Complete Filing Data
ReposiTrak, Inc. reported Stockholders Equity of $45.88 million for FY2023.
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 ReposiTrak, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M | $3.4M | $3.8M | $666.5K | -$3.8M | -$2.5M | $257.5K | -$858.7K | -$205.5K |
| Revenue * | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M | $20.0M | $21.2M | $22.0M | $18.9M | $14.0M | $13.6M | $11.9M | $11.3M | $10.1M | $10.8M |
| Net Income Loss Available To Common Stockholders Basic | $6.6M | $5.4M | $5.0M | $3.4M | $3.5M | $1.0M | $3.3M | $2.8M | $3.0M | -$62.8K | -$6.6M | -$3.1M | -$654.1K | -$1.7M | -$1.0M |
| Selling And Marketing Expense | $5.8M | $5.5M | $4.9M | $4.9M | $5.0M | $5.8M | $6.0M | $6.4M | $5.1M | $5.4M | $5.9M | $4.7M | $3.1M | $2.6M | $2.7M |
| Operating Income Loss | $6.2M | $5.0M | $5.1M | $4.4M | $2.9M | $1.5M | $4.0M | $3.5M | $3.9M | $687.4K | -$4.1M | -$2.6M | $398.2K | -$972.7K | $141.2K |
| General And Administrative Expense | $5.6M | $5.3M | $4.7M | $4.7M | $5.2M | $4.9M | $4.7M | $4.9M | $4.1M | $3.2M | $4.3M | $3.8M | $2.5M | $2.9M | $3.1M |
| Cost Of Goods And Services Sold | $3.7M | $3.4M | $3.3M | $3.2M | $6.9M | $7.0M | $5.8M | $6.6M | $5.3M | $4.3M | $5.3M | $5.1M | $4.5M | $4.6M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.2M | $1.6M | $4.0M | $3.5M | $3.9M | $666.5K | -$3.8M | -$2.5M | $257.5K | -$858.7K | -$205.5K | ||||
| Income Tax Expense Benefit | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0.00 | $0.00 | ||||
| Interest Expense | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | -$102.6K | $140.7K | $205.2K | $346.7K | |||||
| Deferred Revenue Current | $1.8M | $1.8M | $1.9M | $2.3M | $2.4M | $2.7M | $1.8M | $1.8M | $2.1M | $1.7M | |||||
| Income Taxes Paid | $435.1K | $332.2K | $296.5K | $185.1K | $167.2K | $100.2K | $76.1K | $75.7K | $66.2K | $0.00 | $0.00 | $6.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.7M | $6.3M | $5.9M | $4.1M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.7M | $1.8M | $2.0M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.7M | $1.3M | $1.3M | $1.1M | $872.1K | $946.8K | $773.2K | $1.6M | $554.8K | $272.0K | $663.1K | $178.4K | $1.1M | $1.7M | $966.4K | $457.3K | $1.4M | $330.9K | $901.5K | $1.4M | $614.5K | $295.1K | $281.2K | -$407.3K | -$549.9K | -$540.9K | -$376.1K | -$406.4K | -$550.1K | -$1.0M | $209.3K | -$63.9K | $204.4K | -$352.6K | -$455.6K | -$279.7K | -$246.1K | $184.6K | -$302.1K | |
| Revenue * | $5.9M | $6.0M | $5.9M | $5.5M | $5.4M | $5.1M | $5.1M | $5.1M | $4.8M | $4.8M | $4.7M | $4.6M | $4.4M | $4.6M | $6.0M | $5.2M | $5.2M | $4.6M | $4.8M | $4.8M | $5.0M | $5.6M | $5.9M | $5.3M | $5.7M | $4.7M | $4.7M | $4.8M | $4.2M | $3.6M | $3.5M | $3.1M | $3.4M | $3.5M | $3.3M | $3.1M | $3.0M | $2.8M | $3.0M | $2.7M | $2.7M | $2.5M | $2.6M | $2.6M | $2.5M | $2.7M | $2.6M | |
| Net Income Loss Available To Common Stockholders Basic | $1.6M | $1.8M | $1.9M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $1.5M | $1.1M | $1.1M | $941.4K | $725.5K | $800.2K | $626.6K | $1.5M | $408.2K | $125.4K | $516.5K | $31.7K | $921.5K | $1.5M | $819.8K | $310.7K | $1.2M | $213.7K | $699.4K | $1.2M | $427.6K | $118.5K | $110.6K | -$606.7K | -$2.8M | -$695.3K | -$530.5K | -$560.9K | -$704.6K | -$1.2M | -$79.4K | -$353.2K | -$5.6K | -$561.1K | -$384.7K | -$488.1K | -$451.5K | -$22.4K | -$509.2K | |
| Selling And Marketing Expense | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.7M | $1.4M | $1.4M | $1.5M | $1.1M | $1.9M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.1M | $1.1M | $1.2M | $747.1K | $763.3K | $580.4K | $712.3K | $568.8K | $661.7K | $690.8K | $737.9K | $619.6K | |
| Operating Income Loss | $1.8M | $1.9M | $1.8M | $1.4M | $1.5M | $1.3M | $1.2M | $1.2M | $1.5M | $1.2M | $1.2M | $1.2M | $957.6K | $1.2M | $718.3K | $384.6K | $631.0K | $236.9K | $628.8K | $141.2K | $1.0M | $1.7M | $1.0M | $439.9K | $1.4M | $413.6K | $941.7K | $1.4M | $680.1K | $332.7K | $276.9K | -$420.1K | -$618.8K | -$584.1K | -$434.7K | -$438.4K | -$576.5K | -$1.0M | $243.1K | -$29.4K | $247.8K | -$361.8K | -$128.5K | -$206.2K | -$165.4K | $269.2K | -$203.6K | |
| General And Administrative Expense | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $916.2K | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.0M | $1.3M | $1.1M | $1.3M | $1.1M | $1.1M | $1.0M | $938.1K | $1.0M | $807.5K | $732.4K | $772.5K | $1.0M | $986.9K | $895.0K | $905.2K | $979.1K | $1.1M | $692.5K | $595.4K | $574.1K | $734.5K | $790.9K | $759.5K | $668.1K | $648.5K | $1.1M | |
| Cost Of Goods And Services Sold | $853.7K | $854.2K | $911.7K | $1.0M | $859.2K | $831.9K | $973.3K | $766.3K | $840.3K | $866.6K | $832.7K | $773.7K | $817.2K | $846.5K | $2.6M | $2.1M | $2.0M | $1.4M | $1.4M | $1.8M | $1.3M | $1.3M | $1.7M | $1.8M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $998.9K | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $908.8K | $891.6K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $783.2K | $1.6M | $578.5K | $273.0K | $678.7K | $203.4K | $1.1M | $1.7M | $1.0M | $457.7K | $1.4M | $391.4K | $936.9K | $1.4M | $673.6K | $295.1K | $281.2K | -$402.5K | -$549.9K | -$540.9K | -$376.1K | -$406.4K | -$550.1K | -$1.0M | $209.3K | -$63.9K | $204.4K | -$352.6K | -$175.9K | -$279.7K | -$246.1K | $184.6K | -$302.1K | |||||||||||||||
| Income Tax Expense Benefit | $450.0K | $450.0K | $149.9K | $152.1K | $150.0K | $60.0K | $114.0K | $100.5K | $160.0K | $60.0K | $60.0K | $28.0K | $55.3K | $39.5K | $10.0K | $12.5K | $23.7K | $1.1K | $15.6K | $25.0K | $20.2K | $47.5K | $75.0K | $349.00 | $15.1K | $60.6K | $35.5K | $0.00 | $59.2K | $0.00 | $0.00 | $4.8K | ||||||||||||||||
| Interest Expense | $8.0K | $7.6K | $6.3K | $9.8K | $18.1K | $24.7K | $13.9K | $3.3K | $2.9K | $4.2K | $1.9K | $70.5K | $17.0K | $16.0K | $20.6K | $4.7K | $5.6K | $10.5K | $0.00 | $7.7K | $40.0K | -$58.6K | -$32.0K | -$26.4K | -$1.5K | $33.8K | $34.4K | $43.4K | $46.9K | $47.4K | $73.5K | $80.6K | $84.7K | $98.5K | ||||||||||||||
| Deferred Revenue Current | $1.4M | $1.6M | $2.0M | $1.7M | $2.5M | $2.0M | $2.1M | $2.7M | $2.1M | $2.4M | $2.4M | $2.5M | $2.2M | $2.4M | $2.6M | $2.6M | $2.7M | $2.2M | $2.3M | $1.6M | $1.8M | $1.8M | $1.5M | $1.7M | $1.3M | $1.6M | $1.9M | $1.9M | $1.2M | $1.1M | $1.3M | |||||||||||||||||
| Income Taxes Paid | $536.6K | $312.1K | $221.7K | $146.7K | $172.3K | $25.9K | $98.0K | $66.2K | $59.2K | $4.8K | $6.5K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | $2.3M | $2.1M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.8M | $1.3M | $1.3M | $1.1M | $927.3K | $986.4K | $783.2K | $1.6M | $578.5K |
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 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $45.9M | $42.9M | $45.1M | $42.6M | $43.2M | $39.7M | $35.7M | $30.5M | $27.6M | $10.6M | $10.2M | $5.3M | $5.3M | $4.3M | |||
| Preferred Stock Dividends Income Statement Impact | $360.3K | $549.6K | $586.4K | $586.4K | $586.4K | $586.4K | $586.4K | $573.3K | $790.8K | $729.3K | $568.8K | $617.9K | $911.6K | -$834.7K | -$826.4K | ||
| Cash And Cash Equivalents At Carrying Value | $24.1M | $20.3M | $18.6M | $14.9M | $14.1M | $11.4M | $11.3M | $3.4M | $3.6M | $1.1M | $2.6M | $1.2M | |||||
| Dividends Preferred Stock | $360.3K | $549.6K | $586.4K | $586.4K | $586.4K | $586.4K | $586.4K | $573.5K | $790.8K | $729.3K | $568.8K | $617.9K | $911.6K | $834.7K | $826.4K | ||
| Retained Earnings Accumulated Deficit | -$18.0M | -$22.0M | -$25.9M | -$29.4M | -$32.9M | -$33.9M | -$37.2M | -$40.0M | -$43.0M | -$36.3M | -$33.2M | -$32.6M | -$30.9M | ||||
| Property Plant And Equipment Net | $513.3K | $986.3K | $764.5K | $2.6M | $3.0M | $3.0M | $1.9M | $2.1M | $469.4K | $740.8K | $672.0K | $559.1K | $652.0K | ||||
| Prepaid Expense And Other Assets Current | $286.0K | $573.8K | $1.3M | $490.8K | $495.5K | $1.0M | $1.1M | $643.6K | $393.3K | $250.9K | $403.9K | $171.5K | $265.8K | ||||
| Other Assets Noncurrent | $21.8M | $22.3M | $22.0M | $22.8M | $23.3M | $23.4M | $23.7M | $25.1M | $23.2M | $9.7M | $8.9M | $7.8M | $8.4M | ||||
| Liabilities Current | $4.5M | $4.2M | $6.1M | $9.3M | $8.9M | $8.8M | $8.0M | $8.2M | $7.5M | $5.8M | $5.3M | $5.9M | $7.3M | ||||
| Liabilities And Stockholders Equity | $51.6M | $50.6M | $49.3M | $55.0M | $53.4M | $52.9M | $49.3M | $45.9M | $38.6M | $16.9M | $15.9M | $11.9M | $14.0M | ||||
| Liabilities | $4.7M | $4.7M | $6.4M | $9.9M | $10.8M | $9.7M | $9.6M | $10.2M | $8.1M | $6.3M | $5.7M | $6.6M | $8.7M | ||||
| Common Stock Value | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $169.3K | $161.3K | $120.9K | $116.1K | ||||
| Assets Current | $29.3M | $27.3M | $26.6M | $29.7M | $27.1M | $26.5M | $23.7M | $18.7M | $14.9M | $6.5M | $6.4M | $3.6M | $4.9M | ||||
| Assets | $51.6M | $50.6M | $49.3M | $55.0M | $53.4M | $52.9M | $49.3M | $45.9M | $38.6M | $16.9M | $15.9M | $11.9M | $14.0M | ||||
| Accrued Liabilities Current | $1.6M | $1.6M | $1.2M | $988.1K | $1.1M | $1.4M | $745.7K | $2.1M | $1.5M | $1.8M | $1.1M | $1.2M | $1.2M | ||||
| Accounts Receivable Net Current | $3.7M | $2.5M | $3.2M | $3.9M | $4.0M | $3.9M | $4.2M | $4.0M | $3.0M | $2.9M | $2.4M | $2.3M | $2.1M | ||||
| Accounts Payable Current | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1.5M | $565.5K | $580.3K | $738.3K | $653.7K | $550.8K | $790.9K | ||||
| Allowance For Doubtful Accounts Receivable Current | $227.6K | $170.1K | $206.1K | $234.7K | $252.0K | $145.8K | $153.2K | $392.3K | $75.0K | $70.0K | $190.0K | $220.0K | $15.6K | $170.1K | |||
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $4.8M | $4.8M | $4.8M | $4.8M | |||||
| Cash | $24.1M | $20.3M | $18.6M | $14.9M | $14.1M | $11.4M | $11.3M | $3.4M | $3.6M | $1.1M | $2.6M | $1.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $3.7M | $1.7M | $3.7M | $838.4K | $2.6M | $117.8K | $8.0M | -$264.0K | $2.5M | -$1.5M | $1.5M | ||||||
| Notes Payable Current | $0.00 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $226.9K | $551.4K | $798.7K | $2.4M | |||||||
| Long Term Notes Payable | $0.00 | $610.5K | $920.8K | $1.6M | $2.0M | $491.3K | $422.2K | $310.6K | $711.6K | $1.3M | |||||||
| Intangible Assets Net Excluding Goodwill | $525.6K | $657.0K | $788.4K | $919.8K | $1.1M | $1.2M | $1.9M | $2.3M | $2.8M | $3.2M | |||||||
| Deposits Assets | $22.4K | $22.4K | $17.1K | $18.7K | $2.5M | $514.1K | $14.9K | $14.9K | $20.7K | $24.0K | |||||||
| Repayments Of Notes Payable | $204.5K | $0.00 | $920.8K | $295.2K | $1.8M | $591.1K | $239.5K | $242.0K | $245.5K | $551.2K | $866.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.0M | $21.5M | $24.1M | $20.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $49.7M | $50.2M | $49.5M | $48.9M | $47.9M | $47.5M | $46.9M | $46.5M | $45.7M | $45.6M | $45.2M | $44.3M | $43.8M | $42.8M | $45.5M | $46.1M | $44.9M | $44.7M | $43.0M | $42.1M | $42.6M | $42.9M | $43.6M | $42.5M | $40.7M | $38.5M | $38.2M | $36.1M | $34.8M | $33.4M | $31.8M | $29.7M | $28.7M | $28.1M | $12.2M | $10.9M | $10.9M | $11.2M | $11.1M | $11.1M | $10.3M | $5.7M | $5.7M | $4.8M | $5.0M | $5.1M | |||||
| Preferred Stock Dividends Income Statement Impact | $46.6K | $58.8K | $85.7K | $95.6K | $107.9K | $134.3K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $163.0K | $117.2K | $202.0K | $195.4K | $186.8K | $176.6K | $170.6K | $199.4K | $135.7K | $154.5K | $154.5K | $154.5K | $154.5K | -$154.5K | -$288.7K | -$289.3K | -$210.0K | -$208.4K | -$208.9K | -$208.4K | -$205.4K | -$207.0K | -$207.1K | ||||
| Cash And Cash Equivalents At Carrying Value | $23.2M | $23.9M | $21.2M | $17.9M | $19.0M | $18.3M | $18.1M | $16.7M | $16.5M | $14.8M | $14.8M | $14.9M | $13.5M | $12.1M | $11.4M | $11.3M | $7.3M | $6.6M | $3.4M | $2.3M | $3.3M | $3.4M | $3.9M | $4.3M | $4.4M | $1.1M | $1.1M | $631.1K | $942.3K | $996.3K | $1.3M | $1.2M | $771.1K | ||||||||||||||||||
| Dividends Preferred Stock | $46.6K | $58.8K | $85.7K | $95.6K | $107.9K | $134.3K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $146.6K | $117.2K | $186.8K | $199.4K | $154.5K | $154.5K | $499.3K | $210.0K | $417.2K | $208.4K | $207.1K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$10.3M | -$11.5M | -$12.8M | -$14.2M | -$15.7M | -$16.8M | -$19.0M | -$20.1M | -$21.1M | -$23.0M | -$24.2M | -$25.1M | -$26.9M | -$27.8M | -$28.6M | -$30.4M | -$31.0M | -$32.5M | -$33.2M | -$33.3M | -$33.9M | -$33.9M | -$34.9M | -$36.4M | -$38.3M | -$38.6M | -$39.8M | -$40.7M | -$41.4M | -$42.5M | -$43.3M | -$43.4M | -$43.5M | -$42.9M | -$40.4M | -$37.6M | -$36.9M | -$35.7M | -$35.1M | -$34.4M | -$33.0M | -$32.9M | -$32.6M | -$32.3M | -$31.8M | -$31.4M | |||||
| Property Plant And Equipment Net | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $591.7K | $717.0K | $844.7K | $1.1M | $1.2M | $1.1M | $865.9K | $932.9K | $1.0M | $2.7M | $2.8M | $2.9M | $3.1M | $3.3M | $3.2M | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.1M | $599.9K | $340.4K | $401.5K | $512.5K | $597.7K | $686.8K | $764.4K | $854.8K | $926.3K | $667.9K | $814.6K | $846.5K | $646.6K | $647.8K | $680.3K | $520.0K | $552.4K | $545.8K | $590.2K | |||||
| Prepaid Expense And Other Assets Current | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $451.0K | $366.8K | $316.5K | $518.5K | $1.2M | $1.1M | $1.2M | $972.1K | $684.3K | $1.1M | $539.5K | $594.2K | $687.3K | $584.5K | $472.1K | $1.2M | $1.0M | $829.0K | $1.3M | $789.1K | $625.1K | $525.3K | $350.0K | $320.1K | $414.0K | $448.5K | $467.2K | $463.4K | $454.8K | $350.9K | $324.8K | $272.1K | $290.2K | $313.2K | $326.0K | $238.4K | $190.0K | $215.7K | $217.2K | $230.6K | |||||
| Other Assets Noncurrent | $20.9M | $21.0M | $21.0M | $21.3M | $21.4M | $21.6M | $21.9M | $22.0M | $22.2M | $22.5M | $21.8M | $21.9M | $22.1M | $22.4M | $22.6M | $22.3M | $22.6M | $22.9M | $23.5M | $23.9M | $24.0M | $24.1M | $25.5M | $25.2M | $23.6M | $24.3M | $24.7M | $24.7M | $24.2M | $22.7M | $22.7M | $22.2M | $22.2M | $22.2M | $10.7M | $10.7M | $10.1M | $9.4M | $9.0M | $8.7M | $7.4M | $7.5M | $7.7M | $8.0M | $8.1M | $8.2M | |||||
| Liabilities Current | $6.4M | $5.2M | $5.5M | $5.4M | $6.3M | $4.5M | $4.6M | $4.3M | $4.3M | $3.9M | $4.0M | $5.1M | $6.5M | $4.2M | $3.0M | $10.7M | $9.7M | $10.2M | $8.6M | $9.5M | $8.6M | $8.7M | $9.5M | $9.3M | $8.3M | $7.7M | $8.8M | $7.2M | $7.2M | $7.2M | $7.4M | $8.1M | $7.9M | $8.4M | $5.6M | $6.0M | $5.6M | $5.1M | $5.3M | $5.0M | $5.1M | $5.7M | $5.5M | $5.1M | $5.3M | $5.3M | |||||
| Liabilities And Stockholders Equity | $56.3M | $55.6M | $55.3M | $54.8M | $54.7M | $52.3M | $51.3M | $50.3M | $50.2M | $49.6M | $48.8M | $49.3M | $49.7M | $50.3M | $49.7M | $56.2M | $55.0M | $54.3M | $52.1M | $53.6M | $53.1M | $52.6M | $52.3M | $50.2M | $48.5M | $47.9M | $47.0M | $42.6M | $41.1M | $39.5M | $37.8M | $37.1M | $36.3M | $36.4M | $18.2M | $17.3M | $17.0M | $16.9M | $16.9M | $16.4M | $15.9M | $12.1M | $11.7M | $10.8M | $11.3M | $11.6M | |||||
| Liabilities | $6.6M | $5.4M | $5.8M | $5.9M | $6.8M | $4.8M | $4.9M | $4.6M | $4.6M | $4.4M | $4.6M | $5.5M | $6.9M | $4.8M | $3.5M | $11.3M | $10.4M | $11.3M | $10.0M | $11.0M | $10.2M | $9.0M | $9.8M | $9.5M | $10.0M | $9.7M | $10.9M | $7.8M | $7.7M | $7.7M | $8.0M | $8.4M | $8.3M | $8.8M | $6.0M | $6.4M | $6.1M | $5.7M | $5.9M | $5.3M | $5.6M | $6.3M | $6.1M | $6.0M | $6.3M | $6.5M | |||||
| Common Stock Value | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.2K | $181.6K | $181.7K | $183.5K | $183.9K | $184.7K | $186.4K | $191.5K | $193.9K | $194.8K | $195.3K | $195.0K | $194.6K | $195.8K | $197.4K | $198.7K | $198.4K | $197.9K | $197.7K | $195.3K | $194.2K | $194.1K | $193.6K | $193.1K | $192.1K | $191.7K | $191.0K | $188.8K | $174.0K | $172.3K | $171.1K | $169.1K | $167.4K | $165.6K | $137.8K | $124.7K | $122.5K | $118.6K | $117.7K | $116.6K | |||||
| Assets Current | $35.0M | $34.1M | $33.7M | $32.8M | $32.4M | $30.1M | $28.8M | $27.6M | $27.2M | $26.0M | $25.9M | $26.4M | $26.7M | $27.0M | $26.1M | $31.3M | $29.6M | $28.5M | $25.4M | $26.4M | $25.9M | $26.7M | $25.0M | $23.2M | $22.8M | $21.5M | $20.2M | $17.3M | $16.6M | $16.4M | $14.6M | $14.3M | $13.5M | $13.4M | $6.7M | $5.7M | $6.2M | $6.7M | $7.1M | $7.0M | $7.9M | $3.8M | $3.5M | $2.3M | $2.7M | $2.8M | |||||
| Assets | $56.3M | $55.6M | $55.3M | $54.8M | $54.7M | $52.3M | $51.3M | $50.3M | $50.2M | $49.6M | $48.8M | $49.3M | $49.7M | $50.3M | $49.7M | $56.2M | $55.0M | $54.3M | $52.1M | $53.6M | $53.1M | $52.6M | $52.3M | $50.2M | $48.5M | $47.9M | $47.0M | $42.6M | $41.1M | $39.5M | $37.8M | $37.1M | $36.3M | $36.4M | $18.2M | $17.3M | $17.0M | $16.9M | $16.9M | $16.4M | $15.9M | $12.1M | $11.7M | $10.8M | $11.3M | $11.6M | |||||
| Accrued Liabilities Current | $2.4M | $2.0M | $1.8M | $1.2M | $1.4M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.3M | $1.5M | $1.1M | $1.1M | $738.3K | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.3M | $1.6M | $2.3M | $1.5M | $1.4M | $1.3M | $1.5M | $1.8M | $1.9M | $2.5M | $1.7M | $1.9M | $1.6M | $1.4M | $1.4M | $1.6M | $1.0M | $1.2M | $1.0M | $1.4M | $1.4M | $1.2M | |||||
| Accounts Receivable Net Current | $4.9M | $4.3M | $4.1M | $3.6M | $3.4M | $3.3M | $3.8M | $3.8M | $3.0M | $2.2M | $2.8M | $3.1M | $3.6M | $3.5M | $4.0M | $4.6M | $3.0M | $3.9M | $4.5M | $4.0M | $4.1M | $4.0M | $4.6M | $3.7M | $6.7M | $5.9M | $4.7M | $3.3M | $4.1M | $4.7M | $2.8M | $2.6M | $1.8M | $1.6M | $2.8M | $3.0M | $2.6M | $3.0M | $2.9M | $2.4M | $3.1M | $2.5M | $2.3M | $1.4M | $1.5M | $1.6M | |||||
| Accounts Payable Current | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $510.4K | $332.3K | $314.9K | $380.8K | $389.7K | $425.9K | $493.4K | $482.9K | $371.8K | $1.5M | $539.2K | $465.0K | $343.0K | $756.3K | $441.1K | $622.8K | $838.2K | $939.5K | $1.3M | $639.4K | $890.5K | $749.8K | $483.3K | $570.1K | $646.4K | $826.9K | $995.6K | $817.1K | $823.0K | $935.7K | $905.4K | $737.5K | $698.6K | $459.9K | $625.9K | $769.1K | $464.3K | $507.1K | $526.6K | $487.9K | |||||
| Allowance For Doubtful Accounts Receivable Current | $247.5K | $249.9K | $242.4K | $231.7K | $221.4K | $215.5K | $226.2K | $219.2K | $194.7K | $168.7K | $184.8K | $192.3K | $267.0K | $252.3K | $338.7K | $377.0K | $521.9K | $419.0K | $346.2K | $252.7K | $584.2K | $484.6K | $339.7K | $278.1K | $210.2K | $150.0K | $50.0K | $40.4K | $68.0K | $94.0K | $70.0K | $60.0K | $75.0K | $70.0K | $115.0K | $190.0K | $165.0K | $140.6K | $140.6K | $152.0K | $55.0K | $46.8K | |||||||||
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||||
| Cash | $23.2M | $23.9M | $21.2M | $17.9M | $19.0M | $18.3M | $18.1M | $16.7M | $16.5M | $14.8M | $14.8M | $14.9M | $13.5M | $12.1M | $11.4M | $11.3M | $7.3M | $6.6M | $3.4M | $2.3M | $3.3M | $3.4M | $3.9M | $4.3M | $4.4M | $1.1M | $1.1M | $631.1K | $942.3K | $996.3K | $1.3M | $1.2M | $771.1K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $813.4K | -$314.0K | $1.6M | $831.8K | -$57.7K | -$4.8M | -$74.6K | $680.7K | $5.2K | -$17.8K | -$1.7M | -$1.6M | -$386.3K | ||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $0.00 | $306.4K | $302.6K | $298.9K | $36.9K | $36.8K | $36.4K | $186.5K | $255.1K | $292.1K | $182.7K | $196.8K | $218.1K | $260.1K | $232.2K | $229.7K | $227.3K | $224.9K | $171.1K | $169.4K | $246.0K | $332.7K | $415.9K | $665.2K | $695.7K | $807.6K | $790.0K | $1.0M | $912.4K | ||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $689.5K | $767.6K | $844.6K | $255.1K | $258.2K | $267.6K | $1.6M | $2.0M | $2.0M | $560.5K | $399.7K | $445.8K | $536.2K | $231.9K | $290.9K | $349.2K | $406.9K | $338.3K | $381.8K | $512.8K | $474.6K | $220.4K | $420.0K | $515.8K | $602.1K | $859.4K | $941.8K | $1.3M | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $558.5K | $591.3K | $624.2K | $689.9K | $722.7K | $755.6K | $821.3K | $854.1K | $887.0K | $952.7K | $985.5K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.6M | $2.7M | $2.9M | $3.0M | $3.1M | ||||||||||||||||||||
| Deposits Assets | $22.4K | $22.4K | $22.4K | $22.4K | $22.4K | $22.4K | $3.9K | $18.7K | $18.7K | $1.1M | $1.8M | $2.1M | $2.1M | $1.5M | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $32.1K | $35.5K | $35.5K | $20.7K | $24.0K | $24.0K | ||||||||||||||||||||
| Repayments Of Notes Payable | $128.8K | $129.5K | $0.00 | $920.8K | $72.4K | $1.5M | $81.8K | $66.6K | $55.9K | $106.2K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $28.7M | $28.8M | $28.6M | $28.1M | $28.0M | $25.8M | $25.2M | $24.5M | $23.3M | $23.7M | $22.9M | $21.4M | $21.6M | $21.3M | $21.7M | $20.4M | $23.2M | $23.9M | $21.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $313.2K | $536.9K | $294.6K | $384.2K | $217.3K | $397.0K | $514.3K | $1.0M | $783.5K | $1.7M | $1.9M | $1.1M | $786.3K | $704.9K | $923.9K |
| Net Cash Provided By Used In Operating Activities | $8.4M | $7.0M | $8.9M | $6.1M | $5.4M | $4.2M | $4.6M | $2.2M | $2.3M | $503.2K | $1.7M | -$92.5K | -$149.1K | $866.6K | $1.4M |
| Net Cash Provided By Used In Investing Activities | $169.00 | -$100.7K | -$903.2K | $1.3M | -$318.9K | -$650.4K | -$970.0K | -$315.2K | -$2.0M | -$365.6K | -$2.6M | -$1.7M | -$445.7K | -$238.8K | -$555.6K |
| Net Cash Provided By Used In Financing Activities | -$5.0M | -$5.7M | -$5.4M | -$10.0M | -$1.4M | -$1.8M | $108.1K | -$1.0M | $2.3M | -$19.8K | $8.9M | $1.5M | $3.1M | -$2.1M | $569.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $447.5K | -$123.4K | -$559.0K | $527.1K | -$466.0K | -$1.3M | $383.7K | $854.2K | -$1.3M | $70.2K | -$502.0K | $20.7K | $226.6K | $97.6K | -$85.1K |
| Increase Decrease In Accrued Liabilities | $196.5K | $102.8K | $43.1K | $180.3K | -$254.6K | -$278.3K | $462.2K | -$500.3K | $355.1K | -$18.3K | $136.5K | $49.3K | -$8.4K | $132.7K | -$191.4K |
| Increase Decrease In Accounts Receivable | $1.3M | $1.5M | $195.3K | -$412.5K | $199.4K | $205.7K | -$312.3K | -$4.2M | -$2.3M | -$2.0M | $710.3K | $661.4K | $1.9M | -$491.5K | -$667.9K |
| Increase Decrease In Accounts Payable | $17.1K | -$166.3K | -$259.3K | $223.4K | $59.7K | -$122.8K | -$960.1K | $924.9K | -$14.8K | -$236.8K | -$49.3K | $84.6K | $102.8K | -$184.1K | $216.1K |
| Payments To Acquire Property Plant And Equipment | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1.4M | $204.0K | $2.0M | $81.0K | $369.5K | $459.2K | $445.7K | $238.8K | $358.6K |
| Depreciation Depletion And Amortization | $1.3M | $1.2M | $1.1M | $875.6K | $1.0M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | $901.4K | $900.1K | $786.8K |
| Increase Decrease In Deferred Revenue | -$90.3K | -$72.7K | -$417.5K | -$15.6K | -$366.2K | $385.2K | -$107.1K | $63.5K | -$304.1K | $418.2K | $298.8K | ||||
| Proceeds From Stock Options Exercised | $134.3K | $111.8K | $92.7K | $109.2K | $117.5K | $0.00 | $165.0K | $666.9K | $156.2K | $33.0K | $0.00 | $633.5K | |||
| Payments Of Ordinary Dividends | $586.4K | $586.4K | $439.8K | $782.1K | $10.6K | $10.6K | $157.1K | $587.0K | $503.3K | $494.3K | $370.7K | ||||
| Allocated Share Based Compensation Expense Net Of Tax | $336.7K | $399.7K | $551.9K | $589.0K | $1.3M | $1.0M | $2.8M | $1.7M | $843.6K | ||||||
| Payments For Repurchase Of Common Stock | $200.0K | $1.5M | $1.3M | $6.1M | $1.3M | $2.2M | $482.4K | $0.00 | |||||||
| Share Based Compensation | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $123.3K | $100.0K | $121.8K | $67.5K | $70.0K | $336.0K | $72.5K | $37.5K | $104.8K | $75.3K | $76.9K | $61.3K | $61.9K | $172.5K | $77.9K | $131.3K | $5.4K | $186.2K | $77.4K | $77.9K | $112.1K | $211.7K | $51.7K | $0.00 | $394.6K | $987.9K | $745.2K | $257.2K | $608.8K | $209.0K | $133.2K | $212.9K | |
| Net Cash Provided By Used In Operating Activities | $1.5M | $1.9M | $1.5M | $1.8M | $1.1M | $1.2M | $712.6K | $1.6M | $1.1M | -$121.7K | -$151.3K | $488.4K | -$595.0K | $879.4K | $189.1K | $391.9K | -$56.1K | $43.5K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.4K | $34.1K | $0.00 | -$19.5K | $1.4M | -$12.9K | -$353.7K | -$1.5K | -$198.0K | -$15.8K | -$4.7M | -$409.0K | -$60.1K | -$297.4K | -$48.8K | -$54.3K | -$20.1K | -$106.1K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$1.3M | -$1.8M | -$1.6M | -$6.1M | -$397.0K | -$672.9K | -$46.5K | -$25.8K | $79.8K | $40.4K | -$154.0K | $1.3M | -$576.8K | -$158.0K | -$2.0M | -$1.5M | -$323.7K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $265.8K | -$6.5K | -$216.3K | -$434.4K | -$129.3K | -$691.2K | -$730.6K | -$1.3M | $459.8K | $73.2K | -$3.7K | -$135.4K | $57.8K | -$81.6K | -$33.3K | $48.6K | $35.2K | -$37.5K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $122.6K | -$284.1K | -$14.2K | -$58.2K | -$165.6K | $501.1K | -$261.8K | $666.0K | $54.0K | $30.0K | -$52.0K | -$34.8K | $352.1K | $40.3K | -$184.7K | $55.0K | -$167.5K | -$264.6K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $245.4K | $259.4K | $547.8K | $255.3K | $258.0K | $1.2M | $321.2K | $1.7M | -$711.7K | -$1.2M | -$192.3K | $215.7K | $2.9K | -$209.0K | $21.6K | $466.5K | $460.3K | -$60.2K | |||||||||||||||
| Increase Decrease In Accounts Payable | $27.5K | $66.7K | -$116.5K | -$264.7K | -$95.4K | $57.5K | -$89.2K | -$550.9K | $325.0K | -$10.3K | $178.5K | $167.1K | -$193.8K | $218.3K | -$86.5K | -$264.3K | -$303.0K | $38.4K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.8K | $0.00 | $0.00 | $19.5K | $0.00 | $12.9K | $353.7K | $1.5K | $86.7K | $15.8K | $18.6K | $9.0K | $66.6K | $297.4K | $48.8K | $54.3K | $20.1K | $16.7K | |||||||||||||||
| Depreciation Depletion And Amortization | $243.7K | $280.2K | $308.9K | $236.0K | $261.2K | $248.5K | $193.7K | $145.4K | $158.8K | $116.6K | $129.1K | $187.4K | $227.6K | $460.5K | $230.1K | $444.8K | $224.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $105.8K | $37.6K | -$220.0K | $190.5K | -$77.2K | -$99.1K | -$86.6K | -$466.6K | -$214.9K | -$161.6K | -$535.5K | -$320.6K | -$42.9K | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $63.5K | $59.9K | $57.7K | $48.9K | $56.6K | $50.3K | $63.5K | $0.00 | $129.0K | ||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $0.00 | $2.6K | $2.6K | $154.5K | $123.6K | $247.2K | $123.6K | $247.2K | $123.6K | ||||||||||||||||||||||||
| Allocated Share Based Compensation Expense Net Of Tax | $93.4K | $119.6K | $95.7K | $198.3K | $239.1K | $261.8K | $544.0K | $375.5K | $199.0K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $150.0K | $0.00 | $1.3M | $103.7K | $41.3K | $0.00 | $517.4K | $0.00 | |||||||||||||||||||||||||
| Share Based Compensation | $101.0K | $100.0K | $85.4K | $111.0K | $88.2K | $93.4K | $252.8K | $143.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | -$0.38 | -$0.19 | -$0.05 | -$0.14 | -$0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 18.9M | 18.8M | 19.4M | 19.8M | 19.9M | 20.4M | 20.3M | 20.3M | 19.2M | 17.4M | ||||
| Earnings Per Share Basic | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Shares Issued | 18.2M | 18.3M | 18.5M | 19.4M | 19.5M | 19.8M | 19.8M | 19.4M | 19.2M | 16.9M | 16.1M | 12.1M | 11.6M | ||
| Common Stock Shares Outstanding | 18.2M | 18.3M | 18.5M | 19.4M | 19.5M | 19.8M | 19.8M | 19.4M | 19.2M | 16.9M | 16.1M | 12.1M | 11.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.2M | 18.4M | 19.1M | 19.5M | 19.7M | 19.8M | 19.6M | 19.4M | 19.2M | 17.4M | ||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.08 | $0.02 | $0.01 | $0.03 | $0.00 | $0.05 | $0.08 | $0.04 | $0.02 | $0.06 | $0.01 | $0.03 | $0.06 | $0.02 | $0.01 | $0.01 | -$0.03 | -$0.16 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.01 | -$0.03 | $0.00 | -$0.05 | -$0.03 | -$0.04 | -$0.04 | $0.00 | -$0.05 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M | 18.8M | 18.8M | 18.8M | 18.6M | 18.8M | 19.4M | 19.7M | 19.7M | 19.9M | 19.7M | 19.6M | 19.8M | 20.1M | 20.1M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.4M | 20.3M | 20.1M | 20.0M | 20.0M | 19.0M | 17.3M | 17.2M | ||||||||||||||||||
| Earnings Per Share Basic | $0.09 | $0.10 | $0.10 | $0.08 | $0.09 | $0.08 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.08 | $0.02 | $0.01 | $0.03 | $0.00 | $0.05 | $0.08 | $0.04 | $0.02 | $0.06 | $0.01 | $0.04 | $0.06 | $0.02 | $0.01 | $0.01 | $-0.03 | $-0.16 | $-0.04 | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Common Stock Shares Issued | 18.2M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 18.2M | 18.2M | 18.4M | 18.6M | 19.2M | 19.4M | 19.5M | 19.5M | 19.5M | 19.5M | 19.6M | 19.7M | 19.9M | 19.8M | 19.8M | 19.8M | 19.5M | 19.4M | 19.4M | 19.4M | 19.3M | 19.2M | 19.2M | 19.1M | 18.9M | 17.4M | 17.2M | 17.1M | 16.9M | 16.7M | 16.6M | 13.8M | 12.5M | 12.2M | 11.9M | 11.8M | 11.7M | ||||||||
| Common Stock Shares Outstanding | 18.2M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 18.2M | 18.2M | 18.4M | 18.4M | 19.5M | 19.5M | 19.5M | 19.5M | 19.6M | 19.7M | 19.9M | 19.8M | 19.8M | 19.8M | 19.5M | 19.4M | 19.4M | 19.4M | 19.3M | 19.2M | 19.2M | 19.1M | 18.9M | 17.4M | 17.2M | 17.1M | 16.9M | 16.7M | 16.6M | 13.8M | 12.5M | 12.2M | 11.9M | 11.8M | 11.7M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 18.2M | 18.2M | 18.4M | 18.4M | 18.5M | 19.0M | 19.4M | 19.4M | 19.6M | 19.5M | 19.5M | 19.6M | 19.7M | 19.8M | 19.9M | 19.8M | 19.8M | 19.6M | ||||||||||||||||||||||||||||
| Preferred 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 | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $1.2M | $1.1M | $875.6K | $1.0M | $838.9K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | $901.4K | $900.1K | $786.8K |
| Costs And Expenses | $16.4M | $15.4M | $14.0M | $13.6M | $18.1M | $18.6M | $17.2M | $18.5M | $15.0M | $13.3M | $17.7M | $14.5M | $10.9M | $11.1M | $10.6M |
| Additional Paid In Capital | $64.7M | $67.7M | $68.7M | $74.3M | $75.3M | $76.9M | $76.7M | $75.5M | $73.3M | $46.8M | $43.3M | $37.8M | $36.1M | ||
| Capitalized Computer Software Net | $384.6K | $698.3K | $114.5K | $171.7K | $18.5K | $70.9K | $168.9K | $137.2K | $182.9K | $73.1K | $219.2K | $365.4K | |||
| Stock Repurchased During Period Shares | 2.1M | 231.6K | 983.3K | 211.0K | |||||||||||
| Lines Of Credit Current | $0.00 | $2.6M | $6.0M | $4.7M | $4.7M | $3.2M | $2.9M | $2.5M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Stock Repurchased During Period Value | $200.0K | $1.5M | $1.3M | $6.1M | $1.3M | $2.2M | $482.4K | ||||||||
| Interest Paid Net | $21.0K | $15.2K | $59.1K | $45.8K | $103.4K | $16.0K | $146.9K | $166.9K | $22.5K | ||||||
| Contract With Customer Asset Net Current | $181.7K | $187.0K | $649.4K | $1.2M | $2.3M | $3.0M | $3.5M | ||||||||
| Provision For Doubtful Accounts | $600.0K | $375.0K | $1.3M | $621.7K | $1.1M | $800.0K | $510.0K | $186.7K | $144.6K | $260.4K | $57.1K | ||||
| Contract With Customer Asset Net Noncurrent | $0.00 | $108.1K | $108.1K | $108.1K | $408.9K | $838.7K | $1.7M | $1.2M | |||||||
| Investment Income Interest | $1.4M | $1.3M | $821.8K | $199.1K | $237.3K | ||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $134.3K | $111.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $223.9K | $243.7K | $328.7K | $304.7K | $280.2K | $288.6K | $300.0K | $308.9K | $305.9K | $229.2K | $236.0K | $197.4K | $217.8K | $261.2K | $259.3K | $261.6K | $248.5K | $192.9K | $222.5K | $193.7K | $140.3K | $144.0K | $145.4K | $165.2K | $163.8K | $158.8K | $106.9K | $112.9K | $116.6K | $125.9K | $127.4K | $129.1K | $190.0K | $187.4K | $187.4K | $211.7K | $240.7K | $227.6K | $222.6K | $230.5K | $230.1K | $226.2K | $220.8K | $224.0K | $199.0K | $182.5K | $194.1K | ||||||
| Costs And Expenses | $4.0M | $4.1M | $4.1M | $4.1M | $4.0M | $3.8M | $3.9M | $3.9M | $3.3M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $5.3M | $4.8M | $4.6M | $4.4M | $4.2M | $4.7M | $4.0M | $3.9M | $4.9M | $4.8M | $4.4M | $4.3M | $3.8M | $3.4M | $3.5M | $3.2M | $3.3M | $3.5M | $4.0M | $4.1M | $3.8M | $3.5M | $3.6M | $3.8M | $2.8M | $2.7M | $2.5M | $2.9M | $2.7M | $2.8M | $2.7M | $2.5M | $2.8M | ||||||
| Additional Paid In Capital | $59.8M | $61.5M | $62.2M | $62.9M | $63.4M | $64.1M | $65.3M | $65.6M | $66.5M | $68.0M | $68.3M | $68.7M | $69.5M | $73.1M | $74.5M | $75.1M | $75.5M | $75.3M | $75.2M | $75.8M | $76.5M | $77.3M | $77.1M | $76.8M | $76.6M | $76.5M | $75.7M | $75.2M | $74.5M | $74.1M | $72.8M | $72.0M | $71.4M | $70.3M | $52.4M | $48.3M | $47.6M | $46.7M | $46.0M | $45.4M | $36.9M | $38.5M | $38.1M | $37.0M | $36.7M | $36.3M | |||||||
| Capitalized Computer Software Net | $0.00 | $64.1K | $128.2K | $192.3K | $256.4K | $320.5K | $463.0K | $541.5K | $619.9K | $776.7K | $85.9K | $68.6K | $128.8K | $143.1K | $157.4K | $0.00 | $0.00 | $9.3K | $27.8K | $21.8K | $46.3K | $95.4K | $119.9K | $144.4K | $193.4K | $218.0K | $233.2K | $152.5K | $167.7K | $182.9K | $109.9K | $77.4K | $36.5K | $109.6K | $146.2K | $182.7K | $255.8K | $292.3K | $328.9K | ||||||||||||||
| Stock Repurchased During Period Shares | 79.9K | 8.7K | 4.6K | 0.00 | 4.1K | 0.00 | 0.00 | 0.00 | 22.0K | 155.0K | 47.8K | 74.2K | 88.7K | 20.9K | 192.7K | 538.4K | 244.6K | 7.6K | 126.9K | 84.1K | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Lines Of Credit Current | $0.00 | $448.7K | $1.3M | $3.4M | $930.0K | $0.00 | $6.0M | $5.7M | $5.3M | $5.0M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $3.2M | $2.9M | $2.9M | $2.6M | $2.8M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||||||
| Stock Repurchased During Period Value | $1.1M | $150.0K | $0.00 | $100.0K | $0.00 | $0.00 | $193.5K | $1.3M | $429.3K | $448.3K | $103.7K | $3.7M | $1.4M | $41.3K | $508.2K | $0.00 | $803.4K | $837.7K | $517.4K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.0K | $2.0K | $2.3K | $24.7K | $2.9K | $70.5K | $20.6K | $8.3K | $22.5K | $11.2K | |||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $481.9K | $242.1K | $428.6K | $605.7K | $646.0K | $671.8K | $147.5K | $150.2K | $160.7K | $285.5K | $440.1K | $551.5K | $665.3K | $821.9K | $984.2K | $2.4M | $2.1M | $2.9M | $2.4M | $2.9M | $3.0M | $3.4M | $2.7M | $2.2M | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $225.0K | $150.0K | $75.0K | $150.0K | $125.0K | $125.0K | $69.2K | $42.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Noncurrent | $0.00 | $0.00 | $0.00 | $108.1K | $108.1K | $108.1K | $108.1K | $108.1K | $108.1K | $206.1K | $174.7K | $291.8K | $43.1K | $310.7K | $542.2K | $1.1M | $1.4M | $1.5M | $1.9M | $3.2M | $2.8M | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $397.5K | $363.4K | $326.4K | $354.6K | $349.5K | $350.7K | $316.4K | $258.2K | $275.9K | $199.3K | $79.1K | $25.0K | $86.9K | $55.2K | $60.2K | $81.5K | $34.3K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $0.00 | $63.5K | $70.0K | $4.5K | $59.9K | $54.1K | $0.00 | $57.7K | $43.8K | $48.9K | $52.6K | $56.6K | $64.1K | $2.7K | $50.3K | $71.8K | $82.9K | $124.5K | $119.9K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.