Is Dimeco, Inc. (DIMC) a Buy, Sell, or Hold?
OTC : DIMC
Dimeco, Inc. — Financials
$57.51 USD
$0.01 (0.02%)
- Volume
- 69
- Average Volume
- 1.52K
- Market Capitalization
- $146.28M
- P/E Ratio
- 8.05
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $61.49
- Year Low
- $36.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DIMC 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 | 74.66M | 66.32M | 54.17M | 42.89M | 41.01M | 39.05M | 36.74M | 33.4M | 31.7M | 29.97M |
| costOfRevenue | 24.33M | 27.98M | 15.12M | 2.94M | 4.67M | 8.57M | 6.4M | 4.33M | 3.65M | 3.75M |
| grossProfit | 50.33M | 38.34M | 39.05M | 39.94M | 36.34M | 30.48M | 30.33M | 29.07M | 28.05M | 26.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.52M | 15.85M | 14.86M | 13.27M | 14.04M | 13.43M | 10.64M | 10.3M | 11.22M |
| sellingAndMarketingExpenses | - | 19M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 22.52M | 15.85M | 14.86M | 13.27M | 14.04M | 13.43M | 10.64M | 10.3M | 11.22M |
| otherExpenses | 29.99M | 10.44M | 10.17M | 10.25M | 8.96M | 6.37M | 7.15M | 9.68M | 8.85M | 6.92M |
| operatingExpenses | 29.99M | 22.52M | 26.02M | 25.11M | 22.23M | 20.4M | 20.58M | 20.33M | 19.16M | 18.14M |
| costAndExpenses | 54.32M | 50.51M | 41.14M | 28.06M | 26.9M | 28.98M | 26.98M | 24.66M | 22.8M | 21.89M |
| netInterestIncome | 45.46M | 37.76M | 33.98M | 34.81M | 31.94M | 28.88M | 26.97M | 25.15M | 24.23M | 23M |
| interestIncome | 67.12M | 58.83M | 48.27M | 38.58M | 35.41M | 33.95M | 32.62M | 28.98M | 27.18M | 25.76M |
| interestExpense | 21.66M | 21.07M | 14.29M | 3.77M | 3.47M | 5.07M | 5.66M | 3.83M | 2.95M | 2.75M |
| depreciationAndAmortization | - | - | 1.07M | 902K | 758K | 833K | 765K | 800K | 773K | 782K |
| ebitda | 20.34M | 15.82M | 14.1M | 15.73M | 14.87M | 10.91M | 10.52M | 9.54M | 9.67M | 8.86M |
| ebit | 20.34M | 15.82M | 13.03M | 14.83M | 14.11M | 10.08M | 9.75M | 8.74M | 8.9M | 8.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.34M | 21.4M | 13.03M | 14.83M | 14.11M | 10.08M | 9.75M | 8.74M | 8.9M | 8.08M |
| totalOtherIncomeExpensesNet | - | -5.59M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.34M | 15.82M | 13.03M | 14.83M | 14.11M | 10.08M | 9.75M | 8.74M | 8.9M | 8.08M |
| incomeTaxExpense | 3.77M | 2.87M | 2.2M | 2.49M | 2.16M | 1.22M | 1.02M | 747K | 3.49M | 1.73M |
| netIncomeFromContinuingOperations | 16.57M | 12.94M | 10.83M | 12.34M | 11.95M | 8.86M | 8.73M | 7.99M | 5.41M | 6.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.57M | 12.94M | 10.83M | 12.34M | 11.95M | 8.86M | 8.73M | 7.99M | 5.41M | 6.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.57M | 12.94M | 10.83M | 12.34M | 11.95M | 8.86M | 8.73M | 7.99M | 5.41M | 6.35M |
| eps | 6.53 | 5.12 | 4.27 | 4.86 | 4.73 | 3.54 | 3.5 | 3.22 | 2.19 | 2.57 |
| 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 | 53.2M | 17.97M | 8.71M | 8M | 28.5M | 25.08M | 10.7M | 12.15M | 8.09M | 11.63M |
| shortTermInvestments | 228.82M | 226.8M | 197.09M | 218.77M | 220.84M | 169.24M | 128.11M | 116.95M | 91.74M | - |
| cashAndShortTermInvestments | 282.02M | 244.77M | 205.79M | 226.76M | 249.34M | 194.32M | 138.81M | 129.1M | 99.83M | 11.63M |
| netReceivables | 4.63M | 4.16M | 3.79M | 3.31M | 2.83M | 2.89M | 2.19M | 2.22M | 2.04M | - |
| accountsReceivables | 4.63M | 4.16M | 3.79M | 3.31M | 2.83M | 2.89M | 2.19M | 2.22M | 2.04M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 22.35M | -196.86M | - | - | - | - | - | - | 20.12M |
| totalCurrentAssets | 286.65M | 22.35M | 12.72M | 230.07M | 252.17M | 197.2M | 141M | 131.32M | 101.86M | 20.12M |
| propertyPlantEquipmentNet | 18.27M | 21.07M | 22.05M | 20.56M | 14.92M | 12.6M | 9.25M | 9.56M | 10.1M | 9.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 694K | 678K | - | 717K | 767K | - | - | - | 624K |
| goodwillAndIntangibleAssets | - | 694K | 678K | - | 717K | 767K | - | - | - | 624K |
| longTermInvestments | 810.98M | 764.23M | 197.14M | 668.54M | 220.89M | 169.28M | 544.04M | 515.38M | 503.6M | 7.46M |
| taxAssets | - | - | - | - | 235.1M | 181.12M | - | - | - | 4.87M |
| otherNonCurrentAssets | 47.06M | 1.06B | 757.37M | 50.4M | -235.82M | -181.88M | 38.6M | 38.43M | 39.92M | 600.27M |
| totalNonCurrentAssets | 876.31M | 1.08B | 977.24M | 739.49M | 235.82M | 181.88M | 591.89M | 563.38M | 553.61M | 622.46M |
| otherAssets | - | - | - | - | 470.24M | 503.72M | - | - | - | - |
| totalAssets | 1.16B | 1.08B | 989.96M | 969.57M | 958.22M | 882.8M | 732.88M | 694.7M | 655.47M | 642.58M |
| totalPayables | 1.08M | 1.07M | 759K | 214K | 122K | 193K | 386K | 456K | 288K | - |
| accountPayables | 1.08M | 1.07M | 759K | 214K | 122K | 193K | 386K | 456K | 288K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 759K | - | - | - | - | - | - | 260K |
| shortTermDebt | 17.16M | 26.87M | 22.79M | 65.16M | 2.5M | 23.2M | 1.56M | 20.36M | 32.54M | 41.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 977.88M | 763.76M | 689.17M | 787.57M | 796.92M | - | 580.25M | 532.38M | 498.23M | 386.36M |
| totalCurrentLiabilities | 996.12M | 790.62M | 713.48M | 852.95M | 2.62M | 23.39M | 582.19M | 553.19M | 531.06M | 427.7M |
| longTermDebt | 25.64M | 19.61M | 27.53M | 14.89M | 44.33M | 65.98M | 52.87M | 53.72M | 42.33M | 13.88M |
| capitalLeaseObligationsNonCurrent | - | 1.69M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 121.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.09M |
| otherNonCurrentLiabilities | 15.78M | 953.17M | 151.13M | 13.71M | 13.54M | - | 10.42M | 8.25M | 7.58M | 128.43M |
| totalNonCurrentLiabilities | 41.42M | 972.78M | 178.66M | 28.6M | 44.33M | 65.98M | 63.3M | 61.97M | 49.9M | 143.4M |
| otherLiabilities | - | - | -759K | - | 810.46M | 697.81M | - | - | - | - |
| capitalLeaseObligations | - | 1.69M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 972.78M | 891.38M | 881.55M | 857.41M | 787.19M | 645.49M | 615.16M | 580.97M | 571.1M |
| treasuryStock | - | -3.53M | -3.53M | -2.71M | -2.71M | -2.06M | -1.46M | -1.59M | -1.59M | -1.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.32M | 1.32M | 1.32M | 1.32M | 1.29M | 1.28M | 1.27M | 1.27M | 843K |
| retainedEarnings | - | 114.6M | 105.76M | 98.8M | 90.18M | 83M | 77.48M | 71.82M | 66.47M | 64.15M |
| additionalPaidInCapital | - | 11.28M | 11M | 10.63M | 10.3M | 9.16M | 8.58M | 8.16M | 7.85M | 7.69M |
| 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 | 16.57M | 12.94M | 10.83M | 12.34M | 11.95M | 8.86M | 8.73M | 7.99M | 5.41M | 6.35M |
| depreciationAndAmortization | - | - | 1.07M | 902K | 758K | 833K | 765K | 800K | 773K | 782K |
| deferredIncomeTax | - | - | -111K | 389K | -334K | -597K | -238K | -344K | 1.58M | -252K |
| stockBasedCompensation | - | - | 225K | 166K | 135K | 123K | 96000 | - | - | 87000 |
| changeInWorkingCapital | 1.2M | -62000 | 146K | -549K | 11000 | -443K | -452K | 355K | -542K | 592K |
| accountsReceivables | - | -375K | -480K | -480K | 59000 | -701K | 32000 | -183K | -93000 | -137K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 545K | 92000 | -71000 | -193K | -70000 | 168K | 28000 | -14000 |
| otherWorkingCapital | 1.2M | 313K | 81000 | -161K | 23000 | 451K | -414K | 370K | -477K | 743K |
| otherNonCashItems | 2.23M | 1.25M | 878K | 827K | 217K | 3.02M | 2.51M | 2.97M | 2.6M | 2.85M |
| netCashProvidedByOperatingActivities | 20M | 14.13M | 13.04M | 14.08M | 12.74M | 11.79M | 11.42M | 11.77M | 9.82M | 10.41M |
| investmentsInPropertyPlantAndEquipment | -105K | -27000 | -542K | -6.36M | -2.86M | -606K | -327K | -119K | -1.49M | -426K |
| acquisitionsNet | 605K | - | - | - | -9.98M | -92.92M | - | - | - | -24.74M |
| purchasesOfInvestments | -54.16M | -59.16M | -5.24M | -58.31M | -88.95M | -99.39M | -95.72M | -89.99M | -51.66M | -69.02M |
| salesMaturitiesOfInvestments | 58.72M | 28.02M | 31.16M | 30.72M | 33.3M | 61.17M | 86.52M | 65.83M | 49.71M | 65.73M |
| otherInvestingActivities | -49.16M | -50.4M | -42.22M | -19.74M | -5.91M | -3.15M | -29.03M | -14.32M | -18.04M | 810K |
| netCashProvidedByInvestingActivities | -44.1M | -81.57M | -16.83M | -53.7M | -74.41M | -134.9M | -38.55M | -38.6M | -21.47M | -27.65M |
| netDebtIssuance | -3.49M | -3.85M | -29.91M | 33.22M | -42.36M | 34.75M | -19.65M | -794K | 19.9M | 4.62M |
| longTermNetDebtIssuance | -20.65M | 11.83M | 19.58M | -29.44M | -21.66M | 13.11M | -847K | 11.4M | 18.97M | 3.03M |
| shortTermNetDebtIssuance | 17.16M | -15.68M | -49.49M | 62.66M | -20.7M | 21.64M | -18.8M | -12.19M | 929K | 1.59M |
| netStockIssuance | 227K | 122K | -823K | 172K | -648K | -635K | - | - | - | -34000 |
| netCommonStockIssuance | 227K | 122K | -823K | 172K | -648K | -635K | - | - | - | -34000 |
| commonStockIssuance | 227K | 122K | - | 172K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -823K | -172K | -648K | -635K | - | - | - | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.27M | -4.05M | -3.88M | -4.94M | -3.44M | -3.31M | -2.91M | -2.77M | -2.52M | -2.5M |
| commonDividendsPaid | -4.27M | -4.05M | -3.88M | -4.94M | -3.44M | -3.31M | -2.91M | -2.77M | -2.52M | -2.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.87M | 84.47M | 39.11M | -9.34M | 111.53M | 106.68M | 48.24M | 34.46M | -9.66M | 19.04M |
| netCashProvidedByFinancingActivities | 59.34M | 76.69M | 4.5M | 19.12M | 65.09M | 137.48M | 25.69M | 30.89M | 7.72M | 21.13M |
| 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 | 19.58M | 18.82M | 19.68M | 18.57M | 17.6M | 11.64M | 17.41M | 16.12M | 15.2M | 14.83M |
| costOfRevenue | 5.96M | 6.18M | 6.11M | 5.38M | 6.66M | 5.96M | 5.55M | 5.5M | 5.38M | 4.94M |
| grossProfit | 13.63M | 12.64M | 13.57M | 13.19M | 10.94M | 11.64M | 11.85M | 10.62M | 9.82M | 9.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 9.14M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.7M |
| otherExpenses | 7.72M | 7.86M | 7.61M | 7.48M | 7.04M | 15.95M | 7.11M | 6.86M | 6.97M | -5.21M |
| operatingExpenses | 7.72M | 7.86M | 7.61M | 7.48M | 7.04M | 15.95M | 7.11M | 6.86M | 6.97M | 5.49M |
| costAndExpenses | 13.67M | 14.04M | 13.72M | 12.86M | 13.7M | 13.14M | 12.66M | 12.36M | 12.35M | 10.43M |
| netInterestIncome | 12.52M | 12.21M | 11.95M | 11.21M | 10.09M | 10.01M | 10.01M | 9.2M | 8.54M | 9.18M |
| interestIncome | 17.44M | 17.46M | 17.25M | 16.62M | 15.79M | 15.7M | 15.35M | 14.29M | 13.49M | 13.84M |
| interestExpense | 4.93M | 5.25M | 5.3M | 5.42M | 5.7M | 5.68M | 5.34M | 5.09M | 4.96M | 4.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.91M | 4.78M | 5.96M | 5.71M | 3.9M | 4.46M | 4.75M | 3.75M | 2.85M | 4.4M |
| ebit | 5.91M | 4.78M | 5.96M | 5.71M | 3.9M | 4.46M | 4.75M | 3.75M | 2.85M | 4.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.91M | 4.78M | 5.96M | 5.71M | 3.9M | 4.46M | 4.75M | 3.75M | 2.85M | 4.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.91M | 4.78M | 5.96M | 5.71M | 3.9M | 4.46M | 4.75M | 3.75M | 2.85M | 4.4M |
| incomeTaxExpense | 1.1M | 880K | 1.11M | 1.12M | 664K | 819K | 882K | 683K | 489K | 790K |
| netIncomeFromContinuingOperations | 4.81M | 3.9M | 4.85M | 4.59M | 3.24M | 3.65M | 3.86M | 3.07M | 2.36M | 3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.81M | 3.9M | 4.85M | 4.59M | 3.24M | 3.65M | 3.86M | 3.07M | 2.36M | 3.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.81M | 3.9M | 4.85M | 4.59M | 3.24M | 3.65M | 3.86M | 3.07M | 2.36M | 3.61M |
| eps | 1.89 | 1.53 | 1.91 | 1.81 | 1.28 | 1.44 | 1.53 | 1.22 | 0.93 | 1.43 |
| 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 | 15.55M | 53.2M | 15.64M | 30.27M | 24.2M | 17.97M | 13.5M | 10.83M | 6.17M | 8.71M |
| shortTermInvestments | - | 228.82M | - | 243.05M | 240.37M | 226.8M | 222.03M | 211.5M | 192.46M | 197.09M |
| cashAndShortTermInvestments | 15.55M | 282.02M | 15.64M | 273.32M | 264.57M | 244.77M | 235.52M | 222.32M | 198.63M | 205.79M |
| netReceivables | 4.91M | 4.63M | 4.62M | 4.38M | 4.42M | 4.16M | 4.29M | 4M | 4M | 3.79M |
| accountsReceivables | 4.91M | 4.63M | - | 4.38M | 4.42M | 4.16M | 4.29M | 4M | 4M | 3.79M |
| otherReceivables | - | - | 4.62M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 6.82M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 22.35M | 18.01M | -218.1M | - | - |
| totalCurrentAssets | 20.46M | 286.65M | 20.27M | 277.71M | 268.99M | 22.35M | 257.83M | 15.05M | 202.64M | 209.58M |
| propertyPlantEquipmentNet | 18.09M | 18.27M | 18.47M | 18.91M | 19.07M | 21.07M | 19.5M | 19.72M | 19.94M | 20.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 694K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 694K | - | - | - | - |
| longTermInvestments | 1.06B | 810.98M | 1.05B | 771.85M | 771.98M | 764.23M | 222.03M | 734.27M | 733.06M | 711.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.06M | 47.06M | 48M | 45.75M | 46.54M | 1.06B | 1.03B | 256.57M | 48.64M | 48.53M |
| totalNonCurrentAssets | 1.13B | 876.31M | 1.12B | 836.51M | 837.58M | 1.08B | 1.27B | 1.01B | 801.63M | 780.38M |
| otherAssets | - | - | - | - | - | - | -461.84M | - | - | - |
| totalAssets | 1.15B | 1.16B | 1.14B | 1.11B | 1.11B | 1.08B | 1.07B | 1.03B | 1B | 989.96M |
| totalPayables | 645K | 1.08M | - | 866K | 977K | 1.07M | 976K | 930K | 956K | 759K |
| accountPayables | 645K | 1.08M | - | 866K | 977K | 1.07M | 976K | 930K | 956K | 759K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 17.16M | 33.72M | - | - | 26.87M | 35.43M | 5.92M | 10.67M | 15.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 981.3M | 977.88M | -33.72M | 952.7M | 933.95M | 763.76M | 188.89M | 873.57M | 845.3M | 826.54M |
| totalCurrentLiabilities | 981.94M | 996.12M | 33.72M | 953.56M | 934.93M | 790.62M | 225.3M | 880.43M | 856.93M | 842.98M |
| longTermDebt | 21.15M | 25.64M | 29.58M | 33.47M | 47.32M | 19.61M | 28.82M | 30.1M | 33.22M | 34.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.69M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 997.77M | 15.78M | 952.15M | 13.69M | 13.42M | 953.17M | 707.45M | 13.72M | 15.12M | 13.94M |
| totalNonCurrentLiabilities | 1.02B | 41.42M | 981.73M | 47.17M | 60.74M | 972.78M | 736.28M | 43.82M | 48.33M | 48.41M |
| otherLiabilities | - | - | - | - | - | - | -976K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.69M | - | - | - | - |
| totalLiabilities | 1.02B | 1.04B | 1.02B | 1B | 995.67M | 972.78M | 960.6M | 924.25M | 905.26M | 891.38M |
| treasuryStock | - | - | - | - | - | -3.53M | - | - | - | -3.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.85M | - | - | 113.49M | 110.91M | 1.32M | - | - | - | 1.32M |
| retainedEarnings | - | - | - | - | - | 114.6M | - | - | - | 105.76M |
| additionalPaidInCapital | - | - | - | - | - | 11.28M | - | - | - | 11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.81M | 3.9M | 4.85M | 4.59M | 3.24M | 3.65M | 3.07M | 2.36M | 2.92M | 2.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 185K | - | - | - | - | - | - | 112.5K | 112.5K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.81M | -4.08M | -4.85M | -4.59M | -3.24M | -3.65M | -3.07M | -2.36M | -3.03M | -3.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |