Is Princeton Bancorp Inc. (BPRN) a Buy, Sell, or Hold?
NASDAQ : BPRN
Princeton Bancorp Inc. — Financials
$38.39 USD
$0.28 (0.73%)
- Volume
- 11.19K
- Average Volume
- 12.7K
- Market Capitalization
- $261.48M
- P/E Ratio
- 13.38
- Dividend Yield
- 3.52%
- Price Target
- $34.00
- Year High
- $39.48
- Year Low
- $29.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.12
BPRN 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 | 138.99M | 131.1M | 105.4M | 78.94M | 73.94M | 66.48M | 63.1M | 56.49M | 50.8M | 47.79M |
| costOfRevenue | 61.39M | 61.52M | 36.27M | 6.4M | 10.3M | 18.05M | 23.07M | 14.02M | 12.6M | 7.72M |
| grossProfit | 77.6M | 69.58M | 69.13M | 72.54M | 63.64M | 48.43M | 40.04M | 42.47M | 38.2M | 40.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 27.18M | 24.28M | 21.46M | 18.28M | 16.95M | 15.36M | 14.87M | 13.55M | 14.06M |
| sellingAndMarketingExpenses | 695K | 630K | 504K | 484K | 214K | 301K | 386K | 421K | 260K | 225K |
| sellingGeneralAndAdministrativeExpenses | 4.03M | 27.81M | 24.78M | 21.95M | 18.49M | 17.25M | 15.74M | 15.29M | 13.81M | 14.28M |
| otherExpenses | 49.89M | 28.95M | 14.01M | 16.54M | 15.96M | 13.89M | 11.99M | 9.47M | 9.52M | 9.48M |
| operatingExpenses | 53.92M | 56.76M | 38.8M | 38.49M | 34.45M | 31.14M | 27.73M | 24.76M | 23.33M | 23.76M |
| costAndExpenses | 115.31M | 118.28M | 75.07M | 44.89M | 44.75M | 49.19M | 50.8M | 38.78M | 35.94M | 31.48M |
| netInterestIncome | 75.82M | 66.53M | 65.02M | 68.08M | 62.6M | 48.85M | 41.45M | 41.01M | 39.13M | 37.67M |
| interestIncome | 130.55M | 122.95M | 98.18M | 74.08M | 69.28M | 61.68M | 59.72M | 54.36M | 47.97M | 45.43M |
| interestExpense | 54.74M | 56.41M | 33.16M | 6M | 6.67M | 12.83M | 18.27M | 13.36M | 8.84M | 7.76M |
| depreciationAndAmortization | 2.65M | 2.28M | 1.98M | 2.05M | 1.95M | 1.89M | 1.27M | 638K | 820K | 949K |
| ebitda | 26.33M | 15.1M | 32.31M | 36.1M | 31.14M | 19.18M | 13.58M | 18.35M | 15.68M | 17.25M |
| ebit | 23.68M | 12.82M | 30.34M | 34.05M | 29.19M | 17.29M | 12.3M | 17.71M | 14.86M | 16.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.68M | 12.82M | 30.34M | 34.05M | 29.19M | 17.29M | 12.3M | 17.71M | 14.86M | 16.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.68M | 12.82M | 30.34M | 34.05M | 29.19M | 17.29M | 12.3M | 17.71M | 14.86M | 16.3M |
| incomeTaxExpense | 5.07M | 2.57M | 4.57M | 7.56M | 6.7M | 3.48M | 2.16M | 3M | 3.85M | 4.46M |
| netIncomeFromContinuingOperations | 18.61M | 10.24M | 25.76M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.61M | 10.24M | 25.76M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.61M | 10.24M | 25.76M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M |
| eps | 2.73 | 1.57 | 4.1 | 4.19 | 3.37 | 2.04 | 1.51 | 2.22 | 2 | 2.52 |
| 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 | 36.35M | 33.64M | 34.53M | 25.3M | 12.02M | 67.43M | 72.6M | 26.38M | 82.82M | 19.6M |
| shortTermInvestments | 131.7M | 193.95M | 91.35M | 81.34M | 101.16M | 75.63M | 112.31M | 91.68M | 101.74M | 113.03M |
| cashAndShortTermInvestments | 168.05M | 227.59M | 125.88M | 106.64M | 113.18M | 143.06M | 184.91M | 118.06M | 184.57M | 132.64M |
| netReceivables | 7.8M | 7.98M | 6.09M | 4.76M | 4.22M | 4.89M | 3.63M | 3.73M | 3.51M | 3.19M |
| accountsReceivables | 7.8M | 7.98M | 6.09M | 4.76M | 4.22M | 4.89M | 3.63M | 3.73M | 3.51M | 3.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1.16M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 175.85M | 235.57M | 131.97M | 111.4M | 117.4M | 147.95M | 188.54M | 121.8M | 188.07M | 135.82M |
| propertyPlantEquipmentNet | 37.02M | 39.71M | 37.85M | 27.75M | 30.51M | 31.12M | 25.31M | 4.2M | 3.88M | 4.52M |
| goodwill | 14.38M | 14.38M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | - | - | - |
| intangibleAssets | 2.78M | 3.63M | 1.42M | 1.82M | 2.39M | 3.04M | 3.76M | - | - | - |
| goodwillAndIntangibleAssets | 17.16M | 18.01M | 10.28M | 10.68M | 11.25M | 11.89M | 12.62M | - | - | - |
| longTermInvestments | 1.85B | 1.85B | 1.54B | 1.36B | 1.32B | 1.35B | 1.17B | 1.07B | 958.62M | 849.84M |
| taxAssets | 16.86M | 20.28M | 11.51M | 7.6M | 4.51M | 4.46M | 3.93M | 4.27M | 809K | 5.59M |
| otherNonCurrentAssets | 191.16M | 178.07M | 186.55M | 88.19M | 205.26M | 59.74M | 50.27M | 51.83M | 49.21M | 29.06M |
| totalNonCurrentAssets | 2.11B | 2.1B | 1.78B | 1.49B | 1.57B | 1.45B | 1.27B | 1.13B | 1.01B | 889.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29B | 2.34B | 1.92B | 1.6B | 1.69B | 1.6B | 1.45B | 1.25B | 1.2B | 1.03B |
| totalPayables | 8.53M | 15.4M | 9.16M | 1.03M | 1.04M | 2.48M | 3.88M | 2.2M | 1.59M | 1.34M |
| accountPayables | 8.53M | 15.4M | 9.16M | 1.03M | 1.04M | 2.48M | 3.88M | 2.2M | 1.59M | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.59M | 2.58M |
| shortTermDebt | - | - | - | - | - | - | - | 55.4M | - | 56.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98B | 2.03B | 1.64B | 1.35B | 1.45B | 1.37B | 1.24B | 1.01B | 1.03B | 862.52M |
| totalCurrentLiabilities | 1.98B | 2.05B | 1.64B | 1.35B | 1.45B | 1.37B | 1.24B | 1.06B | 1.03B | 922.53M |
| longTermDebt | - | - | - | 10M | - | - | - | 55.4M | - | 56.1M |
| capitalLeaseObligationsNonCurrent | 21.19M | 22.94M | 24.28M | 16.77M | 18.56M | 18.99M | 15.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 518K |
| otherNonCurrentLiabilities | 8.52M | 7.23M | 7.1M | 6.65M | 5.36M | 5.29M | 2.15M | -53M | 446K | - |
| totalNonCurrentLiabilities | 29.71M | 30.17M | 31.38M | 33.42M | 23.92M | 24.28M | 17.19M | 2.4M | 446K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.19M | 22.94M | 24.28M | 16.77M | 18.56M | 18.99M | 15.04M | - | - | - |
| totalLiabilities | 2.01B | 2.08B | 1.68B | 1.38B | 1.47B | 1.39B | 1.26B | 1.07B | 1.03B | 922.53M |
| treasuryStock | -8.71M | -842K | - | -19.45M | -10.03M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 34.55M | 34.1M | 33.95M | 33.81M | 33.28M | 32.76M | 23.5M |
| retainedEarnings | 161.78M | 151.92M | 149.41M | 131.49M | 111.45M | 93.37M | 82.27M | 73.63M | 59.12M | 48.11M |
| additionalPaidInCapital | 122.9M | 119.91M | 98.29M | 81.29M | 80.22M | 79.71M | 79.22M | 77.9M | 76.35M | 31.86M |
| 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 | 18.61M | 10.24M | 25.76M | 26.49M | 22.49M | 13.81M | 10.14M | 14.71M | 11.01M | 11.84M |
| depreciationAndAmortization | 2.65M | 2.28M | 1.98M | 2.05M | 1.95M | 1.89M | 1.27M | 638K | 820K | 949K |
| deferredIncomeTax | 1.96M | -807K | 200K | 527K | 276K | -926K | -62000 | -3.24M | 4.74M | 20000 |
| stockBasedCompensation | 1.31M | 1.01M | 807K | 44000 | 263K | 317K | 507K | 694K | 479K | 546K |
| changeInWorkingCapital | -3M | 2.4M | 5.27M | 430K | -5.85M | 4.15M | 3.9M | 4.88M | -6.35M | 1.51M |
| accountsReceivables | 4.37M | 3.94M | 1.82M | 943K | -2.55M | 2.12M | 1M | 3.91M | -6.07M | 1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.36M | -1.54M | 3.46M | -513K | -3.3M | 2.04M | 2.9M | 972K | -285K | 268K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -51000 | -400K | -10.91M | -5.56M | -6.23M | -1.14M | 1.3M | -662K | 2.11M | -1.29M |
| netCashProvidedByOperatingActivities | 21.49M | 14.73M | 23.11M | 23.99M | 12.9M | 18.1M | 17.06M | 17.02M | 12.81M | 13.58M |
| investmentsInPropertyPlantAndEquipment | -889K | -1.52M | -1.71M | -607K | -1.19M | -3.1M | -3.98M | -960K | -150K | -9000 |
| acquisitionsNet | - | 7.87M | -2.23M | - | - | - | 161.28M | - | - | - |
| purchasesOfInvestments | -12.46M | -181.16M | -14.68M | -5.38M | -41.96M | -28.33M | -47.23M | -9.14M | -17.47M | -7.05M |
| salesMaturitiesOfInvestments | 81.13M | 34.86M | 6.51M | 10.37M | 15.02M | 66.95M | 27.91M | 18.15M | 28.55M | 34.24M |
| otherInvestingActivities | 425K | -14.09M | 6.36M | -30.84M | 31.68M | -175.77M | -106.19M | -116.65M | -123.83M | -50.28M |
| netCashProvidedByInvestingActivities | 68.21M | -154.05M | -5.76M | -26.46M | 3.54M | -140.25M | 31.79M | -108.61M | -112.9M | -23.1M |
| netDebtIssuance | - | - | -10M | 10M | - | - | -55.4M | 55.4M | -56.1M | -72.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -90M |
| shortTermNetDebtIssuance | - | - | -10M | 10M | - | - | -55.4M | 55.4M | -56.1M | 17.3M |
| netStockIssuance | -6.04M | -842K | 989K | -9.42M | -10.03M | 31000 | - | - | 51.8M | - |
| netCommonStockIssuance | -6.04M | -842K | 989K | -9.42M | -10.03M | 31000 | - | - | 51.8M | - |
| commonStockIssuance | 1.83M | - | 989K | - | - | 31000 | - | - | 51.8M | - |
| commonStockRepurchased | -7.86M | -842K | - | -9.42M | -10.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.66M | -7.61M | -7.45M | -6.46M | -4.39M | -2.71M | -1.28M | -200K | - | - |
| commonDividendsPaid | -8.66M | -7.61M | -7.45M | -6.46M | -4.39M | -2.71M | -1.28M | -200K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.66M | 114.56M | 96.31M | -97.02M | 79.26M | 129.66M | 54.04M | -20.05M | 167.61M | 73.24M |
| netCashProvidedByFinancingActivities | -71.36M | 106.11M | 79.85M | -102.9M | 64.84M | 126.98M | -2.64M | 35.15M | 163.32M | 540K |
| 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 | 33.52M | 33.88M | 34.65M | 35.01M | 35.46M | 35.69M | 33.87M | 31.5M | 30.05M | 29.33M |
| costOfRevenue | 12.06M | 13.23M | 12.45M | 20.9M | 14.81M | 16.09M | 19.3M | 13.32M | 12.8M | 12.11M |
| grossProfit | 21.46M | 20.65M | 22.2M | 14.1M | 20.68M | 19.59M | 14.56M | 18.17M | 17.25M | 17.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 760K | 789K | 7.46M | 721K | 7.7M | 6.8M | 6.87M | 6.72M | 6.79M | 6.22M |
| sellingAndMarketingExpenses | 175K | 160K | 212K | 152K | 171K | 151K | 181K | 156K | 142K | 129K |
| sellingGeneralAndAdministrativeExpenses | 935K | 949K | 7.68M | 873K | 7.88M | 6.95M | 7.05M | 6.88M | 6.94M | 6.35M |
| otherExpenses | 12.48M | 11.78M | 6.24M | 12.64M | 5.92M | 5.83M | 13.09M | 5.13M | 4.9M | 4.6M |
| operatingExpenses | 13.42M | 12.73M | 13.92M | 13.51M | 13.79M | 12.77M | 20.14M | 12.01M | 11.84M | 10.95M |
| costAndExpenses | 25.47M | 25.96M | 26.37M | 34.41M | 28.57M | 28.87M | 39.45M | 25.33M | 24.64M | 23.06M |
| netInterestIncome | 18.86M | 18.63M | 19.62M | 18.81M | 18.76M | 18.01M | 17.11M | 15.97M | 15.45M | 16.01M |
| interestIncome | 31.07M | 31.76M | 32.74M | 32.76M | 33.3M | 33.66M | 31.81M | 29.41M | 28.07M | 27.55M |
| interestExpense | 12.21M | 13.13M | 13.13M | 13.95M | 14.54M | 15.65M | 14.7M | 13.44M | 12.62M | 11.54M |
| depreciationAndAmortization | 650K | 652K | 656K | 668K | 673K | 666K | 569K | 519K | 529K | 530K |
| ebitda | 8.7M | 8.57M | 8.94M | 1.26M | 7.56M | 7.49M | -5.01M | 6.68M | 5.94M | 6.81M |
| ebit | 8.05M | 7.92M | 8.28M | 596K | 6.89M | 6.82M | -5.58M | 6.16M | 5.41M | 6.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.05M | 7.92M | 8.28M | 596K | 6.89M | 6.82M | -5.58M | 6.16M | 5.41M | 6.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.05M | 7.92M | 8.28M | 596K | 6.89M | 6.82M | -5.58M | 6.16M | 5.41M | 6.28M |
| incomeTaxExpense | 1.82M | 1.84M | 1.82M | -92000 | 1.51M | 1.59M | -1.12M | 1.04M | 1.07M | 996K |
| netIncomeFromContinuingOperations | 6.23M | 6.08M | 6.47M | 688K | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.23M | 6.08M | 6.47M | 688K | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.23M | 6.08M | 6.47M | 688K | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M |
| eps | 0.92 | 0.9 | 0.95 | 0.1 | 0.78 | 0.76 | -0.68 | 0.81 | 0.69 | 0.84 |
| 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 | 119.79M | 36.35M | 35.97M | 21.09M | 22.78M | 33.64M | 41.14M | 33.52M | 31.24M | 34.53M |
| shortTermInvestments | 115.18M | 131.7M | 157.82M | 224.76M | 187.06M | 193.95M | 188.86M | 131.69M | 118.1M | 91.35M |
| cashAndShortTermInvestments | 234.97M | 168.05M | 193.79M | 245.86M | 209.84M | 227.59M | 230M | 165.21M | 149.33M | 125.88M |
| netReceivables | 7.32M | 7.8M | 7.57M | 7.87M | 8.15M | 7.98M | 8.2M | 7.05M | 6.4M | 6.09M |
| accountsReceivables | 7.32M | 7.8M | 7.57M | 7.87M | 8.15M | 7.98M | 8.2M | 7.05M | 6.4M | 6.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 242.3M | 175.85M | 201.36M | 253.72M | 217.99M | 235.57M | 238.21M | 172.26M | 155.74M | 131.97M |
| propertyPlantEquipmentNet | 36.95M | 37.02M | 37.3M | 37.8M | 38.75M | 39.71M | 40.21M | 36.14M | 36.84M | 37.85M |
| goodwill | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 8.85M | 8.85M | 8.85M |
| intangibleAssets | 2.58M | 2.78M | 2.98M | 3.18M | 3.4M | 3.63M | 3.86M | 1.19M | 1.3M | 1.42M |
| goodwillAndIntangibleAssets | 16.96M | 17.16M | 17.36M | 17.57M | 17.78M | 18.01M | 18.24M | 10.04M | 10.15M | 10.28M |
| longTermInvestments | 1.85B | 1.85B | 1.83B | 1.82B | 1.88B | 1.85B | 1.82B | 1.56B | 1.56B | 1.54B |
| taxAssets | 17.19M | 16.86M | 18.97M | 19.53M | 19.56M | 20.28M | 19.82M | 11.1M | 11.6M | 11.51M |
| otherNonCurrentAssets | 91.74M | 191.16M | 128.5M | 94.67M | 139.08M | 178.07M | 219.85M | 189.92M | 211.83M | 186.55M |
| totalNonCurrentAssets | 2.01B | 2.11B | 2.03B | 1.99B | 2.1B | 2.1B | 2.12B | 1.81B | 1.83B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.29B | 2.23B | 2.24B | 2.32B | 2.34B | 2.35B | 1.98B | 1.99B | 1.92B |
| totalPayables | 8.08M | 8.53M | 5.55M | 9.66M | 12.51M | 15.4M | 14.34M | 11.05M | 11.83M | 9.16M |
| accountPayables | 8.08M | 8.53M | 5.55M | 9.66M | 12.51M | 15.4M | 14.34M | 11.05M | 11.83M | 9.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.94B | 1.98B | 1.92B | 1.93B | 2.01B | 2.03B | 2.05B | 1.7B | 1.71B | 1.64B |
| totalCurrentLiabilities | 1.95B | 1.98B | 1.93B | 1.94B | 2.02B | 2.05B | 2.06B | 1.71B | 1.72B | 1.64B |
| longTermDebt | - | - | - | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.3M | 21.19M | 21.22M | 21.5M | 22.24M | 22.94M | 23.63M | 23.02M | 23.64M | 24.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.13M | 8.52M | 7.12M | 6.19M | 5.69M | 7.23M | 9.26M | 5.96M | 5.1M | 7.1M |
| totalNonCurrentLiabilities | 29.43M | 29.71M | 28.35M | 37.7M | 27.93M | 30.17M | 32.89M | 28.98M | 28.74M | 31.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.3M | 21.19M | 21.22M | 21.5M | 22.24M | 22.94M | 23.63M | 23.02M | 23.64M | 24.28M |
| totalLiabilities | 1.98B | 2.01B | 1.96B | 1.98B | 2.05B | 2.08B | 2.09B | 1.74B | 1.75B | 1.68B |
| treasuryStock | -8.76M | -8.71M | -8.4M | -6.48M | -1M | -842K | -842K | -842K | -579K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 165.48M | 161.78M | 158.08M | 153.77M | 155.17M | 151.92M | 148.72M | 155.08M | 151.86M | 149.41M |
| additionalPaidInCapital | 122.99M | 122.9M | 122.56M | 121.71M | 120.45M | 119.91M | 119.51M | 99.18M | 98.31M | 98.29M |
| 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 | 6.23M | 6.08M | 6.47M | 688K | 5.38M | 5.23M | -4.46M | 5.13M | 4.34M | 5.28M |
| depreciationAndAmortization | 457K | 652K | 656K | 668K | 673K | 666K | 569K | 518K | 530K | 530K |
| deferredIncomeTax | -335K | 661K | 559K | 30000 | 713K | 70000 | -2.13M | 1.15M | 98000 | 871K |
| stockBasedCompensation | 253K | 373K | 322K | 318K | 301K | 266K | 268K | 276K | 203K | 275K |
| changeInWorkingCapital | 415K | 5.46M | -278K | -3.8M | -4.37M | 635K | 3.56M | -1.67M | -124K | -3.33M |
| accountsReceivables | 1.28M | 1.19M | 3.08M | -661K | 751K | 2.29M | 2.92M | -1.12M | -152K | -930K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -870K | 4.26M | -3.36M | -3.14M | -5.12M | -1.66M | 640K | -546K | 28000 | -2.4M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.81M | -1.02M | -2.83M | 5.24M | -1.44M | -2.45M | 3.37M | -1.1M | -225K | -661K |
| netCashProvidedByOperatingActivities | 5.21M | 12.21M | 4.89M | 3.14M | 1.25M | 4.41M | 1.18M | 4.31M | 4.83M | 2.96M |
| investmentsInPropertyPlantAndEquipment | -274K | -204K | -234K | -251K | -200K | -663K | -416K | -375K | -71000 | -292K |
| acquisitionsNet | - | - | - | - | - | - | 7.87M | - | - | - |
| purchasesOfInvestments | - | -201K | - | -9.7M | -2.56M | -82.49M | -49.34M | -20.43M | -28.9M | -7.36M |
| salesMaturitiesOfInvestments | 16.83M | 28.82M | 15.81M | 24.19M | 12.32M | 17.99M | 9.95M | 5.64M | 1.28M | 1.26M |
| otherInvestingActivities | -1.37M | -22.73M | 48.66M | 10.97M | -36.48M | 12.32M | -1.78M | -1.78M | -22.85M | -48.98M |
| netCashProvidedByInvestingActivities | 15.18M | 5.69M | 64.23M | 25.21M | -26.92M | -52.85M | -33.72M | -16.95M | -50.54M | -55.38M |
| netDebtIssuance | - | - | -10M | 10M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -10M | 10M | - | - | - | - | - | - |
| netStockIssuance | -14000 | -319K | -1.92M | -5.48M | -163K | 95000 | - | -263K | -579K | 210K |
| netCommonStockIssuance | -14000 | -319K | -1.92M | -5.48M | -163K | 95000 | - | -263K | -579K | 210K |
| commonStockIssuance | 41000 | -15000 | - | - | - | 95000 | - | - | - | - |
| commonStockRepurchased | -55000 | -304K | -1.92M | -5.48M | -163K | - | - | -263K | -579K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49M | -2.39M | -2.12M | -2.06M | -2.09M | -2M | -1.88M | -1.87M | -1.87M | -1.97M |
| commonDividendsPaid | -2.49M | -2.39M | -2.12M | -2.06M | -2.09M | -2M | -1.88M | -1.87M | -1.87M | -1.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.78M | 47.61M | -3.28M | -77.39M | -21.75M | -13.38M | 64.17M | -5.99M | 69.66M | -1.99M |
| netCashProvidedByFinancingActivities | -36.28M | 44.9M | -17.33M | -74.93M | -24M | -15.28M | 62.29M | -8.12M | 67.22M | -3.96M |