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V • CIK 0001403161
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32,653,000 | $35,926,000 | $40,000,000 | $43,027,000 |
| Operating Income (Loss) | $21,000,000 | $23,595,000 | $23,994,000 | $26,296,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,037,000 | $23,916,000 | $24,194,000 | $26,456,000 |
| Income Tax Expense (Benefit) | $3,764,000 | $4,173,000 | $4,136,000 | $4,220,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17,273,000 | $19,743,000 | $20,058,000 | $20,792,000 |
| Labor and Related Expense | $5,831,000 | $6,264,000 | $6,961,000 | $7,096,000 |
| Marketing and Advertising Expense | $1,341,000 | $1,560,000 | $1,684,000 | $1,952,000 |
| Communications and Information Technology | $736,000 | $778,000 | $894,000 | $956,000 |
| Professional Fees | $545,000 | $635,000 | $759,000 | $889,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $943,000 | $1,034,000 | $1,220,000 | $1,292,000 |
| General and Administrative Expense | $1,330,000 | $1,598,000 | $1,926,000 | $1,991,000 |
| Loss Contingency, Loss in Period | $927,000 | $462,000 | $2,562,000 | $2,555,000 |
| Costs and Expenses | $11,653,000 | $12,331,000 | $16,006,000 | $16,731,000 |
| InterestExpenseNonoperating | — | $641,000 | $589,000 | $621,000 |
| Other Nonoperating Income (Expense) | $681,000 | $962,000 | $789,000 | $781,000 |
| Nonoperating Income (Expense) | $37,000 | $321,000 | $200,000 | $160,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $90,499,000 | $94,511,000 | $99,627,000 | $95,049,000 |
| Cash and Cash Equivalents, at Carrying Value | $16,286,000 | $11,975,000 | $17,164,000 | $12,404,000 |
| Investments | $3,842,000 | $3,200,000 | $1,833,000 | $1,509,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,291,000 | $2,561,000 | $3,126,000 | $3,405,000 |
| Prepaid Expense and Other Assets, Current | $2,584,000 | $3,312,000 | $2,679,000 | $4,741,000 |
| Assets, Current | $33,532,000 | $34,033,000 | $37,766,000 | $31,625,000 |
| Long-term Investments | $1,921,000 | $2,545,000 | $999,000 | $308,000 |
| Property, Plant and Equipment, Net | $3,425,000 | $3,824,000 | $4,236,000 | $4,778,000 |
| Goodwill | $17,997,000 | $18,941,000 | $19,879,000 | $20,891,000 |
| Intangible Assets, Net (Excluding Goodwill) | $26,104,000 | $26,889,000 | $27,646,000 | $27,750,000 |
| Other Assets, Noncurrent | $3,731,000 | $3,651,000 | $3,944,000 | $4,183,000 |
| Accounts Payable, Current | $375,000 | $479,000 | $555,000 | $557,000 |
| Employee-related Liabilities, Current | $1,506,000 | $1,538,000 | $1,863,000 | $1,392,000 |
| Accrued Liabilities, Current | $5,015,000 | $4,909,000 | $5,466,000 | $5,670,000 |
| Long-term Debt, Current Maturities | $0 | $0 | $5,569,000 | $1,559,000 |
| Estimated Litigation Liability, Current | $1,751,000 | $1,727,000 | $3,033,000 | $981,000 |
| Liabilities, Current | $23,098,000 | $26,517,000 | $35,048,000 | $29,076,000 |
| Long-term Debt, Excluding Current Maturities | $20,463,000 | $20,836,000 | $19,602,000 | $22,417,000 |
| Deferred Income Tax Liabilities, Net | $5,114,000 | $5,301,000 | $5,549,000 | $5,893,000 |
| Other Liabilities, Noncurrent | $3,091,000 | $2,720,000 | $1,519,000 | $2,002,000 |
| Liabilities | $51,766,000 | $55,374,000 | $61,718,000 | $59,388,000 |
| Preferred Stock, Value, Outstanding | $1,698,000 | $1,031,000 | $745,000 | $528,000 |
| Additional Paid in Capital | — | $21,229,000 | $21,934,000 | $22,033,000 |
| Retained Earnings (Accumulated Deficit) | $18,040,000 | $17,289,000 | $15,106,000 | $13,122,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $38,733,000 | $39,137,000 | $37,909,000 | $35,661,000 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-64,000 | $30,000 | $12,000 | $5,000 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $155,000 | $16,000 | $32,000 | $24,000 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-177,000 | $-213,000 | $-307,000 | $-162,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-921,000 | $-109,000 | $575,000 | $203,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,317,000 | $-308,000 | $248,000 | $22,000 |
| Preferred Stock, Shares Issued | — | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17,273,000 | $19,743,000 | $20,058,000 | $20,792,000 |
| Net Cash Provided by (Used in) Operating Activities | $20,755,000 | $19,950,000 | $23,059,000 | $22,756,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $636,000 | $382,000 | $420,000 | $507,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,613,000 | $-2,227,000 | $5,224,000 | $-430,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,990,000 | $19,763,000 | $24,987,000 | $28,197,000 |
| Payments to Acquire Productive Assets | $1,059,000 | $1,257,000 | $1,482,000 | $1,571,000 |
| Share-based Payment Arrangement, Noncash Expense | $765,000 | $850,000 | $897,000 | $920,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,363,000 | $4,443,000 | $0 | $50,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $943,000 | $1,034,000 | $1,220,000 | $1,292,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $3,160,000 | $5,013,000 | $3,024,000 | $1,781,000 |
| Deferred Income Tax Expense (Benefit) | $-483,000 | $-100,000 | $152,000 | $256,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $915,000 | $887,000 | $705,000 |
| Payments to Acquire Other Investments | $121,000 | $231,000 | $68,000 | $72,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-402,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-14,000 | $-136,000 | $-94,000 | $-51,000 |
| Payments for (Proceeds from) Other Investing Activities | $25,000 | $93,000 | $-121,000 | $-148,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,006,000 | $-1,926,000 | $708,000 | $-469,000 |
| Payments for Repurchase of Common Stock | $12,101,000 | $16,713,000 | $18,316,000 | $21,334,000 |
| Repayments of Long-term Debt | $2,250,000 | $0 | $0 | $4,000,000 |
| Payments of Dividends | $3,751,000 | $4,217,000 | $4,634,000 | $4,879,000 |
| Proceeds from Issuance of Debt | $0 | $0 | $3,924,000 | $6,919,000 |
| Proceeds from Stock Options Exercised | $260,000 | $335,000 | $396,000 | $283,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $130,000 | $208,000 | $281,000 | $307,000 |
| Proceeds from (Payments for) Other Financing Activities | $200,000 | $170,000 | $-52,000 | $94,000 |
| Net Cash Provided by (Used in) Financing Activities | $-17,772,000 | $-20,633,000 | $-18,963,000 | $-23,224,000 |
| Income Taxes Paid, Net | $3,433,000 | $5,775,000 | $4,541,000 | $5,470,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $617,000 | $583,000 | $587,000 | $587,000 |
| Capital Expenditures Incurred but Not yet Paid | $96,000 | $52,000 | $59,000 | $124,000 |
| Increase (Decrease) in Accounts Receivable | $250,000 | $237,000 | $542,000 | $623,000 |
| Increase (Decrease) in Other Operating Assets | $24,000 | $199,000 | $-160,000 | $1,291,000 |
| Increase (Decrease) in Accounts Payable | $34,000 | $109,000 | $67,000 | $87,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,291,000 | $-676,000 | $-373,000 | $209,000 |