Complete Filing Data
NETSOL TECHNOLOGIES INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $36.78 million for FY2023.
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 NETSOL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | $683.9K | -$5.2M | -$851.2K | $1.8M | $937.1K | $8.6M | $4.3M | -$5.0M | $3.4M | -$5.5M | -$11.4M | $7.9M | $2.4M | $5.7M |
| Revenue * | $66.1M | $61.4M | $52.4M | $57.2M | $54.9M | $56.4M | $67.8M | $60.9M | $65.4M | $64.6M | $51.0M | $36.4M | $49.8M | $39.8M | $36.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$857.9K | $364.8K | -$10.2M | -$11.2M | $2.9M | -$1.2M | -$13.5M | -$9.4M | $778.7K | -$2.0M | -$3.2M | $1.1M | -$4.7M | -$5.3M | -$525.9K |
| Operating Expenses | $29.1M | $25.8M | $25.7M | $24.8M | $23.6M | $25.9M | $28.1M | $26.2M | $29.4M | $24.5M | $23.2M | $21.8M | $16.1M | $14.2M | $11.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.4M | $1.1M | $2.0M | $483.4K | $254.9K | $3.4M | $2.8M | $3.2M | $1.7M | $299.6K | -$1.6M | $4.2M | $4.2M | $4.0M |
| Income Tax Expense Benefit | $1.5M | $1.1M | $926.6K | $988.9K | $1.0M | $1.1M | $1.1M | $873.0K | $932.0K | $652.5K | $413.5K | $338.3K | $465.4K | $55.4K | $120.5K |
| Gross Profit | $32.6M | $29.3M | $16.9M | $23.7M | $26.4M | $27.0M | $34.9M | $29.2M | $28.4M | $30.8M | $18.0M | $8.7M | $29.5M | $21.5M | $21.7M |
| Cost Of Revenue | $33.5M | $32.1M | $35.5M | $33.5M | $28.6M | $29.4M | $32.9M | $31.7M | $37.0M | $33.7M | $33.0M | $27.7M | $20.3M | $18.3M | $14.8M |
| Comprehensive Income Net Of Tax | $2.2M | $723.4K | -$11.9M | -$8.3M | $4.0M | -$23.0K | -$155.5K | -$2.0M | -$4.3M | $1.8M | -$7.7M | -$10.6M | $4.5M | -$1.1M | $6.1M |
| Selling And Marketing Expense | $24.4M | $24.1M | $23.5M | $6.6M | $6.5M | $7.8M | $7.6M | $9.7M | $7.8M | $6.1M | $4.6M | $3.4M | $3.1M | $3.0M | |
| Research And Development Expense | $1.3M | $1.4M | $1.6M | $1.3M | $674.2K | $1.5M | $2.0M | $854.0K | $393.3K | $485.8K | $314.9K | $249.7K | $158.8K | ||
| Operating Income Loss | $3.5M | $3.5M | -$8.8M | -$1.1M | $2.7M | $1.1M | $6.8M | $3.1M | -$1.0M | $6.3M | -$5.2M | -$13.1M | $13.5M | ||
| General And Administrative Expense | $15.4M | $15.4M | $17.1M | $17.4M | $16.7M | $16.7M | $14.7M | $14.8M | $15.0M | $11.0M | $4.7M | $3.7M | |||
| Nonoperating Income Expense | $2.5M | -$270.1K | $5.6M | $3.2M | $567.4K | $1.3M | $6.2M | $5.0M | $196.7K | -$592.0K | $330.1K | -$668.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.1M | $3.3M | $2.3M | $13.1M | $8.0M | -$804.5K | $5.7M | -$4.8M | -$13.8M | $14.3M | $6.7M | $9.8M | |||
| Deferred Revenue Current | $8.8M | $7.9M | $4.9M | $4.6M | $4.1M | $6.0M | $5.9M | $3.9M | $4.7M | $3.2M | $2.4M | $2.7M | $2.7M | ||
| Interest Expense Other | $871.4K | $1.1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | $422.3K | $310.0K | $264.5K | $167.0K | $255.7K | |||
| Other Nonoperating Income | $244.2K | $148.1K | $987.4K | $224.2K | $18.7K | $42.8K | $50.4K | $224.9K | $684.0K | $50.6K | $887.6K | -$559.9K | -$341.3K | ||
| Other Nonoperating Income Expense | $148.1K | -$605.6K | -$424.1K | $987.4K | $42.8K | $50.4K | $50.6K | $148.3K | $275.6K | -$52.1K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.1M | $122.7K | -$448.4K | -$1.1M | $394.6K | -$1.4M | -$1.8M | -$116.1K | |||||||
| Maintenance Revenue | $14.2M | $13.3M | $12.2M | $10.0M | $9.6M | $7.9M | $7.5M | ||||||||
| Licenses Revenue | $18.2M | $8.4M | $6.3M | $5.4M | $17.8M | $13.4M | $11.3M | ||||||||
| Cost Of Services Depreciation And Amortization | $5.4M | $5.9M | $8.3M | $6.8M | $3.7M | $3.5M | $3.1M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.57 | -$1.38 | $1.16 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.57 | -$1.38 | $1.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $246.8K | -$2.4M | $1.4M | -$1.1M | $70.8K | $327.5K | $408.3K | $30.9K | $2.5M | -$2.1M | -$620.7K | -$278.5K | $1.4M | $188.0K | -$623.2K | -$242.1K | $717.6K | $1.0M | $586.0K | -$1.8M | $1.3M | $2.9M | $962.6K | $2.9M | $634.4K | -$369.5K | $700.0K | -$2.2M | -$386.1K | $849.5K | $1.2M | -$738.0K | -$1.6M | -$1.4M | -$1.8M | -$1.3M | -$1.6M | -$1.1M | $1.6M | $2.2M | $929.1K | $1.7M | $319.6K | -$1.5M | $3.3M | $1.9M | $1.6M | ||
| Revenue * | $18.8M | $15.0M | $17.5M | $15.5M | $14.6M | $15.5M | $15.2M | $14.2M | $13.5M | $12.4M | $12.7M | $14.8M | $15.5M | $13.4M | $13.8M | $13.1M | $12.6M | $13.5M | $15.7M | $13.6M | $17.1M | $17.0M | $16.4M | $17.0M | $14.4M | $12.8M | $17.9M | $15.9M | $17.1M | $16.0M | $16.7M | $12.8M | $13.1M | $12.4M | $10.2M | $9.4M | $8.6M | $8.9M | $12.6M | $11.8M | $11.1M | $10.6M | $8.6M | $6.2M | $10.8M | $10.4M | $8.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $97.9K | $259.9K | -$94.3K | -$185.9K | -$72.2K | $442.0K | $840.2K | -$470.0K | -$7.6M | $352.2K | -$4.2M | -$2.3M | -$1.5M | -$3.3M | $1.4M | $1.6M | $1.1M | -$4.6M | $2.0M | $1.5M | -$128.4K | -$5.8M | -$464.1K | -$2.7M | -$2.5M | -$825.7K | -$240.2K | -$944.8K | $1.1M | -$333.3K | -$665.9K | -$1.2M | $291.0K | $1.1M | -$3.0M | $5.0M | -$420.3K | -$3.4M | -$1.3M | ||||||||||
| Operating Expenses | $7.7M | $7.8M | $7.2M | $7.4M | $7.3M | $6.2M | $6.1M | $5.8M | $5.6M | $6.2M | $6.1M | $6.4M | $6.0M | $6.1M | $6.0M | $6.0M | $5.3M | $6.4M | $7.1M | $6.5M | $6.5M | $6.7M | $6.6M | $6.4M | $6.4M | $5.9M | $7.2M | $7.0M | $7.3M | $6.2M | $5.9M | $5.5M | $6.3M | $6.0M | $5.5M | $5.1M | $4.4M | $4.9M | $3.8M | $3.8M | $3.8M | $3.5M | $3.5M | $3.0M | $2.0M | $3.0M | $3.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $715.3K | $139.9K | $410.5K | -$39.2K | $146.9K | -$11.7K | $574.5K | $260.2K | $1.7M | -$309.0K | $182.8K | $261.0K | $1.0M | $362.5K | -$351.9K | $162.9K | $405.9K | $468.3K | -$39.0K | -$433.3K | $501.8K | $1.5M | $318.5K | $2.0M | $1.0M | $188.2K | $1.4M | $791.7K | $769.2K | $307.1K | $1.1M | $16.2K | $315.1K | -$138.8K | -$391.2K | -$1.0M | -$313.9K | $665.9K | $968.4K | $1.5M | $332.3K | $672.3K | $826.3K | $137.3K | $1.4M | $1.1M | $974.5K | ||
| Income Tax Expense Benefit | $480.2K | $215.8K | $151.3K | $331.6K | $229.8K | $146.6K | $150.1K | $121.9K | $227.7K | $220.1K | $193.3K | $157.6K | $201.5K | $167.6K | $133.2K | $245.4K | $264.3K | $218.4K | $610.5K | $238.2K | $275.5K | $264.9K | $236.9K | $261.2K | $200.9K | $24.9K | $61.6K | $338.9K | $39.9K | $106.2K | $273.3K | $75.2K | $107.4K | $87.7K | $40.1K | $98.9K | $29.3K | $11.1K | $10.6K | -$2.5K | $14.0K | $32.9K | $7.0K | $24.5K | $13.7K | $3.2K | $8.6K | ||
| Gross Profit | $9.0M | $5.9M | $8.7M | $6.9M | $6.6M | $7.5M | $7.2M | $6.2M | $4.7M | $3.1M | $4.3M | $5.8M | $7.6M | $5.4M | $6.4M | $6.0M | $6.4M | $6.0M | $7.8M | $6.1M | $8.6M | $8.9M | $8.2M | $9.2M | $6.7M | $4.8M | $9.0M | $6.7M | $8.2M | $7.4M | $530.2K | $4.9M | $4.7M | $5.0M | $3.2M | $2.4M | $2.9M | $3.7M | $6.9M | $6.7M | $5.3M | $5.7M | $4.7M | $2.1M | $6.8M | $6.9M | $5.2M | ||
| Cost Of Revenue | $9.8M | $9.1M | $8.8M | $8.6M | $8.0M | $8.0M | $8.1M | $8.1M | $8.8M | $9.2M | $8.5M | $9.0M | $7.8M | $8.0M | $7.4M | $7.1M | $6.3M | $7.5M | $7.9M | $7.5M | $8.6M | $8.1M | $8.2M | $7.9M | $7.8M | $8.0M | $9.0M | $9.2M | $8.9M | $8.6M | $8.2M | $7.9M | $8.4M | $7.4M | $7.0M | $6.9M | $5.6M | $5.3M | $5.7M | $5.1M | $5.8M | $4.9M | $3.9M | $4.1M | $4.1M | $3.5M | $3.2M | ||
| Comprehensive Income Net Of Tax | $236.1K | -$2.1M | $1.4M | -$1.3M | -$42.6K | $691.9K | $949.7K | -$405.7K | -$2.6M | -$1.8M | -$3.5M | -$2.1M | $485.0K | -$2.0M | $318.1K | $908.0K | $1.6M | -$2.6M | $2.4M | -$924.6K | $1.2M | -$941.9K | $699.4K | $1.1M | -$978.5K | -$958.1K | $530.9K | -$2.8M | $384.3K | $497.0K | $786.0K | -$1.7M | -$1.1M | -$641.0K | -$3.8M | $2.1M | -$2.0M | -$3.3M | $713.9K | $1.2M | $392.9K | $1.5M | -$282.2K | -$2.0M | $3.2M | $2.7M | $1.3M | ||
| Selling And Marketing Expense | $6.9M | $7.1M | $7.0M | $5.8M | $5.8M | $5.4M | $5.3M | $5.7M | $5.7M | $2.1M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.7M | $1.9M | $2.0M | $1.7M | $2.0M | $1.9M | $1.7M | $2.4M | $2.7M | $2.3M | $1.9M | $2.0M | $1.7M | $1.7M | $1.6M | $1.1M | $1.1M | $893.8K | $1.1M | $728.9K | $931.2K | $763.0K | $835.2K | $735.1K | $700.3K | $560.9K | $1.0M | $484.0K | ||||
| Research And Development Expense | $247.7K | $214.3K | $304.8K | $333.7K | $359.9K | $345.6K | $341.4K | $378.4K | $302.3K | $472.9K | $469.6K | $251.0K | $235.4K | $275.2K | $234.7K | $110.4K | $86.0K | $453.1K | $454.6K | $673.0K | $513.8K | $424.7K | $318.2K | $197.6K | $189.9K | $185.1K | $101.2K | $91.6K | $92.9K | $132.1K | $117.9K | $112.1K | $84.0K | $80.4K | $66.3K | $65.1K | $55.1K | $58.7K | $45.8K | $33.2K | |||||||||
| Operating Income Loss | $1.3M | -$1.8M | $1.6M | -$487.0K | -$760.2K | $1.3M | $1.0M | $350.6K | -$930.4K | -$3.0M | -$1.9M | -$539.3K | $1.7M | -$639.6K | $462.2K | $86.5K | $1.0M | -$376.1K | $705.0K | -$427.2K | $2.1M | $2.2M | $1.6M | $2.8M | $316.8K | -$1.1M | $1.8M | -$351.7K | $842.8K | $1.2M | $2.6M | -$559.2K | -$1.6M | -$1.0M | -$2.2M | -$2.7M | -$1.5M | -$1.3M | $3.1M | ||||||||||
| General And Administrative Expense | $3.5M | $3.5M | $3.7M | $3.8M | $3.7M | $4.0M | $3.9M | $4.1M | $3.4M | $4.2M | $4.6M | $3.9M | $3.8M | $4.0M | $4.4M | $4.0M | $4.0M | $3.8M | $4.3M | $3.9M | $4.6M | $3.8M | $3.5M | $3.4M | $4.0M | $3.9M | $3.7M | $3.5M | $3.0M | $3.4M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $831.1K | $873.6K | $1.1M | ||||||||||
| Nonoperating Income Expense | $142.5K | -$162.9K | $432.4K | -$367.6K | $1.2M | -$855.5K | $106.0K | $62.3K | $5.4M | $864.6K | $1.7M | $679.4K | $986.2K | $1.4M | -$1.3M | $79.7K | $351.2K | $2.1M | $452.5K | -$1.6M | -$48.0K | $2.4M | -$81.6K | $2.4M | $1.5M | $961.6K | $359.2K | -$686.1K | -$419.8K | $26.7K | -$53.0K | -$87.3K | $417.6K | -$413.7K | $53.4K | -$1.0M | -$307.8K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.5M | -$2.2M | -$244.6K | $140.1K | $2.6M | $718.1K | -$842.0K | $166.2K | $1.4M | $1.7M | $1.2M | -$2.0M | $2.0M | $4.6M | $1.5M | $5.1M | $1.9M | -$156.4K | $2.2M | -$1.0M | $423.0K | $1.3M | $2.5M | -$646.5K | -$1.2M | -$1.4M | -$2.2M | -$3.7M | -$1.8M | -$218.9K | $3.0M | $3.7M | $1.3M | $2.4M | $1.2M | -$1.3M | $4.7M | $3.0M | $2.6M | ||||||||||
| Deferred Revenue Current | $2.9M | $3.7M | $3.0M | $2.7M | $3.3M | $6.9M | $9.5M | $4.4M | $5.2M | $4.2M | $4.0M | $4.0M | $6.9M | $3.7M | $3.4M | $5.7M | $3.8M | $2.8M | $3.4M | $3.1M | $4.4M | $6.2M | $4.7M | $4.9M | $7.8M | $10.1M | $3.7M | $4.0M | $2.9M | $4.4M | $3.4M | $3.4M | $4.2M | $4.9M | $5.6M | $8.1M | $8.1M | $3.6M | $4.8M | $4.0M | $3.8M | $4.5M | $4.3M | $3.4M | $3.3M | $2.5M | |||
| Interest Expense Other | $176.3K | $174.6K | $194.7K | $236.4K | $258.2K | $289.7K | $290.3K | $276.0K | $188.1K | $202.4K | $121.6K | $85.9K | $90.8K | $101.0K | $98.7K | $94.2K | $103.3K | $94.4K | $88.0K | $63.7K | $70.4K | $63.8K | $99.4K | $102.5K | $109.7K | $118.1K | $60.4K | $62.1K | $54.5K | $56.1K | $72.2K | $68.2K | $45.2K | $47.3K | $73.1K | ||||||||||||||
| Other Nonoperating Income | $63.9K | $17.7K | $38.1K | $153.5K | $19.7K | $3.0K | $521.8K | $45.4K | $87.3K | $17.0K | $208.0K | $18.3K | $3.1K | $4.5K | $5.4K | -$219.00 | $6.8K | $21.6K | $25.3K | $120.7K | $54.3K | $607.1K | $18.2K | $379.00 | -$5.0K | $59.00 | $1.1M | -$106.2K | $766.3K | -$226.5K | $225.3K | -$63.6K | -$470.5K | -$61.8K | -$874.7K | $524.5K | |||||||||||||
| Other Nonoperating Income Expense | $10.8K | $38.1K | $153.5K | $21.6K | -$57.3K | $57.9K | -$62.9K | $94.7K | $25.6K | -$30.3K | $19.7K | $3.0K | $521.8K | $3.1K | $4.5K | $5.4K | $314.00 | $14.5K | $1.1K | -$219.00 | $6.8K | $21.6K | $379.00 | -$5.0K | -$47.9K | $9.8K | $20.00 | $36.00 | -$32.00 | $139.4K | -$9.0K | -$7.7K | -$5.1K | -$1.7K | -$55.6K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.4K | -$2.0M | -$200.9K | -$944.2K | -$841.0K | -$237.2K | -$71.1K | -$276.6K | $323.7K | $19.1K | -$249.9K | -$285.4K | -$247.9K | $390.4K | -$1.1M | $1.6M | -$41.0K | -$1.2M | -$453.3K | -$399.1K | -$232.6K | -$146.7K | -$437.5K | -$417.4K | $98.8K | $131.9K | -$206.9K | ||||||||||||||||||||||
| Maintenance Revenue | $3.7M | $3.6M | $3.5M | $3.5M | $3.6M | $3.5M | $3.4M | $3.3M | $3.1M | $3.0M | $3.3M | $2.7M | $2.4M | $2.9M | $2.4M | $2.5M | $2.7M | $2.0M | $1.8M | $2.1M | $2.0M | $1.9M | $2.0M | $1.7M | |||||||||||||||||||||||||
| Licenses Revenue | $2.6M | $235.9K | $326.1K | $5.7M | $3.8M | $5.5M | $1.4M | $1.1M | $602.2K | $1.2M | $2.1M | $1.6M | $2.1M | $455.6K | $2.3M | $4.8M | $3.5M | $3.2M | $3.0M | $2.0M | $1.1M | $3.7M | $3.1M | $3.5M | |||||||||||||||||||||||||
| Cost Of Services Depreciation And Amortization | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.9M | $1.8M | $1.8M | $1.5M | $1.1M | $926.3K | $912.7K | $1.0M | $958.2K | $830.6K | $812.5K | $789.1K | $840.1K | $679.3K | $630.9K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.14 | -$0.20 | -$0.31 | -$0.16 | -$0.10 | $0.24 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.14 | -$0.20 | -$0.31 | -$0.16 | -$0.10 | $0.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $34.8M | $33.8M | $45.4M | $54.7M | $59.0M | $58.1M | $62.8M | $63.4M | $64.3M | $73.6M | $62.6M | $72.2M | $59.6M | $52.4M | $45.8M |
| Cash And Cash Equivalents At Carrying Value | $19.1M | $15.5M | $24.0M | $33.7M | $20.2M | $17.4M | $22.1M | $11.6M | $14.2M | $7.9M | $7.6M | $4.2M | $4.1M | ||
| Treasury Stock Value | $3.9M | $3.9M | $3.9M | $3.8M | $1.5M | $1.5M | $1.2M | $454.3K | $415.4K | $415.4K | $415.4K | $415.4K | $396.0K | ||
| Other Assets Current | $2.6M | $2.0M | $2.2M | $3.0M | $3.1M | $3.1M | $2.7M | $2.5M | $2.2M | $2.9M | $2.3M | $2.6M | $2.1M | ||
| Minority Interest | $4.7M | $3.0M | $5.5M | $7.2M | $6.5M | $8.4M | $14.1M | $14.8M | $13.3M | $16.1M | $17.3M | $15.4M | $12.5M | ||
| Assets | $64.2M | $58.4M | $72.6M | $86.6M | $88.5M | $87.5M | $99.8M | $99.7M | $93.3M | $94.9M | $102.7M | $91.3M | $85.6M | ||
| Retained Earnings Accumulated Deficit | -$44.2M | -$44.9M | -$39.7M | -$38.8M | -$34.3M | -$35.2M | -$38.0M | -$42.3M | -$37.3M | -$35.2M | -$23.8M | -$31.7M | -$34.1M | ||
| Property Plant And Equipment Net | $5.1M | $6.2M | $9.4M | $12.1M | $11.3M | $12.1M | $16.2M | $20.4M | $22.8M | $29.7M | $21.0M | $16.9M | $16.0M | ||
| Liabilities Current | $23.9M | $20.8M | $20.8M | $23.5M | $20.1M | $20.4M | $22.5M | $21.1M | $15.2M | $14.6M | $11.9M | $13.3M | $20.0M | ||
| Liabilities And Stockholders Equity | $64.2M | $58.4M | $72.6M | $86.6M | $88.5M | $87.5M | $99.8M | $99.7M | $93.3M | $94.9M | $102.7M | $91.3M | $85.6M | ||
| Liabilities | $24.7M | $21.6M | $21.8M | $24.7M | $23.0M | $21.0M | $22.8M | $21.5M | $15.7M | $16.1M | $13.3M | $16.4M | $20.7M | ||
| Goodwill | $9.3M | $9.3M | $9.3M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.7M | $9.7M | $9.4M | ||
| Common Stock Value | $123.6K | $122.9K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $107.1K | $91.5K | $89.3K | $75.1K | $55.5K | ||
| Assets Current | $47.5M | $41.6M | $49.4M | $55.6M | $51.9M | $50.9M | $57.4M | $44.3M | $40.5M | $26.9M | $42.1M | $36.3M | $34.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.9M | -$46.0M | -$39.4M | -$31.9M | -$34.1M | -$33.1M | -$24.4M | -$18.1M | -$18.7M | -$15.0M | -$15.7M | -$12.4M | -$8.8M | ||
| Accounts Receivable Net Current | $13.0M | $11.7M | $8.7M | $4.2M | $10.1M | $12.3M | $12.8M | $6.6M | $9.7M | $5.2M | $12.8M | $13.8M | $15.1M | ||
| Accounts Payable And Accrued Liabilities Current | $8.2M | $6.6M | $6.8M | $6.7M | $5.8M | $7.5M | $7.9M | $6.9M | $6.0M | $5.2M | $4.0M | $3.9M | $4.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.5M | $24.0M | $33.7M | $20.2M | $17.4M | $22.1M | $14.2M | ||||||||
| Gain Loss On Disposition Of Assets1 | -$205.3K | -$191.9K | $23.1K | $81.5K | $7.6K | -$30.1K | $23.9K | -$64.6K | -$229.8K | ||||||
| Finite Lived Intangible Assets Net | $127.9K | $1.6M | $3.9M | $5.4M | $7.3M | $12.2M | $17.0M | $19.7M | $29.5M | $28.5M | $25.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $398.8K | $420.4K | $166.2K | $166.2K | $435.6K | $192.8K | $610.1K | $571.5K | $1.1M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $6.3M | $5.8M | $8.6M | $6.9M | $8.6M | $10.2M | $4.4M | $5.8M | $5.3M | $1.6M | $7.1M |
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 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.9M | $35.8M | $37.8M | $35.5M | $33.9M | $34.7M | $39.5M | $35.3M | $34.5M | $33.5M | $37.7M | $40.3M | $42.1M | $51.1M | $53.1M | $52.6M | $53.6M | $53.9M | $53.9M | $57.5M | $60.0M | $57.5M | $59.1M | $57.7M | $58.1M | $63.2M | $61.9M | $62.5M | $65.0M | $63.7M | $65.8M | $60.9M | $59.6M | $58.2M | $59.8M | $61.1M | $60.6M | $60.1M | $70.4M | $68.1M | $69.6M | $69.0M | $64.1M | $62.3M | $59.6M | $51.8M | $51.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $18.1M | $22.7M | $17.4M | $18.8M | $21.3M | $24.5M | $12.3M | $15.7M | $16.6M | $15.3M | $20.9M | $20.9M | $30.6M | $25.6M | $27.0M | $30.6M | $32.0M | $24.9M | $15.7M | $22.1M | $17.6M | $17.0M | $20.3M | $20.4M | $12.7M | $10.0M | $8.6M | $14.2M | $8.5M | $9.5M | $11.2M | $11.9M | $14.0M | $10.1M | $10.9M | $13.5M | $10.4M | $11.5M | $12.4M | $11.6M | $6.8M | $7.7M | $9.6M | $8.0M | $9.1M | $4.7M | $3.1M | $3.4M | $5.9M | $2.2M | |||
| Treasury Stock Value | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.5M | $2.8M | $1.9M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $955.0K | $454.3K | $454.3K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $415.4K | $396.0K | |||||||
| Other Assets Current | $3.4M | $3.6M | $3.2M | $3.5M | $3.2M | $3.3M | $2.4M | $2.1M | $2.2M | $2.6M | $2.7M | $2.5M | $2.9M | $3.0M | $2.9M | $3.0M | $2.4M | $2.6M | $3.6M | $3.4M | $3.4M | $3.6M | $4.1M | $3.4M | $3.1M | $2.8M | $2.9M | $3.0M | $2.9M | $3.2M | $2.8M | $2.7M | $2.3M | $2.0M | $2.5M | $2.6M | $2.4M | $3.0M | $2.2M | $2.8M | $2.8M | $2.1M | $2.4M | $2.6M | $2.1M | $2.1M | |||||||
| Minority Interest | $6.0M | $4.7M | $4.4M | $3.4M | $4.6M | $5.0M | $4.1M | $4.1M | $3.2M | $3.3M | $4.1M | $4.3M | $6.7M | $6.9M | $6.4M | $7.4M | $7.4M | $6.6M | $6.4M | $6.9M | $8.6M | $10.6M | $10.2M | $11.3M | $15.6M | $14.5M | $14.8M | $15.5M | $14.1M | $14.5M | $14.0M | $14.0M | $13.6M | $13.8M | $13.5M | $13.4M | $14.7M | $16.4M | $16.3M | $16.9M | $16.4M | $15.9M | $15.5M | $13.6M | $13.4M | $12.2M | |||||||
| Assets | $62.7M | $62.6M | $62.4M | $58.1M | $59.1M | $62.8M | $63.3M | $57.5M | $55.9M | $59.5M | $64.8M | $66.4M | $82.1M | $81.5M | $80.9M | $88.3M | $88.3M | $83.1M | $86.4M | $91.0M | $88.4M | $91.7M | $88.1M | $90.3M | $103.9M | $104.5M | $98.5M | $98.2M | $93.0M | $96.1M | $89.7M | $87.0M | $85.7M | $89.0M | $89.2M | $92.2M | $92.5M | $103.7M | $102.1M | $102.3M | $101.1M | $98.6M | $96.6M | $91.4M | $86.0M | $81.2M | |||||||
| Retained Earnings Accumulated Deficit | -$43.4M | -$43.6M | -$41.3M | -$43.9M | -$45.3M | -$44.1M | -$44.1M | -$44.5M | -$44.9M | -$39.8M | -$42.4M | -$40.3M | -$37.5M | -$37.2M | -$38.6M | -$40.7M | -$40.1M | -$39.9M | -$35.4M | -$36.4M | -$37.0M | -$38.7M | -$40.0M | -$42.8M | -$39.2M | -$42.0M | -$42.7M | -$39.2M | -$39.9M | -$37.7M | -$39.4M | -$40.3M | -$41.5M | -$40.7M | -$40.0M | -$38.4M | -$37.0M | -$27.8M | -$26.5M | -$24.9M | -$27.0M | -$28.5M | -$30.8M | -$33.6M | -$35.3M | -$35.6M | |||||||
| Property Plant And Equipment Net | $5.2M | $5.2M | $5.1M | $4.8M | $4.9M | $4.8M | $5.5M | $5.7M | $5.8M | $6.9M | $8.7M | $8.9M | $10.1M | $10.3M | $10.8M | $12.9M | $12.2M | $11.3M | $11.6M | $12.7M | $12.5M | $14.4M | $14.0M | $15.7M | $17.5M | $18.4M | $19.6M | $21.2M | $21.9M | $22.6M | $23.2M | $23.3M | $24.1M | $25.1M | $26.4M | $27.5M | $27.9M | $27.6M | $23.6M | $21.5M | $20.2M | $18.4M | $17.4M | $16.9M | $16.9M | $16.5M | |||||||
| Liabilities Current | $20.0M | $21.7M | $19.7M | $18.7M | $20.0M | $22.4M | $22.9M | $17.8M | $18.3M | $17.7M | $19.4M | $19.0M | $23.6M | $21.0M | $21.0M | $25.6M | $21.7M | $19.7M | $20.6M | $21.8M | $19.9M | $21.3M | $19.9M | $20.6M | $24.8M | $27.9M | $20.9M | $17.2M | $14.7M | $15.3M | $14.4M | $13.1M | $13.6M | $14.8M | $14.1M | $17.1M | $16.3M | $15.1M | $16.0M | $14.4M | $14.3M | $16.9M | $16.9M | $12.3M | $15.1M | $13.2M | |||||||
| Liabilities And Stockholders Equity | $62.7M | $62.6M | $62.4M | $58.1M | $59.1M | $62.8M | $63.3M | $57.5M | $55.9M | $59.5M | $64.8M | $66.4M | $82.1M | $81.5M | $80.9M | $88.3M | $85.5M | $83.1M | $86.4M | $91.0M | $88.4M | $91.7M | $88.1M | $90.3M | $103.9M | $104.5M | $98.5M | $98.2M | $93.0M | $96.1M | $89.7M | $87.0M | $85.7M | $89.0M | $89.2M | $92.2M | $92.5M | $103.7M | $102.1M | $102.3M | $101.1M | $98.6M | $96.6M | $91.4M | $86.0M | $81.2M | |||||||
| Liabilities | $20.7M | $22.1M | $20.2M | $19.2M | $20.6M | $23.1M | $23.9M | $18.9M | $19.2M | $18.5M | $20.5M | $20.1M | $24.3M | $21.5M | $21.8M | $27.2M | $24.2M | $22.5M | $22.5M | $24.2M | $22.3M | $22.0M | $20.2M | $20.9M | $25.1M | $28.1M | $21.2M | $17.7M | $15.2M | $15.8M | $14.7M | $13.4M | $13.9M | $15.3M | $14.7M | $18.1M | $17.7M | $16.9M | $17.6M | $15.9M | $15.7M | $18.5M | $18.7M | $18.2M | $20.8M | $17.5M | |||||||
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.4M | |||||||
| Common Stock Value | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.4K | $123.3K | $123.1K | $122.4K | $122.2K | $122.1K | $121.9K | $121.9K | $121.8K | $121.6K | $121.5K | $121.4K | $120.4K | $120.0K | $119.7K | $118.8K | $118.6K | $117.8K | $114.6K | $114.0K | $113.3K | $111.3K | $109.9K | $108.8K | $105.6K | $104.2K | $103.2K | $103.1K | $101.5K | $97.4K | $94.8K | $91.2K | $90.6K | $89.9K | $87.8K | $80.2K | $79.1K | $74.7K | $56.9K | $56.1K | |||||||
| Assets Current | $46.4M | $46.6M | $46.3M | $42.4M | $43.0M | $46.5M | $46.2M | $40.1M | $38.7M | $40.8M | $43.1M | $44.1M | $55.1M | $54.1M | $52.1M | $55.6M | $52.9M | $52.7M | $53.1M | $55.2M | $52.8M | $56.3M | $52.3M | $50.7M | $58.3M | $51.5M | $44.5M | $47.2M | $41.0M | $43.0M | $36.1M | $33.4M | $30.3M | $31.5M | $28.5M | $29.1M | $28.7M | $35.4M | $39.3M | $41.9M | $41.8M | $41.2M | $40.7M | $35.8M | $31.3M | $28.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.4M | -$46.4M | -$46.6M | -$46.3M | -$46.2M | -$46.0M | -$45.5M | -$45.9M | -$46.4M | -$47.2M | -$42.0M | -$42.3M | -$36.7M | -$34.9M | -$34.0M | -$31.1M | -$32.1M | -$33.2M | -$34.1M | -$30.5M | -$32.2M | -$28.5M | -$28.4M | -$24.6M | -$22.0M | -$20.3M | -$18.7M | -$18.8M | -$18.6M | -$18.0M | -$18.9M | -$18.5M | -$18.1M | -$17.2M | -$15.7M | -$16.2M | -$16.9M | -$14.9M | -$18.3M | -$17.9M | -$14.7M | -$13.9M | -$12.9M | -$10.2M | -$10.0M | -$9.4M | |||||||
| Accounts Receivable Net Current | $7.8M | $6.3M | $7.5M | $5.4M | $7.8M | $5.9M | $15.8M | $6.0M | $6.9M | $9.2M | $4.6M | $7.3M | $7.1M | $7.2M | $6.0M | $12.2M | $5.2M | $6.7M | $12.9M | $8.4M | $8.1M | $16.0M | $7.9M | $7.5M | $22.9M | $19.1M | $7.5M | $10.3M | $5.8M | $7.1M | $6.1M | $6.0M | $7.5M | $6.5M | $7.5M | $7.7M | $11.1M | $13.0M | $16.7M | $18.5M | $17.6M | $15.6M | $18.1M | $14.7M | $12.2M | $13.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $8.1M | $9.2M | $8.0M | $7.1M | $7.3M | $8.4M | $6.7M | $6.7M | $6.8M | $7.1M | $7.4M | $7.0M | $6.3M | $6.4M | $6.4M | $6.2M | $6.3M | $6.0M | $7.1M | $7.9M | $7.4M | $6.9M | $7.5M | $7.2M | $7.8M | $7.6M | $7.1M | $7.4M | $7.4M | $6.4M | $6.4M | $5.9M | $5.0M | $6.0M | $5.3M | $5.0M | $4.7M | $5.3M | $5.4M | $4.5M | $4.6M | $4.0M | $4.2M | $4.6M | $4.9M | $4.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.1M | $22.7M | $17.4M | $18.8M | $21.3M | $24.5M | $19.1M | $12.3M | $15.7M | $16.6M | $15.3M | $20.9M | $20.9M | $30.6M | $25.6M | $27.0M | $30.6M | $32.0M | $24.9M | $15.7M | $22.1M | $17.6M | $17.0M | $20.3M | $20.4M | $12.7M | $10.0M | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$84.8K | $5.0K | $23.3K | $8.8K | -$80.1K | -$110.6K | -$53.0K | -$52.5K | -$21.7K | $129.00 | $528.00 | -$289.00 | $16.4K | -$3.5K | $52.3K | $40.5K | -$8.9K | -$7.1K | $1.6K | -$32.3K | -$2.4K | $14.8K | -$2.3K | $11.9K | $6.5K | -$69.5K | -$11.1K | -$995.00 | -$175.2K | ||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $381.9K | $801.0K | $1.1M | $2.2M | $2.7M | $3.2M | $4.5M | $4.8M | $5.0M | $5.9M | $6.8M | $7.2M | $9.0M | $9.6M | $11.5M | $13.5M | $14.8M | $16.1M | $17.7M | $18.4M | $19.3M | $20.3M | $20.9M | $21.8M | $22.8M | $24.8M | $26.0M | $26.4M | $22.8M | $30.9M | $29.2M | $28.8M | $38.6M | $38.4M | $38.4M | $38.7M | $36.0M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $401.5K | $359.1K | $355.5K | $37.8K | $17.0K | $15.5K | $414.7K | $421.3K | $416.4K | $232.0K | $163.1K | $153.6K | $208.5K | $173.6K | $177.0K | $272.9K | $308.2K | $279.9K | $364.4K | $351.4K | $160.4K | $373.3K | $376.2K | $600.8K | $333.3K | $347.4K | $361.5K | $494.0K | $495.8K | $500.9K | $492.5K | $501.5K | $524.6K | $524.6K | $518.7K | $959.3K | $1.1M | ||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $8.5M | $8.3M | $8.2M | $8.5M | $8.8M | $6.4M | $6.0M | $6.0M | $5.8M | $6.0M | $7.4M | $7.4M | $8.1M | $7.6M | $8.4M | $9.1M | $10.1M | $10.0M | $5.7M | $4.4M | $4.4M | $4.5M | $3.8M | $4.2M | $3.9M | $3.0M | $3.2M | $3.2M | $5.9M | $5.5M | $3.7M | $3.4M | $3.5M | $3.4M | $2.0M | $4.4M | $4.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $863.2K | $965.6K | $834.6K | $897.8K | $962.7K | $1.1M | $1.2M | $2.0M | $1.9M | $1.6M | $1.1M | $1.2M | |||
| Depreciation Amortization And Accretion Net | $1.5M | $1.7M | $3.2M | $3.8M | $4.0M | $3.7M | $4.4M | $5.6M | $6.6M | $7.2M | $10.3M | $8.7M | $5.7M | $4.6M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $515.4K | $1.6M | $2.6M | $2.6M | $1.4M | $2.7M | $2.4M | $2.2M | $3.3M | $3.6M | $13.2M | $9.0M | $4.9M | $9.1M |
| Net Cash Provided By Used In Operating Activities | $447.3K | $2.9M | $2.0M | $3.1M | $15.7M | $4.0M | $4.9M | $15.7M | $454.4K | $1.7M | $5.1M | $18.6M | $13.8M | $8.1M | $13.9M |
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$291.5K | -$1.4M | -$2.3M | -$2.5M | -$2.1M | -$3.6M | -$3.7M | -$2.7M | -$3.7M | -$3.0M | -$14.7M | -$14.5M | -$11.4M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | $822.9K | $239.6K | -$719.0K | -$1.4M | -$1.2M | $1.7M | $17.2K | -$1.0M | $4.4M | $598.2K | $1.5M | -$233.1K | $1.7M | $9.1M | $4.3M |
| Increase Decrease In Accounts Receivable | -$5.5M | $1.9M | $6.9M | $5.7M | -$6.9M | -$2.0M | $1.8M | $7.7M | -$2.3M | $3.8M | $872.0K | -$7.1M | $2.0M | -$1.8M | $3.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$197.3K | $1.6M | $709.8K | $1.1M | $474.1K | -$1.4M | -$47.8K | $1.7M | $751.8K | $558.0K | $726.7K | $1.1M | $276.6K | $1.1M | $376.3K |
| Proceeds From Sale Of Property Plant And Equipment | $116.8K | $223.9K | $240.2K | $349.1K | $188.2K | $106.2K | $1.2M | $943.3K | $781.0K | $986.4K | $1.1M | $88.6K | $118.4K | $44.7K | $313.9K |
| Share Based Compensation | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1.1M | $1.9M | $2.5M | $1.3M | |||||
| Proceeds From Bank Debt | $2.9M | $756.9K | $270.3K | $941.8K | $1.9M | $4.2M | $1.2M | $1.5M | $6.2M | $1.3M | $1.4M | $3.2M | $1.8M | $4.2M | $3.0M |
| Increase Decrease In Deferred Revenue | -$6.3M | $645.1K | $3.5M | $931.5K | $204.6K | -$1.8M | $692.1K | $2.4M | -$738.7K | $69.9K | $2.1M | $622.1K | |||
| Increase Decrease In Other Current Assets | -$15.3K | $216.9K | $131.1K | -$469.2K | $857.7K | $132.2K | $861.1K | $195.5K | -$72.5K | $729.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $180.1K | $198.2K | $191.0K | $206.3K | $212.9K | $214.3K | $272.1K | $221.6K | $221.8K | $206.0K | $215.5K | $202.4K | $252.4K | $193.8K | $212.2K | $231.3K | $222.8K | $245.9K | $284.6K | $271.5K | $269.1K | $321.2K | $285.6K | $291.2K | $551.1K | $438.0K | $580.8K | $493.8K | $430.9K | $426.6K | $437.7K | $333.4K | $342.0K | $403.2K | $289.0K | $191.7K | $313.9K | $267.9K | $266.4K | |||||||
| Depreciation Amortization And Accretion Net | $324.6K | $363.5K | $372.6K | $366.0K | $391.3K | $429.2K | $530.8K | $783.0K | $891.5K | $845.0K | $947.9K | $941.7K | $980.0K | $1.0M | $935.3K | $929.0K | $922.1K | $1.1M | $1.4M | $1.6M | $1.8M | $2.4M | $1.5M | $1.3M | $980.8K | $897.4K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $485.3K | $100.7K | $371.6K | $1.3M | $216.1K | $489.3K | $321.1K | $563.4K | $328.2K | $554.9K | $625.8K | $1.0M | $2.7M | $1.5M | $1.4M | $682.7K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.3M | $5.5M | $1.7M | $1.3M | -$3.4M | $4.7M | $266.1K | -$339.4K | -$4.2M | -$217.5K | -$3.2M | -$481.0K | $2.9M | $2.9M | $883.9K | -$113.8K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$443.2K | -$108.6K | -$370.4K | -$894.0K | -$196.4K | -$517.1K | -$755.2K | -$1.1M | -$712.1K | -$958.6K | -$445.5K | -$940.3K | -$4.0M | -$2.5M | -$3.3M | -$2.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $191.2K | $153.2K | -$44.5K | -$445.7K | -$463.6K | $89.1K | -$135.8K | -$56.7K | -$487.0K | $241.8K | $327.6K | $806.7K | $630.4K | $171.6K | $1.4M | $952.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | -$6.7M | -$4.6M | -$815.1K | $2.0M | -$3.8M | -$4.8M | -$5.1M | $903.7K | -$2.3M | $1.3M | $5.7M | $3.6M | $4.3M | -$1.7M | -$2.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $10.5K | $341.7K | $687.5K | -$43.3K | $255.2K | $122.0K | -$680.1K | $231.6K | -$780.6K | -$833.6K | -$326.2K | $2.0M | -$1.9M | -$1.1M | -$359.9K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $16.7K | $1.2K | $453.6K | $19.7K | $32.7K | $958.00 | $184.0K | $116.0K | $151.8K | $180.3K | $90.8K | $80.3K | $60.5K | $2.6K | $4.6K | |||||||||||||||||||||||||||||||
| Share Based Compensation | $145.4K | $47.8K | $60.4K | $81.8K | $3.0K | $74.2K | $74.2K | $91.0K | $236.7K | $164.3K | $164.3K | $110.9K | $437.7K | $432.0K | $448.2K | $405.7K | $439.3K | $449.7K | $682.6K | $865.5K | $77.8K | |||||||||||||||||||||||||
| Proceeds From Bank Debt | $242.4K | $250.0K | $697.3K | $119.9K | $437.1K | $109.2K | $519.0K | $2.7M | $1.9M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $714.9K | -$2.8M | -$2.8M | -$619.4K | -$1.1M | -$1.4M | -$1.6M | -$1.2M | -$270.7K | -$346.1K | -$627.1K | $4.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $323.5K | $222.4K | -$92.7K | $340.4K | $35.3K | $393.3K | $278.7K | $571.2K | $478.4K | -$306.3K | $322.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 11.4M | 11.3M | 11.3M | 11.5M | 11.7M | 11.6M | 11.2M | 10.9M | 10.4M | 9.7M | 9.1M | 8.2M | 6.2M | 4.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.4M | 11.3M | 11.3M | 11.5M | 11.8M | 11.6M | 11.2M | 10.9M | 10.6M | 9.7M | 9.1M | 8.3M | 6.2M | 5.0M |
| Earnings Per Share Diluted | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | $0.38 | $-0.46 | $0.32 | $-0.57 | $-1.25 | $0.95 | $0.39 | $1.16 |
| Earnings Per Share Basic | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | $0.38 | $-0.46 | $0.33 | $-0.57 | $-1.25 | $0.96 | $0.39 | $1.18 |
| Common Stock Shares Outstanding | 11.4M | 11.3M | 11.3M | 11.3M | 11.9M | 11.7M | 11.5M | 11.2M | 9.1M | 8.9M | 7.5M | 5.6M | |||
| Common Stock Shares Issued | 12.4M | 12.3M | 12.2M | 12.2M | 12.1M | 11.9M | 11.7M | 11.2M | 9.2M | 8.9M | 7.5M | 5.6M | |||
| 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 | $0.00 | |||
| Common Stock Shares Authorized | 18.0M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 15.0M | 9.5M | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.7M | 11.5M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.3M | 11.6M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.2M | 11.2M | 11.1M | 11.0M | 10.9M | 10.7M | 10.4M | 10.3M | 10.3M | 9.9M | 9.7M | 9.2M | 9.1M | 9.1M | 9.0M | 8.3M | 8.0M | 7.6M | 6.1M | 5.7M | 5.6M | 51.3M | 48.4M | 39.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.7M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.3M | 11.6M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.3M | 11.2M | 11.1M | 11.1M | 10.9M | 10.7M | 10.6M | 10.5M | 10.3M | 9.9M | 9.7M | 9.2M | 9.1M | 9.1M | 9.0M | 8.4M | 8.0M | 7.6M | 6.2M | 5.7M | 5.6M | 52.5M | 51.1M | 43.3M | |||
| Earnings Per Share Diluted | $0.02 | $-0.20 | $0.12 | $-0.10 | $0.01 | $0.03 | $0.04 | $0.00 | $0.23 | $-0.19 | $-0.06 | $-0.02 | $0.13 | $0.02 | $-0.05 | $-0.02 | $0.06 | $0.09 | $0.05 | $-0.16 | $0.11 | $0.25 | $0.08 | $0.25 | $0.06 | $-0.03 | $0.06 | $-0.20 | $-0.04 | $0.08 | $0.11 | $-0.07 | $-0.17 | $-0.14 | $-0.20 | $-0.14 | $-0.18 | $-0.12 | $0.19 | $0.28 | $0.12 | $0.27 | $0.06 | $-0.26 | $0.06 | $0.04 | $0.04 | |||
| Earnings Per Share Basic | $0.02 | $-0.20 | $0.12 | $-0.10 | $0.01 | $0.03 | $0.04 | $0.00 | $0.23 | $-0.19 | $-0.06 | $-0.02 | $0.13 | $0.02 | $-0.05 | $-0.02 | $0.06 | $0.09 | $0.05 | $-0.16 | $0.11 | $0.25 | $0.08 | $0.26 | $0.06 | $-0.03 | $0.06 | $-0.20 | $-0.04 | $0.08 | $0.12 | $-0.07 | $-0.17 | $-0.14 | $-0.20 | $-0.14 | $-0.18 | $-0.12 | $0.19 | $0.28 | $0.12 | $0.27 | $0.06 | $-0.26 | $0.06 | $0.04 | $0.04 | |||
| Common Stock Shares Outstanding | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.5M | 11.7M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.3M | 11.2M | 11.2M | 11.1M | 10.7M | 10.9M | 10.7M | 10.5M | 10.4M | 10.3M | 10.3M | 10.1M | 9.7M | 9.5M | 9.1M | 9.1M | 9.0M | 8.8M | 8.0M | 7.9M | 74.7M | 56.9M | 56.1M | |||
| Common Stock Shares Issued | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.5M | 11.4M | 11.3M | 11.1M | 11.0M | 10.9M | 11.0M | 10.6M | 10.4M | 10.3M | 10.3M | 10.1M | 9.7M | 9.5M | 9.1M | 9.1M | 9.0M | 8.8M | 8.0M | 7.9M | 74.7M | 56.9M | 56.1M | |||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 95.0M | 95.0M | 95.0M | ||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.3M | -$1.2M | $6.7M | $4.3M | -$597.4K | $398.6K | $6.3M | $5.0M | $306.8K | -$738.2K | -$453.8K | $50.8K | $1.4M | $404.7K | $1.1M |
| Interest Income Other | $1.9M | $1.9M | $1.2M | $1.7M | $1.0M | $1.6M | $955.1K | $592.2K | $179.7K | $161.8K | $331.4K | $261.3K | |||
| Travel And Entertainment Expense | $6.5M | $1.8M | $3.1M | $2.3M | $2.4M | $1.7M | $1.7M | $1.3M | $1.0M | ||||||
| Salaries And Wages | $19.3M | $21.9M | $24.6M | $21.8M | $19.3M | $15.6M | $11.3M | $10.2M | $8.7M | ||||||
| Other Expenses | $4.1M | $3.5M | $3.7M | $3.7M | $3.0M | $3.5M | $3.7M | $2.7M | $1.5M | ||||||
| Stock Issued During Period Value Issued For Services | $318.5K | $168.1K | $226.5K | $72.6K | $341.7K | $990.5K | $1.1M | $1.9M | $2.5M | $1.3M | $1.4M | $1.1M | $38.8K | $216.4K | $886.2K |
| Additional Paid In Capital | $128.8M | $128.5M | $128.2M | $129.0M | $128.7M | $127.7M | $126.5M | $124.4M | $121.4M | $115.4M | |||||
| Provision For Doubtful Accounts | $467.0K | -$29.1K | $1.7M | $23.4K | -$332.3K | $184.9K | $474.5K | $460.7K | $1.4M | $237.7K | -$434.9K | $1.0M | $415.5K | $124.3K | $367.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $46.1K | -$286.9K | $321.6K | -$698.4K | $542.5K | -$963.9K | -$14.6K | -$134.3K | $5.4M | $657.2K | $1.3M | $499.5K | $901.0K | $1.3M | -$1.8M | $14.0K | $296.0K | $1.8M | $61.1K | -$1.8M | $47.2K | $2.5M | $10.9K | $2.6M | $1.7M | $1.0M | $390.9K | -$621.9K | -$414.9K | $13.0K | -$134.5K | -$113.7K | -$247.8K | -$421.1K | $79.2K | -$908.2K | $96.0K | $1.1M | $97.8K | $504.7K | $395.2K | $421.1K | $160.1K | -$120.9K | $224.5K | -$400.7K | $1.1M | ||
| Interest Income Other | $208.8K | $281.0K | $294.7K | $529.1K | $769.9K | $376.5K | $468.3K | $414.7K | $263.8K | $309.9K | $431.9K | $364.2K | $316.3K | $443.1K | $232.0K | $210.9K | $200.8K | $448.4K | $435.7K | $399.2K | $201.1K | $230.4K | $249.0K | $142.4K | $115.6K | $136.9K | $27.2K | $23.4K | $30.4K | $29.7K | $35.3K | $52.1K | $97.1K | $106.1K | $57.9K | ||||||||||||||
| Travel And Entertainment Expense | $1.6M | $1.3M | $1.8M | $1.7M | $1.2M | $425.1K | $287.9K | $513.1K | $764.9K | $836.2K | $711.9K | $543.7K | $754.0K | $481.5K | $760.1K | $590.4K | $421.9K | $354.6K | $347.7K | $388.6K | $487.9K | $386.2K | $325.3K | $372.6K | $254.2K | $285.7K | $237.7K | $238.8K | $231.6K | ||||||||||||||||||||
| Salaries And Wages | $4.6M | $4.5M | $4.8M | $4.5M | $5.0M | $5.4M | $5.4M | $5.5M | $6.2M | $6.0M | $5.9M | $5.7M | $4.9M | $5.0M | $4.9M | $4.3M | $4.1M | $4.1M | $3.2M | $3.3M | $3.0M | $2.9M | $3.4M | $2.7M | $2.3M | $2.4M | $2.4M | $2.1M | $2.0M | ||||||||||||||||||||
| Other Expenses | $954.9K | $944.5K | $1.1M | $1.1M | $1.0M | $880.9K | $940.0K | $856.6K | $687.0K | $1.1M | $972.3K | $860.9K | $1.0M | $938.8K | $792.7K | $662.0K | $674.9K | $985.1K | $1.0M | $688.5K | $1.2M | $557.7K | $921.9K | $818.8K | $421.4K | $516.4K | $412.7K | $348.9K | $243.1K | ||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $61.0K | $145.4K | $100.4K | $39.8K | $39.8K | $39.8K | $39.8K | $48.8K | $39.8K | $39.8K | $39.8K | $22.2K | $9.9K | $12.0K | $58.7K | $58.7K | $87.0K | $176.9K | $145.8K | $342.8K | $89.4K | $416.2K | $446.5K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $129.5M | $129.6M | $129.5M | $129.4M | $129.2M | $128.7M | $128.7M | $128.6M | $128.5M | $128.5M | $128.5M | $128.4M | $129.1M | $129.0M | $129.0M | $128.9M | $128.8M | $128.8M | $128.4M | $128.2M | $128.1M | $127.6M | $127.4M | $126.9M | $125.7M | $125.4M | $125.0M | $123.7M | $123.0M | $122.4M | $120.5M | $119.9M | $119.3M | $119.2M | $118.4M | $117.8M | |||||||||||||
| Provision For Doubtful Accounts | -$1.6K | $336.5K | $7.9K | -$47.5K | -$45.3K | -$258.2K | -$38.6K | $1.0K | $36.8K | $251.7K | -$445.00 | $54.9K | $192.3K | $717.00 | -$353.00 | $254.6K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.