Revenue
100 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 100233000 USD Source
Annual consolidated revenue for 2025: about USD 396.9M, using the latest reported figures. The previous period, 2024, was about USD 432.5M.
100 million USD
2026 Q2 · USD
3.39%
2026 Q2 · %
-555 thousand USD
2026 Q2 · USD
-12.6 million USD
2026 Q2 · USD
59515000 USD
75000000 USD
19284000 shares
1.07% · 204 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
381 million USD
2025-07-01 – 2026-06-30
-42.6 million USD
2025-07-01 – 2026-06-30
23 million USD
2025-07-01 – 2026-06-30
20 million USD
2025-07-01 – 2026-06-30
3.03 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 432.47 million
–
Current period
USD 396.89 million
–
396888000 − 432470000 = -35582000 USD
432470000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source396888000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.75 million
–
Current period
−USD 119.36 million
–
-119360000 − -5747000 = -113613000 USD
-5747000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-119360000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.86 million
–
Current period
USD 21.08 million
–
21081000 − -3861000 = 24942000 USD
-3861000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source21081000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.4 million
–
Current period
USD 2.99 million
–
2987000 − 3400000 = -413000 USD
3400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2987000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 326095000 | 295321000 Derived | 30774000 | 13123000 Derived | 17651000 | 40337000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 337673000 | 310124000 Derived | 27549000 | 12409000 Derived | 15140000 | 29632000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 357575000 | 335150000 Derived | 22425000 | 7045000 Derived | 15380000 | 33369000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 461697000 | 460622000 Derived | 1075000 | 10645000 Derived | -9570000 | 36516000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 448984000 | 465159000 Derived | -16175000 | -26165000 Derived | 9990000 | 38849000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 494315000 | 455673000 Derived | 38642000 | 13798000 Derived | 24844000 | 96322000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 537787000 | 505133000 Derived | 32654000 | 10848000 Derived | 21806000 | 33762000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 480779000 | 474013000 Derived | 6766000 | 3716000 Derived | 3050000 | 16178000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 432470000 | 431730000 Derived | 740000 | 6487000 Derived | -5747000 | -7261000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 396888000 | 510061000 Derived | -113173000 | 6187000 Derived | -119360000 | 18094000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 326095000 |
|
| 2017 | Revenue | 337673000 |
|
| 2018 | Revenue | 357575000 |
|
| 2019 | Revenue | 461697000 |
|
| 2020 | Revenue | 448984000 |
|
| 2021 | Revenue | 494315000 |
|
| 2022 | Revenue | 537787000 |
|
| 2023 | Revenue | 480779000 |
|
| 2024 | Revenue | 432470000 |
|
| 2025 | Revenue | 396888000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 3.6% |
|
| 2018 | Year over year | 5.9% |
|
| 2019 | Year over year | 29.1% |
|
| 2020 | Year over year | -2.8% |
|
| 2021 | Year over year | 10.1% |
|
| 2022 | Year over year | 8.8% |
|
| 2023 | Year over year | -10.6% |
|
| 2024 | Year over year | -10% |
|
| 2025 | Year over year | -8.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.4% |
|
| 2017 | Operating margin | 8.2% |
|
| 2018 | Operating margin | 6.3% |
|
| 2019 | Operating margin | 0.2% |
|
| 2020 | Operating margin | -3.6% |
|
| 2021 | Operating margin | 7.8% |
|
| 2022 | Operating margin | 6.1% |
|
| 2023 | Operating margin | 1.4% |
|
| 2024 | Operating margin | 0.2% |
|
| 2025 | Operating margin | -28.5% |
|
| 2016 | Net margin | 5.4% |
|
| 2017 | Net margin | 4.5% |
|
| 2018 | Net margin | 4.3% |
|
| 2019 | Net margin | -2.1% |
|
| 2020 | Net margin | 2.2% |
|
| 2021 | Net margin | 5% |
|
| 2022 | Net margin | 4.1% |
|
| 2023 | Net margin | 0.6% |
|
| 2024 | Net margin | -1.3% |
|
| 2025 | Net margin | -30.1% |
|
| 2016 | Free cash flow margin | 12.4% |
|
| 2017 | Free cash flow margin | 8.8% |
|
| 2018 | Free cash flow margin | 9.3% |
|
| 2019 | Free cash flow margin | 7.9% |
|
| 2020 | Free cash flow margin | 8.7% |
|
| 2021 | Free cash flow margin | 19.5% |
|
| 2022 | Free cash flow margin | 6.3% |
|
| 2023 | Free cash flow margin | 3.4% |
|
| 2024 | Free cash flow margin | -1.7% |
|
| 2025 | Free cash flow margin | 4.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 44477000 |
|
| 2017 | Operating cash flow | 37493000 |
|
| 2018 | Operating cash flow | 38418000 |
|
| 2019 | Operating cash flow | 48406000 |
|
| 2020 | Operating cash flow | 47754000 |
|
| 2021 | Operating cash flow | 107067000 |
|
| 2022 | Operating cash flow | 39425000 |
|
| 2023 | Operating cash flow | 21673000 |
|
| 2024 | Operating cash flow | -3861000 |
|
| 2025 | Operating cash flow | 21081000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 40337000 |
|
| 2017 | Free cash flow | 29632000 |
|
| 2018 | Free cash flow | 33369000 |
|
| 2019 | Free cash flow | 36516000 |
|
| 2020 | Free cash flow | 38849000 |
|
| 2021 | Free cash flow | 96322000 |
|
| 2022 | Free cash flow | 33762000 |
|
| 2023 | Free cash flow | 16178000 |
|
| 2024 | Free cash flow | -7261000 |
|
| 2025 | Free cash flow | 18094000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 55.3% |
|
| 2017 | Liabilities / assets | 59.1% |
|
| 2018 | Liabilities / assets | 57.1% |
|
| 2019 | Liabilities / assets | 75.3% |
|
| 2020 | Liabilities / assets | 71.2% |
|
| 2021 | Liabilities / assets | 70% |
|
| 2022 | Liabilities / assets | 63.6% |
|
| 2023 | Liabilities / assets | 57.4% |
|
| 2024 | Liabilities / assets | 54.4% |
|
| 2025 | Liabilities / assets | 68.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.26× |
|
| 2017 | Current assets / current liabilities | 1.21× |
|
| 2018 | Current assets / current liabilities | 1.24× |
|
| 2019 | Current assets / current liabilities | 0.71× |
|
| 2020 | Current assets / current liabilities | 0.81× |
|
| 2021 | Current assets / current liabilities | 0.86× |
|
| 2022 | Current assets / current liabilities | 0.87× |
|
| 2023 | Current assets / current liabilities | 0.9× |
|
| 2024 | Current assets / current liabilities | 0.99× |
|
| 2025 | Current assets / current liabilities | 0.89× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 17.65 million Exact valueExact value: 17651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.48 million Exact valueExact value: 44477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.34 million Calculation and evidence44477000 − 4140000 USD Exact free cash flow: 40337000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 15.14 million Exact valueExact value: 15140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.49 million Exact valueExact value: 37493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.86 million Exact valueExact value: 7861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.63 million Calculation and evidence37493000 − 7861000 USD Exact free cash flow: 29632000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 15.38 million Exact valueExact value: 15380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.42 million Exact valueExact value: 38418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.05 million Exact valueExact value: 5049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.37 million Calculation and evidence38418000 − 5049000 USD Exact free cash flow: 33369000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 9.57 million Exact valueExact value: -9570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.41 million Exact valueExact value: 48406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.89 million Exact valueExact value: 11890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.52 million Calculation and evidence48406000 − 11890000 USD Exact free cash flow: 36516000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 9.99 million Exact valueExact value: 9990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.75 million Exact valueExact value: 47754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.91 million Exact valueExact value: 8905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.85 million Calculation and evidence47754000 − 8905000 USD Exact free cash flow: 38849000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 24.84 million Exact valueExact value: 24844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.07 million Exact valueExact value: 107067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.75 million Exact valueExact value: 10745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.32 million Calculation and evidence107067000 − 10745000 USD Exact free cash flow: 96322000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 21.81 million Exact valueExact value: 21806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.43 million Exact valueExact value: 39425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.66 million Exact valueExact value: 5663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.76 million Calculation and evidence39425000 − 5663000 USD Exact free cash flow: 33762000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 3.05 million Exact valueExact value: 3050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.67 million Exact valueExact value: 21673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.5 million Exact valueExact value: 5495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.18 million Calculation and evidence21673000 − 5495000 USD Exact free cash flow: 16178000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 5.75 million Exact valueExact value: -5747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.86 million Exact valueExact value: -3861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.26 million Calculation and evidence-3861000 − 3400000 USD Exact free cash flow: -7261000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 119.36 million Exact valueExact value: -119360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.08 million Exact valueExact value: 21081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.09 million Calculation and evidence21081000 − 2987000 USD Exact free cash flow: 18094000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
198 filings · 9,670 latest values · 9,670 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023313, 1023313, FORR, edgar:1023313
Also known as FORRESTER RESEARCH INC, FORRESTER RESEARCH, INC., Forrester Research, Inc.