Is Information Services Group, Inc. (III) a Buy, Sell, or Hold?
Information Services Group, Inc.
NASDAQ:III
$3.965 USD
$0.04 (0.89%)
- Volume
- 65.36K
- Average Volume
- 244.26K
- Market Capitalization
- $189.68M
- P/E Ratio
- 17.88
- Dividend Yield
- 4.55%
- Price Target
- $5.50
- Year High
- $6.45
- Year Low
- $3.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $2.65
III Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244.72M | 247.58M | 291.05M | 286.27M | 277.83M | 249.13M | 265.76M | 275.77M | 269.55M | 216.5M |
| costOfRevenue | 143.86M | 150.31M | 178.91M | 169.65M | 168.48M | 149.88M | 153.18M | 159.92M | 156.63M | 132.36M |
| grossProfit | 100.87M | 97.28M | 112.14M | 116.62M | 109.36M | 99.25M | 112.58M | 115.85M | 112.92M | 84.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 95.4M | 91.05M | 78.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.07M | 85.63M | 91.27M | 81.77M | 78.76M | 83.78M | 92.52M | 95.4M | 91.05M | 78.86M |
| otherExpenses | - | 5.89M | 6.26M | 5.37M | 5.33M | 6.2M | 6.71M | 7.77M | 12.72M | 7.87M |
| operatingExpenses | 83.07M | 91.52M | 97.53M | 87.14M | 84.09M | 89.98M | 99.23M | 103.17M | 103.77M | 86.73M |
| costAndExpenses | 226.93M | 241.83M | 276.44M | 256.79M | 252.56M | 239.86M | 252.4M | 263.09M | 260.4M | 219.09M |
| netInterestIncome | -3.92M | -5.06M | -5.69M | -2.97M | -2.2M | -3.3M | -6.07M | -6.57M | -6.71M | -2.64M |
| interestIncome | 151K | 782K | 497K | 189K | 142K | 260K | 194K | 116K | 107K | 27000 |
| interestExpense | 4.07M | 5.84M | 6.19M | 3.16M | 2.34M | 3.56M | 6.27M | 6.69M | 6.82M | 2.66M |
| depreciationAndAmortization | 4.54M | 5.89M | 6.26M | 5.37M | 5.33M | 6.2M | 6.71M | 7.77M | 12.72M | 7.87M |
| ebitda | 23.14M | 16.95M | 21.21M | 35.21M | 30.78M | 15.63M | 20.12M | 21.06M | 23.11M | 5.21M |
| ebit | 18.6M | 11.06M | 14.95M | 29.84M | 25.45M | 9.43M | 13.42M | 13.29M | 10.39M | -2.66M |
| nonOperatingIncomeExcludingInterest | -807K | -5.31M | -339K | -359K | -186K | -162K | -58000 | -613K | -1.24M | 68000 |
| operatingIncome | 17.8M | 5.76M | 14.61M | 29.48M | 25.27M | 9.27M | 13.36M | 12.68M | 9.16M | -2.59M |
| totalOtherIncomeExpensesNet | -3.26M | -530K | -5.85M | -2.8M | -2.16M | -3.4M | -6.22M | -6.56M | -7.06M | -2.73M |
| incomeBeforeTax | 14.54M | 5.23M | 8.76M | 26.68M | 23.11M | 5.87M | 7.14M | 6.11M | 2.1M | -5.32M |
| incomeTaxExpense | 5.2M | 2.39M | 2.61M | 6.96M | 7.58M | 3.11M | 3.8M | 435K | 4.2M | 1.05M |
| netIncomeFromContinuingOperations | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M | 2.76M | 3.34M | 5.68M | -2.1M | -6.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M | 2.76M | 3.34M | 5.68M | -2.13M | -6.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M | 2.76M | 3.34M | 5.68M | -2.13M | -6.5M |
| eps | 0.19 | 0.06 | 0.13 | 0.41 | 0.32 | 0.06 | 0.07 | 0.13 | -0.05 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.66M | 23.08M | 22.64M | 30.59M | 47.52M | 43.73M | 18.15M | 18.64M | 28.42M | 34.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.66M | 23.08M | 22.64M | 30.59M | 47.52M | 43.73M | 18.15M | 18.64M | 28.42M | 34.48M |
| netReceivables | 59.41M | 58.82M | 82.12M | 80.17M | 64.34M | 67.47M | 77.08M | 75.93M | 70.82M | 64.66M |
| accountsReceivables | 59.41M | 40.48M | 51.76M | 80.17M | 64.34M | 67.47M | 77.08M | 75.93M | 70.82M | 64.66M |
| otherReceivables | - | 18.34M | 30.36M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.73M |
| prepaids | - | - | - | - | 4.24M | 3.41M | 4.57M | 3.62M | 4.47M | 5.37M |
| otherCurrentAssets | 6M | 9.38M | 8.09M | 4.72M | - | - | - | 3.62M | 4.47M | 1.73M |
| totalCurrentAssets | 94.07M | 91.28M | 112.84M | 115.48M | 116.11M | 114.62M | 99.8M | 98.19M | 103.71M | 106.25M |
| propertyPlantEquipmentNet | 10.81M | 11.63M | 13.92M | 12.71M | 10.59M | 10.91M | 12.59M | 6.64M | 5.23M | 4.79M |
| goodwill | 89.38M | 87.29M | 97.23M | 94.97M | 90.79M | 91.01M | 85.35M | 85.39M | 85.62M | 85.94M |
| intangibleAssets | 3.3M | 3.56M | 12.62M | 14.38M | 12.41M | 15.06M | 16.6M | 20.62M | 25.68M | 35.11M |
| goodwillAndIntangibleAssets | 92.68M | 90.85M | 109.85M | 109.35M | 103.2M | 106.07M | 101.95M | 106.01M | 111.3M | 121.05M |
| longTermInvestments | 1.39M | - | - | 83000 | 88000 | - | - | 89000 | 94000 | -1.73M |
| taxAssets | 4.98M | 7M | 4.78M | 2.82M | 2.2M | 2.26M | 3.59M | 2.94M | 2.52M | 1.73M |
| otherNonCurrentAssets | 7.07M | 3.75M | 5.96M | 2.58M | 4.61M | 5.67M | 825K | 861K | 1.9M | 3.03M |
| totalNonCurrentAssets | 116.93M | 113.23M | 134.5M | 127.55M | 120.68M | 124.9M | 118.95M | 116.54M | 121.05M | 128.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211M | 204.52M | 247.34M | 243.03M | 236.79M | 239.52M | 218.76M | 214.73M | 224.76M | 235.12M |
| totalPayables | 10.11M | 9.81M | 12M | 17.69M | 24.09M | 16.64M | 13.13M | 8.45M | 7.19M | 9.72M |
| accountPayables | 10.11M | 9.19M | 11.3M | 15.92M | 16.16M | 11.18M | 8.86M | 8.45M | 7.19M | 9.72M |
| otherPayables | - | 616K | 701K | 1.76M | 7.93M | 5.46M | 4.26M | - | - | - |
| accruedExpenses | 6.8M | 12.27M | 19.74M | 14.66M | 10.92M | 14.56M | 3.42M | 3.7M | 7.74M | 5.76M |
| shortTermDebt | 2.27M | - | - | 4.3M | 4.3M | 4.3M | 11M | 8.25M | 15.5M | 5.55M |
| capitalLeaseObligationsCurrent | - | 2.33M | 2.59M | 2.4M | 2.52M | 2.55M | 3.01M | - | - | - |
| taxPayables | - | 616K | 701K | 1.76M | 7.93M | 5.46M | 4.26M | 4.84M | 4.66M | 4.54M |
| deferredRevenue | 9.79M | 10.06M | 9.52M | 7.06M | 7.05M | 5.12M | 4.94M | 6.19M | 8.9M | 9.11M |
| otherCurrentLiabilities | 11.19M | 3.96M | 2.42M | 5.09M | 7.96M | 7.5M | 5.76M | 14.06M | 13.74M | 22.21M |
| totalCurrentLiabilities | 40.16M | 38.42M | 46.27M | 51.19M | 56.84M | 50.66M | 41.25M | 40.65M | 53.08M | 52.35M |
| longTermDebt | 59.18M | 59.18M | 79.18M | 74.42M | 69.49M | 73.55M | 74.82M | 89.21M | 98.84M | 116.48M |
| capitalLeaseObligationsNonCurrent | 9.09M | 3.42M | 5.29M | 4.86M | 3.48M | 4.33M | 5.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.38M |
| deferredTaxLiabilitiesNonCurrent | 1.54M | 1.75M | 2.38M | 2.39M | 2.82M | 3.81M | 3.47M | 1.79M | 1.57M | 396K |
| otherNonCurrentLiabilities | 6.37M | 5.47M | 12.14M | 9.74M | 5.77M | 8.03M | 4.52M | 4.49M | 7.74M | 7.48M |
| totalNonCurrentLiabilities | 76.17M | 69.81M | 98.99M | 91.41M | 81.56M | 89.72M | 87.83M | 95.5M | 108.15M | 125.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.09M | 5.74M | 7.88M | 7.26M | 6M | 6.88M | 8.03M | - | - | - |
| totalLiabilities | 116.32M | 108.23M | 145.26M | 142.6M | 138.4M | 140.38M | 129.08M | 136.14M | 161.22M | 178.09M |
| treasuryStock | -9.38M | -4M | -3.96M | -7.49M | -3.87M | -256K | -2.05M | -203K | -3.16M | -8.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 49000 | 49000 | 49000 | 48000 | 48000 | 45000 | 44000 | 44000 |
| retainedEarnings | -90.52M | -99.86M | -102.7M | -108.75M | -128.47M | -144M | -146.76M | -150.1M | -157.81M | -155.68M |
| additionalPaidInCapital | 202.7M | 210.15M | 217.68M | 226.29M | 237.63M | 248.02M | 245.57M | 236M | 230.13M | 228.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.34M | 2.84M | 6.15M | 19.73M | 15.53M | 2.76M | 3.34M | 5.68M | -2.1M | -6.38M |
| depreciationAndAmortization | 4.54M | 6.11M | 6.88M | 5.71M | 5.68M | 6.77M | 7.32M | 7.77M | 12.72M | 7.87M |
| deferredIncomeTax | 73000 | - | - | - | - | - | - | -443K | -675K | -1.76M |
| stockBasedCompensation | 7.84M | 8.05M | 9.13M | 7.46M | 6.47M | 8.89M | 9.59M | 9.86M | 7.44M | 7.05M |
| changeInWorkingCapital | 6.55M | 10.72M | -9.36M | -22.18M | 7.93M | 21.52M | 31000 | -4.92M | -7.57M | 3.79M |
| accountsReceivables | -1.78M | 7.07M | -6.66M | -13.99M | 2.65M | 10.06M | -1.36M | 231K | -6.03M | 2.07M |
| inventory | - | - | - | - | - | - | - | -5.79M | 914K | 1.27M |
| accountsPayables | 629K | - | - | - | - | - | - | 879K | -2.38M | 1.73M |
| otherWorkingCapital | 7.7M | 3.65M | -2.7M | -8.19M | 5.28M | 11.45M | 1.39M | -240K | -74000 | -1.29M |
| otherNonCashItems | 676K | -7.85M | -530K | 432K | 6.34M | 4.04M | 158K | 1.18M | 1.63M | 92000 |
| netCashProvidedByOperatingActivities | 29.01M | 19.86M | 12.27M | 11.15M | 41.94M | 43.97M | 20.44M | 19.13M | 11.44M | 10.66M |
| investmentsInPropertyPlantAndEquipment | -4.02M | -2.83M | -3.43M | -3.42M | -2.32M | -1.18M | -1.92M | -4M | -3.17M | -2.36M |
| acquisitionsNet | -1.64M | - | -1M | -3.45M | - | -2.32M | - | - | -889K | -55.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.06M | -2.85M | -11.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.85M | 11.56M |
| otherInvestingActivities | 720K | 21.82M | - | - | - | - | - | 3.06M | 403K | -103K |
| netCashProvidedByInvestingActivities | -4.94M | 18.99M | -4.43M | -6.87M | -2.32M | -3.5M | -1.92M | -4M | -3.66M | -57.65M |
| netDebtIssuance | -28999 | -20M | - | 4.7M | -4.3M | -8.09M | -12.25M | -17.64M | -8.54M | 67.43M |
| longTermNetDebtIssuance | -28999 | -20M | - | 4.7M | -4.3M | -8.09M | -12.25M | -17.64M | -8.54M | 67.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.63M | -7.65M | -6.15M | -16.12M | -23.44M | -7.19M | -6.52M | -2.24M | -2.18M | 435K |
| netCommonStockIssuance | -8.63M | -7.65M | -6.15M | -16.12M | -23.44M | -7.19M | -6.52M | -3.06M | -2.85M | 435K |
| commonStockIssuance | 644K | - | - | - | - | - | - | 824K | - | 12M |
| commonStockRepurchased | -9.27M | -7.65M | -6.15M | -16.12M | -23.44M | -7.19M | -6.52M | -3.06M | -2.85M | -11.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 824K | 672K | - |
| netDividendsPaid | -9.18M | -9.39M | -8.69M | -7.46M | -4.44M | - | - | - | - | - |
| commonDividendsPaid | - | -9.39M | -8.69M | -7.46M | -4.44M | - | - | - | - | - |
| preferredDividendsPaid | -9.18M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -863K | -1.36M | -56001 | -1.95M | -418K | -162K | -4.13M | -5.42M | -3.58M |
| netCashProvidedByFinancingActivities | -19.55M | -37.91M | -16.2M | -18.94M | -34.12M | -15.7M | -18.93M | -24M | -16.14M | 64.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.18M | 61.21M | 62.36M | 61.56M | 59.58M | 57.78M | 61.28M | 64.26M | 64.27M | 66.19M |
| costOfRevenue | 35.85M | 38.31M | 36.03M | 35.59M | 33.93M | 33.82M | 36.53M | 38.91M | 41.05M | 40.86M |
| grossProfit | 25.33M | 22.9M | 26.33M | 25.97M | 25.66M | 23.96M | 24.75M | 25.36M | 23.22M | 25.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.32M | 20.17M | 20.6M | 20.14M | 21.16M | 22.61M | 18.86M | 20.08M | 24.09M | 27.28M |
| otherExpenses | -497K | -2.42M | 1.14M | 1.16M | 1.1M | 1.16M | 1.6M | 1.62M | 1.5M | 1.57M |
| operatingExpenses | 19.82M | 17.76M | 21.74M | 21.31M | 22.26M | 23.77M | 20.45M | 21.7M | 25.59M | 28.84M |
| costAndExpenses | 55.67M | 56.07M | 57.78M | 56.9M | 56.19M | 57.59M | 56.98M | 60.61M | 66.64M | 69.71M |
| netInterestIncome | -846K | -877K | -1.03M | -1.01M | -1M | -1.08M | -1.38M | -1.35M | -1.24M | -1.3M |
| interestIncome | 32000 | 36000 | 23000 | 37000 | 55000 | 81000 | 222K | 222K | 257K | 212K |
| interestExpense | 878K | 913K | 1.05M | 1.05M | 1.06M | 1.16M | 1.6M | 1.57M | 1.5M | 1.51M |
| depreciationAndAmortization | 1.05M | 1.12M | 1.14M | 1.16M | 1.1M | 1.16M | 1.6M | 1.62M | 1.5M | 1.57M |
| ebitda | 6.25M | 6.42M | 6.37M | 5.77M | 4.56M | 5.98M | 6.08M | 5.51M | -615K | -1.86M |
| ebit | 5.2M | 5.29M | 5.23M | 4.61M | 3.45M | 4.81M | 4.49M | 3.88M | -2.12M | -3.43M |
| nonOperatingIncomeExcludingInterest | 313K | -146K | -639K | 59000 | -58000 | -4.63M | -192K | -235K | -250K | -94000 |
| operatingIncome | 5.51M | 5.15M | 4.59M | 4.66M | 3.4M | 183K | 4.29M | 3.65M | -2.37M | -3.52M |
| totalOtherIncomeExpensesNet | -1.19M | -766K | -389K | -1.1M | -998K | 3.46M | -1.41M | -1.33M | -1.25M | -1.42M |
| incomeBeforeTax | 4.32M | 4.38M | 4.2M | 3.56M | 2.4M | 3.65M | 2.88M | 2.32M | -3.62M | -4.94M |
| incomeTaxExpense | 1.61M | 1.76M | 1.14M | 1.38M | 910K | 606K | 1.73M | 279K | -231K | -2.07M |
| netIncomeFromContinuingOperations | 2.72M | 2.62M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.72M | 2.62M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.72M | 2.62M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M |
| eps | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | -0.07 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.69M | 28.66M | 28.74M | 25.22M | 20.12M | 23.08M | 9.69M | 11.8M | 14.04M | 22.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.69M | 28.66M | 28.74M | 25.22M | 20.12M | 23.08M | 9.69M | 11.8M | 14.04M | 22.64M |
| netReceivables | 59.45M | 59.41M | 59.89M | 59.18M | 62.74M | 58.82M | 60.69M | 80.91M | 78.02M | 82.12M |
| accountsReceivables | 59.45M | 59.41M | 59.89M | 59.18M | 62.74M | 40.48M | 60.69M | 80.91M | 78.02M | 82.12M |
| otherReceivables | - | - | - | - | - | 18.34M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5.6M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.92M | 6M | - | 6.51M | 7.25M | 9.38M | 26.51M | 9.61M | 7.82M | 8.09M |
| totalCurrentAssets | 87.05M | 94.07M | 94.23M | 90.91M | 90.1M | 91.28M | 96.89M | 102.32M | 99.88M | 112.84M |
| propertyPlantEquipmentNet | 9.84M | 10.81M | 18.34M | 11.21M | 11.52M | 11.63M | 6.16M | 12.94M | 13.58M | 13.92M |
| goodwill | 89.33M | 89.38M | 89.34M | 87.54M | 87.36M | 87.29M | 87.54M | 97.16M | 97.14M | 97.23M |
| intangibleAssets | 3.05M | 3.3M | 3.61M | 2.92M | 3.24M | 3.56M | 3.94M | 11.12M | 11.86M | 12.62M |
| goodwillAndIntangibleAssets | 92.38M | 92.68M | 92.95M | 90.46M | 90.61M | 90.85M | 91.48M | 108.28M | 109M | 109.85M |
| longTermInvestments | - | 1.39M | - | 93000 | 86000 | - | 89000 | - | 86000 | 173K |
| taxAssets | 5.1M | 4.98M | 5.41M | 5.3M | 6.86M | 7M | 5.5M | 6.77M | 6.45M | 4.78M |
| otherNonCurrentAssets | 8.42M | 7.07M | 2.33M | 2.7M | 3.2M | 3.75M | 27.02M | 5.02M | 5.25M | 5.79M |
| totalNonCurrentAssets | 115.74M | 116.93M | 119.03M | 109.76M | 112.26M | 113.23M | 130.26M | 133.01M | 134.36M | 134.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.79M | 211M | 213.25M | 200.67M | 202.36M | 204.52M | 227.15M | 235.33M | 234.24M | 247.34M |
| totalPayables | 8.6M | 10.11M | 9.5M | 7.65M | 8.45M | 9.81M | 8.78M | 8.62M | 11.07M | 11.3M |
| accountPayables | 8.6M | 10.11M | 9.5M | 7.65M | 8.45M | 9.19M | 8.78M | 8.62M | 11.07M | 11.3M |
| otherPayables | - | - | - | - | - | 616K | - | - | - | - |
| accruedExpenses | 16.88M | 6.8M | 21.57M | 20.09M | 18.82M | 12.27M | 22.72M | 30.4M | 25.67M | 3.58M |
| shortTermDebt | - | 2.27M | 5000 | - | - | - | - | - | - | 120K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.33M | - | - | - | 2.59M |
| taxPayables | - | - | - | - | - | 616K | - | - | - | 701K |
| deferredRevenue | 7.34M | 9.79M | - | 9.74M | 9.98M | 10.06M | 9.88M | 8.89M | 8.05M | 9.52M |
| otherCurrentLiabilities | - | 11.19M | 11.44M | - | - | 3.96M | 7.85M | - | - | 19.16M |
| totalCurrentLiabilities | 32.82M | 40.16M | 42.51M | 37.48M | 37.25M | 38.42M | 49.23M | 47.92M | 44.79M | 46.27M |
| longTermDebt | 59.18M | 59.18M | 59.2M | 59.18M | 59.18M | 59.18M | 66.18M | 74.18M | 74.18M | 79.18M |
| capitalLeaseObligationsNonCurrent | 8.61M | 9.09M | 9.3M | 3.01M | 3.18M | 3.42M | 3.95M | 4.28M | 4.74M | 5.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58M | 1.54M | 1.41M | 1.38M | 1.73M | 1.75M | 2.54M | 2.54M | 2.54M | 2.38M |
| otherNonCurrentLiabilities | 6.41M | 6.37M | 6.14M | 5.52M | 6M | 5.47M | 8.7M | 10.89M | 12.35M | 12.14M |
| totalNonCurrentLiabilities | 75.78M | 76.17M | 76.05M | 69.09M | 70.08M | 69.81M | 81.36M | 91.88M | 93.8M | 98.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.61M | 9.09M | 9.3M | 3.01M | 3.18M | 5.74M | 3.95M | 4.28M | 4.74M | 7.88M |
| totalLiabilities | 108.6M | 116.32M | 118.56M | 106.58M | 107.33M | 108.23M | 130.59M | 139.8M | 138.59M | 145.26M |
| treasuryStock | -9.87M | -9.38M | -7.94M | -5.68M | -5.51M | -4M | -2.12M | -2.75M | -5.19M | -3.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 49000 | 49000 |
| retainedEarnings | -87.81M | -90.52M | -93.14M | -96.19M | -98.38M | -99.86M | -102.91M | -104.05M | -106.09M | -102.7M |
| additionalPaidInCapital | 200.48M | 202.7M | 204.08M | 204.54M | 208.53M | 210.15M | 210.47M | 211.85M | 216.52M | 217.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.72M | 2.61M | 3.06M | 2.18M | 1.49M | 3.04M | 1.15M | 2.04M | -3.39M | -2.87M |
| depreciationAndAmortization | 1.05M | 1.12M | 1.2M | 1.16M | 1.16M | 1.16M | 1.65M | 1.68M | 1.56M | 1.62M |
| deferredIncomeTax | 162K | 794K | - | 863K | - | -821K | - | - | - | - |
| stockBasedCompensation | 1.75M | 1.66M | 1.76M | 2M | 2.42M | 2.36M | 2.33M | 1.11M | 2.25M | 2.38M |
| changeInWorkingCapital | -6.48M | -692K | 3.22M | 5.6M | -2.75M | 5.21M | 1.79M | -1.59M | 5.38M | 4.45M |
| accountsReceivables | 111K | -167K | 432K | 3.47M | -5.52M | 2.64M | 3.54M | -3.17M | 4.06M | 5.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.14M | 924K | - | -548K | - | -92000 | - | - | - | - |
| otherWorkingCapital | -4.45M | -1.45M | 2.78M | 2.68M | 2.77M | 2.67M | -1.75M | 1.57M | 1.32M | -1.27M |
| otherNonCashItems | 132K | -435K | 1.83M | 105K | -1.34M | -4.4M | 1.87M | -1.05M | -3.47M | 4.09M |
| netCashProvidedByOperatingActivities | -672K | 5.06M | 11.05M | 11.92M | 978K | 6.55M | 8.8M | 2.18M | 2.33M | 9.67M |
| investmentsInPropertyPlantAndEquipment | -841K | -1.68M | -1.59M | -842K | -837K | -527K | -389K | -892K | -1.02M | -1.79M |
| acquisitionsNet | - | - | -1.64M | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 926K | 720K | - | - | 21.82M | - | - | - | - |
| netCashProvidedByInvestingActivities | -841K | -753K | -2.51M | -842K | -837K | 21.3M | -389K | -892K | -1.02M | -2.79M |
| netDebtIssuance | - | -28999 | - | - | - | -7M | -8M | -5M | -5M | - |
| longTermNetDebtIssuance | - | -28999 | - | - | - | -7M | -8M | -5M | -5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.16M | -1.82M | -2.39M | -1.99M | -3.32M | -2.03M | -815K | -1.98M | -2.51M | -1.29M |
| netCommonStockIssuance | -1.16M | -1.82M | -2.39M | -1.99M | -3.32M | -2.03M | -815K | -1.98M | -2.51M | -1.29M |
| commonStockIssuance | 159K | 171K | 163K | 171K | - | 157K | - | - | - | 211K |
| commonStockRepurchased | -1.32M | -1.99M | -2.55M | -2.16M | -3.32M | -2.19M | -815K | -1.98M | -2.51M | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.24M | -2.21M | -2.36M | -2.36M | -2.24M | -4.52M | -2.35M | -125K | -2.4M | -2.16M |
| commonDividendsPaid | - | - | -2.36M | -2.36M | -2.24M | -4.52M | -2.35M | -125K | -2.4M | - |
| preferredDividendsPaid | -2.24M | -2.21M | - | - | - | - | - | - | - | -2.16M |
| otherFinancingActivities | -770K | -328K | -196K | -2.38M | 2.09M | -157K | 191K | 3.6M | 185K | -196K |
| netCashProvidedByFinancingActivities | -4.17M | -4.39M | -4.95M | -6.73M | -3.47M | -13.71M | -10.97M | -3.51M | -9.72M | -3.64M |