| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $30.9M+199.2% | $10.3M-82.1% | $57.5M+11.6% | $51.6M |
| Accounts receivable, net of allowance for credit losses of $187 and $149 | $9.7M+6.4% | $9.1M-10.4% | $10.2M-26.0% | $13.8M |
| Prepaid income taxes | $1.8M-19.1% | $2.2M+173.3% | $804K-42.2% | $1.4M |
| Prepaid expenses and other current assets | $7.7M-0.7% | $7.8M+98.6% | $3.9M+15.6% | $3.4M |
| Short-term investments | $1.5M-84.9% | $9.9M-82.8% | $57.9M-24.4% | $76.7M |
| Total current assets | $51.5M+31.0% | $39.3M-69.8% | $130.4M-11.2% | $146.8M |
| Capitalized computer software development costs, net of accumulated amortization of $21,863 and $18,727 | $11.1M-11.1% | $12.5M+10.3% | $11.3M+18.5% | $9.6M |
| Property and equipment, net | $880K+8.4% | $812K+21.0% | $671K+6.2% | $632K |
| Operating lease right-of-use assets | $407K-60.4% | $1.0M-17.6% | $1.2M-12.2% | $1.4M |
| Goodwill | $43.7M-54.5% | $96.1M+403.1% | $19.1M+47.8% | $12.9M |
| Deferred tax assets, net | $4.8M | $0-100.0% | $1.4M | $0 |
| Other assets | $1.4M+158.1% | $542K+27.5% | $425K-3.2% | $439K |
| Total assets | $131.9M-32.9% | $196.6M+5.7% | $186.1M-1.2% | $188.4M |
| Accounts payable | $470K-21.9% | $602K+318.1% | $144K-36.0% | $225K |
| Accrued compensation | $2.0M-55.5% | $4.5M+2.8% | $4.4M+35.0% | $3.3M |
| Accrued expenses | $1.3M-34.3% | $2.0M+210.0% | $659K-29.2% | $931K |
| Contracts payable - current portion | $0-100.0% | $2.4M-24.9% | $3.3M | $0 |
| Operating lease liability - current portion | $206K-56.6% | $475K+7.5% | $442K-4.1% | $461K |
| Deferred revenue | $2.7M+35.1% | $2.0M-35.6% | $3.1M+8.2% | $2.9M |
| Total current liabilities | $6.7M-44.3% | $12.1M+0.7% | $12.0M+55.0% | $7.7M |
| Net deferred tax assets (liabilities) | $0-100.0% | $1.6M | $0-100.0% | $1.5M |
| Operating lease liability - net of current portion | $410K-22.8% | $531K-29.7% | $755K-19.9% | $943K |
| Total liabilities | $7.1M-49.8% | $14.2M-11.6% | $16.1M+58.6% | $10.1M |
| Commitments and contingencies - Note 5 | — | — | $0 | $0 |
| Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 |
| Common stock, $0.001 par value; 50,000,000 shares authorized, 20,137,480 and 20,051,134 shares issued and outstanding | $20K+0.0% | $20K-100.0% | $145.0M+4.7% | $138.5M |
| Additional paid-in capital | $159.4M+4.7% | $152.3M | — | — |
| (Accumulated deficit) retained earnings | -$34.4M-213.2% | $30.4M+20.5% | $25.2M-37.1% | $40.0M |
| Accumulated other comprehensive loss | -$271K-8.0% | -$251K-78.0% | -$141K+54.2% | -$308K |
| Total shareholders' equity | $124.8M-31.6% | $182.4M+7.3% | $170.0M-4.6% | $178.2M |
| Total liabilities and shareholders' equity | $131.9M-32.9% | $196.6M+5.7% | $186.1M-1.2% | $188.4M |
| Intellectual property | ||||
| Intellectual property and other intangible assets, net of accumulated amortization | $11.9M-48.7% | $23.2M+81.0% | $12.8M+69.6% | $7.6M |
| Other Intangible Assets | ||||
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.