Is Autoscope Technologies Corporation (AATC) a Buy, Sell, or Hold?
OTC : AATC
Autoscope Technologies Corporation — Financials
$5.54 USD
$0.05 (0.91%)
- Volume
- 552
- Average Volume
- 5.41K
- Market Capitalization
- $30.53M
- P/E Ratio
- 22.60
- Dividend Yield
- 10.83%
- Price Target
- Year High
- $7.75
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.44
- Current Ratio
- $4.09
AATC 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 | 9.01M | 13.63M | 13.13M | 12.4M | 13.24M | 13.17M | 14.73M | 14.56M | 14.52M | 14.14M |
| costOfRevenue | 364K | 639K | 729K | 2.93M | 3.01M | 2.78M | 3.13M | 2.79M | 2.92M | 4.1M |
| grossProfit | 8.65M | 12.99M | 12.4M | 9.47M | 10.24M | 10.39M | 11.6M | 11.78M | 11.6M | 10.04M |
| researchAndDevelopmentExpenses | 2.67M | 2.42M | 2.58M | 2.12M | 2.21M | 3.34M | 2.84M | 3.28M | 3.01M | 2.95M |
| generalAndAdministrativeExpenses | - | - | 3.35M | 3.48M | 3.62M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.87M | 2.27M | 2.13M | 6.44M | 6.94M | 6.5M | 6.47M | 6.28M |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 4.41M | 5.21M | 5.75M | 5.75M | 6.44M | 6.94M | 6.5M | 6.47M | 6.28M |
| otherExpenses | - | - | - | 42000 | - | - | - | - | 41000 | -25000 |
| operatingExpenses | 6.25M | 6.84M | 7.79M | 7.87M | 7.96M | 9.78M | 9.77M | 9.78M | 9.48M | 9.23M |
| costAndExpenses | 6.62M | 7.48M | 8.52M | 10.81M | 10.97M | 12.56M | 12.9M | 12.56M | 12.4M | 13.33M |
| netInterestIncome | -61000 | 75000 | -69000 | -71000 | - | -7000 | - | - | - | - |
| interestIncome | - | 140K | - | - | - | - | - | - | - | - |
| interestExpense | 61000 | 65000 | 69000 | 71000 | - | 7000 | - | - | - | - |
| depreciationAndAmortization | 285K | 543K | 632K | 593K | 928K | 960K | 795K | 774K | 580K | 390K |
| ebitda | 2.22M | 6.88M | 5.7M | 1M | 4.13M | 1.57M | 2.63M | 2.77M | 2.7M | 1.05M |
| ebit | 1.93M | 6.33M | 5.07M | 410K | 3.2M | 608K | 1.83M | 2M | 2.12M | 813K |
| nonOperatingIncomeExcludingInterest | 465K | -183K | -456K | -66000 | -927K | - | 2000 | -144K | - | -126K |
| operatingIncome | 2.4M | 6.15M | 4.61M | 1.6M | 3.2M | 608K | 1.83M | 1.85M | 2.12M | 687K |
| totalOtherIncomeExpensesNet | -526K | 118K | 387K | -1.06M | 927K | -7000 | -2000 | - | 41000 | -25000 |
| incomeBeforeTax | 1.87M | 6.27M | 5M | 540K | 3.2M | 601K | 1.83M | 1.85M | 2.16M | 662K |
| incomeTaxExpense | 478K | 1.77M | 499K | 391K | 905K | -462K | -5.16M | -10000 | 85000 | -25000 |
| netIncomeFromContinuingOperations | 1.39M | 4.5M | 4.5M | 149K | 2.3M | 1.06M | 7M | 1.86M | 2.08M | 687K |
| netIncomeFromDiscontinuedOperations | - | - | 2.12M | 1.05M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39M | 4.5M | 6.62M | 1.2M | 2.3M | 1.06M | 7M | 1.86M | 2.08M | 687K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39M | 4.5M | 6.62M | 1.2M | 2.3M | 1.06M | 7M | 1.86M | 2.08M | 687K |
| eps | 0.25 | 0.83 | 1.22 | 0.22 | 0.43 | 0.2 | 1.33 | 0.36 | 0.41 | 0.14 |
| 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 | 735K | 4.36M | 6.51M | 1.18M | 8.23M | 8.6M | 5.12M | 4.24M | 3.19M | 1.55M |
| shortTermInvestments | 1.93M | 3.09M | 6.12M | 3.14M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 7.45M | 12.43M | 4.32M | 8.23M | 8.6M | 5.12M | 4.24M | 3.19M | 1.55M |
| netReceivables | 2.68M | 4.06M | 3.28M | 3.69M | 2.37M | 2.26M | 3.13M | 3.83M | 3.34M | 3.01M |
| accountsReceivables | 2.68M | 4.06M | 3.08M | 3.69M | 2.37M | 2.26M | 3.13M | 3.83M | 3.34M | 3.01M |
| otherReceivables | - | - | 200K | - | - | - | - | - | - | - |
| inventory | 2.12M | 2.72M | 2.89M | 2.29M | 1.43M | 770K | 781K | 1.29M | 335K | 141K |
| prepaids | - | - | - | -1.31M | - | - | - | 410K | 255K | 281K |
| otherCurrentAssets | 357K | 393K | 489K | 1.86M | 355K | 480K | 463K | 410K | 255K | 281K |
| totalCurrentAssets | 7.83M | 14.62M | 19.09M | 10.84M | 12.38M | 12.12M | 9.49M | 9.76M | 7.12M | 4.98M |
| propertyPlantEquipmentNet | 1.98M | 2.07M | 1.99M | 2.14M | 2.3M | 439K | 600K | 346K | 486K | 371K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 742K | 575K | 995K | 2.6M | 2.87M | 3.16M | 3.88M | 3.32M | 3.48M | 2.8M |
| goodwillAndIntangibleAssets | 742K | 575K | 995K | 2.6M | 2.87M | 3.16M | 3.88M | 3.32M | 3.48M | 2.8M |
| longTermInvestments | - | - | 101K | 1.05M | -2.24M | -303K | -419K | -346K | -486K | -371K |
| taxAssets | 1.5M | 1.91M | 3.47M | 4.48M | 4.82M | 5.71M | 5.22M | 56000 | 38000 | 58000 |
| otherNonCurrentAssets | - | - | - | - | 2.24M | 303K | 419K | 346K | 486K | 371K |
| totalNonCurrentAssets | 4.23M | 4.55M | 6.56M | 10.26M | 9.98M | 9.31M | 9.7M | 3.72M | 4.01M | 3.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.05M | 19.17M | 25.65M | 21.1M | 22.37M | 21.42M | 19.18M | 13.48M | 11.13M | 8.2M |
| totalPayables | 44000 | 27000 | 1.1M | 423K | 236K | 547K | 373K | 878K | 563K | 256K |
| accountPayables | 44000 | 27000 | 1.1M | 423K | 236K | 547K | 373K | 878K | 563K | 256K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 64000 | 248K | 29000 | 72000 | 132K | 148K | - | 224K | 288K | - |
| shortTermDebt | 1.5M | 74000 | 60000 | 58000 | 56000 | 349K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 19000 | 3000 | 59000 | 126K | 181K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 74000 | 104K | 164K | 99000 | 107K | 37000 | 28000 | 716K | - | - |
| otherCurrentLiabilities | 99000 | 94000 | 172K | 212K | 309K | 265K | 649K | 1.03M | 1.64M | 1.74M |
| totalCurrentLiabilities | 1.78M | 547K | 1.54M | 867K | 899K | 1.47M | 1.23M | 2.85M | 2.49M | 2M |
| longTermDebt | - | 1.49M | 1.56M | 1.62M | 1.67M | 574K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20000 | - | - | - | - | 8000 | 19000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 42000 | 27000 | 50000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -42000 | -27000 | -50000 |
| totalNonCurrentLiabilities | 20000 | 1.49M | 1.56M | 1.62M | 1.67M | 582K | 19000 | 41999 | 26999 | 49999 |
| otherLiabilities | - | - | - | - | - | - | - | -41999 | -26999 | -49999 |
| capitalLeaseObligations | 20000 | - | 19000 | 3000 | 59000 | 134K | 200K | - | - | - |
| totalLiabilities | 1.8M | 2.04M | 3.1M | 2.48M | 2.57M | 2.05M | 1.25M | 2.85M | 2.49M | 2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 55000 | 55000 | 54000 | 54000 | 54000 | 53000 | 52000 | 51000 | 50000 |
| retainedEarnings | -16.03M | -8.38M | -2.72M | -6.52M | -5.14M | -5.5M | -6.56M | -13.59M | -15.46M | -17.53M |
| additionalPaidInCapital | 26.19M | 25.98M | 25.76M | 25.57M | 25.17M | 24.97M | 24.75M | 24.55M | 24.36M | 24.06M |
| 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 | 1.39M | 4.5M | 4.5M | 1.2M | 2.3M | 1.06M | 7M | 1.86M | 2.08M | 687K |
| depreciationAndAmortization | 285K | 543K | 632K | 970K | 928K | 960K | 795K | 774K | 580K | 390K |
| deferredIncomeTax | 406K | 1.54M | 425K | 367K | 884K | -489K | -5.16M | -21000 | 20000 | -39000 |
| stockBasedCompensation | 209K | 214K | 187K | 381K | 226K | 224K | 219K | 206K | 301K | 247K |
| changeInWorkingCapital | 1.82M | -1.7M | -642K | -2.35M | -844K | 797K | -597K | -1.2M | -31000 | -855K |
| accountsReceivables | 1.38M | -984K | 608K | -1.32M | -108K | 865K | 704K | -491K | -328K | 52000 |
| inventory | 600K | 174K | -1.91M | -858K | -659K | 10000 | 508K | -954K | -194K | 507K |
| accountsPayables | 17000 | -1.1M | 673K | 187K | -310K | 187K | -514K | 337K | 280K | -1.26M |
| otherWorkingCapital | -175K | 210K | -9000 | -356K | 233K | -265K | -1.3M | -87000 | 422K | -302K |
| otherNonCashItems | 526K | 53000 | 376K | 93000 | -927K | 5000 | 1.11M | 36000 | 4000 | 17000 |
| netCashProvidedByOperatingActivities | 4.64M | 5.16M | 5.48M | 668K | 2.56M | 2.56M | 2.25M | 1.66M | 2.95M | 447K |
| investmentsInPropertyPlantAndEquipment | -347K | -211K | -6000 | -618K | -2.57M | -151K | -1.41M | -556K | -1.35M | -1.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.13M | -7.29M | -10.17M | -6.29M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.32M | 10.45M | 8.22M | 1.94M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.76M | -10000 | -485K | -22000 | -1.16M | -362K | -1.05M | -1.26M |
| netCashProvidedByInvestingActivities | 850K | 2.95M | 2.8M | -4.98M | -2.57M | -151K | -1.41M | -556K | -1.35M | -1.42M |
| netDebtIssuance | -66000 | -63000 | -60000 | -58000 | 1.74M | 924K | - | - | - | - |
| longTermNetDebtIssuance | -66000 | -63000 | -60000 | -58000 | 1.74M | 924K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 8000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 8000 | - | - | - | - | - |
| commonStockIssuance | - | - | 13000 | 32000 | 8000 | - | 4000 | - | - | -17000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.05M | -10.15M | -2.82M | -2.59M | -1.93M | - | - | - | - | - |
| commonDividendsPaid | -9.05M | -10.15M | -2.82M | -2.59M | -1.93M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 13000 | 18000 | -48000 | -6000 | -17000 | -10000 | - | -17000 |
| netCashProvidedByFinancingActivities | -9.11M | -10.22M | -2.87M | -2.63M | -229K | 918K | -17000 | -10000 | - | -17000 |
| 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 | 2.11M | 2.1M | 1.87M | 2.85M | 2.19M | 3.34M | 3.38M | 3.77M | 3.14M | 2.6M |
| costOfRevenue | 113K | 88000 | 51000 | 50000 | 40000 | 176K | 150K | 177K | 136K | 187K |
| grossProfit | 2M | 2.02M | 1.82M | 2.8M | 2.15M | 3.16M | 3.23M | 3.6M | 3M | 2.42M |
| researchAndDevelopmentExpenses | 676K | 660K | 654K | 678K | 675K | 664K | 595K | 558K | 610K | 598K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 941K | 792K | 901K | 996K | 1.03M | 1M | 1M | 1.14M | 1.26M | 1.36M |
| otherExpenses | - | 660K | - | - | - | - | - | - | 9000 | - |
| operatingExpenses | 1.62M | 1.45M | 1.56M | 1.67M | 1.71M | 1.67M | 1.6M | 1.7M | 1.87M | 1.95M |
| costAndExpenses | 1.73M | 1.54M | 1.61M | 1.72M | 1.75M | 1.84M | 1.75M | 1.88M | 2.01M | 2.14M |
| netInterestIncome | 1000 | -15000 | -15000 | -15000 | -16000 | 35000 | -16000 | -16000 | -17000 | 161K |
| interestIncome | 16000 | - | - | - | - | 51000 | - | - | - | 178K |
| interestExpense | 15000 | 15000 | 15000 | 15000 | 16000 | 16000 | 16000 | 16000 | 17000 | 17000 |
| depreciationAndAmortization | 72000 | 71000 | 70000 | 73000 | 71000 | 67000 | 159K | 159K | 158K | 159K |
| ebitda | 477K | 668K | -199K | 1.2M | 546K | 1.63M | 1.83M | 2.13M | 1.29M | 853K |
| ebit | 405K | 597K | -269K | 1.13M | 475K | 1.56M | 1.67M | 1.97M | 1.13M | 694K |
| nonOperatingIncomeExcludingInterest | -25000 | -34000 | 529K | -2000 | -29000 | -65000 | -41000 | -73000 | -4000 | -231K |
| operatingIncome | 380K | 563K | 260K | 1.13M | 446K | 1.49M | 1.63M | 1.9M | 1.13M | 463K |
| totalOtherIncomeExpensesNet | 10000 | 19000 | -544K | -13000 | 13000 | 49000 | 25000 | 57000 | -13000 | 214K |
| incomeBeforeTax | 390K | 582K | -284K | 1.12M | 459K | 1.54M | 1.66M | 1.95M | 1.12M | 677K |
| incomeTaxExpense | 74000 | 111K | -75000 | 344K | 98000 | 781K | 318K | 406K | 263K | -437K |
| netIncomeFromContinuingOperations | 316K | 471K | -209K | 771K | 361K | 762K | 1.34M | 1.55M | 852K | 1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 27000 |
| netIncome | 316K | 471K | -209K | 771K | 361K | 762K | 1.34M | 1.55M | 852K | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316K | 471K | -209K | 771K | 361K | 762K | 1.34M | 1.55M | 852K | 1.14M |
| eps | 0.06 | 0.09 | -0.04 | 0.14 | 0.07 | 0.14 | 0.25 | 0.28 | 0.16 | 0.21 |
| 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 | 1.04M | 735K | 623K | 2.35M | 609K | 4.36M | 4.32M | 1.9M | 1.6M | 6.51M |
| shortTermInvestments | 1.94M | 1.93M | 2.11M | 252K | 1.1M | 3.09M | 2.11M | 3.4M | 3.15M | 5.92M |
| cashAndShortTermInvestments | 2.98M | 2.67M | 2.73M | 2.61M | 1.71M | 7.45M | 6.44M | 5.3M | 4.75M | 12.43M |
| netReceivables | 2.08M | 2.68M | 2.78M | 3.3M | 3.71M | 4.06M | 4.16M | 4.19M | 3.47M | 3.28M |
| accountsReceivables | 2.08M | 2.68M | 2.78M | 3.3M | 3.71M | 4.06M | 4.16M | 4.19M | 3.47M | 3.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 200K |
| inventory | 2.12M | 2.12M | 2.13M | 2.14M | 2.7M | 2.72M | 2.85M | 2.85M | 2.89M | 2.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 367K | 357K | 435K | 515K | 371K | 393K | 642K | 665K | 461K | 489K |
| totalCurrentAssets | 7.55M | 7.83M | 8.08M | 8.56M | 8.49M | 14.62M | 14.08M | 13M | 11.56M | 19.09M |
| propertyPlantEquipmentNet | 1.95M | 1.98M | 1.96M | 2M | 2.13M | 2.07M | 2.05M | 1.95M | 1.98M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 716K | 742K | 768K | 795K | 549K | 575K | 601K | 733K | 864K | 995K |
| goodwillAndIntangibleAssets | 716K | 742K | 768K | 795K | 549K | 575K | 601K | 733K | 864K | 995K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 101K |
| taxAssets | 1.44M | 1.5M | 1.57M | 1.48M | 1.82M | 1.91M | 2.48M | 2.8M | 3.2M | 3.47M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 995K |
| totalNonCurrentAssets | 4.1M | 4.23M | 4.29M | 4.27M | 4.5M | 4.55M | 5.13M | 5.49M | 6.04M | 6.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.65M | 12.05M | 12.37M | 12.83M | 12.99M | 19.17M | 19.22M | 18.49M | 17.61M | 25.65M |
| totalPayables | 69000 | 44000 | 25000 | 38000 | 115K | 27000 | - | 62000 | 31000 | 1.1M |
| accountPayables | 69000 | 44000 | 25000 | 38000 | 115K | 27000 | - | 62000 | 31000 | 1.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 248K | - | 79000 | 27000 | - |
| shortTermDebt | 1.48M | 1.49M | 65000 | 64000 | 63000 | 74000 | 62000 | 62000 | 61000 | 79000 |
| capitalLeaseObligationsCurrent | 9000 | 9000 | 5000 | 6000 | 9000 | - | 13000 | 15000 | 17000 | 19000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68000 | 74000 | 79000 | 84000 | 94000 | 104K | 164K | 153K | 158K | 164K |
| otherCurrentLiabilities | 224K | 163K | 189K | 193K | 245K | 94000 | 309K | 147K | 198K | 201K |
| totalCurrentLiabilities | 1.85M | 1.78M | 363K | 385K | 526K | 547K | 548K | 518K | 492K | 1.54M |
| longTermDebt | - | - | 1.44M | 1.46M | 1.48M | 1.49M | 1.51M | 1.52M | 1.54M | 1.56M |
| capitalLeaseObligationsNonCurrent | 18000 | 20000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18000 | 20000 | 1.44M | 1.46M | 1.48M | 1.49M | 1.51M | 1.52M | 1.54M | 1.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27000 | 29000 | 5000 | 6000 | 9000 | - | 13000 | 15000 | 17000 | 19000 |
| totalLiabilities | 1.86M | 1.8M | 1.81M | 1.85M | 2M | 2.04M | 2.06M | 2.04M | 2.03M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| retainedEarnings | -16.54M | -16.03M | -15.68M | -14.64M | -14.59M | -8.38M | -8.32M | -8.94M | -9.77M | -2.72M |
| additionalPaidInCapital | 26.24M | 26.19M | 26.14M | 26.09M | 26.05M | 25.98M | 25.93M | 25.88M | 25.8M | 25.76M |
| 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 | 316K | 471K | -210K | 771K | 361K | 762K | 1.34M | 1.55M | 852K | 1.11M |
| depreciationAndAmortization | 72000 | 71000 | 70000 | 73000 | 71000 | 67000 | 159K | 159K | 158K | 159K |
| deferredIncomeTax | 66000 | 52000 | -79000 | 340K | 93000 | 560K | 309K | 412K | 261K | -495K |
| stockBasedCompensation | 52000 | 47000 | 48000 | 47000 | 67000 | 47000 | 47000 | 87000 | 33000 | 34000 |
| changeInWorkingCapital | 675K | 170K | 594K | 686K | 371K | 483K | 91000 | -858K | -1.41M | 1.34M |
| accountsReceivables | 606K | 92000 | 526K | 406K | 355K | 94000 | 30000 | -718K | -390K | 2M |
| inventory | - | 12000 | 7000 | 567K | 14000 | 131K | 5000 | 35000 | 3000 | -1.16M |
| accountsPayables | 25000 | 19000 | -13000 | -78000 | 89000 | 3000 | -62000 | 31000 | -1.07M | 787K |
| otherWorkingCapital | 44000 | 47000 | 74000 | -209K | -87000 | 255K | 118K | -206K | 43000 | -284K |
| otherNonCashItems | -12000 | -22000 | 561K | -2000 | -11000 | 17000 | 17000 | -57000 | 1000 | -5.66M |
| netCashProvidedByOperatingActivities | 1.17M | 789K | 984K | 1.92M | 952K | 1.94M | 1.96M | 1.29M | -34000 | -2.24M |
| investmentsInPropertyPlantAndEquipment | -17000 | -41000 | -13000 | 89000 | -110K | -60000 | -131K | - | -20000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -614K | -882K | -1.86M | - | -387K | -2.82M | - | -1.83M | -2.65M | -201K |
| salesMaturitiesOfInvestments | 615K | 1.08M | - | 848K | 2.39M | 1.82M | 1.32M | 1.58M | 5.73M | 3.31M |
| otherInvestingActivities | - | - | - | -272K | - | - | - | - | - | 3.81M |
| netCashProvidedByInvestingActivities | -16000 | 160K | -1.87M | 665K | 1.9M | -1.06M | 1.19M | -251K | 3.06M | 6.92M |
| netDebtIssuance | -16000 | -17000 | -17000 | -16000 | -16000 | -16000 | -16000 | -15000 | -16000 | -15000 |
| longTermNetDebtIssuance | -16000 | -17000 | -17000 | -16000 | -16000 | -16000 | -16000 | -15000 | -16000 | -15000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 13000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 13000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 13000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -826K | -825K | -823K | -823K | -6.58M | -821K | -711K | -724K | -7.9M | -1.41M |
| commonDividendsPaid | -826K | -825K | -823K | -823K | -6.58M | -821K | -711K | -724K | -7.9M | -1.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -842K | -842K | -840K | -839K | -6.59M | -837K | -727K | -739K | -7.91M | -1.42M |