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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-09-30 against 2025-09-30: Revenue $30.8M, up 42.6% from $21.6M; Net income $6.7M, up 204.1% from $2.2M. Nine months to 2026-09-30 against 2025-09-30: Operating cash flow $82.8M, up 1799.7% from $4.4M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-06-30 against 2025-06-30: Revenue $28.3M, up 48.1% from $19.1M; Net income $6.8M, up 386.9% from $1.4M. Six months to 2026-06-30 against 2025-06-30: Operating cash flow $20.1M, against operating cash used of $2.4M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $28.0M, up 50.8% from $18.6M; Net income $5.4M, up 110.3% from $2.6M; Operating cash flow $18.8M, against operating cash used of $6.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $82.0M, up 40.5% from $58.4M; Net income $7.6M, up 97.9% from $3.8M; Operating cash flow $52.5M, up 128.6% from $22.9M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $21.6M, up 41.6% from $15.3M; Net income $2.2M, up 54.2% from $1.4M. Nine months to 2025-09-30 against 2024-09-30: Operating cash flow $4.4M, down 49.5% from $8.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $19.1M, up 33.1% from $14.3M; Net income $1.4M, up 99.1% from $697,102. Six months to 2025-06-30 against 2024-06-30: Operating cash used $2.4M, against operating cash flow of $28.8M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $18.6M, up 41.0% from $13.2M; Net income $2.6M, up 736.7% from $309,096; Operating cash used $6.0M, against operating cash flow of $8.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $58.4M, up 23.5% from $47.3M; Net income $3.8M, down 40.9% from $6.5M; Operating cash flow $22.9M, down 16.9% from $27.6M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Revenue $15.3M, up 23.0% from $12.4M; Net income $1.4M, up 30.5% from $1.1M. Nine months to 2024-09-30 against 2023-09-30: Operating cash flow $8.6M, up 106.5% from $4.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $14.3M, up 29.8% from $11.0M; Net income $697,102, against net loss of $104,156. Six months to 2024-06-30 against 2023-06-30: Operating cash flow $28.8M, up 18926.8% from $151,348. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $13.2M, up 30.0% from $10.1M; Net income $309,096, against net loss of $160,130; Operating cash flow $8.2M, up 155.2% from $3.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $47.3M, up 24.3% from $38.0M; Net income $6.5M, up 528.4% from $1.0M; Operating cash flow $27.6M, up 9.1% from $25.3M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $12.4M, up 17.0% from $10.6M; Net income $1.1M, up 29.2% from $852,109. Nine months to 2023-09-30 against 2022-09-30: Operating cash flow $4.2M, down 86.5% from $31.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $11.0M, up 28.4% from $8.6M; Net loss $104,156, 54.3% smaller than $228,034. Six months to 2023-06-30 against 2022-06-30: Operating cash flow $151,348, down 99.1% from $16.4M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $10.1M, up 23.4% from $8.2M; Net loss $160,130, 48.2% smaller than $309,395; Operating cash flow $3.2M, down 37.1% from $5.1M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Revenue $38.0M, up 29.1% from $29.5M; Net income $1.0M, against net loss of $2.7M; Operating cash flow $25.3M, up 66.3% from $15.2M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Prospectuses and share registrations
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Insider and institutional holdings
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
Material events as they were disclosed
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Items 3.02, 7.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. Also reports Item 5.07. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Shareholder meetings and pay disclosure
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
659 period figures were printed by more than one PAYS filing. 630 carried the same value every time. 24 changes were a later report printing a different value for the same period, 1 of them in an amended filing. Not listed: 1 share or per-share figures re-filed at a stock split ratio and 4 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2020-06-30 | 54,396,850 shares | 49,015,686 shares | 5,381,164 shares lower (9.9%) |
| Shareholders’ equity StockholdersEquity | At 2019-12-31 | $19.6M | $19.3M | $263,087 lower (1.3%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2018-12-31 | 52,347,736 shares | 51,986,505 shares | 361,231 shares lower (0.7%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2018-09-30 | 46,668,798 shares | 52,215,970 shares | 5,547,172 shares higher (11.9%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Nine months to 2018-09-30 | 46,571,149 shares | 51,985,074 shares | 5,413,925 shares higher (11.6%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Nine months to 2018-09-30 | $217,730 | $218,136 | $406 higher (0.2%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2018-06-30 | 46,036,447 shares | 51,988,192 shares | 5,951,745 shares higher (12.9%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Six months to 2018-06-30 | 45,893,265 shares | 51,437,538 shares | 5,544,273 shares higher (12.1%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2018-03-31 | 45,654,876 shares | 50,880,765 shares | 5,225,889 shares higher (11.4%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2017-12-31 | 44,934,977 shares | 48,037,477 shares | 3,102,500 shares higher (6.9%) |
| Gross profit GrossProfit | Year to 2016-12-31 | $681,868 lower (13.1%) | ||
| Gross profit GrossProfit | Nine months to 2016-09-30 | $379,848 lower (10.3%) | ||
| Gross profit GrossProfit | Three months to 2016-09-30 | $133,868 lower (9.4%) | ||
| Shareholders’ equity StockholdersEquity | At 2016-12-31 | $71,586 higher (2.5%) | ||
| Gross profit GrossProfit | Six months to 2016-06-30 | $245,980 lower (10.9%) | ||
| Gross profit GrossProfit | Three months to 2016-06-30 | $125,380 lower (10.0%) | ||
| Total liabilities Liabilities | At 2016-12-31 | $11.2M | $11.2M | $71,586 lower (0.6%) |
| Gross profit GrossProfit | Three months to 2016-03-31 | $888,680 | $117,605 lower (11.7%) | |
| Diluted EPS EarningsPerShareDiluted | Nine months to 2013-09-30 | 0.01 USD a share | 0.00 USD a share | 0.01 USD a share lower (100.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Six months to 2013-06-30 | 43,267,824 shares | 42,392,353 shares | 875,471 shares lower (2.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2013-06-30 | 43,267,824 shares | 42,392,353 shares | 875,471 shares lower (2.0%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Three months to 2013-03-31 | $17,690 | $18,690 | $1,000 higher (5.7%) |
| Net income NetIncomeLoss | Nine months to 2011-09-30 | $103,841 | $103,943 | $102 higher (0.1%) |
| Net income NetIncomeLoss | Six months to 2011-06-30 | $66,116 | $66,017 | $99 lower (0.1%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001496443. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.