Is Exco Technologies Limited (EXCOF) a Buy, Sell, or Hold?
OTC : EXCOF
Exco Technologies Limited — Financials
$5.45 USD
$0 (0.0%)
- Volume
- 268
- Average Volume
- 724
- Market Capitalization
- $204.91M
- P/E Ratio
- 12.03
- Dividend Yield
- 5.45%
- Price Target
- Year High
- $5.74
- Year Low
- $4.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $2.70
EXCOF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 615.26M | 637.79M | 619.3M | 489.94M | 461.17M | 412.31M | 507.35M | 575.55M | 584.2M | 588.99M |
| costOfRevenue | 492.19M | 502.68M | 488.71M | 392.67M | 351.96M | 323.76M | 400.49M | 453.93M | 454.17M | 460.12M |
| grossProfit | 123.07M | 135.11M | 130.59M | 97.27M | 109.21M | 88.55M | 106.85M | 121.62M | 130.03M | 128.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.82M | 52.9M | 54.27M | 44.43M | 39.24M | 35.24M | 44.44M | 46.1M | 46.84M | 45.86M |
| otherExpenses | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M | 21.46M | 19.46M | 20.91M | 20.6M | 17.94M |
| operatingExpenses | 89.2M | 87.25M | 54.27M | 69.8M | 60.33M | 56.7M | 63.9M | 67.02M | 67.44M | 63.8M |
| costAndExpenses | 581.39M | 589.93M | 542.98M | 462.48M | 412.29M | 380.46M | 464.4M | 520.95M | 521.62M | 523.92M |
| netInterestIncome | -5.06M | -8.28M | -8.07M | -2.45M | -405K | -617K | -790K | -1.02M | -1.33M | -1.29M |
| interestIncome | 37000 | 20000 | 44000 | 29000 | 23000 | 15000 | 45000 | 21000 | 11000 | 102K |
| interestExpense | 5.09M | 8.3M | 8.11M | 2.48M | 428K | 632K | 835K | 1.04M | 1.34M | 1.39M |
| depreciationAndAmortization | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M | 21.46M | 19.46M | 20.91M | 20.6M | 17.94M |
| ebitda | 69.06M | 82.18M | 74.49M | 53.05M | 70.09M | 53.51M | 56.27M | 76.58M | 81.98M | 86.94M |
| ebit | 33.68M | 47.83M | 42.62M | 27.67M | 49M | 32.06M | 36.81M | 55.66M | 61.37M | 69M |
| nonOperatingIncomeExcludingInterest | 186K | 30000 | 33.7M | -179K | -98000 | -192K | 6.14M | -1.03M | 1.22M | -3.93M |
| operatingIncome | 33.87M | 47.86M | 76.32M | 27.5M | 48.91M | 31.86M | 42.95M | 54.63M | 62.59M | 65.07M |
| totalOtherIncomeExpensesNet | -5.28M | -8.33M | -41.82M | -2.3M | -330K | -440K | -6.97M | -10000 | -2.56M | 2.54M |
| incomeBeforeTax | 28.59M | 39.53M | 34.5M | 25.2M | 48.58M | 31.42M | 35.98M | 54.62M | 60.03M | 67.61M |
| incomeTaxExpense | 4.3M | 9.92M | 8.22M | 6.23M | 10.16M | 4M | 9.34M | 12.35M | 17.51M | 20.05M |
| netIncomeFromContinuingOperations | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M | 27.42M | 26.63M | 42.27M | 42.52M | 47.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M | 27.42M | 26.63M | 42.27M | 42.52M | 47.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M | 27.42M | 26.63M | 42.27M | 42.52M | 47.56M |
| eps | 0.63 | 0.76 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | 1 | 1 | 1.12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.87M | 31.64M | 15.8M | 17.02M | 24.1M | 33.12M | 26.49M | 31.34M | 35.88M | 27.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.87M | 31.64M | 15.8M | 17.02M | 24.1M | 33.12M | 26.49M | 31.34M | 35.88M | 27.51M |
| netReceivables | 116.98M | 111.43M | 129.16M | 108.7M | 80.8M | 84.98M | 90.59M | 130.13M | 118.18M | 128.72M |
| accountsReceivables | 106.56M | 104.34M | 122.85M | 101.98M | 80.3M | 83.44M | 89.87M | 101.69M | 91.6M | 100.47M |
| otherReceivables | 10.42M | 7.09M | 6.31M | 6.72M | 492K | 1.22M | 712K | 25.12M | 21.24M | 23.61M |
| inventory | 103.06M | 110.23M | 111.17M | 97.96M | 77.76M | 60.19M | 73.26M | 63.77M | 59.78M | 67.19M |
| prepaids | 5.19M | 5.4M | 4.66M | 4.32M | 3.42M | 2.79M | 2.87M | 3.58M | 2.53M | 3.35M |
| otherCurrentAssets | 617K | - | 5.4M | 21.74M | 5.62M | 971K | 4.84M | 7.18M | - | - |
| totalCurrentAssets | 248.71M | 258.69M | 266.18M | 249.75M | 191.69M | 182.05M | 198.05M | 229.61M | 216.38M | 226.77M |
| propertyPlantEquipmentNet | 237.13M | 225.43M | 222.43M | 207.1M | 149.47M | 131.03M | 126.79M | 117.55M | 111.52M | 114.7M |
| goodwill | 99.63M | 93.96M | 91.33M | 88.7M | 61.86M | 64.98M | 62.83M | 62.84M | 62.09M | 64.07M |
| intangibleAssets | 25.32M | 27.83M | 30.6M | 34.45M | 25.78M | 30.54M | 33.89M | 36.64M | 39.85M | 45.59M |
| goodwillAndIntangibleAssets | 124.95M | 121.79M | 121.93M | 123.14M | 87.64M | 95.52M | 96.72M | 99.48M | 101.94M | 109.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.44M | 1.09M | 1.53M | - | - | 1.18M | 1.17M | 1.25M | 1.38M | 1.82M |
| otherNonCurrentAssets | - | - | - | 1.64M | 1.32M | - | - | - | - | - |
| totalNonCurrentAssets | 365.53M | 348.31M | 345.89M | 331.89M | 238.44M | 227.73M | 224.69M | 218.28M | 214.85M | 226.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 614.24M | 607M | 612.07M | 581.64M | 430.13M | 409.78M | 422.74M | 447.88M | 431.22M | 452.94M |
| totalPayables | 46.91M | 50.2M | 54.04M | 51.36M | 33.79M | 32.87M | 44.18M | 46.97M | 48.37M | 64.95M |
| accountPayables | 46.91M | 46.48M | 54.04M | 51.36M | 33.79M | 32.87M | 44.18M | 46.97M | 48.37M | 64.95M |
| otherPayables | - | 3.72M | - | - | - | - | - | - | - | - |
| accruedExpenses | 32.23M | 30.27M | 35.88M | 39.86M | 25.25M | 22.77M | 20.68M | 24.33M | 22.81M | 21.96M |
| shortTermDebt | - | - | 4.96M | 12.36M | 5.54M | 3.51M | 671K | 15.87M | 19.68M | 17.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.72M | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.31M | 4.75M | 5.15M | 3.17M | 4.81M | - | 1.75M | - | - | - |
| otherCurrentLiabilities | 10.7M | 9.49M | 7.19M | 6.44M | 3.94M | 8.22M | 2.95M | 4.13M | 4.88M | 7.19M |
| totalCurrentLiabilities | 92.16M | 94.71M | 107.23M | 113.2M | 73.33M | 67.37M | 70.24M | 91.3M | 95.73M | 111.75M |
| longTermDebt | 90M | 105M | 105M | 95M | - | 3M | 17.09M | 18.18M | 27.13M | 54.51M |
| capitalLeaseObligationsNonCurrent | 7.13M | 7.25M | 6.4M | 6.65M | 420K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.7M | 18.76M | 22.42M | 18.28M | - | 8.4M | - | 8.24M | 7.1M | 7.27M |
| otherNonCurrentLiabilities | - | - | - | - | 11.32M | - | 8.92M | - | - | - |
| totalNonCurrentLiabilities | 114.83M | 131.02M | 133.82M | 119.93M | 11.74M | 11.4M | 26.01M | 26.42M | 34.23M | 61.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.13M | 7.25M | 6.4M | 6.65M | 420K | - | - | - | - | - |
| totalLiabilities | 206.99M | 225.73M | 241.05M | 233.13M | 85.07M | 78.77M | 96.25M | 117.72M | 129.96M | 173.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.66M | 48.32M | 48.77M | 48.77M | 48.98M | 48.97M | 50.54M | 51.23M | 51.71M | 51.37M |
| retainedEarnings | 316.07M | 310.7M | 299.63M | 289.69M | 289.87M | 266.96M | 262.12M | 263.65M | 241.32M | 213.28M |
| additionalPaidInCapital | 6.11M | 6.01M | 5.79M | 5.43M | 5.09M | 4.72M | 4.35M | 4.39M | 4M | 3.57M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M | 27.42M | 26.63M | 42.27M | 42.52M | 47.56M |
| depreciationAndAmortization | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M | 21.46M | 19.46M | 20.91M | 20.6M | 17.94M |
| deferredIncomeTax | -3.78M | -1.55M | 3.46M | 2.76M | 2.26M | -221K | 1.75M | 910K | -1.03M | 2.63M |
| stockBasedCompensation | 397K | 902K | 684K | 352K | 773K | 453K | 305K | 600K | 509K | 504K |
| changeInWorkingCapital | 4.28M | 10.1M | -12.08M | -26.24M | -15.05M | 14.88M | 9.7M | -15.85M | 1.74M | -4.06M |
| accountsReceivables | -5.7M | 21.73M | -7.44M | -18.45M | -3.52M | 11.4M | 1.82M | -6.65M | 10.09M | 9.11M |
| inventory | 10.64M | 1.18M | -11.74M | -13.16M | -18.19M | 12.89M | 5.5M | -2.81M | 5.38M | -475K |
| accountsPayables | -1.22M | -7.68M | 1.64M | 10.2M | 1.8M | -11.69M | 3.3M | -2.54M | -15.3M | 2.98M |
| otherWorkingCapital | 559K | -5.14M | 5.47M | -4.83M | 4.87M | 2.27M | -921K | -3.86M | 1.56M | -15.68M |
| otherNonCashItems | 5.28M | 8.33M | 7.9M | 2.27M | 307K | 425K | 6.97M | -11000 | 2.06M | 900K |
| netCashProvidedByOperatingActivities | 65.84M | 81.74M | 58.17M | 23.47M | 47.79M | 64.42M | 64.82M | 48.83M | 66.41M | 65.47M |
| investmentsInPropertyPlantAndEquipment | -35.56M | -33.05M | -38.45M | -52.11M | -38.28M | -22.12M | -27.4M | -22.92M | -15.3M | -22.65M |
| acquisitionsNet | - | - | - | -57.62M | - | - | - | - | 85000 | -82.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -205K | -671K | 658K | -628K | -55000 | 6000 | -117K | 2.54M | -828K | -226K |
| netCashProvidedByInvestingActivities | -35.76M | -33.72M | -37.79M | -110.36M | -38.33M | -22.11M | -27.52M | -20.38M | -16.04M | -104.9M |
| netDebtIssuance | -15M | -4.96M | 2.6M | 101.82M | -3.09M | -11.25M | -14.46M | -8.8M | -27.59M | 44.17M |
| longTermNetDebtIssuance | -15M | - | 10M | 95M | -971K | -14.09M | -5.1M | -8.8M | -27.59M | 44.06M |
| shortTermNetDebtIssuance | - | -4.96M | -7.4M | 6.82M | -2.12M | 2.84M | -9.36M | -3.95M | 2.25M | 113K |
| netStockIssuance | -3.48M | -2.74M | - | -3.42M | - | -9.2M | -12.3M | -6.4M | -1.1M | 907K |
| netCommonStockIssuance | -3.48M | -2.74M | - | -3.42M | - | -9.2M | -11.57M | -6.4M | -1.1M | 907K |
| commonStockIssuance | - | - | - | - | 13000 | - | 729K | 259K | 366K | 907K |
| commonStockRepurchased | -3.48M | -2.74M | - | -3.42M | -13000 | -9.2M | -12.3M | -6.66M | -1.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -729K | - | - | - |
| netDividendsPaid | -16.09M | -16.26M | -16.34M | -16.2M | -15.51M | -14.95M | -14.6M | -14.14M | -13.2M | -11.48M |
| commonDividendsPaid | -16.09M | -16.26M | -16.34M | -16.2M | -15.51M | -14.95M | -14.6M | -14.14M | -13.2M | -11.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.06M | -8.28M | -8.07M | -2.22M | 1.73M | -617K | -61000 | -4.98M | 921K | -1.29M |
| netCashProvidedByFinancingActivities | -39.62M | -32.25M | -21.81M | 79.98M | -16.88M | -36.02M | -41.42M | -34.31M | -40.97M | 32.31M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.97M | 149.52M | 150.7M | 154.88M | 166.12M | 143.57M | 155.45M | 161.81M | 163.82M | 156.71M |
| costOfRevenue | 133.57M | 118.25M | 120.97M | 124.22M | 130.8M | 116.2M | 120.89M | 127.05M | 130.86M | 123.88M |
| grossProfit | 24.4M | 31.28M | 29.72M | 30.66M | 35.32M | 27.37M | 34.56M | 34.76M | 32.96M | 32.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.59M | 13.95M | 11.66M | 16.05M | 15.42M | 10.69M | 13.78M | 12.52M | 11.77M | 14.83M |
| otherExpenses | - | 9.25M | 9.28M | 8.72M | 8.75M | 8.64M | 8.43M | 8.89M | 8.53M | 8.5M |
| operatingExpenses | 15.59M | 23.2M | 20.94M | 24.77M | 24.17M | 19.33M | 22.21M | 12.52M | 20.3M | 23.33M |
| costAndExpenses | 149.16M | 141.44M | 141.91M | 149M | 154.96M | 135.53M | 143.1M | 139.57M | 151.16M | 147.21M |
| netInterestIncome | -976.52K | -1.01M | -1.16M | -1.21M | -1.23M | -1.46M | -1.77M | -2.09M | -2.25M | -2.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 976.52K | 1.01M | 1.16M | 1.21M | 1.23M | 1.46M | 1.77M | 2.09M | 2.25M | 2.17M |
| depreciationAndAmortization | 9.18M | 9.25M | 9.28M | 8.72M | 8.75M | 8.64M | 8.43M | 8.89M | 8.53M | 8.5M |
| ebitda | 17.99M | 17.35M | 17.97M | 14.69M | 19.66M | 16.71M | 20.62M | 22.26M | 21.22M | 18M |
| ebit | 8.81M | 8.1M | 8.69M | 5.97M | 10.91M | 8.07M | 12.19M | 13.37M | 12.7M | 9.5M |
| nonOperatingIncomeExcludingInterest | - | -25000 | 92000 | -86000 | 247K | -30000 | 157K | 8.87M | -29000 | -56000 |
| operatingIncome | 8.81M | 8.08M | 8.79M | 5.89M | 11.16M | 8.04M | 12.35M | 22.24M | 12.67M | 9.5M |
| totalOtherIncomeExpensesNet | -925.39K | -989K | -1.25M | -1.13M | -1.48M | -1.42M | -1.93M | -10.96M | -2.22M | -2.11M |
| incomeBeforeTax | 7.88M | 7.09M | 7.54M | 4.76M | 9.68M | 6.62M | 10.42M | 11.28M | 10.45M | 7.39M |
| incomeTaxExpense | 2.08M | 2.26M | -692K | -638K | 3.26M | 2.37M | 2.69M | 3.1M | 2.38M | 1.74M |
| netIncomeFromContinuingOperations | 5.8M | 4.83M | 8.23M | 5.4M | 6.42M | 4.24M | 7.73M | 8.18M | 8.07M | 5.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.8M | 4.83M | 8.23M | 5.4M | 6.42M | 4.24M | 7.73M | 8.18M | 8.07M | 5.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.8M | 4.83M | 8.23M | 5.4M | 6.42M | 4.24M | 7.73M | 8.18M | 8.07M | 5.64M |
| eps | 0.15 | 0.13 | 0.22 | 0.14 | 0.17 | 0.11 | 0.2 | 0.21 | 0.21 | 0.15 |
| 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 | 22.54M | 24.63M | 22.87M | 23.51M | 18.14M | 19.2M | 31.64M | 20.26M | 16.72M | 16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.54M | 24.63M | 22.87M | 23.51M | 18.14M | 19.2M | 31.64M | 20.26M | 16.72M | 16M |
| netReceivables | 123.87M | 105.9M | 116.98M | 118.74M | 126.89M | 105.67M | 111.43M | 122.08M | 122.9M | 116.24M |
| accountsReceivables | 121.57M | 103.58M | 106.56M | 115.27M | 126.89M | 105.67M | 104.34M | 122.08M | 122.9M | 115.91M |
| otherReceivables | 2.3M | 2.32M | 10.42M | 3.47M | - | - | 7.09M | - | - | 322K |
| inventory | 107.36M | 104.64M | 103.06M | 98.86M | 103.36M | 110.67M | 110.23M | 107.06M | 106.07M | 111.54M |
| prepaids | - | 4.2M | 5.19M | 7.1M | 6.92M | 4.8M | 5.4M | 6.41M | 6.38M | 4.57M |
| otherCurrentAssets | 7.73M | 997K | 617K | 412K | - | - | - | 1.73M | 5.5M | 5.83M |
| totalCurrentAssets | 261.5M | 240.36M | 248.71M | 248.63M | 255.3M | 240.33M | 258.69M | 257.55M | 257.57M | 253.86M |
| propertyPlantEquipmentNet | 231.54M | 231.61M | 237.13M | 231.37M | 232.33M | 229.53M | 225.43M | 225.8M | 227.1M | 227.24M |
| goodwill | 99.04M | 98.14M | 99.63M | 97.72M | 98.28M | 96.17M | 93.96M | 93.09M | 92.57M | 91.56M |
| intangibleAssets | 23.23M | 23.97M | 25.32M | 25.84M | 27.22M | 27.87M | 27.83M | 28.17M | 28.8M | 29.35M |
| goodwillAndIntangibleAssets | 122.27M | 122.11M | 124.95M | 123.56M | 125.49M | 124.04M | 121.79M | 121.26M | 121.36M | 120.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.52M | 3.44M | 3.44M | 1.15M | 1.13M | 1.1M | 1.09M | 1.4M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.58M | 1.47M |
| totalNonCurrentAssets | 357.33M | 357.15M | 365.53M | 356.08M | 358.95M | 354.67M | 348.31M | 348.47M | 350.04M | 349.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 618.83M | 597.51M | 614.24M | 604.71M | 614.25M | 595M | 607M | 606.02M | 607.62M | 603.48M |
| totalPayables | 50.49M | 39.17M | 46.91M | 42.47M | 44.91M | 42.95M | 50.2M | 45.46M | 42.94M | 45.13M |
| accountPayables | 50.49M | 39.17M | 46.91M | 42.47M | 42.34M | 40.22M | 46.48M | 43.95M | 42.58M | 45.13M |
| otherPayables | - | - | - | - | 2.57M | 2.74M | 3.72M | 1.51M | 361K | - |
| accruedExpenses | 17.08M | 26.02M | 32.23M | 30.63M | 28.12M | 24.12M | 30.27M | 30.29M | 29.02M | 28.62M |
| shortTermDebt | 1.77M | - | - | - | - | - | - | 2.49M | 6.31M | 10.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.57M | 2.74M | 3.72M | 1.51M | 361K | - |
| deferredRevenue | 2.91M | 2.84M | 2.31M | 3.25M | 4.6M | 5.18M | 4.75M | 6.17M | 7.08M | 5.41M |
| otherCurrentLiabilities | 24.55M | 12.14M | 10.7M | 10.61M | 17.46M | 12.7M | 9.49M | 7.74M | 7.62M | 7.21M |
| totalCurrentLiabilities | 96.79M | 80.17M | 92.16M | 86.96M | 95.08M | 84.96M | 94.71M | 92.14M | 92.97M | 97.12M |
| longTermDebt | 90.23M | 90M | 90M | 95M | 95M | 95M | 105M | 105M | 105M | 105M |
| capitalLeaseObligationsNonCurrent | 6.86M | 6.99M | 7.13M | 7.14M | 7.1M | 7.04M | 7.25M | 6.94M | 6.4M | 6.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.81M | 17.73M | 17.7M | 19.35M | 18.62M | 18.16M | 18.76M | - | 22.38M | 22.28M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 21.44M | - | - |
| totalNonCurrentLiabilities | 114.9M | 114.72M | 114.83M | 121.49M | 120.73M | 120.2M | 131.02M | 133.37M | 133.77M | 133.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.86M | 6.99M | 7.13M | 7.14M | 7.1M | 7.04M | 7.25M | 6.94M | 6.4M | 6.56M |
| totalLiabilities | 211.69M | 194.89M | 206.99M | 208.45M | 215.81M | 205.16M | 225.73M | 225.52M | 226.74M | 230.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.24M | 47.53M | 47.66M | 47.91M | 48.12M | 48.29M | 48.32M | 48.41M | 48.58M | 48.7M |
| retainedEarnings | 316.85M | 316.32M | 316.07M | 312.94M | 312.41M | 310.77M | 310.7M | 307.5M | 304.26M | 300.87M |
| additionalPaidInCapital | 6.14M | 6.13M | 6.11M | 6.09M | 6.08M | 6.05M | 6.01M | 5.96M | 5.91M | 5.87M |
| 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 | 5.8M | 4.83M | 8.23M | 5.4M | 6.42M | 4.24M | 7.73M | 8.18M | 8.07M | 5.64M |
| depreciationAndAmortization | 9.18M | 9.25M | 9.28M | 8.72M | 8.75M | 8.64M | 8.43M | 8.89M | 8.53M | 8.5M |
| deferredIncomeTax | 83213 | -162K | -4M | 86000 | 143K | -14000 | -1.63M | 201K | -73000 | -46000 |
| stockBasedCompensation | 373K | 196K | 98000 | 357K | -182K | 124K | 263K | 238K | 130K | 271K |
| changeInWorkingCapital | -5.28M | -4.94M | 6.7M | 9.5M | -7.9M | -4.03M | 12.21M | 3.11M | -1.6M | -3.62M |
| accountsReceivables | -16.63M | 10.28M | 1.97M | 10.01M | -20.53M | 7.55M | - | - | - | 12.77M |
| inventory | -1.18M | -2.72M | -2.59M | 2.76M | 7.92M | 2.55M | - | - | - | -371K |
| accountsPayables | 10.57M | -7.18M | 3.7M | 932K | 1.8M | -7.66M | - | - | - | -9.07M |
| otherWorkingCapital | 1.96M | -5.32M | 3.62M | -4.2M | 2.91M | -6.46M | 12.21M | 3.11M | -1.6M | -6.95M |
| otherNonCashItems | -50167 | 989K | 1.25M | 1.13M | 1.48M | 1.42M | 1.93M | 2.07M | 2.22M | 2.11M |
| netCashProvidedByOperatingActivities | 10.11M | 10.17M | 21.56M | 25.19M | 8.7M | 10.39M | 28.94M | 22.68M | 17.26M | 12.86M |
| investmentsInPropertyPlantAndEquipment | -5.95M | -4.42M | -11.04M | -8.27M | -8.53M | -7.71M | -8.47M | -7.66M | -5.08M | -11.43M |
| acquisitionsNet | 134.34K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -49000 | -73000 | -181K | 6000 | 43000 | -183K | -309K | -101K | -482K |
| netCashProvidedByInvestingActivities | -5.81M | -4.47M | -11.12M | -8.45M | -8.53M | -7.67M | -8.65M | -7.97M | -5.18M | -11.92M |
| netDebtIssuance | -15037 | 1.78M | -5M | -5.14M | 4.47M | -9.33M | -2.49M | -3.82M | -4.43M | 5.78M |
| longTermNetDebtIssuance | - | - | -5M | - | - | -10M | - | - | - | - |
| shortTermNetDebtIssuance | -15037 | 1.78M | - | -5.14M | 4.47M | 673K | -2.49M | -3.82M | -4.43M | 5.78M |
| netStockIssuance | -2.54M | -732K | -1.34M | -1.07M | -916K | -157K | -576K | -1.06M | -730K | -384K |
| netCommonStockIssuance | -2.54M | -732K | -1.34M | -1.07M | -916K | -157K | -576K | -1.06M | -730K | -384K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.54M | -732K | -1.34M | -1.07M | -916K | -157K | -576K | -1.06M | -730K | -384K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.97M | -3.98M | -4M | -4.01M | -4.03M | -4.05M | -4.05M | -4.06M | -4.07M | -4.08M |
| commonDividendsPaid | -3.97M | -3.98M | -4M | -4.01M | -4.03M | -4.05M | -4.05M | -4.06M | -4.07M | -4.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3 | -1.01M | -1.16M | -1.21M | -1.23M | -1.46M | -1.77M | -2.09M | -2.25M | 3.61M |
| netCashProvidedByFinancingActivities | -6.52M | -3.95M | -11.5M | -11.44M | -1.71M | -14.98M | -8.89M | -11.02M | -11.48M | -856K |