Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 548.0M | 483.1M | 427.0M | 366.9M | 250.7M |
| Operating Revenue | 548.0M | 483.1M | 427.0M | 366.9M | 250.7M |
| Cost Of Revenue | 193.8M | 188.5M | 168.1M | 131.1M | 86.8M |
| Gross Profit | 354.3M | 294.6M | 258.9M | 235.8M | 164.0M |
| Selling General And Administration | 180.8M | 194.2M | 163.1M | 133.7M | 104.6M |
| General And Administrative Expense | 65.7M | 93.7M | 60.4M | 54.3M | 45.5M |
| Research And Development | 94.0M | 87.7M | 81.7M | 74.1M | 57.4M |
| Operating Expense | 274.8M | 281.8M | 244.8M | 207.9M | 162.1M |
| Operating Income | 79.5M | 12.7M | 14.1M | 27.9M | 1.9M |
| EBIT | 79.5M | 12.7M | 14.1M | 27.9M | 1.9M |
| Net Interest Income | 10.8M | 11.7M | 8.8M | 1.2M | -264,000 |
| Other Income Expense | 2.6M | 682,000 | -3.2M | 2.3M | -558,000 |
| Special Income Charges | -- | 0.00 | -2.0M | 826,000 | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 2.0M | -826,000 | 0.00 |
| Gain On Sale Of Security | 2.6M | 682,000 | -1.2M | 1.5M | -558,000 |
| Pretax Income | 92.9M | 25.2M | 19.7M | 31.5M | 1.1M |
| Tax Provision | 22.2M | 25.1M | 9.7M | 11.4M | 2.3M |
| Tax Effect Of Unusual Items | 611,727 | 102,300 | -1.3M | 842,246 | -147,870 |
| Net Income From Continuing And Discontinued Operation | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Income Including Noncontrolling Interests | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Income Common Stockholders | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Income | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| EBITDA | 99.3M | 37.7M | 40.4M | 53.0M | 22.3M |
| Normalized EBITDA | 96.8M | 37.0M | 43.6M | 50.7M | 22.9M |
| Reconciled Depreciation | 19.8M | 24.9M | 26.3M | 25.1M | 20.4M |
| Basic EPS | 2.51 | 0.00 | 0.36 | 0.73 | -0.04 |
| Diluted EPS | 2.45 | 0.00 | 0.35 | 0.70 | -0.04 |
| Basic Average Shares | 28.2M | 28.2M | 28.3M | 27.7M | 27.2M |
| Diluted Average Shares | 28.8M | 28.9M | 29.1M | 28.6M | 27.2M |
| Total Unusual Items | 2.6M | 682,000 | -3.2M | 2.3M | -558,000 |
| Total Unusual Items Excluding Goodwill | 2.6M | 682,000 | -3.2M | 2.3M | -558,000 |
| Tax Rate For Calcs | 0.24 | 0.15 | 0.40 | 0.36 | 0.27 |
| Normalized Income | 68.7M | -523,700 | 12.0M | 18.6M | -754,870 |
| Diluted NI Availto Com Stockholders | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Income Continuous Operations | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Non Operating Interest Income Expense | 10.8M | 11.7M | 8.8M | 1.2M | -264,000 |
| Other Gand A | 65.7M | 93.7M | 60.4M | 54.3M | 45.5M |
| Reconciled Cost Of Revenue | 193.8M | 188.5M | 168.1M | 131.1M | 86.8M |
| Selling And Marketing Expense | 115.1M | 100.5M | 102.7M | 79.4M | 59.1M |
| Total Expenses | 468.5M | 470.4M | 412.9M | 339.0M | 248.8M |
| Total Other Finance Cost | -10.8M | -11.7M | -8.8M | -1.2M | 264,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 149.6M | 172.2M | 174.8M | 175.3M | 203.2M |
| Cash Cash Equivalents And Short Term Investments | 324.7M | 298.5M | 293.0M | 225.8M | 233.4M |
| Other Short Term Investments | 175.1M | 126.3M | 118.1M | 50.5M | 30.2M |
| Accounts Receivable | 133.7M | 118.5M | 118.1M | 121.7M | 71.1M |
| Receivables | 165.8M | 156.4M | 156.6M | 157.7M | 89.2M |
| Prepaid Assets | 15.7M | 18.2M | 14.8M | 13.7M | 8.5M |
| Current Assets | 506.2M | 473.1M | 464.4M | 397.1M | 331.1M |
| Gross PPE | 139.4M | 146.9M | 146.0M | 152.1M | 152.6M |
| Accumulated Depreciation | -67.8M | -67.7M | -58.6M | -46.7M | -47.0M |
| Net PPE | 71.6M | 79.2M | 87.4M | 105.4M | 105.7M |
| Goodwill | 76.6M | 72.7M | 74.6M | 73.3M | 40.0M |
| Goodwill And Other Intangible Assets | 87.4M | 85.6M | 98.0M | 101.6M | 50.8M |
| Other Intangible Assets | 10.8M | 12.9M | 23.4M | 28.3M | 10.8M |
| Total Non Current Assets | 218.5M | 212.2M | 227.6M | 251.1M | 189.1M |
| Total Assets | 724.7M | 685.3M | 692.0M | 648.3M | 520.3M |
| Current Debt And Capital Lease Obligation | 5.9M | 5.6M | 5.8M | 7.0M | 2.5M |
| Accounts Payable | 19.0M | 15.6M | 11.7M | 10.4M | 10.6M |
| Payables | 25.2M | 34.5M | 13.4M | 13.1M | 17.0M |
| Payables And Accrued Expenses | 90.0M | 94.9M | 39.7M | 40.1M | 43.3M |
| Current Accrued Expenses | 64.9M | 60.4M | 26.3M | 27.0M | 26.3M |
| Current Deferred Revenue | 161.1M | 140.0M | 137.6M | 133.5M | 99.2M |
| Other Current Liabilities | -- | -- | -- | 9.1M | -- |
| Current Liabilities | 257.0M | 240.5M | 183.1M | 190.0M | 145.8M |
| Long Term Debt And Capital Lease Obligation | 42.1M | 43.3M | 46.0M | 50.0M | 53.2M |
| Long Term Capital Lease Obligation | 42.1M | 43.3M | 46.0M | 50.0M | 53.2M |
| Total Non Current Liabilities Net Minority Interest | 46.1M | 49.3M | 54.0M | 56.8M | 53.2M |
| Total Liabilities Net Minority Interest | 303.1M | 289.8M | 237.2M | 246.8M | 199.1M |
| Common Stock | 363.2M | 329.3M | 307.3M | 244.7M | 195.4M |
| Capital Stock | 363.2M | 329.3M | 307.3M | 244.7M | 195.4M |
| Additional Paid In Capital | 0.00 | 12.1M | 44.3M | 65.1M | 54.7M |
| Retained Earnings | 58.5M | 58.0M | 101.8M | 91.7M | 71.7M |
| Gains Losses Not Affecting Retained Earnings | -223,000 | -3.8M | 1.4M | -156,000 | -597,000 |
| Other Equity Adjustments | -223,000 | -3.8M | 1.4M | -156,000 | -597,000 |
| Common Stock Equity | 421.6M | 395.5M | 454.8M | 401.4M | 321.2M |
| Stockholders Equity | 421.6M | 395.5M | 454.8M | 401.4M | 321.2M |
| Total Equity Gross Minority Interest | 421.6M | 395.5M | 454.8M | 401.4M | 321.2M |
| Total Capitalization | 421.6M | 395.5M | 454.8M | 401.4M | 321.2M |
| Net Tangible Assets | 334.2M | 309.9M | 356.9M | 299.8M | 270.5M |
| Tangible Book Value | 334.2M | 309.9M | 356.9M | 299.8M | 270.5M |
| Working Capital | 249.2M | 232.6M | 281.3M | 207.1M | 185.3M |
| Invested Capital | 421.6M | 395.5M | 454.8M | 401.4M | 321.2M |
| Total Debt | 48.0M | 48.9M | 51.8M | 57.0M | 55.8M |
| Share Issued | 27.9M | 28.1M | 28.4M | 28.1M | 27.5M |
| Ordinary Shares Number | 27.9M | 28.1M | 28.4M | 28.1M | 27.5M |
| Buildings And Improvements | 43.1M | 46.7M | 47.1M | 53.5M | 53.6M |
| Capital Lease Obligations | 48.0M | 48.9M | 51.8M | 57.0M | 55.8M |
| Current Capital Lease Obligation | 5.9M | 5.6M | 5.8M | 7.0M | 2.5M |
| Current Deferred Liabilities | 161.1M | 140.0M | 137.6M | 133.5M | 99.2M |
| Current Provisions | -- | 544,000 | -- | 296,000 | 716,000 |
| Land And Improvements | -- | 0.00 | 18,000 | 18,000 | 18,000 |
| Leases | 24.4M | 23.7M | 24.0M | 24.6M | 23.7M |
| Machinery Furniture Equipment | 72.0M | 76.5M | 74.9M | 74.0M | 75.4M |
| Non Current Accounts Receivable | 2.6M | 2.3M | 12.5M | 15.8M | 5.2M |
| Non Current Deferred Assets | 55.3M | 43.0M | 28.6M | 26.0M | 25.7M |
| Non Current Deferred Liabilities | 4.0M | 6.0M | 8.1M | 6.9M | 9,000 |
| Non Current Deferred Taxes Assets | 18.2M | 11.0M | 1.2M | 1.1M | 6.0M |
| Non Current Deferred Taxes Liabilities | 4.0M | 6.0M | 8.1M | 6.9M | 9,000 |
| Non Current Prepaid Assets | 1.6M | 2.1M | 1.1M | 2.4M | 1.8M |
| Other Receivables | 31.4M | 37.7M | 38.5M | 34.5M | 17.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -1.1M | -265,000 | -1.0M | -312,000 | 0.00 |
| Taxes Receivable | 1.7M | 508,000 | 1.1M | 1.8M | 217,000 |
| Total Tax Payable | 6.1M | 18.9M | 1.7M | 2.7M | 6.4M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 117.8M | 99.2M | 79.4M | 24.5M | 50.1M |
| Cash Flow From Continuing Operating Activities | 117.8M | 99.2M | 79.4M | 24.5M | 50.1M |
| Depreciation And Amortization | 19.8M | 24.9M | 26.3M | 25.1M | 20.4M |
| Depreciation Amortization Depletion | 19.8M | 24.9M | 26.3M | 25.1M | 20.4M |
| Stock Based Compensation | 39.0M | 39.6M | 34.5M | 26.2M | 24.3M |
| Deferred Tax | 22.2M | 33.5M | 8.9M | 7.4M | 735,000 |
| Deferred Income Tax | 22.2M | 33.5M | 8.9M | 7.4M | 735,000 |
| Change In Working Capital | 3.5M | 900,000 | 5.4M | -49.1M | 5.5M |
| Change In Receivables | -4.6M | 148,000 | 6.6M | -75.1M | -6.8M |
| Change In Payables And Accrued Expense | -8.0M | 5.3M | -2.6M | 1.7M | 8.8M |
| Change In Other Working Capital | 12.9M | -77,000 | 1.3M | 30.0M | 4.6M |
| Other Non Cash Items | -10.8M | -11.5M | -6.9M | -1.8M | 634,000 |
| Capital Expenditure | -5.7M | -4.5M | -2.3M | -18.2M | -33.8M |
| Purchase Of PPE | -5.7M | -4.5M | -2.3M | -18.2M | -33.8M |
| Net PPE Purchase And Sale | -5.7M | -4.5M | -2.3M | -18.2M | -33.8M |
| Purchase Of Business | -- | -- | 0.00 | -36.7M | -800,000 |
| Purchase Of Investment | -619.1M | -342.1M | -205.7M | -80.3M | -71.6M |
| Sale Of Investment | 569.7M | 333.0M | 140.7M | 60.3M | 71.6M |
| Net Investment Purchase And Sale | -49.4M | -9.1M | -65.0M | -20.0M | 0.00 |
| Investing Cash Flow | -55.1M | -13.6M | -67.3M | -75.0M | -34.6M |
| Cash Flow From Continuing Investing Activities | -55.1M | -13.6M | -67.3M | -75.0M | -34.6M |
| Repayment Of Debt | -5.8M | -7.0M | -7.0M | -6.7M | -4.9M |
| Net Issuance Payments Of Debt | -5.8M | -7.0M | -7.0M | -6.7M | -4.9M |
| Repurchase Of Capital Stock | -97.0M | -98.3M | -36.6M | 0.00 | -- |
| Net Common Stock Issuance | -97.0M | -98.3M | -36.6M | 0.00 | -- |
| Common Stock Payments | -97.0M | -98.3M | -36.6M | 0.00 | -- |
| Financing Cash Flow | -82.5M | -83.7M | -12.0M | 26.8M | 5.9M |
| Cash Flow From Continuing Financing Activities | -82.5M | -83.7M | -12.0M | 26.8M | 5.9M |
| Effect Of Exchange Rate Changes | -2.8M | -4.6M | -513,000 | -4.2M | -1.1M |
| Changes In Cash | -19.8M | 1.9M | 10,000 | -23.6M | 21.4M |
| Beginning Cash Position | 172.2M | 174.8M | 175.3M | 203.2M | 183.0M |
| End Cash Position | 149.6M | 172.2M | 174.8M | 175.3M | 203.2M |
| Free Cash Flow | 112.1M | 94.7M | 77.1M | 6.3M | 16.3M |
| Amortization Cash Flow | 3.3M | 5.3M | 5.4M | 3.6M | 2.2M |
| Amortization Of Intangibles | 3.3M | 5.3M | 5.4M | 3.6M | 2.2M |
| Asset Impairment Charge | 0.00 | 4.5M | 0.00 | -- | -- |
| Change In Prepaid Assets | 3.1M | -4.4M | 123,000 | -5.6M | -1.1M |
| Depreciation | 16.5M | 19.6M | 20.9M | 21.5M | 18.2M |
| Interest Paid Cfo | -2.0M | -1.7M | -1.6M | -1.8M | -1.1M |
| Interest Received Cfo | 13.3M | 14.1M | 7.9M | 2.5M | 428,000 |
| Long Term Debt Payments | -5.8M | -7.0M | -7.0M | -6.7M | -4.9M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -36.7M | -800,000 |
| Net Income From Continuing Operations | 70.7M | 56,000 | 10.1M | 20.1M | -1.2M |
| Net Long Term Debt Issuance | -5.8M | -7.0M | -7.0M | -6.7M | -4.9M |
| Net Other Financing Charges | -- | -- | -- | 3.9M | -- |
| Proceeds From Stock Option Exercised | 20.4M | 21.6M | 31.6M | 29.7M | 10.8M |
| Taxes Refund Paid | -37.9M | -5.1M | -5.1M | -4.0M | 281,000 |