Is Canterbury Park Holding Corporation (CPHC) a Buy, Sell, or Hold?
Canterbury Park Holding Corporation
NASDAQ:CPHC
$16 USD
$0.18 (1.14%)
- Volume
- 3.59K
- Average Volume
- 1.92K
- Market Capitalization
- $82.41M
- P/E Ratio
- -1344.54
- Dividend Yield
- 1.75%
- Price Target
- $
- Year High
- $18.99
- Year Low
- $14.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-23.82
- Current Ratio
- $2.42
CPHC Financial
| 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 | 59.57M | 61.56M | 61.44M | 66.82M | 60.4M | 33.14M | 59.23M | 59.14M | 56.95M | 52.46M |
| costOfRevenue | 42.49M | 13.04M | 12.63M | 13.88M | 12.54M | 7.61M | 13.44M | 13.23M | 12.94M | 12.35M |
| grossProfit | 17.08M | 48.52M | 48.8M | 52.94M | 47.86M | 25.53M | 45.79M | 45.91M | 44.01M | 40.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.31M | 31.8M | 31.47M | 29.13M | 19.31M | 19.27M | 30.51M | 28.81M | 27.44M | 22.52M |
| sellingAndMarketingExpenses | 1.73M | 1.35M | 2.07M | 3.1M | 1.68M | 377.41K | 2.15M | 2.5M | 2.72M | 2.33M |
| sellingGeneralAndAdministrativeExpenses | 34.03M | 33.15M | 33.54M | 32.23M | 20.99M | 19.64M | 32.66M | 31.31M | 30.16M | 24.86M |
| otherExpenses | -19.47M | 8.93M | 3.76M | 9.82M | 9.09M | 5.26M | 9.44M | 9.22M | 9.47M | 13.44M |
| operatingExpenses | 14.56M | 42.09M | 37.3M | 42.05M | 30.08M | 24.9M | 42.1M | 40.53M | 39.63M | 38.3M |
| costAndExpenses | 57.05M | 55.13M | 49.94M | 55.93M | 42.62M | 32.51M | 55.54M | 53.77M | 52.57M | 50.65M |
| netInterestIncome | 1.97M | 2.07M | 1.98M | 909.96K | 719.36K | 663.57K | 326.77K | 61515 | 49624 | -21252 |
| interestIncome | 1.97M | 2.07M | 1.98M | 909.96K | 719.36K | 663.57K | 326.77K | 61515 | 49624 | 29807 |
| interestExpense | - | - | - | - | - | - | - | - | - | 51059 |
| depreciationAndAmortization | 4M | 3.62M | 3.15M | 2.98M | 2.84M | 2.75M | 2.68M | 2.56M | 2.53M | 2.55M |
| ebitda | 3.18M | 8.37M | 8.31M | 14.02M | 20.36M | 1.02M | 6.37M | 7.94M | 6.91M | 4.63M |
| ebit | -814.43K | 4.75M | 5.17M | 11.04M | 17.52M | -1.73M | 3.69M | 5.38M | 4.38M | 7.17M |
| nonOperatingIncomeExcludingInterest | 3.33M | 1.68M | 6.33M | -145.28K | 263.58K | 2.35M | -50713 | 2.27M | 138.35K | -29807 |
| operatingIncome | 2.52M | 6.43M | 11.5M | 10.89M | 17.78M | 625.8K | 3.64M | 7.65M | 4.52M | 7.14M |
| totalOtherIncomeExpensesNet | -3.33M | -3.4M | 3.48M | -657.86K | -1.98M | -814.63K | 326.77K | 61515 | 49624 | -21252 |
| incomeBeforeTax | -814.43K | 3.04M | 14.98M | 10.23M | 15.8M | -188.83K | 3.96M | 7.71M | 4.57M | 7.12M |
| incomeTaxExpense | -285K | 923.88K | 4.42M | 2.72M | 4M | -1.25M | 1.24M | 1.99M | 480K | 2.92M |
| netIncomeFromContinuingOperations | -529.43K | 2.11M | 10.56M | 7.51M | 11.8M | 1.06M | 2.72M | 5.72M | 4.09M | 4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -529.43K | 2.11M | 10.56M | 7.51M | 11.8M | 1.06M | 2.72M | 5.72M | 4.09M | 4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -529.43K | 2.11M | 10.56M | 7.51M | 11.8M | 1.06M | 2.72M | 5.72M | 4.09M | 4.2M |
| eps | -0.1 | 0.42 | 2.15 | 1.55 | 2.47 | 0.23 | 0.59 | 1.28 | 0.93 | 0.98 |
| 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 | 15.82M | 10.08M | 21.94M | 12.99M | 11.87M | - | 355.4K | 4.9M | 8.89M | 6.3M |
| shortTermInvestments | 5M | 5M | 5M | 5M | - | - | 103.89K | 206.54K | 206K | 205.65K |
| cashAndShortTermInvestments | 20.82M | 15.08M | 26.94M | 17.99M | 11.87M | - | 459.28K | 5.1M | 9.09M | 6.5M |
| netReceivables | 2.77M | 3.63M | 4.57M | 8.77M | 7.97M | 231.26K | 302.04K | 1.72M | 2.33M | 2.87M |
| accountsReceivables | 342.87K | 439.12K | 484.09K | 618.36K | 388.3K | 231.26K | 302.04K | 241.74K | 1.28M | 1.31M |
| otherReceivables | 2.43M | 3.19M | 4.08M | 8.16M | 7.58M | - | - | 1.48M | 1.05M | 1.56M |
| inventory | 269.42K | 250.66K | 249.37K | 262.07K | 248.39K | 218.79K | 390.12K | 297.21K | 262.99K | 247.79K |
| prepaids | 1.18M | 1.85M | 645.42K | 557.52K | 580.8K | 498.64K | 501.49K | 625.02K | 588.63K | 466.99K |
| otherCurrentAssets | - | 3.61M | 3.91M | 3.12M | 3.73M | 8.5M | 2.31M | 5.06M | 3.14M | 1.99M |
| totalCurrentAssets | 25.04M | 24.41M | 36.3M | 30.7M | 24.39M | 9.45M | 3.96M | 12.81M | 15.41M | 12.08M |
| propertyPlantEquipmentNet | 54.22M | 51.07M | 42.5M | 36.49M | 34.38M | 33.55M | 34.72M | 38.13M | 36.96M | 35.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.2M | 6.98M | 6.61M | 6.86M | 6.39M | 7.52M | 2.99M | 3M | 2.14M | 2.14M |
| taxAssets | 818.7K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.12K | 27.46M | 19.27M | 18.22M | 17.89M | 18.29M | 23.74M | 7.49M | 22500 | 25000 |
| totalNonCurrentAssets | 88.36M | 85.51M | 68.37M | 61.58M | 58.67M | 59.35M | 61.45M | 48.62M | 39.13M | 37.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.4M | 109.92M | 104.68M | 92.28M | 83.06M | 68.8M | 65.41M | 61.43M | 54.54M | 49.62M |
| totalPayables | 2.58M | 5.99M | 6.45M | 5.5M | 4M | 2.95M | 5.52M | 3.59M | 2.86M | 2.56M |
| accountPayables | 2.22M | 3.67M | 4.6M | 3.37M | 2.31M | 2.95M | 3.5M | 3.59M | 2.85M | 2.56M |
| otherPayables | 356.95K | 2.33M | 1.85M | 2.13M | 1.7M | - | 2.02M | - | 3830 | - |
| accruedExpenses | 4.43M | 4.31M | 4.33M | 4.5M | 5.03M | 6.66M | 4.42M | 2.27M | 2.29M | 1.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 35862 | 60624 | 26956 | 18973 | 49848 | 48020 | 54276 | 23216 | - | - |
| taxPayables | - | 1.1M | 741.22K | 795.65K | 774.32K | - | 1.14M | 1M | 940.39K | 932.03K |
| deferredRevenue | 541.24K | 311.24K | 274.9K | 413.44K | 733.29K | - | 1.48M | 979.36K | 905.03K | - |
| otherCurrentLiabilities | 2.05M | - | - | - | - | 435.87K | - | 3.77M | 4.76M | 4.53M |
| totalCurrentLiabilities | 9.63M | 10.67M | 11.08M | 10.43M | 9.81M | 10.1M | 11.48M | 10.62M | 10.82M | 8.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 81319 | 117.18K | 35444 | - | 18973 | 68821 | 116.84K | 98272 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -98272 | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.29M | 9.85M | 10.3M | 7.47M | 7.67M | - | 4.4M | 3.97M | 3M | 4.36M |
| otherNonCurrentLiabilities | 8.52M | 5.2M | 1.46M | 3.19M | 1.21M | 7.35M | - | - | - | - |
| totalNonCurrentLiabilities | 19.89M | 15.16M | 11.8M | 10.66M | 8.9M | 7.42M | 4.52M | 4.07M | 3M | 4.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.18K | 177.81K | 62400 | 18973 | 68821 | 116.84K | 171.12K | 121.49K | - | - |
| totalLiabilities | 29.52M | 25.83M | 22.88M | 21.09M | 18.71M | 17.51M | 16M | 14.69M | 13.82M | 13.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51213 | 50367 | 49626 | 48890 | 48121 | 47480 | 46445 | 45277 | 44145 | 43252 |
| retainedEarnings | 53.14M | 55.1M | 54.4M | 45.22M | 39.41M | 27.61M | 26.64M | 25.27M | 20.81M | 17.73M |
| additionalPaidInCapital | 30.69M | 28.94M | 27.35M | 25.91M | 24.89M | 23.63M | 22.73M | 21.42M | 19.87M | 18.78M |
| 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 | -529.43K | 2.11M | 10.56M | 7.51M | 11.8M | 1.06M | 2.72M | 5.72M | 4.09M | 4.2M |
| depreciationAndAmortization | 4M | 3.62M | 3.15M | 2.98M | 2.84M | 2.75M | 2.68M | 2.56M | 2.53M | 2.55M |
| deferredIncomeTax | 625K | -454.02K | 2.83M | -197K | 323.32K | 2.94M | 434.3K | 968K | -1.36M | 2.1M |
| stockBasedCompensation | 1.6M | - | 1.38M | 1.07M | 1.11M | 840.26K | 923.6K | 870.73K | 839.13K | 685.31K |
| changeInWorkingCapital | -2.09M | -4.02M | 1.46M | -1.86M | -5.01M | -5.59M | -71176 | -1.52M | 1.12M | 750.89K |
| accountsReceivables | -559.96K | -636.36K | -2.57M | -810.42K | -7.09M | -475.81K | -60294 | 24346 | 171.72K | -280.94K |
| inventory | -151.49K | - | -17403 | 36953 | -158.39K | - | 312.81K | -1.17M | 1.24M | 958.94K |
| accountsPayables | -1.62M | -2.12M | -1.47M | 456.33K | -901.15K | -886.06K | -1.36M | -133.8K | 2363 | 655.96K |
| otherWorkingCapital | 240.18K | -1.27M | 5.51M | -1.54M | 3.13M | -4.23M | 1.04M | -236.5K | -296.27K | -583.06K |
| otherNonCashItems | 5.3M | 5.27M | -7.83M | 1.71M | 2.44M | -875.91K | 53090 | -2.27M | -138.35K | -5.33M |
| netCashProvidedByOperatingActivities | 8.9M | 6.52M | 11.54M | 11.22M | 13.5M | 1.13M | 6.74M | 6.33M | 7.09M | 4.94M |
| investmentsInPropertyPlantAndEquipment | -4.18M | -11.98M | -7.91M | -5M | -3.78M | -1.54M | -15.17M | -5.5M | -3.78M | -4.43M |
| acquisitionsNet | - | 60800 | - | -397.81K | -372.99K | - | - | - | - | 22500 |
| purchasesOfInvestments | -9.5M | -7M | -5M | -5M | - | - | - | -540 | -356 | -457 |
| salesMaturitiesOfInvestments | 9.5M | 7M | 5M | - | - | 103.89K | 102.66K | - | - | - |
| otherInvestingActivities | -1.27M | -5.46M | 7.45M | 1.12M | 1.65M | 1.22M | 2.03M | -1.13M | -356 | 614.78K |
| netCashProvidedByInvestingActivities | -5.45M | -17.39M | -455.35K | -9.27M | -2.5M | -211.36K | -13.04M | -6.63M | -3.78M | -3.82M |
| netDebtIssuance | -32951 | -30272 | -19479 | -27062 | -25749 | -24500 | -25204 | -5892 | - | -1.89M |
| longTermNetDebtIssuance | -32951 | -30272 | -19479 | -27062 | -25749 | -24500 | -25204 | -5892 | - | -1.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 212.79K | 251.58K | 230.59K | 164.82K | 183.86K | 156.45K | 383.5K | 686.02K | 246.97K | 155.45K |
| netCommonStockIssuance | 212.79K | 251.58K | 230.59K | 164.82K | 183.86K | 156.45K | 383.5K | 686.02K | 246.97K | 155.45K |
| commonStockIssuance | 212.79K | 251.58K | 230.59K | 164.82K | 183.86K | 156.45K | 383.5K | 686.02K | 246.97K | 155.45K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.43M | -1.41M | -1.38M | -1.36M | -1706 | -328.59K | -1.28M | -1.21M | -961.63K | -1.29M |
| commonDividendsPaid | -1.43M | -1.41M | -1.38M | -1.36M | -1706 | -328.59K | -1.28M | -1.21M | -961.63K | -1.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63730 | -108.89K | -171.75K | -212.61K | -25948 | -177.5K | -54934 | - | - | -79991 |
| netCashProvidedByFinancingActivities | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K | -374.14K | -977.82K | -525.98K | -714.66K | -3.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.51M | 12.45M | 18.31M | 15.67M | 13.14M | 11.98M | 19.28M | 16.2M | 14.1M | 12.53M |
| costOfRevenue | 9.36M | 9.41M | 7.27M | 3.34M | 2.23M | 2.39M | 4.44M | 3.79M | 2.42M | 2.52M |
| grossProfit | 4.15M | 3.03M | 11.04M | 12.32M | 10.92M | 9.59M | 14.84M | 12.42M | 11.67M | 10.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.01M | 9.23M | 8.55M | 7.52M | 6.91M | 9.21M | 8.28M | 7.4M | 6.69M |
| sellingAndMarketingExpenses | 134.45K | 187.06K | 792.92K | 568.65K | 177.08K | 134.87K | 668.57K | 403.76K | 142.46K | 251.67K |
| sellingGeneralAndAdministrativeExpenses | 134.45K | 7.2M | 10.02M | 9.11M | 7.7M | 7.04M | 9.87M | 8.69M | 7.55M | 6.94M |
| otherExpenses | 2.99M | -4.55M | -27708 | 2.78M | 2.57M | 2.64M | 1.32M | 2.61M | 2.36M | 2.48M |
| operatingExpenses | 3.12M | 2.65M | 9.99M | 11.89M | 10.27M | 9.69M | 11.19M | 11.29M | 9.91M | 9.42M |
| costAndExpenses | 12.49M | 12.06M | 17.26M | 15.23M | 12.49M | 12.08M | 15.64M | 15.08M | 12.34M | 11.94M |
| netInterestIncome | 511.36K | 515.64K | 528.5K | 479.38K | 443.28K | 478.84K | 521.58K | 532.57K | 538.53K | 544.77K |
| interestIncome | 511.36K | 515.64K | 528.5K | 479.38K | 443.28K | 478.84K | 521.58K | 532.57K | 538.53K | 544.77K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K |
| ebitda | 1.4M | 554.04K | 1.67M | 508.01K | 451.28K | 896.29K | 2.85M | 1.37M | 2.3M | 1.6M |
| ebit | 350.27K | -499.1K | 643.28K | -478.41K | -480.21K | -48516 | 1.91M | 480.29K | 1.45M | 764.3K |
| nonOperatingIncomeExcludingInterest | 673.43K | 884.43K | 407.76K | 910.22K | 1.13M | -49214 | 1.73M | 641.93K | 313.72K | -176.42K |
| operatingIncome | 1.02M | 385.33K | 1.05M | 431.82K | 649.67K | -97730 | 3.65M | 1.12M | 1.76M | 587.87K |
| totalOtherIncomeExpensesNet | -673.43K | -884.43K | -407.76K | -910.22K | -1.13M | -1.59M | -852.82K | -641.93K | -313.72K | 1.48M |
| incomeBeforeTax | 350.27K | -499.1K | 643.28K | -478.41K | -480.21K | -1.69M | 2.79M | 480.29K | 1.45M | 2.07M |
| incomeTaxExpense | 180.39K | -109K | 156K | -151K | -181K | -440.12K | 772K | 142K | 450K | 708K |
| netIncomeFromContinuingOperations | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M |
| eps | 0.03 | -0.08 | 0.1 | -0.06 | -0.06 | -0.25 | 0.4 | 0.07 | 0.2 | 0.27 |
| 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 | 16.36M | 15.82M | 11.96M | 12.44M | 10.6M | 10.08M | 16.71M | 18.77M | 20.23M | 21.94M |
| shortTermInvestments | 5M | 5M | 4.75M | 4.5M | 4.75M | 5M | 5M | 5M | 5M | 5M |
| cashAndShortTermInvestments | 21.36M | 20.82M | 16.71M | 16.94M | 15.35M | 15.08M | 21.71M | 23.77M | 25.23M | 26.94M |
| netReceivables | 2.92M | 2.77M | 3.23M | 3M | 4.1M | 3.63M | 4.59M | 4.77M | 4.46M | 4.57M |
| accountsReceivables | 670.56K | 342.87K | 1.36M | 965.7K | 924.89K | 439.12K | 2.46M | 1.28M | 828.44K | 484.09K |
| otherReceivables | 2.25M | 2.43M | 1.87M | 2.03M | 3.18M | 3.19M | 2.13M | 3.49M | 3.63M | 4.08M |
| inventory | 268.27K | 269.42K | 290.73K | 363.54K | 251.41K | 250.66K | 292.99K | 348.9K | 265.15K | 249.37K |
| prepaids | 1.2M | 1.18M | 1.21M | 1.67M | 1.72M | 1.85M | 1.71M | 654.3K | 689.82K | 645.42K |
| otherCurrentAssets | - | - | 5.03M | 5.94M | 5.14M | 3.61M | 5.71M | 6.7M | 4.05M | 3.91M |
| totalCurrentAssets | 25.74M | 25.04M | 26.48M | 27.91M | 26.56M | 24.41M | 34.01M | 36.24M | 34.7M | 36.3M |
| propertyPlantEquipmentNet | 53.95M | 54.22M | 52.3M | 52.07M | 51.34M | 51.07M | 49.32M | 48.63M | 44.95M | 42.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.71M | 33.2M | 5.35M | 5.81M | 6.38M | 6.98M | 8.05M | 6.19M | 6.52M | 6.61M |
| taxAssets | - | 818.7K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.12K | 115.12K | 30.25M | 29.14M | 28.07M | 27.46M | 22.85M | 20.35M | 19.41M | 19.27M |
| totalNonCurrentAssets | 87.78M | 88.36M | 87.91M | 87.02M | 85.79M | 85.51M | 80.22M | 75.17M | 70.88M | 68.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.52M | 113.4M | 114.38M | 114.93M | 112.36M | 109.92M | 114.23M | 111.41M | 105.58M | 104.68M |
| totalPayables | 2.11M | 2.58M | 7.16M | 9.15M | 6.69M | 5.99M | 9.77M | 9.47M | 4.89M | 6.45M |
| accountPayables | 2.11M | 2.22M | 3.41M | 4.43M | 2.88M | 3.67M | 5.78M | 4.72M | 2.73M | 4.6M |
| otherPayables | - | 356.95K | 3.75M | 4.72M | 3.81M | 2.33M | 3.98M | 4.75M | 2.16M | 1.85M |
| accruedExpenses | 2.28M | 2.01M | 5.12M | 4.06M | 4.85M | 4.31M | 5.05M | 4.26M | 4.88M | 4.33M |
| shortTermDebt | 36630 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 35862 | 35111 | 51106 | 61329 | 60624 | 59933 | 57838 | 56274 | 26956 |
| taxPayables | - | - | 1.37M | 1.1M | 1.38M | 1.1M | 726.33K | 743.86K | 926.52K | 741.22K |
| deferredRevenue | 641.54K | 541.24K | 474K | 1.09M | 867.42K | 311.24K | 325.88K | 934.78K | 382.37K | 274.9K |
| otherCurrentLiabilities | 5.55M | 4.47M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.61M | 9.63M | 12.79M | 14.35M | 12.46M | 10.67M | 15.2M | 14.72M | 10.21M | 11.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71869 | 81319 | 90571 | 99630 | 108.5K | 117.18K | 125.68K | 150.74K | 169.83K | 35444 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.47M | 11.29M | 9.85M | 9.85M | 9.85M | 9.85M | 9.71M | 10.3M | 10.3M | 10.3M |
| otherNonCurrentLiabilities | 8.36M | 8.52M | 7.53M | 7.03M | 6.19M | 5.2M | 4M | 3.08M | 2.23M | 1.46M |
| totalNonCurrentLiabilities | 18.9M | 19.89M | 17.46M | 16.98M | 16.15M | 15.16M | 13.84M | 13.53M | 12.7M | 11.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71869 | 117.18K | 125.68K | 150.74K | 169.83K | 177.81K | 185.62K | 208.57K | 226.1K | 62400 |
| totalLiabilities | 29.51M | 29.52M | 30.26M | 31.33M | 28.61M | 25.83M | 29.04M | 28.25M | 22.91M | 22.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51503 | 51213 | 50992 | 50860 | 50581 | 50367 | 50196 | 50079 | 49828 | 49626 |
| retainedEarnings | 52.93M | 53.14M | 53.88M | 53.75M | 54.44M | 55.1M | 56.69M | 55.02M | 55.04M | 54.4M |
| additionalPaidInCapital | 31.02M | 30.69M | 30.19M | 29.8M | 29.26M | 28.94M | 28.45M | 28.09M | 27.59M | 27.35M |
| 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 | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M |
| depreciationAndAmortization | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K |
| deferredIncomeTax | - | 625K | - | - | - | 138K | - | - | - | 2.05M |
| stockBasedCompensation | - | 399.81K | 392.99K | 426.3K | 382.46K | - | 358.92K | 368.89K | 346.47K | 335.92K |
| changeInWorkingCapital | 436.09K | -3.19M | -1.6M | 1.91M | 786.28K | -5.12M | -1.97M | 932.57K | -1.43M | -2.49M |
| accountsReceivables | -567.18K | 222.48K | -838.03K | 747.56K | -691.97K | 1.85M | -1.18M | -450.4K | -513.44K | 964.06K |
| inventory | - | -740.7K | 529.69K | -68700 | 128.22K | - | -1.01M | -48233 | -75302 | -113.76K |
| accountsPayables | -255.06K | -520.28K | -759.5K | 890.81K | -1.23M | -1.98M | - | - | -2.25M | -1.58M |
| otherWorkingCapital | 1.26M | -2.15M | -527.94K | 337.14K | 2.58M | -4.99M | 220.65K | 1.43M | 1.41M | -1.76M |
| otherNonCashItems | 1.62M | 1.4M | 936.26K | 1.39M | 1.57M | 2.53M | 919.49K | 2.87M | 852.25K | -762.85K |
| netCashProvidedByOperatingActivities | 3.28M | -103.44K | 1.25M | 4.38M | 3.37M | -2.76M | 2.27M | 5.39M | 1.62M | 1.34M |
| investmentsInPropertyPlantAndEquipment | -634.97K | -858.6K | -1.64M | -1.17M | -858.6K | -3.9M | -4.71M | -3.59M | -2.22M | -2.33M |
| acquisitionsNet | 32000 | - | - | - | - | 60800 | - | - | - | - |
| purchasesOfInvestments | -4.22M | -4.25M | -750K | -2.5M | -2M | -2M | - | -4.5M | -500K | - |
| salesMaturitiesOfInvestments | 2.75M | 4M | 500K | 2.75M | 2.25M | 2M | - | 4.5M | 500K | 4.5M |
| otherInvestingActivities | -220.32K | 310.36K | -385.07K | -562.84K | -282.25K | -1.91M | -237.94K | -388.75K | -489.95K | -5.52M |
| netCashProvidedByInvestingActivities | -2.29M | -798.24K | -2.28M | -1.49M | -890.85K | -5.75M | -4.95M | -3.98M | -2.71M | -3.35M |
| netDebtIssuance | -8682 | -8501 | -8323 | -8149 | -7978 | -7809 | -7647 | -7487 | -7329 | -10260 |
| longTermNetDebtIssuance | -8682 | -8501 | -8323 | -8149 | -7978 | -7809 | -7647 | -7487 | -7329 | -10260 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100.42K | - | - | - | 122.8K | - | 128.78K | - | 135.96K |
| netCommonStockIssuance | - | 100.42K | - | - | - | 122.8K | - | 128.78K | - | 135.96K |
| commonStockIssuance | - | 100.42K | - | - | - | 122.8K | - | 128.78K | - | 135.96K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -368.87K | -356.02K | -354.61K | -357.6K | -358K | -350.55K | -353.11K | -348.1K | -353.88K | -345.37K |
| commonDividendsPaid | -368.87K | -356.02K | -354.61K | -357.6K | -358K | -350.55K | -353.11K | -348.1K | -353.88K | -345.37K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74461 | - | - | 112.37K | -63730 | - | - | 1 | -108.89K | 1 |
| netCashProvidedByFinancingActivities | -452.01K | -264.1K | -362.94K | -253.38K | -429.71K | -235.56K | -360.76K | -226.81K | -470.09K | -219.67K |