Complete Filing Data
Research Solutions, Inc. reported Stockholders Equity of $7.33 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 Research Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | -$3.8M | $571.6K | -$1.6M | -$285.1K | -$662.2K | -$960.0K | -$1.7M | -$2.3M | -$497.9K | $774.2K | -$1.9M | $191.9K | -$6.5M |
| Cost of Revenue * | $24.9M | $25.0M | $23.0M | $20.9M | $21.5M | $21.4M | $20.5M | $20.7M | $19.6M | $25.7M | $23.0M | $35.9M | $34.8M | |
| Revenue * | $49.1M | $44.6M | $37.7M | $32.9M | $31.8M | $31.1M | $28.8M | $28.0M | $25.7M | $24.1M | $31.9M | $28.5M | $45.5M | $42.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.4K | -$595.00 | $3.7K | -$2.4K | $5.5K | -$15.5K | -$14.9K | -$24.0K | -$27.5K | -$13.9K | -$10.8K | -$59.9K | $15.4K | $72.2K |
| Operating Income Loss | $2.5M | -$769.5K | $238.6K | -$1.6M | -$283.0K | -$851.9K | -$1.3M | -$2.0M | -$3.1M | -$1.3M | -$494.5K | -$1.1M | $363.7K | -$6.7M |
| Operating Expenses | $21.7M | $20.4M | $14.5M | $13.7M | $10.6M | $10.5M | $9.6M | $9.3M | $9.2M | $6.9M | $6.7M | $6.5M | $9.2M | $14.7M |
| Gross Profit | $24.2M | $19.6M | $14.7M | $12.0M | $10.3M | $9.6M | $8.3M | $7.3M | $6.1M | $5.6M | $6.2M | $5.5M | $9.6M | $8.0M |
| Comprehensive Income Net Of Tax | $1.3M | -$3.8M | $575.3K | -$1.6M | -$279.6K | -$677.7K | -$974.8K | -$1.7M | -$2.3M | -$511.7K | $763.5K | -$1.9M | $207.3K | -$6.5M |
| Selling General And Administrative Expense | $20.4M | $19.6M | $14.4M | $13.6M | $10.6M | $10.5M | $9.6M | $9.1M | $9.1M | $6.8M | $6.5M | $6.3M | $8.8M | $10.7M |
| Other Nonoperating Income Expense | $595.7K | $333.1K | $338.6K | $7.2K | $1.1K | $80.0K | $107.3K | $58.2K | $23.9K | -$31.6K | $1.2K | $770.00 | -$84.0K | $19.0K |
| Income Tax Expense Benefit | $82.8K | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K | $27.0K | $39.8K | $35.5K | $28.2K | $30.9K | $16.1K | -$1.7K | -$322.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$3.7M | $577.2K | -$1.6M | -$281.9K | -$771.9K | -$1.1M | -$1.9M | -$3.1M | -$1.3M | -$511.3K | -$1.1M | $190.3K | |
| Income Taxes Paid | $82.8K | $113.1K | $5.6K | $7.6K | $3.2K | $7.8K | $27.0K | $39.8K | $35.5K | $28.2K | $30.9K | $16.1K | -$1.7K | $27.9K |
| Deferred Revenue | $6.4M | $5.5M | $4.8M | $3.5M | $2.3M | $1.7M | $1.3M | $639.8K | $0.00 | |||||
| Interest Expense | $12.0K | $17.4K | $18.1K | $13.8K | $89.4K | $220.7K | ||||||||
| Income Loss From Continuing Operations | -$285.1K | -$779.7K | -$1.2M | -$1.9M | -$3.1M | -$1.4M | -$542.2K | -$1.1M | ||||||
| Nonoperating Income Expense | $107.3K | $54.2K | $11.9K | -$49.0K | -$16.8K | -$13.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.06 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.06 |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $546.9K | $749.4K | $216.5K | -$2.0M | $669.0K | $76.3K | -$53.6K | -$988.0K | $236.8K | -$255.5K | $214.6K | -$340.5K | -$481.6K | -$372.0K | $49.7K | -$260.6K | $14.6K | $11.9K | -$592.2K | -$81.5K | -$117.7K | -$592.5K | -$177.9K | -$196.0K | -$624.6K | -$773.0K | -$637.5K | -$843.0K | -$410.7K | $32.4K | -$298.4K | -$178.8K | -$1.8K | -$94.2K | $1.1M | -$676.3K | -$446.6K | -$142.9K | -$475.4K | $178.3K | -$54.0K | -$2.1M | -$1.8M | -$1.7M | -$1.5M | -$1.3M | |||
| Cost of Revenue * | $5.6M | $6.1M | $6.4M | $6.1M | $6.3M | $6.6M | $5.8M | $6.0M | $6.3M | $5.3M | $5.3M | $5.5M | $5.0M | $5.1M | $5.6M | $5.1M | $5.3M | $5.5M | $5.3M | $5.3M | $5.2M | $5.0M | $5.0M | $5.4M | $5.1M | $5.0M | $6.9M | $6.9M | $6.1M | $7.0M | $7.7M | $6.5M | $7.1M | $6.4M | $6.1M | $5.4M | $6.1M | $5.4M | $8.4M | $11.2M | $7.4M | $7.7M | $10.3M | $8.4M | $7.0M | $7.9M | |||
| Revenue * | $11.8M | $12.3M | $12.7M | $11.9M | $12.0M | $12.1M | $10.3M | $10.1M | $10.3M | $8.7M | $8.7M | $8.8M | $7.9M | $7.7M | $8.3M | $7.4M | $7.7M | $8.0M | $7.5M | $7.6M | $7.4M | $7.0M | $7.0M | $7.3M | $6.8M | $6.7M | $8.6M | $8.5M | $7.7M | $8.7M | $9.3M | $8.0M | $8.8M | $7.9M | $7.6M | $6.8M | $7.4M | $6.6M | $10.6M | $14.0M | $9.5M | $10.0M | $12.1M | $9.9M | $7.6M | $8.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.9K | $967.00 | -$3.3K | $2.6K | -$6.2K | $858.00 | $6.3K | -$946.00 | -$4.1K | $6.5K | -$5.2K | $1.6K | $185.00 | -$3.0K | -$3.3K | $5.5K | $1.2K | -$14.7K | $1.5K | -$3.6K | -$5.2K | -$1.7K | -$4.4K | -$7.4K | -$6.7K | -$9.0K | -$18.1K | $5.2K | -$3.3K | -$6.6K | -$7.1K | $1.7K | -$962.00 | -$2.3K | -$4.4K | -$468.00 | -$20.5K | -$37.0K | $46.0K | -$37.6K | -$27.6K | -$9.7K | $14.3K | $19.6K | |||||
| Operating Income Loss | $739.4K | $961.7K | $556.9K | $92.8K | $646.7K | $87.7K | -$420.0K | -$1.1M | $133.1K | -$329.4K | $179.6K | -$339.9K | -$481.8K | -$366.5K | $50.1K | -$261.0K | $16.9K | -$11.2K | -$709.1K | -$126.7K | -$173.1K | -$664.6K | -$233.9K | -$270.5K | -$702.4K | -$828.2K | -$780.7K | -$1.1M | -$494.7K | $69.6K | -$294.0K | -$165.4K | $19.3K | -$88.0K | $1.4K | -$446.2K | -$453.9K | -$89.2K | -$458.8K | $209.1K | -$13.6K | -$2.4M | -$1.7M | -$1.6M | -$1.5M | -$1.3M | |||
| Operating Expenses | $5.4M | $5.3M | $5.7M | $5.7M | $5.1M | $5.4M | $4.9M | $5.1M | $3.9M | $3.7M | $3.2M | $3.6M | $3.3M | $3.0M | $2.7M | $2.7M | $2.4M | $2.6M | $3.0M | $2.4M | $2.4M | $2.7M | $2.2M | $2.2M | $2.4M | $2.6M | $2.4M | $2.4M | $1.9M | $1.7M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.8M | $1.8M | $1.3M | $2.7M | $2.5M | $2.2M | $4.7M | $3.5M | $3.1M | $2.1M | $1.8M | |||
| Gross Profit | $6.2M | $6.2M | $6.3M | $5.8M | $5.8M | $5.5M | $4.5M | $4.0M | $4.0M | $3.4M | $3.3M | $3.2M | $2.8M | $2.7M | $2.7M | $2.4M | $2.4M | $2.5M | $2.3M | $2.3M | $2.2M | $2.0M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.8M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $2.3M | $2.8M | $2.2M | $2.2M | $1.8M | $1.5M | $660.4K | $569.4K | |||
| Comprehensive Income Net Of Tax | $552.8K | $750.4K | $213.1K | -$2.0M | $662.8K | $77.2K | -$47.3K | -$989.0K | $232.7K | -$249.0K | $209.4K | -$338.9K | -$481.4K | -$375.0K | $46.4K | -$255.1K | $15.8K | -$2.7K | -$590.6K | -$85.0K | -$122.9K | -$594.2K | -$182.3K | -$203.4K | -$631.3K | -$781.9K | -$655.6K | -$837.8K | -$413.9K | $25.8K | -$305.5K | -$177.1K | -$2.8K | -$96.5K | $1.1M | -$676.8K | -$467.1K | -$179.9K | -$429.4K | $140.7K | -$81.7K | -$2.1M | -$1.8M | -$1.7M | -$1.5M | -$1.3M | |||
| Selling General And Administrative Expense | $5.1M | $4.9M | $5.4M | $5.4M | $4.8M | $5.1M | $4.7M | $5.1M | $3.9M | $3.7M | $3.2M | $3.6M | $3.3M | $3.0M | $2.7M | $2.6M | $2.4M | $2.5M | $3.0M | $2.4M | $2.3M | $2.6M | $2.2M | $2.2M | $2.4M | $2.5M | $2.3M | $2.4M | $1.9M | $1.7M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.8M | $1.7M | $1.2M | $2.4M | $2.4M | $2.0M | $2.0M | $3.0M | $2.6M | $2.1M | $1.8M | |||
| Other Nonoperating Income Expense | $95.1K | $126.9K | $78.9K | $349.0K | $68.5K | $31.2K | $108.2K | $140.3K | $104.3K | $74.7K | $39.1K | $237.00 | $264.00 | $276.00 | $250.00 | $399.00 | $235.00 | $23.7K | $26.5K | $25.5K | $27.9K | $23.8K | $23.5K | $13.8K | $11.3K | $12.8K | $10.1K | $5.4K | $4.7K | -$25.6K | $4.6K | $2.8K | $275.00 | $325.00 | $298.00 | -$6.5K | -$7.2K | $786.00 | -$8.1K | -$7.0K | -$3.0K | $3.7K | $17.8K | $1.1K | |||||
| Income Tax Expense Benefit | $8.9K | $21.2K | $13.4K | $15.2K | $46.2K | $42.6K | $10.1K | $29.4K | $628.00 | $782.00 | $4.1K | $822.00 | $5.8K | $572.00 | $0.00 | $2.5K | $561.00 | $806.00 | $6.5K | $5.5K | $7.4K | $9.2K | $10.5K | $9.8K | $11.8K | $5.5K | $9.3K | $13.6K | $5.2K | $6.1K | $11.2K | $17.5K | $1.9K | $5.4K | $4.1K | $2.2K | $7.7K | -$8.5K | $1.1K | $593.00 | -$350.0K | $19.6K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $555.8K | $770.6K | $229.9K | -$2.0M | $715.2K | $118.9K | -$43.6K | -$958.6K | $237.5K | -$254.7K | $218.7K | -$339.7K | -$481.6K | -$366.2K | $50.3K | -$260.6K | $17.2K | $12.5K | -$682.6K | -$101.2K | -$145.2K | -$640.8K | -$210.4K | -$254.7K | -$694.1K | -$818.4K | -$773.6K | -$1.1M | -$493.0K | $37.6K | -$292.4K | -$167.6K | $15.7K | -$92.2K | -$1.5K | -$455.7K | -$465.4K | -$89.4K | |||||||||||
| Income Taxes Paid | $21.2K | $46.2K | $29.4K | $4.1K | $5.8K | $2.5K | $6.5K | $9.2K | $11.8K | $13.6K | $11.2K | $5.4K | $7.7K | $593.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Deferred Revenue | $9.9M | $10.0M | $10.7M | $10.4M | $8.9M | $8.0M | $10.7M | $8.9M | $7.8M | $6.4M | $6.5M | $6.0M | $5.4M | $5.3M | $4.7M | $4.4M | $4.6M | $4.4M | $3.6M | $3.3M | $2.9M | $2.4M | $2.1M | $2.0M | $1.6M | $1.7M | $1.3M | $1.4M | $1.2M | $1.2M | $871.4K | $617.7K | $501.7K | $164.7K | $75.3K | ||||||||||||||
| Interest Expense | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.4K | $3.0K | $5.0K | $3.9K | $4.6K | $3.2K | $3.0K | $4.4K | $993.00 | $16.9K | $22.7K | $36.8K | $38.5K | $71.3K | -$51.7K | $24.8K | $33.5K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $49.7K | -$260.6K | $14.6K | $11.9K | -$683.4K | -$107.6K | -$150.7K | -$648.2K | -$219.6K | -$265.3K | -$703.9K | -$830.1K | -$779.1K | -$1.1M | -$506.6K | $32.4K | -$298.4K | -$178.8K | -$1.8K | -$94.2K | -$6.9K | -$459.8K | -$467.6K | -$97.1K | |||||||||||||||||||||||||
| Nonoperating Income Expense | $26.5K | $25.5K | $27.9K | $23.8K | $23.5K | $15.8K | $8.3K | $9.8K | $7.1K | $2.4K | $1.7K | -$32.0K | $1.6K | -$2.2K | -$3.6K | -$4.3K | -$2.9K | -$9.5K | -$11.5K | -$207.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.03 | -$0.03 | -$0.01 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.03 | -$0.03 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.3M | $4.9M | $5.4M | $4.9M | $3.0M | $3.3M | $4.3M | $6.0M | $1.1M | -$418.9K | $314.2K | -$434.6K | $5.8M | |
| Cash And Cash Equivalents At Carrying Value | $6.1M | $13.5M | $10.6M | $11.0M | $9.3M | $5.4M | $4.9M | $5.8M | $6.1M | $1.4M | $1.3M | $3.2M | $2.9M | |
| Accounts Receivable Net Current | $6.2M | $5.3M | $4.7M | $4.4M | $4.5M | $4.3M | $5.5M | $5.8M | $4.0M | $5.0M | $6.1M | |||
| Common Stock Value | $32.3K | $29.5K | $27.1K | $26.5K | $26.0K | $24.4K | $24.0K | $23.9K | $23.8K | $17.6K | $17.0K | $17.1K | ||
| Retained Earnings Accumulated Deficit | -$26.3M | -$22.5M | -$23.1M | -$21.5M | -$21.2M | -$20.5M | -$19.6M | -$17.9M | -$15.6M | -$15.9M | -$14.0M | -$14.2M | ||
| Property Plant And Equipment Net | $88.0K | $70.2K | $48.0K | $20.8K | $11.3K | $36.8K | $59.0K | $85.7K | $82.2K | $108.9K | $831.2K | $1.3M | ||
| Liabilities Current | $17.9M | $14.5M | $12.1M | $11.5M | $10.0M | $7.3M | $6.5M | $7.9M | $6.3M | $9.3M | $8.1M | $11.6M | ||
| Liabilities And Stockholders Equity | $41.9M | $21.8M | $17.0M | $16.9M | $14.8M | $10.4M | $10.0M | $12.6M | $12.4M | $9.0M | $8.9M | $12.0M | ||
| Assets Current | $14.7M | $21.3M | $17.0M | $16.9M | $14.7M | $10.2M | $9.6M | $12.0M | $12.2M | $8.0M | $7.7M | $10.4M | ||
| Assets | $41.9M | $21.8M | $17.0M | $16.9M | $14.8M | $10.4M | $10.0M | $12.6M | $12.4M | $9.0M | $8.9M | $12.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $68.6K | $85.0K | $94.1K | $51.5K | $88.5K | $100.2K | $115.0K | $119.5K | $52.1K | $49.5K | $211.7K | $163.5K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$118.8K | -$118.2K | -$121.9K | -$119.6K | -$125.0K | -$109.6K | -$94.7K | -$70.7K | -$43.2K | $16.1K | $76.0K | $60.7K | ||
| 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 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.5M | $10.6M | $11.0M | $9.3M | $5.4M | $4.9M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $8.8M | $8.1M | $6.6M | $6.7M | $6.3M | $4.9M | $4.7M | $6.4M | $5.7M | $5.7M | $7.5M | |||
| Deposits Assets Noncurrent | $981.00 | $1.1K | $893.00 | $906.00 | $6.2K | $14.4K | $14.4K | $14.5K | $7.6K | $9.7K | $286.1K | |||
| Prepaid Expense And Other Assets Current | $643.6K | $400.3K | $276.0K | $270.3K | $241.7K | $323.6K | $326.9K | $196.8K | $164.6K | $83.0K | ||||
| Liabilities | $30.2M | $14.5M | $10.0M | $7.4M | $6.7M | $8.2M | $6.3M | $5.7M | $9.5M | $8.6M | $12.4M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $1.5M | $747.4K | $723.0K | $723.0K | $623.7K | $546.7K | $430.7K | $308.2K | $189.8K | |||||
| Finite Lived Intangible Assets Net | $10.8M | $462.1K | $0.00 | $0.00 | $41.9K | $104.8K | $55.2K | $123.5K | $65.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$865.8K | -$302.9K | $4.7M | -$530.5K | $577.8K | -$1.5M | $282.7K |
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 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.2M | $15.6M | $13.9M | $11.2M | $11.1M | $12.8M | $11.7M | $14.1M | $14.0M | $6.9M | $6.4M | $5.6M | $5.3M | $5.2M | $5.1M | $5.2M | $5.2M | $5.2M | $5.0M | $4.8M | $2.8M | $3.0M | $2.9M | $3.0M | $3.1M | $3.3M | $3.4M | $3.8M | $4.6M | $5.1M | $5.7M | $1.2M | $1.0M | $1.1M | $866.2K | $813.1K | $795.8K | $95.0K | $689.2K | $227.4K | -$382.5K | -$110.2K | -$474.1K | $405.1K | $2.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $12.3M | $12.0M | $12.2M | $9.9M | $7.7M | $6.9M | $4.2M | $2.7M | $9.9M | $12.1M | $11.3M | $10.4M | $10.6M | $10.7M | $10.9M | $11.2M | $10.2M | $10.2M | $8.2M | $6.8M | $5.6M | $5.3M | $4.8M | $4.5M | $4.8M | $4.9M | $4.5M | $5.2M | $6.7M | $6.6M | $1.9M | $1.8M | $1.5M | $1.4M | $1.8M | $1.5M | $1.9M | $1.5M | $1.5M | $1.4M | $1.5M | $2.9M | $2.2M | $3.2M | $3.3M | $3.0M | $3.8M | $3.2M | $1.9M | |||
| Accounts Receivable Net Current | $5.7M | $6.9M | $7.2M | $7.6M | $7.1M | $6.3M | $7.2M | $7.3M | $7.3M | $6.5M | $6.8M | $5.2M | $5.2M | $5.6M | $4.6M | $4.7M | $5.0M | $4.2M | $4.5M | $5.1M | $4.2M | $4.4M | $4.4M | $4.0M | $4.1M | $4.3M | $3.7M | $4.3M | $5.2M | $5.1M | $4.6M | $5.5M | $5.4M | $5.0M | $4.9M | $5.6M | $4.3M | $4.2M | $5.4M | $5.6M | $4.7M | $5.3M | $8.9M | $5.8M | $7.0M | $7.5M | $6.7M | |||||
| Common Stock Value | $32.9K | $32.8K | $32.5K | $32.4K | $32.6K | $32.5K | $32.3K | $32.6K | $29.6K | $29.5K | $29.2K | $27.3K | $27.0K | $26.8K | $26.6K | $26.4K | $26.3K | $26.2K | $26.0K | $24.5K | $24.4K | $24.2K | $24.2K | $24.2K | $24.0K | $24.1K | $24.1K | $23.9K | $23.9K | $23.9K | $18.5K | $18.4K | $18.4K | $18.2K | $18.1K | $18.0K | $17.9K | $17.6K | $17.6K | $17.1K | $17.3K | $17.3K | $17.1K | $17.1K | $17.1K | $16.8K | ||||||
| Retained Earnings Accumulated Deficit | -$23.7M | -$24.3M | -$25.0M | -$27.4M | -$27.6M | -$25.6M | -$23.5M | -$23.6M | -$23.5M | -$22.9M | -$23.1M | -$22.9M | -$22.7M | -$22.3M | -$21.8M | -$21.4M | -$21.4M | -$21.2M | -$21.2M | -$21.2M | -$20.6M | -$20.4M | -$20.3M | -$19.7M | -$19.5M | -$19.3M | -$18.6M | -$17.5M | -$16.8M | -$16.0M | -$15.5M | -$15.6M | -$15.3M | -$15.1M | -$14.8M | -$14.8M | -$14.7M | -$15.3M | -$14.6M | -$14.1M | -$14.5M | -$14.1M | -$14.2M | -$13.2M | -$11.1M | -$7.7M | ||||||
| Property Plant And Equipment Net | $65.2K | $68.7K | $60.8K | $60.1K | $63.4K | $71.7K | $94.1K | $103.2K | $91.3K | $53.8K | $55.2K | $45.8K | $43.7K | $40.9K | $21.2K | $15.2K | $11.7K | $12.1K | $14.8K | $22.6K | $28.8K | $38.3K | $42.8K | $49.3K | $72.4K | $81.3K | $92.5K | $83.7K | $70.5K | $78.9K | $87.8K | $94.4K | $68.1K | $83.2K | $100.3K | $83.3K | $93.2K | $613.3K | $699.7K | $761.3K | $961.0K | $1.1M | $1.2M | $979.0K | $1.0M | $1.7M | ||||||
| Liabilities Current | $23.6M | $24.9M | $25.5M | $24.9M | $20.9M | $16.3M | $17.9M | $16.7M | $14.9M | $14.2M | $11.6M | $10.9M | $12.4M | $11.3M | $10.9M | $12.2M | $10.2M | $11.0M | $9.6M | $8.9M | $7.4M | $7.9M | $6.8M | $6.1M | $6.5M | $6.5M | $6.1M | $7.6M | $8.3M | $6.2M | $6.8M | $6.9M | $6.0M | $5.7M | $7.4M | $6.3M | $5.7M | $8.9M | $9.4M | $8.0M | $9.2M | $14.6M | $10.0M | $12.0M | $12.2M | $9.7M | ||||||
| Liabilities And Stockholders Equity | $44.2M | $45.5M | $46.1M | $45.2M | $42.8M | $41.4M | $40.8M | $39.5M | $23.7M | $20.6M | $17.2M | $16.2M | $17.6M | $16.3M | $16.1M | $17.3M | $15.4M | $16.0M | $14.4M | $11.7M | $10.5M | $11.0M | $9.9M | $9.4M | $10.0M | $10.2M | $10.3M | $12.5M | $13.4M | $11.9M | $8.0M | $8.0M | $7.1M | $6.8M | $8.3M | $7.1M | $6.5M | $9.2M | $10.4M | $8.6M | $9.3M | $15.1M | $10.2M | $13.2M | $16.7M | $17.7M | ||||||
| Assets Current | $18.7M | $19.7M | $20.0M | $18.8M | $16.1M | $14.4M | $13.2M | $11.6M | $17.8M | $20.1M | $16.9M | $15.9M | $17.6M | $16.3M | $16.0M | $17.3M | $15.4M | $15.9M | $14.2M | $11.5M | $10.3M | $10.7M | $9.6M | $9.1M | $9.6M | $9.7M | $9.7M | $11.9M | $13.3M | $11.7M | $7.7M | $7.9M | $7.0M | $6.7M | $8.1M | $7.0M | $6.4M | $8.2M | $9.1M | $7.5M | $8.0M | $13.5M | $8.8M | $11.6M | $12.2M | $12.2M | ||||||
| Assets | $44.2M | $45.5M | $46.1M | $45.2M | $42.8M | $41.4M | $40.8M | $39.5M | $23.7M | $20.6M | $17.2M | $16.2M | $17.6M | $16.3M | $16.1M | $17.3M | $15.4M | $16.0M | $14.4M | $11.7M | $10.5M | $11.0M | $9.9M | $9.4M | $10.0M | $10.2M | $10.3M | $12.5M | $13.4M | $11.9M | $8.0M | $8.0M | $7.1M | $6.8M | $8.3M | $7.1M | $6.5M | $9.2M | $10.4M | $8.6M | $9.3M | $15.1M | $10.2M | $13.2M | $16.7M | $17.7M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $79.9K | $126.4K | $182.3K | $82.0K | $129.9K | $101.9K | $103.3K | $95.0K | $82.4K | $49.7K | $71.0K | $71.1K | $80.7K | $75.7K | $47.7K | $56.0K | $47.8K | $88.1K | $88.7K | $88.8K | $100.1K | $100.2K | $99.7K | $105.7K | $119.5K | $119.5K | $119.5K | $47.5K | $47.0K | $47.6K | $52.9K | $55.7K | $56.8K | $69.7K | $54.4K | $45.2K | $49.5K | $226.4K | $224.1K | $215.1K | $188.6K | $194.4K | $193.8K | $170.7K | $160.5K | $223.3K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$113.4K | -$119.2K | -$120.2K | -$125.7K | -$122.4K | -$125.0K | -$112.0K | -$112.8K | -$119.2K | -$124.7K | -$120.6K | -$127.1K | -$120.8K | -$122.4K | -$122.6K | -$121.7K | -$118.4K | -$123.9K | -$126.3K | -$111.6K | -$113.2K | -$106.0K | -$100.7K | -$99.1K | -$93.8K | -$86.4K | -$79.7K | -$59.4K | -$41.3K | -$46.5K | -$41.3K | -$34.7K | -$27.6K | -$29.3K | -$26.2K | -$25.3K | -$22.9K | $18.0K | $18.5K | $39.0K | $41.5K | -$4.6K | $33.0K | $12.6K | $22.4K | -$11.6K | ||||||
| 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 | $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 | $12.3M | $12.0M | $12.2M | $9.9M | $7.7M | $6.9M | $6.1M | $4.2M | $2.7M | $9.9M | $12.1M | $11.3M | $10.4M | $10.6M | $10.7M | $10.9M | $11.2M | $10.2M | $10.2M | $8.2M | $6.8M | $5.6M | $5.3M | $4.8M | $4.5M | |||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.4M | $7.6M | $7.4M | $8.5M | $8.1M | $8.3M | $9.0M | $8.9M | $8.5M | $7.7M | $5.6M | $5.6M | $7.1M | $6.5M | $6.5M | $7.6M | $5.8M | $7.4M | $6.2M | $5.9M | $4.9M | $5.7M | $4.7M | $4.4M | $4.7M | $5.1M | $4.7M | $6.3M | $7.1M | $5.3M | $6.2M | $6.4M | $5.9M | $5.6M | $7.2M | $6.1M | $5.5M | $9.4M | $10.5M | $7.0M | ||||||||||||
| Deposits Assets Noncurrent | $1.0K | $982.00 | $957.00 | $881.00 | $867.00 | $915.00 | $1.1K | $1.1K | $1.0K | $997.00 | $924.00 | $894.00 | $905.00 | $880.00 | $876.00 | $878.00 | $6.3K | $6.2K | $6.1K | $6.3K | $14.4K | $14.4K | $14.4K | $14.4K | $14.5K | $14.4K | $14.5K | $19.1K | $19.0K | $7.5K | $9.4K | $9.4K | $9.4K | $9.5K | $9.5K | $9.5K | $9.7K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $708.1K | $720.3K | $580.3K | $625.7K | $742.2K | $649.5K | $635.0K | $547.8K | $314.1K | $398.7K | $343.6K | $205.1K | $338.2K | $325.9K | $207.8K | $317.2K | $297.3K | $240.4K | $307.2K | $315.8K | $259.9K | $279.4K | $417.8K | $262.8K | $302.8K | $315.9K | $218.9K | $196.6K | $220.8K | $150.9K | $133.6K | $69.0K | $52.4K | $70.2K | $85.1K | |||||||||||||||||
| Liabilities | $27.0M | $29.9M | $32.2M | $34.0M | $31.7M | $28.6M | $26.7M | $25.5M | $16.8M | $9.6M | $8.9M | $7.5M | $8.0M | $7.0M | $6.3M | $6.7M | $6.7M | $6.4M | $7.9M | $7.4M | $6.3M | $5.7M | $9.1M | $9.7M | $8.4M | $9.7M | $15.2M | $10.7M | $12.8M | $14.2M | $11.8M | |||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $3.3M | $3.0M | $2.7M | $2.4M | $2.1M | $1.8M | $1.2M | $940.2K | $795.9K | $11.0K | $701.4K | $679.8K | $648.2K | $602.8K | $583.3K | $564.5K | $6.4K | $0.00 | $513.6K | $513.6K | $477.7K | $390.1K | $358.0K | $331.5K | $286.5K | $267.1K | $254.2K | $133.1K | $1.1M | $641.7K | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $9.1M | $9.4M | $9.7M | $10.0M | $10.2M | $10.5M | $11.0M | $11.3M | $2.5M | $430.8K | $21.6K | $0.00 | $31.6K | $58.5K | $78.0K | $92.3K | $114.5K | $0.00 | $0.00 | $0.00 | $16.7K | $82.6K | $89.4K | $103.9K | $123.7K | $143.1K | $1.1K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$381.2K | -$1.2M | $489.3K | $110.9K | -$349.3K | $96.2K | -$975.5K | $177.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$877.9K | -$905.9K | -$97.3K | $63.3K | -$160.0K | $1.6M | -$100.0K | -$152.7K | -$199.3K | $4.7M | -$119.2K | $260.7K | -$1.8M | -$1.5M |
| Investing Cash Flow * | -$19.3K | -$10.1M | -$344.7K | -$44.3K | -$19.9K | $0.00 | -$15.8K | -$86.7K | $361.3K | -$196.3K | -$95.2K | -$101.2K | $451.0K | -$410.0K |
| Operating Cash Flow * | $7.0M | $3.6M | $3.4M | -$417.2K | $1.9M | $2.4M | $576.4K | -$605.3K | -$436.8K | $185.2K | -$331.9K | $475.7K | -$95.8K | $2.0M |
| Increase Decrease In Accounts Receivable | $341.4K | $344.0K | $901.5K | $534.1K | $268.2K | -$43.9K | $241.9K | -$1.2M | -$296.6K | $599.7K | $895.0K | $179.2K | -$1.1M | -$591.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | $560.0K | $1.3M | -$83.2K | $337.3K | $1.5M | $175.9K | -$1.8M | $752.3K | $79.3K | -$138.2K | $1.0M | -$2.3M | $2.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $922.6K | $881.9K | $841.0K | $824.1K | $805.0K | $789.8K | $749.9K | $699.4K | $642.1K | $494.5K | $1.1M | $1.4M | ||
| Payments To Acquire Property Plant And Equipment | $19.3K | $71.5K | $47.2K | $44.3K | $19.9K | $0.00 | $15.8K | $29.3K | $59.6K | $58.4K | $67.6K | $16.8K | $101.0K | $183.1K |
| Depreciation Depletion And Amortization | $1.2M | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | $219.9K | $617.9K | $1.5M |
| Increase Decrease In Prepaid Royalties | -$1.1M | -$135.4K | $356.0K | -$58.3K | $184.6K | $720.4K | -$93.3K | -$472.9K | $392.6K | -$198.9K | -$180.1K | $200.8K | -$63.5K | -$830.5K |
| Payments For Repurchase Of Common Stock | $934.6K | $554.2K | $104.3K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | $0.00 | ||
| Increase Decrease In Deferred Revenue | $1.7M | $921.9K | $886.2K | $734.2K | $1.3M | $1.2M | $644.5K | $330.3K | $695.6K | $292.3K | $75.3K | $0.00 | -$15.7K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.2K | -$13.4K | -$15.7K | -$21.0K | -$28.1K | -$12.2K | $15.8K | -$57.5K | -$16.4K | $212.6K | ||||
| Increase Decrease In Other Operating Assets | $0.00 | -$5.4K | -$8.1K | $0.00 | $0.00 | $6.9K | -$1.9K | -$238.00 | -$3.00 | $41.9K | -$64.8K | |||
| Increase Decrease In Prepaid Expense | -$218.0K | -$126.9K | $32.2K | $94.4K | -$12.8K | $21.1K | $152.3K | -$141.8K | ||||||
| Payments To Acquire Intangible Assets | $0.00 | $57.5K | $14.1K | $137.9K | $27.7K | $54.2K | $21.5K | $227.6K | ||||||
| Proceeds From Stock Options Exercised | $180.8K | $0.00 | $57.5K | $97.7K | $88.9K | $0.00 | $100.0K | $0.00 | $263.9K | $305.7K | ||||
| Share Based Compensation | $488.4K | $247.4K |
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 | 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 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | -$16.1K | -$156.3K | -$18.1K | -$54.5K | -$44.3K | -$71.9K | -$75.2K | -$39.7K | -$26.5K | -$1.8K | -$67.5K | -$7.7K | -$950.9K | -$670.0K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$17.5K | -$2.8M | -$301.1K | -$3.6K | -$4.3K | $0.00 | $0.00 | -$37.7K | -$15.3K | $0.00 | -$18.2K | -$4.2K | -$19.1K | -$58.5K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.1M | $843.1K | -$755.6K | $108.9K | -$72.2K | $923.5K | $309.7K | -$300.1K | -$1.1M | $533.7K | $110.5K | -$121.3K | $135.7K | $41.7K | $821.6K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$292.1K | -$566.2K | $113.0K | -$81.8K | -$14.8K | $5.8K | -$116.4K | -$200.0K | -$1.2M | -$1.2M | $74.7K | $178.8K | -$62.1K | -$291.2K | $163.8K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $158.7K | -$618.1K | $195.7K | -$1.0M | -$225.5K | $1.0M | $23.8K | -$320.4K | -$1.8M | -$374.3K | $244.3K | -$237.3K | $8.7K | -$796.2K | $1.4M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $992.8K | $978.8K | $964.9K | $944.7K | $932.8K | $927.4K | $920.9K | $905.4K | $891.3K | $868.3K | $855.5K | $846.9K | $836.3K | $829.6K | $825.1K | $819.6K | $819.3K | $810.3K | $799.9K | $805.0K | $796.2K | $781.0K | $771.0K | $762.9K | $741.4K | $728.3K | $715.2K | $682.8K | $667.1K | $654.2K | $629.7K | $615.6K | $599.6K | $585.4K | $568.6K | $543.8K | $519.4K | $1.4M | $1.3M | $1.2M | $1.4M | $1.6M | $1.5M | $1.4M | $1.2M | $724.0K | |
| Payments To Acquire Property Plant And Equipment | $17.5K | $33.8K | $3.7K | $3.6K | $4.3K | $0.00 | $0.00 | $23.4K | $10.1K | $0.00 | $9.7K | $559.00 | $35.5K | $30.7K | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $316.1K | $312.1K | $59.6K | $5.8K | $2.9K | $3.7K | $7.6K | $11.1K | $40.6K | $30.5K | $14.7K | $72.1K | $47.6K | $199.6K | $505.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Royalties | $79.5K | -$494.7K | -$35.1K | -$710.6K | -$639.8K | $322.2K | $69.7K | $162.1K | $91.2K | $244.4K | $146.0K | $46.8K | $22.6K | -$342.5K | -$524.3K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $23.4K | $16.1K | $46.1K | $18.1K | $54.5K | $58.4K | $71.9K | $75.2K | $39.7K | $26.5K | $1.8K | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$720.0K | -$992.8K | -$646.8K | -$181.4K | -$365.8K | $31.1K | $108.6K | -$30.2K | $21.5K | $231.5K | $89.4K | $0.00 | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.6K | $903.00 | -$3.1K | -$5.8K | -$8.4K | -$2.5K | $2.1K | -$142.2K | -$27.6K | -$47.3K | $84.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$50.00 | -$95.00 | -$52.00 | -$21.00 | $1.9K | -$27.2K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$105.8K | -$35.1K | -$13.7K | -$17.8K | -$15.3K | -$12.3K | $179.5K | -$55.3K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $14.3K | $5.2K | $0.00 | $8.5K | $3.6K | $0.00 | $27.8K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $14.1K | $0.00 | $39.6K | $177.0K | $14.9K | |||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $61.3K | $70.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.13 | $0.02 | -$0.06 | -$0.01 | -$0.03 | -$0.04 | -$0.07 | -$0.10 | -$0.03 | $0.04 | -$0.11 | $0.01 | -$0.38 |
| Common Stock Shares Issued | 32.3M | 29.5M | 26.5M | 26.0M | 24.4M | 24.0M | 23.9M | 23.8M | 17.6M | 17.0M | 17.8K | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| 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 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 32.3M | 29.5M | 26.5M | 26.0M | 24.4M | 24.0M | 23.9M | 23.8M | 17.0M | 17.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 30.7M | 28.9M | 26.9M | 26.4M | 17.4M | 17.2M | 17.1M | 17.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.5M | 28.9M | 29.1M | 26.4M | 18.0M | 17.2M | 17.3M | 17.0M | ||||||
| Earnings Per Share Basic | $0.04 | $-0.13 | $0.02 | $-0.06 | $0.04 | $-0.11 | $0.01 | $-0.38 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.0M | 24.8M | 23.8M | 23.5M | 23.2M | 17.8M |
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 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.02 | $0.01 | -$0.07 | $0.02 | $0.00 | $0.00 | -$0.04 | $0.01 | -$0.01 | $0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | -$0.03 | -$0.01 | -$0.01 | -$0.03 | -$0.04 | -$0.03 | -$0.04 | -$0.02 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.07 | -$0.04 | -$0.03 | -$0.01 | -$0.03 | $0.01 | $0.00 | -$0.12 | -$0.10 | -$0.10 | -$0.10 | -$0.09 | |||||
| Common Stock Shares Issued | 32.9M | 32.8M | 32.5M | 32.4M | 32.6M | 32.5M | 32.3M | 32.6M | 29.6M | 29.5M | 29.2M | 27.3M | 29.5M | 27.0M | 26.8M | 26.6M | 26.4M | 26.3M | 26.2M | 26.0M | 24.5M | 24.4M | 24.2M | 24.2M | 24.2M | 24.0M | 24.1M | 24.1M | 23.9M | 23.9M | 23.9M | 18.6M | 18.4M | 18.4M | 18.2M | 18.1M | 18.0M | 17.9M | 17.6M | 17.6M | 17.1M | 17.3M | 17.3M | 17.1M | 17.1M | 17.1M | 16.8M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Common Stock Shares Outstanding | 32.9M | 32.8M | 32.5M | 32.4M | 32.6M | 32.5M | 32.3M | 32.6M | 29.6M | 29.5M | 29.2M | 27.3M | 29.5M | 27.0M | 26.8M | 26.6M | 26.4M | 26.3M | 26.2M | 26.0M | 24.5M | 24.4M | 24.0M | 24.2M | 24.2M | 24.0M | 24.1M | 24.1M | 23.9M | 23.9M | 23.9M | 18.6M | 18.4M | 18.2M | 18.1M | 18.0M | 17.9M | 17.6M | 17.6M | 17.6M | 17.1M | 16.9M | 17.3M | 17.1M | 17.1M | 16.8M | 16.8M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 31.6M | 31.2M | 31.0M | 30.4M | 30.3M | 30.0M | 28.1M | 27.1M | 26.9M | 26.8M | 26.7M | 26.5M | 26.4M | 26.3M | 26.0M | 26.0M | 25.9M | 25.0M | 24.1M | 23.8M | 23.3M | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 17.2M | 17.0M | 17.2M | 17.1M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.3M | 32.1M | 32.1M | 30.4M | 31.2M | 33.5M | 28.1M | 27.1M | 29.8M | 26.8M | 27.8M | 26.5M | 26.4M | 26.3M | 26.6M | 26.0M | 26.5M | 25.7M | 24.1M | 23.8M | 23.3M | 18.5M | 17.7M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 17.2M | 17.0M | 17.2M | 17.1M | |||||||||||||||||||
| Earnings Per Share Basic | $0.02 | $0.02 | $0.01 | $-0.07 | $0.02 | $0.00 | $0.00 | $-0.04 | $0.01 | $-0.01 | $0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.07 | $-0.03 | $0.01 | $-0.10 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.0M | 24.2M | 24.1M | 23.8M | 23.8M | 23.6M | 23.5M | 23.5M | 23.4M | 23.3M | 23.2M | 23.1M | 17.7M | 17.6M | 17.4M | 17.0M | 17.3M | 17.1M | 17.1M | 17.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.2M | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | $219.9K | $590.9K | $1.5M |
| Prepaid Royalties | $1.1M | $1.2M | $846.7K | $904.9K | $720.4K | $0.00 | $93.3K | $566.3K | $173.7K | $552.7K | $351.9K | $415.3K | ||
| Additional Paid In Capital | $38.1M | $29.9M | $28.1M | $27.0M | $26.1M | $23.6M | $22.9M | $22.3M | $21.6M | $15.4M | $14.2M | $13.7M | ||
| Stock Repurchased During Period Value | $934.6K | $554.2K | $104.3K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $2.0M | $1.4M | $557.5K | $376.3K | $341.0K | $303.2K | $332.5K | $366.3K | $378.3K | $240.1K | $102.6K | |||
| Restricted Stock Expense | $1.5M | $2.0M | $1.4M | $557.5K | $376.3K | $341.0K | $303.2K | $332.5K | $366.3K | $378.3K | $240.1K | $107.8K | ||
| Stock Repurchased During Period Shares | 9.7K | 48.1K | 8.5K | 16.1K | 6.0K | 31.2K | 42.5K | 15.8K | 52.3K | 54.2K | 27.5K | |||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $140.2K | $375.2K | $470.6K | $631.3K | $610.6K | $524.0K | $451.5K | $375.2K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $180.8K | $0.00 | $57.5K | $97.7K | $88.9K | $0.00 | $100.0K | $0.00 | $375.2K | $305.7K | $0.00 | |||
| Stock Option Plan Expense | $205.5K | $140.2K | $0.00 | $6.2K | $0.00 | $29.8K | $247.4K | $323.8K | $176.0K |
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 | 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $316.4K | $316.1K | $312.0K | $306.2K | $312.1K | $309.9K | $155.7K | $59.6K | $18.3K | $6.3K | $5.8K | $5.0K | $4.3K | $2.9K | $2.1K | $3.0K | $3.7K | $5.5K | $6.8K | $7.6K | $9.6K | $9.7K | $11.1K | $32.8K | $46.3K | $40.6K | $33.9K | $32.4K | $30.5K | $30.3K | $16.1K | $14.7K | $25.0K | $60.8K | $72.1K | $56.4K | $50.8K | $47.6K | $140.3K | $134.9K | $186.7K | $359.2K | $480.1K | $486.0K | $63.2K | $66.4K | |||
| Prepaid Royalties | $42.2K | $80.4K | $925.00 | $755.3K | $589.1K | $572.5K | $1.0M | $1.1M | $1.2M | $798.9K | $41.2K | $136.0K | $959.2K | $655.1K | $265.2K | $743.5K | $673.9K | $1.0M | $566.4K | $301.1K | $69.7K | $740.7K | $461.1K | $255.4K | $127.9K | $736.1K | $657.4K | $1.3M | $1.2M | $418.1K | $187.9K | $603.7K | $518.6K | $372.6K | $1.1M | $824.2K | $599.5K | $554.0K | $900.3K | $374.4K | $301.3K | $401.6K | $72.9K | $232.1K | $459.4K | $1.2M | |||
| Additional Paid In Capital | $41.1M | $40.0M | $39.1M | $38.7M | $38.8M | $38.5M | $37.7M | $37.6M | $30.5M | $29.4M | $28.9M | $28.3M | $27.9M | $27.5M | $27.1M | $26.6M | $26.7M | $26.3M | $26.0M | $24.1M | $23.7M | $23.4M | $23.4M | $22.9M | $22.9M | $22.8M | $22.5M | $22.1M | $22.0M | $21.7M | $16.7M | $16.6M | $16.3M | $16.2M | $15.7M | $15.6M | $15.5M | $15.3M | $15.2M | $14.3M | $14.1M | $13.9M | $13.7M | $13.6M | $13.6M | $13.5M | |||
| Stock Repurchased During Period Value | $16.2K | $23.4K | $703.1K | $189.2K | $16.1K | $453.3K | $22.6K | $46.1K | $25.8K | $30.7K | $18.1K | $14.2K | $13.3K | $54.5K | $23.1K | $68.9K | $58.4K | $69.2K | $127.5K | $71.9K | $45.9K | $38.1K | $75.2K | $25.5K | $63.3K | $39.7K | $26.5K | $49.5K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $475.1K | $389.1K | $498.2K | $531.3K | $574.3K | $443.2K | $347.7K | $134.7K | $102.5K | $244.9K | $99.1K | $94.2K | $93.8K | $93.2K | $85.5K | $85.6K | $84.5K | $75.3K | $77.5K | $76.3K | $64.7K | $102.3K | $103.0K | $87.7K | $102.0K | $87.2K | $87.2K | $70.6K | $46.4K | ||||||||||||||||||||
| Restricted Stock Expense | $153.8K | $389.1K | $574.3K | $134.7K | $99.1K | $93.2K | $84.5K | $76.3K | $103.0K | $87.7K | $87.2K | $46.4K | $22.6K | $0.00 | |||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Shares | 34.8K | 53.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $58.7K | $59.2K | $28.9K | $42.8K | $44.2K | $17.5K | $37.2K | $261.0K | $40.7K | $296.8K | $55.7K | $72.0K | $85.2K | $342.2K | $77.6K | $56.7K | $438.0K | $58.2K | $55.8K | $375.8K | $39.6K | $49.6K | $212.3K | $177.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $157.5K | $57.5K | $67.0K | $30.7K | $0.00 | -$308.3K | $0.00 | $14.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $177.0K | $14.9K | -$56.6K | -$61.3K | ||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $58.7K | $28.9K | $0.00 | $6.2K | $0.00 | $56.6K | $70.5K | $42.2K | $37.1K |
Most recent annual filing with the SEC: September 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.