Complete Filing Data
PACIFIC HEALTH CARE ORGANIZATION INC reported Net Income Loss of $1.39 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 PACIFIC HEALTH CARE ORGANIZATION 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 Loss | $1.4M | $883.6K | $767.9K | $492.9K | $995.0K | $549.6K | $1.2M | $1.4M | $964.4K | $566.7K | $1.7M | $2.0M | $1.2M | $711.4K | $198.2K | -$59.9K |
| Revenues | $6.7M | $6.1M | $5.6M | $5.7M | $5.4M | $6.0M | $7.3M | $6.8M | $6.5M | $5.7M | $8.2M | $9.5M | $6.6M | $4.8M | $2.8M | $1.6M |
| Operating Income Loss | $1.0M | $852.6K | $678.5K | $666.1K | $516.5K | $820.3K | $1.7M | $1.9M | $1.7M | $969.3K | $2.8M | $3.3M | $2.1M | $1.2M | $322.3K | -$81.2K |
| Income Tax Expense Benefit | $507.1K | $380.1K | $320.6K | $200.4K | $201.1K | $270.7K | $482.1K | $529.6K | $722.9K | $402.6K | $1.1M | $1.3M | $821.3K | $522.0K | $122.5K | -$21.2K |
| General And Administrative Expense | $767.0K | $726.3K | $616.9K | $705.6K | $658.4K | $695.9K | $816.8K | $735.2K | $653.3K | $661.3K | $637.9K | $577.4K | $474.9K | $490.7K | $392.4K | $329.5K |
| Operating Expenses | $5.7M | $5.2M | $5.0M | $5.1M | $4.9M | $5.2M | $5.7M | $4.9M | $4.7M | $5.4M | $6.2M | $4.5M | $3.6M | $2.5M | $1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $820.3K | $1.7M | $1.9M | $1.7M | $969.3K | $2.8M | $3.3M | $2.1M | $1.2M | $320.7K | -$81.1K | |||||
| Income Taxes Paid | $613.0K | $82.0K | $170.0K | $294.0K | $8.0K | $526.2K | $755.0K | $704.4K | $102.3K | $1.4M | $1.4M | $1.1M | $260.0K | $107.3K | $57.2K | |
| Deferred Revenue Current | $33.5K | $33.5K | $30.9K | $33.5K | $33.5K | $31.5K | $46.1K | $45.4K | $38.4K | $38.7K | $43.3K | $0.00 | $0.00 | $2.4K | $7.8K | $12.0K |
| Interest Expense | $1.5K | $3.6K | $0.00 | $0.00 | $0.00 | $0.00 | $202.00 | $1.1K | $1.9K | $1.9K | $1.2K | $1.6K | ||||
| Other Sales Revenue Net | $352.3K | $544.2K | $621.1K | $347.1K | $199.9K | $343.0K | $1.4M | $403.0K | ||||||||
| Other Cost Of Services | $543.1K | $402.9K | $1.1M | $1.8M | $759.2K | $385.4K | $190.9K | $24.3K | ||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$1.1K | -$1.9K | $319.00 | -$1.5K | $106.00 | ||||||||
| Other Cost Of Operating Revenue | $610.3K | $365.0K | $449.8K | $481.7K | $512.8K | |||||||||||
| Cost Of Goods And Services Sold | $512.8K | $543.1K |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $223.0K | $636.9K | $292.7K | $174.9K | $215.6K | $197.4K | $179.1K | $176.4K | $131.1K | $192.0K | $124.5K | $188.5K | $76.8K | $94.7K | $507.3K | $137.0K | $106.6K | $123.1K | $351.7K | $248.7K | $314.6K | $317.1K | $325.2K | $399.7K | $243.9K | $240.5K | $222.3K | $177.3K | $76.0K | $96.1K | $449.0K | $439.1K | $508.2K | $555.4K | $500.7K | $446.6K | $333.0K | $288.5K | $203.9K | $186.6K | $186.4K | $156.4K | $74.9K | $45.4K | $26.9K | -$9.0K | -$33.0K |
| Revenues | $1.6M | $1.7M | $1.8M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.5M | $1.4M | $1.2M | $1.3M | $2.1M | $2.3M | $2.4M | $2.8M | $2.3M | $2.0M | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | $864.4K | $613.7K | $549.8K | $379.2K | $346.4K |
| Operating Income Loss | $205.0K | $303.6K | $314.4K | $151.6K | $192.0K | $175.2K | $147.0K | $145.1K | $82.5K | $266.9K | $173.1K | $262.1K | $106.8K | $131.7K | $120.6K | $190.5K | $148.2K | $171.2K | $489.2K | $345.8K | $437.3K | $440.8K | $452.0K | $555.7K | $418.5K | $411.8K | $380.6K | $304.2K | $130.1K | $164.6K | $769.0K | $753.9K | $870.6K | $951.5K | $857.8K | $765.2K | $562.3K | $486.5K | $343.6K | $313.9K | $308.9K | $266.8K | $128.6K | $67.7K | $37.8K | -$8.3K | -$68.9K |
| Income Tax Expense Benefit | $87.1K | $258.8K | $114.0K | $90.3K | $83.4K | $77.0K | $69.9K | $68.8K | $51.2K | $74.9K | $48.6K | $73.6K | $30.0K | $37.0K | $74.0K | $53.5K | $41.6K | $48.1K | $137.4K | $97.1K | $122.8K | $123.7K | $126.9K | $156.0K | $174.6K | $171.4K | $158.4K | $126.9K | $54.1K | $68.5K | $320.0K | $314.8K | $362.2K | $395.8K | $356.8K | $318.2K | $228.7K | $197.3K | $139.4K | $127.6K | $123.3K | $111.1K | $53.7K | $22.3K | $9.2K | $625.00 | -$35.9K |
| General And Administrative Expense | $186.1K | $227.8K | $152.6K | $182.6K | $202.1K | $145.3K | $168.3K | $87.9K | $133.8K | $112.1K | $141.5K | $164.5K | $168.9K | $151.5K | $171.8K | $163.9K | $137.0K | $214.9K | $187.9K | $217.6K | $207.4K | $209.2K | $183.6K | $168.2K | $162.2K | $171.9K | $161.4K | $157.9K | $167.2K | $150.1K | $139.0K | $146.2K | $151.4K | $133.4K | $139.3K | $123.4K | $108.8K | $122.3K | $129.0K | $143.3K | $107.3K | $105.8K | $108.0K | $87.2K | $106.3K | $78.4K | $81.4K |
| Operating Expenses | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.5M | $1.3M | $1.2M | $1.2M | $1.0M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $1.8M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $815.0K | $798.7K | $735.8K | $546.0K | $512.1K | $387.5K | $415.3K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $581.3K | $190.5K | $148.2K | $171.2K | $489.2K | $345.8K | $437.3K | $440.8K | $452.0K | $555.7K | $418.5K | $411.8K | $380.6K | $304.2K | $130.1K | $164.6K | $769.0K | $753.9K | $870.4K | $951.2K | $857.4K | $764.8K | $561.7K | $485.8K | $343.3K | $314.1K | $309.6K | $267.5K | $128.5K | $67.7K | $36.1K | -$8.4K | -$68.9K | ||||||||||||||
| Income Taxes Paid | $80.0K | $138.0K | $0.00 | $63.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.0K | $178.0K | $390.4K | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $37.3K | $43.7K | $50.1K | $37.3K | $43.7K | $39.1K | $37.3K | $43.7K | $39.1K | $40.5K | $43.4K | $38.8K | $37.3K | $43.7K | $50.1K | $32.3K | $49.1K | $56.7K | $47.3K | $45.4K | $45.4K | $39.7K | $38.6K | $38.7K | $37.8K | $37.9K | $37.8K | $38.6K | $38.7K | $40.1K | $40.9K | $40.8K | $40.2K | $0.00 | $0.00 | $0.00 | $4.8K | $2.9K | $6.3K | $7.3K | $9.5K | ||||||
| Interest Expense | $0.00 | $0.00 | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $65.00 | $130.00 | $258.00 | $319.00 | $379.00 | $549.00 | $637.00 | $723.00 | $173.00 | $201.00 | $230.00 | $285.00 | $311.00 | $338.00 | $389.00 | $414.00 | |||||||||||||||||||
| Other Sales Revenue Net | $73.2K | $63.0K | $119.3K | $111.7K | $85.5K | $112.0K | $126.4K | $134.7K | $183.2K | $76.0K | $104.3K | $60.6K | $37.5K | $37.9K | $52.7K | $820.5K | $750.4K | $684.2K | $487.9K | $279.1K | $239.3K | $93.4K | $38.1K | ||||||||||||||||||||||||
| Other Cost Of Services | $146.3K | $145.5K | $112.7K | $113.0K | $89.0K | $86.2K | $295.5K | $329.8K | $337.7K | $658.2K | $401.4K | $264.6K | $203.0K | $169.2K | $139.3K | $114.6K | $81.4K | $64.1K | $57.2K | $31.0K | $32.7K | $4.4K | $1.0K | ||||||||||||||||||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.00 | -$65.00 | -$130.00 | -$258.00 | -$319.00 | -$379.00 | -$548.00 | -$637.00 | -$264.00 | $247.00 | $740.00 | $710.00 | -$61.00 | -$59.00 | -$1.6K | -$56.00 | $38.00 | ||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $180.6K | $171.5K | $177.8K | $156.7K | $132.8K | $143.8K | $109.9K | $92.4K | $101.8K | $115.8K | $137.7K | $106.1K | $111.6K | $136.7K | $124.8K | $92.1K | $164.0K | $95.9K | $146.3K | $145.5K | $112.7K | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 | $13.1M | $11.7M | $10.8M | $11.3M | $10.8M | $9.8M | $9.3M | $8.1M | $6.7M | $5.8M | $5.1M | $4.6M | $2.7M | $1.5M | $795.9K | $597.6K | |
| Cash And Cash Equivalents At Carrying Value | $2.2M | $2.1M | $2.5M | $2.0M | $10.1M | $9.5M | $7.1M | $5.8M | $5.0M | $3.8M | $2.9M | $1.3M | $479.7K | $368.5K | $349.6K | $604.0K | |
| Retained Earnings Accumulated Deficit | $12.6M | $11.3M | $10.4M | $10.9M | $10.4M | $9.4M | $8.9M | $0.00 | $6.3M | $5.3M | $4.8M | $4.1M | $2.1M | $882.8K | $171.4K | -$26.8K | |
| Property Plant And Equipment Net | $51.7K | $52.4K | $77.4K | $97.4K | $92.5K | $123.0K | $124.6K | $141.6K | $167.0K | $226.0K | $268.3K | $179.2K | $127.8K | $168.3K | $71.2K | $23.3K | |
| Preferred Stock Value | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $4.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Assets Noncurrent | $7.5K | $7.1K | $7.1K | $6.6K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | |
| Liabilities Current | $388.6K | $745.6K | $936.3K | $708.9K | $501.3K | $1.0M | $681.7K | $424.0K | $538.6K | $499.0K | $384.9K | $533.6K | $289.0K | $520.4K | $256.6K | $148.7K | |
| Liabilities And Stockholders Equity | $13.5M | $12.4M | $11.8M | $12.1M | $11.3M | $11.1M | $10.3M | $8.5M | $7.3M | $6.3M | $5.5M | $5.2M | $3.0M | $2.0M | $1.1M | $760.0K | |
| Common Stock Value | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $3.2K | $800.00 | $800.00 | $800.00 | $802.00 | $802.00 | $802.00 | $802.00 | |
| Assets Current | $13.4M | $12.3M | $11.6M | $11.9M | $11.1M | $10.6M | $9.5M | $8.3M | $7.1M | $6.0M | $5.2M | $5.0M | $2.9M | $1.9M | $980.1K | $728.6K | |
| Assets | $13.5M | $12.4M | $11.8M | $12.1M | $11.3M | $11.1M | $10.3M | $8.5M | $7.3M | $6.3M | $5.5M | $5.2M | $3.0M | $2.0M | $1.1M | $760.0K | |
| Accrued Liabilities Current | $127.0K | $423.0K | $367.6K | $332.6K | $315.5K | $275.2K | $249.9K | $248.5K | $255.2K | $253.4K | $212.1K | $261.5K | $143.0K | $98.1K | $126.8K | $100.4K | |
| Accounts Receivable Net Current | $1.0M | $1.0M | $1.0M | $942.8K | $928.0K | $1.1M | $1.1M | $940.4K | $1.0M | $849.6K | $1.0M | $1.9M | $1.5M | $1.3M | $523.9K | $239.2K | |
| Accounts Payable Current | $228.0K | $148.1K | $159.8K | $263.0K | $44.9K | $80.1K | $52.3K | $63.7K | $71.1K | $101.3K | $63.6K | $240.2K | $108.5K | $120.8K | $86.5K | $30.0K | |
| Property Plant And Equipment Other | $244.5K | $255.8K | $256.5K | $526.2K | $507.9K | $464.4K | $405.2K | $363.6K | $350.0K | $308.3K | $222.2K | $130.7K | $127.7K | $81.0K | $60.9K | ||
| Property Plant And Equipment Gross | $257.8K | $277.4K | $276.8K | $762.1K | $743.8K | $689.9K | $630.7K | $589.0K | $572.3K | $529.9K | $405.5K | $304.9K | $301.9K | $175.5K | $115.3K | ||
| Allowance For Doubtful Accounts Receivable Current | $23.1K | $19.4K | $30.5K | $28.4K | $60.2K | $64.2K | $55.0K | $40.5K | $15.9K | $20.0K | $20.0K | $20.0K | |||||
| Liabilities | $745.6K | $948.3K | $735.1K | $508.5K | $1.3M | $974.1K | $424.0K | $538.6K | $499.0K | $384.9K | $533.6K | $297.1K | $541.7K | $263.6K | $162.4K | ||
| Deferred Rent Credit Current | $0.00 | $2.7K | $29.9K | $26.1K | $35.2K | $17.5K | $6.9K | $14.3K | $21.7K | $25.0K | $21.9K | ||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Dividends Payable Current | $0.00 | $37.0K | $37.0K | $37.0K | $37.0K | $56.9K | $56.9K | $59.0K | $0.00 | ||||||||
| Taxes Payable Current | $100.00 | $81.7K | $31.2K | $0.00 | $9.3K | $2.6K | $249.2K | $1.6K | $100.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $809.5K | $1.2M | $888.9K | $1.7M | $785.9K | $111.2K | $18.9K | -$254.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $2.1M | $2.5M | $2.0M | $10.1M | $9.5M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.8M | $12.6M | $12.0M | $11.4M | $11.2M | $11.0M | $10.5M | $10.3M | $11.4M | $11.3M | $11.1M | $11.0M | $10.5M | $10.4M | $10.3M | $9.6M | $9.5M | $9.4M | $9.0M | $8.6M | $8.4M | $7.8M | $7.4M | $7.1M | $6.5M | $6.2M | $6.0M | $5.5M | $5.3M | $5.2M | $4.9M | $5.5M | $5.1M | $4.2M | $3.7M | $3.2M | $2.3M | $2.0M | $1.7M | $1.3M | $1.1M | $952.2K | $744.8K | $669.9K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $2.4M | $2.3M | $2.0M | $10.6M | $10.4M | $10.5M | $10.2M | $10.1M | $9.9M | $9.2M | $9.0M | $8.5M | $8.1M | $8.1M | $7.6M | $7.4M | $6.8M | $6.5M | $6.7M | $5.6M | $5.4M | $5.1M | $4.8M | $4.5M | $4.4M | $3.3M | $3.6M | $3.2M | $2.6M | $2.0M | $1.7M | $933.1K | $850.7K | $447.2K | $407.8K | $458.8K | $329.2K | $352.2K | $383.3K | $352.0K | $342.5K | $419.5K | |||||||||
| Retained Earnings Accumulated Deficit | $12.4M | $12.2M | $11.6M | $11.0M | $10.8M | $10.6M | $10.1M | $9.9M | $11.0M | $10.9M | $10.7M | $10.6M | $10.1M | $10.0M | $9.9M | $9.2M | $9.1M | $9.0M | $8.6M | $8.2M | $8.0M | $7.3M | $7.0M | $6.7M | $6.0M | $5.8M | $5.6M | $5.1M | $4.9M | $4.9M | $4.5M | $5.0M | $4.6M | $3.6M | $3.1M | $2.6M | $1.7M | $1.4M | $1.1M | $700.8K | $514.2K | $327.8K | $120.3K | $45.5K | |||||||||||||
| Property Plant And Equipment Net | $43.5K | $47.7K | $53.8K | $57.9K | $64.6K | $71.7K | $73.9K | $80.2K | $88.2K | $87.0K | $96.2K | $94.5K | $99.3K | $105.2K | $113.7K | $130.7K | $134.6K | $127.0K | $132.9K | $120.0K | $125.0K | $147.2K | $146.4K | $153.6K | $180.6K | $199.3K | $212.0K | $238.6K | $238.2K | $250.0K | $225.6K | $178.2K | $178.5K | $162.2K | $162.2K | $132.7K | $138.7K | $148.3K | $158.5K | $115.2K | $108.8K | $98.7K | $62.5K | $64.2K | |||||||||||||
| Preferred Stock Value | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Assets Noncurrent | $7.5K | $7.5K | $7.5K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $6.6K | $33.4K | $33.4K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $0.00 | $0.00 | $13.7K | $13.7K | $13.7K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | |||||||||||||
| Liabilities Current | $453.4K | $698.1K | $677.1K | $747.5K | $726.0K | $1.0M | $776.5K | $799.2K | $676.0K | $421.5K | $507.3K | $613.4K | $591.6K | $617.2K | $868.1K | $978.6K | $834.0K | $767.0K | $725.1K | $689.0K | $819.7K | $496.5K | $460.7K | $642.1K | $497.0K | $622.5K | $639.4K | $487.1K | $378.1K | $392.8K | $595.9K | $430.9K | $460.7K | $716.4K | $590.3K | $475.2K | $1.0M | $671.6K | $499.6K | $678.7K | $497.0K | $382.2K | $370.3K | $254.6K | |||||||||||||
| Liabilities And Stockholders Equity | $13.3M | $13.3M | $12.7M | $12.1M | $11.9M | $12.0M | $11.3M | $11.2M | $12.2M | $11.8M | $11.7M | $11.6M | $11.3M | $11.3M | $11.2M | $10.9M | $10.8M | $10.5M | $10.1M | $9.7M | $9.7M | $8.3M | $7.9M | $7.8M | $7.0M | $6.8M | $6.6M | $6.0M | $5.7M | $5.6M | $5.4M | $5.9M | $5.6M | $5.0M | $4.3M | $3.7M | $3.4M | $2.7M | $2.2M | $2.0M | $1.6M | $1.3M | $1.1M | $934.9K | |||||||||||||
| Common Stock Value | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $794.00 | $797.00 | $800.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | $802.00 | |||||||||||||
| Assets Current | $13.2M | $13.2M | $12.6M | $12.1M | $11.9M | $11.9M | $11.2M | $11.1M | $12.0M | $11.7M | $11.5M | $11.5M | $11.0M | $10.9M | $10.8M | $10.4M | $10.2M | $9.8M | $9.4M | $8.9M | $8.8M | $8.1M | $7.7M | $7.6M | $6.8M | $6.6M | $6.4M | $5.7M | $5.4M | $5.4M | $5.2M | $5.7M | $5.4M | $4.8M | $4.1M | $3.5M | $3.2M | $2.5M | $2.1M | $1.9M | $1.5M | $1.2M | $1.1M | $862.6K | |||||||||||||
| Assets | $13.3M | $13.3M | $12.7M | $12.1M | $11.9M | $12.0M | $11.3M | $11.2M | $12.2M | $11.8M | $11.7M | $11.6M | $11.3M | $11.3M | $11.2M | $10.9M | $10.8M | $10.5M | $10.1M | $9.7M | $9.7M | $8.3M | $7.9M | $7.8M | $7.0M | $6.8M | $6.6M | $6.0M | $5.7M | $5.6M | $5.4M | $5.9M | $5.6M | $5.0M | $4.3M | $3.7M | $3.4M | $2.7M | $2.2M | $2.0M | $1.6M | $1.3M | $1.1M | $934.9K | |||||||||||||
| Accrued Liabilities Current | $185.9K | $340.3K | $272.8K | $440.4K | $424.3K | $336.2K | $314.7K | $344.3K | $287.6K | $247.3K | $306.0K | $366.6K | $255.5K | $256.7K | $296.9K | $293.4K | $216.4K | $257.5K | $304.8K | $253.4K | $272.1K | $349.5K | $284.0K | $250.8K | $278.9K | $226.6K | $289.2K | $323.5K | $225.0K | $226.9K | $282.5K | $242.9K | $221.6K | $199.2K | $142.7K | $214.4K | $273.1K | $171.7K | $191.8K | $240.2K | $190.3K | $211.1K | $192.4K | $97.0K | |||||||||||||
| Accounts Receivable Net Current | $1.0M | $1.1M | $933.3K | $1.1M | $941.3K | $879.1K | $832.8K | $863.4K | $997.7K | $864.1K | $936.3K | $802.3K | $786.1K | $719.0K | $842.4K | $1.0M | $1.0M | $1.0M | $963.6K | $1.1M | $1.1M | $985.7K | $814.1K | $663.3K | $985.8K | $1.1M | $1.1M | $725.0K | $733.9K | $645.8K | $1.5M | $1.5M | $2.0M | $2.1M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $999.3K | $795.7K | $513.3K | $358.0K | |||||||||||||
| Accounts Payable Current | $194.0K | $148.3K | $218.9K | $175.0K | $163.1K | $148.1K | $121.9K | $80.3K | $227.3K | $89.3K | $106.6K | $61.8K | $59.0K | $33.6K | $98.1K | $47.8K | $82.0K | $142.2K | $99.4K | $42.9K | $70.7K | $39.9K | $68.5K | $23.9K | $62.9K | $62.3K | $47.9K | $40.7K | $42.6K | $55.9K | $133.9K | $136.6K | $170.8K | $333.8K | $220.8K | $90.8K | $125.0K | $116.4K | $85.3K | $32.8K | $30.5K | $17.6K | $60.8K | $92.7K | |||||||||||||
| Property Plant And Equipment Other | $242.8K | $241.2K | $259.5K | $259.3K | $256.7K | $256.7K | $277.7K | $543.4K | $527.6K | $520.1K | $513.3K | $511.1K | $506.8K | $506.8K | $483.9K | $451.9K | $420.5K | $407.5K | $393.9K | $375.8K | $366.6K | $363.4K | $362.6K | $355.7K | $341.0K | $319.8K | $311.8K | $294.4K | $250.0K | $234.4K | $191.5K | $181.9K | $146.9K | $130.7K | $129.4K | $128.7K | $106.7K | $93.6K | $89.2K | $76.8K | $74.6K | ||||||||||||||||
| Property Plant And Equipment Gross | $256.1K | $254.5K | $281.2K | $281.0K | $278.3K | $277.0K | $298.6K | $779.3K | $763.5K | $756.0K | $749.2K | $747.0K | $742.7K | $732.5K | $709.5K | $677.4K | $646.0K | $633.0K | $619.4K | $601.2K | $592.0K | $585.8K | $585.0K | $578.1K | $563.4K | $542.2K | $533.4K | $471.1K | $407.7K | $392.1K | $374.8K | $362.1K | $321.1K | $304.9K | $303.6K | $302.8K | $239.1K | $225.5K | $208.8K | $162.9K | $160.6K | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.9K | $12.9K | $32.9K | $32.8K | $9.3K | $9.0K | $8.0K | $7.8K | $7.7K | $13.2K | $13.2K | $8.4K | $8.4K | $18.4K | $17.2K | $11.4K | $28.4K | $36.4K | $28.4K | $28.4K | $25.2K | $25.2K | $60.2K | $60.2K | $56.4K | $60.9K | $64.2K | $59.7K | $59.5K | $67.3K | $57.5K | $48.8K | $15.5K | $25.0K | $24.1K | $23.9K | $16.4K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||
| Liabilities | $747.5K | $726.0K | $1.0M | $792.2K | $814.9K | $702.2K | $428.6K | $514.5K | $620.5K | $775.5K | $823.4K | $884.9K | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.3M | $496.5K | $460.7K | $642.1K | $497.0K | $622.5K | $639.4K | $716.4K | $591.5K | $479.9K | $1.0M | $686.4K | $517.7K | $680.5K | $500.6K | $387.5K | $379.0K | $265.0K | ||||||||||||||||||||||
| Deferred Rent Credit Current | $0.00 | $8.8K | $0.00 | $9.9K | $17.1K | $24.3K | $34.9K | $41.4K | $22.7K | $28.8K | $31.4K | $34.1K | $39.4K | $19.8K | $18.0K | $17.0K | $14.6K | $12.1K | $258.00 | $9.4K | $11.8K | $16.3K | $18.2K | $20.2K | $22.3K | $23.8K | $24.6K | $25.0K | $25.1K | $22.4K | $18.4K | $17.7K | |||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Dividends Payable Current | $36.3K | $36.4K | $37.0K | $94.9K | $94.9K | $94.9K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.2K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $57.2K | $57.8K | $133.4K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Taxes Payable Current | $35.0K | $12.7K | $0.00 | $311.1K | $311.1K | $181.5K | $48.1K | $0.00 | $0.00 | $0.00 | $122.9K | $0.00 | $0.00 | $237.7K | $4.9K | $0.00 | $11.5K | $155.7K | $194.9K | $136.3K | $565.9K | $337.8K | $174.5K | $363.6K | $236.0K | $112.7K | $85.0K | $31.3K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $295.7K | $890.6K | $81.3K | $592.3K | $270.8K | $465.9K | -$32.5K | -$39.2K | $2.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $2.4M | $2.3M | $2.0M | $10.6M | $10.4M | $10.5M | $10.2M | $10.1M | $9.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $24.0K | $34.1K | $37.5K | $34.0K | $48.9K | $55.4K | $76.2K | $67.1K | $75.7K | $84.7K | $69.3K | $49.2K | $43.6K | $29.3K | $13.6K | $5.7K |
| Net Cash Provided By Used In Operating Activities | $1.2M | $675.1K | $932.4K | $711.2K | $386.4K | $987.4K | $1.1M | $1.3M | $826.1K | $1.2M | $2.2M | $1.9M | $808.2K | $210.6K | $88.1K | -$248.7K |
| Net Cash Provided By Used In Investing Activities | -$990.1K | -$1.1M | $806.8K | -$8.8M | -$18.4K | -$53.8K | -$59.2K | -$41.7K | -$16.7K | -$42.5K | -$158.3K | -$100.6K | -$3.1K | -$126.3K | -$63.1K | -$25.5K |
| Net Cash Provided By Used In Financing Activities | -$72.3K | $35.3K | -$1.3M | $0.00 | $218.9K | $460.7K | $0.00 | -$19.9K | $0.00 | $6.9K | -$1.1M | -$89.9K | -$19.3K | $27.0K | -$6.1K | $19.8K |
| Increase Decrease In Deferred Revenue | $0.00 | $2.6K | -$2.6K | $0.00 | $2.0K | -$14.5K | $618.00 | $7.1K | -$391.00 | -$4.6K | $43.3K | $0.00 | -$2.4K | -$5.4K | -$4.2K | -$7.5K |
| Increase Decrease In Accrued Liabilities | -$295.9K | $55.4K | $35.1K | $17.1K | $40.3K | $25.2K | $1.4K | -$6.8K | $1.8K | $41.2K | -$49.4K | $118.5K | $44.9K | -$28.7K | $26.4K | -$68.7K |
| Increase Decrease In Accounts Receivable | -$13.8K | -$10.8K | $111.5K | $6.4K | -$119.4K | -$31.5K | $198.1K | -$132.5K | $187.6K | -$181.6K | -$813.3K | $374.0K | $186.3K | $808.6K | -$284.7K | -$84.1K |
| Increase Decrease In Accounts Payable | $80.0K | -$11.7K | -$103.2K | $218.1K | -$35.2K | $27.9K | -$14.6K | -$7.4K | -$30.2K | $37.7K | -$176.6K | $131.7K | -$12.3K | $34.3K | $56.4K | $23.4K |
| Payments To Acquire Property Plant And Equipment | $23.3K | $9.1K | $17.5K | $38.9K | $18.4K | $53.8K | $59.2K | $41.7K | $16.7K | $42.5K | $158.3K | $100.6K | $3.1K | $88.0K | $63.1K | |
| Increase Decrease In Accrued Income Taxes Payable | -$68.7K | -$227.7K | $293.3K | $3.1K | -$61.8K | $61.8K | $0.00 | -$81.6K | $50.5K | $31.2K | -$9.3K | $6.7K | -$246.5K | $247.6K | $1.5K | |
| Increase Decrease In Prepaid Expense | -$44.7K | $22.4K | $4.3K | $78.4K | $14.5K | -$45.8K | -$34.9K | -$3.5K | $29.9K | $70.7K | -$11.1K | $8.7K | $15.6K | -$959.00 | $16.2K | -$3.7K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $205.4K | $200.0K | $179.4K | $669.6K | $620.7K | $565.3K | $489.1K | $422.0K | $346.3K | $261.6K | $226.3K | $177.2K | $133.6K | $104.3K | $92.0K | |
| Increase Decrease In Deferred Charges | $0.00 | -$10.1K | $10.1K | $27.2K | -$3.8K | $9.1K | -$17.7K | -$10.6K | $7.4K | $7.4K | $3.3K | -$3.0K | $21.9K | |||
| Increase Decrease In Other Receivables | $0.00 | -$3.0K | $0.00 | -$1.0K | -$10.9K | -$8.8K | $23.7K | $0.00 | $0.00 | -$7.3K | $7.3K | $0.00 | -$24.0K | |||
| Increase Decrease In Other Operating Assets | $382.00 | $0.00 | $508.00 | -$20.2K | $0.00 | $0.00 | $0.00 | $0.00 | $18.6K | $0.00 | -$8.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.2K | $8.4K | $9.1K | $9.4K | $8.9K | $9.3K | $9.4K | $9.7K | $9.3K | $4.2K | $12.7K | $10.7K | $12.6K | $14.1K | $15.4K | $17.2K | $18.5K | $18.0K | $18.9K | $17.4K | $16.4K | $16.3K | $19.5K | $19.6K | $19.8K | $20.9K | $20.6K | $21.8K | $16.0K | $15.9K | $12.8K | $12.6K | $11.6K | $11.2K | $10.9K | $10.9K | $10.8K | $7.2K | $6.7K | $5.8K | $3.9K | $3.7K | $2.1K | -$8.8K | $6.5K |
| Net Cash Provided By Used In Operating Activities | $330.7K | $290.9K | -$41.4K | $459.4K | $414.5K | $404.8K | $298.0K | $893.6K | $87.1K | $597.0K | $297.7K | $485.2K | -$26.8K | -$4.4K | $46.7K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.5K | -$3.7K | -$209.00 | -$6.1K | -$3.2K | -$19.6K | -$2.3K | -$3.0K | -$5.8K | -$3.5K | -$12.1K | -$16.1K | -$988.00 | -$33.3K | -$42.7K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$35.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2K | -$14.7K | -$3.2K | -$4.7K | -$1.6K | -$1.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $16.6K | $8.2K | $5.6K | $5.2K | $18.6K | -$10.7K | $0.00 | $332.00 | -$932.00 | -$3.2K | $40.2K | $0.00 | -$2.4K | -$1.5K | -$1.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$150.2K | -$31.4K | -$45.0K | $51.1K | $21.8K | $7.6K | $23.6K | -$4.4K | $35.9K | $14.8K | -$39.9K | $71.4K | $93.7K | $84.3K | -$469.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$98.3K | -$141.4K | $63.0K | -$120.9K | -$220.7K | -$109.9K | $160.4K | -$377.9K | $286.4K | -$390.0K | $167.9K | $178.7K | $95.1K | $271.8K | $25.4K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $70.8K | -$11.7K | -$35.7K | $16.9K | $18.0K | $89.9K | $5.2K | -$47.2K | -$53.4K | -$7.7K | -$69.4K | -$17.7K | -$35.5K | -$68.9K | -$14.5K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.5K | $3.7K | $209.00 | $6.1K | $3.2K | $19.6K | $2.3K | $3.0K | $5.8K | $3.5K | $12.1K | $16.1K | $988.00 | $33.3K | $42.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $29.5K | $77.0K | $51.2K | $109.2K | $74.0K | $48.1K | $122.8K | $156.0K | $158.4K | $0.00 | $2.2K | $133.7K | -$74.7K | $111.1K | $7.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$62.4K | $177.00 | -$5.2K | -$15.0K | -$9.2K | $162.00 | $23.3K | $3.9K | $5.7K | $5.4K | $2.5K | -$10.9K | $44.0K | $24.0K | -$31.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $198.2K | $189.8K | $209.4K | $207.1K | $198.1K | $188.8K | $211.6K | $683.1K | $669.0K | $656.7K | $644.0K | $633.3K | $612.0K | $597.9K | $582.5K | $544.5K | $526.0K | $508.0K | $472.2K | $454.8K | $438.4K | $405.2K | $385.7K | $366.1K | $324.8K | $303.9K | $283.4K | $245.5K | $229.5K | $213.6K | $212.6K | $199.9K | $188.3K | $166.2K | $155.3K | $144.4K | $123.9K | $116.7K | $110.1K | $100.4K | $96.5K | ||||
| Increase Decrease In Deferred Charges | $0.00 | $14.3K | $5.2K | $5.7K | $3.4K | $1.1K | -$469.00 | -$5.2K | $2.5K | $1.5K | $340.00 | -$465.00 | $8.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $0.00 | $35.6K | -$1.0K | -$4.0K | $0.00 | $0.00 | -$7.3K | $0.00 | -$4.7K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $382.00 | $0.00 | $508.00 | $6.6K | $0.00 | $0.00 | $0.00 | -$8.2K | $5.5K | $0.00 |
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 * | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.30 | $0.71 | $2.10 | $2.45 | $1.54 | $0.89 | $0.25 | -$0.08 |
| Common Stock Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 800.0K | 800.0K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K |
| Preferred Stock Shares Outstanding | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 4.0K | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Issued | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 800.0K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K |
| Preferred Stock Shares Issued | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 4.0K | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 801.0K | ||||||
| Earnings Per Share Basic | $0.11 | $0.07 | $0.06 | $0.04 | $0.08 | $0.04 | $0.09 | $0.11 | $0.30 | $0.71 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 800.0K | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 800.0K | 800.0K | 800.4K | 802.4K | 802.4K | 802.4K |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.05 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.10 | $0.10 | $0.11 | $0.08 | $0.08 | $0.07 | $0.22 | $0.09 | $0.12 | $0.57 | $0.55 | $0.64 | $0.69 | $0.62 | $0.56 | $0.42 | $0.36 | $0.25 | $0.23 | $0.23 | $0.19 | $0.09 | $0.06 | $0.03 | -$0.01 | -$0.04 |
| Common Stock Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 794.1K | 797.3K | 800.1K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | ||||
| Preferred Stock Shares Outstanding | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 1.0K | 1.0K | 1.0K | 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 | 0.00 | ||||
| Common Stock Shares Issued | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | ||||
| Preferred Stock Shares Issued | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 16.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 1.0K | 1.0K | 1.0K | 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 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 2.00B | 2.00B | 200.0M | 800.0M | 800.0M | 800.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 3.2M | 3.5M | 3.2M | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.02 | $0.05 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | $0.10 | $0.10 | $0.12 | $0.07 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 3.2M | 3.2M | 3.2M | 3.2M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 800.0K | 800.0K | 800.0K | 800.0K | 794.1K | 797.3K | 800.1K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K | 802.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $931.2K | $600.9K | $556.0K | $314.0K | $293.9K | $295.4K | $353.4K | $347.7K | $352.6K | $328.9K | $395.6K | $442.1K | $449.7K | $267.4K | $212.6K | $190.5K |
| Other Expenses | $210.9K | $91.4K | $201.7K | $182.4K | $204.7K | $184.9K | $192.1K | $176.8K | $180.4K | $230.6K | $154.5K | $87.2K | $88.5K | $75.5K | $57.4K | $75.3K |
| Labor And Related Expense | $2.7M | $2.8M | $2.6M | $2.7M | $2.7M | $2.9M | $3.1M | $2.5M | $2.3M | $2.3M | $2.3M | $2.5M | $2.1M | $1.7M | $1.1M | $692.3K |
| General Insurance Expense | $332.6K | $332.9K | $311.8K | $315.9K | $321.7K | $351.1K | $328.7K | $283.8K | $328.3K | $339.2K | $339.6K | $308.3K | $255.9K | $203.3K | $151.2K | $105.5K |
| Provision For Doubtful Accounts | $9.4K | -$19.1K | $25.9K | -$626.00 | $15.7K | $20.1K | $23.8K | -$31.7K | $30.5K | $13.5K | $14.4K | $58.9K | $17.5K | $0.00 | ||
| Professional And Contract Services Expense | $225.8K | $227.4K | $237.6K | $253.2K | $268.4K | $353.6K | $354.5K | $340.7K | $371.0K | $324.3K | $344.2K | $486.7K | ||||
| Additional Paid In Capital | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $425.7K | $428.1K | $673.1K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K |
| Furniture And Fixtures Gross | $13.3K | $21.6K | $20.3K | $226.3K | $226.3K | $216.0K | $216.0K | $209.8K | $206.8K | $206.8K | $92.2K | $83.7K | $83.7K | $56.5K | $28.8K | |
| Prepaid Expense Current | $175.4K | $97.0K | $82.5K | $128.3K | $163.3K | $166.8K | $136.9K | $66.2K | $77.3K | $68.6K | $53.0K | $53.9K | $70.1K | |||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $205.00 | $1.2K | $3.0K | $703.00 | $1.2K | $1.5K | ||
| MPN Fees | $564.1K | $578.6K | $947.9K | $1.1M | $875.2K | $749.3K | $627.3K | $605.2K | ||||||||
| Machinery And Equipment Gross | $0.00 | $9.6K | $9.6K | $9.6K | $9.6K | $15.6K | $15.6K | $14.8K | $27.2K | $26.6K | ||||||
| Prepaid Taxes | $0.00 | $158.6K | $74.0K | $0.00 | $0.00 | $245.4K | $2.7K | $6.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $236.0K | $142.7K | $235.1K | $157.6K | $174.6K | $146.9K | $89.7K | $101.1K | $73.1K | $76.1K | $79.8K | $66.9K | $76.0K | $80.1K | $65.8K | $69.0K | $67.5K | $87.2K | $86.2K | $101.3K | $78.0K | $91.1K | $77.7K | $77.5K | $109.1K | $117.1K | $82.1K | $82.1K | $71.8K | $70.5K | $99.4K | $95.6K | $120.3K | $109.9K | $122.9K | $105.6K | $131.2K | $117.1K | $75.8K | $77.6K | $69.2K | $49.1K | $49.4K | $50.8K | $46.2K | $47.8K | $44.5K | |||||
| Other Expenses | $2.3K | $62.1K | $136.1K | $8.8K | $55.8K | $10.7K | $4.5K | $30.8K | $34.0K | $2.9K | $46.3K | $10.2K | $11.9K | $50.1K | $13.3K | $6.6K | $13.1K | $39.7K | $8.7K | $57.3K | $10.3K | $16.7K | $16.8K | $32.4K | $12.2K | $24.5K | $34.6K | $30.2K | $26.5K | $56.5K | $11.8K | $101.3K | $7.3K | $13.0K | $21.6K | $19.2K | $9.4K | $9.1K | $27.7K | $31.3K | $13.9K | $6.8K | $19.4K | $9.2K | $7.8K | $9.8K | $38.1K | |||||
| Labor And Related Expense | $670.2K | $721.2K | $724.4K | $734.7K | $658.7K | $672.1K | $646.4K | $633.4K | $662.2K | $699.0K | $686.2K | $633.4K | $679.5K | $699.0K | $694.6K | $694.4K | $797.7K | $746.0K | $789.3K | $781.8K | $753.7K | $644.4K | $627.4K | $491.5K | $548.0K | $597.7K | $588.7K | $574.1K | $567.9K | $575.1K | $555.7K | $633.1K | $685.8K | $699.1K | $592.1K | $586.8K | $517.4K | $529.5K | $500.3K | $440.9K | $369.6K | $425.6K | $363.2K | $220.0K | $208.7K | $168.1K | $149.2K | |||||
| General Insurance Expense | $90.4K | $89.7K | $82.6K | $90.1K | $78.6K | $79.5K | $81.0K | $65.1K | $83.5K | $80.0K | $75.2K | $83.7K | $86.5K | $69.1K | $86.7K | $92.0K | $88.2K | $94.8K | $81.4K | $86.9K | $73.4K | $73.0K | $73.2K | $67.0K | $79.5K | $90.7K | $87.3K | $81.5K | $83.6K | $78.3K | $83.3K | $88.2K | $84.8K | $82.2K | $74.2K | $68.6K | $68.9K | $62.4K | $58.2K | $54.9K | $52.2K | $45.7K | $40.8K | $38.2K | $29.0K | $25.0K | $20.4K | |||||
| Provision For Doubtful Accounts | -$2.7K | -$1.1K | -$19.9K | $36.00 | $1.3K | $934.00 | $230.00 | -$5.5K | $0.00 | $4.8K | $0.00 | $494.00 | $0.00 | $11.0K | $0.00 | $101.00 | $8.0K | $0.00 | $0.00 | $0.00 | -$35.0K | $0.00 | $15.8K | $18.0K | -$3.3K | $4.5K | $4.5K | $4.5K | $9.8K | $8.7K | $8.3K | $15.9K | $887.00 | $8.3K | $10.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Professional And Contract Services Expense | $58.0K | $56.9K | $61.4K | $56.4K | $60.6K | $56.3K | $56.1K | $56.2K | $54.0K | $58.3K | $58.4K | $57.1K | $58.6K | $61.7K | $75.7K | $57.9K | $70.0K | $79.6K | $91.6K | $85.4K | $78.8K | $90.1K | $78.7K | $77.3K | $75.2K | $88.5K | $101.5K | $90.1K | $88.3K | $90.2K | $76.8K | $76.3K | $75.9K | $81.9K | $85.8K | $99.5K | ||||||||||||||||
| Additional Paid In Capital | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $416.1K | $425.7K | $425.7K | $425.7K | $425.7K | $425.7K | $1.2M | $428.1K | $428.1K | $428.1K | $419.1K | $419.1K | $673.1K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | $623.6K | ||||||||
| Furniture And Fixtures Gross | $13.3K | $13.3K | $21.6K | $21.6K | $21.6K | $20.3K | $20.9K | $226.3K | $226.3K | $226.3K | $226.3K | $226.3K | $226.3K | $216.1K | $216.1K | $216.0K | $216.0K | $216.0K | $216.0K | $215.8K | $209.8K | $212.8K | $212.8K | $206.8K | $206.8K | $212.8K | $212.8K | $149.5K | $92.2K | $92.2K | $92.2K | $89.2K | $83.7K | $83.7K | $83.7K | $83.7K | $80.2K | $79.8K | $79.8K | $51.8K | $51.8K | |||||||||||
| Prepaid Expense Current | $179.9K | $179.7K | $189.4K | $158.8K | $170.2K | $157.3K | $174.3K | $82.0K | $74.2K | $74.7K | $73.3K | $76.5K | $126.6K | $128.5K | $120.0K | $111.1K | $186.5K | $190.1K | $275.6K | $170.7K | $143.0K | $103.5K | $142.6K | $124.7K | $83.0K | $71.6K | $88.2K | $104.4K | $79.8K | $75.3K | $65.0K | $57.7K | $147.9K | $62.5K | $97.0K | $49.1K | $34.9K | $78.0K | $43.9K | $48.3K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131.00 | $383.00 | $1.4K | $230.00 | $347.00 | ||||||||||||||||||||||||||||||||||||||
| MPN Fees | $142.3K | $146.7K | $138.3K | $146.8K | $148.7K | $141.4K | $224.1K | $247.7K | $308.1K | $285.4K | $258.6K | $253.4K | $223.6K | $209.5K | $205.7K | $205.2K | $181.3K | $183.0K | $171.1K | $147.4K | $137.3K | $149.5K | $156.1K | |||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $0.00 | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $15.6K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $26.6K | $26.6K | $26.6K | |||||||||||||||||||||||||||||
| Prepaid Taxes | $32.5K | $27.1K | $0.00 | $82.0K | $82.0K | $0.00 | $55.4K | $19.8K | $20.2K | $23.5K | $69.0K | $158.6K | $94.9K | $83.1K | $74.0K | $20.7K | $55.4K | $6.6K | $122.8K | $176.9K | $240.4K | $374.5K | $2.7K | $0.00 | $61.5K | $0.00 | $108.8K | $34.2K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.