Is Climb Global Solutions, Inc. (CLMB) a Buy, Sell, or Hold?
NASDAQ : CLMB
Climb Global Solutions, Inc. — Financials
$25.82 USD
$0.39 (1.53%)
- Volume
- 90.88K
- Average Volume
- 178.8K
- Market Capitalization
- $480.18M
- P/E Ratio
- 22.45
- Dividend Yield
- 0.33%
- Price Target
- Year High
- $36.26
- Year Low
- $15.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.10
CLMB 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 | 652.52M | 465.61M | 352.01M | 304.35M | 282.58M | 251.57M | 208.76M | 181.44M | 449.38M | 418.13M |
| costOfRevenue | 547.25M | 374.53M | 287.77M | 252.31M | 236.87M | 218.53M | 178.79M | 154.52M | 422.3M | 390.8M |
| grossProfit | 105.27M | 91.08M | 64.25M | 52.04M | 45.72M | 33.04M | 29.97M | 26.92M | 27.08M | 27.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 32.14M | 1.59M | 21.01M | 9.69M | 9.43M | 9.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 23.93M | - | 10.63M | 9.83M | 9.58M |
| sellingGeneralAndAdministrativeExpenses | 67.55M | 56.51M | 44.33M | 34.14M | 32.14M | 25.52M | 21.01M | 20.32M | 19.26M | 18.72M |
| otherExpenses | 8.54M | 6.58M | 3.43M | - | 1.53M | 2.22M | 487K | - | - | - |
| operatingExpenses | 76.08M | 63.09M | 47.76M | 34.14M | 33.66M | 27.74M | 21.5M | 20.32M | 19.26M | 18.72M |
| costAndExpenses | 623.33M | 437.62M | 335.52M | 286.45M | 270.53M | 246.26M | 200.29M | 174.84M | 441.57M | 409.52M |
| netInterestIncome | - | 917K | 927K | 159K | 359K | 121K | 500K | 907K | 699K | 318K |
| interestIncome | - | 917K | 927K | 159K | 359K | 121K | 500K | 907K | 699K | 318K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.73M | 4.71M | 3.16M | 2.48M | 2M | 713K | 858K | 482K | 477K | 296K |
| ebitda | 35.65M | 35.01M | 20.28M | 19.01M | 14.37M | 7.53M | 9.32M | 7.08M | 8.29M | 8.91M |
| ebit | 27.92M | 30.3M | 17.12M | 16.53M | 12.36M | 6.82M | 8.47M | 6.6M | 7.81M | 8.62M |
| nonOperatingIncomeExcludingInterest | 1.27M | -2.31M | -629K | 1.36M | -313K | -1.52M | - | -2.45M | - | - |
| operatingIncome | 29.18M | 27.99M | 16.49M | 17.9M | 12.05M | 5.3M | 8.47M | 4.16M | 7.81M | 8.62M |
| totalOtherIncomeExpensesNet | -1.27M | -2.97M | 291K | -1.36M | 313K | 917K | 582K | 962K | 740K | 317K |
| incomeBeforeTax | 27.92M | 25.02M | 16.78M | 16.53M | 12.36M | 6.22M | 9.05M | 5.12M | 8.55M | 8.93M |
| incomeTaxExpense | 6.59M | 6.41M | 4.46M | 4.04M | 3.17M | 1.75M | 2.26M | 1.58M | 3.49M | 3.03M |
| netIncomeFromContinuingOperations | 21.33M | 18.61M | 12.32M | 12.5M | 9.2M | 4.47M | 6.79M | 3.54M | 5.06M | 5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -317K | - | - | - | - | - | - |
| netIncome | 21.33M | 18.61M | 12.32M | 12.18M | 9.2M | 4.47M | 6.79M | 3.54M | 5.06M | 5.9M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 21.33M | 18.15M | 12M | 12.18M | 8.93M | 4.34M | 6.66M | 3.42M | 4.84M | 5.65M |
| eps | 1.16 | 1.01 | 0.68 | 0.7 | 0.52 | 0.25 | 0.38 | 0.2 | 0.28 | 0.31 |
| 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 | 36.56M | 29.78M | 36.3M | 20.24M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.56M | 29.78M | 36.3M | 20.24M | 29.27M | 29.35M | 14.98M | 14.88M | 5.53M | 13.52M |
| netReceivables | 324.34M | 341.6M | 222.27M | 154.6M | 122.5M | 93.82M | 100.99M | 81.35M | 78.18M | 83.77M |
| accountsReceivables | 324.34M | 341.6M | 222.27M | 154.6M | 122.5M | 93.82M | 100.99M | 81.35M | 78.18M | 83.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.5M | 2.45M | 3.74M | 4.77M | 2.02M | 4.94M | 2.76M | 1.47M | 2.79M | 2.32M |
| prepaids | - | - | - | 890K | 661K | 1.24M | 100000 | 3.17M | 1.72M | -451K |
| otherCurrentAssets | 10.82M | 6.87M | 6.76M | 4.14M | 4.87M | 3.84M | 2.72M | 1.99M | 6.84M | 948K |
| totalCurrentAssets | 374.24M | 380.7M | 269.06M | 184.64M | 159.33M | 133.18M | 121.55M | 102.87M | 93.09M | 100.11M |
| propertyPlantEquipmentNet | 15.06M | 14.82M | 9.73M | 4.75M | 3.56M | 4.24M | 3.01M | 1.59M | 1.83M | 1.94M |
| goodwill | 36.84M | 34.92M | 27.18M | 18.96M | 17.19M | 16.82M | - | - | - | - |
| intangibleAssets | 32.23M | 36.55M | 26.93M | 19.69M | 9.95M | 10.62M | - | - | - | - |
| goodwillAndIntangibleAssets | 69.07M | 71.47M | 54.11M | 38.66M | 27.14M | 27.44M | - | - | -7.44M | - |
| longTermInvestments | 1.23M | 1.17M | 797K | 3.11M | 78000 | 304K | 1.36M | 3.16M | 7.44M | 11.12M |
| taxAssets | 133K | 193K | 324K | 348K | 189K | 113K | 256K | 145K | 138K | 416K |
| otherNonCurrentAssets | 510K | 824K | 1.08M | 350K | 459K | 257K | 111K | 215K | 7.67M | 113K |
| totalNonCurrentAssets | 86M | 88.48M | 66.04M | 47.22M | 31.42M | 32.36M | 4.73M | 5.1M | 9.63M | 13.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.23M | 469.18M | 335.1M | 231.86M | 190.75M | 165.53M | 126.28M | 107.97M | 102.72M | 113.7M |
| totalPayables | 336.5M | 353.22M | 226.74M | 152.19M | 125.91M | 107.04M | 73.31M | 62.75M | 60.08M | 72.09M |
| accountPayables | 336.5M | 331.65M | 218.72M | 151.18M | 125.91M | 107.04M | 73.31M | 62.75M | 60.08M | 72.09M |
| otherPayables | - | 21.56M | 8.03M | 1.01M | - | - | - | - | - | - |
| accruedExpenses | - | 17.18M | 22.9M | 8.46M | 8.36M | 9.65M | 5.05M | 3.9M | 5.12M | 3.99M |
| shortTermDebt | 982K | 560K | 540K | 520K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 654K | 450K | 521K | 475K | 490K | 383K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 337.49M | 371.61M | 250.64M | 161.69M | 134.75M | 117.18M | 78.75M | 66.65M | 64.01M | 76.09M |
| longTermDebt | 1.22M | 191K | 752K | 1.29M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.22M | 1.68M | 879K | 1.3M | 1.81M | 2.17M | 2.19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.92M | 4.72M | 5.55M | 4.14M | 1.78M | 1.47M | - | - | - | - |
| otherNonCurrentLiabilities | -1.19M | 381K | 2.5M | 2.87M | - | - | 89000 | 745K | 781K | - |
| totalNonCurrentLiabilities | 6.17M | 6.98M | 9.69M | 9.59M | 3.59M | 3.63M | 2.28M | 745K | 781K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -781K | - |
| capitalLeaseObligations | 1.22M | 2.34M | 1.33M | 1.82M | 2.28M | 2.66M | 2.57M | - | - | - |
| totalLiabilities | 343.65M | 378.59M | 260.33M | 171.28M | 138.34M | 120.82M | 81.02M | 67.4M | 64.01M | 76.09M |
| treasuryStock | -14.91M | -13.34M | -12.62M | -13.23M | -13.87M | -14.75M | -13.26M | -13.45M | -14.21M | -12.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 |
| retainedEarnings | 87.04M | 68.79M | 53.22M | 43.9M | 34.4M | 28.19M | 26.72M | 22.99M | 22.52M | 20.52M |
| additionalPaidInCapital | 42.34M | 37.98M | 34.65M | 32.72M | 32.09M | 31.96M | 32.87M | 32.39M | 31.26M | 30.68M |
| 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 | 21.33M | 18.61M | 12.32M | 12.5M | 9.2M | 4.47M | 6.79M | 3.54M | 5.06M | 5.9M |
| depreciationAndAmortization | 8.34M | 4.71M | 3.16M | 2.49M | 2M | 1.1M | 858K | 482K | 477K | 296K |
| deferredIncomeTax | -105K | -500K | -383K | -535K | 228K | -170K | -111K | -7000 | 278K | 105K |
| stockBasedCompensation | 4.78M | 4.07M | 4.15M | 1.9M | 1.55M | 1.28M | 759K | 2.77M | 1.51M | 1.67M |
| changeInWorkingCapital | -19.15M | 3.14M | 22.87M | -11.7M | -8.23M | 31.27M | -4.59M | 8.05M | -9.26M | -8.43M |
| accountsReceivables | 25.64M | -123.96M | -29.62M | -35.83M | -28.58M | 26.73M | -17.13M | 1.54M | 10.71M | -27.94M |
| inventory | 114K | 1.2M | 3.6M | -2.75M | 2.91M | -2M | -1.28M | 1.31M | -461K | -361K |
| accountsPayables | -40.22M | 126.86M | 49.67M | 25.41M | 17.65M | 6.72M | 13.65M | 5.23M | -12.66M | 19.9M |
| otherWorkingCapital | -4.68M | -945K | -787K | 1.47M | -222K | -186K | 180K | -30000 | -19.5M | -34000 |
| otherNonCashItems | 1.41M | 3.71M | 4000 | -90000 | -29000 | 13000 | -454K | -927K | -95000 | -61000 |
| netCashProvidedByOperatingActivities | 16.6M | 33.74M | 42.12M | 4.56M | 4.71M | 37.97M | 3.25M | 13.9M | -2.02M | -516K |
| investmentsInPropertyPlantAndEquipment | -2M | -5.47M | -4.99M | -2.5M | -258K | -23000 | -106K | -266K | -359K | -1.04M |
| acquisitionsNet | - | -20.96M | -12.68M | -8.51M | - | -16.78M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2M | -26.43M | -17.67M | -11.01M | -258K | -16.8M | -106K | -266K | -359K | -1.04M |
| netDebtIssuance | -560K | -4.78M | -3.59M | 1.81M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -560K | -4.78M | -520K | 1.81M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3.07M | - | - | - | - | - | - | - |
| netStockIssuance | -2.05M | -1.58M | -1.71M | -655K | -544K | -3.68M | -86000 | -1.04M | -2.95M | -5.4M |
| netCommonStockIssuance | -2.05M | -1.58M | -1.71M | -655K | -544K | -3.68M | -86000 | -1.04M | -2.95M | -5.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.05M | -1.58M | -1.71M | -655K | -544K | -3.68M | -86000 | -1.04M | -2.95M | -5.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.08M | -3.04M | -3.01M | -2.99M | -2.99M | -3M | -3.07M | -3.07M | -3.06M | -3.2M |
| commonDividendsPaid | -3.08M | -3.04M | -3.01M | -2.99M | -2.99M | -3M | -3.07M | -3.07M | -3.06M | -3.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.37M | -3.56M | -637K | - | -862K | -61000 | - | - | - | 141K |
| netCashProvidedByFinancingActivities | -9.06M | -12.96M | -8.95M | -1.83M | -4.4M | -6.74M | -3.15M | -4.1M | -6.01M | -8.46M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.38M | 193.84M | 161.34M | 159.28M | 138.04M | 161.76M | 119.35M | 92.08M | 92.42M | 106.78M |
| costOfRevenue | 155.88M | 164.01M | 135.61M | 132.98M | 114.65M | 131.85M | 96.29M | 74.38M | 75.4M | 85.71M |
| grossProfit | 26.5M | 29.83M | 25.73M | 26.31M | 23.4M | 29.91M | 23.06M | 17.69M | 17.02M | 21.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.33M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.33M | 18.21M | 16.23M | 16.36M | 16.76M | 17.08M | 13.94M | 12.97M | 12.52M | 13.26M |
| otherExpenses | 2.28M | 2.11M | 2.57M | 2M | 1.86M | - | - | - | 994K | - |
| operatingExpenses | 22.62M | 20.32M | 18.8M | 18.35M | 18.62M | 17.08M | 13.94M | 12.97M | 13.52M | 13.26M |
| costAndExpenses | 178.49M | 184.33M | 154.41M | 151.33M | 133.27M | 148.92M | 110.23M | 87.36M | 88.92M | 98.98M |
| netInterestIncome | 142K | 282K | 224K | 151K | 186K | 162K | 198K | 354K | 203K | 168K |
| interestIncome | 142K | 349K | 224K | 151K | 186K | 231K | 198K | 354K | 203K | 338K |
| interestExpense | - | 67000 | - | - | - | 69000 | - | - | - | 170K |
| depreciationAndAmortization | 1.98M | 2.03M | 1.98M | 2.09M | 1.74M | 1.47M | 1.38M | 962K | 900K | 926K |
| ebitda | 6.15M | 11.72M | 8.28M | 10.06M | 6.64M | 11.37M | 8.5M | 5.4M | 4.53M | 8.18M |
| ebit | 4.17M | 9.69M | 6.3M | 7.97M | 4.9M | 9.91M | 7.12M | 4.44M | 3.63M | 7.26M |
| nonOperatingIncomeExcludingInterest | -286K | -178K | 634K | -13000 | -126K | 2.93M | 2M | 277K | -123K | 550K |
| operatingIncome | 3.88M | 9.52M | 6.94M | 7.96M | 4.78M | 12.84M | 9.12M | 4.72M | 3.5M | 7.81M |
| totalOtherIncomeExpensesNet | 286K | 111K | -634K | -214K | -530K | -3M | -2M | -277K | 118K | -720K |
| incomeBeforeTax | 4.17M | 9.63M | 6.3M | 7.74M | 4.25M | 9.84M | 7.12M | 4.44M | 3.62M | 7.09M |
| incomeTaxExpense | 836K | 2.64M | 1.61M | 1.77M | 564K | 2.85M | 1.66M | 1.01M | 890K | 1.84M |
| netIncomeFromContinuingOperations | 3.33M | 6.98M | 4.7M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -174K | -139K | -84000 | - | -152K |
| netIncome | 3.33M | 6.98M | 4.7M | 5.97M | 3.68M | 6.82M | 5.32M | 3.35M | 2.73M | 5.09M |
| netIncomeDeductions | - | - | - | - | 61000 | - | - | - | - | - |
| bottomLineNetIncome | 3.33M | 6.98M | 4.7M | 5.97M | 3.62M | 6.82M | 5.32M | 3.35M | 2.67M | 5.09M |
| eps | 0.18 | 0.39 | 0.26 | 0.33 | 0.2 | 0.38 | 0.3 | 0.19 | 0.15 | 0.29 |
| 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 | 41.78M | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M | 22.14M | 48.36M | 43.57M | 36.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.78M | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M | 22.14M | 48.36M | 43.57M | 36.3M |
| netReceivables | 306.4M | 324.34M | 224.47M | 289.08M | 240.23M | 341.6M | 247.91M | 181.01M | 180.59M | 222.27M |
| accountsReceivables | 306.4M | 324.34M | 224.47M | 289.08M | 240.23M | 341.6M | 247.91M | 181.01M | 180.59M | 222.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.86M | 2.5M | 3.19M | 3.35M | 2.33M | 2.45M | 4.44M | 1.61M | 1.86M | 3.74M |
| prepaids | - | - | - | - | - | - | 752K | - | - | - |
| otherCurrentAssets | 10.49M | 10.82M | 9.14M | 9.16M | 6.14M | 6.87M | 5.88M | 5.82M | 6.62M | 6.76M |
| totalCurrentAssets | 363.53M | 374.24M | 287.52M | 330.18M | 281.16M | 380.7M | 281.12M | 236.8M | 232.64M | 269.06M |
| propertyPlantEquipmentNet | 15.23M | 15.06M | 1.88M | 15.14M | 15.1M | 14.82M | 13.09M | 11.7M | 10.74M | 9.73M |
| goodwill | 42.02M | 36.84M | 36.78M | 37.27M | 35.68M | 34.92M | 29.63M | 26.89M | 26.91M | 27.18M |
| intangibleAssets | 36.14M | 32.23M | 33.76M | 35.72M | 35.9M | 36.55M | 46.04M | 25.18M | 25.92M | 26.93M |
| goodwillAndIntangibleAssets | 78.16M | 69.07M | 70.54M | 72.99M | 71.58M | 71.47M | 75.67M | 52.08M | 52.83M | 54.11M |
| longTermInvestments | 1.25M | 1.23M | 878K | 1.21M | 1.18M | 1.17M | 752K | 752K | 752K | 797K |
| taxAssets | 138K | 133K | 1.2M | 527K | 308K | 193K | 448K | 468K | 389K | 324K |
| otherNonCurrentAssets | 526K | 510K | 14.07M | 649K | 715K | 824K | 864K | 974K | 974K | 1.08M |
| totalNonCurrentAssets | 95.3M | 86M | 88.58M | 90.51M | 88.89M | 88.48M | 90.82M | 65.97M | 65.68M | 66.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 458.84M | 460.23M | 376.09M | 420.69M | 370.05M | 469.18M | 371.94M | 302.77M | 298.32M | 335.1M |
| totalPayables | 298.36M | 336.5M | 245.37M | 295.32M | 256.75M | 353.22M | 252.29M | 199.15M | 195.4M | 226.74M |
| accountPayables | 298.36M | 336.5M | 233.71M | 280.56M | 247.83M | 331.65M | 240.63M | 194.31M | 189.73M | 218.72M |
| otherPayables | - | - | 11.65M | 14.76M | 8.92M | 21.56M | 11.66M | 4.84M | 5.67M | 8.03M |
| accruedExpenses | 21.92M | - | 13.62M | 12.4M | 9.7M | 17.18M | 21.6M | 15.43M | 17.82M | 22.9M |
| shortTermDebt | - | 982K | 334K | 474K | 566K | 560K | 555K | 550K | 545K | 540K |
| capitalLeaseObligationsCurrent | 770K | - | 798K | 727K | 688K | 654K | 533K | 468K | 495K | 450K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.1M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 330.15M | 337.49M | 260.12M | 308.92M | 267.71M | 371.61M | 274.98M | 215.6M | 214.26M | 250.64M |
| longTermDebt | - | 1.22M | - | - | 48000 | 191K | 334K | 474K | 614K | 752K |
| capitalLeaseObligationsNonCurrent | 1.01M | 1.22M | 1.4M | 1.12M | 1.5M | 1.68M | 796K | 666K | 771K | 879K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.98M | 4.92M | 4.92M | 5.1M | 4.86M | 4.72M | 5.67M | 5.46M | 5.49M | 5.55M |
| otherNonCurrentLiabilities | 3.26M | -1.24M | 381K | 381K | 381K | 381K | 2.49M | 735K | 735K | 2.5M |
| totalNonCurrentLiabilities | 10.26M | 6.11M | 6.71M | 6.6M | 6.79M | 6.98M | 9.29M | 7.34M | 7.61M | 9.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 1.22M | 2.2M | 1.84M | 2.19M | 2.34M | 1.33M | 1.13M | 1.27M | 1.33M |
| totalLiabilities | 340.41M | 343.6M | 266.83M | 315.51M | 274.5M | 378.59M | 284.27M | 222.94M | 221.87M | 260.33M |
| treasuryStock | -16.03M | -14.91M | -14.59M | -14.27M | -14.4M | -13.34M | -12.78M | -12.46M | -12.72M | -12.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 |
| retainedEarnings | 90.37M | 87.04M | 80.83M | 76.9M | 71.7M | 68.79M | 62.56M | 57.86M | 55.19M | 53.22M |
| additionalPaidInCapital | 43.33M | 42.34M | 41.14M | 40.04M | 39.53M | 37.98M | 36.68M | 35.74M | 35.17M | 34.65M |
| 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 | 3.33M | -14.35M | 4.7M | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M | 2.73M | 5.09M |
| depreciationAndAmortization | 2.15M | -6.14M | 2.14M | 2.09M | 1.91M | 1.47M | 1.38M | 962K | 900K | 926K |
| deferredIncomeTax | -134K | 1.18M | -770K | -279K | -130K | -337K | 25000 | -111K | -77000 | -275K |
| stockBasedCompensation | 1.36M | -3.57M | 1.08M | 1.17M | 1.32M | 1.26M | 904K | 1.08M | 822K | 726K |
| changeInWorkingCapital | 10.12M | -23.32M | 14.2M | -11.55M | 1.52M | 4.11M | -12.5M | 1.9M | 9.63M | -2.87M |
| accountsReceivables | 20.79M | -98.63M | 62.66M | -41.63M | 103.24M | -99.82M | -63.9M | -684K | 40.44M | -60.06M |
| inventory | -2.42M | 693K | 169K | -919K | 171K | 1.89M | -2.76M | 246K | 1.82M | 1.35M |
| accountsPayables | -12.77M | 75.92M | - | 34.05M | -102.52M | 101.45M | - | 1.5M | -31.02M | 57.86M |
| otherWorkingCapital | 4.52M | -1.3M | -48.63M | -3.05M | 637K | 102.04M | -12.5M | 2.34M | -32.63M | -2.02M |
| otherNonCashItems | 5000 | 34.31M | 886K | 399K | 154K | 2.49M | 1.16M | 21000 | 39000 | 163K |
| netCashProvidedByOperatingActivities | 16.83M | -11.89M | 22.23M | -2.2M | 8.46M | 15.98M | -3.58M | 7.29M | 14.05M | 3.77M |
| investmentsInPropertyPlantAndEquipment | -478K | 1.67M | -271K | -672K | -729K | -1.88M | -1.23M | -1.18M | -1.18M | -809K |
| acquisitionsNet | -8.23M | - | - | - | - | -286K | -20.67M | - | - | -12.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.71M | -323K | -271K | -672K | -729K | -2.16M | -21.9M | -1.18M | -1.18M | -13.49M |
| netDebtIssuance | -1.22M | -142K | -140K | -140K | -138K | -128K | -169K | -124K | -4.36M | -3.21M |
| longTermNetDebtIssuance | -1.22M | -142K | -140K | -140K | -138K | -128K | -169K | -124K | -4.36M | -132K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3.07M |
| netStockIssuance | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K |
| netCommonStockIssuance | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.49M | -320K | -307K | -540K | -883K | -555K | -315K | -283K | -432K | -266K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -773K | -772K | -767K | -766K | -763K | -761K | -758K | -756K | -756K |
| commonDividendsPaid | - | -773K | -772K | -767K | -766K | -763K | -761K | -758K | -756K | -756K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 185K | - | - | -3.56M | -3.4M | -2000 | -150K | - | 1000 |
| netCashProvidedByFinancingActivities | -2.72M | -1.05M | -1.22M | -1.45M | -5.35M | -4.85M | -1.25M | -1.32M | -5.55M | -4.23M |