Complete Filing Data
WESTWOOD HOLDINGS GROUP INC reported Revenues of $97.76 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 WESTWOOD HOLDINGS GROUP 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.1M | $2.2M | $10.6M | -$4.6M | $9.8M | -$8.9M | $5.9M | $26.8M | $20.0M | $22.6M | $27.1M | $27.2M | $17.8M | $12.1M | $14.7M | $11.3M | $7.9M |
| Revenue * | $97.8M | $94.7M | $89.8M | $68.7M | $400.0K | $65.1M | $84.1M | $122.3M | $133.8M | $123.0M | $130.9M | $113.2M | $91.8M | $77.5M | $68.9M | $55.3M | $42.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.7M | $4.0M | $13.4M | -$5.2M | $14.0M | -$7.6M | $9.4M | $36.5M | $33.9M | $34.0M | $42.2M | $42.0M | $28.2M | $20.0M | |||
| Selling And Marketing Expense | $2.7M | $2.7M | $3.0M | $2.0M | $1.3M | $1.2M | $2.1M | $1.9M | $2.0M | $1.9M | $1.8M | $1.7M | $1.3M | $1.1M | $994.0K | $823.0K | $576.0K |
| Income Tax Expense Benefit | $2.6M | $1.8M | $2.9M | -$567.0K | $4.2M | $1.4M | $3.5M | $9.7M | $13.9M | $11.4M | $15.1M | $14.8M | $10.3M | $7.9M | $8.4M | $6.4M | $4.4M |
| General And Administrative Expense | $11.3M | $11.9M | $12.5M | $9.1M | $8.1M | $8.9M | $9.5M | $9.6M | $9.7M | $9.4M | $8.5M | $5.8M | $5.3M | $4.5M | $3.9M | $2.8M | $2.6M |
| Comprehensive Income Net Of Tax | $7.1M | $2.2M | $9.5M | -$4.6M | $9.8M | -$6.0M | $7.9M | $23.6M | $22.5M | $23.0M | $23.6M | $26.3M | $17.6M | $10.2M | $15.7M | $10.6M | |
| Amortization Of Intangible Assets | $3.9M | $4.1M | $4.1M | $1.9M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $1.5M | $359.0K | $359.0K | $472.0K | $498.0K | $155.0K | $13.0K |
| Income Taxes Paid Net | $1.0M | $3.4M | $1.6M | $1.9M | $1.9M | $1.3M | $1.4M | $9.8M | $10.8M | $14.9M | $11.6M | $14.4M | $11.0M | $7.6M | $7.5M | $5.9M | $3.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$1.2M | $1.9M | -$3.1M | $2.5M | $401.0K | -$3.5M | -$974.0K | -$287.0K | $30.0K | ||||||
| Operating Income Loss | $5.0M | $830.0K | $6.0M | -$4.9M | $6.0M | -$3.4M | $4.6M | $35.9M | $33.9M | $34.0M | |||||||
| Other Revenue Net | $346.0K | $1.7M | $534.0K | -$708.0K | -$339.0K | $346.0K | $799.0K | $996.0K | $1.6M | $581.0K | |||||||
| Accrued Income Taxes Current | $466.0K | $191.0K | $289.0K | $365.0K | $1.6M | $3.1M | $6.3M | $1.5M | $1.0M | $1.4M | $85.0K | $173.0K | |||||
| Deferred Income Tax Expense Benefit | -$93.0K | -$350.0K | -$73.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $1.0M | $478.0K | -$3.1M | -$1.2M | -$378.0K | $50.0K | $2.8M | $1.9M | $970.0K | $4.1M | $2.8M | $1.9M | $970.0K | $4.1M | $2.8M | $1.9M | $970.0K | $4.1M | $2.8M | -$10.3M | -$2.6M | $1.1M | $2.5M | $1.1M | $1.9M | $392.0K | $5.4M | $5.4M | $8.0M | $8.0M | $2.9M | $4.1M | $6.9M | $6.1M | $7.6M | $5.9M | $5.7M | $3.5M | $4.7M | $7.0M | $9.8M | $5.6M | $6.0M | $7.1M | $8.6M | $5.6M | $5.8M | $4.3M | $5.0M | $2.8M | $3.6M | $2.5M | $2.2M | $3.8M | $4.1M | $3.3M | $3.7M | $3.5M | $2.6M | $2.5M |
| Revenue * | $24.3M | $23.1M | $23.3M | $20.5M | $15.4M | $15.6M | $17.2M | $19.4M | $17.9M | $17.5M | $18.3M | $19.4M | $17.9M | $17.5M | $18.3M | $19.4M | $17.9M | $17.5M | $18.3M | $17.1M | $15.5M | $15.9M | $16.7M | $18.6M | $19.9M | $21.7M | $23.9M | $26.1M | $29.9M | $32.8M | $33.6M | $33.9M | $33.5M | $33.8M | $32.6M | $31.1M | $31.8M | $31.0M | $29.1M | $31.6M | $32.5M | $37.3M | $29.6M | $28.3M | $28.1M | $30.9M | $25.9M | $25.3M | $23.0M | $23.5M | $20.1M | $20.6M | $18.9M | $20.1M | $17.9M | $17.0M | $16.0M | $18.9M | $17.0M | $13.5M | $13.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | $1.5M | $592.0K | -$4.3M | -$1.0M | -$458.0K | $594.0K | $3.2M | $2.4M | $1.4M | $7.0M | $3.2M | $2.4M | $1.4M | $7.0M | $3.2M | $2.4M | $1.4M | $7.0M | $2.5M | -$8.3M | -$1.8M | -$1.0K | $3.7M | $1.6M | $2.7M | $1.5M | $7.9M | $7.2M | $10.9M | $10.5M | $9.8M | $5.8M | $10.6M | $7.8M | $10.8M | $9.1M | $8.5M | $5.6M | $8.6M | $10.5M | $14.8M | $8.4M | $9.5M | $10.6M | $13.4M | $8.6M | $8.9M | $6.7M | $7.9M | $4.7M | ||||||||||
| Selling And Marketing Expense | $633.0K | $657.0K | $760.0K | $644.0K | $755.0K | $628.0K | $676.0K | $764.0K | $740.0K | $335.0K | $509.0K | $482.0K | $292.0K | $370.0K | $230.0K | $215.0K | $253.0K | $478.0K | $506.0K | $514.0K | $530.0K | $549.0K | $409.0K | $443.0K | $457.0K | $513.0K | $477.0K | $408.0K | $687.0K | $328.0K | $419.0K | $496.0K | $395.0K | $430.0K | $375.0K | $287.0K | $326.0K | $334.0K | $287.0K | $350.0K | $261.0K | $212.0K | $221.0K | $247.0K | $198.0K | $181.0K | $255.0K | ||||||||||||||
| Income Tax Expense Benefit | $963.0K | $437.0K | $115.0K | $308.0K | -$1.2M | $1.4M | -$316.0K | $1.2M | $776.0K | $154.0K | -$80.0K | $544.0K | $481.0K | $446.0K | $2.9M | $2.0M | $758.0K | -$1.1M | $442.0K | $795.0K | $1.1M | $1.8M | $2.9M | $2.5M | $1.6M | $3.7M | $1.7M | $3.2M | $2.9M | $2.1M | $3.5M | $5.0M | $2.8M | $3.5M | $4.8M | $3.1M | $2.4M | $2.9M | $1.9M | $1.8M | $1.6M | $2.3M | $2.0M | $2.2M | $2.1M | $1.5M | $1.4M | ||||||||||||||
| General And Administrative Expense | $2.8M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $3.3M | $3.2M | $3.0M | $2.2M | $2.3M | $2.0M | $1.8M | $2.0M | $2.1M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $3.2M | $3.0M | $2.5M | $2.1M | $2.5M | $2.4M | $2.2M | $2.2M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $970.0K | $988.0K | $994.0K | $888.0K | $657.0K | $677.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $3.7M | $1.0M | $478.0K | $105.0K | -$2.2M | $2.3M | $3.4M | $2.9M | $693.0K | -$1.2M | -$378.0K | $50.0K | $1.9M | $970.0K | $4.1M | -$5.5M | -$1.2M | -$2.1M | $635.0K | $2.6M | $1.2M | $6.0M | $7.5M | $6.8M | $5.4M | $7.8M | $6.3M | $5.4M | $5.8M | $4.8M | $5.6M | $10.0M | $4.2M | $6.5M | $8.9M | $5.2M | $4.4M | $4.7M | $2.8M | $2.6M | $1.3M | $3.4M | $3.3M | $3.9M | $4.1M | ||||||||||||||||
| Amortization Of Intangible Assets | $1.0M | $1.0M | $1.0M | $405.0K | $406.0K | $423.0K | $445.0K | $423.0K | $413.0K | $419.0K | $418.0K | $418.0K | $469.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $400.0K | $462.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $122.0K | $125.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $232.0K | $9.0K | $32.0K | $0.00 | $769.0K | $64.0K | $453.0K | $0.00 | $828.0K | $541.0K | $957.0K | $761.0K | $1.1M | $35.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $621.0K | $1.4M | -$3.2M | -$482.0K | $735.0K | $831.0K | $616.0K | -$479.0K | -$1.2M | $1.3M | $934.0K | $207.0K | -$453.0K | $157.0K | $1.3M | -$1.4M | $233.0K | -$1.4M | -$578.0K | $332.0K | -$354.0K | $104.0K | -$158.0K | |||||||||||||||||||||||||||||||||||
| Operating Income Loss | $2.0M | $868.0K | -$68.0K | -$494.0K | -$4.2M | $2.9M | -$1.5M | $3.7M | $946.0K | -$1.1M | -$398.0K | $415.0K | $2.0M | $778.0K | $769.0K | -$4.0M | -$2.1M | $416.0K | $1.5M | $2.6M | $1.5M | $7.2M | $10.9M | $10.0M | $5.8M | $10.6M | $7.8M | ||||||||||||||||||||||||||||||||||
| Other Revenue Net | -$14.0K | $96.0K | $92.0K | $498.0K | $322.0K | $802.0K | -$85.0K | $122.0K | $108.0K | -$245.0K | -$742.0K | -$289.0K | -$103.0K | -$117.0K | -$155.0K | $70.0K | $155.0K | -$384.0K | $293.0K | $450.0K | $737.0K | $640.0K | $173.0K | $140.0K | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $921.0K | $0.00 | $2.0M | $0.00 | $1.0M | $435.0K | $0.00 | $0.00 | $0.00 | $990.0K | $752.0K | $1.6M | $2.5M | $195.0K | $192.0K | $323.0K | $254.0K | $531.0K | $1.3M | $2.2M | $1.2M | $977.0K | $722.0K | $2.0M | $4.0M | $2.5M | $3.1M | $8.4M | $1.3M | $860.0K | $2.0M | $5.4M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$226.0K | -$844.0K | -$136.0K | $21.0K | $40.0K | -$1.6M | $273.0K | -$859.0K | $26.0K | -$109.0K | -$570.0K | $3.9M | $2.7M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $125.6M | $120.3M | $122.4M | $110.6M | $117.9M | $130.7M | $148.3M | $161.1M | $156.4M | $146.1M | $134.0M | $110.0M | $88.7M | $76.6M | $71.1M | $60.7M | $47.2M | $38.8M |
| Cash And Cash Equivalents At Carrying Value | $26.2M | $18.8M | $20.4M | $23.9M | $15.2M | $13.0M | $49.8M | $52.4M | $54.2M | $33.7M | $22.7M | $18.1M | $10.9M | $3.8M | $5.3M | $1.7M | $2.9M | $3.5M |
| Goodwill | $39.5M | $39.5M | $39.5M | $35.7M | $16.4M | $16.4M | $19.8M | $19.8M | $27.1M | $27.1M | $27.1M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | ||
| Assets | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M | $149.2M | $178.7M | $199.2M | $192.7M | $179.7M | $181.3M | $139.9M | $116.1M | $96.6M | $90.6M | $72.6M | ||
| Dividends Common Stock | $658.0K | $617.0K | $4.0M | $3.7M | $3.7M | $25.5M | $24.8M | $22.6M | $20.4M | $17.7M | $15.1M | $13.3M | $12.1M | $11.0M | $12.4M | $8.8M | ||
| Retained Earnings Accumulated Deficit | $9.0M | $6.2M | $4.7M | -$4.3M | $4.4M | -$1.7M | $11.0M | $30.5M | $28.6M | $31.9M | $29.7M | $20.3M | $8.1M | $3.6M | $6.5M | $2.8M | ||
| Additional Paid In Capital Common Stock | $206.1M | $202.2M | $201.6M | $199.9M | $195.2M | $210.3M | $203.4M | $194.1M | $179.2M | $162.7M | $143.8M | $119.9M | $103.9M | $91.3M | $77.0M | $65.6M | ||
| Treasury Stock Value | $89.6M | $88.3M | $86.0M | $85.1M | $81.8M | $78.0M | $63.3M | $58.7M | $49.8M | $44.4M | $34.9M | $29.0M | $23.2M | $18.5M | $14.7M | $8.7M | ||
| Short Term Investments | $21.4M | $27.7M | $32.9M | $15.3M | $65.0M | $69.5M | $50.3M | $65.8M | $51.3M | $56.5M | $72.3M | $79.6M | $64.6M | $59.9M | $54.9M | $43.3M | ||
| Property Plant And Equipment Net | $536.0K | $951.0K | $1.4M | $1.8M | $2.1M | $3.2M | $4.2M | $4.5M | $4.2M | $4.3M | $2.2M | $2.6M | $2.7M | $2.1M | $2.2M | $346.0K | ||
| Liabilities And Stockholders Equity | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M | $149.2M | $178.7M | $199.2M | $192.7M | $179.7M | $181.3M | $139.9M | $116.1M | $96.6M | $90.6M | $72.6M | ||
| Liabilities | $35.6M | $27.7M | $32.7M | $35.8M | $21.7M | $18.4M | $30.4M | $38.0M | $36.3M | $33.6M | $47.4M | $29.9M | $27.4M | $20.1M | $19.8M | $12.0M | ||
| Employee Related Liabilities Current | $13.6M | $10.9M | $9.5M | $8.7M | $9.5M | $7.4M | $10.0M | $15.1M | $19.1M | $17.2M | $20.3M | $18.5M | $17.8M | $14.5M | $12.7M | $9.4M | ||
| Common Stock Value | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | $88.0K | $85.0K | $81.0K | $79.0K | ||
| Accounts Payable And Accrued Liabilities Current | $7.6M | $6.4M | $6.1M | $5.7M | $2.6M | $1.6M | $2.1M | $2.5M | $3.5M | $2.6M | $3.5M | $2.3M | $2.1M | $1.7M | $1.7M | $1.3M | ||
| Other Assets Current | $4.6M | $2.2M | $2.6M | $2.5M | $2.7M | $6.6M | $2.4M | $2.9M | $2.4M | $2.5M | $1.4M | $1.5M | $733.0K | |||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 991.6K | 794.6K | 701.8K | 602.2K | 495.6K | 397.8K | 229.2K | |||
| Dividends Payable Current | $1.7M | $1.8M | $810.0K | $7.4M | $7.7M | $7.4M | $6.7M | $5.7M | $4.9M | $3.9M | $1.2M | $3.1M | ||||||
| Treasury Stock Value Acquired Cost Method | $1.3M | $2.9M | $3.0M | $13.0M | $3.4M | $4.7M | $1.3M | $6.2M | $1.3M | $669.0K | $878.0K | $3.8M | $6.0M | $2.7M | $2.5M | |||
| Liabilities Current | $17.6M | $15.8M | $11.8M | $21.4M | $27.1M | $31.5M | $29.7M | $44.9M | $27.2M | $24.9M | $18.8M | $17.5M | $11.7M | |||||
| Assets Current | $58.2M | $93.9M | $96.3M | $117.0M | $139.7M | $138.1M | $116.0M | $117.6M | $118.8M | $96.2M | $77.4M | $72.5M | $55.9M | |||||
| Accounts Receivable Net Current | $13.2M | $18.4M | $21.7M | $23.4M | $19.6M | $14.5M | $14.5M | $8.9M | $7.7M | $7.3M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.4M | -$1.6M | -$3.4M | $8.7M | $2.2M | -$36.8M | -$2.7M | -$1.8M | $20.6M | $10.9M | $4.6M | $7.3M | $7.0M | -$1.4M | $3.5M | -$1.1M | -$619.0K | |
| Finite Lived Intangible Assets Net | $18.2M | $21.7M | $24.8M | $29.0M | $11.9M | $13.5M | $15.3M | $16.0M | $19.8M | $21.4M | $23.4M | $3.4M | $3.8M | |||||
| Dividends Payable Non Current | $701.0K | $1.1M | $526.0K | $1.3M | $1.6M | $1.7M | $1.8M | $1.7M | $1.5M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $123.9M | $122.4M | $121.4M | $120.4M | $120.5M | $123.8M | $122.4M | $119.8M | $120.5M | $123.8M | $113.5M | $115.1M | $111.9M | $115.7K | $115.7M | $117.3M | $126.5K | $134.7K | $133.4K | $150.1K | $131.4K | $138.4K | $164.7M | $154.0K | $156.1K | $155.4M | $151.3M | $144.8M | $140.9M | $137.6M | $129.0M | $130.1M | $124.4M | $108.9M | $104.9M | $98.0M | $89.8M | $83.5M | $79.4M | $75.8M | $73.9M | $71.4M | $70.3M | $66.5M | $66.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $21.6M | $15.4M | $9.4M | $22.8M | $23.8M | $25.9M | $17.2M | $15.2M | $16.8M | $22.5M | $22.0M | $21.1M | $18.5M | $17.2M | $13.0M | $15.6M | $43.9M | $45.1M | $58.4M | $56.3M | $52.4M | $48.1M | $47.3M | $51.6M | $51.4M | $51.4M | $30.6M | $30.7M | $29.1M | $26.4M | $23.9M | $22.8M | $19.6M | $16.5M | $16.1M | $17.4M | $12.0M | $6.1M | $5.8M | $6.8M | $7.1M | $4.5M | $4.6M | $5.2M | $4.7M | $3.8M | $4.7M | |||||
| Goodwill | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.9M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $25.1M | $22.9M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | ||||||||
| Assets | $154.0M | $146.3M | $135.0M | $151.5M | $147.4M | $149.0M | $150.8M | $142.1M | $141.8M | $131.0M | $129.9M | $131.0M | $135.3M | $152.3M | $149.7M | $144.4M | $147.4M | $157.8M | $177.3M | $179.5M | $181.1M | $192.6M | $184.3M | $175.1M | $191.4M | $175.9M | $175.9M | $169.7M | $169.7M | $164.5M | $166.2M | $156.1M | $126.9M | $132.6M | $115.2M | $101.4M | $104.9M | $95.2M | $81.3M | $91.9M | $86.1M | $81.3M | $84.2M | $80.7M | ||||||||
| Dividends Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $867.00 | $818.00 | $801.00 | -$50.0K | -$24.0K | $3.9K | $6.4K | $6.3K | $6.4M | $6.1M | $6.2M | $6.1M | $5.5M | $5.0M | $4.2M | $3.6M | $3.2M | $3.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $8.5M | $6.2M | $6.5M | $4.3M | $4.3M | $6.7M | $2.2M | -$959.0K | -$3.8M | -$970.0K | $1.5M | $3.2M | $2.8M | $1.8M | $1.6M | -$4.6M | $5.6M | $8.2M | $14.8M | $20.1M | $24.5M | $31.5M | $32.3M | $30.5M | $31.8M | $33.1M | $31.8M | $29.7M | $28.9M | $28.2M | $29.9M | $27.2M | $21.7M | $18.5M | $18.3M | $13.1M | $8.7M | $7.7M | $6.1M | $6.1M | $6.5M | $7.3M | $5.2M | $4.6M | ||||||||
| Additional Paid In Capital Common Stock | $204.9M | $203.6M | $202.3M | $202.2M | $202.1M | $201.9M | $201.4M | $200.9M | $200.5M | $199.6M | $198.1M | $196.6M | $193.9M | $213.4M | $212.0M | $209.1M | $208.6M | $206.3M | $202.3M | $200.0M | $197.6M | $191.1M | $187.4M | $183.6M | $176.3M | $172.1M | $167.9M | $159.6M | $155.5M | $147.7M | $139.9M | $135.3M | $125.7M | $116.2M | $108.8M | $106.2M | $97.9M | $95.0M | $91.9M | $85.6M | $82.7M | $79.5M | $74.2M | $71.6M | ||||||||
| Treasury Stock Value | $89.6M | $89.6M | $89.6M | $88.3M | $88.0M | $86.9M | $86.0M | $86.0M | $86.0M | $85.2M | $84.0M | $82.6M | $81.1M | $80.6M | $80.3M | $78.1M | $78.1M | $70.0M | $63.3M | $62.9M | $62.1M | $55.2M | $55.2M | $55.2M | $50.9M | $50.9M | $50.9M | $44.9M | $43.6M | $43.6M | $36.0M | $35.9M | $35.9M | $29.0M | $29.0M | $29.0M | $23.2M | $23.1M | $22.2M | $18.5M | $18.5M | $18.1M | $14.6M | $11.4M | ||||||||
| Short Term Investments | $19.7M | $19.8M | $19.7M | $25.5M | $20.4M | $20.7M | $31.3M | $22.9M | $15.6M | $51.6M | $51.6M | $52.3M | $58.1M | $75.1M | $73.9M | $62.0M | $30.2M | $37.3M | $42.8M | $47.6M | $49.6M | $71.0M | $61.5M | $48.9M | $48.1M | $45.7M | $44.8M | $49.8M | $44.8M | $44.8M | $56.5M | $46.2M | $64.0M | $73.1M | $57.8M | $45.4M | $55.3M | $51.4M | $48.0M | $52.9M | $44.5M | $47.2M | $48.8M | $44.8M | ||||||||
| Property Plant And Equipment Net | $657.0K | $701.0K | $825.0K | $1.0M | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $1.7M | $1.8M | $2.0M | $2.2M | $2.4M | $2.5M | $3.5M | $3.7M | $3.9M | $4.3M | $4.6M | $4.7M | $4.1M | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.0M | $3.9M | $4.0M | $2.9M | $3.2M | $2.9M | $2.6M | $2.7M | $2.7M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $719.0K | ||||||||
| Liabilities And Stockholders Equity | $154.0M | $146.3M | $135.0M | $151.5M | $147.4M | $149.0M | $150.8M | $142.1M | $141.8M | $131.0M | $129.9M | $131.0M | $135.3M | $152.3M | $149.7M | $144.4M | $147.4M | $157.8M | $177.3M | $179.5M | $181.1M | $192.6M | $184.3M | $175.1M | $191.4M | $175.9M | $166.1M | $169.7M | $162.0M | $164.5M | $166.2M | $156.1M | $126.9M | $132.6M | $115.2M | $101.4M | $104.9M | $95.2M | $87.5M | $91.9M | $86.1M | $81.3M | $84.2M | $80.7M | ||||||||
| Liabilities | $28.1M | $23.9M | $13.6M | $31.1M | $26.9M | $25.3M | $30.9M | $27.0M | $29.9M | $17.5M | $14.2M | $13.8M | $19.5M | $17.6M | $16.2M | $17.9M | $16.0M | $19.4M | $27.3M | $25.5M | $25.0M | $28.0M | $23.1M | $19.1M | $35.9M | $24.6M | $21.3M | $28.8M | $24.4M | $35.4M | $36.1M | $31.8M | $17.9M | $27.7M | $17.2M | $11.7M | $21.4M | $15.8M | $11.8M | $18.0M | $14.7M | $11.0M | $17.7M | $14.2M | ||||||||
| Employee Related Liabilities Current | $8.8M | $5.7M | $2.4M | $8.3M | $5.3M | $2.9M | $7.3M | $5.3M | $3.1M | $5.9M | $3.9M | $2.3M | $7.0M | $4.5M | $2.4M | $5.9M | $3.9M | $2.3M | $6.9M | $4.6M | $2.6M | $12.7M | $9.0M | $5.2M | $14.1M | $9.8M | $5.3M | $13.4M | $8.8M | $4.4M | $15.4M | $11.1M | $5.3M | $13.6M | $8.9M | $3.7M | $13.6M | $8.4M | $4.6M | $10.7M | $7.5M | $3.5M | $10.1M | $7.3M | ||||||||
| Common Stock Value | $124.0K | $124.0K | $124.0K | $123.0K | $123.0K | $122.0K | $119.0K | $119.0K | $119.0K | $110.0K | $111.0K | $110.0K | $108.0K | $108.0K | $107.0K | $106.0K | $106.0K | $106.0K | $103.0K | $104.0K | $104.0K | $102.0K | $102.0K | $102.0K | $100.0K | $100.0K | $100.0K | $99.0K | $98.0K | $97.0K | $94.0K | $94.0K | $93.0K | $90.0K | $90.0K | $89.0K | $88.0K | $88.0K | $87.0K | $85.0K | $85.0K | $85.0K | $81.0K | $81.0K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $5.4M | $5.3M | $6.0M | $4.9M | $5.3M | $6.8M | $6.5M | $5.8M | $6.7M | $2.9M | $2.5M | $2.3M | $2.8M | $3.2M | $2.4M | $2.1M | $1.8M | $1.7M | $2.0M | $2.1M | $2.7M | $2.5M | $2.7M | $3.2M | $2.9M | $3.0M | $2.5M | $3.5M | $3.5M | $4.8M | $2.6M | $3.3M | $3.7M | $2.1M | $1.9M | $1.9M | $2.0M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.7M | ||||||||
| Other Assets Current | $7.6M | $7.1M | $7.5M | $6.8M | $5.1M | $4.5M | $4.8M | $4.5M | $4.1M | $4.2M | $5.3M | $2.6M | $1.9M | $2.4M | $2.5M | $2.2M | $2.6M | $2.2M | $1.8M | $2.2M | $2.7M | $2.7M | $3.6M | $2.3M | $1.9M | $3.5M | $6.3M | $1.9M | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.5M | $1.9M | $1.6M | $2.2M | $1.9M | $2.3M | $2.8M | $2.2M | $3.9M | $1.9M | $869.0K | $1.1M | ||||||
| Treasury Stock Shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 976.1K | 976.1K | 975.9K | 814.6K | 813.8K | 813.2K | 701.8K | 701.5K | 701.5K | 602.2K | 601.6K | 580.4K | 495.6K | 495.6K | 484.3K | 395.0K | 300.0K | ||||||||
| Dividends Payable Current | $2.6M | $2.4M | $2.3M | $2.5M | $1.4M | $1.4M | $1.4M | $1.7M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | $1.3M | $1.1M | $1.1M | $873.0K | $1.1M | $4.8M | $7.3M | $7.2M | $7.2M | $7.3M | $7.1M | $7.0M | $6.7M | $6.5M | $6.3M | $6.1M | $5.9M | $5.8M | $5.1M | $4.9M | $4.8M | $4.3M | $4.2M | $4.3M | $3.6M | $3.5M | $3.4M | $3.7M | $3.5M | $3.3M | $2.6M | $2.7M | ||||||
| Treasury Stock Value Acquired Cost Method | $273.0K | $1.1M | $1.3M | $1.4M | $200.0K | $499.00 | $296.00 | $1.4K | $8.1K | $4.9K | $452.00 | $806.00 | $981.0K | $726.0K | $1.3M | $4.4M | $1.3M | $5.8M | $3.7M | $3.4M | ||||||||||||||||||||||||||||||||
| Liabilities Current | $16.2M | $13.4M | $14.6M | $18.6M | $16.5M | $14.9M | $13.2M | $12.0M | $9.7M | $8.8M | $13.3M | $11.9M | $10.2M | $10.8M | $8.7M | $11.7M | $18.0M | $16.0M | $15.3M | $24.7M | $20.1M | $16.3M | $32.4M | $21.2M | $18.1M | $25.5M | $21.3M | $32.7M | $33.6M | $29.4M | $15.8M | $25.4M | $15.0M | $9.8M | $19.2M | $13.7M | $9.9M | $16.2M | $12.8M | $8.5M | $14.9M | $12.7M | ||||||||||
| Assets Current | $68.6M | $63.9M | $66.5M | $72.2M | $66.2M | $55.9M | $52.8M | $86.5M | $85.4M | $85.9M | $88.9M | $104.7M | $101.5M | $89.8M | $87.4M | $96.4M | $117.7M | $121.1M | $122.1M | $141.8M | $133.6M | $129.6M | $130.7M | $113.8M | $103.0M | $105.7M | $97.5M | $99.2M | $109.3M | $97.7M | $105.9M | $109.5M | $95.5M | $83.4M | $85.4M | $75.8M | $68.4M | $74.3M | $68.2M | $63.3M | $66.1M | $63.8M | ||||||||||
| Accounts Receivable Net Current | $14.6M | $15.3M | $16.1M | $14.5M | $14.6M | $14.3M | $15.2M | $14.4M | $13.2M | $13.6M | $15.2M | $13.9M | $9.3M | $9.3M | $9.7M | $11.2M | $9.8M | $9.9M | $11.7M | $9.5M | $9.5M | $10.8M | $11.2M | $12.9M | $13.7M | $15.6M | $19.8M | $22.9M | $23.9M | $22.2M | $23.1M | $25.2M | $22.8M | $21.4M | $25.8M | $20.0M | $21.9M | $14.8M | $13.8M | $16.7M | $14.8M | $12.1M | $12.9M | $10.1M | $8.2M | $8.6M | $7.8M | $8.0M | $9.3M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$28.0K | -$2.7M | -$3.1M | $3.7M | $1.5M | $6.5M | $2.0M | -$759.0K | $2.9M | |||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $19.0M | $20.0M | $21.0M | $21.7M | $22.7M | $23.8M | $25.8M | $26.9M | $27.9M | $10.7M | $11.1M | $11.5M | $12.3M | $12.7M | $13.1M | $14.0M | $14.4M | $14.8M | $15.7M | $15.8M | $15.5M | $16.4M | $16.8M | $17.2M | $19.9M | $20.4M | $20.9M | $21.9M | $22.4M | $22.9M | $25.9M | $29.0M | $3.3M | $3.5M | $3.6M | |||||||||||||||||
| Dividends Payable Non Current | $905.0K | $782.0K | $663.0K | $675.0K | $784.0K | $657.0K | $515.0K | $554.0K | $477.0K | $492.0K | $1.1M | $256.0K | $230.0K | $575.0K | $371.0K | $411.0K | $1.1M | $920.0K | $748.0K | $1.3M | $1.1M | $856.0K | $1.5M | $1.3M | $1.0M | $1.5M | $1.2M | $956.0K | $1.4M | $1.1M | $914.0K | $1.2M | $994.0K | $652.0K | $1.1M | $824.0K | $654.0K | $224.0K | $148.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.9M | -$18.1M | -$6.4M | -$9.1M | -$26.8M | -$25.8M | -$31.9M | -$34.1M | -$28.6M | -$34.9M | -$22.1M | -$18.0M | -$13.3M | -$16.9M | -$12.8M | -$13.8M | -$9.5M |
| Investing Cash Flow * | -$3.7M | -$4.6M | $4.1M | -$33.7M | $9.6M | -$4.0K | -$4.8M | $3.6M | -$1.2M | -$1.8M | -$25.1M | -$478.0K | -$1.2M | $1.6M | -$2.2M | -$5.7M | -$1.7M |
| Operating Cash Flow * | $18.9M | $21.1M | -$1.2M | $51.5M | $19.4M | -$9.8M | $32.2M | $31.5M | $48.0M | $47.4M | $55.2M | $26.5M | $21.7M | $13.8M | $18.5M | $18.3M | $10.6M |
| Share Based Compensation | $5.1M | $5.5M | $6.5M | $6.0M | $5.8M | $6.7M | $10.3M | $15.3M | $16.4M | $16.0M | $17.6M | $13.7M | $11.7M | $10.5M | $10.0M | $9.3M | $7.7M |
| Increase Decrease In Trading Securities | -$6.4M | -$6.0M | $16.6M | -$49.0M | -$4.5M | $19.6M | -$15.8M | $15.2M | -$5.8M | -$16.3M | -$6.7M | $15.0M | $5.0M | $7.7M | $10.3M | $714.0K | $9.7M |
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$1.4M | -$1.4M | -$1.3M | -$1.6M | -$1.6M | -$1.4M | -$1.2M | -$1.2M | $129.0K | $25.0K | -$67.0K | $102.0K | -$25.0K | $470.0K | -$497.0K | -$58.0K |
| Increase Decrease In Other Current Assets | $720.0K | $1.2M | -$660.0K | $1.8M | -$189.0K | $170.0K | $608.0K | -$3.8M | $4.2M | -$567.0K | $375.0K | -$70.0K | $887.0K | -$61.0K | $755.0K | $18.0K | -$76.0K |
| Increase Decrease In Accrued Taxes Payable | $1.8M | -$90.0K | $241.0K | -$687.0K | $1.8M | -$690.0K | -$849.0K | $1.6M | -$4.8M | -$3.7M | $6.9M | $2.4M | $160.0K | $2.1M | $989.0K | $838.0K | $1.3M |
| Increase Decrease In Accounts Receivable | $2.3M | $59.0K | -$135.0K | $313.0K | $1.7M | -$3.7M | -$5.4M | -$2.7M | -$2.2M | $3.5M | $5.2M | $369.0K | $5.7M | $1.2M | $359.0K | $572.0K | -$6.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $283.0K | -$447.0K | $1.3M | $1.0M | -$526.0K | -$382.0K | -$644.0K | $763.0K | -$926.0K | $1.2M | $353.0K | $450.0K | -$39.0K | $381.0K | -$2.2M | -$101.0K |
| Payments Of Dividends | $5.4M | $5.4M | $5.5M | $5.6M | $22.9M | $11.0M | $26.1M | $24.6M | $21.9M | $19.4M | $16.6M | $14.0M | $9.3M | $14.0M | $7.9M | $12.3M | $8.5M |
| Payments For Repurchase Of Common Stock | $0.00 | $1.3M | $0.00 | $2.9M | $3.0M | $13.0M | $2.4M | $4.0M | $0.00 | $5.6M | $0.00 | $0.00 | $878.0K | $3.8M | $6.0M | $2.7M | $2.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.4M | $10.1M | $10.1M | $9.2M | $8.6M | $8.1M | $7.4M | $6.5M | $5.7M | $4.6M | $3.7M | $2.7M | $2.2M | $1.7M | $1.6M | $1.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $939.0K | $862.0K | $627.0K | $884.0K | $1.1M | $2.4M | $4.8M | $5.3M | $3.9M | $5.6M | $5.2M | $3.8M | $3.8M | |||
| Increase Decrease In Employee Related Liabilities | $2.7M | $1.4M | $851.0K | -$861.0K | $2.0M | -$2.3M | -$5.0M | -$3.6M | $2.3M | -$2.8M | $2.9M | $1.3M | $3.6M | $1.8M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $0.00 | $5.0K | $45.0K | -$1.2M | $1.9M | -$2.8M | $2.3M | $301.0K | -$3.4M | -$807.0K | -$156.0K | $28.0K | ||||
| Payments To Acquire Property Plant And Equipment | $478.0K | $1.2M | $264.0K | $1.4M | $49.0K | $86.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.1M | -$2.7M | -$2.7M | -$2.8M | -$2.7M | -$13.1M | -$11.1M | -$12.7M | -$13.1M | -$14.3M | -$10.3M | -$7.9M | -$3.0M | -$5.6M | -$2.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$3.0K | -$1.3M | -$30.0K | $9.7M | -$16.0K | -$321.0K | $9.7M | -$150.0K | -$378.0K | -$288.0K | -$121.0K | -$247.0K | -$48.0K | -$233.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.9M | $8.1M | -$3.2M | $8.8M | -$7.0M | $11.5M | $10.6M | $1.4M | $9.9M | $17.2M | $13.8M | $14.6M | $5.3M | $4.8M | $5.2M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.3M | $1.5M | $1.7M | $1.4M | $1.7M | $2.6M | $3.3M | $4.2M | $3.9M | $4.1M | $4.0M | $4.9M | $4.0M | $3.7M | $3.6M | $3.0M | $3.5M | $3.0M | $2.7M | $1.9M | $2.4M | ||||||||||||||||||||||||
| Increase Decrease In Trading Securities | -$8.0M | -$12.4M | -$47.0K | -$12.4M | $4.4M | -$12.9M | -$16.6M | -$2.2M | -$12.0M | -$27.8M | -$15.7M | -$19.2M | -$11.5M | -$6.8M | -$5.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$381.0K | -$354.0K | -$445.0K | -$226.0K | -$478.0K | -$383.0K | -$293.0K | -$327.0K | -$33.0K | $82.0K | -$6.0K | -$37.0K | -$6.0K | -$6.0K | $71.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $696.0K | $242.0K | $17.0K | $283.0K | -$23.0K | -$326.0K | $886.0K | -$3.0M | $18.0K | -$675.0K | -$42.0K | -$338.0K | $1.3M | $391.0K | $281.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $109.0K | $2.2M | $881.0K | $524.0K | $3.6M | $475.0K | $379.0K | $871.0K | $859.0K | $1.7M | $2.4M | -$1.6M | -$1.2M | -$401.0K | $447.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.6M | $784.0K | $657.0K | -$1.4M | $2.3M | -$1.8M | -$3.0M | $2.6M | $1.7M | $5.7M | $690.0K | $450.0K | $1.2M | $101.0K | $1.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$464.0K | $719.0K | $141.0K | -$301.0K | $803.0K | -$469.0K | -$275.0K | -$22.0K | -$161.0K | $374.0K | $1.3M | -$189.0K | -$198.0K | -$7.0K | $17.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $1.6M | $1.7M | $1.8M | $2.0M | $801.0K | $7.3M | $7.7M | $7.3M | $6.6M | $5.7M | $4.9M | $3.9M | $2.8M | -$1.0K | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $200.0K | $1.0M | $3.9M | $981.0K | $0.00 | $4.4M | $0.00 | $669.0K | $3.7M | $3.4M | $2.6M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $6.9M | $6.7M | $6.3M | $6.1M | $5.8M | $5.4M | $5.1M | $4.8M | $4.4M | $4.1M | $3.9M | $3.3M | $3.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $940.0K | $837.0K | $626.0K | $884.0K | $1.1M | $2.4M | $4.7M | $5.2M | $3.7M | $5.6M | $5.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$8.5M | -$6.6M | -$5.6M | -$7.2M | -$5.0M | -$7.4M | -$12.3M | -$13.7M | -$11.4M | -$15.7M | -$12.4M | -$14.0M | |||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $13.0K | -$3.1M | $780.0K | -$1.0M | $235.0K | $1.1M | -$1.7M | -$78.0K | -$39.0K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $3.0K | $84.0K | $30.0K | $9.0K | $16.0K | $71.0K | $299.0K | $150.0K | $378.0K | $288.0K | $121.0K | $247.0K | $48.0K | $233.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | $2.32 | $1.65 | $2.04 | $1.58 | $1.09 |
| Earnings Per Share Basic | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | $2.43 | $1.69 | $2.11 | $1.62 | $1.10 |
| Weighted Average Number Of Shares Outstanding Basic | 8.4M | 8.2M | 8.0M | 7.8M | 7.9M | 8.0M | 8.4M | 8.4M | 8.1M | 8.0M | 7.8M | 7.5M | 7.3M | 7.1M | 7.0M | 6.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 8.5M | 8.1M | 7.8M | 7.9M | 8.0M | 8.5M | 8.5M | 8.4M | 8.2M | 8.1M | 7.9M | 7.7M | 7.3M | 7.2M | 6.8M | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.6M | 8.3M | 8.2M | 8.0M | 7.7M | 7.6M | ||
| Common Stock Shares Issued | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.0M | 9.8M | 9.4M | 9.0M | 8.8M | 8.5M | 8.1M | 7.9M | ||
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.3M | 939.0K | 862.0K | 627.0K | 884.0K | 1.1M | 2.4M | 4.8M | 5.3M | 3.9M | 5.6M | 5.2M | -3.8M | 3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $-1.31 | $-0.33 | $0.13 | $0.30 | $0.13 | $0.22 | $0.05 | $0.64 | $0.62 | $0.94 | $0.93 | $0.34 | $0.49 | $0.83 | $0.73 | $0.92 | $0.72 | $0.69 | $0.44 | $0.58 | $0.87 | $1.23 | $0.71 | $0.77 | $0.92 | $1.12 | $0.72 | $0.75 | $0.57 | $0.66 | $0.38 | $0.49 | $0.34 | $0.30 | $0.52 | $0.57 | $0.46 | $0.52 | $0.50 | $0.38 | $0.34 |
| Earnings Per Share Basic | $0.44 | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $0.24 | $0.12 | $0.52 | $0.36 | $-1.31 | $-0.33 | $0.13 | $0.30 | $0.13 | $0.22 | $0.05 | $0.65 | $0.64 | $0.95 | $0.96 | $0.35 | $0.51 | $0.84 | $0.75 | $0.95 | $0.74 | $0.71 | $0.45 | $0.60 | $0.90 | $1.25 | $0.74 | $0.79 | $0.95 | $1.14 | $0.74 | $0.78 | $0.58 | $0.67 | $0.39 | $0.50 | $0.35 | $0.31 | $0.53 | $0.59 | $0.47 | $0.53 | $0.51 | $0.39 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 8.4M | 8.4M | 8.3M | 8.1M | 8.2M | 8.1M | 8.0M | 8.0M | 7.9M | 7.8M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.9M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 8.8M | 8.8M | 8.5M | 8.2M | 8.4M | 8.1M | 8.1M | 8.0M | 7.8M | 7.9M | 7.9M | 8.0M | 7.9M | 7.9M | 7.8M | 7.9M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M | 8.5M | 8.5M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.0M | 8.0M | 8.0M | 7.9M | 7.7M | 7.7M | 7.8M | 7.6M | 7.5M | 7.5M | 7.3M | 7.3M | 7.3M | |||||||||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M | 8.5M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.1M | 8.0M | 8.0M | 8.0M | 7.7M | 7.8M | |||||||||||||||||
| Common Stock Shares Issued | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.0M | 10.0M | 10.0M | 9.8M | 9.8M | 9.7M | 9.4M | 9.4M | 9.3M | 9.0M | 9.0M | 9.0M | 8.8M | 8.8M | 8.7M | 8.5M | 8.5M | 8.5M | 8.1M | 8.1M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.43 | $0.72 | $0.72 | $0.68 | $0.68 | $0.68 | $0.62 | $0.62 | $0.62 | $0.57 | $0.57 | $0.57 | $0.50 | $0.50 | $0.50 | $0.44 | $0.44 | $0.44 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | |||||||||||||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.3M | 940.0K | 25.0K | 837.0K | 626.0K | 884.00 | 1.1K | 2.4M | 14.0K | 0.00 | 4.7M | 5.2M | 3.7M | 5.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $6.9M | $5.5M | $5.1M | $5.4M | $4.4M | $4.3M | $4.3M | $4.8M | $5.9M | $5.6M | $5.6M | $4.9M | $4.2M | $4.4M | $3.0M | $2.9M | $1.5M |
| Labor And Related Expense | $56.7M | $56.0M | $52.9M | $40.1M | $42.5M | $42.1M | $50.2M | $60.0M | $65.0M | $61.5M | $63.6M | $52.8M | $47.9M | $43.7M | $35.1M | $29.0M | $23.7M |
| Communications And Information Technology | $10.9M | $9.7M | $9.7M | $7.7M | $8.2M | $8.1M | $8.4M | $9.1M | $7.8M | $7.7M | $5.7M | $3.5M | $2.9M | $2.6M | $2.1M | $1.4M | $1.2M |
| Mutual Fund Administration And Distribution | $3.3M | $3.1M | $2.2M | $2.7M | $1.7M | $3.1M | $3.8M | $3.9M | $3.2M | $3.4M | $2.5M | $2.2M | $1.2M | $790.0K | $662.0K | $600.0K | |
| Costs And Expenses | $68.6M | $79.4M | $86.4M | $99.9M | $89.0M | $88.7M | $71.2M | $63.6M | $57.5M | ||||||||
| Trading Securities Unrealized Holding Gain Loss | $2.0M | $790.0K | $839.0K | -$2.1M | -$1.8M | -$1.1M | $3.7M | -$737.0K | $617.0K | $510.0K | -$613.0K | $75.0K | -$325.0K | $344.0K | -$291.0K | $694.0K | $588.0K |
| Depreciation | $501.0K | $602.0K | $670.0K | $687.0K | $750.0K | $921.0K | $898.0K | $867.0K | $1.0M | $969.0K | $1.1M | $579.0K | $410.0K | $349.0K | $264.0K | $274.0K | $241.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $5.5M | $6.5M | $6.0M | $5.8M | $6.7M | $10.3M | $15.3M | $16.4M | $16.0M | $17.6M | $13.7M | $11.7M | $10.5M | |||
| Trust Fees | $31.6M | $30.3M | $28.8M | $20.5M | $18.4M | $15.0M | $13.5M | $12.1M | $10.3M | ||||||||
| Investment Income And Loss | $1.6M | $581.0K | $168.0K | $437.0K | $870.0K | $3.3M | $219.0K | $1.1M | $455.0K | ||||||||
| Investment Advisory Fees | $99.2M | $91.5M | $99.3M | $88.5M | $70.0M | $57.9M | $54.2M | $42.2M | $31.8M | ||||||||
| Other Income | $1.1M | $1.0M | $6.2M | $907.0K | $602.0K | $135.0K | $144.0K | $0.00 | |||||||||
| Performance Fees | $1.4M | $635.0K | $2.7M | $3.8M | $2.6M | $1.3M | $991.0K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$4.9M | -$2.8M | $0.00 | $0.00 | -$1.2M | $1.9M | -$2.8M | $1.6M | $362.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.6M | $1.5M | $1.6M | $1.8M | $1.5M | $1.5M | $1.0M | $1.4M | $1.5M | $1.5M | $832.0K | $1.5M | $726.0K | $1.4M | $1.3M | $1.0M | $991.0K | $1.2M | $940.0K | $1.2M | $1.1M | $1.4M | $1.3M | $1.0M | $1.7M | $1.3M | $1.5M | $1.9M | $1.2M | $1.6M | $1.2M | $1.0M | $2.1M | $983.0K | $1.2M | $1.4M | $887.0K | $1.1M | $1.0M | $739.0K | $2.1M | $879.0K | $710.0K | $793.0K | $935.0K | $817.0K | $527.0K |
| Labor And Related Expense | $13.3M | $13.5M | $14.5M | $13.6M | $13.6M | $14.7M | $12.7M | $13.7M | $14.2M | $9.5M | $9.1M | $10.3M | $10.3M | $10.2M | $11.5M | $9.5M | $10.8M | $12.7M | $12.1M | $11.4M | $14.6M | $14.4M | $14.7M | $17.8M | $15.6M | $15.6M | $17.7M | $15.6M | $15.1M | $16.5M | $15.7M | $16.5M | $15.3M | $13.3M | $12.9M | $12.9M | $12.5M | $11.9M | $11.8M | $11.4M | $11.9M | $8.9M | $8.3M | $10.1M | $8.7M | $7.3M | $7.4M |
| Communications And Information Technology | $2.9M | $2.7M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $2.6M | $2.4M | $1.9M | $1.8M | $1.8M | $1.9M | $2.3M | $2.0M | $2.2M | $2.0M | $2.0M | $2.0M | $2.3M | $2.0M | $2.3M | $2.4M | $2.0M | $1.9M | $1.9M | $1.8M | $1.9M | $2.2M | $2.0M | $1.6M | $1.4M | $1.0M | $807.0K | $1.0M | $715.0K | $690.0K | $678.0K | $656.0K | $649.0K | $629.0K | $596.0K | $503.0K | $542.0K | $458.0K | $328.0K | $322.0K |
| Mutual Fund Administration And Distribution | $1.1M | $957.0K | $897.0K | $798.0K | $855.0K | $721.0K | $872.0K | $746.0K | $732.0K | $270.0K | $445.0K | $596.0K | $814.0K | $368.0K | $391.0K | $421.0K | $434.0K | $515.0K | $916.0K | $661.0K | $846.0K | $979.0K | $1.0M | $985.0K | $977.0K | $909.0K | $863.0K | $755.0K | $831.0K | $696.0K | $865.0K | $901.0K | $827.0K | $591.0K | $722.0K | $652.0K | $599.0K | $462.0K | $404.0K | $292.0K | $275.0K | $209.0K | $34.0K | $233.0K | $256.0K | $83.0K | $118.0K |
| Costs And Expenses | $22.3M | $22.3M | $23.3M | $24.2M | $26.9M | $19.8M | $23.3M | $18.3M | $21.8M | $16.5M | $16.0M | $16.8M | $15.8M | $16.7M | $17.6M | $19.5M | $18.0M | $16.3M | $18.4M | $19.1M | $22.4M | $22.7M | $21.8M | $23.6M | $27.7M | $23.2M | $24.9M | $22.7M | $22.5M | $23.5M | $21.9M | $22.6M | $21.2M | $17.5M | $17.5M | $17.3M | $16.3M | $15.7M | |||||||||
| Trading Securities Unrealized Holding Gain Loss | -$80.0K | $632.0K | $369.0K | -$239.0K | -$2.4M | -$1.1M | $374.0K | -$232.0K | $303.0K | $248.0K | $119.0K | $57.0K | -$373.0K | -$138.0K | $227.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $132.0K | $174.0K | $176.0K | $177.0K | $207.0K | $233.0K | $212.0K | $213.0K | $240.0K | $258.0K | $145.0K | $144.0K | $90.0K | $81.0K | $67.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4K | $1.4K | $1.7K | $488.00 | $2.3K | $2.6K | $2.2K | $2.4K | $3.3M | $3.7M | $3.8M | $4.2M | $3.9M | $4.0M | $3.7M | ||||||||||||||||||||
| Trust Fees | $7.2M | $7.5M | $7.6M | $7.9M | $7.9M | $7.8M | $7.7M | $7.6M | $7.5M | $8.0M | $7.9M | $5.2M | $5.3M | $5.2M | $5.0M | $4.7M | $4.6M | $4.2M | $3.7M | $3.8M | $3.5M | $3.5M | $3.5M | $3.4M | $2.8M | $3.1M | |||||||||||||||||||||
| Investment Income And Loss | $640.0K | $173.0K | $140.0K | $300.0K | $312.0K | $653.0K | $414.0K | $305.0K | -$151.0K | -$462.0K | $14.0K | $241.0K | -$17.0K | $216.0K | $169.0K | $344.0K | -$120.0K | $336.0K | $672.0K | $1.0M | $303.0K | -$796.0K | $62.0K | $328.0K | $482.0K | -$133.0K | |||||||||||||||||||||
| Investment Advisory Fees | $22.0M | $23.5M | $24.5M | $25.3M | $24.5M | $23.8M | $23.4M | $22.7M | $21.8M | $24.9M | $27.5M | $23.9M | $22.9M | $22.1M | $20.4M | $18.0M | $16.5M | $15.5M | $14.5M | $14.1M | $14.1M | $13.4M | $14.3M | $13.3M | $10.2M | $10.2M | |||||||||||||||||||||
| Other Income | $292.0K | $257.0K | $277.0K | $374.0K | $224.0K | $185.0K | $5.3M | $239.0K | $372.0K | $206.0K | $234.0K | $158.0K | $198.0K | $142.0K | $50.0K | $34.0K | $34.0K | $34.0K | $33.0K | $77.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Performance Fees | $0.00 | $1.6M | $1.3M | $0.00 | $1.0M | $386.0K | $226.0K | $409.0K | $0.00 | $0.00 | $1.9M | $288.0K | $0.00 | $3.4M | $363.0K | $26.0K | $2.5M | $69.0K | $1.2M | $991.0K | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | -$1.8M | -$4.8M | $2.9M | -$2.5M | $4.1M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$419.0K | -$1.3M | $2.9M | $402.0K | -$724.0K | -$820.0K | -$596.0K | $355.0K | $1.1M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.