Complete Filing Data
SOUNDTHINKING, INC. reported Stockholders Equity of $72.17 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 SOUNDTHINKING, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4M | -$9.2M | -$2.7M | $6.4M | -$4.4M | $1.2M | $1.8M | -$2.7M | -$10.0M | -$6.9M | -$6.2M |
| Cost of Revenue * | $47.5M | $44.1M | $40.0M | $34.2M | $25.6M | $18.8M | $16.4M | $15.5M | $12.2M | $9.5M | $8.3M |
| Revenue * | $104.1M | $102.0M | $92.7M | $81.0M | $58.2M | $45.7M | $40.8M | $34.8M | $23.8M | $15.5M | $11.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $99.0K | -$60.0K | -$38.0K | -$52.0K | -$68.0K | -$36.0K | $15.0K | -$150.0K | $3.0K | -$2.0K | |
| Selling And Marketing Expense | $26.1M | $28.1M | $27.0M | $22.4M | $15.5M | $10.3M | $10.0M | $8.4M | $6.2M | $4.5M | $3.8M |
| Research And Development Expense | $15.9M | $13.9M | $12.1M | $10.0M | $7.0M | $5.6M | $5.3M | $5.0M | $4.2M | $4.1M | $3.4M |
| Other Nonoperating Income Expense | -$556.0K | -$393.0K | -$227.0K | -$240.0K | -$344.0K | -$271.0K | -$278.0K | -$252.0K | -$169.0K | -$47.0K | -$671.0K |
| Operating Income Loss | -$8.7M | -$7.9M | -$1.2M | $7.7M | -$4.1M | $1.3M | $1.6M | -$2.6M | -$4.3M | -$5.0M | -$5.5M |
| Operating Expenses | $65.4M | $65.7M | $54.0M | $39.0M | $36.6M | $25.7M | $22.7M | $21.8M | $15.9M | $10.9M | $9.0M |
| Gross Profit | $56.6M | $57.9M | $52.7M | $46.8M | $32.5M | $27.0M | $24.3M | $19.2M | $11.6M | $6.0M | $3.5M |
| General And Administrative Expense | $23.2M | $23.9M | $20.6M | $15.8M | $12.7M | $9.7M | $7.4M | $8.4M | $5.6M | $2.4M | $1.8M |
| Comprehensive Income Net Of Tax | -$9.3M | -$9.2M | -$2.8M | $6.3M | -$4.5M | $1.2M | $1.8M | -$2.9M | -$10.0M | -$6.9M | -$6.2M |
| Nonoperating Income Expense | -$575.0K | -$547.0K | -$275.0K | -$195.0K | -$306.0K | -$158.0K | $162.0K | -$170.0K | -$5.5M | -$1.9M | |
| Interest Income Expense Nonoperating Net | -$19.0K | -$154.0K | -$48.0K | $45.0K | $38.0K | $113.0K | $440.0K | $82.0K | -$1.1M | -$1.3M | -$643.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.3M | -$8.4M | -$1.5M | $7.6M | -$4.4M | $1.1M | $1.8M | -$2.7M | -$9.8M | -$6.9M | -$6.2M |
| Income Tax Expense Benefit | $113.0K | $778.0K | $1.2M | $1.2M | $56.0K | -$90.0K | -$41.0K | -$13.0K | $160.0K | ||
| Amortization Of Intangible Assets | $3.9M | $3.9M | $3.9M | $2.8M | $1.0M | $187.0K | $88.0K | $61.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$150.0K | $3.0K | -$2.0K | ||||||||
| Production Related Impairments Or Charges | $435.0K | $605.0K | $114.0K | $0.00 | $25.0K | $234.0K | $0.00 | $686.0K | $793.0K | ||
| Impairment Of Property And Equipment | $434.0K | $605.0K | $114.0K | $25.0K | $234.0K | $686.0K | $793.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$3.1M | -$1.5M | -$1.4M | -$752.0K | -$2.9M | -$1.9M | -$2.7M | -$1.8M | $4.0M | $3.0M | $387.0K | -$949.0K | -$250.0K | $79.0K | $566.0K | $866.0K | $13.0K | $446.0K | $387.0K | -$362.0K | -$1.4M | -$369.0K | -$1.2M | -$1.6M | -$4.3M | -$1.6M | -$1.5M | -$2.3M |
| Cost of Revenue * | $11.5M | $12.1M | $11.8M | $11.0M | $10.9M | $10.5M | $10.2M | $9.4M | $9.3M | $8.5M | $8.4M | $8.3M | $6.5M | $6.3M | $6.3M | $4.9M | $4.4M | $4.3M | $4.0M | $4.3M | $4.0M | $4.2M | $4.0M | $3.3M | $3.5M | $2.7M | $2.7M | $2.4M | $2.4M |
| Revenue * | $25.1M | $25.9M | $28.3M | $26.3M | $27.0M | $25.4M | $24.0M | $22.1M | $20.6M | $18.8M | $20.0M | $21.2M | $14.5M | $14.6M | $15.0M | $11.4M | $11.3M | $10.5M | $10.0M | $10.3M | $9.6M | $9.2M | $8.9M | $6.9M | $6.8M | $5.8M | $4.6M | $4.0M | $3.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.0K | $2.0K | $26.0K | $43.0K | $12.0K | -$16.0K | $1.0K | -$56.0K | -$17.0K | -$78.0K | -$96.0K | $73.0K | -$14.0K | $38.0K | -$17.0K | $29.0K | $24.0K | -$227.0K | -$91.0K | $35.0K | -$13.0K | -$32.0K | -$133.0K | $29.0K | -$2.0K | -$6.0K | -$13.0K | -$2.0K | |
| Selling And Marketing Expense | $5.8M | $6.5M | $7.3M | $7.2M | $7.3M | $7.1M | $6.3M | $7.4M | $5.8M | $5.4M | $5.8M | $5.6M | $4.0M | $3.9M | $3.9M | $2.4M | $2.3M | $2.5M | $2.4M | $2.4M | $2.6M | $2.5M | $2.2M | $1.6M | $1.8M | $1.4M | $1.1M | $1.1M | $1.3M |
| Research And Development Expense | $4.1M | $3.7M | $4.1M | $3.4M | $3.5M | $3.6M | $3.2M | $3.1M | $2.7M | $2.4M | $2.5M | $2.6M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $928.0K | $1.0M | $1.0M | $1.0M |
| Other Nonoperating Income Expense | -$160.0K | -$71.0K | -$168.0K | -$82.0K | -$414.0K | -$58.0K | -$51.0K | -$53.0K | -$38.0K | -$53.0K | -$200.0K | -$53.0K | -$46.0K | -$86.0K | -$52.0K | -$58.0K | -$57.0K | -$58.0K | -$70.0K | -$52.0K | -$57.0K | -$21.0K | -$76.0K | $1.0K | -$3.0K | -$17.0K | -$11.0K | -$443.0K | -$7.0K |
| Operating Income Loss | -$2.1M | -$2.9M | -$1.2M | -$1.0M | -$43.0K | -$2.6M | -$1.5M | -$2.4M | -$1.8M | $4.1M | $3.2M | $432.0K | -$911.0K | -$173.0K | $169.0K | $629.0K | $910.0K | -$23.0K | $378.0K | $290.0K | -$320.0K | -$1.5M | -$297.0K | -$1.2M | -$771.0K | -$119.0K | -$1.2M | -$1.1M | -$1.4M |
| Operating Expenses | $15.7M | $16.7M | $17.8M | $16.3M | $16.1M | $17.5M | $15.2M | $15.0M | $13.1M | $6.2M | $8.4M | $12.5M | $8.9M | $8.5M | $8.5M | $5.8M | $6.0M | $6.1M | $5.6M | $5.7M | $5.9M | $6.6M | $5.3M | $4.8M | $4.2M | $3.3M | $3.1M | $2.7M | $2.9M |
| Gross Profit | $13.6M | $13.8M | $16.6M | $15.2M | $16.1M | $14.9M | $13.8M | $12.7M | $11.3M | $10.3M | $11.6M | $12.9M | $8.0M | $8.3M | $8.7M | $6.4M | $6.9M | $6.1M | $6.0M | $6.0M | $5.6M | $5.0M | $5.0M | $3.6M | $3.4M | $3.1M | $1.9M | $1.6M | $1.5M |
| General And Administrative Expense | $5.8M | $6.5M | $6.5M | $5.7M | $5.9M | $6.8M | $5.7M | $5.5M | $4.6M | $3.9M | $3.6M | $4.3M | $3.2M | $2.8M | $2.9M | $2.0M | $2.3M | $2.3M | $1.8M | $1.9M | $2.0M | $2.9M | $1.8M | $2.0M | $1.3M | $971.0K | $930.0K | $568.0K | $558.0K |
| Comprehensive Income Net Of Tax | -$2.0M | -$3.1M | -$1.5M | -$1.4M | -$740.0K | -$2.9M | -$1.9M | -$2.8M | -$1.8M | $4.0M | $2.9M | $460.0K | -$963.0K | -$212.0K | $62.0K | $595.0K | $890.0K | -$214.0K | $355.0K | $422.0K | -$375.0K | -$1.5M | -$502.0K | -$1.2M | -$1.6M | -$4.3M | -$1.6M | -$1.5M | -$2.3M |
| Nonoperating Income Expense | -$146.0K | -$91.0K | -$180.0K | -$75.0K | -$475.0K | -$180.0K | -$93.0K | -$1.0K | $16.0K | -$42.0K | -$193.0K | -$45.0K | -$38.0K | -$77.0K | -$41.0K | -$55.0K | -$52.0K | $35.0K | $61.0K | $119.0K | -$24.0K | $2.0K | -$54.0K | $28.0K | -$840.0K | -$4.2M | -$376.0K | -$868.0K | |
| Interest Income Expense Nonoperating Net | $14.0K | -$20.0K | -$12.0K | $7.0K | -$61.0K | -$122.0K | -$42.0K | $52.0K | $54.0K | $11.0K | $7.0K | $8.0K | $8.0K | $9.0K | $11.0K | $3.0K | $5.0K | $93.0K | $131.0K | $171.0K | $33.0K | $23.0K | $22.0K | $27.0K | -$358.0K | -$445.0K | -$365.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$3.0M | -$1.4M | -$1.1M | -$518.0K | -$2.8M | -$1.6M | -$2.4M | -$1.8M | $4.0M | $3.0M | $387.0K | -$949.0K | -$250.0K | $128.0K | $574.0K | $858.0K | $12.0K | $439.0K | $409.0K | -$344.0K | -$1.5M | -$351.0K | -$1.2M | -$1.6M | -$4.3M | -$1.6M | ||
| Income Tax Expense Benefit | -$158.0K | $86.0K | $100.0K | $319.0K | $234.0K | $114.0K | $299.0K | $344.0K | $49.0K | $8.0K | -$8.0K | -$1.0K | -$7.0K | $22.0K | $18.0K | -$76.0K | $18.0K | $26.0K | |||||||||||
| Amortization Of Intangible Assets | $1.0M | $965.0K | $1.0M | $1.0M | $965.0K | $800.0K | $1.5M | $661.0K | $700.0K | $700.0K | $695.0K | $300.0K | $300.0K | $259.0K | $0.00 | $24.0K | $24.0K | $21.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.0K | $2.0K | $26.0K | -$78.0K | -$96.0K | $73.0K | -$14.0K | $38.0K | -$17.0K | $29.0K | $24.0K | -$227.0K | -$91.0K | $35.0K | -$13.0K | -$32.0K | -$133.0K | $29.0K | |||||||||||
| Production Related Impairments Or Charges | $37.0K | $252.0K | $72.0K | $25.0K | $0.00 | $271.0K | $361.0K | $666.0K | |||||||||||||||||||||
| Impairment Of Property And Equipment | $237.0K | $36.0K | $37.0K | $54.0K | $106.0K | $252.0K | $72.0K | $25.0K | $161.0K | $271.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M | $34.3M | $27.3M | $17.1M | $12.2M | -$57.2M | -$50.5M | -$44.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M | $24.6M | $10.3M | $19.6M | $3.9M | $4.2M | |
| Payment For Investment In Intangible And Other Assets | $8.0K | $105.0K | $437.0K | $6.0K | $59.0K | $72.0K | $86.0K | $48.0K | $76.0K | $78.0K | $25.0K | |
| Cash And Cash Equivalents At Carrying Value | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M | $24.6M | $10.2M | $19.6M | $3.9M | $4.1M | $1.2M |
| Goodwill | $34.2M | $34.2M | $34.2M | $23.0M | $2.8M | $2.8M | $1.4M | $1.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.5M | $7.5M | -$4.7M | -$5.1M | -$328.0K | -$8.5M | $14.3M | -$9.2M | $15.6M | -$289.0K | ||
| Retained Earnings Accumulated Deficit | -$113.7M | -$104.3M | -$95.1M | -$92.4M | -$98.8M | -$94.4M | -$95.6M | -$97.4M | -$97.6M | -$87.6M | ||
| Property Plant And Equipment Net | $18.8M | $20.1M | $21.0M | $22.0M | $17.4M | $15.3M | $16.6M | $16.5M | $11.6M | $9.0M | ||
| Prepaid Expense And Other Assets Current | $4.2M | $4.9M | $3.9M | $3.2M | $2.5M | $2.2M | $1.8M | $1.5M | $839.0K | $567.0K | ||
| Other Assets Noncurrent | $2.9M | $3.9M | $3.9M | $2.6M | $1.9M | $1.6M | $1.6M | $1.9M | $143.0K | $220.0K | ||
| Liabilities Current | $57.4M | $56.1M | $59.8M | $53.5M | $34.5M | $31.0M | $32.4M | $28.8M | $21.2M | $15.2M | ||
| Liabilities And Stockholders Equity | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M | $60.6M | $47.1M | $36.2M | $16.1M | ||
| Liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M | $32.0M | $33.3M | $30.0M | $24.0M | $31.2M | ||
| Finite Lived Intangible Assets Net | $29.3M | $33.2M | $36.9M | $27.3M | $13.6M | $14.5M | $249.0K | $242.0K | $95.0K | $66.0K | ||
| Common Stock Value | $64.0K | $64.0K | $64.0K | $62.0K | $58.0K | $58.0K | $57.0K | $55.0K | $48.0K | $8.0K | ||
| Assets Current | $48.6M | $43.5M | $40.3M | $44.7M | $34.3M | $31.1M | $40.2M | $27.1M | $24.4M | $6.9M | ||
| Assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M | $60.6M | $47.1M | $36.2M | $16.1M | ||
| Additional Paid In Capital Common Stock | $186.1M | $177.0M | $170.1M | $153.6M | $132.8M | $128.8M | $122.9M | $114.6M | $109.7M | $30.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$289.0K | -$388.0K | -$328.0K | -$290.0K | -$238.0K | -$170.0K | -$134.0K | -$149.0K | $1.0K | -$2.0K | ||
| Accrued Liabilities And Other Liabilities | $9.6M | $10.2M | $8.5M | $10.0M | $6.7M | $5.6M | $4.9M | $4.4M | $3.8M | $2.4M | ||
| Accounts Payable Current | $3.8M | $3.4M | $3.0M | $1.6M | $1.6M | $1.2M | $1.2M | $1.3M | $1.6M | $1.3M | ||
| Operating Lease Right Of Use Asset | $1.9M | $1.9M | $2.3M | $3.2M | $2.3M | $882.0K | $556.0K | $900.0K | ||||
| Other Liabilities Noncurrent | $1.1M | $2.1M | $5.8M | $3.5M | $631.0K | $298.0K | $76.0K | $104.0K | $24.0K | |||
| Contract With Customer Liability Noncurrent | $3.8M | $5.8M | $812.0K | $1.8M | $474.0K | $405.0K | $598.0K | $1.1M | $2.7M | |||
| Contract With Customer Liability Current | $40.0M | $38.4M | $41.3M | $41.9M | $26.2M | $24.2M | $26.4M | $23.1M | $15.8M | |||
| Property And Equipment Purchases Included In Accounts Payable | $752.0K | $88.0K | $477.0K | $404.0K | $563.0K | $522.0K | $311.0K | $205.0K | $227.0K | |||
| Accounts Receivable And Contract Asset Current | $28.6M | $25.5M | $30.7M | $31.0M | $16.1M | $12.9M | $13.9M | $15.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $73.5M | $74.5M | $73.8M | $73.3M | $75.6M | $74.8M | $68.1M | $58.1M | $60.2M | $59.2M | $52.9M | $48.8M | $35.3M | $35.4M | $33.8M | $30.7M | $28.9M | $28.0M | $28.2M | $30.4M | $28.3M | $15.8M | $16.4M | $14.8M | $14.0M | $15.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.8M | $9.0M | $11.7M | $15.3M | $9.8M | $8.5M | $5.8M | $3.9M | $5.1M | $9.6M | $3.4M | $8.9M | $13.1M | $15.6M | $10.9M | $28.7M | $25.8M | $28.7M | $26.1M | $27.4M | $29.6M | $16.4M | $14.9M | $14.8M | $19.3M | $35.2M | $2.4M | ||
| Payment For Investment In Intangible And Other Assets | $8.0K | $6.0K | $23.0K | $8.0K | $13.0K | $24.0K | $34.0K | $10.0K | $7.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.8M | $9.0M | $11.7M | $15.3M | $9.8M | $8.5M | $5.8M | $3.9M | $5.1M | $9.6M | $3.4M | $8.9M | $13.1M | $15.6M | $10.9M | $28.7M | $25.8M | $28.7M | $26.1M | $27.4M | $29.5M | $16.3M | $14.8M | $14.7M | $19.3M | $35.1M | $4.7M | $1.3M | |
| Goodwill | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $33.7M | $23.0M | $23.0M | $23.2M | $23.2M | $23.2M | $2.8M | $2.8M | $2.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6M | $2.8M | -$5.4M | -$6.9M | -$5.1M | $4.3M | $19.3M | -$4.9M | -$1.5M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$110.9M | -$108.9M | -$105.8M | -$100.2M | -$98.8M | -$98.0M | -$98.8M | -$96.9M | -$94.2M | -$91.4M | -$95.4M | -$98.4M | -$95.5M | -$94.5M | -$94.3M | -$94.1M | -$94.7M | -$95.6M | -$96.9M | -$97.4M | -$97.7M | -$97.6M | -$96.2M | -$95.8M | -$95.1M | -$93.5M | |||
| Property Plant And Equipment Net | $19.2M | $19.9M | $19.7M | $21.0M | $21.4M | $21.4M | $21.7M | $21.8M | $22.4M | $22.0M | $20.3M | $18.7M | $16.5M | $16.1M | $15.2M | $15.4M | $16.3M | $16.6M | $16.6M | $16.8M | $16.7M | $15.7M | $15.1M | $13.8M | $10.6M | $10.5M | |||
| Prepaid Expense And Other Assets Current | $5.8M | $4.8M | $3.8M | $5.3M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $4.0M | $2.2M | $2.5M | $2.9M | $3.3M | $2.0M | $2.3M | $2.6M | $1.6M | $2.0M | $2.2M | $1.3M | $1.6M | $1.7M | $1.3M | $859.0K | $882.0K | |||
| Other Assets Noncurrent | $3.0M | $3.2M | $3.6M | $3.9M | $3.9M | $4.0M | $2.8M | $2.8M | $2.8M | $2.4M | $2.7M | $2.6M | $1.9M | $1.7M | $1.7M | $1.3M | $1.4M | $1.6M | $1.5M | $1.6M | $1.6M | $2.1M | $1.7M | $1.6M | $151.0K | $164.0K | |||
| Liabilities Current | $54.0M | $53.0M | $54.7M | $59.6M | $60.9M | $61.2M | $58.0M | $47.8M | $44.8M | $45.1M | $45.6M | $49.3M | $28.5M | $25.0M | $29.8M | $25.4M | $26.6M | $29.1M | $25.9M | $27.3M | $29.1M | $26.2M | $22.1M | $21.4M | $20.5M | $21.1M | |||
| Liabilities And Stockholders Equity | $134.4M | $134.8M | $136.3M | $141.7M | $145.9M | $145.0M | $133.0M | $110.7M | $113.1M | $112.8M | $112.0M | $110.2M | $64.9M | $61.4M | $64.4M | $56.9M | $56.4M | $57.8M | $55.2M | $59.3M | $59.0M | $43.2M | $39.8M | $37.9M | $37.0M | $49.8M | |||
| Liabilities | $60.9M | $60.3M | $62.5M | $68.4M | $70.3M | $70.2M | $64.8M | $52.6M | $52.9M | $53.5M | $59.1M | $61.4M | $29.6M | $26.1M | $30.7M | $26.2M | $27.5M | $29.9M | $27.1M | $28.9M | $30.7M | $27.5M | $23.4M | $23.1M | $23.0M | $34.5M | |||
| Finite Lived Intangible Assets Net | $30.3M | $31.3M | $32.2M | $34.1M | $35.0M | $36.0M | $37.9M | $25.2M | $26.7M | $27.9M | $28.5M | $29.2M | $13.8M | $14.1M | $14.3M | $226.0K | $231.0K | $244.0K | $243.0K | $237.0K | $255.0K | $91.0K | $95.0K | $92.0K | $88.0K | $68.0K | |||
| Common Stock Value | $63.0K | $64.0K | $64.0K | $63.0K | $64.0K | $64.0K | $64.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $54.0K | $53.0K | $51.0K | $47.0K | $48.0K | |||
| Assets Current | $46.1M | $44.5M | $44.9M | $46.4M | $49.0M | $47.2M | $34.3M | $35.0M | $35.3M | $33.8M | $33.6M | $32.6M | $29.4M | $26.2M | $29.7M | $37.8M | $36.3M | $37.6M | $34.9M | $38.6M | $38.3M | $25.4M | $22.9M | $22.4M | $26.1M | $39.1M | |||
| Assets | $134.4M | $134.8M | $136.3M | $141.7M | $145.9M | $145.0M | $133.0M | $110.7M | $113.1M | $112.8M | $112.0M | $110.2M | $64.9M | $61.4M | $64.4M | $56.9M | $56.4M | $57.8M | $55.2M | $59.3M | $59.0M | $43.2M | $39.8M | $37.9M | $37.0M | $49.8M | |||
| Additional Paid In Capital Common Stock | $184.8M | $183.7M | $179.9M | $173.8M | $174.7M | $173.1M | $167.2M | $155.3M | $154.7M | $150.9M | $148.4M | $147.3M | $130.9M | $130.0M | $128.2M | $125.1M | $123.8M | $123.9M | $125.2M | $127.9M | $126.1M | $113.5M | $112.6M | $110.5M | $109.1M | $108.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$341.0K | -$360.0K | -$362.0K | -$289.0K | -$332.0K | -$344.0K | -$362.0K | -$363.0K | -$307.0K | -$339.0K | -$261.0K | -$165.0K | -$163.0K | -$149.0K | -$187.0K | -$308.0K | -$337.0K | -$361.0K | -$218.0K | -$127.0K | -$162.0K | -$135.0K | -$103.0K | $30.0K | -$23.0K | -$21.0K | |||
| Accrued Liabilities And Other Liabilities | $7.9M | $7.2M | $7.0M | $9.5M | $8.4M | $7.1M | $10.5M | $9.4M | $6.6M | $9.0M | $10.0M | $13.0M | $5.9M | $4.5M | $3.7M | $4.2M | $3.8M | $4.0M | $4.6M | $4.2M | $4.0M | $4.7M | $3.1M | $3.0M | $2.8M | $2.5M | |||
| Accounts Payable Current | $2.9M | $3.3M | $3.7M | $2.7M | $2.4M | $2.3M | $3.3M | $1.3M | $2.5M | $1.2M | $2.7M | $2.4M | $1.4M | $1.2M | $1.4M | $818.0K | $869.0K | $1.0M | $716.0K | $1.1M | $1.7M | $2.3M | $2.7M | $1.9M | $1.8M | $1.7M | |||
| Operating Lease Right Of Use Asset | $1.7M | $1.6M | $1.7M | $2.1M | $2.3M | $2.1M | $2.5M | $2.8M | $3.0M | $3.5M | $3.7M | $4.0M | $623.0K | $753.0K | $761.0K | $854.0K | $485.0K | $627.0K | $697.0K | $765.0K | |||||||||
| Other Liabilities Noncurrent | $1.4M | $1.6M | $1.8M | $4.8M | $2.1M | $5.6M | $6.4M | $10.6M | $10.5M | $481.0K | $515.0K | $574.0K | $456.0K | $566.0K | $237.0K | $383.0K | $467.0K | $549.0K | $85.0K | $91.0K | $98.0K | $85.0K | $68.0K | ||||||
| Contract With Customer Liability Noncurrent | $4.7M | $5.1M | $5.5M | $6.1M | $6.4M | $5.9M | $1.1M | $1.9M | $1.8M | $2.1M | $2.9M | $1.6M | $612.0K | $560.0K | $336.0K | $255.0K | $351.0K | $497.0K | $755.0K | $1.1M | $1.1M | ||||||||
| Contract With Customer Liability Current | $39.3M | $38.5M | $39.9M | $43.5M | $43.0M | $44.8M | $37.2M | $37.1M | $35.6M | $34.9M | $32.9M | $33.9M | $21.2M | $19.2M | $24.7M | $20.4M | $22.0M | $24.1M | $20.6M | $22.0M | $23.4M | ||||||||
| Property And Equipment Purchases Included In Accounts Payable | $323.0K | $584.0K | $1.1M | $731.0K | $590.0K | $623.0K | $626.0K | ||||||||||||||||||||||
| Accounts Receivable And Contract Asset Current | $28.5M | $30.7M | $29.5M | $25.9M | $35.7M | $35.2M | $25.0M | $27.6M | $26.7M | $20.2M | $28.0M | $21.3M | $13.4M | $7.4M | $16.8M | $6.9M | $7.8M | $7.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.4M | -$8.2M | $795.0K | -$1.7M | -$2.3M | -$956.0K | $5.5M | $2.4M | $18.8M | $2.0M | $8.6M |
| Investing Cash Flow * | -$4.5M | -$6.4M | -$16.5M | -$15.5M | -$7.9M | -$18.8M | -$4.9M | -$10.2M | -$6.5M | -$4.6M | -$2.2M |
| Operating Cash Flow * | $9.3M | $22.2M | $11.0M | $12.2M | $9.8M | $11.2M | $13.7M | -$1.4M | $3.4M | $2.3M | -$3.5M |
| Share Based Compensation | $11.4M | $12.1M | $10.0M | $8.3M | $5.9M | $4.5M | $3.1M | $2.5M | $628.0K | $83.0K | $137.0K |
| Payments To Acquire Property Plant And Equipment | $4.4M | $6.3M | $5.1M | $10.9M | $7.8M | $4.1M | $4.8M | $8.4M | $6.4M | $4.5M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $932.0K | $1.4M | $1.2M | $673.0K | $321.0K | $192.0K | $766.0K | $247.0K | $90.0K | $115.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$830.0K | $1.7M | -$149.0K | $947.0K | $1.6M | $575.0K | $108.0K | -$246.0K | $1.5M | $1.0M | $334.0K |
| Proceeds From Stock Options Exercised | $31.0K | $59.0K | $150.0K | $538.0K | $898.0K | $314.0K | $454.0K | $550.0K | $55.0K | $25.0K | $31.0K |
| Increase Decrease In Accounts Payable | -$318.0K | $792.0K | $1.1M | -$18.0K | $354.0K | -$190.0K | -$243.0K | -$346.0K | $291.0K | $410.0K | $69.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $120.0K | -$61.0K | -$37.0K | -$53.0K | -$79.0K | -$2.0K | $7.0K | -$167.0K | $70.0K | $30.0K | |
| Increase Decrease In Contract With Customer Liability | -$354.0K | $2.2M | -$2.2M | $11.6M | $2.1M | -$2.4M | $2.8M | $6.8M | $4.4M | $4.2M | |
| Increase Decrease In Accounts Receivable And Contract Asset | $3.7M | -$5.1M | -$619.0K | $14.5M | $3.2M | -$2.0M | -$1.4M | $11.2M | $1.5M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 592.0K | 694.0K | 740.0K | 797.0K | 832.0K | 704.0K | 873.0K | 909.0K | 319.0K | ||
| Payments For Repurchase Of Common Stock | $3.0M | $6.0M | $5.6M | $3.1M | $3.6M | $1.6M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$501.0K | -$2.6M | -$1.6M | -$2.4M | -$289.0K | $11.3M | $342.0K | $1.5M | |
| Investing Cash Flow * | -$910.0K | -$2.1M | -$1.6M | -$6.5M | -$1.2M | -$1.1M | -$930.0K | -$3.0M | -$1.1M |
| Operating Cash Flow * | -$141.0K | $5.0M | -$1.2M | $1.3M | -$1.5M | $5.7M | $8.9M | -$2.2M | -$1.9M |
| Share Based Compensation | $3.4M | $2.9M | $2.2M | $1.9M | $1.4M | $887.0K | $754.0K | $427.0K | $23.0K |
| Payments To Acquire Property Plant And Equipment | $902.0K | $2.1M | $1.5M | $1.9M | $1.2M | $1.1M | $896.0K | $3.0M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | -$278.0K | $486.0K | $439.0K | -$134.0K | -$310.0K | -$195.0K | -$11.0K | $26.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.2M | -$1.4M | -$1.8M | -$1.2M | -$1.5M | -$491.0K | -$810.0K | -$834.0K | -$166.0K |
| Proceeds From Stock Options Exercised | $3.0K | $127.0K | $13.0K | $213.0K | $58.0K | $219.0K | $342.0K | $5.0K | |
| Increase Decrease In Accounts Payable | $29.0K | -$886.0K | $219.0K | $145.0K | -$562.0K | -$346.0K | $305.0K | -$382.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.0K | -$16.0K | -$17.0K | $80.0K | -$2.0K | -$169.0K | -$8.0K | $42.0K | $2.0K |
| Increase Decrease In Contract With Customer Liability | $1.2M | $8.7M | -$6.3M | $3.4M | $430.0K | -$2.4M | $344.0K | $706.0K | |
| Increase Decrease In Accounts Receivable And Contract Asset | $4.1M | $4.6M | -$4.2M | $5.0M | $3.9M | -$6.6M | -$7.9M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||
| Payments For Repurchase Of Common Stock | $504.0K | $1.3M | $1.6M | $2.2M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$0.72 | -$0.22 | $0.52 | -$0.38 | $0.10 | $0.15 | -$0.26 | -$1.61 | -$4.28 | -$3.99 |
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.7M | 12.4M | 12.2M | 11.6M | 11.4M | 11.3M | 10.6M | 6.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.7M | 12.4M | 12.3M | 11.6M | 11.7M | 11.8M | 10.6M | 6.2M | ||
| Earnings Per Share Basic | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.11 | $0.16 | $-0.26 | $-1.61 | ||
| Common Stock Shares Outstanding | 12.8M | 12.6M | 12.8M | 12.2M | 11.7M | 11.5M | 11.3M | 10.9M | 9.8M | 1.6M | |
| Common Stock Shares Issued | 12.8M | 12.6M | 12.8M | 12.2M | 11.7M | 11.5M | 11.3M | 10.9M | 9.8M | 1.6M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 8.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.24 | -$0.12 | -$0.11 | -$0.06 | -$0.23 | -$0.15 | -$0.22 | -$0.15 | $0.33 | $0.24 | $0.03 | -$0.08 | -$0.02 | $0.01 | $0.05 | $0.07 | $0.00 | $0.04 | $0.03 | -$0.03 | -$0.13 | -$0.03 | -$0.12 | -$0.17 | -$1.16 | -$0.93 | -$0.96 | -$1.44 |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 12.7M | 12.6M | 12.7M | 12.8M | 12.8M | 12.5M | 12.2M | 12.3M | 12.2M | 12.1M | 12.2M | 11.7M | 11.6M | 11.6M | 11.4M | 11.4M | 11.3M | 11.4M | 11.4M | 11.0M | 10.8M | 10.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 12.7M | 12.6M | 12.7M | 12.8M | 12.8M | 12.5M | 12.2M | 12.3M | 12.4M | 12.3M | 12.3M | 11.7M | 11.6M | 11.9M | 11.7M | 11.7M | 11.7M | 11.9M | 12.0M | 11.0M | 10.8M | 10.6M | ||||||
| Earnings Per Share Basic | $-0.16 | $-0.24 | $-0.12 | $-0.11 | $-0.06 | $-0.23 | $-0.15 | $-0.22 | $-0.15 | $0.33 | $0.25 | $0.03 | $-0.08 | $-0.02 | $0.01 | $0.05 | $0.08 | $0.00 | $0.04 | $0.03 | $-0.03 | $-0.13 | $-0.03 | ||||||
| Common Stock Shares Outstanding | 12.7M | 12.8M | 12.7M | 12.6M | 12.8M | 12.8M | 12.7M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 11.7M | 11.7M | 11.6M | ||||||||||||||
| Common Stock Shares Issued | 12.7M | 12.8M | 12.7M | 12.6M | 12.8M | 12.8M | 12.7M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 11.7M | 11.7M | 11.6M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.4M | $12.1M | $10.0M | $8.3M | $5.9M | $4.5M | $3.1M | $2.5M | $628.0K | $83.0K | $137.0K |
| Stock Issued During Period Value Stock Options Exercised | $31.0K | $59.0K | $150.0K | $538.0K | $898.0K | $314.0K | $454.0K | $550.0K | $55.0K | $25.0K | $31.0K |
| Stock Repurchased During Period Value | $3.0M | $6.0M | $5.6M | $3.1M | $3.6M | $1.6M | $6.7M | ||||
| Depreciation | $6.0M | $6.2M | $6.7M | $6.4M | $5.8M | $5.4M | $4.9M | $3.9M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $592.0K | $694.0K | $740.0K | $797.0K | $832.0K | $704.0K | $873.0K | $909.0K | $319.0K | ||
| Fair Value Adjustment Of Contingent Consideration | $0.00 | -$554.0K | -$5.7M | -$9.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.8M | $3.4M | $3.1M | $3.1M | $2.9M | $2.6M | $2.5M | $2.2M | $2.2M | $2.1M | $1.9M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $887.0K | $716.0K | $905.0K | $754.0K | $748.0K | $648.0K | $427.0K |
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $3.0K | $54.0K | $5.0K | $3.0K | $17.0K | $127.0K | $249.0K | $2.0K | $13.0K | $316.0K | $364.0K | $213.0K | $69.0K | $41.0K | $57.0K | $95.0K | $129.0K | $219.0K | $72.0K | $108.0K | $343.0K | ||
| Stock Repurchased During Period Value | $2.0M | $470.0K | $504.0K | $4.0M | $2.0M | $1.9M | $2.4M | $1.3M | $1.5M | $1.6M | $918.0K | $491.0K | $2.2M | $1.6M | $3.5M | |||||||||
| Depreciation | $1.5M | $1.6M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $408.0K | $444.0K | $483.0K | $489.0K | $462.0K | $408.0K | $642.0K | $421.0K | ||||||||||||||||
| Fair Value Adjustment Of Contingent Consideration | $0.00 | $0.00 | -$554.0K | $0.00 | $82.0K | -$999.0K | -$6.0K | -$5.4M | -$3.4M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.