Complete Filing Data
Quest Resource Holding Corp reported Net Income Loss of -$15.38 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 Quest Resource Holding Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $207.7M | $238.5M | $238.3M | $235.2M | $127.0M | $79.6M | $80.3M | $86.9M | $122.6M | $169.4M | $156.5M | $160.2M | $62.4M | $36.0K | $5.4K | |
| Revenue * | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M | $98.7M | $99.0M | $103.8M | $138.3M | $183.8M | $170.1M | $174.5M | $67.5M | $1.1M | $9.2K | |
| Net Income Loss | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M | $1.0M | -$55.2K | -$2.4M | -$5.8M | -$8.0M | -$7.4M | -$9.9M | -$17.8M | -$42.2M | -$755.3K | -$1.0M |
| Interest Expense | $9.2M | $10.3M | $9.7M | $7.3M | $2.5M | $701.9K | $431.6K | $437.7K | $468.0K | $240.8K | $218.3K | $4.3M | $4.2M | $996.9K | $48.5K | |
| Operating Income Loss | -$6.2M | -$4.5M | $2.8M | $1.4M | $4.5M | $750.3K | $595.5K | -$2.0M | -$5.4M | -$7.8M | -$7.2M | -$3.9M | -$12.8M | -$23.4M | -$724.9K | |
| Operating Expenses | $48.7M | $54.5M | $47.2M | $47.5M | $24.2M | $18.3M | $18.1M | $18.9M | $21.1M | $22.2M | $20.9M | $18.2M | $17.9M | $24.6M | $728.6K | |
| Gross Profit | $42.5M | $50.0M | $50.1M | $48.9M | $28.7M | $19.1M | $18.7M | $16.9M | $15.7M | $14.4M | $13.6M | $14.3M | $5.1M | $1.1M | $3.8K | |
| Selling General And Administrative Expense | $37.6M | $39.5M | $37.7M | $37.8M | $21.7M | $17.1M | $16.8M | $16.2M | $17.1M | $18.2M | $16.3M | $14.4M | $12.7M | $6.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.4M | -$14.8M | -$6.9M | -$5.9M | $2.0M | $1.3M | $163.8K | -$2.4M | -$5.8M | -$8.0M | -$7.4M | -$9.9M | -$17.8M | -$41.2M | ||
| Amortization Of Intangible Assets | $5.1M | $9.2M | $9.1M | $9.2M | $2.3M | $1.0M | $1.2M | $2.5M | $3.7M | $3.7M | $4.3M | $3.5M | $1.6M | |||
| Net Income Loss Available To Common Stockholders Basic | $1.7M | $829.4K | -$55.2K | -$2.4M | -$5.8M | -$8.0M | -$7.4M | -$9.9M | -$17.8M | -$42.2M | ||||||
| Income Tax Expense Benefit | $16.0K | $291.0K | $387.0K | $172.6K | $321.2K | $254.0K | $219.1K | $941.1K | ||||||||
| Income Taxes Paid Net |
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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $51.9M | $48.5M | $57.5M | $61.1M | $59.6M | $58.6M | $58.0M | $61.0M | $61.5M | $61.2M | $62.2M | $60.3M | $30.5M | $30.0M | $28.7M | $19.1M | $17.6M | $20.8M | $19.2M | $20.7M | $22.1M | $21.4M | $23.5M | $21.1M | $27.9M | $36.9M | $38.4M | $42.6M | $43.2M | $42.3M | $40.0M | $38.9M | $36.7M | $43.1M | $39.0M | $34.8M | $26.2M | $108.6K | $39.7K | $7.2K | $3.4K | $5.0K | $2.8K | $1.0K | ||
| Revenue * | $63.3M | $59.5M | $68.4M | $72.8M | $73.1M | $72.7M | $70.4M | $74.5M | $74.1M | $73.4M | $76.9M | $71.5M | $37.4M | $36.9M | $35.1M | $23.7M | $22.0M | $25.3M | $23.9M | $25.4M | $26.6M | $25.9M | $27.9M | $24.7M | $31.9M | $41.4M | $42.5M | $46.2M | $46.8M | $45.8M | $43.6M | $42.3M | $40.0M | $47.0M | $42.5M | $38.2M | $28.9M | $402.0K | $313.5K | $335.9K | $236.6K | $217.8K | $17.4K | $10.8K | $1.3K | |
| Net Income Loss | -$1.3M | -$2.0M | -$10.4M | -$3.4M | -$1.5M | -$655.0K | -$2.1M | -$886.6K | -$2.0M | -$1.7M | $1.2M | -$2.2M | $385.8K | $699.3K | $1.1M | -$66.6K | $1.2M | -$231.7K | $47.0K | $27.1K | -$163.8K | -$680.9K | -$538.5K | -$1.3M | -$1.1M | -$1.3M | -$1.9M | -$2.4M | -$2.0M | -$2.2M | -$1.7M | -$1.5M | -$1.5M | -$4.7M | -$1.8M | -$1.5M | -$9.3M | -$2.3M | -$3.3M | -$521.5K | -$724.9K | -$2.7M | -$167.7K | -$143.0K | -$151.9K | -$251.3K |
| Interest Expense | $2.4M | $2.4M | $2.3M | $2.7M | $2.6M | $2.5M | $2.4M | $2.6M | $2.4M | $1.9M | $1.6M | $1.6M | $542.8K | $549.7K | $561.5K | $72.6K | $87.2K | $84.3K | $118.7K | $113.7K | $111.8K | $106.1K | $105.4K | $124.0K | $126.5K | $120.5K | $114.3K | $62.3K | $57.3K | $56.6K | $72.8K | $42.2K | $48.6K | $2.5M | $890.5K | $875.5K | $2.7M | $292.2K | $308.4K | $299.6K | $244.0K | $130.7K | $9.7K | $21.2K | $29.1K | $9.2K |
| Operating Income Loss | $1.1M | $382.0K | -$8.2M | -$941.0K | $1.8M | $1.9M | $468.5K | $1.8M | $787.5K | $377.3K | $2.9M | -$460.9K | $1.0M | $1.3M | $1.8M | $116.1K | $62.6K | -$200.1K | $220.4K | $195.6K | $2.8K | -$574.8K | -$433.1K | -$1.2M | -$953.8K | -$1.1M | -$1.8M | -$2.3M | -$2.0M | -$2.2M | -$1.6M | -$1.5M | -$1.5M | -$592.3K | -$936.3K | -$613.0K | -$6.6M | -$2.1M | -$2.0M | -$842.8K | -$1.4M | -$1.4M | -$161.3K | -$125.2K | -$127.6K | -$246.2K |
| Operating Expenses | $10.4M | $10.7M | $19.1M | $12.6M | $11.8M | $12.2M | $12.0M | $11.7M | $11.8M | $11.8M | $11.8M | $11.7M | $5.8M | $5.5M | $4.7M | $4.4M | $4.3M | $4.7M | $4.6M | $4.6M | $4.5M | $5.0M | $4.9M | $4.7M | $5.0M | $5.6M | $6.0M | $5.9M | $5.6M | $5.7M | $5.1M | $4.9M | $4.8M | $4.4M | $4.4M | $3.9M | $9.3M | $2.4M | $2.3M | $1.2M | $1.6M | $1.6M | $173.7K | $133.1K | $127.9K | $246.2K |
| Gross Profit | $11.5M | $11.0M | $10.9M | $11.7M | $13.5M | $14.0M | $12.4M | $13.5M | $12.6M | $12.2M | $14.7M | $11.2M | $6.9M | $6.8M | $6.4M | $4.6M | $4.4M | $4.5M | $4.8M | $4.7M | $4.5M | $4.5M | $4.4M | $3.5M | $4.0M | $4.4M | $4.2M | $3.6M | $3.7M | $3.5M | $3.5M | $3.4M | $3.3M | $3.9M | $3.5M | $3.3M | $2.7M | $293.4K | $273.8K | $335.9K | $236.6K | $217.8K | $12.4K | $8.0K | $306.00 | |
| Selling General And Administrative Expense | $9.2M | $9.3M | $11.4M | $10.3M | $9.4M | $9.8M | $9.6M | $9.2M | $9.4M | $9.3M | $9.3M | $9.3M | $5.3M | $5.1M | $4.3M | $4.3M | $4.0M | $4.4M | $4.2M | $4.2M | $4.2M | $4.6M | $3.9M | $3.8M | $4.0M | $4.6M | $5.0M | $4.9M | $4.6M | $4.7M | $4.1M | $3.9M | $3.8M | $3.5M | $3.5M | $3.0M | $5.0M | $2.4M | $2.3M | $1.2M | $1.6M | $1.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$2.0M | -$10.4M | -$3.7M | -$830.0K | -$596.0K | -$1.9M | -$715.8K | -$1.7M | -$1.5M | $1.3M | -$2.0M | $493.8K | $791.9K | $1.2M | $25.5K | $1.2M | -$284.4K | $101.8K | $81.9K | -$109.0K | -$680.9K | -$538.5K | -$1.3M | -$1.1M | -$1.3M | -$1.9M | -$2.4M | -$2.0M | -$2.2M | -$1.7M | -$1.5M | -$1.5M | -$4.7M | -$1.8M | -$1.5M | -$9.3M | -$2.3M | -$3.3M | -$698.9K | -$1.1M | -$3.0M | ||||
| Amortization Of Intangible Assets | $1.3M | $1.3M | $1.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $463.1K | $365.6K | $365.5K | $112.7K | $297.7K | $297.4K | $295.3K | $293.5K | $291.8K | $354.6K | $926.7K | $926.6K | $935.6K | $925.1K | $926.6K | $928.4K | $924.4K | $919.1K | $917.3K | $902.0K | $903.1K | $875.7K | $875.7K | $882.1K | $770.5K | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$1.5M | -$655.3K | -$2.1M | -$886.6K | -$2.0M | -$1.7M | $1.2M | -$2.2M | $385.8K | $699.3K | $1.1M | -$271.6K | $1.2M | -$231.7K | $47.0K | $27.1K | -$163.8K | -$680.9K | -$538.5K | -$1.3M | -$1.1M | -$1.3M | -$1.9M | -$2.4M | -$2.0M | -$2.2M | -$1.7M | -$1.5M | -$1.5M | -$4.7M | -$1.8M | -$1.5M | -$9.3M | -$2.3M | -$3.3M | -$521.5K | -$724.9K | -$2.7M | |||||||
| Income Tax Expense Benefit | $35.0K | -$22.0K | -$22.0K | -$278.0K | $684.0K | $59.0K | $111.1K | $170.8K | $368.5K | $151.6K | $160.6K | $166.8K | $108.0K | $92.6K | $61.8K | $92.0K | $24.5K | -$52.7K | $54.8K | $54.8K | $54.8K | $0.00 | $0.00 | $0.00 | -$177.3K | -$352.7K | -$347.2K | |||||||||||||||||||
| Income Taxes Paid Net | $4.0K | $1.0K | $6.5K | $29.5K | $4.0K | $50.2K |
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 | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M | $68.0M | $61.6M | $60.5M | $62.1M | $67.3M | $69.5M | $75.5M | $54.0M | -$17.0M | -$3.3M | $35.4K | -$66.1K |
| Cash And Cash Equivalents At Carrying Value | $1.0M | $396.0K | $324.0K | $9.6M | $8.4M | $7.5M | $3.4M | $2.1M | $1.1M | $3.0M | $3.2M | $2.7M | $485.7K | $1.3M | $44.3K | ||
| Allowance For Doubtful Accounts Receivable Current | $780.0K | $831.0K | $1.6M | $2.2M | $840.5K | $935.3K | $767.5K | $929.3K | $699.1K | $333.6K | $586.9K | $760.9K | $319.7K | $7.4K | |||
| Liabilities Current | $39.5M | $44.4M | $44.9M | $38.1M | $37.7M | $17.3M | $13.3M | $15.8M | $14.6M | $35.7M | $35.2M | $32.2M | $29.3M | $1.3M | $184.7K | ||
| Liabilities And Stockholders Equity | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M | $80.7M | $81.6M | $83.5M | $108.1M | $109.0M | $107.7M | $100.6M | $5.3M | $320.4K | ||
| Liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M | $34.2M | $19.0M | $21.0M | $21.4M | $40.8M | $39.5M | $32.2M | $46.7M | $22.2M | $188.9K | ||
| Common Stock Value | $21.0K | $21.0K | $20.0K | $19.7K | $19.0K | $18.4K | $15.4K | $15.3K | $15.3K | $15.3K | $14.0K | $111.6K | $95.8K | $58.0K | $38.4K | ||
| Assets Current | $51.2M | $75.1M | $60.6M | $57.8M | $50.3M | $26.0M | $18.4M | $19.8M | $18.8M | $38.8M | $37.2M | $33.5M | $23.9M | $702.1K | $84.3K | ||
| Assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M | $80.7M | $81.6M | $83.5M | $108.1M | $109.0M | $107.7M | $100.6M | $5.3M | $320.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | $396.0K | $324.0K | $9.6M | $8.4M | $7.5M | $3.4M | $2.1M | $1.1M | $1.3M | |||||||
| Prepaid Expense And Other Assets Current | $1.2M | $2.6M | $2.1M | $2.3M | $2.0M | $1.1M | $1.1M | $965.8K | $1.5M | $2.7M | $946.9K | $684.0K | $404.8K | $38.0K | $14.5K | ||
| Retained Earnings Accumulated Deficit | -$140.5M | -$125.1M | -$110.0M | -$102.8M | -$96.7M | -$98.4M | -$99.2M | -$99.2M | -$96.7M | -$90.9M | -$82.9M | -$75.4M | -$65.5M | -$47.7M | |||
| Intangible Assets Net Excluding Goodwill | $7.7M | $12.9M | $26.1M | $33.6M | $39.1M | $6.5M | $1.6M | $2.6M | $5.0M | $8.5M | $11.8M | $15.1M | $17.6M | $128.8K | |||
| Accounts Receivable Net Current | $49.0M | $62.3M | $58.1M | $45.9M | $39.9M | $17.4M | $13.9M | $16.7M | $16.3M | $34.8M | $33.3M | $29.6M | $20.8M | $174.0K | |||
| Goodwill | $81.1M | $81.1M | $85.8M | $84.3M | $80.6M | $66.3M | $58.2M | $58.2M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | ||||
| Additional Paid In Capital Common Stock | $181.0M | $179.2M | $176.3M | $173.9M | $170.3M | $166.4M | $160.9M | $159.7M | $158.9M | $158.2M | $152.3M | $150.8M | $119.4M | $3.5M | $1.9M | ||
| Property Plant And Equipment Net Including Deposits Assets Noncurrent | $5.6M | $6.5M | $4.6M | $5.9M | $5.6M | $3.4M | $2.4M | $968.0K | $1.3M | $2.4M | $1.6M | $753.5K | $741.4K | ||||
| Other Liabilities Noncurrent | $1.5M | $833.0K | $1.3M | $1.7M | $1.9M | $2.0M | $1.1M | $353.00 | $22.0K | $335.6K | $341.1K | $45.2K | $33.1K | ||||
| Accounts Payable And Accrued Liabilities Current | $38.4M | $39.9M | $41.3M | $32.2M | $30.2M | $15.2M | $13.3M | $15.8M | $14.3M | $35.3M | $34.8M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$272.9K | -$1.7M | -$164.8K | $477.6K | $2.2M | -$788.3K | $22.0K | ||||||||||
| Repayments Of Debt And Capital Lease Obligations | $2.6K | $39.1K | $61.0K | $120.0K | $39.3K | $20.0K | $56.0K | $55.8K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $618.0K | $72.0K | -$9.2M | $1.1M | $911.6K | $4.1M | $1.3M | $1.1M | -$272.9K | ||||||||
| Deferred Credits And Other Liabilities Current | $71.7K | $328.8K | $406.1K | $328.8K | $282.2K | $276.0K | |||||||||||
| Long Term Notes Payable | $64.0M | $76.3M | $64.6M | $70.6M | $62.4M | $14.9M | $4.5M | ||||||||||
| Notes Payable Current | $1.0M | $1.7M | $1.2M | $1.2M | $1.3M | $624.4K | |||||||||||
| Other Liabilities Current | $128.0K | $1.0M | $2.5M | $4.7M | $6.2M | $1.4M | $19.6K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $42.0M | $42.9M | $44.4M | $62.8M | $65.6M | $66.3M | $67.7M | $69.1M | $69.5M | $72.4M | $73.3M | $71.7M | $72.0M | $71.0M | $69.8M | $66.7M | $63.4M | $61.8M | $61.2M | $60.9M | $60.6M | $60.2M | $60.7M | $61.1M | $63.5M | $64.5M | $65.6M | $69.1M | $69.2M | $70.7M | $71.8M | $73.2M | $74.2M | $76.7M | $53.7M | $52.7M | $56.7M | $1.8M | $2.8M | -$253.7K | -$247.0K | $89.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $449.0K | $1.4M | $1.1M | $957.5K | $581.1K | $870.2K | $3.0M | $9.8M | $7.1M | $4.2M | $7.9M | $9.1M | $10.0M | $10.8M | $6.4M | $4.0M | $3.3M | $2.1M | $2.1M | $2.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.4M | $2.1M | $1.3M | $1.9M | $2.0M | $3.9M | $5.1M | $541.8K | $3.3M | $6.7M | $3.2M | $1.1M | $3.6M | $192.5K | $314.1K | $261.3K | $659.0K | $847.2K | $4.7K | $66.3K | $213.7K | $49.4K | ||
| Allowance For Doubtful Accounts Receivable Current | $784.0K | $751.0K | $873.0K | $2.0M | $1.9M | $2.0M | $2.4M | $2.1M | $2.3M | $2.1M | $1.7M | $1.1M | $967.7K | $975.9K | $977.5K | $872.9K | $839.6K | $797.3K | $751.4K | $977.1K | $992.4K | $874.8K | $562.3K | $470.7K | $824.1K | $720.7K | $433.6K | $261.3K | $162.6K | $705.5K | $535.3K | $537.8K | $533.1K | $360.9K | $360.9K | $360.9K | $296.2K | $8.4K | $7.8K | ||||||||||
| Liabilities Current | $40.8M | $39.8M | $46.5M | $42.5M | $44.4M | $43.0M | $44.6M | $41.1M | $37.7M | $41.5M | $41.8M | $43.6M | $24.4M | $25.4M | $22.5M | $13.0M | $12.8M | $14.4M | $13.5M | $15.3M | $17.1M | $16.6M | $17.6M | $17.2M | $18.1M | $29.8M | $31.5M | $34.8M | $36.6M | $36.6M | $34.1M | $26.1M | $32.0M | $33.4M | $31.5M | $28.6M | $25.6M | $1.7M | $1.4M | $247.6K | $253.8K | $271.9K | $184.7K | ||||||
| Liabilities And Stockholders Equity | $149.3M | $153.1M | $165.7M | $178.2M | $181.8M | $179.0M | $170.4M | $170.6M | $177.1M | $186.3M | $182.3M | $182.8M | $113.9M | $112.9M | $108.4M | $84.6M | $80.8M | $81.7M | $80.3M | $82.5M | $84.4M | $81.8M | $83.3M | $83.4M | $88.5M | $100.5M | $105.2M | $107.5M | $110.2M | $111.1M | $109.0M | $106.6M | $106.2M | $110.1M | $103.5M | $99.1M | $99.2M | $4.6M | $5.1M | $37.5K | $73.7K | $439.5K | $320.4K | ||||||
| Liabilities | $107.3M | $110.1M | $121.3M | $115.4M | $116.2M | $112.7M | $102.8M | $101.5M | $107.6M | $113.9M | $108.9M | $111.1M | $41.9M | $41.9M | $38.7M | $17.9M | $17.4M | $19.9M | $19.1M | $21.6M | $23.9M | $21.5M | $22.5M | $22.3M | $24.9M | $36.1M | $39.7M | $38.5M | $41.0M | $40.4M | $37.2M | $33.4M | $32.0M | $33.4M | $49.8M | $46.4M | $42.5M | $2.8M | $2.3M | $291.2K | $320.7K | $349.9K | $188.9K | ||||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $20.5K | $20.4K | $20.2K | $20.0K | $19.8K | $19.7K | $19.3K | $19.1K | $19.0K | $18.8K | $18.7K | $18.7K | $18.4K | $15.4K | $15.4K | $15.4K | $15.4K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $14.8K | $118.7K | $111.7K | $111.7K | $111.7K | $111.6K | $97.1K | $95.8K | $95.8K | $65.4K | $65.3K | $8.7K | $8.6K | $40.1K | $38.4K | ||||||
| Assets Current | $54.0M | $56.7M | $68.0M | $64.6M | $66.0M | $62.9M | $53.5M | $51.6M | $55.8M | $62.2M | $57.7M | $56.5M | $36.5M | $35.4M | $32.7M | $22.9M | $19.3M | $19.9M | $17.5M | $19.4M | $20.9M | $19.6M | $20.7M | $19.8M | $22.6M | $33.5M | $37.1M | $37.2M | $39.4M | $40.0M | $36.1M | $33.6M | $32.7M | $35.3M | $28.1M | $23.2M | $21.7M | $391.8K | $479.0K | $21.5K | $58.8K | $158.4K | $84.3K | ||||||
| Assets | $149.3M | $153.1M | $165.7M | $178.2M | $181.8M | $179.0M | $170.4M | $170.6M | $177.1M | $186.3M | $182.3M | $182.8M | $113.9M | $112.9M | $108.4M | $84.6M | $80.8M | $81.7M | $80.3M | $82.5M | $84.4M | $81.8M | $83.3M | $83.4M | $88.5M | $100.5M | $105.2M | $107.5M | $110.2M | $111.1M | $109.0M | $106.6M | $106.2M | $110.1M | $103.5M | $99.1M | $99.2M | $4.6M | $5.1M | $37.5K | $73.7K | $439.5K | $320.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $449.0K | $1.4M | $1.1M | $958.0K | $581.0K | $870.2K | $3.0M | $9.8M | $7.1M | $4.2M | $7.9M | $9.1M | $10.0M | $10.8M | $6.4M | $4.0M | $3.3M | $2.1M | $2.1M | $2.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.4M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $2.6M | $2.4M | $3.3M | $2.6M | $1.8M | $2.7M | $3.2M | $2.4M | $3.1M | $2.9M | $2.0M | $1.5M | $1.5M | $1.2M | $1.3M | $1.4M | $1.4M | $1.2M | $1.4M | $1.1M | $1.4M | $1.8M | $1.5M | $1.5M | $2.0M | $2.2M | $3.1M | $1.8M | $967.9K | $1.3M | $1.2M | $752.0K | $567.9K | $726.1K | $545.7K | $367.1K | $30.3K | $47.1K | $135.9K | $14.5K | ||||||||
| Retained Earnings Accumulated Deficit | -$138.8M | -$137.5M | -$135.5M | -$115.6M | -$112.2M | -$110.7M | -$107.7M | -$105.7M | -$104.8M | -$99.4M | -$97.7M | -$98.9M | -$96.2M | -$96.6M | -$97.3M | -$98.5M | -$98.3M | -$99.5M | -$99.3M | -$99.3M | -$99.3M | -$99.3M | -$98.6M | -$98.0M | -$95.2M | -$94.1M | -$92.8M | -$89.6M | -$87.2M | -$85.1M | -$80.1M | -$78.4M | -$76.9M | -$73.6M | -$68.8M | -$67.0M | -$62.6M | -$53.3M | -$51.0M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $8.4M | $9.3M | $10.3M | $20.0M | $22.1M | $24.1M | $27.8M | $29.7M | $31.5M | $35.6M | $37.6M | $39.7M | $7.3M | $7.7M | $6.2M | $914.2K | $1.0M | $1.3M | $1.9M | $2.1M | $2.4M | $2.9M | $3.2M | $4.0M | $5.9M | $6.8M | $7.7M | $9.3M | $10.2M | $11.1M | $13.1M | $13.8M | $14.4M | $15.9M | $16.3M | $16.8M | $18.7M | $128.8K | $128.8K | ||||||||||
| Accounts Receivable Net Current | $50.7M | $53.7M | $64.2M | $60.1M | $62.5M | $60.4M | $49.9M | $45.5M | $43.6M | $52.1M | $50.6M | $46.6M | $25.9M | $23.9M | $20.7M | $15.2M | $13.9M | $15.2M | $14.2M | $15.9M | $17.7M | $17.2M | $17.9M | $17.2M | $20.0M | $30.1M | $32.8M | $32.2M | $35.6M | $35.1M | $29.8M | $31.9M | $28.6M | $28.0M | $24.2M | $21.6M | $17.7M | $165.6K | $114.8K | ||||||||||
| Goodwill | $81.1M | $81.1M | $81.1M | $85.8M | $85.8M | $85.8M | $84.3M | $84.3M | $84.3M | $82.5M | $82.3M | $81.2M | $66.8M | $66.8M | $66.3M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $57.9M | ||||||||||||
| Additional Paid In Capital Common Stock | $180.8M | $180.4M | $179.9M | $178.4M | $177.8M | $177.0M | $175.4M | $174.8M | $174.2M | $171.8M | $171.1M | $170.6M | $168.1M | $167.6M | $167.0M | $165.2M | $161.7M | $161.2M | $160.5M | $160.2M | $159.9M | $159.5M | $159.3M | $159.1M | $158.7M | $158.5M | $158.4M | $158.6M | $156.4M | $155.7M | $151.8M | $151.5M | $151.1M | $2.5M | $1.9M | ||||||||||||||
| Property Plant And Equipment Net Including Deposits Assets Noncurrent | $5.8M | $6.0M | $6.3M | $7.8M | $7.8M | $6.2M | $4.9M | $5.1M | $5.5M | $6.0M | $4.6M | $5.4M | $3.4M | $3.0M | $3.2M | $2.5M | $2.3M | $2.3M | $2.7M | $2.8M | $2.9M | $1.0M | $1.1M | $1.3M | $1.6M | $1.9M | $2.1M | $2.7M | $2.3M | $1.6M | $1.5M | $850.4K | $860.3K | $636.7K | |||||||||||||||
| Other Liabilities Noncurrent | $1.1M | $628.0K | $717.0K | $946.2K | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $2.1M | $707.2K | $1.8M | $1.6M | $1.7M | $1.9M | $659.6K | $821.0K | $981.4K | $1.3M | $1.5M | $1.6M | $735.00 | $2.2K | $8.8K | $43.6K | $76.1K | $120.6K | $403.0K | $388.4K | $324.3K | $105.8K | $35.2K | $44.1K | $40.2K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $39.3M | $38.1M | $44.8M | $39.9M | $41.4M | $39.9M | $40.9M | $36.6M | $33.3M | $34.5M | $35.1M | $34.9M | $22.1M | $23.1M | $20.3M | $13.0M | $12.6M | $14.3M | $13.5M | $15.2M | $17.0M | $16.5M | $17.5M | $17.1M | $17.8M | $29.4M | $31.1M | $34.3M | $36.1M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$56.8K | $28.3K | $799.8K | $920.3K | $157.0K | -$1.6M | -$171.6K | -$34.3K | -$426.8K | -$61.6K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.0K | $13.0K | $22.2K | $29.5K | $5.6K | $4.0K | $18.2K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0M | $257.0K | $241.5K | -$506.3K | $3.2M | -$61.2K | -$56.8K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Credits And Other Liabilities Current | $21.7K | $170.9K | $22.6K | $19.6K | $15.5K | $23.1K | $51.8K | $93.9K | $125.9K | $162.3K | $324.1K | $408.4K | $386.0K | $515.1K | $467.1K | $433.6K | $249.2K | $249.7K | $323.5K | $327.8K | |||||||||||||||||||||||||||||
| Long Term Notes Payable | $65.4M | $69.7M | $74.1M | $71.9M | $70.7M | $68.5M | $56.8M | $58.9M | $68.3M | $70.3M | $66.4M | $65.7M | $15.9M | $14.8M | $14.3M | ||||||||||||||||||||||||||||||||||
| Notes Payable Current | $1.4M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $651.8K | $651.8K | $624.4K | ||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $1.4M | $1.8M | $2.0M | $2.5M | $3.4M | $3.2M | $5.8M | $5.6M | $7.0M | $1.7M | $1.6M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.5M | $12.1M | -$6.0M | $7.8M | $15.3M | $1.5M | -$685.7K | -$1.7M | $1.7M | $3.6M | -$1.2M | $10.1M | $1.5M | $2.3M | $508.0K |
| Investing Cash Flow * | $4.6M | -$6.0M | -$1.9M | -$4.3M | -$16.9M | -$506.1K | -$301.3K | -$240.0K | -$315.3K | -$830.5K | -$1.6M | -$1.0M | $5.2M | $685.1K | -$128.7K |
| Operating Cash Flow * | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M | $3.1M | $2.3M | $3.0M | -$1.7M | -$4.4M | $2.7M | -$8.6M | -$4.4M | -$3.8M | -$357.4K |
| Share Based Compensation | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $793.6K | $1.7M | $1.8M | $1.3M | $1.5M | $2.4M | $1.9M | $409.3K |
| Payments To Acquire Property Plant And Equipment | $251.0K | $4.7M | $259.0K | $836.0K | $545.1K | $443.6K | $145.0K | $43.5K | $60.5K | $469.3K | $674.7K | $180.4K | $65.1K | $14.8K | |
| Increase Decrease In Accounts Receivable | -$12.8M | $9.8M | $13.7M | $4.2M | $11.7M | $2.3M | -$2.8M | $1.5M | -$17.9M | $2.0M | $3.9M | $9.2M | $5.2M | $105.9K | |
| Increase Decrease In Security Deposits And Other Assets | -$69.0K | $58.0K | -$194.0K | $389.9K | $1.1M | $66.3K | -$46.9K | -$256.6K | -$710.6K | $773.7K | $80.7K | $123.8K | -$80.2K | $3.7K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.5M | $383.0K | $7.3M | -$5.3M | $7.2M | $1.3M | -$2.9M | $1.5M | -$21.1M | $458.2K | $8.3M | $358.4K | $6.6M | $76.5K | -$37.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $459.0K | -$168.0K | $355.2K | $476.6K | -$82.3K | $144.5K | -$542.3K | -$116.1K | $677.2K | $262.9K | $279.2K | -$42.0K | $10.5K | $20.3K |
| Payments To Acquire Intangible Assets | $1.3M | $1.3M | $1.6M | $858.9K | $91.1K | $62.4K | $156.3K | $196.5K | $254.8K | $361.1K | $970.0K | $839.6K | |||
| Proceeds From Lines Of Credit | $99.5M | $107.5M | $91.4M | $80.6M | $72.2M | $71.1M | $99.4M | $100.5M | $2.5M | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.5M | $4.2M | -$2.5M | $3.3M | -$557.3K | -$5.1K | -$61.4K | -$1.7M | $3.0M | $2.4M | -$5.6K | $2.0M | $481.8K | $109.7K | $476.4K | $30.0K |
| Investing Cash Flow * | $4.5M | -$2.3M | -$240.7K | -$3.5M | -$158.6K | -$38.9K | -$41.2K | -$60.3K | -$109.2K | -$323.4K | -$321.0K | -$84.1K | $295.9K | -$1.6K | -$11.3K | -$18.5K |
| Operating Cash Flow * | -$1.1M | -$1.7M | $3.0M | -$391.6K | $4.0M | -$17.1K | $45.8K | $1.8M | -$2.1M | -$1.1M | $483.6K | -$3.5M | -$949.3K | -$142.4K | -$891.9K | -$73.1K |
| Share Based Compensation | $662.0K | $357.0K | $298.4K | $258.6K | $309.6K | $377.3K | $204.0K | $224.1K | $614.3K | $538.7K | $285.2K | $163.0K | $784.1K | $127.0K | $424.3K | $48.8K |
| Payments To Acquire Property Plant And Equipment | $168.0K | $1.9M | $29.2K | $261.4K | $115.9K | $27.7K | $9.4K | $20.0K | $162.3K | $170.1K | $6.7K | $4.1K | $1.6K | $11.4K | ||
| Increase Decrease In Accounts Receivable | $1.8M | $2.9M | -$2.1M | $6.7M | $3.3M | $1.3M | $1.1M | $960.5K | -$1.9M | $2.0M | -$1.0M | $785.4K | -$59.6K | $74.3K | ||
| Increase Decrease In Security Deposits And Other Assets | -$26.0K | -$28.6K | -$124.3K | $860.00 | -$13.0K | $12.7K | -$128.8K | -$193.3K | -$34.2K | $12.7K | -$332.00 | -$63.6K | $3.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.0M | -$1.7M | $1.1M | $4.4M | $5.0M | $1.0M | $857.2K | $2.8M | -$4.2M | $1.3M | -$236.8K | -$2.8M | -$53.1K | -$1.6K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $75.0K | -$300.0K | $96.7K | $53.3K | $115.0K | $264.2K | $181.1K | $41.6K | -$84.9K | $21.0K | $68.0K | $148.5K | ||||
| Payments To Acquire Intangible Assets | $289.0K | $341.0K | $211.5K | $61.6K | $42.7K | $11.2K | $41.2K | $50.9K | $89.2K | $161.1K | ||||||
| Proceeds From Lines Of Credit | $27.5M | $27.5M | $17.1M | $15.1M | $13.4M | $23.6M | $25.5M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.73 | -$0.73 | -$0.36 | -$0.31 | $0.08 | $0.05 | $0.00 | -$0.16 | -$0.38 | -$0.55 | -$0.53 | -$0.10 | -$0.23 | -$0.74 | -$0.02 |
| Common Stock Shares Issued | 21.0M | 20.6M | 20.2M | 19.7M | 19.0M | 18.4M | 15.4M | 15.3M | 15.3M | 15.3M | 14.0M | 111.6M | 95.8M | 58.0M | 38.4M |
| 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 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 60.0M |
| Common Stock Shares Outstanding | 21.0M | 20.6M | 20.2M | 19.7M | 19.0M | 18.4M | 15.4M | 15.3M | 15.3M | 15.3M | 14.0M | 111.6M | 95.8M | 58.0M | 38.4M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 20.6M | 20.1M | 19.5M | 18.9M | 16.7M | 15.3M | 15.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 20.6M | 20.1M | 19.5M | 20.7M | 16.8M | 15.3M | 15.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.3M | 15.3M | 14.7M | 14.0M | 100.6M | 77.1M | 57.0M | 36.6M | |||||||
| Earnings Per Share Basic | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.09 | $0.05 | $0.00 | $-0.16 | |||||||
| Proceeds From Shares Issued For Employee Stock Purchase Plan | 108.8K | 63.1K | 70.7K | 40.4K | 33.0K | 40.5K | 110.1K |
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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.09 | -$0.50 | -$0.16 | -$0.07 | -$0.03 | -$0.10 | -$0.04 | -$0.10 | -$0.09 | $0.05 | -$0.11 | $0.02 | $0.03 | $0.06 | -$0.02 | $0.08 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.04 | -$0.09 | -$0.07 | -$0.08 | -$0.13 | -$0.16 | -$0.14 | -$0.16 | -$0.12 | -$0.11 | -$0.01 | -$0.05 | -$0.02 | -$0.02 | -$0.10 | -$0.04 | -$0.06 | -$0.01 | -$0.02 | -$0.06 | -$0.02 | -$0.01 | ||
| Common Stock Shares Issued | 20.8M | 20.7M | 20.6M | 20.5M | 20.4M | 20.2M | 20.0M | 19.8M | 19.7M | 19.3M | 19.1M | 19.0M | 18.8M | 18.7M | 18.7M | 18.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 14.8M | 111.7M | 111.7M | 111.7M | 97.1M | 95.8M | 95.8M | 65.4M | 65.3M | 8.7M | 8.6M | 40.1M | 38.4M | |||||
| 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 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | |||
| Common Stock Shares Outstanding | 20.8M | 20.7M | 20.6M | 20.5M | 20.4M | 20.2M | 20.0M | 19.8M | 19.7M | 19.3M | 19.1M | 19.0M | 18.8M | 18.7M | 18.7M | 18.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 14.8M | 118.7M | 111.7M | 111.7M | 111.7M | 111.6M | 97.1M | 95.8M | 95.8M | 65.4M | 65.3M | 8.7M | 8.6M | 40.0M | 38.4M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 20.9M | 20.9M | 20.7M | 20.5M | 20.4M | 20.1M | 20.0M | 19.9M | 19.4M | 19.3M | 19.2M | 19.0M | 18.8M | 18.5M | 17.3M | 15.5M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 38.9M | 36.1M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 20.9M | 20.9M | 20.7M | 20.5M | 20.4M | 20.1M | 20.0M | 19.9M | 19.4M | 21.3M | 19.2M | 21.3M | 20.5M | 19.4M | 17.3M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 38.9M | 36.1M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 14.9M | 14.8M | 14.0M | 14.0M | 14.0M | 111.6M | 98.0M | 96.6M | 95.8M | 88.5M | 65.3M | 58.0M | 48.5M | 47.5M | 47.5M | 7.8M | 36.7M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.09 | $-0.50 | $-0.16 | $-0.07 | $-0.03 | $-0.10 | $-0.04 | $-0.10 | $-0.09 | $0.06 | $-0.11 | $0.02 | $0.04 | $0.06 | $-0.02 | $0.08 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.04 | |||||||||||||||||||||||
| Proceeds From Shares Issued For Employee Stock Purchase Plan |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $905.0K | $1.0M | $806.0K | $744.9K | $484.6K | $261.8K | $225.1K | $385.9K | $444.5K | $469.8K | $314.2K | $292.1K | $209.4K | $68.6K | |
| Depreciation And Amortization | $5.3M | $9.4M | $9.6M | $9.6M | $2.5M | $1.2M | $1.3M | $2.7M | $4.0M | $4.0M | $4.6M | $3.8M | $1.8M | $68.6K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $793.6K | $662.8K | $1.2M | $1.4M | $1.6M | $2.2M | $1.7M | |
| Provision For Doubtful Accounts | $1.0M | $1.9M | $1.7M | $1.7M | $213.2K | $120.9K | $60.0K | $1.1M | $652.3K | $458.9K | $265.2K | $441.3K | $89.0K | $7.4K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $151.0K | $260.0K | $224.0K | $176.7K | $108.8K | $63.1K | $70.7K | $40.4K | $33.0K | $40.5K | $110.1K | ||||
| Repayments Of Lines Of Credit | $107.0M | $97.7M | $90.4M | $75.5M | $69.3M | $71.7M | $100.2M | $102.1M | $106.6M | $22.8M | $10.0M | ||||
| Interest Paid Net | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $782.0K | $1.1M | $1.2M | $1.3M | $873.1K | $201.4K | $93.9K | $0.00 | $3.0M | $3.3M | $754.4K | $35.6K | |||
| Other Expenses | $437.7K | $468.0K | $240.8K | $218.3K | $6.0M | $5.7M | $19.7M | -$30.4K | |||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 97.4K | 43.2K | 46.9K | 40.9K | 48.0K | 62.4K | 19.0K | 16.3K | |||||||
| Stock Issued During Period Value New Issues | $49.0K | $1.1M | $897.0K | $756.3K | $3.0M | $18.6M | |||||||||
| Long Term Line Of Credit | $5.2M | $6.8M | $4.8M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $224.0K | $236.0K | $241.0K | $286.0K | $280.0K | $173.0K | $150.6K | $256.3K | $238.2K | $201.3K | $196.8K | $173.6K | $119.9K | $115.5K | $110.1K | $63.1K | $50.8K | $50.2K | $58.9K | $49.1K | $67.5K | $97.7K | $100.7K | $103.3K | $110.6K | $113.4K | $115.2K | $123.3K | $122.3K | $108.9K | $71.8K | $70.3K | $76.0K | $81.0K | $72.9K | $69.6K | $14.8K | $15.0K | $21.2K | $24.0K | ||||
| Depreciation And Amortization | $1.3M | $1.3M | $1.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.5M | $2.4M | $2.5M | $2.5M | $2.4M | $508.5K | $408.7K | $407.3K | $150.2K | $334.1K | $333.8K | $329.5K | $327.1K | $325.8K | $406.7K | $981.6K | $984.6K | $1.0M | $996.3K | $1.0M | $1.0M | $1.0M | $1.0M | $989.1K | $972.3K | $979.1K | $956.8K | $953.5K | $951.7K | $850.9K | $14.8K | $15.0K | $8.5K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $420.0K | $500.0K | $612.0K | $446.0K | $363.0K | $357.0K | $288.6K | $362.3K | $298.4K | $412.7K | $326.9K | $258.6K | $325.7K | $506.4K | $309.6K | $323.8K | $400.4K | $377.3K | $285.5K | $269.2K | $204.0K | $186.8K | $182.6K | $224.1K | $195.5K | $538.7K | $291.1K | $163.0K | $733.3K | |||||||||||||||
| Provision For Doubtful Accounts | $368.0K | $112.0K | $315.0K | $389.0K | $5.0K | $569.0K | $639.8K | $326.5K | $243.9K | $411.8K | $470.0K | $262.0K | $34.5K | $30.8K | $60.0K | $39.9K | $100.0K | $141.6K | $41.3K | -$436.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $78.0K | $149.0K | $107.0K | $76.7K | $39.0K | $30.0K | $29.7K | $18.4K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $26.5M | $23.3M | $19.3M | $15.2M | $14.0M | $23.6M | $25.6M | $23.6M | $3.4M | $5.8M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.4M | $2.1M | $2.1M | $1.1M | $354.0K | $56.5K | $95.2K | $74.4K | $68.7K | $55.1K | $48.5K | $423.8K | $56.3K | $14.1K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $199.0K | $290.0K | $291.8K | $324.8K | $211.6K | $23.5K | $451.6K | $259.7K | $6.4K | $4.4K | $20.7K | |||||||||||||||||||||||||||||||||
| Other Expenses | $106.1K | $105.4K | $124.0K | $126.5K | $120.5K | $114.3K | $62.3K | $57.3K | $56.6K | $72.8K | $42.2K | $48.6K | $4.2M | $890.5K | $875.5K | $2.7M | $292.2K | $1.8M | $278.6K | $218.5K | $2.2M | |||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 21.3K | 57.1K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $111.0K | $287.0K | $328.0K | $335.5K | $52.9K | $62.5K | $307.4K | $92.4K | $3.0M | |||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $4.2M | $3.8M | $4.6M | $4.5M | $4.2M | $4.9M | $5.2M | $4.9M | $4.9M | $5.1M | $6.7M | $6.2M | $8.0M | $3.3M | $4.0M | $3.5M | $3.0M | $7.3M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.