Complete Filing Data
Usio, Inc. reported Cash And Cash Equivalents At Carrying Value of $7.43 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 Usio, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | $3.3M | -$475.1K | -$5.5M | -$321.6K | -$2.9M | -$5.1M | -$3.8M | -$3.0M | -$1.2M | $1.0M | $3.8M | -$789.0K | $1.3M | $351.8K | -$464.2K |
| Revenue * | $85.4M | $82.9M | $84.1M | $69.4M | $61.9M | $32.3M | $28.2M | $25.0M | $14.6M | $12.1M | $14.4M | $13.4M | $5.2M | $7.3M | $4.8M | $2.6M |
| Operating Income Loss | -$2.4M | -$1.5M | -$447.4K | -$5.2M | -$155.4K | -$3.8M | -$5.1M | -$3.8M | -$2.8M | -$1.4M | $946.9K | $2.2M | -$755.4K | $1.4M | $373.0K | -$609.7K |
| Income Tax Expense Benefit | $512.8K | -$2.6M | $292.5K | $169.9K | $23.1K | $101.9K | $77.8K | $274.3K | $32.7K | $75.3K | -$1.5M | $32.3K | $76.0K | $18.4K | $14.4K | |
| Nonoperating Income Expense | $360.1K | $2.1M | $264.8K | $11.2K | $3.6K | $873.8K | $49.1K | $76.5K | $102.5K | $196.6K | $144.5K | $111.1K | -$1.4K | -$39.8K | -$2.8K | $160.0K |
| Operating Expenses | $22.1M | $21.1M | $20.5M | $19.8M | $15.8M | $11.1M | $11.0M | $9.3M | $6.6M | $13.4M | $13.4M | $11.2M | $5.9M | $6.0M | $4.4M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.0M | -$3.7M | -$2.7M | -$1.2M | $1.1M | $2.4M | -$756.8K | $1.4M | $370.2K | -$449.7K | ||||||
| Other Nonoperating Income Expense | $0.00 | $279.00 | $0.00 | -$32.7K | -$77.00 | $1.6K | $99.3K | $65.5K | $44.3K | |||||||
| Gross Profit | $19.7M | $19.6M | $20.1M | $14.6M | $15.6M | $7.4M | $5.9M | $5.6M | $3.8M | |||||||
| Cost Of Goods And Services Sold | $65.7M | $63.3M | $64.0M | $54.8M | $46.3M | $24.9M | $22.3M | $19.5M | ||||||||
| Cost Of Services | $19.5M | $10.8M | $8.3M | $9.4M | $9.2M | $4.2M | $4.2M | $3.1M | $2.0M | |||||||
| Interest Income Expense Net | -$4.3K | $902.00 | $81.8K | $76.6K | $101.0K | $97.3K | $79.0K | $66.8K | ||||||||
| Amortization Of Intangible Assets | $872.0K | $872.0K | $1.5M | $1.9M | $1.0M | $1.0M | $1.0M | $496.5K | $163.1K | $29.8K | ||||||
| Selling General And Administrative Expense | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | $678.3K | -$182.6K | -$5.2M | -$151.8K | -$2.9M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$415.1K | -$366.7K | -$235.0K | $2.9M | $75.5K | -$250.2K | -$720.9K | $205.0K | $14.8K | -$1.8M | -$1.9M | -$1.6M | $141.2K | $218.5K | -$720.3K | -$936.0K | -$1.3M | -$835.0K | -$1.2M | -$1.3M | -$1.1M | -$813.2K | -$1.0M | -$1.1M | -$890.0K | -$534.3K | -$286.6K | -$566.0K | -$355.3K | -$32.0K | $117.8K | $24.9K | $708.6K | $688.6K | $486.8K | $161.7K | -$339.8K | -$266.5K | -$232.4K | $626.7K | $626.7K | $69.1K | $262.5K | -$238.5K | -$144.0K | -$142.1K | -$55.2K |
| Revenue * | $21.2M | $20.0M | $22.0M | $21.3M | $20.1M | $21.0M | $21.0M | $21.4M | $21.4M | $16.4M | $16.2M | $18.1M | $15.8M | $15.2M | $13.5M | $8.1M | $7.0M | $7.8M | $7.1M | $7.2M | $6.6M | $6.5M | $6.3M | $5.8M | $3.6M | $2.6M | $2.8M | $3.1M | $2.9M | $3.2M | $3.6M | $3.4M | $3.7M | $3.6M | $3.3M | $2.7M | $962.6K | $930.8K | $1.1M | $2.3M | $2.3M | $1.3M | $1.4M | $768.4K | $785.3K | $648.9K | $604.2K |
| Operating Income Loss | -$464.2K | -$397.0K | -$239.6K | -$376.7K | -$208.9K | -$282.0K | -$750.3K | $230.7K | $6.0K | -$1.7M | -$1.9M | -$1.6M | $210.9K | $337.8K | -$702.7K | -$911.4K | -$1.3M | -$869.3K | -$1.2M | -$1.3M | -$1.1M | -$822.9K | -$1.0M | -$1.1M | -$892.4K | -$548.7K | -$321.9K | -$574.9K | -$455.2K | -$46.4K | $23.3K | $91.8K | $694.7K | $676.8K | $466.4K | $170.5K | -$269.2K | -$321.9K | -$222.7K | $621.0K | $621.0K | $59.0K | $209.0K | -$169.1K | -$144.0K | -$134.6K | -$152.3K |
| Income Tax Expense Benefit | $69.0K | $68.9K | $62.6K | -$3.1M | $70.0K | $70.0K | $70.0K | $69.1K | $83.4K | $70.0K | $70.0K | $70.0K | $70.0K | $120.0K | $20.0K | $35.0K | -$12.2K | -$22.5K | $32.0K | $40.0K | $0.00 | $15.0K | $19.0K | $0.00 | $15.0K | $21.7K | $0.00 | $16.3K | $23.3K | $7.0K | $16.2K | $54.0K | $5.0K | $9.0K | $10.6K | $12.2K | $11.1K | $7.0K | $0.00 | $11.0K | $11.0K | $0.00 | $13.4K | $0.00 | $0.00 | $2.5K | $2.8K |
| Nonoperating Income Expense | $118.1K | $99.2K | $67.2K | $111.9K | $354.4K | $101.8K | $99.4K | $43.4K | $287.00 | $685.00 | $2.5K | $10.3K | $1.5K | $11.8K | $21.4K | $22.2K | $23.1K | $24.8K | $15.0K | $10.0K | $17.4K | $36.1K | $35.4K | $25.3K | $123.3K | $21.4K | $110.7K | -$12.9K | $18.9K | $20.8K | $31.0K | $3.5K | -$59.6K | $62.3K | -$10.3K | $16.7K | -$724.00 | $10.1K | $66.9K | -$69.4K | -$5.0K | $100.0K | |||||
| Operating Expenses | $5.3M | $5.5M | $5.3M | $5.0M | $6.9M | $4.5M | $3.1M | $3.1M | $3.6M | $3.3M | $3.3M | $3.5M | $3.3M | $3.0M | $2.9M | $2.8M | $2.6M | $1.2M | $1.3M | $1.3M | $1.7M | $1.7M | $1.2M | $1.2M | $937.4K | $929.3K | $783.6K | $756.5K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$857.5K | -$1.2M | -$1.2M | -$1.1M | -$798.2K | -$1.0M | -$1.1M | -$875.0K | -$512.7K | -$286.6K | -$549.6K | -$332.0K | -$25.0K | $134.0K | $78.9K | $713.6K | $697.6K | $497.4K | $173.9K | -$328.7K | -$259.5K | -$232.4K | $637.8K | $637.8K | $69.1K | $275.9K | -$238.5K | -$144.0K | -$139.6K | -$52.3K | |||||||||||||||||
| Other Nonoperating Income Expense | $561.7K | $218.3K | $92.3K | $1.8K | $82.00 | -$636.00 | $287.00 | $685.00 | $2.5K | $186.00 | $38.00 | $688.00 | $608.00 | -$424.00 | $1.00 | $1.4K | -$420.00 | -$1.5K | $993.00 | -$2.7K | $1.5K | -$480.00 | $98.3K | -$600.00 | $90.6K | -$32.3K | -$104.00 | $2.1K | $8.6K | -$3.4K | |||||||||||||||||
| Gross Profit | $4.9M | $5.1M | $4.8M | $4.9M | $4.8M | $4.9M | $4.7M | $5.2M | $4.9M | $3.1M | $3.3M | $3.5M | $4.0M | $4.1M | $2.9M | $1.7M | $1.3M | $1.9M | $1.5M | $1.6M | $1.3M | $1.5M | $1.3M | $1.3M | $824.6K | $696.0K | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $16.3M | $14.8M | $17.2M | $16.4M | $15.3M | $16.1M | $16.3M | $16.3M | $16.5M | $13.3M | $13.0M | $14.6M | $11.8M | $11.1M | $10.6M | $6.4M | $5.7M | $5.8M | $5.5M | $5.6M | $5.3M | $5.0M | $5.0M | $4.6M | $2.8M | $1.9M | |||||||||||||||||||||
| Cost Of Services | $4.6M | $2.8M | $1.9M | $1.9M | $2.1M | $2.0M | $2.2M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.1M | $824.9K | $823.8K | $826.3K | $1.3M | $1.3M | $772.5K | $914.3K | $598.5K | $611.0K | $496.2K | $459.2K | |||||||||||||||||||||||
| Interest Income Expense Net | -$1.1K | -$1.2K | $1.8K | -$1.5K | $0.00 | $10.2K | $1.5K | $11.2K | $20.8K | $22.6K | $23.1K | $23.3K | $15.4K | $11.5K | $16.4K | $38.7K | $33.8K | $25.8K | $25.0K | $22.0K | $20.1K | $19.4K | $19.0K | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $218.0K | $218.0K | $218.0K | $468.0K | $468.0K | $250.0K | $250.0K | $250.0K | $40.8K | $40.8K | $9.9K | $0.00 | |||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $4.5M | $4.6M | $5.0M | $4.1M | $4.0M | $5.1M | $5.4M | $5.0M | $4.9M | $4.8M | $5.1M | $5.1M | $3.8M | $3.8M | $3.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.8M | $2.4M | $2.3M | $2.4M | $2.3M | $1.7M | $1.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$346.1K | -$297.8K | -$172.4K | -$264.8K | $145.5K | -$180.2K | -$650.9K | $274.1K | $98.3K | -$1.7M | -$1.9M | -$1.6M | $211.2K | $338.5K | -$700.3K | -$901.0K | -$1.3M | -$857.5K | -$1.2M | -$1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $7.4M | $8.1M | $7.2M | $5.7M | $7.3M | $2.1M | $2.2M | $4.6M | $4.1M | $4.1M | $2.8M | $833.6K | $3.8M | $3.7M | $978.7K | $565.6K | |
| Stockholders Equity | $17.9M | $19.2M | $15.1M | $13.9M | $18.7M | $16.7M | $7.6M | $9.6M | $13.1M | $9.0M | $9.1M | $7.0M | $638.8K | $2.1M | $611.3K | -$134.3K | -$884.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.3M | $87.6M | $90.8M | $82.1M | $51.6M | $12.7M | $15.3M | $19.8M | $19.9M | ||||||||
| Accrued Liabilities Current | $3.3M | $3.4M | $3.8M | $3.7M | $1.5M | $1.4M | $852.7K | $1.0M | $703.3K | $1.3M | $1.9M | $1.1M | $695.2K | $521.8K | $1.0M | ||
| Retained Earnings Accumulated Deficit | -$70.5M | -$68.0M | -$71.3M | -$70.9M | -$65.4M | -$65.1M | -$62.2M | -$57.0M | -$53.3M | -$50.3M | -$49.1M | -$50.1M | -$53.9M | -$53.1M | -$54.3M | -$54.7M | |
| Property Plant And Equipment Net | $4.2M | $3.2M | $3.7M | $3.2M | $3.6M | $3.1M | $1.6M | $1.9M | $2.1M | $2.5M | $3.1M | $2.7M | $122.1K | $91.3K | $4.2K | $3.1K | |
| Other Assets Noncurrent | $362.9K | $357.9K | $355.4K | $355.4K | $345.4K | $368.1K | $404.1K | $5.4M | $157.6K | $200.8K | $202.8K | $204.1K | $121.1K | $52.7K | $41.7K | $39.2K | |
| Liabilities Current | $114.0M | $84.9M | $89.2M | $81.6M | $112.5M | $63.5M | $51.7M | $58.5M | $54.3M | $60.5M | $59.2M | $54.1M | $26.9M | $3.0M | $4.3M | $2.1M | |
| Liabilities And Stockholders Equity | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M | $82.7M | $61.6M | $68.2M | $67.4M | $69.5M | $68.4M | $61.1M | $27.5M | $5.2M | $4.9M | $2.0M | |
| Deferred Compensation Equity | $7.1M | $6.9M | $6.9M | $5.7M | $6.8M | $5.9M | $5.6M | $6.3M | $7.0M | $4.1M | $6.0M | $5.8M | $1.3M | $1.6M | $1.3M | $1.6M | |
| Common Stock Value | $31.6K | $198.3K | $197.1K | $195.5K | $195.2K | $194.7K | $186.7K | $185.6K | $186.3K | $181.8K | $185.5K | $184.2K | $147.7K | $147.7K | $142.7K | $141.1K | |
| Assets Current | $123.4M | $95.2M | $97.2M | $87.4M | $121.3M | $69.1M | $53.0M | $60.9M | $59.1M | $65.0M | $63.1M | $56.2M | $27.3M | $4.3M | $4.1M | $1.1M | |
| Assets | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M | $82.7M | $61.6M | $68.2M | $67.4M | $69.5M | $68.4M | $61.1M | $27.5M | $5.2M | $4.9M | $2.0M | |
| Accounts Receivable Net Current | $5.3M | $5.1M | $5.6M | $4.4M | $5.0M | $2.9M | $1.3M | $1.2M | $969.7K | $907.8K | $1.1M | $1.0M | $585.0K | $403.3K | $376.1K | $138.0K | |
| Accounts Payable Current | $880.6K | $1.3M | $1.0M | $858.6K | $1.4M | $851.3K | $419.8K | $308.2K | $300.7K | $145.0K | $143.2K | $37.8K | $60.8K | $203.1K | $43.4K | $70.7K | |
| Prepaid Card Load Assets Current | $27.6M | $25.6M | $31.6M | $20.2M | $36.6M | $528.4K | $535.5K | $188.7K | |||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $1.4M | $457.0K | $1.3M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | ||||||
| Amortization Of Deferred Compensation | $1.1M | $0.00 | $1.3M | $1.2M | $1.0M | $1.1M | $894.3K | $901.5K | $783.2K | $914.9K | |||||||
| Treasury Stock Shares | 1.9M | 1.3M | 1.3M | 1.1M | 1.1M | 672.6K | 596.3K | 349.6K | 333.0K | 10.6M | 5.0M | 5.0M | 5.0M | ||||
| Treasury Stock Value | $3.7M | $2.4M | $2.2M | $1.9M | $1.8M | $831.1K | $718.1K | $286.4K | $238.2K | $1.2M | $238.2K | $238.2K | $238.2K | ||||
| Settlement Processing Assets | $74.2M | $47.1M | $44.9M | $49.7M | $63.8M | $43.6M | $38.9M | $44.1M | $38.0M | $43.9M | $39.8M | $36.5M | |||||
| Finite Lived Intangible Assets Net | $9.8K | $881.3K | $1.8M | $2.6M | $4.2M | $6.0M | $2.7M | $3.7M | $4.7M | $172.9K | $341.8K | $412.4K | |||||
| Settlement Processing Liabilities | $74.2M | $47.1M | $44.9M | $49.7M | $63.8M | $43.6M | $38.9M | $44.1M | $38.0M | $43.9M | $39.8M | $36.5M | |||||
| Restricted Cash Liability Current | $4.8M | $4.9M | $5.3M | $4.9M | $6.4M | $8.3M | $10.0M | $12.6M | $15.0M | $15.8M | $18.0M | $15.7M | |||||
| Liabilities Current Excluding Restricted Cash | $83.9M | $76.7M | $106.1M | $55.2M | $41.7M | $45.9M | $39.3M | $44.7M | $41.3M | $38.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Assets Noncurrent | $6.2M | $2.0M | $2.2M | $2.2M | $148.6K | $786.5K | $818.8K | $842.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.7M | -$3.2M | $8.7M | -$19.2M | $29.4M | $9.5M | -$2.7M | -$4.4M | -$146.4K | ||||||||
| Liabilities | $117.0M | $88.1M | $91.9M | $84.0M | $115.0M | $66.0M | $54.0M | $58.6M | $54.3M | ||||||||
| Operating Lease Right Of Use Asset | $2.4M | $3.0M | $2.4M | $2.8M | $2.8M | $2.7M | $2.5M | $2.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $679.8K | $61.1K | $1.3M | $2.0M | $22.8M | $81.1K | $2.7M | $413.1K | |||||||||
| Reversal Of Deferred Compensation Amortization | $97.7K | -$85.1K | $110.1K | $104.1K | $197.1K | $0.00 | $5.5K | $261.2K | -$163.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $7.7M | $8.1M | $8.7M | $8.4M | $7.2M | $7.1M | $7.4M | $6.6M | $6.8M | $4.6M | $5.1M | $7.6M | $5.9M | $5.6M | $7.6M | $7.3M | $11.4M | $1.8M | $1.7M | $2.6M | $2.6M | $3.5M | $2.3M | $2.7M | $3.5M | $2.2M | $3.2M | $3.6M | $4.3M | $4.4M | $4.2M | $3.8M | $3.6M | $3.4M | $60.8M | $60.8M | $54.6M | $9.1M | $2.3M | $2.4M | $3.0M | $1.9M | $2.2M | $1.9M | $318.5K | $143.8K | $129.3K | $398.5K | ||||
| Stockholders Equity | $18.7M | $18.7M | $19.0M | $18.9M | $15.7M | $15.3M | $14.9M | $15.1M | $14.4M | $14.0M | $15.6M | $17.5M | $17.2M | $16.8M | $16.3M | $15.5M | $6.0M | $7.0M | $8.8M | $9.7M | $10.6M | $10.2M | $10.8M | $11.5M | $11.4M | $8.5M | $8.9M | $9.4M | $9.3M | $9.4M | $8.7M | $8.1M | $7.8M | $2.2M | $1.4M | $878.5K | $515.8K | $782.4K | $975.6K | $1.7M | $767.6K | $52.3K | -$307.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.4M | $87.6M | $92.3M | $96.7M | $90.8M | $83.9M | $73.2M | $59.7M | $31.9M | $27.2M | $28.5M | $44.2M | $29.8M | $24.3M | $44.2M | $51.6M | $27.5M | $29.5M | $10.8M | $13.6M | $14.4M | $15.8M | $16.3M | $17.5M | $18.6M | $17.1M | $18.2M | $18.3M | ||||||||||||||||||||||||
| Accrued Liabilities Current | $2.7M | $2.6M | $2.7M | $2.9M | $3.2M | $2.8M | $4.2M | $3.8M | $4.9M | $2.4M | $2.2M | $2.8M | $3.7M | $1.7M | $1.8M | $2.0M | $1.3M | $1.4M | $1.4M | $1.2M | $1.4M | $2.0M | $1.2M | $901.9K | $1.0M | $882.7K | $733.4K | $807.8K | $810.8K | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.0M | $1.2M | $1.1M | $840.2K | $586.9K | $545.8K | $647.7K | $489.8K | $1.1M | $1.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$69.0M | -$68.6M | -$68.3M | -$68.7M | -$71.5M | -$71.6M | -$71.4M | -$70.6M | -$70.8M | -$70.7M | -$68.9M | -$67.0M | -$65.4M | -$65.6M | -$65.8M | -$65.2M | -$64.3M | -$63.0M | -$60.6M | -$59.4M | -$58.1M | -$56.2M | -$55.3M | -$54.3M | -$52.0M | -$51.1M | -$50.5M | -$50.0M | -$49.4M | -$49.1M | -$49.2M | -$49.3M | -$49.4M | -$52.5M | -$53.2M | -$53.7M | -$53.9M | -$53.6M | -$53.3M | -$53.5M | -$54.3M | -$54.8M | -$55.1M | |||||||||
| Property Plant And Equipment Net | $3.6M | $3.4M | $3.2M | $3.3M | $3.4M | $3.5M | $2.9M | $3.0M | $3.1M | $3.4M | $3.4M | $3.4M | $3.6M | $3.3M | $3.2M | $1.7M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $2.1M | $2.1M | $1.9M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $3.0M | $3.2M | $3.1M | $2.9M | $126.6K | $131.7K | $142.4K | $131.0K | $134.2K | $100.2K | $23.6K | $5.5K | $3.7K | $3.4K | |||||||||
| Other Assets Noncurrent | $357.9K | $357.9K | $357.9K | $340.3K | $340.3K | $335.4K | $355.4K | $355.4K | $355.4K | $355.4K | $345.4K | $345.4K | $345.1K | $414.0K | $353.8K | $422.4K | $428.6K | $424.7K | $333.4K | $312.8K | $320.8K | $303.8K | $302.3K | $182.7K | $136.4K | $223.4K | $229.6K | $199.7K | $202.3K | $202.3K | $175.5K | $176.5K | $208.9K | $165.7K | $165.8K | $166.1K | $113.6K | $114.0K | $118.8K | $52.7K | $31.7K | $71.7K | $41.7K | |||||||||
| Liabilities Current | $78.1M | $86.9M | $87.7M | $92.5M | $90.7M | $81.2M | $113.8M | $103.6M | $74.0M | $75.8M | $63.8M | $91.8M | $64.0M | $57.3M | $68.0M | $42.6M | $57.1M | $40.9M | $51.3M | $48.9M | $48.8M | $49.9M | $56.1M | $54.2M | $47.5M | $52.4M | $49.9M | $60.2M | $44.9M | $43.2M | $49.9M | $63.1M | $63.8M | $60.0M | $60.7M | $54.8M | $9.0M | $2.0M | $1.9M | $2.8M | $2.4M | $3.2M | $1.6M | |||||||||
| Liabilities And Stockholders Equity | $99.4M | $108.4M | $109.6M | $114.6M | $108.8M | $99.1M | $130.5M | $120.8M | $90.9M | $92.4M | $82.2M | $111.8M | $83.9M | $76.9M | $86.9M | $60.8M | $65.8M | $50.3M | $62.5M | $61.2M | $62.0M | $60.2M | $66.9M | $65.6M | $58.9M | $60.9M | $58.8M | $69.6M | $54.2M | $52.6M | $58.6M | $71.2M | $71.6M | $62.2M | $62.1M | $55.7M | $9.6M | $2.8M | $2.9M | $4.5M | $3.2M | $3.3M | $1.3M | |||||||||
| Deferred Compensation Equity | $7.4M | $6.4M | $6.6M | $7.3M | $7.7M | $6.6M | $7.1M | $7.4M | $7.8M | $6.0M | $6.2M | $6.6M | $5.0M | $5.3M | $5.7M | $5.8M | $6.7M | $5.4M | $5.6M | $5.8M | $6.0M | $6.4M | $6.7M | $6.8M | $4.2M | $3.7M | $3.9M | $5.3M | $5.6M | $5.8M | $6.3M | $6.5M | $6.8M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.0M | $1.2M | -$1.4M | -$1.5M | |||||||||
| Common Stock Value | $31.2K | $30.2K | $30.0K | $198.2K | $198.2K | $197.2K | $196.9K | $196.9K | $196.9K | $195.4K | $195.3K | $195.3K | $194.7K | $194.7K | $194.7K | $194.3K | $188.2K | $186.7K | $186.4K | $186.4K | $186.4K | $185.4K | $185.5K | $186.4K | $183.7K | $181.9K | $181.9K | $185.8K | $185.6K | $185.6K | $185.6K | $185.2K | $185.2K | $147.8K | $147.8K | $147.8K | $147.7K | $147.7K | $147.7K | $142.7K | $142.7K | $142.7K | $142.3K | |||||||||
| Assets Current | $88.1M | $96.8M | $97.9M | $102.2M | $100.1M | $89.9M | $121.3M | $111.1M | $80.7M | $81.4M | $70.6M | $100.1M | $70.9M | $63.6M | $73.6M | $53.0M | $57.8M | $42.1M | $53.5M | $51.9M | $52.4M | $52.5M | $58.9M | $57.7M | $49.9M | $56.5M | $54.3M | $64.7M | $49.1M | $47.2M | $54.0M | $66.7M | $67.2M | $61.8M | $61.8M | $55.4M | $9.3M | $2.5M | $2.6M | $3.6M | $2.4M | $2.4M | $516.4K | |||||||||
| Assets | $99.4M | $108.4M | $109.6M | $114.6M | $108.8M | $99.1M | $130.5M | $120.8M | $90.9M | $92.4M | $82.2M | $111.8M | $83.9M | $76.9M | $86.9M | $60.8M | $65.8M | $50.3M | $62.5M | $61.2M | $62.0M | $60.2M | $66.9M | $65.6M | $58.9M | $60.9M | $58.8M | $69.6M | $54.2M | $52.6M | $58.6M | $71.2M | $71.6M | $62.2M | $62.1M | $55.7M | $9.6M | $2.8M | $2.9M | $4.5M | $3.2M | $3.3M | $1.3M | |||||||||
| Accounts Receivable Net Current | $5.2M | $4.9M | $4.6M | $4.3M | $5.5M | $4.9M | $5.2M | $5.2M | $5.2M | $3.6M | $3.9M | $4.2M | $4.2M | $3.2M | $3.6M | $1.2M | $1.1M | $1.1M | $1.2M | $1.6M | $1.1M | $1.1M | $939.4K | $892.2K | $805.4K | $882.1K | $850.8K | $1.0M | $1.1M | $1.0M | $881.4K | $904.9K | $911.8K | $935.1K | $887.5K | $655.9K | $141.6K | $90.4K | $138.3K | $491.8K | $173.0K | $428.9K | $175.8K | |||||||||
| Accounts Payable Current | $840.1K | $632.7K | $715.2K | $579.6K | $968.2K | $896.3K | $1.3M | $913.3K | $851.8K | $612.2K | $719.4K | $1.2M | $1.3M | $645.2K | $493.3K | $405.3K | $262.4K | $244.8K | $240.7K | $239.3K | $220.4K | $251.9K | $237.5K | $225.8K | $185.8K | $135.7K | $231.6K | $167.0K | $203.6K | $141.9K | $170.0K | $186.0K | $203.1K | $42.6K | $27.1K | $55.1K | $42.1K | $31.1K | $63.5K | $341.5K | $39.2K | $50.2K | $43.9K | |||||||||
| Prepaid Card Load Assets Current | $9.4M | $25.6M | $14.6M | $22.1M | $31.6M | $28.7M | $58.8M | $46.4M | $18.8M | $15.3M | $15.1M | $28.8M | $15.1M | $9.2M | $28.8M | $36.6M | $7.9M | $19.3M | $581.6K | $725.3K | $641.1K | $973.4K | $396.3K | |||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $57.6K | $356.7K | $351.6K | $244.0K | $104.9K | $44.8K | $49.9K | $10.5K | $8.5K | $348.1K | $480.1K | $66.5K | $119.1K | $29.8K | $49.5K | $97.9K | $55.8K | $26.6K | $2.1K | $28.7K | $21.8K | $7.3K | $2.9K | $956.1K | ||||||||||||||||||||||||||||
| Amortization Of Deferred Compensation | $284.7K | $273.7K | $273.7K | $384.4K | $346.0K | $346.0K | $342.6K | $343.1K | $308.7K | $292.0K | $293.9K | $295.1K | $239.3K | $245.8K | $249.8K | $312.2K | $267.2K | $228.2K | $224.5K | $222.6K | $224.8K | $219.0K | $229.7K | $227.1K | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.7M | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 670.7K | 670.4K | 619.6K | 349.6K | 349.6K | 349.6K | 339.0K | 333.0K | 5.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Treasury Stock Value | $3.3M | $3.0M | $2.5M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $827.5K | $827.1K | $749.1K | $286.4K | $286.4K | $286.4K | $264.7K | $238.2K | $238.2K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $238.2K | $238.2K | -$238.2K | -$238.2K | ||||||||||||||||||
| Settlement Processing Assets | $57.4M | $47.1M | $62.2M | $59.5M | $44.9M | $41.0M | $41.8M | $45.1M | $42.6M | $49.7M | $36.9M | $50.6M | $36.5M | $35.5M | $36.8M | $24.1M | $27.0M | $29.9M | $38.5M | $35.6M | $35.2M | $34.8M | $40.1M | $37.8M | $31.5M | $36.6M | $34.1M | $41.1M | $25.1M | $23.4M | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $227.4K | $445.4K | $663.3K | $1.1M | $1.3M | $1.5M | $2.0M | $2.2M | $2.4M | $2.8M | $3.2M | $3.7M | $4.6M | $5.1M | $5.6M | $1.9M | $2.2M | $2.4M | $2.9M | $3.2M | $3.4M | $3.9M | $4.2M | $4.4M | $5.0M | $91.3K | $132.1K | $213.7K | $260.2K | $301.0K | $382.6K | $392.5K | $402.4K | |||||||||||||||||||
| Settlement Processing Liabilities | $57.4M | $62.9M | $62.2M | $59.5M | $51.1M | $41.0M | $41.8M | $45.1M | $42.6M | $49.7M | $36.9M | $50.6M | $36.5M | $35.5M | $36.8M | $24.1M | $27.0M | $29.9M | $38.5M | $35.6M | $35.2M | $34.8M | $40.1M | $37.8M | $31.5M | $36.6M | $34.1M | $41.1M | $25.1M | $23.4M | ||||||||||||||||||||||
| Restricted Cash Liability Current | $4.9M | $5.0M | $4.9M | $4.9M | $4.9M | $5.3M | $5.3M | $5.1M | $4.7M | $5.7M | $6.8M | $6.4M | $7.3M | $8.1M | $8.3M | $8.2M | $8.4M | $8.5M | $10.2M | $11.1M | $11.3M | $13.6M | $14.8M | $15.1M | $14.9M | $15.0M | $14.7M | $18.1M | $18.3M | $18.2M | ||||||||||||||||||||||
| Liabilities Current Excluding Restricted Cash | $82.8M | $80.1M | $87.6M | $85.8M | $75.9M | $108.4M | $98.4M | $69.3M | $70.2M | $57.0M | $85.4M | $56.7M | $49.2M | $59.7M | $34.4M | $48.6M | $32.4M | $41.1M | $37.9M | $37.5M | $36.3M | $41.3M | $39.1M | $32.6M | $37.4M | $35.2M | $42.1M | $26.5M | $24.9M | |||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Assets Noncurrent | $7.2M | $7.5M | $7.8M | $5.4M | $5.6M | $5.9M | $6.0M | $6.7M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $1.4M | $1.4M | $1.5M | $193.7K | $198.6K | $190.4K | $137.6K | $197.6K | $140.0K | $832.1K | $808.8K | $848.8K | $752.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6M | -$6.9M | -$447.0K | -$7.4M | $10.3M | -$1.8M | $422.6K | -$1.2M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $80.7M | $89.6M | $90.6M | $95.7M | $93.1M | $83.8M | $115.7M | $105.7M | $76.4M | $78.4M | $66.6M | $94.2M | $66.7M | $60.1M | $70.6M | $45.3M | $59.8M | $43.3M | $53.7M | $51.5M | $51.4M | $49.9M | $56.1M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.6M | $2.7M | $2.9M | $3.0M | $2.2M | $2.3M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $2.7M | $2.9M | $3.0M | $2.8M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$502.4K | $164.3K | $570.6K | $28.0M | -$1.4M | -$1.5M | -$834.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Reversal Of Deferred Compensation Amortization | $0.00 | $0.00 | -$85.1K | $28.2K | $78.9K | $24.8K | $79.1K | $42.6K | $197.1K | $1.7K | $0.00 | $0.00 | $5.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $2.1M | $2.2M | $2.1M | $1.5M | $1.5M | $1.3M | $1.3M | $968.1K | $1.3M | $1.3M | $292.0K | $293.1K | $251.8K | $348.8K | $534.6K |
| Financing Cash Flow * | $28.7M | -$5.1M | $6.1M | -$1.4M | $887.5K | $10.0M | $1.7M | -$982.5K | $2.6M | -$431.8K | -$48.2K | $0.00 | -$301.3K | -$300.0K | $300.0K | $0.00 |
| Investing Cash Flow * | -$1.5M | -$944.4K | -$835.0K | -$812.2K | -$1.3M | -$6.8M | -$647.4K | -$698.1K | -$1.8M | -$355.6K | -$785.6K | -$36.8K | -$62.4K | -$94.0K | -$4.9K | -$712.00 |
| Operating Cash Flow * | $1.5M | $2.9M | $3.5M | -$17.0M | $29.8M | $6.3M | -$3.7M | -$2.8M | -$936.5K | $848.4K | $2.1M | $2.0M | $23.2M | $475.1K | $2.4M | $413.8K |
| Payments To Acquire Property Plant And Equipment | $435.0K | $195.9K | $835.0K | $812.2K | $1.3M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K | $785.6K | $36.8K | $62.4K | $94.0K | $4.9K | $993.00 |
| Increase Decrease In Prepaid Expense | $773.9K | $141.4K | -$6.3K | $23.4K | $125.2K | $80.9K | $81.9K | -$75.2K | $34.9K | -$7.1K | $19.9K | $30.3K | -$15.7K | $82.5K | $10.0K | $5.9K |
| Increase Decrease In Accounts Receivable | $301.1K | -$505.5K | $1.2M | -$607.9K | $2.3M | $1.0M | $59.6K | $244.7K | $133.6K | -$227.6K | $98.2K | $452.2K | $181.7K | $27.2K | $238.1K | $63.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$304.5K | -$138.1K | $252.7K | $854.0K | $1.4M | $534.9K | $619.5K | $42.6K | $458.6K | -$623.6K | -$416.9K | -$5.6K | $251.2K | $333.1K | -$546.3K | -$35.6K |
| Increase Decrease In Other Current Assets | $5.1K | $2.5K | $0.00 | $10.0K | -$22.7K | -$36.0K | $97.3K | $149.2K | -$43.2K | -$2.0K | -$1.3K | $55.5K | $68.5K | $11.0K | $2.5K | $32.5K |
| Stock Issued During Period Value Share Based Compensation | $604.9K | $634.2K | $970.5K | $1.0M | $582.4K | $620.4K | $398.2K | $355.8K | $185.0K | $399.9K | $138.8K | |||||
| Payments For Repurchase Of Common Stock | $1.1M | $1.4M | $457.0K | $1.3M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | $0.00 | $3.00 | |||
| Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities | -$94.6K | -$420.0K | $400.6K | -$1.5M | -$1.9M | -$1.8M | -$2.6M | $2.3M | $826.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $399.6K | $434.3K | $410.1K | $569.8K | $460.1K | $499.3K | $594.8K | $577.9K | $504.6K | $516.0K | $473.7K | $550.7K | $343.6K | $317.3K | $327.7K | $267.2K | $348.4K | $287.7K | $315.3K | $356.1K | $283.4K | $289.0K | $298.5K | $374.4K | $230.2K | $217.8K | $207.9K | $264.2K | $283.7K | $287.7K | $338.5K | $393.5K | $233.5K | $73.0K | $73.0K | $73.0K | $73.3K | $73.3K | $73.3K | $87.2K | $59.5K | $59.5K | $87.2K | $135.0K | $133.7K | $133.7K | $133.7K |
| Financing Cash Flow * | $3.6M | -$6.8M | -$22.0K | -$80.0K | $116.5K | -$26.6K | $1.8M | -$956.1K | -$31.0K | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$313.3K | -$176.8K | -$217.7K | -$72.1K | -$274.5K | -$152.7K | -$152.9K | -$29.5K | -$710.1K | -$308.0K | -$253.9K | -$30.2K | -$316.4K | -$1.7K | -$2.5K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.4M | $88.7K | -$207.3K | -$7.2M | $10.5M | -$1.7M | -$1.2M | -$239.1K | -$839.6K | $472.2K | $824.6K | $28.1M | -$1.0M | -$1.2M | -$832.4K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $313.3K | $176.8K | $217.7K | $72.1K | $274.5K | $152.7K | $152.9K | $29.5K | $210.1K | $108.0K | $253.9K | $30.2K | $15.1K | $1.7K | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $143.5K | $243.3K | $10.6K | $254.5K | $222.9K | $58.8K | $139.8K | $192.6K | $130.6K | $177.8K | $111.1K | $18.4K | -$23.6K | -$3.3K | $1.7K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$484.0K | -$701.9K | $846.6K | -$803.0K | $749.3K | -$191.7K | -$79.6K | -$77.5K | -$56.9K | -$122.9K | -$125.4K | $70.8K | -$265.0K | -$203.0K | -$6.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$1.2M | $1.1M | $299.7K | $149.2K | -$166.0K | $43.4K | -$74.2K | $191.1K | $15.2K | -$48.7K | -$15.8K | -$289.0K | -$8.5K | -$60.6K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $0.00 | -$20.0K | $1.00 | $0.00 | -$14.3K | $20.7K | $14.1K | $25.1K | $28.8K | -$599.00 | $4.7K | $41.8K | $66.1K | -$10.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $114.9K | $160.6K | $136.4K | $185.3K | $114.0K | $153.2K | $252.3K | $319.9K | $195.9K | $252.2K | $258.7K | $255.6K | $129.0K | $150.5K | $120.5K | $150.0K | $83.3K | $59.5K | $92.5K | $133.5K | $58.6K | $70.0K | $74.3K | $147.3K | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $351.6K | $44.8K | $8.5K | $66.5K | $49.5K | $26.6K | $21.8K | $956.1K | $31.0K | $301.3K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities | $35.0K | $12.0K | -$164.9K | $5.0K | $51.9K | -$1.5M | $1.3M | -$102.8K | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $0.12 | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 | -$0.31 | -$0.33 | -$0.15 | $0.08 | $0.41 | -$0.01 | $0.01 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.9M | 26.5M | 20.4M | 20.0M | 15.4M | 13.0M | 12.1M | 9.0M | 7.8M | 7.4M | 6.5M | 96.9M | 133.1M | 132.0M | 121.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.9M | 26.9M | 26.5M | 20.4M | 20.0M | 15.4M | 13.0M | 12.1M | 9.0M | 7.8M | 12.0M | 9.3M | 96.9M | 137.0M | 135.9M | 121.5M |
| Earnings Per Share Basic | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.14 | $0.59 | $-0.01 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Shares Outstanding | 27.7M | 26.6M | 26.3M | 25.1M | 25.5M | 25.0M | 17.1M | 16.0M | 16.2M | 11.8M | 12.0M | 11.9M | 137.2M | 142.7M | 137.7M | 136.1M |
| Common Stock Shares Issued | 31.6M | 29.9M | 28.7M | 27.0M | 26.8M | 26.3M | 18.2M | 17.1M | 16.9M | 12.4M | 12.4M | 12.3M | 147.7M | 147.7M | 142.7M | 141.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | $0.10 | $0.00 | -$0.01 | -$0.03 | $0.01 | $0.00 | -$0.09 | -$0.10 | -$0.08 | $0.01 | $0.01 | -$0.04 | -$0.06 | -$0.10 | -$0.06 | -$0.09 | -$0.10 | -$0.09 | -$0.07 | -$0.09 | -$0.09 | -$0.10 | -$0.06 | -$0.03 | -$0.07 | -$0.05 | $0.00 | $0.01 | $0.00 | $0.06 | $0.08 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.5M | 26.6M | 27.3M | 26.5M | 26.4M | 26.4M | 26.4M | 26.5M | 20.4M | 20.3M | 20.3M | 20.0M | 20.0M | 19.9M | 15.5M | 13.2M | 13.1M | 13.1M | 13.0M | 12.6M | 12.1M | 12.1M | 12.0M | 9.0M | 8.5M | 8.5M | 7.8M | 7.7M | 7.7M | 7.4M | 7.4M | 7.4M | 8.3M | 8.3M | 97.0M | 125.0M | 131.3M | 133.7M | 125.0M | 128.5M | 132.6M | 137.7M | 136.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.9M | 26.5M | 26.6M | 27.3M | 26.5M | 26.4M | 26.4M | 26.4M | 27.5M | 20.4M | 20.3M | 20.3M | 24.9M | 25.0M | 19.9M | 15.5M | 13.2M | 13.1M | 13.1M | 13.0M | 12.6M | 12.1M | 12.1M | 12.0M | 9.0M | 8.5M | 8.5M | 7.8M | 7.7M | 7.7M | 12.1M | 12.1M | 12.1M | 8.9M | 8.9M | 137.4M | 125.0M | 131.3M | 133.7M | 125.0M | 129.8M | 136.2M | 137.7M | 136.3M | ||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $0.10 | $0.00 | $-0.01 | $-0.03 | $0.01 | $0.00 | $-0.09 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.09 | $-0.10 | $-0.09 | $-0.07 | $-0.09 | $-0.09 | $-0.10 | $-0.06 | $-0.03 | $-0.07 | $-0.05 | $0.00 | $0.02 | $0.00 | $0.10 | $0.08 | $0.06 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Shares Outstanding | 27.4M | 26.5M | 26.5M | 27.2M | 27.3M | 26.4M | 26.4M | 26.4M | 26.5M | 25.3M | 25.3M | 25.5M | 25.0M | 25.0M | 25.0M | 24.7M | 18.6M | 17.1M | 16.9M | 16.9M | 16.9M | 15.9M | 16.0M | 15.9M | 13.6M | 11.8M | 11.8M | 12.2M | 12.1M | 12.1M | 12.0M | 12.0M | 180.2M | 137.2M | 137.2M | 137.2M | 137.2M | 137.2M | 137.2M | 137.7M | 137.7M | 137.7M | 137.3M | |||||
| Common Stock Shares Issued | 31.2M | 30.2M | 30.0M | 29.8M | 29.8M | 28.8M | 28.5M | 28.5M | 28.5M | 27.0M | 26.8M | 26.9M | 26.3M | 26.3M | 26.3M | 25.9M | 19.8M | 18.3M | 18.0M | 18.0M | 18.0M | 17.0M | 17.1M | 16.9M | 14.3M | 12.5M | 12.4M | 12.6M | 12.4M | 12.4M | 12.4M | 12.3M | 185.2M | 147.8M | 147.8M | 147.8M | 147.7M | 147.7M | 147.7M | 142.7M | 142.7M | 142.7M | 142.3M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.9M | $2.3M | $2.1M | $2.7M | $2.6M | $1.5M | $2.0M | $1.9M | $1.3M | $901.6K | $496.4K | $41.0K | $31.7K | $6.9K | $3.7K | $23.5K |
| Other General Expense | $18.4M | $16.7M | $16.2M | $15.0M | $11.7M | $8.1M | $7.7M | $6.2M | $4.4M | $3.2M | $2.4M | $1.6M | $1.4M | $1.5M | $993.9K | $650.9K |
| Additional Paid In Capital | $102.4M | $99.7M | $97.5M | $94.0M | $93.1M | $89.7M | $77.1M | $74.6M | $74.0M | $63.9M | $64.3M | $63.0M | $56.9M | $56.9M | $56.3M | $56.3M |
| Depreciation | $1.4M | $1.2M | $1.2M | $771.8K | $518.2K | $1.0M | $875.6K | $761.7K | $738.5K | $466.6K | $41.0K | $31.7K | $6.9K | $3.7K | $23.5K | |
| Merchant Reserves Current | $4.8M | $4.9M | $5.3M | $4.9M | $6.4M | $10.0M | $12.6M | |||||||||
| Prepaid Expense Current | $101.7K | $176.9K | $142.0K | $149.1K | $129.3K | $99.0K | $114.7K | $32.2K | $22.1K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $21.0K | $35.9K | $588.2K | $35.9K | $9.0K | |||||||||||
| Customer Deposits Asset Current | $2.3M | $1.9M | $1.9M | $1.6M | $1.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $432.8K | $464.6K | $495.8K | $583.7K | $547.8K | $576.2K | $518.6K | $523.0K | $518.0K | $640.6K | $807.9K | $714.9K | $634.9K | $627.1K | $622.2K | $390.2K | $382.2K | $387.8K | $491.7K | $497.0K | $486.5K | $473.2K | $457.3K | $458.7K | $314.8K | $227.3K | $228.5K | $225.8K | $225.6K | $224.2K | $93.8K | $92.9K | $85.6K | $10.2K | $10.7K | $9.9K | $8.9K | $7.6K | $6.3K | $2.0K | $2.0K | $431.00 | $828.00 | $1.1K | $1.3K | $4.7K | $5.8K | |||
| Other General Expense | $4.1M | $4.1M | $4.0M | $4.1M | $4.3M | $3.9M | $3.9M | $3.7M | $3.8M | $3.8M | $2.8M | $2.8M | $2.7M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $1.7M | $1.5M | $1.6M | $1.5M | $1.2M | $799.7K | $828.3K | $1.1M | $801.5K | $608.3K | $758.6K | $419.8K | $588.6K | $395.6K | $404.8K | $385.4K | $324.9K | $348.1K | $376.3K | $351.3K | $379.0K | $404.5K | $226.2K | $202.8K | $183.4K | $149.0K | $157.9K | |||||
| Additional Paid In Capital | $101.7M | $100.2M | $100.0M | $99.4M | $99.2M | $97.6M | $97.1M | $96.9M | $96.7M | $93.8M | $93.5M | $93.4M | $89.7M | $89.7M | $89.7M | $88.4M | $78.8M | $77.1M | $76.7M | $76.6M | $76.4M | $74.4M | $74.4M | $74.2M | $68.1M | $64.0M | $63.9M | $64.9M | $64.4M | $64.4M | $64.2M | $64.0M | $64.0M | $56.9M | $56.9M | $56.9M | $56.9M | $56.9M | $56.9M | $56.3M | $56.3M | $56.3M | $56.3M | |||||||
| Depreciation | $277.8K | $358.2K | $300.1K | $247.0K | $154.2K | $137.8K | $236.5K | $208.7K | $187.8K | $183.4K | $75.7K | $9.9K | $6.3K | $431.00 | $1.3K | |||||||||||||||||||||||||||||||||||
| Merchant Reserves Current | $4.9M | $4.9M | $4.9M | $4.9M | $5.3M | $5.3M | $5.3M | $5.1M | $4.7M | $5.7M | $6.8M | $6.4M | $7.3M | $8.1M | $6.4M | $6.4M | $8.2M | $8.4M | $8.5M | $10.2M | $11.1M | $11.3M | $13.6M | $15.0M | ||||||||||||||||||||||||||
| Prepaid Expense Current | $242.4K | $183.6K | $213.0K | $201.6K | $241.6K | $179.3K | $242.6K | $369.5K | $226.8K | $228.7K | $272.6K | $178.9K | $217.4K | $326.9K | $155.9K | $158.7K | $240.4K | $137.5K | $101.6K | $117.3K | $85.5K | $58.0K | $91.1K | $89.9K | $28.9K | $32.5K | $22.1K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $3.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||
| Customer Deposits Asset Current | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.