| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash | $2.9M-21.4% | $3.7M |
| Accounts receivable, net of allowance for credit losses of $1,479 and $1,691 | $18.0M-18.8% | $22.1M |
| Income taxes receivable | $148K-37.8% | $238K |
| Prepaid and other current assets | $3.5M-3.7% | $3.6M |
| Total current assets | $24.5M-17.4% | $29.7M |
| Fixed assets, net | $13.3M-34.8% | $20.4M |
| Capitalized Contract Cost, Net | $6.5M-13.2% | $7.5M |
| Operating lease right-of-use assets (as reported)1 | $4.4M-33.0% | $6.5M |
| Equity Method Investments | $965K-47.2% | $1.8M |
| Acquired intangible assets, net | $15.5M-35.0% | $23.8M |
| Goodwill Continuing Operations | $120.6M-5.8% | $128.1M |
| Other assets | $2.6M-28.6% | $3.6M |
| Assets | $188.2M-15.0% | $221.4M |
| Accounts payable and accrued expenses | $13.6M-15.6% | $16.2M |
| Deferred Revenue | $39.7M-11.8% | $44.9M |
| Operating Lease, Liability, Current | $1.8M+10.0% | $1.6M |
| Total current liabilities | $55.1M-12.2% | $62.7M |
| Deferred revenue | $286K-45.2% | $522K |
| Operating Lease, Liability, Noncurrent | $7.4M-17.8% | $9.0M |
| Long-term debt, net | $30.0M-6.3% | $32.0M |
| Deferred Tax and Other Liabilities, Noncurrent | $116K-91.5% | $1.4M |
| Liability for Uncertainty in Income Taxes, Noncurrent | $569K-46.3% | $1.1M |
| Other long-term liabilities | $298K-23.0% | $387K |
| Total liabilities | $93.7M-12.4% | $107.0M |
| Common stock, $.01 par value, authorized 240,000; issued 80,881 and 78,764 shares, respectively; outstanding: 48,217 and 46,875 shares, respectively | $559K-31.1% | $811K |
| Additional paid-in capital | $130.4M-51.7% | $270.1M |
| Accumulated other comprehensive loss | -$5K-600.0% | $1K |
| Accumulated earnings | $19.0M-41.6% | $32.5M |
| Treasury stock, 32,664 and 31,889 shares, respectively | -$55.4M+70.7% | -$189.1M |
| Total stockholders’ equity | $94.5M-17.3% | $114.3M |
| Total liabilities and stockholders’ equity | $188.2M-15.0% | $221.4M |
| Convertible Preferred Stock | ||
| Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding | $0 | $0 |
| Series 1 Preferred Stock | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.