Complete Filing Data
Simulations Plus, Inc. reported Net Income Loss of -$64.72 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 Simulations Plus, 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 * | -$64.7M | $10.0M | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M | $8.9M | $5.8M | $5.0M | $3.8M | $3.0M | $2.9M | $3.0M |
| Cost of Revenue * | $33.0M | $26.9M | $11.6M | $10.8M | $10.6M | $10.6M | $9.0M | $8.0M | $6.3M | $4.6M | $4.4M | $1.6M | $1.6M | $1.5M |
| Revenue * | $79.2M | $70.0M | $59.6M | $53.9M | $46.5M | $41.6M | $34.0M | $29.7M | $24.1M | $20.0M | $18.3M | $11.5M | $10.1M | $9.4M |
| Gross Profit | $46.2M | $43.2M | $47.9M | $43.1M | $35.9M | $30.9M | $24.9M | $21.7M | $17.8M | $15.4M | $13.9M | $9.8M | $8.4M | $7.9M |
| Income Tax Expense Benefit | -$4.7M | $2.5M | $1.7M | $2.6M | $1.3M | $2.1M | $2.0M | $1.2M | $2.5M | $2.3M | $1.8M | $1.5M | $1.4M | $1.1M |
| Selling General And Administrative Expense | $20.9M | $22.4M | $27.7M | $20.1M | $20.6M | $16.4M | $11.8M | $9.6M | $8.2M | $6.7M | $6.7M | $4.4M | $3.5M | $3.4M |
| Research And Development Expense | $6.9M | $5.8M | $4.5M | $3.2M | $4.0M | $3.0M | $2.5M | $1.8M | $1.4M | $1.4M | $1.3M | $952.8K | $802.4K | $947.6K |
| Operating Income Loss | -$70.7M | $6.1M | $8.7M | $14.9M | $11.3M | $11.6M | $10.6M | $10.3M | $8.3M | $7.2M | $5.9M | $4.4M | $4.1M | $3.6M |
| Operating Expenses | $117.0M | $37.0M | $39.2M | $28.2M | $24.6M | $19.3M | $14.3M | $11.4M | $9.6M | $8.1M | $8.1M | $5.4M | $4.4M | $4.3M |
| Income Taxes Paid | $1.2M | $5.7M | $3.2M | $3.2M | $1.9M | $2.4M | $2.7M | $2.7M | $2.7M | $2.9M | $961.9K | $692.6K | $2.0M | $457.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.1M | $11.4M | $10.6M | $10.1M | $8.2M | $7.2M | $5.7M | $4.5M | $4.3M | $4.0M | ||||
| Nonoperating Income Expense | $1.4M | $6.3M | $3.0M | $204.0K | -$168.0K | -$218.0K | -$92.0K | -$158.8K | -$24.0K | $0.00 | $35.5K | $76.1K | ||
| Comprehensive Income Net Of Tax | -$64.7M | $9.8M | $10.1M | $12.2M | $9.7M | $9.4M | $8.6M | $0.00 | ||||||
| Interest Expense | $22.0K | $0.00 | $0.00 | $153.0K | $38.2K | $0.00 | $0.00 | $0.00 | $3.00 | |||||
| Deferred Revenue Current | $381.9K | $354.0K | $176.4K | $78.9K | $30.4K | $89.2K | $131.8K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$24.0K | -$105.0K | $167.0K | -$265.0K | -$101.0K | $58.0K | $0.00 | |||||||
| Amortization Of Intangible Assets | $886.7K | $755.0K | $755.0K | $182.5K | $7.5K | $1.9K | ||||||||
| Deferred Income Tax Expense Benefit | -$5.4M | -$1.8M | -$2.1M | -$270.0K | -$628.0K | $1.3M | $367.0K | $207.6K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | $0.18 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | $0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $676.0K | -$67.3M | $3.1M | $206.0K | $3.1M | $4.0M | $1.9M | $4.0M | $4.2M | $1.2M | $4.1M | $4.4M | $3.0M | $305.0K | $3.8M | $3.2M | $2.5M | $2.2M | $2.9M | $2.2M | $2.1M | $2.1M | $2.9M | $2.1M | $1.5M | $1.3M | $2.4M | $3.5M | $1.7M | $1.2M | $2.1M | $1.2M | $1.4M | $789.0K | $1.9M | $1.1M | $1.1M | $1.9M | $970.2K | $528.9K | $1.3M | $809.9K | $685.2K | $993.2K | $1.1M | $587.0K | $869.3K | $838.6K | $971.0K | $1.1M | $907.5K | $567.5K | |
| Cost of Revenue * | $7.5M | $7.3M | $9.3M | $8.7M | $5.3M | $5.1M | $4.7M | $3.0M | $2.6M | $2.7M | $2.6M | $2.8M | $2.8M | $2.5M | $2.9M | $2.4M | $2.7M | $2.7M | $2.6M | $2.3M | $2.2M | $2.2M | $2.0M | $2.1M | $1.7M | $1.4M | $1.6M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $997.7K | $227.6K | $492.2K | $448.4K | $451.9K | $498.8K | $386.9K | $437.7K | $396.6K | $352.4K | $453.9K | $412.8K | $353.7K | |||||||
| Revenue * | $18.4M | $20.4M | $22.4M | $18.9M | $18.5M | $18.3M | $14.5M | $16.2M | $15.8M | $12.0M | $15.0M | $14.8M | $12.4M | $9.8M | $12.8M | $13.1M | $10.7M | $9.5M | $12.3M | $10.3M | $9.4M | $8.0M | $9.9M | $8.5M | $7.5M | $6.7M | $8.6M | $7.4M | $7.1M | $6.3M | $6.7M | $5.7M | $5.4M | $4.0M | $6.0M | $5.2M | $4.8M | $5.9M | $4.6M | $4.1M | $3.7M | $3.1M | $2.6M | $3.1M | $3.1M | $2.3M | $2.8M | $2.8M | $2.2M | $2.6M | $2.6M | $2.1M | |
| Gross Profit | $10.9M | $13.0M | $13.1M | $10.2M | $13.3M | $13.2M | $9.8M | $13.3M | $13.1M | $9.3M | $12.4M | $12.0M | $9.7M | $7.1M | $10.3M | $10.2M | $8.3M | $6.9M | $9.6M | $7.7M | $6.8M | $5.7M | $7.6M | $6.3M | $5.3M | $4.6M | $6.5M | $5.2M | $5.3M | $4.3M | $5.3M | $4.2M | $4.1M | $2.9M | $4.8M | $3.9M | $3.8M | $4.8M | $3.4M | $3.1M | $3.5M | $2.6M | $2.2M | $2.6M | $2.6M | $1.9M | $2.3M | $2.4M | $1.9M | $2.2M | $2.2M | $1.7M | |
| Income Tax Expense Benefit | $294.0K | -$6.7M | $434.0K | $64.0K | $753.0K | $1.2M | $461.0K | $932.0K | $894.0K | $373.0K | $747.0K | $1.1M | $830.0K | $704.0K | $212.0K | $517.0K | $844.0K | $686.0K | $675.0K | $963.7K | $596.2K | $485.7K | $990.6K | -$1.1M | $801.0K | $1.0M | $589.2K | $605.9K | $891.2K | $546.6K | $610.6K | $970.1K | $474.6K | $217.3K | $781.8K | $334.3K | $307.0K | $552.5K | $510.7K | $308.6K | $422.5K | $421.0K | $308.7K | $321.2K | $467.3K | $257.2K | |||||||
| Selling General And Administrative Expense | $4.0M | $6.1M | $4.6M | $5.4M | $7.7M | $5.5M | $5.7M | $6.5M | $6.0M | $5.8M | $6.8M | $5.6M | $5.0M | $5.1M | $5.5M | $4.4M | $5.0M | $4.1M | $3.5M | $3.1M | $2.8M | $2.7M | $2.6M | $2.3M | $2.4M | $2.0M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $2.1M | $1.2M | $1.1M | $1.1M | $903.6K | $855.0K | $931.1K | $891.1K | $956.3K | $859.7K | $778.1K | $665.6K | $686.1K | |||||||
| Research And Development Expense | $3.0M | $1.2M | $2.1M | $1.8M | $1.3M | $1.3M | $1.2M | $945.0K | $1.3M | $1.2M | $655.0K | $902.0K | $882.0K | $670.0K | $1.3M | $809.0K | $752.0K | $748.0K | $526.0K | $643.3K | $724.0K | $529.6K | $508.4K | $484.3K | $360.8K | $253.8K | $408.5K | $290.3K | $348.4K | $461.4K | $351.3K | $348.3K | $360.7K | $259.9K | $234.7K | $354.0K | $162.1K | $206.4K | $247.5K | $180.3K | $228.2K | $264.6K | $92.4K | $99.5K | $233.9K | $200.8K | |||||||
| Operating Income Loss | $713.0K | -$74.2M | $2.7M | $126.0K | $1.9M | $4.4M | $960.0K | $4.1M | $4.0M | $878.0K | $4.9M | $5.5M | $3.8M | $4.5M | $3.5M | $3.1M | $3.9M | $2.8M | $2.7M | $3.9M | $2.7M | $2.1M | $3.4M | $2.4M | $2.6M | $3.1M | $1.8M | $1.9M | $2.8M | $1.7M | $1.7M | $2.9M | $1.5M | $749.4K | $2.1M | $1.1M | $959.4K | $1.5M | $1.5M | $791.8K | $1.2M | $1.2M | $943.5K | $1.3M | $1.3M | $810.0K | |||||||
| Operating Expenses | $10.2M | $87.3M | $10.4M | $10.1M | $11.4M | $8.8M | $8.9M | $9.2M | $9.1M | $8.4M | $7.5M | $6.5M | $5.9M | $5.8M | $6.8M | $5.2M | $5.8M | $4.9M | $4.0M | $3.7M | $3.5M | $3.2M | $3.1M | $2.8M | $2.8M | $2.2M | $2.4M | $2.2M | $2.0M | $2.2M | $2.0M | $2.0M | $2.0M | $2.3M | $1.4M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $952.0K | $877.6K | $899.5K | $886.8K | |||||||
| Income Taxes Paid | $144.0K | $112.0K | $96.0K | $0.00 | $23.0K | $57.0K | $25.0K | $16.4K | $34.5K | $0.00 | $285.5K | $3.2K | $0.00 | $1.1M | $170.0K | $320.2K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.5M | $3.4M | $3.0M | $3.8M | $2.8M | $2.7M | $3.9M | $2.7M | $2.0M | $3.4M | $2.4M | $2.5M | $3.1M | $1.8M | $2.0M | $2.8M | $1.7M | $1.7M | $2.8M | $1.4M | $746.2K | $2.1M | $1.1M | $992.1K | $1.5M | $1.6M | $895.6K | $1.3M | $1.3M | $1.1M | $1.4M | $1.3M | $833.9K | ||||||||||||||||||||
| Nonoperating Income Expense | $257.0K | $182.0K | $796.0K | $144.0K | $2.0M | $810.0K | $1.4M | $843.0K | $1.0M | $740.0K | -$112.0K | $53.0K | $65.0K | -$51.0K | -$63.0K | -$55.0K | -$77.0K | $10.0K | $15.0K | -$29.6K | -$34.5K | -$65.1K | $0.00 | $0.00 | $0.00 | $4.7K | $15.4K | $15.4K | $25.0K | $22.7K | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $670.0K | -$67.3M | $3.0M | $168.0K | $3.0M | $4.0M | $1.9M | $4.2M | $4.2M | $1.3M | $4.1M | $4.4M | $2.8M | $3.8M | $3.2M | $2.5M | $3.0M | $2.2M | $2.9M | ||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $22.0K | $0.00 | $0.00 | $0.00 | $32.7K | $38.2K | $38.2K | $38.2K | $38.2K | $38.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $43.00 | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $183.3K | $271.7K | $380.8K | $822.2K | $891.7K | $454.0K | $821.2K | $1.1M | $270.3K | $49.0K | $194.9K | $152.3K | $261.3K | $114.6K | $53.3K | $42.2K | $44.9K | $34.9K | $234.7K | $243.4K | $168.2K | $167.1K | $222.7K | $207.2K | $132.6K | $180.9K | $108.5K | $141.2K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0K | $41.0K | -$26.0K | -$42.0K | -$56.0K | -$15.0K | -$54.0K | $144.0K | -$23.0K | $53.0K | $24.0K | -$38.0K | -$237.0K | $40.0K | -$4.0K | $0.00 | $30.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $320.4K | $188.8K | $151.9K | $151.9K | $188.8K | $151.9K | $151.9K | $151.9K | $30.6K | $1.9K | $1.9K | $5.6K | $1.9K | $0.00 | $998.00 | $2.5K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $168.0K | $40.0K | -$388.0K | $0.00 | $32.4K | $70.2K | $46.3K | $250.0K | $129.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.05 | $0.03 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.07 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.06 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $10.3M | $57.5M | $51.6M | $37.0M | $11.4M | $9.4M | $6.2M | $8.0M | $8.6M | $8.6M | $10.2M | $12.7M | $10.2M | ||
| Stockholders Equity | $170.0M | $178.2M | $165.8M | $156.0M | $37.7M | $31.9M | $25.8M | $22.7M | $19.5M | $15.4M | $14.2M | $15.1M | $14.0M | ||
| Assets | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.2M | $43.3M | $38.5M | $27.8M | $27.3M | $21.0M | $16.1M | $17.3M | ||
| Retained Earnings Accumulated Deficit | $30.4M | $25.2M | $40.0M | $32.4M | $27.4M | $22.4M | $18.5M | $13.7M | $11.3M | $9.8M | $9.3M | $9.4M | $10.5M | ||
| Property Plant And Equipment Net | $812.0K | $671.0K | $632.0K | $1.8M | $438.0K | $341.1K | $335.2K | $291.1K | $256.4K | $413.5K | $95.2K | $118.0K | $107.4K | ||
| Other Assets Noncurrent | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | $34.1K | $34.1K | $18.4K | $18.4K | $18.4K | ||
| Liabilities Current | $12.1M | $12.0M | $7.7M | $11.6M | $5.5M | $4.8M | $4.8M | $2.0M | $2.1M | $3.6M | $1.4M | $626.3K | $1.4M | ||
| Liabilities And Stockholders Equity | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.2M | $43.3M | $38.5M | $27.8M | $27.3M | $21.0M | $16.1M | $17.3M | ||
| Liabilities | $14.2M | $16.1M | $10.1M | $14.2M | $12.4M | $7.5M | $11.4M | $12.7M | $5.1M | $7.8M | $5.5M | $1.8M | $2.2M | ||
| Employee Related Liabilities Current | $4.5M | $4.4M | $3.3M | $3.2M | $2.3M | $1.6M | $1.2M | $983.3K | $602.6K | $429.6K | $340.7K | $311.2K | $312.9K | ||
| Assets Current | $39.3M | $130.4M | $146.8M | $139.3M | $129.1M | $21.2M | $17.8M | $12.7M | $12.7M | $11.5M | $11.5M | $13.0M | $14.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $149.0K | $46.0K | $12.0K | $78.0K | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accounts Receivable Net Current | $9.1M | $10.2M | $13.8M | $9.9M | $7.4M | $5.0M | $5.5M | $4.0M | $3.0M | $1.6M | $1.7M | $1.9M | $1.5M | ||
| Accounts Payable Current | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | $108.1K | $209.4K | $130.5K | $146.0K | $177.5K | ||
| 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 | ||
| Goodwill | $96.1M | $19.1M | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M | $10.4M | $4.8M | $4.8M | $0.00 | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$640.0K | -$1.6M | $680.0K | $283.0K | $486.0K | $203.0K | $109.0K | $152.8K | $38.2K | $0.00 | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $7.8M | $3.9M | $3.4M | $4.8M | $1.6M | $704.3K | $610.4K | $459.9K | $410.8K | $381.7K | $188.2K | ||||
| Common Stock Value | $7.6K | $7.4K | $7.3K | $7.2K | $5.4K | $4.8K | $4.5K | $4.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.8M | $2.0M | $3.2M | -$1.8M | -$521.0K | -$62.7K | -$1.6M | -$2.5M | $2.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $10.5M | $11.9M | $5.0M | $5.9M | $6.8M | $4.7M | $5.3M | $5.9M | $63.8K | $71.3K | |||||
| Deferred Tax Liabilities Noncurrent | $3.2M | $4.9M | $3.0M | $3.2M | $2.4M | $1.1M | $788.9K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.5M | $51.6M | $37.0M | $49.2M | $11.4M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $30.2M | $30.9M | $27.0M | $11.0M | $6.2M | $109.1M | $37.0M | $39.8M | $55.1M | $39.3M | $49.4M | $42.4M | $60.4M | $41.7M | $58.8M | $42.4M | $27.7M | $49.2M | $7.4M | $12.2M | $12.6M | $12.8M | $9.9M | $9.4M | $7.2M | $6.9M | $7.0M | $8.2M | $7.4M | $8.8M | $7.3M | $7.1M | $5.8M | $6.4M | $6.1M | $5.8M | $7.8M | $9.7M | $10.6M | $10.0M | $9.8M | $11.4M | $12.9M | $13.2M | $12.7M | $9.9M | $8.8M | $8.9M | $9.6M | ||||
| Stockholders Equity | $127.1M | $124.8M | $123.8M | $189.5M | $184.7M | $182.4M | $180.9M | $177.0M | $172.3M | $169.4M | $164.6M | $180.1M | $177.6M | $172.6M | $168.5M | $165.4M | $161.5M | $158.0M | $46.6M | $40.9M | $39.2M | $36.2M | $34.0M | $32.5M | $31.1M | $29.4M | $26.7M | $25.2M | $23.9M | $23.4M | $21.5M | $20.3M | $19.9M | $19.8M | $18.7M | $18.5M | $16.0M | $14.4M | $14.4M | $14.5M | $13.9M | $15.0M | $15.6M | $15.4M | $15.1M | ||||||||
| Assets | $137.8M | $131.9M | $134.4M | $201.4M | $196.9M | $192.7M | $194.0M | $185.8M | $179.1M | $173.2M | $190.5M | $186.2M | $185.0M | $181.0M | $179.1M | $175.8M | $170.5M | $61.6M | $49.2M | $47.8M | $45.5M | $43.4M | $41.9M | $42.9M | $39.8M | $39.8M | $29.5M | $28.8M | $28.5M | $28.8M | $28.0M | $28.0M | $27.9M | $27.1M | $27.1M | $21.9M | $16.7M | $16.4M | $16.4M | $15.6M | $16.5M | $18.4M | $18.7M | $17.0M | $15.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$33.7M | -$34.4M | -$33.7M | $33.6M | $30.6M | $30.7M | $28.8M | $25.9M | $25.9M | $27.1M | $40.1M | $40.3M | $37.4M | $34.2M | $33.3M | $30.7M | $28.7M | $26.3M | $24.4M | $23.4M | $21.1M | $19.3M | $18.3M | $18.2M | $16.8M | $14.4M | $13.4M | $12.2M | $11.8M | $11.4M | $10.4M | $10.1M | $10.2M | $9.2M | $9.0M | $9.9M | $9.4M | $9.4M | $9.6M | $9.1M | $10.3M | $11.0M | $10.9M | $10.8M | $9.9M | ||||||||
| Property Plant And Equipment Net | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $882.0K | $843.0K | $487.0K | $701.0K | $822.0K | $682.0K | $607.0K | $634.0K | $2.3M | $1.3M | $924.0K | $596.0K | $356.8K | $335.3K | $334.8K | $311.8K | $303.0K | $302.4K | $279.1K | $288.7K | $305.6K | $257.6K | $280.6K | $272.0K | $297.4K | $317.0K | $364.5K | $420.6K | $460.3K | $518.4K | $103.6K | $112.5K | $115.9K | $95.3K | $94.1K | $98.4K | $109.1K | $113.1K | $120.5K | $43.0K | ||||||||
| Other Assets Noncurrent | $1.4M | $1.4M | $430.0K | $455.0K | $489.0K | $524.0K | $524.0K | $430.0K | $516.0K | $548.0K | $570.0K | $217.0K | $50.0K | $50.0K | $51.0K | $51.0K | $51.0K | $50.0K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $34.1K | $34.1K | $34.1K | $34.1K | $34.1K | $34.1K | $34.1K | $34.1K | $34.1K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | $18.4K | ||||||||
| Liabilities Current | $10.3M | $6.7M | $10.1M | $10.7M | $9.7M | $11.3M | $14.5M | $8.6M | $9.0M | $6.0M | $8.0M | $5.9M | $9.0M | $9.6M | $7.3M | $6.5M | $5.5M | $7.8M | $5.5M | $5.6M | $5.1M | $5.1M | $5.1M | $5.2M | $5.5M | $5.7M | $1.3M | $2.1M | $2.2M | $4.0M | $3.5M | $3.9M | $1.7M | $1.5M | $1.8M | $1.6M | $944.3K | $791.1K | $1.0M | $843.9K | $739.1K | $1.9M | $2.6M | $1.1M | $1.1M | ||||||||
| Liabilities And Stockholders Equity | $137.8M | $131.9M | $134.4M | $201.4M | $196.9M | $192.7M | $194.0M | $185.8M | $179.1M | $173.2M | $190.5M | $186.2M | $185.0M | $181.0M | $179.1M | $175.8M | $170.5M | $61.6M | $49.2M | $47.8M | $45.5M | $43.4M | $41.9M | $42.9M | $41.1M | $39.8M | $29.5M | $28.8M | $28.5M | $28.8M | $27.9M | $28.0M | $27.9M | $27.1M | $27.1M | $21.9M | $16.7M | $16.4M | $16.4M | $15.6M | $16.5M | $18.4M | $18.7M | $17.0M | $15.9M | ||||||||
| Liabilities | $10.7M | $7.1M | $10.6M | $11.9M | $12.2M | $11.8M | $16.9M | $13.4M | $9.7M | $8.6M | $10.3M | $8.7M | $12.5M | $12.5M | $13.7M | $14.3M | $12.4M | $15.0M | $8.3M | $8.6M | $9.5M | $9.6M | $9.6M | $11.8M | $11.6M | $13.1M | $4.3M | $4.9M | $5.1M | $7.3M | $7.6M | $8.0M | $8.1M | $8.4M | $8.6M | $5.9M | $2.3M | $2.1M | $1.9M | $1.7M | $1.6M | $2.8M | $3.3M | $1.9M | $1.8M | ||||||||
| Employee Related Liabilities Current | $2.7M | $2.0M | $1.7M | $4.4M | $1.9M | $4.1M | $3.2M | $2.2M | $3.8M | $2.6M | $2.4M | $2.9M | $2.2M | $4.0M | $2.6M | $2.9M | $2.3M | $2.1M | $1.5M | $1.6M | $1.4M | $1.1M | $1.2M | $1.1M | $938.1K | $1.1M | $647.2K | $538.6K | $563.4K | $510.8K | $441.1K | $501.9K | $427.8K | $388.1K | $672.7K | $349.5K | $314.3K | $337.6K | $337.9K | $308.6K | $322.8K | $309.3K | $294.1K | $303.4K | $276.3K | ||||||||
| Assets Current | $58.1M | $51.5M | $51.8M | $46.7M | $40.4M | $135.6M | $128.0M | $129.7M | $137.3M | $131.5M | $148.7M | $144.9M | $143.6M | $139.9M | $138.7M | $135.6M | $131.2M | $22.2M | $24.7M | $23.1M | $21.3M | $18.9M | $17.4M | $17.3M | $15.3M | $14.0M | $14.9M | $14.0M | $13.6M | $13.6M | $12.5M | $12.4M | $11.8M | $10.7M | $10.7M | $12.4M | $13.3M | $13.1M | $13.4M | $12.8M | $13.8M | $15.8M | $16.2M | $14.6M | $13.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $93.0K | $187.0K | $255.0K | $179.0K | $145.0K | $149.0K | $30.0K | $37.0K | $49.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $100.0K | $100.0K | $50.0K | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Accounts Receivable Net Current | $12.2M | $9.7M | $14.8M | $16.5M | $12.8M | $10.1M | $13.1M | $10.3M | $10.2M | $11.4M | $11.7M | $18.6M | $15.0M | $11.8M | $13.0M | $11.3M | $7.3M | $10.9M | $7.2M | $6.4M | $7.7M | $6.2M | $5.3M | $7.7M | $6.0M | $5.2M | $5.0M | $4.7M | $3.4M | $4.6M | $3.8M | $4.0M | $4.0M | $3.2M | $3.0M | $3.2M | $2.7M | $1.9M | $2.9M | $2.5M | $1.7M | $2.2M | $2.2M | $1.2M | $1.2M | ||||||||
| Accounts Payable Current | $863.0K | $470.0K | $1.7M | $1.2M | $1.1M | $658.0K | $360.0K | $317.0K | $357.0K | $350.0K | $238.0K | $426.0K | $414.0K | $19.0K | $298.0K | $400.0K | $332.0K | $663.3K | $624.6K | $584.9K | $209.1K | $289.8K | $218.2K | $197.1K | $164.9K | $141.8K | $211.6K | $221.4K | $211.8K | $185.0K | $126.1K | $90.2K | $133.1K | $120.7K | $153.2K | $177.4K | $306.7K | $235.4K | $221.7K | $254.7K | $194.1K | $301.4K | $387.8K | $314.4K | $176.1K | ||||||||
| 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 | |||||||||||||
| Goodwill | $43.7M | $43.7M | $43.5M | $96.3M | $96.3M | $19.1M | $19.1M | $19.1M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.8M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$640.0K | $0.00 | -$599.0K | $440.0K | -$110.0K | $0.00 | $121.0K | $121.0K | $122.0K | $121.0K | $81.0K | $0.00 | $0.00 | $0.00 | $38.2K | $38.2K | $0.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $8.6M | $7.7M | $7.6M | $7.5M | $7.1M | $5.3M | $5.0M | $5.4M | $4.7M | $4.3M | $4.5M | $3.5M | $3.6M | $1.7M | $1.6M | $1.4M | $1.7M | $745.5K | $612.5K | $561.1K | $533.8K | $518.5K | $502.1K | $383.7K | $436.7K | $348.7K | $304.4K | $296.4K | $314.7K | $288.2K | $309.2K | $263.1K | |||||||||||||||||||||
| Common Stock Value | $137.6M | $135.5M | $134.5M | $133.4M | $132.0M | $130.7M | $129.3M | $128.5M | $7.8K | $7.7K | $7.6K | $7.5K | $7.5K | $7.5K | $7.4K | $7.3K | $7.3K | $7.2K | $7.2K | $7.2K | $5.5K | $5.5K | $5.5K | $5.4K | $5.3K | $5.3K | $4.8K | $4.6K | $4.5K | $4.5K | $4.5K | $4.4K | $4.4K | $4.3K | $4.0K | $4.0K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.6M | $1.2M | -$48.5K | $830.0K | $814.4K | -$1.4M | -$2.8M | $375.4K | -$1.3M | $2.5M | -$758.7K | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $11.2M | $11.5M | $12.3M | $4.6M | $4.8M | $5.3M | $5.5M | $5.7M | $6.1M | $6.4M | $6.6M | $4.2M | $4.4M | $4.5M | $4.8M | $5.0M | $5.1M | $5.4M | $5.6M | $5.7M | $6.0M | $60.0K | $61.9K | $65.6K | $67.5K | $69.4K | $73.1K | $75.0K | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $3.2M | $3.2M | $4.8M | $3.1M | $2.8M | $2.9M | $3.3M | $3.1M | $3.1M | $3.5M | $3.3M | $3.2M | $2.5M | $1.3M | $1.2M | $910.9K | $877.0K | $819.4K | $873.3K | $739.0K | $771.7K | $656.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.2M | $30.9M | $27.0M | $11.0M | $6.2M | $10.3M | $109.1M | $37.0M | $39.8M | $55.1M | $39.3M | $49.4M | $42.4M | $60.4M | $41.7M | $58.8M | $42.4M |
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 * | -$1.1M | -$6.6M | -$23.3M | -$7.6M | -$4.7M | $102.4M | -$7.6M | -$3.8M | -$4.3M | -$4.0M | -$4.1M | -$3.0M | -$3.9M | -$2.1M |
| Investing Cash Flow * | $3.6M | -$54.0M | $7.4M | $4.3M | -$26.7M | -$75.5M | -$2.0M | -$2.3M | -$4.4M | -$2.0M | -$3.1M | -$3.9M | -$1.2M | $839.5K |
| Operating Cash Flow * | $18.1M | $13.3M | $21.9M | $17.9M | $19.2M | $10.9M | $11.6M | $9.3M | $6.9M | $5.4M | $7.1M | $5.3M | $2.6M | $3.8M |
| Payments To Develop Software | $2.6M | $3.2M | $3.2M | $3.2M | $2.9M | $2.4M | $1.8M | $2.1M | $1.4M | $1.2M | $1.2M | $1.4M | $1.1M | $958.5K |
| Payments Of Dividends | $0.00 | $4.8M | $4.8M | $4.8M | $4.8M | $4.3M | $4.2M | $4.2M | $3.4M | $3.4M | $3.4M | $3.1M | $4.0M | $2.4M |
| Share Based Compensation | $6.4M | $6.5M | $4.8M | $3.0M | $2.8M | $1.6M | $1.1M | $709.1K | $621.8K | $347.1K | $295.2K | $144.3K | $115.7K | |
| Payments To Acquire Property Plant And Equipment | $713.0K | $566.0K | $453.0K | $819.0K | $1.6M | $231.0K | $138.0K | $183.3K | $176.0K | $39.1K | $71.4K | $24.5K | $53.2K | $106.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$194.0K | $2.1M | $501.0K | -$1.1M | $157.0K | $259.0K | $94.0K | $153.7K | -$40.5K | $29.1K | $104.8K | -$4.0K | $41.3K | -$26.9K |
| Increase Decrease In Accounts Receivable | $581.0K | -$3.1M | -$4.1M | $3.9M | $2.4M | $2.0M | -$488.0K | $1.5M | $876.2K | $1.4M | -$1.0M | -$247.5K | $643.8K | -$114.1K |
| Increase Decrease In Accounts Payable | -$132.0K | -$477.0K | -$81.0K | -$162.0K | $39.0K | $221.0K | -$148.0K | $110.7K | $99.3K | -$101.3K | $19.4K | -$15.5K | -$31.5K | $1.4K |
| Proceeds From Stock Options Exercised | $430.0K | $731.0K | $1.5M | $891.0K | $1.5M | $630.0K | $788.0K | $635.6K | $111.4K | $182.0K | $57.0K | $98.6K | $28.0K | $301.6K |
| Increase Decrease In Deferred Revenue | $700.0K | -$2.6M | $176.0K | $2.2M | $210.0K | -$739.0K | -$30.0K | $28.0K | -$252.6K | $97.5K | $48.6K | -$58.9K | -$42.6K | -$9.4K |
| Increase Decrease In Employee Related Liabilities | $3.4M | $23.0K | $487.0K | $168.9K | $283.8K | $52.0K | -$353.6K | $29.5K | -$1.7K | $28.8K | ||||
| Increase Decrease In Prepaid Expense | -$420.0K | $1.4M | -$587.0K | $379.0K | $42.0K | $12.0K | $453.0K | -$149.9K | -$93.0K | $555.5K | -$748.4K | $446.8K | $147.7K | |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $0.00 | -$7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$153.7K | -$43.6K | $43.6K | $0.00 | -$662.4K | $542.2K |
| Increase Decrease In Deferred Income Taxes | $270.0K | $628.0K | $378.0K | $299.0K | $1.7M | $178.4K | $23.2K | -$55.9K | -$1.3M | |||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$657.6K | $413.9K | $167.6K | -$118.1K | $101.0K | -$238.5K | $0.00 | |||||||
| Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract | -$140.3K | $1.2M | $504.5K | $634.4K | -$123.6K | $239.9K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.0K | $288.0K | -$1.0M | -$460.0K | -$837.0K | -$1.0M | -$920.0K | -$2.2M | -$1.3M | -$835.4K | -$768.1K | -$842.1K | -$592.6K | -$796.4K | $0.00 | -$1.2M | ||||||||||||
| Investing Cash Flow * | -$4.9M | -$3.1M | -$16.9M | -$6.4M | $2.0M | -$25.9M | -$539.0K | -$415.9K | -$554.4K | -$293.2K | -$268.5K | -$2.2M | -$383.0K | -$263.7K | $1.7M | -$213.7K | ||||||||||||
| Operating Cash Flow * | $4.2M | -$1.3M | $162.0K | $4.7M | $3.6M | $5.3M | $2.6M | $2.6M | $2.6M | $1.9M | -$360.1K | $226.8K | $1.4M | -$261.6K | $790.0K | $631.7K | ||||||||||||
| Payments To Develop Software | $889.0K | $639.0K | $851.0K | $894.0K | $838.0K | $728.0K | $507.0K | $422.0K | $575.0K | $364.7K | $484.0K | $640.0K | $507.1K | $344.0K | $349.0K | $234.8K | $270.0K | $278.0K | $267.3K | $246.0K | $432.0K | $297.7K | $373.2K | $262.1K | $201.9K | $158.0K | ||
| Payments Of Dividends | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $861.3K | $849.8K | $842.1K | $643.0K | $796.4K | $0.00 | ||||||||||||||
| Share Based Compensation | $1.6M | $1.7M | $1.4M | $1.0M | $722.0K | $532.0K | $367.0K | $244.9K | $132.4K | $116.6K | $167.0K | $142.9K | $141.5K | $95.9K | $114.4K | $56.3K | $64.0K | $79.9K | $84.5K | $65.8K | $32.4K | $55.7K | $15.4K | $38.1K | $26.4K | $45.0K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $86.0K | $0.00 | $109.0K | $561.0K | $205.0K | $32.0K | $1.3K | $47.3K | $47.0K | $58.3K | $1.0K | $1.2K | $20.9K | $9.8K | $1.6K | $86.5K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $835.0K | -$708.0K | $1.5M | $1.3M | -$1.7M | $141.0K | -$143.0K | -$108.4K | -$108.0K | -$96.1K | -$118.7K | -$12.8K | -$19.1K | -$60.9K | $17.2K | $8.8K | ||||||||||||
| Increase Decrease In Accounts Receivable | $2.4M | $3.7M | $145.0K | -$2.1M | $2.0M | -$91.0K | $1.3M | -$227.4K | $1.2M | $408.0K | $2.4M | $353.3K | $41.0K | -$390.4K | -$66.9K | -$220.5K | ||||||||||||
| Increase Decrease In Accounts Payable | $393.0K | $518.0K | $173.0K | $13.0K | -$368.0K | -$15.0K | $381.0K | -$133.5K | -$99.1K | $103.7K | -$119.3K | -$36.8K | $89.4K | $16.6K | $138.3K | $74.2K | ||||||||||||
| Proceeds From Stock Options Exercised | $2.0K | $288.0K | $164.0K | $0.00 | $372.0K | $180.0K | $136.0K | $357.5K | $27.5K | $26.0K | $81.7K | $0.00 | $50.3K | $0.00 | $13.3K | |||||||||||||
| Increase Decrease In Deferred Revenue | $3.0M | $1.2M | -$440.0K | $200.0K | -$31.0K | -$56.0K | -$109.0K | -$222.8K | -$83.7K | -$24.1K | -$25.6K | $4.5K | $79.0K | $75.4K | -$32.7K | -$62.9K | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.6M | $49.0K | -$44.0K | $65.9K | $101.8K | -$24.0K | $72.4K | -$112.4K | $26.4K | $9.9K | $19.3K | $240.00 | ||||||||||||||||
| Increase Decrease In Prepaid Expense | -$32.0K | $130.0K | -$767.0K | -$399.0K | -$428.0K | -$410.0K | -$678.0K | -$312.6K | -$555.5K | $0.00 | -$122.2K | -$236.8K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $168.2K | $404.6K | $100.9K | $341.5K | $0.00 | $0.00 | -$733.2K | $160.0K | -$158.9K | ||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$387.0K | -$47.0K | $28.0K | $41.7K | $135.5K | $51.1K | $17.4K | -$32.4K | |||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $65.0K | $91.0K | -$112.7K | $119.8K | -$340.9K | $52.2K | -$177.9K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract | -$256.0K | $247.0K | $274.0K | -$385.3K | $33.3K | -$105.2K | $216.7K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 | $0.23 | $0.18 | $0.18 | $0.19 |
| Earnings Per Share Basic | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | $0.29 | $0.23 | $0.19 | $0.18 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.0M | 20.1M | 20.2M | 20.1M | 17.8M | 17.5M | 17.3M | 17.2M | 17.0M | 16.9M | 16.2M | 16.0M | 15.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 20.3M | 20.5M | 20.7M | 20.7M | 18.5M | 18.1M | 17.9M | 17.5M | 17.2M | 17.0M | 16.4M | 16.3M | 16.2M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 20.1M | 19.9M | 20.3M | 20.1M | 19.9M | 17.6M | 17.4M | 17.3M | 17.2M | 16.9M | 16.3M | 16.0M | 15.9M | |
| Common Stock Shares Issued | 20.1M | 19.9M | 20.3M | 20.1M | 19.9M | 17.6M | 17.4M | 17.3M | 17.2M | 16.9M | 16.3M | 16.0M | 15.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.03 | $-3.35 | $0.15 | $0.01 | $0.15 | $0.20 | $0.10 | $0.20 | $0.20 | $0.06 | $0.20 | $0.21 | $0.15 | $0.01 | $0.18 | $0.15 | $0.12 | $0.11 | $0.16 | $0.12 | $0.11 | $0.11 | $0.16 | $0.12 | $0.09 | $0.07 | $0.13 | $0.19 | $0.10 | $0.06 | $0.12 | $0.07 | $0.08 | $0.06 | $0.11 | $0.07 | $0.06 | $0.11 | $0.06 | $0.03 | $0.08 | $0.05 | $0.04 | $0.06 | $0.06 | $0.04 | $0.05 | $0.05 | $0.06 | $0.07 | $0.05 | $0.03 | ||||
| Earnings Per Share Basic | $0.03 | $-3.35 | $0.15 | $0.01 | $0.16 | $0.20 | $0.10 | $0.20 | $0.21 | $0.06 | $0.20 | $0.22 | $0.15 | $0.02 | $0.19 | $0.16 | $0.12 | $0.12 | $0.17 | $0.12 | $0.12 | $0.12 | $0.16 | $0.12 | $0.09 | $0.08 | $0.14 | $0.20 | $0.10 | $0.07 | $0.12 | $0.07 | $0.08 | $0.07 | $0.11 | $0.07 | $0.07 | $0.11 | $0.06 | $0.03 | $0.08 | $0.05 | $0.04 | $0.06 | $0.07 | $0.04 | $0.05 | $0.05 | $0.06 | $0.07 | $0.06 | $0.04 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.0M | 20.0M | 20.0M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 20.0M | 19.9M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.0M | 19.9K | 17.7M | 17.6M | 17.6M | 17.5M | 17.5M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 16.2M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.6M | 15.6M | 15.4M | 15.5M | 15.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.1M | 20.3M | 20.3M | 20.4M | 20.3M | 20.3M | 20.4M | 20.5M | 20.8M | 20.8M | 20.7M | 20.7M | 20.8M | 20.8M | 20.8K | 18.4M | 18.3M | 18.3M | 18.1M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.6M | 17.4M | 17.4M | 17.2M | 17.3M | 17.3M | 17.1M | 17.1M | 17.1M | 16.5M | 16.4M | 16.4M | 16.3M | 16.3M | 16.4M | 16.3M | 16.0M | 16.1M | 16.0M | 16.2M | 16.5M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.0M | 17.8M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.4M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | 16.3M | 16.2M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.6M | 15.6M | |||||||||||
| Common Stock Shares Issued | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.0M | 17.8M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.4M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | 16.3M | 16.2M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.6M | 15.6M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $25.0K | $105.0K | -$167.0K | $139.0K | -$45.0K | -$17.0K | -$32.9K | -$1.7K | -$13.4K | -$181.5K | $42.5K | $99.4K | $177.8K | |
| Interest Income Operating | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | $18.0K | $17.9K | $31.4K | $49.5K | $89.3K | ||||
| Capitalized Computer Software Net | $12.5M | $11.3M | $9.6M | $7.6M | $6.1M | $5.0M | $5.2M | $4.3M | $4.0M | $3.8M | $3.5M | $2.9M | $2.5M | |
| Capitalized Computer Software Accumulated Amortization | $18.7M | $17.2M | $15.7M | $14.4M | $13.6M | $12.4M | $11.1M | $9.8M | $8.6M | $7.6M | $6.6M | $5.8M | $5.1M | |
| Prepaid Taxes | $2.2M | $804.0K | $1.4M | $1.0M | $970.0K | $765.1K | $312.6K | $462.4K | $555.5K | $0.00 | $748.4K | $301.6K | $153.9K | |
| Depreciation And Amortization | $8.2M | $5.7M | $3.8M | $3.6M | $3.6M | $3.0M | $2.8M | $2.7M | $2.1M | $1.9M | $211.5K | $47.2K | ||
| Additional Paid In Capital | $152.3M | $128.5M | $15.3M | $13.5M | $12.1M | $11.4M | $9.7M | $6.1M | $4.8M | $4.6M | ||||
| Stock Issued During Period Value Stock Options Exercised | $430.0K | $731.0K | $1.5M | $629.7K | $788.1K | $635.6K | $111.4K | $182.0K | $57.0K | $98.6K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $6.0K | $42.0K | $54.0K | $121.0K | $33.0K | $23.0K | $5.0K | -$1.0K | -$2.0K | $4.0K | -$7.9K | -$1.9K | -$30.6K | $9.4K | -$585.00 | -$12.7K | -$14.9K | -$14.4K | $34.9K | $7.7K | -$28.3K | -$14.9K | -$35.6K | -$34.7K | -$7.8K | $7.3K | $4.4K | $23.7K | -$980.00 | $23.0K | $74.7K | $29.8K | $40.5K | $98.4K | $34.7K | $8.3K | ||||||||||||||
| Interest Income Operating | $64.0K | $37.0K | $58.0K | $61.0K | $5.0K | $12.0K | $11.0K | $11.1K | $5.6K | $3.7K | $7.8K | $6.2K | $4.3K | $4.7K | $4.4K | $4.5K | $4.6K | $4.5K | $4.5K | $4.4K | $4.4K | $4.6K | $8.0K | $8.0K | $9.0K | $9.2K | $17.1K | $13.7K | $22.6K | $25.1K | $21.9K | $22.9K | $20.3K | $24.0K | ||||||||||||||||
| Capitalized Computer Software Net | $11.3M | $11.1M | $11.3M | $12.5M | $12.4M | $12.6M | $12.3M | $11.9M | $11.0M | $10.5M | $10.1M | $9.0M | $8.5M | $8.2M | $7.3M | $6.9M | $6.5M | $5.8M | $5.5M | $5.2M | $4.9M | $4.8M | $4.5M | $5.0M | $4.8M | $4.5M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.9M | $3.9M | $3.7M | $3.4M | $3.2M | $3.1M | $2.8M | $2.7M | $2.6M | $2.4M | $2.4M | $2.2M | $2.2M | |||||
| Capitalized Computer Software Accumulated Amortization | $22.6M | $21.9M | $21.1M | $20.3M | $19.5M | $18.5M | $18.0M | $17.6M | $16.9M | $16.5M | $16.1M | $15.4M | $15.1M | $14.7M | $14.6M | $14.3M | $13.9M | $13.3M | $13.0M | $12.7M | $12.0M | $11.7M | $11.4M | $10.7M | $10.4M | $10.1M | $9.5M | $9.2M | $8.9M | $8.4M | $8.1M | $7.9M | $7.4M | $7.1M | $6.8M | $6.4M | $6.2M | $6.0M | $5.6M | $5.4M | $5.3M | $4.9M | $4.7M | $4.6M | $4.4M | |||||
| Prepaid Taxes | $1.7M | $1.8M | $954.0K | $1.4M | $2.3M | $1.2M | $1.4M | $37.0K | $0.00 | $397.0K | $992.0K | $322.0K | $449.0K | $584.0K | $492.0K | $1.3M | $560.0K | $392.1K | $457.2K | $87.1K | $0.00 | $0.00 | $0.00 | $0.00 | $136.3K | $0.00 | $241.5K | $374.4K | $0.00 | $108.7K | $240.1K | $0.00 | $326.2K | $626.1K | $946.5K | $340.3K | $64.8K | $96.0K | ||||||||||||
| Depreciation And Amortization | $1.3M | $2.3M | $1.1M | $923.0K | $845.0K | $865.0K | $671.0K | $694.8K | $32.8K | $42.7K | $50.2K | $93.0K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $161.1M | $159.4M | $137.6M | $20.2M | $16.4M | $15.8M | $14.8M | $14.4M | $14.1M | $12.9M | $12.6M | $12.3M | $11.8M | $11.7M | $11.5M | $10.1M | $9.9M | $9.9M | $9.6M | $9.5M | $9.4M | $6.0M | $5.0M | $4.9M | $4.8M | $4.8M | $4.7M | $4.6M | $4.5M | $4.2M | $4.2M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $7.0K | $28.0K | $288.0K | $164.0K | $146.0K | $164.0K | $204.6K | $167.2K | $135.6K | $205.0K | $103.8K | $122.0K | $357.5K | $325.5K | $140.3K | $142.3K | $27.5K |
Most recent annual filing with the SEC: December 1, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.