Is SinterCast AB (publ) (0HW9.L) a Buy, Sell, or Hold?
LSE : 0HW9.L
SinterCast AB (publ)
$106.75 SEK
$4.5 (4.4%)
- Volume
- 3
- Average Volume
- 80
- Market Capitalization
- $751.77M
- P/E Ratio
- 32.75
- Dividend Yield
- 4.39%
- Price Target
- Year High
- $113.50
- Year Low
- $96.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.23
- Current Ratio
- $4.28
0HW9.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108M | 135.6M | 134.4M | 118.7M | 107.4M | 95.4M | 116.5M | 87.7M | 65.6M | 75.4M |
| costOfRevenue | 32M | 37.3M | 35.9M | 34.5M | 33.1M | 29.2M | 29.4M | 21M | 16.5M | 17.7M |
| grossProfit | 76M | 98.3M | 98.5M | 84.2M | 74.3M | 66.2M | 87.1M | 66.7M | 49.1M | 57.7M |
| researchAndDevelopmentExpenses | 6.1M | 6.9M | 12.5M | 10.7M | 11.6M | 11.5M | 11.8M | 8.6M | 6.3M | 7.2M |
| generalAndAdministrativeExpenses | - | 10M | 9.9M | 10.2M | 9.6M | 8.5M | 8.9M | 7.4M | 6.3M | 6M |
| sellingAndMarketingExpenses | - | 33.6M | 34.7M | 31.4M | 26.6M | 25M | 27.3M | 21.4M | 18.7M | 19M |
| sellingGeneralAndAdministrativeExpenses | 40.5M | 43.6M | 44.6M | 41.6M | 36.2M | 33.5M | 34.5M | 28.3M | 24.5M | 24.6M |
| otherExpenses | - | - | -1.3M | -2.6M | -1.6M | -2M | - | - | - | - |
| operatingExpenses | 46.6M | 50.5M | 55.8M | 49.7M | 46.2M | 43M | 46.3M | 36.9M | 30.8M | 31.8M |
| costAndExpenses | 78.6M | 87.8M | 91.7M | 84.2M | 79.3M | 72.2M | 75.7M | 57.9M | 47.3M | 49.5M |
| netInterestIncome | -100000 | - | -200K | -300K | -400K | - | -300K | - | - | - |
| interestIncome | 200K | 400K | 200K | 100000 | 100000 | 400K | 100000 | - | 100000 | 100000 |
| interestExpense | 300K | 400K | 400K | 400K | 500K | 400K | 400K | - | - | - |
| depreciationAndAmortization | 3.6M | 4.3M | 3.6M | 2.6M | 1.8M | 2.1M | 1.9M | 2.2M | 1.5M | 1.1M |
| ebitda | 33M | 47.9M | 45M | 33.3M | 31.3M | 24.8M | 41.5M | 30.9M | 19.5M | 26.5M |
| ebit | 29.4M | 43.6M | 41.4M | 30.7M | 29.5M | 22.7M | 40.8M | 29.8M | 18.3M | 25.9M |
| nonOperatingIncomeExcludingInterest | - | 4.2M | 1.3M | 3.8M | -1.4M | 500K | - | - | - | - |
| operatingIncome | 29.4M | 47.8M | 42.7M | 34.5M | 28.1M | 23.2M | 40.8M | 29.8M | 18.3M | 25.9M |
| totalOtherIncomeExpensesNet | 3.3M | -4.6M | -200K | -4.2M | 900K | -900K | -900K | -400K | -600K | -100000 |
| incomeBeforeTax | 32.7M | 43.2M | 42.5M | 30.3M | 29M | 22.3M | 39.9M | 29.4M | 17.7M | 25.8M |
| incomeTaxExpense | 8.1M | 8.9M | 400K | -2.8M | -3.9M | 100000 | -8.3M | -3.3M | -900K | -1M |
| netIncomeFromContinuingOperations | 24.6M | 34.3M | 42.1M | 33.1M | 32.9M | 22.2M | 48.2M | 32.7M | 18.6M | 26.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.6M | 34.3M | 42.1M | 33.1M | 32.9M | 22.2M | 48.2M | 32.7M | 18.6M | 26.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.6M | 34.3M | 42.1M | 33.1M | 32.9M | 22.2M | 48.2M | 32.7M | 18.6M | 26.8M |
| eps | 3.49 | 4.85 | 5.94 | 4.67 | 4.64 | 3.13 | 6.8 | 4.61 | 2.62 | 3.78 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.2M | 23.1M | 12.3M | 14.2M | 27.5M | 26.3M | 28M | 22.8M | 30.1M | 45.3M |
| shortTermInvestments | - | - | - | - | - | - | 4.9M | 10M | - | - |
| cashAndShortTermInvestments | 5.2M | 23.1M | 12.3M | 14.2M | 27.5M | 26.3M | 32.9M | 32.8M | 30.1M | 45.3M |
| netReceivables | 29.7M | 37M | 36.6M | 34.1M | 25.6M | 21.8M | 27.9M | 22.9M | 15M | 15.1M |
| accountsReceivables | 27.8M | 34M | 36.6M | 34.1M | 25.6M | 21.8M | 27.9M | 22.9M | 15M | 15.1M |
| otherReceivables | 1.9M | 3M | - | - | - | - | - | 1.5M | 2.6M | 1.4M |
| inventory | 9.3M | 12.1M | 14.1M | 16.7M | 10.4M | 9.4M | 8.4M | 6.5M | 4.2M | 4.3M |
| prepaids | 900K | 900K | 1.1M | 2.3M | 700K | 600K | 700K | 800K | 700K | 900K |
| otherCurrentAssets | - | - | 5.9M | 1M | 2.4M | 6.8M | 1.9M | 1.5M | 2.6M | 3.1M |
| totalCurrentAssets | 45.1M | 73.1M | 70M | 68.3M | 66.6M | 64.9M | 71.8M | 64.5M | 52.6M | 68.7M |
| propertyPlantEquipmentNet | 6.2M | 8.1M | 8.7M | 5.8M | 6.4M | 6.7M | 4.6M | 2.1M | 1.7M | 1.9M |
| goodwill | - | - | 1.1M | - | - | - | - | - | - | - |
| intangibleAssets | 700K | 1.1M | 600K | 800K | 900K | 1M | 1.1M | 1.2M | 1.8M | 1.9M |
| goodwillAndIntangibleAssets | 700K | 1.1M | 1.7M | 800K | 900K | 1M | 1.1M | 1.2M | 1.8M | 1.9M |
| longTermInvestments | - | 100000 | 300K | 700K | 4.5M | 5.8M | 400K | 400K | 400K | 400K |
| taxAssets | 34.2M | 42M | 50.9M | 51.1M | 48.1M | 44.1M | 44.1M | 35.6M | 32.3M | 31.3M |
| otherNonCurrentAssets | - | - | 50.9M | 3.8M | 5M | 5.2M | 5.6M | 6.4M | 5.9M | 3.3M |
| totalNonCurrentAssets | 41.1M | 51.3M | 61.6M | 62.2M | 64.9M | 62.8M | 55.8M | 45.7M | 42.1M | 38.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.2M | 124.4M | 131.6M | 130.5M | 131.5M | 127.7M | 127.6M | 110.2M | 94.7M | 107.5M |
| totalPayables | 9.2M | 4.4M | 5.5M | 3.1M | 3.4M | 5M | 5.1M | 3.4M | 2.8M | 2.6M |
| accountPayables | 9.2M | 3.1M | 4.2M | 3.1M | 3.4M | 3.4M | 5.1M | 3.4M | 2.8M | 2.6M |
| otherPayables | - | 1.3M | 1.3M | - | - | - | - | - | - | - |
| accruedExpenses | 4.4M | 8.5M | 9.1M | 8.6M | 6.5M | 4.4M | 4.4M | 4.2M | 4.5M | 6.7M |
| shortTermDebt | 400K | - | - | 1.5M | 1.6M | 1M | 200K | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.3M | 1.5M | 1.5M | 1.6M | 1M | 900K | - | - | - |
| taxPayables | - | - | 1.3M | 1.7M | 1.7M | 1.6M | - | - | - | - |
| deferredRevenue | 400K | 2.8M | 700K | 1.1M | 300K | 4.3M | 1.3M | 1.5M | 500K | 400K |
| otherCurrentLiabilities | -4.8M | 4.1M | 700K | 1.3M | 1.9M | - | 2.3M | 3.4M | 1.6M | 2.4M |
| totalCurrentLiabilities | 9.6M | 21.1M | 17.5M | 17.1M | 15.3M | 15.7M | 14.2M | 11M | 8.9M | 11.7M |
| longTermDebt | 500K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 500K | 400K | 500K | 1.5M | 2.4M | 3.2M | 1.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -500K | - | - | - | - | - | -200K | - | - | - |
| totalNonCurrentLiabilities | 500K | 400K | 500K | 1.5M | 2.4M | 3.2M | 1.7M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 500K | 1.7M | 2M | 3M | 4M | 4.2M | 2.8M | - | - | - |
| totalLiabilities | 10.1M | 21.5M | 18M | 18.6M | 17.7M | 18.9M | 15.9M | 11M | 8.9M | 11.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| retainedEarnings | 23.2M | 49.5M | 60.6M | 58.3M | 60.3M | 55.6M | 58.1M | 45.3M | 31.9M | 41.7M |
| additionalPaidInCapital | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.6M | 34.3M | 42.1M | 33.1M | 32.9M | 22.2M | 48.2M | 32.7M | 18.6M | 26.8M |
| depreciationAndAmortization | 3.6M | 4.3M | 6.4M | 2.6M | 1.8M | 3.7M | 1.9M | 2.2M | 1.5M | 1.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.5M | 11.6M | -3.2M | -10.1M | 900K | -3.3M | -5.2M | -6.8M | -2M | -1.5M |
| accountsReceivables | 7.2M | 5.9M | -6.1M | -5.7M | 1.8M | -3.9M | -5.3M | -6.9M | 800K | -100000 |
| inventory | 2.8M | 2.1M | 2.5M | -6.2M | -1M | -1.1M | -1.9M | -2.3M | 100000 | 100000 |
| accountsPayables | -11.5M | 3.6M | 400K | 1.8M | 100000 | 1.7M | 2M | 2.4M | -2.9M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 2.4M | -2.9M | -1.5M |
| otherNonCashItems | 8.4M | 9.4M | 200K | -100000 | -2.2M | -500K | -7.1M | 7.9M | 3.8M | 1.2M |
| netCashProvidedByOperatingActivities | 35.1M | 59.6M | 45.5M | 25.5M | 33.4M | 22.1M | 37.8M | 24.8M | 16.9M | 25.4M |
| investmentsInPropertyPlantAndEquipment | -500K | -1.8M | -5.1M | -1.7M | -3.2M | -2.8M | -1.2M | -2.6M | -3.7M | -3.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -500K | - | - | - | - | -1.7M | -3.3M | -2.3M |
| netCashProvidedByInvestingActivities | -500K | -1.8M | -5.6M | -1.7M | -3.2M | -2.8M | -1.2M | -2.6M | -3.7M | -3.3M |
| netDebtIssuance | - | -1.7M | -1.6M | -1.6M | -700K | -1.1M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.7M | -1.6M | -1.6M | -700K | -1.1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.7M | -2.2M | -1.2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.7M | -2.2M | -1.2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.7M | -2.2M | -1.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.3M | -43.1M | -39M | -35.5M | -28.4M | -24.8M | -35.5M | -19.5M | -28.4M | -24.8M |
| commonDividendsPaid | -49.3M | -43.1M | -39M | -35.5M | -28.4M | -24.8M | -24.85M | -19.5M | -17.75M | -14.17M |
| preferredDividendsPaid | - | - | - | - | - | - | -10.65M | - | -10.65M | -10.63M |
| otherFinancingActivities | -1.5M | - | - | - | - | - | -1M | - | - | - |
| netCashProvidedByFinancingActivities | -52.5M | -47M | -41.8M | -37.1M | -29.1M | -25.9M | -36.5M | -19.5M | -28.4M | -24.8M |
| 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 | 25M | 26.4M | 23.5M | 31.1M | 27.1M | 35.8M | 32.6M | 35.1M | 32.1M | 36M |
| costOfRevenue | 7.6M | 8.6M | 6.2M | 8.9M | 8.3M | 10.6M | 8.3M | 8.8M | 9.6M | 10.5M |
| grossProfit | 17.4M | 17.8M | 17.3M | 22.2M | 18.8M | 25.2M | 24.3M | 26.3M | 22.5M | 25.5M |
| researchAndDevelopmentExpenses | 1.7M | 1.2M | 1.5M | 1.8M | 1.6M | 1.3M | 1.6M | 1.9M | 2.1M | 2.4M |
| generalAndAdministrativeExpenses | - | - | - | 2.9M | 1.9M | 2.5M | 2.7M | 2.6M | 2.2M | 2.6M |
| sellingAndMarketingExpenses | - | - | - | 7.4M | 7.6M | 9.4M | 7.5M | 8.9M | 7.7M | 8.9M |
| sellingGeneralAndAdministrativeExpenses | 9.3M | 10.7M | 10M | 10.3M | 9.5M | 11.9M | 10.2M | 11.5M | 9.9M | 11.5M |
| otherExpenses | - | - | - | -1.1M | -2.5M | - | - | 100000 | 300K | - |
| operatingExpenses | 11M | 11.9M | 11.5M | 11M | 8.6M | 13.2M | 11.8M | 13.5M | 12.3M | 13.9M |
| costAndExpenses | 18.6M | 20.5M | 17.7M | 21M | 16.9M | 23.8M | 20.1M | 22.2M | 21.6M | 24.4M |
| netInterestIncome | -100000 | -100000 | - | - | -100000 | 100000 | -100000 | - | -100000 | 100000 |
| interestIncome | - | - | 100000 | 100000 | - | 200K | - | 100000 | - | 200K |
| interestExpense | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| depreciationAndAmortization | 900K | 900K | 900K | 900K | 900K | 1.1M | 1.1M | 1.1M | 900K | 900K |
| ebitda | 7.3M | 6.8M | 6.6M | 12.2M | 11.1M | 10.9M | 14.3M | 14.2M | 8.3M | 15.2M |
| ebit | 6.4M | 5.9M | 5.7M | 11.3M | 10.2M | 9.8M | 13.2M | 13.1M | 7.4M | 14.3M |
| nonOperatingIncomeExcludingInterest | - | - | 100000 | -100000 | -2.5M | 2.2M | -700K | -300K | 3.1M | -1.6M |
| operatingIncome | 6.4M | 5.9M | 5.8M | 11.2M | 10.2M | 12M | 12.5M | 13.1M | 10.5M | 11.6M |
| totalOtherIncomeExpensesNet | -100000 | -200K | -200K | 1.1M | -100000 | -2.3M | 600K | 100000 | -3.2M | 4.2M |
| incomeBeforeTax | 6.3M | 5.7M | 5.6M | 11.2M | 10.1M | 9.7M | 13.1M | 13.2M | 7.3M | 15.8M |
| incomeTaxExpense | 1.2M | 1.9M | 1.2M | 2.4M | 2.5M | 2.3M | 2.8M | 2.7M | 1.2M | 300K |
| netIncomeFromContinuingOperations | 5.1M | 3.8M | 4.4M | 8.8M | 7.6M | 7.4M | 10.3M | 10.5M | 6.1M | 15.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | -100000 | - | - | - | - | - | - | - |
| netIncome | 5.1M | 3.9M | 4.3M | 8.8M | 7.6M | 7.4M | 10.3M | 10.5M | 6.2M | 15.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.1M | 3.9M | 4.3M | 8.8M | 7.6M | 7.4M | 10.3M | 10.5M | 6.2M | 15.5M |
| eps | 0.72 | 0.55 | 0.61 | 1.25 | 1.08 | 1.05 | 1.46 | 1.49 | 0.88 | 2.19 |
| 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 | 10.5M | 5.2M | 28.7M | 16.7M | 33.2M | 23.1M | 33.4M | 19.2M | 25.8M | 12.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.5M | 5.2M | 28.7M | 16.7M | 33.2M | 23.1M | 33.4M | 19.2M | 25.8M | 12.3M |
| netReceivables | 34M | 30.6M | 25.3M | 35.7M | 32.4M | 37M | 35.9M | 33.2M | 33.3M | 36.6M |
| accountsReceivables | - | 27.8M | - | 35.7M | 32.4M | 34M | 35.9M | 33.2M | 33.3M | 36.6M |
| otherReceivables | 34M | 30.6M | 25.3M | - | - | 3M | - | - | - | - |
| inventory | 9.8M | 9.3M | 12.6M | 12.7M | 13M | 12.1M | 13.9M | 14.8M | 13.7M | 14.1M |
| prepaids | - | - | - | - | - | 900K | - | - | - | 1.1M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 5.9M |
| totalCurrentAssets | 54.3M | 45.1M | 66.6M | 65.1M | 78.6M | 73.1M | 83.2M | 67.2M | 72.8M | 70M |
| propertyPlantEquipmentNet | 10.7M | 6.2M | 6.8M | 7.6M | 8M | 8.1M | 8.2M | 9.2M | 8M | 8.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 600K | 700K | 800K | 900K | 1M | 1.1M | 1.3M | 1.4M | 1.5M | 600K |
| goodwillAndIntangibleAssets | 600K | 700K | 800K | 900K | 1M | 1.1M | 1.3M | 1.4M | 1.5M | 600K |
| longTermInvestments | - | - | - | - | - | 100000 | 300K | 400K | 400K | 300K |
| taxAssets | 33M | 34.2M | 35.9M | 37.2M | 39.6M | 42M | 44.2M | 47M | 49.7M | 50.9M |
| otherNonCurrentAssets | 100000 | - | 100000 | -100000 | - | - | - | 47M | 100000 | 1.1M |
| totalNonCurrentAssets | 44.4M | 41.1M | 43.6M | 45.6M | 48.6M | 51.3M | 54M | 58M | 59.7M | 61.6M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 98.7M | 86.2M | 110.2M | 110.7M | 127.2M | 124.4M | 137.2M | 125.2M | 132.5M | 131.6M |
| totalPayables | 11.4M | 9.2M | 36.4M | 41.2M | 16.6M | 19.8M | 39M | 36.9M | 12M | 5.5M |
| accountPayables | 11.4M | 9.2M | 36.4M | 41.2M | 16.6M | 19.8M | 39M | 36.9M | 12M | 4.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 9.1M |
| shortTermDebt | 1.3M | 400K | 900K | 900K | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | 900K | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -13.4M | - |
| otherCurrentLiabilities | - | - | - | -900K | -1.2M | -1.3M | -1.4M | -1.4M | 12M | -100000 |
| totalCurrentLiabilities | 12.7M | 9.6M | 37.3M | 42.1M | 17.8M | 21.1M | 40.4M | 38.3M | 13.4M | 17.5M |
| longTermDebt | - | 500K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.5M | 500K | 500K | 600K | 700K | 400K | 400K | 700K | 200K | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -500K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.5M | 500K | 500K | 600K | 700K | 400K | 400K | 700K | 200K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.5M | 500K | 500K | 1.5M | 1.9M | 1.7M | 1.8M | 2.1M | 1.6M | 2M |
| totalLiabilities | 17.2M | 10.1M | 37.8M | 42.7M | 18.5M | 21.5M | 40.8M | 39M | 13.6M | 18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| retainedEarnings | 28.3M | 23.2M | 19.3M | 24.5M | 55.5M | 49.5M | 43.3M | 33M | 65.7M | 60.6M |
| additionalPaidInCapital | 44.9M | 44.9M | 44.9M | 35.3M | 44.9M | 44.9M | 44.8M | 44.9M | 44.9M | 44.9M |
| 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 | 5.1M | 3.9M | 4.3M | 8.8M | 7.6M | 7.4M | 10.3M | 10.5M | 6.2M | 15.5M |
| depreciationAndAmortization | 900K | 900K | 900K | 900K | 900K | 1.1M | 1.1M | 1.1M | 900K | 900K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6M | -5.2M | 5.4M | -3.1M | 1.4M | 2.4M | 300K | 2.2M | 6.7M | -5.5M |
| accountsReceivables | -3.4M | -5.4M | 10.3M | -3.2M | 5.5M | -1.8M | -2.7M | 100000 | 10.3M | -8.1M |
| inventory | -500K | 3.4M | - | 300K | -900K | 1.9M | 900K | -1.2M | 500K | 1.5M |
| accountsPayables | 2.3M | -3.2M | -4.9M | -200K | -3.2M | 2.3M | 2.1M | 3.3M | -4.1M | 1.1M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.3M | 2M | 1.5M | 2.6M | 2.3M | 2.3M | 2.9M | 2.8M | 1.5M | -100000 |
| netCashProvidedByOperatingActivities | 5.7M | 1.6M | 12.1M | 9.2M | 12.2M | 13.2M | 14.6M | 16.6M | 15.3M | 10.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -400K | -100000 | -500K | -100000 | -1.1M | -100000 | -500K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -400K | -100000 | -500K | -100000 | -1.1M | -100000 | -500K |
| netDebtIssuance | - | - | - | -400K | -400K | -400K | -400K | -500K | -400K | -400K |
| longTermNetDebtIssuance | - | - | - | -400K | -400K | -400K | -400K | -500K | -400K | -400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.7M | -1M | - | - | -1.2M | -1.2M |
| netCommonStockIssuance | - | - | - | - | -1.7M | -1M | - | - | -1.2M | -1.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.7M | -1M | - | - | -1.2M | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.6M | -100000 | -24.6M | - | -21.5M | - | -21.6M | - | -19.5M |
| commonDividendsPaid | - | -24.6M | -100000 | -24.6M | - | -21.5M | - | -21.6M | - | -19.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -400K | -200K | -100000 | - | -100000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -400K | -25M | -300K | -25.1M | -2.1M | -23M | -400K | -22.1M | -1.6M | -21.1M |