Is CTOS Digital Bhd (5301.KL) a Buy, Sell, or Hold?
KLS : 5301.KL
CTOS Digital Bhd — Financials
$0.695 MYR
$0.01 (1.46%)
- Volume
- 17.42M
- Average Volume
- 6.64M
- Market Capitalization
- $1.58B
- P/E Ratio
- 14.39
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $1.02
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $0.85
5301.KL 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 326.06M | 304.85M | 261.44M | 194.78M | 153.17M | 147.57M | 129.14M | 110.46M |
| costOfRevenue | 104.53M | 83.76M | 60.54M | 30.15M | 19.19M | 21.78M | 21.6M | 17.53M |
| grossProfit | 221.53M | 221.08M | 200.89M | 164.63M | 133.98M | 125.79M | 107.54M | 92.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.41M | 85.36M | 74.17M | 63.7M | 54.02M | 46.9M | 38.12M | 35.69M |
| sellingAndMarketingExpenses | 54.03M | 45.15M | 38.22M | 33.18M | 29.24M | 33.96M | 27.78M | 25.52M |
| sellingGeneralAndAdministrativeExpenses | 151.07M | 130.51M | 112.39M | 96.88M | 83.26M | 80.86M | 65.9M | 61.21M |
| otherExpenses | - | - | -234K | 17000 | 9000 | -383K | 18000 | 183K |
| operatingExpenses | 151.07M | 130.51M | 112.4M | 96.9M | 83.27M | 80.86M | 65.92M | 61.23M |
| costAndExpenses | 255.6M | 214.28M | 172.95M | 127.05M | 102.46M | 102.64M | 87.52M | 78.75M |
| netInterestIncome | -9.26M | -9.77M | -6.47M | -4.22M | -5.52M | -4.18M | -1.19M | -103K |
| interestIncome | 303K | 205K | 247K | 108K | 154K | -29000 | -40000 | -7000 |
| interestExpense | 9.57M | 9.98M | 6.72M | 4.33M | 5.66M | 7.93M | 1.15M | 96000 |
| depreciationAndAmortization | 14.46M | 16.41M | 10.44M | 8.49M | 8.6M | 7.48M | 6.32M | 3.36M |
| ebitda | 82.15M | 138.84M | 125.48M | 98.5M | 67.3M | 54.42M | 48.72M | 35.25M |
| ebit | 67.7M | 122.43M | 115.04M | 90.01M | 58.7M | 46.94M | 42.4M | 31.89M |
| nonOperatingIncomeExcludingInterest | 2.76M | -31.86M | -353K | -350K | - | 3.14M | -778K | - |
| operatingIncome | 70.46M | 90.57M | 114.68M | 89.66M | 58.7M | 50.08M | 42.4M | 31.89M |
| totalOtherIncomeExpensesNet | 19.43M | 21.88M | -6.36M | -3.98M | -5.66M | -7.93M | -375K | -96000 |
| incomeBeforeTax | 89.89M | 112.45M | 108.32M | 85.68M | 53.04M | 42.15M | 41.25M | 31.79M |
| incomeTaxExpense | 7.94M | 6.56M | -9.65M | 13.96M | 9.34M | 2.91M | 2.24M | 2.14M |
| netIncomeFromContinuingOperations | 81.96M | 105.9M | 117.98M | 71.72M | 43.7M | 40.52M | 39.01M | 29.66M |
| netIncomeFromDiscontinuedOperations | 22.44M | - | - | - | -1.13M | -2.54M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 104.86M | 106.27M | 118.11M | 71.72M | 43.12M | 39.19M | 39.01M | 29.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.86M | 106.27M | 118.11M | 71.72M | 43.12M | 39.19M | 39.01M | 29.66M |
| eps | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.26M | 19.37M | 15.68M | 12.41M | 17.13M | 8.69M | 6.11M | 10.22M |
| shortTermInvestments | - | - | 925K | 5.05M | 26M | - | - | - |
| cashAndShortTermInvestments | 60.26M | 19.37M | 16.61M | 17.45M | 43.13M | 8.69M | 6.11M | 10.22M |
| netReceivables | 75.49M | 74.51M | 50.63M | 30.11M | 19.64M | 21.2M | 17.03M | 14.17M |
| accountsReceivables | 72.61M | 73.14M | 45.43M | 29.98M | 18.13M | 19.85M | 16.05M | 13.03M |
| otherReceivables | 2.88M | 1.37M | 5.2M | 130K | 1.52M | 1.35M | 984K | 1.14M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 14.93M | 9.19M | 6.94M | 7.02M | 4.42M | 3.76M |
| otherCurrentAssets | 3.52M | 867K | 2.54M | 1.72M | 9000 | 1.45M | 7000 | 4.98M |
| totalCurrentAssets | 139.28M | 94.74M | 84.7M | 56.79M | 69.72M | 32.52M | 27.56M | 33.12M |
| propertyPlantEquipmentNet | 27.86M | 31.92M | 10.09M | 15.73M | 19.32M | 17.6M | 19.65M | 17.52M |
| goodwill | 102.92M | 105.8M | 106.65M | 74.64M | 74.64M | 46.06M | 37.91M | 37.91M |
| intangibleAssets | 53.24M | 51.99M | 27.13M | 11.93M | 4.53M | 3.51M | - | 21000 |
| goodwillAndIntangibleAssets | 156.16M | 157.79M | 133.78M | 86.58M | 79.18M | 79.06M | 37.91M | 37.93M |
| longTermInvestments | 497.69M | - | 575.87M | 569.57M | 164.57M | - | - | - |
| taxAssets | 335K | 1.71M | 265K | 972K | 1.24M | 222K | 123K | 47000 |
| otherNonCurrentAssets | 781K | 587.15M | 925K | 5.6M | 26.55M | 150.84M | 56.94M | - |
| totalNonCurrentAssets | 682.83M | 778.57M | 720.93M | 678.45M | 290.86M | 247.72M | 114.62M | 55.49M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 822.1M | 873.31M | 805.63M | 735.24M | 360.58M | 280.23M | 142.19M | 88.62M |
| totalPayables | 72.62M | 54.54M | 42.5M | 41.66M | 25.51M | 14.54M | 9.94M | 10.84M |
| accountPayables | 70.69M | 50.48M | 23.36M | 8.35M | 3.14M | 2.18M | 1.59M | 1.91M |
| otherPayables | 1.93M | 4.06M | 19.14M | 33.31M | 22.37M | 12.36M | 8.35M | 8.93M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.58M | 60.16M | 48.85M | 9.97M | 1.55M | 132.32M | 32.49M | 5.86M |
| capitalLeaseObligationsCurrent | 1.48M | 1.8M | 1.4M | 1.61M | 1.55M | 1.88M | 1.53M | - |
| taxPayables | - | 2.3M | 5.26M | 16.29M | 7.97M | 727K | 28000 | 191K |
| deferredRevenue | 13.47M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 266K | 8.97M | 17.65M | 27.56M | 12.57M | 46.86M | 7.91M | 5.72M |
| totalCurrentLiabilities | 126.41M | 125.47M | 110.4M | 80.8M | 39.62M | 195.59M | 51.87M | 22.42M |
| longTermDebt | 65.48M | 104.82M | 100.69M | 139.49M | - | - | 9.44M | 5.68M |
| capitalLeaseObligationsNonCurrent | 18.56M | 20.28M | 96000 | 1.49M | 3.1M | 375K | 1.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | 612K | -375K | - | 2.06M |
| deferredTaxLiabilitiesNonCurrent | 17.46M | - | - | 71000 | 100000 | 124K | - | 23000 |
| otherNonCurrentLiabilities | 1.98M | 141K | 153K | 678K | 9.27M | 9.19M | 584K | 465K |
| totalNonCurrentLiabilities | 103.48M | 125.24M | 100.94M | 141.73M | 13.08M | 9.57M | 11.37M | 6.17M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.04M | 22.08M | 1.49M | 3.1M | 4.65M | 2.25M | 2.88M | - |
| totalLiabilities | 211.19M | 250.71M | 211.34M | 222.53M | 52.7M | 205.16M | 63.24M | 28.58M |
| treasuryStock | -13.21M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 579.12M | 584.05M | 584.05M | 584.05M | 412.52M | 197.99M | 197.99M | 197.99M |
| retainedEarnings | 44.83M | 230.76M | 196.75M | 124.41M | 95M | 69.96M | 71.54M | 54.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 82.42M | 112.45M | 108.32M | 85.68M | 52.07M | 42.15M | 41.25M | 31.79M |
| depreciationAndAmortization | 14.46M | 16.41M | 10.44M | 8.49M | 8.6M | 7.72M | 6.32M | 3.36M |
| deferredIncomeTax | - | - | - | - | - | -10.25M | 2.42M | -1.96M |
| stockBasedCompensation | - | 1.2M | - | - | - | 3.28M | 1.65M | 720K |
| changeInWorkingCapital | 6.01M | -14.67M | -15.55M | 29.18M | 2.41M | 338K | -3.84M | 3.76M |
| accountsReceivables | -2.89M | -4.19M | -17.52M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 6.4M | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.5M | -10.48M | 1.97M | - | - | - | - | - |
| otherNonCashItems | 35.69M | -11.46M | 8.99M | -39.26M | 4.25M | 8.27M | 970K | -182K |
| netCashProvidedByOperatingActivities | 138.57M | 103.93M | 112.21M | 84.1M | 67.34M | 51.52M | 48.77M | 37.5M |
| investmentsInPropertyPlantAndEquipment | -14.32M | -4.31M | -1.11M | -14.84M | -4.62M | -6.9M | -2.78M | -10.14M |
| acquisitionsNet | - | - | -37.27M | -336.26M | -57.97M | -127.06M | -56.18M | - |
| purchasesOfInvestments | - | - | - | -31.98M | -43.66M | - | - | - |
| salesMaturitiesOfInvestments | 80M | 925K | 4.12M | 20.95M | 2.04M | - | - | - |
| otherInvestingActivities | - | -29.23M | -18.73M | 453K | -1.8M | 137K | 13000 | 1000 |
| netCashProvidedByInvestingActivities | 65.68M | -32.62M | -52.98M | -361.68M | -106.01M | -133.82M | -58.95M | -10.14M |
| netDebtIssuance | -61.15M | 15.78M | -459K | 150.58M | -138.65M | 107.36M | 72.12M | 11.7M |
| longTermNetDebtIssuance | -61.13M | 15.78M | -459K | 150.58M | -138.65M | 107.36M | 72.12M | 11.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.56M | - | - | 173.8M | 220M | - | - | - |
| netCommonStockIssuance | -30.56M | - | - | 173.8M | 220M | - | - | - |
| commonStockIssuance | - | - | - | 173.8M | 220M | - | - | - |
| commonStockRepurchased | -30.56M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.35M | -72.21M | -45.81M | -42.26M | -41.02M | -10.5M | -21.72M | -34.97M |
| commonDividendsPaid | -67.35M | -72.21M | -45.81M | -42.26M | -41.02M | -10.5M | -21.72M | -34.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.26M | -13.05M | -7.74M | -10.96M | -9.64M | -22.77M | -44.94M | -303K |
| netCashProvidedByFinancingActivities | -162.33M | -69.48M | -54M | 271.16M | 30.7M | 85.03M | 5.45M | -23.57M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.87M | 81.59M | 87.98M | 83.01M | 79M | 76.07M | 76.82M | 79.81M | 76.64M | 71.58M |
| costOfRevenue | 30.58M | 26.45M | 28.3M | 27.28M | 26.24M | 22.71M | 20.49M | 23.7M | 20.41M | 19.16M |
| grossProfit | 56.29M | 55.14M | 59.68M | 55.73M | 52.76M | 53.36M | 56.33M | 56.11M | 56.23M | 52.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.22M | 28.07M | - | 22.73M | 23.75M | 21.17M | 21.92M | 22.66M | 19.62M |
| sellingAndMarketingExpenses | - | 13.13M | 12.64M | - | 13.72M | 15.42M | 12.35M | 12.34M | 10.08M | 10.38M |
| sellingGeneralAndAdministrativeExpenses | 38.32M | 39.36M | 40.71M | 35.02M | 36.44M | 39.18M | 33.52M | 34.25M | 32.74M | 30M |
| otherExpenses | - | - | -408K | - | - | - | - | - | - | 100000 |
| operatingExpenses | 38.32M | 39.36M | 40.3M | 35.02M | 36.44M | 39.18M | 33.52M | 34.25M | 32.74M | 30M |
| costAndExpenses | 68.9M | 65.81M | 68.6M | 62.3M | 62.68M | 61.88M | 54.01M | 57.96M | 53.15M | 49.16M |
| netInterestIncome | -1.3M | -1.25M | -1.86M | -2.39M | -2.5M | -2.52M | -2.54M | -2.49M | -2.69M | -2.05M |
| interestIncome | 171K | 246K | 96000 | 61000 | 83000 | 63000 | 42000 | 48000 | 49000 | 66000 |
| interestExpense | 1.47M | 1.49M | 1.95M | 2.45M | 2.58M | 2.58M | 2.58M | 2.54M | 2.74M | 2.12M |
| depreciationAndAmortization | 3.66M | 4.09M | 2.4M | 4.49M | 3.15M | 4.41M | 4.76M | 4.8M | 3.69M | 3.16M |
| ebitda | 21.62M | 19.88M | 18.43M | 25.21M | 28.68M | 21.52M | 40.6M | 37.12M | 33.58M | 27.54M |
| ebit | 17.96M | 15.78M | 16.03M | 20.72M | 25.53M | 17.11M | 35.84M | 32.32M | 29.89M | 24.38M |
| nonOperatingIncomeExcludingInterest | - | - | 3.35M | -12000 | -9.21M | -2.92M | -13.03M | -10.47M | -6.39M | - |
| operatingIncome | 17.96M | 15.78M | 19.38M | 20.7M | 16.32M | 14.19M | 22.81M | 19.89M | 23.5M | 24.38M |
| totalOtherIncomeExpensesNet | 7.3M | 5.02M | 9.05M | 5.74M | 6.63M | 339K | 10.44M | 9.9M | 3.66M | -2.12M |
| incomeBeforeTax | 25.26M | 20.8M | 28.43M | 26.44M | 22.95M | 14.53M | 33.25M | 29.78M | 27.16M | 22.26M |
| incomeTaxExpense | 2.46M | 2.24M | 3.97M | 1.86M | 1.87M | 236K | 846K | 2.33M | 1.78M | 1.6M |
| netIncomeFromContinuingOperations | 22.8M | 18.57M | 24.46M | 24.58M | 21.08M | 14.29M | 32.41M | 27.46M | 25.38M | 20.66M |
| netIncomeFromDiscontinuedOperations | - | - | 19.99M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.65M | 18.51M | 44.57M | 24.69M | 21.16M | 14.44M | 32.4M | 27.55M | 25.5M | 20.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.65M | 18.51M | 44.57M | 24.69M | 21.16M | 14.44M | 32.4M | 27.55M | 25.5M | 20.82M |
| eps | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.8M | 42.3M | 60.26M | 18.57M | 25.04M | 19.96M | 19.37M | 12.56M | 16.24M | 7.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.8M | 42.3M | 60.26M | 18.57M | 25.04M | 19.96M | 19.37M | 12.56M | 16.24M | 7.55M |
| netReceivables | 4.21M | 75.43M | 79.01M | 84.89M | 75.46M | 81.6M | 74.51M | 81.27M | 81.02M | 76.52M |
| accountsReceivables | - | - | 55.11M | - | 75.42M | 81.21M | 73.14M | 80.79M | 80.94M | 75.74M |
| otherReceivables | 4.21M | 75.43M | 79.01M | 84.89M | 41000 | 396K | 1.37M | 476K | 77000 | 788K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.1M | - | 5.62M | - | 420K | 632K | 867K | 906K | 638K | 790K |
| totalCurrentAssets | 128.1M | 117.73M | 139.28M | 103.45M | 100.93M | 102.2M | 94.74M | 94.74M | 97.89M | 84.86M |
| propertyPlantEquipmentNet | 19.42M | 25.85M | 27.86M | 28.23M | 29.74M | 31.01M | 31.92M | 31.7M | 30.02M | 31.71M |
| goodwill | - | - | - | - | - | - | 105.8M | - | - | - |
| intangibleAssets | - | 158.5M | 53.24M | 156.59M | 157.17M | 162.43M | 51.99M | 147.59M | 81.02M | 76.52M |
| goodwillAndIntangibleAssets | 159.01M | 158.5M | 156.16M | 156.59M | 157.17M | 162.43M | 157.79M | 147.59M | 147M | 138.22M |
| longTermInvestments | 496.35M | 498.02M | 497.69M | 545.3M | 577.23M | 582.15M | - | 571.95M | - | - |
| taxAssets | 644K | 405K | 335K | 744K | 2.47M | 3.2M | 1.71M | 362K | 518K | 633K |
| otherNonCurrentAssets | 781K | 781K | 781K | 781K | 781K | 781K | 587.15M | 780K | 567.66M | 572.14M |
| totalNonCurrentAssets | 676.2M | 683.56M | 682.83M | 731.65M | 767.39M | 779.58M | 778.57M | 752.38M | 745.19M | 742.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 804.3M | 801.29M | 822.1M | 835.1M | 868.32M | 881.77M | 873.31M | 847.12M | 843.08M | 827.57M |
| totalPayables | 78.61M | 81.07M | 72.62M | 59.37M | 61.79M | 84.12M | 54.54M | 55.51M | 56.79M | 51.88M |
| accountPayables | 76.44M | 78.11M | 70.69M | 58.29M | 59.8M | 81.12M | 50.48M | 51.55M | 52.42M | 47.99M |
| otherPayables | 2.17M | 2.96M | 1.93M | 1.07M | 1.99M | 3M | 4.06M | 3.96M | 4.38M | 3.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.07M | 34.9M | 40.05M | 67.54M | 84.07M | 71.04M | 60.16M | 69.85M | 53.29M | 94.97M |
| capitalLeaseObligationsCurrent | - | 1.48M | 1.48M | - | 2.4M | 1.36M | 1.8M | 2.33M | 2.32M | 1.92M |
| taxPayables | - | - | - | - | 1.19M | 2.08M | 2.3M | 2.64M | 2.44M | 1.92M |
| deferredRevenue | 19.86M | 13.66M | 13.47M | 11.44M | - | - | - | - | - | - |
| otherCurrentLiabilities | 147K | 82000 | 266K | 519K | 10.41M | 11.18M | 8.97M | 9.94M | 10.16M | 10.6M |
| totalCurrentLiabilities | 150.68M | 131.2M | 126.41M | 138.87M | 158.66M | 167.71M | 125.47M | 137.63M | 122.57M | 159.38M |
| longTermDebt | 22.64M | 47.06M | 84.04M | 75.08M | 86.72M | 97.66M | 104.82M | 104.32M | 118.94M | 75.11M |
| capitalLeaseObligationsNonCurrent | 17.44M | 18M | 18.56M | 18.31M | 18.71M | 20.28M | 20.28M | 20.46M | 20.99M | 21.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.08M | 3.42M | - | 2.57M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 1.92M | -17.82M | 1.5M | 1.5M | 1.32M | 141K | 139K | 159K | 159K |
| totalNonCurrentLiabilities | 46.58M | 70.41M | 84.78M | 97.47M | 106.93M | 119.26M | 125.24M | 124.92M | 140.08M | 96.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.44M | 19.48M | 20.04M | 18.31M | 21.1M | 21.64M | 22.08M | 22.79M | 23.3M | 23.43M |
| totalLiabilities | 197.27M | 201.6M | 211.19M | 236.34M | 265.59M | 286.97M | 250.71M | 262.56M | 262.65M | 256.16M |
| treasuryStock | -884K | -13.21M | -13.21M | -14.62M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.22M | 579.12M | 579.12M | 584.05M | 584.05M | 584.05M | 584.05M | 584.05M | 584.05M | 584.05M |
| retainedEarnings | 44.48M | 44.11M | 44.83M | 29.85M | 213.77M | 202.78M | 230.76M | 198.41M | 188.88M | 178.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.65M | 18.51M | 24.58M | 24.69M | 22.95M | 14.53M | 33.25M | 29.78M | 27.16M | 22.26M |
| depreciationAndAmortization | 3.66M | 4.09M | 2.4M | 4.49M | 3.15M | 4.41M | 4.76M | 4.8M | 3.69M | 3.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 361K | -257K | 486K | 442K | 529K |
| changeInWorkingCapital | 13.22M | 8.11M | 12.3M | -10.76M | 971K | 3.49M | 1.9M | -1.95M | -4.61M | -10.01M |
| accountsReceivables | 1.45M | 349K | 5.49M | -5.14M | 4.82M | -8.06M | 6.19M | 55000 | -5.22M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.81M | 5.81M | 8.06M | -6.39M | -3.31M | - | - | - | - | - |
| otherWorkingCapital | 6.96M | 1.95M | -1.24M | 770K | -543K | 11.55M | -4.28M | -2.01M | 612K | - |
| otherNonCashItems | 5.31M | -3.26M | 73.36M | 33.94M | 4.89M | 5.08M | -10.18M | -6.51M | 4.58M | 2.06M |
| netCashProvidedByOperatingActivities | 44.83M | 27.46M | 112.65M | 52.37M | 31.96M | 27.87M | 29.48M | 26.6M | 31.26M | 16.6M |
| investmentsInPropertyPlantAndEquipment | -3.11M | -5.11M | -2.5M | -2.49M | -302K | -636K | 458K | -3.88M | -548K | -5.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 80.43M | - | -2.39M | -7.96M | -10.55M | -7.4M | -6.29M | -4.06M |
| netCashProvidedByInvestingActivities | -3.11M | -5.11M | -2.5M | -2.49M | -2.69M | -8.59M | -10.09M | -11.28M | -6.84M | -4.41M |
| netDebtIssuance | -9.09M | -22.26M | -36.05M | -30.68M | 2.01M | 3.59M | -9.25M | 1.79M | 2.24M | 21M |
| longTermNetDebtIssuance | - | - | -36.05M | - | 2.01M | 3.59M | -9.25M | 1.79M | 2.24M | 21M |
| shortTermNetDebtIssuance | -9.09M | -22.26M | -36.05M | -30.68M | - | - | - | - | - | - |
| netStockIssuance | -887K | - | -15.88M | -14.68M | - | - | - | - | - | - |
| netCommonStockIssuance | -887K | - | -15.88M | -14.68M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -887K | - | -15.88M | -14.68M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.57M | -17.06M | -14.91M | -10.16M | -22.87M | -19.4M | 1000 | -18.02M | -14.78M | -39.41M |
| commonDividendsPaid | -19.57M | -17.06M | -14.91M | -10.16M | -22.87M | -19.4M | 1000 | -18.02M | -14.78M | -39.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -813K | -813K | -1.09M | -551K | -3.03M | -2.96M | -3.23M | -3M | -3.27M | -3.55M |
| netCashProvidedByFinancingActivities | -30.35M | -40.14M | -67.93M | -56.08M | -23.89M | -18.77M | -12.48M | -19.23M | -15.81M | -21.96M |