Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 144.2M | 136.4M | 132.8M | 123.9M | 121.5M |
| Operating Revenue | 144.2M | 136.4M | 132.8M | 123.9M | 121.5M |
| Cost Of Revenue | 50.0M | 48.9M | 46.2M | 48.8M | 45.2M |
| Gross Profit | 94.3M | 87.5M | 86.5M | 75.1M | 76.4M |
| Selling General And Administration | 50.5M | 45.5M | 43.5M | 56.8M | 45.2M |
| General And Administrative Expense | 22.3M | 13.8M | 14.9M | 31.2M | 22.5M |
| Research And Development | 25.6M | 21.9M | 22.7M | 21.3M | 21.1M |
| Depreciation And Amortization In Income Statement | -- | 1.8M | 2.0M | -- | -- |
| Operating Expense | 70.5M | 69.2M | 68.2M | 78.1M | 68.8M |
| Operating Income | 23.8M | 18.4M | 18.3M | -3.0M | 7.6M |
| EBIT | 23.8M | 18.4M | 18.3M | -3.0M | 7.6M |
| Net Interest Income | 2.7M | 2.7M | 2.4M | 2.8M | 2.9M |
| Other Income Expense | 356,000 | 1.1M | 914,000 | 927,000 | -411,000 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 356,000 | 1.1M | 914,000 | 927,000 | -411,000 |
| Pretax Income | 26.8M | 22.2M | 21.7M | 752,000 | 10.1M |
| Tax Provision | 7.3M | 3.8M | 5.7M | 17.1M | 3.3M |
| Tax Effect Of Unusual Items | 97,247 | 186,022 | 242,293 | 139,050 | -135,954 |
| Net Income From Continuing And Discontinued Operation | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Income From Continuing Operation Net Minority Interest | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Income Including Noncontrolling Interests | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Income Common Stockholders | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Income | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| EBITDA | 28.4M | 23.3M | 23.7M | 3.0M | 13.8M |
| Normalized EBITDA | 28.0M | 22.2M | 22.8M | 2.1M | 14.2M |
| Reconciled Depreciation | 4.6M | 5.0M | 5.4M | 6.0M | 6.2M |
| Basic EPS | 0.70 | 0.65 | 0.57 | -- | 0.24 |
| Diluted EPS | 0.68 | 0.64 | 0.55 | -- | 0.23 |
| Basic Average Shares | 28.0M | 28.3M | 28.1M | -- | 28.2M |
| Diluted Average Shares | 28.6M | 28.9M | 28.8M | -- | 28.8M |
| Total Unusual Items | 356,000 | 1.1M | 914,000 | 927,000 | -411,000 |
| Total Unusual Items Excluding Goodwill | 356,000 | 1.1M | 914,000 | 927,000 | -411,000 |
| Tax Rate For Calcs | 0.27 | 0.17 | 0.27 | 0.15 | 0.33 |
| Normalized Income | 19.2M | 17.5M | 15.2M | -17.1M | 7.0M |
| Amortization | -- | 237,000 | 238,000 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 237,000 | 238,000 | -- | -- |
| Depreciation Amortization Depletion Income Statement | -- | 1.8M | 2.0M | -- | -- |
| Depreciation Income Statement | -- | 1.6M | 1.8M | -- | -- |
| Diluted NI Availto Com Stockholders | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Income Continuous Operations | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Non Operating Interest Income Expense | 2.7M | 2.7M | 2.4M | 2.8M | 2.9M |
| Other Gand A | 22.3M | 13.8M | 14.9M | 31.2M | 22.5M |
| Reconciled Cost Of Revenue | 50.0M | 45.7M | 42.8M | 48.8M | 41.4M |
| Selling And Marketing Expense | 28.2M | 31.7M | 28.7M | 25.6M | 22.6M |
| Total Expenses | 120.4M | 118.1M | 114.5M | 126.9M | 113.9M |
| Total Other Finance Cost | -2.7M | -2.7M | -2.4M | -2.8M | -2.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 149.6M | 123.8M | 143.5M | 172.2M | 183.2M |
| Cash Cash Equivalents And Short Term Investments | 324.7M | 329.4M | 314.6M | 298.5M | 294.6M |
| Other Short Term Investments | 175.1M | 205.6M | 171.1M | 126.3M | 111.4M |
| Accounts Receivable | 133.7M | 91.9M | 99.9M | 118.5M | 100.6M |
| Receivables | 165.8M | 131.2M | 129.4M | 156.4M | 137.5M |
| Prepaid Assets | 15.7M | 19.8M | 26.5M | 18.2M | 19.4M |
| Current Assets | 506.2M | 480.4M | 470.5M | 473.1M | 451.5M |
| Gross PPE | 139.4M | 151.8M | 149.9M | 146.9M | 145.8M |
| Accumulated Depreciation | -67.8M | -73.8M | -70.7M | -67.7M | -66.4M |
| Net PPE | 71.6M | 78.0M | 79.2M | 79.2M | 79.4M |
| Goodwill | 76.6M | 76.5M | 73.9M | 72.7M | 75.0M |
| Goodwill And Other Intangible Assets | 87.4M | 89.0M | 86.4M | 85.6M | 94.5M |
| Other Intangible Assets | 10.8M | 12.5M | 12.5M | 12.9M | 19.5M |
| Total Non Current Assets | 218.5M | 223.9M | 212.9M | 212.2M | 254.7M |
| Total Assets | 724.7M | 704.3M | 683.4M | 685.3M | 706.1M |
| Current Debt And Capital Lease Obligation | 5.9M | 5.6M | 5.4M | 5.6M | 5.3M |
| Accounts Payable | 19.0M | 18.0M | 16.9M | 15.6M | 20.8M |
| Payables | 25.2M | 21.8M | 23.9M | 34.5M | 61.7M |
| Payables And Accrued Expenses | 90.0M | 62.0M | 62.9M | 94.9M | 107.1M |
| Current Accrued Expenses | 64.9M | 40.2M | 39.0M | 60.4M | 45.5M |
| Current Deferred Revenue | 161.1M | 143.5M | 152.9M | 140.0M | 126.4M |
| Current Liabilities | 257.0M | 212.5M | 221.8M | 240.5M | 239.4M |
| Long Term Debt And Capital Lease Obligation | 42.1M | 45.3M | 45.0M | 43.3M | 45.0M |
| Long Term Capital Lease Obligation | 42.1M | 45.3M | 45.0M | 43.3M | 45.0M |
| Total Non Current Liabilities Net Minority Interest | 46.1M | 50.3M | 50.8M | 49.3M | 51.4M |
| Total Liabilities Net Minority Interest | 303.1M | 262.8M | 272.6M | 289.8M | 290.8M |
| Common Stock | 363.2M | 325.8M | 308.2M | 329.3M | 283.6M |
| Capital Stock | 363.2M | 325.8M | 308.2M | 329.3M | 283.6M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 12.1M | 11.3M |
| Retained Earnings | 58.5M | 113.3M | 104.8M | 58.0M | 118.2M |
| Gains Losses Not Affecting Retained Earnings | -223,000 | 2.3M | -2.2M | -3.8M | 2.2M |
| Other Equity Adjustments | -223,000 | 2.3M | -2.2M | -3.8M | 2.2M |
| Common Stock Equity | 421.6M | 441.5M | 410.8M | 395.5M | 415.3M |
| Stockholders Equity | 421.6M | 441.5M | 410.8M | 395.5M | 415.3M |
| Total Equity Gross Minority Interest | 421.6M | 441.5M | 410.8M | 395.5M | 415.3M |
| Total Capitalization | 421.6M | 441.5M | 410.8M | 395.5M | 415.3M |
| Net Tangible Assets | 334.2M | 352.5M | 324.4M | 309.9M | 320.8M |
| Tangible Book Value | 334.2M | 352.5M | 324.4M | 309.9M | 320.8M |
| Working Capital | 249.2M | 267.9M | 248.7M | 232.6M | 212.0M |
| Invested Capital | 421.6M | 441.5M | 410.8M | 395.5M | 415.3M |
| Total Debt | 48.0M | 50.9M | 50.4M | 48.9M | 50.3M |
| Share Issued | 27.9M | 28.3M | 28.1M | 28.1M | 28.1M |
| Ordinary Shares Number | 27.9M | 28.3M | 28.1M | 28.1M | 28.1M |
| Buildings And Improvements | 43.1M | 46.2M | 47.7M | 46.7M | 46.1M |
| Capital Lease Obligations | 48.0M | 50.9M | 50.4M | 48.9M | 50.3M |
| Current Capital Lease Obligation | 5.9M | 5.6M | 5.4M | 5.6M | 5.3M |
| Current Deferred Liabilities | 161.1M | 143.5M | 152.9M | 140.0M | 126.4M |
| Current Provisions | -- | 1.4M | 544,000 | 544,000 | 605,000 |
| Land And Improvements | -- | -- | -- | 0.00 | 18,000 |
| Leases | 24.4M | 24.6M | 23.8M | 23.7M | 23.8M |
| Machinery Furniture Equipment | 72.0M | 81.0M | 78.5M | 76.5M | 75.9M |
| Non Current Accounts Receivable | 2.6M | 2.1M | 1.4M | 2.3M | 13.3M |
| Non Current Deferred Assets | 55.3M | 52.5M | 44.2M | 43.0M | 65.3M |
| Non Current Deferred Liabilities | 4.0M | 5.0M | 5.9M | 6.0M | 6.4M |
| Non Current Deferred Taxes Assets | 18.2M | 18.9M | 11.2M | 11.0M | 35.1M |
| Non Current Deferred Taxes Liabilities | 4.0M | 5.0M | 5.9M | 6.0M | 6.4M |
| Non Current Prepaid Assets | 1.6M | 2.2M | 1.8M | 2.1M | 2.1M |
| Other Receivables | 31.4M | 38.5M | 29.7M | 37.7M | 36.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -1.1M | -620,000 | -520,000 | -265,000 | -600,000 |
| Taxes Receivable | 1.7M | 1.4M | 402,000 | 508,000 | 667,000 |
| Total Tax Payable | 6.1M | 3.8M | 7.0M | 18.9M | 40.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.9M | 22.6M | 31.6M | 24.1M | 29.9M |
| Cash Flow From Continuing Operating Activities | 29.9M | 22.6M | 31.6M | 24.1M | 29.9M |
| Depreciation And Amortization | 4.6M | 5.0M | 5.4M | 6.0M | 6.2M |
| Depreciation Amortization Depletion | 4.6M | 5.0M | 5.4M | 6.0M | 6.2M |
| Stock Based Compensation | 9.3M | 10.4M | 9.3M | 10.2M | 12.9M |
| Deferred Tax | 7.3M | 3.8M | 5.7M | 28.3M | 2.4M |
| Deferred Income Tax | 7.3M | 3.8M | 5.7M | 28.3M | 2.4M |
| Change In Working Capital | -5.5M | -5.6M | 13.8M | -8.8M | 3.5M |
| Change In Receivables | -18.2M | 2.7M | 27.8M | -22.9M | 11.8M |
| Change In Payables And Accrued Expense | 2.5M | -1.4M | -18.2M | -1.6M | 3.7M |
| Change In Other Working Capital | 6.3M | -13.2M | 12.0M | 14.7M | -10.6M |
| Other Non Cash Items | -2.7M | -2.7M | -2.4M | -2.8M | -2.8M |
| Capital Expenditure | -674,000 | -2.7M | -1.6M | -2.3M | -163,000 |
| Purchase Of PPE | -674,000 | -2.7M | -1.6M | -2.3M | -163,000 |
| Net PPE Purchase And Sale | -674,000 | -2.7M | -1.6M | -2.3M | -163,000 |
| Purchase Of Investment | -164.6M | -167.4M | -122.4M | -103.3M | -21.9M |
| Sale Of Investment | 196.9M | 133.0M | 77.6M | 87.9M | 46.7M |
| Net Investment Purchase And Sale | 32.3M | -34.4M | -44.9M | -15.5M | 24.8M |
| Investing Cash Flow | 31.7M | -37.1M | -46.5M | -17.7M | 24.7M |
| Cash Flow From Continuing Investing Activities | 31.7M | -37.1M | -46.5M | -17.7M | 24.7M |
| Repayment Of Debt | -1.5M | -1.4M | -1.6M | -1.6M | -1.8M |
| Net Issuance Payments Of Debt | -1.5M | -1.4M | -1.6M | -1.6M | -1.8M |
| Repurchase Of Capital Stock | -36.0M | -18.3M | -17.4M | -20.0M | -20.9M |
| Net Common Stock Issuance | -36.0M | -18.3M | -17.4M | -20.0M | -20.9M |
| Common Stock Payments | -36.0M | -18.3M | -17.4M | -20.0M | -20.9M |
| Financing Cash Flow | -36.7M | -6.7M | -13.1M | -13.6M | -20.4M |
| Cash Flow From Continuing Financing Activities | -36.7M | -6.7M | -13.1M | -13.6M | -20.4M |
| Effect Of Exchange Rate Changes | -1.7M | 1.4M | -758,000 | -3.8M | 1.9M |
| Changes In Cash | 24.9M | -21.2M | -27.9M | -7.2M | 34.2M |
| Beginning Cash Position | 126.5M | 143.5M | 172.2M | 183.2M | 147.2M |
| End Cash Position | 149.6M | 123.8M | 143.5M | 172.2M | 183.2M |
| Free Cash Flow | 29.3M | 19.9M | 30.1M | 21.8M | 29.8M |
| Amortization Cash Flow | 854,000 | 833,000 | 804,000 | 1.3M | 1.3M |
| Amortization Of Intangibles | 854,000 | 833,000 | 804,000 | 1.3M | 1.3M |
| Change In Prepaid Assets | 3.8M | 6.3M | -7.9M | 1.1M | -1.4M |
| Depreciation | 3.7M | 4.1M | 4.6M | 4.7M | 4.9M |
| Interest Paid Cfo | -554,000 | -481,000 | -449,000 | -437,000 | -436,000 |
| Interest Received Cfo | 3.7M | 3.1M | 2.9M | 3.8M | 2.2M |
| Long Term Debt Payments | -1.5M | -1.4M | -1.6M | -1.6M | -1.8M |
| Net Income From Continuing Operations | 19.5M | 18.4M | 15.9M | -16.3M | 6.8M |
| Net Long Term Debt Issuance | -1.5M | -1.4M | -1.6M | -1.6M | -1.8M |
| Proceeds From Stock Option Exercised | 742,000 | 13.0M | 5.8M | 8.0M | 2.3M |
| Taxes Refund Paid | -5.6M | -9.3M | -18.6M | -443,000 | -835,000 |