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JOB • CIK 0000040570
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-34,654 | $-183 |
| Revenues | $152,443 | $116,483 | $96,504 | $84,223 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-93 | $100 |
| Cost of Revenue | $99,571 | $78,837 | $63,132 | $52,717 |
| Net Income (Loss) Attributable to Parent | $9,418 | $-24,102 | $-34,747 | $-83 |
| Gross Profit | $52,872 | $37,646 | $33,372 | $31,506 |
| Weighted Average Number of Shares Outstanding, Diluted | 114,715,000 | 109,139,000 | 109,413,000 | 109,980,000 |
| Selling, General and Administrative Expense | $47,577 | $41,545 | $35,624 | $31,881 |
| Depreciation | $383 | $301 | $201 | $183 |
| Amortization of Intangible Assets | $2,879 | $2,363 | $857 | $303 |
| Goodwill, Impairment Loss | $0 | $15,285 | $22,000 | $22,000 |
| Operating Income (Loss) | $2,033 | $-27,057 | $-25,310 | $-861 |
| Interest Expense | — | $322 | $333 | $316 |
| Interest Income, Other | — | $722 | $577 | $499 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,169 | $-26,657 | $-25,066 | $-286 |
| Income Tax Expense (Benefit) | $-7,249 | $2,555 | $9,588 | $19,239 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $21,364 | $20,331 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,333 | $13,747 | $9,695 | $9,811 |
| Prepaid Expense and Other Assets, Current | $847 | $825 | $622 | $480 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $41,651 | $35,400 | $31,681 | $30,563 |
| Property, Plant and Equipment, Net | $846 | $559 | $354 | $427 |
| Goodwill | $61,293 | $46,008 | $24,759 | $24,759 |
| Finite-Lived Intangible Assets, Net | $8,406 | $834 | $620 | $519 |
| Deferred Income Tax Assets, Net | — | $9,495 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $3,637 | $3,252 | $2,443 | $3,162 |
| Other Assets, Noncurrent | $596 | $353 | $140 | $123 |
| Assets | $123,493 | $95,901 | $59,997 | $59,553 |
| Compensated Absences Liability | $5,464 | $5,223 | $4,519 | $3,961 |
| Operating Lease, Liability, Current | $1,475 | $1,195 | $986 | $1,000 |
| Notes Payable, Current | — | — | $196 | $0 |
| Other Liabilities, Current | $1,660 | $916 | $595 | $328 |
| Liabilities, Current | $11,361 | $9,321 | $7,688 | $6,171 |
| Deferred Income Tax Liabilities, Net | $0 | — | $262 | $236 |
| Operating Lease, Liability, Noncurrent | $2,470 | $2,287 | $1,829 | $2,465 |
| Other Liabilities, Noncurrent | $361 | $82 | $12 | $0 |
| Liabilities | $14,192 | $11,690 | $9,987 | $8,872 |
| Accounts Payable, Current | $2,762 | $1,987 | $1,392 | $1,169 |
| Common Stock, Value, Issued | $112,915 | $113,129 | $113,675 | $113,599 |
| Retained Earnings (Accumulated Deficit) | $-1,630 | $-25,732 | $-60,479 | $-60,049 |
| Treasury Stock, Common, Value | — | $3,186 | $3,186 | $2,869 |
| Stockholders' Equity Attributable to Parent | $109,301 | $84,211 | $50,010 | $50,681 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $76 | $110 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 114,900,000 | 114,900,000 | 114,900,000 | 114,900,000 |
| Common Stock, Shares, Outstanding | 111,489,000 | 109,413,000 | 109,413,000 | 109,870,000 |
| Treasury Stock, Common, Shares | 3,411,000 | 5,487,000 | 5,487,000 | 5,030,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,418 | $-24,102 | $-34,747 | $-34,747 |
| Goodwill and Intangible Asset Impairment | — | — | $22,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $864 | $587 | $546 | $396 |
| Provision for Other Credit Losses | — | $49 | $9 | $44 |
| Deferred Income Tax Expense (Benefit) | $-7,592 | $-2,431 | $9,606 | $9,606 |
| Amortization of Debt Issuance Costs | $153 | $153 | $153 | $140 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,623 | $-1,643 | $536 | $1,650 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,471 | $20,828 | $21,364 | $21,819 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $21,364 | $22,056 |
| Income Taxes Paid, Net | $464 | $43 | $72 | $59 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $14 | $-3 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,262 | $2,664 | $1,062 | $485 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $1,443 | $1,250 | $1,045 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $5,209 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-4,495 | $-4,655 | $-3,745 | $-1,571 |
| Increase (Decrease) in Other Operating Assets | — | $-170 | $-244 | $-702 |
| Increase (Decrease) in Accounts Payable | $-196 | $-775 | $-1,054 | $-257 |
| Increase (Decrease) in Workers' Compensation Liabilities | — | $-241 | $-704 | $-318 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,521 | $-1,107 | $-1,049 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-324 | $-500 |
| Net Cash Provided by (Used in) Operating Activities | $5,890 | $202 | $549 | $1,628 |
| Payments to Acquire Property, Plant, and Equipment | $89 | $58 | $16 | $208 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $968 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-89 | $-58 | $54 | $118 |
| Finance Lease, Principal Payments | $194 | $212 | $67 | $69 |
| Net Cash Provided by (Used in) Financing Activities | $-2,178 | $-1,787 | $-67 | $-96 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $183 | $169 | $180 | $176 |