Complete Filing Data
TRAVELZOO reported Net Income Loss of $4.70 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 TRAVELZOO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.7M | $13.6M | $12.4M | $6.6M | $911.0K | -$13.4M | $4.2M | $4.7M | $3.5M | $6.6M | $10.9M | $13.1M | -$6.6M | $18.2M | $3.3M | $13.2M | $5.2M |
| Revenue * | $91.7M | $83.9M | $84.5M | $70.6M | $62.7M | $53.6M | $104.9M | $111.3M | $106.5M | $114.3M | $124.0M | $153.2M | $170.6M | $151.2M | $148.3M | $112.8M | $94.0M |
| Selling And Marketing Expense | $45.3M | $34.5M | $37.8M | $33.1M | $30.3M | $30.6M | $51.3M | $58.5M | $57.3M | $58.4M | $65.6M | $83.5M | $90.6M | $68.2M | $65.5M | $54.5M | $49.7M |
| Operating Income Loss | $6.9M | $18.5M | $15.6M | $7.6M | -$1.3M | -$14.1M | $17.0M | $8.2M | $4.5M | $10.2M | $3.8M | $17.8M | $1.2M | $25.5M | $15.0M | $23.5M | $13.7M |
| Operating Expenses | $66.7M | $54.9M | $58.0M | $53.0M | $52.6M | $57.1M | $76.4M | $90.8M | $89.1M | $90.2M | $102.0M | $116.3M | $151.0M | $109.9M | $120.0M | $82.0M | $74.6M |
| Income Tax Expense Benefit | $2.7M | $5.4M | $5.1M | $3.3M | $1.8M | -$2.4M | $4.7M | $3.6M | $3.1M | $4.0M | -$5.9M | $4.8M | $7.7M | $7.6M | $12.0M | $10.3M | $7.3M |
| Gross Profit | $73.6M | $73.4M | $73.5M | $60.6M | $51.3M | $43.0M | $93.5M | $99.1M | $93.6M | $100.4M | $105.8M | $134.1M | $152.2M | $135.4M | $135.1M | $105.5M | $88.3M |
| General And Administrative Expense | $18.9M | $18.1M | $18.1M | $17.9M | $19.8M | $20.5M | $18.4M | $23.3M | $22.6M | $22.7M | $24.2M | $29.0M | $29.6M | $38.7M | $34.5M | $27.6M | $24.9M |
| Other Nonoperating Income Expense | $753.0K | $588.0K | $1.5M | $2.4M | $4.0M | $455.0K | -$42.0K | $48.0K | $173.0K | -$187.0K | -$1.2M | $91.0K | -$25.0K | ||||
| Research And Development Expense | $2.6M | $2.4M | $2.1M | $2.1M | $2.6M | $3.1M | $6.7M | $9.0M | $9.2M | $9.1M | $12.2M | $11.3M | $8.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0K | -$720.0K | $298.0K | -$1.1M | $266.0K | -$607.0K | $762.0K | -$617.0K | $190.0K | $121.0K | -$1.3M | -$2.2M | $296.0K | $685.0K | -$384.0K | $135.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.9M | $8.3M | $4.7M | $10.0M | $2.6M | $17.9M | $1.1M | $25.8M | $15.3M | $23.5M | |||||||
| Cost Of Services | $12.9M | $13.9M | $18.1M | $19.2M | $18.5M | $15.7M | $13.3M | $7.3M | $5.6M | ||||||||
| Income Taxes Paid Net | $3.8M | $1.9M | -$1.0K | $1.1M | $3.1M | $2.0M | $4.7M | $4.3M | $6.2M | $3.3M | $801.0K | $4.6M | $2.6M | $4.9M | $15.0M | $5.9M | $5.8M |
| Cost Of Goods And Services Sold | $18.1M | $10.5M | $10.9M | $10.0M | $11.4M | $10.6M | $11.4M | $12.3M | $12.9M | $13.9M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $279.0K | $118.0K | $102.0K | -$5.0K | -$9.0K | -$1.1M | $0.00 | ||||||||||
| Income Taxes Receivable | $629.0K | $1.8M | $3.3M | $931.0K | $989.0K | $389.0K | $517.0K | $542.0K | $1.4M | $3.8M | $2.7M | $6.7M | $3.6M | $264.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.0K | -$720.0K | $298.0K | -$1.1M | $266.0K | -$607.0K | $762.0K | -$617.0K | $190.0K | $121.0K | -$1.3M | -$2.2M | $296.0K | $685.0K | -$384.0K | $135.0K | |
| Income Loss From Continuing Operations Per Diluted Share | $1.06 | $0.80 | $0.53 | $0.07 | -$0.88 | $1.02 | $0.37 | $0.12 | $0.43 | $0.58 | $0.20 | $0.80 | $0.39 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.08 | $0.80 | $0.54 | $0.08 | -$0.88 | $1.04 | $0.38 | $0.12 | $0.43 | $0.58 | $0.20 | $0.80 | $0.39 | ||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $460.0K | -$59.0K | -$13.0K | -$3.4M | -$8.1M | $0.00 | $1.9M | $624.0K | $2.3M | |||||||
| Income Loss From Continuing Operations | $13.6M | $11.9M | $6.7M | $924.0K | -$10.0M | $12.3M | $4.7M | $1.6M | $6.0M | $8.5M | |||||||
| Comprehensive Income Net Of Tax | $5.5M | $1.2M | -$15.2M | $4.9M | $4.0M | $3.7M | $6.8M | $9.6M | $10.8M | -$6.3M | $18.9M | $2.9M | $13.3M | $5.4M | |||
| Accrued Income Taxes Current | $279.0K | $1.6M | $766.0K | $0.00 | $185.0K | $326.0K | $914.0K | $489.0K | $961.0K | $691.0K | $477.0K | $574.0K | $0.00 | $279.0K | $650.0K | ||
| Deferred Income Tax Expense Benefit | -$558.0K | -$518.0K | $48.0K | $774.0K | -$337.0K | -$1.3M | $139.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.7M | $19.1M | $17.1M | $10.0M | $2.7M | -$13.6M | $17.0M | $15.3M | $23.5M | $13.7M | |||||||
| Accrued Income Taxes Noncurrent | $9.3M | $7.9M | $4.7M | $1.6M | $418.0K | $373.0K | $2.9M | $3.0M | $10.9M | $10.4M | $10.0M | $2.2M | $1.4M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $13.7M | $12.0M | $6.7M | $915.0K | -$11.2M | $12.3M | $3.3M | $13.2M | $6.4M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.03 | $0.00 | $0.00 | -$0.30 | -$0.69 | -$0.08 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.03 | $0.00 | $0.00 | -$0.30 | -$0.69 | -$0.08 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $460.0K | -$59.0K | -$13.0K | -$3.4M | -$8.1M | |||||||||||
| Deferred Income Tax Assets Net | $4.2M | $3.4M | $3.2M | $3.2M | $3.9M | $5.1M | $2.1M | $1.6M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $150.0K | $1.4M | $3.2M | $3.2M | $2.9M | $4.2M | $2.3M | $2.6M | $3.7M | $795.0K | $1.0M | $2.4M | $2.8M | $3.0M | -$1.6M | $727.0K | -$1.4M | -$6.2M | -$6.6M | -$599.0K | $306.0K | $1.3M | $3.1M | $1.6M | $118.0K | $477.0K | $2.5M | $675.0K | -$576.0K | $687.0K | $2.7M | $943.0K | $1.6M | $2.0M | $2.0M | $435.0K | $8.9M | $842.0K | $730.0K | -$86.0K | $1.8M | $7.1M | $4.2M | $3.2M | -$19.0M | $5.2M | $5.6M | $3.8M | $3.4M | $7.3M | $3.7M | $6.4M | $5.9M | $4.9M | -$14.0M | $3.7M | $3.2M | |||
| Revenue * | $22.2M | $23.9M | $23.1M | $20.1M | $21.1M | $22.0M | $20.6M | $21.1M | $21.6M | $15.8M | $17.7M | $18.5M | $15.7M | $19.1M | $14.3M | $12.5M | $13.8M | $7.0M | $20.3M | $25.3M | $23.8M | $26.6M | $29.2M | $27.1M | $25.3M | $28.1M | $30.9M | $27.0M | $24.7M | $26.4M | $28.4M | $26.8M | $26.8M | $29.8M | $30.8M | $32.1M | $33.7M | $36.8M | $39.1M | $34.3M | $36.3M | $39.6M | $43.0M | $37.5M | $37.3M | $41.3M | $42.2M | $37.0M | $35.4M | $39.4M | $39.3M | $35.2M | $38.7M | $37.6M | $37.0M | $27.7M | $28.1M | |||
| Selling And Marketing Expense | $12.2M | $11.5M | $10.2M | $8.2M | $9.4M | $8.6M | $9.8M | $10.1M | $9.3M | $8.5M | $8.5M | $8.6M | $7.7M | $7.3M | $6.8M | $6.3M | $6.9M | $4.3M | $13.1M | $12.7M | $12.0M | $13.1M | $13.5M | $14.0M | $13.4M | $15.6M | $15.5M | $13.7M | $14.0M | $14.2M | $15.4M | $13.4M | $14.1M | $15.5M | $15.5M | $17.2M | $19.1M | $20.7M | $22.1M | $20.7M | $21.6M | $19.3M | $21.9M | $17.3M | $18.4M | $19.5M | $19.7M | $18.5M | $17.4M | $16.1M | $16.3M | $13.9M | $16.7M | $18.7M | $16.1M | $13.6M | $14.0M | |||
| Operating Income Loss | $488.0K | $2.1M | $3.8M | $4.0M | $4.0M | $5.6M | $3.1M | $3.3M | $4.7M | $273.0K | $1.8M | $1.9M | -$261.0K | $3.5M | -$767.0K | -$897.0K | -$1.2M | -$6.6M | -$5.3M | $2.9M | $3.4M | $4.2M | $6.6M | $2.8M | $714.0K | $1.1M | $3.7M | $1.1M | $18.0K | $1.4M | $2.1M | $2.0M | $1.9M | $3.4M | $2.8M | $976.0K | $860.0K | $2.3M | $3.0M | $196.0K | $1.8M | $9.2M | $6.5M | $4.5M | -$18.0M | $7.8M | $8.0M | $4.4M | $4.2M | $10.4M | $6.6M | $8.2M | $9.2M | $7.6M | -$10.0M | $5.7M | $5.9M | |||
| Operating Expenses | $17.2M | $16.7M | $15.2M | $13.5M | $14.6M | $13.8M | $14.8M | $15.0M | $14.2M | $13.3M | $13.7M | $13.7M | $13.0M | $13.1M | $12.0M | $10.6M | $12.1M | $11.5M | $23.0M | $19.4M | $17.6M | $19.8M | $19.7M | $21.4M | $21.6M | $24.0M | $23.8M | $22.5M | $21.7M | $21.8M | $23.2M | $21.5M | $21.7M | $22.9M | $24.1M | $26.7M | $28.1M | $29.3M | $31.6M | $29.5M | $29.6M | $25.7M | $31.4M | $28.3M | $51.0M | $29.1M | $30.2M | $28.6M | $27.3M | $25.4M | $28.7M | $23.3M | $25.2M | $27.0M | $44.5M | $20.2M | $20.6M | |||
| Income Tax Expense Benefit | $245.0K | $740.0K | $1.2M | $1.1M | $1.3M | $1.5M | $1.0M | $1.1M | $1.4M | $317.0K | $928.0K | $968.0K | $233.0K | $1.1M | $742.0K | -$368.0K | -$244.0K | -$1.3M | -$517.0K | $1.1M | $860.0K | $1.1M | $1.7M | $1.2M | $505.0K | $631.0K | $1.3M | $466.0K | $680.0K | $771.0K | $1.2M | $542.0K | $748.0K | $1.5M | $1.2M | $165.0K | -$8.2M | $1.3M | $1.8M | -$66.0K | $158.0K | $2.3M | $2.5M | $1.3M | $1.2M | $2.7M | $2.5M | $692.0K | $896.0K | $3.1M | $2.9M | $1.9M | $3.3M | $2.8M | $4.0M | $2.1M | $2.7M | |||
| Gross Profit | $17.7M | $18.7M | $19.0M | $17.6M | $18.6M | $19.3M | $17.9M | $18.2M | $18.9M | $13.5M | $15.5M | $15.6M | $12.7M | $16.6M | $11.3M | $9.7M | $10.9M | $4.9M | $17.6M | $22.3M | $21.0M | $23.9M | $26.3M | $24.2M | $22.3M | $25.1M | $27.5M | $23.5M | $21.7M | $23.2M | $25.2M | $23.6M | $23.6M | $26.3M | $27.0M | $27.7M | $29.0M | $31.6M | $34.6M | $29.7M | $31.5M | $35.0M | $38.0M | $32.8M | $32.9M | $36.9M | $38.2M | $33.0M | $31.5M | $35.7M | $35.3M | $31.5M | $34.4M | $34.6M | $34.5M | $26.0M | $26.5M | |||
| General And Administrative Expense | $4.4M | $4.5M | $4.3M | $4.7M | $4.6M | $4.6M | $4.5M | $4.3M | $4.4M | $4.3M | $4.8M | $4.7M | $4.6M | $5.1M | $4.6M | $3.8M | $4.5M | $6.6M | $5.5M | $4.8M | $4.2M | $4.9M | $4.5M | $5.6M | $5.9M | $6.0M | $5.8M | $6.5M | $5.4M | $5.2M | $5.4M | $6.1M | $5.4M | $5.4M | $5.8M | $6.3M | $6.1M | $5.3M | $6.5M | $7.6M | $7.2M | $7.1M | $7.0M | $11.0M | $10.5M | $9.7M | $10.5M | $10.1M | $9.8M | $9.3M | $9.4M | $9.4M | $8.5M | $8.3M | $8.4M | $6.6M | $6.5M | |||
| Other Nonoperating Income Expense | -$64.0K | $161.0K | $629.0K | $359.0K | $176.0K | $139.0K | $314.0K | $479.0K | $350.0K | $836.0K | $195.0K | $1.4M | $3.3M | $684.0K | -$166.0K | $677.0K | -$37.0K | -$179.0K | -$6.0K | -$90.0K | $32.0K | -$29.0K | $45.0K | -$52.0K | -$91.0K | $30.0K | $161.0K | $62.0K | $86.0K | $18.0K | $7.0K | -$480.0K | $251.0K | -$91.0K | $133.0K | -$376.0K | -$202.0K | -$218.0K | -$446.0K | -$348.0K | $95.0K | $154.0K | $190.0K | $224.0K | $112.0K | $31.0K | $135.0K | -$16.0K | $99.0K | $0.00 | $42.0K | $63.0K | ||||||||
| Research And Development Expense | $631.0K | $698.0K | $634.0K | $594.0K | $603.0K | $566.0K | $525.0K | $518.0K | $490.0K | $484.0K | $454.0K | $453.0K | $684.0K | $685.0K | $683.0K | $495.0K | $592.0K | $566.0K | $1.4M | $1.9M | $1.4M | $1.8M | $1.7M | $1.8M | $2.3M | $2.4M | $2.5M | $2.2M | $2.3M | $2.3M | $2.4M | $2.1M | $2.2M | $2.0M | $2.8M | $3.3M | $2.9M | $3.2M | $3.1M | $3.0M | $3.1M | $2.8M | $2.5M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.0K | -$129.0K | -$120.0K | -$128.0K | -$90.0K | -$254.0K | -$113.0K | $135.0K | $80.0K | -$811.0K | -$602.0K | -$138.0K | -$401.0K | $162.0K | $410.0K | $532.0K | -$343.0K | -$272.0K | -$221.0K | $74.0K | -$89.0K | $138.0K | -$335.0K | -$183.0K | $131.0K | $133.0K | -$33.0K | -$184.0K | $91.0K | $192.0K | -$362.0K | $1.2M | -$2.1M | -$1.5M | $530.0K | -$83.0K | $1.3M | -$163.0K | -$1.2M | $756.0K | -$569.0K | $507.0K | -$471.0K | -$18.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $720.0K | $1.1M | $2.3M | $4.9M | $2.7M | $623.0K | $1.1M | $3.8M | $1.1M | $104.0K | $1.4M | $2.1M | $1.5M | $2.1M | $3.3M | $3.0M | $600.0K | $658.0K | $2.1M | $2.5M | -$152.0K | $1.9M | $9.4M | $6.7M | $4.5M | -$17.8M | $7.9M | $8.1M | $4.4M | $4.3M | $10.4M | $6.7M | $8.4M | $9.2M | $7.7M | -$9.9M | $5.8M | $6.0M | ||||||||||||||||||||||
| Cost Of Services | $3.4M | $3.5M | $3.0M | $3.2M | $3.2M | $3.3M | $3.3M | $3.5M | $3.9M | $4.3M | $4.7M | $5.2M | $4.5M | $4.6M | $4.8M | $4.6M | $5.1M | $4.7M | $4.3M | $4.4M | $4.0M | $4.1M | $4.0M | $3.6M | $4.1M | $3.7M | $4.2M | $2.9M | $2.4M | $1.7M | $1.6M | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.5M | $548.0K | $74.0K | $259.0K | $592.0K | $542.0K | -$60.0K | $779.0K | $310.0K | $50.0K | $361.0K | $335.0K | $10.0K | $2.3M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $4.5M | $5.2M | $4.2M | $2.5M | $2.5M | $2.6M | $2.7M | $2.9M | $2.7M | $2.3M | $2.2M | $2.8M | $3.0M | $2.5M | $3.0M | $2.8M | $2.9M | $2.1M | $2.7M | $3.0M | $2.9M | $2.7M | $2.9M | $2.9M | $3.0M | $3.0M | $3.4M | $3.5M | $3.0M | $3.2M | $3.2M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $29.0K | $79.0K | $93.0K | $64.0K | $72.0K | -$7.0K | -$11.0K | $5.0K | $52.0K | $37.0K | $8.0K | -$41.0K | $2.0K | $30.0K | $4.0K | $8.0K | $39.0K | -$48.0K | -$25.0K | $125.0K | -$108.0K | -$1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $887.0K | $324.0K | $799.0K | $0.00 | $1.1M | $998.0K | $566.0K | $690.0K | $801.0K | $1.4M | $2.8M | $2.6M | $2.5M | $2.9M | $1.6M | $1.4M | $304.0K | $0.00 | $0.00 | $930.0K | $817.0K | $0.00 | $868.0K | $794.0K | $89.0K | $1.5M | $639.0K | $0.00 | $1.7M | $833.0K | $436.0K | $1.7M | $2.1M | $2.9M | $3.6M | $2.0M | $1.4M | $4.5M | $3.2M | $5.1M | $10.1M | $2.5M | $2.8M | $2.6M | $2.9M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.0K | -$129.0K | -$120.0K | -$128.0K | -$90.0K | -$254.0K | -$113.0K | $135.0K | $80.0K | -$811.0K | -$602.0K | -$138.0K | -$401.0K | $162.0K | $410.0K | $532.0K | -$343.0K | -$871.0K | -$221.0K | $74.0K | -$89.0K | $138.0K | -$335.0K | -$183.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.26 | $0.23 | $0.31 | $0.16 | $0.17 | $0.23 | $0.06 | $0.08 | $0.19 | $0.22 | $0.22 | -$0.14 | $0.01 | -$0.10 | -$0.48 | -$0.32 | $0.15 | $0.21 | $0.25 | $0.41 | $0.13 | $0.01 | $0.04 | $0.20 | $0.05 | -$0.05 | $0.05 | $0.07 | $0.07 | $0.10 | $0.13 | $0.13 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | $0.23 | $0.31 | $0.16 | $0.17 | $0.23 | $0.06 | $0.08 | $0.20 | $0.24 | $0.26 | -$0.14 | $0.02 | -$0.10 | -$0.48 | -$0.32 | $0.15 | $0.22 | $0.25 | $0.41 | $0.13 | $0.01 | $0.04 | $0.20 | $0.05 | -$0.05 | $0.05 | $0.07 | $0.07 | $0.10 | $0.13 | $0.13 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$5.0K | $2.0K | -$2.0K | $5.0K | $10.0K | -$11.0K | -$19.0K | $29.0K | -$15.0K | $554.0K | -$230.0K | -$795.0K | -$2.9M | -$2.3M | -$2.3M | -$1.7M | -$1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $1.9M | -$63.0K | $241.0K | $222.0K | $224.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $3.2M | $2.9M | $4.2M | $2.4M | $2.6M | $3.7M | $790.0K | $1.0M | $2.4M | $2.8M | $3.0M | -$1.6M | $173.0K | -$1.1M | -$5.4M | -$3.7M | $1.7M | $2.6M | $3.1M | $4.9M | $1.6M | $118.0K | $477.0K | $2.5M | $675.0K | -$576.0K | $633.0K | $860.0K | $1.0M | $1.4M | $1.8M | $1.8M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$6.6M | -$8.0M | $85.0K | $1.4M | $3.0M | $256.0K | $142.0K | $2.3M | -$445.0K | $820.0K | $2.7M | $1.4M | $2.1M | $2.2M | $8.5M | $2.1M | -$1.4M | $313.0K | $8.5M | $4.6M | -$17.7M | $5.0M | $4.4M | $4.2M | $6.7M | $4.3M | $5.5M | $4.9M | -$13.7M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $709.0K | $1.5M | $1.1M | $805.0K | $285.0K | $234.0K | $0.00 | $0.00 | $30.0K | $61.0K | $98.0K | $201.0K | $373.0K | $773.0K | $519.0K | $446.0K | $395.0K | $1.5M | $843.0K | $1.1M | $1.2M | $936.0K | $1.1M | $2.2M | $2.0M | $1.6M | $1.1M | $857.0K | $581.0K | $689.0K | $1.8M | $1.7M | $726.0K | $1.4M | $1.0M | $559.0K | $0.00 | $0.00 | $0.00 | $294.0K | $146.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0K | -$15.0K | -$68.0K | $97.0K | $541.0K | -$609.0K | $341.0K | -$110.0K | -$36.0K | -$443.0K | -$222.0K | $76.0K | $193.0K | $0.00 | $86.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $424.0K | $2.2M | $4.4M | $4.4M | $4.2M | $5.7M | $3.4M | $3.8M | $5.1M | $1.1M | $2.0M | $3.3M | $3.1M | $4.2M | -$933.0K | -$220.0K | -$1.2M | -$6.8M | -$5.3M | $2.8M | $3.4M | $4.1M | $6.6M | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $8.9M | $8.8M | $8.5M | $7.0M | $6.3M | $5.6M | $367.0K | $359.0K | $343.0K | $434.0K | $425.0K | $396.0K | $387.0K | $380.0K | $2.6M | $2.6M | $2.9M | $3.1M | $3.1M | $3.0M | $3.1M | $11.7M | $11.6M | $10.8M | $10.7M | $10.5M | $10.4M | $10.2M | $10.1M | $9.9M | $2.0M | $2.3M | $2.1M | $1.5M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.3M | $2.9M | $4.2M | $2.4M | $2.7M | $3.7M | $792.0K | $1.0M | $2.4M | $2.9M | $3.0M | -$1.7M | $148.0K | -$996.0K | -$5.5M | -$4.8M | $1.7M | $2.6M | $3.1M | $4.9M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted 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 | $0.04 | -$0.02 | -$0.07 | -$0.26 | -$0.20 | -$0.19 | -$0.14 | -$0.15 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic 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 | $0.05 | -$0.02 | -$0.07 | -$0.26 | -$0.20 | -$0.19 | -$0.14 | -$0.15 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$5.0K | $2.0K | -$2.0K | $5.0K | $10.0K | -$11.0K | -$19.0K | $29.0K | -$15.0K | $554.0K | -$230.0K | -$795.0K | -$2.9M | -$2.3M | -$2.3M | -$1.7M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $3.5M | $3.6M | $3.4M | $3.2M | $3.1M | $3.1M | $3.3M | $3.2M | $3.2M | $3.4M | $3.6M | $3.9M | $3.6M | $3.6M | $4.4M | $4.4M | $4.3M | $3.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $1.8M | $1.9M | $1.8M |
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 * | -$7.5M | -$462.0K | $4.2M | $4.3M | -$4.2M | $1.9M | $10.9M | $14.1M | $13.1M | $18.1M | $21.4M | $35.8M | $30.1M | $43.6M | $34.8M | $45.9M | $30.8M | $20.8M |
| Cash And Cash Equivalents At Carrying Value | $10.0M | $17.1M | $15.7M | $18.7M | $43.8M | $63.1M | $18.7M | $18.0M | $22.6M | $26.8M | $35.1M | $55.4M | $68.7M | $64.7M | $38.7M | $41.2M | $19.8M | $14.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$5.3M | -$4.6M | -$4.9M | -$3.8M | -$4.1M | -$3.5M | -$4.2M | -$3.6M | -$3.8M | -$3.9M | -$2.6M | -$374.0K | -$670.0K | -$1.4M | -$1.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.8M | $17.7M | $16.4M | $19.4M | $45.0M | $64.4M | $20.7M | $19.5M | $24.0M | $28.2M | $36.6M | |||||||
| Retained Earnings Accumulated Deficit | $7.2M | $14.3M | $19.5M | $7.1M | $508.0K | -$403.0K | $14.2M | $18.2M | $16.6M | $21.7M | $17.4M | $29.2M | $37.1M | $42.9M | $43.5M | $40.2M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $756.0K | $675.0K | $675.0K | $675.0K | $1.1M | $1.2M | $1.1M | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | $1.5M | $3.4M | $3.1M | $3.1M | ||
| Property Plant And Equipment Net | $231.0K | $423.0K | $578.0K | $657.0K | $659.0K | $1.3M | $2.9M | $3.8M | $4.9M | $6.2M | $7.9M | $9.5M | $8.2M | $4.3M | $3.6M | $3.4M | ||
| Liabilities Current | $34.2M | $36.5M | $34.2M | $47.5M | $87.9M | $82.9M | $35.0M | $26.8M | $29.6M | $29.8M | $41.0M | $43.1M | $70.6M | $43.7M | $30.6M | $18.2M | ||
| Liabilities And Stockholders Equity | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M | $54.5M | $43.4M | $45.7M | $53.5M | $68.6M | $93.3M | $114.8M | $97.8M | $68.3M | $66.0M | ||
| Deposits Assets Noncurrent | $166.0K | $374.0K | $1.1M | $5.1M | $6.8M | $745.0K | $572.0K | $685.0K | $548.0K | $702.0K | $516.0K | $1.4M | $1.2M | $1.1M | $776.0K | $279.0K | ||
| Common Stock Value | $109.0K | $118.0K | $136.0K | $165.0K | $126.0K | $114.0K | $115.0K | $120.0K | $125.0K | $135.0K | $150.0K | $163.0K | $163.0K | $163.0K | $164.0K | $164.0K | ||
| Assets Current | $23.4M | $31.8M | $30.8M | $35.6M | $65.1M | $70.0M | $36.1M | $33.2M | $37.2M | $44.5M | $57.1M | $79.4M | $101.5M | $86.3M | $59.9M | $57.8M | ||
| Assets | $45.2M | $54.7M | $55.4M | $67.3M | $99.7M | $102.4M | $54.5M | $43.4M | $45.7M | $53.5M | $68.6M | $93.3M | $114.8M | $97.8M | $68.3M | $66.0M | ||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $439.0K | $23.3M | $4.4M | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $7.8M | $30.6M | $10.2M | $8.9M | $7.7M | $6.6M | ||
| Accrued Liabilities Current | $3.9M | $3.4M | $3.7M | $5.0M | $10.2M | $8.6M | $6.3M | $7.9M | $8.7M | $8.7M | $10.1M | $11.8M | $10.8M | $9.0M | $6.3M | $6.1M | ||
| Accounts Receivable Net Current | $10.7M | $12.8M | $13.0M | $13.8M | $14.9M | $4.5M | $11.2M | $12.6M | $11.8M | $14.4M | $16.4M | $16.1M | $14.0M | $13.6M | $13.3M | $13.3M | ||
| Accounts Payable Current | $7.8M | $6.2M | $4.5M | $4.3M | $3.4M | $7.0M | $6.4M | $17.1M | $19.1M | $19.7M | $23.7M | $26.9M | $31.8M | $28.7M | $21.7M | $9.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.6M | $1.5M | $1.5M | $2.1M | $2.8M | $1.1M | $692.0K | $315.0K | $295.0K | $384.0K | $444.0K | $428.0K | $498.0K | $400.0K | $386.0K | ||
| Prepaid Expense And Other Assets Current | $1.3M | $1.1M | $1.5M | $1.3M | $2.4M | $1.9M | $2.1M | $1.8M | $2.2M | $2.7M | $3.6M | $2.3M | $2.1M | $1.5M | ||||
| Minority Interest | $5.1M | $4.8M | $4.7M | $4.6M | $4.6M | $4.6M | $0.00 | |||||||||||
| Treasury Stock Value Acquired Cost Method | $13.1M | $19.1M | $16.9M | $1.6M | $5.5M | $1.2M | $10.8M | $5.3M | $9.7M | $9.5M | $1.7M | $5.6M | $7.8M | $11.5M | $15.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.0M | $1.4M | -$3.0M | -$25.6M | -$19.4M | $43.7M | $1.2M | -$4.5M | -$4.2M | -$8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 * | -$8.1M | -$7.1M | -$6.1M | -$2.2M | $966.0K | $4.1M | $2.0M | $6.4M | $8.2M | $616.0K | $1.4M | -$1.5M | -$4.2M | $1.9M | $1.0M | -$2.9M | $69.0K | -$301.0K | $2.2M | $12.4M | $14.2M | $15.6M | $15.0M | $17.4M | $16.9M | $12.1M | $15.0M | $19.0M | $20.8M | $19.7M | $21.9M | $22.4M | $42.1M | $39.6M | $39.9M | $38.9M | $30.4M | $36.0M | $53.4M | $48.0M | $47.2M | $46.3M | $39.3M | $28.3M | $37.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $10.4M | $11.5M | $11.4M | $12.6M | $16.2M | $15.9M | $19.5M | $19.1M | $19.5M | $25.6M | $35.6M | $65.2M | $81.0M | $70.9M | $50.5M | $25.6M | $12.1M | $11.6M | $14.1M | $19.9M | $15.8M | $19.4M | $23.1M | $18.8M | $21.3M | $28.6M | $24.8M | $27.6M | $28.8M | $34.6M | $56.5M | $54.6M | $57.8M | $60.5M | $61.0M | $77.9M | $73.4M | $65.1M | $57.6M | $54.2M | $48.6M | $32.4M | $40.1M | $51.7M | $34.7M | $31.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$5.6M | -$5.4M | -$5.1M | -$5.0M | -$4.9M | -$4.8M | -$4.7M | -$4.8M | -$5.3M | -$4.5M | -$3.9M | -$3.9M | -$3.5M | -$3.6M | -$4.1M | -$4.7M | -$4.3M | -$4.5M | -$4.2M | -$4.3M | -$4.0M | -$4.1M | -$3.8M | -$3.6M | -$3.7M | -$3.8M | -$3.8M | -$3.6M | -$3.7M | -$3.9M | -$3.5M | -$5.3M | -$1.5M | $4.0K | -$613.0K | -$797.0K | -$2.1M | -$2.0M | -$728.0K | -$1.5M | -$915.0K | -$1.3M | -$835.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $11.2M | $12.2M | $12.1M | $13.2M | $16.9M | $16.6M | $20.2M | $19.8M | $20.5M | $26.7M | $36.8M | $66.4M | $82.2M | $72.1M | $52.0M | $27.0M | $14.4M | $12.9M | $15.4M | $21.3M | $17.2M | $20.9M | $24.6M | $20.3M | $22.7M | $30.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.9M | $7.9M | $8.8M | $14.2M | $17.1M | $20.1M | $15.8M | $13.4M | $10.8M | $4.7M | $3.9M | $2.9M | $3.8M | $969.0K | -$2.0M | -$1.1M | $221.0K | $6.4M | $16.7M | $18.3M | $19.8M | $18.9M | $20.8M | $20.4M | $15.6M | $18.6M | $22.7M | $23.1M | $21.5M | $19.4M | $16.9M | $56.3M | $55.0M | $51.9M | $49.3M | $41.4M | $34.7M | $53.7M | $48.5M | $39.2M | $39.4M | $32.1M | $37.1M | $31.1M | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $756.0K | $757.0K | $753.0K | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $679.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $3.5M | $3.3M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | |||||
| Property Plant And Equipment Net | $278.0K | $320.0K | $399.0K | $470.0K | $499.0K | $532.0K | $621.0K | $652.0K | $692.0K | $505.0K | $550.0K | $572.0K | $794.0K | $1.0M | $1.2M | $1.5M | $1.7M | $2.0M | $3.1M | $3.3M | $3.6M | $4.1M | $4.5M | $4.6M | $5.3M | $5.4M | $5.7M | $6.7M | $7.2M | $7.4M | $8.4M | $8.4M | $8.7M | $9.6M | $9.7M | $10.3M | $6.4M | $5.8M | $5.3M | $4.0M | $3.7M | $3.7M | $3.5M | $3.4M | |||||
| Liabilities Current | $35.8M | $35.2M | $36.6M | $34.4M | $32.8M | $33.5M | $37.1M | $36.2M | $42.0M | $52.9M | $61.8M | $78.8M | $98.4M | $105.5M | $100.1M | $70.3M | $46.3M | $39.4M | $28.5M | $30.4M | $33.5M | $23.6M | $25.4M | $26.6M | $25.7M | $25.5M | $29.5M | $29.8M | $34.5M | $34.2M | $36.8M | $34.0M | $35.2M | $40.4M | $44.9M | $53.2M | $66.1M | $45.3M | $42.7M | $38.7M | $36.1M | $36.8M | $30.2M | $30.8M | |||||
| Liabilities And Stockholders Equity | $46.2M | $46.7M | $49.2M | $50.5M | $51.5M | $54.7M | $55.8M | $59.1M | $66.3M | $68.3M | $78.5M | $92.9M | $116.9M | $126.8M | $114.8M | $91.4M | $67.7M | $60.8M | $53.6M | $55.9M | $60.9M | $41.3M | $45.6M | $46.6M | $43.2M | $45.8M | $54.2M | $56.5M | $60.2M | $62.1M | $71.0M | $91.0M | $89.6M | $94.6M | $97.9M | $97.2M | $114.0M | $110.3M | $102.4M | $96.6M | $85.3M | $79.1M | $61.4M | $70.8M | |||||
| Deposits Assets Noncurrent | $302.0K | $304.0K | $279.0K | $230.0K | $223.0K | $225.0K | $2.5M | $2.5M | $4.6M | $6.8M | $6.8M | $6.6M | $8.2M | $1.6M | $1.4M | $806.0K | $829.0K | $430.0K | $669.0K | $744.0K | $689.0K | $622.0K | $692.0K | $637.0K | $508.0K | $413.0K | $613.0K | $693.0K | $719.0K | $484.0K | $607.0K | $522.0K | $559.0K | $1.1M | $1.2M | $1.2M | $979.0K | $943.0K | $1.2M | $1.1M | $1.0M | $807.0K | $753.0K | $869.0K | |||||
| Common Stock Value | $109.0K | $111.0K | $112.0K | $119.0K | $124.0K | $132.0K | $142.0K | $152.0K | $165.0K | $131.0K | $131.0K | $126.0K | $118.0K | $115.0K | $115.0K | $113.0K | $113.0K | $113.0K | $117.0K | $119.0K | $119.0K | $122.0K | $125.0K | $125.0K | $125.0K | $128.0K | $132.0K | $143.0K | $144.0K | $148.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $164.0K | $164.0K | $160.0K | $165.0K | |||||
| Assets Current | $24.4M | $24.2M | $26.3M | $27.3M | $28.5M | $31.6M | $29.0M | $32.0M | $36.0M | $35.5M | $44.6M | $57.9M | $80.4M | $95.9M | $83.1M | $56.6M | $31.5M | $23.9M | $27.0M | $32.1M | $37.2M | $30.8M | $34.5M | $38.5M | $34.2M | $36.7M | $44.6M | $47.2M | $50.2M | $51.1M | $58.7M | $78.9M | $77.4M | $79.7M | $82.8M | $81.8M | $103.2M | $98.1M | $90.5M | $87.6M | $76.6M | $70.6M | $52.9M | $62.2M | |||||
| Assets | $46.2M | $46.7M | $49.2M | $50.5M | $51.5M | $54.7M | $55.8M | $59.1M | $66.3M | $68.3M | $78.5M | $92.9M | $116.9M | $126.8M | $114.8M | $91.4M | $67.7M | $60.8M | $53.6M | $55.9M | $60.9M | $41.3M | $45.6M | $46.6M | $43.2M | $45.8M | $54.2M | $56.5M | $60.2M | $62.1M | $71.0M | $91.0M | $89.6M | $94.6M | $97.9M | $97.2M | $114.0M | $110.3M | $102.4M | $96.6M | $85.3M | $79.1M | $61.4M | $70.8M | |||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | $11.8M | $23.7M | $7.8M | $7.4M | $5.0M | $3.4M | $5.0M | $4.3M | $5.2M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $522.0K | $173.0K | $0.00 | $0.00 | $0.00 | $1.4M | $1.7M | $6.0M | $30.7M | $11.3M | $11.2M | $11.1M | $11.0M | $10.6M | $9.9M | $9.5M | $9.2M | $8.6M | $8.2M | $7.9M | $7.5M | $7.3M | |||||
| Accrued Liabilities Current | $4.6M | $5.6M | $4.5M | $4.1M | $4.2M | $3.6M | $4.4M | $4.3M | $4.6M | $5.9M | $7.6M | $9.2M | $7.5M | $8.2M | $10.8M | $7.0M | $5.4M | $6.5M | $6.9M | $8.7M | $9.1M | $8.1M | $9.1M | $9.7M | $7.9M | $9.3M | $9.5M | $8.3M | $11.0M | $9.9M | $11.7M | $10.8M | $10.5M | $10.3M | $9.1M | $9.8M | $10.0M | $13.2M | $12.8M | $12.6M | $11.6M | $12.0M | $11.0M | $13.4M | |||||
| Accounts Receivable Net Current | $12.5M | $11.5M | $12.4M | $13.2M | $13.2M | $13.2M | $10.7M | $10.3M | $13.7M | $11.8M | $14.8M | $18.2M | $9.1M | $9.9M | $7.3M | $4.2M | $4.0M | $7.7M | $12.3M | $15.3M | $15.6M | $12.3M | $12.5M | $12.9M | $11.4M | $12.6M | $14.2M | $16.7M | $18.4M | $17.4M | $17.8M | $17.4M | $16.0M | $15.7M | $16.5M | $15.4M | $14.8M | $15.5M | $15.3M | $15.4M | $15.2M | $14.7M | $14.1M | $15.9M | |||||
| Accounts Payable Current | $8.4M | $6.1M | $6.1M | $5.0M | $5.2M | $5.5M | $2.9M | $2.3M | $3.1M | $3.6M | $1.2M | $3.5M | $11.9M | $8.5M | $8.7M | $11.3M | $29.7M | $12.8M | $13.0M | $14.4M | $16.2M | $13.8M | $14.3M | $14.8M | $16.0M | $14.2M | $16.6M | $18.6M | $20.8M | $22.1M | $23.0M | $21.5M | $22.5M | $21.4M | $24.1M | $29.0M | $27.7M | $29.0M | $26.9M | $23.3M | $22.1M | $22.4M | $17.2M | $15.7M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.8M | $1.9M | $2.0M | $2.0M | $2.3M | $2.3M | $2.8M | $2.8M | $2.3M | $943.0K | $810.0K | $792.0K | $718.0K | $362.0K | $368.0K | $295.0K | $288.0K | $327.0K | $380.0K | $350.0K | $374.0K | $355.0K | $304.0K | $437.0K | $391.0K | $351.0K | $416.0K | $503.0K | $582.0K | $450.0K | $459.0K | $499.0K | $313.0K | $400.0K | ||||||
| Prepaid Expense And Other Assets Current | $1.9M | $1.4M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.4M | $1.8M | $1.4M | $1.6M | $1.5M | $1.9M | $3.2M | $3.4M | $3.4M | $1.3M | $990.0K | $1.2M | $1.7M | $2.0M | $1.7M | $1.6M | $1.7M | $1.7M | $2.2M | $2.0M | $1.5M | $1.7M | $2.5M | $1.8M | $2.2M | $2.6M | $2.3M | $2.5M | $2.3M | $2.4M | $2.5M | $3.5M | $3.4M | $2.2M | $2.8M | $2.6M | $2.4M | $2.3M | $1.6M | |||
| Minority Interest | $5.0M | $5.0M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.6M | |||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.6M | $2.5M | $9.0M | $6.2M | $6.7M | $3.9M | $7.0M | $4.7M | $186.0K | $1.2M | $1.6M | $1.2M | $2.3M | $4.9M | $1.6M | $2.9M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | $476.0K | $448.0K | -$8.2M | $7.7M | -$6.3M | $1.8M | $570.0K | $1.7M |
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 | $1.4M | $1.6M | $1.6M | $1.8M | $3.7M | $6.2M | $993.0K | $915.0K | $1.0M | $933.0K | $401.0K | $982.0K | $1.4M | $1.2M | $750.0K | $750.0K | $94.0K |
| Payments To Acquire Property Plant And Equipment | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $738.0K | $909.0K | $1.3M | $3.8M | $5.5M | $2.7M | $2.5M | $1.3M | $2.0M |
| Net Cash Provided By Used In Operating Activities | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M | $47.0M | $11.2M | $5.3M | $2.1M | $8.7M | $4.2M | -$1.6M | $16.0M | $36.7M | $15.6M | $23.9M | $5.1M |
| Net Cash Provided By Used In Investing Activities | -$65.0K | -$177.0K | -$39.0K | -$1.3M | $104.0K | $2.1M | -$1.1M | -$3.7M | $2.2M | -$909.0K | -$1.2M | -$3.6M | -$3.6M | -$3.7M | -$2.5M | -$3.5M | -$3.8M |
| Increase Decrease In Other Operating Liabilities | $446.0K | $1.9M | $2.4M | $154.0K | -$596.0K | $2.6M | $2.0M | -$189.0K | -$2.5M | -$121.0K | -$7.9M | $500.0K | $406.0K | $523.0K | $776.0K | -$690.0K | $1.2M |
| Increase Decrease In Income Taxes Receivable | $617.0K | $107.0K | -$1.2M | -$1.5M | $2.5M | -$75.0K | $600.0K | -$129.0K | -$28.0K | -$816.0K | -$2.4M | $1.1M | -$4.0M | -$5.2M | $3.1M | -$5.8M | $4.4M |
| Increase Decrease In Accrued Liabilities | $214.0K | -$282.0K | -$685.0K | -$496.0K | $321.0K | -$2.1M | -$242.0K | $0.00 | -$475.0K | -$1.7M | -$1.7M | $52.0K | $1.4M | $2.6M | $256.0K | $1.8M | $77.0K |
| Increase Decrease In Accounts Receivable | -$2.4M | $145.0K | -$1.1M | -$1.3M | $9.7M | -$6.2M | $728.0K | $1.5M | -$3.1M | -$1.3M | $789.0K | $830.0K | $766.0K | $285.0K | $146.0K | $2.3M | $197.0K |
| Increase Decrease In Accounts Payable Trade | $1.5M | $1.7M | -$523.0K | $902.0K | -$3.3M | -$748.0K | $1.1M | -$25.0K | -$1.6M | -$2.5M | -$1.1M | -$7.9M | $3.1M | $6.5M | $12.1M | $3.2M | $877.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | $857.0K | $749.0K | -$162.0K | -$138.0K | -$540.0K | $373.0K | -$392.0K | $261.0K | $287.0K | -$161.0K | $608.0K | -$6.0K | -$285.0K | -$369.0K | $630.0K | |
| Net Cash Provided By Used In Financing Activities | -$13.1M | -$19.0M | -$14.2M | $1.3M | -$11.2M | -$7.0M | -$9.1M | -$5.3M | -$9.7M | -$15.3M | -$20.0M | -$4.7M | -$8.5M | -$11.5M | -$14.8M | $1.1M | $4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$181.0K | -$950.0K | -$3.8M | -$1.6M | $8.1M | -$1.2M | $626.0K | -$104.0K | $487.0K | -$957.0K | -$675.0K | -$822.0K | $776.0K | $391.0K | $635.0K | $413.0K | $357.0K |
| Payments For Repurchase Of Common Stock | $13.0M | $18.9M | $16.8M | $1.6M | $5.5M | $1.2M | $10.8M | $5.3M | $9.7M | $9.7M | $1.6M | $5.6M | $7.8M | $11.5M | $15.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $369.0K | $95.0K | $396.0K | $542.0K | $882.0K | $23.0K | $163.0K | $173.0K | $240.0K | $212.0K | $148.0K | $395.0K | $307.0K | $287.0K | $187.0K |
| Payments To Acquire Property Plant And Equipment | $21.0K | $35.0K | $111.0K | $89.0K | $7.0K | $131.0K | $131.0K | $65.0K | $120.0K | $145.0K | $189.0K | $1.0M | $900.0K | $678.0K | $699.0K |
| Net Cash Provided By Used In Operating Activities | $3.3M | $4.6M | $535.0K | -$6.8M | $9.1M | -$3.1M | $3.4M | $179.0K | $555.0K | $1.4M | $1.3M | $1.8M | $6.5M | $9.8M | $10.7M |
| Net Cash Provided By Used In Investing Activities | -$21.0K | -$35.0K | -$72.0K | -$942.0K | -$7.0K | -$810.0K | -$131.0K | -$65.0K | $2.8M | -$150.0K | -$132.0K | -$819.0K | -$900.0K | -$678.0K | -$699.0K |
| Increase Decrease In Other Operating Liabilities | $158.0K | $197.0K | $819.0K | $176.0K | $412.0K | $2.1M | -$71.0K | $7.0K | $62.0K | $7.0K | $672.0K | $111.0K | $103.0K | $52.0K | $14.0K |
| Increase Decrease In Income Taxes Receivable | $63.0K | -$63.0K | -$407.0K | -$759.0K | $545.0K | -$989.0K | -$389.0K | -$428.0K | -$544.0K | -$921.0K | -$851.0K | -$1.3M | -$1.6M | -$845.0K | -$264.0K |
| Increase Decrease In Accrued Liabilities | $867.0K | -$239.0K | $13.0K | $917.0K | -$641.0K | $704.0K | $1.7M | $1.0M | $990.0K | -$451.0K | $564.0K | -$1.2M | $850.0K | $5.6M | $3.4M |
| Increase Decrease In Accounts Receivable | -$434.0K | $235.0K | -$372.0K | $3.2M | $2.2M | -$2.5M | $3.0M | $997.0K | -$287.0K | $1.0M | $1.9M | $1.3M | $2.0M | $1.3M | $2.9M |
| Increase Decrease In Accounts Payable Trade | -$144.0K | $1.0M | -$1.3M | $103.0K | $1.7M | $547.0K | -$1.1M | -$3.2M | -$3.3M | -$1.5M | $496.0K | -$3.0M | -$549.0K | $460.0K | $3.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$949.0K | $54.0K | $0.00 | -$157.0K | -$126.0K | -$333.0K | $988.0K | $217.0K | $1.5M | $603.0K | $144.0K | $722.0K | $0.00 | -$284.0K | $89.0K |
| Net Cash Provided By Used In Financing Activities | -$8.9M | -$3.9M | -$186.0K | $0.00 | -$1.6M | -$2.2M | -$1.6M | $0.00 | -$1.8M | -$7.5M | $794.0K | -$6.0M | $0.00 | $0.00 | $308.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $418.0K | -$582.0K | -$160.0K | -$565.0K | $2.4M | -$862.0K | -$425.0K | $10.0K | $86.0K | -$102.0K | -$495.0K | -$447.0K | -$350.0K | $295.0K | -$193.0K |
| Payments For Repurchase Of Common Stock | $8.9M | $3.9M | $186.0K | $0.00 | $1.6M | $1.2M | $1.6M | $0.00 | $1.8M | $1.9M | $0.00 | $5.6M | $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 | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 | $0.74 | $0.88 | $-0.43 | $1.14 | $0.20 | $0.80 | |
| Earnings Per Share Basic | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 | $0.27 | $0.47 | $0.74 | $0.88 | $-0.43 | $1.15 | $0.20 | $0.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 12.6M | 14.9M | 12.4M | 11.6M | 11.3M | 11.8M | 12.3M | 12.9M | 14.0M | 14.7M | 14.8M | 15.3M | 15.9M | 16.3M | 16.4M | 16.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 12.9M | 15.0M | 12.6M | 13.0M | 11.3M | 12.0M | 12.5M | 12.9M | 14.0M | 14.7M | 14.8M | 15.3M | 15.9M | 16.4M | 16.5M | 16.4M |
| Common Stock Shares Outstanding | 10.9M | 11.8M | 13.6M | 15.7M | 12.1M | 11.4M | 11.5M | 12.0M | 12.5M | 13.5M | 14.5M | 14.7M | 15.0M | 15.4M | 16.0M | 16.4M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 10.9M | 11.8M | 13.6M | 16.5M | 12.6M | 11.4M | 11.5M | 12.0M | 12.5M | 13.5M | 14.5M | 15.8M | 15.8M | 15.8M | 16.5M | 16.4M |
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 | Q2 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $0.12 | $0.26 | $0.26 | $0.23 | $0.31 | $0.16 | $0.17 | $0.23 | $0.06 | $0.08 | $0.19 | $0.22 | $0.22 | $-0.14 | $0.06 | $-0.12 | $-0.55 | $-0.58 | $-0.05 | $0.03 | $0.11 | $0.26 | $0.13 | $0.01 | $0.04 | $0.20 | $0.05 | $-0.05 | $0.05 | $0.21 | $0.07 | $0.12 | $0.14 | $0.14 | $0.03 | $0.60 | $0.06 | $0.05 | $-0.01 | $0.12 | $0.48 | $0.29 | $0.21 | $-1.24 | $0.34 | $0.36 | $0.24 | $0.22 | $0.45 | $0.23 | $0.40 | $0.36 | $0.30 | $-0.85 | $0.22 | $0.20 | |
| Earnings Per Share Basic | $0.01 | $0.13 | $0.27 | $0.26 | $0.23 | $0.31 | $0.16 | $0.17 | $0.23 | $0.06 | $0.08 | $0.20 | $0.24 | $0.26 | $-0.14 | $0.06 | $-0.12 | $-0.55 | $-0.58 | $-0.05 | $0.03 | $0.11 | $0.26 | $0.13 | $0.01 | $0.04 | $0.20 | $0.05 | $-0.05 | $0.05 | $0.21 | $0.07 | $0.12 | $0.14 | $0.14 | $0.03 | $0.60 | $0.06 | $0.05 | $-0.01 | $0.12 | $0.48 | $0.29 | $0.21 | $-1.24 | $0.34 | $0.36 | $0.25 | $0.22 | $0.45 | $0.23 | $0.40 | $0.36 | $0.30 | $-0.85 | $0.22 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 11.1M | 11.7M | 12.2M | 12.9M | 13.5M | 14.8M | 15.3M | 15.7M | 12.5M | 12.5M | 12.1M | 11.6M | 11.5M | 11.4M | 11.3M | 11.3M | 11.4M | 11.8M | 12.0M | 11.9M | 12.3M | 12.5M | 12.5M | 12.6M | 13.0M | 13.3M | 13.8M | 14.1M | 14.4M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.9M | 15.4M | 15.4M | 15.4M | 15.9M | 16.0M | 16.0M | 16.4M | 16.5M | 16.5M | 16.4M | 16.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 11.5M | 12.2M | 12.4M | 13.0M | 13.6M | 14.8M | 15.3M | 15.8M | 12.6M | 12.6M | 12.5M | 12.9M | 13.4M | 11.4M | 11.3M | 11.3M | 11.4M | 12.0M | 12.3M | 12.2M | 12.7M | 12.8M | 12.5M | 12.6M | 13.1M | 13.3M | 13.9M | 14.1M | 14.4M | 14.7M | 14.7M | 14.7M | 14.8M | 14.8M | 15.0M | 15.4M | 15.5M | 15.4M | 15.9M | 16.0M | 16.0M | 16.5M | 16.6M | 16.5M | 16.5M | 16.5M | |||||||||||
| Common Stock Shares Outstanding | 10.9M | 11.1M | 11.2M | 11.9M | 12.4M | 13.2M | 14.2M | 15.2M | 15.7M | 12.6M | 11.8M | 11.5M | 11.5M | 11.3M | 11.3M | 11.3M | 11.7M | 11.9M | 11.9M | 12.2M | 12.5M | 12.5M | 12.5M | 12.8M | 13.2M | 13.8M | 13.9M | 14.3M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 15.4M | 15.4M | 15.4M | 15.8M | 16.0M | 16.0M | 16.0M | 16.5M | 15.3M | |||||||||||||||
| 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 Issued | 10.9M | 11.1M | 11.2M | 11.9M | 12.4M | 13.2M | 14.2M | 15.2M | 16.5M | 13.1M | 13.1M | 12.6M | 11.9M | 11.6M | 11.6M | 11.3M | 11.3M | 11.3M | 11.7M | 11.9M | 11.9M | 12.2M | 12.5M | 12.5M | 12.5M | 12.8M | 13.2M | 13.8M | 13.9M | 14.3M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $215.0K | $33.0K | $62.0K | -$232.0K | $373.0K | $685.0K | -$80.0K | -$42.0K | $354.0K | $315.0K | -$480.0K | $16.0K | -$176.0K | $4.0K | -$81.0K | -$197.0K | -$78.0K |
| Depreciation And Amortization | $305.0K | $907.0K | $1.9M | $2.2M | $1.8M | $2.3M | $1.3M | $1.8M | $2.1M | $2.5M | $2.8M | $3.0M | $3.1M | $2.5M | $2.7M | $2.4M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.6M | $1.6M | $1.8M | $3.7M | $6.2M | $993.0K | $915.0K | $1.0M | $933.0K | $401.0K | $982.0K | $1.4M | $1.2M | $750.0K | $750.0K | $94.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $106.0K | -$3.0K | -$3.0K | $13.0K | $152.0K | $681.0K | $21.0K | $171.0K | $89.0K | -$259.0K | $111.0K | $9.0K | -$94.0K | -$1.0K | $46.0K | -$75.0K | $35.0K | -$58.0K | -$52.0K | -$1.0K | $31.0K | $20.0K | ||||||||||||||||
| Depreciation And Amortization | $76.0K | $383.0K | $478.0K | $574.0K | $484.0K | $551.0K | $330.0K | $384.0K | $579.0K | $642.0K | $823.0K | $701.0K | $716.0K | $627.0K | $643.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $399.0K | $339.0K | $369.0K | $456.0K | $688.0K | $95.0K | $359.0K | $432.0K | $396.0K | $325.0K | $589.0K | $542.0K | $971.0K | $935.0K | $882.0K | $1.2M | $4.0M | $23.0K | $394.0K | $319.0K | $163.0K | $243.0K | $349.0K | $173.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.