Complete Filing Data
Where Food Comes From, Inc. reported Net Income Loss of $1.54 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 Where Food Comes From, 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 * | $1.5M | $2.1M | $2.2M | $2.0M | $3.0M | $1.4M | $1.3M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | -$33.6K | $870.4K | $864.5K | $327.8K |
| Cost of Revenue * | $15.4M | $15.2M | $14.6M | $14.4M | $12.2M | $11.1M | $11.7M | $10.1M | $8.6M | $6.2M | $5.5M | $5.0M | $3.1M | $2.4M | $1.9M | $1.5M |
| Revenue * | $24.9M | $25.7M | $25.1M | $24.8M | $21.9M | $20.1M | $20.8M | $17.8M | $15.4M | $11.6M | $10.4M | $8.8M | $5.8M | $5.3M | $4.2M | $3.3M |
| Selling General And Administrative Expense | $8.3M | $8.4M | $7.8M | $7.8M | $7.4M | $7.2M | $7.5M | $6.9M | $6.7M | $4.8M | $4.1M | $3.4M | $2.7M | $2.3M | $1.7M | $1.4M |
| Operating Income Loss | $1.2M | $2.2M | $2.7M | $2.7M | $2.3M | $1.7M | $1.6M | $874.6K | $82.2K | $634.5K | $795.2K | $344.7K | $27.3K | $488.3K | $676.5K | $359.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $3.0M | $3.1M | $2.8M | $3.6M | $1.8M | $1.5M | $984.0K | $95.2K | $637.1K | $794.4K | $338.1K | -$4.8K | $481.7K | $640.1K | $327.8K |
| Gross Profit | $9.5M | $10.6M | $10.5M | $10.5M | $9.7M | $8.9M | $9.1M | $7.7M | $6.8M | $5.4M | $4.9M | $3.8M | $2.7M | $2.8M | $2.3M | $1.8M |
| Interest Expense | $3.0K | $4.0K | $5.0K | $3.0K | $6.0K | $13.0K | $10.0K | $4.8K | $1.6K | $1.5K | $1.6K | $9.8K | $33.6K | $25.9K | $29.5K | $33.4K |
| Income Tax Expense Benefit | $693.0K | $859.0K | $913.0K | $822.0K | $659.0K | $462.0K | $460.0K | $309.0K | $266.2K | $235.5K | $298.2K | $140.9K | -$1.8K | -$391.5K | -$224.4K | |
| Other Nonoperating Income Expense | $9.3K | $14.3K | $14.6K | $4.1K | $770.00 | $3.2K | $1.5K | $4.2K | $6.7K | $1.7K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$322.0K | -$125.8K | -$313.4K | -$31.6K | -$37.6K | -$31.9K | $30.5K | $2.8K | ||||||||
| Cost Of Services | $6.8M | $5.5M | $4.8M | $4.3M | $2.6M | $1.8M | $1.3M | $1.0M | ||||||||
| Deferred Income Tax Expense Benefit | $56.0K | $90.0K | $30.0K | -$59.0K | -$21.0K | -$65.0K | -$98.0K | -$96.3K | -$129.1K | $170.0K | $298.2K | $140.9K | -$1.8K | -$391.6K | -$224.4K | |
| Other Sales Revenue Net | $125.4K | $111.3K | $114.7K | $127.3K | $124.0K | $60.0K | $34.4K | |||||||||
| Deferred Revenue Current | $1.3M | $1.5M | $443.6K | $194.1K | $178.7K | $149.7K | $139.0K | |||||||||
| Deferred Income Tax Assets Net | $299.0K | $356.0K | $493.0K | $523.0K | $464.0K | $443.0K | $378.0K | $175.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 * | $1.1M | $562.0K | $31.0K | $492.0K | $489.0K | $178.0K | $723.0K | $532.0K | $121.0K | $785.0K | $222.0K | $497.0K | $867.0K | $202.0K | $1.2M | $730.0K | $351.0K | -$241.0K | $541.0K | $361.0K | -$143.0K | $377.3K | $176.8K | $35.5K | $290.2K | $62.4K | $115.4K | $225.0K | $169.6K | $87.2K | $181.6K | $144.1K | $54.8K | $245.1K | $53.4K | -$133.6K | -$18.8K | $54.9K | -$58.4K | $63.6K | $304.3K | $362.1K | $204.0K | $276.9K | $77.4K | $105.5K | $65.6K | |
| Cost of Revenue * | $4.3M | $4.1M | $3.1M | $4.3M | $3.7M | $3.3M | $4.1M | $3.6M | $3.1M | $4.1M | $3.2M | $3.8M | $3.6M | $3.1M | $2.6M | $3.4M | $2.3M | $2.3M | $3.6M | $2.8M | $2.3M | $2.9M | $2.4M | $1.9M | $2.7M | $1.9M | $1.6M | $1.7M | $1.5M | $1.2M | $1.6M | $1.3M | $1.1M | $1.4M | $1.1M | $868.9K | $755.5K | $581.3K | $491.7K | $742.2K | $641.2K | $458.3K | $578.9K | $448.3K | $369.7K | $433.7K | $365.6K | |
| Revenue * | $7.0M | $6.6M | $5.3M | $7.1M | $6.4M | $5.6M | $7.0M | $6.1M | $5.3M | $7.3M | $5.3M | $6.2M | $6.5M | $5.1M | $4.4M | $6.2M | $4.4M | $3.9M | $6.2M | $4.9M | $4.0M | $5.1M | $4.4M | $3.6M | $4.7M | $3.5M | $3.1M | $3.3M | $2.8M | $2.4M | $3.1M | $2.5M | $2.1M | $2.6M | $2.0M | $1.4M | $1.5M | $1.2M | $1.0M | $1.5M | $1.4M | $1.0M | $1.3M | $1.1M | $821.8K | $923.7K | $799.1K | |
| Selling General And Administrative Expense | $2.1M | $1.9M | $2.1M | $2.2M | $2.1M | $2.1M | $1.9M | $1.8M | $2.0M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $2.0M | $2.0M | $1.7M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $1.2M | $996.9K | $951.0K | $775.0K | $798.6K | $831.2K | $715.7K | $564.8K | $625.5K | $686.5K | $581.4K | $488.1K | $460.4K | $393.5K | $367.0K | $376.7K | $359.7K | |
| Operating Income Loss | $575.0K | $549.0K | $142.0K | $608.0K | $583.0K | $261.0K | $946.0K | $673.0K | $155.0K | $1.1M | $313.0K | $623.0K | $1.1M | $282.0K | $89.0K | $956.0K | $469.0K | -$354.0K | $614.0K | $403.0K | -$301.0K | $417.5K | $241.3K | $26.8K | $449.7K | -$120.8K | -$8.2K | $361.6K | $248.4K | $104.0K | $302.3K | $202.1K | $12.3K | $404.6K | $86.0K | -$273.6K | -$968.00 | $94.7K | -$91.7K | $116.4K | $174.6K | $82.8K | $210.8K | $283.7K | $85.1K | $113.3K | $73.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $772.0K | $69.0K | $673.0K | $687.0K | $265.0K | $1.0M | $736.0K | $211.0K | $1.1M | $340.0K | $660.0K | $1.2M | $306.0K | $1.2M | $1.0M | $496.0K | -$321.0K | $644.0K | $433.0K | -$270.0K | $519.7K | $245.1K | $28.7K | $451.1K | -$113.0K | -$7.0K | $360.0K | $249.6K | $105.6K | $304.2K | $203.6K | $8.8K | $401.8K | $83.5K | -$275.7K | -$18.4K | $89.8K | -$98.0K | $120.5K | $172.0K | $77.6K | $204.0K | $276.9K | $77.4K | $105.5K | $65.6K | |
| Gross Profit | $2.7M | $2.5M | $2.2M | $2.8M | $2.7M | $2.3M | $2.9M | $2.5M | $2.1M | $3.2M | $2.1M | $2.4M | $2.9M | $2.0M | $1.9M | $2.8M | $2.1M | $1.6M | $2.6M | $2.1M | $1.7M | $2.2M | $2.0M | $1.7M | $2.0M | $1.6M | $1.5M | $1.6M | $1.3M | $1.2M | $1.5M | $1.2M | $963.3K | $1.2M | $884.6K | $557.5K | $714.7K | $659.5K | $533.8K | $802.9K | $756.0K | $571.0K | $671.1K | $677.2K | $452.1K | $490.0K | $433.5K | |
| Interest Expense | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $1.4K | $1.3K | $1.1K | $287.00 | $154.00 | $162.00 | $649.00 | $402.00 | $295.00 | $380.00 | $416.00 | $456.00 | $3.7K | $2.8K | $2.8K | $17.8K | $5.3K | $6.8K | $6.1K | $5.8K | $7.9K | $7.0K | $7.2K | $8.2K | $8.2K | $8.6K | |||
| Income Tax Expense Benefit | $480.0K | $210.0K | $38.0K | $181.0K | $198.0K | $87.0K | $286.0K | $204.0K | $90.0K | $298.0K | $118.0K | $163.0K | $298.0K | $104.0K | $11.0K | $271.0K | $145.0K | $80.0K | $184.0K | $129.0K | -$83.0K | $169.0K | $80.0K | $8.0K | $199.0K | -$52.0K | $3.0K | $135.0K | $80.0K | $50.0K | $92.0K | $81.4K | $35.2K | $143.9K | $31.6K | -$78.4K | -$11.0K | $33.2K | -$34.3K | $46.5K | -$127.4K | -$282.1K | ||||||
| Other Nonoperating Income Expense | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.5K | $5.1K | $2.9K | $1.7K | $8.0K | $1.3K | -$1.0K | $1.7K | $1.9K | $2.2K | $1.9K | -$3.0K | $932.00 | $275.00 | $778.00 | $381.00 | $397.00 | $447.00 | $556.00 | $691.00 | $2.7K | $210.00 | $465.00 | $562.00 | $426.00 | $408.00 | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$81.0K | -$57.0K | -$44.0K | -$26.7K | -$11.8K | -$14.8K | -$38.0K | -$123.4K | -$125.4K | -$31.6K | $30.5K | -$22.0K | -$81.2K | $12.8K | -$1.5K | -$63.7K | $11.4K | $1.7K | -$5.4K | $10.3K | -$4.8K | -$2.4K | ||||||||||||||||||||||||||
| Cost Of Services | $2.1M | $1.9M | $1.5M | $2.1M | $1.6M | $1.3M | $1.5M | $1.3M | $1.1M | $1.4M | $1.1M | $956.0K | $1.1M | $933.6K | $767.2K | $563.4K | $463.1K | $405.8K | $543.4K | $488.7K | $355.5K | $330.0K | $313.7K | $276.9K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$16.0K | $11.0K | -$3.0K | -$19.0K | $34.0K | -$5.0K | -$28.0K | -$46.0K | -$18.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $36.2K | $14.9K | $25.8K | $27.3K | $25.4K | $32.2K | $27.3K | $25.6K | $46.1K | $35.8K | $25.0K | $25.3K | $42.9K | $39.2K | $24.7K | $26.5K | $26.7K | $1.1K | $2.9K | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $2.1M | $2.3M | $1.5M | $1.5M | $1.7M | $1.8M | $1.3M | $1.8M | $1.8M | $1.3M | $386.8K | $504.3K | $609.7K | $195.7K | $252.5K | $268.0K | $243.5K | $290.4K | $290.3K | $155.9K | $201.5K | $208.0K | $161.5K | $213.2K | $205.4K | |||||||||||||||||||||||
| Deferred Income Tax Assets Net | $239.0K | $312.0K | $372.0K | $481.0K | $477.0K | $482.0K | $508.0K | $514.0K | $526.0K | $523.0K | $497.0K | $483.0K | $451.0K | $440.0K | $409.0K | $350.0K | $349.0K | $383.0K | $248.9K |
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 * | $9.3M | $9.9M | $10.8M | $12.5M | $13.7M | $12.5M | $11.9M | $10.8M | $9.7M | $9.4M | $6.7M | $6.2M | $4.1M | $2.3M | $1.2M | $352.7K | $37.8K |
| Cash And Cash Equivalents At Carrying Value | $3.2M | $2.0M | $2.6M | $4.4M | $5.4M | $4.4M | $2.6M | $1.5M | $2.7M | $2.5M | $3.5M | $2.6M | $1.1M | $1.4M | $969.0K | $513.1K | $214.3K |
| Assets | $12.9M | $15.3M | $16.3M | $18.3M | $19.8M | $19.4M | $18.2M | $14.5M | $13.3M | $12.9M | $8.5M | $7.9M | $5.8M | $3.4M | $1.8M | $899.4K | |
| Goodwill | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $533.0K | |||
| Retained Earnings Accumulated Deficit | $11.1M | $12.0M | $9.7M | $7.6M | $5.6M | $3.5M | $2.2M | $818.1K | $17.4K | -$124.9K | -$558.1K | -$1.1M | -$1.3M | -$1.3M | -$2.2M | -$3.0M | |
| Treasury Stock Value | $11.2M | $7.3M | $3.8M | $2.7M | $1.7M | $1.1M | $724.5K | $524.9K | $177.9K | $150.8K | $150.8K | $121.3K | $109.0K | $47.4K | |||
| Property Plant And Equipment Net | $648.0K | $737.0K | $844.0K | $998.0K | $1.3M | $1.6M | $1.5M | $1.7M | $1.1M | $1.2M | $158.0K | $231.9K | $253.2K | $146.6K | $57.4K | $114.5K | |
| Prepaid Expense And Other Assets Current | $605.0K | $705.0K | $335.0K | $463.0K | $325.0K | $592.0K | $450.0K | $439.4K | $245.1K | $203.7K | $154.9K | $126.9K | $143.6K | $80.2K | $36.8K | $34.6K | |
| Liabilities Current | $3.1M | $3.2M | $3.0M | $3.0M | $3.0M | $3.1M | $2.7M | $1.7M | $1.9M | $1.3M | $794.8K | $726.6K | $551.5K | $388.6K | $217.0K | $215.1K | |
| Liabilities And Stockholders Equity | $12.9M | $15.3M | $16.3M | $18.3M | $19.8M | $19.4M | $18.2M | $14.5M | $13.3M | $12.9M | $8.5M | $7.9M | $5.8M | $3.4M | $1.8M | $899.4K | |
| Common Stock Value | $5.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $25.5K | $25.0K | $24.9K | $23.8K | $24.3K | $23.2K | $21.8K | $21.0K | $21.0K | |
| Assets Current | $6.3M | $5.5M | $6.2M | $7.9M | $8.7M | $7.5M | $5.9M | $4.4M | $5.6M | $4.8M | $5.0M | $3.9M | $2.1M | $2.1M | $1.7M | $770.1K | |
| Accounts Receivable Net Current | $1.7M | $1.8M | $2.1M | $2.2M | $2.2M | $2.5M | $2.5M | $2.2M | $1.9M | $1.3M | $1.1M | $979.5K | $683.8K | $377.1K | $226.8K | $222.5K | |
| Accounts Payable Current | $451.0K | $468.0K | $567.0K | $640.0K | $447.0K | $649.0K | $1.0M | $533.9K | $457.3K | $333.8K | $417.8K | $401.1K | $277.6K | $134.9K | $148.4K | $172.3K | |
| Liabilities | $3.6M | $5.4M | $5.5M | $5.8M | $6.0M | $7.0M | $6.3M | $2.2M | $2.1M | $1.6M | $804.9K | $749.3K | $728.0K | $794.7K | $643.2K | $546.7K | |
| Treasury Stock Shares | 727.0K | 419.0K | 338.0K | 206.0K | 126.0K | 319.8K | 242.9K | 85.8K | 546.7K | 546.7K | 513.2K | 498.2K | 250.6K | ||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.8M | $2.2M | $2.3M | $2.6M | $3.9M | $4.2M | $1.8M | $2.0M | $1.7M | $303.8K | $9.2K | $14.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.2M | $2.0M | $2.6M | $4.4M | $5.4M | $4.4M | $2.6M | $1.5M | |||||||||
| Accrued Liabilities Current | $599.0K | $674.0K | $492.6K | $555.1K | $480.0K | $92.6K | $65.8K | $56.1K | $58.8K | $43.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | -$1.2M | $215.8K | -$1.0M | $946.6K | $1.5M | -$336.0K | $434.5K | $455.9K | $298.7K | |||||||
| Additional Paid In Capital Common Stock | $11.4M | $11.0M | $10.4M | $10.1M | $7.4M | $7.4M | $5.2M | $3.7M | $3.4M | $3.4M | |||||||
| Repayments Of Notes Payable | $42.0K | $9.5K | $2.3K | $16.2K | $7.5K | $166.9K | $23.4K | $75.3K | $89.0K | $28.5K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $8.7K | $4.9K | $9.0K | $4.4K | $4.2K | $5.5K | $8.3K | ||||||||||
| Finance Lease Liability Noncurrent | $13.0K | $25.0K | $41.0K | $37.0K | $19.0K | $31.0K | $21.0K | $32.7K | |||||||||
| Finance Lease Liability Current | $12.0K | $15.0K | $14.0K | $9.0K | $13.0K | $13.0K | $8.0K | $11.3K | |||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $1.0M | $555.0K | $384.5K | -$12.3K | -$61.6K | -$27.3K | ||||||||||
| Operating Lease Liability Noncurrent | $496.0K | $2.2M | $2.4M | $2.7M | $3.0M | $3.3M | $3.5M | ||||||||||
| Operating Lease Liability Current | $422.0K | $337.0K | $298.0K | $341.0K | $313.0K | $268.0K | $239.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.3M | $10.0M | $9.6M | $9.5M | $9.7M | $9.6M | $11.0M | $11.1M | $11.4M | $13.2M | $13.5M | $13.9M | $13.3M | $13.3M | $13.3M | $12.3M | $11.8M | $11.6M | $11.3M | $10.8M | $10.6M | $10.8M | $9.9M | $9.7M | $10.1M | $9.8M | $9.6M | $7.9M | $7.7M | $7.6M | $6.7M | $6.5M | $6.3M | $5.9M | $4.0M | $3.8M | $3.6M | $2.3M | $2.3M | $2.1M | $2.0M | $1.6M | $874.2K | $693.3K | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $3.2M | $2.2M | $2.8M | $2.6M | $1.9M | $3.8M | $3.4M | $3.4M | $6.0M | $6.4M | $6.1M | $5.6M | $5.3M | $5.0M | $4.6M | $4.5M | $3.0M | $3.4M | $2.6M | $2.5M | $2.2M | $3.1M | $3.8M | $3.8M | $3.1M | $3.2M | $4.2M | $4.3M | $4.3M | $4.0M | $3.5M | $3.0M | $2.6M | $1.0M | $876.6K | $1.0M | $1.5M | $1.5M | $1.3M | $907.4K | $781.9K | $1.2M | $915.8K | $476.4K | $488.4K | $298.8K | |||
| Assets | $16.9M | $16.6M | $15.2M | $16.9M | $16.8M | $15.4M | $17.7M | $17.7M | $17.3M | $21.3M | $20.9M | $20.4M | $20.5M | $20.3M | $19.7M | $20.3M | $19.3M | $18.0M | $19.5M | $18.8M | $18.5M | $15.5M | $14.0M | $14.1M | $14.9M | $13.7M | $13.5M | $9.4M | $9.0M | $8.9M | $8.8M | $8.4M | $8.1M | $7.8M | $5.9M | $5.6M | $5.6M | $3.5M | $3.4M | $3.3M | $3.1M | $2.9M | $1.7M | $1.4M | ||||||
| Goodwill | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.2M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $533.0K | $533.0K | $377.6K | $378.0K | |||||||||
| Retained Earnings Accumulated Deficit | $11.3M | $10.2M | $12.0M | $10.9M | $10.4M | $9.9M | $9.0M | $8.2M | $7.7M | $7.1M | $6.3M | $6.1M | $4.9M | $4.9M | $4.7M | $3.0M | $2.3M | $1.9M | $1.6M | $1.0M | $675.0K | $607.1K | $229.7K | $52.9K | $343.0K | $52.8K | -$9.5K | -$76.2K | -$301.2K | -$470.8K | -$711.4K | -$893.0K | -$1.0M | -$1.2M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.8M | -$2.5M | -$2.7M | ||||||
| Treasury Stock Value | $969.0K | $251.0K | $13.8M | $13.5M | $12.8M | $12.1M | $11.7M | $10.2M | $9.3M | $8.5M | $6.0M | $4.9M | $4.2M | $3.4M | $3.3M | $3.1M | $2.2M | $1.9M | $1.8M | $1.5M | $1.4M | $1.2M | $865.4K | $865.4K | $764.2K | $564.7K | $551.6K | $547.4K | $357.6K | $255.5K | $191.6K | $150.8K | $150.8K | $150.8K | $150.8K | $150.8K | $150.8K | $121.3K | $111.3K | $111.3K | $109.0K | $94.8K | $67.3K | |||||||
| Property Plant And Equipment Net | $688.0K | $681.0K | $698.0K | $760.0K | $791.0K | $806.0K | $848.0K | $860.0K | $916.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.5M | $1.1M | $1.1M | $1.1M | $1.2M | $669.0K | $165.7K | $134.1K | $180.2K | $202.6K | $211.4K | $245.2K | $254.8K | $244.7K | $142.4K | $150.7K | $139.6K | $117.2K | $117.2K | $126.0K | $66.9K | $82.4K | ||||||
| Prepaid Expense And Other Assets Current | $507.0K | $742.0K | $724.0K | $1.3M | $1.0M | $375.0K | $495.0K | $713.0K | $488.0K | $1.0M | $797.0K | $381.0K | $284.0K | $486.0K | $973.0K | $717.0K | $351.0K | $289.0K | $205.8K | $359.9K | $428.6K | $307.5K | $242.3K | $317.0K | $381.3K | $393.1K | $304.9K | $181.4K | $207.5K | $178.1K | $137.8K | $141.3K | $158.6K | $169.4K | $118.1K | $123.1K | $107.5K | $96.4K | $52.2K | $43.7K | $35.7K | $51.0K | $11.1K | $18.2K | ||||||
| Liabilities Current | $4.5M | $4.5M | $3.5M | $5.2M | $4.7M | $3.4M | $4.1M | $3.9M | $3.2M | $5.3M | $4.5M | $3.5M | $4.1M | $3.8M | $3.2M | $4.2M | $3.5M | $2.9M | $3.4M | $2.9M | $2.9M | $2.8M | $2.4M | $2.6M | $2.9M | $2.1M | $2.0M | $1.3M | $1.2M | $1.3M | $1.2M | $988.6K | $850.3K | $908.7K | $824.5K | $706.1K | $506.7K | $488.5K | $459.5K | $560.7K | $490.7K | $550.2K | $383.0K | $237.8K | ||||||
| Liabilities And Stockholders Equity | $16.9M | $16.6M | $15.2M | $16.9M | $16.8M | $15.4M | $17.7M | $17.7M | $17.3M | $21.3M | $20.9M | $20.4M | $20.5M | $20.3M | $19.7M | $20.3M | $19.3M | $18.0M | $19.5M | $18.8M | $18.5M | $15.5M | $14.0M | $14.1M | $14.9M | $13.7M | $13.5M | $9.4M | $9.0M | $8.9M | $8.8M | $8.4M | $8.1M | $7.8M | $5.9M | $5.6M | $5.6M | $3.5M | $3.4M | $3.3M | $3.1M | $2.9M | $1.7M | $1.4M | ||||||
| Common Stock Value | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $26.0K | $26.0K | $26.0K | $25.5K | $25.5K | $25.5K | $25.5K | $25.2K | $25.0K | $25.0K | $25.0K | $24.9K | $24.0K | $24.0K | $23.9K | $23.8K | $23.8K | $24.3K | $24.2K | $23.3K | $23.2K | $23.2K | $22.2K | $22.0K | $21.7K | $21.4K | $21.2K | $21.0K | $21.0K | ||||||
| Assets Current | $8.5M | $7.1M | $5.7M | $7.4M | $7.0M | $5.5M | $7.7M | $7.5M | $6.9M | $10.7M | $10.0M | $9.5M | $9.1M | $8.7M | $7.8M | $8.1M | $6.9M | $5.5M | $6.9M | $5.8M | $5.1M | $5.6M | $6.0M | $6.4M | $6.8M | $5.7M | $5.6M | $5.9M | $5.7M | $5.6M | $5.4M | $4.8M | $4.4M | $4.2M | $2.0M | $1.8M | $2.0M | $2.3M | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.3M | ||||||
| Accounts Receivable Net Current | $2.4M | $2.1M | $1.8M | $2.2M | $2.2M | $2.1M | $2.3M | $2.2M | $2.1M | $2.9M | $2.0M | $2.2M | $2.3M | $2.0M | $1.9M | $2.5M | $1.8M | $2.0M | $3.0M | $2.6M | $2.0M | $2.6M | $2.0M | $1.5M | $1.9M | $1.5M | $1.3M | $1.4M | $1.2M | $1.0M | $1.1M | $974.7K | $766.7K | $955.4K | $743.5K | $570.7K | $621.0K | $437.6K | $329.9K | $468.8K | $395.1K | $371.4K | $373.3K | $331.2K | ||||||
| Accounts Payable Current | $739.0K | $749.0K | $546.0K | $873.0K | $695.0K | $677.0K | $722.0K | $713.0K | $667.0K | $950.0K | $721.0K | $594.0K | $896.0K | $722.0K | $675.0K | $953.0K | $780.0K | $681.0K | $1.0M | $741.7K | $691.6K | $735.7K | $539.6K | $459.0K | $719.0K | $428.6K | $375.0K | $472.0K | $419.7K | $359.0K | $581.1K | $441.7K | $316.1K | $541.1K | $391.8K | $285.4K | $249.4K | $175.4K | $149.9K | $245.6K | $170.0K | $205.3K | $290.7K | $180.2K | ||||||
| Liabilities | $6.6M | $6.7M | $5.6M | $7.5M | $7.1M | $5.8M | $6.7M | $6.5M | $5.9M | $8.2M | $7.4M | $6.5M | $7.2M | $7.0M | $6.4M | $7.9M | $7.4M | $6.4M | $7.0M | $6.6M | $6.6M | $3.2M | $2.6M | $2.8M | $3.1M | $2.2M | $2.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.0M | $869.9K | $934.4K | $983.8K | $875.1K | $689.9K | $879.0K | $858.0K | $940.7K | $874.6K | $994.0K | ||||||||
| Treasury Stock Shares | 621.0K | 513.0K | 452.0K | 389.0K | 380.0K | 367.0K | 1.1M | 973.0K | 909.0K | 713.5K | 647.0K | 551.6K | 385.2K | 385.2K | 335.5K | 261.1K | 255.7K | 253.7K | 162.2K | 118.3K | 92.8K | 0.00 | 546.7K | 546.7K | 546.7K | 546.7K | 546.7K | 546.7K | 513.2K | 503.2K | 503.2K | 498.2K | 458.2K | 335.2K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.6M | $1.7M | $2.0M | $2.1M | $2.2M | $2.1M | $2.2M | $2.3M | $3.4M | $3.5M | $3.7M | $3.9M | $4.9M | $3.8M | $3.8M | $4.1M | $4.2M | $4.1M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.8M | $1.9M | $283.7K | $293.8K | $331.3K | $715.5K | $740.7K | $10.5K | $11.9K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $3.2M | $2.2M | $2.8M | $2.6M | $1.9M | $3.8M | $3.4M | $3.4M | $6.0M | $6.4M | $6.1M | $5.6M | $5.3M | $5.0M | $4.6M | $4.5M | $3.0M | $3.4M | $2.6M | $2.5M | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.3M | $1.6M | $1.3M | $710.0K | $1.3M | $1.1M | $908.0K | $1.2M | $740.0K | $583.0K | $1.1M | $829.7K | $567.9K | $1.0M | $664.3K | $666.8K | $1.3M | $580.9K | $422.6K | $351.6K | $197.1K | $178.7K | $273.9K | $116.7K | $88.9K | $73.9K | $53.5K | $47.4K | $54.0K | $42.2K | $42.9K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $970.1K | $1.1M | $757.4K | $567.1K | $427.6K | -$190.9K | $102.1K | -$187.1K | -$36.7K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $11.2M | $11.1M | $11.1M | $11.0M | $10.5M | $10.4M | $10.3M | $10.3M | $10.1M | $8.3M | $8.3M | $8.2M | $7.4M | $7.4M | $7.5M | $7.2M | $5.4M | $5.4M | $5.0M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | ||||||||||||||||||||||||
| Repayments Of Notes Payable | $2.0K | $2.3K | $1.9K | $1.8K | $6.1K | $5.8K | $5.5K | $22.2K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.4K | $1.9K | $1.0K | $1.1K | $1.1K | $1.0K | $2.5K | $967.00 | ||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $16.0K | $19.0K | $22.0K | $29.0K | $33.0K | $37.0K | $44.0K | $48.0K | $51.0K | $12.0K | $15.0K | $17.0K | $22.0K | $26.0K | $29.0K | $14.0K | $16.0K | $19.0K | $23.8K | $29.7K | $32.0K | |||||||||||||||||||||||||||||
| Finance Lease Liability Current | $13.0K | $14.0K | $15.0K | $15.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $9.0K | $10.0K | $9.0K | $8.1K | $8.0K | $7.3K | |||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $648.0K | $422.0K | $107.0K | $195.0K | $411.0K | $265.0K | $111.0K | $158.0K | $119.0K | $169.0K | $83.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.1M | $2.1M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.6M | $3.6M | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $362.0K | $360.0K | $339.0K | $335.0K | $329.0K | $321.0K | $310.0K | $323.0K | $338.0K | $335.0K | $331.0K | $314.0K | $302.0K | $297.0K | $275.0K | $260.0K | $254.0K | $247.0K | $232.9K | $208.3K | $210.8K |
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 * | -$2.1M | -$3.2M | -$3.9M | -$3.4M | -$2.0M | $14.0K | -$604.0K | -$402.7K | -$198.6K | -$307.2K | $110.8K | $1.4M | $46.8K | $87.5K | $51.2K | -$55.8K |
| Investing Cash Flow * | $1.7M | -$159.0K | -$648.0K | -$267.0K | -$3.0K | -$730.0K | -$1.1M | -$2.0M | -$242.8K | -$1.7M | -$26.3K | -$485.8K | -$599.6K | $12.3K | -$316.0K | -$76.3K |
| Operating Cash Flow * | $1.6M | $2.7M | $2.8M | $2.7M | $3.0M | $2.5M | $2.9M | $1.2M | $657.2K | $986.1K | $862.1K | $590.0K | $216.9K | $334.7K | $720.7K | $430.9K |
| Share Based Compensation | $23.0K | $34.0K | $78.0K | $154.0K | $291.0K | $121.0K | $162.0K | $161.1K | $169.1K | $121.9K | $117.7K | $88.1K | $70.2K | $29.3K | $13.2K | $63.00 |
| Payments To Acquire Property Plant And Equipment | $155.0K | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K | $369.0K | $366.7K | $83.8K | $445.8K | $26.3K | $74.9K | $34.6K | $73.9K | $12.2K | $58.3K |
| Payments For Repurchase Of Common Stock | $2.2M | $2.2M | $4.0M | $3.5M | $1.1M | $1.0M | $555.0K | $384.5K | $199.6K | $347.0K | $177.9K | $29.6K | $12.3K | $61.6K | $27.3K | |
| Proceeds From Stock Options Exercised | $80.0K | $84.0K | $68.0K | $36.0K | $52.0K | $5.0K | $8.2K | $65.0K | $50.6K | $32.3K | $105.3K | $145.9K | $1.8K | |||
| Increase Decrease In Accounts Payable | -$17.0K | -$99.0K | -$73.0K | $193.0K | -$202.0K | -$374.0K | $490.0K | $76.6K | $123.5K | -$222.6K | $16.7K | $123.5K | $142.7K | -$34.0K | -$23.9K | $11.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.0K | $358.0K | -$155.0K | $138.0K | -$267.0K | $142.0K | $11.0K | $194.4K | $41.3K | $48.8K | -$8.5K | $33.4K | $63.4K | $22.0K | -$2.2K | $31.1K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $34.0K | $78.0K | $121.0K | $162.0K | $161.1K | $169.1K | $121.9K | $117.7K | $88.1K | $70.2K | $29.3K | |||||
| Increase Decrease In Accounts Receivable | -$91.0K | -$254.0K | $20.0K | -$330.0K | $46.0K | $337.0K | $336.4K | $571.6K | -$50.8K | $240.8K | $300.9K | $159.7K | $109.5K | $14.9K | -$20.1K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $44.0K | -$4.0K | -$154.0K | $59.0K | $108.0K | -$75.0K | $180.0K | -$108.8K | $75.1K | $383.0K | $35.4K | $39.7K | $8.9K | $1.4K | ||
| Depreciation Depletion And Amortization | $799.0K | $997.0K | $1.1M | $942.4K | $854.2K | $267.6K | $256.3K | $225.6K | $119.7K | $94.1K | $74.9K | $81.8K | ||||
| Increase Decrease In Contract With Customer Liability | -$203.0K | $263.0K | $207.0K | -$235.0K | $381.0K | $335.0K | $142.0K | -$150.0K | $326.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$377.0K | -$1.4M | -$1.2M | -$425.0K | -$374.0K | -$160.0K | -$86.0K | -$43.8K | -$18.0K | -$2.6K | $33.1K | -$5.5K | $23.2K | -$6.5K | -$36.6K | ||||||||||||||||||
| Investing Cash Flow * | -$29.0K | -$24.0K | -$207.0K | -$16.0K | -$170.0K | -$410.0K | -$195.0K | -$154.3K | -$20.0K | -$164.7K | -$4.0K | -$274.5K | -$4.5K | -$220.1K | -$4.5K | ||||||||||||||||||
| Operating Cash Flow * | $632.0K | $700.0K | $473.0K | $1.1M | $1.2M | $896.0K | $1.3M | $1.3M | $795.4K | $734.4K | $398.6K | $89.1K | $83.5K | $39.4K | $4.4K | ||||||||||||||||||
| Share Based Compensation | $0.00 | $11.0K | $11.0K | $6.0K | $17.0K | $15.0K | $19.0K | $32.0K | $51.0K | $168.0K | $29.0K | $25.0K | $25.0K | $24.0K | $31.0K | $37.0K | $47.0K | $45.0K | $45.2K | $42.1K | $37.9K | $41.2K | $44.4K | $45.1K | $27.6K | $27.2K | $29.6K | ||||||
| Payments To Acquire Property Plant And Equipment | $29.0K | $24.0K | $7.0K | $16.0K | $170.0K | $110.0K | $196.0K | $152.9K | $20.0K | $2.0K | $4.0K | $13.6K | $4.5K | $2.9K | $4.5K | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $383.0K | $469.0K | $1.2M | $422.0K | $411.0K | $158.0K | $83.0K | $39.6K | $22.5K | $13.7K | $14.4K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $10.0K | $64.0K | $40.0K | $5.5K | $14.1K | $36.0K | $1.6K | $31.5K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $78.0K | $110.0K | $27.0K | $147.0K | $26.0K | -$342.0K | $158.0K | $1.7K | $41.3K | -$58.8K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $23.0K | $40.0K | $25.0K | $56.0K | $31.0K | -$161.0K | -$11.0K | $72.0K | $101.2K | $23.2K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $11.0K | $6.0K | $17.0K | $15.0K | $168.0K | $29.0K | $25.0K | $25.0K | $24.0K | $31.0K | $37.0K | $47.0K | $45.0K | $45.2K | $42.1K | $37.9K | $45.1K | $29.6K | $22.0K | $24.8K | $13.2K | ||||||||||||
| Increase Decrease In Accounts Receivable | $24.0K | -$49.0K | -$94.0K | $27.0K | -$614.0K | -$543.0K | -$199.0K | -$366.5K | -$60.1K | -$80.1K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $260.0K | $266.0K | $164.0K | $613.0K | $309.0K | -$91.0K | $148.0K | $111.7K | -$57.5K | $86.2K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $195.0K | $202.0K | $233.0K | $257.2K | $260.0K | $241.2K | $272.5K | $209.9K | $64.6K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.0K | -$28.0K | -$22.0K | -$236.0K | $203.0K | $616.0K | $635.0K | $617.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.3M | 5.5M | 6.0M | 6.1M | 6.2M | 6.2M | 24.8M | 24.7M | 23.8M | 23.8M | 23.2M | 21.9M | 20.9M | 20.7M | 20.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 5.3M | 5.5M | 6.0M | 6.2M | 6.2M | 6.3M | 25.0M | 24.8M | 24.0M | 24.0M | 23.4M | 21.9M | 21.7M | 21.0M | 20.9M |
| Earnings Per Share Diluted | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.04 | $0.04 | $0.02 | |
| Earnings Per Share Basic | $0.30 | $0.40 | $0.39 | $0.34 | $0.49 | $0.23 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.04 | $0.04 | $0.02 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred 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 Issued | 5.2M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 25.5M | 25.0M | 24.9M | 23.8M | 24.3M | 23.2M | 21.8M | 21.0M | 21.0M |
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M |
| 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 Outstanding | 5.1M | 5.2M | 5.5M | 5.8M | 6.1M | 6.1M | 6.2M | 25.0M | 24.7M | 24.6M | 23.7M | 23.7M | 22.7M | 2.6M | 20.6M | 20.8M |
| 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 | |
| Preferred Stock Shares Issued | 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 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.2M | 5.3M | 5.4M | 5.5M | 5.6M | 5.7M | 5.7M | 5.9M | 6.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M | 24.8M | 24.7M | 25.0M | 24.9M | 24.7M | 24.6M | 24.7M | 24.7M | 24.6M | 23.8M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.6M | 22.7M | 22.7M | 21.9M | 21.6M | 21.4M | 21.1M | 20.9M | 20.6M | 20.6M | 20.7M | 20.8M | 20.9M | 20.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.2M | 5.4M | 5.4M | 5.5M | 5.7M | 5.7M | 5.8M | 6.0M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.2M | 25.0M | 24.9M | 25.0M | 25.1M | 24.9M | 24.8M | 24.9M | 24.8M | 24.8M | 23.9M | 24.0M | 23.9M | 24.0M | 24.0M | 24.0M | 23.8M | 22.9M | 22.7M | 21.9M | 21.9M | 21.4M | 21.8M | 21.5M | 21.1M | 20.8M | 21.1M | 20.8M | 20.9M | 20.8M | |
| Earnings Per Share Diluted | $0.22 | $0.11 | $0.01 | $0.09 | $0.09 | $0.03 | $0.13 | $0.09 | $0.02 | $0.13 | $0.04 | $0.08 | $0.14 | $0.03 | $0.19 | $0.12 | $0.06 | $-0.04 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Earnings Per Share Basic | $0.22 | $0.11 | $0.01 | $0.09 | $0.09 | $0.03 | $0.13 | $0.09 | $0.02 | $0.13 | $0.04 | $0.08 | $0.14 | $0.03 | $0.19 | $0.12 | $0.06 | $-0.04 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred 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 | $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 Issued | 5.2M | 5.2M | 6.5M | 6.4M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 25.8M | 25.8M | 25.8M | 25.5M | 25.5M | 25.5M | 25.5M | 25.2M | 25.0M | 25.0M | 25.0M | 24.9M | 24.0M | 24.0M | 23.9M | 23.8M | 23.8M | 24.3M | 24.2M | 23.3M | 23.2M | 23.2M | 22.2M | 22.0M | 21.7M | 21.4M | 21.2M | 21.0M | 21.0M | ||||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||||
| 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 | $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 Outstanding | 5.1M | 5.2M | 5.2M | 5.3M | 5.4M | 5.4M | 5.6M | 5.6M | 5.7M | 5.9M | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 24.7M | 24.8M | 24.9M | 24.8M | 24.8M | 24.9M | 25.1M | 24.8M | 24.6M | 24.7M | 24.7M | 24.6M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.6M | 22.7M | 22.7M | 22.7M | 21.6M | 21.5M | 21.2M | 20.7M | 20.6M | 20.7M | |||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $2.2M | $2.2M | $4.0M | $3.5M | $1.1M | $384.5K | $199.6K | $347.0K | $177.9K | -$29.6K | -$12.3K | |||||
| Stock Issued During Period Value Stock Options Exercised | $80.0K | $84.0K | $68.0K | $36.0K | $52.0K | $5.0K | $8.2K | $65.0K | $50.6K | $32.3K | $105.3K | $145.9K | $1.8K | |||
| Provision For Doubtful Accounts | $57.0K | $48.0K | $44.0K | $26.0K | $53.0K | $27.0K | $30.0K | $17.5K | $5.3K | $7.7K | $5.2K | $3.0K | $8.9K | $10.6K | $2.3K | |
| Investment Income Dividend | $100.0K | $400.0K | $320.0K | $250.0K | $200.0K | $150.0K | $120.0K | $100.0K | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0K | -$5.0K | -$7.0K | -$38.0K | -$11.0K | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $718.0K | $251.0K | $383.0K | $734.0K | $389.0K | $469.0K | $855.0K | $836.0K | $1.2M | $1.1M | $648.0K | $422.0K | $119.0K | $168.8K | $83.4K | $101.2K | $39.6K | $22.5K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $70.0K | $10.0K | $10.0K | $10.0K | $64.0K | $3.0K | $46.0K | $12.0K | $7.0K | $1.0K | $4.0K | $40.0K | $3.0K | $5.5K | $14.1K | $36.0K | $1.6K | $31.5K | ||||||||||
| Provision For Doubtful Accounts | $15.0K | $4.0K | $13.0K | $5.0K | $28.0K | $8.9K | $1.0K | $381.00 | ||||||||||||||||||||
| Investment Income Dividend | $50.0K | $50.0K | $50.0K | $100.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$23.0K | -$12.0K | -$2.0K | -$5.0K | -$2.0K | -$2.0K | -$2.0K | $3.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.