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FC • CIK 0000886206
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $38,230 | $48,663 | $31,698 | $11,972 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81,935 | $86,002 | $68,415 | $50,285 |
| Property, Plant and Equipment, Net | $10,039 | $8,736 | $14,324 | $12,557 |
| Inventory, Net | $4,213 | $4,002 | $5,165 | $5,804 |
| Intangible Assets, Net (Excluding Goodwill) | $40,511 | $37,766 | $34,551 | $31,843 |
| Prepaid Expense, Current | $4,401 | $5,111 | $5,114 | $5,114 |
| Goodwill | $31,220 | $31,220 | $31,220 | $31,220 |
| Other Assets, Current | $16,238 | $16,475 | $19,085 | $19,085 |
| Deferred Income Tax Assets, Net | $1,661 | $870 | $231 | $242 |
| Assets, Current | $145,017 | $160,253 | $129,477 | $91,806 |
| Other Assets, Noncurrent | $17,471 | $22,694 | $33,109 | $30,342 |
| Assets | $245,919 | $261,539 | $242,912 | $198,010 |
| Notes Payable to Bank, Noncurrent | $1,535 | $775 | $775 | $804 |
| Finance Lease, Liability, Noncurrent | $4,424 | $1,312 | $1,312 | $1,312 |
| Other Liabilities, Noncurrent | $7,617 | $10,732 | $14,718 | $10,921 |
| Deferred Income Tax Liabilities, Net | $2,040 | $3,132 | $3,991 | $4,024 |
| Liabilities | $167,265 | $178,404 | $176,001 | $155,074 |
| Stockholders' Equity Attributable to Parent | $78,654 | $83,135 | $66,911 | $42,936 |
| Notes Payable, Current | $5,835 | $835 | $823 | $0 |
| Finance Lease, Liability, Current | $3,538 | $3,112 | $3,112 | $221 |
| Accounts Payable, Current | $6,501 | $7,862 | $8,780 | $6,424 |
| Contract with Customer, Liability, Current | $95,386 | $101,218 | $106,534 | $92,950 |
| Deposit Liability, Current | — | $16,972 | $16,327 | $20,027 |
| Accrued Liabilities, Current | $28,252 | $32,454 | $24,828 | $20,728 |
| Liabilities, Current | $151,649 | $162,453 | $157,292 | $140,129 |
| Common Stock, Value, Issued | $1,353 | $1,353 | $1,353 | $1,353 |
| Additional Paid in Capital | $232,373 | $231,813 | $230,251 | $229,260 |
| Retained Earnings (Accumulated Deficit) | $99,802 | $123,204 | $126,272 | $124,086 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-987 | $-768 | $-1,032 | $-1,170 |
| Treasury Stock, Value | $253,887 | $272,467 | $289,933 | $310,593 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,790 | $3,015 | $2,929 | $2,091 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 27,056,000 | 27,056,000 | 27,056,000 | 27,056,000 |
| Treasury Stock, Common, Shares | 13,974,000 | 14,084,000 | 14,565 | 15,756,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,781 | $23,402 | $3,068 | $2,186 |
| Net Cash Provided by (Used in) Operating Activities | $35,738 | $60,257 | $28,977 | $27,414 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-296 | $141 | $-273 | $-486 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,287 | $10,433 | $-16,965 | $-21,735 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,230 | $48,663 | $31,698 | $-4,071 |
| Payments to Acquire Property, Plant, and Equipment | $4,515 | $3,694 | $8,253 | $8,123 |
| Increase (Decrease) in Deferred Income Taxes | $-4,748 | $-1,885 | $-1,468 | $-1,489 |
| Payments to Acquire Intangible Assets | — | $750 | $1,074 | $750 |
| Share-based Payment Arrangement, Noncash Expense | $12,520 | $10,142 | $5,805 | $5,666 |
| Net Cash Provided by (Used in) Investing Activities | $-13,550 | $-11,310 | $-16,888 | $-17,418 |
| Asset Impairment Charges | — | $928 | $928 | $928 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $7 | $7 | $7 | $7 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $834 | $760 | $610 | $858 |
| Proceeds from Notes Payable | $7,500 | $7,500 | $7,500 | $7,500 |
| Repayments of Notes Payable | $13,335 | $5,835 | $835 | $835 |
| Repayments of Long-term Debt | $3,199 | $3,538 | $3,112 | $222 |
| Payments for Repurchase of Common Stock | $35,555 | $30,749 | $26,374 | $31,501 |
| Payments of Loan Costs | $393 | $393 | $393 | $393 |
| Proceeds from Sale of Treasury Stock | $1,539 | $1,467 | $1,540 | $1,313 |
| Net Cash Provided by (Used in) Financing Activities | $-44,179 | $-38,655 | $-28,781 | $-31,245 |
| Income Taxes Paid, Net | $3,308 | $4,205 | $7,693 | $1,072 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,501 | $1,107 | $496 | $270 |
| Increase (Decrease) in Accounts Receivable | $9,452 | $3,759 | $-17,464 | $693 |
| Increase (Decrease) in Inventories | $692 | $-228 | $1,161 | $1,759 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $88 | $1,414 | $1,447 | $-453 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-9,541 | $403 | $-5,770 | $56 |
| Increase (Decrease) in Contract with Customer, Liability | $8,806 | $13,458 | $3,151 | $6,885 |
| Increase (Decrease) in Income Taxes | $-195 | $3,453 | $-5,942 | $986 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-687 | $-554 | $-1,167 | $-1,204 |