Is Chicago Rivet & Machine Co. (CVR) a Buy, Sell, or Hold?
AMEX : CVR
Chicago Rivet & Machine Co. — Financials
$9.75 USD
-$0.2 (-2.01%)
- Volume
- 810
- Average Volume
- 3.93K
- Market Capitalization
- $9.42M
- P/E Ratio
- -5.10
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $15.00
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $3.67
CVR 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 | 27.89M | 26.99M | 31.51M | 33.65M | 33.97M | 27.59M | 32.87M | 37.17M | 35.76M | 37.02M |
| costOfRevenue | 23.76M | 25.93M | 32.11M | 29.83M | 27.51M | 22.68M | 27.13M | 29.27M | 27.85M | 27.98M |
| grossProfit | 4.13M | 1.06M | -599.59K | 3.82M | 6.47M | 4.92M | 5.74M | 7.91M | 7.91M | 9.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.66M | 6.22M | 5.24M | 4.99M | 5.11M | 5M | 5.25M | 5.5M | 5.55M | 5.56M |
| otherExpenses | - | - | - | -4.74M | - | - | - | 33396 | 24975 | 23375 |
| operatingExpenses | 5.66M | 6.22M | 5.24M | 254.13K | 5.11M | 5M | 5.25M | 5.5M | 5.55M | 5.56M |
| costAndExpenses | 29.43M | 32.15M | 37.34M | 30.08M | 32.62M | 27.67M | 32.38M | 34.77M | 33.4M | 33.54M |
| netInterestIncome | - | 118.13K | 103.23K | 55333 | 19797 | 94956 | 144.73K | 120.14K | 75926 | 41880 |
| interestIncome | - | 118.13K | 103.23K | 55333 | 19797 | 94956 | 144.73K | 120.14K | 75926 | 41880 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.17M | 1.28M | 1.28M | 1.32M | 1.35M | 1.38M | 1.31M | 1.23M | 1.24M |
| ebitda | 39337 | -3.87M | -4.45M | 102.67K | 2.73M | 1.26M | 2.07M | 3.71M | 3.6M | 4.73M |
| ebit | -1.18M | -5.04M | -5.73M | -1.18M | 1.41M | -83014 | 683.31K | 2.56M | 2.47M | 3.55M |
| nonOperatingIncomeExcludingInterest | -357.93K | -120.67K | -108.23K | 4.74M | -55557 | - | -191.73K | -153.54K | -100.91K | -65260 |
| operatingIncome | -1.54M | -5.16M | -5.84M | 3.56M | 1.36M | -83014 | 491.58K | 2.4M | 2.37M | 3.48M |
| totalOtherIncomeExpensesNet | 357.93K | 120.67K | 108.23K | 91433 | 55557 | 148.46K | 191.73K | 153.54K | 100.9K | 65255 |
| incomeBeforeTax | -1.18M | -5.04M | -5.73M | 3.65M | 1.41M | 65450 | 683.31K | 2.56M | 2.47M | 3.55M |
| incomeTaxExpense | -95096 | 572.23K | -1.33M | 785K | 301K | 15000 | 145K | 555K | 387K | 1.19M |
| netIncomeFromContinuingOperations | -1.08M | -5.62M | -4.4M | 2.87M | 1.11M | 50450 | 538.31K | 2M | 2.08M | 2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -5.62M | -4.4M | 2.87M | 1.11M | 50450 | 538.31K | 2M | 2.08M | 2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08M | -5.62M | -4.4M | 2.87M | 1.11M | 50450 | 538.31K | 2M | 2.08M | 2.36M |
| eps | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | 2.07 | 2.15 | 2.44 |
| 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 | 1.72M | 1.92M | 1.39M | 4.05M | 2.04M | 2.57M | 1.43M | 706.87K | 1.15M | 353.48K |
| shortTermInvestments | - | 247.28K | 1.77M | 2.69M | 2.74M | 4.73M | 6.57M | 7.06M | 7.81M | 8.06M |
| cashAndShortTermInvestments | 1.72M | 2.17M | 3.16M | 6.74M | 4.78M | 7.3M | 8M | 7.77M | 8.96M | 8.41M |
| netReceivables | 3.68M | 3.14M | 4.39M | 4.98M | 5.65M | 5.16M | 4.61M | 5.53M | 5.33M | 5.32M |
| accountsReceivables | 3.63M | 3.09M | 4.28M | 4.98M | 5.65M | 5.16M | 4.61M | 5.53M | 5.33M | 5.32M |
| otherReceivables | 43949 | 48811 | 118.3K | - | - | - | - | - | - | - |
| inventory | 6.17M | 6.5M | 7.33M | 9.12M | 8.52M | 5.15M | 4.95M | 6.1M | 4.53M | 4.54M |
| prepaids | - | 1378 | - | 509.12K | 440 | 85940 | 58186 | 150.69K | 84112 | 56112 |
| otherCurrentAssets | 677.69K | 779.84K | 960.85K | 422.75K | 346.24K | 383.77K | 427.19K | 438.22K | 357.92K | 423.95K |
| totalCurrentAssets | 12.24M | 12.59M | 15.84M | 21.76M | 19.29M | 18.09M | 18.05M | 19.99M | 19.26M | 18.75M |
| propertyPlantEquipmentNet | 10.01M | 10.74M | 11.67M | 11.86M | 12.47M | 13.15M | 13.67M | 13.26M | 12.56M | 12.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1M | - | 324.94K | 948.08K | 926.08K | - | - | - | - | - |
| otherNonCurrentAssets | 43969 | 43970 | - | -948.08K | -926.08K | - | - | - | - | - |
| totalNonCurrentAssets | 11.06M | 10.78M | 11.99M | 11.86M | 12.47M | 13.15M | 13.67M | 13.26M | 12.56M | 12.45M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.3M | 23.37M | 27.83M | 33.63M | 31.77M | 31.24M | 31.72M | 33.25M | 31.82M | 31.2M |
| totalPayables | 742.29K | 1.24M | 788.97K | 738.73K | 772.9K | 466.42K | 490.58K | 1.06M | 737.04K | 703.47K |
| accountPayables | 742.29K | 1.23M | 788.97K | 697.24K | 692.64K | 466.42K | 490.58K | 1.06M | 737.04K | 703.47K |
| otherPayables | - | 4800 | - | 41497 | 80269 | - | - | - | - | - |
| accruedExpenses | 740.34K | - | 624.52K | 790.29K | 654.33K | 482.01K | 629.97K | 701.43K | 940.71K | 1.07M |
| shortTermDebt | 500K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 103.42K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4800 | 20342 | 41497 | 80269 | 84570 | 83475 | 91527 | 92620 | 92044 |
| deferredRevenue | 262.95K | 265.79K | 430.18K | 203.72K | 302.42K | 249.5K | 152.64K | 328.15K | 312.78K | 286.13K |
| otherCurrentLiabilities | - | 716.11K | 20342 | -41497 | 141.15K | 322.97K | 349.07K | 475.97K | 228.73K | 219.9K |
| totalCurrentLiabilities | 2.35M | 2.22M | 1.86M | 1.69M | 1.87M | 1.52M | 1.62M | 2.57M | 2.22M | 2.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 317.54K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14M | 237.87K | - | 948.08K | 926.08K | 1.01M | 943.08K | 921.08K | 737.08K | 1.03M |
| otherNonCurrentLiabilities | 660K | 880K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | 1.12M | - | 948.08K | 926.08K | 1.01M | 943.08K | 921.08K | 737.08K | 1.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 420.96K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.47M | 3.34M | 1.86M | 2.64M | 2.8M | 2.53M | 2.57M | 3.49M | 2.96M | 3.31M |
| treasuryStock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| retainedEarnings | 21.17M | 22.37M | 28.3M | 33.32M | 31.31M | 31.04M | 31.49M | 32.1M | 31.2M | 30.23M |
| additionalPaidInCapital | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K |
| 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 | -1.08M | -5.62M | -4.4M | 2.87M | 1.11M | 50450 | 538.31K | 2M | 2.08M | 2.36M |
| depreciationAndAmortization | 1.22M | 1.17M | 1.28M | 1.28M | 1.32M | 1.35M | 1.38M | 1.31M | 1.23M | 1.24M |
| deferredIncomeTax | -97526 | 562.82K | -1.27M | 22000 | -85000 | 68000 | 22000 | 184K | -291K | 134K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -967.39K | 3.8M | 2.52M | -693.36K | -3.38M | -841.95K | 1.23M | -1.6M | -24494 | 264.19K |
| accountsReceivables | -488.74K | 1.25M | 699.26K | 672.85K | -484.53K | -554.14K | 919.99K | -202.66K | -3131 | 114.81K |
| inventory | 325.19K | 831.48K | 1.79M | -601.45K | -3.37M | -202.12K | 1.15M | -1.57M | 9593 | 519 |
| accountsPayables | -490.86K | 444.17K | 91739 | 4600 | 226.21K | -24156 | -569.65K | 298.35K | 29620 | -64644 |
| otherWorkingCapital | -312.98K | 1.28M | -66252 | -769.35K | 246.74K | -61545 | -270.35K | -123.54K | -60576 | 213.5K |
| otherNonCashItems | -297.54K | -75966 | -50422 | -4.74M | 21564 | - | -228 | -13086 | -1700 | 29658 |
| netCashProvidedByOperatingActivities | -1.23M | -153.45K | -1.93M | -1.26M | -1.01M | 623.8K | 3.17M | 1.88M | 2.99M | 4.03M |
| investmentsInPropertyPlantAndEquipment | -331.67K | -651.4K | -1.08M | -969.94K | -670.9K | -824.14K | -1.8M | -2M | -1.33M | -2.03M |
| acquisitionsNet | - | 135.43K | - | 5.04M | 670.9K | - | 1.8M | 2M | 1.33M | 2.03M |
| purchasesOfInvestments | - | -1.97M | -1.77M | -1.44M | -2.49M | -4.73M | -6.82M | -4.98M | -6.81M | -7.72M |
| salesMaturitiesOfInvestments | 247.28K | 3.5M | 2.69M | 1.5M | 4.48M | 6.57M | 7.31M | 5.73M | 7.06M | 6.22M |
| otherInvestingActivities | 723.9K | - | 50422 | - | -663.1K | - | -1.8M | -1.97M | -1.33M | -2.02M |
| netCashProvidedByInvestingActivities | 639.51K | 1.01M | -108.06K | 4.12M | 1.33M | 1.02M | -1.31M | -1.22M | -1.08M | -3.52M |
| netDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 500K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.94K | -318.82K | -618.32K | -850.2K | -850.2K | -502.39K | -1.14M | -1.1M | -1.11M | -956.47K |
| commonDividendsPaid | -115.94K | -318.82K | -618.32K | -850.2K | -850.2K | -502.39K | -1.14M | -1.1M | -1.11M | -956.47K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 384.06K | -318.82K | -618.32K | -850.2K | -850.2K | -502.39K | -1.14M | -1.1M | -1.11M | -956.47K |
| 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 | 6.85M | 5.99M | 7.36M | 7.3M | 7.25M | 4.1M | 6.97M | 8.06M | 7.85M | 6.78M |
| costOfRevenue | 5.89M | 5.82M | 6.03M | 6.32M | 5.59M | 5.9M | 6.27M | 6.64M | 7.11M | 7.57M |
| grossProfit | 958.46K | 163.58K | 1.33M | 975.06K | 1.66M | -1.79M | 694.99K | 1.42M | 744.56K | -789.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.42M | 1.26M | 1.39M | 1.59M | 1.75M | 1.52M | 1.31M | 1.65M | 1.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.34M | 1.42M | 1.26M | 1.39M | 1.59M | 1.75M | 1.52M | 1.31M | 1.65M | 1.35M |
| costAndExpenses | 7.23M | 7.24M | 7.3M | 7.72M | 7.18M | 7.65M | 7.79M | 7.95M | 8.76M | 8.92M |
| netInterestIncome | - | - | - | 2383 | 11687 | 16847 | 28146 | 45955 | 28469 | -19101 |
| interestIncome | - | - | - | 2383 | 11687 | 16847 | 28146 | 45955 | 28469 | 23954 |
| interestExpense | - | - | - | - | - | - | - | - | - | 43055 |
| depreciationAndAmortization | 291.14K | 297.42K | 298.46K | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.4K | 354.65K |
| ebitda | -88516 | -954.51K | 365.74K | -110.51K | 738.61K | -3.32M | -470.89K | 475.53K | -551.43K | -1.76M |
| ebit | -379.66K | -1.25M | 67281 | -415.05K | 421.38K | -3.53M | -795.42K | 153.51K | -874.83K | -2.11M |
| nonOperatingIncomeExcludingInterest | -1933 | -1625 | -2711 | -2383 | -351.21K | -18096 | -28146 | -45955 | -28469 | -25204 |
| operatingIncome | -381.59K | -1.25M | 64570 | -417.43K | 70174 | -3.54M | -823.57K | 107.56K | -903.3K | -2.14M |
| totalOtherIncomeExpensesNet | 1933 | 1625 | 2711 | 2383 | 351.21K | 18096 | 28146 | 45955 | 28469 | 25204 |
| incomeBeforeTax | -379.66K | -1.25M | 67281 | -415.05K | 421.38K | -3.53M | -795.42K | 153.51K | -874.83K | -2.11M |
| incomeTaxExpense | -17643 | -95096 | -291 | -20068 | 20359 | 86487 | 651.2K | 11373 | -176.83K | -568.43K |
| netIncomeFromContinuingOperations | -362.02K | -1.16M | 67572 | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -362.02K | -1.16M | 67572 | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -362.02K | -1.16M | 67572 | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M |
| eps | -0.37 | -1.2 | 0.07 | -0.41 | 0.42 | -3.74 | -1.5 | 0.15 | -0.72 | -1.6 |
| 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 | 1.45M | 1.72M | 1.68M | 1.21M | 765.64K | 1.92M | 1.67M | 1.89M | 1.29M | 1.39M |
| shortTermInvestments | - | - | - | - | - | 247.28K | 496.59K | 741.8K | 1.37M | 1.77M |
| cashAndShortTermInvestments | 1.45M | 1.72M | 1.68M | 1.21M | 765.64K | 2.17M | 2.16M | 2.63M | 2.67M | 3.16M |
| netReceivables | 4.66M | 3.68M | 4.91M | 4.89M | 4.86M | 3.14M | 4.68M | 5.47M | 6M | 4.39M |
| accountsReceivables | 4.62M | 3.63M | 4.86M | 4.86M | 4.86M | 3.09M | 4.61M | 5.39M | 5.46M | 4.28M |
| otherReceivables | 37705 | 43949 | 48231 | 25973 | - | 48811 | 75344 | 75083 | 534.22K | 118.3K |
| inventory | 6.31M | 6.17M | 6.35M | 6.44M | 7.05M | 6.5M | 7.4M | 6.94M | 6.75M | 7.33M |
| prepaids | - | - | - | - | - | 1378 | - | - | - | - |
| otherCurrentAssets | 616.3K | 677.69K | 597.48K | 434.81K | 459.98K | 779.84K | 1.15M | 443.73K | 504.96K | 960.85K |
| totalCurrentAssets | 13.03M | 12.24M | 13.54M | 12.98M | 13.14M | 12.59M | 15.39M | 15.48M | 15.92M | 15.84M |
| propertyPlantEquipmentNet | 9.8M | 10.01M | 10.45M | 10.62M | 10.89M | 10.74M | 11M | 11.36M | 11.38M | 11.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1M | 1M | - | - | - | - | - | 490.66K | 501.77K | 324.94K |
| otherNonCurrentAssets | 43970 | 43969 | 43970 | 43970 | 43970 | 43970 | - | - | - | - |
| totalNonCurrentAssets | 10.84M | 11.06M | 10.49M | 10.66M | 10.93M | 10.78M | 11M | 11.85M | 11.88M | 11.99M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 23.87M | 23.3M | 24.03M | 23.64M | 24.07M | 23.37M | 26.39M | 27.33M | 27.79M | 27.83M |
| totalPayables | 1.39M | 742.29K | 1.04M | 850.16K | 1.52M | 1.24M | 1.26M | 902.21K | 1.39M | 809.32K |
| accountPayables | 1.39M | 742.29K | 1.04M | 847.13K | 1.5M | 1.23M | 1.26M | 902.21K | 1.39M | 788.97K |
| otherPayables | - | - | - | 3032 | 25197 | 4800 | - | - | - | 20342 |
| accruedExpenses | 759.94K | 740.34K | 681.81K | 793.14K | 747.01K | 716.11K | 923.71K | 880.68K | 947.48K | 644.86K |
| shortTermDebt | 1M | 500K | 102.81K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 104.33K | 103.42K | - | 93533 | 67526 | - | - | - | - | - |
| taxPayables | - | - | - | 3032 | 25197 | 4800 | - | - | - | 20342 |
| deferredRevenue | 287.71K | 262.95K | - | 179.67K | 69195 | 265.79K | 372.13K | 325.73K | 284.38K | 430.18K |
| otherCurrentLiabilities | - | - | 445.06K | - | - | - | - | - | - | -20342 |
| totalCurrentLiabilities | 3.55M | 2.35M | 2.27M | 1.92M | 2.41M | 2.22M | 2.56M | 2.11M | 2.62M | 1.86M |
| longTermDebt | - | - | 500K | 500K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 300.06K | 317.54K | 345.53K | 345.48K | 362.28K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14M | 1.14M | 237.87K | 237.87K | 237.87K | 237.87K | 160.8K | - | - | - |
| otherNonCurrentLiabilities | 440K | 660K | 660K | 659.95K | 659.95K | 880K | - | - | - | - |
| totalNonCurrentLiabilities | 1.88M | 2.12M | 1.74M | 1.74M | 1.26M | 1.12M | 160.8K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.4K | 420.96K | 345.53K | 439.01K | 429.81K | - | - | - | - | - |
| totalLiabilities | 5.43M | 4.47M | 4.01M | 3.66M | 3.67M | 3.34M | 2.72M | 2.11M | 2.62M | 1.86M |
| treasuryStock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| retainedEarnings | 20.78M | 21.17M | 22.36M | 22.32M | 22.74M | 22.37M | 26.01M | 27.55M | 27.51M | 28.3M |
| additionalPaidInCapital | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K | 447.13K |
| 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 | -362.02K | -1.16M | 67572 | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M |
| depreciationAndAmortization | 291.14K | 297.42K | 298.46K | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.4K | 354.65K |
| deferredIncomeTax | - | -97526 | - | - | - | 77076 | 651.46K | 11112 | -176.83K | -569.43K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -578.1K | 1.09M | 247.16K | 93365 | -2.4M | 3.31M | -77826 | -111.73K | 189.56K | 2.58M |
| accountsReceivables | -1.03M | 1.27M | -8368 | 22180 | -1.77M | 1.46M | 786.15K | 70765 | -1.19M | 1.53M |
| inventory | -135.57K | 178.22K | 91015 | 607.85K | -551.89K | 908.61K | -467.09K | -191.02K | 580.98K | 1.47M |
| accountsPayables | 651.15K | -293.75K | 188.91K | -650.4K | 264.39K | -27164 | 358.1K | -486.39K | 599.62K | -218.83K |
| otherWorkingCapital | -58881 | -58611 | -24401 | 113.74K | -343.71K | 967.04K | -754.99K | 494.91K | 196.79K | -201.13K |
| otherNonCashItems | -512 | -18136 | 24794 | 25267 | -329.46K | -39080 | 490.28K | - | -36886 | -18922 |
| netCashProvidedByOperatingActivities | -649.49K | 116.35K | 637.99K | 28189 | -2.01M | -60056 | -58177 | 363.54K | -398.76K | 801.41K |
| investmentsInPropertyPlantAndEquipment | -92972 | -92051 | -145.92K | -51020 | -42683 | 57998 | -310.73K | -305.58K | -93085 | -128.5K |
| acquisitionsNet | - | 40000 | 6000 | - | 677.9K | 39080 | -96350 | - | 96350 | 18922 |
| purchasesOfInvestments | - | - | - | - | - | -247.28K | -247.01K | -741.8K | -737.48K | -1.67M |
| salesMaturitiesOfInvestments | - | - | - | - | 247.28K | 496.59K | -2.51M | 1.37M | 1.13M | 100000 |
| otherInvestingActivities | - | - | - | - | - | - | 3.1M | - | - | - |
| netCashProvidedByInvestingActivities | -92972 | -52051 | -139.92K | -51020 | 882.5K | 346.39K | -65524 | 327.58K | 399.43K | -1.68M |
| netDebtIssuance | 500K | - | - | 500K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -500K | - | 500K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 500K | 500K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28984 | -28984 | -28984 | -28984 | -28984 | -28983 | -96614 | -96613 | -96613 | -96614 |
| commonDividendsPaid | -28984 | -28984 | -28984 | -28984 | -28984 | -28983 | -96614 | -96613 | -96613 | -96614 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 471.02K | -28984 | -28984 | 471.02K | -28984 | -28983 | -96614 | -96613 | -96613 | -96614 |