Complete Filing Data
Red Violet, Inc. reported Stockholders Equity of $100.93 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 Red Violet, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $90.3M | $75.2M | $60.2M | $53.3M | $44.0M | $34.6M | $30.3M | $16.3M | $8.6M |
| Selling And Marketing Expense | $21.8M | $17.8M | $13.8M | $10.8M | $8.9M | $8.1M | $7.5M | $4.8M | $4.4M |
| Net Income Loss | $13.2M | $7.0M | $13.5M | $616.0K | $655.0K | -$6.8M | -$11.1M | -$6.9M | -$21.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | $9.3M | $3.8M | $712.0K | $853.0K | -$6.8M | -$11.1M | -$6.9M | -$21.5M |
| General And Administrative Expense | $30.0M | $25.9M | $22.4M | $23.2M | $19.8M | $17.8M | $18.8M | $8.4M | $17.5M |
| Operating Income Loss | $13.1M | $7.9M | $2.5M | $361.0K | -$1.3M | -$6.8M | -$11.2M | -$7.5M | -$21.5M |
| Interest Income Expense Nonoperating Net | $1.4M | $1.4M | $1.3M | $351.0K | -$7.0K | $18.0K | $136.0K | $84.0K | |
| Impairment Of Long Lived Assets To Be Disposed Of | $3.0K | $85.0K | $6.0K | $177.0K | $32.0K | $337.0K | $30.0K | $63.0K | |
| Income Tax Expense Benefit | $1.4M | $2.3M | -$9.7M | $96.0K | $198.0K | $0.00 | |||
| Income Taxes Paid Net | $629.0K | $607.0K | $82.0K | $39.0K | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $911.0K | $2.0M | -$9.8M | $89.0K | $198.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $23.1M | $21.8M | $22.0M | $19.1M | $19.1M | $17.5M | $15.8M | $14.7M | $14.6M | $15.0M | $12.5M | $12.7M | $11.7M | $10.9M | $10.2M | $9.3M | $7.1M | $9.3M | $8.3M | $7.2M | $5.7M | $4.4M | $3.9M | $3.3M | $2.3M | $2.0M | $1.6M |
| Selling And Marketing Expense | $5.4M | $5.6M | $5.4M | $4.8M | $4.4M | $3.7M | $3.4M | $3.1M | $3.9M | $2.6M | $2.8M | $2.4M | $2.2M | $2.3M | $2.2M | $2.2M | $1.7M | $2.2M | $1.9M | $2.0M | $1.5M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $818.0K |
| Net Income Loss | $4.2M | $2.7M | $3.4M | $1.7M | $2.6M | $1.8M | $12.5M | $1.4M | $716.0K | $2.3M | -$205.0K | $107.0K | $1.3M | $1.8M | -$578.0K | -$925.0K | -$2.5M | -$1.5M | -$992.0K | -$3.9M | -$1.4M | -$1.3M | -$1.5M | -$2.1M | -$3.3M | -$12.1M | -$2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0M | $3.1M | $4.5M | $2.9M | $3.4M | $2.3M | $2.1M | $1.5M | $687.0K | $2.3M | -$161.0K | $282.0K | $1.3M | $1.8M | -$578.0K | -$925.0K | -$2.5M | -$1.5M | -$992.0K | -$3.9M | -$1.4M | -$1.3M | -$1.5M | -$2.1M | -$3.3M | -$12.1M | -$2.9M |
| General And Administrative Expense | $6.8M | $7.3M | $6.2M | $6.0M | $5.8M | $5.8M | $5.2M | $5.1M | $5.2M | $5.5M | $5.3M | $5.4M | $4.1M | $4.9M | $4.6M | $4.1M | $4.3M | $4.4M | $3.5M | $5.4M | $2.4M | $2.2M | $1.7M | $1.9M | $2.2M | $10.9M | $2.0M |
| Operating Income Loss | $4.6M | $2.8M | $4.2M | $2.5M | $3.1M | $2.0M | $1.8M | $1.2M | $401.0K | $2.2M | -$161.0K | $281.0K | $1.3M | -$410.0K | -$573.0K | -$918.0K | -$2.5M | -$1.5M | -$1.0M | -$3.9M | -$1.4M | -$1.7M | -$1.6M | -$2.1M | -$3.3M | -$12.1M | |
| Interest Income Expense Nonoperating Net | $386.0K | $339.0K | $308.0K | $353.0K | $314.0K | $365.0K | $346.0K | $315.0K | $286.0K | $125.0K | $0.00 | $1.0K | $1.0K | -$4.0K | -$5.0K | -$7.0K | $31.0K | $46.0K | $37.0K | $40.0K | $31.0K | ||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $2.0K | $0.00 | $3.0K | $3.0K | $19.0K | $17.0K | $30.0K | $55.0K | |||||||||||||||||||
| Income Tax Expense Benefit | $749.0K | $404.0K | $1.1M | $1.1M | $745.0K | $564.0K | -$10.4M | $160.0K | -$29.0K | $25.0K | $44.0K | $175.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $899.0K | $471.0K | -$30.0K | $175.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $100.9M | $86.6M | $86.1M | $71.1M | $69.4M | $43.3M | $42.1M | $36.3M | $17.7M | $15.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M | $11.8M | $10.0M | $65.0K | |
| Cash And Cash Equivalents At Carrying Value | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M | $11.8M | $10.0M | $226.0K | |
| Allowance For Doubtful Accounts Receivable Current | $231.0K | $188.0K | $159.0K | $60.0K | $28.0K | $38.0K | $40.0K | $77.0K | $228.0K | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | ||
| Property Plant And Equipment Net | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1.1M | |
| Prepaid Expense And Other Assets Current | $2.3M | $1.6M | $1.1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Other Assets Noncurrent | $949.0K | $1.2M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1.2M | |
| Liabilities And Stockholders Equity | $112.0M | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M | $48.9M | $39.8M | $25.1M | |
| Liabilities | $11.1M | $11.9M | $6.9M | $6.3M | $4.9M | $8.6M | $6.8M | $3.5M | $7.4M | |
| Finite Lived Intangible Assets Net | $39.3M | $36.0M | $34.4M | $31.6M | $28.2M | $27.2M | $24.0M | $20.0M | $15.4M | |
| Assets Current | $56.5M | $46.2M | $40.3M | $38.1M | $38.6M | $16.7M | $16.0M | $13.1M | $2.3M | |
| Assets | $112.0M | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M | $48.9M | $39.8M | $25.1M | |
| Accounts Receivable Net Current | $10.7M | $8.1M | $7.1M | $5.5M | $3.7M | $3.2M | $3.5M | $2.3M | $1.7M | |
| Contract With Customer Liability Current | $1.0M | $712.0K | $690.0K | $670.0K | $841.0K | $504.0K | $128.0K | $26.0K | $33.0K | |
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | ||
| Retained Earnings Accumulated Deficit | $12.3M | -$870.0K | -$7.9M | -$21.4M | -$22.0M | -$22.7M | -$15.9M | -$4.8M | ||
| Liabilities Current | $7.9M | $10.3M | $4.9M | $5.4M | $3.5M | $5.0M | $4.3M | $3.5M | ||
| Accrued Liabilities And Other Liabilities | $4.5M | $2.9M | $2.0M | $1.8M | $395.0K | $1.5M | $1.6M | $1.3M | $4.8M | |
| Accounts Payable Current | $2.0M | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | $2.1M | $2.2M | $2.6M | |
| Operating Lease Right Of Use Asset | $2.6M | $1.9M | $2.5M | $1.1M | $1.7M | $2.2M | $2.6M | |||
| Operating Lease Liability Noncurrent | $2.4M | $1.6M | $2.0M | $598.0K | $1.3M | $1.9M | $2.5M | |||
| Operating Lease Liability Current | $396.0K | $406.0K | $569.0K | $692.0K | $617.0K | $552.0K | $491.0K | |||
| Noncash Lease Expenses | $509.0K | $556.0K | $576.0K | $547.0K | $500.0K | $459.0K | $422.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1M | $4.5M | $222.0K | -$2.4M | $21.3M | $1.2M | $1.8M | $9.9M | ||
| Retirement Of Treasury Stock | $7.0M | $10.1M | $5.6M | $6.1M | $3.3M | $3.1M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.2M | $0.00 | $1.9M | $0.00 | $3.0M | |||||
| Treasury Stock Value | $0.00 | $188.0K | $0.00 | $0.00 | $1.3M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Treasury Stock Shares | 0.00 | 103.1K | 0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $2.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $101.7M | $96.2M | $91.8M | $91.7M | $88.0M | $83.8M | $89.7M | $75.8M | $73.4M | $72.2M | $69.9M | $71.2M | $49.2M | $49.4M | $45.2M | $43.2M | $43.7M | $43.4M | $42.1M | $35.3M | $35.3M | $37.9M | $38.8M | $40.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.4M | $38.8M | $34.6M | $35.7M | $30.9M | $32.1M | $34.2M | $31.4M | $30.8M | $31.3M | $32.3M | $34.8M | $13.4M | $13.9M | $12.9M | $12.4M | $13.8M | $11.5M | $13.3M | $5.9M | $7.3M | $12.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $45.4M | $38.8M | $34.6M | $35.7M | $30.9M | $32.1M | $34.2M | $31.4M | $30.8M | $31.3M | $32.3M | $34.8M | $13.4M | $13.9M | $12.9M | $12.4M | $13.8M | $11.5M | $13.3M | $5.9M | $7.3M | $12.6M | $15.8M | $19.8M | $65.0K | $252.0K | $174.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $182.0K | $179.0K | $166.0K | $238.0K | $196.0K | $212.0K | $109.0K | $86.0K | $40.0K | $39.0K | $35.0K | $22.0K | $17.0K | $11.0K | $5.0K | $20.0K | $53.0K | $19.0K | $30.0K | $98.0K | $25.0K | $125.0K | $115.0K | $153.0K | |||||||
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | ||||||
| Property Plant And Equipment Net | $824.0K | $693.0K | $543.0K | $581.0K | $598.0K | $601.0K | $627.0K | $640.0K | $692.0K | $664.0K | $671.0K | $625.0K | $587.0K | $576.0K | $530.0K | $555.0K | $586.0K | $616.0K | $704.0K | $726.0K | $773.0K | $877.0K | $928.0K | $974.0K | |||||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.1M | $1.7M | $1.7M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $849.0K | $953.0K | $1.1M | $650.0K | $1.3M | $973.0K | $616.0K | $861.0K | $1.1M | $894.0K | $885.0K | $1.3M | $736.0K | $843.0K | $796.0K | |||||||
| Other Assets Noncurrent | $1.1M | $1.3M | $1.6M | $987.0K | $1.1M | $361.0K | $627.0K | $765.0K | $894.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $93.0K | $137.0K | $226.0K | $374.0K | $459.0K | $543.0K | $1.0M | $1.1M | $1.2M | |||||||
| Liabilities And Stockholders Equity | $112.1M | $104.8M | $99.1M | $98.0M | $93.5M | $94.0M | $95.3M | $79.9M | $78.3M | $76.7M | $74.6M | $76.7M | $53.8M | $54.2M | $53.0M | $51.1M | $52.1M | $49.5M | $49.6M | $41.7M | $41.9M | $41.6M | $43.6M | $46.5M | |||||||
| Liabilities | $10.3M | $8.6M | $7.2M | $6.3M | $5.5M | $10.2M | $5.6M | $4.1M | $4.9M | $4.6M | $4.7M | $5.5M | $4.6M | $4.8M | $7.8M | $7.9M | $8.4M | $6.1M | $7.6M | $6.5M | $6.6M | $3.7M | $4.8M | $6.3M | |||||||
| Finite Lived Intangible Assets Net | $38.7M | $37.7M | $37.5M | $35.7M | $35.5M | $35.0M | $34.0M | $33.2M | $32.5M | $30.8M | $29.8M | $28.8M | $28.0M | $27.8M | $27.6M | $27.0M | $26.4M | $25.3M | $23.1M | $22.0M | $21.0M | $18.9M | $17.6M | $16.5M | |||||||
| Assets Current | $58.0M | $50.8M | $45.9M | $45.9M | $40.4M | $41.5M | $42.2M | $39.2M | $38.0M | $38.6M | $37.4M | $40.4M | $18.1M | $18.6M | $17.5M | $16.0M | $17.3M | $15.6M | $17.6M | $10.4M | $11.4M | $15.6M | $18.7M | $22.6M | |||||||
| Assets | $112.1M | $104.8M | $99.1M | $98.0M | $93.5M | $94.0M | $95.3M | $79.9M | $78.3M | $76.7M | $74.6M | $76.7M | $53.8M | $54.2M | $53.0M | $51.1M | $52.1M | $49.5M | $49.6M | $41.7M | $41.9M | $41.6M | $43.6M | $46.5M | |||||||
| Accounts Receivable Net Current | $10.4M | $9.8M | $9.6M | $8.5M | $8.0M | $7.9M | $6.8M | $6.6M | $5.9M | $6.5M | $4.2M | $4.6M | $4.0M | $3.4M | $3.6M | $2.9M | $2.7M | $3.0M | $3.3M | $3.6M | $2.8M | $2.2M | $2.0M | $2.0M | |||||||
| Contract With Customer Liability Current | $859.0K | $806.0K | $754.0K | $565.0K | $597.0K | $652.0K | $527.0K | $627.0K | $763.0K | $539.0K | $622.0K | $713.0K | $424.0K | $427.0K | $453.0K | $180.0K | $151.0K | $151.0K | $35.0K | $56.0K | $49.0K | ||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||
| Retained Earnings Accumulated Deficit | $9.5M | $5.3M | $2.6M | -$1.7M | -$3.5M | -$6.1M | -$6.8M | -$19.3M | -$20.7M | -$19.9M | -$22.1M | -$21.9M | -$20.2M | -$21.5M | -$23.3M | -$20.8M | -$19.9M | -$17.3M | -$11.0M | -$10.0M | -$6.2M | -$2.7M | -$1.5M | ||||||||
| Liabilities Current | $6.9M | $5.6M | $5.1M | $4.6M | $3.7M | $8.3M | $3.4M | $3.5M | $4.2M | $3.4M | $3.4M | $4.0M | $3.1M | $3.2M | $4.7M | $4.7M | $4.7M | $3.8M | $5.0M | $3.7M | $3.7M | $4.6M | $7.4M | ||||||||
| Accrued Liabilities And Other Liabilities | $2.9M | $2.5M | $2.0M | $795.0K | $594.0K | $4.7M | $372.0K | $424.0K | $411.0K | $562.0K | $626.0K | $442.0K | $746.0K | $761.0K | $880.0K | $775.0K | $644.0K | $816.0K | $2.0M | $932.0K | $1.1M | ||||||||||
| Accounts Payable Current | $2.8M | $1.8M | $2.0M | $2.8M | $2.0M | $2.4M | $2.0M | $1.7M | $2.3M | $1.6M | $1.4M | $2.2M | $1.4M | $1.4M | $2.0M | $2.2M | $2.7M | $2.2M | $2.5M | $2.3M | $2.1M | ||||||||||
| Operating Lease Right Of Use Asset | $2.7M | $2.8M | $1.8M | $2.0M | $2.2M | $2.3M | $2.6M | $821.0K | $969.0K | $1.3M | $1.4M | $1.5M | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | ||||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.5M | $1.5M | $1.7M | $1.8M | $1.8M | $2.1M | $222.0K | $413.0K | $778.0K | $953.0K | $1.1M | $1.5M | $1.6M | $1.8M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.8M | ||||||||||
| Operating Lease Liability Current | $403.0K | $411.0K | $343.0K | $469.0K | $529.0K | $588.0K | $548.0K | $731.0K | $711.0K | $674.0K | $655.0K | $636.0K | $600.0K | $584.0K | $567.0K | $536.0K | $521.0K | $506.0K | $477.0K | $463.0K | $449.0K | ||||||||||
| Noncash Lease Expenses | $148.0K | $134.0K | $145.0K | $132.0K | $121.0K | $111.0K | $103.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | $115.0K | -$992.0K | $517.0K | -$61.0K | -$322.0K | -$2.6M | ||||||||||||||||||||||||
| Retirement Of Treasury Stock | $202.0K | $1.9M | $31.0K | $6.0K | $2.8M | $0.00 | |||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $1.2M | $0.00 | $0.00 | $1.9M | $0.00 | $3.0M | ||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $236.0K | $4.1M | $168.0K | $52.0K | $201.0K | $18.0K | $134.0K | $3.1M | $1.3M | $1.3M | $1.3M | $0.00 | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Treasury Stock Shares | 10.9K | 0.00 | 1.0K | 7.0K | 0.00 | 224.8K | 103.1K | 103.1K | 103.1K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.7M | $9.6M | $8.4M | $6.7M | $5.4M | $4.2M | $2.9M | $2.0M | $1.1M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.6M | $1.6M | $1.9M | $1.6M | $1.2M | $1.8M | $788.0K | $437.0K | $784.0K |
| Share Based Compensation | $6.5M | $5.9M | $5.4M | $5.5M | $6.6M | $8.1M | $9.9M | $709.0K | $2.9M |
| Payments To Acquire Property Plant And Equipment | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K |
| Payments For Software | $10.6M | $9.4M | $9.0M | $8.5M | $5.0M | $5.5M | $5.9M | $5.9M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $29.3M | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M | $1.6M | -$8.1M | -$10.4M |
| Net Cash Provided By Used In Investing Activities | -$11.2M | -$9.6M | -$9.1M | -$8.8M | -$5.2M | -$5.7M | -$6.0M | -$6.0M | -$6.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $654.0K | $514.0K | $342.0K | $172.0K | $18.0K | -$141.0K | -$212.0K | $375.0K | -$222.0K |
| Increase Decrease In Other Operating Assets | -$199.0K | $656.0K | -$84.0K | $464.0K | -$2.0K | -$63.0K | -$339.0K | -$552.0K | -$270.0K |
| Increase Decrease In Accounts Receivable | $3.4M | $1.3M | $2.7M | $2.0M | $630.0K | -$64.0K | $1.9M | $909.0K | $1.2M |
| Increase Decrease In Accounts Payable Trade | -$150.0K | $496.0K | -$598.0K | $624.0K | -$470.0K | -$63.0K | -$108.0K | -$332.0K | $106.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $884.0K | $936.0K | $100.0K | $1.5M | -$1.1M | -$125.0K | $639.0K | -$3.5M | $3.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0M | $4.1M | $2.0M | $5.2M | $3.3M | $1.8M | $1.3M | ||
| Increase Decrease In Contract With Customer Liability | $316.0K | $22.0K | $20.0K | -$171.0K | $337.0K | $376.0K | $102.0K | -$7.0K | -$47.0K |
| Net Cash Provided By Used In Financing Activities | -$11.1M | -$9.9M | -$5.7M | -$6.1M | $17.6M | $324.0K | $6.2M | $23.9M | $16.7M |
| Increase Decrease In Operating Lease Liabilities | -$359.0K | -$570.0K | -$641.0K | -$618.0K | -$552.0K | -$490.0K | -$437.0K | ||
| Payments For Repurchase Of Common Stock | $915.0K | $5.9M | $3.7M | $878.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.7M | $2.6M | $2.6M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $992.0K | $910.0K | $750.0K | $681.0K | $618.0K | $508.0K | $478.0K | $451.0K | $288.0K | $220.0K | $216.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $394.0K | $370.0K | $382.0K | $328.0K | $436.0K | $446.0K | $517.0K | $413.0K | $459.0K | $470.0K | $422.0K | $301.0K | $328.0K | $344.0K | $351.0K | $424.0K | $468.0K | $588.0K | $208.0K | $168.0K | $150.0K | $135.0K | $181.0K | $236.0K | $202.0K | $191.0K | |
| Share Based Compensation | $1.6M | $1.4M | $1.4M | $1.4M | $2.0M | $2.2M | $274.0K | $165.0K | $458.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $50.0K | $65.0K | $44.0K | $113.0K | $46.0K | $33.0K | $15.0K | $16.0K | $225.0K | ||||||||||||||||||
| Payments For Software | $2.5M | $2.3M | $2.3M | $1.8M | $1.2M | $1.5M | $1.4M | $1.4M | $1.7M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.0M | $4.3M | $1.5M | $2.4M | $1.2M | $1.2M | -$1.2M | -$2.8M | -$1.6M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$2.4M | -$2.3M | -$1.9M | -$1.3M | -$1.6M | -$1.4M | -$1.4M | -$1.9M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.0K | $378.0K | $539.0K | $482.0K | $392.0K | $394.0K | $359.0K | $237.0K | $12.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $406.0K | -$156.0K | $293.0K | $0.00 | -$2.0K | -$63.0K | -$85.0K | $2.0K | -$85.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.6M | $806.0K | $1.0M | $862.0K | $440.0K | -$314.0K | $677.0K | $326.0K | $202.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$114.0K | $722.0K | $116.0K | $628.0K | -$101.0K | $91.0K | -$97.0K | -$123.0K | -$29.0K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.4M | -$1.3M | -$1.5M | $47.0K | -$583.0K | -$755.0K | $143.0K | -$981.0K | -$14.0K | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $133.0K | $525.0K | $202.0K | $28.0K | $20.0K | $383.0K | $147.0K | $19.0K | $31.0K | $1.5M | $2.8M | $6.0K | $2.8M | $1.8M | $1.3M | ||||||||||||
| Increase Decrease In Contract With Customer Liability | $42.0K | -$38.0K | $93.0K | -$128.0K | -$51.0K | $79.0K | $23.0K | -$12.0K | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.4M | -$1.8M | -$206.0K | -$6.0K | $0.00 | $23.9M | $3.3M | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$153.0K | -$135.0K | -$166.0K | -$148.0K | -$133.0K | -$117.0K | -$105.0K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.4M | $175.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | -$0.57 | -$1.03 | -$0.67 | -$2.09 |
| Common Stock Shares Outstanding | 14.2M | 13.9M | 14.0M | 14.0M | 13.5M | 12.2M | 11.6M | 10.3M | 1.0K |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 5.0K |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| 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 |
| Common Stock Shares Issued | 14.2M | 13.9M | 14.0M | 14.0M | 13.5M | 12.2M | 11.7M | 10.3M | 1.0K |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 13.9M | 14.0M | 13.8M | 12.6M | 11.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.1M | 14.1M | 14.1M | 13.4M | 11.9M | |||
| Earnings Per Share Basic | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.9M | 10.8M | 10.3M | 10.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.29 | $0.18 | $0.24 | $0.12 | $0.19 | $0.13 | $0.87 | $0.10 | $0.05 | $0.16 | -$0.01 | $0.01 | $0.09 | $0.13 | -$0.05 | -$0.08 | -$0.22 | -$0.13 | -$0.09 | -$0.37 | -$0.13 | -$0.12 | -$0.15 | -$0.20 | -$0.32 | -$1.18 | -$0.28 |
| Common Stock Shares Outstanding | 14.0M | 14.0M | 14.0M | 13.7M | 13.7M | 13.7M | 13.9M | 13.9M | 14.0M | 13.9M | 13.7M | 13.5M | 12.9M | 12.2M | 12.2M | 12.1M | 11.6M | 11.6M | 11.5M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Issued | 14.0M | 14.0M | 14.0M | 13.7M | 13.7M | 13.9M | 13.9M | 13.9M | 14.0M | 13.9M | 13.7M | 13.5M | 12.9M | 12.2M | 12.2M | 12.4M | 11.7M | 11.7M | 11.6M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 14.0M | 14.0M | 14.0M | 14.0M | 13.7M | 13.8M | 13.5M | 12.7M | 12.3M | 12.2M | 12.1M | 11.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.6M | 14.6M | 14.5M | 14.3M | 14.1M | 14.2M | 14.3M | 14.2M | 14.2M | 13.8M | 13.8M | 14.0M | 13.6M | 13.6M | 12.2M | 12.1M | 11.6M | ||||||||||
| Earnings Per Share Basic | $0.30 | $0.19 | $0.25 | $0.12 | $0.19 | $0.13 | $0.90 | $0.10 | $0.05 | $0.16 | $-0.01 | $0.01 | $0.10 | $0.14 | $-0.05 | $-0.08 | $-0.22 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.2M | 12.1M | 11.6M | 11.6M | 10.9M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $77.1M | $67.3M | $57.7M | $53.0M | $45.3M | $41.4M | $41.5M | $23.8M | $30.1M |
| Stock Granted During Period Value Sharebased Compensation | $9.9M | $10.7M | $1.1M | $3.7M | |||||
| Provision For Doubtful Accounts | $760.0K | $342.0K | $1.1M | $174.0K | $95.0K | $406.0K | $582.0K | $294.0K | $287.0K |
| Additional Paid In Capital | $88.6M | $87.5M | $94.2M | $92.5M | $91.4M | $66.0M | $59.2M | $41.1M | |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Repurchased During Period Value | $915.0K | $5.8M | $3.8M | $878.0K | |||||
| Payment For Tax Withholding Related To Net Share Settlement Of Vesting Of Restricted Stock Units | $6.0M | $4.1M | $2.0M | $5.2M | $3.3M | $1.8M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $18.5M | $19.0M | $17.8M | $16.6M | $16.0M | $15.5M | $14.1M | $13.4M | $14.2M | $12.9M | $12.7M | $12.4M | $10.4M | $11.3M | $10.8M | $10.2M | $9.6M | $10.8M | $9.3M | $11.1M | $7.2M | $6.0M | $5.5M | $5.4M | $5.6M | $14.1M | $4.5M |
| Stock Granted During Period Value Sharebased Compensation | $2.1M | $2.2M | $2.0M | $2.0M | $1.8M | $1.8M | $1.9M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.3M | $2.5M | $2.4M | $2.3M | $2.8M | $2.8M | $1.6M | $3.8M | $424.0K | $353.0K | $346.0K | ||||
| Provision For Doubtful Accounts | $134.0K | $212.0K | $62.0K | $99.0K | $154.0K | $70.0K | $668.0K | $37.0K | $59.0K | $190.0K | $154.0K | -$56.0K | |||||||||||||||
| Additional Paid In Capital | $92.3M | $90.9M | $89.3M | $93.4M | $91.7M | $94.1M | $96.6M | $95.1M | $94.3M | $92.0M | $92.2M | $93.1M | $69.4M | $70.9M | $68.4M | $67.1M | $64.8M | $62.0M | $54.3M | $45.3M | $41.5M | $40.7M | $40.3M | $40.3M | |||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Stock Repurchased During Period Value | $653.0K | $295.0K | $5.5M | $311.0K | $739.0K | $201.0K | $249.0K | $134.0K | |||||||||||||||||||
| Payment For Tax Withholding Related To Net Share Settlement Of Vesting Of Restricted Stock Units | $202.0K | $383.0K | $31.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.