Is Atlantic American Corporation (AAME) a Buy, Sell, or Hold?
NASDAQ : AAME
Atlantic American Corporation — Financials
$1.56 USD
-$0.01 (-0.64%)
- Volume
- 15.74K
- Average Volume
- 12.84K
- Market Capitalization
- $31.82M
- P/E Ratio
- 7.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.71
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.23
AAME Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.23M | 186.79M | 187.85M | 199.55M | 195.35M | 198.18M | 185.55M | 181.11M | 166.08M | 165.94M |
| costOfRevenue | 173.86M | 168.62M | 170.17M | 179.19M | 166.69M | 184.7M | 171.69M | 160.96M | 147.99M | 144.6M |
| grossProfit | 14.37M | 18.17M | 17.68M | 20.36M | 28.66M | 13.48M | 13.86M | 20.15M | 18.08M | 21.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 19.63M | 18.73M | 15.59M | 15.06M | 13.16M | 13.88M | 14.83M | 14.8M | 14.56M | 15.63M |
| operatingExpenses | 19.63M | 18.73M | 15.59M | 15.06M | 13.16M | 13.88M | 14.83M | 14.8M | 14.56M | 15.63M |
| costAndExpenses | 193.49M | 187.36M | 185.76M | 194.25M | 179.84M | 198.59M | 186.52M | 175.76M | 162.55M | 160.23M |
| netInterestIncome | -3.42M | -3.27M | -1.95M | -1.39M | -1.61M | -2.13M | -2.04M | -1.72M | -1.56M | -1.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.42M | 3.27M | 1.95M | 1.39M | 1.61M | 2.13M | 2.04M | 1.72M | 1.56M | 1.43M |
| depreciationAndAmortization | 366K | 652K | 890K | 1M | 980K | 996K | 987K | 1.44M | 1.2M | 1.12M |
| ebitda | -1.48M | 3.36M | 4.94M | 7.69M | 18.09M | 2.72M | 2.05M | 8.52M | 6.29M | 8.25M |
| ebit | -1.84M | 2.7M | 4.05M | 6.69M | 17.11M | 1.72M | 1.07M | 7.08M | 5.09M | 7.14M |
| nonOperatingIncomeExcludingInterest | -3.42M | -3.27M | -1.95M | -1.39M | -1.61M | -2.13M | -2.04M | -1.72M | -1.56M | -1.43M |
| operatingIncome | -5.26M | -565K | 2.1M | 5.3M | 15.5M | -407K | -971K | 5.36M | 3.52M | 5.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -5.26M | -565K | 2.1M | 5.3M | 15.5M | -407K | -971K | 5.36M | 3.52M | 5.71M |
| incomeTaxExpense | -996K | -394K | 571K | 1.02M | 3.33M | -21000 | -267K | 828K | 888K | 1.32M |
| netIncomeFromContinuingOperations | -4.27M | -171K | 1.52M | 4.28M | 12.17M | -386K | -704K | 4.53M | 2.64M | 4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.27M | -171K | 1.52M | 4.28M | 12.17M | -386K | -704K | 4.53M | 2.64M | 4.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.67M | -570K | 1.13M | 3.88M | 12.17M | -785K | -1.1M | 4.13M | 2.24M | 3.99M |
| eps | -0.23 | -0.03 | 0.06 | 0.19 | 0.58 | -0.02 | -0.03 | 0.2 | 0.11 | 0.19 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.57M | 28.3M | 28.86M | 24.75M | 19.32M | 12.89M | 12.63M | 272.06M | 257.43M | 254.01M |
| shortTermInvestments | 36.87M | 37.34M | 208.73M | 260.99M | 254.11M | 232.47M | 210.39M | - | - | - |
| cashAndShortTermInvestments | 35.57M | 65.64M | 237.59M | 285.74M | 273.42M | 245.36M | 223.02M | 272.06M | 257.43M | 254.01M |
| netReceivables | 50.4M | 44.79M | 41.3M | 42.38M | 56.6M | 45.27M | - | - | - | - |
| accountsReceivables | 50.4M | 44.79M | 41.3M | 42.38M | 56.6M | 45.27M | 41.33M | 30.85M | 24.28M | 23.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -48.02M | -41.45M | - | -26.03M | - | -247.51M | -244.18M | -238.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -50.4M | -110.44M | -202M | 41.45M | -330.02M | 26.03M | - | - | - | - |
| totalCurrentAssets | 35.57M | - | 28.86M | 328.11M | - | 290.63M | 12.63M | 24.55M | 13.25M | 15.62M |
| propertyPlantEquipmentNet | 5.22M | - | 3.4M | 282.14M | - | 258.86M | -4.18M | -593K | -160K | -829K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.54M | - | 2.54M | 2.54M | - | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| goodwillAndIntangibleAssets | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| longTermInvestments | 221.75M | 228.87M | 221.53M | 281.35M | 274.06M | 256.63M | 232.38M | 239.7M | 232.16M | 229.69M |
| taxAssets | 20.21M | - | 14.16M | 1.76M | - | 314K | 4.18M | 593K | 160K | 829K |
| otherNonCurrentAssets | -247.18M | -231.41M | -224.93M | -283.89M | -276.6M | -259.18M | -145.21M | -171.06M | -173.54M | -171.64M |
| totalNonCurrentAssets | 2.54M | - | 16.71M | 283.89M | - | 259.18M | 89.72M | 71.18M | 61.17M | 60.6M |
| otherAssets | 355.31M | 381.26M | 321.49M | -209.72M | 405.19M | -172.18M | 241.93M | 247.51M | 244.18M | 238.38M |
| totalAssets | 393.43M | 381.26M | 367.06M | 402.29M | 405.19M | 377.63M | 344.27M | 343.24M | 318.6M | 314.6M |
| totalPayables | - | - | 26.47M | 25.46M | - | 23.59M | - | - | - | - |
| accountPayables | - | - | 26.47M | 25.46M | - | 23.59M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.02M | 3.02M | 1.05M | 1.03M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -24.46M | - | - | 314K | - | - | - | - |
| otherCurrentLiabilities | 95.46M | -3.02M | -1.05M | -24.74M | - | 25.41M | -20.12M | -22.34M | -16.68M | -15.03M |
| totalCurrentLiabilities | 4.02M | - | 2.01M | 1.76M | - | 49.31M | 209.16M | 196.52M | 179.36M | 178.37M |
| longTermDebt | 33.74M | 33.74M | 35.75M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
| capitalLeaseObligationsNonCurrent | - | - | 2.58M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 25.38M | - | 27.05M | -20.99M | - | -9.71M | -7.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | 919K | 8.36M | 1.3M | 6.69M | 875K | 593K | -6.96M | -7.24M |
| otherNonCurrentLiabilities | 256.05M | -33.74M | 229.12M | -33.74M | -35.04M | - | - | 196.52M | 9.71M | 7.79M |
| totalNonCurrentLiabilities | 289.79M | - | 33.74M | 33.74M | - | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
| otherLiabilities | - | 273.99M | 229.12M | 225.51M | 260.13M | -49.31M | - | - | - | - |
| capitalLeaseObligations | - | - | 2.58M | - | - | - | - | - | - | - |
| totalLiabilities | 293.82M | 273.99M | 264.87M | 261M | 260.13M | 259.23M | 242.9M | 230.26M | 213.09M | 212.11M |
| treasuryStock | -7.41M | -7.4M | -7.39M | -7.49M | -7.34M | -7.58M | -7.98M | -7.13M | -6.74M | -6.34M |
| preferredStock | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| commonStock | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| retainedEarnings | 45.85M | 50.93M | 51.98M | 51.26M | 47.79M | 36.02M | 37.21M | 30.99M | 27.27M | 25.44M |
| additionalPaidInCapital | 57.42M | 57.42M | 57.42M | 57.44M | 57.44M | 57.82M | 57.41M | 57.5M | 57.11M | 56.62M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.27M | -171K | 1.52M | 4.28M | 12.17M | -386K | -704K | 4.53M | 2.64M | 4.39M |
| depreciationAndAmortization | 366K | 652K | 890K | 1M | 980K | 996K | 987K | 1.44M | 1.2M | 1.12M |
| deferredIncomeTax | -1.75M | -3.12M | -1.82M | -1.11M | -2.25M | -913K | -2.24M | -1.36M | -2000 | 304K |
| stockBasedCompensation | 11000 | 119K | 134K | 211K | 437K | 353K | 244K | 495K | 586K | 365K |
| changeInWorkingCapital | 10.38M | 5.88M | 2.94M | 3.72M | 443K | 11.62M | 3.02M | 10.38M | 576K | 2.02M |
| accountsReceivables | -5.58M | -3.52M | 1.08M | 1.54M | 1.35M | -4.71M | -10.22M | -6.18M | -407K | 1.33M |
| inventory | - | - | 1.86M | -1.54M | -1.35M | - | - | - | - | - |
| accountsPayables | - | - | 1.01M | 63000 | 2.32M | - | - | - | - | - |
| otherWorkingCapital | 10.38M | 9.4M | -1.01M | 3.66M | -1.88M | 16.33M | 13.24M | 16.57M | 576K | 2.02M |
| otherNonCashItems | 54000 | -738K | 2.78M | -7.01M | -2.81M | -13.48M | 3.15M | -12.85M | -3.68M | -5.99M |
| netCashProvidedByOperatingActivities | 4.8M | 2.62M | 6.45M | 1.09M | 8.97M | -1.81M | 4.46M | 2.63M | 1.32M | 2.21M |
| investmentsInPropertyPlantAndEquipment | -225K | -80000 | -126K | -107K | -233K | -69000 | -281K | -103K | -396K | -322K |
| acquisitionsNet | - | - | 3.3M | -5.41M | 1.83M | - | 14.51M | -10.23M | 1.84M | 879K |
| purchasesOfInvestments | -13.85M | -18.07M | -17.01M | -35.29M | -27.49M | -124.03M | -49.55M | -84.55M | -75.07M | -91.68M |
| salesMaturitiesOfInvestments | 16.36M | 14.79M | 13.71M | 40.7M | 25.66M | 127.11M | 35.05M | 94.78M | 73.24M | 90.8M |
| otherInvestingActivities | - | -3.28M | -3.3M | 5.41M | -1.83M | - | -14.51M | 10.23M | -1.84M | -879K |
| netCashProvidedByInvestingActivities | 2.28M | -3.36M | -3.43M | 5.3M | -2.06M | 3.01M | -14.79M | 10.13M | -2.23M | -1.2M |
| netDebtIssuance | 1M | 1M | 2M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1M | 1M | 2M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7000 | -12000 | -108K | -147K | -82000 | -71000 | -820K | -692K | -698K | -997K |
| netCommonStockIssuance | -7000 | -12000 | -108K | -147K | -82000 | -71000 | -597K | -692K | -698K | -997K |
| commonStockIssuance | - | - | - | 6000 | 9000 | - | 36000 | 32000 | 51000 | 47000 |
| commonStockRepurchased | -7000 | -12000 | -108K | -153K | -91000 | -71000 | -820K | -692K | -698K | -997K |
| netPreferredStockIssuance | - | - | - | - | - | - | -223K | - | - | - |
| netDividendsPaid | -807K | -807K | -807K | -807K | -399K | -802K | -806K | -807K | -807K | -811K |
| commonDividendsPaid | -408K | -408K | -408K | -408K | - | -403K | -407K | -408K | -408K | -412K |
| preferredDividendsPaid | -399K | -399K | -399K | -399K | -399K | -399K | -399K | -399K | -399K | -399K |
| otherFinancingActivities | - | - | - | - | - | -66000 | 36000 | 32000 | 51000 | 47000 |
| netCashProvidedByFinancingActivities | 186K | 181K | 1.08M | -954K | -481K | -939K | -1.59M | -1.47M | -1.45M | -1.76M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.76M | 55.29M | 50.12M | 49.04M | 44.52M | 47.67M | 47M | 46.74M | 44.59M | 49.19M |
| costOfRevenue | 35.12M | 46.52M | 43.59M | 43.63M | 42.25M | 43.39M | 31.92M | 45.15M | 37.88M | 42.21M |
| grossProfit | 18.64M | 8.77M | 6.53M | 5.41M | 2.27M | 4.28M | 15.07M | 1.59M | 6.71M | 6.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 17.87M | 4.56M | 5.5M | 4.87M | 4.72M | 5.13M | 16.72M | 4.7M | 4.57M | 4.76M |
| operatingExpenses | 17.87M | 4.56M | 5.5M | 4.87M | 4.72M | 5.13M | 16.72M | 4.7M | 4.57M | 4.76M |
| costAndExpenses | 52.99M | 51.07M | 49.09M | 48.5M | 46.97M | 48.52M | 48.65M | 49.85M | 42.45M | 46.97M |
| netInterestIncome | -779K | -773K | -774K | -828K | -869K | -867K | -855K | -862K | -850K | -807K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 779K | 773K | 774K | 828K | 869K | 867K | 855K | 862K | 850K | 807K |
| depreciationAndAmortization | 97000 | 103K | 77000 | 69000 | 59000 | 125K | 113K | 131K | 164K | 169K |
| ebitda | 1.64M | 5.09M | 1.89M | 1.44M | -1.53M | 143K | -1.54M | -2.11M | 3.15M | 3.19M |
| ebit | 1.55M | 4.99M | 1.81M | 1.37M | -1.58M | 18000 | -1.65M | -2.24M | 2.99M | 3.02M |
| nonOperatingIncomeExcludingInterest | -779K | -773K | -774K | -828K | -869K | -867K | - | -862K | -850K | -807K |
| operatingIncome | 769K | 4.22M | 1.04M | 545K | -2.45M | -849K | -1.65M | -3.1M | 2.14M | 2.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -855K | - | - | - |
| incomeBeforeTax | 769K | 4.22M | 1.04M | 545K | -2.45M | -849K | -2.51M | -3.1M | 2.14M | 2.22M |
| incomeTaxExpense | 192K | 900K | 233K | 133K | -456K | -165K | -508K | -874K | 379K | 473K |
| netIncomeFromContinuingOperations | 577K | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 577K | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M |
| netIncomeDeductions | -100000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 577K | 3.22M | 703K | 312K | -2.1M | -784K | -2.1M | -2.33M | 1.76M | 1.74M |
| eps | 0.03 | 0.16 | 0.03 | 0.02 | -0.1 | -0.04 | -0.1 | -0.11 | 0.08 | 0.08 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.44M | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M |
| shortTermInvestments | 44.77M | 37.87M | 31.37M | 36.87M | 40.63M | 40.38M | 41.07M | 37.34M | 34.38M | 208.47M |
| cashAndShortTermInvestments | 34.44M | 84.29M | 67.27M | 35.57M | 63.66M | 61.59M | 62.26M | 65.64M | 58.3M | 232.72M |
| netReceivables | 42.4M | 72.61M | 43.04M | 50.4M | 52.09M | 56.72M | 35.63M | 44.79M | 46.53M | 53.09M |
| accountsReceivables | 42.4M | 72.61M | 43.04M | 50.4M | 52.09M | 56.72M | 35.63M | 44.79M | 46.53M | 53.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -42.4M | -156.9M | -110.31M | -50.4M | -115.75M | -118.31M | -97.89M | -110.44M | -104.83M | -285.8M |
| totalCurrentAssets | 34.44M | - | - | 35.57M | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | 5.22M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.54M | - | - | 2.54M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| longTermInvestments | 210.3M | 225.84M | 224.35M | 221.75M | 230.73M | 227.42M | 228.96M | 228.87M | 212.53M | 219.39M |
| taxAssets | - | - | - | 20.21M | - | - | - | - | - | - |
| otherNonCurrentAssets | -210.3M | -228.38M | -226.9M | -247.18M | -233.28M | -229.96M | -231.5M | -231.41M | -215.07M | -221.93M |
| totalNonCurrentAssets | 2.54M | - | - | 2.54M | - | - | - | - | - | - |
| otherAssets | 393.87M | 429.34M | 388.44M | 355.31M | 386.99M | 386.01M | 365.75M | 381.26M | 361.62M | 372.96M |
| totalAssets | 430.86M | 429.34M | 388.44M | 393.43M | 386.99M | 386.01M | 365.75M | 381.26M | 361.62M | 372.96M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 3.02M | 3.02M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36.87M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.55M | -4.02M | -4.02M | 95.46M | -4.02M | -4.02M | -4.02M | -3.02M | -3.02M | -3M |
| totalCurrentLiabilities | 150.44M | - | - | 4.02M | - | - | - | - | - | - |
| longTermDebt | 37.76M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
| capitalLeaseObligationsNonCurrent | 4.59M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 256.32M | -33.74M | -33.74M | 256.05M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M | -33.74M |
| totalNonCurrentLiabilities | 298.67M | - | - | 289.79M | - | - | - | - | - | - |
| otherLiabilities | - | 323.17M | 286.05M | - | 281.23M | 285.34M | 262.95M | 273.99M | 262.87M | 269.47M |
| capitalLeaseObligations | 4.59M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 321.37M | 323.17M | 286.05M | 293.82M | 281.23M | 285.34M | 262.95M | 273.99M | 262.87M | 269.47M |
| treasuryStock | -7.41M | -7.41M | -7.41M | -7.41M | -7.41M | -7.41M | -7.41M | -7.4M | -7.4M | -7.4M |
| preferredStock | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| commonStock | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| retainedEarnings | 49.84M | 49.37M | 46.15M | 45.85M | 45.54M | 47.64M | 48.42M | 50.93M | 53.26M | 52.01M |
| additionalPaidInCapital | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M | 57.42M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 577K | 3.32M | 802K | 412K | -2M | -684K | -2M | -2.23M | 1.76M | 1.74M |
| depreciationAndAmortization | 97000 | -592K | 77000 | 69000 | 59000 | 125K | 113K | 131K | 164K | 169K |
| deferredIncomeTax | -396K | 628K | 232K | -487K | -752K | -165K | -508K | -1.41M | -411K | -748K |
| stockBasedCompensation | - | - | 2000 | 2000 | 3000 | 1000 | 5000 | 3000 | 17000 | 26000 |
| changeInWorkingCapital | 1.85M | 8.31M | -1.36M | 11.05M | 424K | 1.6M | 125K | 13.12M | -154K | 3.54M |
| accountsReceivables | 7.5M | -29.57M | 7.37M | 1.71M | 4.63M | -21.09M | 9.17M | 1.71M | 6.56M | -16.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.44M | -3.68M | 6.66M | - | - | - | - | - | - |
| otherWorkingCapital | -5.66M | 35.44M | -5.05M | 2.68M | -4.2M | 22.69M | -9.04M | 11.42M | -6.71M | 20.15M |
| otherNonCashItems | 4.12M | -2.39M | -243K | -1.43M | 2.35M | -466K | -3.05M | -3.45M | -22000 | 1.98M |
| netCashProvidedByOperatingActivities | 6.64M | 9.28M | -722K | 9.61M | 90000 | 416K | -5.31M | 6.16M | 1.35M | 6.71M |
| investmentsInPropertyPlantAndEquipment | -31000 | -170K | -264K | -99000 | -32000 | -55000 | -39000 | -5000 | -7000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.26M | -4M |
| purchasesOfInvestments | -29.27M | -7.18M | -5.85M | -2.93M | -2.3M | -3.01M | -5.6M | -3.13M | -2.94M | -5.58M |
| salesMaturitiesOfInvestments | 10.68M | 9M | 7.17M | 6.36M | 4.07M | 3.08M | 2.86M | 1.75M | 1.68M | 9.58M |
| otherInvestingActivities | -18.59M | - | - | - | - | - | - | - | -1.26M | 4M |
| netCashProvidedByInvestingActivities | -18.62M | 1.65M | 1.06M | 3.32M | 1.73M | 15000 | -2.79M | -1.39M | -1.27M | 3.99M |
| netDebtIssuance | - | - | - | -1M | - | - | 1M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1M | - | - | 1M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4000 | 7000 | - | - | -7000 | - | - | -6000 |
| netCommonStockIssuance | - | - | -4000 | 7000 | - | - | -7000 | - | - | -6000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4000 | - | - | - | -7000 | - | - | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -407K | - | -400K | - | - | - | -399K | -408K | - |
| commonDividendsPaid | - | -407K | - | -1000 | - | - | - | -399K | -408K | - |
| preferredDividendsPaid | - | - | - | -399K | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 993K | - | -407K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -407K | -4000 | -400K | - | -407K | 993K | -399K | -408K | -6000 |