Complete Filing Data
RAVE RESTAURANT GROUP, INC. reported Stockholders Equity of $10.39 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RAVE RESTAURANT GROUP, 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M | -$4.2M | -$750.0K | $1.9M | -$12.5M | -$1.8M | -$1.6M | -$1.3M | $322.00 | $1.4K |
| Cost of Revenue * | $0.00 | $1.0K | $264.0K | $439.0K | $1.1M | $3.7M | $36.3M | $34.8M | $35.8K | $35.0K | ||||
| Revenue * | $12.0M | $12.2M | $11.9M | $10.7M | $8.6M | $10.0M | $12.3M | $15.1M | $26.1M | $48.2M | $42.2M | $41.2M | $43.0K | $43.0K |
| General And Administrative Expense | $5.2M | $5.3M | $5.5M | $5.4M | $4.7M | $5.5M | $5.3M | $7.6M | $10.8M | $4.8M | $4.4M | $4.1M | $3.8K | $3.4K |
| Income Tax Expense Benefit | $918.0K | $619.0K | $537.0K | -$5.7M | -$29.0K | $4.1M | -$51.0K | -$3.3M | $53.0K | -$760.0K | -$504.0K | $419.00 | $621.00 | |
| Interest Expense | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K | $113.0K | $142.0K | $244.0K | $110.00 | $65.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.6M | $3.1M | $2.2M | $2.4M | $1.5M | -$155.0K | -$801.0K | -$1.0M | -$11.2M | |||||
| Income Taxes Paid Net | $122.0K | $5.0K | $87.0K | $31.0K | $23.0K | $18.0K | $168.0K | $64.0K | $19.0K | $17.0K | -$67.0K | $6.00 | $670.00 | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$362.0K | -$1.2M | -$168.0K | -$113.0K | -$182.0K | -$61.00 | -$62.00 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $0.16 | -$1.06 | -$0.16 | -$0.13 | $0.05 | $0.18 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $0.17 | -$1.06 | -$0.17 | -$0.13 | $0.05 | $0.18 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.03 | -$0.12 | -$0.02 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.03 | -$0.12 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |||||||
| Asset Impairment Charges | $0.00 | $0.00 | $5.0K | $6.0K | $21.0K | $880.0K | $1.7M | $894.0K | $4.8M | |||||
| Amortization Of Intangible Assets | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K | $39.0K | $46.0K | |||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $5.0K | $6.0K | $21.0K | $880.0K | $1.7M | $894.0K | $253.0K | $766.0K | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$750.0K | $2.3M | -$11.2M | |||||||||||
| Deferred Income Tax Expense Benefit | $761.0K | $586.0K | $430.0K | -$5.8M | $0.00 | $4.1M | -$198.0K | -$3.5M | $83.00 | $310.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $637.0K | $645.0K | $722.0K | $607.0K | $526.0K | $654.0K | $553.0K | $386.0K | $323.0K | $348.0K | $307.0K | $493.0K | $457.0K | $285.0K | $416.0K | $102.0K | $76.0K | -$4.5M | $14.0K | $237.0K | -$263.0K | $232.0K | $108.0K | -$492.0K | -$577.0K | -$356.0K | -$2.0M | -$7.9M | -$1.5M | -$1.2M | -$4.8M | -$557.0K | -$570.0K | -$399.0K | -$266.0K | -$451.00 | -$397.00 | -$351.0K | -$390.00 | -$120.00 | -$58.00 | $52.00 | $56.00 | $313.00 | $442.00 | $379.00 | $129.00 |
| Cost of Revenue * | $0.00 | $1.0K | $0.00 | $0.00 | $76.0K | $75.0K | $78.0K | $104.0K | $115.0K | $134.0K | $382.0K | $174.0K | $159.0K | $299.0K | $1.1M | $8.5K | $8.9K | $8.8K | $8.9K | $8.6K | $9.3K | $8.7K | $8.5K | $8.7K | |||||||||||||||||||||||
| Revenue * | $3.0M | $3.2M | $3.0M | $2.9M | $3.1M | $3.0M | $2.7M | $3.1M | $3.0M | $2.9M | $3.0M | $2.6M | $2.7M | $2.6M | $2.2M | $2.1M | $1.9M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.0M | $2.7M | $4.2M | $13.2M | $6.5M | $6.8M | $15.3M | $15.3M | $15.3M | $14.5M | $11.9M | $11.1M | $11.3M | $10.9M | $10.0M | $10.1M | $9.8K | $10.5K | $10.4K | $10.6K | $10.3K | $11.1K | $10.7K | $10.4K | $10.6K |
| General And Administrative Expense | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.7M | $1.6M | $1.4M | $1.6M | $1.6M | $1.4M | $1.7M | $2.0M | $1.3M | $2.9M | $3.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $840.00 | $1.2K | $1.0K | $946.00 | $898.00 | $895.00 | $823.00 | $873.00 | $835.00 |
| Income Tax Expense Benefit | $205.0K | $206.0K | $228.0K | $144.0K | $169.0K | $200.0K | -$13.0K | $132.0K | $115.0K | $140.0K | $92.0K | $3.0K | $4.0K | $3.0K | $1.0K | $2.0K | $2.0K | $4.0M | -$4.0K | $73.0K | $9.0K | $129.0K | $50.0K | $6.0K | -$27.0K | $12.0K | $5.0K | $5.0K | $5.0K | $3.0K | $2.9M | -$258.0K | -$277.0K | -$167.0K | -$115.0K | -$159.00 | -$154.0K | -$22.00 | -$103.00 | -$45.00 | $35.00 | $39.00 | $178.00 | $254.00 | $213.00 | $81.00 | |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $14.0K | $23.0K | $24.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $27.0K | $26.0K | $26.0K | $25.0K | $26.0K | $63.0K | $68.0K | $37.0K | $2.0K | $0.00 | $1.0K | $2.0K | $1.0K | $3.0K | $3.0K | $107.0K | $34.0K | $36.0K | $43.0K | $58.00 | $35.00 | $104.00 | $38.00 | $17.00 | $16.00 | $21.00 | $18.00 | $10.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $842.0K | $851.0K | $950.0K | $751.0K | $695.0K | $854.0K | $540.0K | $518.0K | $438.0K | $488.0K | $399.0K | $496.0K | $461.0K | $288.0K | $417.0K | $104.0K | $78.0K | -$507.0K | $10.0K | $310.0K | -$254.0K | $361.0K | $158.0K | -$469.0K | -$424.0K | -$344.0K | -$1.7M | -$7.5M | -$1.4M | -$1.2M | -$1.9M | -$778.0K | -$523.0K | -$353.0K | |||||||||||||
| Income Taxes Paid Net | $67.0K | $50.0K | $5.0K | $9.0K | $2.0K | $7.0K | $1.0K | $4.0K | $25.0K | $5.0K | $0.00 | $1.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$17.0K | -$180.0K | $0.00 | -$258.0K | -$390.0K | -$86.0K | -$39.0K | -$23.0K | -$37.0K | -$40.0K | -$43.0K | -$28.0K | -$14.0K | -$48.0K | -$42.0K | -$100.00 | -$12.00 | -$15.00 | -$15.00 | -$15.00 | -$16.00 | -$15.00 | -$15.00 | -$16.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.16 | -$0.71 | -$0.14 | -$0.12 | -$0.45 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.05 | -$0.04 | -$0.03 | -$0.04 | -$0.01 | -$0.01 | $67.00 | $0.01 | $0.04 | $0.06 | $0.05 | $0.02 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.16 | -$0.71 | -$0.14 | -$0.12 | -$0.47 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.05 | -$0.04 | -$0.04 | -$0.04 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.04 | $0.06 | $0.05 | $0.02 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $17.0K | $495.0K | $193.0K | $148.0K | $219.0K | $155.0K | $15.0K | $70.0K | $533.0K | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $21.0K | $20.0K | $21.0K | $16.0K | $8.0K | $9.0K | $12.0K | $10.0K | $10.0K | $46.0K | |||||||||||||||||||||||||||||||||||||
| Other Asset Impairment Charges | $0.00 | $5.0K | $0.00 | $17.0K | $148.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$263.0K | $232.0K | -$475.0K | -$397.0K | -$356.0K | -$1.7M | -$7.5M | -$1.4M | -$1.2M | -$4.8M | -$520.0K | -$807.0K | -$356.0K | -$238.0K | -$437.0K | -$349.0K | $67.00 | $457.00 | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $175.0K | $143.0K | $108.0K | $0.00 | $0.00 | $71.0K | -$43.00 | $18.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.4M | $13.4M | $5.7M | $503.0K | $4.4M | $6.3M | -$2.1M | $9.4M | $10.2M | $6.1M | $6.3K | $5.8K | ||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $5.3M | $7.7M | $8.3M | $3.0M | $2.3M | $1.4M | $873.0K | $919.0K | $761.00 | ||||||
| Retained Earnings Accumulated Deficit | $4.9M | $2.4M | $826.0K | -$7.2M | -$8.7M | -$4.5M | -$2.5M | -$4.4M | $18.8M | $20.4M | $21.6K | $21.3K | ||||
| Property Plant And Equipment Net | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $1.5M | $3.8M | $5.1M | $4.7M | $4.8K | $3.2K | ||||
| Liabilities Current | $2.0M | $2.2M | $2.9M | $4.5M | $2.5M | $2.4M | $2.0M | $6.7M | $3.8M | $3.5M | $4.3K | $4.2K | ||||
| Liabilities | $3.1M | $3.8M | $5.1M | $7.6M | $9.2M | $6.0M | $4.7M | $11.6M | $5.7M | $6.5M | $6.2K | $5.3K | ||||
| Common Stock Value | $255.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $178.0K | $162.0K | $153.0K | $151.00 | $151.00 | ||||
| Assets Current | $9.5M | $6.8M | $10.1M | $10.4M | $4.9M | $4.7M | $4.7M | $5.1M | $9.4M | $7.5M | $7.3K | $7.5K | ||||
| Assets | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M | $10.4M | $11.0M | $9.5M | $16.0M | $12.5M | $12.5K | $11.2K | ||||
| Liabilities And Stockholders Equity | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M | $10.4M | $11.0M | $9.5M | $16.0M | $12.5M | $12.5K | $11.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $7.7M | $8.3M | $3.2M | $2.5M | $1.6M | $451.0K | |||||||||
| Accounts Payable Trade Current | $359.0K | $502.0K | $669.0K | $644.0K | $446.0K | $400.0K | $421.0K | $4.2M | $2.0M | $1.6M | $1.6K | |||||
| Accounts Receivable Net Current | $1.4M | $1.1M | $2.0M | $911.0K | $965.0K | $1.2M | $1.5M | $2.8M | $3.3M | $3.0K | $3.1K | |||||
| Treasury Stock Shares | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.12B | 7.1M | 7.1M | |||||||
| Accrued Liabilities Current | $915.0K | $890.0K | $1.1M | $924.0K | $775.0K | $834.0K | $1.1M | $1.3M | $1.6K | |||||||
| Treasury Stock Value | $24.5M | $24.5M | $24.6M | $24.6M | $24.6M | -$24.6M | -$24.6M | -$24.6K | -$24.6K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $57.0K | $58.0K | $27.0K | $47.0K | $269.0K | $209.0K | $158.0K | $253.00 | $162.00 | |||||||
| Notes And Loans Receivable Net Noncurrent | $79.0K | $28.0K | $201.0K | $52.0K | $449.0K | $735.0K | $803.0K | $134.0K | $40.0K | $27.00 | $51.00 | |||||
| Accounts And Notes Receivable Net | $68.0K | $105.0K | $172.0K | $901.0K | $546.0K | $389.0K | $712.0K | $675.0K | ||||||||
| Prepaid Expense And Other Assets Current | $167.0K | $204.0K | $146.0K | $196.0K | $174.0K | $346.0K | $273.0K | $232.00 | ||||||||
| Deposits Assets Noncurrent | $0.00 | $5.0K | $0.00 | $243.0K | $246.0K | $396.0K | $119.0K | $372.00 | $392.00 | |||||||
| Finite Lived Intangible Assets Net | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K | $212.0K | $239.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $935.0K | -$422.0K | $3.2M | $1.9M | $329.0K | -$359.00 | $188.00 | |||||||||
| Deferred Costs Current | $26.0K | $33.0K | $36.0K | $35.0K | $44.0K | $38.0K | $0.00 | |||||||||
| Deferred Costs | $197.0K | $220.0K | $224.0K | $207.0K | $231.0K | $232.0K | $0.00 | |||||||||
| Contract With Customer Liability Noncurrent | $543.0K | $690.0K | $793.0K | $1.2M | $960.0K | $1.6M | $670.0K | |||||||||
| Contract With Customer Liability Current | $343.0K | $342.0K | $538.0K | $626.0K | $254.0K | $275.0K | $65.0K | |||||||||
| Additional Paid In Capital Common Stock | $37.6M | $37.7M | $37.4M | $37.2M | $33.5M | $33.3M | $33.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$27.0K | -$2.4M | -$2.4M | -$607.0K | $5.1M | $706.0K | $878.0K | $935.0K | ||||||||
| Operating Lease Right Of Use Asset | $817.0K | $1.2M | $1.7M | $2.1M | $3.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.5M | $14.8M | $14.2M | $13.3M | $13.8M | $13.3M | $12.7M | $11.8M | $11.1M | $10.9M | $9.7M | $9.3M | $12.4M | $7.1M | $6.6M | $6.1M | $4.8M | $4.3M | $576.0K | $141.0K | $4.7M | $4.7M | $5.2M | $5.3M | $4.9M | $2.9M | $3.3M | $2.6M | -$907.0K | $878.0K | $8.8M | $11.5M | $12.7M | $17.5M | $17.2M | $16.8M | $11.4M | $11.2M | $8.3K | $8.0K | $5.9K | $6.2K | $6.3K | $6.4K | $6.3K | $6.2K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $624.0K | $1.4M | $2.9M | $734.0K | $2.9M | $1.4M | $6.3M | $5.3M | $5.9M | $3.9M | $3.4M | $7.4M | $7.2M | $8.2M | $7.9M | $6.5M | $6.3M | $2.9M | $1.5M | $2.0M | $2.4M | $1.9M | $1.9M | $979.0K | $1.4M | $4.0M | $451.0K | $2.4M | $1.1M | $285.0K | $1.0M | $1.7M | $3.9M | $5.7M | $8.6M | $2.2M | $2.0M | $2.8M | $365.0K | $879.0K | $1.1M | $815.00 | $534.00 | $1.2K | $590.00 | $694.00 | $509.00 | $870.00 | $949.00 | $704.00 | $326.00 | $793.00 | |||||
| Retained Earnings Accumulated Deficit | $8.9M | $8.3M | $7.6M | $6.8M | $6.0M | $5.4M | $4.0M | $3.4M | $2.8M | $1.8M | $1.5M | $1.1M | -$6.0M | -$6.5M | -$6.9M | -$8.1M | -$8.5M | -$8.6M | -$8.7M | -$4.2M | -$4.2M | -$4.0M | -$3.8M | -$5.8M | -$5.3M | -$4.8M | -$3.3M | -$1.3M | $6.6M | $8.1M | $10.4M | $11.6M | $16.4M | $17.0M | $17.6M | $18.1M | $18.5M | $19.2K | $19.6K | $20.0K | $21.1K | $21.5K | $21.6K | $21.7K | $21.7K | $21.6K | |||||||||||
| Property Plant And Equipment Net | $111.0K | $124.0K | $137.0K | $147.0K | $171.0K | $159.0K | $202.0K | $208.0K | $231.0K | $283.0K | $304.0K | $339.0K | $365.0K | $385.0K | $420.0K | $295.0K | $324.0K | $358.0K | $399.0K | $473.0K | $482.0K | $1.2M | $1.3M | $1.8M | $1.7M | $4.1M | $4.4M | $5.8M | $12.3M | $13.0M | $14.7M | $14.3M | $13.1M | $10.0M | $7.6M | $6.0M | $5.3M | $5.7K | $5.9K | $5.7K | $5.1K | $5.5K | $4.9K | $4.8K | $4.1K | $3.2K | |||||||||||
| Liabilities Current | $1.5M | $1.6M | $1.7M | $1.6M | $1.4M | $2.0M | $1.9M | $1.7M | $2.4M | $2.0M | $1.9M | $3.0M | $2.4M | $3.7M | $3.9M | $2.2M | $2.3M | $2.5M | $2.6M | $2.4M | $2.5M | $2.2M | $2.0M | $1.7M | $2.4M | $6.0M | $7.2M | $6.8M | $4.7M | $5.5M | $5.5M | $5.5M | $5.0M | $4.7M | $5.3M | $2.7M | $2.7M | $4.3K | $4.3K | $4.5K | $4.3K | $4.0K | $3.9K | $4.4K | $4.1K | $3.9K | |||||||||||
| Liabilities | $2.0M | $2.2M | $2.4M | $2.4M | $2.3M | $3.0M | $3.2M | $3.1M | $3.9M | $3.8M | $3.8M | $5.1M | $4.7M | $6.3M | $6.5M | $7.7M | $8.5M | $9.0M | $8.8M | $8.2M | $8.7M | $5.9M | $6.1M | $4.2M | $4.9M | $10.2M | $12.9M | $10.2M | $8.2M | $9.1M | $8.5M | $8.3M | $7.4M | $6.8M | $7.3M | $4.8M | $4.4M | $5.9K | $6.3K | $6.8K | $7.0K | $6.9K | $6.8K | $6.4K | $5.6K | $5.0K | |||||||||||
| Common Stock Value | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $255.0K | $255.0K | $255.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $222.0K | $222.0K | $222.0K | $222.0K | $220.0K | $214.0K | $178.0K | $178.0K | $178.0K | $175.0K | $174.0K | $174.0K | $174.0K | $174.0K | $173.0K | $166.0K | $164.0K | $158.00 | $157.00 | $156.00 | $151.00 | $151.00 | $151.00 | $151.00 | $151.00 | $151.00 | |||||||||||
| Assets Current | $13.0M | $12.2M | $11.5M | $10.2M | $10.4M | $10.3M | $8.2M | $7.1M | $7.6M | $5.8M | $5.0M | $9.2M | $9.0M | $9.9M | $9.5M | $9.0M | $8.7M | $4.9M | $4.0M | $4.1M | $4.8M | $4.9M | $5.2M | $4.5M | $6.1M | $8.3M | $6.9M | $4.6M | $4.0M | $4.6M | $4.9M | $6.2M | $9.4M | $11.7M | $14.6M | $8.5M | $8.8M | $7.4K | $7.8K | $7.9K | $7.5K | $7.3K | $7.9K | $7.5K | $7.4K | $7.7K | |||||||||||
| Assets | $17.5M | $17.0M | $16.6M | $15.7M | $16.1M | $16.3M | $15.0M | $14.2M | $14.7M | $13.5M | $13.0M | $17.5M | $11.8M | $12.8M | $12.6M | $12.5M | $12.8M | $9.5M | $9.0M | $12.9M | $13.4M | $11.1M | $11.5M | $7.1M | $8.2M | $12.8M | $12.0M | $11.0M | $16.9M | $18.5M | $20.0M | $21.0M | $24.9M | $24.0M | $24.1M | $16.2M | $15.6M | $14.1K | $14.3K | $14.0K | $12.8K | $13.2K | $13.1K | $12.8K | $11.9K | $11.2K | |||||||||||
| Liabilities And Stockholders Equity | $17.5M | $17.0M | $16.6M | $15.7M | $16.1M | $16.3M | $15.0M | $14.2M | $14.7M | $13.5M | $13.0M | $17.5M | $11.8M | $12.8M | $12.6M | $12.5M | $12.8M | $9.5M | $9.0M | $12.9M | $13.4M | $11.1M | $11.5M | $7.1M | $8.2M | $12.8M | $12.0M | $11.0M | $16.9M | $18.5M | $20.0M | $21.0M | $24.9M | $24.0M | $24.1M | $16.2M | $15.6M | $14.1K | $14.3K | $14.0K | $12.8K | $13.2K | $13.1K | $12.8K | $11.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $624.0K | $1.4M | $2.9M | $734.0K | $2.9M | $1.4M | $2.9M | $6.3M | $5.3M | $5.9M | $3.9M | $3.4M | $7.4M | $7.2M | $8.2M | $7.9M | $6.5M | $6.5M | $3.2M | $1.5M | $2.0M | $2.4M | $1.9M | $1.9M | $2.0M | $979.0K | |||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $479.0K | $286.0K | $207.0K | $425.0K | $455.0K | $443.0K | $652.0K | $653.0K | $583.0K | $465.0K | $578.0K | $689.0K | $615.0K | $601.0K | $521.0K | $445.0K | $649.0K | $469.0K | $299.0K | $365.0K | $290.0K | $402.0K | $285.0K | $713.0K | $1.4M | $3.6M | $4.3M | $4.5M | $3.2M | $3.8M | $4.1M | $4.1M | $3.3M | $2.9M | $3.9M | $1.2M | $1.3M | $2.2K | $1.5K | $1.4K | $1.4K | $2.1K | $2.1K | ||||||||||||||
| Accounts Receivable Net Current | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M | $1.5M | $1.3M | $1.5M | $1.2M | $977.0K | $832.0K | $1.2M | $919.0K | $1.0M | $1.2M | $1.0M | $927.0K | $1.5M | $1.5M | $1.6M | $1.5M | $2.6M | $2.6M | $2.4M | $2.7M | $2.8M | $3.1M | $3.4M | $3.4M | $3.7K | $3.3K | $3.1K | $3.3K | $3.3K | $2.9K | $3.3K | $3.3K | $3.1K | |||||||||||||||
| Treasury Stock Shares | 10.9M | 8.7M | 7.6M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.12B | 7.1M | 7.12B | 7.1M | 7.1M | 7.12B | 7.1M | 7.12B | 7.12B | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | ||||||||||||||||||||
| Accrued Liabilities Current | $576.0K | $856.0K | $855.0K | $600.0K | $498.0K | $974.0K | $674.0K | $449.0K | $1.2M | $747.0K | $487.0K | $1.4M | $749.0K | $530.0K | $500.0K | $976.0K | $791.0K | $685.0K | $1.2M | $807.0K | $762.0K | $995.0K | $914.0K | $863.0K | $854.0K | $1.1M | $1.3M | $1.1M | $1.0M | $1.2M | $846.0K | $930.0K | $1.2M | $1.3M | $1.9K | $1.8K | $1.8K | $1.4K | $1.3K | ||||||||||||||||||
| Treasury Stock Value | $30.0M | $26.4M | $25.0M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | $24.6M | $24.6M | $24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | -$24.6M | $24.6M | -$24.6M | -$24.6K | -$24.6K | -$24.6K | -$24.6K | -$24.6K | -$24.6K | -$24.6K | -$24.6K | -$24.6K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $41.0K | $35.0K | $31.0K | $30.0K | $42.0K | $40.0K | $33.0K | $23.0K | $12.0K | $59.0K | $32.0K | $25.0K | $22.0K | $25.0K | $25.0K | $64.0K | $166.0K | $77.0K | $254.0K | $241.0K | $203.0K | $148.0K | $164.0K | $259.0K | $304.0K | $276.0K | $417.00 | $338.00 | $273.00 | $228.00 | $297.00 | $252.00 | $297.00 | $232.00 | $189.00 | ||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $74.0K | $63.0K | $75.0K | $86.0K | $56.0K | $70.0K | $53.0K | $61.0K | $44.0K | $96.0K | $132.0K | $168.0K | $242.0K | $261.0K | $302.0K | $60.0K | $65.0K | $445.0K | $200.0K | $461.0K | $484.0K | $1.0M | $1.0M | $115.00 | $115.00 | $53.00 | $22.00 | $39.00 | $39.00 | ||||||||||||||||||||||||||||
| Accounts And Notes Receivable Net | $28.0K | $46.0K | $45.0K | $45.0K | $65.0K | $67.0K | $65.0K | $82.0K | $122.0K | $165.0K | $167.0K | $170.0K | $443.0K | $552.0K | $568.0K | $1.0M | $1.0M | $484.0K | $802.0K | $555.0K | $596.0K | $610.0K | $798.0K | $853.0K | $2.1M | $350.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $689.0K | $486.0K | $335.0K | $216.0K | $207.0K | $340.0K | $431.0K | $458.0K | $388.0K | $181.0K | $105.0K | $108.0K | $131.0K | $86.0K | $150.0K | $231.0K | $261.0K | $218.0K | $413.0K | $286.0K | $300.0K | $485.0K | $410.0K | $436.00 | $394.00 | $256.00 | $326.00 | ||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $0.00 | $0.00 | $0.00 | $240.0K | $233.0K | $234.0K | $232.0K | $243.0K | $243.0K | $243.0K | $243.0K | $463.0K | $230.0K | $279.0K | $503.0K | $274.0K | $293.0K | $274.0K | $276.0K | $112.00 | $216.00 | $218.00 | $477.00 | $486.00 | $321.00 | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $141.0K | $161.0K | $182.0K | $191.0K | $211.0K | $232.0K | $273.0K | $294.0K | $312.0K | $302.0K | $312.0K | $255.0K | $196.0K | $197.0K | $202.0K | $127.0K | $136.0K | $146.0K | $164.0K | $174.0K | $184.0K | $207.0K | $203.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.5M | -$819.0K | -$2.0M | -$843.0K | $154.0K | $567.00 | -$79.00 | $32.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $24.0K | $21.0K | $21.0K | $21.0K | $23.0K | $24.0K | $27.0K | $30.0K | $31.0K | $32.0K | $34.0K | $34.0K | $36.0K | $35.0K | $33.0K | $34.0K | $35.0K | $36.0K | $44.0K | $40.0K | $267.0K | $35.0K | $28.0K | ||||||||||||||||||||||||||||||||||
| Deferred Costs | $232.0K | $194.0K | $186.0K | $177.0K | $185.0K | $235.0K | $206.0K | $212.0K | $202.0K | $216.0K | $224.0K | $217.0K | $223.0K | $219.0K | $212.0K | $218.0K | $232.0K | $242.0K | $241.0K | $246.0K | $0.00 | $208.0K | $189.0K | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $466.0K | $442.0K | $457.0K | $488.0K | $503.0K | $521.0K | $573.0K | $622.0K | $602.0K | $718.0K | $740.0K | $777.0K | $795.0K | $866.0K | $836.0K | $756.0K | $806.0K | $873.0K | $996.0K | $1.1M | $1.4M | $1.6M | $2.1M | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $97.0K | $99.0K | $308.0K | $183.0K | $116.0K | $198.0K | $192.0K | $163.0K | $222.0K | $342.0K | $292.0K | $401.0K | $430.0K | $391.0K | $648.0K | $169.0K | $155.0K | $293.0K | $154.0K | $169.0K | $266.0K | $238.0K | $267.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $37.6M | $37.6M | $37.5M | $37.6M | $37.5M | $37.6M | $37.5M | $37.5M | $37.8M | $37.6M | $37.6M | $37.5M | $37.3M | $37.3M | $37.3M | $37.2M | $37.1M | $33.5M | $33.2M | $33.2M | $33.3M | $33.6M | $33.5M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.5M | -$1.5M | $616.0K | -$302.0K | -$454.0K | -$33.0K | $157.0K | $620.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $335.0K | $413.0K | $489.0K | $565.0K | $648.0K | $720.0K | $913.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.0M | $2.8M | $3.3M | $3.4M | $3.7M | $3.2M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | -$104.0K | $36.0K | $115.0K | $58.0K | $128.0K | $68.0K | $150.0K | $121.00 | $103.00 |
| Net Cash Provided By Used In Operating Activities | $3.4M | $2.8M | $2.8M | $1.4M | $1.5M | -$360.0K | $659.0K | -$3.9M | -$5.5M | $2.0M | -$75.0K | $734.0K | $1.2K | $1.6K |
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$5.0M | -$227.0K | $338.0K | -$238.0K | $67.0K | $131.0K | $708.0K | $426.0K | -$6.7M | -$2.0M | -$2.1M | -$2.5K | -$1.9K |
| Increase Decrease In Accounts Payable Trade | -$152.0K | -$143.0K | -$167.0K | $25.0K | $198.0K | $46.0K | -$21.0K | -$4.2M | $350.0K | $852.0K | $451.0K | $10.0K | -$541.00 | $320.00 |
| Net Cash Provided By Used In Financing Activities | -$1.4M | -$311.0K | -$5.0M | -$2.3M | $3.9M | $999.0K | $88.0K | $4.1M | $4.7M | $7.9M | $3.9M | $1.7M | $951.00 | $485.00 |
| Increase Decrease In Accrued Liabilities | -$60.0K | $25.0K | -$272.0K | $158.0K | $149.0K | -$46.0K | -$458.0K | -$1.5M | $404.0K | $163.0K | $154.00 | $189.00 | ||
| Increase Decrease In Inventories | $0.00 | -$7.0K | $1.0K | -$73.0K | $118.0K | $1.5M | -$88.0K | $237.0K | -$23.00 | -$340.00 | ||||
| Proceeds From Sale Of Productive Assets | $14.0K | $3.0K | $7.0K | $0.00 | $1.0K | $0.00 | $11.0K | $1.8M | $999.0K | $0.00 | $106.0K | $184.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1.1M | -$2.5K | -$1.9K | ||||
| Increase Decrease In Accounts Receivable | -$261.0K | $335.0K | -$763.0K | $1.1M | -$47.0K | -$132.0K | -$226.0K | -$908.0K | -$576.0K | |||||
| Increase Decrease In Contract With Customer Liability | -$121.0K | -$146.0K | -$299.0K | -$465.0K | $582.0K | -$581.0K | -$409.0K | -$767.0K | ||||||
| Increase Decrease In Accounts And Notes Receivable | -$240.0K | -$70.0K | -$283.0K | -$61.00 | -$433.00 | |||||||||
| Increase Decrease In Notes Receivable Current | -$27.0K | $14.0K | -$240.0K | -$80.0K | $119.0K | -$104.0K | -$50.0K | $0.00 | ||||||
| Increase Decrease In Operating Lease Liability | -$429.0K | -$511.0K | -$558.0K | -$465.0K | -$793.0K | -$494.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $38.0K | $73.0K | $79.0K | $86.0K | $42.0K | $0.00 | $0.00 | $101.0K | $10.0K | $10.0K | $53.0K | $45.0K | $45.0K | $23.0K | $45.00 | $42.00 | $30.00 | |
| Net Cash Provided By Used In Operating Activities | $608.0K | $530.0K | $628.0K | $1.1M | -$343.0K | -$7.0K | $132.0K | $590.0K | -$1.0M | -$1.5M | $743.0K | -$742.0K | $657.0K | $403.00 | $119.00 | $304.00 | ||
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$2.0M | -$12.0K | -$23.0K | $19.0K | -$23.0K | $27.0K | -$6.0K | -$370.0K | -$157.0K | -$3.6M | -$530.0K | -$1.4M | -$394.00 | -$115.00 | -$545.00 | ||
| Increase Decrease In Accounts Payable Trade | $79.0K | $84.0K | $81.0K | $20.0K | -$123.0K | $23.0K | -$110.0K | $23.0K | -$907.0K | -$577.0K | $414.0K | -$682.0K | $807.0K | -$115.00 | -$244.00 | -$286.00 | ||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$1.4M | -$130.0K | -$3.0K | -$2.0K | $36.0K | $4.9M | $806.0K | $779.0K | $429.0K | $856.0K | $558.00 | -$83.00 | $273.00 | ||||
| Increase Decrease In Accrued Liabilities | $1.0K | $59.0K | $281.0K | $284.0K | -$424.0K | -$90.0K | -$47.0K | -$166.0K | -$182.0K | $151.0K | -$15.0K | $33.0K | $77.00 | -$20.00 | -$106.00 | |||
| Increase Decrease In Inventories | $0.00 | -$1.0K | $0.00 | -$12.0K | $5.0K | -$33.0K | -$157.0K | $129.0K | $72.00 | -$55.00 | -$76.00 | |||||||
| Proceeds From Sale Of Productive Assets | $2.0K | $6.0K | $0.00 | $0.00 | $4.0K | $0.00 | $5.0K | $0.00 | $6.0K | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $8.0K | $0.00 | $22.0K | $14.0K | $11.0K | $27.0K | $17.0K | $10.0K | -$394.00 | -$115.00 | -$545.00 | |||||||
| Increase Decrease In Accounts Receivable | -$86.0K | -$63.0K | -$48.0K | -$491.0K | -$74.0K | $74.0K | -$272.0K | -$296.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$224.0K | -$167.0K | -$208.0K | -$153.0K | -$312.0K | -$48.0K | -$122.0K | $234.0K | ||||||||||
| Increase Decrease In Accounts And Notes Receivable | $529.0K | $66.0K | $258.0K | $77.0K | -$188.0K | $176.00 | -$17.00 | $165.00 | ||||||||||
| Increase Decrease In Notes Receivable Current | -$11.0K | -$10.0K | $48.0K | -$5.0K | -$26.0K | -$62.0K | $0.00 | |||||||||||
| Increase Decrease In Operating Lease Liability | -$96.0K | -$118.0K | -$127.0K | -$120.0K | -$114.0K | -$152.0K | $120.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.18 | $-0.16 | $0.04 | $0.17 | |
| Earnings Per Share Diluted | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.17 | $-0.15 | $-0.01 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.4M | 15.3M | 18.0M | 17.3M | 15.1M | 15.1M | 13.9M | 10.6K | 9.7M | 8.6M | 8.0M | 8.0K | 8.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 14.6M | 14.6M | 15.9M | 18.0M | 18.1M | 15.1M | 15.1M | 15.0M | 10.6K | 9.2M | 8.3M | 8.2K | 8.0K | |
| Common Stock Shares Outstanding | 14.6M | 14.2M | 17.5M | 18.0M | 15.5M | 15.1M | 15.0M | 10.7M | 9.1M | 8.19B | 8.0M | 8.0M | ||
| Common Stock Shares Issued | 25.5M | 25.1M | 25.1M | 25.1M | 22.6M | 22.2M | 22.2M | 22.2M | 16.2M | 15.31B | 15.1M | 15.1M | ||
| Common Stock Shares Authorized | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.00B | 26.0M | 26.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $-0.30 | $0.00 | $0.02 | $-0.02 | $0.02 | $0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.18 | $-0.74 | $-0.14 | $-0.12 | $-0.47 | $-0.05 | $-0.06 | $-0.04 | $-0.03 | $-0.05 | $-0.05 | $-0.04 | $-0.05 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.04 | $0.06 | $0.05 | |||||
| Earnings Per Share Diluted | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $-0.30 | $0.00 | $0.01 | $-0.02 | $0.02 | $0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.18 | $-0.74 | $-0.14 | $-0.12 | $-0.45 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.04 | $0.06 | $0.05 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 14.2M | 14.2M | 14.5M | 14.7M | 14.6M | 14.6M | 14.4M | 14.2M | 14.2M | 16.4M | 16.6M | 18.0M | 18.0M | 18.0M | 18.0M | 17.7M | 15.5M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 14.9M | 14.3M | 11.2K | 10.7M | 10.7K | 10.5K | 10.3M | 10.3M | 10.3M | 10.1M | 9.4M | 9.3M | 8.8K | 8.6M | 8.5M | 8.0K | 8.0K | 8.0K | 8.0K | 8.0K | 8.0K | 8.0K | 8.0K | 8.0K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.3M | 14.5M | 14.7M | 14.8M | 14.7M | 14.5M | 14.8M | 14.2M | 16.4M | 16.6M | 18.5M | 18.8M | 18.8M | 18.8M | 18.5M | 16.2M | 15.1M | 15.9M | 15.9M | 15.1M | 15.9M | 15.9M | 14.9M | 14.3M | 10.7M | 10.8M | 11.0M | 10.7M | 9.9M | 9.9M | 9.3K | 9.2M | 9.0M | 8.3K | 8.2K | 8.1K | 8.4K | 8.4K | 8.1K | 8.0K | 8.0K | 8.0K | ||||||||
| Common Stock Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.2M | 14.7M | 14.6M | 14.6M | 14.6M | 14.2M | 14.2M | 14.2M | 16.4M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 15.5M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 14.9M | 14.3M | 10.7M | 10.7M | 10.66B | 10.3M | 10.32B | 10.3M | 10.3M | 10.26B | 10.2M | 9.32B | 9.32B | 8.7M | 8.6M | 8.5M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||
| Common Stock Shares Issued | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M | 25.5M | 25.5M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | 25.1M | 22.6M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.0M | 21.4M | 17.8M | 17.8M | 17.78B | 17.5M | 17.44B | 17.4M | 17.4M | 17.37B | 17.3M | 16.44B | 16.44B | 15.8M | 15.7M | 15.6M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | |||||
| Common Stock Shares Authorized | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.00B | 26.0M | 26.00B | 26.0M | 26.0M | 26.00B | 26.0M | 26.00B | 26.00B | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.4M | $9.1M | $9.7M | $9.0M | $7.8M | $10.2M | $13.1M | $16.2M | $37.3M | $42.2K | $41.0K | |||
| Provision For Doubtful Accounts | $73.0K | $46.0K | $121.0K | $53.0K | $1.3M | $351.0K | $342.0K | $153.0K | $253.0K | $205.0K | $95.00 | $85.00 | ||
| Depreciation And Amortization | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $874.0K | $2.4M | $946.00 | $851.00 | |||
| Franchisor Costs | $3.4M | $3.7M | $4.0M | $3.3M | $2.4M | $3.1M | $3.8M | $2.6M | ||||||
| Franchise Costs | $2.6M | $2.7M | $3.2M | $2.9M | $2.4M | $2.1K | $1.8K | |||||||
| Pre Opening Expenses | $114.0K | $162.0K | $721.0K | $161.0K | $286.0K | $265.00 | ||||||||
| Selling Expense | $3.7M | $13.9M | $41.3M | $36.3M | ||||||||||
| Additional Paid In Capital | $33.2M | $26.8M | $15.9M | $10.2M | $9.2K | $9.0K | ||||||||
| Depreciation | $101.0K | $135.0K | $141.0K | $140.0K | $131.0K | $145.0K | $423.0K | $835.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.3M | $2.5M | $2.0M | $2.2M | $2.4M | $2.1M | $2.2M | $2.6M | $2.5M | $2.4M | $2.6M | $2.1M | $2.2M | $2.3M | $1.8M | $2.0M | $1.8M | $3.2M | $2.8M | $2.6M | $3.3M | $2.8M | $2.8M | $3.1M | $4.6M | $13.5M | $8.2M | $14.3M | $16.7M | $16.5M | $17.2M | $15.3M | $12.7M | $11.7M | $11.7M | $11.5M | $10.6M | $10.5M | $10.1K | $10.8K | $10.5K | $10.6K | $10.2K | $10.6K | $10.0K | $9.7K | $10.4K | ||
| Provision For Doubtful Accounts | $10.0K | $25.0K | $28.0K | $5.0K | $4.0K | $1.0K | $3.0K | $5.0K | -$97.0K | $88.0K | $27.0K | $11.0K | $36.0K | -$8.0K | $16.0K | $171.0K | $24.0K | $264.0K | $89.0K | $124.0K | $73.0K | $298.0K | $53.0K | -$80.0K | $128.0K | $103.0K | $36.0K | $12.0K | $79.0K | $93.0K | $65.0K | $45.0K | $45.00 | $45.00 | $45.00 | $35.00 | $15.00 | $15.00 | $15.00 | $40.00 | $15.00 | ||||||||
| Depreciation And Amortization | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $58.0K | $57.0K | $55.0K | $54.0K | $53.0K | $51.0K | $46.0K | $48.0K | $44.0K | $41.0K | $43.0K | $44.0K | $45.0K | $49.0K | $47.0K | $120.0K | $126.0K | $139.0K | $133.0K | $288.0K | $291.00 | $176.00 | ||||||||||||||||||||||
| Franchisor Costs | $732.0K | $1.0M | $768.0K | $829.0K | $995.0K | $812.0K | $844.0K | $1.2M | $964.0K | $867.0K | $1.2M | $705.0K | $784.0K | $986.0K | $629.0K | $606.0K | $547.0K | $860.0K | $838.0K | $866.0K | $888.0K | $892.0K | $1.1M | $613.0K | $743.0K | ||||||||||||||||||||||||
| Franchise Costs | $613.0K | $743.0K | $913.0K | $587.0K | $685.0K | $852.0K | $924.0K | $949.0K | $859.0K | $849.0K | $750.0K | $715.0K | $677.0K | $806.0K | $667.0K | $608.00 | $566.00 | $501.00 | $592.00 | $521.00 | $452.00 | $472.00 | $344.00 | $523.00 | |||||||||||||||||||||||||
| Pre Opening Expenses | $0.00 | -$1.0K | $115.0K | $29.0K | $47.0K | $19.0K | $115.0K | $304.0K | $432.0K | $195.0K | $136.0K | $35.0K | $4.0K | $70.0K | $86.0K | $82.00 | $85.00 | $79.00 | $70.00 | $164.00 | $12.00 | ||||||||||||||||||||||||||||
| Selling Expense | $299.0K | $1.1M | $10.8M | $3.8M | $3.9M | $13.7M | $13.8M | $13.1M | $12.4M | $10.2M | $9.5M | $9.6M | $9.6M | $8.4M | $8.7M | $8.5K | $8.9K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $33.1M | $33.0M | $31.8M | $26.8M | $26.7M | $26.6M | $25.8M | $25.6M | $25.6M | $25.5M | $24.7M | $23.7M | $17.7M | $17.1M | $13.6K | $12.8K | $11.7K | $9.3K | $9.2K | $9.2K | $9.1K | $9.1K | $9.1K | ||||||||||||||||||||||||||
| Depreciation | $21.0K | $23.0K | $34.0K | $35.0K | $36.0K | $35.0K | $47.0K | $129.0K |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.