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    NRC

    NRC HEALTH

    Company overview

    Market capitalization
    $443.72M
    Employees
    357
    Latest publication
    2026-09-29
    About NRC HEALTH

    NRC Health provides analytics and insights to measure and improve patient and employee experience for healthcare organizations in the United States. The company offers market experience solutions, a subscription-based services for improved tracking of awareness, perception, and consistency of healthcare brands; assessment of differentiators; and segmentation tools to evaluate the needs, wants, and behaviors of communities through assessments. It also provides patient experience solutions, a cross-continuum multi-mode digital platform that collects and measures data to improve patient experience, engagement, and loyalty; employee experience solutions, which combines health care with technology comprising engagement, pulse, lifecycle, culture of safety, and magnet RN satisfaction; and consumer experience solution that offers online reputation solutions, community insights, and cross-journey listening through nGage. In addition, the company offers Huey, an AI engine built for Human Understanding that serves as a healthcare experience management companion; and governance solutions provided through national conferences, publications, advisory services, and an online portal for not-for-profit health system boards of directors, executives, and physician leadership. Further, it provides patient experience, service recovery, care transitions, employee engagement, reputation management, rounding, and brand loyalty. The company was formerly known as National Research Corporation and changed its name to NRC Health April 2026. The company was founded in 1981 and is headquartered in Lincoln, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue35,392,000USD34,803,000USD35,193,000USD34,607,000USD34,038,000USD33,551,000USD36,906,000USD35,819,000USD
    Cost Of Revenue13,564,000USD15,815,000USD16,081,000USD14,599,000USD14,716,000USD14,599,000USD14,350,000USD15,305,000USD
    Gross Profit21,828,000USD18,988,000USD19,112,000USD20,009,000USD19,322,000USD18,952,000USD22,556,000USD20,514,000USD
    Selling General Administrative22,945,000USD13,419,000USD14,445,000USD12,271,000USD17,734,000USD10,356,000USD11,452,000USD10,988,000USD
    Total Operating Expenses25,066,000USD13,419,000USD14,444,000USD12,270,000USD17,734,000USD10,356,000USD12,968,000USD12,534,000USD
    Operating Income-3,238,000USD5,569,000USD4,668,000USD7,737,000USD1,588,000USD8,596,000USD9,588,000USD7,980,000USD
    Total Other Income Expense Net-1,299,000USD-1,190,000USD-1,400,000USD-1,465,000USD-1,007,000USD-873,000USD-713,000USD-684,000USD
    Interest Income20,000USD35,000USD29,000USD41,000USD21,000USD19,000USD22,000USD34,000USD
    Interest Expense1,321,000USD1,255,000USD1,370,000USD1,461,000USD1,032,000USD899,000USD729,000USD706,000USD
    Depreciation And Amortization2,121,000USD2,169,000USD2,145,000USD2,195,000USD1,742,000USD1,542,000USD1,516,000USD1,546,000USD
    Income Before Tax-4,537,000USD4,379,000USD3,268,000USD6,272,000USD581,000USD7,723,000USD8,875,000USD7,296,000USD
    Income Tax Expense-1,254,000USD1,157,000USD1,471,000USD2,151,000USD687,000USD1,936,000USD2,315,000USD1,608,000USD
    Net Income-3,283,000USD3,222,000USD1,797,000USD4,121,000USD-106,000USD5,787,000USD6,560,000USD5,688,000USD
    Net Interest Income—-1,220,000USD-1,339,000USD-1,420,000USD-1,011,000USD-880,000USD-707,000USD-672,000USD
    Tax Provision—1,157,000USD1,471,000USD2,151,000USD687,000USD1,936,000USD2,315,000USD1,608,000USD
    Net Income From Continuing Ops—3,222,000USD1,798,000USD4,122,000USD-106,000USD5,787,000USD6,560,000USD5,688,000USD
    Ebit—5,634,000USD4,638,000USD7,733,000USD1,613,000USD8,622,000USD9,605,000USD8,002,000USD
    Ebitda—7,803,000USD6,783,000USD9,928,000USD3,355,000USD10,164,000USD11,121,000USD9,548,000USD
    Reconciled Depreciation—2,169,000USD2,145,000USD2,195,000USD1,742,000USD1,542,000USD1,516,000USD1,546,000USD
    Unclassified Operating Expenses——————1,516,000USD1,546,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue137,390,000USD143,060,000USD148,580,000USD151,568,000USD147,954,000USD133,277,000USD127,982,000USD119,686,000USD
    Cost Of Revenue59,995,000USD56,933,000USD56,015,000USD57,049,000USD52,350,000USD49,187,000USD46,435,000USD47,577,000USD
    Gross Profit77,395,000USD86,127,000USD92,565,000USD94,519,000USD95,604,000USD84,090,000USD81,547,000USD72,109,000USD
    Selling General Administrative54,805,000USD44,911,000USD46,092,000USD42,699,000USD38,960,000USD34,441,000USD32,973,000USD31,371,000USD
    Total Operating Expenses54,805,000USD50,933,000USD52,520,000USD47,976,000USD45,334,000USD41,412,999USD38,512,000USD36,834,000USD
    Operating Income22,590,000USD35,194,000USD40,045,000USD46,543,000USD50,270,000USD42,677,000USD43,035,000USD35,275,000USD
    Interest Income111,000USD125,000USD913,000USD168,000USD14,000USD18,000USD37,000USD62,000USD
    Interest Expense4,762,000USD2,595,000USD862,000USD1,209,000USD1,667,000USD1,813,000USD2,091,000USD1,513,000USD
    Net Interest Income-4,650,000USD-2,470,000USD33,000USD-1,041,000USD-1,653,000USD-1,795,000USD-2,054,000USD-1,451,000USD
    Income Before Tax17,844,000USD32,690,000USD39,962,000USD42,815,000USD48,621,000USD41,467,000USD40,519,000USD34,709,000USD
    Income Tax Expense6,244,000USD7,907,000USD8,991,000USD11,015,000USD11,155,000USD4,207,000USD8,113,000USD4,662,000USD
    Tax Provision6,245,000USD7,907,000USD9,212,000USD11,015,000USD11,155,000USD4,207,000USD8,113,000USD4,662,000USD
    Net Income11,600,000USD24,783,000USD30,971,000USD31,800,000USD37,466,000USD37,260,000USD32,406,000USD30,047,000USD
    Net Income From Continuing Ops11,600,000USD24,783,000USD28,754,000USD31,800,000USD37,466,000USD37,260,000USD32,406,000USD30,047,000USD
    Ebit22,606,000USD35,285,000USD40,086,000USD44,024,000USD50,288,000USD43,280,000USD43,035,000USD36,222,000USD
    Ebitda30,230,000USD41,307,000USD45,985,000USD49,301,000USD56,662,000USD50,785,000USD48,574,000USD41,685,000USD
    Depreciation And Amortization7,624,000USD6,022,000USD5,899,000USD5,277,000USD6,374,000USD7,505,000USD5,539,000USD5,463,000USD
    Reconciled Depreciation7,624,000USD6,022,000USD5,844,000USD5,277,000USD6,374,000USD7,505,000USD5,539,000USD5,463,000USD
    Total Other Income Expense Net-4,746,000USD-2,504,000USD-83,000USD-3,728,000USD-1,649,000USD-1,210,000USD-2,516,000USD-566,000USD
    Unclassified Operating Expenses—6,022,000USD6,428,000USD5,277,000USD6,374,000USD6,971,999USD5,539,000USD5,463,000USD
    Non Operating Income Net Other———-2,519,000USD18,000USD603,000USD-425,000USD947,000USD
    Net Income Applicable To Common Shares———31,800,000USD37,466,000USD37,260,000USD32,406,000USD30,047,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets136,152,000USD134,559,000USD134,878,000USD135,719,000USD141,387,000USD135,175,000USD132,539,000USD131,798,000USD
    Cash And Equivalents3,327,000USD———————
    Total Current Assets22,806,000USD19,984,000USD20,209,000USD20,401,000USD25,320,000USD20,402,000USD19,600,000USD20,700,000USD
    Other Current Assets431,000USD6,123,000USD4,434,000USD5,433,000USD7,192,000USD6,433,000USD4,172,000USD5,535,000USD
    Other Non Current Assets2,664,000USD———————
    Total Liabilities129,603,000USD———————
    Total Current Liabilities35,019,000USD38,470,000USD36,620,000USD38,566,000USD35,926,000USD37,774,000USD35,858,000USD44,277,000USD
    Other Current Liabilities400,000USD———————
    Other Non Current Liabilities2,573,000USD———————
    Total Stockholder Equity6,549,000USD13,495,000USD13,990,000USD14,314,000USD21,328,000USD29,672,000USD31,284,000USD34,623,000USD
    Total Equity Including Noncontrolling Interest6,549,000USD———————
    Deferred Revenue16,716,000USD———————
    Net Receivables9,324,000USD11,314,000USD11,636,000USD12,749,000USD12,854,000USD11,467,000USD11,195,000USD11,704,000USD
    Property Plant Equipment Net39,497,000USD40,305,000USD40,474,000USD41,413,000USD42,232,000USD41,887,000USD39,896,000USD36,320,000USD
    Goodwill66,152,000USD———————
    Intangible Assets2,103,000USD2,165,000USD2,227,000USD2,324,000USD2,422,000USD2,519,000USD2,616,000USD2,713,000USD
    Accounts Payable1,326,000USD2,227,000USD4,066,000USD1,094,000USD1,180,000USD2,030,000USD1,194,000USD2,588,000USD
    Common Stock32,000USD32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD31,000USD
    Retained Earnings-24,507,000USD-17,682,000USD-17,298,000USD-15,470,000USD-16,894,000USD-14,012,000USD-17,064,000USD-20,855,000USD
    Total Liab—121,064,000USD120,888,000USD121,405,000USD120,059,000USD105,503,000USD101,255,000USD97,175,000USD
    Other Current Liab—15,036,000USD12,339,000USD15,646,000USD15,215,000USD13,427,000USD13,176,000USD15,667,000USD
    Capital Stock—32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD31,000USD
    Good Will—66,152,000USD66,152,000USD66,152,000USD66,152,000USD66,152,000USD66,152,000USD66,209,000USD
    Cash—2,547,000USD4,139,000USD2,219,000USD5,274,000USD2,502,000USD4,233,000USD3,461,000USD
    Cash And Short Term Investments—2,547,000USD4,139,000USD2,219,000USD5,274,000USD2,502,000USD4,233,000USD3,461,000USD
    Current Deferred Revenue—17,192,000USD16,201,000USD17,814,000USD15,603,000USD15,507,000USD15,786,000USD17,301,000USD
    Net Debt—75,485,000USD74,896,000USD77,818,000USD75,683,000USD62,703,000USD60,176,000USD50,170,000USD
    Short Term Debt—4,015,000USD4,014,000USD4,012,000USD3,928,000USD6,536,000USD5,349,000USD8,721,000USD
    Short Long Term Debt—4,015,000USD4,014,000USD4,012,000USD3,928,000USD6,536,000USD4,789,000USD8,721,000USD
    Short Long Term Debt Total—78,032,000USD79,035,000USD80,037,000USD80,957,000USD65,205,000USD64,409,000USD53,631,000USD
    Long Term Debt—74,017,000USD75,021,000USD76,025,000USD77,029,000USD58,669,000USD57,895,000USD44,910,000USD
    Property Plant Equipment Gross—40,305,000USD81,206,000USD83,253,000USD82,114,000USD78,715,000USD75,280,000USD76,319,000USD
    Common Stock Shares Outstanding—21,911,000shares21,807,000shares22,590,000shares22,658,000shares22,974,000shares23,366,000shares23,745,000shares
    Non Current Assets Total—114,575,000USD114,669,000USD115,318,000USD116,067,000USD114,773,000USD112,939,000USD111,098,000USD
    Non Current Liabilities Total—82,594,000USD84,268,000USD82,839,000USD84,133,000USD67,729,000USD65,397,000USD52,898,000USD
    Non Current Liabilities Other—2,578,000USD3,263,000USD3,363,000USD3,604,000USD3,669,000USD3,971,000USD3,857,000USD
    Non Currrent Assets Other—5,953,000USD5,816,000USD5,429,000USD5,261,000USD4,215,000USD2,975,000USD5,856,000USD
    Net Working Capital—-18,486,000USD-16,411,000USD-18,165,000USD-10,606,000USD-17,372,000USD-16,258,000USD-23,577,000USD
    Unclassified Current Liabilities—-4,015,000USD-4,014,000USD-4,012,000USD-3,928,000USD-6,262,000USD-4,436,000USD-8,721,000USD
    Unclassified Non Current Liabilities—5,999,000USD5,984,000USD3,451,000USD3,500,000USD5,391,000USD3,531,000USD4,131,000USD
    Unclassified Equity—31,113,000USD31,224,000USD29,720,000USD38,158,000USD43,622,000USD48,286,000USD55,416,000USD
    Other Assets——————-6,622,000USD—
    Unclassified Non Current Assets——————1,300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets134,878,000USD132,539,000USD122,437,000USD130,461,000USD157,540,000USD133,423,000USD110,685,000USD107,684,000USD
    Intangible Assets2,227,000USD2,616,000USD1,471,000USD1,611,000USD1,790,000USD1,410,000USD1,728,000USD2,102,000USD
    Other Current Assets4,434,000USD4,172,000USD5,084,000USD3,394,000USD4,767,000USD3,953,000USD3,932,000USD3,149,000USD
    Total Liab120,888,000USD101,255,000USD73,482,000USD58,428,000USD72,203,000USD69,108,000USD77,793,000USD88,601,000USD
    Total Stockholder Equity13,990,000USD31,284,000USD48,955,000USD72,033,000USD85,337,000USD64,315,000USD32,892,000USD19,083,000USD
    Other Current Liab12,339,000USD13,176,000USD12,029,000USD11,742,000USD15,991,000USD9,986,000USD12,216,000USD23,199,000USD
    Common Stock32,000USD31,000USD31,000USD31,000USD31,000USD31,000USD30,000USD30,000USD
    Capital Stock32,000USD31,000USD31,000USD31,000USD31,000USD31,000USD30,000USD30,000USD
    Retained Earnings-17,298,000USD-17,064,000USD-30,530,000USD-25,184,000USD-36,112,000USD-61,375,000USD-93,357,000USD-106,339,000USD
    Good Will66,152,000USD66,152,000USD61,614,000USD61,614,000USD61,614,000USD57,255,000USD57,935,000USD57,831,000USD
    Cash4,139,000USD4,233,000USD6,653,000USD25,026,000USD54,361,000USD34,690,000USD13,517,000USD12,991,000USD
    Cash And Short Term Investments4,139,000USD4,233,000USD6,653,000USD25,026,000USD54,361,000USD34,690,000USD13,517,000USD12,991,000USD
    Total Current Assets20,209,000USD19,600,000USD24,360,000USD43,716,000USD73,707,000USD54,112,000USD29,157,000USD28,062,000USD
    Total Current Liabilities36,620,000USD35,858,000USD36,203,000USD33,417,000USD40,388,000USD31,681,000USD38,155,000USD46,761,000USD
    Current Deferred Revenue16,201,000USD15,786,000USD14,834,000USD15,198,000USD17,213,000USD15,585,000USD16,648,000USD16,244,000USD
    Net Debt74,896,000USD60,176,000USD32,303,000USD-1,640,000USD-25,683,000USD-1,454,000USD20,656,000USD-9,324,000USD
    Short Term Debt4,014,000USD5,349,000USD7,817,000USD5,324,000USD5,241,000USD5,015,000USD4,378,000USD3,667,000USD
    Short Long Term Debt4,014,000USD4,789,000USD7,214,000USD4,491,000USD4,278,000USD4,061,000USD4,378,000USD3,667,000USD
    Short Long Term Debt Total79,035,000USD64,409,000USD38,956,000USD23,386,000USD28,678,000USD33,236,000USD34,732,000USD37,843,000USD
    Long Term Debt75,021,000USD57,895,000USD29,470,000USD17,690,000USD22,269,000USD26,547,000USD29,795,000USD34,176,000USD
    Net Receivables11,636,000USD11,195,000USD12,623,000USD15,296,000USD14,579,000USD15,469,000USD11,708,000USD11,922,000USD
    Accounts Payable4,066,000USD1,194,000USD1,301,000USD1,153,000USD1,943,000USD1,095,000USD4,913,000USD3,651,000USD
    Property Plant Equipment Net40,474,000USD39,896,000USD30,265,000USD17,804,000USD13,366,000USD13,034,000USD13,530,000USD14,153,000USD
    Property Plant Equipment Gross81,206,000USD75,280,000USD65,934,000USD17,248,000USD46,574,000USD13,034,000USD15,158,000USD14,153,000USD
    Common Stock Shares Outstanding22,396,000shares23,743,000shares24,673,000shares25,052,000shares25,640,000shares25,696,000shares25,653,000shares28,076,000shares
    Non Current Assets Total114,669,000USD112,939,000USD98,077,000USD86,745,000USD83,833,000USD79,311,000USD81,528,000USD79,622,000USD
    Non Current Liabilities Total84,268,000USD65,397,000USD37,279,000USD25,010,999USD31,815,000USD37,427,000USD39,638,000USD41,840,000USD
    Non Current Liabilities Other3,263,000USD3,971,000USD3,670,000USD7,321,000USD9,546,000USD3,615,000USD2,444,000USD1,388,000USD
    Non Currrent Assets Other5,816,000USD2,975,000USD4,727,000USD5,702,000USD7,049,000USD7,612,000USD10,063,000USD7,638,000USD
    Net Working Capital-16,411,000USD-16,258,000USD-11,843,000USD10,299,000USD33,319,000USD22,431,000USD-8,998,000USD-18,699,000USD
    Unclassified Current Liabilities-4,014,000USD-4,436,000USD-6,992,000USD-4,491,000USD-4,278,000USD-4,061,000USD-4,378,000USD-3,667,000USD
    Unclassified Non Current Liabilities5,984,000USD3,531,000USD4,139,000USD-12,223,001USD-13,318,000USD-8,170,000USD-4,950,000USD-4,196,000USD
    Unclassified Equity31,224,000USD48,286,000USD79,423,000USD175,422,000USD173,911,000USD171,754,000USD162,124,000USD157,282,000USD
    Other Assets—-6,622,000USD—5,716,000USD9,828,000USD8,920,000USD5,407,000USD5,536,000USD
    Unclassified Non Current Assets—1,300,000USD—-5,702,000USD-9,814,000USD-8,920,000USD-8,435,000USD-8,938,000USD
    Accumulated Other Comprehensive Income——0USD0USD-2,375,000USD-2,399,000USD-2,209,000USD-2,916,000USD
    Deferred Long Term Liab———5,274,000USD3,772,000USD4,555,000USD4,204,000USD3,484,000USD
    Other Liab———6,949,000USD9,546,000USD10,880,000USD8,145,000USD6,988,000USD
    Treasury Stock———-78,267,000USD-50,149,000USD-43,727,000USD-33,726,000USD-29,004,000USD
    Net Tangible Assets———8,808,000USD23,723,000USD64,315,000USD32,892,000USD19,083,000USD
    Inventory————1USD—1USD—
    Long Term Investments——————1,300,000USD1,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,222,000USD1,797,000USD4,122,000USD-106,000USD5,787,000USD6,560,000USD5,689,000USD6,175,000USD
    Depreciation2,169,000USD2,145,000USD2,195,000USD1,742,000USD1,542,000USD1,516,000USD1,546,000USD1,513,000USD
    Stock Based Compensation1,608,000USD1,909,000USD925,000USD307,000USD171,000USD188,000USD189,000USD-57,000USD
    Other Non Cash Items-29,000USD170,000USD31,000USD83,000USD113,000USD77,000USD34,000USD9,000USD
    Change To Account Receivables275,000USD1,641,000USD-332,000USD-1,090,000USD-272,000USD5,000USD-569,000USD1,070,000USD
    Change In Working Capital246,000USD-1,375,000USD6,540,000USD-1,346,000USD-2,903,000USD-1,463,000USD1,874,000USD-969,000USD
    Total Cash From Operating Activities7,180,000USD7,179,000USD13,764,000USD-1,139,000USD6,646,000USD6,379,000USD9,422,000USD6,787,000USD
    Capital Expenditures-1,834,000USD-1,121,000USD-3,589,000USD-3,010,000USD-2,986,000USD-4,444,000USD-1,596,000USD-5,270,000USD
    Free Cash Flow5,346,000USD6,058,000USD10,175,000USD-4,149,000USD3,660,000USD1,935,000USD7,826,000USD1,517,000USD
    Total Cashflows From Investing Activities-1,834,000USD-1,121,000USD-3,589,000USD-3,010,000USD-2,986,000USD-4,444,000USD-6,429,000USD-5,270,000USD
    Net Borrowings-1,033,000USD-1,033,000USD-949,000USD15,718,000USD2,509,000USD9,056,000USD11,433,000USD—
    Total Cash From Financing Activities-6,938,000USD-4,138,000USD-13,230,000USD6,921,000USD-5,391,000USD-1,163,000USD-17,000USD-2,730,000USD
    Dividends Paid-3,625,000USD-2,698,000USD-2,776,000USD-2,734,000USD-2,770,000USD-2,817,000USD-2,864,000USD-2,866,000USD
    Sale Purchase Of Stock-1,935,000USD-1,000USD-9,269,000USD-5,990,000USD-4,920,000USD-7,397,000USD-8,549,000USD0USD
    Change In Cash-1,592,000USD1,920,000USD-3,055,000USD2,772,000USD-1,731,000USD772,000USD2,976,000USD-1,214,000USD
    Begin Period Cash Flow4,139,000USD2,219,000USD5,274,000USD2,502,000USD4,233,000USD3,461,000USD485,000USD1,699,000USD
    End Period Cash Flow2,547,000USD4,139,000USD2,219,000USD5,274,000USD2,502,000USD4,233,000USD3,461,000USD485,000USD
    Other Cashflows From Financing Activities-345,000USD-400,000USD-231,000USD-73,000USD-210,000USD-5,000USD-37,000USD-4,000USD
    Unclassified Operating Cash Flow—2,533,000USD—-1,819,000USD1,936,000USD———
    Investments——-3,589,000USD-3,010,000USD-2,986,000USD-4,444,000USD-6,429,000USD-5,270,000USD
    Unclassified Investing Cash Flow——3,589,000USD3,010,000USD2,986,000USD4,444,000USD6,429,000USD5,270,000USD
    Other Cashflows From Investing Activities——————-4,833,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,600,000USD24,783,000USD30,971,000USD31,800,000USD37,466,000USD37,260,000USD32,406,000USD30,047,000USD
    Depreciation7,624,000USD6,022,000USD5,899,000USD5,277,000USD6,374,000USD7,505,000USD5,539,000USD5,463,000USD
    Stock Based Compensation3,312,000USD284,000USD935,000USD1,200,000USD623,000USD680,000USD1,224,000USD1,514,000USD
    Other Non Cash Items545,000USD100,000USD-102,000USD3,068,000USD7,000USD-248,000USD-6,000USD186,000USD
    Change To Account Receivables-53,000USD1,757,000USD2,084,000USD-733,000USD343,000USD-2,271,000USD311,000USD2,767,000USD
    Change In Working Capital916,000USD3,842,000USD1,025,000USD-3,351,000USD1,841,000USD-4,612,000USD616,000USD1,450,000USD
    Total Cash From Operating Activities26,450,000USD34,625,000USD38,113,000USD36,265,000USD46,344,000USD40,636,000USD40,917,000USD39,848,000USD
    Capital Expenditures-10,706,000USD-15,448,000USD-15,779,000USD-9,835,000USD-5,514,000USD-3,984,000USD-4,656,000USD-5,971,000USD
    Free Cash Flow15,744,000USD19,177,000USD22,334,000USD26,430,000USD40,830,000USD36,652,000USD36,261,000USD33,877,000USD
    Total Cashflows From Investing Activities-10,706,000USD-20,281,000USD-15,778,000USD-9,835,000USD-8,514,000USD-3,724,000USD-4,656,000USD-5,971,000USD
    Net Borrowings16,245,000USD25,993,000USD14,182,000USD-4,397,000USD-4,093,000USD-3,604,000USD-3,715,000USD36,585,000USD
    Total Cash From Financing Activities-15,838,000USD-16,764,000USD-40,707,000USD-55,583,000USD-18,162,000USD-15,503,000USD-36,346,000USD-54,497,000USD
    Dividends Paid-10,978,000USD-11,453,000USD-36,366,000USD-20,961,000USD-9,159,000USD-10,517,000USD-31,299,000USD-16,859,000USD
    Sale Purchase Of Stock-20,180,000USD-30,945,000USD-19,099,000USD-27,616,000USD-4,142,000USD1,734,000USD-1,103,000USD-72,370,000USD
    Change In Cash-94,000USD-2,420,000USD-18,373,000USD-29,335,000USD19,671,000USD21,173,000USD526,000USD-21,742,000USD
    Begin Period Cash Flow4,233,000USD6,653,000USD25,026,000USD54,361,000USD34,690,000USD13,517,000USD12,991,000USD34,733,000USD
    End Period Cash Flow4,139,000USD4,233,000USD6,653,000USD25,026,000USD54,361,000USD34,690,000USD13,517,000USD12,991,000USD
    Other Cashflows From Financing Activities-923,000USD-359,000USD576,000USD-2,232,000USD-721,000USD-1,086,000USD19,897,000USD-2,040,000USD
    Unclassified Operating Cash Flow2,453,000USD——-1,729,000USD——1,138,000USD1,188,000USD
    Investments—-20,281,000USD-13,974,000USD-9,835,000USD-8,514,000USD-3,724,000USD-4,656,000USD-5,971,000USD
    Unclassified Investing Cash Flow—15,448,000USD13,974,000USD9,835,000USD8,514,000USD3,724,000USD4,396,000USD11,942,000USD
    Change To Inventory——-1USD—-1,127,000USD543,000USD277,000USD-1,399,000USD
    Other Cashflows From Investing Activities——1,000USD—-3,000,000USD260,000USD260,000USD-5,971,000USD
    Change To Liabilities———-3,530,000USD203,000USD-406,000USD1,464,000USD81,000USD
    Cash And Cash Equivalents Changes———-29,153,000USD19,671,000USD21,173,000USD526,000USD-21,742,000USD
    Exchange Rate Changes————3,000USD-236,000USD611,000USD-1,122,000USD
    Unclassified Financing Cash Flow—————-2,030,000USD-20,126,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductFixed Non Subscription Services5,374,000USD0001437749-26-007002
    FY 2025Yearly · 2025-12-31ProductServices5,721,000USD0001437749-26-007002
    FY 2025Yearly · 2025-12-31ProductSubscription Services125,622,000USD0001437749-26-007002
    FY 2025Yearly · 2025-12-31ProductUnit Price Services673,000USD0001437749-26-007002
    Q4 2025Quarterly · 2025-12-31ProductFixed Non Subscription Services1,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,487,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Services32,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUnit Price Services181,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30ProductFixed Non Subscription Services1,819,000USD0001437749-25-033793
    Q3 2025Quarterly · 2025-09-30ProductServices1,428,000USD0001437749-25-033793
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services31,120,000USD0001437749-25-033793
    Q3 2025Quarterly · 2025-09-30ProductUnit Price Services241,000USD0001437749-25-033793
    Q2 2025Quarterly · 2025-06-30ProductFixed Non Subscription Services1,613,000USD0001437749-25-025583
    Q2 2025Quarterly · 2025-06-30ProductServices1,065,000USD0001437749-25-025583
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services31,232,000USD0001437749-25-025583
    Q2 2025Quarterly · 2025-06-30ProductUnit Price Services128,000USD0001437749-25-025583
    Q1 2025Quarterly · 2025-03-31ProductFixed Non Subscription Services645,000USD0001437749-25-015674
    Q1 2025Quarterly · 2025-03-31ProductServices1,741,000USD0001437749-25-015674
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services31,042,000USD0001437749-25-015674
    Q1 2025Quarterly · 2025-03-31ProductUnit Price Services123,000USD0001437749-25-015674
    FY 2024Yearly · 2024-12-31ProductFixed Non Subscription Services3,447,000USD0001437749-26-007002
    FY 2024Yearly · 2024-12-31ProductServices4,805,000USD0001437749-26-007002
    FY 2024Yearly · 2024-12-31ProductSubscription Services134,208,000USD0001437749-26-007002
    FY 2024Yearly · 2024-12-31ProductUnit Price Services600,000USD0001437749-26-007002
    Q4 2024Quarterly · 2024-12-31ProductFixed Non Subscription Services1,091,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices1,040,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services34,638,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUnit Price Services138,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada0USD0001437749-25-007867
    FY 2024Yearly · 2024-12-31GeographyUnited States143,060,000USD0001437749-25-007867
    Q3 2024Quarterly · 2024-09-30ProductFixed Non Subscription Services925,000USD0001437749-25-033793
    Q3 2024Quarterly · 2024-09-30ProductServices1,489,000USD0001437749-25-033793
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services33,196,000USD0001437749-25-033793
    Q3 2024Quarterly · 2024-09-30ProductUnit Price Services209,000USD0001437749-25-033793
    Q2 2024Quarterly · 2024-06-30ProductFixed Non Subscription Services936,000USD0001437749-25-025583
    Q2 2024Quarterly · 2024-06-30ProductServices855,000USD0001437749-25-025583
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services33,103,000USD0001437749-25-025583
    Q2 2024Quarterly · 2024-06-30ProductUnit Price Services127,000USD0001437749-25-025583
    Q1 2024Quarterly · 2024-03-31ProductFixed Non Subscription Services495,000USD0001437749-25-015674
    Q1 2024Quarterly · 2024-03-31ProductServices1,421,000USD0001437749-25-015674
    Q1 2024Quarterly · 2024-03-31ProductSubscription Services33,271,000USD0001437749-25-015674
    Q1 2024Quarterly · 2024-03-31ProductUnit Price Services126,000USD0001437749-25-015674
    Q1 2024Quarterly · 2024-03-31GeographyCanada0USD0001437749-24-015481
    Q1 2024Quarterly · 2024-03-31GeographyUnited States35,313,000USD0001437749-24-015481
    FY 2023Yearly · 2023-12-31ProductFixed Non Subscription Services3,503,000USD0001437749-26-007002
    FY 2023Yearly · 2023-12-31ProductServices4,071,000USD0001437749-26-007002
    FY 2023Yearly · 2023-12-31ProductSubscription Services140,172,000USD0001437749-26-007002
    FY 2023Yearly · 2023-12-31ProductUnit Price Services834,000USD0001437749-26-007002
    FY 2023Yearly · 2023-12-31GeographyCanada0USD0001437749-25-007867
    FY 2023Yearly · 2023-12-31GeographyUnited States148,580,000USD0001437749-25-007867
    Q4 2023Quarterly · 2023-12-31GeographyCanada0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States38,001,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyCanada0USD0001437749-23-031088
    Q3 2023Quarterly · 2023-09-30GeographyUnited States37,945,000USD0001437749-23-031088
    Q2 2023Quarterly · 2023-06-30GeographyCanada0USD0001437749-23-022054
    Q2 2023Quarterly · 2023-06-30GeographyUnited States36,161,000USD0001437749-23-022054
    Q1 2023Quarterly · 2023-03-31GeographyCanada0USD0001437749-24-015481
    Q1 2023Quarterly · 2023-03-31GeographyUnited States36,473,000USD0001437749-24-015481
    FY 2022Yearly · 2022-12-31ProductFixed Non Subscription Services3,134,000USD0001437749-25-007867
    FY 2022Yearly · 2022-12-31ProductServices4,231,000USD0001437749-25-007867
    FY 2022Yearly · 2022-12-31ProductSubscription Services141,981,000USD0001437749-25-007867
    FY 2022Yearly · 2022-12-31ProductUnit Price Services2,222,000USD0001437749-25-007867
    FY 2022Yearly · 2022-12-31GeographyCanada793,000USD0001437749-25-007867
    FY 2022Yearly · 2022-12-31GeographyUnited States150,775,000USD0001437749-25-007867
    Q4 2022Quarterly · 2022-12-31GeographyCanada0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States38,145,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30GeographyCanada0USD0001437749-23-031088
    Q3 2022Quarterly · 2022-09-30GeographyUnited States37,691,000USD0001437749-23-031088
    Q2 2022Quarterly · 2022-06-30GeographyCanada203,000USD0001437749-23-022054
    Q2 2022Quarterly · 2022-06-30GeographyUnited States37,089,000USD0001437749-23-022054
    FY 2021Yearly · 2021-12-31ProductFixed Non Subscription Services3,065,000USD0001437749-24-005690
    FY 2021Yearly · 2021-12-31ProductServices3,216,000USD0001437749-24-005690
    FY 2021Yearly · 2021-12-31ProductSubscription Services137,008,000USD0001437749-24-005690
    FY 2021Yearly · 2021-12-31ProductUnit Price Services4,665,000USD0001437749-24-005690
    FY 2021Yearly · 2021-12-31GeographyCanada2,967,000USD0001437749-24-005690
    FY 2021Yearly · 2021-12-31GeographyUnited States144,987,000USD0001437749-24-005690
    FY 2020Yearly · 2020-12-31ProductFixed Non Subscription Services2,907,000USD0001437749-23-005305
    FY 2020Yearly · 2020-12-31ProductServices2,932,000USD0001437749-23-005305
    FY 2020Yearly · 2020-12-31ProductSubscription Services122,499,000USD0001437749-23-005305
    FY 2020Yearly · 2020-12-31ProductUnit Price Services4,939,000USD0001437749-23-005305
    FY 2020Yearly · 2020-12-31GeographyCanada2,972,000USD0001437749-23-005305
    FY 2020Yearly · 2020-12-31GeographyUnited States130,305,000USD0001437749-23-005305
    FY 2019Yearly · 2019-12-31ProductFixed Non Subscription Services3,248,000USD0001437749-22-005273
    FY 2019Yearly · 2019-12-31ProductServices4,992,000USD0001437749-22-005273
    FY 2019Yearly · 2019-12-31ProductSubscription Services114,216,000USD0001437749-22-005273
    FY 2019Yearly · 2019-12-31ProductUnit Price Services5,526,000USD0001437749-22-005273
    FY 2019Yearly · 2019-12-31GeographyCanada3,613,000USD0001437749-22-005273
    FY 2019Yearly · 2019-12-31GeographyUnited States124,369,000USD0001437749-22-005273
    FY 2018Yearly · 2018-12-31ProductFixed Non Subscription Services3,163,000USD0001437749-21-005096
    FY 2018Yearly · 2018-12-31ProductServices4,775,000USD0001437749-21-005096
    FY 2018Yearly · 2018-12-31ProductSubscription Services104,777,000USD0001437749-21-005096
    FY 2018Yearly · 2018-12-31ProductUnit Price Services6,971,000USD0001437749-21-005096
    FY 2018Yearly · 2018-12-31GeographyCanada4,235,000USD0001437749-21-005096
    FY 2018Yearly · 2018-12-31GeographyUnited States115,451,000USD0001437749-21-005096
    FY 2017Yearly · 2017-12-31GeographyCanada4,674,000USD0001437749-20-004493
    FY 2017Yearly · 2017-12-31GeographyUnited States112,885,000USD0001437749-20-004493

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.