Complete Filing Data
VALUE LINE INC reported Stockholders Equity of $83.67 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 VALUE LINE 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 * | $20.7M | $19.0M | $18.1M | $23.8M | $23.3M | $14.9M | $12.0M | $14.7M | $10.4M | $7.3M | $7.3M | $6.8M | $6.6M | $6.9M | $37.8M | -$23.2M |
| Revenue * | $35.1M | $37.5M | $39.7M | $40.5M | $40.4M | $40.3M | $36.3M | $35.9M | $34.6M | $34.5M | $35.5M | $36.3M | $35.8M | $36.6M | $48.7M | $58.1M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $187.0K | -$627.0K | $398.0K | -$27.0K | -$128.0K | $97.0K | $36.0K | $325.0K | $333.0K | $20.0K | -$141.0K | -$5.0K | $166.0K | $22.0K | $65.0K | -$299.0K |
| Operating Income Loss | $6.0M | $9.1M | $11.5M | $10.8M | $7.5M | $9.1M | $5.4M | $2.6M | $7.5M | $1.9M | $2.4M | $2.5M | $4.1M | $5.3M | $8.5M | -$32.2M |
| Income Tax Expense Benefit | $6.9M | $6.2M | $5.7M | $6.8M | $7.0M | $5.7M | $4.3M | -$2.8M | $5.1M | $2.7M | $3.2M | $3.4M | $3.9M | $4.4M | $23.7M | -$8.2M |
| Other Selling And Marketing Expense | $6.0M | $5.5M | $5.2M | $5.0M | $5.4M | $4.9M | $5.2M | $5.9M | $9.1M | $8.7M | $7.1M | $6.4M | $5.7M | $4.9M | $4.7M | $5.2M |
| Other General And Administrative Expense | $4.9M | $5.1M | $4.8M | $4.2M | $4.8M | $4.7M | $4.4M | $5.2M | $5.2M | $4.6M | $5.1M | $6.9M | $6.9M | $7.2M | $9.5M | $11.3M |
| Operating Expenses | $29.1M | $28.3M | $28.2M | $29.7M | $32.9M | $31.2M | $30.8M | $33.3M | $35.2M | $32.7M | $33.1M | $33.8M | $31.7M | $31.3M | $40.1M | $90.3M |
| Deferred Income Tax Expense Benefit | $283.0K | $92.0K | $20.0K | -$89.0K | $543.0K | $154.0K | $740.0K | -$7.1M | -$1.7M | -$1.3M | -$237.0K | $464.0K | $1.1M | $4.3M | $23.7M | -$8.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $27.5M | $25.2M | $23.8M | $30.6M | $30.3M | $20.7M | $16.3M | $11.9M | $15.5M | $10.0M | $10.5M | $10.2M | $10.5M | $11.3M | $61.5M | -$31.4M |
| Comprehensive Income Net Of Tax | $20.9M | $18.4M | $18.5M | $23.8M | $23.2M | $15.0M | $12.0M | $15.1M | $10.7M | $7.3M | $7.2M | $6.8M | $6.8M | $6.9M | $37.8M | |
| Non Voting Revenues Interest In Unconsolidated Entity | $16.2M | $11.9M | $10.4M | $15.9M | $15.2M | $11.2M | $8.3M | $8.0M | $7.2M | $7.2M | $7.3M | $6.8M | $5.8M | $5.7M | $2.2M | |
| Revenues And Profits Distribution From Unconsolidated Entity | $7.7M | $8.0M | $7.5M | $6.3M | $5.9M | $2.4M | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$443.0K | -$1.1M | $109.0K | $824.0K | -$6.9M | -$1.2M | -$515.0K | -$4.8M | -$6.3M | -$5.3M | -$5.9M | -$3.3M | -$5.5M | -$4.5M | -$27.1M | $14.5M |
| Deferred Revenue Noncurrent | $6.5M | $6.2M | $6.1M | $5.9M | $5.9M | $5.5M | $5.8M | $5.5M | $4.9M | $4.5M | $3.6M | $2.6M | $4.4M | $4.6M | ||
| Other Comprehensive Income Loss Net Of Tax | -$623.0K | $895.0K | $325.0K | $333.0K | $20.0K | -$141.0K | -$5.0K | $166.0K | $22.0K | $65.0K | ||||||
| Accrued Income Taxes Current | $7.0K | $307.0K | $2.0K | $0.00 | $1.0M | $180.0K | $112.0K | $388.0K | $226.0K | $316.0K | $180.0K | $96.0K | $336.0K | |||
| Subscription Revenue | $30.2M | $31.9M | $32.7M | $33.6M | $31.9M | $33.0M | $34.4M | $36.0M | ||||||||
| Licenses Revenue | $4.4M | $2.6M | $2.8M | $2.7M | $3.9M | $3.6M | $3.6M | $3.2M | ||||||||
| Income Taxes Receivable | $209.0K | $425.0K | $588.0K | $616.0K | $254.0K | $457.0K | $72.0K | $126.0K | $114.0K | $175.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.9M | $5.7M | $6.5M | $5.2M | $5.7M | $5.9M | $5.9M | $3.5M | $4.9M | $5.2M | $4.3M | $4.5M | $5.6M | $8.5M | $5.9M | $7.0M | $4.9M | $5.3M | $5.0M | $4.2M | $3.7M | $2.5M | $3.3M | $3.1M | $9.0M | $2.1M | $2.2M | $1.4M | $1.5M | $6.4M | $1.3M | $1.9M | $2.0M | $2.1M | $1.1M | $2.2M | $2.0M | $2.0M | $1.7M | $2.0M | $1.6M | $1.4M | $1.7M | $1.6M | $1.8M | $1.8M | $1.9M | $2.1M | $31.4M | $1.1M | $2.3M | |
| Revenue * | $8.3M | $8.6M | $8.6M | $9.0M | $8.8M | $8.9M | $9.1M | $9.6M | $9.7M | $10.0M | $10.1M | $9.9M | $10.3M | $10.0M | $10.2M | $10.1M | $10.2M | $10.3M | $10.8M | $10.1M | $9.6M | $9.1M | $9.1M | $9.0M | $9.1M | $9.0M | $8.9M | $8.6M | $8.7M | $16.6M | $8.5M | $8.6M | $8.6M | $8.8M | $8.3M | $8.9M | $9.3M | $9.1M | $9.1M | $9.3M | $9.0M | $9.0M | $8.9M | $8.8M | $8.9M | $9.0M | $9.1M | $9.4M | $12.0M | $13.5M | $13.6M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $58.0K | -$11.0K | $15.0K | -$7.0K | $2.0K | $177.0K | $258.0K | -$448.0K | -$212.0K | $123.0K | -$3.0K | $5.0K | $0.00 | $0.00 | -$4.0K | -$59.0K | -$9.0K | -$37.0K | -$30.0K | $276.0K | $86.0K | $164.0K | -$245.0K | $426.0K | $496.0K | $165.0K | $92.0K | $290.0K | -$294.0K | $154.0K | -$127.0K | $66.0K | -$92.0K | -$16.0K | $68.0K | -$85.0K | -$87.0K | $42.0K | -$3.0K | $19.0K | $27.0K | $43.0K | $20.0K | -$49.0K | ||||||||
| Operating Income Loss | $1.0M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $2.2M | $2.7M | $2.7M | $3.0M | $3.2M | $2.6M | $2.9M | $2.7M | $2.3M | $2.3M | $2.2M | $2.2M | $3.1M | $2.6M | $2.0M | $1.4M | $1.8M | $1.3M | $787.0K | $808.0K | $1.2M | -$212.0K | $23.0K | $8.1M | -$462.0K | $557.0K | $826.0K | $959.0K | -$560.0K | $851.0K | $1.0M | $1.1M | $378.0K | $1.0M | $646.0K | $469.0K | $1.1M | $920.0K | $1.4M | $1.8M | $1.5M | $1.6M | $229.0K | $1.8M | $3.5M | |
| Income Tax Expense Benefit | $2.0M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.8M | $1.1M | $1.5M | $1.7M | $1.4M | $1.4M | $1.9M | $1.8M | $1.6M | $1.8M | $1.6M | $1.8M | $1.8M | $1.6M | $1.3M | $1.3M | $965.0K | $551.0K | -$5.7M | $1.1M | $1.2M | $409.0K | $536.0K | $3.7M | $696.0K | $805.0K | $933.0K | $794.0K | $1.1M | $1.1M | $1.0M | $918.0K | $831.0K | $1.0M | $907.0K | $1.1M | $1.4M | $966.0K | $1.1M | $20.0M | $754.0K | $1.3M | ||||
| Other Selling And Marketing Expense | $1.4M | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $2.1M | $2.4M | $2.5M | $2.0M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | ||||
| Other General And Administrative Expense | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $946.0K | $981.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $987.0K | $948.0K | $1.4M | $1.1M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.8M | $2.0M | $1.7M | $1.7M | $1.6M | $1.8M | $1.8M | $1.7M | $2.3M | $2.7M | $3.3M | ||||
| Operating Expenses | $7.3M | $7.0M | $7.1M | $7.4M | $7.1M | $7.0M | $6.9M | $6.9M | $7.0M | $7.0M | $6.9M | $7.4M | $7.4M | $7.2M | $7.9M | $7.8M | $8.0M | $8.1M | $7.7M | $7.5M | $7.6M | $7.6M | $7.3M | $7.7M | $8.3M | $8.2M | $7.7M | $8.9M | $8.6M | $8.5M | $8.0M | $7.8M | $7.9M | $8.0M | $8.2M | $8.0M | $8.3M | $8.4M | $8.5M | $7.9M | $7.9M | $7.6M | $7.2M | $7.6M | $7.7M | $11.8M | $11.7M | $10.1M | ||||
| Deferred Income Tax Expense Benefit | $484.0K | $373.0K | $395.0K | $309.0K | $182.0K | $315.0K | $181.0K | -$410.0K | $40.0K | $116.0K | $29.0K | -$88.0K | -$221.0K | -$57.0K | -$168.0K | $134.0K | -$74.0K | $101.0K | $152.0K | $157.0K | $61.0K | $626.0K | $22.0K | -$271.0K | -$5.9M | -$245.0K | -$216.0K | -$608.0K | -$475.0K | -$174.0K | -$272.0K | -$236.0K | -$163.0K | $69.0K | -$66.0K | $130.0K | $11.0K | $34.0K | $587.0K | $120.0K | -$1.0K | $554.0K | $893.0K | $1.2M | $1.2M | $1.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $7.9M | $7.8M | $8.6M | $7.1M | $7.6M | $7.8M | $7.7M | $4.6M | $6.4M | $6.9M | $5.7M | $5.9M | $7.5M | $10.3M | $7.5M | $8.8M | $6.5M | $7.0M | $6.8M | $5.8M | $5.0M | $3.8M | $4.3M | $3.7M | $3.3M | $3.1M | $3.4M | $1.9M | $2.0M | $10.1M | $2.6M | $2.8M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | $2.5M | $2.3M | $2.8M | $2.5M | $2.9M | $3.3M | $2.9M | $3.2M | |||||||
| Comprehensive Income Net Of Tax | $6.0M | $5.7M | $6.5M | $5.2M | $5.7M | $6.1M | $6.1M | $3.0M | $4.6M | $5.4M | $4.3M | $4.5M | $5.6M | $8.5M | $5.9M | $7.0M | $4.9M | $5.2M | $4.9M | $4.5M | $3.8M | $2.6M | $3.1M | $3.5M | $9.5M | $2.2M | $2.3M | $1.7M | $1.2M | $6.5M | $1.8M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.4M | $1.8M | $1.6M | $1.8M | $1.9M | $1.9M | $2.0M | |||||||
| Non Voting Revenues Interest In Unconsolidated Entity | $4.2M | $4.5M | $4.5M | $4.4M | $4.0M | $3.7M | $3.1M | $2.7M | $2.6M | $2.5M | $2.6M | $2.8M | $4.1M | $4.3M | $4.1M | $4.1M | $3.7M | $3.3M | $3.0M | $2.8M | $2.6M | $2.0M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | |||||||||
| Revenues And Profits Distribution From Unconsolidated Entity | $4.8M | $5.2M | $5.1M | $4.9M | $4.6M | $4.2M | $3.5M | $3.0M | $2.9M | $2.7M | $2.8M | $3.0M | $4.7M | $4.9M | $4.8M | $4.7M | $4.2M | $3.6M | $3.5M | $3.1M | $2.9M | $2.2M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.6M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$900.0K | -$1.1M | $199.0K | $878.0K | $1.7M | $152.0K | -$3.8M | -$1.7M | $763.0K | -$8.4M | -$1.4M | -$683.0K | -$2.2M | -$2.3M | -$2.6M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $6.4M | $6.2M | $6.0M | $5.7M | $5.3M | $5.0M | $5.1M | $6.5M | $6.3M | $5.9M | $6.2M | $6.2M | $6.0M | $5.8M | $5.1M | $5.1M | $5.3M | $5.9M | $5.6M | $5.5M | $4.7M | $4.9M | $5.0M | $4.9M | $5.3M | $5.8M | $5.2M | $5.6M | $5.3M | $4.0M | $4.9M | $4.7M | $4.7M | $4.9M | $4.2M | $4.1M | $3.0M | $2.5M | $2.3M | $3.0M | $3.4M | $4.1M | $4.9M | $4.2M | $4.3M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $947.0K | -$146.0K | $120.0K | -$30.0K | $276.0K | $86.0K | $164.0K | -$245.0K | $426.0K | $496.0K | $165.0K | $92.0K | $290.0K | -$294.0K | $154.0K | -$127.0K | $66.0K | -$92.0K | -$16.0K | $68.0K | -$85.0K | -$87.0K | $42.0K | -$3.0K | $19.0K | $27.0K | $43.0K | $20.0K | -$49.0K | |||||||||||||||||||||||
| Accrued Income Taxes Current | $145.0K | $505.0K | $1.8M | $43.0K | $0.00 | $44.0K | $1.4M | $192.0K | $0.00 | $1.6M | $0.00 | $0.00 | $620.0K | $1.8M | $103.0K | $942.0K | $37.0K | $151.0K | $1.8M | $1.1M | $328.0K | $22.0K | $72.0K | $1.1M | $650.0K | $1.8M | $255.0K | $71.0K | $1.3M | $624.0K | $487.0K | $1.3M | $983.0K | $936.0K | $270.0K | $631.0K | $486.0K | $211.0K | $0.00 | $336.0K | ||||||||||||
| Subscription Revenue | $7.4M | $7.4M | $7.4M | $7.5M | $7.6M | $7.7M | $8.0M | $8.0M | $8.2M | $8.2M | $8.5M | $8.3M | $8.6M | $8.3M | $8.2M | $7.9M | $7.8M | $8.0M | $8.1M | $8.3M | $8.4M | $8.7M | $8.6M | $8.6M | ||||||||||||||||||||||||||||
| Licenses Revenue | $1.7M | $1.6M | $1.5M | $1.2M | $1.0M | $871.0K | $622.0K | $598.0K | $648.0K | $660.0K | $714.0K | $797.0K | $720.0K | $707.0K | $756.0K | $1.0M | $982.0K | $910.0K | $851.0K | $813.0K | $972.0K | $954.0K | $865.0K | $777.0K | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $703.0K | $146.0K | $42.0K | $42.0K | $300.0K | $599.0K | $0.00 | $6.0K | $185.0K | $103.0K | $310.0K | $1.5M | $130.0K | $463.0K | $365.0K | $540.0K | $96.0K | $54.0K | $226.0K | $51.0K | $20.0K | $606.0K | $71.0K | $70.0K | $65.0K | $58.0K | $117.0K | $103.0K | $113.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $83.7M | $79.6M | $67.0M | $53.5M | $47.5M | $43.5M | $37.9M | $34.6M | $34.4M | $33.3M | $33.0M | $32.3M | $33.3M | $21.4M | $80.9M | ||
| Treasury Stock Value Acquired Cost Method | $453.0K | $523.0K | $4.7M | $2.5M | $1.5M | $1.2M | $608.0K | $354.0K | $741.0K | $796.0K | $122.0K | $550.0K | $182.0K | $946.0K | $90.0K | ||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $7.6M | $29.7M | $19.2M | $5.0M | $6.5M | $5.9M | $6.6M | $13.1M | $5.9M | $5.8M | $6.8M | $12.0M | $6.8M | $16.4M | $42.9M | |
| Dividends Common Stock | $11.5M | $10.7M | $9.7M | $8.7M | $8.2M | $7.8M | $7.5M | $9.0M | $6.7M | $6.4M | $5.9M | -$5.9M | $5.9M | $6.9M | $26.0M | $35.9M | |
| Treasury Stock Shares Acquired | 11.5K | 12.1K | 75.3K | 53.3K | 53.6K | 46.8K | 28.1K | 20.0K | 44.9K | 52.9K | 8.4K | 58.5K | 20.0K | 78.5K | 6.7K | ||
| Treasury Stock Value | $7.5M | $6.0M | $4.7M | $4.1M | $3.8M | $3.0M | $2.2M | $2.1M | $1.6M | $1.4M | $444.0K | $354.0K | |||||
| Retained Earnings Accumulated Deficit | $104.2M | $96.0M | $87.6M | $72.5M | $57.4M | $50.2M | $44.9M | $39.2M | $35.5M | $34.6M | $33.2M | $32.3M | $31.6M | $31.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$253.0K | $374.0K | -$24.0K | $3.0K | $131.0K | $34.0K | $783.0K | $458.0K | $125.0K | $105.0K | $246.0K | $251.0K | $85.0K | $63.0K | |||
| Short Term Investments | $4.1K | $7.2M | $29.0M | $18.2M | $2.1M | $5.6M | $5.0M | $6.1M | $12.0M | $5.3M | $5.5M | $6.3M | $10.8M | $6.2M | |||
| Property Plant And Equipment Net | $4.4M | $5.8M | $7.1M | $8.3M | $9.5M | $1.1M | $1.4M | $1.2M | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | $4.1M | |||
| Prepaid Expense And Other Assets Current | $1.2M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.6M | $1.1M | $1.0M | |||
| Liabilities Noncurrent | $23.0M | $24.1M | $25.3M | $26.2M | $29.4M | $18.9M | $18.4M | $24.3M | $25.6M | $26.8M | $26.5M | $24.0M | $24.9M | $23.1M | |||
| Liabilities Current | $22.3M | $23.3M | $23.8M | $27.9M | $26.8M | $25.4M | $24.9M | $24.6M | $26.3M | $26.2M | $27.1M | $27.4M | $27.2M | $31.4M | |||
| Liabilities And Stockholders Equity | $136.0M | $131.1M | $128.7M | $121.1M | $109.7M | $91.8M | $86.8M | $86.7M | $86.5M | $87.4M | $86.9M | $84.3M | $84.4M | $87.8M | |||
| Dividends Payable Current | $2.8M | $2.6M | $2.4M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||
| Assets Noncurrent | $65.0M | $65.0M | $67.4M | $69.9M | $69.2M | $60.4M | $60.2M | $60.9M | $66.6M | $68.6M | $68.6M | $67.7M | $65.3M | $62.6M | |||
| Assets Current | $71.0M | $66.1M | $61.3M | $51.2M | $40.5M | $31.4M | $26.6M | $25.8M | $20.0M | $18.8M | $18.3M | $16.7M | $19.1M | $25.2M | |||
| Assets | $136.0M | $131.1M | $128.7M | $121.1M | $109.7M | $91.8M | $86.8M | $86.7M | $86.5M | $87.4M | $86.9M | $84.3M | $84.4M | $87.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $31.0K | $36.0K | $31.0K | $36.0K | $38.0K | $22.0K | $14.0K | $20.0K | $22.0K | $32.0K | $39.0K | $17.0K | $44.0K | $45.0K | |||
| Additional Paid In Capital Common Stock | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | |||
| Accrued Salaries Current | $1.0M | $961.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.4M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $913.0K | |||
| Accounts Receivable Net Current | $1.3M | $2.1M | $1.7M | $4.0M | $4.4M | $1.5M | $1.0M | $1.0M | $1.3M | $1.4M | $1.2M | $1.3M | $902.0K | $1.6M | |||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.3M | $1.3M | $2.1M | $2.1M | $2.1M | $1.9M | $1.3M | $2.7M | $1.8M | $2.4M | $2.5M | $2.9M | $4.3M | |||
| Treasury Stock Shares | 436.8K | 383.3K | 336.4K | 308.4K | 288.3K | 243.4K | 190.5K | 182.1K | 123.6K | 103.6K | 25.1K | 18.4K | |||||
| Liabilities | $45.2M | $47.4M | $49.1M | $54.1M | $56.2M | $44.3M | $43.2M | $48.9M | $51.9M | $53.0M | $53.6M | $51.4M | $52.1M | $54.5M | |||
| Equity Method Investments | $60.1M | $58.8M | $60.0M | $61.0M | $59.2M | $58.6M | $58.2M | $58.2M | $57.9M | $58.0M | $57.9M | $57.5M | $56.3M | $56.4M | |||
| Noncash Deferred Rent Expenses | -$1.2M | -$1.3M | -$1.2M | -$1.1M | -$962.0K | $99.0K | -$89.0K | $422.0K | $265.0K | -$200.0K | -$200.0K | $567.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9M | $30.0M | $19.6M | $5.4M | $7.0M | $6.4M | $7.0M | ||||||||||
| Restricted Investments Noncurrent | $305.0K | $305.0K | $305.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $29.7M | -$3.2M | -$22.1M | $10.4M | $14.2M | -$1.5M | $552.0K | -$616.0K | -$6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $107.8M | $105.5M | $103.0M | $99.7M | $99.0M | $96.7M | $93.9M | $90.8M | $89.2M | $85.7M | $85.5M | $82.2M | $80.2M | $79.4M | $79.4M | $76.7M | $70.6M | $63.6M | $59.2M | $56.8M | $54.3M | $51.5M | $49.3M | $46.9M | $46.4M | $45.2M | $44.5M | $38.8M | $38.4M | $38.4M | $38.3M | $38.9M | $35.0M | $34.8M | $34.7M | $35.0M | $34.3M | $33.7M | $33.1M | $32.8M | $32.7M | $32.9M | $32.7M | $32.6M | $32.7M | $32.3M | $33.1M | $33.3M | $32.3M | $2.9M | $21.8M | $21.4M | |||||||
| Treasury Stock Value Acquired Cost Method | $647.0K | $61.0K | $59.0K | $39.0K | $96.0K | $1.0K | $0.00 | $80.0K | $0.00 | $0.00 | $63.0K | $107.0K | $1.0M | $558.0K | $313.0K | $927.0K | $805.0K | $354.0K | $163.0K | $120.0K | $623.0K | $422.0K | $179.0K | $301.0K | $92.0K | $36.0K | $285.0K | $46.0K | $46.0K | $41.0K | $110.0K | $40.0K | $40.0K | $146.0K | $535.0K | $61.0K | $382.0K | $166.0K | $16.0K | $29.0K | $42.0K | $160.0K | $123.0K | $226.0K | $117.0K | $30.0K | $158.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.5M | $43.6M | $33.7M | $34.1M | $26.8M | $11.3M | $15.6M | $5.8M | $3.9M | $9.6M | $11.9M | $12.7M | $14.8M | $29.9M | $25.0M | $25.0M | $16.2M | $8.7M | $7.8M | $3.6M | $4.6M | $3.7M | $4.4M | $4.6M | $5.0M | $4.2M | $4.4M | $6.3M | $6.5M | $6.7M | $21.4M | $10.4M | $11.6M | $6.2M | $6.7M | $5.2M | $6.9M | $4.8M | $3.9M | $4.0M | $8.7M | $8.2M | $9.8M | $12.5M | $9.9M | $7.2M | $7.6M | $8.7M | $14.4M | ||||||||||
| Dividends Common Stock | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $2.0M | -$2.0M | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 382.00 | 1.6K | 1.6K | 981.00 | 1.7K | 10.00 | 0.00 | 2.0K | 0.00 | 0.00 | 1.3K | 2.3K | 1.1K | 10.8K | 5.7K | 14.4K | 17.4K | 11.2K | 5.4K | 4.0K | 21.4K | 15.7K | 0.00 | 7.5K | 12.6K | 3.9K | 1.4K | 13.4K | 2.3K | 2.3K | 2.3K | 6.5K | 2.4K | 2.4K | 8.7K | 32.7K | 4.1K | 25.1K | 12.2K | 1.2K | 2.0K | 3.1K | 15.9K | 13.4K | 25.7K | 12.9K | 3.4K | ||||||||||||
| Treasury Stock Value | $15.5M | $15.4M | $15.4M | $15.2M | $14.5M | $13.4M | $12.3M | $10.0M | $8.8M | $8.0M | $7.6M | $7.0M | $6.4M | $6.0M | $5.3M | $5.1M | $4.8M | $4.5M | $4.2M | $4.2M | $4.0M | $3.9M | $3.8M | $3.7M | $3.7M | $2.9M | $2.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $602.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $122.3M | $119.4M | $116.8M | $113.4M | $112.5M | $110.2M | $107.3M | $102.3M | $99.0M | $98.2M | $94.6M | $91.7M | $89.7M | $86.2M | $82.7M | $76.3M | $66.6M | $62.6M | $59.5M | $55.7M | $52.6M | $50.4M | $48.2M | $47.6M | $46.2M | $45.3M | $40.0M | $39.7M | $39.9M | $40.1M | $35.9M | $35.6M | $35.1M | $35.0M | $34.3M | $33.7M | $33.0M | $32.4M | $32.3M | $32.3M | $32.0M | $31.9M | $32.0M | $31.7M | $31.7M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0K | -$62.0K | -$51.0K | -$66.0K | -$81.0K | -$74.0K | -$76.0K | -$28.0K | -$286.0K | $162.0K | $101.0K | -$22.0K | -$19.0K | -$1.0K | -$1.0K | -$1.0K | $2.0M | $1.0M | $1.2M | $2.0M | $2.0M | $1.8M | $1.1M | $964.0K | $1.2M | $1.2M | $715.0K | $550.0K | $275.0K | -$15.0K | -$48.0K | $79.0K | $13.0K | $213.0K | $229.0K | $161.0K | $203.0K | $291.0K | $248.0K | $131.0K | $112.0K | $112.0K | $76.0K | $34.0K | $14.0K | ||||||||||||||
| Short Term Investments | $46.0M | $43.0M | $33.4K | $33.6M | $26.0M | $11.0M | $15.2M | $4.7M | $3.4M | $9.0M | $11.2M | $12.1M | $14.0M | $29.1M | $24.5M | $24.4M | $15.3M | $8.0M | $7.1M | $2.7M | $4.0M | $3.1M | $3.3M | $3.7M | $4.1M | $3.7M | $3.9M | $6.2M | $5.4M | $5.3M | $9.6M | $11.2M | $5.6M | $5.0M | $4.9M | $6.5M | $3.9M | $3.1M | $3.8M | $7.8M | $7.0M | $8.7M | $11.7M | $9.3M | $6.6M | ||||||||||||||
| Property Plant And Equipment Net | $2.6M | $2.9M | $3.2M | $3.5M | $3.8M | $3.9M | $4.2M | $4.8M | $5.1M | $5.5M | $6.1M | $6.4M | $6.8M | $7.4M | $7.7M | $8.0M | $8.6M | $8.9M | $9.2M | $9.8M | $10.1M | $10.4M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $898.0K | $656.0K | $3.5M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $3.8M | $3.8M | $3.8M | $3.9M | $4.0M | $4.0M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $758.0K | $690.0K | $946.0K | $1.1M | $869.0K | $955.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.0M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.7M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.3M | $1.2M | $1.7M | $1.0M | $938.0K | $959.0K | $984.0K | $896.0K | $992.0K | ||||||||||||||
| Liabilities Noncurrent | $21.8M | $21.6M | $21.4M | $21.2M | $21.8M | $21.4M | $21.5M | $23.3M | $23.0M | $23.5M | $24.7M | $24.8M | $25.1M | $25.3M | $25.0M | $25.6M | $27.4M | $28.6M | $27.9M | $27.5M | $26.6M | $26.8M | $18.0M | $17.2M | $17.7M | $18.6M | $24.5M | $24.9M | $24.5M | $23.6M | $26.5M | $26.6M | $26.7M | $27.4M | $26.9M | $26.8M | $25.8M | $24.9M | $24.3M | $24.0M | $24.3M | $24.8M | $24.2M | $23.1M | $22.8M | ||||||||||||||
| Liabilities Current | $21.4M | $20.9M | $23.7M | $23.7M | $22.8M | $21.9M | $23.2M | $22.0M | $21.6M | $23.3M | $22.4M | $22.9M | $23.0M | $25.1M | $23.0M | $27.4M | $24.6M | $23.0M | $26.2M | $23.9M | $23.5M | $25.2M | $23.3M | $22.6M | $23.6M | $24.7M | $22.6M | $24.4M | $24.1M | $24.9M | $24.2M | $23.6M | $26.1M | $25.3M | $25.1M | $26.9M | $26.8M | $25.7M | $26.0M | $26.5M | $25.0M | $25.5M | $25.9M | $26.1M | $29.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $151.0M | $147.9M | $148.2M | $144.5M | $143.6M | $140.0M | $138.6M | $134.5M | $130.3M | $132.3M | $129.3M | $127.9M | $127.4M | $129.8M | $124.7M | $123.6M | $115.6M | $110.8M | $110.9M | $105.7M | $101.6M | $101.2M | $88.2M | $86.2M | $86.4M | $87.8M | $85.9M | $87.6M | $87.0M | $86.7M | $85.7M | $85.1M | $87.5M | $87.6M | $86.3M | $87.4M | $85.7M | $83.4M | $83.1M | $83.3M | $82.0M | $82.9M | $82.8M | $81.4M | $85.0M | ||||||||||||||
| Dividends Payable Current | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $3.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $2.0M | ||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||
| Assets Noncurrent | $63.9M | $64.5M | $64.7M | $64.7M | $65.3M | $65.1M | $65.0M | $64.8M | $64.7M | $64.8M | $65.3M | $65.7M | $66.2M | $68.6M | $69.3M | $69.5M | $70.1M | $69.9M | $69.6M | $70.0M | $69.8M | $69.9M | $60.2M | $60.3M | $60.2M | $60.6M | $61.2M | $61.2M | $61.4M | $62.0M | $67.8M | $68.1M | $68.5M | $68.8M | $68.7M | $68.7M | $68.6M | $68.3M | $68.1M | $66.9M | $66.4M | $66.3M | $65.2M | $64.4M | $63.9M | ||||||||||||||
| Assets Current | $87.1M | $83.4M | $83.5M | $79.9M | $78.3M | $74.9M | $73.6M | $69.7M | $65.7M | $67.5M | $64.1M | $62.1M | $61.2M | $61.1M | $55.4M | $54.1M | $45.4M | $41.0M | $41.3M | $35.7M | $31.8M | $31.3M | $28.0M | $25.9M | $26.2M | $27.2M | $24.7M | $26.4M | $25.6M | $24.7M | $17.9M | $17.0M | $19.0M | $18.8M | $17.6M | $18.7M | $17.1M | $15.0M | $15.0M | $16.4M | $15.6M | $16.6M | $17.7M | $17.0M | $21.1M | ||||||||||||||
| Assets | $151.0M | $147.9M | $148.2M | $144.5M | $143.6M | $140.0M | $138.6M | $134.5M | $130.3M | $132.3M | $129.3M | $127.9M | $127.4M | $129.8M | $124.7M | $123.6M | $115.6M | $110.8M | $110.9M | $105.7M | $101.6M | $101.2M | $88.2M | $86.2M | $86.4M | $87.8M | $85.9M | $87.6M | $87.0M | $86.7M | $85.7M | $85.1M | $87.5M | $87.6M | $86.3M | $87.4M | $85.7M | $83.4M | $83.1M | $83.3M | $82.0M | $82.9M | $82.8M | $81.4M | $85.0M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $13.0K | $15.0K | $16.0K | $16.0K | $22.0K | $31.0K | $33.0K | $33.0K | $34.0K | $36.0K | $36.0K | $33.0K | $39.0K | $38.0K | $36.0K | $37.0K | $38.0K | $37.0K | $22.0K | $24.0K | $24.0K | $20.0K | $17.0K | $15.0K | $15.0K | $19.0K | $21.0K | $17.0K | $17.0K | $24.0K | $21.0K | $28.0K | $39.0K | $28.0K | $31.0K | $28.0K | $28.0K | $30.0K | $35.0K | $38.0K | $41.0K | $48.0K | $35.0K | $45.0K | ||||||||||||||
| Additional Paid In Capital Common Stock | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | $991.0K | ||||||||||||||
| Accrued Salaries Current | $942.0K | $1.0M | $1.0M | $1.2M | $1.0M | $989.0K | $895.0K | $920.0K | $962.0K | $986.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $944.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.3M | $1.4M | $1.1M | $1.1M | $954.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | $1.0M | $1.2M | $992.0K | $1.0M | $1.0M | $910.0K | $930.0K | $781.0K | ||||||||||||||
| Accounts Receivable Net Current | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $4.5M | $1.5M | $1.8M | $1.6M | $1.4M | $1.8M | $1.6M | $1.5M | $4.5M | $1.6M | $1.6M | $5.2M | $4.3M | $3.8M | $3.0M | $1.1M | $1.1M | $2.8M | $1.1M | $1.0M | $2.0M | $1.7M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $731.0K | $1.4M | $1.5M | $1.2M | $1.2M | $1.0M | $1.3M | $713.0K | $1.0M | $1.3M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $783.0K | $991.0K | $1.5M | $1.1M | $952.0K | $867.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.4M | $1.1M | $1.3M | $997.0K | $1.4M | $1.9M | $1.8M | $1.5M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.3M | $938.0K | $866.0K | $1.8M | $1.5M | $2.0M | $1.6M | $1.7M | $2.1M | $2.1M | $2.1M | $2.3M | $1.9M | $1.9M | $2.1M | $2.1M | $2.2M | $2.2M | $2.7M | $3.4M | ||||||||||||||
| Treasury Stock Shares | 561.1K | 542.5K | 525.2K | 490.2K | 470.8K | 453.4K | 442.2K | 420.4K | 398.9K | 383.3K | 360.5K | 352.9K | 340.3K | 324.1K | 310.7K | 310.7K | 299.5K | 297.2K | 290.7K | 284.9K | 284.9K | 232.0K | 227.8K | 190.5K | 187.1K | 187.1K | 185.1K | 178.6K | 162.7K | 149.3K | 119.9K | 107.1K | 103.6K | 103.6K | 103.6K | 36.8K | |||||||||||||||||||||||
| Liabilities | $43.2M | $42.4M | $45.2M | $44.9M | $44.6M | $43.3M | $44.7M | $45.3M | $44.6M | $46.8M | $47.1M | $47.7M | $48.0M | $50.4M | $48.0M | $53.0M | $52.0M | $51.6M | $54.1M | $51.3M | $50.1M | $52.0M | $41.3M | $39.8M | $41.2M | $43.3M | $47.2M | $49.2M | $48.6M | $48.4M | $50.7M | $50.2M | $52.8M | $52.7M | $52.0M | $53.7M | $52.6M | $50.6M | $50.4M | $50.5M | $49.3M | $50.3M | $50.1M | ||||||||||||||||
| Equity Method Investments | $61.0M | $61.3M | $61.2M | $60.8M | $61.1M | $60.8M | $60.4M | $59.6M | $59.1M | $59.0M | $58.8M | $58.9M | $59.1M | $60.9M | $61.1M | $60.9M | $60.9M | $60.4M | $59.7M | $59.6M | $59.2M | $59.0M | $58.4M | $58.5M | $58.3M | $58.4M | $58.6M | $58.5M | $58.2M | $58.2M | $58.1M | $58.1M | $58.2M | $58.1M | $58.0M | $58.0M | $57.9M | $57.8M | $57.7M | $57.5M | $57.4M | $57.3M | |||||||||||||||||
| Noncash Deferred Rent Expenses | -$316.0K | -$292.0K | -$326.0K | -$301.0K | -$254.0K | -$234.0K | $28.0K | -$23.0K | $259.0K | -$50.0K | -$50.0K | -$50.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.8M | $43.9M | $34.0M | $34.4M | $27.1M | $11.6M | $15.9M | $4.7M | $6.1M | $4.2M | $9.9M | $12.2M | $13.0M | $15.1M | $30.2M | $25.4M | $25.5M | $16.7M | $9.2M | $5.4M | $4.0M | $5.1M | $4.2M | $4.8M | $5.1M | $5.5M | |||||||||||||||||||||||||||||||||
| Restricted Investments Noncurrent | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$369.0K | $11.2M | $2.0M | -$14.9M | $5.9M | $2.8M | -$2.8M | -$949.0K | -$248.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.8M | -$11.1M | -$14.2M | -$10.9M | -$9.6M | -$6.6M | -$8.0M | -$9.3M | -$7.4M | -$7.0M | -$6.0M | -$6.5M | -$6.1M | -$8.4M | -$24.0M | -$38.9M |
| Investing Cash Flow * | $21.2M | -$10.0M | -$26.1M | -$3.4M | $7.4M | -$8.7M | -$3.0M | -$1.2M | -$2.8M | $12.2M | $4.7M | $1.9M | -$253.0K | $11.3M | $3.8M | $21.1M |
| Operating Cash Flow * | $20.2M | $17.9M | $18.2M | $24.6M | $16.4M | $13.7M | $11.5M | $9.9M | $4.0M | $2.0M | $1.4M | $3.5M | $1.2M | $2.4M | $10.7M | -$8.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.0K | -$303.0K | $215.0K | -$34.0K | -$39.0K | -$14.0K | $65.0K | -$297.0K | $186.0K | -$79.0K | -$47.0K | -$139.0K | $575.0K | $43.0K | $35.0K | -$179.0K |
| Increase Decrease In Accrued Salaries | $141.0K | $59.0K | -$176.0K | -$26.0K | $18.0K | -$66.0K | -$176.0K | $102.0K | $219.0K | -$153.0K | -$130.0K | $149.0K | $92.0K | $195.0K | -$318.0K | -$87.0K |
| Increase Decrease In Accounts Receivable | $15.0K | -$814.0K | $447.0K | -$2.3M | -$453.0K | $2.9M | $455.0K | $31.0K | -$236.0K | -$155.0K | $203.0K | -$72.0K | $376.0K | -$697.0K | -$82.0K | -$672.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $98.0K | $167.0K | -$51.0K | -$763.0K | $21.0K | -$12.0K | $142.0K | $669.0K | -$1.2M | $915.0K | -$642.0K | -$202.0K | -$17.0K | -$1.2M | -$1.5M | $2.1M |
| Depreciation Depletion And Amortization | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $266.0K | $367.0K | $1.1M | $4.6M | $3.8M | $2.7M | $2.1M | $1.6M | $724.0K | $593.0K | $726.0K |
| Payments Of Dividends Common Stock | $11.3M | $10.6M | $9.5M | $8.4M | $8.1M | $7.7M | $7.4M | $8.9M | $6.6M | $6.2M | $5.9M | $5.9M | $5.9M | $7.5M | $24.0M | $38.9M |
| Payments To Acquire Property Plant And Equipment | $178.0K | $15.0K | $30.0K | $11.0K | $33.0K | $2.0K | $11.0K | $408.0K | $1.3M | $227.0K | $120.0K | $206.0K | $331.0K | $48.0K | $106.0K | $81.0K |
| Payments For Repurchase Of Common Stock | $453.0K | $523.0K | $4.7M | $2.5M | $1.5M | $1.2M | $608.0K | $354.0K | $741.0K | $796.0K | $122.0K | $550.0K | $182.0K | $946.0K | $90.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $5.0K | -$462.0K | $185.0K | $321.0K | -$1.5M | $898.0K | $339.0K | $324.0K | -$620.0K | -$2.0K | -$249.0K | $733.0K | $33.0K | -$60.0K | ||
| Increase Decrease In Income Taxes Receivable | -$167.0K | -$216.0K | -$163.0K | -$28.0K | $616.0K | -$254.0K | -$203.0K | $385.0K | -$54.0K | $12.0K | -$61.0K | $175.0K | -$779.0K | $720.0K | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $43.5M | $37.1M | $9.9M | $2.5M | $14.9M | $8.7M | $8.3M | $3.4M | $750.0K | $11.2M | $38.0M | $69.9M | ||||
| Payments For Software | $59.0K | $62.0K | $110.0K | $0.00 | $145.0K | $0.00 | $111.0K | $408.0K | $1.7M | $2.4M | $2.5M | $2.5M | $3.4M | $1.8M | $736.0K | |
| Payments To Acquire Available For Sale Securities Debt | $18.1M | $45.6M | $38.9M | $10.4M | $2.6M | $12.4M | $11.0M | $4.4M | $8.2M | $27.3M | $48.0M | |||||
| Share Based Compensation | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.1M | -$3.0M | -$2.8M | -$4.8M | -$2.3M | -$2.0M | -$2.0M | -$1.9M | -$1.8M | -$2.2M | -$1.6M | -$1.5M | -$1.7M | -$1.5M | -$2.2M | |
| Investing Cash Flow * | -$2.8M | $9.5M | -$267.0K | -$15.5M | $496.0K | -$611.0K | -$648.0K | -$491.0K | -$1.4M | $12.5M | $1.3M | $1.3M | -$322.0K | -$225.0K | $3.1M | -$5.4M |
| Operating Cash Flow * | $5.6M | $4.8M | $5.1M | $5.3M | $7.6M | $5.4M | -$102.0K | $1.4M | $3.0M | -$2.1M | $692.0K | $1.4M | -$790.0K | -$552.0K | -$526.0K | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$179.0K | -$70.0K | -$186.0K | -$108.0K | -$95.0K | -$8.0K | -$77.0K | -$50.0K | -$275.0K | $131.0K | -$177.0K | -$55.0K | $20.0K | -$112.0K | -$36.0K | $28.0K |
| Increase Decrease In Accrued Salaries | -$152.0K | -$125.0K | $25.0K | $87.0K | $156.0K | -$86.0K | -$75.0K | -$94.0K | $94.0K | $70.0K | -$7.0K | $14.0K | -$46.0K | -$84.0K | -$132.0K | -$196.0K |
| Increase Decrease In Accounts Receivable | -$38.0K | -$81.0K | -$619.0K | -$358.0K | -$2.5M | -$2.9M | $2.2M | $26.0K | $25.0K | $228.0K | -$34.0K | -$475.0K | -$103.0K | $351.0K | -$301.0K | -$452.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$537.0K | -$563.0K | -$201.0K | -$229.0K | -$697.0K | -$566.0K | -$602.0K | -$706.0K | -$391.0K | -$714.0K | -$98.0K | -$349.0K | -$440.0K | -$408.0K | -$730.0K | -$1.1M |
| Depreciation Depletion And Amortization | $331.0K | $294.0K | $348.0K | $334.0K | $333.0K | $314.0K | $71.0K | $108.0K | $227.0K | $1.4M | $710.0K | $606.0K | $466.0K | $363.0K | $135.0K | $152.0K |
| Payments Of Dividends Common Stock | $3.1M | $2.8M | $2.6M | $2.4M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $4.0K | $0.00 | $23.0K | $0.00 | $7.0K | $5.0K | $230.0K | $515.0K | $74.0K | $133.0K | $15.0K | $4.0K | $22.0K | ||
| Payments For Repurchase Of Common Stock | $59.0K | $179.0K | $188.0K | $2.4M | $163.0K | $0.00 | $92.0K | $46.0K | $40.0K | $535.0K | $166.0K | $42.0K | $226.0K | $158.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $1.7M | $1.3M | $1.3M | $827.0K | $1.6M | $725.0K | $975.0K | $344.0K | $1.4M | $3.2M | $1.0M | $797.0K | $242.0K | |||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$209.0K | -$322.0K | -$458.0K | -$76.0K | $0.00 | -$254.0K | -$437.0K | -$2.0K | -$75.0K | -$1.0K | -$75.0K | ||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.1M | $16.4M | $15.8M | $0.00 | $2.5M | $3.5M | $3.0M | $1.6M | $1.4M | $3.0M | $6.7M | |||||
| Payments For Software | $0.00 | $82.0K | $266.0K | $518.0K | $528.0K | $586.0K | $405.0K | $1.6M | $41.0K | |||||||
| Payments To Acquire Available For Sale Securities Debt | $5.1M | $2.5M | $16.0M | $15.6M | $498.0K | $2.5M | $3.2M | $2.1M | $2.4M | $12.0M | ||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.20 | |||||||||||||||
| Earnings Per Share Basic And Diluted | $2.43 | $1.55 | $1.24 | $1.52 | $1.07 | $0.75 | $0.74 | $0.69 | $0.67 | $0.70 | $3.79 | $-2.32 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.8M | 9.8M | 9.8M | 9.9M | 9.9M | 10.0M | 10.0M | ||||
| Common Stock Shares Issued | 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 | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Earnings Per Share Basic | $2.20 | $2.02 | $1.91 | $2.50 | $2.43 | $1.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.90 | $0.60 | $0.30 | $0.30 | $0.84 | $0.56 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.20 | $0.20 | $0.20 | $0.20 | $2.00 | $0.20 | $3.00 | $0.20 | $0.20 | $0.20 | ||||||||
| Earnings Per Share Basic And Diluted | $0.59 | $0.89 | $0.62 | $0.73 | $0.51 | $0.55 | $0.51 | $0.44 | $0.38 | $0.25 | $0.34 | $0.32 | $0.93 | $0.21 | $0.23 | $0.15 | $0.15 | $0.65 | $0.13 | $0.20 | $0.20 | $0.22 | $0.11 | $0.22 | $0.20 | $0.21 | $0.17 | $0.21 | $0.16 | $0.15 | $0.18 | $0.16 | $0.18 | $0.19 | $0.19 | $0.21 | $3.15 | $0.11 | $0.23 | |||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.5M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.0M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||
| Earnings Per Share Basic | $0.63 | $0.60 | $0.69 | $0.55 | $0.60 | $0.62 | $0.62 | $0.37 | $0.52 | $0.55 | $0.46 | $0.47 | $0.59 | $0.89 | $0.62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $3.2M | $2.8M | $1.2M | -$534.0K | $5.4M | -$789.0K | $1.6M | $540.0K | $312.0K | $477.0K | $126.0K | $178.0K | $126.0K | $70.0K | $65.0K | $837.0K |
| Marketing And Advertising Expense | $3.8M | $3.0M | $3.0M | $3.2M | $3.7M | $3.4M | $3.4M | $3.8M | $3.5M | $3.7M | $5.0M | $4.2M | $4.1M | $4.2M | $6.7M | $9.3M |
| Labor And Related Expense | $14.5M | $14.9M | $15.2M | $17.3M | $18.9M | $18.2M | $17.8M | $18.5M | $17.5M | $15.7M | $15.9M | $16.3M | $15.0M | $15.0M | $17.2M | $16.3M |
| Non Voting Profits Interest In Unconsolidated Entity | $2.1M | $1.4M | $734.0K | $2.1M | $2.1M | $1.2M | $1.0M | $746.0K | $519.0K | $440.0K | $624.0K | $732.0K | $479.0K | $206.0K | $168.0K | |
| Capitalized Computer Software Net | $132.0K | $132.0K | $71.0K | $143.0K | $69.0K | $134.0K | $154.0K | $1.0M | $5.0M | $6.8M | $6.9M | $6.2M | $5.1M | $2.1M | ||
| Available For Sale Securities Current | $21.8M | $17.8M | $16.6M | $3.6M | $9.6M | $9.2M | $6.7M | $3.9M | $12.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 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 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $2.2M | $1.2M | $2.0M | $662.0K | $1.2M | $1.7M | $2.0M | -$1.1M | $755.0K | $1.3M | -$268.0K | $294.0K | -$3.0K | $368.0K | $394.0K | $1.8M | $138.0K | $1.2M | $167.0K | $143.0K | $141.0K | $140.0K | $123.0K | $114.0K | $258.0K | $91.0K | $96.0K | $132.0K | $61.0K | $33.0K | $262.0K | $133.0K | $31.0K | $51.0K | -$77.0K | $96.0K | $66.0K | $41.0K | $36.0K | $70.0K | $34.0K | $38.0K | $37.0K | $30.0K | $26.0K | $3.0K | $20.0K | $11.0K | -$40.0K | $51.0K | $37.0K | ||
| Marketing And Advertising Expense | $989.0K | $922.0K | $717.0K | $976.0K | $862.0K | $860.0K | $782.0K | $585.0K | $772.0K | $703.0K | $723.0K | $821.0K | $722.0K | $676.0K | $1.0M | $837.0K | $817.0K | $1.1M | $748.0K | $702.0K | $943.0K | $893.0K | $642.0K | $920.0K | $1.1M | $827.0K | $795.0K | $908.0K | $620.0K | $908.0K | $1.0M | $748.0K | $984.0K | $963.0K | $1.4M | $975.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $812.0K | $622.0K | $988.0K | $1.1M | $1.4M | $2.4M | $1.7M | |||||
| Labor And Related Expense | $3.6M | $3.5M | $3.6M | $3.6M | $3.6M | $3.5M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $4.0M | $4.3M | $4.3M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.3M | $4.5M | $4.7M | $4.6M | $4.5M | $4.6M | $4.3M | $3.9M | $3.9M | $3.9M | $3.8M | $4.0M | $3.8M | $4.1M | $4.2M | $4.0M | $3.9M | $3.7M | $3.6M | $3.8M | $3.6M | $3.7M | $3.6M | $5.6M | $4.4M | $3.9M | |||||
| Non Voting Profits Interest In Unconsolidated Entity | $583.0K | $608.0K | $633.0K | $547.0K | $584.0K | $561.0K | $406.0K | $274.0K | $241.0K | $173.0K | $193.0K | $233.0K | $535.0K | $629.0K | $656.0K | $630.0K | $485.0K | $364.0K | $422.0K | $290.0K | $283.0K | $213.0K | $289.0K | $303.0K | $227.0K | $198.0K | $158.0K | $131.0K | $133.0K | $129.0K | $94.0K | $121.0K | $140.0K | $162.0K | $146.0K | $189.0K | $207.0K | $191.0K | $171.0K | $153.0K | $115.0K | $79.0K | $81.0K | ||||||||||
| Capitalized Computer Software Net | $15.0K | $26.0K | $36.0K | $63.0K | $58.0K | $103.0K | $118.0K | $102.0K | $97.0K | $111.0K | $35.0K | $47.0K | $59.0K | $84.0K | $101.0K | $122.0K | $133.0K | $119.0K | $138.0K | $83.0K | $99.0K | $115.0K | $145.0K | $127.0K | $110.0K | $392.0K | $678.0K | $838.0K | $1.8M | $2.7M | $6.2M | $6.5M | $6.7M | $7.0M | $7.0M | $6.9M | $6.8M | $6.6M | $6.4M | $5.7M | $5.3M | $5.2M | |||||||||||
| Available For Sale Securities Current | $23.5M | $29.5M | $30.7M | $29.2M | $25.8M | $21.7M | $22.6M | $19.3M | $19.1M | $18.9M | $18.4M | $18.0M | $17.7M | $14.9M | $14.5M | $4.6M | $2.5M | $9.6M | $9.2M | $9.2M | $9.1M | $9.2M | $8.0M | $7.9M | $5.2M | $5.1M | $4.2M | $3.1M | $4.0M | $9.6M |
Most recent annual filing with the SEC: July 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.