Complete Filing Data
Star Equity Holdings, Inc. reported Net Income Loss of -$5.92 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 Star Equity Holdings, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $92.3M | $69.9M | $24.8M | $17.6M | $248.3M | $275.5M | $358.3M | $353.1M | $398.1M | $579.4M | $496.0M | $430.7M | |||||
| Revenue * | $172.2M | $140.1M | $161.3M | $200.9M | $169.2M | $101.4M | $93.8M | $66.9M | $59.6M | $422.7M | $463.2M | $581.2M | $562.6M | $655.9M | $933.7M | $794.5M | $691.1M |
| Net Income Loss | -$5.9M | -$4.8M | $2.2M | $7.1M | $3.2M | -$1.2M | -$955.0K | $7.9M | -$2.9M | -$8.8M | $2.3M | -$13.2M | -$30.4M | -$5.3M | $10.9M | -$4.7M | -$40.6M |
| Operating Income Loss | -$3.7M | -$3.8M | $1.4M | $9.3M | $4.4M | -$2.6M | -$1.7M | -$5.2M | -$1.8M | -$7.6M | $3.2M | -$17.5M | -$27.2M | -$10.1M | $17.4M | -$5.6M | -$49.5M |
| Other Nonoperating Income Expense | -$428.0K | -$21.0K | $813.0K | $40.0K | -$83.0K | $463.0K | -$338.0K | -$248.0K | -$158.0K | -$247.0K | -$266.0K | $202.0K | $759.0K | $324.0K | -$44.0K | $4.5M | $1.4M |
| Interest Income Expense Nonoperating Net | $260.0K | $360.0K | $372.0K | $83.0K | $33.0K | $149.0K | $617.0K | $298.0K | -$8.0K | -$357.0K | -$722.0K | -$661.0K | -$554.0K | -$561.0K | -$1.1M | -$1.3M | -$694.0K |
| Income Tax Expense Benefit | $2.1M | $1.3M | $370.0K | $2.3M | $1.1M | $535.0K | -$540.0K | $99.0K | $869.0K | $742.0K | $646.0K | -$2.2M | $3.3M | -$3.1M | $5.3M | $1.5M | -$5.8M |
| Comprehensive Income Net Of Tax | -$4.6M | -$6.2M | $2.5M | $5.6M | $2.6M | -$238.0K | -$828.0K | -$3.4M | $837.0K | -$12.2M | -$992.0K | -$16.8M | -$33.8M | -$3.5M | $10.3M | -$4.3M | |
| Other Comprehensive Income Loss Net Of Tax | $1.4M | -$1.4M | $349.0K | -$1.6M | -$611.0K | $1.0M | $127.0K | -$11.3M | $3.8M | -$3.4M | -$3.3M | -$3.6M | -$3.4M | $1.9M | -$647.0K | $393.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | -$1.4M | $349.0K | -$1.6M | -$611.0K | $1.0M | $127.0K | -$458.0K | $3.8M | -$3.3M | -$3.3M | -$3.7M | -$3.6M | $2.2M | -$647.0K | $393.0K | |
| Gross Profit | $79.9M | $70.2M | $42.1M | $42.1M | $174.4M | $187.7M | $222.8M | $209.4M | $257.8M | $354.3M | $298.6M | $260.5M | |||||
| Income Loss From Continuing Operations | -$1.2M | -$842.0K | -$5.3M | -$2.8M | -$8.9M | $1.6M | -$15.8M | -$30.2M | -$7.2M | $10.9M | -$4.4M | -$43.0M | |||||
| Income Taxes Paid Net | $1.9M | $455.0K | $2.2M | $3.0M | $1.5M | $1.1M | $648.0K | $162.0K | $2.0M | $918.0K | $89.0K | $970.0K | $1.0M | $3.0M | $4.0M | $1.9M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$708.0K | -$1.4M | -$5.2M | -$2.0M | -$8.2M | $2.3M | -$17.9M | -$26.9M | -$10.3M | $16.2M | -$3.0M | -$48.7M | |||||
| Operating Expenses | $83.6M | $74.0M | $160.0M | $191.6M | $164.8M | $104.1M | $95.5M | $72.1M | $43.9M | $182.0M | $204.3M | $240.3M | $236.6M | $267.9M | $336.9M | $304.2M | $309.9M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$113.0K | $13.1M | -$97.0K | $143.0K | $722.0K | $2.6M | -$184.0K | $1.9M | $0.00 | -$244.0K | $2.3M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | -$0.04 | $4.00 | $0.00 | $0.01 | $0.02 | $0.08 | -$0.01 | $0.05 | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.43 | -$0.27 | -$1.60 | -$0.09 | -$0.27 | $0.05 | -$0.48 | -$0.93 | -$0.22 | ||||||||
| Deferred Income Tax Expense Benefit | $942.0K | $532.0K | $189.0K | -$102.0K | $3.1M | -$310.0K | $1.3M | -$223.0K | -$3.5M | ||||||||
| General And Administrative Expense | $14.8M | $10.7M | $10.9M | $10.3M | $8.1M | $6.6M | $8.1M | $9.7M | $8.0M | $33.5M | $40.9M | $48.1M | $49.2M | $54.6M | $69.3M | $65.2M | $66.7M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | $0.34 | -$0.15 | -$1.65 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | $0.35 | -$0.15 | -$1.65 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $27.3M | $18.3M | $14.4M | $14.8M | $6.8M | $6.2M | $6.2M | $6.1M | $4.7M | $3.8M | $4.0M | $64.6M | $66.2M | $60.0M | $64.9M | $72.5M | $76.4M | $93.6M | $91.2M | $90.1M | $88.8M | $110.9M | $109.0M | $120.2M | $127.8M | $127.4M | $152.1M | $151.9M | $137.3M | $125.4M | $120.7M | |||||||||||||||||||||||
| Revenue * | $48.0M | $35.5M | $31.9M | $36.9M | $35.7M | $33.9M | $39.4M | $44.9M | $43.1M | $48.7M | $56.7M | $51.9M | $45.0M | $39.7M | $34.5M | $25.4M | $24.6M | $24.1M | $25.8M | $26.4M | $16.2M | $17.1M | $17.0M | $16.2M | $121.6M | $17.0M | $14.5M | $14.0M | $100.3M | $108.1M | $113.1M | $101.2M | $106.1M | $110.0M | $122.7M | $124.3M | $136.7M | $149.3M | $151.1M | $144.2M | $140.0M | $139.3M | $145.4M | $137.9M | $184.3M | $187.9M | $204.8M | $200.6M | $222.7M | $245.1M | $247.4M | $218.5M | $200.4M | $195.0M |
| Net Income Loss | -$1.8M | -$688.0K | -$1.8M | -$846.0K | -$441.0K | -$2.9M | $533.0K | $578.0K | $354.0K | $955.0K | $3.1M | $3.0M | $1.5M | -$122.0K | -$203.0K | -$1.2M | -$772.0K | -$511.0K | $364.0K | -$900.0K | -$1.9M | -$870.0K | -$1.4M | $10.7M | -$2.0M | -$848.0K | $1.2M | -$1.3M | -$292.0K | -$1.9M | -$3.1M | -$3.5M | -$2.6M | -$2.1M | $13.9M | -$6.8M | $2.7M | -$7.0M | -$4.4M | -$4.5M | -$11.3M | -$5.0M | -$5.8M | -$8.2M | -$343.0K | -$2.2M | $394.0K | -$3.2M | $3.3M | $3.4M | $4.2M | -$6.0K | -$1.9M | $229.0K |
| Operating Income Loss | -$1.6M | -$211.0K | -$1.7M | -$457.0K | -$187.0K | -$3.0M | $1.3M | $1.4M | $18.0K | $1.3M | $3.9M | $3.6M | $1.4M | $295.0K | $18.0K | -$1.1M | -$883.0K | -$524.0K | $494.0K | -$792.0K | -$2.0M | -$741.0K | -$1.3M | -$2.7M | -$1.2M | -$1.0K | -$469.0K | -$297.0K | -$671.0K | -$786.0K | -$2.4M | -$3.7M | $140.0K | -$3.8M | $13.6M | -$6.7M | -$6.1M | -$5.1M | -$2.9M | -$3.4M | -$6.4M | -$6.1M | -$5.9M | -$8.6M | $1.8M | -$1.6M | -$3.2M | -$3.7M | $4.8M | $6.2M | $6.0M | $463.0K | -$1.4M | $89.0K |
| Other Nonoperating Income Expense | $48.0K | -$186.0K | -$71.0K | -$184.0K | -$95.0K | -$39.0K | -$404.0K | -$50.0K | $133.0K | $16.0K | -$9.0K | -$49.0K | $33.0K | -$37.0K | -$53.0K | $96.0K | $337.0K | $41.0K | -$87.0K | -$91.0K | -$37.0K | -$72.0K | -$45.0K | -$67.0K | -$19.0K | -$15.0K | -$36.0K | -$295.0K | -$13.0K | -$137.0K | $242.0K | -$40.0K | $13.0K | $176.0K | -$305.0K | -$196.0K | $294.0K | -$94.0K | $270.0K | $591.0K | -$369.0K | -$4.0K | -$238.0K | -$5.0K | $487.0K | $1.2M | $846.0K | |||||||
| Interest Income Expense Nonoperating Net | $81.0K | $54.0K | $71.0K | $93.0K | $94.0K | $93.0K | $90.0K | $130.0K | $64.0K | $23.0K | $3.0K | $2.0K | $8.0K | $9.0K | $10.0K | $14.0K | $40.0K | $79.0K | $88.0K | $125.0K | $313.0K | $102.0K | $60.0K | $0.00 | -$3.0K | -$4.0K | $0.00 | -$109.0K | -$101.0K | -$54.0K | -$93.0K | -$369.0K | -$80.0K | -$192.0K | -$202.0K | -$139.0K | -$146.0K | -$155.0K | -$146.0K | -$161.0K | -$189.0K | -$161.0K | -$328.0K | -$375.0K | -$206.0K | -$497.0K | -$243.0K | |||||||
| Income Tax Expense Benefit | $249.0K | $345.0K | $32.0K | $298.0K | $253.0K | -$88.0K | $430.0K | $857.0K | -$139.0K | $340.0K | $781.0K | $536.0K | -$92.0K | $389.0K | $178.0K | $165.0K | $266.0K | $107.0K | $149.0K | $142.0K | $65.0K | $112.0K | $109.0K | $172.0K | $459.0K | $246.0K | $146.0K | $718.0K | $808.0K | -$326.0K | -$1.6M | $460.0K | -$129.0K | -$558.0K | $193.0K | $402.0K | -$392.0K | $138.0K | -$177.0K | $995.0K | -$4.1M | -$646.0K | $2.2M | $1.4M | $750.0K | $599.0K | $515.0K | |||||||
| Comprehensive Income Net Of Tax | -$2.0M | $436.0K | -$1.3M | $278.0K | -$323.0K | -$3.5M | $35.0K | $524.0K | $345.0K | -$196.0K | $1.7M | $3.2M | $1.0M | -$140.0K | -$429.0K | -$668.0K | -$328.0K | -$1.3M | $26.0K | -$1.0M | -$1.8M | -$1.0M | -$1.8M | $197.0K | $117.0K | $2.5M | $93.0K | -$1.6M | -$5.0M | -$2.8M | -$4.0M | $15.1M | -$9.6M | -$10.4M | -$3.4M | -$3.5M | -$2.8M | -$9.4M | -$10.0M | -$770.0K | -$957.0K | -$1.4M | -$1.9M | $5.5M | $2.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$228.0K | $1.1M | $424.0K | $1.1M | $118.0K | -$636.0K | -$498.0K | -$54.0K | -$9.0K | -$1.2M | -$1.4M | $137.0K | -$466.0K | -$18.0K | -$226.0K | $489.0K | $444.0K | -$787.0K | -$338.0K | -$106.0K | $65.0K | -$155.0K | -$429.0K | -$10.5M | $965.0K | $1.2M | $1.4M | $296.0K | -$1.8M | $670.0K | -$1.9M | $1.2M | -$2.8M | -$3.4M | $1.0M | $1.0M | $2.3M | -$3.6M | -$1.7M | $1.4M | -$1.4M | $1.8M | -$5.2M | $1.2M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$228.0K | $1.1M | $424.0K | $1.1M | $118.0K | -$636.0K | -$498.0K | -$54.0K | -$9.0K | -$1.2M | -$1.4M | $137.0K | -$466.0K | -$18.0K | -$226.0K | $489.0K | $444.0K | -$787.0K | -$338.0K | -$106.0K | $65.0K | -$155.0K | -$429.0K | $333.0K | $965.0K | $1.2M | $1.4M | $300.0K | -$1.8M | $668.0K | -$1.9M | $1.2M | -$2.8M | -$3.4M | $1.0M | $1.0M | $2.3M | -$3.6M | -$1.8M | $1.4M | -$1.4M | $1.8M | -$5.2M | $1.2M | ||||||||||
| Gross Profit | $20.6M | $18.6M | $11.4M | $11.7M | $9.4M | $10.9M | $10.8M | $10.2M | $48.7M | $11.2M | $10.7M | $10.0M | $42.8M | $43.5M | $46.8M | $41.3M | $44.4M | $45.1M | $50.2M | $47.9M | $53.3M | $55.7M | $59.9M | $54.0M | $52.8M | $50.5M | $55.1M | $51.0M | $66.9M | $67.7M | $77.1M | $73.2M | $84.6M | $93.0M | $95.5M | $81.2M | $75.0M | $74.2M | ||||||||||||||||
| Income Loss From Continuing Operations | -$1.2M | -$772.0K | -$511.0K | $346.0K | -$900.0K | -$1.8M | -$823.0K | -$1.4M | -$2.9M | -$2.0M | -$482.0K | -$734.0K | -$479.0K | -$108.0K | -$1.9M | -$3.3M | -$3.6M | -$2.5M | -$2.0M | $12.8M | -$6.7M | -$3.5M | -$4.6M | -$3.6M | -$4.1M | -$10.3M | -$5.6M | -$6.3M | -$8.0M | $3.4M | $4.2M | -$1.9M | $177.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $283.0K | $147.0K | $512.0K | $867.0K | $299.0K | $202.0K | $47.0K | $129.0K | $233.0K | $44.0K | -$167.0K | $375.0K | $374.0K | $816.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $267.0K | -$25.0K | -$992.0K | -$506.0K | -$404.0K | $495.0K | -$758.0K | -$1.7M | -$711.0K | -$1.2M | -$2.7M | -$23.0K | -$488.0K | -$333.0K | -$1.2M | -$2.5M | -$3.9M | -$3.7M | $13.2M | -$6.8M | -$5.1M | -$3.4M | -$3.7M | -$6.0M | -$5.7M | -$8.4M | -$1.2M | -$3.7M | -$3.9M | $5.6M | $5.7M | $744.0K | -$1.3M | $692.0K | ||||||||||||||||||||
| Operating Expenses | $22.3M | $35.8M | $33.6M | $19.1M | $35.9M | $36.9M | $38.1M | $43.5M | $43.1M | $47.4M | $52.8M | $48.3M | $43.6M | $39.4M | $34.4M | $26.5M | $25.5M | $24.7M | $25.3M | $27.2M | $18.2M | $44.3M | $49.3M | $48.8M | $56.6M | $60.8M | $62.7M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $18.0K | $0.00 | -$131.0K | -$47.0K | -$11.0K | $13.6M | $13.0K | -$366.0K | $2.0M | -$835.0K | -$184.0K | $35.0K | $209.0K | $83.0K | -$142.0K | -$55.0K | $1.1M | -$184.0K | $6.3M | -$2.4M | -$809.0K | -$432.0K | $538.0K | -$14.0K | $52.0K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.42 | $0.00 | -$0.01 | $0.06 | -$0.03 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | -$0.01 | $0.19 | -$0.07 | -$0.02 | -$0.01 | -$0.03 | $0.02 | $0.01 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.41 | -$0.27 | -$0.17 | $0.11 | -$0.29 | -$0.54 | -$0.02 | -$0.42 | -$0.09 | -$0.06 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.06 | -$0.10 | -$0.10 | -$0.07 | -$0.06 | $0.38 | -$0.20 | -$0.11 | -$0.14 | -$0.11 | -$0.13 | -$0.32 | -$0.17 | -$0.19 | -$0.25 | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $31.0K | -$287.0K | -$294.0K | -$84.0K | -$70.0K | $66.0K | -$32.0K | $223.0K | -$273.0K | -$672.0K | -$346.0K | $276.0K | -$476.0K | -$1.3M | -$209.0K | |||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $4.8M | $2.8M | $2.6M | $2.8M | $2.4M | $2.9M | $2.5M | $2.5M | $2.9M | $2.7M | $2.8M | $2.4M | $1.9M | $2.0M | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | -$0.25 | $0.11 | $0.13 | -$0.06 | $0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | -$0.25 | $0.11 | $0.13 | -$0.06 | $0.01 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $65.7M | $40.4M | $48.6M | $45.8M | $39.3M | $34.3M | $36.0M | $40.5M | $43.2M | $41.9M | $61.2M | $59.3M | $74.4M | $106.5M | $107.4M | $93.3M | $76.3M | $108.0M |
| Cash And Cash Equivalents At Carrying Value | $10.3M | $17.0M | $22.6M | $27.1M | $21.7M | $25.8M | $31.2M | $40.6M | $5.6M | $21.3M | $37.7M | $34.0M | $37.4M | $38.7M | $37.3M | $29.5M | $36.1M | $49.2M |
| Assets | $113.2M | $52.6M | $61.0M | $67.9M | $61.2M | $45.4M | $46.7M | $53.2M | $111.6M | $101.8M | $124.9M | $139.7M | $158.8M | $193.5M | $216.5M | $205.8M | ||
| Accounts Receivable Net Current | $35.2M | $20.1M | $19.7M | $26.3M | $25.7M | $13.4M | $12.8M | $9.9M | $11.5M | $58.5M | $62.4M | $74.1M | $76.5M | $88.6M | $131.5M | $128.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4M | $17.7M | $23.2M | $27.5M | $22.1M | $26.2M | $31.7M | $41.1M | $22.0M | $22.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$435.9M | -$430.0M | -$425.2M | -$434.5M | -$437.8M | -$436.5M | -$435.6M | -$443.4M | -$440.5M | -$428.3M | -$430.6M | -$417.4M | -$387.0M | -$381.7M | -$408.2M | |||
| Treasury Stock Value | $27.1M | $21.1M | $17.9M | $16.7M | $15.3M | $15.3M | $13.1M | $8.5M | $7.7M | $6.9M | $1.7M | $463.0K | $861.0K | $373.0K | $427.0K | $39.0K | ||
| Prepaid Expense And Other Assets Current | $4.2M | $2.6M | $3.2M | $2.0M | $1.5M | $889.0K | $804.0K | $671.0K | $388.0K | $4.3M | $6.0M | $9.6M | $8.0M | $11.5M | $13.1M | $14.0M | ||
| Other Liabilities Noncurrent | $308.0K | $399.0K | $443.0K | $599.0K | $395.0K | $188.0K | $177.0K | $150.0K | $192.0K | $4.2M | $5.7M | $5.0M | $5.4M | $7.9M | $6.4M | $10.5M | ||
| Other Assets Noncurrent | $12.0K | $155.0K | $317.0K | $12.0K | $5.0K | $3.0K | $7.0K | $7.0K | $269.0K | $4.1M | $4.2M | $5.3M | $5.4M | $6.2M | $8.2M | $17.2M | ||
| Liabilities Current | $29.8M | $11.2M | $11.2M | $21.1M | $19.7M | $10.0M | $9.5M | $10.6M | $60.4M | $50.6M | $51.6M | $67.1M | $69.8M | $67.2M | $90.5M | $93.8M | ||
| Liabilities And Stockholders Equity | $113.2M | $52.6M | $61.0M | $67.9M | $61.2M | $45.4M | $46.7M | $53.2M | $111.6M | $101.8M | $124.9M | $139.7M | $158.8M | $193.5M | $216.5M | $205.8M | ||
| Liabilities | $47.5M | $12.2M | $12.4M | $22.2M | $21.9M | $11.1M | $10.7M | $12.7M | $68.5M | $59.9M | $63.8M | $80.4M | $84.4M | $86.9M | $109.2M | $112.6M | ||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | ||
| Assets Current | $62.5M | $40.1M | $45.8M | $55.5M | $49.2M | $40.3M | $44.9M | $52.1M | $97.0M | $84.1M | $106.1M | $118.9M | $134.3M | $157.4M | $181.9M | $172.1M | ||
| Additional Paid In Capital Common Stock | $530.1M | $494.2M | $493.0M | $491.6M | $489.2M | $486.8M | $486.1M | $485.1M | $483.6M | $482.3M | $480.8M | $476.7M | $475.5M | $473.4M | $470.8M | $466.6M | ||
| Accounts Payable Current | $4.8M | $1.8M | $868.0K | $1.7M | $871.0K | $576.0K | $1.1M | $1.5M | $1.2M | $4.7M | $5.2M | $6.4M | $8.9M | $9.3M | $12.0M | $14.8M | ||
| Property Plant And Equipment Net | $18.6M | $242.0K | $421.0K | $673.0K | $371.0K | $115.0K | $186.0K | $170.0K | $1.0K | $7.0M | $7.9M | $9.8M | $12.0M | $20.1M | $17.8M | $16.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $275.0K | $391.0K | $378.0K | $51.0K | $196.0K | $10.0K | $174.0K | $41.0K | $69.0K | $799.0K | $860.0K | $986.0K | $986.0K | $1.0M | $1.8M | $2.1M | ||
| Preferred Stock Value | $3.0K | $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 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.7M | -$1.3M | -$1.6M | -$85.0K | $526.0K | -$479.0K | -$606.0K | $10.7M | $6.9M | $10.3M | $13.6M | $17.2M | |||||
| Treasury Stock Shares | 987.0K | 726.0K | 423.0K | 3.8M | 3.1M | 646.0K | 129.0K | 129.0K | 211.0K | 79.0K | 9.0K | |||||||
| Repayments Of Short Term Debt | $52.3M | $51.7M | $181.2M | $112.8M | $145.0M | $133.2M | $16.9M | $77.8M | $235.8M | $109.3M | $46.8M | |||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $27.0K | $93.0K | $85.0K | $104.0K | $500.0K | $467.0K | $443.0K | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | -$5.5M | -$4.3M | $5.4M | -$4.1M | -$5.5M | -$9.3M | $19.1M | -$505.0K | |||||||||
| Goodwill | $5.9M | $5.7M | $5.7M | $4.9M | $4.2M | $2.1M | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $67.8M | $40.1M | $39.5M | $42.9M | $42.6M | $44.3M | $46.6M | $46.7M | $46.4M | $44.4M | $45.2M | $42.8M | $36.5M | $34.8M | $34.2M | $32.1M | $32.4M | $32.6M | $34.0M | $34.0M | $34.8M | $41.3M | $41.9M | $44.0M | $44.8M | $44.6M | $8.0M | $44.7M | $48.8M | $56.0M | $64.1M | $68.6M | $50.5M | $58.3M | $68.6M | $71.2M | $85.8M | $88.2M | $96.9M | $106.7M | $107.0M | $107.1M | $102.0M | $102.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $15.4M | $16.8M | $16.6M | $15.8M | $14.7M | $20.4M | $21.6M | $22.6M | $21.9M | $22.4M | $25.8M | $19.2M | $26.2M | $24.2M | $23.2M | $29.3M | $29.5M | $26.1M | $28.4M | $28.5M | $30.3M | $38.4M | $38.6M | $42.9M | $16.8M | $14.9M | $14.8M | $17.4M | $24.9M | $31.9M | $36.4M | $34.8M | $13.9M | $18.8M | $17.9M | $22.1M | $33.2M | $28.3M | $32.5M | $34.9M | $28.9M | $24.9M | $22.5M | $34.9M | $28.3M | $34.2M | $37.9M | |||
| Assets | $117.1M | $55.6M | $53.2M | $52.6M | $52.6M | $52.6M | $61.0M | $61.0M | $61.0M | $67.9M | $67.9M | $67.9M | $61.2M | $61.2M | $61.2M | $44.0M | $44.7M | $41.3M | $47.1M | $47.1M | $45.9M | $54.4M | $54.5M | $58.0M | $18.6M | $17.9M | $15.8M | $104.9M | $115.9M | $121.8M | $128.4M | $137.3M | $121.2M | $147.0M | $155.9M | $159.5M | $174.9M | $175.4M | $182.5M | $199.8M | $206.7M | $205.8M | $220.2M | $244.5M | ||||||
| Accounts Receivable Net Current | $36.2M | $23.5M | $21.3M | $20.1M | $20.1M | $20.1M | $19.7M | $19.7M | $19.7M | $26.3M | $26.3M | $26.3M | $25.7M | $25.7M | $25.7M | $11.9M | $12.3M | $12.8M | $15.7M | $15.7M | $12.6M | $14.5M | $14.2M | $13.7M | $11.1M | $11.0M | $9.5M | $64.9M | $67.4M | $64.2M | $65.7M | $75.5M | $79.5M | $83.1M | $89.7M | $98.8M | $82.8M | $103.6M | $103.0M | $115.5M | $126.0M | $132.6M | $151.5M | $159.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $17.5M | $17.2M | $16.5M | $15.3M | $21.0M | $22.0M | $23.0M | $22.3M | $22.7M | $26.2M | $19.5M | $26.5M | $24.5M | $23.6M | $29.7M | $29.9M | $26.5M | $28.9M | $29.1M | $30.8M | $38.9M | $39.1M | $43.3M | $17.8M | $15.8M | $16.0M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$434.2M | -$432.5M | -$431.8M | -$429.4M | -$428.6M | -$428.1M | -$426.0M | -$426.5M | -$427.1M | -$51.0K | -$427.5M | -$428.4M | -$431.5M | -$436.6M | -$438.1M | -$438.0M | -$438.9M | -$437.8M | -$437.0M | -$438.0M | -$438.4M | -$437.5M | -$434.9M | -$434.1M | -$432.7M | -$441.4M | -$440.6M | -$441.8M | -$440.2M | -$438.3M | -$433.5M | -$425.7M | -$423.6M | -$437.5M | -$433.4M | -$426.3M | -$422.0M | -$406.1M | -$401.1M | -$395.3M | -$402.3M | -$400.1M | -$400.5M | -$400.6M | -$404.0M | |||||
| Treasury Stock Value | $23.9M | $21.1M | $21.1M | $20.9M | $20.5M | $19.0M | $17.7M | $17.5M | $16.9M | $16.7M | $15.6M | $15.6M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $13.0M | $12.7M | $12.5M | $8.3M | $8.3M | $7.8M | $7.6M | $7.4M | $7.2M | $6.7M | $4.0M | $2.7M | $996.0K | $208.0K | $79.0K | $456.0K | $456.0K | $967.0K | $853.0K | $843.0K | $732.0K | $315.0K | $296.0K | $162.0K | $392.0K | $330.0K | ||||||
| Prepaid Expense And Other Assets Current | $4.6M | $2.4M | $2.9M | $2.3M | $2.4M | $2.8M | $2.3M | $2.8M | $2.9M | $2.5M | $1.8M | $2.4M | $1.3M | $817.0K | $904.0K | $1.2M | $1.4M | $846.0K | $1.3M | $1.3M | $1.2M | $594.0K | $1.0M | $791.0K | $5.0M | $6.0M | $5.1M | $4.8M | $4.8M | $6.2M | $7.1M | $8.3M | $7.8M | $8.8M | $10.4M | $11.5M | $10.7M | $11.5M | $11.8M | $13.0M | $13.4M | $13.9M | $12.5M | $15.0M | ||||||
| Other Liabilities Noncurrent | $467.0K | $445.0K | $432.0K | $439.0K | $450.0K | $439.0K | $442.0K | $452.0K | $439.0K | $519.0K | $383.0K | $402.0K | $192.0K | $197.0K | $193.0K | $167.0K | $187.0K | $163.0K | $172.0K | $168.0K | $151.0K | $295.0K | $578.0K | $894.0K | $4.0M | $4.2M | $4.0M | $4.3M | $4.8M | $5.5M | $4.5M | $4.3M | $4.3M | $5.3M | $6.6M | $5.5M | $6.2M | $6.4M | $7.0M | $6.8M | $6.1M | $10.6M | $11.0M | $10.8M | ||||||
| Other Assets Noncurrent | $33.0K | $84.0K | $114.0K | $195.0K | $235.0K | $277.0K | $12.0K | $14.0K | $12.0K | $13.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $55.0K | $373.0K | $340.0K | $3.8M | $3.6M | $3.8M | $4.5M | $4.4M | $4.0M | $4.5M | $4.5M | $4.6M | $4.9M | $5.8M | $5.9M | $5.8M | $5.7M | $6.0M | $5.1M | $5.6M | $6.0M | $16.6M | $18.1M | ||||||
| Liabilities Current | $32.8M | $14.3M | $12.8M | $13.1M | $12.7M | $13.9M | $13.1M | $17.9M | $17.7M | $21.6M | $25.6M | $18.2M | $16.7M | $14.1M | $11.4M | $10.4M | $10.5M | $7.6M | $10.7M | $9.6M | $8.5M | $10.8M | $10.1M | $11.1M | $56.6M | $56.7M | $53.7M | $50.2M | $56.6M | $54.0M | $53.0M | $57.0M | $58.9M | $74.6M | $70.2M | $72.5M | $72.3M | $70.1M | $67.2M | $73.7M | $80.3M | $83.2M | $99.0M | $122.5M | ||||||
| Liabilities And Stockholders Equity | $117.1M | $55.6M | $53.2M | $57.2M | $56.1M | $59.2M | $60.8M | $65.7M | $65.5M | $67.0M | $71.7M | $63.3M | $54.0M | $50.3M | $47.0M | $44.0M | $44.7M | $41.3M | $47.1M | $46.1M | $45.9M | $54.4M | $54.5M | $58.0M | $109.8M | $110.0M | $104.6M | $104.9M | $115.9M | $121.8M | $128.4M | $137.3M | $121.2M | $147.0M | $155.9M | $159.5M | $174.9M | $175.4M | $182.5M | $199.8M | $206.7M | $205.8M | $220.2M | $244.5M | ||||||
| Liabilities | $49.4M | $15.4M | $13.7M | $14.2M | $13.6M | $14.9M | $14.1M | $19.1M | $19.1M | $22.6M | $26.5M | $20.5M | $17.5M | $15.5M | $12.8M | $11.9M | $12.3M | $8.7M | $13.2M | $12.1M | $11.0M | $13.1M | $12.6M | $14.0M | $65.0M | $65.4M | $62.8M | $60.2M | $67.2M | $65.8M | $64.4M | $68.6M | $70.7M | $88.7M | $87.3M | $88.3M | $89.1M | $87.2M | $85.6M | $93.1M | $99.7M | $98.7M | $118.2M | $141.6M | ||||||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $36.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | ||||||
| Assets Current | $67.8M | $43.3M | $41.2M | $43.0M | $42.0M | $44.5M | $49.0M | $53.1M | $52.4M | $54.2M | $59.4M | $50.7M | $48.6M | $44.7M | $41.4M | $42.6M | $43.3M | $39.9M | $45.3M | $44.3M | $44.0M | $53.5M | $53.9M | $57.3M | $93.1M | $93.0M | $86.7M | $87.2M | $97.2M | $102.3M | $109.3M | $118.8M | $101.7M | $123.9M | $128.7M | $132.9M | $142.2M | $143.4M | $147.3M | $163.4M | $168.4M | $171.3M | $186.5M | $209.3M | ||||||
| Additional Paid In Capital Common Stock | $527.3M | $494.8M | $494.6M | $494.0M | $493.5M | $493.4M | $492.6M | $492.4M | $492.0M | $491.0M | $490.5M | $489.8M | $488.6M | $487.9M | $487.1M | $486.7M | $486.3M | $486.2M | $485.9M | $485.7M | $485.3M | $484.9M | $484.4M | $484.3M | $483.2M | $483.0M | $482.5M | $482.1M | $481.9M | $481.2M | $480.5M | $480.3M | $477.1M | $476.3M | $476.2M | $476.0M | $475.3M | $474.9M | $474.0M | $473.2M | $472.7M | $471.7M | $470.0M | $469.0M | ||||||
| Accounts Payable Current | $5.5M | $2.3M | $3.1M | $1.2M | $1.1M | $2.0M | $613.0K | $1.3M | $1.2M | $1.5M | $999.0K | $1.1M | $390.0K | $538.0K | $437.0K | $392.0K | $670.0K | $697.0K | $1.5M | $1.0M | $983.0K | $1.2M | $806.0K | $1.8M | $4.7M | $7.4M | $6.5M | $4.0M | $4.0M | $5.1M | $4.5M | $4.4M | $6.5M | $5.9M | $8.2M | $8.6M | $6.7M | $9.1M | $7.9M | $8.5M | $11.0M | $11.7M | $10.5M | $13.8M | ||||||
| Property Plant And Equipment Net | $18.4M | $241.0K | $213.0K | $301.0K | $336.0K | $317.0K | $478.0K | $555.0K | $630.0K | $677.0K | $446.0K | $422.0K | $159.0K | $174.0K | $125.0K | $132.0K | $146.0K | $164.0K | $189.0K | $217.0K | $184.0K | $149.0K | $5.0K | $6.2M | $6.5M | $7.0M | $7.3M | $7.4M | $7.9M | $7.8M | $8.2M | $8.9M | $12.0M | $14.9M | $14.1M | $16.4M | $16.7M | $18.9M | $20.7M | $21.2M | $18.0M | $17.1M | $17.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $346.0K | $205.0K | $227.0K | $372.0K | $378.0K | $368.0K | $146.0K | $102.0K | $102.0K | $51.0K | $64.0K | $197.0K | $2.0K | $1.0K | $2.0K | $20.0K | $155.0K | $156.0K | $160.0K | $84.0K | $93.0K | $52.0K | $58.0K | $778.0K | $696.0K | $798.0K | $867.0K | $792.0K | $856.0K | $915.0K | $1.0M | $944.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.5M | $1.6M | $1.7M | $2.0M | $2.3M | |||||||
| Preferred Stock Value | $3.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$1.2M | -$2.3M | -$684.0K | -$1.8M | -$1.9M | -$2.2M | -$1.7M | -$1.6M | -$2.5M | -$1.4M | $52.0K | -$184.0K | $282.0K | $300.0K | -$333.0K | -$822.0K | -$1.3M | -$985.0K | -$647.0K | -$541.0K | -$399.0K | -$244.0K | $185.0K | $10.5M | $9.6M | $8.3M | $9.4M | $9.1M | $11.0M | $10.1M | $12.0M | $10.8M | $15.8M | $19.2M | $18.2M | $17.5M | $15.2M | $18.8M | $20.5M | ||||||||||
| Treasury Stock Shares | 1.0M | 994.0K | 994.0K | 987.0K | 987.0K | 987.0K | 987.0K | 987.0K | 987.0K | 987.0K | 721.0K | 698.0K | 6.8M | 4.1M | 4.1M | 3.8M | 3.7M | 3.6M | 3.4M | 3.0M | 1.6M | 1.0M | 83.0K | 83.0K | 25.0K | 127.0K | 127.0K | 240.0K | 208.0K | 204.0K | 160.0K | 65.0K | 61.0K | 34.0K | 71.0K | 58.0K | ||||||||||||||
| Repayments Of Short Term Debt | $15.3M | $0.00 | $51.7M | $31.7M | $23.8M | $18.6M | $4.1M | $2.7M | $40.0M | $39.6M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $26.0K | $23.0K | $21.0K | $5.0K | $122.0K | $114.0K | $118.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$453.0K | -$2.2M | -$5.2M | -$2.6M | -$2.6M | -$5.2M | -$10.2M | $21.3M | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $6.0M | $5.8M | $5.7M | $5.8M | $5.7M | $5.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.2M | $4.2M | $2.1M | $2.1M | $2.1M | $0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.3M | $1.5M | $2.3M | $2.4M | $737.0K | $961.0K | $1.5M | $1.3M | $1.4M | $4.2M | $1.3M | $2.1M | $2.6M | $3.2M | $1.7M | $973.0K |
| Payments To Acquire Productive Assets | $1.7M | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | $84.0K | $465.0K | $1.5M | $2.8M | $3.1M | $5.3M | $2.6M | $8.6M | $6.8M | $3.3M | $3.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $451.0K | $327.0K | $244.0K | $286.0K | $4.0K | $14.0K | $41.0K | $548.0K | $5.0K | $65.0K | $244.0K | $138.0K | $488.0K | $600.0K | $388.0K | $71.0K | $75.0K |
| Net Cash Provided By Used In Operating Activities | -$7.3M | -$2.8M | $315.0K | $9.5M | $2.5M | -$1.4M | -$4.8M | -$15.5M | $2.2M | -$9.4M | -$17.4M | -$17.8M | $2.5M | $13.2M | $13.4M | -$15.7M | -$27.0M |
| Net Cash Provided By Used In Investing Activities | $4.6M | $1.1M | -$2.2M | -$1.3M | -$6.3M | -$4.0M | -$84.0K | $27.3M | -$1.5M | -$2.7M | $21.6M | $16.7M | -$2.6M | -$8.3M | -$6.6M | $1.1M | $6.8M |
| Net Cash Provided By Used In Financing Activities | -$2.0M | -$3.1M | -$2.5M | -$2.0M | -$4.0K | -$927.0K | -$4.6M | $7.2M | -$2.5M | -$2.9M | $644.0K | -$1.3M | -$497.0K | -$4.3M | $1.6M | $7.6M | $4.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $175.0K | $531.0K | $1.1M | $615.0K | $434.0K | $34.0K | -$652.0K | $190.0K | -$1.2M | -$1.1M | -$2.8M | $1.7M | -$1.2M | -$3.4M | $202.0K | $2.8M | -$5.6M |
| Increase Decrease In Accounts Receivable | $2.6M | $1.3M | -$6.9M | $2.1M | $11.7M | -$672.0K | $2.9M | $6.3M | $7.8M | $582.0K | $1.3M | $7.1M | -$19.4M | -$27.1M | $4.0M | $27.3M | -$39.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.5M | $556.0K | -$6.6M | $2.1M | $8.6M | -$1.6M | -$2.5M | -$4.7M | $7.3M | -$3.3M | -$7.9M | $4.2M | -$2.1M | -$22.5M | -$2.5M | $17.4M | -$31.5M |
| Depreciation Depletion And Amortization | $2.1M | $1.4M | $1.5M | $1.4M | $597.0K | $179.0K | $85.0K | $696.0K | $2.7M | $3.1M | $3.8M | $5.8M | $6.4M | $6.4M | $6.3M | $8.2M | $12.6M |
| Payments For Repurchase Of Common Stock | $2.6M | $2.8M | $959.0K | $1.1M | $0.00 | $2.2M | $4.5M | $208.0K | $858.0K | $5.1M | $1.4M | $0.00 | $0.00 | $703.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$290.0K | $853.0K | $156.0K | $57.0K | $1.3M | -$1.3M | -$1.3M | -$1.0M | -$734.0K | $738.0K | -$672.0K | $399.0K | $2.7M | ||||
| Proceeds From Short Term Debt | $52.3M | $59.6M | $179.6M | $118.6M | $147.4M | $133.0M | $17.3M | $74.5M | $237.8M | $99.9M | $52.0M | ||||||
| Increase Decrease In Restructuring Reserve | $0.00 | -$501.0K | -$1.8M | -$2.6M | -$679.0K | $2.7M | $818.0K | $1.9M | -$1.8M | -$6.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $386.0K | $378.0K | $473.0K | $546.0K | $302.0K | $144.0K | $184.0K | $696.0K | $191.0K | $372.0K | $533.0K | $496.0K | $674.0K | $921.0K | $599.0K | ||
| Payments To Acquire Productive Assets | $6.0K | $9.0K | $38.0K | $93.0K | $40.0K | $10.0K | $35.0K | $284.0K | $381.0K | $643.0K | $695.0K | $1.5M | $946.0K | $1.8M | $1.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $8.0K | $159.0K | $164.0K | $226.0K | $0.00 | $11.0K | $36.0K | $67.0K | $5.0K | $0.00 | $34.0K | $106.0K | $359.0K | $389.0K | $267.0K | ||
| Net Cash Provided By Used In Operating Activities | -$802.0K | -$1.8M | -$5.0M | -$2.4M | -$2.4M | -$2.7M | -$6.2M | -$14.7M | -$8.9M | -$5.8M | -$18.4M | -$13.6M | -$3.8M | -$7.2M | -$10.1M | ||
| Net Cash Provided By Used In Investing Activities | -$6.0K | $1.1M | -$38.0K | -$93.0K | -$40.0K | -$10.0K | -$35.0K | $27.7M | -$381.0K | -$630.0K | -$695.0K | -$1.5M | -$946.0K | -$1.8M | -$778.0K | ||
| Net Cash Provided By Used In Financing Activities | -$8.0K | -$1.1M | -$164.0K | -$226.0K | $0.00 | -$2.3M | -$4.0M | $7.9M | $2.6M | $405.0K | $31.0K | -$159.0K | -$473.0K | -$3.9M | $9.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $326.0K | $702.0K | $928.0K | $955.0K | $22.0K | $94.0K | -$484.0K | $412.0K | $264.0K | -$59.0K | -$1.8M | $2.3M | $431.0K | -$1.4M | $605.0K | ||
| Increase Decrease In Accounts Receivable | $1.2M | $1.6M | $1.1M | $3.0M | $3.8M | $1.1M | $2.6M | $8.4M | $6.5M | $758.0K | $9.8M | $12.4M | -$2.0M | -$1.3M | $14.6M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.8M | $3.0M | -$3.8M | -$2.3M | $1.3M | -$1.3M | -$2.4M | -$3.7M | -$1.1M | -$1.6M | -$4.7M | $4.4M | $45.0K | -$7.8M | $3.3M | ||
| Depreciation Depletion And Amortization | $666.0K | $283.0K | $358.0K | $397.0K | $348.0K | $324.0K | $110.0K | $24.0K | $18.0K | $680.0K | $666.0K | $688.0K | $1.1M | $1.5M | $1.6M | $1.5M | $1.6M |
| Payments For Repurchase Of Common Stock | $0.00 | $936.0K | $0.00 | $0.00 | $2.2M | $4.0M | $0.00 | $329.0K | $985.0K | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$156.0K | -$228.0K | $51.0K | $404.0K | $199.0K | $311.0K | -$1.1M | $21.0K | -$952.0K | $595.0K | $390.0K | ||||||
| Proceeds From Short Term Debt | $15.3M | $0.00 | $59.7M | $34.7M | $26.9M | $18.6M | $4.1M | $2.7M | $36.6M | $49.2M | |||||||
| Increase Decrease In Restructuring Reserve | $0.00 | -$487.0K | -$429.0K | -$657.0K | -$241.0K | -$1.2M | $791.0K | -$241.0K | -$338.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.85 | -$1.59 | $0.70 | $2.27 | $1.07 | -$0.43 | -$0.30 | $2.39 | -$0.09 | -$0.26 | $0.07 | -$0.40 | -$0.94 | -$0.17 | $0.34 | -$0.16 | -$1.56 |
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 3.0M | 3.1M | 3.0M | 2.9M | 2.9M | 3.1M | 3.3M | 32.1M | 33.2M | 33.9M | 32.8M | 32.5M | 32.1M | 31.6M | 29.9M | 26.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 3.0M | 3.1M | 3.1M | 3.0M | 2.9M | 3.1M | 3.3M | 32.1M | 33.2M | 34.1M | 32.8M | 32.5M | 32.1M | 32.0M | 29.9M | 26.0M |
| Earnings Per Share Basic | $-1.85 | $-1.59 | $0.72 | $2.37 | $1.11 | $-0.43 | $-0.94 | $-0.17 | $0.35 | $-0.16 | $-1.56 | ||||||
| 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 | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 5.4M | 4.0M | 3.9M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 35.0M | 34.9M | 35.3M | 33.7M | 33.7M | 33.5M | 32.8M | 32.2M | |
| 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 | |
| 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 | |
| Preferred Stock Shares Issued | 2.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.23 | -$0.59 | -$0.28 | -$0.15 | -$0.95 | $0.17 | $0.18 | $0.11 | $0.30 | $0.98 | $0.97 | $0.49 | -$0.04 | -$0.07 | -$0.41 | -$0.27 | -$0.17 | $0.12 | -$0.29 | -$0.58 | -$0.26 | -$0.42 | $0.33 | -$0.06 | -$0.03 | $0.04 | -$0.04 | -$0.01 | -$0.06 | -$0.09 | -$0.10 | -$0.08 | -$0.06 | $0.41 | -$0.21 | $0.08 | -$0.21 | -$0.13 | -$0.14 | -$0.35 | -$0.15 | -$0.18 | -$0.25 | -$0.01 | -$0.07 | $0.01 | -$0.10 | $0.10 | $0.11 | $0.13 | $0.00 | -$0.06 | $0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 3.1M | 3.1M | 3.1M | 3.3M | 3.3M | 3.2M | 32.1M | 32.1M | 32.2M | 32.0M | 32.2M | 32.2M | 33.6M | 33.3M | 34.6M | 34.3M | 34.7M | 33.5M | 33.1M | 32.9M | 32.8M | 32.6M | 32.6M | 32.6M | 32.7M | 32.3M | 32.2M | 32.2M | 32.1M | 31.8M | 31.6M | 31.6M | 31.6M | 31.3M | 31.2M | 30.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.2M | 3.1M | 3.1M | 3.0M | 2.9M | 2.9M | 2.9M | 2.8M | 3.1M | 3.1M | 3.1M | 3.3M | 3.3M | 3.2M | 32.1M | 32.2M | 32.0M | 32.2M | 33.6M | 33.3M | 34.6M | 34.3M | 34.7M | 34.0M | 33.1M | 32.9M | 32.8M | 32.6M | 32.6M | 32.6M | 32.7M | 32.3M | 32.2M | 32.2M | 32.5M | 31.8M | 32.1M | 32.1M | 32.0M | 31.3M | 31.2M | 31.3M | |||||
| Earnings Per Share Basic | $-0.54 | $-0.23 | $-0.59 | $-0.28 | $-0.15 | $-0.95 | $0.17 | $0.19 | $0.12 | $0.31 | $1.02 | $1.02 | $0.51 | $-0.04 | $-0.07 | $-0.41 | $-0.27 | $-0.17 | $0.12 | $-0.26 | $-0.13 | $-0.14 | $-0.35 | $-0.15 | $-0.18 | $-0.25 | $-0.01 | $-0.07 | $0.01 | $-0.10 | $0.10 | $0.11 | $0.13 | $0.00 | $-0.06 | $0.01 | ||||||||||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Shares Issued | 5.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 36.2M | 36.1M | 36.1M | 35.4M | 35.0M | 35.0M | 34.7M | 35.2M | 35.2M | 35.3M | 34.8M | 34.8M | 34.1M | 33.2M | 33.1M | 33.1M | 33.6M | 33.3M | 32.8M | 33.3M | 33.3M | 33.3M | 32.9M | 32.9M | ||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||||||
| 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 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.2M | $1.4M | $1.5M | $1.4M | $597.0K | $179.0K | $85.0K | $16.0K | $361.0K | $3.1M | $3.8M | $5.6M | $5.9M | $6.0M | $6.3M | $8.2M | $12.5M |
| Provision For Doubtful Accounts | $103.0K | $24.0K | $483.0K | $26.0K | $147.0K | $34.0K | $80.0K | $19.0K | $60.0K | $226.0K | $178.0K | $97.0K | -$13.0K | -$149.0K | $132.0K | $392.0K | -$290.0K |
| Labor And Related Expense | $63.5M | $58.3M | $62.9M | $74.4M | $53.0M | $34.0M | $36.2M | $37.0M | $35.0M | $139.8M | $149.4M | $176.7M | $169.9M | $193.9M | $252.8M | $222.2M | $204.1M |
| Marketing And Advertising Expense | $4.0M | $3.6M | $3.6M | $3.8M | $2.0M | $942.0K | $849.0K | $657.0K | $610.0K | $4.0M | $4.3M | $5.5M | $4.7M | $5.9M | $7.8M | $6.9M | $6.8M |
| Interest Paid | $92.0K | $395.0K | $336.0K | $381.0K | $442.0K | $235.0K | $333.0K | $1.1M | $1.1M | $999.0K | |||||||
| Business Exit Costs1 | $0.00 | -$109.0K | $1.6M | $5.8M | $3.8M | $5.4M | $7.5M | $720.0K | |||||||||
| Short Term Borrowings | $8.5M | $0.00 | $7.1M | $7.8M | $2.4M | $0.00 | $476.0K | $0.00 | $3.4M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $404.0K | $245.0K | $283.0K | $358.0K | $287.0K | $397.0K | $374.0K | $354.0K | $348.0K | $356.0K | $337.0K | $324.0K | $117.0K | $113.0K | $110.0K | $25.0K | $24.0K | $24.0K | $23.0K | $21.0K | $18.0K | $1.0K | $2.0K | $0.00 | $79.0K | $79.0K | $81.0K | $801.0K | $805.0K | $688.0K | $955.0K | $974.0K | $1.1M | $1.5M | $1.4M | $1.4M | $1.4M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $2.0M | $2.2M | |||
| Provision For Doubtful Accounts | $45.0K | $13.0K | $6.0K | $0.00 | $11.0K | -$8.0K | $44.0K | $0.00 | $0.00 | $15.0K | $2.0K | $9.0K | $0.00 | $2.0K | $0.00 | $37.0K | $36.0K | $32.0K | $75.0K | $0.00 | $15.0K | $3.0K | $213.0K | |||||||||||||||||||||||||||
| Labor And Related Expense | $16.1M | $14.8M | $14.3M | $14.9M | $14.3M | $15.2M | $14.3M | $17.4M | $17.5M | $18.9M | $19.2M | $18.3M | $14.1M | $12.3M | $10.6M | $8.1M | $8.3M | $8.2M | $8.9M | $9.7M | $9.2M | $8.9M | $9.3M | $10.4M | $9.3M | $9.1M | $8.5M | $34.2M | $38.6M | |||||||||||||||||||||
| Marketing And Advertising Expense | $913.0K | $971.0K | $930.0K | $971.0K | $778.0K | $878.0K | $881.0K | $932.0K | $981.0K | $1.0M | $1.1M | $955.0K | $540.0K | $384.0K | $376.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $92.0K | $93.0K | $58.0K | $64.0K | $67.0K | $71.0K | $93.0K | $167.0K | |||||||||||||||||||||||||||||||||||||||||
| Business Exit Costs1 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$113.0K | $183.0K | $144.0K | $637.0K | $2.3M | $2.1M | $1.3M | $794.0K | $1.1M | $114.0K | $594.0K | $1.2M | $2.0M | $1.5M | |||||||||||||||||||||||||||||||
| Short Term Borrowings | $6.4M | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.9M | $750.0K | $810.0K | $589.0K | $0.00 | $8.2M | $6.8M | $11.3M | $8.1M | $7.2M | $5.8M | $34.0K | $1.3M | $8.2M | $2.2M | $547.0K | $659.0K | $0.00 | $0.00 | $1.5M | $6.6M | $10.1M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.