Is American Riviera Bancorp (ARBV) a Buy, Sell, or Hold?
OTC : ARBV
American Riviera Bancorp
$28.5 USD
$0.5 (1.79%)
- Volume
- 300
- Average Volume
- 787
- Market Capitalization
- $163.88M
- P/E Ratio
- 11.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.50
- Year Low
- $20.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ARBV 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 | 69.08M | 64.26M | 46.59M | 52.12M | 43.62M | 37.64M | 33.53M | 28.06M | 23.37M | 22.31M |
| costOfRevenue | 18.69M | 19.3M | 68000 | 3.08M | 1.29M | 4.23M | 5.06M | 3.39M | - | - |
| grossProfit | 50.39M | 44.95M | 46.52M | 49.05M | 42.34M | 33.4M | 28.47M | 24.67M | 23.37M | 22.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.56M | 23.72M | 22.51M | 18.85M | 18.41M | 16.34M | 12.36M | 11.06M | 9.62M | 8.99M |
| sellingAndMarketingExpenses | - | 1.06M | 962K | 1.01M | 786K | 779K | 847K | 680K | 620K | 598K |
| sellingGeneralAndAdministrativeExpenses | 25.56M | 24.78M | 23.47M | 19.85M | 19.2M | 17.12M | 13.21M | 11.74M | 10.24M | 9.58M |
| otherExpenses | 8.74M | 7.87M | 11.6M | 10.44M | 6.76M | 5.94M | 6.36M | 4.59M | -4.11M | -3.89M |
| operatingExpenses | 34.3M | 32.65M | 23.47M | 30.29M | 25.96M | 23.06M | 19.57M | 16.34M | 4.11M | 3.89M |
| costAndExpenses | 53M | 51.95M | 23.47M | 33.37M | 27.25M | 27.3M | 24.63M | 19.72M | 15.68M | 14.19M |
| netInterestIncome | 47.91M | 41.22M | 44.29M | 46.85M | 39.09M | 32.65M | 26.49M | 24.19M | - | - |
| interestIncome | 65.56M | 60.13M | 55.68M | 48.78M | 40.04M | 34.77M | 30.74M | 26.29M | - | - |
| interestExpense | 17.66M | 18.91M | 11.4M | 1.93M | 948K | 2.11M | 4.25M | 2.09M | - | - |
| depreciationAndAmortization | - | 1.26M | 1.76M | 1.22M | 1.6M | 1.19M | 1.04M | 808K | 566K | 798K |
| ebitda | 16.08M | 13.56M | 16.26M | 19.97M | 17.98M | 11.53M | 9.94M | 9.14M | 566K | 7.85M |
| ebit | 16.08M | 12.3M | 14.5M | 18.76M | 16.38M | 10.34M | 8.9M | 8.34M | 7.69M | 19.47M |
| nonOperatingIncomeExcludingInterest | - | - | 8.62M | - | - | - | - | - | 3.49M | -11.38M |
| operatingIncome | 16.08M | 12.3M | 23.12M | 18.76M | 16.38M | 10.34M | 8.9M | 8.34M | 7.7M | 8.09M |
| totalOtherIncomeExpensesNet | - | - | -8.62M | - | - | - | - | - | -3.49M | -1.06M |
| incomeBeforeTax | 16.08M | 12.3M | 14.5M | 18.76M | 16.38M | 10.34M | 8.9M | 8.34M | 7.7M | 7.03M |
| incomeTaxExpense | 3.64M | 3.56M | 3.99M | 5.26M | 4.55M | 2.96M | 2.51M | 2.45M | 4.16M | 2.9M |
| netIncomeFromContinuingOperations | 12.44M | 8.74M | 10.51M | 13.49M | 11.83M | 7.38M | 6.39M | 5.89M | 3.54M | 4.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.44M | 8.74M | 10.51M | 13.49M | 11.83M | 7.38M | 6.39M | 5.89M | 3.54M | 4.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.44M | 8.74M | 10.51M | 13.49M | 11.83M | 7.38M | 6.39M | 5.89M | 3.54M | 4.13M |
| eps | 2.18 | 1.5 | 1.82 | 2.38 | 2.09 | 1.32 | 1.19 | 1.21 | 0.73 | 0.87 |
| 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 | 21.4M | 20.95M | 11.99M | 61.8M | 292.11M | 129.73M | 66.47M | 41.27M | 3.54M | 31.28M |
| shortTermInvestments | 169.79M | 177.93M | - | 223.19M | 191.42M | - | - | 45.95M | - | - |
| cashAndShortTermInvestments | 191.19M | 198.88M | 11.99M | 284.99M | 483.53M | 129.73M | 66.47M | 87.22M | 3.54M | 31.28M |
| netReceivables | - | - | - | 26.68M | 10.44M | 7.94M | 6.58M | 5.9M | - | - |
| accountsReceivables | - | - | - | 26.68M | 10.44M | 7.94M | 6.58M | 5.9M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -68.68M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 12.82M | - | - | - | 68.68M | - | 48.47M | 65.94M |
| totalCurrentAssets | 191.19M | 198.88M | 24.8M | 311.67M | 493.98M | 137.67M | 73.06M | 93.12M | 48.47M | 65.94M |
| propertyPlantEquipmentNet | 12.84M | 13.06M | 13.99M | 12.35M | 10.43M | 12.47M | 14.54M | 5.3M | 3.9M | 1.3M |
| goodwill | 4.87M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| intangibleAssets | - | 110K | 129K | 147K | 179K | 358K | 537K | 716K | 895K | 1.07M |
| goodwillAndIntangibleAssets | 4.87M | 4.91M | 4.93M | 4.95M | 4.98M | 5.16M | 5.34M | 5.52M | 5.7M | 5.87M |
| longTermInvestments | 1.12B | 1.03B | 14.4M | 943.74M | 788.52M | 90.32M | 46.62M | 505.55M | 33.98M | 35.6M |
| taxAssets | - | - | 13.19M | - | - | 6.18M | 5.82M | - | 2.9M | 4.49M |
| otherNonCurrentAssets | 41.17M | 35.76M | 1.19B | 9.86M | 8.64M | -6.18M | -5.82M | 7.06M | 420.54M | 333.24M |
| totalNonCurrentAssets | 1.18B | 1.08B | 1.24B | 970.9M | 812.56M | 107.94M | 66.5M | 523.42M | 467.02M | 380.51M |
| otherAssets | - | - | - | - | - | 726.01M | 579.38M | - | - | - |
| totalAssets | 1.37B | 1.28B | 1.27B | 1.28B | 1.31B | 971.62M | 718.94M | 616.54M | 515.49M | 446.45M |
| totalPayables | - | - | - | 6.88M | 3.2M | 3.13M | 3.55M | 2.35M | - | - |
| accountPayables | - | - | - | 6.88M | 3.2M | 3.13M | 3.55M | 2.35M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 565K | - | - | - | - | - | 175K | 85000 |
| shortTermDebt | - | 25M | 1.42M | - | - | 6.45M | - | - | 10M | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -3.33M | -7.94M | - | - | - |
| otherCurrentLiabilities | 1.2B | 1.11B | 951.45M | 1.16B | 1.2B | -3.13M | 7.94M | 513.31M | 400.25M | 349.46M |
| totalCurrentLiabilities | 1.2B | 1.14B | 953.43M | 1.17B | 1.21B | 3.13M | 3.55M | 515.65M | 410.43M | 351.55M |
| longTermDebt | 26.5M | 16.5M | 103M | 18M | - | 5M | - | 40M | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.9M | 4.8M | 7.07M | 4.97M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.31M | 15M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.18M | 3.08M | - | 366K | 172K |
| otherNonCurrentLiabilities | 13.1M | 7.19M | 1.06B | 1.17B | 1.21B | -5M | - | - | 50.01M | 43.77M |
| totalNonCurrentLiabilities | 39.6M | 29.59M | 1.16B | 25.07M | 4.97M | 11.48M | 18.08M | 40M | 50.37M | 43.94M |
| otherLiabilities | - | - | -953.43M | - | - | 872.1M | 621.16M | - | - | - |
| capitalLeaseObligations | - | 5.9M | 4.8M | 7.07M | 4.97M | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.17B | 1.16B | 1.2B | 1.21B | 886.7M | 642.79M | 555.65M | 460.8M | 395.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.77M | 68.04M | 67.3M | 66.35M | 56.56M | 55.74M | 55.03M | 46.48M | 45.9M | 45.6M |
| retainedEarnings | 72.83M | 63.01M | 54.27M | 44.67M | 40.43M | 28.6M | 21.22M | 14.83M | 8.92M | 5.38M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.44M | 8.74M | 10.51M | 13.49M | 11.83M | 7.38M | 6.39M | 5.89M | 3.54M | 4.13M |
| depreciationAndAmortization | - | - | 1.76M | 1.22M | 1.6M | 1.19M | 1.04M | 808K | 566K | 798K |
| deferredIncomeTax | - | - | - | -733K | -722K | -547K | 188K | 38000 | - | - |
| stockBasedCompensation | - | - | 1.33M | 1.02M | 871K | 828K | 736K | 434K | 380K | 217K |
| changeInWorkingCapital | 339K | 941K | -1.07M | -2.64M | -1.49M | -1.78M | 349K | 568K | -1.02M | -999K |
| accountsReceivables | - | 113K | 585K | -6.31M | -1.58M | -1.11M | -813K | -119K | -1.2M | -658K |
| inventory | - | - | - | -3.45M | 144K | 762K | -960K | - | - | - |
| accountsPayables | - | - | -1.38M | 3.67M | 81000 | -669K | 1.16M | 687K | - | - |
| otherWorkingCapital | 339K | 828K | -795K | 3.45M | -144K | -762K | 960K | 739K | 29000 | -508K |
| otherNonCashItems | -3.44M | 4.07M | 2.23M | 1.19M | 497K | 4.63M | 1.18M | 1.82M | 3.59M | 2.5M |
| netCashProvidedByOperatingActivities | 9.34M | 13.75M | 14.76M | 13.54M | 12.58M | 11.7M | 9.89M | 9.56M | 5.54M | 4.83M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -565K | -6.44M | -605K | -563K | -366K | -2.25M | -1.86M | -2.89M | -382K |
| acquisitionsNet | - | - | - | - | -228.91M | -215.72M | -94.6M | -93.11M | 8000 | 27.12M |
| purchasesOfInvestments | -20.46M | -1.93M | - | -129.48M | -126.43M | -68.13M | -21.54M | -16.78M | -31.28M | - |
| salesMaturitiesOfInvestments | 36.42M | 31.65M | - | 21.87M | 18.88M | 25M | 24.37M | 3.58M | 3.15M | 2.85M |
| otherInvestingActivities | -94.94M | -41.98M | 20.79M | 119.5M | -912K | -1.18M | -586K | -606K | -83.69M | -19.67M |
| netCashProvidedByInvestingActivities | -80.57M | -12.82M | 14.35M | 11.28M | -337.94M | -260.39M | -94.62M | -108.76M | -86.58M | 7.05M |
| netDebtIssuance | -15M | -61.5M | 85M | 18M | -5M | -5M | - | 30M | 8M | - |
| longTermNetDebtIssuance | - | -61.5M | 85M | 18M | -5M | - | -30M | 30M | 8M | - |
| shortTermNetDebtIssuance | -15M | - | - | - | - | -5M | - | - | - | - |
| netStockIssuance | -2.66M | -516K | -376K | -344K | 105K | -152K | -235K | -208K | -136K | -34000 |
| netCommonStockIssuance | -2.66M | -516K | -376K | -344K | 105K | -152K | 8.04M | -208K | -136K | -34000 |
| commonStockIssuance | - | - | - | - | 105K | 29000 | 8.04M | 356K | 46000 | 389K |
| commonStockRepurchased | -2.66M | -516K | -376K | -344K | - | - | - | -208K | -136K | -1.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | -8.28M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 86.18M | 63.66M | -113.85M | -38.56M | 329.79M | 250.96M | 85.91M | 64.91M | 56.98M | 11.67M |
| netCashProvidedByFinancingActivities | 68.53M | 1.64M | -29.22M | -20.91M | 324.89M | 245.81M | 85.68M | 94.7M | 64.84M | 11.64M |
| 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 | 18.21M | 18.67M | 17.67M | 16.58M | 16.16M | 16.22M | 16.16M | 16.46M | 15.42M | 14.94M |
| costOfRevenue | 3.98M | 4.3M | 4.99M | 4.81M | 4.6M | 5.1M | 4.85M | 4.98M | 4.38M | 3.6M |
| grossProfit | 14.23M | 14.37M | 12.68M | 11.76M | 11.56M | 11.12M | 11.31M | 11.48M | 11.04M | 11.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.74M | 6.66M | 6.39M | 5.25M | 5.4M | 5.26M | 4.96M | 5.1M | 5.22M | 4.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 6.66M | 6.39M | 5.25M | 5.4M | 6.32M | 4.96M | 5.1M | 5.22M | 4.84M |
| otherExpenses | 2.32M | 2.39M | 2.24M | 3M | 2.97M | 1.8M | 3.41M | 2.99M | 2.84M | 3.46M |
| operatingExpenses | 9.06M | 9.05M | 8.63M | 8.25M | 8.37M | 8.12M | 8.37M | 8.09M | 8.07M | 8.3M |
| costAndExpenses | 13.04M | 13.35M | 13.62M | 13.06M | 12.97M | 13.21M | 13.22M | 13.08M | 12.44M | 11.9M |
| netInterestIncome | 13.05M | 13.24M | 12.18M | 11.38M | 11.11M | 10.58M | 10.43M | 10.02M | 10.19M | 11M |
| interestIncome | 17.01M | 17.78M | 16.75M | 15.69M | 15.35M | 15.39M | 15.28M | 14.93M | 14.54M | 14.6M |
| interestExpense | 3.96M | 4.54M | 4.57M | 4.31M | 4.24M | 4.81M | 4.85M | 4.9M | 4.34M | 3.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.16M | 5.32M | 4.05M | 3.51M | 3.19M | 3M | 2.93M | 3.39M | 2.97M | 3.04M |
| ebit | 5.16M | 5.32M | 4.05M | 3.51M | 3.19M | 3M | 2.93M | 3.39M | 2.97M | 3.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.16M | 5.32M | 4.05M | 3.51M | 3.19M | 3M | 2.93M | 3.39M | 2.97M | 3.04M |
| totalOtherIncomeExpensesNet | - | 1000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.16M | 5.32M | 4.05M | 3.51M | 3.19M | 3M | 2.93M | 3.39M | 2.97M | 3.04M |
| incomeTaxExpense | 1.21M | 772K | 1.12M | 870K | 870K | 987K | 845K | 934K | 793K | 837K |
| netIncomeFromContinuingOperations | 3.96M | 4.55M | 2.93M | 2.64M | 2.32M | 2.02M | 2.09M | 2.46M | 2.18M | 2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.96M | 4.55M | 2.93M | 2.64M | 2.32M | 2.02M | 2.09M | 2.46M | 2.18M | 2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96M | 4.55M | 2.93M | 2.64M | 2.32M | 2.02M | 2.09M | 2.46M | 2.18M | 2.2M |
| eps | 0.69 | 0.8 | 0.51 | 0.46 | 0.4 | 0.35 | 0.36 | 0.42 | 0.37 | 0.38 |
| 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 | 66.68M | 21.4M | 128.75M | 28.11M | 30.52M | 20.95M | 40.55M | 28.56M | 33.03M | 11.99M |
| shortTermInvestments | - | 169.79M | - | 162.09M | 175.79M | 177.93M | 188.17M | 189.51M | 200.9M | - |
| cashAndShortTermInvestments | 66.68M | 191.19M | 128.75M | 190.2M | 206.31M | 198.88M | 228.72M | 218.07M | 233.93M | 11.99M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -189.51M | - | 12.82M |
| totalCurrentAssets | 66.68M | 191.19M | 128.75M | 190.2M | 206.31M | 198.88M | 228.72M | 28.56M | 233.93M | 24.8M |
| propertyPlantEquipmentNet | 12.39M | 12.84M | 13.38M | 13.96M | 12.47M | 13.06M | 13.63M | 13.16M | 8.53M | 13.99M |
| goodwill | - | 4.87M | - | - | - | 4.8M | - | - | - | 4.8M |
| intangibleAssets | 4.87M | - | 4.88M | 4.89M | - | 110K | - | 4.96M | - | 129K |
| goodwillAndIntangibleAssets | 4.87M | 4.87M | 4.88M | 4.89M | 4.9M | 4.91M | 4.94M | 4.96M | 4.96M | 4.93M |
| longTermInvestments | 1.3B | 1.12B | 1.24B | 1.06B | 1.03B | 1.03B | 1.01B | 1B | 980.52M | 14.4M |
| taxAssets | - | - | - | - | - | - | - | 1.18B | - | 13.19M |
| otherNonCurrentAssets | 39.39M | 41.17M | -18.26M | 35.46M | 33.98M | 35.76M | 34.74M | -956.5M | 48.3M | 1.19B |
| totalNonCurrentAssets | 1.36B | 1.18B | 1.29B | 1.11B | 1.08B | 1.08B | 1.07B | 1.24B | 1.04B | 1.24B |
| otherAssets | - | - | 1.42B | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.37B | 1.42B | 1.3B | 1.29B | 1.28B | 1.29B | 1.27B | 1.28B | 1.27B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 565K |
| shortTermDebt | - | - | - | - | - | 25M | - | - | - | 1.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25B | 1.2B | - | 1.13B | 1.13B | 1.11B | 1.13B | 1.07B | 1.05B | 951.45M |
| totalCurrentLiabilities | 1.25B | 1.2B | - | 1.13B | 1.13B | 1.14B | 1.13B | 1.07B | 1.05B | 953.43M |
| longTermDebt | 26.15M | 26.5M | 26.5M | 38.5M | 26.5M | 16.5M | 36.5M | 86.5M | 113M | 103M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5.9M | - | - | - | 4.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.8M | 13.1M | -26.5M | 12.86M | 12.28M | 7.19M | 13.37M | 13.34M | 12.12M | 1.06B |
| totalNonCurrentLiabilities | 36.95M | 39.6M | 1.3B | 51.36M | 38.78M | 29.59M | 49.87M | 99.84M | 125.12M | 1.16B |
| otherLiabilities | - | - | 1.3B | - | - | - | - | - | - | -953.43M |
| capitalLeaseObligations | - | - | - | - | - | 5.9M | - | - | - | 4.8M |
| totalLiabilities | 1.29B | 1.24B | 1.3B | 1.18B | 1.17B | 1.17B | 1.18B | 1.17B | 1.17B | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.86M | 68.77M | 68.49M | 67.91M | 67.91M | 68.04M | 67.84M | 67.51M | 67.2M | 67.3M |
| retainedEarnings | 78.31M | 72.83M | 68.28M | 67.64M | 65.33M | 63.01M | 60.9M | 58.81M | 56.36M | 54.27M |
| 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 | 3.96M | 4.55M | 2.93M | 2.64M | 2.32M | 2.02M | 2.09M | 2.46M | 2.18M | 2.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.25M | - | - | - | 1.26M | - | - | - | 1.33M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.96M | -5.8M | -2.93M | -2.64M | -2.32M | -3.28M | -2.09M | -2.46M | -2.18M | -3.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |