Is BV Financial, Inc. (BVFL) a Buy, Sell, or Hold?
NASDAQ : BVFL
BV Financial, Inc.
$21.49 USD
-$0.31 (-1.42%)
- Volume
- 19.01K
- Average Volume
- 19.52K
- Market Capitalization
- $186.08M
- P/E Ratio
- 15.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.17
- Year Low
- $14.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BVFL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.44M | 49.2M | 46.99M | 38.77M | 31.75M | 19.88M | 12.65M | 7.18M | 7.3M | 7.26M |
| costOfRevenue | 12.27M | 11.29M | 9.14M | 4.47M | 4.31M | 3.6M | 1.85M | 893K | 1.18M | - |
| grossProfit | 40.17M | 37.9M | 37.84M | 34.3M | 27.44M | 16.28M | 10.8M | 6.28M | 6.11M | 7.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.49M | 14.33M | 12.59M | 10.35M | 8.1M | 6.11M | 4.64M | 2.83M | 2.75M | - |
| sellingAndMarketingExpenses | 37000 | 23000 | 43000 | 23000 | 23000 | 20000 | 55000 | 59000 | 64000 | - |
| sellingGeneralAndAdministrativeExpenses | 12.53M | 14.35M | 12.64M | 10.37M | 8.12M | 6.13M | 4.7M | 2.89M | 2.82M | - |
| otherExpenses | 10.67M | 7.14M | 6.58M | 9.38M | 6.5M | 1.16M | 2.77M | 2.22M | 2.27M | - |
| operatingExpenses | 23.2M | 21.5M | 19.22M | 19.75M | 14.62M | 7.29M | 7.47M | 5.11M | 5.09M | 2.03M |
| costAndExpenses | 35.46M | 32.79M | 28.37M | 24.2M | 18.92M | 10.89M | 9.32M | 6M | 6.22M | 7.48M |
| netInterestIncome | 36.9M | 35.19M | 34.23M | 29.92M | 25.64M | 15.32M | 10.41M | 5.98M | 6.12M | - |
| interestIncome | 49.71M | 46.68M | 43.42M | 33.35M | 29.38M | 18.23M | 12.15M | 6.76M | 6.9M | - |
| interestExpense | 12.81M | 11.5M | 9.19M | 3.43M | 3.73M | 2.9M | 1.74M | 779K | 784K | 46000 |
| depreciationAndAmortization | 584K | 1M | 1.05M | 1.04M | 1.02M | 696K | 399K | 212K | 235K | 241K |
| ebitda | 17.57M | 17.41M | 19.67M | 15.6M | 13.85M | 9.69M | 3.74M | 1.39M | 1.26M | 241K |
| ebit | 16.99M | 16.41M | 18.62M | 14.57M | 12.82M | 8.99M | 3.34M | 1.18M | 1.02M | -221K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 175K |
| operatingIncome | 16.98M | 16.41M | 18.62M | 14.55M | 12.82M | 8.99M | 3.34M | 1.18M | 1.02M | - |
| totalOtherIncomeExpensesNet | 1.88M | - | - | - | - | - | - | - | - | -175K |
| incomeBeforeTax | 18.86M | 16.41M | 18.62M | 14.55M | 12.82M | 8.99M | 3.34M | 1.18M | 1.02M | -221K |
| incomeTaxExpense | 5.37M | 4.68M | 4.92M | 4.03M | 3.38M | 1.35M | 865K | 1.09M | 372K | -101K |
| netIncomeFromContinuingOperations | 13.49M | 11.72M | 13.71M | 10.52M | 9.44M | 7.64M | 2.47M | 91000 | 653K | -120K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.49M | 11.72M | 13.71M | 10.52M | 9.44M | 7.64M | 2.47M | 91000 | 653K | -120K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.49M | 11.72M | 13.71M | 10.52M | 9.44M | 7.64M | 2.47M | 91000 | 653K | -120K |
| eps | 1.44 | 1.1 | 1.47 | 1.32 | 1.33 | 1.08 | 0.38 | 0.03 | 0.22 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.7M | 70.5M | 73.74M | 68.65M | 111.19M | 91.99M | 24.23M | 10.47M | 10.08M | -8.19M |
| shortTermInvestments | 25.13M | 26.44M | 34.78M | 33.03M | 37.79M | 32.46M | 8.35M | 13.08M | 12.98M | - |
| cashAndShortTermInvestments | 80.84M | 96.94M | 108.52M | 101.69M | 148.98M | 124.45M | 32.58M | 23.54M | 23.06M | -8.19M |
| netReceivables | 3.15M | 3.16M | 3.28M | 2.95M | 2.58M | 2.94M | 992K | 498K | 574K | - |
| accountsReceivables | 3.15M | 3.16M | 3.28M | 2.95M | 2.58M | 2.94M | 992K | 498K | 574K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 14.37M |
| totalCurrentAssets | 83.99M | 100.1M | 111.8M | 104.64M | 151.57M | 127.39M | 33.57M | 24.04M | 23.63M | 14.37M |
| propertyPlantEquipmentNet | 12.49M | 13.22M | 14.25M | 15.18M | 15.05M | 15.48M | 5.84M | 4.12M | 4.29M | 4.56M |
| goodwill | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 12.83M | 1.12M | 120K | 120K | 120K |
| intangibleAssets | 651K | 831K | 1.01M | 1.2M | 1.29M | 1.47M | 1.21M | 23000 | 28000 | - |
| goodwillAndIntangibleAssets | 15.07M | 15.25M | 15.43M | 15.62M | 15.71M | 14.3M | 2.33M | 143K | 148K | 120K |
| longTermInvestments | 762.72M | 746.43M | 706.71M | 669.81M | 588.5M | 610.19M | 239.15M | 130.54M | 133.97M | 5.32M |
| taxAssets | 7.56M | 8.9M | 8.97M | 9.11M | 8.32M | 8.16M | 3.04M | 1.59M | 2.58M | 3.04M |
| otherNonCurrentAssets | 30.38M | 27.92M | 28.09M | 30.61M | 35.98M | 40.04M | 10.25M | 6.78M | 6.47M | 141.88M |
| totalNonCurrentAssets | 828.23M | 811.72M | 773.45M | 740.32M | 663.56M | 688.18M | 260.61M | 143.16M | 147.46M | 154.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 912.21M | 911.82M | 885.25M | 844.96M | 815.13M | 817.5M | 294.85M | 167.29M | 171.23M | 169.3M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 171K | - | 3M | 3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 676.09M | 651.49M | 634.12M | 684.45M | 680.02M | 675.1M | 217.82M | 138.68M | 142.6M | 50.05M |
| totalCurrentLiabilities | 676.09M | 651.49M | 634.12M | 684.62M | 680.02M | 678.1M | 220.82M | 138.68M | 142.6M | 50.05M |
| longTermDebt | 35M | 49.88M | 37.25M | 49.04M | 36.83M | 51.66M | 3M | 3M | 3.06M | 3.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 91.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 148K |
| otherNonCurrentLiabilities | 17.32M | 14.95M | 14.82M | 13.56M | 14.83M | 11.79M | 4.36M | - | - | 3.79M |
| totalNonCurrentLiabilities | 52.32M | 64.83M | 52.07M | 62.59M | 51.66M | 63.45M | 7.36M | 6.87M | 6.86M | 98.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 728.41M | 716.32M | 686.19M | 747.21M | 731.68M | 743.48M | 228.85M | 145.64M | 149.6M | 148.32M |
| treasuryStock | - | - | - | - | - | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88000 | 106K | 114K | 74000 | 71000 | 73000 | 73000 | 32000 | 32000 | 32000 |
| retainedEarnings | 122.99M | 109.5M | 97.77M | 84.61M | 74.09M | 64.65M | 57M | 13.02M | 12.91M | 12.26M |
| additionalPaidInCapital | 68.83M | 94.68M | 110.46M | 15.41M | 9.38M | 10.92M | 10.89M | 10.85M | 10.85M | 10.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.5M | 11.72M | 13.71M | 10.52M | 9.44M | 7.64M | 2.47M | 91000 | 653K | -120K |
| depreciationAndAmortization | 813K | 1M | 1.05M | 1.04M | 1.02M | 696K | 399K | 212K | 235K | 241K |
| deferredIncomeTax | 1.15M | -58000 | 207K | 308K | 273K | 548K | 428K | 1.05M | 357K | - |
| stockBasedCompensation | 4.34M | 2.08M | 868K | 258K | 404K | 9000 | 80000 | 72000 | 56000 | - |
| changeInWorkingCapital | 1.77M | 829K | 1.14M | 158K | 2.19M | -153K | -2.39M | 314K | -277K | -118K |
| accountsReceivables | 673K | 2.23M | -299K | 852K | 1.33M | -28000 | -1.22M | 309K | -189K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.09M | -1.4M | 1.44M | -694K | 858K | -125K | -1.17M | 5000 | -88000 | -118K |
| otherNonCashItems | -2.54M | 487K | -1.78M | -2.58M | -2.75M | -3.72M | 168K | 155K | 571K | 1.29M |
| netCashProvidedByOperatingActivities | 19.02M | 16.06M | 15.19M | 9.72M | 10.58M | 5.02M | 1.16M | 1.9M | 1.6M | 1.05M |
| investmentsInPropertyPlantAndEquipment | -237K | -611K | -155K | -502K | -415K | -375K | -473K | -36000 | -102K | -82000 |
| acquisitionsNet | - | 7000 | - | 8.52M | - | 136M | 19.32M | - | - | - |
| purchasesOfInvestments | -16.01M | -14.5M | -6.92M | -12M | -18.01M | - | - | -1.53M | -8.03M | -14.1M |
| salesMaturitiesOfInvestments | 20.88M | 16.32M | 5.94M | 9.65M | 9.25M | 11.42M | 5.25M | 3.09M | 4.15M | 11.16M |
| otherInvestingActivities | -17.92M | -33.71M | -34.04M | -33.43M | 26.62M | -114.71M | -304K | 818K | -912K | 1.88M |
| netCashProvidedByInvestingActivities | -13.29M | -32.5M | -35.17M | -27.76M | 17.45M | 32.33M | 23.79M | 2.34M | -4.89M | -1.14M |
| netDebtIssuance | -15M | 11.91M | -12M | 12M | -17.85M | 30M | - | - | - | - |
| longTermNetDebtIssuance | -15M | 11.91M | -12M | 12M | -17.85M | 30M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.02M | -17.7M | 97.99M | 1000 | 36000 | 17000 | 36000 | - | - | - |
| netCommonStockIssuance | -30.02M | -17.7M | 97.99M | 1000 | 36000 | 17000 | 36000 | - | - | - |
| commonStockIssuance | - | - | 97.99M | 1000 | 36000 | 17000 | 36000 | - | - | - |
| commonStockRepurchased | -30.02M | -17.7M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.5M | 18.99M | -60.92M | -36.49M | 8.98M | 88000 | -7.27M | -3.85M | 1.45M | 12000 |
| netCashProvidedByFinancingActivities | -20.53M | 13.19M | 25.07M | -24.49M | -8.83M | 30.1M | -7.24M | -3.85M | 1.45M | 12000 |
| 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 | 12.08M | 13.82M | 13.22M | 12.98M | 12.41M | 12.56M | 12.85M | 12.2M | 11.58M | 12.16M |
| costOfRevenue | 2.97M | 3.28M | 2.16M | 3.29M | 3.54M | 3.5M | 2.13M | 2.6M | 3.06M | 3M |
| grossProfit | 9.11M | 10.54M | 11.06M | 9.69M | 8.88M | 9.05M | 10.71M | 9.62M | 8.52M | 9.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.54M | 3.63M | 239K | 4.02M | 4.6M | 4.37M | 3.58M | 3.17M | 3.21M | 3.47M |
| sellingAndMarketingExpenses | 15000 | 23000 | 5000 | 3000 | 6000 | 7000 | 6000 | 6000 | 5000 | 11000 |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 3.65M | 244K | 4.02M | 4.61M | 4.38M | 3.58M | 3.18M | 3.22M | 3.48M |
| otherExpenses | 34000 | 1.72M | 5.64M | 1.74M | 1.57M | 1.83M | 1.89M | 1.72M | 1.71M | 1.68M |
| operatingExpenses | 7.59M | 5.38M | 5.89M | 5.76M | 6.18M | 6.21M | 5.47M | 4.9M | 4.92M | 5.16M |
| costAndExpenses | 10.56M | 8.66M | 8.05M | 9.04M | 9.71M | 9.71M | 7.61M | 7.48M | 7.98M | 8.14M |
| netInterestIncome | 9.11M | 9.75M | 9.35M | 9.16M | 8.64M | 9.01M | 9.3M | 8.91M | 7.96M | 8.92M |
| interestIncome | 12.08M | 13.03M | 12.53M | 12.27M | 11.88M | 11.91M | 12.15M | 11.62M | 11M | 11.48M |
| interestExpense | 2.97M | 3.28M | 3.18M | 3.11M | 3.24M | 2.9M | 2.85M | 2.71M | 3.04M | 2.56M |
| depreciationAndAmortization | 45000 | 45000 | 251K | 45000 | 243K | 243K | 348K | 155K | 257K | 262K |
| ebitda | 1.57M | 5.21M | 5.42M | 3.98M | 2.94M | 3.09M | 5.59M | 4.87M | 3.86M | 4.28M |
| ebit | 1.52M | 5.17M | 5.18M | 3.94M | 2.7M | 2.85M | 5.24M | 4.72M | 3.6M | 4.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.52M | 5.17M | 5.18M | 3.94M | 2.7M | 2.85M | 5.24M | 4.72M | 3.6M | 4.02M |
| totalOtherIncomeExpensesNet | 528K | 1.89M | -8000 | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.05M | 7.06M | 5.17M | 3.94M | 2.7M | 2.85M | 5.24M | 4.72M | 3.6M | 4.02M |
| incomeTaxExpense | 961K | 2.25M | 1.44M | 1.08M | 599K | 895K | 1.44M | 1.32M | 1.03M | 1.01M |
| netIncomeFromContinuingOperations | 1.09M | 4.8M | 3.73M | 2.86M | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09M | 4.8M | 3.73M | 2.86M | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | 4.8M | 3.73M | 2.86M | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M |
| eps | 0.13 | 0.57 | 0.41 | 0.29 | 0.21 | 0.18 | 0.35 | 0.32 | 0.24 | 0.28 |
| 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 | 74.58M | 55.7M | 63.55M | 56.32M | 70.82M | 70.5M | 94.06M | 90.64M | 78.84M | 73.74M |
| shortTermInvestments | 25.88M | 25.13M | 23.16M | 24.92M | 35.18M | 26.44M | 39.16M | 32.87M | 33.75M | 34.78M |
| cashAndShortTermInvestments | 100.45M | 80.84M | 86.71M | 81.25M | 106M | 96.94M | 133.23M | 123.51M | 112.59M | 108.52M |
| netReceivables | 2.99M | 3.15M | 3.05M | 3.24M | 3.12M | 3.16M | 2.92M | 3.34M | 3.15M | 3.28M |
| accountsReceivables | 2.99M | 3.15M | 3.05M | 3.24M | 3.12M | 3.16M | 2.92M | 3.34M | 3.15M | 3.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 103.44M | 83.99M | 89.76M | 84.49M | 109.13M | 100.1M | 136.15M | 126.85M | 115.74M | 111.8M |
| propertyPlantEquipmentNet | 12.31M | 12.49M | 12.69M | 13.18M | 13.24M | 13.22M | 13.4M | 13.5M | 14.47M | 14.25M |
| goodwill | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
| intangibleAssets | 606K | 651K | 696K | 741K | 786K | 831K | 876K | 922K | 967K | 1.01M |
| goodwillAndIntangibleAssets | 15.03M | 15.07M | 15.12M | 15.16M | 15.21M | 15.25M | 15.3M | 15.34M | 15.39M | 15.43M |
| longTermInvestments | 742.32M | 762.72M | 755.38M | 759.09M | 747.6M | 746.43M | 691.51M | 704.15M | 710.63M | 706.71M |
| taxAssets | 7.4M | 7.56M | 9.27M | 9.31M | 8.99M | 8.9M | 8.44M | 8.81M | 8.7M | 8.97M |
| otherNonCurrentAssets | 30.36M | 30.38M | 27.18M | 27.1M | 27.77M | 27.92M | 27.9M | 28.5M | 27.62M | 28.09M |
| totalNonCurrentAssets | 807.41M | 828.23M | 819.63M | 823.84M | 812.81M | 811.72M | 756.56M | 770.31M | 776.81M | 773.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 910.86M | 912.21M | 909.39M | 908.33M | 921.94M | 911.82M | 892.71M | 897.16M | 892.54M | 885.25M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 673.51M | 676.09M | 663.79M | 658.89M | 657.9M | 651.49M | 634.31M | 640.3M | 639.49M | 634.12M |
| totalCurrentLiabilities | 673.51M | 676.09M | 663.79M | 658.89M | 657.9M | 651.49M | 634.31M | 640.3M | 639.49M | 634.12M |
| longTermDebt | 35M | 35M | 35M | 34.96M | 49.92M | 49.88M | 34.84M | 34.81M | 34.77M | 37.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.71M | 17.32M | 20.39M | 16.48M | 16.05M | 14.95M | 13.82M | 16.58M | 16.54M | 14.82M |
| totalNonCurrentLiabilities | 53.71M | 52.32M | 55.39M | 51.44M | 65.97M | 64.83M | 48.66M | 51.39M | 51.3M | 52.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 727.22M | 728.41M | 719.18M | 710.34M | 723.86M | 716.32M | 682.98M | 691.69M | 690.79M | 686.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87000 | 88000 | 95000 | 103K | 106K | 106K | 117K | 114K | 114K | 114K |
| retainedEarnings | 124.08M | 122.99M | 118.18M | 114.46M | 111.59M | 109.5M | 107.54M | 103.74M | 100.35M | 97.77M |
| additionalPaidInCapital | 67.56M | 68.83M | 80.15M | 91.85M | 94.92M | 94.68M | 110.7M | 110.69M | 110.53M | 110.46M |
| 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 | 1.09M | 4.8M | 3.73M | 2.86M | 2.1M | 1.95M | 3.8M | 3.4M | 2.57M | 3.01M |
| depreciationAndAmortization | 45000 | 74000 | 251K | 245K | 243K | 243K | 348K | 155K | 257K | 262K |
| deferredIncomeTax | 173K | 1.68M | -16000 | -348K | -164K | -381K | 211K | -157K | 269K | -138K |
| stockBasedCompensation | 740K | 722K | 1.09M | 1.27M | 1.26M | 1.72M | 117K | 217K | 27000 | 408K |
| changeInWorkingCapital | 1.62M | -1.94M | 4M | -1.32M | 1.02M | 24000 | 1.62M | -1.76M | 942K | -285K |
| accountsReceivables | 269K | 95000 | 350K | -65000 | 293K | 569K | 1.92M | -967K | 714K | -443K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.35M | -2.04M | 3.66M | -1.25M | 726K | -545K | -294K | -792K | 228K | 158K |
| otherNonCashItems | 23000 | -1.9M | -625K | 4000 | -24000 | 378K | -34000 | -354K | 498K | 239K |
| netCashProvidedByOperatingActivities | 3.69M | 3.44M | 8.44M | 2.71M | 4.44M | 3.93M | 6.06M | 1.5M | 4.57M | 3.5M |
| investmentsInPropertyPlantAndEquipment | -7000 | 132K | -13000 | -139K | -217K | -17000 | -104K | -55000 | -435K | -38000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 188K |
| purchasesOfInvestments | -6M | -2M | -6.79M | -1.92M | -5.3M | -2M | -7.17M | - | -5.33M | - |
| salesMaturitiesOfInvestments | 6.34M | 3.44M | 7.59M | 2.05M | 7.8M | 3.7M | 5.14M | 1.1M | 6.38M | 2M |
| otherInvestingActivities | 19.39M | -10.59M | 5.45M | -502K | -12.28M | -45.51M | 8.11M | 7.59M | -3.9M | 3.62M |
| netCashProvidedByInvestingActivities | 19.73M | -9.02M | 6.25M | -519K | -10M | -43.82M | 5.97M | 8.64M | -3.28M | 5.77M |
| netDebtIssuance | - | - | - | -15M | - | 15M | - | - | -3.09M | -37.5M |
| longTermNetDebtIssuance | - | - | - | -15M | - | 15M | - | - | -3.09M | -37.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.96M | -12M | -12.76M | -4.28M | -981K | -17.7M | - | - | - | - |
| netCommonStockIssuance | -1.96M | -12M | -12.76M | -4.28M | -981K | -17.7M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.96M | -12M | -12.76M | -4.28M | -981K | -17.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.58M | 9.74M | 5.3M | 2.59M | 6.87M | 19.03M | -8.61M | 1.66M | 6.9M | -12.48M |
| netCashProvidedByFinancingActivities | -4.54M | -2.26M | -7.46M | -16.69M | 5.89M | 16.33M | -8.61M | 1.66M | 3.81M | -49.98M |