | -$80.0K | $19.7M | |||||||||||
| Amortization Of Intangible Assets | $290.0K | $206.0K | $813.0K | $1.7M | $1.7M |
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 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$560.0K | -$463.0K | -$363.0K | -$316.0K | -$658.0K | -$920.0K | -$810.0K | -$476.0K | -$623.0K | $2.2M | -$1.5M | -$1.3M | $6.6M | -$783.0K | $9.5M | $1.7M | -$584.0K | -$1.3M | -$411.0K | -$208.0K | -$240.0K | $246.0K | -$564.0K | $8.6M | $648.0K | $1.5M | $2.3M | $10.8M | $8.2M | $3.8M | $407.0K | -$220.0K | $1.5M | -$36.0K | $1.6M | $1.4M | $782.0K | $1.4M | $194.0K | $1.9M | $248.0K | $6.7M | $1.7M | -$1.2M |
| Operating Income Loss | -$800.0K | -$720.0K | -$645.0K | -$896.0K | -$624.0K | -$918.0K | -$859.0K | -$549.0K | -$776.0K | -$838.0K | -$834.0K | -$897.0K | $9.0M | -$901.0K | $12.3M | $1.7M | -$705.0K | -$900.0K | -$576.0K | -$516.0K | -$533.0K | $169.0K | -$1.0M | $10.9M | $1.0M | $2.3M | $3.3M | $16.1M | $13.1M | $2.4M | $684.0K | -$337.0K | $2.3M | -$91.0K | $2.5M | $2.1M | $449.0K | $2.0M | $343.0K | $2.4M | $411.0K | -$350.0K | $1.7M | -$1.2M |
| Operating Expenses | $800.0K | $720.0K | $795.0K | $896.0K | $724.0K | $918.0K | $859.0K | $832.0K | $1.3M | $838.0K | $834.0K | $897.0K | $8.0M | $901.0K | $6.4M | $2.5M | $760.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $1.5M | $8.6M | $2.2M | $2.5M | $3.0M | $18.2M | $7.4M | $2.8M | $2.3M | $2.1M | $3.3M | $1.1M | $1.2M | $1.0M | $911.0K | $790.0K | $682.0K | $681.0K | $470.0K | $1.7M | $842.0K | $1.3M |
| General And Administrative Expense | $537.0K | $519.0K | $602.0K | $576.0K | $519.0K | $669.0K | $679.0K | $610.0K | $781.0K | $639.0K | $601.0K | $572.0K | $558.0K | $461.0K | $513.0K | $473.0K | $459.0K | $486.0K | $466.0K | $488.0K | $488.0K | $491.0K | $462.0K | $507.0K | $434.0K | $440.0K | $484.0K | $428.0K | $426.0K | $403.0K | $440.0K | $792.0K | $659.0K | $668.0K | $615.0K | $598.0K | $533.0K | $678.0K | $624.0K | $590.0K | $411.0K | $537.0K | $746.0K | $1.1M |
| Interest Income Expense Net | $467.0K | $445.0K | $484.0K | $524.0K | $452.0K | $431.0K | $406.0K | $445.0K | $310.0K | $321.0K | $131.0K | $80.0K | $67.0K | $68.0K | $50.0K | $105.0K | $120.0K | $178.0K | $270.0K | $301.0K | $301.0K | $244.0K | $203.0K | $143.0K | $55.0K | $25.0K | $9.0K | $24.0K | $16.0K | $10.0K | $11.0K | $12.0K | $21.0K | $8.0K | $12.0K | $9.0K | $12.0K | $6.0K | $3.0K | $9.0K | $10.0K | $16.0K | $16.0K | |
| Income Tax Expense Benefit | -$83.0K | -$69.0K | -$111.0K | -$71.0K | -$137.0K | -$147.0K | -$44.0K | -$94.0K | -$153.0K | $702.0K | -$102.0K | -$452.0K | $2.3M | -$232.0K | $2.6M | $0.00 | $0.00 | $0.00 | -$130.0K | $38.0K | -$65.0K | $167.0K | -$237.0K | $2.4M | $425.0K | $818.0K | $994.0K | $5.3M | $4.9M | -$1.4M | $288.0K | -$105.0K | $811.0K | -$47.0K | $912.0K | $756.0K | -$321.0K | $663.0K | $152.0K | $444.0K | $173.0K | -$7.0M | $56.0K | $0.00 |
| Deferred Income Tax Expense Benefit | -$83.0K | -$38.0K | -$111.0K | -$71.0K | -$137.0K | -$147.0K | -$31.0K | -$94.0K | -$153.0K | $976.0K | -$102.0K | -$452.0K | -$37.0K | -$52.0K | $1.7M | -$355.0K | $142.0K | $0.00 | $67.0K | -$38.0K | -$65.0K | $39.0K | $1.5M | $4.5M | -$1.4M | $262.0K | -$90.0K | $756.0K | -$35.0K | $855.0K | $711.0K | -$299.0K | $615.0K | $141.0K | $420.0K | $140.0K | -$7.0M | |||||||
| Comprehensive Income Net Of Tax | -$316.0K | -$796.0K | -$476.0K | -$623.0K | $2.2M | -$1.5M | -$1.3M | $6.6M | -$786.0K | $9.5M | $1.6M | -$409.0K | -$1.5M | -$391.0K | -$155.0K | -$130.0K | $241.0K | -$573.0K | $8.6M | $646.0K | $1.5M | $2.3M | $10.8M | $8.2M | $3.8M | $419.0K | -$252.0K | $1.6M | -$41.0K | $1.6M | $1.4M | $773.0K | $1.4M | $188.0K | $1.9M | $248.0K | $1.7M | |||||||
| Current Income Tax Expense Benefit | -$31.0K | -$13.0K | -$274.0K | $2.3M | -$180.0K | $890.0K | $355.0K | -$142.0K | $0.00 | -$197.0K | $0.00 | $167.0K | -$237.0K | $2.4M | $425.0K | $818.0K | $955.0K | $3.8M | $330.0K | $51.0K | $26.0K | -$15.0K | $55.0K | -$12.0K | $57.0K | $45.0K | -$22.0K | $48.0K | $11.0K | $24.0K | $33.0K | $56.0K | ||||||||||||
| Cost Of Revenue | $42.0K | $28.0K | $6.6M | $5.4M | $1.6M | $20.0K | $32.0K | $138.0K | $175.0K | $146.0K | $596.0K | $133.0K | $7.3M | $964.0K | $1.6M | $1.8M | $16.9M | $5.8M | $1.5M | $927.0K | $478.0K | $1.7M | $337.0K | $1.5M | $1.3M | $547.0K | $1.2M | $393.0K | $1.4M | $341.0K | $514.0K | $1.0M | $9.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.3M | $9.1M | -$784.0K | $12.3M | $1.8M | -$379.0K | -$1.0M | -$345.0K | -$193.0K | -$209.0K | $413.0K | -$801.0K | $11.0M | $1.1M | $2.4M | $3.3M | $16.1M | $13.1M | $2.4M | $695.0K | -$325.0K | $2.3M | -$83.0K | $2.5M | $2.2M | $461.0K | $2.1M | $346.0K | $2.4M | $421.0K | -$334.0K | $1.7M | -$1.2M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $20.0K | $53.0K | $110.0K | -$5.0K | -$9.0K | -$25.0K | -$2.0K | $2.0K | -$1.0K | -$4.0K | $16.0K | $27.0K | $12.0K | -$32.0K | $20.0K | -$5.0K | -$4.0K | -$6.0K | -$9.0K | -$5.0K | -$6.0K | -$1.0K | ||||||||||||||||||||||
| Royalty Revenue | $471.0K | $19.5M | $3.2M | $4.9M | $6.2M | $34.3M | $20.4M | $5.2M | $3.0M | $1.7M | $5.6M | $1.4M | $5.2M | $4.5M | $1.9M | $4.1M | $1.4M | $4.4M | $1.2M | $1.8M | $3.6M | $174.0K | ||||||||||||||||||||||
| Revenues | $150.0K | $100.0K | $283.0K | $537.0K | $0.00 | $17.0M | $0.00 | $18.7M | $4.2M | $55.0K | $161.0K | $520.0K | $599.0K | $606.0K | $1.8M | $471.0K | $19.5M | $3.2M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $479.0K | $537.0K | $370.0K | $674.0K | $4.1M | -$445.0K | -$434.0K | $27.0K | $117.0K | $4.0K | $173.0K | $326.0K | -$144.0K | $231.0K | $323.0K | $324.0K | $244.0K | $203.0K | $143.0K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $71.0K | $100.0K | $90.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$354.0K | -$279.0K | -$462.0K | -$308.0K | -$677.0K | -$628.0K | -$532.0K | -$391.0K | -$674.0K | -$285.0K | -$355.0K | -$433.0K | -$186.0K | -$231.0K | -$210.0K | -$146.0K | -$205.0K | -$293.0K | ||||||||||||||||||||||||||
| Gross Profit | $2.1M | $1.3M | $3.9M | $1.0M | $3.7M | $3.2M | $1.4M | $2.8M | $1.0M | $3.0M | $881.0K | $1.3M | $2.5M | $165.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $14.0K | $2.0K | -$1.0K | -$3.0K | -$4.0K | -$3.0K | $11.0K | -$67.0K | $175.0K | -$163.0K | $20.0K | $53.0K | $115.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$289.0K | -$253.0K | -$12.0K | -$79.0K | -$118.0K | -$439.0K | -$322.0K | -$179.0K | -$102.0K | $3.2M | -$1.3M | -$1.3M | $9.1M | -$784.0K | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $72.0K | $54.0K | $70.0K | $50.0K | $414.0K | $413.0K | $409.0K |
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 | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M | $53.5M | $58.2M | $52.9M | $28.7M | $26.9M | $30.8M | $29.0M | $27.4M | $20.7M | $2.7M | ||
| Cash And Cash Equivalents At Carrying Value | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $22.6M | $23.8M | $50.9M | $20.6M | $17.7M | $18.9M | $22.0M | $20.7M | $21.3M | $3.0M | ||
| Retained Earnings Accumulated Deficit | -$24.1M | -$21.4M | -$17.0M | -$12.1M | -$6.4M | -$17.2M | -$12.6M | -$10.2M | -$9.7M | -$32.8M | -$34.3M | -$30.6M | -$29.3M | -$30.6M | -$36.8M | ||
| Other Assets Current | $237.0K | $232.0K | $206.0K | $348.0K | $150.0K | $120.0K | $98.0K | $83.0K | $83.0K | $196.0K | $242.0K | $276.0K | $222.0K | $156.0K | $89.0K | ||
| Other Assets | $3.2M | $4.6M | $6.6M | $9.0M | $5.0M | $6.2M | $6.3M | $2.4M | $1.5M | $7.0M | $8.9M | $11.0M | $6.3M | $7.0M | $89.0K | ||
| Liabilities And Stockholders Equity | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | $55.1M | $57.3M | $57.6M | $30.4M | $29.2M | $31.6M | $29.8M | $29.1M | $22.9M | ||
| Liabilities | $770.0K | $1.1M | $1.6M | $2.9M | $4.7M | $2.0M | $1.6M | $2.9M | $4.7M | $1.7M | $2.2M | $764.0K | $825.0K | $1.7M | $2.2M | ||
| Common Stock Value | $228.0K | $229.0K | $235.0K | $239.0K | $238.0K | $241.0K | $240.0K | $238.0K | $238.0K | $232.0K | $243.0K | $259.0K | $254.0K | $250.0K | $259.0K | ||
| Assets Current | $37.1M | $40.8M | $45.7M | $49.0M | $59.8M | $45.0M | $48.8M | $54.9M | $56.1M | $23.4M | $20.2M | $20.6M | $23.5M | $22.1M | $22.8M | ||
| Assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | $55.1M | $57.3M | $57.6M | $30.4M | $29.2M | $31.6M | $29.8M | $29.1M | $22.9M | ||
| Accounts Payable Current | $253.0K | $203.0K | $125.0K | $507.0K | $459.0K | $597.0K | $421.0K | $244.0K | $171.0K | $139.0K | $338.0K | $136.0K | $232.0K | $180.0K | $78.0K | ||
| Marketable Securities Current | $23.5M | $27.5M | $28.6M | $35.0M | $15.1M | $19.4M | $25.7M | $10.8M | $1.1M | $1.1M | $1.1M | $530.0K | $547.0K | $556.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0K | -$12.0K | -$10.0K | $79.0K | -$42.0K | -$31.0K | -$35.0K | -$17.0K | -$31.0K | -$14.0K | -$5.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.9M | -$1.2M | -$24.7M | -$7.6M | $30.3M | $2.9M | -$1.3M | -$3.0M | $1.3M | -$687.0K | $18.3M | ||||||
| Accounts Receivable Net Current | $343.0K | $575.0K | $2.9M | $1.5M | $1.2M | $814.0K | $775.0K | $760.0K | $1.3M | ||||||||
| Additional Paid In Capital Common Stock | $64.4M | $62.4M | $61.2M | $61.0M | $61.1M | $58.0M | $57.7M | $57.3M | |||||||||
| Other Accrued Liabilities Current | $228.0K | $247.0K | $297.0K | $587.0K | $180.0K | $226.0K | $281.0K | $149.0K | $125.0K | $64.0K | |||||||
| Employee Related Liabilities Current | $289.0K | $292.0K | $378.0K | $317.0K | $380.0K | $277.0K | $334.0K | $709.0K | $1.7M | $764.0K | |||||||
| Deferred Tax Assets Net Noncurrent | $168.0K | $207.0K | $5.0M | $4.7M | $5.7M | $6.2M | $6.9M | ||||||||||
| Accrued Dividend Rights On Restricted Stock Units | $51.0K | $59.0K | $65.0K | $37.0K | $20.0K | $31.0K | $48.0K | $63.0K | $84.0K | ||||||||
| Equity Method Investments | $1.7M | $3.3M | $5.2M | $7.3M | $2.7M | $3.7M | $4.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $25.5M | |||||||||||
| Liabilities Current | $770.0K | $766.0K | $823.0K | $1.6M | $4.1M | $2.0M | |||||||||||
| Accrued Contingency Fees And Related Costs | $137.0K | $932.0K | $492.0K | $1.8M | $2.7M | $724.0K | |||||||||||
| Marketable Securities Unrealized Gain Loss | $149.0K | -$67.0K | $103.0K | -$880.0K | -$148.0K | $88.0K | -$5.0K | ||||||||||
| Loss Income Before Share Of Net Losses Of Equity Method Investee | -$817.0K | -$1.1M | $546.0K | -$687.0K | $15.3M |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $40.5M | $42.3M | $42.7M | $45.6M | $47.2M | $48.4M | $50.4M | $52.7M | $53.1M | $57.0M | $56.0M | $57.6M | $62.0M | $56.6M | $57.5M | $49.2M | $50.6M | $50.3M | $50.7M | $54.7M | $56.4M | $57.0M | $58.7M | $60.3M | $61.6M | $54.4M | $55.4M | $55.9M | $55.2M | $51.9M | $40.8M | $32.6M | $26.3M | $26.0M | $26.7M | $29.5M | $30.2M | $29.9M | $29.0M | $29.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $7.7M | $13.4M | $12.3M | $14.3M | $19.9M | $18.1M | $20.9M | $16.6M | $9.9M | $21.2M | $25.5M | $42.5M | $43.2M | $39.1M | $24.1M | $25.5M | $24.2M | $21.0M | $26.6M | $16.7M | $18.9M | $21.7M | $27.2M | $30.7M | $56.7M | $51.1M | $52.3M | $51.9M | $48.0M | $57.8M | $35.4M | $20.7M | $18.0M | $16.8M | $14.1M | $19.2M | $16.6M | $18.4M | $18.1M | $19.8M | $22.2M | $20.0M | $23.1M | $21.8M | $19.6M | $2.0M | ||
| Retained Earnings Accumulated Deficit | -$23.1M | -$22.4M | -$21.9M | -$22.4M | -$20.7M | -$19.4M | -$17.1M | -$14.8M | -$14.3M | -$10.0M | -$10.8M | -$9.0M | -$4.5M | -$9.9M | -$9.0M | -$15.7M | -$16.0M | -$15.3M | -$11.3M | -$9.5M | -$8.6M | -$7.1M | -$6.5M | -$4.7M | -$3.2M | -$8.9M | -$8.2M | -$8.7M | -$9.9M | -$20.8M | -$29.0M | -$35.1M | -$35.3M | -$34.6M | -$31.5M | -$28.8M | -$29.8M | -$30.1M | -$28.5M | |||||||||
| Other Assets Current | $166.0K | $180.0K | $194.0K | $141.0K | $182.0K | $218.0K | $41.0K | $88.0K | $119.0K | $108.0K | $239.0K | $111.0K | $26.0K | $58.0K | $88.0K | $30.0K | $51.0K | $75.0K | $31.0K | $58.0K | $83.0K | $112.0K | $18.0K | $44.0K | $61.0K | $18.0K | $44.0K | $57.0K | $20.0K | $38.0K | $122.0K | $116.0K | $166.0K | $180.0K | $206.0K | $221.0K | $182.0K | $233.0K | $55.0K | |||||||||
| Other Assets | $3.8M | $4.2M | $4.5M | $4.9M | $5.3M | $6.0M | $7.0M | $7.8M | $8.2M | $9.5M | $4.8M | $5.1M | $5.5M | $5.7M | $6.0M | $5.5M | $5.7M | $5.9M | $6.8M | $5.6M | $4.8M | $4.7M | $2.3M | $2.3M | $2.3M | $1.3M | $1.3M | $1.4M | $1.7M | $3.2M | $8.0M | $6.4M | $7.1M | $7.8M | $8.9M | $7.4M | $6.3M | $6.6M | $7.1M | |||||||||
| Liabilities And Stockholders Equity | $41.0M | $42.8M | $43.9M | $46.6M | $48.1M | $49.6M | $52.0M | $54.4M | $55.4M | $58.9M | $57.2M | $61.7M | $66.3M | $59.5M | $66.0M | $51.0M | $50.6M | $51.2M | $55.3M | $57.4M | $58.1M | $60.3M | $60.9M | $62.7M | $72.3M | $58.5M | $58.7M | $57.8M | $62.0M | $42.7M | $35.2M | $27.3M | $26.9M | $28.8M | $31.3M | $31.9M | $30.6M | $31.6M | $31.9M | |||||||||
| Liabilities | $512.0K | $565.0K | $1.2M | $1.0M | $890.0K | $1.2M | $1.5M | $1.7M | $2.3M | $1.9M | $1.2M | $4.1M | $4.3M | $2.9M | $8.5M | $344.0K | $325.0K | $467.0K | $638.0K | $985.0K | $1.1M | $2.1M | $2.2M | $2.4M | $10.6M | $3.1M | $2.8M | $2.6M | $10.1M | $1.8M | $2.6M | $963.0K | $886.0K | $2.1M | $1.8M | $1.7M | $668.0K | $2.6M | $2.6M | |||||||||
| Common Stock Value | $228.0K | $228.0K | $228.0K | $231.0K | $232.0K | $235.0K | $236.0K | $238.0K | $239.0K | $237.0K | $238.0K | $239.0K | $241.0K | $241.0K | $241.0K | $240.0K | $239.0K | $239.0K | $241.0K | $241.0K | $238.0K | $237.0K | $237.0K | $236.0K | $238.0K | $241.0K | $242.0K | $243.0K | $233.0K | $233.0K | $233.0K | $232.0K | $233.0K | $234.0K | $250.0K | $251.0K | $260.0K | $257.0K | $260.0K | |||||||||
| Assets Current | $37.3M | $38.7M | $39.4M | $41.7M | $42.8M | $43.6M | $44.9M | $46.6M | $47.1M | $49.4M | $52.4M | $56.6M | $60.9M | $53.8M | $60.1M | $45.5M | $44.9M | $45.2M | $48.5M | $51.7M | $53.3M | $55.5M | $58.7M | $60.4M | $70.0M | $57.2M | $57.4M | $56.4M | $60.3M | $39.5M | $27.2M | $20.9M | $19.8M | $21.0M | $22.4M | $24.5M | $24.3M | $25.0M | $24.8M | |||||||||
| Assets | $41.0M | $42.8M | $43.9M | $46.6M | $48.1M | $49.6M | $52.0M | $54.4M | $55.4M | $58.9M | $57.2M | $61.7M | $66.3M | $59.5M | $66.0M | $51.0M | $50.6M | $51.2M | $55.3M | $57.4M | $58.1M | $60.3M | $60.9M | $62.7M | $72.3M | $58.5M | $58.7M | $57.8M | $62.0M | $42.7M | $35.2M | $27.3M | $26.9M | $28.8M | $31.3M | $31.9M | $30.6M | $31.6M | $31.9M | |||||||||
| Accounts Payable Current | $220.0K | $204.0K | $706.0K | $371.0K | $206.0K | $306.0K | $250.0K | $375.0K | $601.0K | $348.0K | $527.0K | $490.0K | $399.0K | $397.0K | $363.0K | $70.0K | $38.0K | $214.0K | $245.0K | $200.0K | $395.0K | $67.0K | $159.0K | $234.0K | $429.0K | $70.0K | $156.0K | $245.0K | $462.0K | $147.0K | $263.0K | $173.0K | $236.0K | $230.0K | $86.0K | $359.0K | $149.0K | $85.0K | $96.0K | |||||||||
| Marketable Securities Current | $29.4M | $25.1M | $26.9M | $27.2M | $22.7M | $25.3M | $23.7M | $29.8M | $36.9M | $27.8M | $26.6M | $14.1M | $17.7M | $14.7M | $17.1M | $21.3M | $23.8M | $18.4M | $31.3M | $32.1M | $30.8M | $31.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $520.0K | $542.0K | $552.0K | $555.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0K | -$14.0K | -$14.0K | -$16.0K | -$15.0K | -$6.0K | -$2.0K | $1.0K | $4.0K | $71.0K | -$104.0K | $102.0K | $82.0K | $29.0K | -$81.0K | -$81.0K | -$76.0K | -$67.0K | -$32.0K | -$30.0K | -$32.0K | $4.0K | $8.0K | -$8.0K | -$17.0K | -$29.0K | $3.0K | -$41.0K | -$19.0K | -$9.0K | -$6.0K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | $4.0M | -$2.1M | $5.6M | -$2.9M | $131.0K | $3.6M | -$576.0K | -$2.2M | -$665.0K | -$1.8M | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $18.7M | $0.00 | $0.00 | $128.0K | $144.0K | $493.0K | $641.0K | $774.0K | $444.0K | $1.9M | $448.0K | $424.0K | $3.6M | $4.4M | $7.0M | $1.4M | $3.0M | $5.2M | $1.7M | $1.8M | $5.6M | $5.1M | $3.9M | $1.4M | $4.2M | $2.9M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $66.1M | $66.0M | $65.9M | $65.8M | $65.7M | $65.5M | $65.3M | $65.2M | $65.0M | $64.9M | $64.7M | $64.1M | $63.9M | $63.7M | $61.5M | $61.4M | $61.3M | $61.2M | $61.1M | $61.1M | $60.8M | $58.7M | $59.5M | $58.9M | $57.5M | |||||||||||||||||||||||
| Other Accrued Liabilities Current | $187.0K | $173.0K | $223.0K | $182.0K | $120.0K | $182.0K | $350.0K | $101.0K | $203.0K | $327.0K | $158.0K | $261.0K | $134.0K | $183.0K | $164.0K | $194.0K | $226.0K | $207.0K | $198.0K | $184.0K | $140.0K | $175.0K | $164.0K | $191.0K | $174.0K | $87.0K | $60.0K | $149.0K | ||||||||||||||||||||
| Employee Related Liabilities Current | $8.0K | $6.0K | $6.0K | $1.0K | $15.0K | $139.0K | $26.0K | $56.0K | $161.0K | $941.0K | $5.0K | $16.0K | $13.0K | $30.0K | $64.0K | $68.0K | $486.0K | $90.0K | $58.0K | $85.0K | $240.0K | $292.0K | $258.0K | |||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $204.0K | $271.0K | $233.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $415.0K | $1.9M | $6.4M | $3.8M | $4.1M | $4.0M | $4.1M | $5.6M | $6.2M | $6.5M | $7.0M | |||||||||||||||||||||||||||
| Accrued Dividend Rights On Restricted Stock Units | $27.0K | $32.0K | $8.0K | $10.0K | $19.0K | $27.0K | $41.0K | $47.0K | ||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $2.2M | $2.6M | $2.9M | $3.6M | $3.9M | $4.6M | $5.7M | $6.2M | $6.6M | $7.7M | $1.9M | $2.2M | $3.0M | $3.2M | $3.4M | $3.8M | $3.9M | $4.1M | $4.7M | $3.4M | $2.4M | $2.5M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $13.4M | $12.3M | $14.3M | $19.9M | $18.1M | $20.9M | $16.6M | $9.9M | $21.2M | $25.5M | $42.5M | $43.2M | $39.1M | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $407.0K | $377.0K | $944.0K | $599.0K | $412.0K | $545.0K | $650.0K | $751.0K | $1.2M | $812.0K | $1.1M | $4.0M | $3.6M | $2.2M | $7.8M | $344.0K | $325.0K | $467.0K | $1.6M | $638.0K | $985.0K | $1.1M | $2.1M | |||||||||||||||||||||||||
| Accrued Contingency Fees And Related Costs | $23.0K | $66.0K | $96.0K | $35.0K | $147.0K | $147.0K | $46.0K | $932.0K | $5.4M | $75.0K | $45.0K | $24.0K | $112.0K | $276.0K | $198.0K | $1.1M | $1.0M | $737.0K | $7.6M | $1.8M | $1.6M | $1.9M | ||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $149.0K | -$20.0K | $270.0K | -$510.0K | $23.0K | $220.0K | -$14.0K | |||||||||||||||||||||||||||||||||||||||||
| Loss Income Before Share Of Net Losses Of Equity Method Investee | -$206.0K | -$184.0K | $99.0K | -$8.0K | $19.0K | -$292.0K | -$278.0K | -$85.0K | $51.0K | $2.5M | -$1.2M | -$879.0K | $6.8M | -$552.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $307.0K | $399.0K | $508.0K | $585.0K | $238.0K | $302.0K | $567.0K | $687.0K | $949.0K | $509.0K | $272.0K | $333.0K | $390.0K | $316.0K | $303.0K | $402.0K |
| Net Cash Provided By Used In Operating Activities | -$869.0K | -$1.1M | $331.0K | -$5.4M | $19.5M | -$503.0K | -$605.0K | $8.1M | $6.8M | $29.9M | $5.6M | $5.8M | $2.7M | $2.7M | $2.0M | $20.0M |
| Net Cash Provided By Used In Financing Activities | -$2.6M | -$3.7M | -$3.4M | -$3.3M | -$3.5M | -$2.9M | -$3.6M | -$4.6M | -$3.4M | $446.0K | -$2.6M | -$6.0M | -$1.2M | -$1.4M | -$2.1M | -$1.7M |
| Payments For Repurchase Of Common Stock | $293.0K | $1.3M | $966.0K | $534.0K | $1.1M | $253.0K | $772.0K | $1.6M | $2.1M | $120.0K | $2.6M | $4.5M | $1.5M | $880.0K | $2.0M | |
| Increase Decrease In Accrued Liabilities | -$62.0K | -$158.0K | -$291.0K | $242.0K | -$758.0K | $366.0K | -$899.0K | -$835.0K | -$2.0M | $3.0M | -$321.0K | $1.2M | ||||
| Net Cash Provided By Used In Investing Activities | $3.7M | $1.0M | $6.5M | -$22.3M | $3.0M | $6.3M | $3.0M | -$28.2M | -$10.9M | -$75.0K | -$1.1M | -$4.6M | -$561.0K | |||
| Payments To Acquire Intangible Assets | $524.0K | $101.0K | $51.0K | $115.0K | $110.0K | $1.1M | $42.0K | $75.0K | $96.0K | $4.5M | ||||||
| Increase Decrease In Accounts Payable | $50.0K | $79.0K | -$382.0K | $48.0K | -$142.0K | -$177.0K | $73.0K | $32.0K | -$199.0K | $202.0K | ||||||
| Payments Of Dividends Common Stock | $2.3M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | ||||||
| Payments To Acquire Marketable Securities | $12.0M | $14.2M | $47.0M | $33.9M | $13.1M | $17.9M | $28.2M | $25.5M | $9.8M | $1.1M | ||||||
| Increase Decrease In Receivables | -$343.0K | $101.0K | $131.0K | $2.3M | -$1.3M | -$288.0K | -$435.0K | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$115.0K | -$2.8M | $3.0M | $197.0K | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $545.0K | $56.0K | $49.0K | $1.0M | $781.0K | $487.0K | $283.0K | |||||||||
| Increase Decrease In Other Operating Assets | -$31.0K | $113.0K | $46.0K | $34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q2 2013 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $81.0K | $115.0K | $161.0K | $178.0K | $55.0K | $65.0K | $59.0K | $59.0K | $85.0K | $85.0K | $72.0K | $154.0K | $127.0K | $144.0K | $120.0K | $225.0K | $226.0K | $237.0K | $237.0K | $237.0K | $189.0K | $32.0K | $12.0K | $69.0K | $74.0K | $100.0K | $45.0K | $135.0K | $27.0K | $144.0K | $112.0K | $91.0K | $113.0K | $91.0K | $269.0K |
| Net Cash Provided By Used In Operating Activities | $159.0K | -$596.0K | -$290.0K | -$749.0K | -$1.4M | -$1.5M | -$1.4M | $16.9M | -$2.8M | $118.0K | -$1.6M | -$227.0K | -$311.0K | -$271.0K | -$1.8M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$1.5M | -$1.6M | -$1.3M | -$1.2M | -$1.4M | -$1.2M | -$1.6M | -$141.0K | $15.0K | -$1.9M | -$230.0K | -$851.0K | -$394.0K | $15.0K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $150.0K | $186.0K | $306.0K | $0.00 | $154.0K | -$1.0K | $399.0K | $1.0K | $1.9M | $202.0K | $851.0K | $15.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$335.0K | -$490.0K | -$471.0K | -$128.0K | $5.1M | -$872.0K | -$1.4M | $5.2M | -$2.3M | $777.0K | -$38.0K | $903.0K | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $285.0K | $3.3M | -$1.7M | $13.0K | $1.2M | $6.9M | $494.0K | -$9.8M | -$2.0K | -$30.0K | -$119.0K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $524.0K | $8.0K | $8.0K | -$24.0K | $27.0K | $2.0K | $30.0K | $24.0K | $1.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $503.0K | $181.0K | $94.0K | $31.0K | -$207.0K | $328.0K | $185.0K | $74.0K | $124.0K | -$108.0K | -$29.0K | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | -$1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $3.5M | $2.5M | $9.3M | $563.0K | $2.3M | $4.0M | -$10.1M | -$9.8M | |||||||||||||||||||||||||||
| Increase Decrease In Receivables | $18.7M | $199.0K | -$330.0K | $151.0K | -$4.1M | -$3.7M | -$4.4M | -$3.7M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $890.0K | $0.00 | $2.3M | -$55.0K | -$34.0K | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $44.0K | $28.0K | $379.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$13.0K | $23.0K | $29.0K | $22.0K | $26.0K | $74.0K | $62.0K | $62.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 23.3M | 23.8M | 23.8M | 24.1M | 24.0M | 24.0M | 23.8M | 24.1M | 23.3M | 23.5M | 25.2M | 25.6M | 25.7M | 25.8M | 24.4M |
| Earnings Per Share Diluted | $-0.11 | $-0.13 | $-0.06 | $-0.10 | $0.58 | $-0.07 | $-0.07 | $0.30 | $0.16 | $0.93 | $0.17 | $0.07 | $0.04 | $0.09 | $0.27 | $0.67 |
| Earnings Per Share Basic | $-0.11 | $-0.13 | $-0.06 | $-0.10 | $0.59 | $-0.07 | $-0.07 | $0.32 | $0.17 | $1.00 | $0.17 | $0.07 | $0.04 | $0.10 | $0.33 | $0.79 |
| Weighted Average Number Of Diluted Shares Outstanding | 22.8M | 23.3M | 23.8M | 23.8M | 24.5M | 24.0M | 25.4M | 26.4M | 24.9M | 24.5M | 26.9M | 28.0M | 28.5M | 30.9M | 28.6M | |
| Common Stock Shares Outstanding | 22.8M | 23.0M | 23.6M | 23.9M | 23.8M | 24.1M | 24.0M | 23.8M | 23.7M | 23.2M | 24.3M | 25.9M | 25.4M | 25.0M | 25.9M | |
| Common Stock Shares Issued | 22.8M | 23.0M | 23.6M | 23.9M | 23.8M | 24.1M | 24.0M | 23.8M | 23.7M | 23.2M | 24.3M | 25.9M | 25.4M | 25.0M | 25.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||
| 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 22.9M | 22.9M | 23.1M | 23.3M | 23.5M | 23.8M | 23.8M | 23.9M | 23.8M | 23.9M | 23.9M | 23.9M | 23.8M | 24.1M | 24.0M | 23.9M | 24.0M | 24.1M | 23.9M | 23.7M | 23.5M | 23.7M | 23.8M | 24.2M | 24.3M | 24.1M | 23.3M | 23.3M | 23.3M | 23.3M | 23.4M | 24.1M | 24.9M | 25.5M | 25.8M | 25.2M | 25.0M | 26.0M | 25.5M | 26.0M | 26.0M | 25.9M | 24.3M | ||
| Earnings Per Share Diluted | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $0.09 | $-0.06 | $-0.05 | $0.27 | $-0.03 | $0.38 | $0.07 | $-0.02 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.02 | $0.34 | $0.02 | $0.06 | $0.09 | $0.43 | $0.33 | $0.16 | $0.02 | $-0.01 | $0.06 | $0.00 | $0.06 | $0.05 | $0.03 | $0.05 | $0.01 | $0.07 | $0.01 | $0.21 | $0.05 | $-0.05 | ||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $0.09 | $-0.06 | $-0.05 | $0.28 | $-0.03 | $0.39 | $0.07 | $-0.02 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.02 | $0.36 | $0.03 | $0.06 | $0.09 | $0.46 | $0.35 | $0.16 | $0.02 | $-0.01 | $0.06 | $0.00 | $0.06 | $0.05 | $0.03 | $0.06 | $0.01 | $0.08 | $0.01 | $0.26 | $0.06 | $-0.05 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 22.8M | 22.9M | 22.9M | 23.1M | 23.3M | 23.5M | 23.8M | 23.8M | 23.9M | 24.1M | 23.9M | 23.9M | 24.3M | 23.8M | 24.6M | 24.5M | 23.9M | 24.0M | 24.1M | 23.9M | 23.7M | 24.9M | 23.7M | 25.6M | 26.4M | 26.7M | 26.3M | 25.2M | 24.6M | 24.3M | 24.7M | 23.4M | 25.5M | 24.9M | 27.5M | 27.8M | 27.1M | 27.5M | 28.5M | 29.1M | 31.0M | 31.2M | 31.2M | 24.3M | ||
| Common Stock Shares Outstanding | 22.8M | 22.8M | 22.9M | 23.1M | 23.2M | 23.6M | 23.7M | 23.8M | 23.8M | 23.7M | 23.8M | 23.9M | 24.1M | 24.1M | 24.1M | 24.0M | 23.9M | 24.0M | 24.1M | 24.1M | 23.8M | 23.7M | 23.8M | 23.6M | 23.8M | 24.1M | 24.2M | 23.3M | 23.3M | 23.3M | 23.2M | 23.3M | 23.4M | 25.0M | 25.1M | 26.0M | 25.7M | 26.0M | ||||||||
| Common Stock Shares Issued | 22.8M | 22.8M | 22.9M | 23.1M | 23.2M | 23.6M | 23.7M | 23.8M | 23.8M | 23.7M | 23.8M | 23.9M | 24.1M | 24.1M | 24.1M | 24.0M | 23.9M | 24.0M | 24.1M | 24.1M | 23.8M | 23.7M | 23.8M | 23.6M | 23.8M | 24.1M | 24.2M | 23.3M | 23.3M | 23.3M | 23.2M | 23.3M | 23.4M | 25.0M | 25.1M | 26.0M | 25.7M | 26.0M | ||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 Dividends Per Share Declared | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $141.0K | $120.0K | $266.0K | $316.0K | $295.0K | $292.0K | $285.0K | $290.0K | $206.0K | $813.0K | $1.7M | $1.7M | $1.0M | |||
| Professional Fees | $788.0K | $959.0K | $807.0K | $809.0K | $1.5M | $2.4M | $1.5M | $1.6M | $2.1M | $2.6M | $2.3M | $1.2M | ||||
| Security Deposit | $13.0K | $13.0K | $13.0K | $13.0K | $21.0K | $21.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $6.0K | ||
| Finite Lived Patents Gross | $1.5M | $1.2M | $1.3M | $1.6M | $1.4M | $1.6M | $1.8M | $2.2M | $1.2M | $2.0M | $3.6M | $5.1M | ||||
| Dividends And Dividend Equivalents Declared | -$2.3M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.5M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $37.0K | $37.0K | $30.0K | $30.0K | $30.0K | $30.0K | $71.0K | $82.0K | $83.0K | $82.0K | $76.0K | $75.0K | $74.0K | $73.0K | $74.0K | $72.0K | $72.0K | $72.0K | $71.0K | $87.0K | $54.0K | $70.0K | $69.0K | $70.0K | $50.0K | $50.0K | $50.0K | $49.0K | $297.0K | $414.0K | $413.0K | $413.0K | $413.0K | $408.0K | $409.0K | $409.0K | |||||
| Professional Fees | $226.0K | $164.0K | $121.0K | $290.0K | $147.0K | $219.0K | $109.0K | $59.0K | $298.0K | $117.0K | $157.0K | $250.0K | $721.0K | $308.0K | $355.0K | $267.0K | $124.0K | $399.0K | $267.0K | $238.0K | $307.0K | $352.0K | $586.0K | $518.0K | $534.0K | $215.0K | $405.0K | $633.0K | $372.0K | $452.0K | $475.0K | $327.0K | $446.0K | ||||||||
| Security Deposit | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | ||
| Finite Lived Patents Gross | $1.5M | $1.6M | $1.6M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.6M | $2.4M | $2.8M | $3.2M | |||||||
| Dividends And Dividend Equivalents Declared | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$5.0K | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.