Complete Filing Data
TruBridge, Inc. reported Net Income Loss of $4.35 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 TruBridge, 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 * | $163.0M | $168.9M | $175.6M | $166.5M | $135.8M | $128.2M | $130.5M | $130.7M | $129.7M | $133.5M | $87.7M | $90.8M | $107.1M | $102.6M | $94.1M | $88.9M | $74.5M |
| Revenue * | $346.8M | $342.2M | $337.0M | $326.6M | $280.6M | $264.5M | $274.6M | $280.4M | $276.9M | $267.3M | $182.2M | $204.7M | $200.9M | $183.3M | $173.5M | $153.2M | $127.7M |
| Net Income Loss | $4.4M | -$20.9M | -$48.1M | $15.9M | $18.4M | $14.2M | $20.5M | $17.6M | -$17.4M | $3.9M | $18.3M | $32.9M | $32.7M | $30.0M | $25.8M | $18.7M | $15.2M |
| Operating Income Loss | $20.8M | $6.4M | -$45.7M | $22.8M | $24.7M | $21.1M | $24.6M | $24.9M | -$4.8M | $14.4M | $25.1M | $49.6M | $50.2M | $41.3M | $41.3M | $29.1M | $23.4M |
| Gross Profit | $154.4M | $140.9M | $136.2M | $144.1M | $149.7M | $147.3M | $133.7M | $94.5M | $113.9M | $93.7M | $80.7M | $79.4M | $64.4M | $53.3M | |||
| Selling And Marketing Expense | $23.5M | $25.9M | $27.5M | $27.1M | $22.0M | $22.8M | $26.5M | $30.7M | $33.0M | $27.2M | $18.3M | $19.7M | $14.7M | $14.3M | $13.4M | $11.6M | $9.1M |
| Income Tax Expense Benefit | -$485.0K | $10.5M | -$9.3M | $2.2M | $4.6M | $4.5M | $3.2M | $476.0K | $3.9M | $4.1M | $7.1M | $16.8M | $18.0M | $12.0M | $16.1M | $11.0M | $8.9M |
| General And Administrative Expense | $80.7M | $77.0M | $76.2M | $55.0M | $48.5M | $47.5M | $45.2M | $47.3M | $46.9M | $52.9M | $36.8M | $30.0M | $28.8M | $25.1M | $24.7M | $23.7M | $20.8M |
| Operating Expenses | $131.7M | $116.2M | $115.2M | $119.6M | $124.8M | $152.1M | $119.4M | $69.4M | $64.4M | $43.5M | $39.4M | $38.1M | $35.3M | $29.9M | |||
| Other Nonoperating Income Expense | -$4.6M | -$670.0K | $745.0K | $1.6M | -$1.6M | -$2.3M | -$887.0K | -$6.8M | -$8.7M | -$6.4M | $405.0K | $152.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.7M | $18.1M | -$13.5M | $8.0M | $25.5M | $49.7M | $50.7M | $42.0M | $42.0M | $29.8M | $24.1M | ||||||
| Income Taxes Paid Net | $6.0M | $5.3M | $3.7M | $4.8M | $3.5M | $2.2M | $3.2M | $3.8M | $1.1M | $110.0K | $9.2M | $20.1M | $16.2M | $12.3M | $17.1M | $9.5M | $8.8M |
| Deferred Income Tax Expense Benefit | $716.0K | $2.2M | -$11.2M | -$6.7M | $3.5M | $2.8M | $1.0M | -$364.0K | $1.4M | $3.7M | -$2.7M | -$1.6M | -$67.8K | $654.1K | -$452.9K | $572.9K | -$166.9K |
| Amortization Of Intangible Assets | $12.2M | $12.5M | $16.4M | $17.4M | $13.8M | $11.4M | $11.0M | $10.5M | $10.4M | $10.2M | $0.00 | $0.00 | |||||
| Research And Development Expense | $32.6M | $35.4M | $38.8M | $31.9M | $32.8M | $33.5M | $36.9M | $36.4M | $33.7M | $29.1M | $14.2M | $14.6M | |||||
| Nonoperating Income Expense | -$17.0M | -$16.8M | -$11.8M | -$4.7M | |||||||||||||
| Comprehensive Income Net Of Tax | $4.2M | -$20.9M | -$48.1M | $15.9M | $17.6M | -$17.4M | $4.0M | $18.3M | $32.9M | $32.7M | $30.0M | $25.8M | $18.7M | ||||
| Interest Expense | $12.5M | $6.3M | $3.2M | $3.6M | $6.7M | $7.6M | $7.7M | $6.6M | $0.00 | $0.00 | |||||||
| Cost Of Services | $49.6M | $45.7M | $35.2M | $31.7M | $30.6M | $25.9M | $20.6M | $18.1M | $17.0M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $38.0K | -$18.0K | -$31.0K | -$16.3K | $20.3K | -$51.5K | -$41.2K | $43.4K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $38.0K | -$18.0K | -$31.0K | -$16.3K | $20.3K | -$51.5K | -$41.2K |
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 | 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 | 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 * | $42.0M | $41.3M | $39.5M | $42.4M | $43.3M | $41.8M | $43.9M | $44.1M | $44.2M | $43.3M | $42.1M | $36.7M | $34.8M | $34.6M | $33.2M | $32.9M | $29.4M | $33.6M | $32.8M | $31.6M | $32.0M | $33.2M | $33.1M | $31.8M | $32.7M | $31.7M | $31.4M | $31.9M | $33.5M | $33.6M | $21.9M | $22.4M | $21.8M | $28.1M | $27.9M | $27.7M | $26.1M | $27.8M | $27.4M | $25.2M | $25.6M | $25.2M | $22.6M | $24.7M | $23.2M | $23.9M | $22.0M | ||||||||||
| Revenue * | $86.1M | $85.7M | $87.2M | $84.7M | $85.6M | $84.1M | $82.7M | $84.6M | $86.2M | $82.8M | $82.7M | $77.9M | $70.1M | $68.5M | $68.0M | $66.8M | $68.3M | $59.5M | $69.8M | $70.6M | $68.7M | $66.2M | $69.1M | $72.3M | $69.3M | $67.9M | $70.9M | $78.1M | $67.1M | $67.7M | $64.1M | $64.6M | $64.7M | $68.4M | $69.6M | $44.2M | $44.6M | $47.1M | $46.2M | $46.3M | $53.3M | $53.1M | $52.1M | $51.3M | $46.8M | $53.3M | $49.5M | $47.9M | $45.2M | $45.7M | $44.5M | $42.2M | $42.0M | $48.8M | $40.4M | $40.9M | $37.7M |
| Net Income Loss | $5.6M | $2.6M | $459.0K | -$9.1M | -$4.4M | -$1.9M | -$3.6M | -$2.8M | $3.1M | $2.2M | $3.1M | $8.1M | $2.7M | $6.1M | $4.1M | $3.1M | $5.3M | $1.8M | $4.1M | $11.2M | $4.1M | $1.7M | $3.4M | $7.6M | $5.7M | $328.0K | $4.0M | -$21.5M | $2.3M | $1.6M | $246.0K | $2.0M | $1.6M | $2.0M | -$1.7M | $3.4M | $3.5M | $5.9M | $5.5M | $6.7M | $9.4M | $9.1M | $7.7M | $10.0M | $7.3M | $8.5M | $6.9M | $9.1M | $6.9M | $8.3M | $5.6M | $6.6M | $6.0M | $7.9M | $5.4M | $4.9M | $4.3M |
| Operating Income Loss | $4.1M | $3.6M | $8.2M | $2.8M | -$2.1M | -$588.0K | -$5.2M | -$1.9M | $6.3M | $4.9M | $4.6M | $9.0M | $4.5M | $7.7M | $4.9M | $6.0M | $6.2M | $2.7M | $6.1M | $8.9M | $6.0M | $3.6M | $6.0M | $9.6M | $5.4M | $2.2M | $7.6M | -$18.1M | $5.6M | $4.4M | $3.2M | $4.1M | $4.2M | $5.3M | $776.0K | $4.6M | $4.3M | $8.4M | $7.8M | $9.4M | $14.2M | $14.1M | $12.0M | $16.0M | $11.0M | $13.1M | $10.1M | $12.4M | $10.0M | $9.9M | $9.0M | $10.5M | $9.6M | $11.5M | $8.5M | $7.7M | $6.8M |
| Gross Profit | $40.5M | $42.1M | $38.0M | $40.7M | $41.2M | $35.3M | $33.9M | $34.9M | $34.6M | $35.4M | $30.1M | $36.1M | $36.6M | $35.9M | $34.5M | $37.1M | $39.7M | $36.1M | $34.8M | $39.1M | $44.2M | $34.4M | $36.0M | $32.7M | $33.5M | $32.8M | $34.9M | $36.1M | $22.6M | $22.7M | $24.7M | $24.4M | $19.1M | $25.3M | $25.2M | $24.4M | $25.5M | $20.7M | $25.5M | $22.1M | $21.2M | $20.0M | $20.1M | $19.3M | $18.6M | $19.5M | $24.2M | $17.1M | $17.1M | $15.7M | |||||||
| Selling And Marketing Expense | $5.7M | $8.0M | $5.4M | $5.9M | $7.8M | $6.6M | $6.8M | $8.1M | $7.0M | $7.3M | $8.2M | $7.0M | $5.2M | $5.3M | $5.3M | $6.4M | $5.2M | $7.0M | $6.7M | $7.0M | $7.5M | $7.5M | $7.5M | $7.7M | $8.5M | $7.6M | $7.1M | $6.9M | $6.7M | $6.7M | $4.6M | $4.7M | $4.6M | $3.6M | $3.6M | $4.0M | $3.3M | $4.1M | $3.6M | $3.4M | $3.6M | $3.6M | $3.6M | $3.9M | $2.9M | $3.3M | $2.8M | ||||||||||
| Income Tax Expense Benefit | -$4.3M | -$1.9M | $4.5M | $7.6M | -$1.9M | -$1.4M | -$4.5M | -$1.7M | $809.0K | $777.0K | $763.0K | $1.4M | $1.1M | $1.0M | $957.0K | $1.0M | -$62.0K | $1.2M | $174.0K | $473.0K | $1.0M | -$2.0M | $284.0K | $1.9M | $1.4M | $993.0K | $1.3M | $981.0K | $1.7M | $970.0K | $859.0K | $2.6M | $2.4M | $4.9M | $5.0M | $4.2M | $3.9M | $4.8M | $3.3M | $3.3M | $1.9M | $3.5M | $3.8M | $4.9M | $3.3M | $3.0M | $2.7M | ||||||||||
| General And Administrative Expense | $19.4M | $18.1M | $19.5M | $19.4M | $18.9M | $19.4M | $21.0M | $19.1M | $14.5M | $13.2M | $15.0M | $13.4M | $14.2M | $11.0M | $13.1M | $11.4M | $11.0M | $11.8M | $11.0M | $12.1M | $11.8M | $11.2M | $13.2M | $12.4M | $9.4M | $12.9M | $11.7M | $10.6M | $12.1M | $19.0M | $10.3M | $8.0M | $8.4M | $7.5M | $7.5M | $8.5M | $6.3M | $8.2M | $8.4M | $6.6M | $6.6M | $6.6M | $6.3M | $7.7M | $5.7M | $6.1M | $6.1M | ||||||||||
| Operating Expenses | $42.4M | $35.8M | $33.1M | $36.1M | $32.2M | $30.8M | $26.2M | $29.9M | $29.2M | $27.4M | $30.0M | $29.9M | $30.9M | $31.1M | $30.8M | $32.6M | $31.4M | $28.8M | $31.5M | $29.5M | $28.5M | $29.7M | $35.3M | $18.5M | $16.3M | $16.6M | $11.1M | $11.1M | $12.4M | $9.6M | $12.3M | $12.0M | $10.0M | $10.2M | $10.3M | $9.8M | $11.5M | $8.6M | $9.4M | $8.9M | |||||||||||||||||
| Other Nonoperating Income Expense | $287.0K | $136.0K | $144.0K | -$376.0K | $91.0K | $1.4M | $224.0K | $78.0K | $267.0K | $355.0K | $278.0K | $157.0K | $123.0K | $224.0K | $814.0K | $916.0K | -$38.0K | $362.0K | $4.0K | $283.0K | $248.0K | $201.0K | $194.0K | $198.0K | $102.0K | $70.0K | $70.0K | $53.0K | $69.0K | -$1.0K | $137.0K | $115.0K | $83.0K | $69.0K | $66.6K | -$40.9K | $113.4K | $137.0K | $136.3K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.2M | $5.1M | $6.3M | $1.7M | $5.3M | $4.3M | $2.1M | $4.5M | $3.7M | $612.0K | $5.9M | $3.7M | $2.6M | $1.5M | $2.6M | $3.7M | -$693.0K | $4.4M | $8.5M | $7.9M | $14.2M | $14.1M | $11.9M | $11.1M | $13.3M | $10.2M | $10.3M | $10.1M | $9.2M | $9.8M | $12.8M | $8.6M | $7.9M | $6.9M | |||||||||||||||||||||||
| Income Taxes Paid Net | $2.7M | $1.0M | $0.00 | $48.0K | $298.0K | $31.0K | $350.0K | $1.5M | $494.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $24.3K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$135.0K | -$3.0M | $572.0K | $692.0K | $1.1M | $1.1M | $854.0K | $777.0K | $1.1M | $957.0K | -$673.0K | -$1.1M | -$582.5K | -$219.4K | $272.7K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $4.0M | $4.0M | $4.0M | $4.5M | $4.8M | $3.7M | $3.7M | $3.4M | $3.1M | $2.9M | $2.9M | $2.9M | $3.1M | $2.5M | $2.5M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Research And Development Expense | $8.2M | $8.1M | $8.2M | $7.7M | $8.2M | $10.7M | $9.8M | $8.8M | $8.4M | $8.0M | $8.1M | $8.1M | $7.7M | $6.5M | $8.4M | $8.5M | $8.4M | $8.3M | $9.2M | $9.3M | $9.2M | $9.3M | $9.3M | $8.8M | $8.3M | $8.4M | $8.1M | $8.4M | $8.2M | $7.2M | $3.6M | $3.6M | $3.6M | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.7M | -$2.9M | -$3.2M | -$4.4M | -$4.2M | -$2.7M | -$2.8M | -$2.6M | -$2.4M | -$2.0M | -$749.0K | $490.0K | -$702.0K | -$573.0K | $187.0K | $66.0K | -$1.0M | -$817.0K | -$1.7M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$2.0M | -$1.9M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | $137.0K | $115.0K | $83.0K | $69.0K | $66.6K | -$40.9K | $113.4K | $137.0K | $136.3K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $5.5M | $2.6M | $453.0K | -$9.1M | -$4.4M | -$1.7M | -$3.6M | -$2.8M | $3.1M | $2.3M | $1.6M | $246.0K | $1.6M | $2.0M | -$1.6M | $3.5M | $5.8M | $5.6M | $9.3M | $9.1M | $7.8M | $7.3M | $8.5M | $6.9M | $6.9M | $8.3M | $5.7M | $5.9M | $4.5K | ||||||||||||||||||||||||||||
| Interest Expense | $4.1M | $3.1M | $2.7M | $2.7M | $1.8M | $1.2M | $917.0K | $825.0K | $797.0K | $627.0K | $850.0K | $803.0K | $1.2M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Services | $13.5M | $13.4M | $12.8M | $11.9M | $11.9M | $11.2M | $11.6M | $11.3M | $9.1M | $8.5M | $8.4M | $9.5M | $9.5M | $9.1M | $7.7M | $7.5M | $6.9M | $6.5M | $6.3M | $6.5M | $4.9M | $4.7M | $4.7M | $5.1M | $4.4M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $32.0K | -$18.0K | -$61.0K | $87.0K | -$47.5K | -$22.1K | $46.3K | $1.4K | -$17.5K | $3.7K | $7.1K | -$10.8K | $26.4K | -$53.1K | $151.00 | $4.5K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $32.0K | -$18.0K | -$61.0K | $87.0K | -$47.5K | -$22.1K | $46.3K | $1.4K | -$17.5K | $3.7K | $7.1K | -$10.8K | $26.4K | -$53.1K |
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 | $178.0M | $167.1M | $182.9M | $230.3M | $222.6M | $200.0M | $184.3M | $159.8M | $136.1M | $158.0M | $75.4M | $80.8M | $69.1M | $57.2M | $57.4M | $46.5M | $42.7M | $40.6M |
| Cash And Cash Equivalents At Carrying Value | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M | $12.7M | $7.4M | $5.7M | $520.0K | $2.2M | $25.0M | $23.8M | $11.7M | $8.9M | $6.7M | $2.9M | $4.4M | $11.7M |
| Retained Earnings Accumulated Deficit | -$12.2M | -$16.6M | $53.9M | $38.1M | $19.6M | $9.7M | -$5.0M | -$19.0M | $10.0M | $31.2M | $41.8M | $34.4M | $24.3M | $25.8M | $15.8M | |||
| Property Plant And Equipment Net | $2.5M | $2.3M | $9.0M | $9.9M | $11.6M | $13.1M | $11.6M | $10.9M | $11.7M | $13.4M | $14.4M | $17.0M | $19.2M | $19.0M | $17.4M | $8.7M | ||
| Other Accrued Liabilities Current | $20.7M | $16.0M | $19.9M | $16.5M | $17.2M | $12.8M | $11.8M | $12.2M | $14.1M | $8.8M | $5.6M | $4.3M | $4.2M | $3.8M | $5.4M | $4.4M | ||
| Notes And Loans Receivable Net Noncurrent | $494.0K | $232.0K | $1.2M | $3.3M | $7.2M | $11.5M | $18.3M | $19.3M | $11.5M | $5.6M | $1.6M | $770.2K | $551.0K | $7.9M | $4.1M | $4.4M | ||
| Notes And Loans Receivable Net Current | $2.4M | $4.7M | $4.0M | $4.5M | $6.5M | $10.8M | $12.0M | $15.1M | $15.1M | $5.5M | $10.6M | $18.1M | $25.4M | $4.6M | $3.8M | $3.1M | ||
| Liabilities Current | $58.0M | $56.0M | $48.2M | $44.5M | $46.4M | $37.4M | $41.9M | $38.5M | $40.8M | $30.9M | $17.4M | $18.2M | $21.5M | $17.7M | $16.7M | $14.5M | ||
| Liabilities And Stockholders Equity | $402.5M | $395.8M | $431.8M | $431.0M | $383.4M | $326.3M | $339.6M | $327.7M | $318.2M | $339.2M | $92.8M | $99.3M | $92.5M | $77.1M | $75.6M | $62.7M | ||
| Inventory Net | $623.0K | $767.0K | $475.0K | $784.0K | $855.0K | $1.1M | $1.4M | $1.5M | $1.4M | $1.7M | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | $1.8M | ||
| Assets Current | $104.6M | $93.7M | $108.8M | $74.6M | $69.0M | $67.1M | $66.8M | $69.9M | $57.9M | $44.5M | $74.6M | $81.5M | $72.8M | $50.2M | $54.2M | $49.6M | ||
| Assets | $402.5M | $395.8M | $431.8M | $431.0M | $383.4M | $326.3M | $339.6M | $327.7M | $318.2M | $339.2M | $92.8M | $99.3M | $92.5M | $77.1M | $75.6M | $62.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.0M | $5.9M | $3.6M | $2.9M | $1.8M | $1.7M | $2.1M | $2.1M | $2.7M | $2.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.3M | $969.0K | ||
| Accrued Vacation Current | $4.9M | $4.8M | $5.4M | $6.2M | $5.3M | $5.4M | $4.3M | $3.9M | $3.8M | $3.7M | $3.4M | $3.9M | $3.7M | $3.5M | $3.2M | $3.0M | ||
| Accounts Receivable Net Current | $55.0M | $53.0M | $56.2M | $51.3M | $34.4M | $32.4M | $38.8M | $40.5M | $38.1M | $31.8M | $22.6M | $23.1M | $20.1M | $19.7M | $21.5M | $25.5M | ||
| Accounts Payable Current | $19.6M | $15.0M | $10.1M | $7.0M | $8.1M | $7.7M | $8.8M | $5.7M | $7.6M | $6.8M | $4.6M | $4.0M | $3.2M | $3.0M | $2.5M | $2.6M | ||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $11.0K | $11.2K | $11.2K | $11.1K | $11.1K | $11.0K | ||
| Additional Paid In Capital Common Stock | $209.7M | $201.1M | $195.5M | $192.3M | $187.1M | $181.6M | $174.6M | $164.8M | $155.1M | $147.9M | $44.2M | $39.0M | $34.6M | $32.8M | $31.6M | $30.5M | ||
| Prepaid Expense And Other Assets Current | $14.1M | $19.4M | $15.8M | $10.3M | $11.2M | $8.4M | $5.9M | $5.1M | $2.8M | $2.8M | $1.4M | $936.9K | $901.2K | $1.1M | $498.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M | $12.7M | $7.4M | $5.7M | $520.0K | $2.2M | ||||||||
| Goodwill | $172.6M | $172.6M | $171.9M | $198.3M | $177.7M | $150.2M | $150.2M | $140.4M | $140.4M | $168.4M | $0.00 | |||||||
| Repayments Of Long Term Debt | $57.3M | $7.5M | $3.5M | $3.6M | $3.8M | $4.1M | $13.6M | $13.1M | $6.3M | $3.1M | $0.00 | $0.00 | ||||||
| Long Term Debt Noncurrent | $161.2M | $168.6M | $195.3M | $136.4M | $95.0M | $73.4M | $99.4M | $124.6M | $136.6M | $147.0M | $0.00 | |||||||
| Long Term Debt Current | $3.4M | $3.0M | $3.1M | $3.1M | $4.4M | $3.5M | $8.4M | $6.5M | $5.8M | $5.8M | $0.00 | |||||||
| Liabilities | $224.6M | $228.8M | $247.8M | $199.3M | $160.8M | $126.3M | $155.2M | $168.0M | $182.1M | $181.2M | $17.4M | |||||||
| Finite Lived Intangible Assets Net | $64.5M | $76.7M | $89.2M | $102.0M | $95.2M | $71.7M | $83.1M | $86.2M | $96.7M | $107.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $180.4M | $173.2M | $168.5M | $172.0M | $179.8M | $182.7M | $228.0M | $230.6M | $233.6M | $233.0M | $232.9M | $230.8M | $216.0M | $211.5M | $204.1M | $196.3M | $190.9M | $189.4M | $172.0M | $167.2M | $164.2M | $151.2M | $144.2M | $142.6M | $156.9M | $156.6M | $156.1M | $156.2M | $158.3M | $163.3M | $77.8M | $80.4M | $80.6M | $79.3M | $75.0M | $71.2M | $64.0M | $62.0M | $58.9M | $63.9M | $61.7M | $58.3M | $54.5M | $52.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $19.9M | $12.3M | $10.1M | $8.6M | $7.7M | $4.1M | $1.5M | $7.2M | $6.8M | $15.6M | $15.1M | $16.0M | $17.1M | $19.1M | $18.0M | $11.8M | $18.7M | $4.3M | $4.0M | $6.8M | $4.4M | $5.2M | $1.5M | $1.7M | $954.0K | $1.7M | $1.9M | $3.7M | $3.8M | $11.7M | $27.6M | $26.2M | $30.0M | $18.0M | $13.3M | $18.5M | $2.9M | $1.6M | $6.8M | $5.8M | $5.2M | $8.6M | $11.2M | $8.5M | $9.9M | $1.7M | $1.7M | |
| Retained Earnings Accumulated Deficit | -$6.3M | -$11.9M | -$14.5M | -$9.9M | -$755.0K | $3.6M | $5.5M | $50.6M | $54.2M | $57.0M | $51.4M | $49.2M | $46.2M | $32.7M | $29.9M | $23.8M | $16.5M | $12.7M | $12.4M | -$76.0K | -$2.8M | -$3.0M | -$11.2M | -$15.5M | -$14.5M | $3.9M | $5.7M | $6.9M | $11.3M | $14.3M | $21.0M | $35.0M | $38.7M | $40.1M | $41.5M | $38.5M | $35.8M | $30.1M | $28.4M | $25.6M | $31.4M | $29.5M | $26.3M | $23.2M | $21.2M | |||
| Property Plant And Equipment Net | $2.2M | $2.6M | $2.4M | $5.0M | $8.5M | $8.8M | $8.7M | $8.7M | $9.4M | $10.3M | $10.9M | $11.5M | $12.1M | $12.7M | $13.1M | $13.5M | $13.7M | $13.3M | $11.8M | $11.5M | $11.0M | $11.1M | $11.0M | $11.2M | $12.0M | $12.5M | $12.7M | $14.2M | $13.9M | $14.8M | $15.0M | $15.7M | $16.4M | $17.3M | $17.6M | $18.4M | $19.8M | $20.1M | $20.2M | $17.8M | $17.7M | $17.3M | $8.2M | $8.3M | ||||
| Other Accrued Liabilities Current | $16.4M | $12.3M | $13.8M | $18.4M | $17.5M | $18.2M | $23.1M | $13.7M | $15.3M | $16.2M | $17.2M | $15.0M | $16.2M | $23.4M | $16.4M | $11.1M | $11.4M | $8.7M | $14.0M | $15.3M | $9.1M | $11.4M | $10.2M | $9.5M | $8.9M | $10.1M | $7.7M | $8.1M | $9.4M | $16.1M | $7.3M | $3.9M | $5.3M | $6.0M | $4.0M | $5.7M | $5.3M | $5.7M | $6.2M | $5.4M | $4.4M | $5.1M | $5.5M | $6.3M | ||||
| Notes And Loans Receivable Net Noncurrent | $64.0K | $22.0K | $4.0K | $231.0K | $607.0K | $959.0K | $1.6M | $2.2M | $2.8M | $4.2M | $5.2M | $6.0M | $8.5M | $9.1M | $10.5M | $14.0M | $15.0M | $17.8M | $18.2M | $18.2M | $19.7M | $15.4M | $13.0M | $13.2M | $10.1M | $9.1M | $6.0M | $4.6M | $4.0M | $2.7M | $1.9M | $1.8M | $914.9K | $439.7K | $412.7K | $593.2K | $769.2K | $1.1M | $4.8M | $7.0M | $6.9M | $4.9M | $4.3M | $4.7M | ||||
| Notes And Loans Receivable Net Current | $3.0M | $2.7M | $2.4M | $5.1M | $4.1M | $3.7M | $4.3M | $4.7M | $4.4M | $5.0M | $5.1M | $5.7M | $7.3M | $8.5M | $9.7M | $12.5M | $11.6M | $12.2M | $12.3M | $13.2M | $14.5M | $15.4M | $14.8M | $15.5M | $8.6M | $5.9M | $4.7M | $7.6M | $10.7M | $12.5M | $12.6M | $13.0M | $15.8M | $23.8M | $24.0M | $24.0M | $28.9M | $28.0M | $15.1M | $5.6M | $5.7M | $3.7M | $4.3M | $3.3M | ||||
| Liabilities Current | $53.7M | $50.2M | $51.7M | $51.0M | $51.7M | $47.2M | $54.8M | $47.8M | $49.1M | $45.4M | $48.7M | $46.7M | $41.6M | $50.2M | $40.7M | $35.5M | $36.6M | $38.6M | $43.0M | $43.0M | $39.8M | $39.0M | $38.8M | $40.6M | $40.9M | $42.1M | $36.1M | $34.0M | $38.3M | $54.3M | $20.0M | $17.5M | $20.2M | $21.1M | $20.4M | $29.3M | $23.4M | $22.0M | $22.7M | $19.4M | $17.3M | $20.3M | $16.5M | $18.6M | ||||
| Liabilities And Stockholders Equity | $399.4M | $390.2M | $388.8M | $401.5M | $412.3M | $416.4M | $429.5M | $434.8M | $436.8M | $438.0M | $445.5M | $440.3M | $387.4M | $393.2M | $331.3M | $332.1M | $340.2M | $335.9M | $340.9M | $345.1M | $329.8M | $326.9M | $322.8M | $325.4M | $340.5M | $339.9M | $336.3M | $342.5M | $347.9M | $360.3M | $97.8M | $97.9M | $100.9M | $101.5M | $96.8M | $102.0M | $89.4M | $86.2M | $83.4M | $85.3M | $80.6M | $80.0M | $72.2M | $72.4M | ||||
| Inventory Net | $351.0K | $444.0K | $595.0K | $924.0K | $793.0K | $980.0K | $941.0K | $962.0K | $1.2M | $1.8M | $1.1M | $567.0K | $1.2M | $1.4M | $1.3M | $1.3M | $1.6M | $1.4M | $1.5M | $1.9M | $1.8M | $1.2M | $1.5M | $1.4M | $1.1M | $1.1M | $1.2M | $1.7M | $1.7M | $1.2M | $1.5M | $1.4M | $1.6M | $1.9M | $1.4M | $1.5M | $1.2M | $1.8M | $2.2M | $2.3M | $1.9M | $2.0M | $2.0M | $1.8M | ||||
| Assets Current | $102.6M | $90.3M | $87.3M | $91.6M | $91.6M | $91.9M | $78.8M | $82.5M | $82.3M | $80.8M | $87.0M | $80.8M | $71.0M | $72.3M | $72.9M | $68.3M | $73.1M | $63.9M | $65.7M | $68.6M | $68.2M | $70.2M | $65.7M | $65.2M | $50.7M | $47.9M | $44.6M | $47.9M | $51.2M | $60.8M | $80.4M | $80.2M | $83.2M | $83.8M | $78.8M | $83.0M | $68.9M | $65.1M | $58.5M | $60.5M | $55.9M | $57.8M | $59.7M | $59.4M | ||||
| Assets | $399.4M | $390.2M | $388.8M | $401.5M | $412.3M | $416.4M | $429.5M | $434.8M | $436.8M | $438.0M | $445.5M | $440.3M | $387.4M | $393.2M | $331.3M | $332.1M | $340.2M | $335.9M | $340.9M | $345.1M | $329.8M | $326.9M | $322.8M | $325.4M | $340.5M | $339.9M | $336.3M | $342.5M | $347.9M | $360.3M | $97.8M | $97.9M | $100.9M | $101.5M | $96.8M | $102.0M | $89.4M | $86.2M | $83.4M | $85.3M | $80.6M | $80.0M | $72.2M | $72.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $5.2M | $4.9M | $3.9M | $3.3M | $3.8M | $3.3M | $2.8M | $2.9M | $2.6M | $2.9M | $2.7M | $1.6M | $2.0M | $2.1M | $2.2M | $1.7M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $3.2M | $2.9M | $2.2M | $2.6M | $2.1M | $1.8M | $1.9M | $1.2M | $1.2M | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.4M | $1.2M | $1.3M | $1.8M | $2.3M | ||||
| Accrued Vacation Current | $5.1M | $5.2M | $5.5M | $5.4M | $5.5M | $5.4M | $6.0M | $6.6M | $6.5M | $6.4M | $6.2M | $5.5M | $5.1M | $5.2M | $5.3M | $5.5M | $5.4M | $4.6M | $4.3M | $4.4M | $4.3M | $4.6M | $4.7M | $4.4M | $4.6M | $4.6M | $4.3M | $4.9M | $5.1M | $5.0M | $4.0M | $4.1M | $4.1M | $4.2M | $4.1M | $4.1M | $3.9M | $3.8M | $3.7M | $3.8M | $3.6M | $3.5M | $3.3M | $3.2M | ||||
| Accounts Receivable Net Current | $56.8M | $56.4M | $56.6M | $56.7M | $59.6M | $64.2M | $59.0M | $54.9M | $54.7M | $45.6M | $48.8M | $41.5M | $30.5M | $30.9M | $33.8M | $33.7M | $32.2M | $38.2M | $39.4M | $37.7M | $39.4M | $41.6M | $41.2M | $40.7M | $36.2M | $34.7M | $32.9M | $29.9M | $30.6M | $29.3M | $22.3M | $22.0M | $21.5M | $24.5M | $24.9M | $24.4M | $21.6M | $18.8M | $19.7M | $24.0M | $20.5M | $22.5M | $21.2M | $26.2M | ||||
| Accounts Payable Current | $20.2M | $19.7M | $14.9M | $14.0M | $15.9M | $11.4M | $13.4M | $14.5M | $12.6M | $7.5M | $8.0M | $7.2M | $5.5M | $6.9M | $6.7M | $8.0M | $8.1M | $9.0M | $7.6M | $5.4M | $6.9M | $6.0M | $5.8M | $7.7M | $10.6M | $11.4M | $7.8M | $7.3M | $8.2M | $14.8M | $4.8M | $4.9M | $3.8M | $3.9M | $3.0M | $2.9M | $2.9M | $2.8M | $3.1M | $3.2M | $2.8M | $2.7M | $2.6M | $3.3M | ||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.3K | $11.3K | $11.3K | $11.2K | $11.2K | $11.2K | $11.2K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | ||||
| Additional Paid In Capital Common Stock | $206.2M | $204.4M | $202.3M | $199.2M | $197.8M | $196.3M | $194.4M | $193.4M | $193.5M | $192.4M | $190.5M | $188.8M | $185.8M | $184.1M | $182.7M | $179.8M | $178.2M | $177.0M | $172.1M | $169.9M | $167.2M | $162.4M | $159.8M | $157.0M | $152.9M | $150.9M | $149.2M | $144.9M | $144.0M | $142.3M | $42.8M | $41.6M | $40.5M | $37.9M | $36.5M | $35.4M | $33.9M | $33.5M | $33.2M | $32.5M | $32.1M | $31.9M | $31.3M | $30.9M | ||||
| Prepaid Expense And Other Assets Current | $13.5M | $14.5M | $14.4M | $15.9M | $17.0M | $17.8M | $13.1M | $12.9M | $14.7M | $11.9M | $14.7M | $12.9M | $10.8M | $9.0M | $7.8M | $7.0M | $7.7M | $6.6M | $6.4M | $5.8M | $5.9M | $5.6M | $6.0M | $5.9M | $3.2M | $3.8M | $2.9M | $3.8M | $4.3M | $4.5M | $1.6M | $2.0M | $1.4M | $1.3M | $1.8M | $934.9K | $1.0M | $913.3K | $1.3M | $1.3M | $1.3M | $932.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.9M | $12.3M | $10.1M | $8.6M | $7.7M | $4.1M | $1.5M | $7.2M | $6.8M | $15.6M | $15.1M | $16.0M | $17.1M | $19.1M | $18.0M | $11.8M | $18.7M | $4.3M | $4.0M | $6.8M | $4.4M | $5.2M | $1.5M | $1.7M | ||||||||||||||||||||||||
| Goodwill | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $172.6M | $198.3M | $198.3M | $198.3M | $198.6M | $198.6M | $197.9M | $177.2M | $177.7M | $150.2M | $150.2M | $150.2M | $150.2M | $150.0M | $149.9M | $140.4M | $140.4M | $140.4M | $140.4M | $168.4M | $168.4M | $168.4M | $166.1M | $166.1M | $170.6M | ||||||||||||||||||
| Repayments Of Long Term Debt | $875.0K | $875.0K | $875.0K | $937.0K | $937.0K | $2.2M | $7.1M | $8.8M | $1.6M | $781.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $161.4M | $163.1M | $164.9M | $173.3M | $177.0M | $181.7M | $138.7M | $141.4M | $135.6M | $137.2M | $138.0M | $136.6M | $111.3M | $112.6M | $67.5M | $86.2M | $98.6M | $93.3M | $112.5M | $122.0M | $115.4M | $131.7M | $133.2M | $136.2M | $136.3M | $136.0M | $139.8M | $150.6M | $151.3M | $142.7M | ||||||||||||||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $4.9M | $3.9M | $3.5M | $3.5M | $3.5M | $3.5M | $8.4M | $8.4M | $7.8M | $8.6M | $5.8M | $5.8M | $5.8M | $8.2M | $7.4M | $6.6M | $5.1M | $4.0M | $3.2M | ||||||||||||||||||
| Liabilities | $219.1M | $217.0M | $220.3M | $228.9M | $231.2M | $231.7M | $201.5M | $204.2M | $203.3M | $205.0M | $212.6M | $209.6M | $171.4M | $181.6M | $127.2M | $135.8M | $149.3M | $146.6M | $168.8M | $177.9M | $165.6M | $175.7M | $178.6M | $182.8M | $183.7M | $183.2M | $180.2M | $186.3M | $189.6M | $197.0M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $67.6M | $70.6M | $73.7M | $79.8M | $83.0M | $86.1M | $90.0M | $94.0M | $98.0M | $106.5M | $111.0M | $115.7M | $98.9M | $102.3M | $68.6M | $74.5M | $77.4M | $80.2M | $86.0M | $89.0M | $83.7M | $88.8M | $91.5M | $94.1M | $99.3M | $101.9M | $104.5M | $109.7M | $112.3M | $109.2M |
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 | $8.7M | $5.5M | $3.3M | $5.2M | $5.5M | $7.0M | $9.8M | $9.7M | $7.2M | $5.4M | $5.4M | $4.2M | $1.7M | $1.3M | $928.2K | $855.8K | $920.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.6M | $346.0K | $270.0K | $920.0K | $3.3M | $1.8M | $978.0K | $726.0K | $39.0K | $448.0K | $1.5M | $3.6M | $4.4M | $10.8M | $5.1M | $829.1K |
| Net Cash Provided By Used In Operating Activities | $37.0M | $31.1M | -$522.0K | $32.4M | $47.7M | $49.1M | $43.6M | $23.9M | $23.6M | $2.1M | $30.9M | $39.0M | $29.0M | $32.2M | $33.5M | $19.6M | $8.8M |
| Net Cash Provided By Used In Investing Activities | -$14.7M | $5.1M | -$58.5M | -$62.7M | -$69.9M | -$6.7M | -$12.5M | -$978.0K | -$726.0K | -$151.8M | -$598.0K | -$1.5M | -$3.7M | $1.5M | -$14.0M | -$5.3M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | -$9.7M | -$27.7M | $55.9M | $25.9M | $20.9M | -$37.2M | -$29.5M | -$17.7M | -$24.6M | $127.0M | -$29.1M | -$25.4M | -$22.5M | -$31.4M | -$15.8M | -$15.8M | -$14.0M |
| Increase Decrease In Other Operating Liabilities | -$167.0K | -$2.4M | $1.9M | $275.0K | $401.0K | $2.1M | -$1.4M | -$1.3M | $6.1M | -$7.3M | $730.0K | $421.0K | $575.7K | -$597.2K | $1.2M | $1.9M | -$841.3K |
| Increase Decrease In Inventories | -$144.0K | $292.0K | -$309.0K | -$71.0K | -$229.0K | -$342.0K | -$72.0K | $81.0K | -$280.0K | -$14.0K | $102.0K | -$158.0K | -$93.3K | $255.0K | $446.0K | $508.0K | $1.5M |
| Increase Decrease In Finance Receivables | -$1.7M | $68.0K | -$2.7M | -$6.1M | -$8.1M | -$6.4M | -$3.1M | $9.5M | $17.3M | -$1.5M | -$6.5M | -$7.4M | $14.8M | $4.9M | $790.4K | $251.0K | $2.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$7.1M | $3.0M | -$1.8M | $3.9M | -$2.8M | -$452.0K | $782.0K | -$2.9M | $1.4M | $280.0K | $518.0K | -$1.8M | $2.0M | -$959.9K | -$594.0K | $779.5K | -$99.4K |
| Increase Decrease In Accounts Receivable | $4.8M | -$895.0K | $7.8M | $12.4M | $3.2M | -$3.7M | -$641.0K | $3.9M | $7.8M | $3.9M | $166.0K | $4.0M | $974.1K | -$1.5M | -$3.0M | $6.8M | $4.9M |
| Increase Decrease In Accounts Payable | $5.0M | $3.7M | $3.1M | -$1.4M | -$615.0K | -$1.1M | $2.5M | -$2.0M | $779.0K | -$5.6M | $600.0K | $777.0K | $233.5K | $511.0K | -$148.2K | $405.3K | $382.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | -$2.5M | $6.7M | $2.9M | $3.9M | $3.5M | $1.5M | -$549.0K | $30.0K | -$1.8M | $419.0K | $35.0K | -$180.2K | $583.2K | -$64.0K | -$143.3K | |
| Payments Of Dividends | $0.00 | $0.00 | $4.3M | $5.7M | $5.6M | $11.6M | $25.1M | $28.9M | $25.5M | $22.6M | $31.4M | $15.9M | $15.8M | $15.8M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $664.0K | $36.7M | $43.4M | $59.6M | $0.00 | $10.7M | $0.00 | $0.00 | $162.6M | $0.00 | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | 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 | $1.8M | $2.1M | $1.2M | $1.4M | $1.5M | $800.0K | $1.0M | -$123.0K | $1.2M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.0M | $2.4M | $2.4M | $1.9M | $1.3M | $1.4M | $1.4M | $706.6K | $348.5K | $305.0K | $70.8K |
| Payments To Acquire Property Plant And Equipment | $358.0K | $177.0K | $16.0K | $27.0K | $493.0K | $2.1M | $473.0K | $60.0K | $0.00 | $32.0K | $323.0K | $79.3K | $2.0M | $549.1K | $298.2K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $5.8M | -$2.0M | $9.5M | $11.8M | $13.7M | $7.6M | $7.9M | $3.1M | $9.7M | $834.0K | $13.6M | $13.2M | $5.5M | $8.6M | $14.3M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.2M | $16.4M | -$6.2M | -$47.7M | -$1.4M | -$3.0M | -$473.0K | -$60.0K | $0.00 | -$152.5M | -$284.0K | -$6.3K | -$2.0M | -$1.6M | -$3.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.7M | -$14.1M | -$3.4M | $40.4M | -$7.0M | -$7.6M | -$8.7M | -$1.9M | -$10.0M | $138.4M | -$7.2M | -$6.3M | -$5.6M | -$5.1M | -$3.9M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.6M | -$2.6M | -$971.0K | -$3.0M | $3.6M | -$2.7M | -$3.8M | -$3.9M | -$480.0K | -$954.0K | $1.2M | $1.9M | $1.8M | -$24.8K | $762.6K | ||||||||||
| Increase Decrease In Inventories | -$172.0K | $505.0K | $398.0K | -$288.0K | $258.0K | -$62.0K | $251.0K | -$59.0K | -$480.0K | -$557.0K | $143.0K | -$112.5K | $537.8K | $307.8K | $692.2K | ||||||||||
| Increase Decrease In Finance Receivables | -$2.1M | -$628.0K | -$619.0K | -$1.8M | -$2.0M | $4.0K | -$183.0K | $2.4M | $147.0K | $895.0K | -$2.2M | -$1.4M | $7.8M | $874.9K | $91.2K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $685.0K | $237.0K | $689.0K | -$399.0K | $128.0K | -$156.0K | -$403.0K | -$367.0K | $418.0K | $3.1M | $5.3M | $3.8M | $3.7M | $2.9M | ||||||||||
| Increase Decrease In Accounts Receivable | $3.3M | $5.0M | $3.1M | $2.0M | $2.2M | $88.0K | $156.0K | $3.0M | $801.0K | $985.0K | -$1.4M | $4.9M | -$147.2K | $957.0K | -$2.7M | ||||||||||
| Increase Decrease In Accounts Payable | $281.0K | $1.3M | $5.6M | -$1.1M | -$974.0K | $206.0K | $1.2M | $118.0K | $927.0K | $2.9M | -$158.0K | -$342.9K | $148.5K | $280.8K | $1.0M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$772.0K | $3.2M | $2.3M | -$321.0K | $1.1M | $772.0K | $527.0K | $154.0K | -$72.0K | $418.0K | $33.7K | $210.5K | $434.5K | -$318.1K | ||||||||||
| Payments Of Dividends | $0.00 | $1.4M | $1.4M | $1.4M | $3.4M | $8.6M | $7.2M | $6.4M | $5.6M | $5.1M | $3.9M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $43.4M | $0.00 | $0.00 | $162.2M | $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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | $1.39 |
| Earnings Per Share Basic | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | $1.39 |
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.3M | 14.2M | 14.4M | 14.3M | 14.0M | 13.8M | 13.6M | 13.4M | 13.3M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 14.3M | 14.2M | 14.4M | 14.3M | 14.0M | 13.8M | 13.6M | 13.4M | 13.3M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| 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 | |
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Common Stock Shares Issued | 15.7M | 15.5M | 15.1M | 14.9M | 14.7M | 14.5M | 14.4M | 14.1M | 13.8M | 13.5M | 11.3M | 11.2M | 11.2M | 11.1M | 11.1M | 11.0M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 15.1M | 14.9M | 14.7M | 14.5M | 14.4M | 14.1M | 13.8M | 13.5M | 11.3M | 11.2M | 11.2M | 11.1M | 11.1M | 11.0M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $0.17 | $0.03 | $-0.61 | $-0.29 | $-0.13 | $-0.24 | $-0.20 | $0.21 | $0.15 | $0.21 | $0.55 | $0.19 | $0.42 | $0.28 | $0.22 | $0.36 | $0.12 | $0.28 | $0.78 | $0.29 | $0.12 | $0.24 | $0.54 | $0.41 | $0.02 | $0.29 | $-1.57 | $0.17 | $0.11 | $0.02 | $0.15 | $0.12 | $0.15 | $-0.13 | $0.30 | $0.31 | $0.52 | $0.49 | $0.60 | $0.83 | $0.81 | $0.69 | $0.90 | $0.66 | $0.77 | $0.63 | $0.83 | $0.63 | $0.75 | $0.51 | $0.59 | $0.54 | $0.72 | $0.49 | $0.45 | $0.39 |
| Earnings Per Share Basic | $0.37 | $0.17 | $0.03 | $-0.61 | $-0.29 | $-0.13 | $-0.24 | $-0.20 | $0.21 | $0.15 | $0.21 | $0.55 | $0.19 | $0.42 | $0.29 | $0.22 | $0.36 | $0.12 | $0.28 | $0.78 | $0.29 | $0.12 | $0.24 | $0.54 | $0.41 | $0.02 | $0.29 | $-1.57 | $0.17 | $0.11 | $0.02 | $0.15 | $0.12 | $0.15 | $-0.13 | $0.30 | $0.31 | $0.52 | $0.49 | $0.60 | $0.83 | $0.81 | $0.69 | $0.90 | $0.66 | $0.77 | $0.63 | $0.83 | $0.63 | $0.75 | $0.51 | $0.59 | $0.54 | $0.72 | $0.49 | $0.45 | $0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.5M | 14.4M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.4M | 14.5M | 14.4M | 14.3M | 14.3M | 14.2M | 14.1M | 14.1M | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M | 13.6M | 13.5M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | 13.0M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.2M | 11.0M | 11.0M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 14.5M | 14.4M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.4M | 14.5M | 14.4M | 14.3M | 14.3M | 14.2M | 14.1M | 14.1M | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M | 13.6M | 13.5M | 13.4M | 13.4M | 13.4M | 13.3M | 13.4M | 13.0M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.2M | 11.0M | 11.0M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | |||||||
| 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 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.30 | $0.20 | $0.25 | $0.34 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.57 | $0.57 | $0.57 | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | |||||||||||||||||||
| Common Stock Shares Issued | 15.7M | 15.7M | 15.7M | 15.5M | 15.6M | 15.6M | 15.1M | 15.1M | 15.1M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.1M | 14.1M | 14.1M | 13.8M | 13.8M | 13.5M | 13.5M | 13.5M | 13.5M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | |||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||
| Common Stock Shares Outstanding | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.5M | 13.5M | 13.5M | 13.5M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.1M | $1.3M | $1.9M | $2.4M | $2.2M | $1.8M | $1.4M | $1.8M | $2.5M | $3.1M | $3.2M | $3.7M | $3.4M | $3.2M | $2.5M | $1.9M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $5.5M | $3.3M | $5.2M | $5.5M | $7.0M | $9.8M | $9.7M | $7.2M | $5.4M | $5.4M | $4.2M | $1.7M | $1.3M | $928.2K | $855.8K | $920.0K |
| Provision For Doubtful Accounts | $3.0M | $3.7M | $1.9M | $992.0K | $2.6M | $4.4M | $2.3M | $3.2M | $3.4M | $2.3M | $910.0K | $582.0K | $1.9M | $515.1K | $1.4M | $1.1M | $1.1M |
| Prepaid Taxes | $7.2M | $3.0M | $2.5M | $701.0K | $4.6M | $1.8M | $1.3M | $2.1M | $0.00 | $567.0K | $427.0K | $1.1M | $0.00 | $1.1M | $834.8K | $102.3K | |
| Amortization Of Financing Costs | $512.0K | $504.0K | $359.0K | $332.0K | $293.0K | $317.0K | $345.0K | $345.0K | $645.0K | $673.0K | $0.00 | $0.00 | |||||
| Dividends | $4.3M | $5.7M | $5.6M | $11.6M | $25.1M | $28.9M | $25.5M | $22.6M | $31.4M | $15.9M | $15.8M | $15.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $243.0K | $312.0K | $291.0K | $279.0K | $400.0K | $400.0K | $297.0K | $597.0K | $499.0K | $622.0K | $690.0K | $578.0K | $525.0K | $563.0K | $553.0K | $420.0K | $361.0K | $529.0K | $718.0K | $852.0K | $911.0K | $929.7K | $850.2K | $819.3K | $608.7K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.1M | $1.2M | $1.4M | $1.5M | $800.0K | $1.0M | -$123.0K | $1.2M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.0M | $1.6M | $1.3M | $2.4M | $2.2M | $2.7M | $2.4M | $2.6M | $2.8M | $1.9M | $1.3M | $1.4M | $1.4M | $706.6K | $348.5K | $305.0K | |||||||||||||
| Provision For Doubtful Accounts | $706.0K | $500.0K | -$352.0K | $734.0K | $938.0K | $999.0K | $1.2M | $646.0K | $174.0K | $133.0K | $236.0K | $431.6K | $286.1K | $60.8K | -$212.3K | ||||||||||||||||||||||||||||
| Prepaid Taxes | $8.6M | $3.5M | $2.6M | $2.0M | $2.3M | $1.2M | $0.00 | $1.8M | $464.0K | $955.0K | $2.1M | $4.1M | $4.1M | $3.3M | $2.2M | $2.0M | $1.5M | $1.2M | $2.1M | $3.1M | $2.3M | $1.1M | $651.0K | $677.0K | $758.0K | $934.0K | $1.3M | $0.00 | $529.0K | $1.2M | $2.5M | $0.00 | $969.9K | $0.00 | $415.6K | $0.00 | $971.8K | $1.1M | $1.3M | ||||
| Amortization Of Financing Costs | $130.0K | $107.0K | $90.0K | $73.0K | $73.0K | $86.0K | $86.0K | $86.0K | $182.0K | $158.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Dividends | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $3.4M | $8.6M | $7.2M | $6.4M | $5.6M | $5.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.