Is Cipher Pharmaceuticals Inc. (CPHRF) a Buy, Sell, or Hold?
OTC : CPHRF
Cipher Pharmaceuticals Inc. — Financials
$11.71 USD
$0.09 (0.77%)
- Volume
- 100
- Average Volume
- 3.7K
- Market Capitalization
- $297.33M
- P/E Ratio
- 9.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $8.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
CPHRF 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 | 51.33M | 33.36M | 21.16M | 20.68M | 21.94M | 21.61M | 22.45M | 22.75M | 40.32M | 40.74M |
| costOfRevenue | 17.56M | 9.26M | 4.07M | 3.99M | 3.68M | 3.06M | 2.91M | 2.31M | 1.9M | 4.59M |
| grossProfit | 33.77M | 24.1M | 17.09M | 16.68M | 18.26M | 18.55M | 19.54M | 20.44M | 38.42M | 36.15M |
| researchAndDevelopmentExpenses | 21367 | - | 139K | 98000 | 88000 | 129K | 396K | 561K | 394K | 561K |
| generalAndAdministrativeExpenses | 13.87M | 10.69M | 4.67M | 4.4M | - | - | - | - | - | 23.74M |
| sellingAndMarketingExpenses | 2.43M | 1.55M | 752K | 1.14M | - | - | - | - | - | 14.46M |
| sellingGeneralAndAdministrativeExpenses | 16.3M | 12.24M | 5.42M | 5.54M | 5.11M | 6.26M | 7.65M | 14.74M | 12.78M | 38.2M |
| otherExpenses | 643.57K | 4.02M | - | - | 1.25M | - | - | - | - | - |
| operatingExpenses | 16.97M | 16.26M | 5.56M | 5.63M | 6.45M | 6.39M | 8.04M | 15.3M | 13.18M | 38.76M |
| costAndExpenses | 34.53M | 25.52M | 9.63M | 9.62M | 10.13M | 9.44M | 10.95M | 17.61M | 15.08M | 43.35M |
| netInterestIncome | -1.19M | 330K | 1.87M | 464K | -80000 | -291K | -786K | -712K | -5.29M | -7.72M |
| interestIncome | - | 330K | 1.87M | 464K | 12000 | 32000 | 179K | 195K | 8000 | 54000 |
| interestExpense | 1.19M | - | - | - | 92000 | 323K | 965K | 907K | 5.3M | 7.78M |
| depreciationAndAmortization | 7.23M | 4.02M | 1.23M | 949.81K | 694.83K | 1.27M | 1.21M | 785.77K | 1M | 1.11M |
| ebitda | 24.1M | 11.86M | 11.53M | 11.95M | 13.66M | 13.4M | 12.87M | 4.61M | 21.09M | 14.43M |
| ebit | 16.8M | 7.85M | 10.3M | 11.03M | 13.06M | 12.16M | 11.5M | 4.03M | 19.39M | 13.33M |
| nonOperatingIncomeExcludingInterest | - | 4.02M | 1.23M | 1.01M | - | - | - | 1.1M | 5.85M | -1.79M |
| operatingIncome | 16.8M | 7.85M | 11.53M | 11.08M | 11.82M | 12.2M | 11.68M | 5.33M | 25.24M | -31.83M |
| totalOtherIncomeExpensesNet | 661.38K | -4.89M | 1.15M | -560K | -2M | -5.63M | -5.79M | -2.01M | -11.15M | -5.83M |
| incomeBeforeTax | 17.46M | 2.96M | 12.68M | 11.48M | 11.06M | 6.54M | 5.71M | 3.12M | 14.26M | -37.66M |
| incomeTaxExpense | -10.34M | -8.59M | -7.7M | -15.16M | 3.3M | 2.15M | 3.07M | 1.92M | 3.52M | 1.49M |
| netIncomeFromContinuingOperations | 27.81M | 11.54M | 20.38M | 26.64M | 7.76M | 4.39M | 2.64M | 1.2M | 10.62M | 4.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 163K | 603K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -658K | -6.34M | -43.37M |
| netIncome | 27.81M | 11.54M | 20.38M | 26.64M | 7.76M | 4.55M | 3.24M | 543K | 4.28M | -39.15M |
| netIncomeDeductions | - | - | - | - | - | -240.31K | - | - | - | -470.82K |
| bottomLineNetIncome | 27.81M | 11.54M | 20.38M | 26.64M | 7.76M | 4.79M | 3.24M | 543K | 4.28M | -38.68M |
| eps | 1.09 | 0.47 | 0.82 | 1.01 | 0.29 | 0.18 | 0.12 | 0.02 | 0.16 | -1.49 |
| 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 | 7.48M | 17.84M | 39.82M | 28.84M | 20.55M | 9.14M | 6.35M | 10.36M | 28.24M | 34.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 17.84M | 39.82M | 28.84M | 20.55M | 9.14M | 6.35M | 10.36M | 28.24M | 34.49M |
| netReceivables | 11.19M | 13.86M | 5.09M | 6.8M | 6.66M | 9.22M | 8.88M | 10.47M | 23.61M | 14.64M |
| accountsReceivables | 11.19M | 13.86M | 5.09M | 6.8M | 6.66M | 9.22M | 8.88M | 10.47M | 21.91M | 14.64M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.7M | - |
| inventory | 8.18M | 5.79M | 2.98M | 2.15M | 1.65M | 892K | 1.04M | 772K | 488K | 1.27M |
| prepaids | - | - | - | 371K | 471K | 875K | 963K | 1.34M | 1.52M | 1.77M |
| otherCurrentAssets | 1.16M | 995K | 378K | - | - | - | - | - | - | - |
| totalCurrentAssets | 28M | 38.48M | 48.27M | 38.16M | 29.33M | 20.13M | 17.23M | 22.94M | 53.85M | 52.17M |
| propertyPlantEquipmentNet | 567.96K | 680K | 402K | 481K | 501K | 1.91M | 2.2M | 690K | 266K | 790K |
| goodwill | 17.42M | 17.45M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | - | - |
| intangibleAssets | 71.88M | 78.75M | 1.76M | 2.75M | 3.65M | 4.18M | 10.38M | 14.13M | 5.4M | 17.58M |
| goodwillAndIntangibleAssets | 89.3M | 96.2M | 17.47M | 18.46M | 19.35M | 19.88M | 26.08M | 29.84M | 5.4M | 17.58M |
| longTermInvestments | - | - | - | 18.94M | 19.85M | 21.79M | 28.28M | -2.22M | -3.49M | -6.86M |
| taxAssets | 38.12M | 26.76M | 19.89M | 16.67M | 2.47M | 2.36M | 943K | 2.22M | 3.61M | 6.86M |
| otherNonCurrentAssets | 235.57K | 386K | 19.89M | -18.94M | -19.85M | -21.79M | -28.28M | 2.22M | 3.49M | 6.86M |
| totalNonCurrentAssets | 128.22M | 124.03M | 37.76M | 35.62M | 22.32M | 24.15M | 29.22M | 32.75M | 9.28M | 25.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.22M | 162.51M | 86.03M | 73.78M | 51.65M | 44.28M | 46.46M | 55.69M | 63.13M | 77.4M |
| totalPayables | 6.39M | 5.93M | 4.64M | 4.11M | 5.56M | 4.29M | 7.61M | 7.41M | 15.05M | 9.99M |
| accountPayables | 6.38M | 5.87M | 4.62M | 4.11M | 5.56M | 1.64M | 7.48M | 7.41M | 15.05M | 9.99M |
| otherPayables | 6987 | 54000 | 47470 | - | - | 2.64M | 132K | - | - | - |
| accruedExpenses | - | 358K | - | - | - | - | - | 1.96M | 3.59M | 5.97M |
| shortTermDebt | - | 282.83K | - | - | - | - | 7.62M | 8.07M | 6.66M | 42000 |
| capitalLeaseObligationsCurrent | 289K | 283K | 94000 | 101K | 56000 | 137K | 127K | 81000 | - | 42000 |
| taxPayables | - | 54000 | - | 4.9M | 6.23M | 2.64M | 1.12M | - | - | - |
| deferredRevenue | 18.35M | 13.3M | 519K | 257K | 450K | 307K | 274K | 1.07M | 177K | 176K |
| otherCurrentLiabilities | -27929 | -274.92K | 1 | 5.16M | 6.68M | 5.18M | 1.15M | 3.76M | 1.72M | 4.9M |
| totalCurrentLiabilities | 25M | 19.87M | 5.25M | 9.37M | 12.29M | 9.92M | 16.62M | 21.28M | 27.2M | 20.95M |
| longTermDebt | 4.99M | 40M | - | - | - | - | - | 9.5M | 11.46M | 36.38M |
| capitalLeaseObligationsNonCurrent | 215.61K | 295K | 259K | 327K | 460K | 1.71M | 1.82M | 131K | -480K | 102K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 312K | 487K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 549K | 583K |
| otherNonCurrentLiabilities | - | - | - | - | - | 5000 | 8000 | 19000 | 680K | 1.96M |
| totalNonCurrentLiabilities | 5.21M | 40.3M | 259K | 327K | 460K | 1.72M | 1.83M | 9.65M | 13M | 38.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 504.61K | 578K | 353K | 428K | 516K | 1.85M | 1.95M | 212K | -480K | 144K |
| totalLiabilities | 30.2M | 60.17M | 5.51M | 9.7M | 12.75M | 11.63M | 18.44M | 30.93M | 40.19M | 59.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.81M | 27.68M | 18.01M | 17.72M | 18.12M | 18.7M | 18.68M | 18.32M | 18.02M | 16.19M |
| retainedEarnings | 99.93M | 77.65M | 66.27M | 50.52M | 25.2M | 18.4M | 13.87M | 10.62M | 9.72M | 5.31M |
| additionalPaidInCapital | 7.77M | 6.52M | 5.76M | 5.36M | 5.09M | 5.06M | 4.98M | 5.32M | 4.72M | 6.02M |
| 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 | 27.33M | 11.54M | 20.38M | 26.64M | 7.76M | 4.39M | 2.64M | 1.2M | 10.75M | -39.15M |
| depreciationAndAmortization | 7.23M | 4.02M | 1.23M | 989K | 701K | 1.2M | 1.19M | 828K | 967K | 5.72M |
| deferredIncomeTax | -10.36M | -8.64M | -2.79M | -14.31M | -114K | -1.41M | 1.28M | 1.26M | 3.25M | 1.49M |
| stockBasedCompensation | 1.74M | 1.07M | 1.19M | 403K | 139K | 122K | -60000 | 802K | 338K | 1.41M |
| changeInWorkingCapital | 5.32M | 8.95M | -3.28M | -3.03M | 4.68M | 1.72M | -618K | 4.89M | -6.46M | 5.34M |
| accountsReceivables | 2.7M | -8.77M | 1.75M | -144K | 2.56M | -342K | 1.59M | 11.44M | -9.71M | 1.66M |
| inventory | -2.44M | 3.6M | -845.22K | -502K | -758K | 151K | -271K | -276K | 288K | -24000 |
| accountsPayables | 527.07K | 1.28M | 541.76K | -1.45M | -1.23M | 1.72M | -2.01M | -5.96M | 3.14M | 3.08M |
| otherWorkingCapital | 4.53M | 12.85M | -4.72M | -940K | 4.1M | 197K | 69000 | -6.27M | -174K | 627K |
| otherNonCashItems | -1.01M | 2.6M | -737.81K | -109K | 652K | 5.67M | 4.43M | 2.3M | 11.08M | 35.82M |
| netCashProvidedByOperatingActivities | 30.25M | 19.55M | 16M | 10.58M | 13.81M | 11.69M | 8.86M | 11.28M | 19.93M | 11.47M |
| investmentsInPropertyPlantAndEquipment | -204.52K | -41887 | -21000 | -81000 | - | -760K | -1.31M | -6.63M | -202K | -632K |
| acquisitionsNet | 132.28K | -76.16M | - | - | - | - | -374K | -19.56M | 9.67M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.84M | -123K | - | - | -1052.83 | 221K | 1.7M | 9.34M | -7.13M |
| netCashProvidedByInvestingActivities | -72242 | -80.04M | -144K | -81000 | - | -760K | -1.46M | -24.48M | 9.14M | -632K |
| netDebtIssuance | -35.61M | 39.79M | -111K | -56000 | -828K | -7.93M | -9.85M | -834K | -27.39M | -32000 |
| longTermNetDebtIssuance | -35.61M | 39.79M | -111K | -56000 | -828K | -7.93M | -9.85M | -791.47K | -26.44M | -32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -42532 | -950.98K | - |
| netStockIssuance | -5.26M | -176K | -5.56M | -1.99M | -1.72M | -42113 | - | 110K | 107K | 389K |
| netCommonStockIssuance | -5.26M | -176K | -5.56M | -1.99M | -1.72M | -78000 | - | 110K | 107K | 389K |
| commonStockIssuance | 218.76K | - | - | - | - | - | 70000 | 110K | 107K | 389K |
| commonStockRepurchased | -5.48M | -176K | -5.56M | -1.99M | -1.72M | -78000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 35887 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311.36K | -317K | 426K | 132K | 75000 | -160.89K | -674K | -683K | -850.02K | -3.9M |
| netCashProvidedByFinancingActivities | -41.18M | 39.3M | -5.24M | -1.91M | -2.47M | -8.13M | -10.53M | -1.41M | -28.14M | -3.54M |
| 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 | 12.33M | 12.41M | 12.83M | 13.38M | 12.02M | 11.82M | 10.37M | 5.3M | 5.84M | 5.06M |
| costOfRevenue | 3.96M | 4.17M | 2.35M | 2.5M | 2.88M | 5.13M | 1.97M | 1.11M | 1.34M | 1.26M |
| grossProfit | 8.37M | 8.23M | 10.48M | 10.88M | 9.14M | 6.69M | 8.4M | 4.2M | 4.5M | 3.79M |
| researchAndDevelopmentExpenses | - | - | - | - | 21000 | - | - | 47000 | 45000 | 29801 |
| generalAndAdministrativeExpenses | 2.4M | - | 3.14M | 4.08M | 4.01M | 4.04M | 3.73M | 1.16M | 1.42M | 1.24M |
| sellingAndMarketingExpenses | 499K | - | 571K | - | 812K | 812K | 874K | 109K | 38442 | 89764 |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 3.97M | 3.71M | 4.08M | 4.82M | 4.85M | 4.6M | 1.27M | 1.46M | 1.33M |
| otherExpenses | -40101 | - | 1.8M | 1.81M | 1.82M | 1.51M | - | - | - | - |
| operatingExpenses | 2.85M | 3.97M | 5.51M | 5.89M | 6.67M | 6.36M | 4.6M | 1.32M | 1.46M | 1.36M |
| costAndExpenses | 6.81M | 8.14M | 7.86M | 8.39M | 9.54M | 11.49M | 6.58M | 2.72M | 2.8M | 2.62M |
| netInterestIncome | -50293 | -110.68K | -238.33K | -350.68K | -470K | -528.65K | -294.35K | 611K | 555K | 555K |
| interestIncome | - | - | - | - | - | - | - | 611K | 555K | 555K |
| interestExpense | 50293 | 110.68K | 238.33K | 350.68K | 468.58K | 528.65K | 294.35K | - | - | - |
| depreciationAndAmortization | 1.78M | 1.81M | 1.8M | 1.81M | 1.82M | 1.34M | 1.92M | 292K | 287.71K | 280.54K |
| ebitda | 7.3M | 4.27M | 6.77M | 6.8M | 4.3M | 1.67M | 3.8M | 2.88M | 3.24M | 2.55M |
| ebit | 5.52M | 4.27M | 4.97M | 4.99M | 2.47M | 334K | 1.87M | 2.59M | 2.95M | 3.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.79M | -10964 | 1.51M | 1.92M | 292K | 86614 | -1.14M |
| operatingIncome | 5.52M | 4.27M | 4.97M | 4.99M | 2.47M | 1.84M | 3.8M | 2.88M | 3.04M | 2.43M |
| totalOtherIncomeExpensesNet | -637.05K | 417.32K | -716K | 1.41M | -587K | -4.7M | -1.54M | -74000 | -73354 | 1.04M |
| incomeBeforeTax | 4.88M | 4.68M | 4.26M | 6.4M | 1.89M | -2.85M | 326K | 2.52M | 2.95M | 3.78M |
| incomeTaxExpense | -1.2M | -8.83M | -1.24M | 512K | -737K | -6.2M | 43000 | -480K | -1.95M | -4.08M |
| netIncomeFromContinuingOperations | 6.08M | 13.52M | 5.5M | 5.89M | 2.62M | 3.34M | 283K | 3M | 4.92M | 7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.08M | 13.52M | 5.5M | 5.89M | 2.62M | 3.34M | 283K | 3M | 4.92M | 7.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.08M | 13.52M | 5.5M | 5.89M | 2.62M | 3.34M | 283K | 3M | 4.92M | 7.66M |
| eps | 0.24 | 0.53 | 0.21 | 0.23 | 0.1 | 0.13 | 0.01 | 0.12 | 0.2 | 0.33 |
| 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 | 6.43M | 7.48M | 8.42M | 11.34M | 22M | 17.84M | 9.52M | 47.98M | 41.94M | 39.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.43M | 7.48M | 8.42M | 11.34M | 22M | 17.84M | 9.52M | 47.98M | 41.94M | 39.62M |
| netReceivables | 9.78M | 11.19M | 10.12M | 11.87M | 11.77M | 13.86M | 13.22M | 3.78M | 8.43M | 5.06M |
| accountsReceivables | 9.78M | 11.19M | 10.12M | 11.87M | 11.77M | 13.86M | 13.22M | 3.78M | 8.42M | 5.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.22M | 8.18M | 6.71M | 5.58M | 5.54M | 5.79M | 5.27M | 2.9M | 2.77M | 2.97M |
| prepaids | - | - | - | - | - | - | - | 301K | 419K | - |
| otherCurrentAssets | 1.14M | 1.16M | 1.4M | 1.77M | 837K | 995K | 1.05M | - | -55255 | 376.07K |
| totalCurrentAssets | 25.58M | 28M | 26.66M | 30.55M | 40.14M | 38.48M | 29.06M | 54.96M | 53.55M | 48.03M |
| propertyPlantEquipmentNet | 479.57K | 567.96K | 453K | 522K | 602K | 680K | 853K | 369K | 376.61K | 399.94K |
| goodwill | 17.5M | 17.42M | 17.45M | 17.45M | 17.45M | 17.45M | 15.71M | 15.71M | 15.69M | 15.63M |
| intangibleAssets | 71.08M | 71.88M | 73.65M | 75.29M | 77.01M | 78.75M | 85.97M | 1.24M | 1.5M | 1.76M |
| goodwillAndIntangibleAssets | 88.58M | 89.3M | 91.09M | 92.73M | 94.46M | 96.2M | 101.68M | 16.95M | 17.21M | 17.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | -21.38M | -1.84M |
| taxAssets | 38.94M | 38.12M | 29.02M | 28.28M | 27.52M | 26.76M | 21.89M | 21.63M | 21.34M | 19.79M |
| otherNonCurrentAssets | 199.66K | 235.57K | 274K | 311K | 348K | 386K | 376K | 1 | 21.36M | 1.75M |
| totalNonCurrentAssets | 128.2M | 128.22M | 120.84M | 121.84M | 122.93M | 124.03M | 124.8M | 38.95M | 38.91M | 37.56M |
| otherAssets | - | - | - | - | - | - | - | -13773 | - | - |
| totalAssets | 153.78M | 156.22M | 147.5M | 152.39M | 163.07M | 162.51M | 153.86M | 93.9M | 92.46M | 85.59M |
| totalPayables | 6.53M | 6.39M | 4.14M | 4.86M | 5.35M | 5.93M | 5.46M | 4.31M | 6.14M | 4.64M |
| accountPayables | 6.52M | 6.38M | 4.13M | 4.85M | 5.3M | 5.87M | 5.46M | 4.31M | 6.13M | 4.64M |
| otherPayables | 7023 | 6987 | 9000 | 9000 | 54000 | 54000 | - | - | 12662 | - |
| accruedExpenses | - | - | 2000 | 82000 | 330K | 358K | - | - | - | - |
| shortTermDebt | 263.86K | 288.47K | - | - | 267.01K | 282.83K | 262.58K | - | - | - |
| capitalLeaseObligationsCurrent | 263K | 289K | 255K | 262K | 267K | 283K | 263K | 96000 | 95000 | 94000 |
| taxPayables | - | - | 9000 | 9000 | 54000 | 54000 | - | - | - | - |
| deferredRevenue | 13.64M | 18.35M | 16.04M | 12.56M | 11.64M | 13.3M | 8.37M | 510K | 493.49K | 516.34K |
| otherCurrentLiabilities | -263K | 18.32M | 1997.77 | 82182.97 | -267.01K | -274.92K | 151.66K | 510K | 494K | 1 |
| totalCurrentLiabilities | 20.43M | 25M | 20.43M | 17.76M | 17.59M | 19.87M | 14.51M | 4.91M | 6.72M | 5.23M |
| longTermDebt | - | 4.99M | 13M | 25M | 40M | 40M | 40M | - | - | - |
| capitalLeaseObligationsNonCurrent | 165.54K | 215.61K | 138K | 193K | 245K | 295K | 489K | 200K | 228K | 259K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 165.54K | 5.21M | 13.14M | 25.19M | 40.24M | 40.3M | 40.49M | 200K | 227.76K | 257.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428.54K | 504.61K | 393K | 455K | 512K | 578K | 752K | 296K | 323K | 353K |
| totalLiabilities | 20.6M | 30.2M | 33.57M | 42.96M | 57.83M | 60.17M | 55M | 5.11M | 6.95M | 5.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.19M | 27.81M | 27.81M | 27.56M | 27.77M | 27.68M | 27.91M | 18.42M | 18.37M | 17.92M |
| retainedEarnings | 106.63M | 99.93M | 88.3M | 84.25M | 80.28M | 77.65M | 74.31M | 74.02M | 70.96M | 65.93M |
| additionalPaidInCapital | 7.91M | 7.77M | 7.34M | 7.15M | 6.71M | 6.52M | 6.15M | 5.86M | 5.69M | 5.73M |
| 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 | 6.16M | 13.52M | 5.5M | 5.89M | 2.62M | 3.34M | 283K | 3M | 4.9M | 7.87M |
| depreciationAndAmortization | 1.81M | 1.81M | 1.8M | 1.81M | 1.82M | 1.51M | 1.92M | 292K | 287.71K | 280.54K |
| deferredIncomeTax | -1.2M | -8.71M | -1.24M | 512K | -737K | -6.25M | 43000 | -480K | -1.95M | 1.33M |
| stockBasedCompensation | 304K | 525K | 533K | 436K | 244K | 374K | 291K | 183K | 224K | 222K |
| changeInWorkingCapital | -3.13M | 2.29M | 3.66M | -914K | 230K | 8.07M | -248.96K | 2.83M | -1.69M | -6.39M |
| accountsReceivables | 1.43M | -1.1M | 1.74M | -95000 | 2.09M | -645K | -9.44M | 4.6M | -3.33M | 1.64M |
| inventory | -6903 | -1.51M | -1.13M | -41000 | 257K | 3.28M | 230K | -127.49K | 213.04K | -463.12K |
| accountsPayables | 107.49K | 2.3M | -718K | -453K | -574K | 409K | 1.2M | -1.81M | 1.5M | -2.51M |
| otherWorkingCapital | -4.66M | 2.59M | 3.77M | -325K | -1.54M | 5.02M | 7.76M | 165.51K | -65705 | -5.06M |
| otherNonCashItems | 510.61K | -6.94M | 511K | -1.71M | 37000 | 1.84M | -291.04K | 379.44K | 3.07M | -827.08K |
| netCashProvidedByOperatingActivities | 4.46M | 8.87M | 10.76M | 6.02M | 4.22M | 8.88M | 2M | 6.2M | 2.42M | 2.49M |
| investmentsInPropertyPlantAndEquipment | -552.24K | -120.02K | -1000 | 37.7 | -2000 | -6954 | -20000 | -11000 | -5973.2 | -146.64K |
| acquisitionsNet | 67058 | -75.06 | - | - | - | - | -80.33M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 50000 | - | - | -45.47 | 329.31K | - | - | -123K |
| netCashProvidedByInvestingActivities | -485.18K | -120.09K | 49000 | 37.7 | -2000 | -7000 | -80.02M | -11000 | -5973.2 | -146.64K |
| netDebtIssuance | -4.93M | -8.12M | -12.06M | -15.08M | -76000 | -70000 | 39.92M | -29000 | -28000 | -36000 |
| longTermNetDebtIssuance | -4.93M | -8.12M | -12.06M | -15.08M | -76000 | -70000 | 39.92M | -29000 | -28000 | -36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34515 | -1.55M | -1.58M | -2.14M | 30906 | 13973 | 10038 | 23300 | -176K | -5.1M |
| netCommonStockIssuance | 34515 | -1.55M | -1.58M | -2.14M | 30906 | 13973 | 10038 | 23300 | -176K | -5.1M |
| commonStockIssuance | 34515 | 131.21K | - | - | 30906 | 15355 | 10047 | 24577 | - | - |
| commonStockRepurchased | - | -1.68M | -1.58M | -2.14M | - | -1382 | -9.45 | -1284.79 | -176K | -5.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76919 | -88397 | 45000 | 10000 | 94 | -47973 | -420.04K | 24000 | 103K | 196K |
| netCashProvidedByFinancingActivities | -4.97M | -9.77M | -13.6M | -17.21M | -45000 | -104K | 39.51M | -5000 | -100.55K | -5.03M |