VALUE LINE INC Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q1 2013Q4 2012Q3 2012Q1 2012Q4 2011Q3 2011Q1 2011Q4 2010Q3 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 Acquired11.5K12.1K75.3K53.3K53.6K46.8K28.1K20.0K44.9K52.9K8.4K58.5K20.0K78.5K6.7K
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 Shares436.8K383.3K336.4K308.4K288.3K243.4K190.5K182.1K123.6K103.6K25.1K18.4K
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 \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q1 2014Q4 2013Q3 2013Q1 2013Q4 2012Q3 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 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 Acquired382.001.6K1.6K981.001.7K10.000.002.0K0.000.001.3K2.3K1.1K10.8K5.7K14.4K17.4K11.2K5.4K4.0K21.4K15.7K0.007.5K12.6K3.9K1.4K13.4K2.3K2.3K2.3K6.5K2.4K2.4K8.7K32.7K4.1K25.1K12.2K1.2K2.0K3.1K15.9K13.4K25.7K12.9K3.4K
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 Shares561.1K542.5K525.2K490.2K470.8K453.4K442.2K420.4K398.9K383.3K360.5K352.9K340.3K324.1K310.7K310.7K299.5K297.2K290.7K284.9K284.9K232.0K227.8K190.5K187.1K187.1K185.1K178.6K162.7K149.3K119.9K107.1K103.6K103.6K103.6K36.8K
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q3 2019Q3 2018Q3 2017Q3 2016Q3 2015Q3 2014Q3 2013Q3 2012Q3 2011Q3 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 Diluted9.6M9.6M9.7M9.7M9.7M9.8M9.8M9.8M9.9M9.9M10.0M10.0M
Common Stock Shares Issued10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Common Stock Shares Authorized30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M
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 \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q4 2009Q3 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 Diluted9.5M9.6M9.6M9.6M9.6M9.6M9.6M9.7M9.7M9.7M9.7M9.7M9.7M9.7M9.7M9.7M9.7M9.7M9.8M9.8M9.8M9.8M9.8M9.8M9.8M9.8M9.9M9.9M9.9M9.9M9.9M9.9M10.0M
Common Stock Shares Issued10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Common Stock Shares Authorized30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q1 2013Q4 2012Q3 2012Q1 2012Q4 2011Q3 2011Q1 2011Q4 2010Q3 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.