Is Automatic Bank Services Limited (ABANF) a Buy, Sell, or Hold?
OTC : ABANF
Automatic Bank Services Limited — Financials
$7.9331 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 133
- Market Capitalization
- $318.66M
- P/E Ratio
- 22.00
- Dividend Yield
- 6.49%
- Price Target
- Year High
- $7.93
- Year Low
- $5.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $10.50
ABANF 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 | 156.98M | 151.46M | 134.92M | 117.28M | 110.41M | 85.2M | 81.59M | 69.22M | 63.32M | 56.89M |
| costOfRevenue | - | 17.94M | 14.04M | 7.66M | 5.44M | 5.34M | 5.4M | 5.18M | 4.36M | - |
| grossProfit | 156.98M | 133.52M | 120.88M | 109.63M | 104.97M | 79.86M | 76.19M | 64.04M | 58.96M | 56.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.51M | 4.13M | 9.4M | 5.46M | 5.04M | 5.36M | 4.07M | 3.56M | 4.35M | 3.29M |
| sellingAndMarketingExpenses | 1.38M | 1.06M | 58.78M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.89M | 5.19M | 68.18M | 5.46M | 5.04M | 5.36M | 4.07M | 3.56M | 4.35M | 3.29M |
| otherExpenses | 104.31M | 72.73M | 10.73M | - | - | - | - | - | - | - |
| operatingExpenses | 110.2M | 77.92M | 78.91M | 71.45M | 60.08M | 51.65M | 49.9M | 48.86M | 47.94M | 39.83M |
| costAndExpenses | 110.2M | 95.86M | 92.95M | 71.45M | 60.08M | 51.65M | 49.9M | 48.86M | 47.94M | 39.83M |
| netInterestIncome | 2.75M | 2.61M | 2.25M | 2.34M | 2.35M | 2.06M | 1.47M | 140K | 5.94M | 5.46M |
| interestIncome | 3.48M | 3.5M | 3.24M | 2.79M | 2.87M | 2.55M | 1.55M | 140K | 6.02M | 5.61M |
| interestExpense | 733K | 713K | 973K | 556K | 356K | 331K | 83000 | - | 80000 | 147K |
| depreciationAndAmortization | 14.78M | 9.74M | 8.72M | 6.85M | 6.55M | 5.9M | 6.09M | 4.96M | 4.08M | 3.28M |
| ebitda | 74.02M | 75.41M | 58.14M | 41.85M | 64.64M | 41.51M | 44.56M | 26.09M | 17.19M | 24.45M |
| ebit | 59.25M | 65.67M | 49.42M | 35M | 58.09M | 35.61M | 38.47M | 18.79M | 15.35M | 17.06M |
| nonOperatingIncomeExcludingInterest | -12.46M | -10.07M | -7.45M | 10.84M | -7.76M | -2.06M | -6.77M | 1.61M | -2.24M | 4.11M |
| operatingIncome | 46.78M | 55.6M | 41.97M | 45.83M | 50.33M | 33.55M | 31.69M | 25.23M | 13.12M | 21.17M |
| totalOtherIncomeExpensesNet | 11.73M | 9.36M | 6.7M | -11.39M | 7.4M | 1.73M | 6.42M | -1.61M | 10.62M | -2.56M |
| incomeBeforeTax | 58.51M | 64.96M | 48.66M | 34.44M | 57.73M | 35.28M | 38.12M | 18.61M | 23.74M | 18.61M |
| incomeTaxExpense | 13.26M | 14.05M | 10.45M | 10.36M | 13.18M | 8.16M | 8.75M | 4.12M | 5.57M | 4.74M |
| netIncomeFromContinuingOperations | 45.26M | 50.9M | 38.22M | 24.08M | 44.56M | 27.12M | 29.36M | 14.53M | 18.15M | 13.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.26M | 50.9M | 38.22M | 24.08M | 44.56M | 27.12M | 29.36M | 14.53M | 18.15M | 13.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.26M | 50.9M | 38.22M | 24.08M | 44.56M | 27.12M | 29.36M | 14.53M | 18.15M | 13.87M |
| eps | 1.14 | 1.27 | 0.96 | 0.6 | 1.11 | 0.68 | 0.73 | 0.36 | 0.45 | 0.35 |
| 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 | 15.54M | 44.05M | 17.83M | 37.94M | 43.83M | 49.34M | 32.69M | 21.22M | 16.21M | 32.32M |
| shortTermInvestments | 135.33M | 147.86M | 153.79M | 137.64M | 136.87M | 111.51M | 98.48M | 77.62M | 240.44M | 218.29M |
| cashAndShortTermInvestments | 150.87M | 191.91M | 171.62M | 175.58M | 180.7M | 160.85M | 131.16M | 98.84M | 256.65M | 250.61M |
| netReceivables | 29.7M | 26.82M | 26.45M | 21.96M | 22.37M | 17.97M | 19.16M | 18.65M | 17.33M | - |
| accountsReceivables | 27.92M | 26M | 26.45M | 21.96M | 22.37M | 17.97M | 19.16M | 18.65M | 15.81M | 13.04M |
| otherReceivables | 1.78M | 824K | - | - | - | - | - | - | 1.52M | 1.32M |
| inventory | - | - | - | - | - | - | - | -77.62M | -240.44M | - |
| prepaids | 8.49M | 7.7M | 5.8M | 2.79M | 1.92M | 2.05M | 1.7M | 1.81M | - | - |
| otherCurrentAssets | 1.27M | 2.8M | 3.11M | 653K | 2.73M | 2.41M | 2.4M | 5.55M | - | 285K |
| totalCurrentAssets | 190.33M | 229.24M | 206.98M | 200.99M | 207.72M | 183.28M | 154.43M | 117.49M | 273.98M | 265.25M |
| propertyPlantEquipmentNet | 49.06M | 40.38M | 44.48M | 45.68M | 28.59M | 28.07M | 28.11M | 20.33M | 21.87M | 15.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.79M | 29.71M | 13.78M | 3.72M | 1.84M | 2.94M | 3.92M | 5.96M | 5.56M | - |
| goodwillAndIntangibleAssets | 49.79M | 29.71M | 13.78M | 3.72M | 1.84M | 2.94M | 3.92M | 5.96M | 5.56M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 664K | 173K | 1.25M | 1.08M | - | - | - |
| otherNonCurrentAssets | 11.83M | 6.86M | 9.8M | 2.88M | 3M | 3.09M | 2.91M | 4.57M | 5.88M | 9.36M |
| totalNonCurrentAssets | 110.69M | 76.95M | 68.07M | 52.94M | 33.6M | 35.34M | 36.02M | 30.86M | 33.31M | 24.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.01M | 306.18M | 275.05M | 253.93M | 241.32M | 218.63M | 190.45M | 148.35M | 307.29M | 290.13M |
| totalPayables | 10.65M | 6.79M | 2.26M | 3.56M | 1.16M | 1.36M | 3M | 2.81M | 4.29M | - |
| accountPayables | 6.46M | 2.7M | 2.26M | 3.56M | 1.16M | 1.36M | 3M | 2.81M | 4.29M | - |
| otherPayables | 4.19M | 4.09M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 15.94M | 12.34M | 13.88M | 17.12M | 11.87M | 11.32M | 9.86M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.52M | 2.04M | 2.14M | 2.12M | 1.38M | 819K | 793K | - | - | - |
| taxPayables | - | - | - | 2.17M | 4.6M | 1.06M | 2.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.84M | 16.1M | 1.4M | 2.86M | 4.6M | 1.06M | 2.2M | - | -14.15M | -3.41M |
| totalCurrentLiabilities | 33.01M | 24.94M | 21.75M | 20.88M | 21.02M | 20.36M | 17.85M | 14.14M | 14.15M | 150K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.89M | 17.71M | 18.19M | 19.25M | 10.78M | 8.48M | 8.82M | - | - | - |
| deferredRevenueNonCurrent | 2.68M | 3.17M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.39M | 106K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.08M | 3.75M | 1.34M | 2.71M | 2.99M | 4.34M | 16.48M | 1.45M | 1.49M |
| totalNonCurrentLiabilities | 22.26M | 22.07M | 21.93M | 20.59M | 13.49M | 11.47M | 13.15M | 16.48M | 15.6M | 12.68M |
| otherLiabilities | - | - | - | - | - | - | - | -14.14M | -14.15M | - |
| capitalLeaseObligations | 19.41M | 19.75M | 20.33M | 21.37M | 12.17M | 9.3M | 9.61M | - | - | - |
| totalLiabilities | 55.27M | 47M | 43.68M | 41.48M | 34.51M | 31.83M | 31M | 16.48M | 15.6M | 12.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.29M | 3.94M | 4.17M | 2.45M | 3.13M | - |
| commonStock | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| retainedEarnings | 233.32M | 247.89M | 223.66M | 207.44M | 202.07M | 182.06M | 154.71M | 127.13M | 286.95M | 272.56M |
| additionalPaidInCapital | 150K | 150K | 150K | 150K | 150K | 150K | 150K | - | - | - |
| 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 | 45.26M | 50.9M | 38.22M | 24.08M | 44.56M | 27.12M | 29.36M | 14.49M | 18.17M | 13.87M |
| depreciationAndAmortization | 14.78M | 9.74M | 8.72M | 6.85M | 6.55M | 5.9M | 6.09M | 4.96M | 4.08M | 3.28M |
| deferredIncomeTax | - | - | - | -1.57M | - | - | - | - | - | - |
| stockBasedCompensation | 1.14M | 1.77M | 2.64M | 2.14M | - | - | - | - | - | - |
| changeInWorkingCapital | -774K | 4.25M | -7.71M | 4.23M | -7.45M | 4.03M | -2.15M | 2.93M | -2.71M | -2.87M |
| accountsReceivables | -8.07M | 1.03M | -4.5M | 407K | -4.39M | 1.19M | -514K | -8000 | -2.98M | -2.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.3M | 3.22M | -3.22M | 3.83M | -3.06M | 2.85M | -1.63M | 2.35M | 1.54M | -192K |
| otherNonCashItems | -6.57M | -6.7M | -10.16M | 11.39M | -578K | -1.31M | 2.05M | 3.91M | -952K | 4.44M |
| netCashProvidedByOperatingActivities | 53.82M | 59.97M | 31.7M | 47.13M | 43.08M | 35.74M | 35.35M | 26.3M | 18.59M | 18.72M |
| investmentsInPropertyPlantAndEquipment | -41.67M | -19.02M | -16.26M | -14.69M | -1.72M | -4.86M | -7.13M | -4.24M | -11.93M | -4.26M |
| acquisitionsNet | - | - | - | 14.41M | - | 13.32M | 7.13M | - | - | - |
| purchasesOfInvestments | -52.22M | -65.26M | -111.7M | -87.83M | -73.92M | -82.72M | -65.87M | -37.34M | -123.17M | -120.2M |
| salesMaturitiesOfInvestments | 75.24M | 77.76M | 100.48M | 73.41M | 53.61M | 69.4M | 49.96M | 195.29M | 103.29M | 76.37M |
| otherInvestingActivities | - | - | - | -14.41M | 1000 | -13.32M | -7.13M | 157.95M | 42000 | 33000 |
| netCashProvidedByInvestingActivities | -18.64M | -6.52M | -27.49M | -29.1M | -22.04M | -18.18M | -23.04M | 153.71M | -31.77M | -48.05M |
| netDebtIssuance | - | -2.24M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.24M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -25M | -22M | -22M | -25.2M | - | - | -175M | -2.92M | - |
| commonDividendsPaid | -60M | -25M | -22M | -22M | -25.2M | - | - | -175M | -2.92M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.35M | -2.24M | -2.32M | -1.92M | -1.36M | -904K | -846K | - | - | - |
| netCashProvidedByFinancingActivities | -62.35M | -27.24M | -24.32M | -23.92M | -26.56M | -904K | -846K | -175M | -2.92M | - |
| 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 | 38.44M | 39.82M | 40.63M | 38.34M | 38.19M | 38.56M | 39.42M | 37.54M | 36.8M | 34.49M |
| costOfRevenue | - | 449.84K | - | - | - | 8.97M | 8.97M | - | - | 14.04M |
| grossProfit | 38.44M | 39.82M | 40.63M | 38.34M | 38.19M | 29.59M | 29.59M | 37.54M | 36.8M | 20.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.33M | 3.33M | - | - | 9.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 530.5K | 530.5K | - | - | -7.95M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 25.99M | 10.94M | 10.94M | 22.8M | 23.29M | 1.45M |
| otherExpenses | 30M | 30.68M | 27.51M | 26.02M | - | 15.02M | 12.86M | - | - | - |
| operatingExpenses | 30M | 30.68M | 27.51M | 26.02M | 25.99M | 25.96M | 23.8M | 22.8M | 23.29M | 26.22M |
| costAndExpenses | 30M | 30.68M | 27.51M | 26.02M | 25.99M | 25.96M | 24.88M | 22.8M | 23.29M | 26.22M |
| netInterestIncome | -26000 | 2.61M | -157K | -1.03M | 585K | 2.14M | 138K | 113K | 220K | 2.02M |
| interestIncome | 104K | 3.06M | 339K | 1.78M | 747K | 2.54M | 295K | 269K | 397K | 2.43M |
| interestExpense | 130K | 449.84K | 496K | 1.03M | 162K | 223K | 157K | 156K | 177K | 193K |
| depreciationAndAmortization | 4.12M | 4.13M | 3.66M | 3.65M | 3.34M | 2.72M | 2.39M | 2.3M | 2.33M | 2.31M |
| ebitda | 13.2M | 14.98M | 20.28M | 22.02M | 16.78M | 18.74M | 21.88M | 16.75M | 18.04M | 14.11M |
| ebit | 9.08M | 10.85M | 16.62M | 18.37M | 13.44M | 16.02M | 19.5M | 14.45M | 15.71M | 11.8M |
| nonOperatingIncomeExcludingInterest | -630K | -1.71M | -3.5M | -6.05M | -1.24M | -4.28M | -3.88M | 293K | -2.2M | -3.53M |
| operatingIncome | 8.45M | 9.14M | 13.12M | 12.32M | 12.2M | 11.73M | 15.62M | 14.74M | 13.51M | 8.27M |
| totalOtherIncomeExpensesNet | 500K | 2.62M | 3.01M | 5.02M | 1.08M | 4.06M | 3.72M | -449K | 2.02M | 3.34M |
| incomeBeforeTax | 8.95M | 11.76M | 16.13M | 17.35M | 13.28M | 15.79M | 19.34M | 14.3M | 15.53M | 11.61M |
| incomeTaxExpense | 2.07M | 2.52M | 3.83M | 3.91M | 3M | 3.47M | 3.79M | 3.36M | 3.43M | 2.28M |
| netIncomeFromContinuingOperations | 6.88M | 9.25M | 12.29M | 13.44M | 10.28M | 12.32M | 15.55M | 10.93M | 12.1M | 9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.88M | 9.25M | 12.29M | 13.44M | 10.28M | 12.32M | 15.55M | 10.93M | 12.1M | 9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.88M | 9.25M | 12.29M | 13.44M | 10.28M | 12.32M | 15.55M | 10.93M | 12.1M | 9.32M |
| eps | 0.17 | 0.23 | 0.31 | 0.34 | 0.26 | 0.31 | 0.39 | 0.27 | 0.3 | 0.24 |
| 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 | 27.13M | 15.54M | 26.68M | 31.82M | 53.57M | 44.05M | 21.4M | 15.19M | 30.49M | 17.83M |
| shortTermInvestments | 134.93M | 135.33M | 134.7M | 146.59M | 147.82M | 147.86M | 156.94M | 146.85M | 150.13M | 153.79M |
| cashAndShortTermInvestments | 162.06M | 150.87M | 161.39M | 178.41M | 201.39M | 191.91M | 178.34M | 162.04M | 180.62M | 171.62M |
| netReceivables | 31.41M | 29.7M | 31.26M | 37.53M | 38.26M | 26.82M | 38.11M | 29.7M | 30.01M | 26.45M |
| accountsReceivables | 20.16M | 27.92M | 22.49M | 28.3M | 27.91M | 26M | 30.45M | 29.7M | 30.01M | 26.45M |
| otherReceivables | 11.25M | 1.78M | 8.77M | 9.24M | 10.35M | 824K | 7.66M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8.49M | - | - | - | 7.7M | - | - | - | 5.8M |
| otherCurrentAssets | 2.16M | 1.27M | 613K | - | - | 2.8M | 2.65M | 10.31M | 10.52M | 3.11M |
| totalCurrentAssets | 195.63M | 190.33M | 193.26M | 215.94M | 239.65M | 229.24M | 219.1M | 202.04M | 221.14M | 206.98M |
| propertyPlantEquipmentNet | 48.07M | 49.06M | 39.84M | 39.75M | 39.45M | 40.38M | 41.2M | 41.85M | 42.76M | 44.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.45M | 49.79M | 44.37M | 39.6M | 35M | 29.71M | 25.88M | 21.59M | 17.69M | 13.78M |
| goodwillAndIntangibleAssets | 50.45M | 49.79M | 44.37M | 39.6M | 35M | 29.71M | 25.88M | 21.59M | 17.69M | 13.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 298K | - | 542K | - | 619K | - |
| otherNonCurrentAssets | 12.51M | 11.83M | 6.67M | 5.98M | 6.71M | 6.86M | 7.78M | 9.03M | 8.95M | 9.8M |
| totalNonCurrentAssets | 111.04M | 110.69M | 90.88M | 85.33M | 81.46M | 76.95M | 75.4M | 72.47M | 70.02M | 68.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.67M | 301.01M | 284.14M | 301.27M | 321.11M | 306.18M | 294.5M | 274.52M | 291.16M | 275.05M |
| totalPayables | 60.64M | 10.65M | 23.98M | 24M | 57.97M | 6.79M | 23.06M | 2.39M | 2.49M | 2.26M |
| accountPayables | 5.73M | 6.46M | 3.34M | 5.88M | 4.14M | 2.7M | 4.08M | 2.39M | 2.49M | 2.26M |
| otherPayables | 54.91M | 4.19M | 20.64M | 18.12M | 53.83M | 4.09M | 18.98M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 15.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.58M | 2.52M | 2.46M | 2.21M | 2.03M | 2.04M | 2.11M | 2.02M | 2.02M | 2.14M |
| taxPayables | - | - | - | 242K | 1.14M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 19.84M | - | - | - | 16.1M | - | 16.98M | 45.3M | 1.4M |
| totalCurrentLiabilities | 63.22M | 33.01M | 26.45M | 26.21M | 60M | 24.94M | 25.16M | 21.38M | 49.82M | 21.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.31M | 16.89M | 17.55M | 17.43M | 17.37M | 17.71M | 17.72M | 17.64M | 17.74M | 18.19M |
| deferredRevenueNonCurrent | 2.19M | 2.68M | 2.18M | 2.51M | 2.84M | 3.17M | 3.51M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 854K | 1.39M | 845K | 512K | - | 106K | - | - | - | - |
| otherNonCurrentLiabilities | 1.3M | 1.31M | 1.03M | 1.06M | 1.08M | 1.08M | 1.32M | 4.66M | 4.57M | 3.75M |
| totalNonCurrentLiabilities | 20.65M | 22.26M | 21.6M | 21.51M | 21.29M | 22.07M | 22.55M | 22.29M | 22.3M | 21.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.89M | 19.41M | 20.01M | 19.64M | 19.4M | 19.75M | 19.83M | 19.65M | 19.76M | 20.33M |
| totalLiabilities | 83.88M | 55.27M | 48.05M | 47.72M | 81.29M | 47M | 47.71M | 43.68M | 72.12M | 43.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| retainedEarnings | 210.2M | 233.32M | 223.9M | 241.61M | 228.17M | 247.89M | 235.86M | 221.69M | 210.76M | 223.66M |
| additionalPaidInCapital | 3.41M | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| 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 | 6.88M | 9.25M | 12.29M | 13.44M | 10.28M | 12.32M | 15.55M | 10.93M | 12.1M | 9.32M |
| depreciationAndAmortization | 4.12M | 4.13M | 3.66M | 3.65M | 3.34M | 2.72M | 2.39M | 2.3M | 2.33M | 2.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.01M |
| stockBasedCompensation | 163K | 233K | 254K | 292K | 357K | 354K | 404K | 447K | 565K | 674K |
| changeInWorkingCapital | 5.57M | -5.47M | 7.31M | -1.38M | -1.24M | 3.63M | 3.25M | -910K | -1.61M | 120K |
| accountsReceivables | 6.11M | -12.03M | 6.08M | 1.43M | -3.55M | 4.18M | 250K | 2.18M | -3.56M | 187K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -546K | 6.56M | 1.23M | -2.81M | 2.31M | -552K | 3M | -3.09M | 1.72M | -67000 |
| otherNonCashItems | -980K | -2.44M | -3.12M | -4.6M | 3.91M | -2.78M | -3.54M | -74000 | -2.02M | -3.34M |
| netCashProvidedByOperatingActivities | 15.75M | 5.7M | 20.4M | 11.39M | 16.65M | 16.25M | 18.06M | 12.7M | 12.97M | 8.07M |
| investmentsInPropertyPlantAndEquipment | -3.47M | -17.82M | -9.32M | -8.29M | -6.23M | -5.19M | -4.44M | -4.87M | -4.52M | -4.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 15.37M |
| purchasesOfInvestments | -4.88M | -6.09M | -14.01M | -17.38M | -14.75M | -14.78M | -20.96M | -20.09M | -15.43M | -34.46M |
| salesMaturitiesOfInvestments | 4.82M | 7.93M | 28.72M | 24.19M | 14.4M | 26.95M | 14.12M | 22.5M | 20.19M | 19.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 4.76M | -15.37M |
| netCashProvidedByInvestingActivities | -3.54M | -15.98M | 5.39M | -1.47M | -6.58M | 6.98M | -11.29M | -2.45M | 242K | -20.1M |
| netDebtIssuance | - | - | - | -564K | -544K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -564K | -544K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30M | -30M | - | - | - | -25M | - | - |
| commonDividendsPaid | - | - | -30M | -30M | - | - | - | -25M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -626K | -618K | -622K | -564K | -544K | -579K | -558K | -541K | -558K | -592K |
| netCashProvidedByFinancingActivities | -626K | -618K | -30.62M | -30.56M | -544K | -579K | -558K | -25.54M | -558K | -592K |