Complete Filing Data
WIDEPOINT CORP reported Net Income Loss of -$2.75 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 WIDEPOINT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$1.9M | -$4.0M | -$23.6M | $341.1K | $10.3M | $226.3K | -$1.5M | -$3.5M | -$4.1M | -$5.5M | -$8.4M | -$1.7M | $832.3K | $246.9K | $6.4M |
| Cost of Revenue * | $129.5M | $123.6M | $90.4M | $79.5M | $71.0M | $159.9M | $84.3M | $68.4M | $62.2M | $32.1M | $37.5M | |||||
| Revenue * | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M | $101.7M | $83.7M | $75.9M | $78.4M | $70.8M | $53.3M | $46.8M | $55.8M | $41.4M | $50.8M | |
| Operating Income Loss | -$2.8M | -$1.9M | -$3.7M | -$19.6M | $607.6K | $3.2M | $885.3K | -$190.4K | -$3.5M | -$4.2M | -$5.5M | -$4.7M | -$1.2M | $1.0M | $105.2K | $2.8M |
| Gross Profit | $21.0M | $19.0M | $15.6M | $14.6M | $16.4M | $20.5M | $17.4M | $15.3M | $13.7M | $14.0M | $13.2M | $13.5M | $12.1M | $13.9M | $9.2M | $13.3M |
| General And Administrative Expense | $19.7M | $17.6M | $15.9M | $14.7M | $12.7M | $14.3M | $13.8M | $13.3M | $14.4M | $14.4M | $14.6M | $13.9M | $9.8M | $9.8M | $7.4M | $8.4M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $1.8M | $2.3M | $2.3M | $1.5M | $632.4K | $541.8K | $922.5K | $892.3K | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $649.8K | $807.6K |
| Interest Expense | $202.4K | $242.8K | $239.5K | $259.6K | $273.2K | $302.9K | $310.6K | $79.5K | $52.2K | $72.2K | $142.5K | $186.8K | $175.4K | $294.2K | $69.3K | $90.1K |
| Income Tax Expense Benefit | $97.7K | -$3.8K | $133.2K | $5.1M | $640.4K | -$2.9M | $392.7K | $1.2M | $38.0K | -$73.4K | -$81.8K | $3.6M | $362.8K | -$99.7K | -$199.0K | -$3.6M |
| Operating Expenses | $23.8M | $20.9M | $19.3M | $34.2M | $15.8M | $17.2M | $16.5M | $15.5M | $17.2M | $18.2M | $18.7M | $18.2M | $13.3M | $12.8M | $9.1M | $10.5M |
| Nonoperating Income Expense | $131.3K | -$57.7K | -$211.4K | $1.1M | $373.9K | -$298.5K | -$266.4K | -$72.7K | -$33.0K | -$44.1K | -$86.5K | -$156.9K | -$156.7K | -$286.2K | -$57.4K | -$71.6K |
| Selling And Marketing Expense | $2.7M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.7M | $2.2M | $2.7M | $3.0M | $3.4M | $3.1M | $2.7M | $1.5M | $1.8M |
| Other Nonoperating Income Expense | $647.00 | -$29.4K | -$62.6K | $1.3M | $643.0K | $456.00 | $38.9K | -$2.00 | $3.8K | $13.5K | $33.0K | $12.9K | $11.3K | $3.2K | -$608.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | -$1.9M | -$3.9M | $640.4K | -$7.4M | $618.9K | -$263.2K | -$3.5M | -$4.2M | -$5.5M | -$4.8M | -$1.3M | $732.6K | $47.8K | $2.7M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $71.3K | -$116.0K | $15.3K | -$108.6K | -$137.0K | $138.0K | -$56.1K | -$64.0K | $186.9K | -$39.2K | -$122.6K | -$147.5K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$2.7M | -$2.1M | -$4.0M | -$23.7M | $204.1K | $10.5M | $170.1K | -$1.5M | -$3.3M | -$4.2M | -$5.6M | -$8.5M | -$1.7M | $832.3K | ||
| Deferred Revenue Current | $6.1M | $4.8M | $2.0M | $1.7M | $2.3M | $2.0M | $2.3M | $2.1M | $2.3M | $1.2M | $2.0M | $710.3K | $40.9K | $173.7K | $390.5K | $294.5K |
| Deferred Income Tax Expense Benefit | $6.5K | -$13.5K | $107.2K | $5.0M | -$7.5M | $343.7K | $1.1M | -$1.6K | -$17.9K | -$12.3K | $3.7M | $113.5K | -$81.8K | -$209.0K | -$3.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.3K | -$108.6K | -$137.0K | $138.0K | -$56.1K | -$64.0K | $186.9K | -$39.2K | -$122.6K | -$147.5K | $0.00 | $0.00 | ||||
| Amortization Of Intangible Assets | $1.7M | $2.3M | $2.3M | $1.5M | $632.4K | $482.2K | $786.5K | $756.3K | $1.1M | $1.4M | $526.3K | $706.1K | ||||
| Income Taxes Paid | $0.00 | $27.6K | $214.7K | $66.0K | $14.9K | $44.6K | $9.0K | $0.00 | -$110.6K | $125.0K | $10.8K | $0.00 | $263.0K | $51.8K | ||
| Cost Of Sales Gross | $62.2M | $64.4M | $57.6M | $39.8M | $34.7M | $41.9M | $32.1M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$559.2K | -$618.5K | -$724.1K | -$425.2K | -$499.6K | -$653.1K | -$921.1K | -$842.1K | -$951.5K | -$540.9K | -$13.8M | -$392.9K | $534.9K | -$204.7K | $585.4K | $1.1M | $488.6K | $483.9K | $183.7K | -$307.8K | $384.1K | -$110.0K | -$472.2K | -$462.2K | -$314.6K | -$1.3M | -$1.2M | -$148.0K | -$896.9K | -$659.5K | -$1.1M | -$1.8M | -$1.4M | -$1.2M | -$903.0K | -$5.9M | -$669.2K | -$926.7K | -$2.1M | $294.8K | $139.4K | -$35.3K | $243.7K | -$302.1K | $57.4K | $217.9K | $214.4K | -$317.4K | $1.1M | $412.7K |
| Cost of Revenue * | $30.8M | $32.8M | $29.4M | $29.9M | $31.1M | $29.5M | $21.8M | $22.9M | $21.5M | $21.5M | $19.7M | $18.5M | $18.6M | $16.0M | $15.9M | $51.9M | $49.7M | $34.7M | $25.3M | $18.0M | $17.7M | $17.6M | $14.0M | $16.5M | $15.1M | $10.4M | $8.1M | $7.3M | $8.7M | $9.8M | $9.5M | |||||||||||||||||||
| Revenue * | $36.1M | $37.9M | $34.2M | $34.6M | $36.0M | $34.2M | $25.7M | $26.8M | $25.3M | $25.3M | $23.1M | $22.4M | $22.3M | $20.0M | $20.7M | $57.5M | $54.8M | $39.7M | $29.6M | $22.1M | $21.9M | $21.3M | $17.5M | $20.1M | $18.5M | $18.9M | $18.6M | $22.1M | $17.5M | $20.5M | $18.7M | $17.0M | $17.4M | $17.7M | $16.8M | $14.6M | $12.4M | $9.6M | $11.3M | $12.2M | $11.3M | $12.0M | $15.2M | $12.5M | $13.7M | $10.7M | $10.0M | $10.5M | $13.8M | $12.5M |
| Operating Income Loss | -$460.6K | -$708.3K | -$816.4K | -$451.0K | -$461.6K | -$651.0K | -$832.7K | -$726.7K | -$888.4K | -$595.6K | -$17.6M | -$688.0K | $809.0K | -$62.7K | $675.0K | $1.1M | $618.0K | $739.8K | $288.8K | -$166.2K | $485.2K | -$64.5K | -$435.6K | -$433.4K | -$283.8K | -$1.3M | -$1.2M | -$125.6K | -$874.6K | -$643.9K | -$1.3M | -$1.6M | -$1.4M | -$1.1M | -$1.0M | -$879.8K | -$1.2M | -$1.5M | -$1.2M | -$53.9K | $186.7K | -$124.5K | $458.8K | -$476.8K | $127.5K | $270.0K | $383.6K | -$504.9K | $1.2M | $511.3K |
| Gross Profit | $5.3M | $5.1M | $4.8M | $4.7M | $4.9M | $4.7M | $3.9M | $3.9M | $3.8M | $3.8M | $3.3M | $3.9M | $3.7M | $4.0M | $4.7M | $5.6M | $5.1M | $5.0M | $4.3M | $4.1M | $4.3M | $3.7M | $3.5M | $3.6M | $3.4M | $3.3M | $3.4M | $4.0M | $3.4M | $4.2M | $3.2M | $3.1M | $3.3M | $3.6M | $3.4M | $4.0M | $3.6M | $2.5M | $2.3M | $3.0M | $3.5M | $3.3M | $3.6M | $2.9M | $3.3M | $2.6M | $2.7M | $1.8M | $3.9M | $2.9M |
| General And Administrative Expense | $4.8M | $4.9M | $4.7M | $4.4M | $4.5M | $4.4M | $4.0M | $3.8M | $3.9M | $3.6M | $3.8M | $3.7M | $2.1M | $3.3M | $3.3M | $3.7M | $3.7M | $3.5M | $3.4M | $3.6M | $3.1M | $3.3M | $3.4M | $3.4M | $3.0M | $3.8M | $3.8M | $3.5M | $3.4M | $3.8M | $3.6M | $3.7M | $3.7M | $3.8M | $3.7M | $3.1M | $2.3M | $2.4M | $2.5M | $2.3M | $2.4M | $2.5M | $1.9M | $1.9M | $1.9M | $2.2M | $1.9M | |||
| Cost Of Goods And Services Sold Depreciation And Amortization | $424.4K | $492.2K | $486.2K | $562.4K | $654.1K | $576.9K | $528.3K | $508.0K | $502.6K | $366.9K | $306.9K | $287.5K | $133.8K | $120.3K | $119.1K | $130.6K | $142.2K | $159.6K | $233.0K | $233.0K | $232.2K | $248.0K | $258.2K | $296.0K | $318.5K | $294.8K | $281.8K | $307.2K | $288.3K | $292.2K | $290.0K | $288.3K | $295.4K | $309.3K | $335.0K | $331.9K | $363.0K | $363.6K | $374.3K | $419.7K | $343.7K | $421.3K | $155.6K | $171.2K | $183.6K | $201.4K | $243.3K | |||
| Interest Expense | $47.7K | $52.4K | $55.1K | $52.9K | $72.3K | $58.7K | $69.1K | $56.9K | $58.8K | $62.8K | $62.8K | $63.5K | $67.4K | $69.3K | $71.0K | $69.6K | $76.2K | $82.1K | $78.1K | $75.4K | $77.5K | $21.6K | $23.9K | $26.0K | $14.0K | $12.8K | $9.6K | $20.9K | $19.8K | $20.3K | $30.9K | $36.1K | $44.2K | $47.0K | $46.3K | $46.2K | $15.4K | $55.9K | $59.6K | $85.4K | $117.8K | $61.5K | $14.9K | $19.3K | $20.6K | $18.4K | $22.8K | |||
| Income Tax Expense Benefit | $134.4K | -$52.4K | -$94.0K | -$18.7K | $15.8K | -$42.1K | $13.3K | $48.8K | $6.3K | -$118.2K | -$3.2M | -$51.1K | -$767.8K | -$131.8K | -$608.9K | $12.5K | $53.1K | $177.2K | $32.4K | $66.5K | $28.0K | $24.8K | $14.8K | $6.2K | $17.2K | $34.3K | -$18.8K | $8.3K | $11.3K | $1.4K | $69.8K | $45.2K | $32.1K | $5.0M | -$600.3K | -$616.1K | -$355.5K | -$1.8K | -$143.6K | $141.8K | -$300.4K | $28.7K | $38.9K | $152.4K | -$202.8K | $45.7K | $78.1K | |||
| Operating Expenses | $5.7M | $5.8M | $5.6M | $5.1M | $5.4M | $5.3M | $4.7M | $4.6M | $4.7M | $4.4M | $20.9M | $4.6M | $2.9M | $4.1M | $4.0M | $4.5M | $4.4M | $4.2M | $4.0M | $4.2M | $3.8M | $3.7M | $4.0M | $4.0M | $3.7M | $4.5M | $4.6M | $4.2M | $4.2M | $4.8M | $4.8M | $4.7M | $4.7M | $4.9M | $4.8M | $4.0M | $3.0M | $3.3M | $3.4M | $3.1M | $3.4M | $3.2M | $2.3M | $2.3M | $2.3M | |||||
| Nonoperating Income Expense | $35.9K | $37.5K | $7.1K | -$22.1K | -$44.2K | -$75.1K | -$66.5K | -$56.8K | -$63.4K | $611.3K | $244.1K | -$41.2K | -$69.1K | -$66.1K | -$69.4K | -$76.2K | -$78.7K | -$72.7K | -$75.1K | -$73.1K | -$20.7K | -$21.9K | -$22.6K | -$13.6K | -$11.2K | $1.6K | -$14.1K | -$11.0K | -$14.2K | -$61.7K | $37.0K | -$30.9K | -$45.9K | -$35.8K | -$39.6K | -$6.8K | -$49.2K | -$54.4K | -$73.3K | -$125.7K | -$41.4K | -$13.2K | -$16.8K | -$15.2K | ||||||
| Selling And Marketing Expense | $677.6K | $669.8K | $639.5K | $530.4K | $559.9K | $611.9K | $490.0K | $542.2K | $521.7K | $527.7K | $562.6K | $575.2K | $489.7K | $533.5K | $482.3K | $500.0K | $439.7K | $492.2K | $406.7K | $415.5K | $393.4K | $387.4K | $444.9K | $534.6K | $532.7K | $628.3K | $548.9K | $625.5K | $702.5K | $739.0K | $764.8K | $797.7K | $770.5K | $868.2K | $1.0M | $845.1K | $675.8K | $880.3K | $805.8K | $705.2K | $876.4K | $640.7K | $362.7K | $385.1K | $430.2K | $463.8K | $488.0K | |||
| Other Nonoperating Income Expense | $93.00 | $497.00 | -$1.6K | $99.00 | -$1.5K | -$44.2K | -$33.7K | -$18.9K | -$194.00 | -$7.0K | $670.0K | $25.2K | $2.00 | $2.5K | $118.00 | $9.00 | $331.00 | $5.3K | -$9.00 | $9.00 | $2.00 | $3.00 | -$2.00 | -$1.5K | -$875.00 | $4.2K | $3.8K | $5.4K | $2.0K | -$37.8K | $68.2K | $7.4K | -$5.2K | $5.9K | $5.9K | $5.9K | $4.1K | $4.4K | $11.1K | -$9.3K | $18.1K | -$944.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$424.8K | -$670.9K | -$818.1K | -$443.9K | -$483.7K | -$695.2K | -$907.8K | -$793.3K | -$945.2K | -$659.1K | -$17.0M | $767.8K | -$131.8K | $608.9K | $1.1M | $541.7K | $661.1K | $216.1K | -$241.3K | $412.1K | -$85.2K | -$457.4K | -$456.0K | -$297.4K | -$1.3M | -$1.2M | -$139.7K | -$885.6K | -$658.1K | -$1.7M | -$1.4M | -$1.1M | -$925.7K | -$1.3M | -$1.5M | -$60.7K | $137.5K | -$178.8K | $385.5K | -$602.4K | $86.1K | $256.8K | $366.8K | -$520.1K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $410.00 | $64.8K | $26.1K | $49.5K | -$6.7K | -$22.2K | -$77.2K | $32.4K | -$134.9K | -$4.8K | -$50.0K | $19.6K | -$54.9K | $64.9K | $27.6K | -$37.3K | -$50.4K | $14.0K | -$29.3K | -$27.5K | -$38.3K | $2.9K | $45.7K | $75.0K | $53.0K | $15.4K | -$34.7K | $65.9K | $21.9K | $17.6K | -$114.5K | -$72.7K | -$34.9K | $0.00 | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$558.8K | -$553.6K | -$698.0K | -$375.7K | -$506.3K | -$675.3K | -$998.3K | -$809.7K | -$914.2K | -$659.4K | -$13.9M | -$397.7K | $484.9K | -$185.1K | $530.5K | $1.1M | $516.2K | $446.6K | $133.3K | -$293.8K | $354.8K | -$137.5K | -$510.5K | -$459.2K | -$268.9K | -$1.2M | -$1.1M | -$132.7K | -$931.7K | -$593.6K | -$1.7M | -$1.4M | -$1.3M | -$6.0M | -$704.1K | -$926.7K | ||||||||||||||
| Deferred Revenue Current | $6.8M | $8.7M | $6.0M | $2.7M | $2.3M | $1.9M | $2.2M | $2.7M | $1.6M | $1.9M | $2.0M | $1.9M | $3.5M | $1.8M | $1.9M | $2.0M | $1.9M | $2.1M | $2.2M | $2.1M | $1.7M | $2.7M | $2.2M | $2.1M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.3M | $2.0M | $1.8M | $857.6K | $754.3K | $829.3K | $37.6K | $281.0K | $235.5K | $351.5K | $53.1K | $101.0K | $194.5K | $27.0K | $107.0K | ||||||
| Deferred Income Tax Expense Benefit | -$36.4K | $45.2K | $0.00 | $0.00 | -$20.3K | $179.5K | $34.7K | $0.00 | -$1.9K | -$4.0K | -$14.5K | $0.00 | -$179.6K | $3.0K | -$202.3K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$50.0K | $19.6K | -$54.9K | $64.9K | $27.6K | -$37.3K | -$50.4K | $14.0K | -$29.3K | -$27.5K | -$38.3K | $2.9K | $45.7K | $75.0K | $53.0K | $15.4K | -$34.7K | $65.9K | $21.9K | $17.6K | -$114.5K | -$72.7K | -$34.9K | $0.00 | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $480.6K | $573.1K | $501.1K | $286.7K | $119.1K | $125.7K | $125.7K | $125.7K | $198.8K | $198.8K | $198.8K | $213.8K | $186.8K | $262.3K | $276.4K | $266.0K | $351.8K | $390.2K | $0.00 | $390.2K | $123.5K | $0.00 | $152.4K | $203.0K | ||||||||||||||||||||||||||
| Income Taxes Paid | $27.6K | $0.00 | $0.00 | $11.4K | $764.00 | $4.0K | $24.2K | $0.00 | $15.0K | $15.3K | $15.3K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Sales Gross | $14.0M | $16.5M | $15.1M | $15.6M | $15.2M | $18.1M | $14.2M | $16.3M | $13.9M | $14.1M | $14.1M | $10.6M | $8.8M | $7.1M | $9.2M | $7.8M | $8.7M | $11.6M | $9.6M | $10.4M | $8.1M | $7.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M | $40.6M | $24.9M | $24.4M | $25.2M | $28.3M | $32.2M | $36.8M | $22.5M | $23.9M | $22.8M | $22.0M | $14.8M |
| Cash And Cash Equivalents At Carrying Value | $9.8M | $6.8M | $6.9M | $6.5M | $16.0M | $6.9M | $2.4M | $5.3M | $9.1M | $7.9M | $13.2M | $0.00 | $1.9M | $2.0M | $5.8M | $6.2M | |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $22.1M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $16.6M | $16.6M | $16.6M | $11.3M | |
| Accounts Receivable Net Current | $15.0M | $11.9M | $8.2M | $9.3M | $12.5M | $35.9M | $14.6M | $11.1M | $8.1M | $5.2M | $10.6M | $8.5M | $7.6M | $6.9M | $7.9M | $7.8M | |
| Property Plant And Equipment Net | $480.1K | $544.7K | $780.8K | $978.2K | $841.1K | $573.0K | $681.6K | $1.0M | $1.3M | $736.7K | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | |
| Unbilled Receivables Current | $33.5M | $31.8M | $16.6M | $10.2M | $10.9M | $13.8M | $14.0M | $9.6M | $8.1M | $8.1M | $6.6M | $5.5M | $1.6M | $3.0M | $2.7M | $3.1M | |
| Retained Earnings Accumulated Deficit | -$91.8M | -$89.1M | -$87.1M | -$83.1M | -$59.5M | -$59.9M | -$70.2M | -$70.4M | -$69.0M | -$65.4M | -$61.3M | -$55.8M | -$47.4M | -$45.7M | -$46.6M | -$46.8M | |
| Liabilities Current | $63.9M | $52.9M | $31.5M | $26.1M | $26.0M | $54.4M | $31.5M | $20.5M | $19.7M | $18.0M | $17.6M | $15.3M | $10.9M | $10.6M | $11.6M | $11.5M | |
| Liabilities And Stockholders Equity | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M | $64.3M | $47.1M | $45.9M | $47.2M | $50.9M | $54.1M | $36.1M | $39.6M | $41.4M | $34.4M | |
| Liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M | $60.8M | $39.4M | $22.6M | $20.7M | $18.9M | $18.7M | $17.3M | $13.6M | $15.6M | $18.6M | $12.4M | |
| Common Stock Value | $9.9K | $9.5K | $8.9K | $8.7K | $8.8K | $8.9K | $83.9K | $84.1K | $83.0K | $82.7K | $82.5K | $81.7K | $63.9K | $63.8K | $63.2K | $62.7K | |
| Assets Current | $66.2M | $55.3M | $32.8M | $28.0M | $33.1M | $67.5M | $36.5M | $24.2M | $22.3M | $22.9M | $25.6M | $27.8M | $9.8M | $13.1M | $13.9M | $17.6M | |
| Assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M | $64.3M | $47.1M | $45.9M | $47.2M | $50.9M | $54.1M | $36.1M | $39.6M | $41.4M | $34.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$379.7K | -$450.9K | -$334.9K | -$350.2K | -$241.6K | -$104.6K | -$242.6K | -$186.5K | -$122.5K | -$309.4K | -$270.1K | -$147.5K | $0.00 | ||||
| Accrued Liabilities Current | $31.2M | $30.9M | $16.2M | $11.3M | $12.3M | $15.6M | $14.9M | $10.7M | $9.8M | $7.8M | $6.7M | $6.0M | $4.4M | $3.5M | $1.8M | $2.6M | |
| Accounts Payable Current | $25.9M | $16.5M | $12.5M | $10.3M | $36.2M | $13.6M | $7.4M | $7.3M | $8.7M | $7.8M | $6.2M | $3.2M | $5.6M | $8.4M | $7.7M | ||
| Other Assets Noncurrent | $48.8K | $659.1K | $483.3K | $2.0M | $1.8M | $815.0K | $140.4K | $209.1K | $44.6K | $52.5K | $60.5K | $162.0K | $120.0K | $76.1K | $81.9K | ||
| Preferred Stock Value | $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 | ||||
| Intangible Assets Net Excluding Goodwill | $3.4M | $5.1M | $7.3M | $2.2M | $2.5M | $3.1M | $3.7M | $4.3M | $5.1M | $6.0M | $3.6M | $1.1M | |||||
| Additional Paid In Capital Common Stock | $102.2M | $101.2M | $101.4M | $100.5M | $95.3M | $94.9M | $94.2M | $93.9M | $93.7M | $92.7M | $69.9M | $69.6M | $69.3M | $68.8M | |||
| Allowance For Doubtful Accounts Receivable | $57.5K | $46.2K | $81.4K | $51.7K | $63.0K | $114.2K | $126.2K | $106.7K | $107.6K | $344.4K | $73.4K | $88.7K | $30.0K | $76.9K | $61.6K | ||
| Cash And Cash Equivalents Period Increase Decrease | $9.1M | $4.4M | -$2.8M | -$3.9M | $1.2M | -$5.2M | $13.2M | -$1.9M | -$177.7K | -$3.8M | -$422.5K | ||||||
| Repayments Of Long Term Capital Lease Obligations | $101.7K | $79.7K | $31.0K | $68.1K | $52.3K | $42.9K | $54.0K | $44.7K | $112.6K | ||||||||
| Other Assets Current | $5.2M | $3.8M | $1.1M | $936.0K | $3.2M | $1.8M | $1.1M | $1.1M | $767.9K | $551.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.2M | $12.6M | $13.0M | $13.8M | $14.0M | $14.2M | $15.6M | $16.3M | $17.0M | $26.3M | $26.9M | $40.7M | $43.2M | $42.3M | $42.2M | $40.6M | $26.4M | $25.7M | $25.1M | $24.9M | $24.9M | $24.7M | $24.6M | $24.9M | $25.8M | $26.1M | $27.2M | $30.7M | $30.7M | $31.6M | $33.3M | $34.9M | $35.7M | $26.9M | $32.5M | $33.1M | $24.6M | $24.2M | $24.0M | $23.0M | $22.7M | $22.9M | $22.5M | $22.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $12.1M | $6.8M | $3.7M | $4.6M | $7.5M | $5.1M | $7.2M | $7.3M | $18.1M | $14.9M | $17.1M | $11.4M | $7.5M | $9.3M | $7.1M | $5.4M | $4.6M | $4.0M | $5.4M | $7.4M | $6.4M | $5.5M | $7.0M | $5.6M | $8.3M | $6.3M | $10.4M | $9.7M | $11.5M | $3.1M | $4.1M | $10.1M | $2.4M | $2.5M | $2.5M | $2.5M | $280.6K | $1.4M | $6.0M | $5.4M | $6.2M | $3.7M | |||||||||
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $22.1M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $20.8M | $20.8M | $16.6M | $16.6M | $16.6M | $16.6M | $18.2M | $18.2M | $18.2M | $11.3M | $11.3M | |||||||
| Accounts Receivable Net Current | $7.1M | $16.7M | $14.6M | $8.5M | $10.6M | $6.8M | $8.9M | $9.0M | $10.2M | $13.6M | $12.4M | $13.1M | $8.8M | $19.2M | $35.9M | $22.1M | $11.7M | $7.0M | $7.9M | $11.2M | $8.0M | $6.7M | $8.7M | $7.9M | $8.6M | $6.8M | $12.0M | $8.0M | $7.1M | $9.5M | $12.4M | $9.9M | $8.9M | $6.2M | $5.2M | $7.0M | $5.2M | $5.9M | $6.3M | $8.3M | $7.8M | $4.5M | $4.7M | ||||||||
| Property Plant And Equipment Net | $439.1K | $500.3K | $490.6K | $588.8K | $617.2K | $695.3K | $857.9K | $888.9K | $978.6K | $1.1M | $1.2M | $1.3M | $833.6K | $854.1K | $565.5K | $573.0K | $589.7K | $594.3K | $581.7K | $658.1K | $737.8K | $1.1M | $1.1M | $1.2M | $969.7K | $976.6K | $778.2K | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | |||||||
| Unbilled Receivables Current | $29.9M | $29.1M | $31.2M | $24.8M | $25.8M | $23.1M | $10.0M | $13.6M | $11.8M | $7.0M | $7.9M | $6.0M | $8.8M | $12.4M | $10.0M | $13.8M | $26.7M | $21.0M | $13.3M | $11.3M | $8.2M | $7.8M | $7.9M | $6.2M | $6.1M | $6.0M | $6.4M | $6.3M | $5.8M | $9.1M | $6.5M | $5.3M | $5.8M | $3.4M | $2.9M | $1.4M | $1.2M | $1.3M | $1.2M | $1.9M | $1.4M | $1.7M | $1.9M | $1.3M | |||||||
| Retained Earnings Accumulated Deficit | -$91.0M | -$90.4M | -$89.8M | -$88.7M | -$88.3M | -$87.8M | -$85.8M | -$84.9M | -$84.1M | -$74.2M | -$73.7M | -$59.9M | -$58.9M | -$59.5M | -$59.3M | -$59.9M | -$69.2M | -$69.7M | -$70.1M | -$70.3M | -$70.0M | -$70.0M | -$69.9M | -$69.4M | -$68.2M | -$67.9M | -$66.6M | -$63.0M | -$62.8M | -$61.9M | -$60.1M | -$58.4M | -$57.0M | -$54.9M | -$49.0M | -$48.3M | -$45.3M | -$45.6M | -$45.8M | -$46.6M | -$46.8M | -$46.5M | -$46.7M | -$46.9M | |||||||
| Liabilities Current | $53.8M | $59.2M | $53.1M | $38.3M | $39.5M | $35.1M | $27.3M | $30.6M | $26.4M | $26.2M | $27.1M | $24.4M | $26.1M | $23.8M | $33.4M | $54.4M | $51.1M | $37.0M | $23.3M | $21.5M | $21.3M | $18.0M | $18.0M | $20.7M | $18.6M | $17.8M | $16.8M | $17.8M | $15.6M | $15.2M | $18.0M | $17.5M | $16.3M | $14.2M | $11.7M | $8.0M | $9.2M | $7.6M | $8.3M | $8.4M | $10.2M | $9.4M | $6.9M | $6.4M | |||||||
| Liabilities And Stockholders Equity | $70.6M | $76.6M | $71.4M | $56.9M | $58.6M | $54.4M | $48.4M | $51.7M | $48.4M | $58.2M | $59.8M | $71.2M | $75.4M | $72.4M | $82.1M | $101.3M | $85.3M | $70.5M | $55.8M | $53.8M | $53.7M | $43.8M | $43.9M | $46.7M | $44.9M | $44.5M | $45.0M | $49.5M | $47.4M | $47.9M | $52.6M | $54.0M | $53.8M | $42.9M | $46.1M | $43.8M | $37.6M | $36.2M | $37.1M | $39.4M | $39.2M | $40.2M | $30.1M | $29.3M | |||||||
| Liabilities | $58.4M | $64.0M | $58.4M | $43.1M | $44.6M | $40.2M | $32.8M | $35.4M | $31.4M | $31.8M | $32.9M | $30.5M | $32.3M | $30.2M | $39.9M | $60.8M | $58.9M | $44.9M | $30.6M | $29.0M | $28.8M | $19.1M | $19.3M | $21.8M | $19.1M | $18.4M | $17.7M | $18.8M | $16.6M | $16.3M | $19.3M | $19.1M | $18.1M | $16.1M | $13.6M | $10.6M | $13.1M | $12.0M | $13.2M | $16.3M | $16.5M | $17.3M | $7.7M | $7.1M | |||||||
| Common Stock Value | $9.7K | $9.7K | $9.6K | $9.5K | $9.5K | $9.3K | $8.9K | $8.9K | $8.7K | $8.7K | $8.7K | $8.7K | $9.1K | $9.1K | $9.1K | $8.9K | $84.4K | $83.8K | $84.8K | $84.8K | $84.1K | $83.8K | $83.1K | $83.1K | $82.9K | $82.9K | $82.8K | $82.7K | $82.7K | $82.7K | $82.5K | $82.5K | $81.9K | $73.4K | $73.0K | $73.0K | $63.9K | $63.8K | $63.8K | $63.7K | $63.7K | $63.2K | $62.9K | $62.9K | |||||||
| Assets Current | $56.0M | $61.2M | $55.3M | $40.9M | $41.9M | $36.8M | $28.7M | $31.4M | $27.6M | $28.6M | $30.3M | $29.1M | $40.8M | $38.0M | $48.0M | $67.5M | $57.7M | $42.8M | $28.2M | $25.8M | $25.2M | $20.7M | $20.7M | $23.3M | $21.4M | $20.9M | $20.9M | $24.8M | $22.6M | $23.0M | $27.0M | $28.1M | $27.8M | $15.8M | $13.7M | $17.7M | $11.6M | $10.1M | $10.8M | $12.0M | $11.2M | $12.2M | $13.3M | $12.4M | |||||||
| Assets | $70.6M | $76.6M | $71.4M | $56.9M | $58.6M | $54.4M | $48.4M | $51.7M | $48.4M | $58.2M | $59.8M | $71.2M | $75.4M | $72.4M | $82.1M | $101.3M | $85.3M | $70.5M | $55.8M | $53.8M | $53.7M | $43.8M | $43.9M | $46.7M | $44.9M | $44.5M | $45.0M | $49.5M | $47.4M | $47.9M | $52.6M | $54.0M | $53.8M | $42.9M | $46.1M | $43.8M | $37.6M | $36.2M | $37.1M | $39.4M | $39.2M | $40.2M | $30.1M | $29.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$359.6K | -$360.0K | -$424.8K | -$314.3K | -$363.8K | -$357.1K | -$357.7K | -$280.6K | -$313.0K | -$499.8K | -$381.3K | -$246.4K | -$189.9K | -$139.9K | -$159.6K | -$104.6K | -$252.3K | -$279.9K | -$252.2K | -$201.8K | -$215.8K | -$185.3K | -$157.9K | -$119.5K | -$135.7K | -$181.3K | -$256.4K | -$223.6K | -$239.0K | -$204.3K | -$222.5K | -$244.5K | -$262.0K | -$107.6K | -$34.9K | $0.00 | |||||||||||||||
| Accrued Liabilities Current | $28.5M | $29.1M | $30.4M | $25.1M | $22.6M | $20.6M | $10.6M | $13.8M | $10.7M | $8.5M | $9.8M | $8.5M | $11.2M | $12.4M | $11.4M | $15.6M | $28.5M | $22.1M | $14.5M | $12.4M | $9.7M | $9.1M | $9.3M | $7.8M | $8.5M | $9.4M | $9.2M | $7.1M | $6.3M | $9.7M | $6.5M | $5.9M | $5.9M | $3.9M | $4.2M | $2.9M | $3.2M | $2.9M | $2.7M | $2.4M | $1.5M | $2.1M | $1.7M | $1.5M | |||||||
| Accounts Payable Current | $17.6M | $20.5M | $15.9M | $10.0M | $14.0M | $12.1M | $12.6M | $13.9M | $13.4M | $13.6M | $15.1M | $14.7M | $12.8M | $10.8M | $9.0M | $19.6M | $36.2M | $20.1M | $12.2M | $6.1M | $6.6M | $9.4M | $6.1M | $6.1M | $10.5M | $7.8M | $7.1M | $6.1M | $9.0M | $7.4M | $2.9M | $6.4M | $8.7M | $7.2M | $6.1M | $3.6M | $3.2M | $5.4M | $3.7M | $4.2M | $5.4M | $6.3M | $6.2M | $4.9M | $4.3M | ||||||
| Other Assets Noncurrent | $497.9K | $551.7K | $605.4K | $489.7K | $489.7K | $489.7K | $1.6M | $2.4M | $2.2M | $2.9M | $2.8M | $2.2M | $1.5M | $1.3M | $1.3M | $815.0K | $641.4K | $463.1K | $141.7K | $143.0K | $233.1K | $145.5K | $146.7K | $121.6K | $85.1K | $93.9K | $51.0K | $54.0K | $61.8K | $56.2K | $136.6K | $139.5K | $142.4K | $123.0K | $118.2K | $119.1K | $71.0K | $73.9K | $76.8K | $78.0K | $83.4K | $55.2K | $55.6K | $46.5K | |||||||
| Preferred Stock Value | $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 | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.7M | $4.1M | $4.6M | $5.6M | $6.1M | $6.8M | $7.1M | $6.7M | $7.2M | $7.4M | $6.6M | $6.4M | $6.2M | $6.2M | $2.6M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.6M | $2.8M | $3.0M | $3.3M | $3.4M | $3.5M | $3.9M | $4.0M | $4.0M | $4.8M | $4.8M | $4.8M | $5.4M | $5.6M | $5.7M | $3.7M | $4.1M | $5.0M | $5.4M | ||||||||||||
| Additional Paid In Capital Common Stock | $100.9M | $100.8M | $102.3M | $101.9M | $101.6M | $100.5M | $95.8M | $95.6M | $95.5M | $95.3M | $95.0M | $94.8M | $94.5M | $94.3M | $94.0M | $94.1M | $94.0M | $93.8M | $93.7M | $93.7M | $93.6M | $93.4M | $92.8M | $81.8M | $81.5M | $81.4M | $69.8M | $69.7M | $69.6M | $69.5M | $69.5M | $69.4M | $69.1M | $69.0M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $70.7K | $64.1K | $54.3K | $48.9K | $78.3K | $79.7K | $72.4K | $68.5K | $72.3K | $41.3K | $45.0K | $58.5K | $97.7K | $101.9K | $78.2K | $75.5K | $345.3K | $76.2K | $81.3K | $76.5K | $147.3K | $73.6K | $82.2K | $101.2K | $29.8K | $29.8K | $30.0K | $30.5K | $30.7K | $35.7K | $35.7K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | $2.4M | $2.1M | $2.2M | -$2.1M | -$1.7M | -$1.6M | $10.1M | $659.8K | -$702.4K | $390.7K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $143.9K | $143.6K | $122.3K | $26.1K | $15.9K | $15.2K | $15.2K | $8.8K | $10.4K | $13.2K | $11.5K | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $6.1M | $8.1M | $5.2M | $2.0M | $1.5M | $1.6M | $1.4M | $1.1M | $939.2K | $2.9M | $2.8M | $2.8M | $3.7M | $1.9M | $1.7M | $1.8M | $1.4M | $814.2K | $856.3K | $1.3M | $1.2M | $963.6K | $795.4K | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $770.2K | $1.2M | $961.0K | $528.6K | $883.8K | $810.3K | $718.0K | $683.4K | $387.2K | $311.0K | $212.2K | $237.1K | $139.9K | $130.5K | $157.5K | $110.4K |
| Financing Cash Flow * | -$719.9K | -$894.8K | -$590.2K | -$1.5M | -$705.7K | $3.7M | -$844.0K | -$157.7K | -$298.7K | -$881.7K | -$1.6M | $20.4M | -$191.5K | -$805.7K | $3.6M | $40.7K |
| Investing Cash Flow * | -$265.5K | $141.2K | -$621.0K | -$3.4M | -$7.4M | -$1.2M | -$516.5K | -$490.3K | -$773.0K | -$606.4K | -$600.0K | -$4.4M | -$513.0K | -$372.7K | -$8.8M | -$2.1M |
| Operating Cash Flow * | $5.7M | $1.7M | $625.2K | $6.1M | -$1.2M | $6.4M | $5.9M | -$2.1M | -$3.0M | $2.7M | -$2.9M | -$2.6M | -$1.2M | $1.0M | $1.4M | $1.7M |
| Depreciation Depletion And Amortization | $1.1M | $1.0M | $1.1M | $988.1K | $415.3K | $338.3K | $358.6K | $383.3K | $376.0K | $288.3K | $281.3K | $211.1K | $201.2K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.6M | $18.5M | $3.8M | $1.3M | $30.2M | -$23.1M | $10.4M | $1.2M | $151.7K | $1.3M | $2.2M | $3.9M | -$1.4M | -$1.2M | -$2.2M | $851.1K |
| Payments To Acquire Property Plant And Equipment | $117.9K | $208.2K | $245.0K | $258.2K | $254.4K | $370.3K | $261.5K | $695.6K | $274.7K | $413.6K | $262.7K | $513.0K | $316.8K | $432.1K | $970.3K | |
| Increase Decrease In Accrued Income Taxes Payable | $89.7K | -$43.9K | -$2.2K | $69.9K | $1.6K | $41.4K | $33.3K | $10.2K | $43.2K | -$75.5K | $49.1K | -$442.5K | $355.8K | -$138.6K | -$143.5K | $143.5K |
| Increase Decrease In Other Operating Assets | -$161.0K | $175.8K | -$33.6K | $28.0K | $27.2K | $18.6K | -$63.0K | $172.4K | -$23.5K | -$8.0K | -$89.3K | $41.8K | $52.7K | -$10.7K | $0.00 | |
| Increase Decrease In Inventories | $368.3K | -$53.2K | $143.7K | $367.6K | $400.6K | $776.9K | $29.9K | $27.0K | $33.1K | $95.1K | -$8.5K | -$66.6K | -$25.6K | $171.0K | $107.0K | |
| Payments To Develop Software | $0.00 | $881.9K | $3.2M | $2.5M | $902.6K | $146.2K | $228.8K | $368.9K | $332.9K | $186.4K | $138.8K | $0.00 | $132.4K | $351.0K | $74.1K | |
| Proceeds From Lines Of Credit | $2.8M | $5.6M | $6.5M | $15.3M | $0.00 | $1.9M | $6.8M | $14.0M | $20.3M | $18.3M | $22.0M | $12.0M | $2.0M | $3.0M | ||
| Proceeds From Stock Options Exercised | $52.3K | $0.00 | $0.00 | $179.3K | $5.0K | $0.00 | $44.0K | $17.1K | $0.00 | $701.7K | $462.2K | $46.2K | $51.2K | $211.2K | $149.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$115.5K | $12.6K | $269.3K | $278.2K | -$27.1K | $13.2K | -$317.5K | $51.6K | -$132.5K | $288.2K | $71.8K | ||||
| Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable | -$3.9M | -$27.3M | $21.0M | $8.0M | $4.5M | $2.8M | -$4.4M | $3.0M | $3.8M | -$653.0K | -$570.9K | -$3.3M | $2.5M | |||
| Increase Decrease In Other Deferred Liability | -$585.8K | $290.5K | $264.6K | $99.9K | -$48.5K | $1.3M | -$817.2K | $1.3M | -$43.5K | -$75.5K | -$189.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$154.1K | $166.0K | $198.9K | -$202.6K | $366.0K | $417.8K | $95.5K | $140.1K | $115.1K | $89.4K | $179.7K | $235.5K | $243.8K | $182.8K | $160.1K | $209.4K | $281.4K | $163.5K | $284.1K | $89.3K | $272.7K | $195.9K | $124.4K | -$81.0K | $134.1K | $85.0K | $68.1K | $48.4K | $87.9K | $89.2K | $81.3K | $37.6K | $70.4K | $84.0K | $82.7K | $68.7K | $58.3K | $54.0K | $55.6K | $55.2K | $55.1K | $69.9K | $11.7K | $28.2K | $30.0K | $27.6K |
| Financing Cash Flow * | -$235.0K | -$356.3K | -$129.2K | -$1.0M | $813.8K | -$153.8K | -$122.3K | -$4.1K | -$124.4K | $321.1K | -$99.0K | $10.3M | -$202.3K | -$314.1K | -$46.4K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$27.6K | $252.6K | -$359.3K | -$983.9K | -$641.2K | -$393.0K | -$142.3K | -$84.6K | -$40.2K | -$39.2K | -$93.0K | -$157.9K | -$104.0K | -$55.6K | -$172.3K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.2M | -$1.6M | -$2.5M | $2.8M | $954.9K | $3.0M | $2.4M | $2.3M | -$2.0M | -$2.0M | -$1.3M | -$52.6K | $966.1K | -$332.7K | $609.4K | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $265.8K | $272.2K | $274.1K | $264.4K | $263.2K | $253.9K | $250.9K | $285.2K | $266.4K | $263.2K | $246.3K | $244.1K | $240.5K | $104.9K | $110.5K | $97.4K | $69.9K | $71.2K | $71.8K | $84.8K | $89.7K | $94.5K | $93.0K | $91.9K | $98.3K | $180.0K | $143.2K | $69.5K | $74.1K | $73.2K | $66.3K | $74.7K | $79.2K | $59.8K | $48.5K | $58.8K | $47.6K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | $3.9M | $113.9K | -$1.5M | -$20.9M | $5.7M | $961.8K | $1.2M | -$1.6M | -$2.3M | $785.9K | -$1.6M | -$2.2M | -$1.9M | -$3.4M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $27.6K | $6.5K | $96.7K | $203.3K | $71.3K | $52.5K | $83.8K | $13.9K | $78.3K | $39.2K | $93.0K | $19.1K | $104.0K | $55.6K | $133.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.5K | -$72.0K | $55.7K | $7.1K | $30.6K | -$9.4K | -$8.3K | -$5.2K | $47.3K | $20.7K | $16.2K | -$616.6K | $29.7K | $15.0K | -$15.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$53.7K | $6.4K | $0.00 | -$1.1K | $0.00 | -$17.9K | $29.7K | $84.8K | -$1.5K | -$4.3K | -$23.8K | $2.9K | $1.6K | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $240.2K | $291.4K | $17.3K | -$104.4K | $332.2K | -$76.1K | $105.0K | $170.2K | $51.6K | $12.3K | -$10.8K | -$17.5K | -$12.1K | $2.2K | ||||||||||||||||||||||||||||||||
| Payments To Develop Software | $0.00 | $262.5K | $780.6K | $569.9K | $340.6K | $58.5K | $70.7K | $13.8K | $0.00 | $0.00 | $138.8K | $0.00 | $39.5K | |||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $2.8M | $1.0M | $4.3M | $0.00 | $1.8M | $6.2M | $8.4M | $2.4M | $3.8M | $3.9M | $3.4M | $304.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $10.3K | $0.00 | $0.00 | $22.0K | $17.1K | $0.00 | $126.1K | $0.00 | $0.00 | $0.00 | $146.4K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.8K | -$311.2K | -$266.4K | -$201.0K | $45.3K | $124.1K | $102.7K | $91.6K | $143.1K | $32.5K | -$69.2K | $101.9K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable | -$1.5M | -$293.2K | -$1.3M | $1.5M | -$2.6M | -$2.8M | -$1.0M | -$4.3M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$369.6K | -$75.7K | -$202.8K | -$486.4K | -$82.8K | $116.5K | -$814.5K | $221.7K | -$10.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.28 | $-0.21 | $-0.46 | $-2.70 | $0.04 | $1.20 | $0.03 | $-0.02 | $-0.04 | $-0.05 | $-0.07 | $-0.12 | $-0.03 | $0.01 | $0.00 | $0.10 |
| Earnings Per Share Basic | $-2.70 | $0.04 | $1.22 | $0.03 | $-0.02 | $-0.04 | $-0.05 | $-0.07 | $-0.12 | $-0.03 | $0.01 | $0.00 | $0.10 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 9.7M | 9.3M | 8.8M | 8.7M | 9.2M | 8.6M | 8.4M | 83.3M | 82.9M | 82.7M | 82.2M | 73.0M | 63.8M | 63.8M | 64.1M | 62.9M |
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 9.1M | 8.5M | 8.4M | 83.3M | 82.9M | 82.7M | 82.2M | 73.0M | 63.8M | 63.5M | 62.9M | 61.6M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 9.9M | 9.5M | 8.9M | 8.7M | 8.8M | 8.9M | 8.4M | 84.1M | 83.0M | 82.7M | 82.5M | 81.7M | 63.9M | 63.8M | 63.2M | 62.7M |
| Common Stock Shares Issued | 9.9M | 9.5M | 8.9M | 8.7M | 8.8M | 8.9M | 8.4M | 84.1M | 83.0M | 82.7M | 82.5M | 82.5M | 63.9M | 63.8M | 63.2M | 62.7M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $-0.06 | $-0.08 | $-0.04 | $-0.05 | $-0.07 | $-0.06 | $-1.58 | $-0.04 | $0.06 | $-0.02 | $0.06 | $0.13 | $0.06 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.08 | $-0.01 | $-0.01 | $-0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | $0.01 | |||
| Earnings Per Share Basic | $-0.06 | $-1.58 | $-0.04 | $0.06 | $-0.02 | $0.07 | $0.13 | $0.06 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.08 | $-0.01 | $-0.01 | $-0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | $0.01 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 8.9M | 8.7M | 8.7M | 8.8M | 9.2M | 9.1M | 9.1M | 8.5M | 8.5M | 8.4M | 8.4M | 84.0M | 83.8M | 83.2M | 83.1M | 83.0M | 82.9M | 82.8M | 82.8M | 82.7M | 82.7M | 82.6M | 82.5M | 82.1M | 81.7M | 73.2M | 73.0M | 66.8M | 64.0M | 63.9M | 63.8M | 63.8M | 63.2M | 64.2M | 64.0M | 64.1M | 62.8M | 63.2M | 63.3M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.7M | 8.8M | 9.1M | 9.1M | 9.0M | 8.5M | 8.4M | 8.4M | 8.4M | 84.0M | 83.8M | 83.2M | 83.1M | 83.0M | 82.9M | 82.8M | 82.8M | 82.7M | 82.7M | 82.6M | 82.5M | 82.1M | 81.7M | 73.2M | 73.0M | 66.8M | 63.8M | 63.8M | 63.8M | 63.7M | 63.2M | 63.2M | 62.9M | 62.9M | 62.8M | 61.4M | 61.4M | ||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 9.7M | 9.7M | 9.6M | 9.5M | 9.5M | 9.3M | 8.9M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 9.1M | 9.1M | 9.1M | 8.5M | 84.4M | 83.8M | 84.8M | 84.8M | 84.1M | 83.8M | 83.1M | 83.1M | 82.9M | 82.9M | 82.8M | 82.7M | 82.7M | 82.7M | 82.5M | 82.5M | 81.9M | 73.4M | 73.0M | 73.0M | 63.9M | 63.8M | 63.8M | 63.7M | 63.7M | 63.2M | 62.9M | 62.9M | ||||||
| Common Stock Shares Issued | 9.7M | 9.7M | 9.6M | 9.5M | 9.5M | 9.3M | 8.9M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 9.1M | 9.1M | 9.1M | 8.5M | 84.4M | 83.8M | 84.8M | 84.8M | 84.1M | 84.1M | 84.1M | 84.1M | 82.9M | 82.9M | 82.8M | 82.7M | 82.7M | 82.7M | 82.5M | 82.5M | 81.9M | 73.4M | 73.0M | 73.0M | 63.9M | 63.8M | 63.8M | 63.7M | 63.7M | 63.2M | 62.9M | 62.9M | ||||||
| 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 | 2.0M | 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 | 2.0M | ||||||||||||||
| Preferred Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $41.8K | $4.2K | $3.9K | $5.4K | $6.8K | $15.4K | $14.6K | $23.0K | $17.0K | $7.4K | $4.9K | $12.6K | $18.4K | |||
| Depreciation | $1.4M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $551.3K | $414.6K | $438.5K | $488.6K | $496.9K | $395.4K | $400.2K | $334.7K | $302.8K |
| Interest Paid Net | $159.3K | $207.0K | $223.3K | $194.8K | $254.9K | $308.3K | $216.1K | $52.0K | $23.7K | $67.4K | $157.5K | $167.9K | $205.8K | $216.8K | $68.6K | $81.7K |
| Provision For Doubtful Accounts | $26.1K | $21.8K | $47.1K | $11.9K | -$24.5K | -$571.00 | $22.0K | $4.8K | $62.5K | $253.4K | $18.1K | $37.7K | $75.4K | $25.1K | $0.00 | |
| Amortization Of Financing Costs | $0.00 | $1.7K | $5.0K | $17.3K | $19.3K | $0.00 | $10.3K | $7.9K | $8.7K | $3.1K | $3.2K | $5.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.4K | $94.00 | -$68.00 | $3.1K | $40.00 | $259.00 | $4.5K | $936.00 | $2.1K | $3.3K | $2.0K | $2.6K | $7.0K | $3.0K | $3.4K | $4.2K | $7.0K | $5.0K | $5.9K | $6.3K | $4.6K | $730.00 | $2.7K | $2.6K | $849.00 | $956.00 | $1.4K | $1.9K | $2.7K | $2.5K | $4.2K | $2.1K | $2.2K | ||||
| Depreciation | $229.3K | $260.3K | $267.3K | $265.2K | $250.9K | $297.2K | $280.5K | $273.9K | $139.1K | $131.1K | $83.8K | $111.1K | $119.8K | $110.2K | $117.8K | $125.4K | $134.7K | $125.0K | $99.0K | $99.9K | $88.8K | $104.2K | $109.9K | $90.9K | $89.3K | $88.9K | $78.9K | ||||||||||
| Interest Paid Net | $41.3K | $51.9K | $56.0K | $63.5K | $71.0K | $82.7K | $63.3K | $18.1K | $9.5K | $23.1K | $31.1K | $41.8K | $47.4K | $7.1K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $6.8K | $7.6K | $35.9K | $0.00 | -$209.00 | -$3.0K | $7.6K | $0.00 | -$5.8K | $0.00 | $14.1K | -$6.6K | -$1.6K | $0.00 | |||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $1.3K | $1.3K | $7.8K | $0.00 | $0.00 | $3.8K | $909.00 | $2.4K | $428.00 | $428.00 | $2.9K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.