Is Burnham Holdings, Inc. (BURCA) a Buy, Sell, or Hold?
OTC : BURCA
Burnham Holdings, Inc.
$24 USD
-$0.5 (-2.04%)
- Volume
- 200
- Average Volume
- 1.37K
- Market Capitalization
- $81.7M
- P/E Ratio
- -3.89
- Dividend Yield
- 3.83%
- Price Target
- Year High
- $28.25
- Year Low
- $22.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $2.19
BURCA 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 | 258.11M | 270.18M | 252.98M | 240.55M | 218.51M | 187.46M | 212.26M | 197.71M | 176.66M | 172.45M |
| costOfRevenue | 198.79M | 209.15M | 193.22M | 194.87M | 183.49M | 148.98M | 166.74M | 156.06M | 139.3M | 135.97M |
| grossProfit | 59.31M | 61.03M | 59.76M | 45.68M | 35.02M | 38.48M | 45.52M | 41.65M | 37.36M | 36.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71.75M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.75M | 44.53M | 43.14M | 36.24M | 33.89M | 30.48M | 34.36M | 33.75M | 30.34M | 30.18M |
| otherExpenses | -23M | - | 2.3M | - | - | - | - | - | - | - |
| operatingExpenses | 48.76M | 44.53M | 45.44M | 36.24M | 33.89M | 30.48M | 34.36M | 33.75M | 30.34M | 30.18M |
| costAndExpenses | 247.55M | 253.68M | 238.66M | 231.12M | 217.38M | 179.46M | 201.09M | 189.8M | 169.64M | 166.15M |
| netInterestIncome | 372K | -1.18M | -1.86M | -2.81M | -453K | -211K | -319K | -764K | -606K | -778K |
| interestIncome | 1.01M | 892K | 872K | - | 596K | 719K | 822K | 293K | 414K | 236K |
| interestExpense | 638K | 2.07M | 2.73M | 2.81M | 1.05M | 930K | 1.14M | 1.06M | 1.02M | 1.01M |
| depreciationAndAmortization | 5.32M | 5.44M | 4.98M | 4.8M | 4.52M | 4.33M | 4.13M | 3.93M | 3.94M | 4.24M |
| ebitda | 15.88M | 23.21M | 20.24M | 14.36M | 6.39M | 13.37M | 16.83M | 12.49M | 10.96M | 10.54M |
| ebit | 10.56M | 17.76M | 15.25M | 9.56M | 1.87M | 9.04M | 12.71M | 2.07M | 1.38M | 6.3M |
| nonOperatingIncomeExcludingInterest | - | -1.26M | -929K | -130K | -735K | -1.04M | -1.54M | -943K | -1.5M | - |
| operatingIncome | 10.56M | 16.5M | 14.32M | 9.43M | 1.13M | 8M | 11.16M | 8.85M | 7.44M | 6.3M |
| totalOtherIncomeExpensesNet | -49.26M | -808K | -1.8M | -2.68M | 121K | 473K | 401K | -114K | 485K | 329K |
| incomeBeforeTax | -38.7M | 15.7M | 12.52M | 6.75M | 1.25M | 8.47M | 11.57M | 1.01M | 365K | 6.62M |
| incomeTaxExpense | -9.27M | 3.74M | 3.09M | 1.68M | 229K | 1.92M | 2.83M | 1.55M | -605K | 1.99M |
| netIncomeFromContinuingOperations | -29.43M | 11.95M | 9.43M | 5.42M | 1.02M | 6.55M | 8.74M | -545K | 970K | 4.64M |
| netIncomeFromDiscontinuedOperations | 1.04M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.39M | 11.95M | 9.43M | 5.06M | 1.02M | 6.55M | 8.74M | -545K | 970K | 4.64M |
| netIncomeDeductions | -6.94M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.46M | 11.95M | 9.41M | 5.42M | 1M | 6.55M | 8.72M | -545K | 970K | 4.64M |
| eps | -4.59 | 2.57 | 2.04 | 1.18 | 0.22 | 1.43 | 1.91 | -0.12 | 0.21 | 1.02 |
| 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 | 7.66M | 6.35M | 5.88M | 6.99M | 5.65M | 5.76M | 5.75M | 8.4M | 5.52M | 7.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.66M | 6.35M | 5.88M | 6.99M | 5.65M | 5.76M | 5.75M | 8.4M | 5.52M | 7.56M |
| netReceivables | 29.57M | 28.75M | 31.64M | 29.24M | 24.92M | 28.65M | 24.59M | 23.57M | 22.46M | 23.02M |
| accountsReceivables | 29.57M | 28.61M | 31.64M | 29.24M | 24.92M | 28.65M | 24.59M | 23.57M | 22.46M | 23.02M |
| otherReceivables | - | 141K | - | - | - | - | - | - | - | - |
| inventory | 37.44M | 54.91M | 58.02M | 59.64M | 51.07M | 49.2M | 47.23M | 45.82M | 42.83M | 39.58M |
| prepaids | - | - | - | - | - | - | - | 1.66M | 1.34M | 1.29M |
| otherCurrentAssets | 6.56M | 4.43M | 1.95M | 3.75M | 4.72M | 2.15M | 1.66M | - | - | 29000 |
| totalCurrentAssets | 81.23M | 94.43M | 97.5M | 99.62M | 86.36M | 85.77M | 79.23M | 79.44M | 72.15M | 71.49M |
| propertyPlantEquipmentNet | 75.32M | 74.15M | 68.56M | 61.77M | 59.56M | 56.52M | 56.89M | 50M | 49.53M | 45.75M |
| goodwill | - | 3M | 5.5M | 3M | 3M | 3M | 3M | 3M | 9.78M | 15.78M |
| intangibleAssets | 3.6M | 3.6M | 3.6M | 3.6M | 3.64M | 3.64M | 3.65M | 29000 | 3.68M | 3.7M |
| goodwillAndIntangibleAssets | 3.6M | 6.6M | 9.1M | 6.6M | 6.64M | 6.65M | 6.66M | 3.03M | 13.46M | 19.48M |
| longTermInvestments | - | 1.45M | 1.52M | 1.94M | -2.38M | -3.68M | -3.79M | - | - | - |
| taxAssets | - | - | - | 4.34M | 2.38M | 3.68M | 3.79M | - | - | - |
| otherNonCurrentAssets | 15.17M | 15.71M | 8M | 1.98M | 14.91M | 5.44M | 4.41M | 6.9M | 3.26M | 2.96M |
| totalNonCurrentAssets | 94.09M | 97.9M | 87.18M | 76.64M | 81.11M | 68.6M | 67.96M | 59.93M | 66.26M | 68.18M |
| otherAssets | - | 2M | - | - | - | - | - | - | - | - |
| totalAssets | 175.32M | 194.34M | 184.67M | 176.26M | 167.47M | 154.38M | 147.19M | 139.37M | 138.4M | 139.67M |
| totalPayables | 41.24M | 35.51M | 35.36M | 36.05M | 33.06M | 27.38M | 25.21M | 25.42M | 22.15M | 16.23M |
| accountPayables | 41.24M | 35.51M | 35.36M | 36.05M | 33.06M | 27.19M | 25.21M | 25.42M | 21.07M | 16.23M |
| otherPayables | - | - | - | - | - | 191K | - | - | 2.17M | - |
| accruedExpenses | - | - | - | - | 152K | 147K | 152K | 136K | 134K | 157K |
| shortTermDebt | 184K | 184K | 184K | 854K | 383K | 1.02M | - | 4M | 2000 | - |
| capitalLeaseObligationsCurrent | 1.57M | 1.35M | 1.05M | 854K | 765K | 1.02M | 979K | - | - | - |
| taxPayables | - | - | - | - | - | 191K | 888K | 154K | 1.08M | 897K |
| deferredRevenue | 261K | 1.7M | 137K | - | - | - | - | -29.42M | -21.07M | - |
| otherCurrentLiabilities | 87000 | 772K | 1.17M | -702K | -13000 | -829K | 888K | 154K | -2000 | 897K |
| totalCurrentLiabilities | 43.35M | 39.51M | 37.91M | 37.05M | 34.35M | 28.55M | 27.23M | 29.71M | 22.28M | 17.28M |
| longTermDebt | 11.37M | 22.27M | 27.23M | 33.72M | 21.83M | 19.29M | 15.07M | 14.42M | 15.34M | 15.58M |
| capitalLeaseObligationsNonCurrent | 4.44M | 4.66M | 3.07M | 939K | 1.3M | 3M | 3.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.71M | 9.79M | 9.1M | 7.82M | 8.75M | - | 6.02M | 4.2M | 3.83M | 3.32M |
| otherNonCurrentLiabilities | 4.86M | 4.82M | 5.93M | 5.64M | 6.06M | 12.32M | 8.49M | 11.5M | 10.22M | 18.24M |
| totalNonCurrentLiabilities | 28.39M | 41.55M | 45.33M | 48.12M | 37.96M | 34.61M | 33.03M | 30.12M | 29.39M | 37.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.01M | 6M | 4.12M | 1.79M | 2.06M | 4.02M | 4.43M | - | - | - |
| totalLiabilities | 71.73M | 81.06M | 83.24M | 85.17M | 72.3M | 63.16M | 60.25M | 59.83M | 51.68M | 54.43M |
| treasuryStock | -9.7M | -11.06M | -12.43M | -13.29M | -17.95M | -17.96M | -17.97M | -17.98M | -17.99M | -18M |
| preferredStock | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K |
| commonStock | 4.95M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M |
| retainedEarnings | 103.03M | 128.88M | 121.29M | 116M | 113.58M | 116.63M | 114.14M | 109.61M | 109.02M | 112.08M |
| additionalPaidInCapital | 10.06M | 10.8M | 11.77M | 11.93M | 16.32M | 16.12M | 16.03M | 15.91M | 15.8M | 15.68M |
| 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 | -29.43M | 11.95M | 9.43M | 5.06M | 1.02M | 6.55M | 8.74M | -545K | 970K | 4.64M |
| depreciationAndAmortization | 5.32M | 5.44M | 4.98M | 4.8M | 4.54M | 4.34M | 4.13M | 3.93M | 3.94M | 4.24M |
| deferredIncomeTax | -3.82M | -451K | - | -106K | 152K | 43000 | 1.02M | 1.17M | -1.97M | 1.6M |
| stockBasedCompensation | - | 474K | 702K | 267K | 218K | 100000 | 129K | 101K | 166K | 100000 |
| changeInWorkingCapital | 4.83M | 3.37M | 4.83M | -9.36M | -5.58M | -7.64M | -2.79M | -4.22M | -230K | 631K |
| accountsReceivables | -5.21M | 2.39M | -695K | -4.32M | 3.73M | -4.06M | -1.04M | -1.08M | 524K | -2.39M |
| inventory | 7.65M | 3.11M | 3.79M | -8.57M | -11M | -3.59M | -1.92M | -4.98M | -2.98M | 4.11M |
| accountsPayables | 4.1M | - | -870K | 3.21M | 4.94M | 2.16M | -560K | 3.07M | 4.33M | -713K |
| otherWorkingCapital | -1.7M | -2.14M | 863K | 3.52M | -3.25M | -2.15M | 729K | -3.88M | -1.16M | -381K |
| otherNonCashItems | 24.43M | 1.32M | 1.18M | 801K | 10.18M | 1.36M | 796K | 8.65M | 4.87M | -3.75M |
| netCashProvidedByOperatingActivities | 1.34M | 22.11M | 21.12M | 1.47M | 10.53M | 4.74M | 12.02M | 7.81M | 9.55M | 5.04M |
| investmentsInPropertyPlantAndEquipment | -9.2M | -11.15M | -9.37M | -7.28M | -9.53M | -4.35M | -6.57M | -4.38M | -8.29M | -3.15M |
| acquisitionsNet | 24.53M | -1.1M | -2.28M | -611K | -796K | -250K | -500K | - | 532K | 2.25M |
| purchasesOfInvestments | - | - | -141K | -611K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 611K | - | - | - | - | - | - |
| otherInvestingActivities | 7000 | - | -9000 | -8000 | -8000 | -8000 | -8000 | -8000 | 524K | 2.25M |
| netCashProvidedByInvestingActivities | 15.34M | -12.25M | -11.8M | -7.9M | -10.34M | -4.61M | -7.08M | -4.38M | -7.76M | -907K |
| netDebtIssuance | -10.9M | -4.96M | -6.3M | 11.89M | 3.56M | 3.84M | -3.68M | 3.37M | 72000 | 2.4M |
| longTermNetDebtIssuance | -10.9M | -4.96M | -6.3M | 11.89M | 3.56M | 3.84M | -3.68M | 3.37M | 72000 | 2.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 19000 | 16000 | 9000 | 8000 | 8000 | 122K | 7000 |
| netCommonStockIssuance | - | - | - | 19000 | 16000 | 9000 | 8000 | 8000 | 122K | 7000 |
| commonStockIssuance | - | - | - | 19000 | 16000 | 9000 | 8000 | 8000 | 122K | 7000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.4M | -4.36M | -4.13M | -4.12M | -4.07M | -4.05M | -4.05M | -4.04M | -4.03M | -4.02M |
| commonDividendsPaid | -4.4M | -4.36M | -4.13M | -4.12M | -4.07M | -4.05M | -4.05M | -4.04M | -4.03M | -4.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51000 | -71000 | - | -19000 | 202K | 81000 | 123K | 113K | - | 133K |
| netCashProvidedByFinancingActivities | -15.35M | -9.39M | -10.44M | 7.77M | -295K | -123K | -7.6M | -545K | -3.84M | -1.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.18M | 91.07M | 58.33M | 52.97M | 64.83M | 94.1M | 64.69M | 55.39M | 56M | 81.58M |
| costOfRevenue | 48.55M | 68.27M | 46.9M | 41.52M | 48.33M | 71.12M | 52.22M | 43.77M | 42.05M | 59.61M |
| grossProfit | 17.63M | 22.8M | 11.43M | 11.45M | 16.5M | 22.99M | 12.47M | 11.62M | 13.96M | 21.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.11M | 17.38M | 10.47M | 10.7M | 11.93M | 12.42M | 11.6M | 10.49M | 10.02M | 12.97M |
| otherExpenses | - | - | - | 50000 | - | - | - | - | - | - |
| operatingExpenses | 13.11M | 17.38M | 10.47M | 10.76M | 11.93M | 12.42M | 11.6M | 10.49M | 10.02M | 12.97M |
| costAndExpenses | 61.66M | 85.64M | 57.37M | 52.27M | -60.26M | -83.53M | 63.82M | 54.26M | 52.07M | 72.58M |
| netInterestIncome | -309K | -27000 | 251K | -105K | -239K | -543K | -697K | -154K | -186K | -21000 |
| interestIncome | - | 146K | 372K | - | - | - | - | 379K | 110K | 605K |
| interestExpense | 309K | 173K | 121K | 105K | 239K | 543K | 697K | 533K | 296K | 626K |
| depreciationAndAmortization | 1.64M | 1.53M | 1.32M | 1.08M | 1.39M | 1.41M | 1.32M | 1.34M | 1.37M | 1.25M |
| ebitda | 6.16M | 6.96M | 1.2M | 1.83M | 6.01M | 11.96M | 2.74M | 2.58M | 5.44M | 9.89M |
| ebit | 4.52M | 5.43M | 1.2M | 747K | 4.62M | 10.55M | 1.41M | 1.24M | 4.07M | 8.64M |
| nonOperatingIncomeExcludingInterest | - | 23.32M | -241K | -3.19M | -44000 | 25000 | -547K | -113K | -137K | 355K |
| operatingIncome | 4.52M | 5.43M | 954K | 697K | 4.57M | 10.57M | 867K | 1.13M | 3.93M | 8.99M |
| totalOtherIncomeExpensesNet | -58000 | -46.49M | 120K | -2.69M | -195K | -568K | -150K | -41000 | -49000 | -2.67M |
| incomeBeforeTax | 4.46M | -41.06M | 1.07M | -2M | 4.38M | 10M | 717K | 1.09M | 3.88M | 6.32M |
| incomeTaxExpense | 1.03M | -9.81M | 247K | 459K | 1M | 2.44M | 165K | 250K | 894K | 1.67M |
| netIncomeFromContinuingOperations | 3.44M | -31.25M | 827K | -1.54M | 3.37M | 7.57M | 552K | 841K | 2.99M | 4.65M |
| netIncomeFromDiscontinuedOperations | - | -28000 | - | 6.45M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.44M | -31.28M | 827K | 4.92M | 3.37M | 7.57M | 552K | 841K | 2.99M | 4.65M |
| netIncomeDeductions | - | 91000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44M | -31.37M | 827K | -10.54M | 3.37M | 7.55M | 552K | 832K | 2.99M | 4.64M |
| eps | 0.73 | -6.68 | 0.06 | -0.28 | 0.74 | 1.62 | 0.12 | 0.18 | 0.65 | 1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.3M | 7.66M | 7.15M | 7.03M | 6.28M | 6.35M | 6.28M | 6.52M | 5.93M | 5.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.3M | 7.66M | 7.15M | 7.03M | 6.28M | 6.35M | 6.28M | 6.52M | 5.93M | 5.88M |
| netReceivables | 27.21M | 29.57M | 23.4M | 21.57M | 21.87M | 28.75M | 31M | 24.15M | 19.98M | 31.64M |
| accountsReceivables | 27.21M | 29.57M | 23.4M | 21.57M | 21.87M | 28.75M | 31M | 24.15M | 19.98M | 31.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.06M | 37.44M | 54.77M | 54.13M | 59.17M | 54.91M | 70.16M | 72.7M | 67.3M | 58.02M |
| prepaids | - | - | - | 3.21M | 2.95M | 4.43M | 3.04M | 5.14M | 5.08M | 1.95M |
| otherCurrentAssets | 4.77M | 6.56M | 3.54M | - | - | - | - | - | - | - |
| totalCurrentAssets | 84.34M | 81.23M | 88.86M | 85.94M | 90.27M | 94.43M | 110.47M | 108.5M | 98.28M | 97.5M |
| propertyPlantEquipmentNet | 75.91M | 75.32M | 75.74M | 74.9M | 77.32M | 76.15M | 76.45M | 73.51M | 70.26M | 68.56M |
| goodwill | - | - | - | - | - | 3M | - | - | - | 5.5M |
| intangibleAssets | - | - | - | - | - | 3.6M | - | - | - | 3.6M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 6.6M | - | - | - | 9.1M |
| longTermInvestments | - | - | - | - | - | 1.45M | - | - | - | 1.52M |
| taxAssets | - | - | - | - | - | 3.53M | - | - | - | 4.04M |
| otherNonCurrentAssets | 18.42M | 18.77M | 20.5M | 20.46M | 23.3M | 15.71M | 18.59M | 18.89M | 19.06M | 8M |
| totalNonCurrentAssets | 94.32M | 94.09M | 96.24M | 95.36M | 100.62M | 103.43M | 95.04M | 92.4M | 89.33M | 91.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.67M | 175.32M | 185.1M | 181.3M | 190.89M | 197.86M | 205.52M | 200.9M | 187.61M | 188.71M |
| totalPayables | 36.32M | 41.24M | 29.63M | 31.76M | 29.31M | 35.51M | 29.66M | 31.27M | 31.05M | 35.36M |
| accountPayables | 36.32M | 41.24M | 29.63M | 31.76M | 29.31M | 35.51M | 29.66M | 31.27M | 31.05M | 35.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -137K |
| shortTermDebt | 1.85M | 1.76M | 1.61M | 184K | 1.5M | 1.53M | 184K | 1.17M | 1.23M | 184K |
| capitalLeaseObligationsCurrent | - | 1.57M | - | 1.4M | 1.31M | 1.35M | 1.18M | 989K | 1.04M | 1.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 297K | 261K | 602K | - | 1.3M | 1.7M | 3.5M | 659K | 218K | 137K |
| otherCurrentLiabilities | 87000 | 87000 | 72000 | 1.58M | 772K | 772K | 71000 | 182K | 128K | 1.31M |
| totalCurrentLiabilities | 38.55M | 43.35M | 31.92M | 34.92M | 32.88M | 39.51M | 34.59M | 34.27M | 33.66M | 37.91M |
| longTermDebt | 16.82M | 15.82M | 14.54M | 8.96M | 23.88M | 22.27M | 48.39M | 45.45M | 32.12M | 27.23M |
| capitalLeaseObligationsNonCurrent | 4.65M | 4.44M | 4.13M | 4.45M | 4.32M | 4.66M | 5.24M | 2.99M | 3.02M | 3.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 20.12M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.75M | 7.71M | 9.66M | 9.67M | 9.74M | 13.32M | 9.04M | 9.17M | 9.19M | 9.1M |
| otherNonCurrentLiabilities | 4.69M | 417K | 5.05M | 4.21M | 4.58M | 4.82M | -14.27M | 5.6M | 5.91M | 5.93M |
| totalNonCurrentLiabilities | 33.91M | 28.39M | 33.38M | 27.29M | 42.52M | 45.07M | 68.51M | 63.22M | 50.24M | 45.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.65M | 6.01M | 4.13M | 5.85M | 5.63M | 6M | 6.41M | 3.98M | 4.06M | 4.12M |
| totalLiabilities | 72.46M | 71.73M | 65.3M | 62.2M | 75.4M | 84.58M | 103.1M | 97.49M | 83.9M | 87.28M |
| treasuryStock | -9.7M | -9.7M | -9.77M | -9.77M | -11.06M | -11.06M | -11.06M | -11.06M | -12.43M | -12.43M |
| preferredStock | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K | 530K |
| commonStock | 4.95M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M | 4.94M |
| retainedEarnings | 105.39M | 103.03M | 135.49M | 134.94M | 131.18M | 128.88M | 122.4M | 122.92M | 123.22M | 121.29M |
| additionalPaidInCapital | 10.25M | 10.06M | 9.93M | 9.68M | 10.92M | 10.8M | 10.62M | 10.52M | 11.87M | 11.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.44M | -31.25M | 827K | 4.92M | 3.37M | 7.57M | 552K | 841K | 2.99M | 4.65M |
| depreciationAndAmortization | 1.64M | 1.53M | 1.32M | 1.08M | 1.39M | 1.41M | 1.32M | 1.34M | 1.37M | 1.25M |
| deferredIncomeTax | 16000 | -3.87M | 16000 | - | 5000 | -501K | 38000 | -5000 | - | - |
| stockBasedCompensation | - | - | - | 160K | - | - | - | - | - | 702K |
| changeInWorkingCapital | -7.88M | 15.5M | -3.76M | -6.62M | -283K | 19.5M | -1.93M | -10.37M | -3.76M | 21.99M |
| accountsReceivables | 1.22M | -6.19M | -1.48M | -4.46M | 6.92M | 1.45M | -7.12M | -5.59M | 11.82M | -695K |
| inventory | -6.62M | 16.9M | -642K | -4.35M | -4.26M | 15.25M | 2.54M | -3.56M | -9.28M | 3.79M |
| accountsPayables | -3.52M | 6.32M | -456K | - | - | - | -2.2M | -1.54M | -3.09M | -870K |
| otherWorkingCapital | 1.04M | -1.53M | -1.18M | 2.18M | -2.94M | 2.8M | 4.85M | 315K | -3.21M | 21.99M |
| otherNonCashItems | 1M | 22.84M | 1.11M | -3.49M | -2.14M | 1.91M | -252K | 1.33M | -1.23M | 2.43M |
| netCashProvidedByOperatingActivities | -1.79M | 4.75M | -1.81M | -3.96M | 2.35M | 29.88M | -270K | -6.87M | -636K | 31.02M |
| investmentsInPropertyPlantAndEquipment | -1.94M | -842K | -2.63M | -2.78M | -2.95M | -1.51M | -1.84M | -4.66M | -3.13M | -1.75M |
| acquisitionsNet | - | 1.29M | - | - | - | -1.1M | - | - | - | -2.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -447K | - | 23.69M | - | - | 8000 | - | -8000 | -150K |
| netCashProvidedByInvestingActivities | -1.94M | 4000 | -2.63M | 20.92M | -2.95M | -2.61M | -1.83M | -4.66M | -3.14M | -4.18M |
| netDebtIssuance | 5.45M | -3.17M | 5.58M | -13.27M | 1.61M | -26.12M | 2.94M | 13.33M | 4.89M | -26.3M |
| longTermNetDebtIssuance | 5.45M | -3.17M | 5.58M | -13.27M | 1.61M | -26.12M | 2.94M | 13.33M | 4.89M | -26.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -56000 | - | - | - | - | - | - | -284K |
| netCommonStockIssuance | - | - | -56000 | - | - | - | - | - | - | -284K |
| commonStockIssuance | - | - | -56000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -284K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08M | -1.09M | -1.08M | -1.16M | -1.07M | -1.08M | -1.07M | -1.14M | -1.06M | -1.03M |
| commonDividendsPaid | -1.08M | -1.09M | -1.08M | -1.16M | -1.07M | -1.08M | -1.07M | -1.14M | -1.06M | -1.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5000 | 108K | -1.76M | - | - | - | -71000 | - | - |
| netCashProvidedByFinancingActivities | 4.37M | -4.25M | 4.56M | -16.19M | 538K | -27.2M | 1.86M | 12.12M | 3.83M | -27.61M |