Complete Filing Data
Paysign, Inc. reported Net Income Loss of $7.55 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 Paysign, 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 * | $7.6M | $3.8M | $6.5M | $1.0M | -$2.7M | -$9.1M | $7.5M | $2.6M | $1.8M | $1.4M | -$2.4M | $2.6M | $611.7K | $1.8M | $215.3K | -$8.3K |
| Cost of Revenue * | $33.3M | $26.2M | $23.1M | $17.1M | $14.8M | $14.8M | $15.4M | $12.0M | $8.5M | $5.9M | $4.0M | $4.7M | $4.1M | $5.3M | $2.4M | $3.6M |
| Revenue * | $82.0M | $58.4M | $47.3M | $38.0M | $29.5M | $24.1M | $34.7M | $23.4M | $15.2M | $10.4M | $8.1M | $10.3M | $6.3M | $6.7M | $3.3M | $4.3M |
| Selling General And Administrative Expense | $33.0M | $25.2M | $20.3M | $17.7M | $15.0M | $15.1M | $11.7M | $7.8M | $4.1M | $2.6M | $3.7M | $2.7M | $1.5M | $760.9K | $547.7K | $548.7K |
| Operating Income Loss | $7.4M | $1.0M | -$167.3K | $344.3K | -$2.7M | -$8.3M | $6.1M | $2.5M | $1.8M | $1.4M | -$8.9K | $2.8M | $669.8K | $574.9K | $278.9K | $81.9K |
| Gross Profit | $48.7M | $32.2M | $24.1M | $21.0M | $14.7M | $9.3M | $19.2M | $11.4M | $6.7M | $4.5M | $4.1M | $5.6M | $2.2M | $1.4M | $870.1K | $739.7K |
| Income Tax Expense Benefit | $2.5M | $322.3K | -$4.1M | $107.5K | $10.2K | $894.2K | -$910.0K | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.2M | $6.5M | $2.6M | $1.8M | $1.3M | -$2.5M | $2.6M | $610.7K | $1.8M | $215.2K | -$15.3K | |||||
| Nonoperating Income Expense | $441.1K | $108.6K | $23.9K | -$61.0K | -$2.5M | -$141.5K | -$59.1K | $1.2M | -$63.7K | -$97.2K | ||||||
| Interest Expense | $31.6K | $77.1K | $45.7K | $141.5K | $59.1K | $62.2K | $63.7K | $66.4K | ||||||||
| Operating Expenses | $41.4M | $31.2M | $24.3M | $20.6M | $17.5M | $17.6M | $13.1M | $8.9M | ||||||||
| Income Taxes Paid Net | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0.00 | $0.00 | $7.5K | $16.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 * | $2.2M | $1.4M | $2.6M | $1.4M | $697.1K | $309.1K | $1.1M | -$104.2K | -$160.1K | $852.1K | -$228.0K | -$309.4K | -$271.0K | -$932.0K | -$1.6M | -$6.2M | -$219.2K | $1.5M | $3.0M | $1.7M | $871.7K | $800.9K | $732.1K | $412.5K | $500.2K | $384.4K | $369.4K | $480.4K | $335.7K | $81.9K | -$2.6M | $507.6K | -$441.8K | $31.1K | -$102.4K | -$80.1K | -$92.5K | $79.8K | $226.4K | $112.2K | $1.5M | $76.4K | $31.8K | $59.7K | $6.4K | $11.4K | -$1.7K |
| Cost of Revenue * | $9.4M | $7.3M | $6.9M | $6.8M | $6.7M | $6.3M | $6.1M | $5.4M | $5.1M | $4.8M | $3.9M | $3.2M | $3.8M | $3.5M | $3.4M | $3.3M | $3.1M | $4.9M | $3.6M | $3.6M | $3.5M | $3.4M | $2.8M | $2.4M | $2.1M | $1.9M | $1.8M | $1.5M | $1.2M | $1.3M | $929.0K | $980.6K | $1.0M | $1.1M | $703.2K | $1.9M | $738.0K | $799.6K | $1.6M | $307.3K | $2.0M | $1.2M | $90.1K | $432.2K | $751.0K | $873.2K | $860.3K |
| Revenue * | $21.6M | $19.1M | $18.6M | $15.3M | $14.3M | $13.2M | $12.4M | $11.0M | $10.1M | $10.6M | $8.6M | $8.2M | $7.8M | $6.7M | $6.3M | -$152.5K | $6.4M | $10.6M | $9.0M | $8.6M | $7.3M | $6.4M | $5.5M | $4.7M | $4.0M | $3.4M | $3.2M | $2.8M | $2.4M | $2.2M | $2.0M | $2.3M | $1.6M | $1.7M | $1.2M | $2.4M | $1.1M | $1.2M | $2.1M | $622.4K | $2.5M | $1.5M | $278.0K | $665.0K | $937.6K | $1.1M | $1.0M |
| Selling General And Administrative Expense | $8.4M | $8.2M | $7.4M | $6.2M | $6.0M | $5.9M | $4.7M | $5.3M | $4.9M | $4.4M | $4.3M | $4.6M | $3.6M | $3.5M | $3.9M | $4.1M | $3.4M | $3.8M | $2.8M | $3.0M | $2.7M | $2.0M | $1.7M | $1.6M | $1.1M | $928.6K | $814.3K | $660.6K | $682.9K | $713.9K | $1.3M | $786.8K | $907.9K | $543.4K | $580.5K | $508.9K | $390.0K | $300.2K | $268.6K | $191.5K | $144.0K | $153.7K | $129.6K | $144.5K | $152.7K | $132.6K | $124.5K |
| Operating Income Loss | $1.6M | $1.4M | $2.5M | $689.8K | $125.7K | -$258.4K | $590.4K | -$646.9K | -$742.8K | $623.0K | -$271.3K | -$321.8K | -$277.1K | -$936.2K | -$1.6M | -$8.4M | -$646.2K | $1.4M | $2.3M | $1.6M | $736.4K | $763.6K | $701.5K | $418.1K | $475.6K | $399.6K | $337.8K | $480.2K | $315.5K | $51.2K | -$241.2K | $469.5K | -$426.5K | $47.3K | -$86.3K | -$64.4K | -$77.7K | $94.7K | $240.8K | $107.9K | $360.5K | $92.2K | $47.8K | $75.5K | $22.2K | $28.0K | $14.9K |
| Gross Profit | $12.2M | $11.8M | $11.7M | $8.5M | $7.6M | $6.9M | $6.3M | $5.6M | $5.0M | $5.7M | $4.7M | $5.0M | $4.0M | $3.2M | $2.8M | -$3.4M | $3.3M | $5.7M | $5.4M | $5.0M | $3.8M | $3.0M | $2.6M | $2.2M | $1.9M | $1.6M | $1.4M | $1.3M | $1.1M | $888.7K | $1.1M | $1.3M | $553.2K | $627.3K | $529.9K | $478.4K | $323.2K | $404.8K | $519.6K | $315.1K | $515.7K | $262.8K | $188.0K | $232.9K | $186.6K | $178.4K | $174.7K |
| Income Tax Expense Benefit | $30.5K | $655.0K | $665.2K | $53.7K | $241.9K | $163.9K | $105.2K | $58.1K | $1.5K | $36.2K | $26.9K | $1.9K | $0.00 | $800.00 | $1.6K | -$2.3M | -$423.8K | -$87.6K | -$563.9K | $23.3K | -$15.5K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$931.2K | -$1.6M | -$8.4M | -$643.0K | $1.5M | $2.4M | $1.8M | $855.6K | $800.2K | $731.4K | $410.7K | $490.0K | $373.9K | $357.9K | $464.7K | $294.8K | $39.4K | -$2.8M | $465.1K | -$431.9K | $30.9K | -$102.5K | -$80.2K | -$92.7K | $79.8K | $226.4K | $115.0K | $1.5M | $76.4K | $31.8K | $59.7K | $6.4K | $11.4K | -$1.7K | |||||||||||||
| Nonoperating Income Expense | $3.1K | $62.2K | $113.7K | $131.8K | $119.2K | $36.7K | $29.9K | -$7.4K | $14.4K | -$25.7K | $20.1K | -$15.5K | -$20.6K | -$11.7K | -$2.5M | -$4.4K | -$5.4K | -$16.3K | -$16.2K | -$15.8K | -$15.0K | -$14.9K | -$14.4K | $7.1K | $1.1M | -$15.8K | -$16.0K | -$15.9K | -$15.8K | -$16.6K | -$16.6K | ||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $31.6K | $0.00 | $20.5K | $22.7K | $15.6K | $4.3K | $4.4K | $16.8K | $16.3K | $16.2K | $15.8K | $15.0K | $14.9K | $14.4K | $16.2K | $15.7K | $15.8K | $16.0K | $15.9K | $15.8K | $16.6K | $16.6K | ||||||||||||||||||||||
| Operating Expenses | $10.6M | $10.3M | $9.2M | $7.8M | $7.5M | $7.2M | $5.7M | $6.3M | $5.8M | $5.1M | $5.0M | $5.3M | $4.2M | $4.1M | $4.5M | $5.0M | $4.0M | $4.3M | $3.1M | $3.4M | $3.0M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $1.6K | $68.8K | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K |
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 * | $48.5M | $30.4M | $24.5M | $16.3M | $13.0M | $13.2M | $19.3M | $9.1M | $5.0M | $2.9M | $1.3M | $2.7M | $58.8K | -$559.4K | -$3.0M | -$3.2M | -$3.2M |
| Cash | $7.4M | $7.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.0M | $122.3M | $109.4M | $89.9M | $68.7M | $55.9M | $45.6M | $31.7M | $17.2M | $11.6M | $8.5M | ||||||
| Treasury Stock Value | $2.1M | $1.8M | $1.3M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Retained Earnings Accumulated Deficit | $15.1M | $7.5M | $3.7M | -$2.7M | -$3.8M | -$1.1M | $8.1M | $579.6K | -$2.0M | -$3.8M | -$5.2M | -$2.8M | -$5.4M | -$6.0M | -$7.8M | -$8.0M | |
| Property Plant And Equipment Net | $1.9M | $1.2M | $1.1M | $1.3M | $1.6M | $1.8M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | $121.1K | $108.9K | $88.7K | $90.2K | |
| Liabilities Current | $216.3M | $146.1M | $119.2M | $88.6M | $67.4M | $50.6M | $34.2M | $27.3M | $15.6M | $11.1M | $8.7M | $10.2M | $9.1M | $8.0M | $10.0M | $9.3M | |
| Liabilities And Stockholders Equity | $276.3M | $179.0M | $146.6M | $108.2M | $84.1M | $67.8M | $53.5M | $36.2M | $20.4M | $13.9M | $10.3M | $13.0M | $9.2M | $7.5M | $7.1M | $6.2M | |
| Liabilities | $227.8M | $148.6M | $122.1M | $92.0M | $71.1M | $54.6M | $34.2M | $27.3M | $15.6M | $11.2M | $9.1M | $10.2M | $9.1M | $8.0M | $10.0M | $9.3M | |
| Intangible Assets Net Excluding Goodwill | $22.3M | $12.2M | $8.8M | $5.7M | $4.1M | $3.7M | $3.8M | $2.1M | $1.6M | $1.6M | $1.3M | $765.7K | $495.3K | $326.6K | $171.8K | $14.5K | |
| Common Stock Value | $56.0K | $54.4K | $53.5K | $52.7K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | $38.9K | $38.9K | $35.3K | $35.2K | |
| Assets Current | $240.1M | $158.8M | $129.2M | $97.7M | $74.3M | $58.0M | $47.9M | $33.2M | $17.9M | $12.0M | $8.7M | $12.0M | $8.5M | $7.0M | $6.8M | $6.1M | |
| Assets | $276.3M | $179.0M | $146.6M | $108.2M | $84.1M | $67.8M | $53.5M | $36.2M | $20.4M | $13.9M | $10.3M | $13.0M | $9.2M | $7.5M | $7.1M | $6.2M | |
| Accounts Receivable Net Current | $72.2M | $32.6M | $16.2M | $4.7M | $3.4M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | $391.6K | $81.3K | $1.3M | $1.6M | |
| Accounts Payable And Accrued Liabilities Current | $70.5M | $34.3M | $26.5M | $8.1M | $5.8M | $2.2M | $1.5M | $1.3M | $1.1M | $765.6K | $465.3K | $680.2K | $1.4M | $2.2M | $2.0M | $2.4M | |
| Treasury Stock Shares | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | ||||||
| Restricted Cash | $143.9M | $111.6M | $92.4M | $80.2M | $61.3M | $48.1M | $35.9M | $26.1M | |||||||||
| Prepaid Expense And Other Assets Current | $2.0M | $2.2M | $2.0M | $1.7M | $1.2M | $1.4M | $1.4M | $1.2M | $578.3K | $270.6K | $254.2K | $214.5K | $219.0K | $16.1K | |||
| Minority Interest | $0.00 | -$263.1K | -$206.9K | -$200.1K | -$194.7K | -$91.5K | $47.7K | $48.1K | $49.1K | $57.4K | $57.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $42.6M | $13.0M | $19.5M | $21.2M | $12.7M | $10.4M | $13.9M | $14.5M | |||||||||
| Minority Interest Period Increase Decrease | -$1.6K | -$6.8K | -$5.4K | -$103.1K | -$139.2K | -$444.00 | -$950.00 | -$8.3K | |||||||||
| Deposits Assets | $5.6K | $3.6K | $4.5K | $4.9K | $3.6K | $3.6K | $3.6K | ||||||||||
| Repayments Of Notes Payable | $0.00 | $152.1K | $182.0K | $151.3K | $11.8K | $0.00 | $13.7K | ||||||||||
| Notes Payable Current | $0.00 | $124.2K | $174.1K | $325.4K | $187.8K | $169.4K | $1.9M | $1.9M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $26.1M | $14.4M | $10.0M | $7.1M | $7.8M | $6.9M | $5.1M | $5.5M | $4.4M | ||||||||
| Contract With Customer Liability Current | $143.2M | $111.3M | $92.3M | $80.2M | $61.3M | $48.1M | $32.7M | ||||||||||
| Operating Lease Right Of Use Asset | $5.7M | $2.8M | $3.2M | $3.6M | $4.0M | $4.3M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $5.3M | $2.5M | $2.9M | $3.3M | $3.7M | $4.0M | $0.00 | ||||||||||
| Operating Lease Liability Current | $751.5K | $448.0K | $383.7K | $361.4K | $340.4K | $320.6K | $0.00 | ||||||||||
| Cash Period Increase Decrease | $242.4K | -$2.5M | $2.9M | -$845.7K | $1.8M | $21.6K | $39.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.8M | $42.2M | $39.3M | $28.5M | $26.9M | $25.5M | $18.2M | $16.5M | $16.1M | $14.9M | $13.5M | $13.2M | $12.4M | $12.0M | $12.4M | $13.2M | $16.7M | $21.9M | $21.6M | $19.3M | $16.8M | $12.9M | $10.6M | $7.8M | $6.5M | $5.6M | $4.4M | $3.8M | $3.2M | $2.3M | $1.8M | $1.4M | $1.2M | $3.6M | $2.4M | -$77.6K | -$108.7K | -$21.3K | -$339.2K | -$246.7K | -$326.5K | -$734.3K | -$2.9M | -$3.1M | -$3.1M | |||||
| Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.6M | $113.9M | $111.5M | $110.6M | $133.5M | $115.3M | $88.0M | $86.0M | $90.8M | $97.0M | $83.5M | $73.1M | $70.2M | $72.4M | $65.3M | $55.5M | $47.6M | $54.8M | $41.2M | $48.9M | $51.1M | $24.7M | $21.5M | $18.5M | $14.4M | $13.0M | $12.7M | $10.1M | $11.5M | $8.6M | ||||||||||||||||||||
| Treasury Stock Value | $2.1M | $2.1M | $2.1M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $816.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |||||||
| Retained Earnings Accumulated Deficit | $13.7M | $11.5M | $10.1M | $6.2M | $4.7M | $4.0M | -$1.9M | -$3.0M | -$2.9M | -$3.5M | -$4.3M | -$4.1M | -$3.9M | -$3.6M | -$2.7M | $3.3M | $9.4M | $9.6M | $6.2M | $3.2M | $1.5M | -$63.0K | -$863.9K | -$1.6M | -$2.5M | -$3.0M | -$3.4M | -$4.3M | -$4.8M | -$5.1M | -$5.3M | -$2.7M | -$3.2M | -$5.6M | -$5.6M | -$5.5M | -$5.8M | -$5.7M | -$5.8M | -$6.2M | -$7.8M | -$7.9M | -$8.0M | |||||||
| Property Plant And Equipment Net | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.0M | $969.2K | $1.0M | $907.0K | $809.2K | $854.9K | $852.1K | $649.1K | $326.6K | $263.5K | $273.9K | $257.2K | $274.1K | $223.1K | $199.3K | $217.5K | $170.4K | $163.9K | $112.4K | $110.1K | $118.2K | $118.7K | $98.0K | $94.5K | $104.3K | |||||||
| Liabilities Current | $152.1M | $143.3M | $155.7M | $135.9M | $152.7M | $144.7M | $90.0M | $89.2M | $96.1M | $96.0M | $82.9M | $72.0M | $67.0M | $68.9M | $61.4M | $50.3M | $35.3M | $42.3M | $31.0M | $41.3M | $45.7M | $21.5M | $19.2M | $16.9M | $13.3M | $12.3M | $12.0M | $10.1M | $11.9M | $9.4M | $10.0M | $5.4M | $6.6M | $8.3M | $7.8M | $8.0M | $7.0M | $6.8M | $7.0M | $6.4M | $10.3M | $7.7M | $6.7M | |||||||
| Liabilities And Stockholders Equity | $209.5M | $193.9M | $205.1M | $167.0M | $182.3M | $173.0M | $111.2M | $108.9M | $115.4M | $114.4M | $99.9M | $88.8M | $83.2M | $84.8M | $77.7M | $71.1M | $61.4M | $63.9M | $47.6M | $54.0M | $56.1M | $29.1M | $25.5M | $22.3M | $17.5M | $15.9M | $15.0M | $12.2M | $13.5M | $10.8M | $11.7M | $9.0M | $9.1M | $8.3M | $7.7M | $8.0M | $6.7M | $6.6M | $6.7M | $5.8M | $7.5M | $4.7M | $3.6M | |||||||
| Liabilities | $163.8M | $151.7M | $165.8M | $138.5M | $155.5M | $147.5M | $93.0M | $92.3M | $99.3M | $99.4M | $86.4M | $75.6M | $70.8M | $72.8M | $65.3M | $54.4M | $39.5M | $42.3M | $31.0M | $41.3M | $45.7M | $21.5M | $19.2M | $16.9M | $13.3M | $12.3M | $12.0M | $10.1M | $11.9M | $9.5M | $10.5M | $5.4M | $6.6M | $8.3M | $7.8M | $8.0M | $7.0M | $6.8M | $7.0M | $6.4M | $10.3M | $7.7M | $6.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $23.3M | $23.7M | $25.2M | $11.6M | $10.7M | $9.8M | $7.9M | $7.0M | $6.5M | $4.8M | $4.5M | $4.2M | $4.0M | $3.8M | $3.7M | $3.7M | $4.0M | $3.9M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $760.6K | $679.6K | $591.4K | $551.3K | $446.4K | $416.1K | $370.1K | $287.9K | $206.5K | $135.1K | $96.6K | |||||||
| Common Stock Value | $56.0K | $55.3K | $55.1K | $54.3K | $53.8K | $53.7K | $53.4K | $52.8K | $52.8K | $52.5K | $52.3K | $52.2K | $51.6K | $51.1K | $50.8K | $49.9K | $49.4K | $49.0K | $48.1K | $47.6K | $46.7K | $44.1K | $43.7K | $43.7K | $43.7K | $43.4K | $43.2K | $42.9K | $42.9K | $42.7K | $42.5K | $41.9K | $36.9K | $39.0K | $39.0K | $38.9K | $38.9K | $38.9K | $38.9K | $38.9K | $35.3K | $35.3K | $35.2K | |||||||
| Assets Current | $171.3M | $158.7M | $167.2M | $147.5M | $163.4M | $154.8M | $98.9M | $97.3M | $104.1M | $104.5M | $90.2M | $79.2M | $73.4M | $75.1M | $67.9M | $57.6M | $49.7M | $57.1M | $44.2M | $50.8M | $52.9M | $26.2M | $22.8M | $19.6M | $15.1M | $13.7M | $13.1M | $10.5M | $11.9M | $9.2M | $10.3M | $7.7M | $7.8M | $7.4M | $6.9M | $7.3M | $6.1M | $6.1M | $6.2M | $5.4M | $7.2M | $4.5M | $3.4M | |||||||
| Assets | $209.5M | $193.9M | $205.1M | $167.0M | $182.3M | $173.0M | $111.2M | $108.9M | $115.4M | $114.4M | $99.9M | $88.8M | $83.2M | $84.8M | $77.7M | $71.1M | $61.4M | $63.9M | $47.6M | $54.0M | $56.1M | $29.1M | $25.5M | $22.3M | $17.5M | $15.9M | $15.0M | $12.2M | $13.5M | $10.8M | $11.7M | $9.0M | $9.1M | $8.3M | $7.7M | $8.0M | $6.7M | $6.6M | $6.7M | $5.8M | $7.5M | $4.7M | $3.6M | |||||||
| Accounts Receivable Net Current | $49.6M | $41.3M | $52.2M | $32.8M | $25.8M | $35.5M | $7.3M | $7.7M | $9.2M | $4.0M | $3.5M | $3.4M | $1.7M | $948.0K | $635.6K | $792.1K | $663.6K | $911.6K | $969.4K | $948.9K | $667.9K | $391.0K | $189.6K | $164.7K | $183.5K | $118.5K | $106.6K | $110.3K | $65.4K | $219.9K | $25.3K | $25.3K | $71.1K | $74.2K | $40.7K | $203.9K | $58.2K | $118.2K | $53.8K | $388.0K | $1.3M | $60.7K | $45.5K | |||||||
| Accounts Payable And Accrued Liabilities Current | $39.4M | $39.5M | $48.9M | $35.3M | $50.3M | $36.1M | $11.6M | $10.5M | $11.3M | $6.6M | $5.6M | $7.0M | $3.5M | $2.9M | $2.3M | $1.9M | $1.1M | $2.0M | $1.5M | $1.0M | $579.1K | $1.1M | $688.5K | $538.0K | $806.5K | $680.7K | $651.0K | $587.6K | $527.5K | $556.4K | $255.2K | $512.9K | $435.7K | $1.1M | $1.0M | $2.2M | $847.6K | $1.1M | $1.9M | $905.0K | $2.1M | $871.3K | $906.5K | |||||||
| Treasury Stock Shares | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | |||||||||||||||
| Restricted Cash | $111.0M | $102.2M | $104.6M | $100.3M | $102.2M | $108.3M | $78.0M | $78.4M | $84.4M | $89.1M | $77.0M | $64.7M | $63.3M | $65.8M | $58.8M | $48.0M | $39.9M | $45.4M | $33.2M | $42.6M | $45.9M | $20.4M | $18.5M | $16.3M | $14.4M | $12.5M | $11.6M | $11.3M | $10.0M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.2M | $2.3M | $2.6M | $2.0M | $1.8M | $1.6M | $1.5M | $1.7M | $1.9M | $1.3M | $1.4M | $1.4M | $2.0M | $966.6K | $1.1M | $1.1M | $1.0M | $987.0K | $521.9K | $528.8K | $330.3K | $250.2K | $319.7K | $351.4K | $169.3K | |||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | -$208.5K | -$208.0K | -$207.5K | -$203.3K | -$202.6K | -$202.0K | -$235.9K | -$222.7K | -$209.2K | -$190.6K | -$174.9K | -$134.1K | -$81.1K | $15.1K | $57.6K | $47.7K | $47.9K | $48.0K | $48.9K | $49.0K | $49.1K | $60.2K | $57.4K | $57.4K | $57.4K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.9M | $6.0M | $906.7K | $4.5M | $9.4M | $9.3M | $19.5M | $1.3M | $1.1M | $138.7K | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $0.00 | -$564.00 | -$1.9K | -$14.5K | -$42.5K | $9.9K | -$157.00 | -$7.00 | -$5.00 | |||||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $4.6K | $4.6K | $4.6K | $5.6K | $5.6K | $4.6K | $4.6K | $5.6K | $3.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $5.8K | $4.9K | $4.9K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | |||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $152.1K | $5.9K | $120.9K | $0.00 | $0.00 | $8.5K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $0.00 | $173.9K | $205.1K | $168.2K | $177.9K | $181.6K | $185.1K | $211.2K | $214.3K | $199.3K | $169.4K | $169.4K | $169.4K | $244.4K | $1.9M | $1.9M | $1.9M | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.8M | $10.4M | $7.7M | $7.5M | $4.7M | $5.3M | $6.4M | $6.0M | $5.0M | $5.4M | $5.0M | $4.3M | $4.7M | $5.8M | $4.4M | $3.3M | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $110.4M | $101.8M | $104.3M | $100.1M | $102.1M | $108.2M | $78.0M | $78.4M | $84.4M | $89.1M | $77.0M | $64.7M | $63.3M | $65.8M | $58.8M | $48.0M | $33.8M | $40.3M | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.9M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.4M | $4.5M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.5M | $2.2M | $2.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.2M | $3.4M | $3.5M | $3.6M | $3.8M | $3.8M | $3.9M | $4.1M | $4.2M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $583.8K | $490.6K | $472.0K | $424.4K | $401.1K | $389.5K | $378.0K | $372.4K | $366.9K | $356.0K | $350.8K | $345.5K | $335.4K | $330.4K | $325.5K | $315.9K | $301.2K | |||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$471.4K | -$1.7M | $852.9K | -$100.4K | $35.0K | $41.7K |
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 * | $4.3M | $2.6M | $2.9M | $2.3M | $2.3M | $3.0M | $2.5M | $1.4M | $308.7K | $92.9K | $202.6K | $600.6K | $180.2K | $85.4K | $935.00 | |
| Financing Cash Flow * | $284.9K | -$466.2K | -$1.1M | $0.00 | $192.1K | -$72.9K | $430.9K | $100.0K | -$102.1K | -$137.3K | -$851.8K | $305.1K | $13.4K | -$11.8K | -$5.0K | -$22.0K |
| Investing Cash Flow * | -$10.1M | -$9.5M | -$7.0M | -$4.1M | -$2.7M | -$3.3M | -$3.2M | -$1.6M | -$1.5M | -$887.0K | -$926.2K | -$527.9K | -$238.8K | -$234.3K | -$199.3K | -$3.0K |
| Operating Cash Flow * | $52.5M | $22.9M | $27.6M | $25.3M | $15.2M | $13.8M | $16.7M | $16.0M | $7.2M | $4.2M | -$719.5K | $3.1M | -$620.3K | $2.1M | $225.9K | $64.3K |
| Depreciation Depletion And Amortization | $8.3M | $6.0M | $4.0M | $2.9M | $2.5M | $2.1M | $1.5M | $1.1M | $876.2K | $572.3K | $362.7K | $171.6K | $58.0K | $59.2K | $43.5K | $109.1K |
| Increase Decrease In Accounts Receivable | $39.6M | $16.4M | $11.5M | $1.3M | $2.9M | -$237.1K | $554.6K | $171.8K | $55.3K | $93.5K | -$69.9K | -$291.1K | $310.3K | -$1.2M | $394.6K | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $36.6M | $7.8M | $18.5M | $2.3M | $3.6M | $815.9K | $196.1K | $182.4K | $379.5K | $415.5K | -$130.6K | -$604.6K | -$949.7K | $240.9K | -$424.3K | $1.6M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $434.9K | $262.6K | $105.2K | $328.6K | $1.4M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | $52.3K | $76.4K | $38.9K | $3.0K |
| Payments To Acquire Intangible Assets | $83.4K | $127.6K | $0.00 | $185.0K | $62.4K | $81.3K | $1.3M | $1.3M | $812.1K | $777.1K | $787.9K | $387.1K | $186.4K | $158.0K | $160.4K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$294.2K | $227.1K | $321.0K | $456.8K | -$132.4K | $20.5K | $245.5K | $596.9K | ||||||||
| Increase Decrease In Contract With Customer Liability | $31.9M | $19.0M | $12.1M | $18.9M | $13.2M | $15.4M | $6.8M | $11.5M | ||||||||
| Proceeds From Stock Options Exercised | $660.7K | $28.8K | $9.6K | $0.00 | $192.1K | $172.6K | $430.9K | |||||||||
| Increase Decrease In Restricted Cash | $2.9M | -$728.3K | $886.6K | $1.9M | -$463.8K | -$1.1M | -$974.4K |
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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $672.3K | $664.0K | $618.2K | $569.5K | $603.6K | $636.2K | $798.8K | $600.8K | $724.2K | $651.3K | $567.9K | $646.7K | $405.9K | $137.4K | $137.4K | $52.0K | $15.5K | $45.2K | $39.7K | $43.7K | $0.00 | |||||||||||||||||
| Financing Cash Flow * | -$375.8K | $0.00 | -$666.0K | $0.00 | $110.5K | $24.0K | $0.00 | $0.00 | -$152.1K | -$5.9K | -$821.4K | $46.5K | $0.00 | -$8.5K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$4.4M | -$2.3M | -$1.7M | -$674.9K | -$612.2K | -$1.5M | -$559.4K | -$352.5K | -$244.1K | -$186.6K | -$389.9K | -$132.8K | -$61.9K | -$60.8K | -$33.0K | |||||||||||||||||||||||
| Operating Cash Flow * | -$6.0M | $8.2M | $3.2M | $5.1M | $9.9M | $10.7M | $20.0M | $1.7M | $1.5M | $331.3K | -$495.1K | $939.2K | -$38.5K | $104.4K | $74.7K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.2M | $2.1M | $1.8M | $1.6M | $1.4M | $1.3M | $1.0M | $958.0K | $845.0K | $738.9K | $713.2K | $679.2K | $628.3K | $614.2K | $595.8K | $537.8K | $506.5K | $502.4K | $318.5K | $395.5K | $333.8K | $284.1K | $250.4K | $246.0K | $276.5K | $234.4K | $215.3K | $149.3K | $133.4K | $123.6K | $75.0K | $33.9K | $10.2K | $16.8K | $12.9K | $11.7K | $35.3K | |
| Increase Decrease In Accounts Receivable | $19.6M | $19.2M | $4.5M | $11.9K | -$19.3K | $19.7K | $330.5K | -$823.00 | -$3.7K | $203.1K | -$15.6K | -$187.7K | -$27.6K | -$54.4K | $1.6M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.6M | $9.6M | $3.2M | $1.2M | $149.4K | $475.4K | -$748.4K | -$607.1K | -$114.6K | $91.1K | -$221.2K | $702.7K | -$305.9K | $61.5K | -$1.5M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $78.7K | $51.5K | $44.9K | $12.8K | $124.7K | $953.9K | $195.5K | $53.2K | $50.4K | $5.1K | $9.0K | $54.3K | $18.7K | $25.4K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $10.3K | $122.6K | $0.00 | $26.7K | $13.5K | $57.1K | $364.0K | $299.3K | $193.7K | $181.5K | $94.2K | $78.5K | $44.2K | $35.5K | $33.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $131.9K | $339.9K | $882.7K | $382.7K | $572.6K | -$32.5K | -$108.9K | $413.2K | $4.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$7.0M | $15.9M | $4.2M | $3.4M | $10.7M | $7.6M | $19.2M | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $9.7K | $110.5K | $139.7K | $24.0K | $24.0K | $252.8K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $610.1K | -$2.4M | -$1.9M | -$738.6K | $267.0K | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.07 | $0.12 | $0.02 | -$0.05 | -$0.19 | $0.14 | $0.05 | $0.04 | $0.03 | $0.00 | $0.06 | $0.01 | $0.05 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.4M | 53.2M | 52.5M | 52.0M | 51.0M | 49.3M | 47.4M | 45.4M | 43.4M | 42.9M | 39.6M | 38.8M | 38.9M | 36.5M | 35.2M | 34.7M |
| Earnings Per Share Basic | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | $0.02 | $0.05 | $0.01 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 59.6M | 55.6M | 54.2M | 52.9M | 51.0M | 49.3M | 54.6M | 52.0M | 48.0M | 43.9M | 0.00 | 42.4M | 42.4M | 39.6M | 35.2M | |
| Common Stock Shares Issued | 56.0M | 54.4M | 53.5M | 52.7M | 52.1M | 50.3M | 48.6M | 46.4M | 43.7M | 43.2M | 42.5M | 36.7M | 38.9M | 38.9M | 35.3M | 35.2M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 46.4M | 43.7M | 43.2M | 42.5M | 36.7M | 38.9M | 38.9M | 35.3M | 35.2M | |||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.02 | $0.05 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.12 | $0.00 | $0.03 | $0.05 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 54.8M | 54.2M | 53.6M | 53.5M | 53.0M | 52.8M | 52.5M | 52.3M | 52.4M | 52.1M | 52.0M | 51.8M | 51.2M | 50.7M | 50.4M | 49.4M | 49.0M | 48.7M | 47.4M | 47.3M | 50.0M | 45.5M | 45.6M | 45.0M | 43.5M | 43.3M | 43.2M | 42.9M | 42.9M | 42.7M | 42.2M | 37.0M | 36.8M | 39.0M | 39.0M | 38.9M | 39.0M | 38.6M | 38.9M | 38.8M | 36.8M | 35.3M | 35.2M | 35.2M | 35.2M | 35.2M | 29.3M | ||
| Earnings Per Share Basic | $0.04 | $0.03 | $0.05 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.12 | $0.00 | $0.03 | $0.06 | $0.04 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.06 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.8M | 57.9M | 55.1M | 56.1M | 55.9M | 54.8M | 53.5M | 52.3M | 52.4M | 53.4M | 52.0M | 51.8M | 51.2M | 50.7M | 50.4M | 49.4M | 49.0M | 54.7M | 54.3M | 55.0M | 54.5M | 52.2M | 52.0M | 50.9M | 44.5M | 44.2M | 44.2M | 43.1M | 43.1M | 42.7M | 0.00 | 38.2M | 42.4M | 0.00 | 42.4M | 42.4M | 38.8M | 38.3M | 35.3M | 35.2M | |||||||||
| Common Stock Shares Issued | 56.0M | 55.3M | 55.1M | 54.3M | 53.8M | 53.7M | 53.4M | 52.8M | 52.8M | 52.5M | 52.3M | 52.2M | 51.6M | 51.1M | 50.8M | 49.9M | 49.4M | 49.0M | 48.1M | 47.6M | 46.7M | 44.1M | 43.7M | 43.7M | 43.7M | 43.4M | 43.2M | 42.9M | 42.9M | 42.7M | 42.5M | 41.9M | 36.9M | 39.0M | 39.0M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 35.3M | 35.3M | 35.2M | ||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 49.4M | 49.0M | 48.6M | 48.1M | 47.6M | 46.7M | 44.1M | 43.7M | 43.7M | 43.7M | 43.4M | 43.2M | 42.9M | 42.9M | 42.7M | 42.5M | 41.9M | 36.9M | 39.0M | 39.0M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 35.3M | 35.3M | 35.2M | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $35.5M | $24.6M | $22.0M | $19.1M | $16.9M | $14.4M | $11.6M | $8.6M | $7.2M | $6.8M | $6.6M | $5.6M | $5.6M | $5.6M | $5.0M | $5.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $2.6M | $2.9M | $2.3M | $2.3M | $3.0M | $2.5M | $1.2M | ||||||||
| Operating Costs And Expenses | $8.9M | $4.9M | $3.2M | $4.1M | $2.9M | $1.5M | $820.2K | $591.2K | $657.8K | |||||||
| Income Loss Attributable To Noncontrolling Interest | $0.00 | -$1.6K | -$6.8K | -$5.4K | -$103.1K | -$139.2K | -$444.00 | -$950.00 | -$8.3K | |||||||
| Depreciation And Amortization | $4.0M | $2.9M | $2.5M | $2.1M | $1.5M | $1.1M | $876.2K | $572.3K | $362.7K | $171.6K | $58.0K | $59.3K | $43.5K | |||
| Interest And Other Income | $2.7M | $3.1M | $2.5M | $790.9K | $28.3K | $90.7K | $441.1K | $139.7K | ||||||||
| Customer Deposits Current | $32.7M | $26.0M | $14.4M | $10.0M | $7.1M | $7.8M | $6.9M | $5.1M | $5.5M | |||||||
| Interest Paid Net | $0.00 | $0.00 | $221.00 | $4.6K | $0.00 | $0.00 | $0.00 | $46.7K | $77.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $34.1M | $32.8M | $31.3M | $23.9M | $23.4M | $22.7M | $21.3M | $20.6M | $19.8M | $18.5M | $17.9M | $17.4M | $16.4M | $15.7M | $15.1M | $13.5M | $12.6M | $12.1M | $10.7M | $9.8M | $9.3M | $8.0M | $7.5M | $7.3M | $7.1M | $7.0M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.4M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | $5.0M | $5.0M | $5.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $954.4K | $672.3K | $573.5K | $670.1K | $664.0K | $709.8K | $830.4K | $618.2K | $566.2K | $488.3K | $569.5K | $603.6K | $540.9K | $636.2K | $798.8K | $600.8K | $724.2K | $651.3K | $567.9K | $646.7K | $345.7K | $212.2K | $137.4K | $52.0K | ||||||||||||||||||||||
| Operating Costs And Expenses | $3.1M | $3.4M | $3.0M | $2.3M | $1.9M | $1.8M | $1.4M | $1.2M | $1.0M | $809.9K | $816.2K | $837.5K | $1.3M | $861.1K | $979.6K | $580.1K | $616.2K | $542.8K | $400.8K | $310.1K | $278.8K | $207.2K | $155.3K | $170.6K | $140.2K | $157.3K | $164.4K | $150.5K | $159.8K | ||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$504.00 | -$504.00 | -$564.00 | -$617.00 | -$622.00 | -$1.9K | -$13.2K | -$13.5K | -$14.5K | -$15.7K | -$40.8K | -$42.5K | -$138.5K | -$42.4K | $9.9K | -$156.00 | $84.00 | -$157.00 | $110.00 | -$60.00 | -$7.00 | $2.8K | -$3.00 | -$5.00 | ||||||||||||||||||||
| Depreciation And Amortization | $1.8M | $1.3M | $845.0K | $679.2K | $133.4K | $123.6K | $75.0K | $74.3K | $71.8K | $36.7K | $35.6K | $33.9K | $10.8K | $9.9K | $10.2K | $15.7K | $11.3K | $16.8K | $10.6K | $11.7K | $17.8K | ||||||||||||||||||||||||||
| Interest And Other Income | $663.7K | $605.2K | $762.2K | $800.7K | $813.4K | $731.3K | $615.3K | $600.9K | $584.2K | $265.3K | $70.2K | $14.3K | $6.1K | $5.0K | $7.1K | $12.2K | $3.1K | $62.2K | $113.7K | $131.8K | $119.2K | $36.7K | $33.0K | $20.6K | $14.4K | ||||||||||||||||||||||
| Customer Deposits Current | $29.6M | $40.3M | $45.1M | $20.4M | $18.5M | $16.3M | $12.5M | $11.6M | $11.3M | $8.8M | $10.4M | $7.7M | $7.5M | $4.7M | $5.3M | $6.4M | $6.0M | $5.0M | $5.4M | $5.0M | $4.3M | $4.7M | $5.8M | ||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $221.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.