Is BioSyent Inc. (BIOYF) a Buy, Sell, or Hold?
OTC : BIOYF
BioSyent Inc. — Financials
$10.79 USD
$0.08 (0.75%)
- Volume
- 130
- Average Volume
- 2.37K
- Market Capitalization
- $123.42M
- P/E Ratio
- 18.52
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $12.00
- Year Low
- $7.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.89
BIOYF 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 | 43.02M | 35.03M | 31.59M | 27.93M | 28.62M | 22.33M | 21.42M | 21.53M | 20.76M | 17.92M |
| costOfRevenue | 10.93M | 7.17M | 5.99M | 5.07M | 5.98M | 4.91M | 4.78M | 4.95M | 4.79M | 3.8M |
| grossProfit | 32.08M | 27.86M | 25.6M | 22.86M | 22.64M | 17.42M | 16.65M | 16.57M | 15.97M | 14.13M |
| researchAndDevelopmentExpenses | 340.77K | 171.37K | 83271 | 218.5K | 276.54K | 241.56K | 90114 | 107.46K | 79877 | 63841 |
| generalAndAdministrativeExpenses | 12.34M | 10.79M | 18.01M | 8.86M | 4.58M | 4.1M | 11.17M | 6.61M | 6.35M | 8.31M |
| sellingAndMarketingExpenses | 7.45M | 6.85M | 117.93K | 6.42M | 9.08M | 7.42M | - | 2.85M | 2.76M | - |
| sellingGeneralAndAdministrativeExpenses | 19.79M | 17.65M | 18.13M | 15.28M | 13.66M | 11.52M | 11.17M | 9.46M | 9.11M | 8.31M |
| otherExpenses | 646.01K | 1.29M | -83271 | 451K | 457.11K | 537.24K | - | - | -96240 | - |
| operatingExpenses | 20.78M | 19.1M | 18.13M | 15.95M | 14.39M | 12.3M | 11.26M | 9.78M | 9.6M | 8.37M |
| costAndExpenses | 31.71M | 26.28M | 24.12M | 21.02M | 20.37M | 17.21M | 16.04M | 14.73M | 14.38M | 12.17M |
| netInterestIncome | 759.13K | 1.03M | 1.06M | 448.65K | 51801 | 170.2K | 414.56K | 326.1K | 128.74K | 116.42K |
| interestIncome | 808.44K | 1.09M | 1.13M | 525.8K | 137.05K | 263.14K | 447.01K | 326.1K | 128.74K | 116.42K |
| interestExpense | 49311 | 59152 | 68411 | 77142 | 85246 | 92942 | 32456 | - | - | - |
| depreciationAndAmortization | 851.79K | 589.95K | 292.84K | 451K | 457.11K | 510.42K | 291.73K | 185.29K | 189.55K | 146.64K |
| ebitda | 12.16M | 10.43M | 7.76M | 7.43M | 8.64M | 5.54M | 6.19M | 6.55M | 6.57M | 5.86M |
| ebit | 11.3M | 9.84M | 7.47M | 6.98M | 8.18M | 5.03M | 5.9M | 7.55M | 6.38M | 5.75M |
| nonOperatingIncomeExcludingInterest | - | -1.09M | - | - | - | - | -514.85K | -752.25K | 58352 | - |
| operatingIncome | 11.3M | 8.75M | 7.47M | 6.98M | 8.18M | 5.03M | 5.39M | 6.37M | 6.85M | 5.75M |
| totalOtherIncomeExpensesNet | 716.27K | 1.03M | 1.06M | 448.65K | 195.22K | 206.96K | 482.39K | 752.25K | 412.19K | 116.42K |
| incomeBeforeTax | 12.02M | 9.78M | 8.53M | 7.43M | 8.38M | 5.24M | 5.87M | 7.55M | 6.85M | 5.87M |
| incomeTaxExpense | 3.02M | 2.51M | 2.07M | 1.97M | 2.1M | 1.44M | 1.5M | 1.84M | 1.64M | 1.56M |
| netIncomeFromContinuingOperations | 9M | 7.27M | 6.46M | 5.46M | 6.28M | 3.8M | 4.37M | 5.71M | 5.21M | 4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9M | 7.27M | 6.46M | 5.46M | 6.28M | 3.8M | 4.37M | 5.71M | 5.21M | 4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9M | 7.27M | 6.46M | 5.46M | 6.28M | 3.8M | 4.37M | 5.71M | 5.21M | 4.31M |
| eps | 0.8 | 0.64 | 0.53 | 0.44 | 0.5 | 0.29 | 0.31 | 0.39 | 0.36 | 0.3 |
| 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 | 20.27M | 12.11M | 7.98M | 7.86M | 18.04M | 20.29M | 13.44M | 16.83M | 12.65M | 13.06M |
| shortTermInvestments | 8.36M | 3.83M | 18.2M | 20.83M | 10.18M | 5.29M | 8.53M | 7.59M | 6.69M | 683.2K |
| cashAndShortTermInvestments | 28.63M | 15.94M | 26.19M | 28.7M | 28.21M | 25.58M | 21.97M | 24.43M | 19.34M | 13.74M |
| netReceivables | 4.53M | 2.99M | 3.55M | 3.66M | 2.49M | 1.6M | 1.81M | 2.04M | 2.18M | 1.92M |
| accountsReceivables | 3.73M | 2.39M | 2.8M | 2.79M | 2.49M | 1.6M | 1.81M | 2.04M | 2.18M | 1.92M |
| otherReceivables | 803.13K | 599.33K | 748.63K | 865.98K | - | - | - | - | - | - |
| inventory | 6.41M | 5.33M | 5.89M | 4.54M | 2.2M | 2.07M | 2.14M | 1.48M | 908.82K | 1.56M |
| prepaids | 187.98K | 201.97K | 243.46K | 254.96K | 456.03K | 307.6K | 648.78K | 300.82K | 147.33K | 269.7K |
| otherCurrentAssets | -150 | 5790 | 94748 | 476.29K | 713.03K | 215.99K | 268.81K | 103.49K | 124.31K | 48253 |
| totalCurrentAssets | 39.76M | 24.47M | 35.87M | 37.14M | 34.08M | 29.77M | 26.85M | 28.35M | 22.7M | 17.54M |
| propertyPlantEquipmentNet | 981.94K | 1.2M | 1.4M | 1.67M | 1.93M | 2.16M | 2.48M | 271.78K | 290.93K | 291.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.79M | 5.04M | 1.02M | 1.2M | 874.03K | 1.01M | 1.02M | 1.94M | 1.67M | 1.28M |
| goodwillAndIntangibleAssets | 4.79M | 5.04M | 1.02M | 1.2M | 874.03K | 1.01M | 1.02M | 1.94M | 1.67M | 1.28M |
| longTermInvestments | 3.35M | 10.1M | 2.71M | 258.24K | 183.2K | 597.33K | 588.47K | 576.93K | 393.86K | - |
| taxAssets | 510.51K | 401.17K | 359.47K | 210.28K | 99216 | 30481 | 26095 | 45144 | 46647 | 137.38K |
| otherNonCurrentAssets | 3 | 141.14K | 532.68K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.64M | 16.89M | 5.66M | 3.34M | 3.09M | 3.8M | 4.12M | 2.84M | 2.4M | 1.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.4M | 41.36M | 41.53M | 40.49M | 37.17M | 33.57M | 30.97M | 31.19M | 25.1M | 19.25M |
| totalPayables | 6.55M | 4.4M | 5.08M | 5.06M | 3.56M | 3.72M | 2.92M | 2.78M | 2.54M | 2.13M |
| accountPayables | 6.14M | 4M | 5.08M | 5.06M | 3.56M | 3.72M | 2.92M | 2.78M | 2.54M | 2.13M |
| otherPayables | 405.13K | 396.34K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 214.36K | 196.63K | 183.31K | 174.06K | 161.81K | 151.95K | 144.25K | - | - | - |
| taxPayables | - | 396.34K | 111.11K | 318K | 98691 | 250.2K | 154.95K | 321.75K | - | 229.14K |
| deferredRevenue | 423.93K | 813.2K | 134.46K | 164.37K | 313.63K | 934.44K | 99141 | 112.35K | - | - |
| otherCurrentLiabilities | 23415 | 1 | 272.86K | 318K | 98691 | 1.26M | 297.95K | 321.75K | 76462 | 229.14K |
| totalCurrentLiabilities | 7.21M | 5.41M | 5.53M | 5.72M | 4.14M | 5.14M | 3.36M | 3.21M | 2.62M | 2.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 626.23K | 841.1K | 1.04M | 1.22M | 1.4M | 1.56M | 1.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.4M | -80161 | -79672 | -102.9K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 131.49K | 110.06K | - | 182.38K | 80161 | 79672 | 102.9K | 369.05K | 276.33K | 163.24K |
| otherNonCurrentLiabilities | - | - | 197.6K | - | 80161 | 79672 | 102.9K | - | - | - |
| totalNonCurrentLiabilities | 757.72K | 951.16K | 1.24M | 1.4M | 1.48M | 1.64M | 1.81M | 369.05K | 276.33K | 163.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 840.59K | 1.04M | 1.22M | 1.4M | 1.56M | 1.71M | 1.85M | - | - | - |
| totalLiabilities | 7.97M | 6.36M | 6.77M | 7.12M | 5.61M | 6.78M | 5.17M | 3.58M | 2.89M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.24M | 5.31M | 5.12M | 5.37M | 5.8M | 6.39M | 7.18M | 7.65M | 7.52M | 7.3M |
| retainedEarnings | 34.21M | 27.73M | 27.53M | 25.91M | 24.12M | 19.08M | 17.48M | 18.99M | 14.01M | 8.81M |
| additionalPaidInCapital | 2.16M | 2.14M | 2.29M | 2.23M | 1.82M | 1.49M | 1.24M | 976.96K | 679.17K | 594.26K |
| 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 | 9M | 7.27M | 6.46M | 5.46M | 6.28M | 3.8M | 4.37M | 5.71M | 5.21M | 4.31M |
| depreciationAndAmortization | 851.79K | 589.95K | 455.34K | 451K | 457.11K | 510.42K | 291.73K | 185.29K | 189.55K | 146.64K |
| deferredIncomeTax | -88147 | -129.24K | -133.97K | -8844 | -68246 | -27616 | 1.5M | 1.84M | 1.64M | 1.56M |
| stockBasedCompensation | 624.61K | 553.52K | 513.49K | 439.67K | 334.41K | 266.17K | 263.24K | 390.39K | 192.58K | 235.48K |
| changeInWorkingCapital | -905.95K | 888.44K | -1.45M | -1.09M | -2.18M | 2.49M | -898.09K | -443.18K | 888.14K | -187.1K |
| accountsReceivables | -1.45M | 395.32K | 241.36K | -426.37K | -1.26M | 650.56K | -352.98K | -32093 | -281.63K | -555.9K |
| inventory | -1.24M | 566.41K | -1.48M | -2.44M | -130.77K | 65566 | -655.74K | -574.57K | 651.22K | 184.89K |
| accountsPayables | 2.15M | -1.08M | 14794 | 1.5M | -160.35K | 942.59K | 123.84K | 108.87K | 410.05K | 153.28K |
| otherWorkingCapital | -365.52K | 1.01M | -225.3K | 271.13K | -620.8K | 835.3K | -13212 | 54606 | 108.49K | -525.27K |
| otherNonCashItems | 124.51K | -509.29K | -789.11K | -298.91K | -154.8K | -143.9K | -756.39K | -1.39M | -1.57M | -1.67M |
| netCashProvidedByOperatingActivities | 9.61M | 8.66M | 5.05M | 4.95M | 4.67M | 6.89M | 4.77M | 6.29M | 6.55M | 4.4M |
| investmentsInPropertyPlantAndEquipment | -389.49K | -42282 | -59228 | -519.32K | -93181 | -174.3K | -734.13K | -504.02K | -640.48K | -405.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.03M | -7.6M | -2.5M | -10.65M | -4.89M | - | -939.33K | -905.85K | -6M | - |
| salesMaturitiesOfInvestments | 6.8M | 14.37M | 2.63M | - | - | 3.25M | - | - | - | 4.64M |
| otherInvestingActivities | 91920 | -3.44M | 814.47K | 383.91K | 146.46K | 317.3K | -11538 | -175K | -6.4M | 4.64M |
| netCashProvidedByInvestingActivities | 3.48M | 3.29M | 883.85K | -10.79M | -4.84M | 3.39M | -1.68M | -1.58M | -7.04M | 4.23M |
| netDebtIssuance | -196.63K | -183.31K | -174.06K | -161.81K | -151.95K | -144.25K | -23278 | - | - | - |
| longTermNetDebtIssuance | -196.63K | -183.31K | -174.06K | -161.81K | -151.95K | -144.25K | -23278 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -908.45K | -5.18M | -3.7M | -3.69M | -1.84M | -3.14M | -6.35M | -606.19K | - | - |
| netCommonStockIssuance | -908.45K | -5.18M | -3.07M | -3.69M | -1.84M | -3.14M | -6.35M | -606.19K | - | - |
| commonStockIssuance | 99093 | - | - | - | 10322 | - | - | - | 110.86K | 63563 |
| commonStockRepurchased | -1.01M | -5.18M | -3.25M | -3.69M | -1.85M | -3.14M | -6.35M | -606.19K | - | - |
| netPreferredStockIssuance | - | - | -627.19K | - | - | - | - | - | - | - |
| netDividendsPaid | -2.25M | -2.08M | -1.91M | -483.96K | - | - | - | - | - | - |
| commonDividendsPaid | -2.25M | -2.08M | -1.91M | -483.96K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49153.5 | -388.9K | -1554 | -37062 | -85246 | -85527 | -11531 | 100.92K | 110.86K | 63563 |
| netCashProvidedByFinancingActivities | -3.4M | -7.83M | -5.78M | -4.37M | -2.08M | -3.37M | -6.39M | -505.27K | 110.86K | 63564 |
| 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 | 13.94M | 9.66M | 12.22M | 10.18M | 10.98M | 8.8M | 9.56M | 8.94M | 7.73M | 8.27M |
| costOfRevenue | 4.24M | 2.45M | 2.95M | 2.27M | 2.64M | 1.64M | 2.07M | 1.87M | 1.7M | 1.69M |
| grossProfit | 9.7M | 7.21M | 9.27M | 7.91M | 8.34M | 7.15M | 7.49M | 7.07M | 6.03M | 6.58M |
| researchAndDevelopmentExpenses | - | 76162 | 127.5K | 47944 | 89380 | 55209 | 64395 | 27669 | 24100 | 41543 |
| generalAndAdministrativeExpenses | 4M | 3.12M | 3.04M | 2.97M | 3.21M | 2.45M | 2.74M | 5.1M | 2.78M | 2.34M |
| sellingAndMarketingExpenses | 2.23M | 1.43M | 2.13M | 2.07M | 1.82M | 1.86M | 1.77M | 45569 | 1.07M | 2.6M |
| sellingGeneralAndAdministrativeExpenses | 6.23M | 4.75M | 5.17M | 5.04M | 5.03M | 4.31M | 4.51M | 5.14M | 3.85M | 4.93M |
| otherExpenses | 290.5K | - | 538.04K | 280.03K | 224.1K | 783.64K | 242.51K | -27669 | -3.74M | - |
| operatingExpenses | 6.52M | 4.83M | 5.84M | 5.37M | 5.35M | 5.15M | 4.75M | 5.14M | 3.94M | 5.07M |
| costAndExpenses | 10.76M | 7.28M | 8.79M | 7.63M | 7.99M | 6.79M | 6.82M | 7.02M | 5.65M | 6.76M |
| netInterestIncome | 135.52K | 253.44K | 219.25K | 198.3K | 165.91K | 246.12K | 242.31K | 223.78K | 317.23K | 325.79K |
| interestIncome | 167.22K | 264.9K | 231.39K | 210.93K | 179.01K | 260.09K | 256.89K | 238.79K | 332.82K | 342.18K |
| interestExpense | 31697 | 11468 | 12141 | 12631 | 13103 | 13971 | 14579 | 15009 | 15593 | 16394 |
| depreciationAndAmortization | 490.22K | 226.28K | 202.2K | 212.64K | 211.18K | 236.32K | 116.84K | 82386 | 114.99K | 121.35K |
| ebitda | 3.67M | 2.61M | 3.86M | 2.97M | 3.38M | 2.5M | 3.11M | 2.01M | 2.2M | 1.61M |
| ebit | 3.18M | 2.39M | 3.66M | 2.76M | 3.17M | 2.26M | 2.99M | 1.93M | 2.09M | 1.53M |
| nonOperatingIncomeExcludingInterest | - | - | -231.39K | -210.93K | -179.01K | -260.09K | -256.89K | - | - | - |
| operatingIncome | 3.18M | 2.39M | 3.43M | 2.55M | 2.99M | 2M | 2.73M | 1.93M | 2.09M | 1.51M |
| totalOtherIncomeExpensesNet | 110.96K | 89049 | 219.25K | 198.3K | 165.91K | 246.12K | 242.31K | 223.78K | 317.23K | 325.79K |
| incomeBeforeTax | 3.29M | 2.48M | 3.65M | 2.75M | 3.16M | 2.25M | 2.98M | 2.15M | 2.41M | 1.85M |
| incomeTaxExpense | 942.91K | 486.2K | 967.1K | 727.64K | 836.44K | 637.72K | 667.21K | 569.76K | 637.7K | 403.95K |
| netIncomeFromContinuingOperations | 2.35M | 1.99M | 2.68M | 2.02M | 2.32M | 1.61M | 2.31M | 1.58M | 1.77M | 1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.35M | 1.99M | 2.68M | 2.02M | 2.32M | 1.61M | 2.31M | 1.58M | 1.77M | 1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35M | 1.99M | 2.68M | 2.02M | 2.32M | 1.61M | 2.31M | 1.58M | 1.77M | 1.45M |
| eps | 0.21 | 0.18 | 0.24 | 0.18 | 0.21 | 0.14 | 0.2 | 0.13 | 0.15 | 0.12 |
| 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 | 6.16M | 20.27M | 16.57M | 13.95M | 10.95M | 12.11M | 12.78M | 11.8M | 4.96M | 4.91M |
| shortTermInvestments | 4.77M | 8.36M | 6.83M | 6.42M | 6.45M | 3.83M | 4.28M | 5.61M | 18.72M | 21.28M |
| cashAndShortTermInvestments | 10.93M | 28.63M | 23.4M | 20.36M | 17.4M | 15.94M | 17.06M | 17.41M | 23.69M | 26.19M |
| netReceivables | 7.57M | 4.53M | 6.33M | 4.92M | 5.48M | 2.99M | 4.41M | 5.47M | 2.76M | 3.45M |
| accountsReceivables | 6.83M | 3.73M | 5.53M | 4.25M | 4.48M | 2.39M | 3.89M | 5.47M | 2.76M | 3.45M |
| otherReceivables | 737.12K | 803.13K | 800.98K | 675.75K | 996.57K | 599.33K | 521.39K | - | - | - |
| inventory | 11.32M | 6.41M | 5.9M | 4.86M | 5.28M | 5.33M | 5.66M | 6.03M | 5.72M | 5.89M |
| prepaids | 1.58M | 187.98K | 339.94K | 443.57K | 484.65K | 201.97K | 391.94K | 810.95K | 569.14K | 243.46K |
| otherCurrentAssets | 9642 | 187.82K | 244.08K | 325.8K | 336.76K | 5790 | 124.52K | 376.4K | 116.63K | 94748 |
| totalCurrentAssets | 31.4M | 39.76M | 35.97M | 30.59M | 28.64M | 24.47M | 27.55M | 30.1M | 32.85M | 35.87M |
| propertyPlantEquipmentNet | 1.71M | 981.94K | 1.04M | 1.1M | 1.15M | 1.2M | 1.25M | 1.28M | 1.37M | 1.44M |
| goodwill | 3.76M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.88M | 4.79M | 4.95M | 4.85M | 4.97M | 5.04M | 5.71M | 950.2K | 1.11M | 1.15M |
| goodwillAndIntangibleAssets | 25.64M | 4.79M | 4.95M | 4.85M | 4.97M | 5.04M | 5.71M | 950.2K | 1.11M | 1.15M |
| longTermInvestments | 3.36M | 3.35M | 5.4M | 6.5M | 7.5M | 10.1M | 10.5M | 8.56M | 4.31M | 2.71M |
| taxAssets | 528.1K | 510.51K | 342.36K | 371.1K | 380.21K | 401.17K | 301.22K | 338.03K | 343.61K | 359.47K |
| otherNonCurrentAssets | 5 | - | 84003 | 84093 | 123.17K | 141.14K | 156.93K | 594.82K | - | - |
| totalNonCurrentAssets | 31.25M | 9.64M | 11.82M | 12.9M | 14.12M | 16.89M | 17.92M | 11.38M | 7.14M | 5.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.65M | 49.4M | 47.79M | 43.5M | 42.76M | 41.36M | 45.47M | 41.48M | 40M | 41.53M |
| totalPayables | 9.4M | 6.55M | 6.72M | 4M | 5.51M | 4.4M | 6.5M | 4.47M | 3.58M | 5.08M |
| accountPayables | 8.12M | 6.14M | 6.41M | 3.81M | 4.76M | 4M | 6.25M | 4.47M | 3.58M | 5.08M |
| otherPayables | 1.28M | 405.13K | 310.46K | 192.6K | 756.56K | 396.34K | 249.33K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4M | 214.18K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 433.84K | 214.36K | 211.58K | 207.08K | 201.81K | 196.63K | 191.5K | 188.18K | 185.8K | 183.31K |
| taxPayables | - | - | 310.46K | 192.6K | 756.56K | 396.34K | 249.33K | 53285 | 316.99K | 111.11K |
| deferredRevenue | 938.24K | 423.93K | 161.5K | 824.1K | 123.32K | 813.2K | 342.21K | 194.4K | 171.26K | 134.46K |
| otherCurrentLiabilities | 1.83M | 23591 | 16460 | 12921 | 8660 | 1 | 2 | 53285 | 316.99K | 272.86K |
| totalCurrentLiabilities | 16.61M | 7.21M | 7.11M | 5.04M | 5.85M | 5.41M | 7.03M | 4.91M | 4.26M | 5.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 815.3K | 626.23K | 681.3K | 735.15K | 788.41K | 841.1K | 892.88K | 942.23K | 990.22K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.86K | 131.49K | 94469 | 117.22K | 115.32K | 110.06K | 197.33K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 209.96K | 197.6K | 197.6K |
| totalNonCurrentLiabilities | 937.15K | 757.72K | 775.77K | 852.37K | 903.73K | 951.16K | 1.09M | 1.15M | 1.19M | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25M | 840.59K | 892.88K | 942.23K | 990.22K | 1.04M | 1.08M | 1.13M | 1.18M | 1.22M |
| totalLiabilities | 17.54M | 7.97M | 7.88M | 5.89M | 6.75M | 6.36M | 8.12M | 6.06M | 5.44M | 6.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.74M | 5.24M | 5.24M | 5.17M | 5.14M | 5.31M | 5.14M | 5.03M | 5.22M | 5.12M |
| retainedEarnings | 34.71M | 34.21M | 32.82M | 30.71M | 29.27M | 27.73M | 30.26M | 28.48M | 27.53M | 27.53M |
| additionalPaidInCapital | 1.8M | 2.16M | 2.01M | 1.89M | 1.77M | 2.14M | 2.15M | 2.08M | 1.98M | 2.29M |
| 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 | 2.35M | 1.99M | 2.68M | 2.02M | 2.32M | 1.61M | 2.31M | 1.58M | 1.77M | 1.45M |
| depreciationAndAmortization | 490.22K | 226.28K | 202.2K | 212.64K | 211.18K | 236.32K | 116.84K | 121.8K | 114.99K | 121.35K |
| deferredIncomeTax | -25211 | -131.33K | 5993 | 11000 | 26226 | -187.21K | 24179 | 17928 | 15862 | -264.72K |
| stockBasedCompensation | 145.95K | 158.83K | 158.34K | 157.7K | 149.74K | 151.62K | 140.4K | 137.98K | 123.52K | 136.63K |
| changeInWorkingCapital | -58138 | 1.16M | -63130 | 1.27M | -3.27M | 470.18K | 4.26M | -3.78M | -707.4K | -513.07K |
| accountsReceivables | -1.56M | 1.58M | -1.18M | 1.62M | -3.47M | 1.58M | 1.34M | -3.23M | 695.03K | 610.13K |
| inventory | 743.92K | -668.27K | -1.04M | 416.63K | 50844 | 331.51K | 369.97K | -310.68K | 175.61K | -1.33M |
| accountsPayables | 116.05K | -258.62K | 1.87M | -950.65K | 757.37K | -1.57M | 1.31M | 889.79K | -1.5M | -80240 |
| otherWorkingCapital | 639.11K | 509.31K | 2.16M | 177.9K | -612.35K | -1.44M | 2.54M | -1.13M | -83009 | 287.92K |
| otherNonCashItems | 58244 | 569.65K | -216.76K | -195.63K | -153.48K | 333.5K | -244.73K | 411.27K | 940.88K | -108.28K |
| netCashProvidedByOperatingActivities | 2.96M | 3.82M | 2.77M | 3.47M | -718.4K | 2.62M | 6.6M | -1.51M | 1.28M | 822.7K |
| investmentsInPropertyPlantAndEquipment | -27652 | -17347 | -1692 | -18729 | -19900 | -18395 | -12537 | -8250 | -10662 | -2.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -30367 | -295.27K | 23830 | -2.62M | 393.14K | -2.1M | -4.29M | -1.61M | -2.5M |
| salesMaturitiesOfInvestments | 2.61M | 2.11M | 787.08K | 734.5K | 2.61M | 455.83K | 1.33M | 11.02M | 1.58M | 1.42M |
| otherInvestingActivities | -22.2M | -4 | 452.56K | 190.42K | 1.11M | 52250 | -4.25M | 445.39K | 286.98K | 66541 |
| netCashProvidedByInvestingActivities | -19.61M | 2.06M | 450.87K | 171.69K | 1.08M | 882.82K | -5.04M | 7.16M | -39209 | -1.06M |
| netDebtIssuance | 3.93M | -51774 | -49354 | -47986 | -47513 | -46645 | -46038 | -45607 | -45024 | -44225 |
| longTermNetDebtIssuance | -69428 | -51774 | -49354 | -47986 | -47513 | -46645 | -46038 | -45607 | -45024 | -44225 |
| shortTermNetDebtIssuance | 4.01M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.86M | -12401 | -327.17K | -23505 | -668.78K | -3.21M | -302.45K | -359.95K | -1.31M | -821.36K |
| netCommonStockIssuance | -1.86M | -12401 | -327.17K | -23505 | -668.78K | -3.21M | -302.45K | -359.95K | -1.31M | -377.89K |
| commonStockIssuance | 25248 | - | - | - | - | - | - | - | - | 66857 |
| commonStockRepurchased | -1.89M | -12401 | -327.17K | -23505 | -668.78K | -3.21M | -302.45K | -359.95K | -1.31M | -377.89K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -443.47K |
| netDividendsPaid | -621.08K | -562.65K | -563.06K | -562.73K | -563.31K | -512.89K | -521.44K | -521.27K | -524.09K | -472.3K |
| commonDividendsPaid | -621.08K | -562.65K | -563.06K | -562.73K | -563.31K | -512.89K | -521.44K | -521.27K | -524.09K | -472.3K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21543 | -11428 | 332.55K | -6345 | -241.4K | -431.92K | 315.21K | 13600 | -285.79K | 50463 |
| netCashProvidedByFinancingActivities | 1.43M | -638.26K | -607.04K | -640.57K | -1.52M | -4.2M | -554.72K | -913.23K | -2.16M | -1.29M |