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$1.76 -0.03 (-1.68%) At close · Jul 29
Market Cap
$77.84M
Shares
44.30M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$45.42M -5.6%
FY2025 Revenue FY2009–FY2025
Net Income
-$5.24M -5.8%
FY2025 Net Income FY2009–FY2025
Gross Margin
63.2% -1.1pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-12.6% -3.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$0.12 -9.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$1.41M -27.5%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$44.64M $45.42M $48.12M $49.91M $52.17M $53.48M $51.22M $54.49M $85.25M $90.29M $129.55M $143.01M $173.6M $147.84M $132.79M $138.73M $85.83M $93.26M
$16.72M $16.72M $17.17M $20.58M $20.46M $21.69M $20.89M $18M $47.8M $49.34M
$27.91M $28.71M $30.95M $29.33M $31.71M $31.78M $30.33M $36.49M $37.45M $40.95M
63.2% 64.32% 58.76% 60.78% 59.43% 59.22% 66.96% 43.93% 45.36%
$9.48M $9.75M $12.41M $15.36M $14.36M $16.11M $21M $17.88M $15.42M $18.09M $28.45M $31.06M $29.56M $27.33M $23.2M $22.6M $16.75M $14.48M
$12.52M $12.53M $12.14M $11.41M $13.52M $13.55M $16.66M $13.73M $13.79M $15.65M $22.31M $16.46M $11.72M $10.76M $13.06M $14.39M $11.8M $17.89M
$9.76M $10.8M $10.25M $10.21M $9.79M $9.29M $12.8M $13.02M $10.88M $13.57M $21.75M $18.51M $20.92M $19.36M $22.84M $22.65M $17.31M $16.05M
$451K $602K $1.99M $2.12M $4.48M $5.33M $6.26M $781K $434K $2.93M $4.73M $5.46M $2.73M $5.49M
$1.29M $1.35M $1.4M $1.78M $1.6M $1.2M $1.6M $1.5M $1.5M $2.8M $3.2M $3.6M $3.4M $3.4M $3.2M $2.8M $3M $11.7M
$49.84M $51.14M $52.57M $59.55M $60.32M $65.27M $75.63M $68.45M $89.14M $96.65M $150.14M $145.02M $173.82M $149.94M $140.5M $142.42M $97.15M $101.54M
-$5.2M -$5.72M -$4.45M -$9.64M -$8.15M -$11.8M -$44.06M -$13.96M -$3.89M -$6.36M -$83.9M -$507K -$222K -$2.1M -$17.24M $5.72M -$4.55M -$3.57M
-12.6% -9.24% -19.32% -15.62% -22.06% -86.02% -25.62% -4.56% -7.04% -64.76% -0.35% -0.13% -1.42% -12.98% 4.13% -5.3% -3.83%
-$3.91M -$4.37M -$3.05M -$7.86M -$6.55M -$10.6M -$42.46M -$12.46M -$2.39M -$3.56M -$80.7M $3.09M $3.18M $1.3M -$14.04M $8.52M -$1.55M $8.13M
$282K $37K $30K
$67K $21K $2000 $15K $14K $141K $76K $60K
$316K -$115K -$63K -$62K -$37K -$449K -$458K $129K -$17K
-$4.81M -$5.16M -$4.57M -$9.82M -$8.06M -$4.16M -$43.94M -$13.21M -$2.83M -$6.05M -$84.01M -$570K -$284K -$2.14M -$17.69M $5.27M -$4.42M -$3.59M
$170K $79K $380K $94K $184K $232K -$1.92M -$3.48M -$156K $42K $54K $27K $22.51M $23K $16.57M $2.51M -$904K -$1.53M
-$4.98M -$5.24M -$4.95M -$9.91M -$8.25M -$4.39M -$38.45M -$4.04M -$2.68M -$6.09M -$84.07M $26.72M -$19.09M $1.82M -$35.2M $2.96M -$3.04M -$2.06M
-11.53% -10.28% -19.86% -15.8% -8.21% -75.06% -7.42% -3.14% -6.74% -64.89% 18.68% -11% 1.23% -26.5% 2.13% -3.55% -2.21%
-$4.98M -$5.24M -$4.95M -$9.91M -$8.25M -$4.39M -$38.45M -$4.04M -$2.68M -$6.44M -$84.07M $26.68M -$19.22M $1.82M $2.7M -$3.24M -$2.25M
USD/shares -$0.12 -$0.11 -$0.23 -$0.19 -$0.10
USD/shares -$0.12 -$0.11 -$0.23 -$0.19 -$0.10
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2020: $48.38M in buybacks, $44.96M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.87×
EV/EBIT
P/E (TTM)

Peer medians compare against the 14 similar-size Advertising Agencies companies (of 31 listed).

Key facts CIK 1224133 CUSIP 56624R108 13F (30d) 3 filings 3 filers Visit website Investor relations