Is Clearfield, Inc. (CLFD) a Buy, Sell, or Hold?
Clearfield, Inc.
NASDAQ:CLFD
$33.01 USD
$0.27 (0.82%)
- Volume
- 183.36K
- Average Volume
- 301.94K
- Market Capitalization
- $448.59M
- P/E Ratio
- -53.74
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $52.73
- Year Low
- $23.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.84
CLFD Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.13M | 125.57M | 225.72M | 270.88M | 140.76M | 93.07M | 85.03M | 77.65M | 73.95M | 75.29M |
| costOfRevenue | 99.6M | 99.72M | 145.86M | 157.94M | 79.58M | 55.16M | 52.35M | 46.65M | 43.68M | 42.42M |
| grossProfit | 50.54M | 25.85M | 79.86M | 112.95M | 61.18M | 37.91M | 32.69M | 31M | 30.26M | 32.87M |
| researchAndDevelopmentExpenses | - | - | - | 895K | 1.24M | 1.27M | 1.09M | 787.36K | 865.57K | 838.12K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 25.93M | 24.95M | 22.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.42M | 45.08M | 42.28M | 47.53M | 35.94M | 29.53M | 27.5M | 25.93M | 24.95M | 22.14M |
| otherExpenses | - | - | - | 705K | -1.24M | -1.27M | -1.09M | -787.36K | -865.57K | -838.12K |
| operatingExpenses | 48.42M | 45.08M | 42.28M | 49.13M | 35.94M | 29.53M | 27.5M | 25.93M | 24.95M | 22.14M |
| costAndExpenses | 148.02M | 144.8M | 188.14M | 207.07M | 115.52M | 84.69M | 79.85M | 72.58M | 68.64M | 64.56M |
| netInterestIncome | 6.55M | 7.47M | -170K | -311K | 500.12K | 770.95K | 738.46K | 457.1K | 273.93K | 157.4K |
| interestIncome | 6.55M | 7.47M | - | - | 500.12K | 770.95K | 738.46K | 457.1K | 273.93K | 157.4K |
| interestExpense | - | - | 170K | 311K | - | - | - | - | - | - |
| depreciationAndAmortization | 6.12M | 5.92M | 4.6M | 3.41M | 2.3M | 2.42M | 2.18M | 2.05M | 1.62M | 1.45M |
| ebitda | 14.79M | -5.84M | 47.37M | 67.23M | 28.04M | 11.58M | 8.11M | 7.12M | 6.93M | 12.18M |
| ebit | 8.67M | -11.76M | 42.78M | 64.14M | 25.73M | 9.15M | 5.93M | 5.07M | 5.31M | 10.89M |
| nonOperatingIncomeExcludingInterest | -6.55M | -7.47M | -5.2M | -328K | -500.12K | -770.95K | -738.46K | - | - | -157.4K |
| operatingIncome | 2.12M | -19.23M | 37.58M | 63.82M | 25.23M | 8.38M | 5.19M | 5.07M | 5.31M | 10.73M |
| totalOtherIncomeExpensesNet | 6.55M | 7.47M | 5.03M | 17000 | 500.12K | 770.95K | 738.46K | 457.1K | 273.93K | 157.4K |
| incomeBeforeTax | 8.67M | -11.76M | 42.61M | 63.83M | 25.73M | 9.15M | 5.93M | 5.53M | 5.59M | 10.89M |
| incomeTaxExpense | 2.36M | -3.25M | 8.88M | 14.47M | 5.41M | 1.86M | 1.36M | 1.25M | 1.74M | 2.88M |
| netIncomeFromContinuingOperations | 6.31M | -8.51M | 33.72M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M |
| netIncomeFromDiscontinuedOperations | -14.36M | -3.94M | -1.19M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.05M | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.05M | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M |
| eps | -0.58 | -0.85 | 2.17 | 3.58 | 1.48 | 0.53 | 0.34 | 0.32 | 0.28 | 0.6 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.49M | 14.15M | 37.83M | 16.65M | 13.22M | 16.45M | 10.08M | 8.55M | 18.54M | 28.01M |
| shortTermInvestments | 84.48M | 114.82M | 130.29M | 5.8M | 10.37M | 10.58M | 13.52M | 8.93M | 5.94M | 5.53M |
| cashAndShortTermInvestments | 105.98M | 128.97M | 168.11M | 22.45M | 23.59M | 27.03M | 23.61M | 17.48M | 24.47M | 33.54M |
| netReceivables | 17.99M | 13.84M | 28.39M | 53.7M | 19.44M | 10.5M | 9.12M | 12.82M | 7.24M | 8M |
| accountsReceivables | 17.99M | 13.84M | 28.39M | 53.7M | 19.44M | 10.5M | 9.12M | 12.82M | 7.24M | 8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.03M | 56.1M | 98.06M | 82.21M | 27.52M | 14.41M | 9.01M | 10.05M | 8.45M | 8.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.49M | 30.68M | 1.7M | 1.76M | 953.94K | 585.44K | 769.16K | 742.14K | 978.93K | 1.2M |
| totalCurrentAssets | 198.49M | 229.6M | 296.26M | 160.12M | 71.51M | 52.52M | 42.51M | 41.09M | 41.14M | 51.11M |
| propertyPlantEquipmentNet | 18.1M | 26.83M | 35.39M | 31.48M | 7.3M | 7.65M | 5.41M | 4.74M | 5.43M | 5.78M |
| goodwill | 4.71M | 4.71M | 6.53M | 6.4M | 4.71M | 4.71M | 4.71M | 4.71M | 2.57M | 2.57M |
| intangibleAssets | 9.35M | 4.67M | 6.09M | 6.38M | 4.7M | 4.83M | 5.15M | 5.48M | 284.79K | - |
| goodwillAndIntangibleAssets | 14.06M | 9.38M | 12.62M | 12.78M | 9.4M | 9.54M | 9.86M | 10.19M | 2.86M | 2.57M |
| longTermInvestments | 59.82M | 24.5M | 6.34M | 22.75M | 36.91M | 25.14M | 23.9M | 17.97M | 19.82M | 10.7M |
| taxAssets | 10.26M | 6.14M | 3.04M | 1.41M | 365.47K | 178.12K | - | - | - | - |
| otherNonCurrentAssets | 5.44M | 18.83M | 1.87M | 581K | 418.98K | 266.86K | 210.9K | 227.46K | 529.95K | 428.31K |
| totalNonCurrentAssets | 107.68M | 85.68M | 59.26M | 69M | 54.4M | 42.77M | 39.38M | 33.14M | 28.35M | 19.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.17M | 315.28M | 355.52M | 229.13M | 125.91M | 95.3M | 81.89M | 74.23M | 69.49M | 70.6M |
| totalPayables | 7.03M | 2.78M | 8.89M | 24.12M | 9.22M | 3.69M | 3.17M | 2.36M | 1.74M | 2.57M |
| accountPayables | 7.03M | 2.78M | 8.89M | 24.12M | 9.21M | 3.69M | 3.17M | 2.36M | 1.74M | 2.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.2M | 2.26M | 2.4M | 6.18M | 1.61M | 1.2M | 208.6K | 568.51K | 93304 | 75306 |
| shortTermDebt | - | - | 2.11M | 4.39M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.82M | 2.53M | 3.74M | 3.38M | 915K | 665.58K | - | - | - | - |
| taxPayables | - | - | 84000 | 1.79M | 933K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.56M | 16.77M | 11.86M | 13.62M | 8.73M | 4.86M | 3.22M | 2.05M | 2.41M | 4.7M |
| totalCurrentLiabilities | 36.6M | 24.35M | 29M | 51.69M | 20.47M | 10.41M | 6.61M | 4.98M | 4.24M | 7.35M |
| longTermDebt | - | 2.23M | - | 18.67M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.93M | 8.76M | 10.63M | 10.41M | 1.62M | 2.13M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 161K | 721K | 774K | - | - | 101.69K | 104.94K | 444.08K | 411.78K |
| otherNonCurrentLiabilities | 7.47M | 4.01M | - | - | - | - | 246.42K | 268.04K | 281.72K | 243.76K |
| totalNonCurrentLiabilities | 13.41M | 15.16M | 11.35M | 29.85M | 1.62M | 2.13M | 348.11K | 372.98K | 725.8K | 655.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.76M | 11.29M | 14.37M | 13.8M | 2.53M | 2.79M | - | - | - | - |
| totalLiabilities | 50.01M | 39.51M | 40.35M | 81.54M | 22.09M | 12.54M | 6.96M | 5.35M | 4.97M | 8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138K | 142K | 153K | 138K | 137.32K | 136.5K | 136.42K | 136.47K | 138.13K | 141.26K |
| retainedEarnings | 106.91M | 114.96M | 127.34M | 94.8M | 45.44M | 25.11M | 17.82M | 13.25M | 8.98M | 5.13M |
| additionalPaidInCapital | 147.38M | 159.58M | 188.22M | 54.54M | 58.25M | 57.5M | 56.98M | 55.48M | 55.41M | 57.32M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.05M | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M | 4.27M | 3.85M | 8.01M |
| depreciationAndAmortization | 4.34M | 7.41M | 6.05M | 3.41M | 2.3M | 2.42M | 2.18M | 2.05M | 1.62M | 1.45M |
| deferredIncomeTax | -4.24M | -4.08M | -2.11M | -326K | -187.35K | -279.81K | -3245 | -339.14K | 32297 | 2.34M |
| stockBasedCompensation | 4.6M | 4.64M | 3.58M | 2.34M | 1.28M | 774K | 1.73M | 2M | 2.32M | 1.4M |
| changeInWorkingCapital | 15.83M | 31.11M | -16.53M | -53.76M | -13.02M | -3.49M | 6.12M | -3.42M | -2.2M | -1.67M |
| accountsReceivables | -3.55M | 7.8M | 26.28M | -24.23M | -9.15M | -1.38M | 3.49M | -5.58M | 761.57K | -1.99M |
| inventory | 13.64M | 31.99M | -15.08M | -43.74M | -13.12M | -5.4M | 1.04M | 1.18M | -80412 | -1.19M |
| accountsPayables | 5.56M | 544K | -26.26B | 14.5B | 9.78M | 3.15M | 1.6M | 723.99K | -3.06M | 2.32M |
| otherWorkingCapital | 173K | -9.22M | 26.23B | -14.49B | -531.2K | 127.77K | -10469 | 254.5K | 180.46K | -812.81K |
| otherNonCashItems | 16.97M | -4.41M | -3.51M | -29000 | 202.42K | -58987 | 138.35K | -17691 | 678.88K | 12348 |
| netCashProvidedByOperatingActivities | 29.45M | 22.22M | 20.01M | 1M | 10.9M | 6.66M | 14.73M | 4.55M | 6.3M | 11.55M |
| investmentsInPropertyPlantAndEquipment | -4.74M | -9.57M | -8.38M | -9.15M | -2.05M | -1.81M | -2.51M | -1.19M | -2.02M | -1.63M |
| acquisitionsNet | - | 45000 | 103.86M | -16.19M | 11.55M | -1.76M | 10.45M | -10.35M | 69936 | 77138 |
| purchasesOfInvestments | -119.07M | -159.39M | -210.92M | -248K | -24.81M | -34.06M | -20.31M | -7.28M | -17.63M | -8.14M |
| salesMaturitiesOfInvestments | 115.87M | 162.06M | 107.06M | 17.39M | 13.26M | 35.82M | 9.86M | 6.13M | 8.11M | 8.12M |
| otherInvestingActivities | -893K | -45000 | -103.86M | - | -11.55M | 1.76M | -10.45M | 83052 | -64836 | -76409 |
| netCashProvidedByInvestingActivities | -8.84M | -6.9M | -112.25M | -8.2M | -13.6M | -41128 | -12.96M | -12.61M | -11.54M | -1.64M |
| netDebtIssuance | - | -3.62M | -16.7M | 16.7M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -3.62M | -16.7M | 16.7M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.06M | -33.28M | 129.65M | 544K | -78000 | -70314 | 316.5K | -1.44M | -3.28M | 469.51K |
| netCommonStockIssuance | -16.06M | -33.28M | 129.65M | -862K | -78000 | -70314 | 316.5K | -1.44M | -3.28M | 469.51K |
| commonStockIssuance | 595K | 586K | 130.26M | 544K | 384K | 358.34K | 316.5K | 321.87K | 363.41K | 803.27K |
| commonStockRepurchased | -16.65M | -33.87M | -609K | -1.41M | -462K | -428.65K | - | -1.76M | -3.65M | -333.76K |
| netPreferredStockIssuance | - | - | - | 1.41M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.82M | -8000 | 463K | -6.59M | -458K | -176.42K | -553.16K | -489.43K | -952.83K | -437.54K |
| netCashProvidedByFinancingActivities | -14.24M | -36.91M | 113.42M | 10.66M | -536K | -246.73K | -236.67K | -1.93M | -4.24M | 31972 |
| 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 | 34.39M | 34.34M | 17.59M | 49.9M | 47.17M | 29.7M | 46.77M | 48.79M | 36.91M | 34.23M |
| costOfRevenue | 23.23M | 22.95M | 4.66M | 34.67M | 32.98M | 21.02M | 36.1M | 38.1M | 34.08M | 29.53M |
| grossProfit | 11.16M | 11.39M | 12.93M | 15.23M | 14.19M | 8.68M | 10.67M | 10.69M | 2.83M | 4.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.23M | 13.21M | 8.6M | 13.74M | 13.93M | 10.72M | 13.68M | 13M | 12.57M | 12.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.23M | 13.21M | 8.6M | 13.74M | 13.93M | 10.72M | 13.68M | 13M | 12.57M | 12.86M |
| costAndExpenses | 36.46M | 36.16M | 13.25M | 48.41M | 46.91M | 31.74M | 49.78M | 51.1M | 46.65M | 42.39M |
| netInterestIncome | 1.36M | 1.55M | 1.63M | -106K | -69000 | -100000 | -125K | -153K | -102K | -126K |
| interestIncome | 1.36M | 1.55M | 1.63M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 106K | 69000 | 100000 | 125K | 153K | 102K | 126K |
| depreciationAndAmortization | 1.58M | 1.62M | 355K | 2.06M | 1.87M | 1.51M | 1.93M | 1.91M | 1.88M | 1.7M |
| ebitda | 871K | 1.34M | 6.59M | 5.14M | 3.72M | 1.31M | 736K | 1.34M | -6.02M | -4.4M |
| ebit | -704K | -278K | 6.24M | 3.08M | 1.85M | -202K | -1.19M | -571K | -7.89M | -6.09M |
| nonOperatingIncomeExcludingInterest | -1.36M | -1.55M | -1.9M | -1.59M | -1.59M | -1.84M | -1.82M | -1.74M | -1.85M | -2.07M |
| operatingIncome | -2.07M | -1.82M | 4.33M | 1.5M | 262K | -2.05M | -3.01M | -2.31M | -9.74M | -8.16M |
| totalOtherIncomeExpensesNet | 1.36M | 1.55M | 1.9M | 1.48M | 1.52M | 1.74M | 1.69M | 1.58M | 1.75M | 1.94M |
| incomeBeforeTax | -704K | -278K | 6.24M | 2.98M | 1.78M | -302K | -1.32M | -724K | -7.99M | -6.22M |
| incomeTaxExpense | -176K | -1000 | 956K | 1.37M | 455K | 53000 | -492K | -277K | -2.08M | -951K |
| netIncomeFromContinuingOperations | -528K | -277K | 5.28M | 1.61M | 1.33M | -355K | -827K | -447K | -5.91M | -5.27M |
| netIncomeFromDiscontinuedOperations | - | -337K | -14.36M | - | - | -1.55M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -528K | -614K | -9.08M | 1.61M | 1.33M | -1.91M | -827K | -447K | -5.91M | -5.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -528K | -614K | -9.08M | 1.61M | 1.33M | -1.91M | -827K | -447K | -5.91M | -5.27M |
| eps | -0.04 | -0.04 | -0.65 | 0.12 | 0.09 | -0.13 | -0.06 | -0.03 | -0.4 | -0.35 |
| 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 | 9.4M | 13.88M | 21.49M | 33.87M | 28.85M | 30.45M | 14.15M | 25.62M | 15.82M | 34.48M |
| shortTermInvestments | 81.66M | 82.56M | 84.48M | 83.36M | 83.14M | 82.56M | 114.82M | 98.2M | 127.09M | 128.35M |
| cashAndShortTermInvestments | 91.07M | 96.44M | 105.98M | 117.23M | 111.99M | 113.01M | 128.97M | 123.82M | 142.91M | 162.84M |
| netReceivables | 20.86M | 14.97M | 17.99M | 26.61M | 24.2M | 14.06M | 13.84M | 27.64M | 21.9M | 17.36M |
| accountsReceivables | 20.86M | 14.97M | 17.99M | 26.61M | 24.2M | 14.06M | 13.84M | 27.64M | 21.9M | 17.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.92M | 40.2M | 42.03M | 53.75M | 56.08M | 59.22M | 56.1M | 74.87M | 83.98M | 94.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.15M | 14.13M | 32.49M | 15.04M | 14M | 11.61M | 30.68M | 9.88M | 8.64M | 1.81M |
| totalCurrentAssets | 163M | 165.74M | 198.49M | 212.64M | 206.27M | 197.91M | 229.6M | 236.2M | 257.43M | 276.62M |
| propertyPlantEquipmentNet | 20.09M | 17.24M | 18.1M | 37.78M | 43M | 41.99M | 26.83M | 37.42M | 34.83M | 36.17M |
| goodwill | 4.71M | 4.71M | 4.71M | 6.74M | 6.57M | 6.49M | 4.71M | 6.55M | 6.57M | 6.62M |
| intangibleAssets | 8.4M | 8.93M | 9.35M | 10.67M | 5.87M | 6.1M | 4.67M | 6.4M | 6.22M | 5.98M |
| goodwillAndIntangibleAssets | 13.11M | 13.64M | 14.06M | 17.41M | 12.44M | 12.6M | 9.38M | 12.95M | 12.79M | 12.6M |
| longTermInvestments | 56M | 60.29M | 59.82M | 40.17M | 41.36M | 41.92M | 24.5M | 24.18M | 6.52M | 6.5M |
| taxAssets | 10.85M | 10.61M | 10.26M | 6.03M | 6.83M | 6.62M | 6.14M | 5.51M | 2.84M | 2.75M |
| otherNonCurrentAssets | 489K | 534K | 5.44M | 689K | 962K | 2.19M | 18.83M | 1.82M | 991K | 988K |
| totalNonCurrentAssets | 100.54M | 102.31M | 107.68M | 102.07M | 104.59M | 105.32M | 85.68M | 81.89M | 57.97M | 59.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.55M | 268.05M | 306.17M | 314.71M | 310.86M | 303.23M | 315.28M | 318.1M | 315.4M | 335.63M |
| totalPayables | 3.68M | 3.85M | 7.03M | 8.69M | 8.68M | 4.32M | 2.78M | 9.05M | 5.91M | 7.37M |
| accountPayables | 3.68M | 3.85M | 7.03M | 8.69M | 8.68M | 4.32M | 2.78M | 9.05M | 5.91M | 7.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.02M | 2.27M | 2.2M | 4.7M | 3.46M | 2.56M | 2.26M | 3.03M | 2.74M | 2.75M |
| shortTermDebt | 2.89M | - | - | 3.22M | 3.4M | - | - | - | 2.16M | 2.21M |
| capitalLeaseObligationsCurrent | - | 2.89M | 2.82M | 4.11M | 3.78M | 3.65M | 2.53M | 3.22M | 3.76M | 3.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | 4.2M | 24.56M | 15.18M | 11.17M | 8.19M | 16.77M | 12.87M | 11.8M | 8.81M |
| totalCurrentLiabilities | 12.69M | 13.21M | 36.6M | 35.89M | 30.5M | 18.73M | 24.35M | 28.17M | 26.38M | 24.95M |
| longTermDebt | - | - | - | - | - | 2.07M | 2.23M | 2.14M | - | - |
| capitalLeaseObligationsNonCurrent | 8.05M | 5.19M | 5.93M | 14.35M | 14.46M | 15M | 8.76M | 13.14M | 9.1M | 9.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 161K | 67000 | 721K | 607K |
| otherNonCurrentLiabilities | - | - | 7.47M | - | - | - | 4.01M | - | - | - |
| totalNonCurrentLiabilities | 8.05M | 5.19M | 13.41M | 14.35M | 14.46M | 17.07M | 15.16M | 15.35M | 9.82M | 10.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.05M | 8.08M | 8.76M | 18.45M | 18.24M | 18.65M | 11.29M | 16.37M | 12.86M | 13.78M |
| totalLiabilities | 20.74M | 18.4M | 50.01M | 50.23M | 44.96M | 35.8M | 39.51M | 43.52M | 36.2M | 35.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136K | 138K | 138K | 138K | 140K | 141K | 142K | 142K | 144K | 149K |
| retainedEarnings | 105.77M | 106.3M | 106.91M | 115.99M | 114.38M | 113.06M | 114.96M | 115.79M | 116.24M | 122.15M |
| additionalPaidInCapital | 137.04M | 143.05M | 147.38M | 146.63M | 150.79M | 154.25M | 159.58M | 158.63M | 162.7M | 177.32M |
| 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 | -528K | -614K | 5.28M | 1.61M | 1.33M | -1.91M | -827K | -447K | -5.91M | -5.27M |
| depreciationAndAmortization | 1.58M | 1.5M | 355K | 2.06M | 671K | 1.84M | 1.93M | 1.91M | 1.88M | 1.7M |
| deferredIncomeTax | -161K | -375K | -4.24M | 734K | -347K | -544K | -555K | -28000 | -258K | -320K |
| stockBasedCompensation | - | 1.27M | - | 1.32M | 1.29M | 1.14M | 1.2M | 1.15M | 1.01M | 1.27M |
| changeInWorkingCapital | -3.12M | -3.56M | 6.54M | 2.56M | -657K | 7.39M | 13.11M | 5.69M | 658K | 11.65M |
| accountsReceivables | -5.89M | 3.02M | 1.4M | -1.5M | -10.32M | 6.87M | 6.85M | -5.65M | -5.15M | 11.75M |
| inventory | 3.28M | 1.83M | -109K | 3.27M | 3.61M | 6.87M | 8.55M | 9.03M | 10.24M | 4.17M |
| accountsPayables | -539K | -5.5M | 2.52M | 1.18M | 7.18M | -5.33M | -1.1M | 4.4M | 2.33M | -5.08M |
| otherWorkingCapital | 29000 | -2.9M | 2.73M | -401K | -1.13M | -1.03M | -1.2M | -2.08M | -6.77M | 815K |
| otherNonCashItems | 1.16M | 1.72M | 3.4M | -353K | 766K | -766K | -1.1M | -4.41M | -609K | -1.2M |
| netCashProvidedByOperatingActivities | -1.07M | -60000 | 11.33M | 7.92M | 3.05M | 7.15M | 13.76M | 3.87M | -3.23M | 7.83M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -988K | 478K | -499K | -2.65M | -2.07M | -3.96M | -1.22M | -1.98M | -2.41M |
| acquisitionsNet | - | -1.01M | 903K | - | - | - | - | - | - | 2.41M |
| purchasesOfInvestments | -32.06M | -19.95M | -40.38M | -19.46M | -20.22M | -39.02M | -35.26M | -76.39M | - | -47.75M |
| salesMaturitiesOfInvestments | 37M | 21.66M | 19.89M | 20.8M | 20.7M | 54.48M | 20M | 88.77M | 2.22M | 51.07M |
| otherInvestingActivities | - | - | -1.8M | - | - | - | - | - | - | -2.41M |
| netCashProvidedByInvestingActivities | 3.92M | -293K | -20.9M | 838K | -2.17M | 13.39M | -19.22M | 11.17M | 248K | 908K |
| netDebtIssuance | - | - | -4.34M | 4.34M | 2.39M | 77000 | -3.62M | - | - | - |
| longTermNetDebtIssuance | - | - | - | 4.34M | 1.18M | 77000 | -3.62M | - | - | - |
| shortTermNetDebtIssuance | - | - | -4.34M | - | 1.21M | - | - | - | - | - |
| netStockIssuance | -7.32M | -5.04M | 12000 | -5.36M | -4.74M | -5.97M | -253K | -5.22M | -15.63M | -11.94M |
| netCommonStockIssuance | -7.32M | -5.04M | 12000 | -5.36M | -4.74M | -6.46M | -253K | -5.22M | -15.63M | -11.94M |
| commonStockIssuance | - | 239K | - | 294K | - | 301K | - | 336K | - | 250K |
| commonStockRepurchased | -7.32M | -5.28M | 12000 | -5.65M | -4.74M | -6.77M | -253K | -5.56M | -15.63M | -12.18M |
| netPreferredStockIssuance | - | - | - | - | - | 491K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | -2.25M | 2.44M | -2.59M | -12000 | -491K | 1000 | - | -13000 | -236K |
| netCashProvidedByFinancingActivities | -7.33M | -7.29M | -1.88M | -3.6M | -2.37M | -6.39M | -3.87M | -5.22M | -15.64M | -12.17M |