Is Century Next Financial Corporation (CTUY) a Buy, Sell, or Hold?
OTC : CTUY
Century Next Financial Corporation — Financials
$68.5 USD
$0.5 (0.74%)
- Volume
- 931
- Average Volume
- 227
- Market Capitalization
- $87.5M
- P/E Ratio
- 8.05
- Dividend Yield
- 1.46%
- Price Target
- Year High
- $70.88
- Year Low
- $47.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.00
CTUY 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 | 56.21M | 51.85M | 41.82M | 30.6M | 28.17M | 28.6M | 29.51M | 18.02M | 13.75M | 11.59M |
| costOfRevenue | 14.52M | 51.85M | 13.72M | 5.48M | 4.64M | 5.29M | 7.12M | 4.08M | 2.3M | 1.52M |
| grossProfit | 41.7M | 35.99M | 28.1M | 25.12M | 23.53M | 23.31M | 22.4M | 13.95M | 11.45M | 10.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.31M | 13.64M | 13.02M | 11.92M | 11.22M | 10.64M | 8.93M | 6.15M | 4.94M | 4.23M |
| sellingAndMarketingExpenses | 984K | 915K | 824K | 753K | 777K | 746K | 428K | 244K | 246K | 241K |
| sellingGeneralAndAdministrativeExpenses | 15.3M | 14.55M | 13.85M | 12.67M | 12M | 11.39M | 9.36M | 6.39M | 5.19M | 4.48M |
| otherExpenses | 7.06M | 6.37M | 5.88M | 5.57M | 5.28M | 5.3M | 5.98M | 3.4M | 2.23M | 1.92M |
| operatingExpenses | 22.36M | 20.92M | 19.72M | 18.24M | 17.28M | 16.69M | 15.34M | 9.79M | 7.42M | 6.4M |
| costAndExpenses | 36.88M | 36.78M | 33.45M | 23.72M | 21.92M | 21.98M | 22.46M | 13.86M | 9.72M | 7.92M |
| netInterestIncome | 38.63M | 33.01M | 25.04M | 21.99M | 21.79M | 20.59M | 19.62M | 12.77M | 10.44M | 9.18M |
| interestIncome | 52.58M | 48.49M | 38.5M | 26.96M | 24.34M | 24.44M | 25.53M | 16.07M | 12.1M | 10.22M |
| interestExpense | 13.95M | 15.48M | 13.46M | 4.97M | 2.54M | 3.85M | 5.91M | 3.3M | 1.66M | 1.04M |
| depreciationAndAmortization | 675K | 600K | 585K | 572K | 607K | 619K | 556K | 332K | 280K | 295K |
| ebitda | 20.01M | 15.07M | 8.96M | 7.45M | 6.86M | 7.24M | 7.61M | 4.49M | 4.31M | 3.96M |
| ebit | 19.34M | 15.07M | 8.37M | 6.88M | 6.25M | 6.62M | 7.05M | 4.16M | 4.03M | 3.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.34M | 35.99M | 8.37M | 6.88M | 6.25M | 6.62M | 7.05M | 4.16M | 4.03M | 3.67M |
| totalOtherIncomeExpensesNet | - | -20.92M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.34M | 15.07M | 8.37M | 6.88M | 6.25M | 6.62M | 7.05M | 4.16M | 4.03M | 3.67M |
| incomeTaxExpense | 3.81M | 2.93M | 1.62M | 1.66M | 1.47M | 1.4M | 1.5M | 851K | 1.68M | 1.19M |
| netIncomeFromContinuingOperations | 15.53M | 12.14M | 6.75M | 5.22M | 4.78M | 5.21M | 5.55M | 3.31M | 2.36M | 2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.53M | 12.14M | 6.75M | 5.22M | 4.78M | 5.21M | 5.55M | 3.31M | 2.36M | 2.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.53M | 12.14M | 6.75M | 5.22M | 4.78M | 5.21M | 5.55M | 3.31M | 2.36M | 2.48M |
| eps | 8.48 | 6.72 | 3.77 | 2.94 | 2.73 | 3.03 | 3.27 | 2.56 | 1.95 | 2.07 |
| 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 | 48.3M | 125.68M | 102.71M | 40.48M | 72.11M | 61.43M | 54.1M | 51.68M | 30.61M | 22.38M |
| shortTermInvestments | 140.65M | 96.69M | 34.02M | 23.91M | 10.01M | 265K | 314K | 351K | 471K | 654K |
| cashAndShortTermInvestments | 188.95M | 222.29M | 136.73M | 64.4M | 82.12M | 61.69M | 54.41M | 52.03M | 31.08M | 23.04M |
| netReceivables | 3.69M | 3.65M | 2.81M | 2.12M | 1.78M | 2.39M | 2.06M | 1.75M | 998K | 978K |
| accountsReceivables | 3.69M | 3.65M | 2.81M | 2.12M | 1.78M | 2.39M | 2.06M | 1.75M | 998K | 978K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -144.34M | 129.64M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.3M | 129.64M | 139.54M | 66.51M | 83.9M | 64.08M | 56.48M | 53.78M | 32.08M | 24.01M |
| propertyPlantEquipmentNet | 9.49M | 9.69M | 9.41M | 9.53M | 9.54M | 9.55M | 9.62M | 8.37M | 5.63M | 5.51M |
| goodwill | 2.2M | - | 2.2M | 2.2M | 2.23M | 2.23M | - | - | - | - |
| intangibleAssets | 697K | 3.17M | 1.19M | 1.43M | 1.68M | 1.93M | 4.4M | 4.7M | - | - |
| goodwillAndIntangibleAssets | 2.9M | 3.17M | 3.39M | 3.63M | 3.91M | 4.15M | 4.4M | 4.7M | - | - |
| longTermInvestments | 646.82M | 607.66M | 589.71M | 540.59M | 440.18M | 421.16M | 402.8M | 376.48M | 238.46M | 203M |
| taxAssets | - | 2.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 169.42M | 854.08M | 23.8M | 23.05M | 15.95M | 16.13M | 16.32M | 18.8M | 7.45M | 6.91M |
| totalNonCurrentAssets | 828.62M | 869.4M | 626.31M | 576.81M | 469.57M | 450.99M | 433.13M | 408.35M | 251.53M | 215.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 876.92M | 870.24M | 765.85M | 643.32M | 553.47M | 515.07M | 489.61M | 462.13M | 283.61M | 239.43M |
| totalPayables | 93000 | 49000 | 113K | 53000 | 42000 | 81000 | 214K | 320K | 176K | 74000 |
| accountPayables | 93000 | 49000 | 113K | 53000 | 42000 | 81000 | 214K | 320K | 176K | 74000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 6M | - | - | 41000 | 22M | 3.25M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 758.86M | 710.77M | 680.11M | 560.38M | 474.48M | 441.08M | 421.86M | 383.32M | 227.92M | 191.36M |
| totalCurrentLiabilities | 758.95M | 710.77M | 680.22M | 566.44M | 474.52M | 441.16M | 422.11M | 405.64M | 231.35M | 211.44M |
| longTermDebt | 8.45M | 8.45M | 8.45M | 8.45M | 14.45M | 14.45M | 14.45M | 8.54M | 22.13M | 179K |
| capitalLeaseObligationsNonCurrent | 85000 | 61000 | - | - | 74000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 844K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 767.49M | 777.88M | 5.28M | 3.92M | 4.19M | 3.94M | 2.9M | 3.1M | 1.98M | 1.91M |
| totalNonCurrentLiabilities | 775.94M | 786.34M | 13.73M | 12.38M | 18.64M | 18.39M | 17.36M | 11.64M | 24.11M | 2.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85000 | 61000 | - | - | 74000 | - | - | - | - | - |
| totalLiabilities | 775.94M | 787.18M | 693.96M | 578.81M | 493.16M | 459.55M | 439.47M | 417.28M | 255.46M | 213.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 18000 | 18000 | 18000 | 18000 | 17000 | 17000 | 17000 | 11000 | 11000 |
| retainedEarnings | 62.81M | 48.68M | 37.32M | 31.24M | 26.62M | 24.92M | 20.18M | 15.1M | 17.44M | 15.25M |
| additionalPaidInCapital | 37.24M | 36.08M | 35.31M | 34.63M | 33.98M | 30.9M | 30.29M | 30.12M | 11.12M | 11.09M |
| 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 | 15.53M | 12.14M | 6.75M | 5.22M | 4.78M | 5.21M | 5.55M | 3.31M | 2.36M | 2.48M |
| depreciationAndAmortization | 675K | 600K | 585K | 572K | 607K | 619K | 556K | 332K | 280K | 295K |
| deferredIncomeTax | -384K | -340K | -229K | -59000 | -234K | 271K | -15000 | -91000 | 143K | -131K |
| stockBasedCompensation | 575K | 533K | 578K | 566K | 652K | 283K | 236K | 277K | 113K | 161K |
| changeInWorkingCapital | 3.74M | -1.38M | 1.83M | -2.92M | 1.41M | -1.61M | -1.56M | -7.92M | 2.05M | -1.7M |
| accountsReceivables | 2.79M | -3.02M | -239K | -1.47M | 536K | -356K | -729K | -7.33M | -410K | -406K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.49M | 1.74M | 1.41M | -280K | 203K | 887K | -305K | 1.27M | 172K | 421K |
| otherWorkingCapital | -548K | -1.38M | 661K | -1.17M | 671K | -2.14M | -529K | -1.86M | 2.28M | -1.71M |
| otherNonCashItems | -3.42M | 2.64M | 665K | 2.62M | 2.42M | 1.08M | 783K | 769K | 683K | 303K |
| netCashProvidedByOperatingActivities | 16.71M | 13.4M | 10.18M | 6.01M | 9.63M | 5.86M | 5.55M | -3.33M | 5.62M | 1.41M |
| investmentsInPropertyPlantAndEquipment | -447K | -865K | -565K | -565K | -596K | -549K | -1.8M | -3.08M | -399K | -2.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -54.07M | -68.84M | -12.22M | -16.88M | -17.36M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14M | 5.21M | 1.76M | 1.16M | 5.47M | 45000 | 390K | 112K | 677K | 3.5M |
| otherInvestingActivities | -40.92M | -18.32M | -49.8M | -104.88M | -19.25M | -17.11M | -26.41M | -143.52M | -39.22M | -27.58M |
| netCashProvidedByInvestingActivities | -81.44M | -82.81M | -60.82M | -121.16M | -31.73M | -17.62M | -27.82M | -146.48M | -38.94M | -26.39M |
| netDebtIssuance | - | - | -6M | - | - | -41000 | -16.05M | 5.16M | 5.2M | -3.04M |
| longTermNetDebtIssuance | - | - | -6M | - | - | -41000 | -16.05M | 5.16M | 5.2M | -3.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 618K | 255K | 171K | 148K | -55000 | 385K | - | 13.49M | - | -10000 |
| netCommonStockIssuance | 618K | 255K | 171K | 148K | -55000 | 385K | - | 13.49M | - | -10000 |
| commonStockIssuance | 727K | 307K | 251K | 235K | 203K | 441K | - | 14.25M | - | - |
| commonStockRepurchased | -109K | -52000 | -80000 | -87000 | -258K | -56000 | - | -760K | - | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39M | -770K | -582K | -543K | -474K | -419K | -382K | -305K | -153K | -131K |
| commonDividendsPaid | -1.39M | -770K | -582K | -543K | -474K | -419K | -382K | -305K | -153K | -131K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.88M | 90.64M | 119.6M | 85.85M | 33.31M | 19.16M | 38.35M | 155.31M | 36.5M | 28.52M |
| netCashProvidedByFinancingActivities | -12.65M | 90.12M | 113.19M | 85.45M | 32.78M | 19.08M | 21.92M | 173.65M | 41.55M | 25.33M |
| 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 | 13.71M | 14.01M | 14.65M | 14.17M | 13.39M | 13.47M | 13.26M | 12.93M | 12.22M | 11.7M |
| costOfRevenue | 3.24M | 3.38M | 3.79M | 3.74M | 3.6M | 13.47M | 4.21M | 4.05M | 3.81M | 3.85M |
| grossProfit | 10.46M | 10.63M | 10.82M | 10.42M | 9.78M | 9.65M | 9.05M | 8.88M | 8.41M | 7.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.8M | 3.66M | 3.67M | 3.51M | 3.6M | 3.58M | 3.36M | 3.29M | 3.41M | 3.36M |
| sellingAndMarketingExpenses | 252K | 256K | - | 223K | 243K | 249K | 216K | 235K | 215K | 248K |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 3.92M | 3.67M | 3.73M | 3.85M | 3.83M | 3.58M | 3.52M | 3.62M | 3.6M |
| otherExpenses | 1.86M | 5.92M | 1.85M | 1.73M | 1.57M | 1.66M | 1.68M | 1.53M | 1.51M | 1.48M |
| operatingExpenses | 5.91M | 5.92M | 5.52M | 5.47M | 5.41M | 5.49M | 5.25M | 5.05M | 5.13M | 5.08M |
| costAndExpenses | 9.16M | 9.3M | 9.31M | 9.21M | 9.02M | 9.3M | 9.46M | 9.1M | 8.94M | 8.93M |
| netInterestIncome | 9.87M | 9.83M | 9.98M | 9.73M | 9.09M | 8.82M | 8.47M | 8.12M | 7.6M | 7.04M |
| interestIncome | 13.04M | 13.21M | 13.5M | 13.25M | 12.62M | 12.65M | 12.41M | 12.02M | 11.41M | 10.9M |
| interestExpense | 3.17M | 3.38M | 3.53M | 3.52M | 3.53M | 3.83M | 3.94M | 3.9M | 3.81M | 3.85M |
| depreciationAndAmortization | 168K | 173K | - | 170K | 160K | 161K | 207K | 87000 | 145K | 148K |
| ebitda | 4.72M | 4.71M | 5.3M | 5.13M | 4.37M | 4.16M | 4M | 3.92M | 3.43M | 2.92M |
| ebit | 4.55M | 4.71M | 5.3M | 4.96M | 4.37M | 4.16M | 3.79M | 3.83M | 3.28M | 2.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.55M | 4.71M | 5.3M | 4.96M | 4.37M | 4.16M | 3.79M | 3.83M | 3.28M | 2.77M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.55M | 4.71M | 5.3M | 4.96M | 4.37M | 4.16M | 3.79M | 3.83M | 3.28M | 2.77M |
| incomeTaxExpense | 999K | 841K | 1.03M | 1.02M | 920K | 765K | 773K | 770K | 620K | 540K |
| netIncomeFromContinuingOperations | 3.55M | 3.87M | 4.27M | 3.94M | 3.45M | 3.4M | 3.02M | 3.06M | 2.66M | 2.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.55M | 3.87M | 4.27M | 3.94M | 3.45M | 3.4M | 3.02M | 3.06M | 2.66M | 2.23M |
| netIncomeDeductions | - | - | 4.27M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.55M | 3.87M | 4.27M | 3.94M | 3.45M | 3.4M | 3.02M | 3.06M | 2.66M | 2.23M |
| eps | 1.92 | 2.1 | 2.33 | 2.16 | 1.89 | 1.87 | 1.67 | 1.7 | 1.48 | 1.24 |
| 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 | 3.16M | 48.3M | 92.06M | 130.8M | 146.17M | 125.68M | 139.14M | 135.82M | 113.08M | 102.71M |
| shortTermInvestments | - | 140.65M | - | 134.25M | 107.68M | 96.69M | 86.98M | 64.1M | 48.13M | 34.02M |
| cashAndShortTermInvestments | 3.16M | 48.3M | 92.06M | 265.06M | 253.85M | 222.29M | 226.12M | 199.92M | 161.21M | 136.73M |
| netReceivables | 3.51M | 3.69M | 3.35M | 3.57M | 3.32M | 3.65M | 3.38M | 3.36M | 3.08M | 2.81M |
| accountsReceivables | 3.51M | 3.69M | - | 3.57M | 3.32M | 3.65M | 3.38M | 3.36M | 3.08M | 2.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 129.64M | 142.83M | - | - | - |
| totalCurrentAssets | 6.67M | 48.3M | 92.06M | 268.63M | 257.18M | 129.64M | 372.34M | 203.28M | 164.29M | 139.54M |
| propertyPlantEquipmentNet | 9.37M | 9.49M | 9.55M | 9.63M | 9.54M | 9.69M | 9.57M | 9.24M | 9.32M | 9.41M |
| goodwill | - | - | - | - | - | - | - | - | - | 2.2M |
| intangibleAssets | 2.86M | - | - | 3.05M | 3.11M | 3.17M | 3.23M | 3.29M | 3.35M | 1.19M |
| goodwillAndIntangibleAssets | 2.86M | 2.9M | 2.98M | 3.05M | 3.11M | 3.17M | 3.23M | 3.29M | 3.35M | 3.39M |
| longTermInvestments | 872.76M | 787.92M | 771.27M | 620.15M | 618.39M | 607.66M | 89.44M | 592.76M | 594.82M | 589.71M |
| taxAssets | - | - | - | - | - | 2.46M | - | - | - | - |
| otherNonCurrentAssets | 22.04M | 40.69M | 40.81M | 22.17M | 21.46M | 854.08M | 566.84M | 22.98M | 22.01M | 23.8M |
| totalNonCurrentAssets | 907.03M | 828.62M | 812.08M | 655M | 652.51M | 869.4M | 669.08M | 628.27M | 629.5M | 626.31M |
| otherAssets | - | - | - | - | - | - | -183.75M | - | - | - |
| totalAssets | 913.7M | 876.92M | 904.15M | 923.62M | 909.68M | 870.24M | 857.67M | 831.55M | 793.79M | 765.85M |
| totalPayables | 101K | 93000 | - | 78000 | 54000 | 49000 | 72000 | 99000 | 71000 | 113K |
| accountPayables | 101K | 93000 | - | 78000 | 54000 | 49000 | 72000 | 99000 | 71000 | 113K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -101K | 758.86M | - | 816.64M | 805.72M | 710.77M | 314.23M | 739.72M | 704.81M | 680.11M |
| totalCurrentLiabilities | - | 758.95M | - | 816.71M | 805.78M | 710.77M | 314.3M | 739.82M | 704.88M | 680.22M |
| longTermDebt | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 61000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 844K | - | - | - | - |
| otherNonCurrentLiabilities | 801.31M | 767.49M | 799.12M | 7.35M | 7.45M | 777.88M | 452.96M | 5.95M | 5.88M | 5.28M |
| totalNonCurrentLiabilities | 809.76M | 775.94M | 807.58M | 15.8M | 15.91M | 786.34M | 461.42M | 14.4M | 14.34M | 13.73M |
| otherLiabilities | - | - | - | - | - | - | -72000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 61000 | - | - | - | - |
| totalLiabilities | 809.76M | 775.94M | 807.58M | 832.51M | 821.68M | 787.18M | 775.64M | 754.22M | 719.22M | 693.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 19000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | 66.36M | 62.81M | 58.95M | 54.68M | 52.13M | 48.68M | 45.28M | 42.27M | 39.98M | 37.32M |
| additionalPaidInCapital | 37.44M | 37.24M | 36.93M | 36.74M | 36.44M | 36.08M | 35.92M | 35.76M | 35.51M | 35.31M |
| 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 | 3.55M | 3.87M | 4.27M | 3.94M | 3.45M | 3.4M | 3.02M | 3.06M | 2.66M | 2.23M |
| depreciationAndAmortization | 168K | -170K | - | 170K | 160K | 161K | 207K | 87000 | 145K | 394K |
| deferredIncomeTax | -24000 | 86000 | - | -86000 | -104K | -40000 | -79000 | -106K | -115K | -44000 |
| stockBasedCompensation | 160K | -147K | - | 147K | 142K | 138K | 133K | 137K | 125K | 163K |
| changeInWorkingCapital | -615K | 3.43M | -687K | -1.42M | 2.2M | -3.3M | 2.7M | -253K | 279K | 1.64M |
| accountsReceivables | - | 525K | - | -525K | 1.82M | -3.7M | 1.65M | -288K | -678K | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 135K | - | -135K | 384K | 405K | 731K | 58000 | 550K | 533K |
| otherWorkingCapital | -615K | 2.77M | -687K | -756K | 2.2M | -3.3M | 319K | -23000 | 407K | 1000 |
| otherNonCashItems | 932K | 826K | -1.18M | -253K | -1.26M | 3.38M | -1.89M | -381K | 999K | -614K |
| netCashProvidedByOperatingActivities | 4.17M | 7.89M | 2.4M | 2.5M | 4.4M | 3.48M | 4.09M | 2.55M | 4.09M | 3.77M |
| investmentsInPropertyPlantAndEquipment | -133K | -30000 | -86000 | -258K | -73000 | -271K | -540K | 91000 | -145K | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -7.93M |
| purchasesOfInvestments | -2.5M | -1.07M | -11.47M | -29M | -12.53M | -15.1M | -22.12M | -16.44M | -15.19M | -8.38M |
| salesMaturitiesOfInvestments | 8.94M | 4.86M | 3.26M | 2.83M | 3.05M | 2.63M | 1.34M | 842K | 154K | 522K |
| otherInvestingActivities | -12.46M | -23.6M | -7.07M | -1.19M | -9.53M | -14.55M | -1.11M | 2.27M | -5.49M | 2000 |
| netCashProvidedByInvestingActivities | -6.15M | -19.84M | -15.37M | -27.62M | -19.09M | -27.29M | -22.42M | -13.24M | -20.67M | -15.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 47000 | 244K | 60000 | 88000 | 226K | 26000 | 53000 | 135K | 85000 | 49000 |
| netCommonStockIssuance | 47000 | 244K | 60000 | 88000 | 226K | 26000 | 53000 | 135K | 85000 | 49000 |
| commonStockIssuance | 89000 | 318K | 64000 | 108K | 237K | 37000 | 42000 | 138K | 90000 | 80000 |
| commonStockRepurchased | -42000 | -74000 | -4000 | -20000 | -11000 | -11000 | 11000 | -3000 | -5000 | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.39M | - | - | - | -770K | - | - |
| commonDividendsPaid | - | - | - | -1.39M | - | - | - | -770K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.49M | -32.06M | -25.83M | 11.05M | 34.96M | 10.29M | 20.66M | 34.94M | 24.71M | 45.13M |
| netCashProvidedByFinancingActivities | 33.54M | -31.82M | -25.77M | 9.76M | 35.18M | 10.32M | 20.71M | 34.3M | 24.8M | 45.18M |