Complete Filing Data
Willdan Group, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 14.46 million shares 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 Willdan 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 * | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M | -$14.5M | $4.8M | $10.0M | $12.1M | $8.3M | $4.3M | ||||||
| Revenue * | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M | $391.0M | $443.1M | $272.3M | $273.4M | $208.9M | $135.1M | $108.1M | $85.5M | $93.4M | $107.2M | $77.9M | $61.6M |
| Operating Income Loss | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M | -$16.2M | $9.4M | $12.8M | $13.7M | $11.5M | $7.5M | $8.3M | $2.6M | -$19.3M | $3.4M | $3.1M | -$7.5M |
| Income Tax Expense Benefit | -$12.6M | $4.1M | $3.7M | -$3.0M | -$4.0M | -$5.2M | -$185.0K | $2.1M | $1.6M | $3.1M | $3.1M | -$990.0K | $132.0K | -$2.1M | $1.5M | $344.0K | -$1.9M |
| Net Income Loss Available To Common Stockholders Basic | -$8.4M | -$14.5M | $4.8M | $10.0M | $12.1M | $8.3M | $4.3M | $9.4M | $2.6M | -$17.3M | $1.8M | $2.7M | -$5.6M | ||||
| Other Selling General And Administrative Expense | $45.6M | $34.2M | $30.8M | $33.7M | $27.1M | $29.1M | $23.6M | $17.0M | $15.1M | $14.5M | $12.7M | $9.5M | $8.1M | $10.3M | $10.5M | $9.7M | $11.1M |
| Operating Expenses | $211.5M | $171.4M | $157.7M | $150.6M | $144.6M | $145.6M | $125.6M | $80.2M | $63.0M | $54.1M | $45.5M | $36.0M | $34.0M | $53.7M | $39.0M | $32.8M | $40.3M |
| Cost Of Revenue | $425.9M | $363.0M | $330.3M | $285.6M | $217.9M | $261.6M | $308.1M | $179.3M | $196.7M | $143.3M | $82.1M | $63.8M | $48.9M | $59.0M | $64.7M | $42.0M | $28.8M |
| Nonoperating Income Expense | -$4.2M | -$4.7M | -$7.5M | -$4.4M | -$3.7M | -$3.4M | -$4.7M | -$610.0K | -$13.0K | -$177.0K | -$189.0K | $117.0K | $154.0K | -$128.0K | -$71.0K | -$10.0K | -$13.0K |
| Other Nonoperating Income Expense | $1.6M | $3.1M | $1.9M | $939.0K | $156.0K | $1.6M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | $238.0K | -$28.0K | $1.0K | $32.0K | -$5.0K |
| Cost Of Subcontractor Services And Other Direct Costs | $316.8M | $269.5M | $240.4M | $202.6M | $152.2M | $196.4M | $243.6M | $132.7M | $151.9M | $104.2M | $50.2M | $35.6M | $24.8M | $35.7M | $39.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.0M | $26.7M | $14.6M | -$11.5M | -$12.4M | -$19.7M | $4.7M | $12.2M | $13.7M | $11.4M | $7.3M | $8.4M | $2.8M | -$19.4M | |||
| Interest Expense | $3.9M | $5.1M | $4.9M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | $94.0K | $106.0K | $77.0K | $54.0K | $38.0K | ||||
| Income Taxes Paid Net | $2.3M | $1.3M | -$3.1M | -$1.1M | -$1.6M | $174.0K | $4.1M | $3.2M | $2.8M | $1.9M | $949.0K | $134.0K | $324.0K | $139.0K | $139.0K | $48.0K | $3.0K |
| Deferred Income Tax Expense Benefit | -$13.3M | $2.6M | $2.6M | -$1.7M | -$2.7M | -$5.2M | -$209.0K | -$2.9M | $621.0K | $1.2M | $1.8M | -$1.4M | -$2.2M | $1.5M | $389.0K | -$1.9M | |
| Cost Of Services Direct Labor | $44.7M | $39.0M | $31.9M | $28.2M | $24.1M | $23.2M | $25.7M | $21.6M | $18.1M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $44.0K | $350.0K | -$664.0K | $38.0K | $450.0K | -$92.0K | -$396.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | 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 * | $18.7M | $13.7M | $15.4M | $4.7M | $7.7M | $7.3M | $4.6M | $2.9M | $8.0M | $1.6M | $397.0K | $932.0K | -$425.0K | $76.0K | -$4.3M | -$3.8M | -$890.0K | $840.0K | -$4.6M | -$3.8M | -$8.2M | -$417.0K | $2.2M | $2.6M | $735.0K | $1.3M | ||||||||||||||||||||||||||||||||||||
| Revenue * | $173.7M | $182.0M | $173.5M | $152.4M | $144.1M | $158.3M | $141.0M | $122.5M | $155.7M | $132.7M | $119.1M | $102.6M | $113.3M | $121.4M | $102.6M | $91.8M | $92.2M | $98.3M | $84.2M | $79.1M | $96.9M | $104.5M | $83.5M | $106.0M | $129.4M | $117.5M | $104.4M | $91.8M | $86.4M | $71.4M | $59.8M | $54.6M | $64.2M | $69.0M | $71.8M | $68.4M | $57.4M | $58.7M | $58.9M | $33.9M | $31.5M | $33.5M | $36.8M | $33.3M | $30.2M | $28.2M | $27.0M | $22.7M | $22.5M | $21.2M | $20.5M | $21.4M | $22.9M | $21.5M | $23.5M | $25.5M | $30.0M | $28.6M | $25.8M | $22.7M | $20.7M | $20.4M |
| Operating Income Loss | $10.4M | $14.9M | $11.8M | $7.0M | $10.9M | $8.7M | $6.4M | $5.4M | $11.7M | $3.8M | $2.5M | $4.0M | $4.6M | -$755.0K | -$5.3M | -$5.6M | $1.1M | $1.4M | -$7.1M | -$4.2M | -$5.7M | $1.6M | -$3.8M | -$8.3M | $5.5M | $1.3M | $2.8M | -$234.0K | $1.7M | $4.9M | $4.2M | $2.0M | $3.0M | $4.2M | $4.6M | $2.0M | $2.7M | $3.1M | $4.0M | $1.8M | $456.0K | $1.6M | $2.8M | $2.6M | $2.4M | $2.7M | $1.9M | $1.3M | $551.0K | $882.0K | $718.0K | $457.0K | $1.2M | $1.4M | -$19.6M | -$2.3M | $347.0K | $2.4M | $954.0K | -$280.0K | $1.4M | $1.3M |
| Income Tax Expense Benefit | -$8.4M | $569.0K | -$5.3M | $506.0K | $2.2M | $157.0K | $720.0K | $986.0K | $2.0M | $713.0K | $243.0K | $756.0K | $2.6M | -$1.5M | -$1.7M | -$2.4M | $1.4M | -$236.0K | -$3.7M | -$1.5M | -$1.9M | -$1.6M | -$90.0K | -$1.6M | $1.2M | -$376.0K | -$70.0K | -$927.0K | -$93.0K | $1.6M | $869.0K | -$242.0K | -$277.0K | $1.3M | $1.2M | -$673.0K | $1.1M | $548.0K | $731.0K | $711.0K | $210.0K | $626.0K | $1.1M | $1.1M | $366.0K | -$1.5M | $64.0K | $44.0K | $47.0K | $44.0K | -$8.0K | $49.0K | $908.0K | $593.0K | -$2.7M | -$927.0K | $1.1M | $203.0K | $199.0K | $595.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$890.0K | $840.0K | -$4.6M | -$3.8M | -$4.0M | $2.6M | -$5.0M | -$8.2M | $3.2M | $416.0K | $1.6M | -$417.0K | $1.2M | $3.3M | $3.3M | $2.2M | $3.3M | $2.9M | $3.3M | $2.6M | $1.6M | $2.5M | $3.2M | $1.1M | $380.0K | $782.0K | $1.6M | $1.5M | $2.0M | $4.2M | $1.9M | $1.3M | $701.0K | $842.0K | $688.0K | $399.0K | $300.0K | $787.0K | -$17.0M | -$1.4M | -$779.0K | $2.2M | $735.0K | -$291.0K | $788.0K | |||||||||||||||||
| Other Selling General And Administrative Expense | $11.1M | $12.9M | $10.0M | $8.9M | $8.3M | $8.1M | $8.0M | $7.7M | $6.9M | $9.7M | $7.9M | $7.5M | $6.5M | $6.7M | $5.8M | $4.5M | $5.7M | $6.7M | $5.5M | $5.8M | $4.2M | $3.0M | $4.1M | $4.2M | $4.2M | $3.5M | $3.9M | $3.2M | $3.4M | $3.1M | $3.1M | $3.2M | $2.6M | $2.3M | $2.4M | $2.1M | $2.0M | $2.1M | $2.0M | $2.3M | $3.4M | $2.7M | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M | |||||||||||||||
| Operating Expenses | $52.2M | $56.5M | $50.6M | $42.9M | $42.4M | $42.1M | $39.6M | $38.2M | $37.3M | $38.3M | $36.9M | $37.0M | $36.7M | $38.0M | $36.3M | $33.1M | $33.4M | $39.0M | $33.4M | $28.4M | $26.2M | $18.4M | $19.0M | $17.6M | $16.1M | $14.2M | $15.7M | $13.1M | $13.9M | $11.8M | $10.9M | $11.1M | $10.9M | $9.1M | $8.7M | $8.2M | $8.3M | $8.3M | $8.9M | $8.8M | $25.9M | $10.6M | $9.4M | $9.3M | $9.5M | $7.9M | $8.3M | |||||||||||||||
| Cost Of Revenue | $114.9M | $105.1M | $94.7M | $106.7M | $92.2M | $75.1M | $89.3M | $78.4M | $61.3M | $83.9M | $71.1M | $60.5M | $60.2M | $53.3M | $47.0M | $69.9M | $54.0M | $75.3M | $82.8M | $73.2M | $65.9M | $48.1M | $36.7M | $35.1M | $48.7M | $53.0M | $50.7M | $42.6M | $41.1M | $20.3M | $21.0M | $22.9M | $19.8M | $16.5M | $16.3M | $13.2M | $12.0M | $11.4M | $12.0M | $11.3M | $17.1M | $17.2M | $16.9M | $15.5M | $13.6M | $11.5M | $10.8M | |||||||||||||||
| Nonoperating Income Expense | -$572.0K | -$1.6M | -$1.8M | -$1.2M | -$1.1M | -$1.4M | -$1.6M | -$1.8M | -$2.3M | -$695.0K | -$701.0K | -$554.0K | -$839.0K | -$1.2M | -$1.0M | -$547.0K | -$1.2M | -$1.5M | -$1.3M | -$1.2M | -$1.1M | -$5.0K | -$21.0K | -$13.0K | -$5.0K | -$31.0K | $4.0K | -$43.0K | -$43.0K | -$49.0K | -$233.0K | -$94.0K | $4.0K | $46.0K | $16.0K | $47.0K | $4.0K | -$38.0K | -$9.0K | -$40.0K | -$50.0K | -$21.0K | -$12.0K | -$20.0K | -$11.0K | -$11.0K | -$7.0K | |||||||||||||||
| Other Nonoperating Income Expense | $330.0K | $551.0K | -$41.0K | $763.0K | $826.0K | $704.0K | $879.0K | $373.0K | $140.0K | $740.0K | $329.0K | $197.0K | $98.0K | -$93.0K | $29.0K | $666.0K | $23.0K | $23.0K | $2.0K | $18.0K | $11.0K | $17.0K | $9.0K | $10.0K | $18.0K | $1.0K | $37.0K | $1.0K | $1.0K | -$36.0K | $54.0K | $49.0K | $18.0K | $49.0K | $10.0K | $10.0K | $15.0K | -$14.0K | -$21.0K | $8.0K | -$8.0K | $5.0K | -$3.0K | $10.0K | ||||||||||||||||||
| Cost Of Subcontractor Services And Other Direct Costs | $87.0M | $78.5M | $67.0M | $82.6M | $68.5M | $53.6M | $67.5M | $57.1M | $40.9M | $62.5M | $49.8M | $41.7M | $43.8M | $36.9M | $31.1M | $53.5M | $40.4M | $56.4M | $66.7M | $57.6M | $50.9M | $36.8M | $25.5M | $24.1M | $37.3M | $41.7M | $39.9M | $32.1M | $31.3M | $11.7M | $13.2M | $14.7M | $11.8M | $9.2M | $9.3M | $7.0M | $5.8M | $5.3M | $6.2M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.3M | $10.2M | $5.2M | $7.5M | $5.3M | $3.9M | $2.3M | $640.0K | $1.7M | -$1.5M | -$6.0M | -$6.2M | $604.0K | -$8.3M | -$5.2M | $1.1M | -$5.1M | -$9.8M | $40.0K | $1.6M | -$1.3M | $4.9M | $4.2M | $2.0M | $4.2M | $4.5M | $2.0M | $3.0M | $3.9M | $1.8M | $1.4M | $2.7M | $2.6M | $2.7M | $2.0M | $1.4M | $886.0K | $680.0K | ||||||||||||||||||||||||
| Interest Expense | $937.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.3M | $1.2M | $1.1M | $22.0K | $30.0K | $23.0K | $23.0K | $32.0K | $33.0K | $43.0K | $44.0K | $50.0K | $234.0K | $58.0K | $51.0K | $4.0K | $3.0K | $4.0K | $9.0K | $50.0K | $27.0K | $28.0K | $30.0K | $22.0K | $21.0K | $14.0K | $18.0K | $11.0K | $18.0K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $59.0K | $2.0K | -$77.0K | $446.0K | -$320.0K | $529.0K | $36.0K | $249.0K | $686.0K | $362.0K | $15.0K | $49.0K | $17.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $606.0K | $1.0M | $782.0K | -$973.0K | -$1.1M | -$2.1M | $69.0K | -$126.0K | $28.0K | $269.0K | $476.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Direct Labor | $11.2M | $11.1M | $11.0M | $11.4M | $11.4M | $10.8M | $10.4M | $9.8M | $8.5M | $7.7M | $8.2M | $8.0M | $7.3M | $7.0M | $6.2M | $6.1M | $6.1M | $5.8M | $5.7M | $6.0M | $6.0M | $6.6M | $6.6M | $6.4M | $5.6M | $5.6M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$20.0K | $188.0K | -$185.0K | -$678.0K | $101.0K | $434.0K | $38.0K | $111.0K | $104.0K | $128.0K | $160.0K | $83.0K | -$449.0K | -$42.0K | -$219.0K | -$219.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M | $169.2M | $167.3M | $144.3M | $70.7M | $49.9M | $37.6M | $30.4M | $20.2M | $17.4M | $34.3M | $32.2M | $29.1M | $34.3M |
| Assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M | $403.0M | $439.9M | $300.9M | $138.2M | $108.3M | $72.3M | $49.3M | $38.2M | $42.0M | $64.3M | $49.5M | ||
| Cash And Cash Equivalents At Carrying Value | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M | $28.4M | $5.5M | $15.3M | $14.4M | $16.5M | $18.2M | $6.7M | $8.8M | $3.0M | $6.6M | $8.4M | $8.1M | |
| Allowance For Doubtful Accounts Receivable Current | $340.0K | $1.3M | $866.0K | $640.0K | $1.1M | $2.1M | $1.1M | $442.0K | $369.0K | $785.0K | $760.0K | $662.0K | $385.0K | $303.0K | $421.0K | $959.0K | $1.9M | |
| Repayments Of Notes Payable | $137.0K | $190.0K | $1.6M | $1.9M | $1.9M | $205.0K | $1.8M | $477.0K | $4.2M | $4.4M | $2.1M | $162.0K | $621.0K | $663.0K | $211.0K | $17.0K | $46.0K | |
| Capital Lease Obligations Incurred | $1.4M | $1.6M | $961.0K | $2.5M | $1.4M | $467.0K | $661.0K | $462.0K | $294.0K | $373.0K | $420.0K | $677.0K | $87.0K | $151.0K | $247.0K | $240.0K | $60.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $29.0K | $15.0K | $63.0K | $64.0K | $24.0K | $15.0K | $8.0K | $12.0K | -$27.0K | -$4.0K | $37.0K | -$11.0K | $6.0K | -$18.0K | -$2.0K | $17.0K | -$6.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.9M | $74.2M | $23.4M | $19.5M | $11.2M | $28.4M | $5.5M | $15.3M | $14.4M | $22.7M | $16.5M | |||||||
| Provision For Doubtful Accounts Cash Flow Impact | $237.0K | $740.0K | $825.0K | $243.0K | $102.0K | $1.3M | $1.1M | $470.0K | -$189.0K | $216.0K | $659.0K | $510.0K | $101.0K | $673.0K | $209.0K | $20.0K | ||
| Accrued Liabilities Current | $82.4M | $62.8M | $54.1M | $59.1M | $35.7M | $34.5M | $67.6M | $37.4M | $23.3M | $19.0M | $10.3M | $10.7M | $5.8M | $5.3M | $10.2M | $6.0M | ||
| Retained Earnings Accumulated Deficit | $89.7M | $37.1M | $14.6M | $3.7M | $12.1M | $20.5M | $35.0M | $30.2M | $19.6M | $7.5M | -$840.0K | -$5.1M | -$14.5M | -$17.1M | $155.0K | -$1.7M | ||
| Accounts Receivable Net Current | $64.6M | $65.6M | $69.7M | $60.2M | $67.2M | $53.1M | $57.5M | $61.3M | $38.4M | $30.3M | $17.9M | $13.2M | $13.2M | $15.5M | $16.8M | $14.5M | ||
| Prepaid Expense And Other Assets Current | $7.5M | $5.0M | $3.9M | $6.5M | $5.0M | $5.6M | $6.3M | $5.7M | $3.8M | $2.6M | $2.1M | $2.2M | $2.4M | $1.8M | $1.7M | $1.7M | ||
| Other Assets Noncurrent | $2.8M | $2.0M | $4.9M | $10.6M | $13.8M | $6.0M | $16.3M | $2.4M | $826.0K | $707.0K | $504.0K | $535.0K | $333.0K | $307.0K | $383.0K | $407.0K | ||
| Liabilities Current | $161.8M | $137.7M | $114.7M | $127.2M | $117.2M | $116.7M | $132.0M | $91.3M | $56.4M | $51.1M | $28.0M | $18.4M | $17.8M | $24.1M | $29.3M | $16.3M | ||
| Liabilities And Stockholders Equity | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M | $403.0M | $439.9M | $300.9M | $138.2M | $108.3M | $72.3M | $49.3M | $38.2M | $42.0M | $64.3M | $49.5M | ||
| Liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M | $233.9M | $272.6M | $156.6M | $67.5M | $58.4M | $34.7M | $18.9M | $18.0M | $24.6M | $30.0M | $17.3M | ||
| Common Stock Value | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | $74.0K | $73.0K | $73.0K | $72.0K | ||
| Assets Current | $251.7M | $235.5M | $192.0M | $174.0M | $149.0M | $155.9M | $175.5M | $136.1M | $83.2M | $75.2M | $50.5M | $46.0M | $33.5M | $37.2M | $42.4M | $34.4M | ||
| Additional Paid In Capital Common Stock | $215.3M | $197.4M | $185.8M | $177.7M | $167.0M | $149.0M | $132.5M | $114.0M | $51.0M | $42.4M | $38.4M | $35.4M | $34.7M | $34.4M | $34.1M | $33.8M | ||
| Accounts Payable Current | $45.6M | $33.8M | $33.2M | $28.8M | $36.7M | $41.4M | $34.0M | $36.8M | $20.8M | $17.4M | $5.6M | $3.2M | $4.0M | $7.0M | $8.2M | $5.4M | ||
| Notes Payable Current | $2.5M | $10.1M | $8.5M | $16.9M | $15.0M | $15.0M | $13.7M | $8.6M | $383.0K | $4.0M | $4.0M | $355.0K | $517.0K | $628.0K | $600.0K | $90.0K | ||
| Goodwill | $179.5M | $141.0M | $131.1M | $130.1M | $130.1M | $130.1M | $127.6M | $97.7M | $38.2M | $21.9M | $16.1M | $15.2M | $12.5M | $10.4M | ||||
| Lease And Rental Expense | $5.6M | $4.6M | $4.1M | $4.2M | $4.4M | $4.7M | $4.9M | $4.9M | $4.3M | $4.4M | ||||||||
| Long Term Notes Payable | $46.0M | $79.4M | $89.0M | $90.5M | $85.5M | $98.2M | $116.6M | $62.2M | $2.5M | $2.1M | $1.1M | $77.0K | $131.0K | |||||
| Other Receivables | $6.4M | $4.8M | $1.9M | $1.8M | $699.0K | $177.0K | $208.0K | $212.0K | $95.0K | $175.0K | $176.0K | |||||||
| Property Plant And Equipment Net | $16.8M | $12.5M | $12.1M | $8.0M | $5.3M | $4.5M | $3.7M | $1.4M | $691.0K | $979.0K | $1.2M | $1.5M |
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 | 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 | Q4 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $283.1M | $265.9M | $245.5M | $224.0M | $213.0M | $205.5M | $191.1M | $186.9M | $185.2M | $180.2M | $176.8M | $179.5M | $177.6M | $170.8M | $171.6M | $169.2M | $169.4M | $161.4M | $161.7M | $155.0M | $147.5M | $144.0M | $85.8M | $80.0M | $75.4M | $66.4M | $59.0M | $54.7M | $47.7M | $44.7M | $41.3M | $36.7M | $35.7M | $33.7M | $28.1M | $23.6M | $21.6M | $19.5M | $18.6M | $17.8M | $17.0M | $16.1M | $33.0M | $35.0M | $32.8M | $32.2M | |||||
| Assets | $507.9M | $484.9M | $471.2M | $447.3M | $421.3M | $407.9M | $401.6M | $394.8M | $393.4M | $395.1M | $381.9M | $372.7M | $386.9M | $380.5M | $384.9M | $398.5M | $393.4M | $412.8M | $362.6M | $341.4M | $320.4M | $140.6M | $138.2M | $128.0M | $130.9M | $121.7M | $116.0M | $106.8M | $102.4M | $93.4M | $77.0M | $79.2M | $71.6M | $50.3M | $44.3M | $41.4M | $36.5M | $35.6M | $39.6M | $42.4M | $46.3M | $67.2M | $58.2M | $53.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $33.1M | $32.3M | $38.4M | $53.1M | $44.3M | $46.9M | $12.9M | $13.6M | $17.9M | $8.8M | $5.8M | $7.7M | $4.8M | $9.4M | $25.4M | $11.2M | $17.2M | $12.3M | $27.6M | $11.1M | $16.7M | $11.2M | $5.4M | $5.6M | $26.3M | $19.4M | $22.7M | $18.6M | $10.5M | $4.8M | $14.7M | $12.7M | $10.2M | $13.4M | $12.1M | $12.7M | $8.5M | $10.4M | $9.2M | $5.5M | $5.0M | $8.3M | $7.2M | $7.2M | $7.6M | $6.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $354.0K | $456.0K | $1.5M | $1.5M | $898.0K | $690.0K | $263.0K | $373.0K | $336.0K | $756.0K | $751.0K | $897.0K | $1.7M | $2.0M | $2.0M | $1.9M | $2.1M | $1.5M | $555.0K | $501.0K | $457.0K | $296.0K | $714.0K | $466.0K | $516.0K | $594.0K | $793.0K | $705.0K | $1.0M | $786.0K | $1.0M | $926.0K | $888.0K | $724.0K | $532.0K | $449.0K | $589.0K | $512.0K | $443.0K | $562.0K | $537.0K | $479.0K | $810.0K | $741.0K | |||||||
| Repayments Of Notes Payable | $137.0K | $153.0K | $485.0K | $701.0K | $508.0K | $151.0K | $472.0K | $383.0K | $1.3M | $939.0K | $491.0K | $198.0K | $246.0K | $257.0K | $35.0K | ||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $580.0K | $198.0K | $48.0K | $1.0M | $254.0K | $193.0K | $261.0K | $162.0K | $32.0K | $884.0K | $47.0K | $10.0K | $103.0K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $17.0K | $13.0K | $10.0K | $36.0K | -$1.0K | $16.0K | $25.0K | $5.0K | -$2.0K | $5.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.1M | $32.3M | $38.4M | $53.1M | $44.3M | $46.9M | $12.9M | $13.6M | $17.9M | $8.8M | $5.8M | $7.7M | $4.8M | $9.4M | $25.4M | $11.2M | $17.2M | $12.3M | $27.6M | $11.1M | $16.7M | $11.2M | $5.4M | $5.6M | $26.3M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts Cash Flow Impact | $246.0K | -$100.0K | $81.0K | $64.0K | $170.0K | $366.0K | $27.0K | $96.0K | $8.0K | $31.0K | $226.0K | $78.0K | $65.0K | $58.0K | |||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $64.8M | $59.7M | $39.4M | $58.5M | $45.3M | $38.4M | $45.8M | $37.0M | $40.5M | $51.0M | $35.0M | $27.2M | $47.2M | $38.9M | $37.9M | $37.6M | $35.9M | $39.9M | $45.9M | $40.2M | $32.6M | $21.8M | $24.2M | $16.6M | $17.8M | $22.3M | $22.4M | $15.9M | $17.3M | $9.9M | $9.3M | $11.4M | $9.8M | $8.7M | $7.1M | $7.3M | $5.9M | $5.1M | $5.8M | $7.5M | $8.1M | $8.8M | $9.6M | $8.5M | |||||||
| Retained Earnings Accumulated Deficit | $71.0M | $57.3M | $41.8M | $29.5M | $22.1M | $17.5M | $6.5M | $5.0M | $4.6M | $4.1M | $4.0M | $8.3M | $13.0M | $12.1M | $16.8M | $24.5M | $21.9M | $26.9M | $31.8M | $31.4M | $29.8M | $29.0M | $25.7M | $22.3M | $16.3M | $13.4M | $10.1M | $5.9M | $3.4M | $238.0K | -$1.2M | -$2.0M | -$3.6M | -$7.1M | -$11.3M | -$13.2M | -$15.2M | -$16.1M | -$16.7M | -$17.4M | -$18.2M | -$1.3M | $934.0K | -$1.2M | |||||||
| Accounts Receivable Net Current | $66.7M | $55.4M | $59.7M | $63.1M | $62.0M | $50.8M | $66.3M | $54.6M | $51.9M | $60.4M | $60.3M | $49.5M | $62.2M | $57.1M | $42.4M | $51.4M | $43.0M | $61.6M | $52.0M | $46.8M | $45.0M | $19.7M | $22.9M | $20.6M | $36.1M | $28.1M | $31.2M | $26.5M | $29.6M | $34.3M | $15.1M | $19.4M | $17.1M | $14.1M | $12.2M | $10.8M | $10.4M | $11.0M | $12.1M | $14.1M | $21.8M | $14.6M | $14.8M | $11.3M | |||||||
| Prepaid Expense And Other Assets Current | $5.4M | $6.4M | $7.2M | $5.3M | $6.1M | $5.9M | $5.3M | $5.4M | $5.4M | $4.9M | $4.9M | $4.8M | $3.7M | $4.2M | $4.6M | $4.7M | $4.9M | $5.6M | $4.8M | $5.1M | $4.9M | $3.5M | $3.2M | $3.3M | $2.8M | $3.1M | $3.2M | $2.4M | $2.3M | $2.3M | $1.7M | $1.5M | $2.3M | $1.4M | $1.2M | $1.9M | $1.6M | $1.2M | $1.3M | $1.1M | $1.5M | $1.7M | $1.0M | $1.4M | |||||||
| Other Assets Noncurrent | $2.6M | $2.9M | $2.6M | $3.4M | $3.0M | $4.8M | $15.6M | $15.6M | $14.2M | $11.9M | $13.9M | $13.4M | $10.6M | $994.0K | $2.0M | $15.6M | $13.5M | $15.7M | $9.8M | $4.4M | $3.7M | $904.0K | $920.0K | $924.0K | $807.0K | $678.0K | $682.0K | $482.0K | $426.0K | $528.0K | $460.0K | $458.0K | $907.0K | $554.0K | $646.0K | $648.0K | $314.0K | $298.0K | $300.0K | $353.0K | $349.0K | $450.0K | $395.0K | $386.0K | |||||||
| Liabilities Current | $155.3M | $143.5M | $122.2M | $128.6M | $110.8M | $104.1M | $107.8M | $195.7M | $111.4M | $110.5M | $97.5M | $81.7M | $107.2M | $103.6M | $103.0M | $105.6M | $104.7M | $116.0M | $100.6M | $92.5M | $88.8M | $50.0M | $48.8M | $41.7M | $50.3M | $56.0M | $55.4M | $50.9M | $51.0M | $42.8M | $34.6M | $37.5M | $31.0M | $22.0M | $20.3M | $19.6M | $16.8M | $16.7M | $21.4M | $24.8M | $29.6M | $33.5M | $22.4M | $19.7M | |||||||
| Liabilities And Stockholders Equity | $507.9M | $484.9M | $471.2M | $447.3M | $421.3M | $407.9M | $401.6M | $394.8M | $393.4M | $395.1M | $381.9M | $372.7M | $386.9M | $380.5M | $384.9M | $398.5M | $393.4M | $412.8M | $362.6M | $341.4M | $320.4M | $140.6M | $138.2M | $128.0M | $130.9M | $121.7M | $116.0M | $106.8M | $102.4M | $93.4M | $77.0M | $79.2M | $71.6M | $50.3M | $44.3M | $41.4M | $36.5M | $35.6M | $39.6M | $42.4M | $46.3M | $67.2M | $58.2M | $53.4M | |||||||
| Liabilities | $224.8M | $218.9M | $225.6M | $223.3M | $208.3M | $202.4M | $210.5M | $208.0M | $208.1M | $214.9M | $205.1M | $193.2M | $209.3M | $209.7M | $213.2M | $229.1M | $232.0M | $251.1M | $207.6M | $193.9M | $176.4M | $54.8M | $58.2M | $52.6M | $64.4M | $62.7M | $61.3M | $59.1M | $57.7M | $52.1M | $40.3M | $43.5M | $37.9M | $22.2M | $20.6M | $19.8M | $17.0M | $17.0M | $21.8M | $25.4M | $30.2M | $34.2M | $23.2M | $20.6M | |||||||
| Common Stock Value | $148.0K | $146.0K | $145.0K | $141.0K | $139.0K | $138.0K | $136.0K | $135.0K | $135.0K | $133.0K | $132.0K | $132.0K | $128.0K | $127.0K | $125.0K | $121.0K | $120.0K | $116.0K | $113.0K | $112.0K | $111.0K | $89.0K | $89.0K | $89.0K | $88.0K | $86.0K | $86.0K | $83.0K | $83.0K | $81.0K | $79.0K | $77.0K | $77.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $73.0K | $72.0K | |||||||
| Assets Current | $229.1M | $205.8M | $197.0M | $228.1M | $200.5M | $186.5M | $164.5M | $155.8M | $155.2M | $154.1M | $138.4M | $128.9M | $142.5M | $142.8M | $144.8M | $137.5M | $131.5M | $146.3M | $148.4M | $143.7M | $121.6M | $84.0M | $80.6M | $73.5M | $73.5M | $88.9M | $83.2M | $73.1M | $68.8M | $59.6M | $51.3M | $53.2M | $47.2M | $43.8M | $39.0M | $36.4M | $31.9M | $31.0M | $35.0M | $35.7M | $39.5M | $45.3M | $40.7M | $35.7M | |||||||
| Additional Paid In Capital Common Stock | $212.3M | $208.8M | $204.0M | $195.2M | $190.9M | $188.1M | $184.4M | $181.7M | $180.5M | $176.0M | $172.7M | $171.1M | $164.6M | $158.8M | $155.1M | $145.3M | $140.2M | $135.6M | $123.6M | $116.5M | $114.3M | $56.7M | $54.2M | $52.9M | $50.0M | $45.5M | $44.5M | $41.7M | $41.2M | $41.0M | $37.8M | $37.6M | $37.2M | $35.2M | $34.9M | $34.8M | $34.6M | $34.5M | $34.5M | $34.4M | $34.3M | $34.2M | $34.0M | $33.9M | |||||||
| Accounts Payable Current | $50.1M | $42.5M | $41.6M | $38.0M | $31.9M | $34.5M | $32.8M | $35.2M | $29.3M | $23.5M | $27.8M | $19.9M | $23.6M | $28.1M | $26.3M | $33.9M | $35.1M | $43.9M | $34.3M | $30.3M | $36.8M | $19.0M | $14.0M | $15.6M | $23.0M | $22.6M | $19.9M | $18.9M | $15.5M | $16.6M | $6.4M | $7.5M | $5.2M | $4.2M | $5.1M | $3.6M | $3.4M | $3.4M | $4.4M | $4.9M | $11.0M | $10.5M | $6.0M | $4.0M | |||||||
| Notes Payable Current | $2.5M | $2.5M | $2.5M | $10.1M | $9.5M | $8.9M | $8.0M | $102.6M | $16.4M | $15.5M | $16.0M | $16.4M | $13.3M | $13.5M | $14.5M | $13.9M | $13.9M | $13.7M | $8.2M | $10.6M | $8.1M | $1.3M | $2.2M | $3.3M | $5.2M | $5.5M | $5.9M | $3.5M | $3.6M | $3.7M | $115.0K | $319.0K | $24.0K | $169.0K | $382.0K | $71.0K | $146.0K | $360.0K | $101.0K | $88.0K | |||||||||||
| Goodwill | $177.5M | $182.4M | $173.9M | $131.1M | $131.1M | $131.1M | $131.1M | $130.1M | $130.1M | $130.1M | $130.1M | $130.1M | $130.1M | $130.1M | $130.1M | $130.6M | $130.2M | $130.0M | $103.1M | $110.2M | $110.5M | $40.2M | $40.3M | $37.7M | $40.1M | $21.9M | $21.9M | $22.3M | $25.3M | $25.1M | $16.9M | $16.9M | $15.4M | $15.2M | $15.2M | $15.2M | |||||||||||||||
| Lease And Rental Expense | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $829.0K | $1.1M | $1.2M | $948.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | |||||||||||||||||||||||||
| Long Term Notes Payable | $46.6M | $57.2M | $84.4M | $81.8M | $84.2M | $86.6M | $91.4M | $19.0K | $85.4M | $93.9M | $97.1M | $100.3M | $88.7M | $91.8M | $95.0M | $101.4M | $104.6M | $112.3M | $95.1M | $90.1M | $75.4M | $2.0M | $2.5M | $1.5M | $1.5M | $1.5M | $1.4M | $2.0M | $2.9M | $1.5M | $1.9M | $2.3M | $24.0K | $42.0K | $60.0K | $95.0K | $113.0K | ||||||||||||||
| Other Receivables | $5.1M | $6.2M | $7.8M | $6.3M | $6.0M | $5.4M | $5.4M | $5.8M | $4.4M | $5.1M | $4.9M | $3.6M | $2.6M | $315.0K | $777.0K | $2.0M | $1.8M | $1.6M | $228.0K | $2.7M | $997.0K | $1.1M | $145.0K | $323.0K | $212.0K | $888.0K | $449.0K | $350.0K | $62.0K | $68.0K | $101.0K | $128.0K | $86.0K | $77.0K | $242.0K | $173.0K | |||||||||||||||
| Property Plant And Equipment Net | $14.4M | $13.5M | $12.8M | $12.6M | $12.8M | $13.1M | $11.7M | $10.6M | $9.6M | $5.0M | $5.1M | $5.2M | $5.4M | $5.3M | $4.8M | $4.4M | $4.2M | $3.8M | $2.9M | $2.7M | $1.7M | $1.0M | $889.0K | $666.0K | $774.0K | $762.0K | $887.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.4M |
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 * | -$42.7M | -$5.6M | -$23.8M | $8.4M | -$18.5M | -$19.0M | $56.9M | $119.7M | -$2.5M | -$4.9M | $848.0K | $103.0K | -$3.1M | $2.7M | $164.0K | $849.0K | $906.0K |
| Investing Cash Flow * | -$45.6M | -$15.7M | -$11.5M | -$9.5M | -$8.5M | -$5.1M | -$78.3M | -$126.4M | -$16.8M | -$10.5M | -$10.6M | -$487.0K | -$279.0K | -$339.0K | -$3.1M | -$2.7M | -$2.8M |
| Operating Cash Flow * | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M | $47.0M | $11.6M | $7.6M | $11.1M | $21.6M | $8.1M | $11.9M | $1.2M | $4.7M | -$683.0K | $97.0K | $2.2M |
| Share Based Compensation | $11.8M | $7.4M | $5.3M | $8.4M | $16.6M | $16.1M | $12.1M | $6.3M | $2.8M | $1.2M | $777.0K | $258.0K | $150.0K | $227.0K | $201.0K | $235.0K | $272.0K |
| Proceeds From Stock Plans | $3.2M | $2.8M | $2.8M | $3.0M | $2.7M | $2.2M | $1.7M | $1.3M | $830.0K | $209.0K | $170.0K | $76.0K | $73.0K | $120.0K | $93.0K | $87.0K | $84.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $1.1M | -$2.6M | $1.2M | -$828.0K | -$577.0K | $343.0K | $154.0K | $1.1M | $519.0K | -$203.0K | -$133.0K | $595.0K | $58.0K | $10.0K | $214.0K | -$284.0K |
| Increase Decrease In Other Receivables | $4.0M | $1.1M | -$3.6M | -$1.5M | -$138.0K | $1.2M | $2.7M | -$4.1M | $1.1M | -$82.0K | -$31.0K | -$4.0K | $117.0K | -$80.0K | -$1.0K | $103.0K | $25.0K |
| Increase Decrease In Other Operating Assets | $739.0K | -$3.0M | -$5.7M | -$3.2M | $7.8M | -$10.0M | $6.5M | $778.0K | -$25.0K | $169.0K | -$31.0K | $202.0K | $26.0K | -$76.0K | -$24.0K | $89.0K | -$55.0K |
| Increase Decrease In Accrued Liabilities | $20.5M | $4.7M | $5.0M | $13.0M | $1.6M | -$34.5M | $16.8M | -$1.9M | $4.3M | $8.4M | -$1.3M | $4.9M | $502.0K | -$4.9M | $4.2M | $1.5M | -$959.0K |
| Increase Decrease In Accounts Receivable | -$7.8M | -$5.3M | $10.3M | -$6.8M | $14.2M | -$3.1M | -$11.6M | -$3.2M | $7.4M | -$1.3M | $4.4M | $532.0K | -$2.2M | -$625.0K | $2.5M | $4.4M | -$936.0K |
| Increase Decrease In Accounts Payable | $7.7M | -$831.0K | $4.4M | -$7.8M | -$4.7M | $7.4M | -$6.3M | -$1.6M | $3.2M | $206.0K | $1.8M | -$720.0K | -$3.0M | -$1.2M | $2.8M | $3.9M | -$654.0K |
| Depreciation Depletion And Amortization | $18.7M | $14.7M | $16.4M | $17.5M | $17.1M | $18.7M | $15.5M | $6.2M | $4.1M | $3.2M | $2.1M | $460.0K | $585.0K | $737.0K | $944.0K | $1.1M | $1.8M |
| Proceeds From Stock Options Exercised | $2.8M | $2.8M | $182.0K | $274.0K | $1.9M | $1.1M | $931.0K | $668.0K | $1.9M | $327.0K | $512.0K | $450.0K | $9.0K | $11.0K | $7.0K | $3.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $46.0K | $34.0K | $68.0K | $75.0K | $46.0K | $17.0K | $45.0K | $59.0K | $15.0K | $7.0K | $5.0K | $27.0K | $20.0K | $6.0K | $40.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.5M | $1.4M | $205.0K | $992.0K | $3.1M | $2.9M | $2.9M | $442.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.3M | -$1.5M | -$15.4M | $6.2M | -$7.4M | -$7.5M | $9.0M | -$2.2M | -$1.3M | -$907.0K | $1.6M | -$166.0K | -$245.0K | $2.9M | $73.0K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$34.8M | -$2.0M | -$3.5M | -$2.1M | -$1.3M | -$2.1M | -$23.7M | -$144.0K | -$583.0K | -$9.1M | -$7.3M | -$33.0K | -$60.0K | -$73.0K | -$200.0K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $3.3M | $26.9M | $17.3M | -$7.8M | $5.6M | $16.5M | $10.5M | -$6.7M | -$1.4M | -$1.6M | -$2.3M | $4.7M | $705.0K | -$824.0K | $670.0K | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $3.1M | $3.2M | $2.4M | $2.0M | $1.9M | $1.4M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $3.3M | $4.2M | $5.9M | $4.2M | $4.0M | $4.2M | $4.6M | $4.1M | $2.2M | $1.8M | $1.7M | $1.7M | $1.1M | $896.0K | $620.0K | $476.0K | $268.0K | $257.0K | $207.0K | $190.0K | $154.0K | $124.0K | $81.0K | $52.0K | $41.0K | $36.0K | $38.0K | $50.0K | $50.0K | $77.0K | $54.0K | $40.0K | $54.0K | $54.0K | $52.0K | $48.0K |
| Proceeds From Stock Plans | $1.5M | $1.4M | $1.4M | $1.6M | $1.4M | $1.1M | $749.0K | $616.0K | $344.0K | $113.0K | $78.0K | $28.0K | $37.0K | $65.0K | $42.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $2.0M | -$1.0M | -$253.0K | -$974.0K | -$704.0K | -$918.0K | -$495.0K | $559.0K | $236.0K | $46.0K | -$477.0K | -$526.0K | -$29.0K | -$176.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$877.0K | -$617.0K | $9.0K | $1.5M | -$1.0M | $253.0K | $696.0K | $152.0K | -$471.0K | $20.0K | $4.0K | $138.0K | $6.0K | -$98.0K | -$66.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $569.0K | -$117.0K | $3.5M | -$437.0K | -$4.0M | -$607.0K | $315.0K | $98.0K | -$25.0K | -$10.0K | $372.0K | $315.0K | -$7.0K | $67.0K | -$10.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$22.1M | -$15.7M | -$7.9M | -$8.5M | -$3.8M | -$28.0M | -$5.8M | -$6.6M | $3.4M | -$864.0K | -$1.4M | $1.5M | $454.0K | -$1.4M | $239.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$12.7M | -$19.0M | -$8.2M | -$17.7M | -$17.8M | $4.5M | -$18.0M | -$17.7M | $963.0K | $2.3M | $3.1M | -$2.3M | -$3.3M | -$2.2M | -$729.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $3.7M | $1.3M | $479.0K | -$16.8M | -$15.1M | $9.9M | -$127.0K | -$5.2M | $2.5M | -$636.0K | $1.5M | -$381.0K | -$2.6M | $2.3M | -$750.0K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.4M | $3.6M | $4.2M | $4.4M | $4.2M | $4.5M | $2.7M | $1.1M | $919.0K | $610.0K | $429.0K | $103.0K | $166.0K | $191.0K | $274.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $81.0K | $281.0K | $23.0K | $527.0K | $260.0K | $291.0K | $279.0K | $1.3M | $47.0K | $111.0K | $45.0K | $10.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $19.0K | $19.0K | $13.0K | $39.0K | $8.0K | $17.0K | $35.0K | $5.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.0M | $215.0K | $2.9M | $456.0K | $6.0K | $779.0K | $17.0K | $64.0K | $124.0K | $5.0K | $116.0K | $837.0K | $3.1M | $12.0K | $11.0K | $2.9M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.49 | $1.58 | $0.80 | -$0.65 | -$0.68 | -$1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | $0.35 | -$2.37 | $0.24 | $0.37 | -$0.78 |
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 13.8M | 13.4M | 13.0M | 12.5M | 11.8M | 11.2M | 9.3M | 8.5M | 8.2M | 7.8M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.1M | 14.2M | 13.6M | 13.0M | 12.5M | 11.8M | 11.8M | 9.8M | 9.2M | 8.6M | 8.1M | 7.7M | 7.5M | 7.3M | 7.5M | 7.3M | 7.2M |
| Earnings Per Share Basic | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | $0.36 | $-2.37 | $0.25 | $0.38 | $-0.78 |
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 14.8M | 14.2M | 13.7M | 13.3M | 12.8M | 12.2M | 11.5M | 11.0M | 8.8M | 8.3M | 7.9M | 7.6M | 7.4M | 7.3M | 7.3M | 7.2M | |
| Common Stock Shares Issued | 14.8M | 14.2M | 13.7M | 13.3M | 12.8M | 12.2M | 11.5M | 11.0M | 8.8M | 8.3M | 7.9M | 7.6M | 7.4M | 7.3M | 7.3M | 7.2M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.58 | $0.11 | $0.03 | $0.07 | -$0.03 | $0.01 | -$0.33 | -$0.30 | -$0.07 | $0.06 | -$0.37 | -$0.31 | -$0.33 | $0.21 | -$0.43 | -$0.71 | $0.27 | $0.04 | $0.14 | -$0.04 | $0.11 | $0.35 | $0.36 | $0.24 | $0.36 | $0.31 | $0.36 | $0.30 | $0.18 | $0.28 | $0.37 | $0.13 | $0.05 | $0.10 | $0.20 | $0.18 | $0.26 | $0.53 | $0.25 | $0.17 | $0.09 | $0.11 | $0.09 | $0.05 | $0.11 | -$2.33 | -$0.19 | -$0.11 | $0.29 | $0.10 | -$0.04 | $0.11 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 14.6M | 14.4M | 14.2M | 14.0M | 13.9M | 13.7M | 13.6M | 13.5M | 13.5M | 13.3M | 13.3M | 13.1M | 13.1M | 13.0M | 12.8M | 12.7M | 12.6M | 12.4M | 12.1M | 12.0M | 12.0M | 11.7M | 11.5M | 11.4M | 11.2M | 11.1M | 11.0M | 10.7M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.3M | 8.3M | 8.3M | 8.2M | 8.0M | 7.9M | 7.9M | 7.8M | 7.8M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 15.2M | 14.9M | 14.6M | 14.5M | 14.4M | 14.1M | 13.9M | 13.7M | 13.7M | 13.5M | 13.5M | 13.1M | 13.4M | 13.0M | 12.8M | 12.7M | 13.1M | 12.4M | 12.1M | 12.0M | 12.4M | 11.7M | 11.5M | 11.9M | 11.8M | 11.7M | 11.0M | 11.2M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 8.9M | 9.0M | 8.7M | 8.5M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 7.9M | 7.7M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.5M | 7.5M | 7.3M | 7.3M | 7.3M |
| Earnings Per Share Basic | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.59 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | $-0.33 | $-0.30 | $-0.07 | $0.07 | $-0.37 | $-0.31 | $-0.33 | $0.22 | $-0.43 | $-0.71 | $0.28 | $0.04 | $0.15 | $-0.04 | $0.11 | $0.37 | $0.38 | $0.25 | $0.38 | $0.33 | $0.38 | $0.32 | $0.19 | $0.30 | $0.39 | $0.13 | $0.05 | $0.10 | $0.20 | $0.19 | $0.27 | $0.55 | $0.26 | $0.18 | $0.10 | $0.11 | $0.09 | $0.05 | $0.11 | $-0.11 | $0.30 | $0.10 | $-0.04 | $0.11 | $0.17 | |||
| 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 | ||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 14.8M | 14.6M | 14.5M | 14.1M | 13.9M | 13.8M | 13.6M | 13.5M | 13.5M | 13.3M | 13.2M | 13.2M | 12.8M | 12.7M | 12.5M | 12.1M | 12.0M | 11.6M | 11.3M | 11.2M | 11.1M | 8.9M | 8.9M | 8.9M | 8.8M | 8.6M | 8.6M | 8.3M | 8.3M | 8.2M | 7.9M | 7.9M | 7.8M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||||||||||||
| Common Stock Shares Issued | 14.8M | 14.6M | 14.5M | 14.1M | 13.9M | 13.8M | 13.6M | 13.5M | 13.5M | 13.3M | 13.2M | 13.2M | 12.8M | 12.7M | 12.5M | 12.1M | 12.0M | 11.6M | 11.3M | 11.2M | 11.1M | 8.9M | 8.9M | 8.9M | 8.8M | 8.6M | 8.6M | 8.3M | 8.3M | 8.2M | 7.9M | 7.9M | 7.8M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense Excluding Stock Based Compensation | $125.7M | $105.4M | $95.6M | $81.8M | $73.8M | $71.2M | $66.3M | $45.2M | $36.5M | $31.1M | $25.7M | $21.4M | $20.6M | $22.4M | $22.6M | $17.6M | $20.3M |
| Depreciation And Amortization | $18.7M | $14.7M | $16.4M | $17.5M | $17.1M | $18.7M | $15.0M | $6.1M | $3.9M | $3.2M | $2.1M | $459.0K | $517.0K | $671.0K | $877.0K | $1.0M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $7.4M | $5.3M | $8.4M | $16.6M | $16.1M | $12.1M | $6.3M | $2.8M | $1.2M | $777.0K | $258.0K | $150.0K | $227.0K | $201.0K | $235.0K | $272.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.8M | $2.8M | $182.0K | $274.0K | $1.9M | $1.1M | $931.0K | $668.0K | $1.9M | $327.0K | $512.0K | $450.0K | $9.0K | $11.0K | $7.0K | $3.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.2M | $2.8M | $2.8M | $3.0M | $2.7M | $2.2M | $1.7M | $1.3M | $830.0K | $209.0K | $170.0K | $76.0K | $73.0K | $120.0K | $93.0K | $87.0K | $84.0K |
| Cost Direct Labor | $109.1M | $93.5M | $89.9M | $83.0M | $65.6M | $65.1M | $64.5M | $46.6M | $44.7M | $39.0M | |||||||
| Repayments Of Lines Of Credit | $39.7M | $8.1M | $1.9M | $13.0M | $13.0M | $42.0M | $78.0M | $2.5M | $3.0M | $8.9M | $34.7M | $14.1M | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense Excluding Stock Based Compensation | $31.7M | $32.6M | $31.1M | $25.9M | $26.1M | $26.5M | $23.8M | $22.4M | $22.4M | $20.4M | $20.4M | $19.4M | $19.4M | $18.7M | $19.4M | $17.5M | $15.3M | $20.4M | $15.8M | $15.4M | $15.7M | $11.1M | $10.7M | $10.0M | $8.7M | $8.1M | $9.3M | $7.8M | $8.4M | $6.8M | $6.1M | $6.3M | $6.6M | $5.4M | $5.0M | $4.9M | $4.9M | $4.9M | $5.5M | $5.1M | $5.8M | $6.4M | $5.4M | $5.3M | $5.6M | $4.1M | $4.5M |
| Depreciation And Amortization | $3.9M | $5.5M | $4.4M | $3.7M | $3.6M | $3.6M | $4.2M | $4.1M | $4.2M | $4.4M | $4.4M | $4.4M | $4.3M | $4.2M | $4.2M | $4.3M | $5.5M | $4.5M | $5.8M | $2.9M | $2.7M | $1.1M | $1.1M | $1.1M | $1.1M | $934.0K | $909.0K | $742.0K | $956.0K | $610.0K | $349.0K | $498.0K | $429.0K | $124.0K | $102.0K | $103.0K | $125.0K | $127.0K | $149.0K | $163.0K | $181.0K | $174.0K | $197.0K | $229.0K | $257.0K | $231.0K | $239.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.2M | $2.4M | $2.0M | $1.9M | $1.4M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $3.3M | $4.2M | $5.9M | $4.2M | $4.0M | $4.2M | $4.6M | $4.1M | $2.2M | $1.8M | $1.7M | $1.7M | $1.1M | $476.0K | $207.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $589.0K | $1.8M | $81.0K | $1.3M | $856.0K | $281.0K | $31.0K | $7.0K | $247.0K | $23.0K | $369.0K | $851.0K | $527.0K | $62.0K | $331.0K | $260.0K | $334.0K | $232.0K | $291.0K | $136.0K | $61.0K | $279.0K | $1.3M | $47.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.3M | $1.4M | $1.2M | $1.1M | $991.0K | $749.0K | $682.0K | $617.0K | $344.0K | $113.0K | |||||||||||||||||||||||||||||
| Cost Direct Labor | $27.9M | $26.6M | $27.7M | $24.1M | $23.6M | $21.5M | $21.9M | $21.3M | $20.4M | $21.4M | $21.3M | $18.8M | $16.3M | $16.4M | $15.8M | $16.3M | $13.7M | $18.9M | $16.1M | $15.6M | $14.9M | $11.2M | $11.1M | $11.0M | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $2.5M | $1.9M | $5.3M | $3.3M | $3.3M | $13.3M | $1.8M | $2.7M | $7.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.