Security
Travelzoo Common Stock · TZOO
TZOONASDAQCommon stockCurrentCIK 1133311Updated Oct 28, 2026
Name history
TRAVELZOO INC · through May 10, 2017
TZOO price & chart
Loading TradingView…
NASDAQ:TZOO on TradingView ↗In the news
Club Offers for Travel Enthusiasts in Canada ↗
Travelzoo Q3 2025 Earnings Conference Call on October 28 at 11:00 AM ET News provided by Travelzoo Oct 22, 2025, 11:24 ET Share this article Share to X Share this article Share to X NEW YORK , Oct. 22, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO ): WHAT: Travelzoo, the club for travel enthusiasts ↗
Travelzoo Q2 2025 Earnings Conference Call on July 23 at 11:00 AM ET News provided by Travelzoo Jul 21, 2025, 13:24 ET Share this article Share to X Share this article Share to X NEW YORK , July 21, 2025 /PRNewswire/ -- Travelzoo® (NASDAQ: TZOO ): WHAT: Travelzoo, the club for travel enthusiasts, w ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 46,164,000Source | 50,530,000Source | 47,823,000Source | 46,735,000Source | 51,513,000Source | 50,867,000Source | 49,202,000Source | 54,736,000Source | 45,192,000Source | 54,722,000Source | 55,382,000Source | 67,274,000Source |
| Property, Plant and Equipment, NetUSD | 278,000Source | 470,000Source | 132,000Source | 320,000Source | 499,000Source | 181,000Source | 399,000Source | 532,000Source | 231,000Source | 423,000Source | 578,000Source | 657,000Source |
| GoodwillUSD | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,452,000Source | 1,591,000Source | 1,450,000Source | 1,455,000Source | 1,686,000Source | 1,450,000Source | 1,471,000Source | 1,773,000Source | 1,450,000Source | 1,498,000Source | 2,091,000Source | 3,651,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,491,000Source | 11,429,000Source | 6,838,000Source | 10,441,000Source | 12,567,000Source | 10,571,000Source | 11,474,000Source | 16,190,000Source | 10,007,000Source | 17,064,000Source | 15,713,000Source | 18,693,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,460,000Source | 13,167,000Source | 14,543,000Source | 11,500,000Source | 13,220,000Source | 13,537,000Source | 12,387,000Source | 13,151,000Source | 10,723,000Source | 12,825,000Source | 12,965,000Source | 13,820,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 124,000Source | — | — | — |
| Assets, CurrentUSD | 24,423,000Source | 27,347,000Source | 25,272,000Source | 24,160,000Source | 28,511,000Source | 28,419,000Source | 26,325,000Source | 31,588,000Source | 23,396,000Source | 31,773,000Source | 30,768,000Source | 35,591,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,931,000Source | 1,619,000Source | 2,064,000Source | 1,392,000Source | 1,726,000Source | 2,799,000Source | 1,665,000Source | 1,681,000Source | 1,302,000Source | 1,148,000Source | 1,460,000Source | 1,289,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,540,000Source | 6,080,000Source | 4,334,000Source | 5,204,000Source | 5,873,000Source | 4,793,000Source | 5,605,000Source | 5,892,000Source | 4,047,000Source | 5,655,000Source | 6,015,000Source | 7,440,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 49,247,000Source | 48,010,000Source | 54,419,000Source | 48,816,000Source | 45,868,000Source | 54,022,000Source | 50,347,000Source | 45,944,000Source | 47,614,000Source | 50,369,000Source | 46,499,000Source | 58,423,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 109,000Source | 119,000Source | 102,000Source | 111,000Source | 124,000Source | 104,000Source | 112,000Source | 132,000Source | 109,000Source | 118,000Source | 136,000Source | 165,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,925,000Source | 14,195,000Source | 3,105,000Source | 7,934,000Source | 17,083,000Source | 6,461,000Source | 8,819,000Source | 20,125,000Source | 7,243,000Source | 14,284,000Source | 19,508,000Source | 7,142,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,596,000Source | -5,079,000Source | -5,410,000Source | -5,576,000Source | -4,951,000Source | -5,297,000Source | -5,447,000Source | -4,861,000Source | -5,331,000Source | -5,327,000Source | -4,607,000Source | -4,905,000Source |
| Stockholders' Equity Attributable to ParentUSD | -8,099,000Source | -2,231,000Source | -11,740,000Source | -7,068,000Source | 966,000Source | -8,269,000Source | -6,053,000Source | 4,106,000Source | -7,516,000Source | -462,000Source | 4,186,000Source | 4,256,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 439,000Source | 23,274,000Source |
| Liabilities and EquityUSD | 46,164,000Source | 50,530,000Source | 47,823,000Source | 46,735,000Source | 51,513,000Source | 50,867,000Source | 49,202,000Source | 54,736,000Source | 45,192,000Source | 54,722,000Source | 55,382,000Source | 67,274,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 35,847,000Source | 34,381,000Source | 39,575,000Source | 35,168,000Source | 32,827,000Source | 39,199,000Source | 36,588,000Source | 33,514,000Source | 34,170,000Source | 36,496,000Source | 34,190,000Source | 47,534,000Source |
| Operating Lease, Liability, CurrentUSD | 2,058,000Source | 2,624,000Source | 2,026,000Source | 2,564,000Source | 2,389,000Source | 2,116,000Source | 2,690,000Source | 2,463,000Source | 1,811,000Source | 2,472,000Source | 2,530,000Source | 2,972,000Source |
| Accounts Payable, CurrentUSD | 8,405,000Source | 4,984,000Source | 8,474,000Source | 6,130,000Source | 5,212,000Source | 8,273,000Source | 6,054,000Source | 5,514,000Source | 7,761,000Source | 6,138,000Source | 4,546,000Source | 4,271,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,494,000Source | 6,225,000Source | 4,074,000Source | 4,856,000Source | 6,342,000Source | 4,507,000Source | 5,251,000Source | 6,458,000Source | 4,184,000Source | 5,646,000Source | 6,717,000Source | 8,326,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 376,000Source | — | 0Source | 376,000Source | — | 0Source | 376,000Source | 0Source | 376,000Source | 911,000Source | 2,563,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,016,000Source | 4,751,000Source | 5,144,000Source | 4,987,000Source | 4,679,000Source | 5,114,000Source | 4,908,000Source | 4,686,000Source | 5,094,000Source | 4,815,000Source | 4,697,000Source | 4,595,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,557,000Source | 4,124,000Source | 5,544,000Source | 5,596,000Source | 4,217,000Source | 4,572,000Source | 4,464,000Source | 3,634,000Source | 3,926,000Source | 3,404,000Source | 3,658,000Source | 5,049,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 791,000Source | 932,000Source | 1,138,000Source | 1,562,000Source |
| Commitments and Contingencies | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 179,000Source | 3,256,000Source | -2,106,000Source | 1,481,000Source | 2,498,000Source | 3,260,000Source | 4,978,000Source | 13,682,000Source | 12,468,000Source | 6,629,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 35,000Source | 369,000Source | 1,446,000Source | 1,646,000Source | 1,568,000Source | 1,805,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,818,000Source | -434,000Source | -2,374,000Source | 145,000Source | -1,086,000Source | -1,317,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -25,000Source | 4,000Source | -558,000Source | -518,000Source | 48,000Source | 774,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,851,000Source | 3,284,000Source | 5,661,000Source | 21,100,000Source | 10,675,000Source | -23,121,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,000Source | -21,000Source | -65,000Source | -177,000Source | -39,000Source | -1,315,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,000Source | 21,000Source | 65,000Source | 177,000Source | 255,000Source | 462,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 3,267,000Source | 8,918,000Source | 12,964,000Source | 18,929,000Source | 16,781,000Source | 1,642,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,267,000Source | -8,918,000Source | -13,068,000Source | -18,973,000Source | -14,150,000Source | 1,282,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 562,000Source | -5,513,000Source | -6,977,000Source | 1,351,000Source | -2,989,000Source | -25,611,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,247,000Source | 12,106,000Source | 7,592,000Source | 11,198,000Source | 11,325,000Source | 12,227,000Source | 10,763,000Source | 17,740,000Source | 16,389,000Source | 19,378,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 290,000Source | 1,541,000Source | 3,835,000Source | 1,943,000Source | -1,000Source | 1,147,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -14,000Source | 142,000Source | 495,000Source | -599,000Source | 525,000Source | -2,457,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,000Source | 95,000Source | 0Source | 16,000Source | 0Source | 27,000Source | 48,000Source | 593,000Source | 1,600,000Source | 1,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 116,000Source | 154,000Source | 39,000Source | 1,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 130,000Source | 209,000Source | 291,000Source | 418,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -77,000Source | 106,000Source | 215,000Source | 33,000Source | 62,000Source | -232,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | -10,000Source | -47,000Source |
| General and Administrative ExpenseUSD | — | — | 4,362,000Source | 4,664,000Source | 4,530,000Source | 4,502,000Source | 3,812,000Source | 4,305,000Source | 18,921,000Source | 18,058,000Source | 18,084,000Source | 17,903,000Source |
| GoodwillUSD | — | — | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source | 10,944,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | 0Source | — | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,184,000Source | — | — | — | — | 4,699,000Source | 13,564,000Source | 11,906,000Source | 6,693,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 3,256,000Source | — | — | — | — | — | 13,682,000Source | 12,008,000Source | 6,688,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 460,000Source | -59,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 460,000Source | -59,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 245,000Source | 1,148,000Source | -382,000Source | 740,000Source | 942,000Source | 1,173,000Source | 2,679,000Source | 5,404,000Source | 5,105,000Source | 3,270,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,000Source | 3,184,000Source | -2,136,000Source | 1,402,000Source | 2,478,000Source | 3,167,000Source | 4,699,000Source | 13,564,000Source | 12,366,000Source | 6,634,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | 72,000Source | 30,000Source | 79,000Source | 20,000Source | 93,000Source | 279,000Source | 118,000Source | 102,000Source | -5,000Source |
| Operating ExpensesUSD | — | — | 17,191,000Source | 13,505,000Source | 18,866,000Source | 16,683,000Source | 15,592,000Source | 15,164,000Source | 66,739,000Source | 54,935,000Source | 57,971,000Source | 53,039,000Source |
| Operating Lease, ExpenseUSD | — | — | 746,000Source | 675,000Source | 758,000Source | 734,000Source | 772,000Source | 687,000Source | 2,900,000Source | 2,700,000Source | 2,800,000Source | 2,600,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -64,000Source | 359,000Source | 274,000Source | 161,000Source | -5,000Source | 629,000Source | 753,000Source | 588,000Source | 1,541,000Source | 2,401,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,006,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 1,872,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 22,198,000Source | 20,098,000Source | 23,208,000Source | 23,906,000Source | 24,273,000Source | 23,140,000Source | 91,719,000Source | 83,902,000Source | 84,477,000Source | 70,599,000Source |
| Cost of RevenueUSD | — | — | 4,519,000Source | 2,548,000Source | 7,104,000Source | 5,163,000Source | 5,236,000Source | 4,172,000Source | 18,076,000Source | 10,469,000Source | 10,934,000Source | 10,003,000Source |
| Operating Income (Loss)USD | — | — | 488,000Source | 4,045,000Source | -2,762,000Source | 2,060,000Source | 3,445,000Source | 3,804,000Source | 6,904,000Source | 18,498,000Source | 15,572,000Source | 7,557,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -64,000Source | 359,000Source | 274,000Source | 161,000Source | -5,000Source | 629,000Source | 753,000Source | 588,000Source | 1,541,000Source | 2,401,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 424,000Source | 4,404,000Source | -2,488,000Source | 2,221,000Source | 3,440,000Source | 4,433,000Source | 7,657,000Source | 19,086,000Source | 17,113,000Source | 9,958,000Source |
| Income Tax Expense (Benefit)USD | — | — | 245,000Source | 1,148,000Source | -382,000Source | 740,000Source | 942,000Source | 1,173,000Source | 2,679,000Source | 5,404,000Source | 5,105,000Source | 3,270,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | 72,000Source | 30,000Source | 79,000Source | 20,000Source | 93,000Source | 279,000Source | 118,000Source | 102,000Source | -5,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,000Source | 3,184,000Source | -2,136,000Source | 1,402,000Source | 2,478,000Source | 3,167,000Source | 4,699,000Source | 13,564,000Source | 12,366,000Source | 6,634,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.26Source | -0.21Source | 0.13Source | 0.23Source | 0.27Source | 0.42Source | 1.08Source | 0.83Source | 0.54Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.26Source | -0.21Source | 0.12Source | 0.23Source | 0.26Source | 0.41Source | 1.06Source | 0.83Source | 0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,987,000Source | 12,176,000Source | 10,319,000Source | 11,139,000Source | 10,837,000Source | 11,670,000Source | 11,180,000Source | 12,594,000Source | 14,897,000Source | 12,372,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,213,000Source | 12,386,000Source | 10,319,000Source | 11,505,000Source | 10,837,000Source | 12,249,000Source | 11,477,000Source | 12,852,000Source | 14,964,000Source | 12,561,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,000Source | 95,000Source | 0Source | 16,000Source | 0Source | 27,000Source | 48,000Source | 593,000Source | 1,600,000Source | 1,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 116,000Source | 154,000Source | 39,000Source | 1,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,237,000Source | 5,922,000Source | 5,057,000Source | 2,496,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 56,000Source | 76,000Source | 305,000Source | 907,000Source | 1,893,000Source | 2,189,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -77,000Source | 106,000Source | 215,000Source | 33,000Source | 62,000Source | -232,000Source |
| General and Administrative ExpenseUSD | — | — | 4,362,000Source | 4,664,000Source | 4,530,000Source | 4,502,000Source | 3,812,000Source | 4,305,000Source | 18,921,000Source | 18,058,000Source | 18,084,000Source | 17,903,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | 0Source | — | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 17,679,000Source | 17,550,000Source | 16,104,000Source | 18,743,000Source | 19,037,000Source | 18,968,000Source | 73,643,000Source | 73,433,000Source | 73,543,000Source | 60,596,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,184,000Source | — | — | — | — | 4,699,000Source | 13,564,000Source | 11,906,000Source | 6,693,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 5,713,000Source | 12,747,000Source | 15,319,000Source | 9,636,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 3,256,000Source | — | — | — | — | — | 13,682,000Source | 12,008,000Source | 6,688,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.26Source | — | — | — | — | — | 1.08Source | 0.8Source | 0.54Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.26Source | — | — | — | — | — | 1.06Source | 0.8Source | 0.53Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 460,000Source | -59,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 460,000Source | -59,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 545,000Source |
| Operating ExpensesUSD | — | — | 17,191,000Source | 13,505,000Source | 18,866,000Source | 16,683,000Source | 15,592,000Source | 15,164,000Source | 66,739,000Source | 54,935,000Source | 57,971,000Source | 53,039,000Source |
| Operating Lease, ExpenseUSD | — | — | 746,000Source | 675,000Source | 758,000Source | 734,000Source | 772,000Source | 687,000Source | 2,900,000Source | 2,700,000Source | 2,800,000Source | 2,600,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 9,511,000Source | 7,802,000Source | 12,236,000Source | 10,363,000Source | 9,712,000Source | 9,111,000Source | 39,548,000Source | 30,934,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 631,000Source | 594,000Source | 602,000Source | 698,000Source | 664,000Source | 634,000Source | 2,551,000Source | 2,407,000Source | 2,113,000Source | 2,064,000Source |
| Selling and Marketing ExpenseUSD | — | — | 12,198,000Source | 8,247,000Source | 13,734,000Source | 11,483,000Source | 11,116,000Source | 10,225,000Source | 45,267,000Source | 34,470,000Source | 37,774,000Source | 33,072,000Source |