Is Ardmore Shipping Corporation (ASC) a Buy, Sell, or Hold?
NYSE : ASC
Ardmore Shipping Corporation
$15.4 USD
-$0.38 (-2.41%)
- Volume
- 340.58K
- Average Volume
- 693.68K
- Market Capitalization
- $628.36M
- P/E Ratio
- 11.58
- Dividend Yield
- 4.22%
- Price Target
- $19.00
- Year High
- $20.03
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $4.87
ASC 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 | 310.2M | 405.78M | 395.98M | 445.74M | 192.48M | 220.06M | 230.04M | 210.18M | 195.94M | 164.4M |
| costOfRevenue | 204.09M | 249.46M | 228.87M | 250.21M | 184.44M | 176.64M | 190.93M | 133.28M | 107.01M | 67.21M |
| grossProfit | 106.1M | 156.33M | 167.11M | 195.53M | 8.05M | 43.42M | 39.12M | 76.9M | 88.93M | 97.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.36M | 23.44M | 25.24M | 24.11M | 19.2M | 17.9M | 18.15M | 12.63M | 11.98M | 12.06M |
| sellingAndMarketingExpenses | 4.71M | 4.6M | - | - | - | - | - | 3.23M | 2.62M | 2.02M |
| sellingGeneralAndAdministrativeExpenses | 25.07M | 28.04M | 25.24M | 24.11M | 19.2M | 17.9M | 18.15M | 15.86M | 14.6M | 14.08M |
| otherExpenses | - | - | 10.19M | 7.81M | 3.61M | 25.51M | - | -3.64M | -2.92M | -2.72M |
| operatingExpenses | 25.07M | 28.04M | 35.44M | 31.92M | 22.8M | 43.42M | 18.15M | 86.52M | 80.41M | 73.19M |
| costAndExpenses | 229.16M | 277.5M | 264.31M | 282.13M | 207.24M | 220.06M | 209.07M | 219.8M | 187.42M | 140.4M |
| netInterestIncome | -5.16M | -4.96M | -9.59M | -15.07M | -16.31M | -17.81M | -25.81M | -24.53M | -20.94M | -17.73M |
| interestIncome | 955K | 1.82M | 1.82M | 471K | 55088 | 281.62K | 952.19K | 606.66K | 436.2K | 164.63K |
| interestExpense | 6.11M | 6.78M | 11.41M | 15.54M | 16.36M | 18.09M | 26.76M | 25.14M | 21.38M | 17.75M |
| depreciationAndAmortization | 33.85M | 33.88M | 27.82M | 29.28M | 31.7M | 32.19M | 32.32M | 38.78M | 37.2M | 32.81M |
| ebitda | 81.03M | 178.39M | 157.85M | 185.62M | 9.92M | 42.74M | 33.72M | 21.14M | 46.14M | 54.37M |
| ebit | 47.18M | 144.51M | 130.03M | 156.34M | -21.79M | 10.56M | 1.4M | -17.64M | 8.95M | 18.15M |
| nonOperatingIncomeExcludingInterest | 33.85M | -16.23M | 1.64M | 7.28M | 7.03M | -10.56M | 19.57M | 8.02M | -436.2K | 5.85M |
| operatingIncome | 81.03M | 128.29M | 131.67M | 163.62M | -14.76M | - | 20.97M | -9.62M | 8.51M | 24M |
| totalOtherIncomeExpensesNet | -39.78M | 4.93M | -14.43M | -24.95M | -21.93M | -5.85M | -43.77M | -33.16M | -20.94M | -20.19M |
| incomeBeforeTax | 41.26M | 133.22M | 117.24M | 138.66M | -36.68M | -5.85M | -22.8M | -42.78M | -12.43M | 3.81M |
| incomeTaxExpense | 241K | 215K | 435K | 207K | 150K | 199K | 58766 | 162.92K | 59567 | 60434 |
| netIncomeFromContinuingOperations | 41.01M | 133.01M | 116.81M | 138.45M | -36.83M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.01M | 133.01M | 116.81M | 138.45M | -36.83M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.07M | 128.61M | 113.41M | 135.05M | -38.09M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M |
| eps | 0.89 | 3.09 | 2.76 | 3.63 | -1.08 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 |
| 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 | 46.84M | 46.99M | 46.8M | 50.57M | 55.45M | 58.37M | 51.72M | 56.9M | 39.46M | 55.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.84M | 46.99M | 46.8M | 50.57M | 55.45M | 58.37M | 51.72M | 56.9M | 39.46M | 55.95M |
| netReceivables | 47.54M | 60.87M | 56.23M | 79.84M | 20.3M | 17.81M | 30.08M | 28.25M | 27.26M | 23.23M |
| accountsReceivables | 47.54M | 60.87M | 56.23M | 79.84M | 20.3M | 17.81M | 30.08M | 27.46M | 27.26M | 23.15M |
| otherReceivables | - | - | - | - | - | - | - | 786.08K | - | 82636 |
| inventory | 8.91M | 11.31M | 12.56M | 15.72M | 11.1M | 10.27M | 10.16M | 12.81M | 9.63M | 7.34M |
| prepaids | 3.69M | 3.08M | 6.83M | 2.16M | 3.55M | 2.52M | 1.94M | 2.08M | 7.53M | 7.24M |
| otherCurrentAssets | 4.87M | 4.3M | 4.35M | 9.45M | 3.82M | 13.58M | 4.11M | 10.22M | - | - |
| totalCurrentAssets | 111.85M | 126.55M | 126.78M | 157.74M | 94.22M | 102.54M | 98.02M | 109.47M | 83.88M | 93.76M |
| propertyPlantEquipmentNet | 639.9M | 556.02M | 538.13M | 547.47M | 606.49M | 633.8M | 662.95M | 724.61M | 752.26M | 785.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.98M | 5.24M | 11.19M | 11.22M | 11.08M | - | 2.88M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.99M | 17M | 14.86M | 7.43M | 12.74M | 15.66M | 8.59M | 10.68M | 9.39M | 3.93M |
| totalNonCurrentAssets | 676.87M | 578.25M | 564.17M | 566.12M | 630.32M | 649.46M | 674.42M | 735.29M | 761.66M | 789.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 788.72M | 704.8M | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M |
| totalPayables | 5.07M | 6.07M | 2.02M | 8.81M | 8.58M | 9.13M | 4.79M | 8.6M | 16.1M | 14.45M |
| accountPayables | 5.07M | 6.07M | 2.02M | 8.81M | 8.58M | 9.13M | 4.79M | 8.6M | 16.1M | 14.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | 5354 |
| accruedExpenses | 18.58M | 18.31M | 19.2M | 21.75M | 11.39M | 12M | 17.16M | 17.78M | 1.54M | 2.07M |
| shortTermDebt | - | - | 6.44M | 12.93M | 15.1M | 22.46M | 20.22M | 22.83M | 37.07M | 41.83M |
| capitalLeaseObligationsCurrent | 598K | 4.96M | 5.84M | 8.22M | 21.36M | 18.92M | 18.26M | 26.33M | 3.54M | 159.03K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 482K | 347K | 1.22M | 2.07M | - | - | - | - | 507.78K |
| otherCurrentLiabilities | 1.6M | - | - | - | - | 397.42K | - | - | 6265 | - |
| totalCurrentLiabilities | 25.85M | 29.83M | 33.84M | 52.93M | 58.5M | 62.9M | 60.43M | 75.54M | 58.26M | 59.02M |
| longTermDebt | 127M | 38.8M | 39.59M | 115.87M | 130M | 188.05M | 187.07M | 205.52M | 367.35M | 411.39M |
| capitalLeaseObligationsNonCurrent | 1.27M | 476K | 42.12M | 47.61M | 206.09M | 180.28M | 198.89M | 217.12M | 38.96M | 8.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 268K | 273K | 954K | 1.01M | 943K | 433.97K | - | - | - | - |
| totalNonCurrentLiabilities | 128.54M | 39.54M | 82.67M | 164.49M | 337.03M | 368.77M | 385.95M | 422.64M | 406.31M | 420.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87M | 5.44M | 47.96M | 55.83M | 227.45M | 199.2M | 217.15M | 243.44M | 42.49M | 9.13M |
| totalLiabilities | 154.39M | 69.38M | 116.51M | 217.42M | 395.54M | 431.67M | 446.38M | 498.18M | 464.57M | 479.37M |
| treasuryStock | -33.52M | -33.52M | -15.64M | -15.64M | -15.64M | -15.64M | -15.35M | -15.35M | -15.35M | -4.27M |
| preferredStock | - | 27.78M | 37.04M | 37.04M | 37.04M | - | - | - | - | - |
| commonStock | 443K | 440K | 433K | 426K | 364K | 352.07K | 350.19K | 350.19K | 340.61K | 340.61K |
| retainedEarnings | 188.8M | 164.91M | 81.39M | 15.14M | -119.92M | -81.83M | -75.79M | -52.93M | -9.57M | 2.92M |
| additionalPaidInCapital | 478.62M | 475.81M | 471.22M | 468.01M | 426.1M | 418.18M | 416.84M | 414.51M | 405.55M | 405.28M |
| 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 | 41.01M | 133.01M | 116.81M | 138.45M | -36.83M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M |
| depreciationAndAmortization | 33.85M | 30.24M | 31.36M | 29.28M | 31.7M | 32.19M | 32.32M | 35.14M | 34.27M | 30.09M |
| deferredIncomeTax | - | - | - | - | - | 6.67M | 13.09M | 6.16M | - | 2.6M |
| stockBasedCompensation | 2.81M | 4.65M | 3.22M | 3.06M | 2.61M | 3M | 2.33M | 1.64M | 457.05K | 1.3M |
| changeInWorkingCapital | 12.28M | 4.1M | 17.92M | -56.02M | -1.82M | 9.32M | -6.39M | 8.14M | -6M | 1.86M |
| accountsReceivables | 13.33M | -4.64M | 23.61M | -59.56M | -4.22M | 12.27M | -2.62M | -195.33K | -4.12M | 3.04M |
| inventory | 2.4M | 1.25M | 3.16M | -4.62M | -821.26K | -115.33K | 2.65M | -3.18M | -2.29M | -3.37M |
| accountsPayables | -1M | 4.05M | -4.41M | -1.61M | 1.15M | 2.54M | -3.88M | 8.51M | 1.66M | 1.97M |
| otherWorkingCapital | -2.45M | 3.44M | -4.44M | 9.78M | 2.07M | -5.38M | -2.54M | 3.01M | -1.24M | 222.83K |
| otherNonCashItems | -8.31M | -11.56M | -9.69M | 9.44M | 1.45M | 960.21K | 1.98M | 1.29M | 2.17M | 3.03M |
| netCashProvidedByOperatingActivities | 81.65M | 160.44M | 159.61M | 124.21M | -2.88M | 46.09M | 20.47M | 9.43M | 18.42M | 42.63M |
| investmentsInPropertyPlantAndEquipment | -120.72M | -61.02M | -25.38M | -3.81M | -2.73M | -20.9M | -2.6M | -17.41M | -2.02M | -174.54M |
| acquisitionsNet | - | 1.65M | -1.24M | -588K | 9.9M | - | 26.67M | - | - | 52.66M |
| purchasesOfInvestments | - | - | - | -588K | -5.54M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 588K | - | - | - | - | - | - |
| otherInvestingActivities | -284K | 26.4M | -208K | 39.81M | - | -88630 | -177.95K | -151.62K | -262.47K | 52.23M |
| netCashProvidedByInvestingActivities | -121M | -32.97M | -26.84M | 35.41M | 1.63M | -20.99M | 23.89M | -17.56M | -2.28M | -122.31M |
| netDebtIssuance | 84.55M | -50.27M | -85.98M | -196.62M | -37.87M | -16.29M | -47.25M | 21.98M | -20.54M | 49.95M |
| longTermNetDebtIssuance | 84.55M | -50.27M | -85.98M | -196.62M | -37.87M | -16.29M | -47.25M | 21.98M | -20.54M | 49.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60M | -27.94M | - | 38.91M | 37.99M | -287K | - | 7.33M | -11.26M | -2.99M |
| netCommonStockIssuance | -30M | -17.94M | - | 38.91M | - | -287K | - | 7.33M | -11.26M | -2.99M |
| commonStockIssuance | - | - | - | 38.91M | 37.99M | - | - | 7.33M | - | 63.93M |
| commonStockRepurchased | -30M | -17.94M | - | - | -37.99M | -287K | - | - | -11.26M | -2.99M |
| netPreferredStockIssuance | -30M | -10M | - | - | 37.99M | 144 | - | - | - | -63.93M |
| netDividendsPaid | -15.34M | -48.88M | -50.55M | -3.28M | -792K | -1.66M | - | - | - | -9.33M |
| commonDividendsPaid | -12.19M | -45.08M | -47.15M | - | -219 | -1.66M | - | - | - | -9.33M |
| preferredDividendsPaid | -3.16M | -3.8M | -3.4M | -3.28M | -791.78K | 308 | - | - | - | - |
| otherFinancingActivities | 30M | -200K | - | -3.5M | -980K | -220K | -2.3M | -3.74M | -826.84K | 57.89M |
| netCashProvidedByFinancingActivities | 39.21M | -127.29M | -136.54M | -164.5M | -1.66M | -18.46M | -49.55M | 25.58M | -32.63M | 95.52M |
| 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 | 87.92M | 82.91M | 81.24M | 72.05M | 74M | 82.04M | 96.12M | 121.32M | 106.3M | 98.88M |
| costOfRevenue | 55.92M | 52.45M | 59.82M | 55.48M | 52.99M | 58.51M | 59.21M | 61.21M | 55.05M | 58.18M |
| grossProfit | 32M | 30.46M | 21.42M | 16.56M | 21.01M | 23.52M | 36.91M | 60.11M | 51.25M | 40.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.42M | 5.32M | 5.26M | 4.83M | 4.95M | 8.1M | 7.49M | 6.33M | 6.13M | 7.03M |
| sellingAndMarketingExpenses | - | 1.14M | 1.09M | 1.25M | 1.24M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.42M | 6.45M | 6.35M | 6.08M | 6.19M | 8.1M | 7.49M | 6.33M | 6.13M | 7.03M |
| otherExpenses | - | - | - | - | - | 3.02M | 3.08M | 2.9M | 2.84M | 2.96M |
| operatingExpenses | 6.42M | 6.45M | 6.35M | 6.08M | 6.19M | 11.11M | 10.57M | 9.22M | 8.97M | 9.99M |
| costAndExpenses | 62.33M | 58.9M | 66.18M | 61.57M | 59.17M | 69.63M | 69.78M | 70.44M | 64.02M | 68.17M |
| netInterestIncome | -1.9M | -2.04M | -1.56M | -737K | -827K | -669K | -877K | -1.43M | -1.98M | -2.17M |
| interestIncome | 194K | 352K | 188K | 306K | 108K | 435K | 226K | 612K | 544K | 555K |
| interestExpense | 2.09M | 2.39M | 1.74M | 1.04M | 935K | 1.1M | 1.1M | 2.04M | 2.53M | 2.72M |
| depreciationAndAmortization | 11.23M | 9.54M | 10.38M | 9.16M | 7.65M | 7.83M | 7.83M | 7.61M | 6.98M | 7.13M |
| ebitda | 36.96M | 24.01M | 25.04M | 19.94M | 14.82M | 19.28M | 33.37M | 71.92M | 49.05M | 37.6M |
| ebit | 25.73M | 14.47M | 14.67M | 10.78M | 7.17M | 11.45M | 25.54M | 64.32M | 42.07M | 30.47M |
| nonOperatingIncomeExcludingInterest | -144K | 9.54M | 402K | -306K | 7.65M | 966K | 797K | -13.43M | 212K | 240K |
| operatingIncome | 25.58M | 24.01M | 15.07M | 10.48M | 14.82M | 12.41M | 26.34M | 50.89M | 42.28M | 30.71M |
| totalOtherIncomeExpensesNet | -1.94M | -11.59M | -2.15M | -840K | -8.54M | -5.47M | -2.12M | 11.85M | -2.97M | -3.61M |
| incomeBeforeTax | 23.64M | 12.41M | 12.92M | 9.64M | 6.28M | 6.95M | 24.22M | 62.74M | 39.32M | 27.1M |
| incomeTaxExpense | 54999 | 39000 | 137K | 39000 | 26000 | 12000 | 74000 | 49000 | 79000 | 88000 |
| netIncomeFromContinuingOperations | 23.58M | 12.38M | 12.79M | 9.6M | 6.25M | 6.94M | 24.14M | 62.69M | 39.24M | 27.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.58M | 12.38M | 12.79M | 9.6M | 6.25M | 6.94M | 24.14M | 62.69M | 39.24M | 27.01M |
| netIncomeDeductions | - | - | - | - | - | 739K | - | - | - | - |
| bottomLineNetIncome | 23.58M | 9.34M | 12.14M | 8.96M | 5.62M | 5.09M | 23.29M | 61.84M | 38.39M | 26.15M |
| eps | 0.58 | 0.23 | 0.3 | 0.22 | 0.14 | 0.12 | 0.55 | 1.48 | 0.93 | 0.63 |
| 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 | 47.21M | 46.84M | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M | 47.4M | 48.62M | 46.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.21M | 46.84M | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M | 47.4M | 48.62M | 46.8M |
| netReceivables | 52.78M | 47.54M | 53.57M | 52.79M | 47.74M | 60.87M | 65.08M | 75.17M | 60.34M | 56.23M |
| accountsReceivables | 52.78M | 47.54M | 53.57M | 52.79M | 47.74M | 60.87M | 65.08M | 75.17M | 60.34M | 56.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.04M | 8.91M | 10M | 10M | 11.19M | 11.31M | 11.57M | 13.21M | 11.93M | 12.56M |
| prepaids | 5.55M | 3.69M | 3.18M | 3.09M | 3.54M | 3.08M | 4.64M | 4.58M | 3.06M | 6.83M |
| otherCurrentAssets | 27.6M | 4.87M | 2.37M | 4.78M | 5.06M | 4.3M | 3.9M | 2.03M | 19.93M | 4.35M |
| totalCurrentAssets | 146.18M | 111.85M | 116.18M | 120.13M | 114.98M | 126.55M | 132.76M | 142.38M | 143.88M | 126.78M |
| propertyPlantEquipmentNet | 609.62M | 639.9M | 645.09M | 549.7M | 550.75M | 556.02M | 562.84M | 571.29M | 523.57M | 538.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.94M | 4.98M | 5.04M | 5.03M | 5.16M | 5.24M | 9.69M | 9.2M | 10.4M | 11.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.85M | 31.99M | 33.51M | 28.96M | 19.52M | 17M | 17.52M | 19.16M | 26.28M | 14.86M |
| totalNonCurrentAssets | 643.42M | 676.87M | 683.64M | 583.69M | 575.44M | 578.25M | 590.05M | 599.65M | 560.25M | 564.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 789.6M | 788.72M | 799.81M | 703.82M | 690.42M | 704.8M | 722.81M | 742.03M | 704.13M | 690.95M |
| totalPayables | 12.25M | 5.07M | 5.22M | 8.66M | 9.73M | 6.07M | 7.25M | 13.4M | 6.21M | 2.02M |
| accountPayables | 12.25M | 5.07M | 5.22M | 8.66M | 9.73M | 6.07M | 7.25M | 13.4M | 6.21M | 2.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.74M | 18.58M | 19.48M | 17.69M | 17.77M | 18.31M | 17.76M | 19.39M | 18.6M | 19.2M |
| shortTermDebt | - | - | - | - | - | - | 2.52M | - | - | 6.44M |
| capitalLeaseObligationsCurrent | 585K | 598K | 669K | 2.06M | 3.16M | 4.96M | 6.86M | 7.89M | 47.55M | 5.84M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.45M | - | 655K | 2.53M | 197K | 482K | 2.79M | - | 1.38M | 347K |
| otherCurrentLiabilities | - | 1.6M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 30.03M | 25.85M | 26.02M | 30.94M | 30.86M | 29.83M | 37.18M | 40.68M | 73.75M | 33.84M |
| longTermDebt | 103.36M | 127M | 116.14M | 25M | 20.46M | 38.8M | 20M | 44.18M | 23.11M | 39.59M |
| capitalLeaseObligationsNonCurrent | 1.16M | 1.27M | 1.42M | 1.58M | 368K | 476K | 635K | 1.46M | 1.33M | 42.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 268K | 268K | 273K | 273K | 273K | 273K | 954K | 954K | 954K | 954K |
| totalNonCurrentLiabilities | 104.79M | 128.54M | 117.84M | 26.85M | 21.1M | 39.54M | 21.59M | 46.59M | 25.4M | 82.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.75M | 1.87M | 2.09M | 3.64M | 3.53M | 5.44M | 7.5M | 9.35M | 48.89M | 47.96M |
| totalLiabilities | 134.82M | 154.39M | 143.86M | 57.79M | 51.96M | 69.38M | 58.77M | 87.27M | 99.15M | 116.51M |
| treasuryStock | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -15.64M | -15.64M | -15.64M | -15.64M |
| preferredStock | - | - | 27.78M | 27.78M | 27.78M | 27.78M | 37.04M | 37.04M | 37.04M | 37.04M |
| commonStock | 444K | 443K | 443K | 443K | 442K | 440K | 440K | 439K | 436K | 433K |
| retainedEarnings | 208.72M | 188.8M | 183.53M | 174.23M | 167.3M | 164.91M | 167.39M | 160M | 111.1M | 81.39M |
| additionalPaidInCapital | 479.15M | 478.62M | 477.72M | 477.1M | 476.46M | 475.81M | 474.8M | 472.91M | 472.04M | 471.22M |
| 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 | 23.58M | 12.38M | 12.79M | 9.6M | 6.25M | 6.94M | 24.14M | 62.69M | 39.24M | 27.01M |
| depreciationAndAmortization | 9.38M | 11.52M | 10.38M | 9.16M | 7.65M | 7.83M | 7.83M | 7.61M | 6.98M | 7.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 531K | - | - | - | 647K | 1.05M | 1.9M | 873K | 826K | 816K |
| changeInWorkingCapital | -4.78M | 2.25M | 439.68K | -4.5M | 11.87M | 2.74M | 6.45M | -7.34M | 2.18M | -11.4M |
| accountsReceivables | -5.24M | 6.04M | -762.15K | -4.73M | 13.13M | 4.36M | 10.09M | -14.82M | -4.11M | -5.44M |
| inventory | -4.13M | 1.09M | 2410 | 1.24M | 118K | 239.4K | 1.63M | -1.27M | 624K | 2.34M |
| accountsPayables | 6.42M | - | -1.47M | -2.55M | 1.27M | -1.29M | -4.67M | 6.89M | 3.01M | -4.26M |
| otherWorkingCapital | -1.84M | -4.88M | 2.67M | 1.54M | -2.65M | -569.57K | -603K | 1.87M | 2.65M | -4.04M |
| otherNonCashItems | 687K | 68000 | -4.55M | -1.57M | -163K | 4.42M | -445K | -15.42M | -37000 | -4.82M |
| netCashProvidedByOperatingActivities | 29.4M | 26.22M | 19.05M | 12.68M | 26.26M | 22.98M | 39.88M | 48.41M | 49.18M | 18.74M |
| investmentsInPropertyPlantAndEquipment | -1.66M | -1.94M | -109.29M | -11.65M | -2.38M | -2.96M | -1.26M | -43.58M | -13.22M | -7.95M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.65M | - | -102K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66000 | -27000 | - | - | -1.2M | -128K | -35000 | 26.79M | -233K | -139K |
| netCashProvidedByInvestingActivities | -1.73M | -1.96M | -109.29M | -11.65M | -3.58M | -3.09M | -1.3M | -15.14M | -13.45M | -8.19M |
| netDebtIssuance | -23.64M | 10.86M | 87.49M | 4.54M | -18.34M | -74.48M | -21.66M | -20.71M | -24.18M | -7.04M |
| longTermNetDebtIssuance | -23.64M | 10.86M | 87.49M | 4.54M | -18.34M | 16.28M | -21.66M | -20.71M | -24.18M | -7.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | -90.75M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -27.55M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -27.55M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -27.55M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.67M | -5.32M | -3.69M | -2.91M | -3.88M | -8.82M | -16.75M | -13.79M | -9.53M | -7.46M |
| commonDividendsPaid | -3.67M | -4.07M | -3.02M | -2.24M | -3.24M | -7.56M | -15.9M | -12.94M | -8.67M | -6.61M |
| preferredDividendsPaid | - | -1.25M | -673.66K | -678.08K | -643K | -1.25M | -847K | -848K | -857K | -857K |
| otherFinancingActivities | - | -30M | 3.92M | -532.32K | - | 90.37M | - | - | -200K | - |
| netCashProvidedByFinancingActivities | -27.31M | -24.46M | 87.72M | 1.1M | -22.22M | -20.47M | -38.4M | -34.5M | -33.91M | -14.5M |