Complete Filing Data
SPAR Group, Inc. reported Profit Loss of -$24.63 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 SPAR Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.6M | -$3.2M | $3.9M | -$732.0K | -$1.8M | $3.4M | $2.4M | -$1.6M | -$923.0K | $173.0K | $892.0K | $3.3M | $4.2M | $3.5M | $2.3M | $2.3M |
| Revenue * | $136.1M | $163.6M | $262.7M | $261.3M | $255.7M | $230.5M | $252.9M | $229.2M | $181.4M | $134.3M | $119.3M | $122.0M | $112.0M | $98.6M | $73.5M | $63.2M |
| Selling General And Administrative Expense | $32.2M | $33.9M | $43.7M | $41.1M | $36.8M | $33.3M | $36.9M | $38.4M | $30.6M | $25.2M | $24.1M | $25.3M | $23.2M | $21.3M | $18.5M | $17.1M |
| Operating Income Loss | -$16.9M | $700.0K | $9.4M | $5.4M | $4.2M | $9.7M | $10.2M | $3.7M | $4.1M | $2.2M | $3.3M | $3.3M | $2.9M | $3.9M | $2.9M | $2.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $463.0K | $874.0K | $2.9M | $3.8M | $5.6M | $3.4M | $3.2M | $2.1M | $1.6M | $1.6M | $1.1M | $898.0K | $521.0K | $123.0K | $112.0K |
| Income Tax Expense Benefit | $4.1M | $144.0K | $2.4M | $2.8M | $2.1M | $312.0K | $3.6M | $1.4M | $3.0M | $441.0K | $819.0K | -$948.0K | -$1.1M | $459.0K | $362.0K | $263.0K |
| Gross Profit | $21.7M | $33.6M | $55.5M | $51.0M | $47.5M | $45.2M | $49.3M | $44.3M | $36.8M | $29.5M | $29.3M | $30.4M | $27.6M | $26.4M | $22.5M | $21.0M |
| Cost Of Revenue | $114.4M | $130.0M | $202.1M | $201.5M | $200.8M | $185.3M | $203.6M | $184.9M | $144.6M | $104.8M | $90.0M | $91.7M | $84.4M | $72.2M | $51.0M | $42.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $44.0K | -$1.6M | $1.3M | -$391.0K | -$3.7M | -$1.8M | $538.0K | -$3.3M | $1.3M | -$1.1M | -$1.3M | -$525.0K | -$649.0K | -$210.0K | -$30.0K | $78.0K |
| Other Nonoperating Income Expense | -$1.2M | -$171.0K | -$346.0K | $482.0K | $510.0K | $242.0K | $266.0K | $406.0K | $401.0K | $128.0K | $243.0K | $292.0K | $299.0K | $116.0K | $11.0K | $21.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.6M | -$4.2M | $6.1M | $1.7M | -$1.7M | $7.1M | $6.4M | -$1.6M | $2.5M | $630.0K | $1.2M | $2.7M | $2.7M | $2.7M | $2.3M | $2.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $172.0K | $317.0K | $2.4M | $1.2M | $4.1M | $3.9M | $1.8M | $2.7M | $1.0M | $1.6M | $1.1M | $898.0K | $521.0K | ||
| Comprehensive Income Net Of Tax | -$24.6M | -$4.4M | $5.7M | -$645.0K | -$2.9M | $3.1M | $2.4M | -$3.5M | -$206.0K | -$381.0K | -$421.0K | $3.8M | $3.6M | $3.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $44.0K | -$1.6M | $1.3M | -$391.0K | -$3.7M | -$1.8M | $538.0K | -$3.3M | $1.3M | -$1.1M | -$1.3M | -$525.0K | -$649.0K | -$210.0K | -$30.0K | |
| Income Taxes Paid | $149.0K | $277.0K | $1.6M | $2.3M | $2.2M | $1.3M | $197.0K | $309.0K | $307.0K | $228.0K | $187.0K | $445.0K | $399.0K | $472.0K | $219.0K | $203.0K |
| Interest Income Expense Nonoperating Net | -$2.4M | -$2.2M | -$1.9M | -$965.0K | -$585.0K | -$690.0K | -$1.0M | -$1.1M | -$337.0K | -$133.0K | ||||||
| Interest Expense | $133.0K | $214.0K | $158.0K | $171.0K | $127.0K | $197.0K | $310.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.04 | -$0.09 | $0.15 | $0.15 | $0.14 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.0K | -$90.00 | $0.16 | $0.16 | $0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.8M | -$1.0K | $462.0K | -$182.0K | -$3.9M | $6.6M | $259.0K | $639.0K | $866.0K | -$32.0K | $1.1M | $674.0K | $1.2M | $514.0K | $917.0K | $1.1M | -$103.0K | $298.0K | $907.0K | $1.5M | $619.0K | $621.0K | -$1.8M | $124.0K | $246.0K | $343.0K | -$244.0K | -$58.0K | $283.0K | -$139.0K | -$92.0K | $29.0K | -$74.0K | $383.0K | $577.0K | -$369.0K | $523.0K | $59.0K | $213.0K | $859.0K | $636.0K | $459.0K | $359.0K | $504.0K | $283.0K | $366.0K | $612.0K |
| Revenue * | $41.4M | $38.6M | $34.0M | $37.8M | $43.4M | $49.4M | $67.3M | $65.9M | $64.4M | $69.8M | $67.8M | $59.0M | $67.4M | $67.2M | $61.1M | $58.9M | $50.9M | $61.3M | $66.4M | $68.2M | $57.2M | $58.4M | $59.2M | $54.6M | $48.8M | $42.7M | $39.9M | $33.4M | $29.7M | $26.6M | $28.3M | $29.5M | $29.3M | $31.0M | $30.9M | $28.0M | $27.8M | $27.4M | $25.0M | $25.4M | $24.3M | $21.0M | $17.6M | $15.9M | $16.4M | $15.7M | $15.6M |
| Selling General And Administrative Expense | $9.2M | $7.9M | $5.9M | $8.6M | $8.1M | $7.7M | $11.3M | $10.6M | $10.5M | $10.6M | $10.1M | $9.3M | $9.4M | $9.6M | $9.0M | $8.1M | $7.4M | $9.8M | $8.9M | $9.3M | $8.4M | $9.0M | $9.2M | $8.5M | $7.5M | $7.5M | $7.1M | $6.4M | $5.8M | $5.5M | $6.0M | $6.2M | $6.1M | $6.3M | $6.3M | $5.9M | $5.7M | $6.0M | $5.2M | $5.1M | $5.6M | $5.0M | $4.4M | $4.1M | $4.6M | $4.4M | $4.2M |
| Operating Income Loss | -$5.9M | $715.0K | $1.0M | -$1.5M | -$966.0K | $8.7M | $1.5M | $2.0M | $3.2M | $1.7M | $2.4M | $2.1M | $2.7M | $1.9M | $2.7M | $3.3M | $2.0M | $1.5M | $3.0M | $4.2M | $1.7M | $2.3M | -$1.2M | $730.0K | $828.0K | $971.0K | $485.0K | $430.0K | $780.0K | $168.0K | $229.0K | $513.0K | $349.0K | $547.0K | $1.0M | -$103.0K | $390.0K | $206.0K | $305.0K | $906.0K | $781.0K | $470.0K | $401.0K | $555.0K | $397.0K | $365.0K | $775.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$88.0K | $448.0K | $554.0K | $839.0K | $467.0K | $911.0K | $932.0K | $464.0K | $780.0K | $959.0K | $618.0K | $864.0K | $1.3M | $1.4M | $624.0K | $1.2M | $1.3M | $422.0K | $1.1M | $666.0K | $301.0K | $340.0K | $431.0K | $418.0K | $546.0K | $320.0K | $298.0K | $199.0K | $235.0K | $243.0K | $188.0K | $227.0K | $149.0K | $192.0K | $189.0K | $169.0K | $281.0K | -$82.0K | $152.0K | $112.0K | -$5.0K | $30.0K | $41.0K | -$9.0K |
| Income Tax Expense Benefit | $1.7M | $120.0K | $114.0K | -$2.3M | $934.0K | $1.4M | $227.0K | $538.0K | $1.0M | $676.0K | $715.0K | $551.0K | $549.0K | $621.0K | $865.0K | $870.0K | $624.0K | $335.0K | $760.0K | $1.4M | $558.0K | $419.0K | -$262.0K | $178.0K | $210.0K | $278.0K | $419.0K | -$31.0K | $226.0K | $5.0K | $83.0K | $200.0K | $151.0K | $21.0K | $233.0K | $119.0K | -$139.0K | $224.0K | $113.0K | $62.0K | $58.0K | $42.0K | $17.0K | $29.0K | $24.0K | $40.0K | $17.0K |
| Gross Profit | $7.7M | $9.1M | $7.3M | $8.4M | $9.0M | $9.7M | $13.4M | $13.1M | $14.1M | $12.8M | $12.9M | $11.8M | $12.6M | $12.0M | $12.3M | $12.0M | $9.9M | $11.8M | $12.5M | $14.1M | $10.6M | $11.8M | $10.5M | $9.7M | $8.8M | $9.0M | $8.0M | $7.3M | $7.0M | $6.2M | $6.7M | $7.2M | $6.9M | $7.3M | $7.7M | $6.2M | $6.5M | $6.6M | $5.8M | $6.3M | $6.7M | $5.8M | $5.0M | $5.0M | $5.2M | $4.9M | $5.2M |
| Cost Of Revenue | $33.7M | $29.6M | $26.8M | $29.3M | $34.4M | $39.7M | $52.3M | $51.2M | $48.7M | $54.5M | $52.3M | $45.0M | $52.7M | $53.2M | $47.0M | $46.8M | $41.1M | $49.6M | $53.9M | $54.2M | $46.5M | $46.5M | $48.8M | $44.8M | $40.0M | $33.8M | $31.8M | $26.2M | $22.7M | $20.4M | $21.6M | $22.3M | $22.4M | $23.7M | $23.2M | $21.8M | $21.2M | $20.8M | $19.2M | $19.0M | $17.6M | $15.3M | $12.5M | $11.0M | $11.2M | $10.7M | $10.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$64.0K | $160.0K | -$89.0K | -$72.0K | $1.4M | -$2.5M | -$497.0K | -$39.0K | $177.0K | -$1.1M | -$3.6M | -$374.0K | -$1.4M | $491.0K | -$1.8M | $71.0K | -$79.0K | -$3.9M | -$811.0K | $59.0K | $108.0K | -$2.8M | -$650.0K | -$30.0K | -$61.0K | $578.0K | $164.0K | $206.0K | -$213.0K | -$488.0K | -$663.0K | -$86.0K | -$664.0K | -$423.0K | $92.0K | -$47.0K | $56.0K | -$363.0K | -$198.0K | $158.0K | -$153.0K | -$42.0K | -$163.0K | $2.0K | $23.0K | ||
| Other Nonoperating Income Expense | -$463.0K | -$7.0K | $9.0K | -$472.0K | $296.0K | -$7.0K | $164.0K | $125.0K | $58.0K | $126.0K | $149.0K | $87.0K | $137.0K | -$5.0K | $75.0K | $143.0K | $50.0K | $8.0K | $11.0K | $192.0K | $65.0K | $109.0K | $232.0K | $72.0K | $78.0K | $135.0K | $62.0K | $78.0K | $80.0K | $24.0K | $8.0K | $33.0K | $29.0K | $89.0K | $68.0K | $45.0K | $5.0K | $56.0K | $13.0K | $29.0K | -$75.0K | $82.0K | $30.0K | $2.0K | -$9.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.8M | $159.0K | $373.0K | -$342.0K | -$2.1M | $4.7M | $601.0K | $1.1M | $2.0M | -$185.0K | -$1.9M | $1.1M | $787.0K | $1.6M | -$54.0K | $2.5M | $1.2M | -$3.0M | $1.3M | $2.9M | $1.1M | -$1.1M | -$1.7M | $395.0K | $525.0K | $1.4M | $338.0K | $694.0K | $390.0K | -$329.0K | -$556.0K | $178.0K | -$738.0K | -$40.0K | $669.0K | -$416.0K | $387.0K | -$493.0K | -$154.0K | $736.0K | $483.0K | $417.0K | $196.0K | $506.0K | $306.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$45.0K | $393.0K | -$490.0K | $688.0K | $97.0K | $1.0M | $303.0K | -$803.0K | -$1.2M | $311.0K | $885.0K | -$773.0K | $1.3M | $1.4M | -$1.8M | $815.0K | $1.4M | $450.0K | -$269.0K | $391.0K | $271.0K | $318.0K | $689.0K | $516.0K | $651.0K | $173.0K | -$17.0K | $199.0K | $235.0K | $243.0K | $188.0K | $227.0K | $149.0K | $192.0K | $189.0K | $169.0K | $281.0K | |||||||
| Comprehensive Income Net Of Tax | -$8.8M | $159.0K | $373.0K | -$297.0K | -$2.5M | $5.2M | -$87.0K | $970.0K | $951.0K | -$488.0K | -$1.1M | $2.3M | $476.0K | $738.0K | $719.0K | $1.2M | -$139.0K | -$1.2M | $456.0K | $1.5M | $699.0K | -$832.0K | -$2.1M | $124.0K | $207.0K | $663.0K | -$178.0K | $43.0K | $217.0K | -$312.0K | -$755.0K | -$57.0K | -$495.0K | $148.0K | $896.0K | -$267.0K | $579.0K | -$304.0K | $15.0K | $1.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$64.0K | $160.0K | -$89.0K | -$72.0K | $1.4M | -$2.5M | -$497.0K | -$39.0K | $177.0K | -$1.1M | -$3.6M | -$374.0K | -$1.4M | $491.0K | -$1.8M | $71.0K | -$79.0K | -$3.9M | -$811.0K | $59.0K | $108.0K | -$2.8M | -$650.0K | -$30.0K | $164.0K | -$488.0K | -$664.0K | -$47.0K | -$198.0K | -$42.0K | |||||||||||||||||
| Income Taxes Paid | $0.00 | $209.0K | $476.0K | $611.0K | $550.0K | $14.0K | $95.0K | $59.0K | $117.0K | $39.0K | $55.0K | $113.0K | $39.0K | $13.0K | $105.0K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$663.0K | -$589.0K | -$469.0K | -$582.0K | -$590.0K | -$475.0K | -$380.0K | -$478.0K | -$390.0K | -$270.0K | -$178.0K | -$149.0K | -$124.0K | -$129.0K | -$147.0K | -$169.0K | -$84.0K | -$228.0K | -$216.0K | -$187.0K | -$199.0K | -$333.0K | -$354.0K | -$199.0K | -$110.0K | -$54.0K | $46.0K | -$51.0K | -$31.0K | -$28.0K | |||||||||||||||||
| Interest Expense | $51.0K | $31.0K | $28.0K | $47.0K | $82.0K | $58.0K | $44.0K | $41.0K | $43.0K | $28.0K | $20.0K | $31.0K | $32.0K | $12.0K | $51.0K | $55.0K | $24.0K | $67.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | $0.00 | $0.02 | -$0.01 | -$0.11 | $0.26 | $0.02 | $0.03 | -$0.02 | $0.02 | -$0.01 | $0.03 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.37 | $0.00 | $0.02 | -$0.01 | -$0.12 | $0.26 | $0.02 | $0.03 | -$0.02 | $0.02 | -$0.01 | $0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $622.0K | $29.3M | $28.2M | $22.4M | $19.8M | $22.2M | $19.0M | $16.3M | $19.7M | $19.7M | $19.7M | $18.8M | $15.8M | $12.8M | $9.3M | $6.8M | $4.5M |
| Cash And Cash Equivalents At Carrying Value | $3.3M | $18.2M | $10.7M | $9.3M | $13.5M | $16.0M | $10.5M | $8.8M | $7.3M | $5.7M | $4.4M | $2.8M | $1.8M | $1.7M | $923.0K | $1.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$3.3M | -$4.9M | -$5.0M | -$3.9M | -$3.6M | -$3.6M | -$1.7M | -$2.4M | -$1.9M | -$1.6M | -$1.0M | -$382.0K | -$172.0K | -$142.0K | ||
| Goodwill | $856.0K | $856.0K | $1.4M | $1.7M | $4.2M | $3.8M | $3.8M | $3.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.1M | $848.0K | |
| Property Plant And Equipment Net | $3.6M | $2.0M | $2.9M | $3.3M | $2.9M | $2.8M | $2.8M | $3.0M | $2.7M | $2.5M | $2.4M | $2.2M | $2.0M | $1.8M | $1.5M | $1.5M | |
| Intangible Assets Net Excluding Goodwill | $709.0K | $841.0K | $1.2M | $2.0M | $2.3M | $2.3M | $2.8M | $3.3M | $1.6M | $2.3M | $2.6M | $3.1M | $2.3M | $1.5M | $705.0K | $362.0K | |
| Retained Earnings Accumulated Deficit | -$17.2M | $7.5M | $10.6M | $6.7M | $7.4M | $9.2M | $5.9M | $3.4M | $5.0M | $5.8M | $5.7M | $4.8M | $1.7M | -$1.7M | -$4.6M | -$6.8M | |
| Prepaid Expense And Other Assets Current | $1.2M | $3.0M | $5.6M | $7.9M | $4.4M | $3.6M | $2.4M | $1.9M | $2.0M | $1.3M | $661.0K | $868.0K | $642.0K | $596.0K | $801.0K | $1.3M | |
| Other Liabilities Current | $5.6M | $3.5M | $15.3M | $20.3M | $22.0M | $18.7M | $18.5M | $18.2M | $13.6M | $9.8M | $4.8M | $8.1M | $5.8M | $6.7M | $4.0M | $2.7M | |
| Other Assets Noncurrent | $2.6M | $1.8M | $1.7M | $1.9M | $1.4M | $1.6M | $1.1M | $1.3M | $1.9M | $1.1M | $611.0K | $353.0K | $641.0K | $237.0K | $178.0K | $226.0K | |
| Liabilities Current | $37.7M | $30.1M | $48.6M | $54.6M | $50.2M | $42.9M | $44.8M | $42.5M | $32.3M | $29.8M | $13.3M | $15.5M | $15.6M | $14.3M | $10.8M | $11.8M | |
| Liabilities And Stockholders Equity | $44.1M | $56.4M | $90.3M | $94.6M | $89.0M | $84.0M | $79.5M | $69.1M | $58.0M | $54.9M | $43.4M | $44.6M | $34.3M | $29.3M | $21.5M | $19.1M | |
| Liabilities | $43.4M | $32.1M | $50.0M | $56.5M | $51.7M | $45.4M | $48.2M | $44.3M | $32.4M | $29.8M | $19.0M | $21.4M | $15.7M | $14.5M | $11.1M | $11.8M | |
| Common Stock Value | $241.0K | $234.0K | $232.0K | $229.0K | $213.0K | $211.0K | $211.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $205.0K | $201.0K | $193.0K | |
| Assets Current | $31.4M | $46.0M | $76.1M | $80.9M | $72.0M | $66.5M | $62.2M | $55.1M | $46.8M | $42.3M | $30.1M | $32.0M | $25.6M | $24.0M | $18.0M | $16.2M | |
| Assets | $44.1M | $56.4M | $90.3M | $94.6M | $89.0M | $84.0M | $79.5M | $69.1M | $58.0M | $54.9M | $43.4M | $44.6M | $34.3M | $29.3M | $21.5M | $19.1M | |
| Minority Interest | $0.00 | $12.0M | $15.6M | $17.6M | $16.5M | $12.4M | $8.5M | $5.9M | $5.4M | $4.7M | $4.5M | $2.7M | $1.9M | $1.1M | $450.0K | ||
| Treasury Stock Value | $1.0M | $2.1M | $285.0K | $285.0K | $104.0K | $2.0K | $2.0K | $8.0K | $115.0K | $51.0K | $169.0K | $183.0K | $356.0K | $26.0K | $1.0K | ||
| Accounts Payable Current | $10.6M | $8.9M | $7.9M | $9.2M | $8.7M | $7.3M | $5.6M | $3.0M | $4.0M | $4.3M | $4.2M | $1.8M | $1.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $18.2M | $10.7M | $9.3M | $13.5M | $16.0M | $10.5M | $7.1M | |||||||||
| Long Term Debt Noncurrent | $1.3M | $1.7M | $310.0K | $1.4M | $700.0K | $1.0M | $1.3M | $1.8M | $107.0K | $4.0K | $5.7M | $5.9M | $86.0K | ||||
| Long Term Debt Current | $500.0K | $500.0K | $18.0M | $11.0M | $9.3M | $8.9M | $10.4M | $6.8M | $9.8M | $476.0K | $658.0K | ||||||
| Repayments Of Notes Payable | $0.00 | $701.0K | $454.0K | $300.0K | $333.0K | $333.0K | $333.0K | $711.0K | $24.0K | $24.0K | $24.0K | $27.0K | $33.0K | $557.0K | |||
| Accounts And Other Receivables Net Current | $49.3M | $46.1M | $36.0M | $33.7M | $23.2M | $26.2M | $21.7M | $21.4M | $15.5M | $14.0M | |||||||
| Treasury Stock Shares | 205.5K | 54.3K | 1.7K | 1.7K | 7.9K | 104.4K | 37.9K | 119.7K | 121.7K | 181.9K | 13.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.3M | -$1.7M | $1.5M | $1.6M | $1.3M | $1.6M | $1.0M | $87.0K | $782.0K | -$736.0K | |||||||
| Contract With Customer Liability Current | $1.2M | $892.0K | $1.9M | $2.4M | $3.9M | $1.8M | $594.0K | $620.0K | $1.5M | ||||||||
| Operating Lease Right Of Use Asset | $4.9M | $630.0K | $2.3M | $969.0K | $1.8M | $2.9M | $4.9M | $5.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.6M | $24.9M | $24.7M | $24.3M | $29.5M | $30.7M | $33.0M | $24.5M | $24.5M | $23.6M | $24.0M | $24.4M | $25.4M | $24.4M | $23.8M | $22.9M | $19.0M | $17.8M | $17.8M | $19.1M | $18.6M | $17.0M | $16.9M | $17.7M | $19.8M | $20.5M | $20.3M | $19.6M | $19.9M | $19.8M | $19.5M | $17.4M | $18.2M | $18.1M | $16.4M | $16.4M | $15.7M | $12.9M | $12.8M | $11.6M | $10.5M | $9.8M | $7.9M | $7.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $8.2M | $13.9M | $17.9M | $16.6M | $15.3M | $16.7M | $19.7M | $15.8M | $13.7M | $9.1M | $7.4M | $7.8M | $7.1M | $7.1M | $7.0M | $5.8M | $8.9M | $7.7M | $8.3M | $8.3M | $7.5M | $5.0M | $7.0M | $6.2M | $5.7M | $4.3M | $5.6M | $4.7M | $4.2M | $3.1M | $3.1M | $3.4M | $1.9M | $1.7M | $1.7M | $1.6M | $1.3M | $1.5M | $857.0K | $952.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.1M | -$1.3M | -$1.2M | -$4.7M | -$4.9M | -$4.5M | -$4.9M | -$6.2M | -$5.7M | -$3.4M | -$4.6M | -$3.9M | -$4.1M | -$5.1M | -$5.1M | -$5.1M | -$4.0M | -$3.6M | -$3.5M | -$3.5M | -$2.1M | -$1.7M | -$2.1M | -$2.0M | -$2.3M | -$2.0M | -$2.1M | -$2.0M | -$3.0M | -$2.3M | -$2.2M | -$1.4M | -$986.0K | -$1.1M | -$887.0K | -$580.0K | -$209.0K | -$367.0K | -$214.0K | -$280.0K | -$117.0K | ||||||||||
| Goodwill | $856.0K | $856.0K | $856.0K | $942.0K | $1.7M | $1.7M | $1.7M | $4.2M | $4.2M | $4.2M | $4.2M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.2M | $3.2M | $1.8M | $1.8M | $1.9M | $2.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.3M | $1.1M | $1.1M | $848.0K | $848.0K | |||||||||||
| Property Plant And Equipment Net | $3.3M | $3.3M | $2.9M | $2.6M | $3.1M | $3.2M | $3.2M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $2.8M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.7M | $1.8M | $1.5M | $1.5M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $742.0K | $775.0K | $808.0K | $865.0K | $1.3M | $1.5M | $1.7M | $2.1M | $2.3M | $2.5M | $2.3M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.9M | $3.1M | $3.2M | $3.4M | $3.6M | $4.2M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $3.0M | $3.3M | $2.0M | $2.1M | $2.4M | $2.7M | $1.4M | $637.0K | $677.0K | $990.0K | $333.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$844.0K | $7.9M | $7.9M | $16.5M | $8.5M | $8.2M | $7.6M | $9.2M | $9.3M | $8.1M | $11.8M | $10.6M | $10.1M | $7.2M | $6.0M | $6.1M | $6.5M | $5.6M | $4.0M | $3.9M | $3.3M | $5.1M | $6.2M | $6.0M | $5.6M | $5.7M | $5.8M | $5.5M | $4.6M | $4.7M | $4.7M | $2.2M | $1.9M | $1.3M | -$1.5M | -$1.7M | -$3.0M | -$3.6M | -$4.3M | -$5.8M | -$6.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $2.3M | $2.9M | $7.8M | $6.2M | $4.8M | $6.8M | $7.7M | $5.8M | $5.8M | $5.3M | $4.4M | $2.9M | $4.2M | $1.9M | $2.5M | $3.4M | $2.5M | $2.9M | $3.0M | $2.7M | $2.7M | $1.6M | $1.9M | $535.0K | $898.0K | $861.0K | $734.0K | $605.0K | $765.0K | $597.0K | $509.0K | $437.0K | $432.0K | $710.0K | $1.3M | $896.0K | $701.0K | $860.0K | $772.0K | $928.0K | |||||||||||
| Other Liabilities Current | $4.3M | $7.0M | $5.9M | $20.1M | $16.7M | $20.0M | $19.0M | $23.8M | $23.5M | $23.1M | $22.4M | $21.6M | $19.3M | $21.2M | $20.3M | $18.7M | $22.3M | $22.6M | $18.5M | $17.8M | $14.6M | $15.1M | $13.6M | $12.2M | $10.4M | $12.6M | $6.8M | $5.9M | $6.5M | $6.8M | $6.9M | $8.1M | $7.1M | $6.0M | $5.4M | $7.2M | $6.0M | $5.0M | $3.4M | $2.5M | $1.7M | |||||||||||
| Other Assets Noncurrent | $2.2M | $1.8M | $1.8M | $2.1M | $2.3M | $2.0M | $1.8M | $2.2M | $1.9M | $1.7M | $1.9M | $1.5M | $1.5M | $2.0M | $1.3M | $1.2M | $2.4M | $1.7M | $1.6M | $1.7M | $1.7M | $1.4M | $1.7M | $1.8M | $1.8M | $2.3M | $1.9M | $857.0K | $522.0K | $213.0K | $31.0K | $493.0K | $970.0K | $552.0K | $651.0K | $324.0K | $681.0K | $261.0K | $195.0K | $419.0K | $164.0K | |||||||||||
| Liabilities Current | $43.4M | $44.6M | $43.4M | $55.0M | $52.2M | $51.5M | $53.6M | $61.6M | $58.9M | $55.0M | $54.4M | $52.4M | $51.3M | $47.3M | $41.2M | $44.4M | $51.3M | $52.4M | $45.2M | $42.6M | $32.3M | $31.7M | $33.2M | $30.8M | $28.6M | $30.3M | $14.4M | $14.7M | $14.2M | $14.9M | $14.4M | $13.6M | $13.4M | $12.0M | $14.4M | $14.8M | $12.3M | $11.5M | $9.6M | $9.6M | $8.3M | |||||||||||
| Liabilities And Stockholders Equity | $61.7M | $71.6M | $70.2M | $104.5M | $94.0M | $93.1M | $95.3M | $104.2M | $100.2M | $98.2M | $97.7M | $95.0M | $92.4M | $82.5M | $73.9M | $76.2M | $87.1M | $86.9M | $77.0M | $71.2M | $70.5M | $69.3M | $58.6M | $55.7M | $52.1M | $55.5M | $45.1M | $42.6M | $41.6M | $43.1M | $42.6M | $38.2M | $38.8M | $34.2M | $29.9M | $30.0M | $25.7M | $23.5M | $21.0M | $18.9M | $17.0M | |||||||||||
| Liabilities | $45.1M | $46.7M | $45.5M | $64.5M | $54.2M | $53.5M | $55.5M | $64.3M | $60.3M | $56.4M | $56.5M | $54.6M | $53.8M | $50.2M | $44.2M | $47.8M | $56.9M | $58.0M | $51.1M | $45.8M | $44.0M | $40.7M | $33.2M | $30.8M | $28.7M | $30.3M | $20.7M | $18.7M | $19.4M | $20.0M | $19.8M | $17.7M | $19.3M | $15.7M | $14.6M | $15.1M | $12.7M | $11.9M | $10.0M | $10.0M | $8.7M | |||||||||||
| Common Stock Value | $237.0K | $234.0K | $234.0K | $242.0K | $232.0K | $233.0K | $233.0K | $227.0K | $218.0K | $218.0K | $213.0K | $213.0K | $212.0K | $211.0K | $211.0K | $211.0K | $210.0K | $209.0K | $208.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $206.0K | $205.0K | $204.0K | $201.0K | $201.0K | $201.0K | $201.0K | |||||||||||
| Assets Current | $51.9M | $60.6M | $59.1M | $93.2M | $79.8M | $78.7M | $81.7M | $86.3M | $81.8M | $79.8M | $79.9M | $78.3M | $75.7M | $67.3M | $58.5M | $59.9M | $67.9M | $67.7M | $57.4M | $56.7M | $56.1M | $54.6M | $46.1M | $42.6M | $38.9M | $39.7M | $30.2M | $28.5M | $28.5M | $30.3M | $30.2M | $28.4M | $30.0M | $25.7M | $23.0M | $23.3M | $20.5M | $19.8M | $17.2M | $15.1M | $14.2M | |||||||||||
| Assets | $61.7M | $71.6M | $70.2M | $104.5M | $94.0M | $93.1M | $95.3M | $104.2M | $100.2M | $98.2M | $97.7M | $95.0M | $92.4M | $82.5M | $73.9M | $76.2M | $87.1M | $86.9M | $77.0M | $71.2M | $70.5M | $69.3M | $58.6M | $55.7M | $52.1M | $55.5M | $45.1M | $42.6M | $41.6M | $43.1M | $42.6M | $38.2M | $38.8M | $34.2M | $29.9M | $30.0M | $25.7M | $23.5M | $21.0M | $18.9M | $17.0M | |||||||||||
| Minority Interest | $7.1M | $15.3M | $15.1M | $16.3M | $15.9M | $15.5M | $16.4M | $16.9M | $16.6M | $15.7M | $13.3M | $12.0M | $10.6M | $11.1M | $10.3M | $8.9M | $8.5M | $8.8M | $8.7M | $4.8M | $4.5M | $3.8M | $5.2M | $4.5M | $4.4M | $4.8M | $4.9M | $4.7M | $4.0M | $3.1M | $2.9M | $2.5M | $2.1M | $1.4M | $1.2M | $1.2M | $1.0M | $476.0K | ||||||||||||||
| Treasury Stock Value | $1.7M | $2.1M | $2.1M | $2.1M | $2.1M | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $193.0K | $104.0K | $104.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $15.0K | $15.0K | $8.0K | $26.0K | $33.0K | $36.0K | $127.0K | $51.0K | $34.0K | $58.0K | $149.0K | $164.0K | $198.0K | $159.0K | $173.0K | $188.0K | $130.0K | $130.0K | $252.0K | $26.0K | $24.0K | |||||||||||||
| Accounts Payable Current | $13.4M | $10.6M | $13.8M | $8.8M | $12.6M | $10.3M | $8.8M | $10.2M | $11.1M | $9.2M | $8.4M | $6.8M | $8.8M | $11.5M | $10.3M | $10.0M | $9.5M | $8.6M | $7.9M | $7.8M | $5.7M | $7.1M | $5.0M | $3.4M | $4.0M | $3.6M | $3.9M | $3.8M | $3.7M | $3.9M | $3.9M | $4.0M | $4.6M | $2.7M | $3.2M | $3.4M | $1.5M | $1.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.2M | $13.9M | $17.9M | $19.7M | $21.7M | $16.6M | $8.0M | $10.9M | $11.3M | $12.1M | $12.4M | $14.1M | $15.3M | $16.7M | $19.7M | $15.8M | $13.7M | $9.1M | $7.4M | $7.8M | ||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.8M | $1.7M | $8.3M | $922.0K | $1.0M | $1.2M | $2.1M | $700.0K | $700.0K | $1.0M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.6M | $1.6M | $1.9M | $3.2M | $11.7M | $9.0M | $33.0K | $40.0K | $46.0K | $12.0K | $6.3M | $4.0M | $5.1M | $5.1M | ||||||||||||||||||||||
| Long Term Debt Current | $500.0K | $500.0K | $500.0K | $18.5M | $18.4M | $15.2M | $17.5M | $19.3M | $15.9M | $18.6M | $18.9M | $18.5M | $15.8M | $13.8M | $11.4M | $12.9M | $12.1M | $8.1M | $10.3M | $11.4M | $13.2M | $10.0M | $9.6M | $3.6M | $2.4M | $6.2M | $8.8M | $6.5M | $8.2M | $506.0K | $304.0K | $884.0K | $666.0K | |||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.5M | $124.0K | $333.0K | $85.0K | $18.0K | $6.0K | $6.0K | $6.0K | $7.0K | $8.0K | $9.0K | $503.0K | |||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $53.0M | $46.9M | $47.4M | $42.9M | $48.3M | $57.2M | $57.5M | $47.4M | $46.8M | $47.5M | $43.1M | $36.8M | $32.4M | $30.1M | $30.8M | $23.8M | $20.3M | $21.3M | $23.4M | $24.9M | $21.8M | $24.5M | $20.6M | $19.0M | $18.5M | $17.7M | $17.3M | $14.7M | $12.7M | $12.0M | ||||||||||||||||||||||
| Treasury Stock Shares | 202.0K | 128.3K | 54.3K | 54.3K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 7.9K | 22.8K | 30.0K | 33.0K | 115.1K | 42.5K | 24.9K | 42.2K | 106.2K | 116.4K | 139.8K | 109.2K | 116.2K | 124.2K | 69.0K | 66.2K | 128.7K | 12.2K | 0.00 | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$21.0K | $35.0K | $949.0K | $1.3M | -$90.0K | $1.4M | $1.6M | -$39.0K | $550.0K | ||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.2M | $1.6M | $2.7M | $5.1M | $1.8M | $2.3M | $2.2M | $2.8M | $2.9M | $3.1M | $3.3M | $3.7M | $4.3M | $1.1M | $416.0K | $74.0K | $908.0K | $968.0K | $702.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $813.0K | $477.0K | $537.0K | $1.7M | $2.0M | $1.9M | $1.1M | $1.2M | $1.3M | $1.5M | $2.1M | $2.1M | $2.5M | $2.7M | $3.5M | $4.3M | $4.3M | $4.8M | $5.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.5M | -$1.7M | -$3.0M | $3.5M | $1.3M | $131.0K | -$2.0M | $201.0K | -$5.1M | $3.4M | -$659.0K | $1.5M | $1.2M | -$1.7M | -$1.5M | $376.0K |
| Investing Cash Flow * | -$1.1M | $9.9M | -$2.3M | -$1.8M | -$1.7M | -$1.6M | -$1.4M | -$855.0K | -$1.4M | -$2.0M | -$1.6M | -$1.7M | -$2.5M | -$1.2M | -$1.3M | -$1.4M |
| Operating Cash Flow * | -$18.4M | -$665.0K | $6.8M | -$5.0M | $2.6M | $8.8M | $6.1M | $2.1M | $6.8M | $1.3M | $4.9M | $2.1M | $2.9M | $3.2M | $3.5M | $260.0K |
| Payments To Acquire Productive Assets | $3.0M | $1.1M | $1.2M | $1.8M | $1.7M | $1.6M | $1.4M | $1.6M | $1.4M | $1.6M | $1.6M | $1.3M | $1.3M | $998.0K | $810.0K | $1.4M |
| Stock Issued During Period Value Share Based Compensation | $140.0K | $137.0K | $297.0K | $346.0K | $711.0K | $136.0K | $235.0K | $221.0K | $225.0K | $329.0K | $434.0K | $655.0K | $538.0K | $517.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$416.0K | -$2.1M | $3.3M | $510.0K | $3.8M | $432.0K | -$852.0K | $1.4M | -$142.0K | $62.0K | $313.0K | $638.0K | -$219.0K | -$530.0K | -$1.6M |
| Increase Decrease In Accounts Receivable | $3.9M | $2.1M | -$3.2M | $11.2M | $7.3M | -$2.1M | $3.2M | $9.3M | $2.4M | $6.9M | -$2.8M | $4.8M | $488.0K | $6.0M | $1.4M | $3.8M |
| Increase Decrease In Accounts Payable | $414.0K | $7.5M | -$3.0M | $1.7M | $1.1M | -$1.3M | $530.0K | -$144.0K | $1.8M | $1.9M | -$1.1M | -$256.0K | $90.0K | $2.4M | $15.0K | -$2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.8M | -$1.1M | -$4.0M | -$1.2M | $216.0K | $911.0K | $76.0K | $6.6M | $3.5M | $2.2M | -$1.7M | $2.3M | -$279.0K | $1.7M | $160.0K | |
| Share Based Compensation | $140.0K | $137.0K | $297.0K | $346.0K | $711.0K | $136.0K | $235.0K | $186.0K | $225.0K | $329.0K | $434.0K | $655.0K | $538.0K | $517.0K | $420.0K | |
| Depreciation Depletion And Amortization | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.5M | $1.2M | $1.1M | $1.0M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.7M | -$1.8M | $549.0K | -$3.1M | $1.3M | -$1.2M | -$1.3M | -$353.0K | -$546.0K | -$227.0K | -$16.0K | $67.0K | ||||
| Proceeds From Repayments Of Lines Of Credit | $466.0K | $8.0M | $1.7M | -$2.1M | $3.6M | -$226.0K | $2.2M | $1.9M | -$1.2M | -$1.1M | -$55.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.3M | $6.3M | -$628.0K | $4.8M | $3.6M | $1.5M | -$244.0K | $771.0K | -$5.3M | -$2.2M | -$432.0K | -$694.0K | -$1.6M | -$2.7M | -$1.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$525.0K | -$878.0K | -$343.0K | -$478.0K | -$332.0K | -$342.0K | -$464.0K | $280.0K | -$284.0K | -$372.0K | -$584.0K | -$358.0K | -$1.7M | -$239.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.0M | $615.0K | $2.9M | -$3.0M | $2.4M | $1.5M | $538.0K | -$617.0K | $6.3M | $4.4M | $1.4M | $2.5M | $5.0M | $3.0M | $2.2M | ||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $525.0K | $431.0K | $343.0K | $478.0K | $332.0K | $342.0K | $464.0K | $487.0K | $284.0K | $442.0K | $361.0K | $372.0K | $332.0K | $322.0K | $584.0K | $410.0K | $316.0K | $358.0K | $312.0K | $394.0K | $337.0K | $239.0K | $188.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $84.0K | $27.0K | $27.0K | -$149.0K | $128.0K | $128.0K | $83.0K | -$39.0K | $173.0K | $309.0K | $130.0K | $150.0K | $221.0K | $183.0K | $99.0K | $17.0K | $70.0K | $25.0K | $65.0K | $51.0K | $49.0K | $75.0K | $15.0K | $49.0K | $55.0K | $88.0K | $102.0K | $252.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$108.0K | $283.0K | -$1.3M | $1.7M | -$857.0K | -$107.0K | $1.4M | $190.0K | -$56.0K | $466.0K | -$646.0K | -$326.0K | $752.0K | $76.0K | -$501.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $11.9M | $6.3M | -$607.0K | $5.8M | $6.1M | -$1.0M | $1.2M | $7.1M | -$3.5M | -$3.0M | -$1.2M | -$1.0M | -$2.9M | -$775.0K | -$1.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.1M | $2.1M | -$325.0K | -$145.0K | $1.4M | -$386.0K | $1.3M | $512.0K | $1.6M | $1.1M | -$258.0K | -$376.0K | $426.0K | $1.6M | -$266.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.8M | $4.6M | -$965.0K | $2.9M | $3.8M | -$812.0K | $269.0K | $5.1M | $440.0K | $99.0K | -$890.0K | $1.0M | $1.8M | -$215.0K | -$348.0K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $27.0K | $128.0K | $173.0K | $150.0K | $99.0K | $25.0K | $49.0K | $49.0K | $55.0K | $88.0K | $102.0K | $252.0K | $125.0K | $153.0K | $55.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $540.0K | $508.0K | $542.0K | $505.0K | $488.0K | $468.0K | $412.0K | $388.0K | $302.0K | $297.0K | $293.0K | $277.0K | $280.0K | $265.0K | $262.0K | $229.0K | $237.0K | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.9M | -$3.9M | $149.0K | -$399.0K | $215.0K | -$572.0K | -$516.0K | $2.0K | -$179.0K | -$40.0K | $26.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $3.6M | $1.8M | -$159.0K | $1.3M | -$3.2M | -$1.9M | -$428.0K | -$671.0K | -$1.3M | -$2.7M | -$1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.04 | -$0.13 | $0.16 | -$0.03 | -$0.08 | $0.16 | $0.11 | -$0.07 | -$0.04 | $0.01 | $0.04 | $0.15 | $0.14 | $0.10 | $0.11 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.6M | 24.5M | 22.1M | 21.3M | 21.2M | 21.2M | 20.7M | 20.6M | 21.3M | 21.6M | 21.8M | 21.7M | 21.6M | 21.3M | 20.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.6M | 23.3M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.2M | 20.0M | 19.2M | ||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 3.0M | 3.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 24.1M | 23.4M | 23.2M | 23.1M | 21.1M | 21.1M | 20.8M | 20.8M | 20.7M | 20.7M | 26.7M | 20.7M | 20.5M | 20.1M | 19.3M | ||
| 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 | 554.4K | |||||
| Preferred Stock Shares Issued | 2.4M | 2.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.4K | |||||
| Earnings Per Share Basic | $-1.04 | $-0.13 | $0.17 | $-0.03 | $-0.08 | $0.16 | $0.12 | $-0.07 | $-0.04 | $0.01 | $0.04 | $0.16 | $0.14 | $0.11 | $0.11 | ||
| Common Stock Shares Outstanding | 24.1M | 23.4M | 23.2M | 23.1M | 21.3M | 21.1M | 21.1M | 20.1M | 19.3M |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | $0.00 | $0.02 | -$0.01 | -$0.16 | $0.28 | $0.01 | $0.03 | $0.04 | $0.00 | $0.05 | $0.03 | $0.06 | $0.02 | $0.04 | $0.05 | $0.00 | $0.01 | $0.04 | $0.07 | $0.03 | $0.03 | -$0.09 | $0.01 | $0.01 | $0.02 | -$0.01 | $0.01 | -$0.01 | $0.02 | $0.03 | -$0.02 | $0.03 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.03 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.7M | 23.5M | 23.6M | 23.4M | 24.0M | 24.0M | 23.4M | 23.4M | 23.3M | 22.2M | 21.9M | 21.7M | 21.6M | 21.6M | 21.6M | 21.1M | 21.1M | 21.2M | 21.1M | 21.1M | 21.1M | 21.3M | 20.6M | 21.6M | 21.3M | 21.3M | 20.6M | 20.6M | 21.3M | 20.6M | 21.6M | 21.5M | 21.7M | 21.8M | 21.8M | 21.7M | 21.6M | 22.0M | 22.3M | 21.5M | 21.5M | 21.7M | 21.3M | 20.7M | 20.4M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.5M | 23.5M | 23.4M | 23.8M | 23.8M | 23.2M | 23.3M | 23.1M | 21.3M | 21.3M | 21.1M | 21.1M | 21.0M | 20.8M | 20.8M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.3M | 20.1M | 20.1M | 20.1M | 20.0M | 19.6M | 19.2M | 19.1M | ||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Authorized | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Issued | 23.8M | 23.5M | 23.4M | 23.4M | 23.4M | 24.2M | 23.4M | 23.4M | 23.5M | 22.7M | 21.8M | 21.8M | 21.3M | 21.3M | 21.3M | 21.3M | 21.1M | 21.1M | 21.1M | 21.1M | 20.8M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.5M | 20.4M | 20.1M | 20.1M | 20.1M | 20.1M | ||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.37 | $0.00 | $0.02 | $-0.01 | $-0.17 | $0.28 | $0.01 | $0.03 | $0.04 | $0.00 | $0.05 | $0.03 | $0.06 | $0.02 | $0.04 | $0.03 | $0.04 | $0.02 | $0.01 | $0.03 | $0.01 | $0.03 | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 23.8M | 23.5M | 23.4M | 23.4M | 23.4M | 24.2M | 23.2M | 23.2M | 23.3M | 21.1M | 21.1M | 21.1M | 21.1M | 20.8M | 20.8M | 20.8M | 20.5M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.1M | 20.1M | 20.1M | 20.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$1.5M | $7.1M | $4.9M | $4.1M | $9.3M | $9.4M | $3.0M | $4.2M | $2.2M | $3.3M | $3.4M | $3.0M | $3.9M | $2.7M | $2.5M | |
| Depreciation And Amortization | $1.6M | $1.6M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.5M | |||
| Additional Paid In Capital | $19.7M | $19.9M | $21.0M | $20.7M | $17.2M | $16.6M | $16.5M | $16.3M | $16.3M | $16.1M | $15.9M | $15.5M | $15.3M | $14.7M | $13.9M | $13.5M |
| Provision For Doubtful Accounts | $128.0K | $330.0K | $83.0K | $196.0K | $113.0K | $347.0K | $388.0K | $115.0K | $73.0K | $72.0K | -$55.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | -$118.0K | -$123.0K | -$2.0K | -$19.0K | -$87.0K | $10.0K | $23.0K | $41.0K | $54.0K | $124.0K | $137.0K | $37.0K | $26.0K | |||
| Customer Deposits Current | $1.3M | $503.0K | $659.0K | $673.0K | $263.0K | $183.0K | $471.0K |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$2.5M | $5.6M | $9.0M | $1.3M | $1.6M | $2.8M | $1.6M | $2.3M | $2.0M | $2.7M | $1.8M | $2.6M | $3.3M | $1.9M | $1.3M | $2.8M | $4.2M | $1.6M | $2.1M | -$1.4M | $603.0K | $796.0K | $1.1M | $593.0K | $457.0K | $829.0K | $164.0K | $190.0K | $464.0K | $320.0K | $592.0K | $1.0M | -$101.0K | $367.0K | $242.0K | $287.0K | $903.0K | $694.0K | $501.0K | $376.0K | $533.0K | $307.0K | $406.0K | $620.0K | ||||
| Depreciation And Amortization | $404.0K | $413.0K | $367.0K | $454.0K | $451.0K | $475.0K | $548.0K | $494.0K | $532.0K | $506.0K | $507.0K | $510.0K | $509.0K | $534.0K | $530.0K | $530.0K | $539.0K | $540.0K | $524.0K | $528.0K | $508.0K | $522.0K | $531.0K | $542.0K | $487.0K | $534.0K | $505.0K | $486.0K | $484.0K | $488.0K | $471.0K | $476.0K | $468.0K | $430.0K | $418.0K | $412.0K | $388.0K | $408.0K | ||||||||||
| Additional Paid In Capital | $20.1M | $19.9M | $19.9M | $21.1M | $20.9M | $20.8M | $20.9M | $21.0M | $20.8M | $20.6M | $17.0M | $16.9M | $16.7M | $16.6M | $16.6M | $16.5M | $16.4M | $16.4M | $16.4M | $16.3M | $16.3M | $16.2M | $16.2M | $16.2M | $16.1M | $16.0M | $16.0M | $16.0M | $15.8M | $15.7M | $15.6M | $15.6M | $15.5M | $15.4M | $15.3M | $14.9M | $14.6M | $14.2M | $14.1M | $13.8M | $13.8M | |||||||
| Provision For Doubtful Accounts | $34.0K | $69.0K | $44.0K | -$13.0K | $36.0K | $25.0K | -$40.0K | $19.0K | $24.0K | -$3.0K | $17.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $401.0K | -$1.0K | -$118.0K | -$53.0K | -$3.0K | -$65.0K | -$2.0K | $0.00 | -$26.0K | -$52.0K | $7.0K | $2.0K | $18.0K | $9.0K | $5.0K | ||||||||||||||||||||||||||||||||
| Customer Deposits Current | $499.0K | $687.0K | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $955.0K | $679.0K | $583.0K | $721.0K | $582.0K | $557.0K | $490.0K | $766.0K | $391.0K | $627.0K | $715.0K | $423.0K | $424.0K | $217.0K | $157.0K | $294.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.