Is Excel Force MSC Berhad (0065.KL) a Buy, Sell, or Hold?
KLS : 0065.KL
Excel Force MSC Berhad — Financials
$0.16 MYR
$0 (0.0%)
- Volume
- 60K
- Average Volume
- 182.43K
- Market Capitalization
- $97.58M
- P/E Ratio
- 29.09
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $0.26
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.93
0065.KL Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.39M | 29.02M | 28.92M | 37.31M | 31.39M | 22.96M | 22.94M | 22.92M | 22.47M | 25.28M |
| costOfRevenue | 9.29M | 10.24M | 10.38M | 11.59M | 10.4M | 8.27M | 8.56M | 7.87M | 8.63M | 8.43M |
| grossProfit | 18.1M | 18.78M | 18.54M | 25.73M | 20.99M | 14.69M | 14.38M | 15.05M | 13.84M | 16.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.97M | 6.51M | 6.21M | 7.58M | 6.58M | 6.4M | 6.79M | 5.93M | 5.57M | 5.59M |
| sellingAndMarketingExpenses | 60606 | 104.34K | 181K | 74703 | 27446 | 29855 | 26403 | 23585 | 105.6K | 130.28K |
| sellingGeneralAndAdministrativeExpenses | 7.03M | 6.61M | 6.22M | 7.65M | 6.61M | 6.43M | 6.82M | 5.96M | 5.68M | 5.72M |
| otherExpenses | 3.4M | 884.57K | 1.6M | -140.13K | -40026 | 17730 | -375.88K | -44529 | - | - |
| operatingExpenses | 10.43M | 7.5M | 6.22M | 7.51M | 6.57M | 6.45M | 6.44M | 5.91M | 5.68M | 5.72M |
| costAndExpenses | 19.72M | 17.74M | 16.6M | 20.37M | 16.97M | 14.65M | 15M | 13.78M | 14.31M | 14.15M |
| netInterestIncome | -366.86K | -131.79K | -27625 | -29875 | -9182 | -19511 | - | 562.47K | 470.03K | -597 |
| interestIncome | - | - | - | - | - | - | - | 562.47K | 470.03K | - |
| interestExpense | 366.86K | 131.79K | 27625 | 29875 | 9182 | 19511 | - | - | - | 597 |
| depreciationAndAmortization | 4.38M | 4.33M | 3.93M | 3.81M | 3.54M | 3.52M | 2.93M | 3.03M | 3.05M | 2.93M |
| ebitda | 12.11M | 15.74M | 14.84M | 20.72M | 17.71M | 11.87M | 10.87M | 10.49M | 9.32M | 12.59M |
| ebit | 7.73M | 11.41M | 10.92M | 16.92M | 14.18M | 8.31M | 7.93M | 7.47M | 6.27M | 9.65M |
| nonOperatingIncomeExcludingInterest | 3.4M | -128.63K | 1.4M | -387.81K | 235.53K | - | - | - | - | -541.27K |
| operatingIncome | 7.67M | 11.28M | 12.32M | 16.92M | 14.18M | 8.31M | 7.93M | 7.46M | 6.27M | 9.11M |
| totalOtherIncomeExpensesNet | -306.61K | -3159 | -1.43M | -29875 | -9182 | -19511 | - | 637.73K | 706.54K | 540.68K |
| incomeBeforeTax | 7.36M | 11.28M | 10.89M | 16.89M | 14.17M | 8.29M | 7.93M | 8.11M | 6.97M | 9.65M |
| incomeTaxExpense | 2.29M | 3M | 3.05M | 4.56M | 3.41M | 1.82M | 1.28M | 1.79M | 1.58M | 2.09M |
| netIncomeFromContinuingOperations | 5.07M | 8.28M | 7.84M | 12.32M | 10.77M | 6.47M | 6.66M | 6.32M | 5.39M | 7.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 12032 | - | - | - | - | - | - | - |
| netIncome | 5.07M | 8.28M | 8.08M | 12.32M | 10.77M | 6.47M | 6.66M | 6.32M | 5.63M | 7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.07M | 8.28M | 8.08M | 12.32M | 10.77M | 6.47M | 6.66M | 6.32M | 5.63M | 7.55M |
| eps | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.64M | 17.48M | 28.53M | 21.92M | 2.98M | 2.99M | 3.66M | 6.81M | 6.72M | 19.7M |
| shortTermInvestments | 531.88K | 3.52M | 2.64M | 10.44M | 19.88M | 19.8M | 26.15M | 14.73M | 16.61M | - |
| cashAndShortTermInvestments | 22.17M | 21M | 31.17M | 32.36M | 22.85M | 22.79M | 29.81M | 21.54M | 23.33M | 19.7M |
| netReceivables | 4.35M | 4.35M | 24.88M | 24.62M | 30.17M | 29.63M | 5.57M | 3.24M | 3.39M | 7.29M |
| accountsReceivables | 4.12M | 4.12M | 2.77M | 3.19M | 5.85M | 5.35M | 5.23M | 3.15M | 3.28M | 7.21M |
| otherReceivables | 230.79K | 233.64K | 22.11M | 21.43M | 24.32M | 24.28M | 341.17K | 93137 | 108.08K | 71615 |
| inventory | 6520 | 6520 | 30512 | 30512 | 23992 | 23992 | 45328 | 25860 | 26349 | 79497 |
| prepaids | 19.79M | 23.06M | - | - | - | - | 1.33M | 2.43M | 570.8K | 626.3K |
| otherCurrentAssets | 27.23M | 27.28M | 846.1K | 727.27K | 1.08M | 1.38M | -250.72K | 13.38M | - | - |
| totalCurrentAssets | 73.55M | 75.71M | 56.92M | 57.73M | 54.13M | 53.82M | 36.5M | 40.62M | 27.32M | 27.69M |
| propertyPlantEquipmentNet | 23.5M | 24.11M | 23.68M | 22.59M | 23.28M | 22.59M | 11.13M | 3.39M | 15.91M | 17.26M |
| goodwill | 4.02M | 4.02M | - | - | - | - | - | - | - | 32528 |
| intangibleAssets | 18.94M | 17.42M | 15.46M | 12.17M | 11.93M | 11.32M | 11.09M | 10.43M | 9.83M | 10.03M |
| goodwillAndIntangibleAssets | 22.96M | 21.43M | 15.46M | 12.17M | 11.93M | 11.32M | 11.09M | 10.43M | 9.83M | 10.06M |
| longTermInvestments | 22.18M | 26.84M | 11.08M | 7.36M | -6.83M | -6.1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -72 | - | - | 10.44M | 19.88M | 19.8M | - | - | - | - |
| totalNonCurrentAssets | 68.64M | 72.39M | 50.22M | 52.57M | 48.26M | 47.61M | 22.22M | 13.82M | 25.74M | 27.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.19M | 148.09M | 107.15M | 110.3M | 102.39M | 101.43M | 58.72M | 54.45M | 53.06M | 55.01M |
| totalPayables | 1.45M | 2.58M | 352.85K | 710.98K | 1.52M | 1.61M | 2.85M | 587.04K | 775.22K | 1.35M |
| accountPayables | 653.76K | 353.64K | 352.85K | 369.23K | 281.76K | 746.29K | 265.87K | 337.16K | 460.06K | 245.34K |
| otherPayables | 795.8K | 2.22M | 248K | 1.04M | 2.89M | 865.61K | 312K | 1.08M | 392K | 1.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | 522.54K | 960.23K |
| shortTermDebt | 631.11K | 591.22K | 527.94K | 345.05K | 333.2K | - | - | 981.11K | 981.11K | 981.11K |
| capitalLeaseObligationsCurrent | 767.5K | 830.71K | 508K | 345.05K | 333.2K | 353.09K | - | - | - | - |
| taxPayables | 615.37K | 2.06M | - | 888.56K | 1.24M | 125.62K | - | 367.88K | 60867 | 705.14K |
| deferredRevenue | - | - | 3.64M | 2.57M | 1.63M | 1.39M | 1.07M | 804.04K | 764.39K | - |
| otherCurrentLiabilities | 4.17M | 5.83M | 3.26M | 4.67M | 5.38M | 1.61M | 7.6M | 2.21M | 289.9K | 1.97M |
| totalCurrentLiabilities | 7.02M | 9.83M | 7.78M | 8.3M | 8.86M | 4.96M | 11.52M | 4.58M | 3.33M | 5.26M |
| longTermDebt | 5.75M | 6.35M | - | - | 672.12K | - | - | 3.26M | 4.24M | 5.22M |
| capitalLeaseObligationsNonCurrent | 253.77K | 775.46K | 104.27K | 327.07K | 672.12K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 161K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.65M | 3M | 2.36M | 1.97M | - | - | 36174 | 37042 | 63013 | 76671 |
| otherNonCurrentLiabilities | - | - | - | -1.97M | - | - | -197.17K | - | - | - |
| totalNonCurrentLiabilities | 9.65M | 10.13M | 2.47M | 327.07K | 672.12K | - | - | 3.3M | 4.3M | 5.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.61M | 612.27K | 672.12K | 1.01M | 353.09K | - | - | - | - |
| totalLiabilities | 16.67M | 19.96M | 10.25M | 8.63M | 9.53M | 4.96M | 11.52M | 7.87M | 7.64M | 10.56M |
| treasuryStock | - | - | - | - | -27.56M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.09M | 98.09M | 81.18M | 81.18M | 89.3M | 89.3M | 21M | 20.74M | 20.69M | 20.68M |
| retainedEarnings | 29.35M | 27.32M | 20.48M | 13.74M | 31.89M | 26.71M | - | - | 24.76M | 23.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.36M | 11.28M | 8.08M | 16.89M | 14.17M | 8.29M | 7.93M | 8.11M | 6.97M | 9.65M |
| depreciationAndAmortization | 4.38M | 4.33M | 3.93M | 3.81M | 3.54M | 3.52M | 2.93M | 3.03M | 3.05M | 2.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.4M | -27.19M | -235.46K | 5.77M | 2.44M | -31.42M | 7.04M | -671.35K | 3.25M | -3.71M |
| accountsReceivables | 1.7M | -1.48M | 139.54K | 6.05M | -226.14K | -24.4M | - | - | - | - |
| inventory | - | - | - | -6520 | - | 21336 | -19468 | 489 | 53148 | -14910 |
| accountsPayables | - | - | -1.44M | -1.22M | 2.43M | -7.35M | - | - | - | - |
| otherWorkingCapital | -298.02K | -25.71M | 1.07M | 949.13K | 239.84K | 316.04K | 7.06M | -671.84K | 3.2M | -3.7M |
| otherNonCashItems | -899.99K | -3.16M | 5.12M | -5.39M | -3.26M | -3.13M | -4.44M | -2.06M | -2.72M | -2.55M |
| netCashProvidedByOperatingActivities | 12.24M | -14.74M | 16.89M | 21.07M | 16.9M | -22.73M | 13.46M | 8.41M | 10.56M | 6.32M |
| investmentsInPropertyPlantAndEquipment | -683.59K | -234.44K | -9.78M | -454.88K | -3.81M | -14.49M | -11.52M | -4.53M | -170.46K | -431.95K |
| acquisitionsNet | - | -1.12M | 28874 | - | - | 500 | - | - | 242.18K | - |
| purchasesOfInvestments | - | -90780 | -300K | - | - | -13.73M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10.42M | - | 261.98K | - | -500 | - | - | - | - |
| otherInvestingActivities | -4.31M | -4.54M | -1.96M | -2.66M | 1.08M | 1.47M | 16.53M | 566.84K | -1.98M | 399.94K |
| netCashProvidedByInvestingActivities | -5M | 4.44M | -12.02M | -2.86M | -2.73M | -26.75M | 5.01M | -3.96M | -1.91M | -32014 |
| netDebtIssuance | -830K | 6.94M | - | - | - | - | -4.24M | -981.11K | -981.11K | -981.11K |
| longTermNetDebtIssuance | -265K | 6.94M | - | - | - | - | -4.24M | -981.11K | -981.11K | -981.11K |
| shortTermNetDebtIssuance | -565K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -8.12M | 48.86M | 255K | - | 66555 | - |
| netCommonStockIssuance | - | - | - | - | -8.12M | 48.86M | 255K | - | 66555 | - |
| commonStockIssuance | - | - | - | - | - | 68.3M | 255K | - | 66555 | - |
| commonStockRepurchased | - | - | - | - | -8.12M | -19.44M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.05M | -5.85M | -5.59M | -8.39M | -5.59M | -6.03M | -6.22M | -5.17M | -4.14M | -6.2M |
| commonDividendsPaid | -3.05M | -5.85M | - | -8.39M | -5.59M | -6.03M | -6.22M | -5.17M | -4.14M | -6.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -613.61K | -960.94K | -489.91K | -333.2K | -380.34K | -375.3K | - | - | - | -25980 |
| netCashProvidedByFinancingActivities | -4.49M | 133.95K | -6.08M | -8.72M | -14.09M | 42.46M | -10.2M | -6.15M | -5.05M | -7.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.13M | 6.84M | 6.96M | 6.92M | 6.28M | 6.83M | 7.36M | 7.43M | 7.03M | 7.33M |
| costOfRevenue | 2.89M | 2.82M | 2.89M | 2.41M | 1.99M | 2.31M | 2.58M | 2.68M | 2.36M | 2.69M |
| grossProfit | 4.24M | 4.02M | 4.07M | 4.51M | 4.29M | 4.52M | 4.79M | 4.75M | 4.67M | 4.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | 1.93M | 1.79M | 1.79M | 1.74M | 1.86M | 1.58M | 1.69M | 1.64M | 1.64M |
| sellingAndMarketingExpenses | 34000 | 8000 | 15000 | 14000 | 22000 | 11000 | 13000 | 12338 | 25000 | 24000 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 1.94M | 1.8M | 1.81M | 1.76M | 1.87M | 1.59M | 1.7M | 1.67M | 1.66M |
| otherExpenses | 598K | 617K | 532K | 528K | 1000 | 56000 | 3.19M | 3.05M | 3M | 2.98M |
| operatingExpenses | 2.62M | 2.55M | 2.34M | 1.81M | 1.76M | 1.93M | 4.79M | 4.75M | 4.67M | 4.64M |
| costAndExpenses | 5.51M | 5.37M | 5.22M | 4.22M | 3.75M | 4.24M | 7.36M | 7.43M | 7.03M | 7.33M |
| netInterestIncome | -124K | -81000 | -84000 | -87000 | -89000 | -94000 | -97000 | -105.79K | -15000 | -6000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 124K | 81000 | 84000 | 87000 | 89000 | 94000 | 97000 | 105.79K | 15000 | 6000 |
| depreciationAndAmortization | 1.08M | 1.09M | 1.09M | 1.1M | 1.08M | 1.1M | 1.1M | 1.09M | 1.09M | 1.07M |
| ebitda | 2.8M | 2.63M | 2.85M | 1.68M | 3.23M | 3.32M | 3.78M | 4.38M | 3.99M | 3.52M |
| ebit | 1.72M | 1.55M | 1.76M | 574K | 2.15M | 2.23M | 2.68M | 3.3M | 2.9M | 2.44M |
| nonOperatingIncomeExcludingInterest | -94000 | -76000 | -24000 | 1.6M | 380K | -111K | -2.68M | -3.3M | 277K | 506K |
| operatingIncome | 1.62M | 1.47M | 1.73M | 2.7M | 2.53M | 2.59M | 2.67M | 2.59M | 3.18M | 2.95M |
| totalOtherIncomeExpensesNet | -30000 | -5000 | -60000 | -2.22M | -397K | -429K | 2.58M | 3.19M | -292K | -512K |
| incomeBeforeTax | 1.59M | 1.47M | 1.67M | 487K | 2.13M | 2.16M | 2.58M | 3.19M | 2.88M | 2.44M |
| incomeTaxExpense | 493K | 433K | 468K | 513K | 591K | 500K | 683K | 1.06M | 652K | 602K |
| netIncomeFromContinuingOperations | 1.1M | 1.03M | 1.2M | -26000 | 1.54M | 1.66M | 1.9M | 2.13M | 2.23M | 1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -46000 | - | -57000 |
| netIncome | 1.1M | 1.03M | 1.2M | -26000 | 1.54M | 1.66M | 1.9M | 2.13M | 2.23M | 1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 1.03M | 1.2M | -26000 | 1.54M | 1.66M | 1.9M | 2.13M | 2.23M | 1.84M |
| eps | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.79M | 25.15M | 26.25M | 21.64M | 22.03M | 26.39M | 27.23M | 17.48M | 24.06M | 35.61M |
| shortTermInvestments | - | - | - | 531.88K | 26.03M | 25.97M | 25.97M | 3.52M | 25.97M | - |
| cashAndShortTermInvestments | 30.79M | 25.15M | 26.25M | 22.17M | 48.06M | 52.36M | 53.2M | 21M | 50.03M | 35.61M |
| netReceivables | 22.79M | 20.87M | 21M | 4.35M | 26.16M | 26.55M | 22.24M | 4.35M | 25.62M | 25.8M |
| accountsReceivables | 5.15M | 3.71M | 3.92M | 4.12M | 3.88M | 4.11M | 4.1M | 4.12M | 3.06M | 3.54M |
| otherReceivables | 17.64M | 17.16M | 17.08M | 230.79K | 22.28M | 22.44M | 18.14M | 233.64K | 22.56M | 22.26M |
| inventory | 7000 | 7000 | 7000 | 6520 | 17000 | 7000 | 7000 | 6520 | 7000 | 7000 |
| prepaids | - | - | - | 19.79M | - | - | - | 23.06M | - | - |
| otherCurrentAssets | 27.1M | 27.15M | 27.18M | 27.23M | - | - | 1.31M | 27.28M | - | - |
| totalCurrentAssets | 80.69M | 73.18M | 74.43M | 73.55M | 74.24M | 78.92M | 76.76M | 75.71M | 75.65M | 61.42M |
| propertyPlantEquipmentNet | 23.14M | 23.25M | 23.21M | 23.5M | 23.1M | 23.48M | 23.86M | 24.11M | 24.22M | 24.01M |
| goodwill | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 29000 | 29000 |
| intangibleAssets | 20.2M | 19.77M | 19.28M | 18.94M | 18.53M | 18.13M | 17.72M | 17.42M | 17.08M | 16.58M |
| goodwillAndIntangibleAssets | 24.22M | 23.78M | 23.3M | 22.96M | 22.55M | 22.15M | 21.74M | 21.43M | 17.11M | 16.6M |
| longTermInvestments | - | - | - | 22.18M | 26.84M | 26.84M | 26.81M | 26.84M | 26.32M | 11.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.25M | 22.19M | 22.17M | -72 | - | - | - | - | - | - |
| totalNonCurrentAssets | 69.62M | 69.23M | 68.68M | 68.64M | 72.48M | 72.47M | 72.41M | 72.39M | 67.64M | 51.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.31M | 142.4M | 143.12M | 142.19M | 146.72M | 151.38M | 149.17M | 148.09M | 143.3M | 113.12M |
| totalPayables | 2.77M | 3.59M | 2.84M | 1.45M | 2.8M | 5.17M | 5.02M | 2.58M | 3.91M | 4.96M |
| accountPayables | 2.77M | 3.58M | 2.84M | 653.76K | 2.04M | 4.05M | 3.82M | 353.64K | 3.47M | 4.93M |
| otherPayables | - | 7000 | - | 795.8K | 756K | 1.12M | 1.19M | 2.22M | 446K | 27000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2M | 607K | 881K | 631.11K | 585K | 579K | 574K | 591.22K | 560K | 579K |
| capitalLeaseObligationsCurrent | 425K | 642K | 728K | 767.5K | 539K | 629K | 730K | 830.71K | 495K | 579K |
| taxPayables | - | 7000 | - | 615.37K | 756K | 1.12M | 1.19M | 2.06M | 446K | 27000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.83M | 3.73M | 2.82M | 4.17M | 3.3M | 3.71M | 2.94M | 5.83M | 4.06M | 3.71M |
| totalCurrentLiabilities | 9.03M | 8.57M | 7.26M | 7.02M | 7.22M | 10.09M | 9.26M | 9.83M | 9.02M | 9.25M |
| longTermDebt | 11.82M | 5.48M | 5.35M | 5.75M | 5.94M | 6.08M | 6.23M | 6.35M | 6.44M | - |
| capitalLeaseObligationsNonCurrent | - | - | 125K | 253.77K | 386K | 517K | 647K | 775.46K | 1.07M | 698K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.65M | 3.65M | 3.65M | 3.65M | 3M | 3M | 3M | 3M | 2.36M | 2.36M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.48M | 9.13M | 9.13M | 9.65M | 9.32M | 9.6M | 9.88M | 10.13M | 9.87M | 3.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425K | 642K | 853K | 1.02M | 925K | 1.15M | 1.38M | 1.61M | 1.56M | 1.28M |
| totalLiabilities | 24.51M | 17.7M | 16.39M | 16.67M | 16.54M | 19.69M | 19.14M | 19.96M | 18.89M | 12.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.09M | 98.09M | 98.09M | 98.09M | 98.09M | 98.09M | 98.09M | 98.09M | 98.09M | 81.18M |
| retainedEarnings | 29.63M | 28.54M | 30.55M | 29.35M | 29.37M | 30.88M | 29.22M | 27.32M | 23.84M | 24.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.59M | 1.47M | 1.67M | 486.93K | 2.13M | 2.16M | 2.58M | 2.77M | 3.18M | 2.14M |
| depreciationAndAmortization | 1.08M | 1.09M | 1.09M | 1.1M | 1.08M | 1.1M | 1.1M | 1.09M | 1.09M | 1.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.63M | 1.77M | 3.18M | 814.6K | -2.44M | -2M | 5.03M | -41.86M | 13.63M | 2.89M |
| accountsReceivables | -5.79M | 6.75M | 3.53M | -3.57M | 795K | -2.08M | 6.56M | -3.68M | 2.98M | 621K |
| inventory | - | - | - | 11000 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -3.23M | - | - | - | - | - |
| otherWorkingCapital | 3.16M | -4.98M | -349K | 4.37M | -11000 | 79000 | -1.53M | -38.17M | 10.65M | 2.26M |
| otherNonCashItems | -543K | -429K | -445K | 1.27M | -613K | -625K | -992K | -1.45M | -533K | -238K |
| netCashProvidedByOperatingActivities | -500K | 3.9M | 5.5M | 3.67M | 160K | 629K | 7.72M | -39.45M | 17.38M | 5.86M |
| investmentsInPropertyPlantAndEquipment | -319K | -468K | -94000 | -525.59K | -7000 | -7000 | -144K | -15442 | -161K | -1.39M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.94M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -13000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 6M | - | - |
| otherInvestingActivities | -1.07M | -1.1M | -973K | -1.09M | -1.09M | -1.12M | -948K | -1.04M | 215K | 45000 |
| netCashProvidedByInvestingActivities | -1.39M | -1.57M | -1.07M | -1.62M | -1.1M | -1.13M | -1.09M | 6.89M | 41000 | -1.34M |
| netDebtIssuance | 7.74M | -148K | -146K | -185K | -210K | -218K | -139K | 6.94M | -65000 | -37000 |
| longTermNetDebtIssuance | 7.74M | -148K | -146K | -41000 | -67000 | -79000 | -139K | - | -65000 | -37000 |
| shortTermNetDebtIssuance | - | - | - | -144K | -143K | -139K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | 608 | -3.05M | - | - | -3.05M | -2.8M | - |
| commonDividendsPaid | - | - | - | 608 | -3.05M | - | - | -3.05M | -2.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211K | -3.26M | -208K | -157.61K | -153K | -152K | -229K | 6.58M | -150K | -156K |
| netCashProvidedByFinancingActivities | 7.53M | -3.41M | -354K | -342K | -3.41M | -370K | -368K | 3.53M | -3.01M | -193K |