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    RCMT

    RCM TECHNOLOGIES, INC.

    Company overview

    Market capitalization
    $289.19M
    Employees
    4,930
    Latest publication
    2026-09-29
    About RCM TECHNOLOGIES, INC.

    RCM Technologies, Inc. engages in the provision of business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. The company operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). It offers engineering services, including project management engineering, integrated design engineering, transmission and distribution power delivery, engineering analysis, engineering-procurement-construction, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The company also provides long-term and short-term staffing, executive search, international recruitment, and placement solutions in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. In addition, it offers enterprise business solutions, application development and support, IT infrastructure deployment and management, data solutions, digitization, human capital management solutions, as well as technology and business solutions for the life sciences industry and other specific verticals. The company serves aerospace/defense, educational institutions, energy, financial services, healthcare, life sciences, manufacturing and distribution, public sector, and technology. RCM Technologies, Inc. was incorporated in 1971 and is based in Pennsauken, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · 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 Revenue93,816,000USD83,038,000USD86,476,000USD70,289,000USD78,166,000USD84,473,000USD76,912,000USD60,365,000USD
    Cost Of Revenue69,734,000USD61,571,000USD62,198,000USD51,418,000USD56,290,000USD62,919,000USD55,343,000USD42,524,000USD
    Gross Profit24,082,000USD21,467,000USD24,278,000USD18,871,000USD21,876,000USD21,554,000USD21,569,000USD17,841,000USD
    Selling General Administrative15,568,000USD15,529,000USD15,753,000USD14,933,000USD15,275,000USD14,971,000USD16,025,000USD13,018,000USD
    Total Operating Expenses16,126,000USD15,529,000USD78,505,000USD14,933,000USD15,275,000USD14,971,000USD15,284,000USD13,456,000USD
    Operating Income7,956,000USD5,938,000USD7,971,000USD3,938,000USD6,601,000USD6,583,000USD6,285,000USD4,385,000USD
    Total Other Income Expense Net-736,000USD-562,000USD4,000USD-614,000USD-929,000USD-698,000USD-516,000USD-619,000USD
    Net Interest Income-744,000USD-626,000USD-784,000USD-584,000USD-650,000USD-651,000USD-987,000USD-492,000USD
    Income Before Tax7,220,000USD5,376,000USD7,191,000USD3,324,000USD5,672,000USD5,885,000USD5,769,000USD3,766,000USD
    Income Tax Expense2,319,000USD1,532,000USD—1,065,000USD1,887,000USD1,699,000USD2,902,000USD1,020,000USD
    Net Income4,901,000USD3,844,000USD6,104,000USD2,259,000USD3,785,000USD4,186,000USD2,867,000USD2,746,000USD
    Interest Expense—626,000USD784,000USD584,000USD650,000USD651,000USD664,000USD492,000USD
    Tax Provision—1,532,000USD1,087,000USD1,065,000USD1,887,000USD1,699,000USD2,902,000USD1,020,000USD
    Net Income From Continuing Ops—3,844,000USD6,104,000USD2,259,000USD3,785,000USD4,186,000USD2,867,000USD2,746,000USD
    Ebit—6,002,000USD—3,908,000USD6,322,000USD6,536,000USD6,433,000USD4,258,000USD
    Ebitda—6,556,000USD—4,447,000USD6,723,000USD6,960,000USD7,387,000USD4,651,000USD
    Depreciation And Amortization—554,000USD—539,000USD401,000USD424,000USD954,000USD393,000USD
    Reconciled Depreciation—554,000USD554,000USD539,000USD401,000USD424,000USD954,000USD438,000USD
    Unclassified Operating Expenses——62,752,000USD—————
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue319,404,000USD278,380,000USD263,237,000USD284,680,000USD203,875,000USD191,100,000USD200,352,000USD186,737,000USD
    Cost Of Revenue233,379,000USD198,602,000USD186,541,000USD201,753,000USD150,751,000USD142,508,000USD151,042,000USD138,350,000USD
    Gross Profit86,025,000USD79,778,000USD76,696,000USD82,927,000USD53,124,000USD48,592,000USD49,310,000USD48,387,000USD
    Selling General Administrative60,932,000USD56,787,000USD52,215,000USD53,395,000USD42,019,000USD40,437,000USD40,757,000USD40,644,000USD
    Total Operating Expenses60,932,000USD57,453,000USD53,004,000USD54,129,000USD38,988,000USD42,025,000USD42,324,000USD42,401,000USD
    Operating Income25,093,000USD22,325,000USD23,692,000USD28,798,000USD14,136,000USD6,567,000USD5,415,000USD280,000USD
    Interest Expense2,669,000USD2,215,000USD1,399,000USD370,000USD365,000USD1,695,000USD1,471,000USD590,000USD
    Net Interest Income-2,669,000USD-2,538,000USD-1,139,000USD-370,000USD-365,000USD-1,756,000USD-1,471,000USD-590,000USD
    Income Before Tax22,072,000USD20,190,000USD22,195,000USD28,480,000USD13,914,000USD4,822,000USD3,908,000USD-245,000USD
    Income Tax Expense5,738,000USD6,863,000USD5,364,000USD7,591,000USD2,925,000USD764,000USD1,193,000USD-2,255,000USD
    Tax Provision5,738,000USD6,863,000USD4,868,000USD7,591,000USD2,925,000USD764,000USD1,193,000USD-2,255,000USD
    Net Income16,334,000USD13,327,000USD16,831,000USD20,889,000USD10,989,000USD4,058,000USD2,715,000USD2,010,000USD
    Net Income From Continuing Ops16,334,000USD13,327,000USD16,413,000USD20,889,000USD10,989,000USD4,058,000USD2,715,000USD2,010,000USD
    Ebit24,741,000USD22,405,000USD23,594,000USD28,850,000USD14,279,000USD6,567,000USD6,986,000USD5,939,000USD
    Ebitda27,826,000USD24,507,000USD24,808,000USD29,891,000USD15,381,000USD8,155,000USD8,553,000USD7,696,000USD
    Depreciation And Amortization3,085,000USD2,102,000USD1,214,000USD1,041,000USD1,102,000USD1,588,000USD1,567,000USD1,757,000USD
    Reconciled Depreciation1,918,000USD2,102,000USD2,205,000USD2,042,000USD1,102,000USD1,588,000USD1,567,000USD1,757,000USD
    Total Other Income Expense Net-3,021,000USD-2,135,000USD-1,497,000USD-318,000USD-222,000USD-1,745,000USD-1,507,000USD-525,000USD
    Non Operating Income Net Other———52,000USD143,000USD-1,745,000USD-1,507,000USD-525,000USD
    Net Income Applicable To Common Shares———20,889,000USD10,989,000USD4,058,000USD2,715,000USD2,010,000USD
    Unclassified Operating Expenses————-3,031,000USD1,588,000USD1,567,000USD1,757,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · 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 Assets134,006,000USD135,327,000USD134,397,000USD129,815,000USD135,586,000USD120,992,000USD132,077,000USD125,545,000USD
    Cash And Equivalents6,585,000USD———————
    Total Current Assets100,360,000USD101,575,000USD99,886,000USD94,927,000USD100,709,000USD85,976,000USD97,038,000USD90,496,000USD
    Other Current Assets5,682,000USD7,130,000USD7,704,000USD4,160,000USD3,988,000USD5,240,000USD7,034,000USD5,112,000USD
    Total Liabilities85,184,000USD———————
    Total Current Liabilities52,183,000USD52,836,000USD53,884,000USD48,014,000USD54,490,000USD53,234,000USD53,633,000USD55,644,000USD
    Total Stockholder Equity48,822,000USD44,284,000USD45,974,000USD41,378,000USD37,786,000USD34,600,000USD33,484,000USD30,040,000USD
    Total Equity Including Noncontrolling Interest48,822,000USD———————
    Deferred Revenue8,204,000USD———————
    Property Plant Equipment Net11,231,000USD11,340,000USD12,097,000USD12,332,000USD12,336,000USD12,511,000USD12,542,000USD12,085,000USD
    Goodwill22,147,000USD———————
    Accounts Payable14,395,000USD24,815,000USD25,896,000USD26,520,000USD32,147,000USD33,836,000USD37,239,000USD39,740,000USD
    Short Term Debt1,142,000USD2,004,000USD—2,009,999USD1,831,000USD1,813,000USD1,744,000USD1,708,000USD
    Common Stock904,000USD901,000USD—898,000USD896,000USD895,000USD890,000USD890,000USD
    Retained Earnings19,141,000USD14,240,000USD10,396,000USD4,292,000USD2,033,000USD-1,752,000USD-5,938,000USD-8,805,000USD
    Accumulated Other Comprehensive Income-3,034,000USD-2,959,000USD—-2,757,000USD-2,723,000USD-2,918,000USD-2,920,000USD-2,787,000USD
    Total Liab—91,043,000USD88,423,000USD88,437,000USD97,800,000USD86,392,000USD98,593,000USD95,505,000USD
    Other Current Liab—12,280,000USD—13,007,000USD10,581,000USD12,793,000USD10,141,000USD11,934,000USD
    Capital Stock—901,000USD900,000USD898,000USD896,000USD895,000USD890,000USD890,000USD
    Good Will—22,147,000USD22,147,000USD22,147,000USD22,147,000USD22,147,000USD22,147,000USD22,147,000USD
    Cash—2,621,000USD2,922,000USD1,309,000USD5,472,000USD5,181,000USD4,729,000USD3,156,000USD
    Cash And Short Term Investments—2,621,000USD—1,309,000USD5,472,000USD5,181,000USD4,729,000USD3,156,000USD
    Current Deferred Revenue—13,354,000USD—6,230,000USD9,143,000USD4,519,000USD4,163,000USD2,042,000USD
    Net Debt—31,917,000USD21,751,000USD36,598,000USD35,143,000USD25,264,000USD37,449,000USD34,838,000USD
    Short Long Term Debt Total—34,538,000USD—37,907,000USD40,615,000USD30,445,000USD42,178,000USD37,994,000USD
    Long Term Debt—28,801,000USD24,673,000USD31,535,000USD34,015,000USD23,414,000USD34,967,000USD30,477,000USD
    Net Receivables—91,824,000USD56,004,000USD89,458,000USD91,249,000USD75,555,000USD85,275,000USD82,228,000USD
    Property Plant Equipment Gross—15,498,000USD15,702,000USD15,867,000USD15,333,000USD15,106,000USD14,714,000USD15,287,000USD
    Common Stock Shares Outstanding—7,614,695shares7,351,400shares7,614,695shares7,537,787shares7,741,481shares7,733,142shares7,955,943shares
    Non Current Assets Total—33,751,999USD34,511,000USD34,888,000USD34,877,000USD35,016,000USD35,039,000USD35,049,000USD
    Non Current Liabilities Total—38,207,000USD34,539,000USD40,422,999USD43,310,000USD33,158,000USD44,960,000USD39,861,000USD
    Non Currrent Assets Other—258,999USD—278,000USD259,000USD233,000USD230,000USD215,000USD
    Net Working Capital—48,739,000USD46,002,000USD46,913,000USD46,219,000USD32,742,000USD43,405,000USD34,852,000USD
    Unclassified Non Current Liabilities—9,406,000USD9,866,000USD8,887,999USD9,295,000USD9,744,000USD9,993,000USD7,713,000USD
    Unclassified Equity—31,201,000USD34,678,000USD38,047,000USD36,684,000USD37,480,000USD40,562,000USD39,852,000USD
    Unclassified Current Assets——33,256,000USD—————
    Unclassified Current Liabilities——27,988,000USD—————
    Intangible Assets———————547,000USD
    Non Current Liabilities Other———————1,671,000USD
    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 Assets134,397,000USD132,077,000USD120,484,000USD87,964,000USD72,852,000USD68,339,000USD96,173,000USD81,510,000USD
    Other Current Assets7,704,000USD7,034,000USD4,637,000USD4,636,000USD2,486,000USD4,699,000USD9,050,000USD3,425,000USD
    Total Liab88,423,000USD98,593,000USD94,694,000USD56,002,000USD46,883,000USD46,101,000USD63,770,000USD54,311,000USD
    Total Stockholder Equity45,974,000USD33,484,000USD25,790,000USD31,962,000USD25,969,000USD22,238,000USD32,403,000USD27,199,000USD
    Other Current Liab28,240,000USD10,141,000USD11,503,000USD13,495,000USD13,130,000USD13,377,000USD214,000USD10,713,000USD
    Common Stock900,000USD890,000USD882,000USD863,000USD845,000USD811,000USD791,000USD778,000USD
    Capital Stock900,000USD890,000USD882,000USD863,000USD845,000USD811,000USD791,000USD778,000USD
    Retained Earnings10,396,000USD-5,938,000USD-19,265,000USD-36,096,000USD-56,985,000USD-67,974,000USD-59,105,000USD-63,163,000USD
    Good Will22,147,000USD22,147,000USD22,147,000USD22,147,000USD16,354,000USD16,354,000USD16,354,000USD17,532,000USD
    Cash2,922,000USD4,729,000USD6,284,000USD339,000USD235,000USD734,000USD1,847,000USD482,000USD
    Cash And Short Term Investments2,922,000USD4,729,000USD6,284,000USD339,000USD235,000USD734,000USD1,847,000USD482,000USD
    Total Current Assets99,886,000USD97,038,000USD90,502,000USD59,017,000USD51,971,000USD43,934,000USD70,657,000USD58,811,000USD
    Total Current Liabilities53,884,000USD53,633,000USD58,196,000USD40,424,000USD29,857,000USD28,741,000USD21,408,000USD23,188,000USD
    Current Deferred Revenue14,761,000USD4,163,000USD1,881,000USD1,119,000USD3,418,000USD398,000USD7,843,000USD150,000USD
    Net Debt22,974,000USD37,449,000USD27,714,000USD13,419,000USD17,988,000USD16,036,000USD39,473,000USD27,058,000USD
    Short Term Debt843,000USD1,744,000USD926,000USD1,811,000USD1,939,000USD2,133,000USD2,449,000USD150,000USD
    Short Long Term Debt Total25,896,000USD42,178,000USD33,998,000USD13,758,000USD18,223,000USD16,770,000USD41,320,000USD27,690,000USD
    Long Term Debt24,673,000USD34,967,000USD30,804,000USD8,783,000USD14,151,000USD11,890,000USD34,761,000USD27,540,000USD
    Net Receivables89,260,000USD85,275,000USD79,581,000USD54,042,000USD49,250,000USD38,501,000USD64,666,000USD54,904,000USD
    Accounts Payable9,649,000USD37,239,000USD43,556,000USD23,914,000USD11,370,000USD12,397,000USD10,772,000USD12,475,000USD
    Property Plant Equipment Net12,097,000USD12,542,000USD6,784,000USD5,764,000USD3,816,000USD4,488,000USD8,537,000USD3,485,000USD
    Property Plant Equipment Gross15,702,000USD14,714,000USD9,140,000USD8,296,000USD1,939,000USD2,078,000USD8,537,000USD3,485,000USD
    Accumulated Other Comprehensive Income-2,814,000USD-2,920,000USD-2,813,000USD-2,863,000USD-2,699,000USD-2,550,000USD-2,748,000USD-2,755,000USD
    Common Stock Shares Outstanding7,614,695shares7,939,381shares8,592,572shares10,442,176shares11,625,101shares12,152,042shares12,972,153shares12,340,909shares
    Non Current Assets Total34,511,000USD35,039,000USD29,982,000USD28,948,000USD20,881,000USD24,406,000USD25,516,000USD22,699,000USD
    Non Current Liabilities Total34,539,000USD44,960,000USD36,498,000USD15,578,000USD17,026,000USD17,360,000USD42,362,000USD31,123,000USD
    Non Currrent Assets Other261,000USD230,000USD313,000USD173,000USD176,000USD169,000USD209,000USD214,000USD
    Net Working Capital46,002,000USD43,405,000USD32,306,000USD18,593,000USD22,114,000USD15,193,000USD49,249,000USD35,623,000USD
    Unclassified Non Current Liabilities9,866,000USD9,993,000USD4,023,000USD1,194,000USD—-2,829,000USD-2,714,000USD-3,185,000USD
    Unclassified Equity36,592,000USD40,562,000USD46,104,000USD113,015,000USD110,223,000USD108,357,000USD107,661,000USD106,548,000USD
    Intangible Assets——683,000USD864,000USD—95,000USD416,000USD743,000USD
    Inventory——1USD—-1,010,000USD-2,494,000USD-4,906,000USD1USD
    Non Current Liabilities Other——1,671,000USD1,970,000USD2,231,000USD2,464,000USD6,824,000USD3,185,000USD
    Other Liab———3,631,000USD742,000USD5,470,000USD3,491,000USD3,583,000USD
    Other Assets———-1,000USD711,000USD-1,000USD209,000USD939,000USD
    Treasury Stock———-43,820,000USD-26,260,000USD-17,217,000USD-14,987,000USD-14,987,000USD
    Net Tangible Assets———8,951,000USD9,615,000USD22,238,000USD15,633,000USD8,924,000USD
    Deferred Long Term Liab—————365,000USD——
    Unclassified Non Current Assets—————3,300,000USD——
    Unclassified Current Assets——————-4,906,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation1,112,000USD
    Stock Based Compensation1,832,000USD
    Change To Liabilities4,952,000USD
    Change In Working Capital9,043,000USD
    Operating Cash Flow13,540,000USD
    Capital Expenditures-201,000USD
    Investing Cash Flow-201,000USD
    Net Debt Issuance-473,000USD
    Common Stock Issuance308,000USD
    Net Common Stock Issuance-6,657,000USD
    Unclassified Financing Cash Flow-2,450,000USD
    Financing Cash Flow-9,272,000USD
    Effect Of Forex Changes On Cash-404,000USD
    Change In Cash3,663,000USD
    End Cash Flow6,585,000USD
    SourceDisclosureDeterministicFinal

    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 Income3,844,000USD6,104,000USD2,259,000USD3,785,000USD4,186,000USD2,867,000USD2,746,000USD3,762,000USD
    Depreciation554,000USD554,000USD539,000USD401,000USD424,000USD954,000USD438,000USD378,000USD
    Stock Based Compensation1,008,000USD793,000USD1,033,000USD1,133,000USD773,000USD710,000USD767,000USD752,000USD
    Other Non Cash Items301,000USD375,000USD253,000USD1,405,000USD1,040,000USD-1,530,000USD253,000USD264,000USD
    Change To Account Receivables-3,892,000USD—515,000USD-15,322,000USD9,558,000USD-2,064,000USD-9,033,000USD6,628,000USD
    Change In Working Capital-3,037,000USD1,430,000USD-5,346,000USD-13,459,000USD11,015,000USD-7,197,000USD-8,598,000USD521,000USD
    Total Cash From Operating Activities2,670,000USD11,445,000USD-1,262,000USD-7,878,000USD16,660,000USD-1,637,000USD-4,344,000USD5,725,000USD
    Capital Expenditures-97,000USD-197,000USD-498,000USD-473,000USD-427,000USD-983,000USD-522,000USD-398,000USD
    Free Cash Flow2,573,000USD11,248,000USD-1,760,000USD-8,351,000USD16,233,000USD-2,620,000USD-4,866,000USD5,327,000USD
    Total Cashflows From Investing Activities-97,000USD—-498,000USD-473,000USD-427,000USD-983,000USD-522,000USD-398,000USD
    Net Borrowings3,893,000USD-7,111,000USD-2,713,000USD10,417,000USD-11,737,000USD4,306,000USD6,421,000USD—
    Total Cash From Financing Activities-2,504,000USD-9,567,000USD-2,379,000USD8,491,000USD-15,583,000USD4,307,000USD4,375,000USD-3,796,000USD
    Sale Purchase Of Stock-6,688,000USD-3,182,000USD988,000USD-1,927,000USD-3,188,000USD1,000USD-2,410,000USD-5,391,000USD
    Change In Cash-301,000USD1,613,000USD-4,163,000USD291,000USD452,000USD1,573,000USD-324,000USD1,381,000USD
    Begin Period Cash Flow2,922,000USD1,309,000USD5,472,000USD5,181,000USD4,729,000USD3,156,000USD3,480,000USD2,099,000USD
    End Period Cash Flow2,621,000USD2,922,000USD1,309,000USD5,472,000USD5,181,000USD4,729,000USD3,156,000USD3,480,000USD
    Other Cashflows From Investing Activities-97,000USD—-971,000USD—-427,000USD-983,000USD——
    Other Cashflows From Financing Activities-17,000USD—334,000USD1,000USD-939,000USD4,306,000USD364,000USD-1,317,000USD
    Unclassified Operating Cash Flow—2,189,000USD—-1,143,000USD—2,559,000USD——
    Investments——-498,000USD-473,000USD-427,000USD-983,000USD-522,000USD-398,000USD
    Unclassified Investing Cash Flow——1,469,000USD——1,966,000USD——
    Unclassified Financing Cash Flow—————-4,306,000USD—2,912,000USD
    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 Income16,334,000USD13,327,000USD16,831,000USD20,889,000USD10,989,000USD-8,869,000USD4,058,000USD2,715,000USD
    Depreciation1,918,000USD2,102,000USD2,133,000USD2,042,000USD1,102,000USD1,386,000USD1,588,000USD1,567,000USD
    Stock Based Compensation3,732,000USD2,864,000USD2,092,000USD1,582,000USD1,358,000USD1,108,000USD806,000USD544,000USD
    Other Non Cash Items2,073,000USD-779,000USD55,000USD-1,139,000USD-3,212,000USD10,287,000USD383,000USD1,153,000USD
    Change To Account Receivables-4,152,000USD-7,271,000USD-20,576,000USD-1,509,000USD-14,710,000USD15,947,000USD-7,626,000USD-7,681,000USD
    Change In Working Capital-6,360,000USD-14,050,000USD-8,670,000USD3,012,000USD-11,864,000USD25,003,000USD-12,717,000USD-7,473,000USD
    Total Cash From Operating Activities18,965,000USD6,170,000USD12,482,000USD28,440,000USD915,000USD25,203,000USD-4,778,000USD-64,000USD
    Capital Expenditures-1,595,000USD-2,572,000USD-2,931,000USD-889,000USD-568,000USD-460,000USD-367,000USD-1,518,000USD
    Free Cash Flow17,370,000USD3,598,000USD9,551,000USD27,551,000USD347,000USD24,743,000USD-5,145,000USD-1,582,000USD
    Total Cashflows From Investing Activities-1,595,000USD-2,572,000USD-2,536,000USD-4,976,000USD6,291,000USD-419,000USD-363,000USD-2,583,000USD
    Net Borrowings-11,144,000USD3,561,000USD21,558,000USD-5,368,000USD2,261,000USD-25,101,000USD7,222,000USD261,000USD
    Total Cash From Financing Activities-19,038,000USD-4,828,000USD-3,852,000USD-23,128,000USD-7,554,000USD-25,632,000USD6,627,000USD346,000USD
    Sale Purchase Of Stock-7,359,000USD-9,117,000USD-25,773,000USD-17,560,000USD-9,043,000USD-2,230,000USD321,000USD385,000USD
    Change In Cash-1,807,000USD-1,555,000USD5,945,000USD104,000USD-499,000USD-1,113,000USD1,365,000USD-2,369,000USD
    Begin Period Cash Flow4,729,000USD6,284,000USD339,000USD235,000USD734,000USD1,847,000USD482,000USD2,851,000USD
    End Period Cash Flow2,922,000USD4,729,000USD6,284,000USD339,000USD235,000USD734,000USD1,847,000USD482,000USD
    Other Cashflows From Investing Activities-1,595,000USD-2,572,000USD395,000USD63,000USD6,859,000USD41,000USD4,000USD1,000USD
    Other Cashflows From Financing Activities-1,150,000USD728,000USD363,000USD308,000USD-357,000USD-137,000USD-277,000USD85,000USD
    Unclassified Operating Cash Flow1,268,000USD2,706,000USD—2,054,000USD2,542,000USD-3,712,000USD1,104,000USD1,430,000USD
    Unclassified Investing Cash Flow1,595,000USD5,144,000USD4,847,000USD—-6,291,000USD——1,517,000USD
    Investments—-2,572,000USD-4,847,000USD-4,820,000USD6,291,000USD-419,000USD-363,000USD-2,583,000USD
    Dividends Paid——-43,116,000USD-408,000USD-137,000USD-4,251,999USD-12,000USD-6,000USD
    Unclassified Financing Cash Flow——43,116,000USD——6,087,999USD——
    Change To Liabilities———2,620,000USD4,538,000USD1,639,000USD-3,085,000USD1,021,000USD
    Cash And Cash Equivalents Changes———336,000USD-348,000USD-848,000USD1,365,000USD-2,369,000USD
    Change To Inventory————-375,000USD4,660,000USD-1,949,000USD903,000USD
    Exchange Rate Changes——————-121,000USD-68,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada1,304,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31GeographyEurope2,234,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31GeographyPR1,760,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31GeographyUnited States77,740,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31ProductEngineering Services26,137,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31ProductHealth Care48,104,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service8,797,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31SegmentEngineering26,137,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31SegmentLife Sciences Data Solutions8,797,000USD0001437749-26-017057
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Health Care48,104,000USD0001437749-26-017057
    Q4 2025Quarterly · 2025-12-31ProductEngineering Services30,409,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care48,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service8,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineering30,404,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLife Sciences Data Solutions8,073,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Health Care47,999,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada7,535,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31GeographyEurope15,319,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31GeographyPR6,363,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31GeographyUnited States290,187,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31ProductEngineering Services120,486,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31ProductHealth Care164,104,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31ProductServices1,700,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31ProductTechnology Service34,814,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31SegmentEngineering120,486,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31SegmentLife Sciences Data Solutions34,814,000USD0001437749-26-011236
    FY 2025Yearly · 2025-12-31SegmentSpecialty Health Care164,104,000USD0001437749-26-011236
    Q3 2025Quarterly · 2025-09-30GeographyCanada1,749,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30GeographyEurope5,643,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30GeographyPR1,523,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30GeographyUnited States61,374,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30ProductEngineering Services31,414,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30ProductHealth Care29,999,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service8,876,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30SegmentEngineering31,419,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30SegmentLife Sciences Data Solutions8,870,000USD0001437749-25-033607
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Health Care30,000,000USD0001437749-25-033607
    Q2 2025Quarterly · 2025-06-30GeographyCanada1,943,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,453,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30GeographyPH0USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30GeographyPR1,544,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30GeographyUnited States73,226,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30ProductEngineering Services26,521,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30ProductHealth Care42,822,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service8,823,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30SegmentEngineering26,521,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30SegmentLife Sciences Data Solutions8,823,000USD0001437749-25-025431
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Health Care42,822,000USD0001437749-25-025431
    Q1 2025Quarterly · 2025-03-31GeographyCanada1,916,000USD0001437749-25-015505
    Q1 2025Quarterly · 2025-03-31GeographyEurope2,112,000USD0001437749-25-015505
    Q1 2025Quarterly · 2025-03-31GeographyPH0USD0001437749-25-015505
    Q1 2025Quarterly · 2025-03-31GeographyPR1,607,000USD0001437749-25-015505
    Q1 2025Quarterly · 2025-03-31GeographyUnited States78,838,000USD0001437749-25-015505
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services32,142,000USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31ProductHealth Care43,283,000USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service9,048,000USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31SegmentEngineering32,142,000USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31SegmentLife Sciences Data Solutions9,048,000USD0001437749-26-017057
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Health Care43,283,000USD0001437749-26-017057
    Q4 2024Quarterly · 2024-12-31GeographyCanada2,214,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope2,252,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPR1,429,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States71,017,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEngineering Services26,279,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care41,011,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service9,622,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineering26,279,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLife Sciences Data Solutions9,622,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Health Care41,011,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada7,196,000USD0001437749-25-007557
    FY 2024Yearly · 2024-12-31GeographyEurope7,408,000USD0001437749-25-007557
    FY 2024Yearly · 2024-12-31GeographyPH0USD0001437749-25-007557
    FY 2024Yearly · 2024-12-31GeographyPR7,017,000USD0001437749-25-007557
    FY 2024Yearly · 2024-12-31GeographyUnited States256,759,000USD0001437749-25-007557
    FY 2024Yearly · 2024-12-31ProductEngineering Services96,459,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31ProductHealth Care142,679,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31ProductServices1,700,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31ProductTechnology Service39,242,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31SegmentEngineering96,459,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31SegmentLife Sciences Data Solutions39,242,000USD0001437749-26-011236
    FY 2024Yearly · 2024-12-31SegmentSpecialty Health Care142,679,000USD0001437749-26-011236
    Q3 2024Quarterly · 2024-09-30GeographyCanada1,895,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,580,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30GeographyPR1,568,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30GeographyUnited States55,322,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30ProductEngineering Services24,167,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30ProductHealth Care26,554,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service9,644,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30SegmentEngineering24,167,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30SegmentLife Sciences Data Solutions9,644,000USD0001437749-25-033607
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Health Care26,554,000USD0001437749-25-033607

    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.