Is Conrad Industries, Inc. (CNRD) a Buy, Sell, or Hold?
OTC : CNRD
Conrad Industries, Inc. — Financials
$30 USD
$0.11 (0.37%)
- Volume
- 495
- Average Volume
- 4.65K
- Market Capitalization
- $150.54M
- P/E Ratio
- 7.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.33
- Year Low
- $18.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
CNRD 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 | 327.55M | 303.41M | 239.77M | 193.86M | 191.22M | 158.66M | 207.36M | 182.32M | 189.15M | 164.42M |
| costOfRevenue | 286.19M | 269.16M | 235.64M | 209.69M | 196.81M | 157.99M | 200.72M | 182.9M | 188.43M | 160.89M |
| grossProfit | 41.36M | 34.26M | 4.14M | -15.84M | -5.6M | 669K | 6.63M | -585K | 717K | 3.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.24M | 22.06M | 40.96M | 7.63M | 6.48M | 5.89M | 5.76M | 5.68M | 6.15M | 6.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.24M | 22.06M | 40.96M | 7.63M | 6.48M | 5.89M | 5.76M | 5.68M | 6.15M | 6.48M |
| costAndExpenses | 303.43M | 291.22M | 276.6M | 217.32M | 203.29M | 163.88M | 206.48M | 188.59M | 194.58M | 167.38M |
| netInterestIncome | -409K | -199K | -230K | -237K | -233K | -402K | - | -480K | -505K | -44000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 409K | 199K | 230K | 237K | 233K | 402K | 415K | 480K | 505K | 44000 |
| depreciationAndAmortization | 3.78M | 4.05M | 5.08M | 5.74M | 6.19M | 6.26M | 6.38M | 6.94M | 7.53M | 7.07M |
| ebitda | 27.9M | 22.85M | -31.02M | -17.31M | 12.22M | 1.41M | 7.89M | 8.22M | 2.64M | 4.67M |
| ebit | 24.12M | 18.8M | -36.1M | -23.05M | 6.03M | -4.85M | 1.52M | 1.28M | -4.89M | -2.4M |
| nonOperatingIncomeExcludingInterest | - | -6.61M | -730K | -412K | -18.1M | -376K | -645K | -7.55M | -542K | -555K |
| operatingIncome | 24.12M | 12.19M | -36.82M | -23.46M | -12.07M | -5.22M | 872K | 1.28M | -4.89M | -2.4M |
| totalOtherIncomeExpensesNet | 2.24M | 6.41M | 500K | 175K | 17.87M | -26000 | 230K | 7.07M | 37000 | 511K |
| incomeBeforeTax | 26.36M | 18.6M | -36.32M | -23.29M | 5.79M | -5.25M | 1.1M | 796K | -5.4M | -2.45M |
| incomeTaxExpense | 6.48M | 7.38M | -9.3M | -5.86M | -657K | -1.21M | 1.02M | 598K | -3.27M | -755K |
| netIncomeFromContinuingOperations | 19.88M | 11.23M | -27.03M | -17.43M | 6.45M | -4.04M | 86000 | 198K | -2.12M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.88M | 11.23M | -27.03M | -17.43M | 6.45M | -4.04M | 86000 | 198K | -2.12M | -1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.88M | 11.23M | -27.03M | -17.43M | 6.45M | -4.04M | 86000 | 198K | -2.12M | -1.69M |
| eps | 3.96 | 2.24 | -5.39 | -3.47 | 1.29 | -0.8 | 0.02 | 0.04 | -0.42 | -0.33 |
| 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 | 27.54M | 23.14M | 38.59M | 21.58M | 58.12M | 42.2M | 29.76M | 31.74M | 29.47M | 11.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.54M | 23.14M | 38.59M | 21.58M | 58.12M | 42.2M | 29.76M | 31.74M | 29.47M | 11.87M |
| netReceivables | 53.55M | 67M | 37.6M | 22.89M | 32.35M | 36.07M | 52.19M | 56.37M | 57.85M | 68.46M |
| accountsReceivables | 52.46M | 65.91M | 34.48M | 19.02M | 28.55M | 32.97M | 45.88M | 47.14M | 52.34M | 63.38M |
| otherReceivables | 1.08M | 1.09M | 3.12M | 3.88M | 3.79M | 3.1M | 6.31M | 9.22M | 5.51M | 5.07M |
| inventory | 7.36M | 2.24M | 2.1M | 30.08M | 2.3M | 19.86M | 10.49M | 3.49M | 1.04M | 4.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.1M | 13.81M | 18.41M | 9.59M | 3.97M | 4.08M | 3.31M | 4.5M | 5.75M | 6.85M |
| totalCurrentAssets | 96.54M | 106.19M | 96.71M | 84.15M | 96.74M | 102.21M | 95.74M | 96.1M | 94.11M | 91.98M |
| propertyPlantEquipmentNet | 43.23M | 42.26M | 43.47M | 46.97M | 49.29M | 53.6M | 57.1M | 61.17M | 67.36M | 72.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15000 | 28000 | 37000 | 46000 | 56000 | 65000 | 3.26M | 84000 | 94000 |
| totalNonCurrentAssets | 43.23M | 42.27M | 43.5M | 47M | 49.34M | 53.66M | 57.16M | 64.43M | 67.44M | 72.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.77M | 148.46M | 140.21M | 131.15M | 146.08M | 155.86M | 152.9M | 160.53M | 161.55M | 164.53M |
| totalPayables | 8.83M | 12.96M | 13.33M | 10.11M | 9.03M | 5.56M | 9.37M | 8.68M | 11.51M | 10M |
| accountPayables | 8.83M | 12.96M | 13.33M | 10.11M | 9.03M | 5.56M | 9.37M | 8.68M | 11.51M | 10M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.55M | 4.66M | 2.19M | 1.81M | 1.57M | 3.49M | 4.37M | 4.98M | 3.38M | 3.97M |
| shortTermDebt | 1.73M | 1.82M | 1.84M | 1.72M | 1.5M | 7.88M | 1.5M | 1.5M | 1.5M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.52M | 40.85M | 44.96M | 10.86M | 9.21M | 16.05M | 11.88M | 18.41M | 15.7M | 10.45M |
| otherCurrentLiabilities | 1.38M | 3.38M | 2.52M | 2.17M | 1.81M | 2.47M | 924K | - | - | - |
| totalCurrentLiabilities | 36.02M | 63.67M | 64.84M | 26.67M | 23.13M | 35.44M | 28.04M | 33.57M | 32.1M | 25.91M |
| longTermDebt | - | 1.38M | 2.88M | 4.38M | 5.88M | 9.09M | 8.88M | 10.38M | 11.88M | 13.38M |
| capitalLeaseObligationsNonCurrent | 916K | 736K | 700K | 882K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 700K | 882K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57M | 1.28M | 1.63M | 2.03M | 2.45M | 3.16M | 3.78M | 4.46M | 5.65M | 9.41M |
| otherNonCurrentLiabilities | -1 | - | -699K | -881K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.48M | 3.39M | 5.2M | 7.29M | 8.33M | 12.24M | 12.65M | 14.83M | 17.52M | 22.78M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 916K | 736K | 700K | 882K | - | - | - | - | - | - |
| totalLiabilities | 38.5M | 67.07M | 70.04M | 33.96M | 31.46M | 47.69M | 40.69M | 48.41M | 49.62M | 48.69M |
| treasuryStock | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -37.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 |
| retainedEarnings | 110.98M | 91.11M | 79.88M | 106.91M | 124.34M | 117.89M | 121.93M | 121.84M | 121.64M | 123.77M |
| additionalPaidInCapital | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M |
| 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 | 19.88M | 11.23M | -27.03M | -17.43M | -2.28M | -4.04M | 86000 | 198K | -2.12M | -1.69M |
| depreciationAndAmortization | 3.78M | 4.05M | 5.08M | 5.74M | 6.19M | 6.26M | 6.38M | 6.94M | 7.53M | 7.07M |
| deferredIncomeTax | 5.91M | 4.28M | -9.3M | -5.84M | -657K | -1.38M | 689K | -1.68M | -1.53M | -2.68M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.14M | -30.7M | 51.39M | -15.2M | 15.4M | 7.77M | -5.34M | -947K | 19.41M | -38.95M |
| accountsReceivables | 13.07M | -13.73M | -15.27M | 9.6M | 360K | 17.08M | -5.27M | 1.76M | -21.3M | 2.38M |
| inventory | - | - | - | -29.16M | 16.92M | -6.17M | -1.07M | -7.62M | 2.18M | -782K |
| accountsPayables | -4.02M | 3.1M | 3.77M | 2.77M | 895K | -3.14M | 997K | -1.23M | 929K | -1.24M |
| otherWorkingCapital | -28.19M | -20.06M | 62.89M | 1.58M | -2.78M | - | - | 6.14M | 37.6M | -39.31M |
| otherNonCashItems | 6000 | 2000 | 5000 | -25000 | 26000 | 13000 | 112K | 35000 | 74000 | 25000 |
| netCashProvidedByOperatingActivities | 10.44M | -11.14M | 20.15M | -32.76M | 18.68M | 8.62M | 1.92M | 4.55M | 23.37M | -36.22M |
| investmentsInPropertyPlantAndEquipment | -4.55M | -2.69M | -1.76M | -2.31M | -1.96M | -2.77M | -2.42M | -785K | -2.49M | -6.85M |
| acquisitionsNet | 10000 | - | - | 29000 | 700K | 1000 | 10000 | 5000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 5000 | 2000 | - |
| netCashProvidedByInvestingActivities | -4.54M | -2.69M | -1.76M | -2.28M | -1.26M | -2.77M | -2.41M | -780K | -2.48M | -6.85M |
| netDebtIssuance | -1.5M | -1.62M | -1.38M | -1.5M | -1.5M | 6.59M | - | -1.5M | -1.5M | 14.88M |
| longTermNetDebtIssuance | -1.5M | -1.62M | -1.38M | -1.5M | -1.5M | 6.59M | - | -1.5M | -1.5M | 14.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.79M | -4.79M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.79M | -4.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.79M | -4.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.5M | - | - | - |
| netCashProvidedByFinancingActivities | -1.5M | -1.62M | -1.38M | -1.5M | -1.5M | 6.59M | -1.5M | -1.5M | -3.29M | 8.02M |
| 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 | 69.35M | 72.03M | 83.55M | 91.48M | 80.48M | 77.86M | 73.92M | 85.34M | 66.28M | 51.86M |
| costOfRevenue | 61.48M | 63.4M | 72.29M | 81.14M | 71.86M | 66.92M | 65.87M | 76.86M | 59.5M | 54.15M |
| grossProfit | 7.87M | 8.64M | 11.26M | 10.34M | 8.62M | 10.95M | 8.05M | 8.49M | 6.77M | -2.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.06M | 2.48M | 4.09M | 4.42M | 3.76M | 5.74M | 6.09M | 5.48M | 4.75M | 15.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.06M | 2.48M | 4.09M | 4.42M | 3.76M | 5.74M | 6.09M | 5.48M | 4.75M | 15.4M |
| costAndExpenses | 65.54M | 65.88M | 76.38M | 85.56M | 75.62M | 72.66M | 71.97M | 82.34M | 64.25M | 69.55M |
| netInterestIncome | -11000 | -265K | -18000 | -82000 | -44000 | -47000 | -52000 | -41000 | -59000 | -60000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11000 | 265K | 18000 | 82000 | 44000 | 47000 | 52000 | 41000 | 59000 | 60000 |
| depreciationAndAmortization | 978K | 979K | 949K | 925K | 927K | 935K | 965K | 1.03M | 1.12M | 1.14M |
| ebitda | 4.79M | 7.13M | 8.23M | 8.75M | 6.14M | 4.38M | 11.14M | 4.1M | 3.23M | -16.18M |
| ebit | 3.81M | 6.16M | 7.28M | 7.82M | 5.22M | 3.45M | 10.18M | 3.07M | 2.11M | -17.31M |
| nonOperatingIncomeExcludingInterest | - | - | -111K | -1.9M | -350K | 1.76M | -8.22M | -57000 | -85000 | -381K |
| operatingIncome | 3.81M | 6.16M | 7.17M | 5.93M | 4.87M | 5.2M | 1.96M | 3.01M | 2.03M | -17.69M |
| totalOtherIncomeExpensesNet | 460K | 27000 | 93000 | 1.82M | 306K | -1.8M | 8.17M | 16000 | 26000 | 321K |
| incomeBeforeTax | 4.27M | 6.18M | 7.26M | 7.74M | 5.17M | 3.4M | 10.13M | 3.02M | 2.05M | -17.37M |
| incomeTaxExpense | 1.06M | 1.47M | 1.78M | 1.92M | 1.3M | 3.42M | 2.63M | 793K | 539K | -4.48M |
| netIncomeFromContinuingOperations | 3.21M | 4.71M | 5.48M | 5.82M | 3.87M | -14000 | 7.5M | 2.23M | 1.51M | -12.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.21M | 4.71M | 5.48M | 5.82M | 3.87M | -14000 | 7.5M | 2.23M | 1.51M | -12.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.21M | 4.71M | 5.48M | 5.82M | 3.87M | -14000 | 7.5M | 2.23M | 1.51M | -12.89M |
| eps | 0.64 | 0.94 | 1.09 | 1.16 | 0.77 | -0.0 | 1.49 | 0.44 | 0.3 | -2.57 |
| 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 | 29.9M | 27.54M | 43.06M | 46.14M | 35.89M | 23.14M | 37.45M | 13.89M | 22.28M | 38.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.9M | 27.54M | 43.06M | 46.14M | 35.89M | 23.14M | 37.45M | 13.89M | 22.28M | 38.59M |
| netReceivables | 69.68M | 53.55M | 51.28M | 52.15M | 63.02M | 67M | 43.01M | 51.77M | 28.76M | 37.6M |
| accountsReceivables | 69.68M | 52.46M | 50.19M | 51.07M | 61.93M | 65.91M | 39.9M | 48.63M | 25.66M | 34.48M |
| otherReceivables | - | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M | 3.1M | 3.14M | 3.1M | 3.12M |
| inventory | 2.02M | 7.36M | 4.82M | 2.46M | 2.45M | 2.24M | 2.52M | 2.51M | 2.16M | 2.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.76M | 8.1M | 12.62M | 13.72M | 12.84M | 13.81M | 18.87M | 19.46M | 17.84M | 18.41M |
| totalCurrentAssets | 108.37M | 96.54M | 111.78M | 114.48M | 114.2M | 106.19M | 101.85M | 87.63M | 71.05M | 96.71M |
| propertyPlantEquipmentNet | 43.2M | 43.23M | 42.08M | 42.35M | 41.72M | 42.26M | 42.5M | 42.54M | 42.78M | 43.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.31M | 3999 | 10000 | 15000 | 19000 | 21000 | 24000 | 28000 |
| totalNonCurrentAssets | 43.2M | 43.23M | 43.39M | 42.35M | 41.73M | 42.27M | 42.52M | 42.56M | 42.81M | 43.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.57M | 139.77M | 155.18M | 156.82M | 155.92M | 148.46M | 144.37M | 130.19M | 113.86M | 140.21M |
| totalPayables | 9.75M | 8.83M | 14.88M | 15.82M | 15.13M | 12.96M | 8.7M | 11.32M | 11.45M | 13.33M |
| accountPayables | 9.75M | 8.83M | 14.88M | 15.82M | 15.13M | 12.96M | 8.7M | 11.32M | 11.45M | 13.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.56M | 6.55M | 5.39M | 4.3M | 3.64M | 4.66M | 4.56M | 3.66M | 2.56M | 2.19M |
| shortTermDebt | 1.36M | 1.73M | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | 1.71M | 1.7M | 1.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26.23M | 17.52M | 27.46M | 35.58M | 42.86M | 40.85M | 35.37M | 29.62M | 18.91M | 44.96M |
| otherCurrentLiabilities | 2.75M | 1.38M | 6.38M | 5.44M | 4.37M | 3.38M | 8.62M | 5.88M | 2.98M | 2.52M |
| totalCurrentLiabilities | 44.65M | 36.02M | 55.95M | 62.96M | 67.83M | 63.67M | 59.06M | 52.19M | 37.59M | 64.84M |
| longTermDebt | - | - | 250K | 625K | 1M | 1.38M | 1.75M | 2.12M | 2.5M | 2.88M |
| capitalLeaseObligationsNonCurrent | 823K | 916K | 979K | 1.07M | 662K | 736K | 816K | 631K | 644K | 700K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 700K |
| deferredTaxLiabilitiesNonCurrent | 1.62M | 1.57M | 1.44M | 1.09M | 1.17M | 1.28M | 1.33M | 1.33M | 1.44M | 1.63M |
| otherNonCurrentLiabilities | - | -1 | - | - | - | - | - | - | - | -699K |
| totalNonCurrentLiabilities | 2.44M | 2.48M | 2.67M | 2.78M | 2.83M | 3.39M | 3.9M | 4.09M | 4.58M | 5.2M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 823K | 916K | 979K | 1.07M | 662K | 736K | 816K | 631K | 644K | 700K |
| totalLiabilities | 47.09M | 38.5M | 58.62M | 65.74M | 70.66M | 67.07M | 62.96M | 56.28M | 42.18M | 70.04M |
| treasuryStock | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M | -38.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 |
| retainedEarnings | 114.19M | 110.98M | 106.28M | 100.8M | 94.98M | 91.11M | 91.12M | 83.63M | 81.4M | 79.88M |
| additionalPaidInCapital | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M |
| 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 | 3.21M | 4.71M | 5.48M | 5.82M | 3.87M | -14000 | 7.5M | 2.23M | 1.51M | -12.89M |
| depreciationAndAmortization | 978K | 979K | 949K | 925K | 927K | 935K | 965K | 1.03M | 1.12M | 1.14M |
| deferredIncomeTax | 662K | 4.5M | 851K | 455K | 105K | 4.43M | -4000 | -178K | 30000 | -8.33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06M | -24.48M | -7.91M | 4.57M | 8.68M | -18.52M | 16.1M | -10.31M | -17.97M | 29.81M |
| accountsReceivables | -14.38M | -657K | -1.8M | 10.55M | 4.98M | -21.39M | 12.03M | -14.18M | 9.8M | 17.41M |
| inventory | 7.23M | - | -1.68M | -1.83M | 621K | - | -1.85M | -1.92M | 391K | -27.72M |
| accountsPayables | 209K | -9.93M | 1.02M | 2.82M | 2.07M | -955K | 1.31M | 3.88M | -1.13M | 6.74M |
| otherWorkingCapital | 5.87M | -13.89M | -5.44M | -6.98M | 1.01M | 3.83M | 4.61M | 1.92M | -27.03M | 33.37M |
| otherNonCashItems | - | -1000 | 8000 | - | - | 3000 | 1 | - | - | - |
| netCashProvidedByOperatingActivities | 3.78M | -14.29M | -620K | 11.76M | 13.58M | -13.16M | 24.55M | -7.22M | -15.31M | 9.73M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -861K | -2.09M | -1.14M | -453K | -772K | -627K | -792K | -500K | -525K |
| acquisitionsNet | - | - | 10000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.04M | -861K | -2.08M | -1.14M | -453K | -772K | -627K | -792K | -500K | -525K |
| netDebtIssuance | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -500K | -250K |
| longTermNetDebtIssuance | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -500K | -250K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -375K | -500K | -250K |