Is Crawford United Corporation (CRAWA) a Buy, Sell, or Hold?
OTC : CRAWA
Crawford United Corporation — Financials
$82.432 USD
-$0.23 (-0.28%)
- Volume
- 8.47K
- Average Volume
- 2.86K
- Market Capitalization
- $232.47M
- P/E Ratio
- 21.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $88.85
- Year Low
- $40.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
CRAWA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.2M | 143.89M | 127.75M | 104.16M | 85.07M | 89.7M | 66.38M | 47.02M | 6.65M | 5.85M |
| costOfRevenue | 108.55M | 106.24M | 100.72M | 82.25M | 66.14M | 70.12M | 51.07M | 34.11M | 4.33M | 3.17M |
| grossProfit | 41.65M | 37.65M | 27.03M | 21.91M | 18.93M | 19.57M | 15.3M | 12.9M | 2.31M | 2.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 220.42K | 486.32K | 1.05M | 1.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 7.77M | - | -124.63K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.95M | 19.71M | 18.5M | 14.92M | 11.48M | 9.06M | 7.77M | 7.25M | -124.63K | 1.8M |
| otherExpenses | - | - | - | - | - | -34333 | - | - | 7196 | 8033 |
| operatingExpenses | 21.95M | 19.71M | 18.5M | 14.92M | 11.48M | 9.06M | 7.99M | 7.74M | 925.53K | 2.81M |
| costAndExpenses | 130.51M | 125.95M | 119.22M | 97.17M | 77.62M | 79.19M | 59.06M | 41.85M | 5.26M | 5.98M |
| netInterestIncome | -997.76K | -1.26M | -1.14M | -881.74K | -952.19K | -1.06M | -749.02K | - | -59386 | -657 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 997.76K | 1.26M | 1.14M | 881.74K | 952.19K | 1.06M | 749.02K | - | 59386 | 657 |
| depreciationAndAmortization | 5.57M | 5.64M | 5.37M | 2.99M | 2.42M | 2.03M | 1.61M | 1.44M | 153.42K | 68686 |
| ebitda | 24.21M | 24.06M | 14.24M | 11.24M | 10.85M | 12.5M | 8.92M | 6.55M | 1.54M | -53037 |
| ebit | 18.64M | 18.42M | 8.53M | 6.99M | 8.43M | 10.48M | 6.03M | 5.1M | 1.39M | -121.72K |
| nonOperatingIncomeExcludingInterest | 1.05M | -487.66K | - | - | -974.98K | 34337 | 1.28M | 58900 | -2.07M | -8033 |
| operatingIncome | 19.69M | 17.93M | 3.41M | 5.26M | 7.45M | 10.51M | 7.31M | 5.16M | 1.39M | -129.75K |
| totalOtherIncomeExpensesNet | -2.05M | -768.32K | -801.28K | 372.69K | 22788 | -1.09M | -2.03M | -451.82K | 2.01M | 7376 |
| incomeBeforeTax | 17.65M | 17.16M | 7.73M | 7.36M | 7.48M | 9.42M | 5.28M | 4.71M | 1.33M | -122.38K |
| incomeTaxExpense | 4.05M | 3.87M | 1.17M | 1.71M | 1.64M | 2.44M | 1.67M | 2.67M | -3.3M | - |
| netIncomeFromContinuingOperations | 13.6M | 13.29M | 6.56M | 5.65M | 5.84M | 6.98M | 3.61M | 2.04M | 4.63M | -122.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.6M | 13.29M | 6.56M | 5.65M | 5.84M | 6.98M | 3.61M | 2.04M | 4.63M | -122.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.6M | 13.29M | 6.56M | 5.65M | 5.84M | 6.98M | 3.61M | 2.04M | 4.63M | -122.38K |
| eps | 3.84 | 3.79 | 1.89 | 1.66 | 1.76 | 2.45 | 1.29 | 0.71 | 2.38 | -0.07 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54M | 1.65M | 1.25M | 1.49M | 6.19M | 2.23M | 5.06M | 2.44M | 3.06M | 346.4K |
| shortTermInvestments | - | 665.3K | 657.97K | 1.52M | 1.53M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54M | 2.31M | 1.91M | 3.01M | 7.73M | 2.23M | 5.06M | 2.44M | 3.06M | 346.4K |
| netReceivables | 28.21M | 24.49M | 25.17M | 21.82M | 15.76M | 16.42M | 11.92M | 10.62M | 1.35M | 1.1M |
| accountsReceivables | 21.01M | 19.67M | 21.88M | 18.39M | 12.02M | 14M | 9.84M | 9.01M | 1.35M | 1.1M |
| otherReceivables | 7.2M | 4.82M | 3.28M | 3.43M | 3.74M | 2.42M | 2.08M | 1.61M | - | - |
| inventory | 18.28M | 17.67M | 20.18M | 16.59M | 11.03M | 7.68M | 5.5M | 3.9M | 3.31M | 1.93M |
| prepaids | - | - | - | - | 657.5K | 703K | 818.61K | 265.46K | 43085 | 112.02K |
| otherCurrentAssets | 1.58M | 1.3M | 1.52M | 1.32M | - | - | - | - | - | - |
| totalCurrentAssets | 49.61M | 45.78M | 48.77M | 42.53M | 35.17M | 27.04M | 23.29M | 17.23M | 7.77M | 3.49M |
| propertyPlantEquipmentNet | 30.13M | 23.04M | 24.74M | 24.61M | 20.15M | 21.62M | 13.3M | 3.32M | 1.3M | 375.23K |
| goodwill | 18.55M | 16.45M | 16.23M | 14.4M | 11.51M | 9.79M | 9.58M | 2.26M | 1.78M | - |
| intangibleAssets | 10.29M | 8.25M | 9.49M | 9.34M | 7.56M | 3.95M | 4.33M | 1.9M | 1.25M | - |
| goodwillAndIntangibleAssets | 28.83M | 24.71M | 25.72M | 23.74M | 19.06M | 13.74M | 13.91M | 4.15M | 3.03M | - |
| longTermInvestments | - | - | - | -3.28M | -2.43M | -2.21M | - | - | 4100 | 4100 |
| taxAssets | - | - | 1.38M | 3.28M | 2.43M | 2.21M | - | 2.17M | 3.33M | - |
| otherNonCurrentAssets | 94797 | 107.8K | -1.02M | 88591 | 106.64K | 88046 | 95263 | 3250 | 750 | 750 |
| totalNonCurrentAssets | 59.06M | 47.86M | 50.82M | 48.44M | 39.32M | 35.45M | 27.31M | 9.65M | 7.67M | 380.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.67M | 93.64M | 99.6M | 90.96M | 74.49M | 62.49M | 50.61M | 26.88M | 15.43M | 3.87M |
| totalPayables | 12.86M | 11.71M | 15.26M | 11.46M | 9.23M | 6.07M | 5.17M | 2.22M | 764.39K | 297.76K |
| accountPayables | 12.86M | 11.17M | 14.02M | 11.46M | 9.23M | 6.07M | 5.17M | 2.11M | 733.39K | 297.76K |
| otherPayables | - | 539.88K | 1.24M | - | - | - | - | 108.58K | 31000 | - |
| accruedExpenses | 3.54M | 3.29M | 3.22M | 3.14M | 2.24M | 3.28M | 1.36M | 723.05K | 894.43K | 167.77K |
| shortTermDebt | 612.02K | 824.23K | 1.53M | 4.39M | 4.12M | 4.08M | - | - | 629.76K | - |
| capitalLeaseObligationsCurrent | 1.41M | 1.71M | 1.71M | 1.24M | 1.14M | 850.66K | 13800 | 55735 | 59369 | - |
| taxPayables | - | 539.88K | 1.24M | - | - | - | 360.24K | 108.58K | 95382 | 40764 |
| deferredRevenue | 6.2M | 5.6M | 4.35M | 2.88M | 820K | 2M | 5.26M | 2.6M | - | - |
| otherCurrentLiabilities | - | - | - | 750K | - | - | 5.06M | 2.39M | - | 224.15K |
| totalCurrentLiabilities | 24.62M | 23.14M | 26.07M | 23.86M | 17.55M | 16.28M | 16.86M | 7.99M | 2.35M | 689.68K |
| longTermDebt | 5.56M | 5.57M | 21.07M | 20.45M | 19.08M | 14.05M | 19.28M | 8.38M | 4.59M | 200K |
| capitalLeaseObligationsNonCurrent | 5.75M | 6.9M | 8.06M | 7.99M | 7.9M | 8.51M | 2642 | 106.86K | 145K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 391.06K | 310.25K | 1.38M | 3.28M | 2.43M | 2.21M | 1.7M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 750K | - | - | - | - | - | 339.7K |
| totalNonCurrentLiabilities | 11.7M | 12.78M | 30.52M | 32.46M | 29.42M | 24.77M | 20.99M | 8.49M | 4.73M | 539.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.16M | 8.62M | 9.77M | 9.23M | 9.04M | 9.36M | 16442 | 162.59K | 204.37K | - |
| totalLiabilities | 36.32M | 35.91M | 56.58M | 56.32M | 46.96M | 41.06M | 37.84M | 16.49M | 7.08M | 1.23M |
| treasuryStock | -2.55M | -2.24M | -2.13M | -1.98M | -1.94M | -1.91M | -1.91M | -264.84K | -253.34K | -253.34K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.68M | 10.34M | 8.82M | 6.86M | 5.36M | 5.07M | 3.35M | 2.96M | 2.82M | 1.74M |
| retainedEarnings | 61.47M | 47.88M | 34.58M | 28.02M | 22.37M | 16.53M | 9.58M | 5.96M | 4.05M | -587.42K |
| additionalPaidInCapital | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.6M | 13.29M | 6.56M | 5.65M | 5.84M | 6.98M | 3.61M | 1.41M | 4.63M | -122.38K |
| depreciationAndAmortization | 5.57M | 5.64M | 5.46M | 2.99M | 2.46M | 2.05M | 1.61M | 720.87K | 153.42K | 68686 |
| deferredIncomeTax | 80810 | -1.07M | -1.87M | 702.06K | 222.09K | 548.72K | 1.12M | 693.4K | -3.33M | -543 |
| stockBasedCompensation | 1.31M | 1.38M | 957.73K | 429.34K | 296.9K | 348.88K | 394.93K | 129.83K | - | 543 |
| changeInWorkingCapital | -1.88M | -437.98K | -3.18M | -6.24M | 1.66M | -9.05M | 2.42M | -343.04K | 1.06M | 73120 |
| accountsReceivables | -697.64K | 674.93K | -2.75M | -5.31M | 2.75M | -4.16M | 761.5K | -2.43M | 582.08K | 70714 |
| inventory | 312.3K | 2.36M | -2.77M | -5.38M | -434.01K | -2.18M | -1.68M | 45539 | 373.59K | -212.32K |
| accountsPayables | 1.53M | -2.85M | 1.98M | 1.76M | 2.75M | 747.63K | 1.58M | -962.21K | -39886 | 152.2K |
| otherWorkingCapital | -3.03M | -619.18K | 351.99K | 2.69M | -3.41M | -3.45M | 1.76M | 3.01M | 142.43K | 62518 |
| otherNonCashItems | 391.7K | -11318 | 127.2K | -1.75M | -585.11K | 10544 | 1.17M | 21270 | -608.94K | 543 |
| netCashProvidedByOperatingActivities | 19.06M | 18.79M | 8.05M | 1.78M | 9.89M | 894.54K | 10.33M | 2.63M | 2.51M | 19972 |
| investmentsInPropertyPlantAndEquipment | -2.2M | -2.03M | -742.83K | -3.14M | -574.32K | -746.43K | -479.88K | -332.79K | -36209 | -64894 |
| acquisitionsNet | -10.91M | - | -4.33M | -6.14M | -9.4M | -50001 | -11.21M | -10.25M | - | - |
| purchasesOfInvestments | 367.41K | - | 860.27K | -295.53K | -949.29K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 297.89K | - | - | 123.07K | 574.32K | - | - | - | - | - |
| otherInvestingActivities | -295.41K | - | -860.27K | -172.46K | -574.32K | -50001 | -11.21M | - | - | 1000 |
| netCashProvidedByInvestingActivities | -12.75M | -2.03M | -5.07M | -9.46M | -10.92M | -796.43K | -11.69M | -10.58M | -36209 | -63894 |
| netDebtIssuance | -6.01M | -16.25M | -2.32M | 3.01M | 5.02M | -3.18M | 3.97M | 5.84M | 206.56K | - |
| longTermNetDebtIssuance | -6.01M | -16.25M | -2.32M | 3.01M | 5.02M | -3.18M | 3.97M | 5.84M | 206.56K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -312.6K | -111.77K | -144.14K | -43061 | -32272.0 | - | - | -11500 | - | - |
| netCommonStockIssuance | -312.6K | -111.77K | -144.14K | -43061 | -32272 | - | - | -11500 | - | - |
| commonStockIssuance | - | - | - | - | - | 258.95K | - | - | - | - |
| commonStockRepurchased | -312.6K | -111.77K | -144.14K | -43061 | -32272 | - | - | -11500 | - | - |
| netPreferredStockIssuance | - | - | - | - | -0.0 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97284 | - | -750K | 8774 | 0.0 | 258.95K | - | - | 30097 | - |
| netCashProvidedByFinancingActivities | -6.42M | -16.36M | -3.22M | 2.97M | 4.99M | -2.92M | 3.97M | 5.83M | 236.65K | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.17M | 46.85M | 43.31M | 37.39M | 36.74M | 37.64M | 38.44M | 33.83M | 33.64M | 36.93M |
| costOfRevenue | 32.88M | 32.33M | 31.25M | 27.08M | 26.05M | 27.58M | 28.54M | 26.4M | 24.73M | 26.46M |
| grossProfit | 14.29M | 14.52M | 12.06M | 10.3M | 10.69M | 10.06M | 9.89M | 7.43M | 8.91M | 10.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 7.19M | 7.17M | 5.56M | 5.43M | 4.94M | 5.32M | 4.07M | 4.61M | 5.32M |
| otherExpenses | - | - | - | - | - | 5557 | - | - | 599 | - |
| operatingExpenses | 7.25M | 7.19M | 7.17M | 5.56M | 5.43M | 4.94M | 5.32M | 4.07M | 4.61M | 5.32M |
| costAndExpenses | 40.13M | 39.52M | 38.42M | 32.64M | 31.48M | 32.52M | 33.87M | 30.46M | 29.34M | 31.78M |
| netInterestIncome | -227.07K | -308.92K | -326.62K | -193.73K | -262.13K | -304.06K | -237.84K | -225.26K | -294.82K | -366.1K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 227.07K | 308.92K | 326.62K | 193.73K | 262.13K | 304.06K | 237.84K | 225.26K | 294.82K | 366.1K |
| depreciationAndAmortization | 1.8M | 1.78M | 1.78M | 1.45M | 1.33M | 1.3M | 1.48M | 1.21M | 1.6M | 1.48M |
| ebitda | 6.86M | 9.05M | 6.32M | 5.88M | 6.3M | 6.42M | 6.06M | 4.57M | 5.89M | 6.64M |
| ebit | 6.86M | 7.26M | 4.54M | 4.43M | 4.97M | 5.12M | 4.57M | 3.36M | 4.3M | 5.15M |
| nonOperatingIncomeExcludingInterest | 180.36K | 69307 | 351.65K | 311.28K | 290.95K | - | - | - | - | - |
| operatingIncome | 7.04M | 7.33M | 4.89M | 4.74M | 5.26M | 5.12M | 4.57M | 3.36M | 4.3M | 5.15M |
| totalOtherIncomeExpensesNet | -407.42K | -378.22K | -678.28K | -505.01K | -553.08K | -559.89K | -428.18K | -66123 | -429.75K | 157.38K |
| incomeBeforeTax | 6.64M | 6.95M | 4.21M | 4.24M | 4.71M | 4.56M | 4.15M | 3.3M | 3.87M | 5.31M |
| incomeTaxExpense | 1.23M | 1.82M | 1.08M | 289.24K | 1.34M | 1.27M | 1.15M | 60505 | 1.05M | 1.46M |
| netIncomeFromContinuingOperations | 5.4M | 5.13M | 3.13M | 3.95M | 3.37M | 3.28M | 3M | 3.24M | 2.81M | 3.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4M | 5.13M | 3.13M | 3.95M | 3.37M | 3.28M | 3M | 3.24M | 2.81M | 3.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.4M | 5.13M | 3.13M | 3.95M | 3.37M | 3.28M | 3M | 3.24M | 2.81M | 3.85M |
| eps | 1.52 | 1.44 | 0.88 | 1.12 | 0.95 | 0.93 | 0.85 | 0.92 | 0.8 | 1.1 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 2.93M | 1.74M | 1.54M | 2M | 1.63M | 2.75M | 1.65M | 1.55M | 3.28M |
| shortTermInvestments | - | - | - | - | - | 86608 | 411.6K | 665.3K | 640.93K | 776.45K |
| cashAndShortTermInvestments | 1.92M | 2.93M | 1.74M | 1.54M | 2M | 1.72M | 3.16M | 2.31M | 2.19M | 4.06M |
| netReceivables | 38.77M | 34.2M | 34.74M | 28.21M | 28.8M | 31.01M | 30.43M | 24.49M | 27.68M | 24.6M |
| accountsReceivables | 37.44M | 28.98M | 26.87M | 26.48M | 28.43M | 27M | 25.39M | 19.67M | 24.46M | 21.19M |
| otherReceivables | 1.33M | 5.22M | 7.87M | 1.73M | 364.46K | 4.01M | 5.04M | 4.82M | 3.22M | 3.41M |
| inventory | 24.29M | 23.23M | 21.4M | 18.28M | 18.32M | 19.35M | 19.12M | 17.67M | 20.65M | 21.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.06M | 1.25M | 1.78M | 1.58M | 1.21M | 1.54M | 2.06M | 1.3M | 1.14M | 1.29M |
| totalCurrentAssets | 66.05M | 61.61M | 59.66M | 49.61M | 50.32M | 53.61M | 54.77M | 45.78M | 51.67M | 50.97M |
| propertyPlantEquipmentNet | 32.97M | 34.01M | 33.46M | 30.13M | 31.85M | 29.42M | 24.2M | 23.04M | 23.27M | 23.92M |
| goodwill | 22.66M | 22.62M | 22.61M | 18.55M | 17.45M | 17.37M | 17.78M | 16.45M | 16.45M | 16.45M |
| intangibleAssets | 13.06M | 13.5M | 13.94M | 10.29M | 10.75M | 9.69M | 10M | 8.25M | 8.57M | 8.86M |
| goodwillAndIntangibleAssets | 35.72M | 36.13M | 36.55M | 28.83M | 28.2M | 27.06M | 27.79M | 24.71M | 25.02M | 25.32M |
| longTermInvestments | - | - | - | - | - | -310.25K | -310.25K | - | -1.38M | -1.38M |
| taxAssets | - | - | - | - | - | 310.25K | 310.25K | - | 1.38M | 1.38M |
| otherNonCurrentAssets | -32.79M | 179.84K | 167.29K | 94797 | 94798 | 94798 | 94798 | 107.8K | 122.24K | 122.02K |
| totalNonCurrentAssets | 35.9M | 70.31M | 70.18M | 59.06M | 60.15M | 56.58M | 52.09M | 47.86M | 48.41M | 49.35M |
| otherAssets | 32.97M | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.92M | 131.93M | 129.84M | 108.67M | 110.47M | 110.19M | 106.86M | 93.64M | 100.08M | 100.32M |
| totalPayables | 18.01M | 16.02M | 15.6M | 12.86M | 12.1M | 11.94M | 14.8M | 11.71M | 11.56M | 12.99M |
| accountPayables | 18.01M | 16.02M | 15.6M | 12.86M | 12.1M | 11.94M | 14.8M | 11.17M | 11.35M | 12.77M |
| otherPayables | - | - | - | - | - | - | - | 539.88K | 209.15K | 222.75K |
| accruedExpenses | - | 4.55M | 3.94M | 3.54M | 3.99M | 3.99M | 3.32M | 3.29M | 3.74M | 4.12M |
| shortTermDebt | 2.18M | 185.54K | 400.4K | 612.02K | 781.84K | 2.1M | 837.1K | 824.23K | 12.79M | 16.52M |
| capitalLeaseObligationsCurrent | - | 2.2M | 2.3M | 1.41M | 1.38M | 1.12M | 1.73M | 1.71M | 1.67M | 1.69M |
| taxPayables | - | - | - | - | - | - | 1.69M | 539.88K | 209.15K | 222.75K |
| deferredRevenue | 5.45M | 4.99M | 4.97M | 6.2M | 6.24M | 6.23M | 5.67M | 5.6M | 6.57M | 3.75M |
| otherCurrentLiabilities | 5.13M | - | - | - | - | -1.12M | 3.38M | - | - | - |
| totalCurrentLiabilities | 30.77M | 27.94M | 27.22M | 24.62M | 24.5M | 24.26M | 28.06M | 23.14M | 36.33M | 39.07M |
| longTermDebt | 14.83M | 14.54M | 18.42M | 5.56M | 11.44M | 15.57M | 10.87M | 5.57M | 681.08K | 888.71K |
| capitalLeaseObligationsNonCurrent | 6.73M | 7.11M | 7.23M | 5.75M | 6.05M | 5.42M | 6.54M | 6.9M | 7.42M | 7.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.07M | 1.7M | 1.7M | 391.06K | 310.25K | 310.25K | 310.25K | 310.25K | 1.38M | 1.38M |
| otherNonCurrentLiabilities | -6.73M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.9M | 23.34M | 27.35M | 11.7M | 17.8M | 21.3M | 17.72M | 12.78M | 9.49M | 10.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.73M | 9.31M | 9.53M | 7.16M | 7.44M | 6.54M | 8.27M | 8.62M | 9.09M | 9.44M |
| totalLiabilities | 48.67M | 51.28M | 54.58M | 36.32M | 42.3M | 45.56M | 45.77M | 35.91M | 45.81M | 49.09M |
| treasuryStock | -2.75M | -2.75M | -2.75M | -2.55M | -2.54M | -2.49M | -2.49M | -2.24M | -2.24M | -2.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.11M | 11.92M | 11.67M | 11.68M | 11.45M | 11.22M | 10.96M | 10.34M | 10.12M | 9.9M |
| retainedEarnings | 75.14M | 69.73M | 64.6M | 61.47M | 57.53M | 54.16M | 50.87M | 47.88M | 44.64M | 41.82M |
| additionalPaidInCapital | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4M | 5.13M | 3.13M | 3.95M | 3.37M | 3.28M | 3M | 3.24M | 2.81M | 3.85M |
| depreciationAndAmortization | -44682 | 1.78M | 1.78M | 1.45M | 1.35M | 1.3M | 1.48M | 1.21M | 1.61M | 1.5M |
| deferredIncomeTax | 1.38M | - | - | - | - | - | - | -1.07M | - | -101.61K |
| stockBasedCompensation | 196.07K | 248.08K | -16049 | 232.22K | 232.22K | 232.22K | 612.35K | 224.32K | 224.32K | 436.12K |
| changeInWorkingCapital | -3.07M | -352.95K | -4.49M | 29215 | 4.39M | -3.91M | -2.4M | 4.3M | -2.03M | -1.16M |
| accountsReceivables | -3.39M | 11017 | -5.06M | 1.93M | 2.29M | 470.72K | -5.39M | 3.19M | -3.28M | 2.41M |
| inventory | -1.08M | -1.83M | -1.05M | -185.79K | 1.39M | -226.07K | -670.09K | 2.98M | 365.94K | -1.44M |
| accountsPayables | 1.99M | 415.68K | 2.5M | 753.05K | 66574 | -2.86M | 3.57M | -178.2K | -1.42M | -962.02K |
| otherWorkingCapital | -589.77K | 1.05M | -879.58K | -2.47M | 642K | -1.29M | 91906 | -1.69M | 2.3M | -1.18M |
| otherNonCashItems | 1.85M | 250.51K | -13617 | 83106 | -28863 | 5.72M | 6.19M | -79837 | 135.69K | -16838 |
| netCashProvidedByOperatingActivities | 5.71M | 6.81M | 406.19K | 5.74M | 9.32M | 1.18M | 2.82M | 7.82M | 2.75M | 4.51M |
| investmentsInPropertyPlantAndEquipment | -284.05K | -1.51M | -412.6K | -76854 | -359.58K | -1.33M | -436.82K | -638.58K | -528.06K | -718.47K |
| acquisitionsNet | - | - | -12.26M | -60985 | -4.37M | - | -6.48M | - | - | - |
| purchasesOfInvestments | - | - | - | - | 249.33K | - | 118.08K | -66363 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 98666 | 63603 | 135.62K | - | - | - |
| otherInvestingActivities | - | - | 4500 | - | -177.33K | 63603 | 207.62K | 66363 | - | - |
| netCashProvidedByInvestingActivities | -284.05K | -1.51M | -12.66M | -137.84K | -4.56M | -1.27M | -6.78M | -638.58K | -528.06K | -718.47K |
| netDebtIssuance | -6.43M | -4.1M | 12.65M | -6.05M | -4.32M | -955.19K | 5.31M | -7.08M | -3.96M | -2.36M |
| longTermNetDebtIssuance | -6.43M | -4.1M | 12.65M | -6.05M | -4.32M | -955.19K | 5.31M | -7.08M | -3.96M | -2.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -197.23K | -7354 | -52978 | - | -252.27K | - | - | -40590 |
| netCommonStockIssuance | 197.23K | - | -197.23K | -7354 | -52978 | - | -252.27K | 1 | - | -40590 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 197.23K | - | -197.23K | -7354 | -52978 | - | -252.27K | 1 | - | -40590 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -19887 | -77396 | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.43M | -4.1M | 12.45M | -6.06M | -4.39M | -1.03M | 5.06M | -7.08M | -3.96M | -2.4M |