Complete Filing Data
Zedge, Inc. reported Stockholders Equity of $38.86 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zedge, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$9.2M | -$6.1M | $9.7M | $8.2M | -$559.0K | -$3.3M | -$1.6M | -$611.0K | $983.0K | $1.6M |
| Selling General And Administrative Expense | $27.2M | $25.6M | $21.9M | $15.1M | $9.3M | $7.1M | $8.9M | $9.6M | $8.5M | $7.8M | $5.7M |
| Revenues | $29.4M | $30.1M | $27.2M | $26.5M | $19.6M | $9.5M | $8.8M | $10.8M | $10.0M | $11.1M | $9.1M |
| Operating Income Loss | -$3.2M | -$11.8M | -$6.9M | $11.8M | $7.8M | -$403.0K | -$2.9M | -$1.3M | -$683.0K | $1.2M | $1.6M |
| Comprehensive Income Net Of Tax | -$2.1M | -$9.5M | -$6.2M | $9.3M | $8.3M | -$659.0K | -$3.6M | -$1.7M | -$378.0K | $821.0K | $854.0K |
| Other Comprehensive Income Loss Net Of Tax | $323.0K | -$295.0K | -$146.0K | -$394.0K | $88.0K | -$100.0K | -$283.0K | -$118.0K | $233.0K | -$162.0K | -$733.0K |
| Interest Income Expense Net | $666.0K | $626.0K | $311.0K | $49.0K | $245.0K | $11.0K | -$199.0K | $29.0K | $19.0K | $2.0K | $5.0K |
| Income Tax Expense Benefit | -$325.0K | -$2.2M | -$462.0K | $1.9M | -$202.0K | $15.0K | $16.0K | $230.0K | -$16.0K | $143.0K | $212.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | -$11.4M | -$6.6M | $11.6M | $8.0M | -$544.0K | -$3.3M | -$1.3M | $1.1M | $1.8M | |
| Deferred Revenue Current | $3.4M | $1.8M | $1.3M | $517.0K | $11.0K | $15.0K | $4.0K | ||||
| Cost Of Revenue | $1.4M | $1.5M | $1.6M | $1.3M | $1.1M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$283.0K | -$118.0K | $233.0K | -$162.0K | -$733.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$323.0K | $295.0K | $146.0K | $394.0K | |||||||
| Deferred Income Tax Assets Net | $4.3M | $1.8M | $861.0K | $477.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$394.0K | $88.0K | -$100.0K | -$283.0K | |||||||
| Amortization Of Intangible Assets | $447.0K | $1.4M | $2.3M | $1.0M | |||||||
| Deferred Income Tax Expense Benefit | -$479.0K | -$2.5M | -$981.0K | -$384.0K | -$477.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | $788.0K | $185.0K | -$1.7M | -$339.0K | $113.0K | -$9.2M | -$15.0K | -$7.7M | $1.6M | -$169.0K | $803.0K | $2.3M | $2.1M | $2.4M | $2.3M | $1.0M | -$325.0K | $100.0K | -$801.0K | -$1.2M | -$240.0K | -$706.0K | -$309.0K | -$173.0K | -$820.0K | -$239.0K | -$326.0K | $163.0K | $326.0K | $1.1M | $325.0K | $211.0K | ||
| Selling General And Administrative Expense | $6.7M | $5.9M | $6.3M | $7.1M | $6.8M | $6.8M | $6.5M | $5.5M | $5.0M | $5.9M | $5.8M | $4.1M | $3.1M | $2.7M | $2.7M | $2.2M | $2.0M | $1.6M | $1.9M | $1.9M | $2.3M | $2.2M | $2.3M | $2.2M | $2.6M | $3.0M | $2.2M | $2.3M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | ||
| Revenues | $8.3M | $7.6M | $7.8M | $7.0M | $7.2M | $7.7M | $7.8M | $7.1M | $6.7M | $7.0M | $6.9M | $6.2M | $6.9M | $6.0M | $5.3M | $5.3M | $3.8M | $2.1M | $2.6M | $2.0M | $1.9M | $2.6M | $2.4M | $2.6M | $3.0M | $2.7M | $2.5M | $2.6M | $2.4M | $2.6M | $3.5M | $2.6M | $2.2M | ||
| Operating Income Loss | -$2.9M | $914.0K | $160.0K | -$2.2M | -$457.0K | -$132.0K | -$11.9M | $321.0K | -$8.4M | $1.5M | -$201.0K | $1.3M | $3.1M | $2.6M | $2.0M | $2.5M | $1.1M | -$127.0K | $79.0K | -$745.0K | -$1.1M | -$245.0K | -$581.0K | -$339.0K | -$122.0K | -$842.0K | -$193.0K | -$338.0K | $113.0K | $243.0K | $1.3M | $419.0K | $404.0K | ||
| Comprehensive Income Net Of Tax | -$2.1M | $887.0K | $633.0K | -$1.8M | -$368.0K | -$111.0K | -$9.0M | -$382.0K | -$7.9M | $1.8M | -$428.0K | $608.0K | $2.1M | $2.2M | $2.6M | $2.6M | $886.0K | -$658.0K | $92.0K | -$944.0K | -$1.3M | -$240.0K | -$837.0K | -$461.0K | $66.0K | -$957.0K | -$360.0K | -$340.0K | $236.0K | $592.0K | $1.0M | $233.0K | $259.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $236.0K | $99.0K | $448.0K | -$132.0K | -$29.0K | -$224.0K | $250.0K | -$367.0K | -$214.0K | $152.0K | -$259.0K | -$195.0K | -$222.0K | $142.0K | $129.0K | $365.0K | -$159.0K | -$333.0K | -$8.0K | -$143.0K | -$93.0K | -$131.0K | -$152.0K | $239.0K | -$137.0K | -$121.0K | -$14.0K | $73.0K | $266.0K | -$68.0K | -$92.0K | $48.0K | |||
| Interest Income Expense Net | $124.0K | $153.0K | $154.0K | $171.0K | $181.0K | $188.0K | $165.0K | $81.0K | $84.0K | $77.0K | $35.0K | $15.0K | $14.0K | $13.0K | $9.0K | $5.0K | $1.0K | $2.0K | $5.0K | $3.0K | $38.0K | $7.0K | $7.0K | $4.0K | $9.0K | $6.0K | $7.0K | $1.0K | -$1.0K | $1.0K | $1.0K | ||||
| Income Tax Expense Benefit | -$617.0K | $233.0K | $88.0K | -$455.0K | $49.0K | -$137.0K | -$2.5M | $198.0K | -$718.0K | $89.0K | -$73.0K | $429.0K | $711.0K | $536.0K | -$473.0K | $319.0K | $8.0K | $1.0K | $5.0K | -$2.0K | $3.0K | $3.0K | $12.0K | -$14.0K | -$22.0K | $1.0K | $46.0K | $67.0K | $40.0K | $149.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | $1.0M | $273.0K | -$2.1M | -$290.0K | -$24.0K | -$11.7M | $183.0K | -$8.4M | $1.7M | -$242.0K | $1.2M | $3.0M | $2.6M | $2.0M | $2.6M | $1.1M | -$325.0K | $101.0K | -$801.0K | -$1.2M | -$242.0K | -$703.0K | -$306.0K | -$161.0K | -$834.0K | -$239.0K | -$348.0K | $164.0K | $372.0K | $1.2M | $365.0K | $360.0K | ||
| Deferred Revenue Current | $2.0M | $2.1M | $2.3M | $2.4M | $2.6M | $2.8M | $3.1M | $3.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.1M | $856.0K | $613.0K | $284.0K | $1.0K | $1.0K | $8.0K | $3.0K | ||||||||||||||
| Cost Of Revenue | $289.0K | $308.0K | $328.0K | $353.0K | $328.0K | $350.0K | $378.0K | $356.0K | $372.0K | $406.0K | $412.0K | $367.0K | $327.0K | $310.0K | $295.0K | $289.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$333.0K | -$8.0K | -$143.0K | -$93.0K | -$131.0K | -$152.0K | $239.0K | -$137.0K | -$121.0K | -$14.0K | $73.0K | $266.0K | -$68.0K | -$92.0K | $48.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$236.0K | -$99.0K | -$448.0K | $132.0K | $29.0K | $224.0K | -$250.0K | $367.0K | $214.0K | -$152.0K | $259.0K | $195.0K | $222.0K | ||||||||||||||||||||||
| Deferred Income Tax Assets Net | $5.0M | $4.8M | $4.8M | $4.5M | $4.5M | $4.3M | $4.5M | $4.5M | $1.8M | $1.8M | $828.0K | $861.0K | $560.0K | $527.0K | $477.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$259.0K | -$195.0K | -$222.0K | $142.0K | $129.0K | $365.0K | -$159.0K | -$333.0K | -$8.0K | -$143.0K | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $112.0K | $112.0K | $579.0K | $579.0K | $115.0K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.9M | $44.2M | $33.2M | $8.9M | $7.0M | $10.0M | $10.6M | $10.6M | $6.4M | $5.5M | ||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $18.1M | $17.1M | $1.6M | $3.4M | $4.6M | $6.0M | $2.2M | $765.0K | |||
| Goodwill | $1.8M | $2.0M | $10.8M | $2.3M | $2.2M | $2.3M | $2.4M | $2.5M | $2.4M | $2.4M | $3.2M | |
| Retained Earnings Accumulated Deficit | -$13.1M | -$3.9M | $2.2M | -$7.6M | -$15.8M | -$15.2M | -$11.9M | -$10.3M | -$9.7M | -$10.7M | ||
| Property Plant And Equipment Net | $2.3M | $2.2M | $1.7M | $2.0M | $2.6M | $3.4M | $3.3M | $2.7M | $1.8M | $1.7M | ||
| Other Assets Noncurrent | $355.0K | $556.0K | $400.0K | $5.1M | $471.0K | $120.0K | $125.0K | $301.0K | $266.0K | $232.0K | ||
| Liabilities Current | $6.3M | $5.8M | $8.7M | $4.2M | $2.8M | $2.0M | $1.7M | $1.9M | $1.8M | $1.8M | ||
| Liabilities And Stockholders Equity | $38.2M | $46.8M | $54.6M | $37.5M | $12.0M | $9.0M | $11.7M | $12.5M | $12.4M | $8.4M | ||
| Assets Current | $24.0M | $21.6M | $19.9M | $27.6M | $6.8M | $3.2M | $5.8M | $7.0M | $8.0M | $4.0M | ||
| Assets | $38.2M | $46.8M | $54.6M | $37.5M | $12.0M | $9.0M | $11.7M | $12.5M | $12.4M | $8.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.5M | -$1.4M | -$997.0K | -$1.1M | -$985.0K | -$702.0K | -$584.0K | -$817.0K | -$655.0K | ||
| Temporary Equity Foreign Currency Translation Adjustments | -$146.0K | -$394.0K | $88.0K | -$100.0K | -$283.0K | -$118.0K | ||||||
| Liabilities | $7.3M | $8.0M | $10.4M | $4.3M | $3.1M | $2.0M | $1.7M | $1.9M | $1.8M | $1.8M | ||
| Accrued Liabilities Current | $2.9M | $1.8M | $1.2M | $1.2M | $1.4M | $1.8M | $1.5M | $1.3M | ||||
| Accounts Payable Current | $1.2M | $585.0K | $290.0K | $217.0K | $280.0K | $33.0K | $36.0K | $116.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $17.1M | $24.9M | $5.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $118.0K | $223.0K | $53.0K | $145.0K | $64.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | $1.9M | $1.0M | -$7.8M | $19.8M | $3.5M | -$1.8M | |||||
| Accounts Receivable Net Current | $3.4M | $2.9M | $2.4M | $2.5M | $1.4M | $1.1M | ||||||
| Other Assets Current | $113.0K | $316.0K | $427.0K | $107.0K | $63.0K | |||||||
| Stock Issued During Period Value Treasury Stock Reissued | -$232.0K | -$26.0K | -$29.0K | -$47.0K | ||||||||
| Treasury Stock Value | $102.0K | $76.0K | $47.0K | |||||||||
| Treasury Stock Shares | 58.0K | 40.0K | 40.0K | 0.00 | ||||||||
| Receivables Net Current | $1.8M | $1.7M | $1.7M | $1.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | -$1.2M | -$1.4M | $3.8M | $1.4M | |||||||
| Treasury Stock Value Acquired Cost Method | $4.4M | $646.0K | $1.6M | $232.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $5.4M | $18.7M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.9M | $25.9M | $25.9M | $28.6M | $28.2M | $30.1M | $30.9M | $30.9M | $30.7M | $39.0M | $38.1M | $45.9M | $44.0M | $39.1M | $38.0M | $35.4M | $28.2M | $18.0M | $10.0M | $7.9M | $6.7M | $6.1M | $8.1M | $9.2M | $9.3M | $10.2M | $10.3M | $10.0M | $10.5M | $10.7M | $10.9M | $8.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $19.1M | $18.5M | $18.6M | $20.4M | $20.1M | $20.2M | $19.9M | $18.1M | $18.7M | $27.2M | $24.9M | $24.9M | $13.6M | $6.3M | $5.1M | $4.6M | $2.3M | $1.7M | $2.2M | $2.7M | $3.6M | $4.3M | $4.2M | $4.2M | $5.1M | $5.6M | $6.0M | $4.0M | $3.2M | $2.4M | $1.9M | |||||||||
| Goodwill | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $10.7M | $10.6M | $11.0M | $2.2M | $2.4M | $2.4M | $2.3M | $2.1M | $1.9M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.4M | $2.3M | $2.4M | $2.4M | $2.5M | |||||||||
| Retained Earnings Accumulated Deficit | -$17.0M | -$14.7M | -$15.5M | -$14.9M | -$15.1M | -$13.5M | -$13.1M | -$13.2M | -$4.0M | -$4.1M | $3.6M | $2.0M | -$2.4M | -$3.2M | -$5.5M | -$10.5M | -$12.5M | -$14.8M | -$16.3M | -$15.9M | -$16.0M | -$14.0M | -$12.8M | -$12.6M | -$11.6M | -$11.3M | -$11.2M | -$10.1M | -$9.9M | -$9.6M | -$8.9M | |||||||||
| Property Plant And Equipment Net | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $2.2M | $2.4M | $2.6M | $2.4M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.4M | $2.8M | $2.9M | $3.1M | $3.6M | $3.6M | $3.5M | $3.3M | $3.1M | $3.0M | $2.6M | $2.3M | $2.1M | $1.9M | |||||||||
| Other Assets Noncurrent | $473.0K | $520.0K | $244.0K | $377.0K | $391.0K | $428.0K | $383.0K | $431.0K | $439.0K | $516.0K | $326.0K | $353.0K | $436.0K | $318.0K | $358.0K | $561.0K | $371.0K | $390.0K | $455.0K | $530.0K | $583.0K | $370.0K | $375.0K | $122.0K | $293.0K | $299.0K | $296.0K | $260.0K | $262.0K | $262.0K | $128.0K | |||||||||
| Liabilities Current | $7.7M | $7.8M | $7.8M | $7.3M | $7.2M | $6.7M | $6.4M | $5.8M | $6.0M | $7.3M | $7.4M | $7.8M | $13.9M | $6.8M | $6.8M | $5.0M | $3.6M | $3.3M | $2.7M | $2.3M | $2.5M | $2.1M | $1.6M | $2.1M | $2.4M | $2.2M | $2.4M | $2.0M | $1.9M | $2.0M | $2.1M | |||||||||
| Liabilities And Stockholders Equity | $33.8M | $36.0M | $35.7M | $37.8M | $37.1M | $38.2M | $38.1M | $37.1M | $47.2M | $47.6M | $55.3M | $55.6M | $55.7M | $45.0M | $42.4M | $33.0M | $21.8M | $13.5M | $11.0M | $9.2M | $8.9M | $10.2M | $10.8M | $11.4M | $12.6M | $12.6M | $12.4M | $12.5M | $12.7M | $12.9M | $10.6M | |||||||||
| Assets Current | $23.9M | $22.5M | $22.4M | $24.7M | $24.0M | $24.2M | $23.6M | $22.1M | $22.6M | $22.0M | $21.6M | $21.5M | $20.3M | $33.7M | $30.5M | $27.9M | $16.8M | $8.6M | $5.8M | $3.5M | $3.0M | $3.9M | $4.5M | $5.2M | $6.5M | $6.6M | $6.6M | $7.3M | $7.7M | $8.2M | $6.0M | |||||||||
| Assets | $33.8M | $36.0M | $35.7M | $37.8M | $37.1M | $38.2M | $38.1M | $37.1M | $47.2M | $47.6M | $55.3M | $55.6M | $55.7M | $45.0M | $42.4M | $33.0M | $21.8M | $13.5M | $11.0M | $9.2M | $8.9M | $10.2M | $10.8M | $11.4M | $12.6M | $12.6M | $12.4M | $12.5M | $12.7M | $12.9M | $10.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.4M | -$1.5M | -$1.5M | -$2.0M | -$1.9M | -$1.9M | -$1.7M | -$1.9M | -$1.7M | -$1.5M | -$1.7M | -$1.3M | -$1.1M | -$855.0K | -$750.0K | -$879.0K | -$1.2M | -$1.5M | -$1.1M | -$1.1M | -$926.0K | -$833.0K | -$833.0K | -$634.0K | -$482.0K | -$721.0K | -$879.0K | -$758.0K | -$744.0K | -$548.0K | |||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$224.0K | $250.0K | -$367.0K | -$214.0K | $152.0K | -$259.0K | -$195.0K | -$222.0K | $142.0K | $129.0K | $365.0K | -$159.0K | -$333.0K | -$8.0K | -$143.0K | -$93.0K | -$131.0K | |||||||||||||||||||||||
| Liabilities | $10.0M | $10.1M | $9.8M | $9.2M | $8.9M | $8.1M | $7.2M | $6.4M | $8.2M | $9.5M | $9.3M | $11.6M | $16.5M | $6.9M | $6.9M | $5.4M | $3.8M | $3.5M | $3.0M | $2.5M | $2.8M | $2.1M | $1.6M | $2.1M | $2.4M | $2.2M | $2.4M | |||||||||||||
| Accrued Liabilities Current | $2.9M | $2.9M | $2.7M | $3.7M | $3.2M | $3.3M | $4.4M | $2.8M | $2.5M | $2.8M | $1.5M | $1.2M | $1.2M | $1.1M | $1.5M | $1.7M | $1.3M | $1.8M | $2.1M | $1.9M | $2.2M | $1.9M | $1.8M | $1.8M | $1.6M | |||||||||||||||
| Accounts Payable Current | $933.0K | $815.0K | $669.0K | $1.1M | $1.4M | $1.4M | $1.4M | $417.0K | $407.0K | $337.0K | $275.0K | $365.0K | $340.0K | $310.0K | $328.0K | $156.0K | $297.0K | $350.0K | $285.0K | $277.0K | $155.0K | $45.0K | $30.0K | $74.0K | $59.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.1M | $18.5M | $18.6M | $20.4M | $20.1M | $20.2M | $20.0M | $19.9M | $18.1M | $18.7M | $18.1M | $17.5M | $18.4M | $17.1M | $30.0M | $27.2M | $24.9M | $13.6M | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Liabilities Noncurrent | $180.0K | $221.0K | $53.0K | $87.0K | $116.0K | $150.0K | $135.0K | $163.0K | $171.0K | $218.0K | $20.0K | $101.0K | $96.0K | $126.0K | $179.0K | $3.0K | $145.0K | $183.0K | $242.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$113.0K | $198.0K | $620.0K | $1.3M | $2.3M | $1.1M | $50.0K | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.8M | $3.3M | $3.2M | $3.3M | $3.0M | $3.2M | $3.3M | $3.4M | $3.2M | $3.1M | $2.8M | $2.5M | $2.7M | $3.2M | $2.8M | $2.7M | $2.9M | $2.0M | ||||||||||||||||||||||
| Other Assets Current | $211.0K | $108.0K | $105.0K | $49.0K | $72.0K | $45.0K | $66.0K | $57.0K | $103.0K | $181.0K | $112.0K | $134.0K | $314.0K | $320.0K | $272.0K | $313.0K | $326.0K | $332.0K | $190.0K | |||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | -$465.0K | -$679.0K | -$310.0K | -$232.0K | -$26.0K | -$7.0K | -$22.0K | -$31.0K | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.8M | $1.3M | $644.0K | $334.0K | $334.0K | $334.0K | $334.0K | $102.0K | $102.0K | $102.0K | $76.0K | $76.0K | $69.0K | $31.0K | -$31.0K | $31.0K | ||||||||||||||||||||||||
| Treasury Stock Shares | 522.0K | 204.0K | 74.0K | 74.0K | 74.0K | 74.0K | 58.0K | 58.0K | 58.0K | 40.0K | 40.0K | 36.0K | 14.00 | 14.0K | ||||||||||||||||||||||||||
| Receivables Net Current | $935.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.2M | $1.7M | $1.8M | $1.9M | $1.8M | $1.6M | $1.7M | $1.8M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $50.0K | $153.0K | -$417.0K | $5.0K | $263.0K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $87.0K | $789.0K | $536.0K | $690.0K | $804.0K | $152.0K | $13.0K | $465.0K | $679.0K | $310.0K | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.1M | $4.8M | $4.9M | $5.0M | $5.1M | $5.3M | $5.5M | $5.6M | $18.1M | $19.3M | $19.9M | $20.4M | $21.6M | $6.5M | $6.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.4M | -$2.6M | $387.0K | -$223.0K | $15.1M | $2.2M | -$42.0K | $232.0K | $166.0K | $3.0M | $9.0K |
| Investing Cash Flow * | -$549.0K | -$1.2M | -$2.4M | -$19.0M | -$5.5M | -$759.0K | -$1.7M | -$1.7M | -$1.5M | -$1.0M | -$886.0K |
| Operating Cash Flow * | $3.4M | $5.9M | $3.2M | $11.5M | $10.1M | $2.1M | $76.0K | $332.0K | -$97.0K | $1.8M | $2.2M |
| Stock Issued During Period Value Share Based Compensation | $1.4M | $2.1M | $2.5M | $1.9M | $613.0K | $451.0K | $571.0K | $562.0K | |||
| Share Based Compensation | $1.4M | $2.1M | $2.5M | $1.9M | $652.0K | $492.0K | $619.0K | $595.0K | $275.0K | $166.0K | $79.0K |
| Increase Decrease In Accounts Receivable | -$242.0K | $523.0K | $472.0K | -$371.0K | $1.1M | $274.0K | -$644.0K | $65.0K | $45.0K | $46.0K | $334.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $378.0K | $722.0K | -$711.0K | $436.0K | $830.0K | -$118.0K | -$311.0K | -$171.0K | $400.0K | $39.0K | $459.0K |
| Payments To Develop Software | $466.0K | $1.1M | $1.4M | $566.0K | $653.0K | $759.0K | $1.5M | $1.7M | $1.5M | $1.0M | $886.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $78.0K | $24.0K | $173.0K | $161.0K | -$257.0K | -$247.0K | -$277.0K | -$108.0K | $481.0K | $94.0K | $97.0K |
| Increase Decrease In Other Operating Assets | $94.0K | -$45.0K | -$14.0K | $6.0K | -$232.0K | $55.0K | -$5.0K | -$5.0K | $8.0K | $7.0K | $8.0K |
| Payments For Repurchase Of Common Stock | $4.4M | $646.0K | $1.6M | $232.0K | $26.0K | $29.0K | $47.0K | ||||
| Proceeds From Stock Options Exercised | $62.0K | $3.0K | $1.0K | $9.0K | $873.0K | $12.0K | $5.0K | $232.0K | $166.0K | $9.0K | $9.0K |
| Increase Decrease In Deferred Revenue | -$988.0K | $1.6M | $483.0K | $821.0K | $506.0K | $11.0K | -$15.0K | $11.0K | -$2.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $45.0K | -$30.0K | -$93.0K | -$34.0K | $39.0K | -$37.0K | $111.0K | ||||
| Increase Decrease In Due To Related Parties Current | -$35.0K | -$263.0K | -$70.0K | -$121.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $109.0K | -$140.0K | -$87.0K | -$142.0K | $45.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $83.0K | $47.0K | $54.0K | $45.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$789.0K | -$804.0K | -$10.0K | $1.7M | -$232.0K | -$66.0K | -$53.0K | -$31.0K | $124.0K | |||||||||||||||||
| Investing Cash Flow * | -$185.0K | -$157.0K | -$445.0K | -$1.3M | -$188.0K | -$215.0K | -$213.0K | -$695.0K | -$488.0K | -$349.0K | -$183.0K | |||||||||||||||
| Operating Cash Flow * | $825.0K | $1.2M | $1.3M | $1.1M | $2.7M | $1.5M | $352.0K | $921.0K | $106.0K | $215.0K | $473.0K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $275.0K | $104.0K | $326.0K | $603.0K | $379.0K | $483.0K | $683.0K | $507.0K | $579.0K | $788.0K | $590.0K | $483.0K | $446.0K | $319.0K | $99.0K | $113.0K | $237.0K | $102.0K | $157.0K | $98.0K | $118.0K | $162.0K | $121.0K | |||
| Share Based Compensation | $104.0K | $603.0K | $379.0K | $482.0K | $683.0K | $507.0K | $578.0K | $788.0K | $589.0K | $483.0K | $489.0K | $319.0K | $237.0K | $98.0K | $121.0K | $73.0K | $27.0K | $6.0K | ||||||||
| Increase Decrease In Accounts Receivable | $158.0K | -$193.0K | $300.0K | $70.0K | $295.0K | $554.0K | -$68.0K | -$541.0K | $186.0K | $11.0K | $330.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$513.0K | $123.0K | $384.0K | $598.0K | $522.0K | $80.0K | $192.0K | $408.0K | $438.0K | $392.0K | $511.0K | |||||||||||||||
| Payments To Develop Software | $168.0K | $146.0K | $423.0K | $310.0K | $188.0K | $215.0K | $213.0K | $445.0K | $488.0K | $349.0K | $183.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$33.0K | $161.0K | $66.0K | $205.0K | $279.0K | -$80.0K | -$207.0K | -$238.0K | -$170.0K | $264.0K | $106.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $19.0K | -$2.0K | -$14.0K | -$14.0K | $8.0K | -$19.0K | $13.0K | -$3.0K | -$4.0K | $2.0K | -$4.0K | |||||||||||||||
| Payments For Repurchase Of Common Stock | $789.0K | $804.0K | $13.0K | $310.0K | $232.0K | $26.0K | $22.0K | $31.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.0K | $2.0M | $124.0K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$90.0K | -$318.0K | -$18.0K | $221.0K | $96.0K | -$7.0K | -$4.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $67.0K | -$65.0K | -$36.0K | -$42.0K | -$35.0K | $15.0K | -$27.0K | |||||||||||||||||||
| Increase Decrease In Due To Related Parties Current | $13.0K | $27.0K | -$226.0K | -$93.0K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.0K | -$11.0K | -$185.0K | -$109.0K | $67.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.0K | $11.0K | $22.0K | $39.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.65 | -$0.43 | $0.65 | $0.59 | -$0.05 | -$0.33 | -$0.16 | -$0.06 | $0.11 | $0.18 |
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 14.1M | 14.1M | 14.9M | 14.0M | 11.1M | 10.1M | 9.5M | 9.3M | 8.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 13.7M | 14.1M | 14.1M | 14.2M | 13.2M | 11.1M | 9.5M | 8.3M | 8.2M | ||
| Earnings Per Share Basic | $-0.17 | $-0.65 | $-0.43 | $0.69 | $0.63 | $-0.05 | $-0.06 | $0.12 | $0.19 | ||
| Preferred Stock Shares Authorized | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.1M | 9.8M | 9.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | $0.06 | $0.01 | -$0.12 | -$0.02 | $0.01 | -$0.66 | $0.00 | -$0.55 | $0.11 | -$0.01 | $0.05 | $0.16 | $0.14 | $0.17 | $0.17 | $0.08 | -$0.03 | $0.01 | -$0.08 | -$0.12 | -$0.02 | -$0.07 | -$0.03 | -$0.02 | -$0.08 | -$0.02 | -$0.03 | $0.02 | $0.04 | $0.12 | $0.04 | $0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.0M | 13.3M | 13.9M | 13.9M | 14.1M | 14.5M | 14.1M | 14.0M | 14.0M | 14.3M | 14.3M | 14.9K | 15.0M | 15.0K | 14.6M | 13.4M | 12.5M | 12.0M | 10.6M | 10.2M | 10.1M | 9.7M | 9.6M | 9.4M | 10.5M | 9.2M | 9.0M | 8.9M | 8.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 13.0M | 13.7M | 13.9M | 14.1M | 14.2M | 14.1M | 14.0M | 14.0M | 14.1M | 14.3M | 14.3K | 14.3M | 14.3K | 13.7M | 12.6M | 12.2M | 12.0M | 10.2M | 10.2M | 10.1M | 9.7M | 9.6M | 9.4M | 9.3M | 8.2M | 8.2M | 8.2M | 8.2M | |||||
| Earnings Per Share Basic | $-0.18 | $0.06 | $0.01 | $-0.12 | $-0.02 | $0.01 | $-0.66 | $0.00 | $-0.55 | $0.11 | $-0.01 | $0.06 | $0.16 | $0.14 | $0.18 | $0.18 | $0.09 | $-0.03 | $0.01 | $-0.08 | $-0.02 | $-0.08 | $-0.02 | $-0.03 | $0.02 | $0.04 | $0.14 | $0.04 | $0.03 | |||||
| Preferred Stock Shares Authorized | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4K | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.0M | 10.2M | 10.1M | 10.1M | 10.0M | 9.9K | 9.7M | 9.7M | 9.6M | 9.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$151.0K | -$190.0K | $36.0K | -$281.0K | -$2.0K | -$152.0K | -$242.0K | -$63.0K | $37.0K | -$49.0K | $171.0K | |
| Depreciation And Amortization | $1.1M | $2.5M | $3.3M | $2.0M | $1.3M | $1.6M | $1.4M | $1.0M | $643.0K | $605.0K | $624.0K | |
| Additional Paid In Capital | $48.3M | $46.1M | $43.6M | $41.7M | $25.7M | $23.1M | $22.5M | $21.4M | $21.0M | $17.7M | ||
| Prepaid Expense Current | $569.0K | $396.0K | $160.0K | $123.0K | $380.0K | $316.0K | $315.0K | $210.0K | $103.0K | |||
| Operating Costs And Expenses | $1.8M | $1.9M | $2.2M | $1.6M | $1.2M | $1.2M | $1.4M | |||||
| Stock Issued During Period Value Stock Options Exercised | $62.0K | $3.0K | $1.0K | $9.0K | $873.0K | $12.0K | $5.0K | $232.0K | $110.0K | $65.0K | $9.0K | |
| Interest Paid Net | $66.0K | $118.0K | $3.0K | $3.0K | ||||||||
| Depreciation | $63.0K | $56.0K | $60.0K | $48.0K | ||||||||
| Due To Related Parties Current | $36.0K | $299.0K | $369.0K | $489.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$138.0K | -$46.0K | -$41.0K | -$86.0K | -$14.0K | -$80.0K | $76.0K | -$219.0K | -$84.0K | $160.0K | -$76.0K | -$125.0K | -$85.0K | -$10.0K | -$12.0K | $74.0K | -$41.0K | -$200.0K | $17.0K | -$56.0K | -$72.0K | -$35.0K | -$129.0K | $26.0K | -$43.0K | -$1.0K | -$52.0K | -$17.0K | $50.0K | $130.0K | -$106.0K | -$55.0K | -$44.0K | |||
| Depreciation And Amortization | $187.0K | $216.0K | $225.0K | $317.0K | $381.0K | $583.0K | $762.0K | $775.0K | $897.0K | $815.0K | $793.0K | $423.0K | $360.0K | $271.0K | $289.0K | $324.0K | $359.0K | $348.0K | $363.0K | $505.0K | $391.0K | $328.0K | $303.0K | $317.0K | $225.0K | $157.0K | $166.0K | $184.0K | $138.0K | $153.0K | $156.0K | $160.0K | $145.0K | |||
| Additional Paid In Capital | $49.8M | $49.7M | $49.8M | $49.6M | $49.2M | $48.6M | $47.8M | $47.3M | $46.6M | $45.6M | $45.0M | $44.2M | $43.0M | $42.5M | $42.0M | $38.9M | $31.3M | $26.0M | $25.6M | $23.7M | $23.2M | $23.0M | $22.8M | $22.6M | $22.3M | $22.0M | $21.8M | $21.4M | $21.3M | $21.1M | $17.8M | |||||
| Prepaid Expense Current | $953.0K | $754.0K | $593.0K | $374.0K | $675.0K | $635.0K | $897.0K | $1.3M | $601.0K | $298.0K | $285.0K | $322.0K | $175.0K | $195.0K | $261.0K | $180.0K | $175.0K | $220.0K | $259.0K | $300.0K | $247.0K | $236.0K | $284.0K | $300.0K | $131.0K | $192.0K | $192.0K | $87.0K | ||||||||
| Operating Costs And Expenses | $561.0K | $555.0K | $452.0K | $447.0K | $461.0K | $455.0K | $458.0K | $486.0K | $498.0K | $632.0K | $632.0K | $401.0K | $342.0K | $310.0K | $290.0K | $313.0K | $304.0K | $289.0K | $308.0K | $328.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $7.0K | $423.0K | $396.0K | $4.0K | $1.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $36.0K | $88.0K | $46.0K | $3.0K | $1.0K | |||||||||||||||||||||||||||||||
| Depreciation | $14.0K | $16.0K | $14.0K | $14.0K | $12.0K | |||||||||||||||||||||||||||||||
| Due To Related Parties Current | $13.0K | $1.0K | $3.0K | $9.0K | $63.0K | $56.0K | $77.0K | $73.0K | $458.0K |
Most recent annual filing with the SEC: October 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.