Is Allient Inc. (ALNT) a Buy, Sell, or Hold?
NASDAQ : ALNT
Allient Inc.
$87.67 USD
$0.49 (0.56%)
- Volume
- 201.03K
- Average Volume
- 266.21K
- Market Capitalization
- $1.49B
- P/E Ratio
- 61.31
- Dividend Yield
- 0.15%
- Price Target
- $79.00
- Year High
- $104.65
- Year Low
- $36.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.73
ALNT 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 | 554.48M | 529.97M | 578.63M | 502.99M | 403.52M | 366.69M | 371.08M | 310.61M | 252.01M | 245.89M |
| costOfRevenue | 385.24M | 364.28M | 394.95M | 345.73M | 282.46M | 258.12M | 258.5M | 222.86M | 179.55M | 176.23M |
| grossProfit | 169.24M | 165.69M | 183.68M | 157.26M | 121.06M | 108.58M | 112.58M | 87.75M | 72.46M | 69.66M |
| researchAndDevelopmentExpenses | 38.84M | 39.76M | 41.66M | 38.56M | 27.82M | 25.49M | 23.09M | 19.91M | 17.54M | 16.17M |
| generalAndAdministrativeExpenses | 57.85M | 55.67M | 58.4M | 50.68M | 42.42M | 38.3M | 37.69M | 32.8M | 25.14M | 24.76M |
| sellingAndMarketingExpenses | 24.52M | 25.31M | 24.71M | 21.88M | 17.25M | 15.39M | 16.54M | 11.81M | 10.98M | 9.99M |
| sellingGeneralAndAdministrativeExpenses | 82.38M | 80.98M | 83.12M | 72.55M | 59.67M | 53.69M | 54.22M | 43.84M | 35.9M | 34.32M |
| otherExpenses | - | 14.91M | 16.59M | 14.49M | 7.54M | 6.4M | 5.83M | - | - | -138K |
| operatingExpenses | 121.21M | 135.65M | 141.37M | 125.6M | 95.03M | 85.58M | 83.14M | 63.76M | 53.45M | 50.35M |
| costAndExpenses | 506.45M | 499.93M | 536.32M | 471.33M | 377.49M | 343.7M | 341.64M | 286.62M | 233M | 226.58M |
| netInterestIncome | -27.8M | -13.3M | -12.38M | -7.69M | -3.24M | -3.72M | -5.13M | -2.7M | -2.47M | -6.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27.8M | 13.3M | 12.38M | 7.69M | 3.24M | 3.72M | 5.13M | 2.7M | 2.47M | 6.45M |
| depreciationAndAmortization | 25.41M | 25.89M | 25.07M | 25.49M | 18.11M | 15.98M | 14.86M | 11.58M | 10.27M | 9.75M |
| ebitda | 81.94M | 56.04M | 67.15M | 56.86M | 44.46M | 38.48M | 43.83M | 34.96M | 28.57M | 29.11M |
| ebit | 56.54M | 30.15M | 42.08M | 31.37M | 26.35M | 22.49M | 28.98M | 23.38M | 18.61M | 19.25M |
| nonOperatingIncomeExcludingInterest | -8.51M | -116K | 231K | 283K | -323K | 502K | 468K | -153K | 190K | 59000 |
| operatingIncome | 48.02M | 30.04M | 42.31M | 31.66M | 26.03M | 22.99M | 29.44M | 23.99M | 19.01M | 19.31M |
| totalOtherIncomeExpensesNet | -19.29M | -13.18M | -12.61M | -7.98M | -2.91M | -4.22M | -5.6M | -2.55M | -2.66M | -6.51M |
| incomeBeforeTax | 28.73M | 16.86M | 29.7M | 23.68M | 23.11M | 18.78M | 23.84M | 20.68M | 16.14M | 12.8M |
| incomeTaxExpense | 6.7M | 3.69M | 5.6M | 6.29M | -981K | 5.13M | 6.82M | 4.76M | 8.1M | 3.72M |
| netIncomeFromContinuingOperations | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| eps | 1.32 | 0.8 | 1.51 | 1.13 | 1.67 | 0.96 | 1.21 | 1.15 | 0.59 | 0.67 |
| 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 | 40.7M | 36.1M | 31.9M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.7M | 36.1M | 31.9M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M |
| netReceivables | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.1M |
| accountsReceivables | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.2M | 111.52M | 117.69M | 117.11M | 89.73M | 62.98M | 53.38M | 54.97M | 32.57M | 31.1M |
| prepaids | - | - | - | - | 12.52M | 8.73M | 4.41M | 4M | 3.46M | 3.12M |
| otherCurrentAssets | 14.76M | 11.19M | 13.44M | 12.07M | - | - | - | 4M | 3.46M | 3.12M |
| totalCurrentAssets | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M | 142.21M | 115.64M | 110.89M | 83.44M | 75.8M |
| propertyPlantEquipmentNet | 82.8M | 89.43M | 91.5M | 91.45M | 73.97M | 74.45M | 69.43M | 48.04M | 38.4M | 37.47M |
| goodwill | 134.33M | 131.79M | 131.34M | 126.37M | 106.63M | 61.86M | 52.94M | 52.64M | 29.53M | 27.52M |
| intangibleAssets | 88.39M | 99.67M | 111.37M | 119.08M | 103.79M | 65.86M | 62.5M | 68.35M | 32.07M | 34.25M |
| goodwillAndIntangibleAssets | 222.72M | 231.46M | 242.71M | 245.44M | 210.42M | 127.72M | 115.43M | 120.99M | 61.6M | 61.77M |
| longTermInvestments | - | - | 2.18M | - | - | - | - | 566K | - | - |
| taxAssets | 10.51M | 9.12M | 7.76M | 4.2M | 5.32M | 330K | 490K | 341K | 14000 | 923K |
| otherNonCurrentAssets | 8.12M | 8.19M | 5.25M | 11.25M | 5.12M | 4.48M | 4.84M | 4.47M | 4.46M | 3.94M |
| totalNonCurrentAssets | 324.16M | 338.2M | 349.39M | 352.34M | 294.83M | 206.98M | 190.18M | 174.41M | 104.48M | 104.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.6M | 575.78M | 597.54M | 588.35M | 470.78M | 349.2M | 305.83M | 285.3M | 187.92M | 179.92M |
| totalPayables | 30.29M | 28.63M | 41.61M | 43.4M | 37.68M | 29.13M | 25.87M | 27.05M | 17.75M | 13.2M |
| accountPayables | 28.43M | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | 15.35M | 13.2M |
| otherPayables | 1.85M | 1.47M | 2.48M | 3.93M | 970K | 1.46M | 2.23M | 1.18M | 2.4M | - |
| accruedExpenses | 7.15M | 5.82M | 17.25M | 16.8M | 14.67M | 5.98M | 3.52M | 11.64M | 7.46M | 7.38M |
| shortTermDebt | - | - | - | - | 4.53M | - | - | - | 461K | 936K |
| capitalLeaseObligationsCurrent | 5.81M | 5.54M | 5.55M | 4.6M | - | 4.67M | 3.2M | - | - | - |
| taxPayables | - | 1.47M | 2.48M | 3.93M | 970K | 1.46M | 2.23M | 1.18M | 2.4M | - |
| deferredRevenue | 3.77M | 2.29M | 2.14M | 4.81M | 2.42M | - | - | - | 2.4M | - |
| otherCurrentLiabilities | 22.31M | 15.1M | 29.06M | 17.98M | 19.06M | 12.76M | 14.04M | 5.9M | 4.41M | 3.3M |
| totalCurrentLiabilities | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M | 52.53M | 46.64M | 44.59M | 30.08M | 24.82M |
| longTermDebt | 172.62M | 216.02M | 209.8M | 226.44M | 158.96M | 120.08M | 109.76M | 122.52M | 52.69M | 70.48M |
| capitalLeaseObligationsNonCurrent | 24.2M | 27.58M | 28.14M | 27.81M | 12.79M | 14.98M | 13.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | 8000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.24M | 3.64M | 4.34M | 6.26M | 5.04M | 4.66M | 3.4M | 3.86M | 3.61M | 3.27M |
| otherNonCurrentLiabilities | 6.76M | 6.31M | 8.07M | 24.78M | 27.86M | 13.9M | 13.11M | 12.52M | 14.19M | 9.07M |
| totalNonCurrentLiabilities | 206.82M | 253.55M | 250.35M | 285.29M | 204.65M | 153.61M | 139.99M | 138.9M | 70.49M | 82.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.01M | 33.11M | 33.69M | 32.42M | 12.79M | 19.64M | 16.92M | - | - | - |
| totalLiabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M | 186.63M | 183.49M | 100.58M | 107.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.94M | 111.02M | 95.94M | 83.85M | 68.1M | 41.28M | 37.14M | 33.61M | 31.05M | 29.5M |
| retainedEarnings | 197.05M | 177.01M | 165.81M | 143.58M | 127.76M | 105.06M | 92.59M | 76.72M | 61.88M | 54.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 33.61M | 31.05M | 29.5M |
| 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 | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| depreciationAndAmortization | 25.41M | 25.89M | 25.07M | 25.49M | 18.11M | 15.98M | 14.86M | 11.58M | 10.27M | 9.75M |
| deferredIncomeTax | -1.8M | -2.35M | -5.04M | -3.72M | -6.14M | -519K | -112K | -76000 | 3.71M | 1.77M |
| stockBasedCompensation | 3.43M | 4.15M | 5.48M | 5.07M | 4.16M | 3.55M | 3.2M | - | - | - |
| changeInWorkingCapital | 2.45M | -4.36M | -8.78M | -40.85M | -15.92M | -8.77M | -1.5M | -13.7M | 1.2M | -9.35M |
| accountsReceivables | -7.89M | 7.46M | -5.57M | -22.2M | -170K | 2.71M | -1.46M | -4.11M | -4.05M | -3.72M |
| inventory | 3.32M | 7.36M | -1.78M | -27.8M | -22.87M | -4.69M | 70000 | -17.33M | 18000 | -928K |
| accountsPayables | 175K | -12.76M | -935K | 2.79M | 8.29M | -1.87M | -1.81M | 6.53M | 1.28M | -956K |
| otherWorkingCapital | 6.85M | -6.42M | -495K | 6.36M | -1.16M | -4.92M | 1.7M | 1.2M | 3.95M | -3.74M |
| otherNonCashItems | 5.15M | 5.36M | 4.21M | 2.22M | 1.09M | 951K | 1.06M | 41.78M | 25.49M | 28.15M |
| netCashProvidedByOperatingActivities | 56.68M | 41.85M | 45.04M | 5.6M | 25.4M | 24.84M | 34.53M | 17.45M | 25.41M | 14.3M |
| investmentsInPropertyPlantAndEquipment | -6.99M | -9.68M | -11.6M | -15.91M | -13.72M | -9.37M | -14.88M | -14.33M | -6.2M | -5.19M |
| acquisitionsNet | - | -25.23M | -11M | -44.1M | -47.25M | -14.73M | - | -77.41M | - | -16.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M | -24.1M | -14.88M | -91.75M | -6.2M | -21.39M |
| netDebtIssuance | -44.45M | 8.46M | -17.4M | 67.15M | 39.13M | 10.08M | -12.86M | 69.36M | -18.91M | 3.49M |
| longTermNetDebtIssuance | -44.45M | 8.46M | -17.4M | 67.15M | 39.13M | 10.08M | -12.86M | 69.81M | -18.91M | 3.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -72000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.08M | 1.21M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2M | -1.98M | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959K | -942K |
| commonDividendsPaid | -2M | -1.98M | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959K | -942K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25M | -7.33M | -2.1M | -2M | -1.93M | -1.43M | -746K | -503K | -300K | -965K |
| netCashProvidedByFinancingActivities | -47.7M | -843K | -21.32M | 63.6M | 35.83M | 7.49M | -14.78M | 67.78M | -20.17M | 1.58M |
| 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 | 138.92M | 143.35M | 138.74M | 139.58M | 132.8M | 122.01M | 125.21M | 136.03M | 146.71M | 141M |
| costOfRevenue | 96.66M | 100.06M | 92.56M | 96.35M | 90.05M | 83.64M | 85.95M | 95.36M | 99.34M | 96.62M |
| grossProfit | 42.25M | 43.3M | 46.18M | 43.23M | 42.75M | 38.37M | 39.26M | 40.68M | 47.38M | 44.37M |
| researchAndDevelopmentExpenses | 9.64M | 9.65M | - | 9.94M | 9.55M | 9.34M | 9.06M | 10.29M | 11.07M | 10.62M |
| generalAndAdministrativeExpenses | 15.4M | 15.49M | 14.11M | 14.44M | 13.81M | 13.23M | 13.86M | 14.14M | 14.44M | 14.78M |
| sellingAndMarketingExpenses | 7.03M | 6.27M | 6.22M | 6.03M | 6.01M | 6.03M | 6.32M | 6.66M | 6.3M | 6.36M |
| sellingGeneralAndAdministrativeExpenses | 22.43M | 21.76M | 20.33M | 20.46M | 19.83M | 19.26M | 20.18M | 20.8M | 20.74M | 21.14M |
| otherExpenses | - | - | 13.67M | - | 4.59M | 3.33M | 3.41M | 4.7M | 3.47M | 5.57M |
| operatingExpenses | 32.07M | 31.41M | 34M | 30.41M | 33.97M | 31.93M | 32.65M | 35.8M | 35.28M | 37.33M |
| costAndExpenses | 128.73M | 131.46M | 126.56M | 126.76M | 124.02M | 115.57M | 118.6M | 131.15M | 134.61M | 133.96M |
| netInterestIncome | -2.55M | -5.48M | -7.19M | -7.48M | -3.64M | -3.09M | -3.44M | -3.38M | -3.39M | -3.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.55M | 5.48M | 7.19M | 7.48M | 3.64M | 3.09M | 3.44M | 3.38M | 3.39M | 3.07M |
| depreciationAndAmortization | 6.21M | 6.3M | 6.42M | 6.4M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M |
| ebitda | 15.55M | 20.44M | 21.93M | 21.19M | 14.38M | 13.61M | 12.6M | 11.25M | 18.59M | 13.11M |
| ebit | 9.34M | 14.14M | 15.51M | 14.78M | 8.1M | 6.96M | 6.15M | 4.83M | 12.21M | 7M |
| nonOperatingIncomeExcludingInterest | 847K | -2.24M | -3.33M | -1.96M | 684K | -521K | 468K | 46000 | -109K | 44000 |
| operatingIncome | 10.18M | 11.89M | 12.18M | 12.82M | 8.78M | 6.44M | 6.62M | 4.88M | 12.1M | 7.04M |
| totalOtherIncomeExpensesNet | -3.4M | -3.24M | -3.86M | -5.52M | -4.32M | -2.57M | -3.9M | -3.43M | -3.28M | -3.12M |
| incomeBeforeTax | 6.78M | 8.65M | 8.32M | 7.3M | 4.46M | 3.88M | 2.71M | 1.45M | 8.82M | 3.92M |
| incomeTaxExpense | 1.43M | 2.27M | 1.84M | 1.68M | 903K | 862K | 612K | 299K | 1.92M | -424K |
| netIncomeFromContinuingOperations | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M |
| eps | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.07 | 0.42 | 0.27 |
| 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 | 41.18M | 40.7M | 39.48M | 49.92M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.18M | 40.7M | 39.48M | 49.92M | 47.75M | 36.1M | 37.12M | 31.29M | 31.51M | 31.9M |
| netReceivables | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 87.9M | 85.13M |
| accountsReceivables | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 87.9M | 85.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 110.13M | 109.2M | 111.36M | 106.55M | 105.57M | 111.52M | 117.6M | 121.65M | 124.91M | 117.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.5M | 14.76M | 15.5M | 12.56M | 12.41M | 11.19M | 13.58M | 14.09M | 15.65M | 13.44M |
| totalCurrentAssets | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M |
| propertyPlantEquipmentNet | 80.65M | 82.8M | 84.6M | 87.27M | 87.91M | 89.43M | 92.02M | 91.4M | 93.26M | 91.5M |
| goodwill | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M |
| intangibleAssets | 84.95M | 88.39M | 91.3M | 94.9M | 96.74M | 99.67M | 104.59M | 107.09M | 110.24M | 111.37M |
| goodwillAndIntangibleAssets | 218.63M | 222.72M | 225.44M | 229.5M | 229.1M | 231.46M | 238.98M | 240.01M | 243.4M | 242.71M |
| longTermInvestments | - | - | - | - | - | - | - | 2.41M | 2.53M | 2.18M |
| taxAssets | 10.54M | 10.51M | 8.28M | 8.82M | 8.77M | 9.12M | 7.66M | 7.2M | 7.13M | 7.76M |
| otherNonCurrentAssets | 8.3M | 8.12M | 8.72M | 8.54M | 7.24M | 8.19M | 6.91M | 5.32M | 5.31M | 5.25M |
| totalNonCurrentAssets | 318.13M | 324.16M | 327.03M | 334.13M | 333.03M | 338.2M | 345.58M | 346.33M | 351.62M | 349.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.66M | 577.6M | 585.08M | 588.06M | 586.9M | 575.78M | 596.44M | 595.77M | 611.6M | 597.54M |
| totalPayables | 37.01M | 30.29M | 34.6M | 33.63M | 31.75M | 28.63M | 29.08M | 33.28M | 42.26M | 41.61M |
| accountPayables | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M |
| otherPayables | 3.94M | 1.85M | 881K | 387K | 1.11M | 1.47M | 182K | 396K | 3.3M | 2.48M |
| accruedExpenses | 7.64M | 7.15M | 9.24M | 8.11M | 8.78M | 5.82M | 9.36M | 11.71M | 11.45M | 17.25M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.63M | 5.81M | 5.84M | 5.84M | 5.64M | 5.54M | 5.41M | 5.46M | 5.54M | 5.55M |
| taxPayables | - | - | - | 387K | 1.11M | 1.47M | 182K | 396K | 3.3M | 2.48M |
| deferredRevenue | 3.63M | 3.77M | 3.2M | 3.09M | 2.67M | 2.29M | 1.85M | 2.47M | 2.2M | 2.14M |
| otherCurrentLiabilities | 15.71M | 22.31M | 20.15M | 17.15M | 14.22M | 15.1M | 15.48M | 11.09M | 11.66M | 29.06M |
| totalCurrentLiabilities | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M |
| longTermDebt | 169.79M | 172.62M | 182.46M | 194.3M | 214.16M | 216.02M | 223.14M | 228.52M | 231.68M | 209.8M |
| capitalLeaseObligationsNonCurrent | 22.65M | 24.2M | 25.27M | 26.6M | 27.11M | 27.58M | 27.62M | 25.84M | 26.98M | 28.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2000 | 5000 | 8000 |
| deferredTaxLiabilitiesNonCurrent | 3.12M | 3.24M | 3.34M | 3.6M | 3.41M | 3.64M | 4.08M | 4.46M | 4.76M | 4.34M |
| otherNonCurrentLiabilities | 6.56M | 6.76M | 6.81M | 6.69M | 6.32M | 6.31M | 7.55M | 7.21M | 7.94M | 8.07M |
| totalNonCurrentLiabilities | 202.12M | 206.82M | 217.88M | 231.19M | 251M | 253.55M | 262.38M | 266.04M | 271.36M | 250.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.28M | 30.01M | 31.11M | 32.44M | 32.75M | 33.11M | 33.02M | 31.3M | 32.51M | 33.69M |
| totalLiabilities | 271.74M | 276.14M | 290.91M | 299M | 314.07M | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.23M | 113.94M | 113.32M | 112.59M | 112.72M | 111.02M | 110.28M | 109.2M | 109.58M | 95.94M |
| retainedEarnings | 201.9M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.5M | 172.86M | 172.22M | 165.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M |
| depreciationAndAmortization | 6.21M | 6.3M | 6.42M | 6.4M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M |
| deferredIncomeTax | -110K | -2.08M | 226K | 12000 | 49000 | -2.31M | -63000 | -279K | 297K | -5.16M |
| stockBasedCompensation | 848K | 840K | 835K | 835K | 920K | 765K | 1.1M | 1.07M | 1.21M | 1.31M |
| changeInWorkingCapital | -6.92M | 1.18M | -10.31M | 9.66M | 1.92M | 2.55M | 1.5M | -2.22M | -6.18M | 8.29M |
| accountsReceivables | -3.67M | 2.79M | -7.08M | 4.82M | -8.42M | 1.44M | 875K | 5.43M | -292K | 8.79M |
| inventory | -2.06M | 1.46M | -5.26M | 614K | 6.51M | 1.86M | 4.56M | 1.06M | -119K | -437K |
| accountsPayables | 4.28M | -5.41M | 476K | 2.24M | 2.86M | -496K | -4.38M | -5.86M | -2.02M | -3.81M |
| otherWorkingCapital | -5.47M | 2.35M | 1.56M | 1.98M | 962K | -257K | 441K | -2.85M | -3.75M | 3.75M |
| otherNonCashItems | 786K | 935K | 1.03M | 1.98M | 1.2M | 1.73M | 935K | 2.06M | 567K | 3M |
| netCashProvidedByOperatingActivities | 6.17M | 13.56M | 4.68M | 24.51M | 13.93M | 12.39M | 12.08M | 8.2M | 9.18M | 17.91M |
| investmentsInPropertyPlantAndEquipment | -2.17M | -1.9M | -1.9M | -2.13M | -1.06M | -2.78M | -1.58M | -2.36M | -2.97M | -3.75M |
| acquisitionsNet | - | - | - | - | - | - | - | 296K | -25.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.17M | -1.9M | -1.9M | -2.13M | -1.06M | -2.78M | -1.58M | -2.06M | -28.5M | -3.75M |
| netDebtIssuance | -3.11M | -10.11M | -12.11M | -20.11M | -2.11M | -7.1M | -5.1M | -2.95M | 23.62M | -6.07M |
| longTermNetDebtIssuance | -3.11M | -10.11M | -12.11M | -20.11M | -2.11M | -7.1M | -5.1M | -2.95M | 23.62M | -6.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -500K | -501K | -1M | - | -476K | -497K | -1.01M | - | -478K |
| commonDividendsPaid | - | -500K | -501K | -1M | - | -476K | -497K | -1.01M | - | -478K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18000 | -85000 | -97000 | -985K | -80000 | -952K | -29000 | -3.27M | -4.08M | -269K |
| netCashProvidedByFinancingActivities | -3.13M | -10.7M | -12.71M | -22.1M | -2.19M | -8.53M | -5.63M | -6.22M | 19.54M | -6.82M |