Complete Filing Data
RCM TECHNOLOGIES, INC. reported Net Income Loss of $13.33 million for FY2024.
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 RCM TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $278.4M | $263.2M | $284.7M | $203.9M | $150.4M | $191.1M | $200.4M | $186.7M | $176.4M | $185.7M | $193.8M | $170.8M | $145.8M | $143.8M | $162.0M |
| Net Income Loss | $13.3M | $16.8M | $20.9M | $11.0M | -$8.9M | $4.1M | $2.7M | $2.0M | $1.8M | $6.0M | $6.8M | $2.0M | $3.2M | $4.3M | $5.8M |
| Operating Income Loss | $22.3M | $23.7M | $28.8M | $14.1M | -$11.0M | $6.6M | $5.4M | $280.0K | $3.8M | $7.9M | $10.5M | $2.6M | $5.2M | $7.0M | $9.0M |
| Gross Profit | $79.8M | $76.7M | $82.9M | $53.1M | $38.9M | $48.6M | $49.3M | $48.4M | $47.0M | $51.9M | $51.7M | $44.4M | $39.7M | $40.7M | $46.2M |
| Selling General And Administrative Expense | $56.8M | $52.2M | $53.4M | $42.0M | $37.8M | $40.4M | $40.4M | $40.4M | $40.1M | $42.6M | $40.0M | $35.5M | $33.2M | $32.6M | $35.8M |
| Interest Income Expense Net | -$2.2M | -$1.4M | -$370.0K | -$365.0K | -$778.0K | -$1.7M | -$1.4M | -$590.0K | -$539.0K | -$504.0K | -$74.0K | -$55.0K | -$40.0K | -$36.0K | -$61.0K |
| Income Tax Expense Benefit | $6.9M | $5.4M | $7.6M | $2.9M | -$3.2M | $764.0K | $1.2M | -$2.3M | $1.5M | $1.1M | $3.8M | $597.0K | $2.1M | $2.7M | $2.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$107.0K | $50.0K | -$164.0K | -$149.0K | $198.0K | $7.0K | -$360.0K | $183.0K | $267.0K | -$2.9M | |||||
| Comprehensive Income Net Of Tax | $13.2M | $16.9M | $20.7M | $10.8M | -$8.7M | $4.1M | $2.4M | $2.2M | $2.0M | $3.1M | $5.9M | $1.4M | $3.3M | $4.2M | $5.9M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$7.2M | -$4.3M | $7.4M | -$10.1M | $34.1M | -$8.8M | -$2.8M | $3.1M | $9.9M | $6.5M | -$2.6M | -$5.8M | $337.0K | $2.2M | $7.5M |
| Income Taxes Paid | $5.3M | $4.4M | $5.1M | $1.0M | $264.0K | $290.0K | $350.0K | $522.0K | $927.0K | $821.0K | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M |
| Other Nonoperating Income Expense | -$1.1M | -$1.7M | -$1.5M | -$525.0K | -$528.0K | -$697.0K | $83.0K | $32.0K | $102.0K | -$78.0K | |||||
| Cost Of Goods And Services Sold | $198.6M | $186.5M | $201.8M | $150.8M | $111.6M | $142.5M | $151.0M | $138.4M | |||||||
| Operating Expenses | $57.5M | $53.0M | $54.1M | $39.0M | $49.8M | $42.0M | $43.9M | $48.1M | |||||||
| Amortization Of Intangible Assets | $136.0K | $182.0K | $46.0K | $95.0K | $321.0K | $327.0K | $125.0K | $66.0K | |||||||
| Cost Of Services | $138.4M | $129.4M | $133.9M | $142.1M | $126.4M | $106.1M | $103.1M | $115.8M | |||||||
| Nonoperating Income Expense | -$2.1M | -$1.5M | -$318.0K | -$222.0K | -$1.1M | -$78.0K | -$34.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.1M | $4.8M | $3.9M | -$245.0K | $3.3M | $7.2M | $10.6M | $2.6M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.49 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $70.3M | $78.2M | $84.5M | $60.4M | $69.2M | $71.9M | $58.0M | $67.0M | $67.1M | $58.2M | $74.3M | $82.0M | $45.5M | $48.9M | $44.5M | $31.6M | $32.7M | $45.0M | $40.3M | $50.7M | $51.6M | $42.6M | $51.7M | $50.8M | $43.8M | $45.5M | $46.3M | $39.7M | $45.4M | $47.2M | $47.4M | $45.1M | $45.3M | $48.0M | $49.3M | $46.4M | $49.5M | $48.6M | $45.8M | $41.3M | $42.4M | $41.2M | $37.0M | $34.8M | $35.8M | $38.2M | $35.0M | $33.6M | $36.5M | $38.7M | $37.5M | $42.8M |
| Net Income Loss | $2.3M | $3.8M | $4.2M | $2.7M | $3.8M | $4.0M | $3.8M | $4.0M | $3.8M | $3.5M | $6.0M | $6.5M | $2.8M | $1.3M | $1.0M | -$244.0K | -$992.0K | -$5.9M | $335.0K | $1.3M | $1.5M | $684.0K | $381.0K | $1.1M | $1.0M | $189.0K | $550.0K | $110.0K | $863.0K | $1.0M | $962.0K | $689.0K | $1.4M | $1.9M | $2.0M | $1.2M | $1.1M | $1.5M | $960.0K | $634.0K | $505.0K | $1.1M | $724.0K | $1.2M | $1.2M | $1.2M | $1.7M | |||||
| Operating Income Loss | $3.9M | $6.6M | $6.6M | $4.4M | $5.8M | $5.8M | $4.3M | $5.7M | $5.7M | $4.8M | $8.2M | $9.0M | $3.7M | $1.9M | $1.4M | -$158.0K | -$1.2M | -$7.8M | $731.0K | $2.2M | $1.7M | $1.2M | $890.0K | $1.7M | $1.6M | $847.0K | $1.0M | $422.0K | $1.5M | $1.8M | $2.4M | $1.9M | $1.2M | $2.4M | $2.6M | $2.8M | $3.0M | $2.0M | -$2.5M | $1.8M | $1.7M | $1.5M | $1.3M | $1.1M | $1.0M | $1.8M | $2.2M | $742.0K | $2.0M | $2.1M | $1.9M | $2.8M |
| Gross Profit | $19.4M | $22.3M | $22.0M | $17.8M | $20.0M | $20.4M | $17.3M | $18.8M | $19.0M | $17.4M | $21.7M | $23.4M | $12.2M | $12.3M | $10.9M | $8.8M | $8.5M | $10.8M | $10.6M | $12.8M | $12.5M | $11.0M | $12.7M | $12.6M | $11.7M | $12.1M | $11.8M | $10.1M | $12.1M | $12.7M | $13.7M | $12.8M | $12.1M | $13.3M | $13.3M | $13.2M | $13.0M | $12.3M | $11.8M | $10.7M | $11.3M | $10.6M | $10.1M | $9.7M | $9.7M | $10.3M | $10.1M | $9.1M | $10.5M | $11.1M | $10.6M | $12.5M |
| Selling General And Administrative Expense | $14.9M | $15.3M | $15.0M | $13.0M | $13.5M | $14.2M | $12.7M | $12.7M | $13.4M | $12.6M | $13.3M | $14.1M | $10.4M | $10.1M | $9.1M | $8.6M | $9.0M | $10.2M | $9.5M | $10.2M | $10.5M | $9.4M | $10.1M | $10.4M | $9.7M | $10.1M | $10.3M | $9.3M | $10.2M | $10.5M | $10.5M | $10.5M | $10.6M | $10.0M | $9.7M | $9.9M | $8.6M | $9.0M | $8.7M | $8.2M | $8.4M | $8.2M | $8.1M | $8.2M | $8.7M | $8.4M | $9.4M | |||||
| Interest Income Expense Net | -$584.0K | -$650.0K | -$651.0K | -$492.0K | -$581.0K | -$478.0K | -$185.0K | -$425.0K | -$360.0K | -$35.0K | -$69.0K | -$97.0K | -$64.0K | -$122.0K | -$121.0K | -$126.0K | -$184.0K | -$340.0K | -$390.0K | -$458.0K | -$428.0K | -$305.0K | -$400.0K | -$266.0K | -$137.0K | -$134.0K | -$138.0K | -$114.0K | -$96.0K | -$212.0K | -$113.0K | -$129.0K | -$124.0K | -$19.0K | -$12.0K | -$14.0K | -$14.0K | -$16.0K | -$6.0K | -$11.0K | -$10.0K | -$11.0K | -$8.0K | -$8.0K | -$8.0K | -$8.0K | -$12.0K | |||||
| Income Tax Expense Benefit | $1.1M | $1.9M | $1.7M | $1.0M | $1.5M | $1.5M | $434.0K | $1.3M | $1.5M | $1.3M | $2.2M | $2.5M | $959.0K | $486.0K | $356.0K | -$167.0K | -$408.0K | -$2.2M | $70.0K | $459.0K | -$274.0K | $253.0K | $121.0K | $362.0K | $422.0K | $577.0K | $352.0K | $184.0K | $580.0K | $620.0K | $770.0K | $403.0K | $832.0K | $962.0K | $1.0M | $773.0K | $660.0K | $231.0K | $645.0K | $461.0K | $506.0K | $750.0K | $19.0K | $805.0K | $862.0K | $698.0K | $1.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$34.0K | $195.0K | $2.0K | $121.0K | -$68.0K | -$27.0K | -$1.0K | -$48.0K | $54.0K | -$181.0K | -$226.0K | -$35.0K | -$34.0K | $68.0K | -$111.0K | $118.0K | $57.0K | -$131.0K | -$25.0K | $12.0K | $11.0K | -$36.0K | -$71.0K | -$70.0K | $4.0K | $292.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.2M | $3.9M | $3.8M | $3.9M | $3.3M | $6.5M | $2.7M | $896.0K | -$6.1M | $1.5M | $981.0K | $554.0K | $1.3M | -$291.0K | $872.0K | $686.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $12.5M | $2.5M | -$4.7M | -$4.1M | -$10.1M | $6.9M | -$7.0M | -$8.1M | $1.3M | $53.0K | -$6.3M | -$4.0M | -$887.0K | $2.2M | $733.0K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $494.0K | $541.0K | $131.0K | $575.0K | $236.0K | $43.0K | $14.0K | $304.0K | $98.0K | $455.0K | $677.0K | $18.0K | $69.0K | $521.0K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$16.0K | -$201.0K | -$12.0K | -$253.0K | -$233.0K | -$409.0K | -$326.0K | -$483.0K | -$465.0K | -$295.0K | -$388.0K | -$307.0K | -$154.0K | -$81.0K | -$136.0K | -$128.0K | -$85.0K | -$200.0K | -$174.0K | -$118.0K | -$135.0K | $6.0K | $37.0K | -$62.0K | -$4.0K | -$13.0K | $91.0K | -$12.0K | -$4.0K | $33.0K | ||||||||||||||||||||||
| Cost Of Goods And Services Sold | $50.9M | $55.9M | $62.5M | $42.5M | $49.2M | $51.6M | $40.8M | $48.3M | $48.1M | $40.8M | $52.7M | $58.5M | $33.3M | $36.7M | $33.7M | $22.7M | $24.1M | $34.2M | $29.6M | $37.9M | $39.1M | $31.6M | $39.0M | $38.3M | $32.1M | $33.4M | $34.6M | |||||||||||||||||||||||||
| Operating Expenses | $15.5M | $15.7M | $15.4M | $13.5M | $14.2M | $14.5M | $13.0M | $13.0M | $13.3M | $12.6M | $13.5M | $14.4M | $8.5M | $10.3M | $9.5M | $9.0M | $9.7M | $18.6M | $9.9M | $10.6M | $10.9M | $9.8M | $11.8M | $10.8M | $10.1M | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $45.0K | $46.0K | $45.0K | $45.0K | $46.0K | $45.0K | $0.00 | $0.00 | $0.00 | $6.0K | $9.0K | $80.0K | $80.0K | $80.0K | $80.0K | $82.0K | $83.0K | $82.0K | $7.0K | $17.0K | $17.0K | ||||||||||||||||||||||||||||
| Cost Of Services | $32.1M | $34.0M | $34.6M | $29.6M | $33.3M | $34.5M | $32.3M | $33.2M | $34.7M | $33.2M | $36.6M | $36.3M | $30.6M | $31.1M | $30.6M | $25.2M | $26.1M | $27.9M | $24.5M | $26.1M | $27.7M | $26.9M | $30.4M | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$614.0K | -$929.0K | -$698.0K | -$619.0K | -$574.0K | -$426.0K | -$141.0K | -$418.0K | -$407.0K | $55.0K | $28.0K | -$52.0K | -$16.0K | -$201.0K | -$12.0K | -$174.0K | -$118.0K | $6.0K | $37.0K | -$12.0K | -$4.0K | $33.0K | $1.0K | $24.0K | -$20.0K | -$13.0K | $6.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | $1.4M | -$411.0K | -$1.4M | -$8.2M | $405.0K | $1.7M | $1.2M | $937.0K | $502.0K | $1.4M | $1.4M | $766.0K | $902.0K | $294.0K | $1.4M | $1.6M | $1.7M | $1.1M | $2.2M | $2.8M | $3.1M | $2.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.09 | $0.08 | $0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.10 | $0.09 | $0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.0M | $26.0M | $22.2M | $32.4M | $27.2M | $22.0M | $31.3M | $32.2M | $42.9M | $61.4M | $58.8M | $71.7M | $69.6M | $63.3M | |
| Cash And Cash Equivalents At Carrying Value | $6.3M | $339.0K | $235.0K | $734.0K | $1.8M | $2.9M | $279.0K | $985.0K | $6.4M | $9.3M | $14.1M | $28.4M | $24.7M | $10.9M | |
| Assets | $120.5M | $88.0M | $72.9M | $68.3M | $96.2M | $81.5M | $73.3M | $69.8M | $81.3M | $87.3M | $86.5M | $84.5M | $86.2M | $83.0M | |
| Goodwill | $22.1M | $22.1M | $16.4M | $16.4M | $16.4M | $17.5M | $11.7M | $12.3M | $11.6M | $10.2M | $9.5M | $9.5M | $7.3M | $7.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$2.9M | -$2.7M | -$2.6M | -$2.7M | -$2.8M | -$2.4M | -$2.6M | -$2.8M | $91.0K | $815.0K | $1.4M | $1.3M | $1.4M | |
| Property Plant And Equipment Net | $4.0M | $2.1M | $1.9M | $2.1M | $2.7M | $3.5M | $3.4M | $4.1M | $4.7M | $3.3M | $2.3M | $1.9M | $2.5M | $3.3M | |
| Retained Earnings Accumulated Deficit | -$19.3M | -$36.1M | -$57.0M | -$68.0M | -$59.1M | -$63.2M | -$65.9M | -$67.9M | -$69.6M | -$62.9M | -$43.2M | -$45.3M | -$35.8M | -$40.1M | |
| Liabilities And Stockholders Equity | $120.5M | $88.0M | $72.9M | $68.3M | $96.2M | $81.5M | $73.3M | $69.8M | $81.3M | $87.3M | $86.5M | $84.5M | $86.2M | $83.0M | |
| Deposits Assets Noncurrent | $313.0K | $173.0K | $176.0K | $169.0K | $209.0K | $214.0K | $215.0K | $212.0K | $227.0K | $231.0K | $159.0K | $244.0K | $199.0K | $183.0K | |
| Common Stock Value | $882.0K | $863.0K | $845.0K | $811.0K | $791.0K | $778.0K | $751.0K | $736.0K | $728.0K | $707.0K | $695.0K | $688.0K | $666.0K | $661.0K | |
| Assets Current | $90.5M | $59.0M | $52.0M | $43.9M | $70.7M | $58.8M | $55.6M | $53.1M | $64.5M | $72.6M | $72.7M | $70.3M | $73.2M | $68.6M | |
| Other Receivables Net Current | $8.9M | $3.3M | $1.0M | $2.5M | $4.9M | $2.6M | $3.0M | $4.3M | $7.5M | $3.8M | $4.0M | $10.0M | $3.0M | ||
| Liabilities Current | $58.2M | $40.4M | $29.9M | $28.7M | $21.4M | $23.2M | $22.2M | $23.7M | $26.6M | $23.6M | $24.7M | $25.1M | $14.3M | $13.2M | |
| Intangible Assets Net Excluding Goodwill | $864.0K | $0.00 | $95.0K | $416.0K | $743.0K | $105.0K | $171.0K | $194.0K | $216.0K | $332.0K | $210.0K | $325.0K | |||
| Employee Related Liabilities Current | $11.2M | $13.0M | $13.0M | $12.9M | $7.7M | $9.0M | $7.8M | $7.2M | $8.6M | $7.8M | $10.1M | $6.2M | $5.8M | $7.0M | |
| Accounts Receivable Net Current | $70.7M | $50.8M | $48.2M | $36.0M | $59.8M | $52.3M | $46.1M | $45.2M | $50.9M | $59.2M | $55.7M | $43.7M | $39.0M | $41.2M | |
| Taxes Payable Current | $330.0K | $85.0K | $0.00 | $436.0K | $130.0K | $97.0K | $372.0K | $537.0K | $343.0K | $860.0K | $404.0K | $119.0K | $226.0K | ||
| Liabilities | $94.7M | $56.0M | $46.9M | $46.1M | $63.8M | $54.3M | $51.2M | $38.6M | $49.1M | $44.4M | $25.1M | $25.8M | $14.5M | ||
| Prepaid Expense And Other Assets Current | $4.6M | $4.6M | $2.5M | $4.7M | $4.1M | $3.4M | $3.7M | $3.3M | $4.5M | $2.4M | $1.9M | $2.0M | $2.1M | $1.8M | |
| Accounts Payable And Accrued Liabilities Current | $12.5M | $14.1M | $9.3M | $7.5M | $6.2M | $10.0M | $8.6M | $8.2M | $7.9M | $7.7M | $9.7M | $6.3M | $5.1M | ||
| Treasury Stock Value | $43.8M | $26.3M | $17.2M | $15.0M | $15.0M | $15.0M | $14.6M | $10.4M | $7.5M | $7.5M | $7.4M | $2.7M | $206.0K | ||
| Treasury Stock Shares | 8.0M | 6.6M | 4.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 1.5M | 1.5M | 1.5M | 591.8K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $339.0K | $235.0K | $734.0K | $1.8M | $482.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$2.4M | $2.6M | -$706.0K | -$5.4M | -$2.9M | -$4.8M | -$14.3M | $3.7M | $13.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.4M | $37.8M | $34.6M | $33.5M | $30.0M | $28.5M | $29.4M | $25.8M | $21.4M | $20.2M | $28.5M | $36.7M | $36.3M | $30.2M | $24.6M | $22.9M | $22.9M | $23.6M | $23.5M | $26.5M | $31.1M | $30.5M | $29.1M | $24.7M | $23.7M | $23.3M | $34.0M | $32.2M | $31.8M | $33.7M | $34.0M | $33.3M | $44.1M | $44.4M | $43.1M | $67.2M | $65.1M | $62.6M | $62.8M | $61.4M | $59.7M | $70.0M | $69.4M | $72.7M | $71.2M | $71.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $5.5M | $5.2M | $4.7M | $3.2M | $3.5M | $2.1M | $654.0K | $1.3M | $1.8M | $761.0K | $3.1M | $859.0K | $2.8M | $1.4M | $678.0K | $757.0K | $1.6M | $642.0K | $393.0K | $868.0K | $1.7M | $482.0K | $710.0K | $431.0K | $452.0K | $825.0K | $391.0K | $293.0K | $303.0K | $234.0K | $103.0K | $4.5M | $2.6M | $528.0K | $8.3M | $11.6M | $5.6M | $14.0M | $13.2M | $13.9M | $30.2M | $29.2M | $31.5M | $32.6M | $23.5M | $25.9M | $26.9M | $18.9M | ||||
| Assets | $129.8M | $135.6M | $121.0M | $132.1M | $125.5M | $118.3M | $120.5M | $101.2M | $105.5M | $97.5M | $76.8M | $72.4M | $84.2M | $70.3M | $64.7M | $77.8M | $62.6M | $70.2M | $84.0M | $91.7M | $92.1M | $92.8M | $73.4M | $73.8M | $74.6M | $64.0M | $65.6M | $65.8M | $65.9M | $70.7M | $76.2M | $81.7M | $85.8M | $85.5M | $94.3M | $94.7M | $88.6M | $90.0M | $84.5M | $86.3M | $88.7M | $89.4M | $84.5M | $93.9M | $83.6M | ||||||||
| Goodwill | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $17.5M | $17.5M | $11.7M | $11.7M | $11.7M | $12.5M | $12.5M | $12.3M | $11.6M | $11.6M | $11.6M | $11.6M | $10.2M | $10.2M | $10.2M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $7.3M | $7.3M | $7.3M | $7.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$2.7M | -$2.9M | -$2.9M | -$2.8M | -$2.9M | -$2.8M | -$2.9M | -$2.9M | -$2.8M | -$3.1M | -$3.0M | -$2.7M | -$2.6M | -$2.6M | -$2.7M | -$2.7M | -$2.8M | -$2.9M | -$2.8M | -$2.7M | -$2.7M | -$2.6M | -$2.5M | -$2.5M | -$2.2M | -$2.6M | -$2.6M | -$2.4M | -$2.4M | -$2.6M | -$2.5M | -$1.3M | -$1.6M | $524.0K | $687.0K | $484.0K | $1.0M | $1.1M | $1.1M | $1.4M | $1.2M | $1.3M | $1.4M | $1.5M | ||||||||
| Property Plant And Equipment Net | $7.6M | $7.4M | $7.4M | $7.4M | $6.8M | $4.5M | $4.4M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.1M | $1.7M | $1.9M | $2.4M | $2.4M | $2.5M | $2.8M | $3.1M | $3.3M | $3.7M | $3.3M | $3.3M | $3.6M | $3.8M | $3.8M | $4.3M | $4.6M | $4.7M | $4.8M | $3.7M | $3.6M | $3.4M | $3.1M | $2.5M | $2.2M | $2.3M | $2.0M | $1.9M | $2.2M | $2.4M | $2.8M | $2.9M | ||||||||
| Retained Earnings Accumulated Deficit | $4.3M | $2.0M | -$1.8M | -$5.9M | -$8.8M | -$11.6M | -$15.3M | -$24.5M | -$28.3M | -$32.3M | -$40.9M | -$44.5M | -$50.5M | -$63.0M | -$65.7M | -$67.0M | -$66.3M | -$66.0M | -$65.1M | -$60.1M | -$60.4M | -$61.7M | -$63.8M | -$64.4M | -$64.8M | -$66.1M | -$67.1M | -$67.3M | -$67.7M | -$67.8M | -$68.6M | -$59.9M | -$60.9M | -$61.5M | -$38.3M | -$40.2M | -$42.0M | -$41.7M | -$42.8M | -$44.3M | -$33.6M | -$34.2M | -$34.7M | -$36.9M | -$37.7M | ||||||||
| Liabilities And Stockholders Equity | $129.8M | $135.6M | $121.0M | $132.1M | $125.5M | $118.3M | $120.5M | $101.2M | $105.5M | $97.5M | $76.8M | $72.4M | $84.2M | $70.3M | $64.7M | $77.8M | $62.6M | $70.2M | $84.0M | $91.7M | $92.1M | $92.8M | $73.4M | $73.8M | $74.6M | $64.0M | $65.6M | $65.8M | $65.9M | $70.7M | $76.2M | $81.7M | $85.8M | $85.5M | $94.3M | $94.7M | $88.6M | $90.0M | $84.5M | $86.3M | $88.7M | $89.4M | $88.1M | $93.9M | $83.6M | ||||||||
| Deposits Assets Noncurrent | $278.0K | $259.0K | $233.0K | $230.0K | $215.0K | $203.0K | $290.0K | $168.0K | $169.0K | $161.0K | $175.0K | $186.0K | $178.0K | $175.0K | $163.0K | $169.0K | $169.0K | $169.0K | $209.0K | $210.0K | $214.0K | $215.0K | $224.0K | $230.0K | $226.0K | $207.0K | $210.0K | $212.0K | $225.0K | $213.0K | $226.0K | $212.0K | $212.0K | $232.0K | $232.0K | $218.0K | $202.0K | $203.0K | $210.0K | $244.0K | $307.0K | $273.0K | $273.0K | $201.0K | $195.0K | ||||||||
| Common Stock Value | $898.0K | $896.0K | $895.0K | $890.0K | $890.0K | $887.0K | $887.0K | $880.0K | $873.0K | $873.0K | $861.0K | $857.0K | $856.0K | $834.0K | $829.0K | $826.0K | $807.0K | $800.0K | $797.0K | $788.0K | $785.0K | $784.0K | $755.0K | $753.0K | $753.0K | $741.0K | $739.0K | $738.0K | $732.0K | $730.0K | $730.0K | $711.0K | $709.0K | $709.0K | $701.0K | $699.0K | $697.0K | $692.0K | $690.0K | $689.0K | $672.0K | $670.0K | $669.0K | $665.0K | $663.0K | ||||||||
| Assets Current | $94.9M | $100.7M | $86.0M | $97.0M | $90.5M | $85.3M | $89.8M | $73.0M | $77.1M | $68.8M | $55.6M | $51.5M | $63.1M | $47.3M | $41.9M | $54.1M | $36.1M | $43.6M | $57.2M | $64.9M | $63.9M | $64.6M | $55.7M | $56.5M | $57.1M | $47.6M | $49.0M | $49.3M | $49.5M | $54.0M | $59.2M | $64.3M | $71.0M | $70.6M | $79.1M | $80.3M | $74.7M | $76.0M | $70.3M | $72.2M | $74.1M | $77.0M | $75.4M | $80.5M | $69.9M | ||||||||
| Other Receivables Net Current | $6.2M | $7.5M | $7.2M | $7.3M | $6.3M | $9.5M | $9.7M | $9.6M | $9.9M | $4.5M | $2.3M | $1.3M | $1.1M | $154.0K | $241.0K | $3.9M | $198.0K | $159.0K | $1.9M | $3.7M | $1.8M | $826.0K | $4.4M | $1.2M | $1.1M | $1.7M | $2.4M | $1.4M | $3.5M | $2.3M | $2.1M | $3.9M | $4.2M | $4.6M | $6.9M | $4.3M | $4.3M | $5.4M | $5.9M | $6.8M | $3.3M | $4.6M | $1.2M | $5.8M | |||||||||
| Liabilities Current | $48.0M | $54.5M | $53.2M | $53.6M | $55.6M | $57.6M | $62.8M | $64.6M | $43.4M | $33.8M | $35.7M | $33.7M | $29.2M | $27.8M | $19.9M | $21.2M | $50.6M | $21.4M | $21.8M | $21.3M | $22.7M | $19.2M | $17.4M | $19.7M | $22.5M | $20.6M | $20.0M | $20.7M | $21.8M | $21.1M | $20.6M | $21.6M | $26.1M | $29.3M | $25.6M | $26.6M | $22.5M | $25.9M | $17.8M | $19.7M | $15.2M | $22.5M | $12.0M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $547.0K | $592.0K | $638.0K | $683.0K | $728.0K | $774.0K | $819.0K | $0.00 | $6.0K | $15.0K | $176.0K | $256.0K | $336.0K | $496.0K | $578.0K | $661.0K | $65.0K | $71.0K | $87.0K | $121.0K | $137.0K | $105.0K | $189.0K | $206.0K | $229.0K | $252.0K | $276.0K | $155.0K | $172.0K | $219.0K | $176.0K | $196.0K | $236.0K | $256.0K | $294.0K | $370.0K | $158.0K | $184.0K | $237.0K | $264.0K | |||||||||||||
| Employee Related Liabilities Current | $12.8M | $10.4M | $12.6M | $9.9M | $11.6M | $9.7M | $12.2M | $11.8M | $15.4M | $16.1M | $18.5M | $14.7M | $12.6M | $12.9M | $8.5M | $8.6M | $6.4M | $7.1M | $7.8M | $8.2M | $8.7M | $9.4M | $7.7M | $7.1M | $7.7M | $7.2M | $6.3M | $7.8M | $6.8M | $7.5M | $7.8M | $6.1M | $9.2M | $10.2M | $11.2M | $8.0M | $6.4M | $7.1M | $7.7M | $5.6M | $7.3M | $8.5M | $6.6M | ||||||||||
| Accounts Receivable Net Current | $68.4M | $78.0M | $75.9M | $66.9M | $73.5M | $57.5M | $61.6M | $58.8M | $50.8M | $45.3M | $58.8M | $43.1M | $37.2M | $45.3M | $33.0M | $39.5M | $50.8M | $57.5M | $58.2M | $58.6M | $46.7M | $51.7M | $51.9M | $41.9M | $43.2M | $44.3M | $42.9M | $48.4M | $53.5M | $52.8M | $60.9M | $62.3M | $60.5M | $59.3M | $60.0M | $54.8M | $49.1M | $49.5M | $37.9M | $40.0M | $39.8M | $38.6M | $43.2M | ||||||||||
| Taxes Payable Current | $247.0K | $788.0K | $273.0K | $346.0K | $220.0K | $136.0K | $778.0K | $233.0K | $225.0K | $2.7M | $1.8M | $695.0K | $444.0K | $351.0K | $224.0K | $261.0K | $149.0K | $538.0K | $381.0K | $50.0K | $916.0K | $658.0K | $98.0K | $1.5M | $1.0M | $694.0K | $1.3M | $1.1M | $339.0K | $958.0K | $373.0K | $632.0K | $703.0K | $352.0K | $95.0K | $1.0M | $449.0K | $486.0K | $458.0K | $719.0K | $826.0K | $471.0K | $133.0K | $39.0K | |||||||||
| Liabilities | $88.4M | $97.8M | $86.4M | $98.6M | $95.5M | $89.8M | $91.1M | $79.8M | $85.4M | $69.0M | $40.1M | $36.1M | $54.0M | $45.7M | $41.8M | $54.8M | $38.9M | $46.6M | $57.4M | $60.7M | $61.6M | $63.7M | $48.8M | $50.1M | $51.2M | $30.0M | $33.4M | $34.0M | $32.2M | $36.7M | $43.0M | $37.6M | $41.4M | $42.4M | $27.2M | $29.6M | $26.0M | $27.2M | $23.1M | $26.6M | $18.7M | $19.9M | $15.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $4.2M | $4.0M | $5.2M | $7.0M | $5.1M | $5.4M | $4.5M | $5.3M | $4.3M | $3.7M | $1.7M | $1.9M | $2.3M | $1.2M | $3.0M | $4.2M | $2.2M | $2.3M | $3.9M | $3.4M | $3.1M | $3.5M | $3.9M | $3.1M | $3.7M | $3.2M | $3.1M | $3.3M | $2.7M | $3.0M | $3.5M | $2.3M | $2.5M | $2.4M | $2.3M | $3.8M | $3.1M | $1.2M | $1.6M | $1.5M | $2.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $13.1M | $9.8M | $14.5M | $13.4M | $11.5M | $12.9M | $13.6M | $12.9M | $12.3M | $8.8M | $8.4M | $10.3M | $9.9M | $7.3M | $7.5M | $8.7M | $6.0M | $6.3M | $8.1M | $8.6M | $8.1M | $6.9M | $7.4M | $7.1M | $7.7M | $7.5M | $6.2M | $6.0M | $7.4M | $7.6M | $6.6M | $9.0M | $8.7M | $11.5M | $9.7M | $11.4M | $8.6M | $7.5M | $5.4M | $4.2M | $4.9M | $5.3M | $6.0M | ||||||||||
| Treasury Stock Value | $32.7M | $29.0M | $29.0M | $21.4M | $19.9M | $18.1M | $17.2M | $17.2M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $12.2M | $11.5M | $11.0M | $8.0M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.1M | $6.8M | $3.0M | $2.0M | $1.1M | ||||||||||||||||||
| Treasury Stock Shares | 7.2M | 7.0M | 7.0M | 5.8M | 5.5M | 5.0M | 4.7M | 4.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.4M | 2.3M | 2.2M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 646.5K | 445.9K | 243.9K | 49.4K | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $5.5M | $5.2M | $4.7M | $3.2M | $3.5M | $2.1M | $6.3M | $654.0K | $1.3M | $1.8M | $761.0K | $3.1M | $859.0K | $2.8M | $1.4M | $678.0K | $757.0K | $1.6M | $642.0K | $393.0K | $868.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | $1.2M | -$2.4M | $14.0K | -$882.0K | -$5.9M | -$3.7M | -$227.0K | $3.1M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.1M | $1.2M | $1.0M | $1.1M | $1.4M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M | ||
| Payments To Acquire Property Plant And Equipment | $2.6M | $2.9M | $889.0K | $568.0K | $460.0K | $367.0K | $1.5M | $1.0M | $846.0K | $2.8M | $2.1M | $1.4M | $511.0K | $274.0K | $101.0K |
| Share Based Compensation | $2.9M | $2.1M | $1.6M | $1.4M | $1.1M | $806.0K | $544.0K | $770.0K | $901.0K | $1.4M | $806.0K | $849.0K | $169.0K | $110.0K | $317.0K |
| Proceeds From Stock Plans | $728.0K | $702.0K | $408.0K | $137.0K | $208.0K | $321.0K | $385.0K | $394.0K | $368.0K | $373.0K | $339.0K | $259.0K | $128.0K | $168.0K | $149.0K |
| Net Cash Provided By Used In Operating Activities | $6.2M | $12.5M | $28.3M | $915.0K | $25.2M | -$4.8M | -$64.0K | $5.1M | $11.6M | $12.5M | $4.2M | -$3.8M | $3.6M | $6.5M | $13.3M |
| Net Cash Provided By Used In Investing Activities | -$2.6M | -$2.5M | -$4.8M | $6.3M | -$460.0K | -$363.0K | -$2.6M | -$1.8M | -$831.0K | -$3.0M | -$2.2M | -$1.3M | -$1.8M | -$418.0K | $329.0K |
| Net Cash Provided By Used In Financing Activities | -$4.8M | -$3.9M | -$23.1M | -$7.6M | -$25.6M | $6.6M | $346.0K | -$826.0K | -$11.6M | -$14.2M | -$4.6M | $290.0K | -$16.0M | -$2.2M | $45.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$3.0K | $2.4M | -$1.8M | $162.0K | $645.0K | $170.0K | $293.0K | -$1.2M | $2.2M | $494.0K | -$46.0K | -$160.0K | $411.0K | -$782.0K |
| Increase Decrease In Employee Related Liabilities | -$1.3M | -$1.8M | $24.0K | $149.0K | $4.6M | -$1.3M | $1.3M | $483.0K | -$1.5M | $837.0K | -$2.3M | $4.0M | $376.0K | -$1.1M | $308.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | -$1.5M | $4.9M | $1.5M | $1.6M | -$3.1M | $1.0M | -$318.0K | -$290.0K | -$80.0K | -$3.0M | $3.7M | $370.0K | -$939.0K | -$1.3M |
| Increase Decrease In Accrued Income Taxes Payable | $34.0K | $242.0K | $276.0K | -$436.0K | $304.0K | $38.0K | -$262.0K | -$182.0K | $185.0K | -$381.0K | $456.0K | $294.0K | -$106.0K | $344.0K | $138.0K |
| Increase Decrease In Accounts Receivable | $7.3M | $20.6M | $1.5M | $14.7M | -$15.9M | $7.6M | $7.7M | $459.0K | -$5.4M | -$4.3M | $4.9M | $12.5M | $4.7M | -$2.0M | -$5.3M |
| Increase Decrease In Other Receivables | $5.7M | -$15.7M | -$5.4M | $1.3M | -$2.8M | $293.0K | -$392.0K | -$1.3M | -$3.2M | $4.2M | -$156.0K | -$6.1M | $7.0M | $3.0M | |
| Increase Decrease In Deferred Income Taxes | -$2.7M | -$41.0K | -$2.1M | -$2.5M | $3.7M | -$1.1M | -$1.4M | $2.3M | -$463.0K | -$1.3M | -$1.9M | $634.0K | -$781.0K | -$864.0K | |
| Increase Decrease In Deposits | $83.0K | -$141.0K | $3.0K | -$7.0K | $41.0K | $4.0K | $1.0K | $15.0K | $3.0K | -$70.0K | $84.0K | -$45.0K | -$16.0K | $30.0K | |
| Proceeds From Long Term Lines Of Credit | $154.1M | $149.0M | $105.2M | $110.5M | $73.2M | $95.6M | $90.3M | $92.9M | $83.6M | $58.3M | $20.0M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$121.0K | -$68.0K | $130.0K | $46.0K | -$683.0K | -$355.0K | $18.0K | -$11.0K | -$113.0K | $48.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $424.0K | $332.0K | $316.0K | $238.0K | $346.0K | $335.0K | $344.0K | $398.0K | $414.0K | $422.0K | $410.0K | $397.0K | $388.0K | $399.0K | $390.0K | $434.0K | $334.0K | $316.0K | $337.0K | $277.0K | $271.0K | $279.0K | $281.0K | $269.0K | $415.0K | $259.0K | $278.0K | $279.0K | $279.0K | $309.0K | $331.0K | $336.0K | |
| Payments To Acquire Property Plant And Equipment | $427.0K | $669.0K | $332.0K | $217.0K | $47.0K | $35.0K | $101.0K | $289.0K | $92.0K | $394.0K | $615.0K | $442.0K | $313.0K | $139.0K | $38.0K | $73.0K | $77.0K | $91.0K | $67.0K | ||||||||||||||
| Share Based Compensation | $773.0K | $635.0K | $496.0K | $403.0K | $362.0K | $69.0K | $241.0K | $112.0K | $203.0K | $201.0K | $304.0K | $174.0K | $173.0K | $6.0K | $14.0K | $19.0K | $23.0K | ||||||||||||||||
| Proceeds From Stock Plans | $281.0K | $364.0K | $347.0K | $126.0K | $60.0K | $140.0K | $165.0K | $194.0K | $192.0K | $188.0K | $179.0K | $155.0K | $120.0K | $61.0K | $84.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.7M | $6.4M | -$832.0K | $2.5M | -$9.1M | $929.0K | -$5.6M | -$7.0M | $1.9M | $1.1M | -$4.9M | -$2.8M | $73.0K | $3.3M | $1.9M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$427.0K | -$669.0K | -$332.0K | -$217.0K | -$47.0K | -$35.0K | -$102.0K | -$300.0K | -$92.0K | -$393.0K | -$617.0K | -$484.0K | -$313.0K | -$147.0K | -$110.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.6M | -$9.7M | $2.4M | -$1.6M | $9.2M | -$1.9M | $6.9M | $4.9M | -$1.8M | -$1.5M | $108.0K | -$94.0K | $67.0K | -$25.0K | -$548.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$120.0K | -$960.0K | -$91.0K | -$498.0K | -$166.0K | -$110.0K | $2.0K | $21.0K | -$1.1M | $68.0K | $1.2M | -$455.0K | $197.0K | $277.0K | ||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $2.7M | $976.0K | $2.4M | $5.4M | $17.0K | -$1.3M | -$872.0K | -$70.0K | $51.0K | -$1.8M | -$1.6M | $1.1M | $911.0K | $1.4M | $973.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $1.3M | -$1.7M | -$974.0K | $47.0K | -$6.0K | -$826.0K | -$1.2M | -$607.0K | -$491.0K | $1.5M | $36.0K | $1.3M | -$275.0K | -$86.0K | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$71.0K | $451.0K | $141.0K | $1.8M | -$85.0K | $21.0K | -$210.0K | -$269.0K | $157.0K | -$16.0K | -$155.0K | -$309.0K | $367.0K | $601.0K | $370.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.6M | $2.8M | $8.0M | $10.2M | $9.1M | -$974.0K | $6.3M | $6.1M | -$663.0K | $2.2M | $5.0M | $4.2M | $5.9M | $681.0K | $475.0K | ||||||||||||||||||
| Increase Decrease In Other Receivables | $4.4M | $219.0K | -$1.5M | -$521.0K | $1.8M | -$973.0K | -$45.0K | $1.2M | -$217.0K | -$2.8M | $2.1M | -$65.0K | -$3.2M | -$1.9M | |||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $5.0K | -$49.0K | -$51.0K | -$54.0K | -$302.0K | $2.2M | -$36.0K | -$91.0K | -$98.0K | -$111.0K | -$125.0K | -$159.0K | -$165.0K | -$137.0K | |||||||||||||||||||
| Increase Decrease In Deposits | -$4.0K | $24.0K | $11.0K | $2.0K | -$1.0K | -$11.0K | $1.0K | -$2.0K | -$42.0K | -$74.0K | -$43.0K | ||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $40.9M | $34.7M | $32.8M | $33.8M | $26.2M | $22.3M | $27.4M | $23.7M | $22.1M | $22.2M | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$165.0K | -$15.0K | $17.0K | $4.0K | $2.0K | -$465.0K | -$337.0K | -$54.0K | -$20.0K | -$9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.68 | $1.96 | $2.00 | $0.95 | -$0.73 | $0.31 | $0.22 | $0.17 | $0.14 | $0.47 | $0.54 | $0.16 | $0.26 | $0.33 | $0.44 |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 7.8M | 9.3M | 10.3M | 11.5M | 13.0M | 12.8M | 12.2M | 12.0M | 12.5M | 12.7M | 12.4M | 12.3M | 12.7M | 13.2M | |
| Common Stock Shares Issued | 17.7M | 17.3M | 16.9M | 16.2M | 15.8M | 15.6M | 15.0M | 14.7M | 14.6M | 14.1M | 13.9M | 13.8M | 13.3M | 13.2M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| 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 | ||
| 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 | ||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Earnings Per Share Basic | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | $0.14 | $0.48 | $0.54 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.30 | $0.50 | $0.54 | $0.35 | $0.47 | $0.48 | $0.46 | $0.47 | $0.41 | $0.33 | $0.57 | $0.62 | $0.24 | $0.11 | $0.08 | -$0.02 | -$0.08 | -$0.45 | $0.03 | $0.10 | $0.11 | $0.06 | $0.03 | $0.09 | $0.08 | $0.02 | $0.05 | $0.01 | $0.07 | $0.08 | $0.24 | $0.07 | $0.05 | $0.11 | $0.14 | $0.15 | $0.15 | $0.10 | -$0.13 | $0.09 | $0.12 | $0.08 | $0.05 | $0.04 | $0.08 | $0.06 | $0.09 | $0.09 | $0.09 | $0.13 | ||
| 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 | 5.0M | 5.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Common Stock Shares Outstanding | 7.4M | 7.4M | 7.5M | 7.6M | 7.6M | 7.7M | 7.9M | 7.9M | 7.9M | 8.9M | 10.0M | 10.1M | 10.1M | 10.9M | 11.1M | 11.5M | 11.5M | 11.3M | 13.1M | 13.0M | 12.9M | 12.9M | 12.3M | 12.2M | 12.2M | 12.0M | 12.0M | 11.9M | 12.2M | 12.3M | 12.4M | 12.6M | 12.7M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.0M | 12.1M | 12.7M | 12.9M | 13.0M | |||||||
| Common Stock Shares Issued | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.5M | 17.5M | 17.2M | 17.2M | 17.1M | 16.7M | 16.6M | 16.5M | 16.1M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.1M | 15.1M | 15.1M | 14.8M | 14.8M | 14.8M | 14.6M | 14.6M | 14.6M | 14.2M | 14.2M | 14.2M | 14.0M | 14.0M | 13.9M | 13.8M | 13.8M | 13.8M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | |||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||
| Earnings Per Share Basic | $0.30 | $0.51 | $0.55 | $0.36 | $0.48 | $0.50 | $0.47 | $0.48 | $0.42 | $0.35 | $0.59 | $0.64 | $0.25 | $0.11 | $0.09 | $-0.02 | $-0.08 | $-0.45 | $0.01 | $0.08 | $0.05 | $0.15 | $0.16 | $0.09 | $0.12 | $0.05 | $0.04 | $0.06 | $0.10 | $0.10 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $80.0K | -$98.0K | $52.0K | $195.0K | -$184.0K | $11.0K | -$36.0K | $65.0K | $11.0K | -$72.0K | $28.0K | -$5.0K | $7.0K | -$42.0K | $27.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.1M | $1.6M | $1.4M | $528.0K | $806.0K | $544.0K | $770.0K | $901.0K | $1.4M | $806.0K | $849.0K | |||
| Additional Paid In Capital | $116.6M | $113.9M | $111.1M | $109.6M | $108.5M | $107.3M | $104.5M | $115.6M | $114.3M | $112.5M | $110.6M | $109.4M | $108.2M | $107.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $728.0K | $702.0K | $408.0K | $136.0K | $208.0K | $321.0K | $385.0K | $394.0K | $368.0K | $373.0K | $339.0K | $259.0K | $128.0K | $168.0K | $149.0K |
| Provision For Doubtful Accounts | -$31.0K | $656.0K | -$1.0M | -$208.0K | $7.9M | $322.0K | $1.1M | $210.0K | $616.0K | $1.0M | $938.0K | -$531.0K | $117.0K | $165.0K | $93.0K |
| Long Term Line Of Credit | $30.8M | $8.8M | $14.2M | $11.9M | $34.8M | $27.5M | $27.3M | $14.3M | $21.0M | $20.0M | |||||
| Operating Costs And Expenses | $48.1M | $43.2M | $44.0M | $41.2M | $41.8M | $34.5M | $33.7M | $37.2M | |||||||
| Depreciation And Amortization | $1.4M | $1.6M | $1.6M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $1.1M | $1.4M | ||||
| Repayments Of Long Term Lines Of Credit | $150.0M | $126.9M | $110.6M | $108.2M | $96.1M | $88.3M | $90.1M | $80.0M | $90.3M | $57.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$30.0K | -$279.0K | -$47.0K | -$127.0K | $7.0K | $52.0K | $44.0K | $7.0K | -$47.0K | $90.0K | $97.0K | $45.0K | $48.0K | -$53.0K | $135.0K | -$91.0K | -$13.0K | -$33.0K | $8.0K | $23.0K | $11.0K | $10.0K | $12.0K | -$41.0K | -$17.0K | $53.0K | $2.0K | -$14.0K | $11.0K | $12.0K | -$61.0K | $11.0K | -$11.0K | $25.0K | $49.0K | -$48.0K | $10.0K | $3.0K | $5.0K | -$1.0K | $6.0K | $1.0K | $9.0K | $32.0K | -$12.0K | -$5.0K | $18.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.1M | $773.0K | $767.0K | $752.0K | $635.0K | $484.0K | $471.0K | $496.0K | $425.0K | $302.0K | $403.0K | $300.0K | $235.0K | $545.0K | $147.0K | $167.0K | $69.0K | $24.0K | $207.0K | $241.0K | $121.0K | $89.0K | $112.0K | $203.0K | $201.0K | $304.0K | $174.0K | ||||||||||||||||||||
| Additional Paid In Capital | $121.5M | $120.1M | $119.0M | $118.8M | $118.1M | $117.0M | $116.3M | $116.1M | $115.3M | $114.7M | $112.6M | $111.9M | $111.6M | $110.8M | $110.4M | $110.2M | $109.0M | $108.8M | $108.7M | $108.1M | $107.9M | $107.7M | $105.2M | $104.9M | $104.8M | $116.6M | $116.2M | $116.0M | $115.3M | $114.9M | $114.7M | $113.8M | $113.3M | $113.0M | $111.8M | $111.4M | $111.0M | $110.3M | $110.0M | $109.7M | $108.7M | $108.6M | $108.5M | $108.1M | $108.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $334.0K | $281.0K | $364.0K | $364.0K | $355.0K | $347.0K | $282.0K | $126.0K | $75.0K | $61.0K | $68.0K | $140.0K | $156.0K | $165.0K | $191.0K | $194.0K | $192.0K | $188.0K | $179.0K | $155.0K | $120.0K | $61.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$300.0K | -$150.0K | $7.8M | $11.0K | $162.0K | $161.0K | $13.0K | $390.0K | $18.0K | -$233.0K | $4.0K | -$103.0K | |||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $31.5M | $34.0M | $23.4M | $35.0M | $30.5M | $23.9M | $22.2M | $6.7M | $14.9M | $19.2M | $1.2M | $0.00 | $15.3M | $8.0M | $9.7M | $22.0M | $13.3M | $17.4M | $31.7M | $30.9M | $34.4M | $24.5M | $29.2M | $32.0M | $9.5M | $10.1M | $12.7M | $11.2M | $14.9M | $19.9M | $15.0M | $20.0M | $20.0M | |||||||||||||||
| Operating Costs And Expenses | $11.8M | $10.8M | $10.1M | $11.3M | $10.7M | $9.7M | $10.6M | $10.9M | $10.9M | $10.9M | $10.9M | $10.3M | $9.9M | $10.2M | $8.9M | $9.5M | $9.1M | $8.6M | $8.6M | $8.5M | $8.4M | $8.4M | $9.0M | $8.7M | $9.7M | |||||||||||||||||||||||
| Depreciation And Amortization | $372.0K | $326.0K | $335.0K | $386.0K | $408.0K | $397.0K | $414.0K | $397.0K | $390.0K | $316.0K | $271.0K | $269.0K | $278.0K | $308.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $52.4M | $43.4M | $22.4M | $32.6M | $16.0M | $24.3M | $20.5M | $19.0M | $23.6M | $23.3M |
Most recent annual filing with the SEC: March 13, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.