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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 $25.3M, up 0.2% from $25.3M; Net income $4.9M, up 22.7% from $4.0M. Nine months to 2026-09-30 against 2025-09-30: Operating cash flow $33.5M, down 5.7% from $35.5M. 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 $25.0M, up 0.5% from $24.9M; Net income $5.9M, up 31.5% from $4.5M. Six months to 2026-06-30 against 2025-06-30: Operating cash flow $24.4M, down 3.7% from $25.3M. 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 $24.5M, down 0.1% from $24.5M; Net income $5.0M, up 5.1% from $4.8M; Operating cash flow $11.9M, up 2.9% from $11.6M. 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
Year to 2025-12-31 against 2024-12-31: Revenue $99.2M, up 0.2% from $99.0M; Net income $17.6M, down 8.4% from $19.2M; Operating cash flow $49.1M, up 4.6% from $46.9M. 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 $25.3M, up 3.3% from $24.5M; Net income $4.0M, up 0.5% from $4.0M. Nine months to 2025-09-30 against 2024-09-30: Operating cash flow $35.5M, up 5.1% from $33.8M. 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 2025-06-30 against 2024-06-30: Revenue $24.9M, up 0.5% from $24.7M; Net income $4.5M, down 14.9% from $5.3M. Six months to 2025-06-30 against 2024-06-30: Operating cash flow $25.3M, up 6.0% from $23.9M. 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 $24.5M, down 2.4% from $25.1M; Net income $4.8M, down 9.9% from $5.3M; Operating cash flow $11.6M, down 1.1% from $11.7M. 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 $99.0M, up 3.6% from $95.6M; Net income $19.2M, up 24.9% from $15.4M; Operating cash flow $46.9M, up 9.3% from $42.9M. 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 2024-09-30 against 2023-09-30: Revenue $24.5M, up 1.1% from $24.2M; Net income $4.0M, up 3.2% from $3.9M. Nine months to 2024-09-30 against 2023-09-30: Operating cash flow $33.8M, up 3.9% from $32.5M. 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 $24.7M, up 3.9% from $23.8M; Net income $5.3M, up 51.8% from $3.5M. Six months to 2024-06-30 against 2023-06-30: Operating cash flow $23.9M, up 6.9% from $22.3M. 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 $25.1M, up 8.2% from $23.2M; Net income $5.3M, up 18.9% from $4.5M; Operating cash flow $11.7M, up 16.6% from $10.1M. 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 2023-12-31 against 2022-12-31: Revenue $95.6M, up 5.5% from $90.6M; Net income $15.4M, down 27.0% from $21.1M; Operating cash flow $42.9M, down 8.3% from $46.8M. 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 $24.2M, up 9.4% from $22.2M; Net income $3.9M, down 20.1% from $4.8M. Nine months to 2023-09-30 against 2022-09-30: Operating cash flow $32.5M, down 5.9% from $34.5M. 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 $23.8M, up 7.4% from $22.2M; Net income $3.5M, down 33.4% from $5.2M. Six months to 2023-06-30 against 2022-06-30: Operating cash flow $22.3M, down 10.5% from $24.9M. 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 $23.2M, up 4.7% from $22.2M; Net income $4.5M, down 17.5% from $5.4M; Operating cash flow $10.1M, down 14.0% from $11.7M. 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 $90.6M, up 7.6% from $84.2M; Net income $21.1M, down 80.7% from $109.2M; Operating cash flow $46.8M, down 1.9% from $47.7M. 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
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
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
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 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
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. 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
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. 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
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. 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
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. 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
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. 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 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
Insider and institutional holdings
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. 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 holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. 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 5.02 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 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 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 1.01. 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 5.02 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 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 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 1.01. 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 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 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 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 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Item 1.01. 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 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
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
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
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
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
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
603 period figures were printed by more than one UHT filing. 586 carried the same value every time. 17 changes were a later report printing a different value for the same period.
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Nine months to 2022-09-30 | 13,792 shares | 13,792,000 shares | 13,778,208 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2022-09-30 | 13,801 shares | 13,801,000 shares | 13,787,199 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Six months to 2022-06-30 | 13,788 shares | 13,788,000 shares | 13,774,212 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2022-06-30 | 13,789 shares | 13,789,000 shares | 13,775,211 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2022-03-31 | 13,785 shares | 13,785,000 shares | 13,771,215 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2018-12-31 | 13,722 shares | 13,722,000 shares | 13,708,278 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2019-12-31 | 13,752 shares | 13,752,000 shares | 13,738,248 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2019-03-31 | 13,747 shares | 13,728 shares | 19 shares lower (0.1%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2016-12-31 | 13,468,000 shares | 13,468 shares | 13,454,532 shares lower (99.9%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2017-12-31 | 13,625,000 shares | 13,625 shares | 13,611,375 shares lower (99.9%) |
| Total liabilities Liabilities | At 2015-12-31 | $263.9M | $263.5M | $398,000 lower (0.2%) |
| Total assets Assets | At 2015-12-31 | $458.9M | $458.5M | $398,000 lower (0.1%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Nine months to 2012-09-30 | 12,665 shares | 12,665,000 shares | 12,652,335 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2012-09-30 | 12,676 shares | 12,676,000 shares | 12,663,324 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Nine months to 2011-09-30 | 12,648,000 shares | 12,648 shares | 12,635,352 shares lower (99.9%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2011-09-30 | 12,651,000 shares | 12,651 shares | 12,638,349 shares lower (99.9%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2011-06-30 | $10.3M | $10.3M | $24,000 lower (0.2%) |
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 0000798783. 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.