Is First Northern Community Bancorp (FNRN) a Buy, Sell, or Hold?
NASDAQ : FNRN
First Northern Community Bancorp — Financials
$17.93 USD
-$0.04 (-0.22%)
- Volume
- 98.46K
- Average Volume
- 178.08K
- Market Capitalization
- $294.18M
- P/E Ratio
- 12.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.79
- Year Low
- $9.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $941.81
FNRN 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 | 88.4M | 84.67M | 80.56M | 62.82M | 55.04M | 56.67M | 56.19M | 52.83M | 48.14M | 43.24M |
| costOfRevenue | 14.84M | 14.04M | 8.68M | 2.09M | -588K | 4.53M | 1.86M | 3.37M | 1.68M | 2.96M |
| grossProfit | 73.57M | 70.63M | 71.88M | 60.73M | 55.63M | 52.14M | 54.33M | 49.46M | 46.47M | 40.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.68M | 24.16M | 26.24M | 24.49M | 23.05M | 23.39M | 22.23M | 21.09M | 18.59M | 17.06M |
| sellingAndMarketingExpenses | 491K | 460K | 474K | 496K | 382K | 418K | 434K | 373K | 328K | 308K |
| sellingGeneralAndAdministrativeExpenses | 26.17M | 24.62M | 26.72M | 24.99M | 23.43M | 23.81M | 22.67M | 21.46M | 18.92M | 17.37M |
| otherExpenses | 20M | 18.17M | 15.52M | 14.07M | 12.77M | 11.67M | 11.27M | 10.7M | 10.48M | 9.98M |
| operatingExpenses | 46.16M | 42.79M | 42.23M | 39.06M | 36.2M | 35.48M | 33.94M | 32.16M | 29.4M | 27.35M |
| costAndExpenses | 61M | 56.83M | 50.92M | 41.15M | 35.61M | 40.01M | 35.8M | 35.53M | 31.08M | 30.31M |
| netInterestIncome | 67.47M | 64.36M | 66.54M | 54.7M | 46.26M | 47.38M | 47.13M | 44.35M | 38.94M | 34.81M |
| interestIncome | 82.31M | 78.65M | 74.12M | 55.88M | 47.18M | 48.86M | 48.99M | 45.62M | 40.02M | 35.97M |
| interestExpense | 14.84M | 14.29M | 7.58M | 1.19M | 912K | 1.48M | 1.86M | 1.27M | 1.08M | 1.16M |
| depreciationAndAmortization | 1.92M | 2.8M | 2.91M | 1.88M | 1.82M | 2.21M | 1.59M | 565K | 600K | 633K |
| ebitda | 29.33M | 30.64M | 32.55M | 23.54M | 21.25M | 18.88M | 21.98M | 17.86M | 17.67M | 13.57M |
| ebit | 27.4M | -2.8M | 29.65M | 21.67M | 19.43M | 16.66M | 20.39M | 17.3M | 17.07M | 12.94M |
| nonOperatingIncomeExcludingInterest | - | 30.64M | - | - | - | - | - | - | - | - |
| operatingIncome | 27.4M | 27.84M | 29.65M | 21.67M | 19.43M | 16.66M | 20.39M | 17.3M | 17.07M | 12.94M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.4M | 27.84M | 29.65M | 21.67M | 19.43M | 16.66M | 20.39M | 17.3M | 17.07M | 12.94M |
| incomeTaxExpense | 6.28M | 7.81M | 8.09M | 5.78M | 5.24M | 4.5M | 5.67M | 4.74M | 8.32M | 4.88M |
| netIncomeFromContinuingOperations | 21.13M | 20.03M | 21.55M | 15.88M | 14.19M | 12.16M | 14.72M | 12.55M | 8.75M | 8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.13M | 20.03M | 21.55M | 15.88M | 14.19M | 12.16M | 14.72M | 12.55M | 8.75M | 8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.13M | 20.03M | 21.55M | 15.88M | 14.19M | 12.16M | 14.72M | 12.55M | 8.75M | 8.05M |
| eps | 1.34 | 1.2 | 1.29 | 0.95 | 0.87 | 0.74 | 0.95 | 0.85 | 0.6 | 0.55 |
| 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 | 145.55M | 135.52M | 168.92M | 208.36M | 359.2M | 284.1M | 126.19M | 123.63M | 154.88M | 175.86M |
| shortTermInvestments | 418.87M | 427.14M | 572.36M | 618.09M | 632.21M | 435.08M | 342.9M | 314.64M | 280.74M | 277.08M |
| cashAndShortTermInvestments | 574.6M | 562.66M | 741.28M | 826.46M | 991.41M | 719.18M | 469.09M | 438.26M | 435.62M | 452.94M |
| netReceivables | 7.35M | 7.66M | 6.81M | 5.74M | 4.57M | 5.1M | 4.3M | 4.16M | 4.12M | 4M |
| accountsReceivables | 7.35M | 7.66M | 6.81M | 5.74M | 4.57M | 5.1M | 4.3M | 4.16M | 4.12M | 4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.13M | 5.18M | 5.87M | 7.13M | 5.69M | 5.81M | 4.39M | 4.12M | 3.58M | 1.62M |
| otherCurrentAssets | -444.53M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 145.55M | 575.5M | 753.96M | 839.33M | 1B | 730.09M | 477.77M | 446.54M | 443.32M | 458.55M |
| propertyPlantEquipmentNet | 14.1M | 12.4M | 14.04M | 11.03M | 11.69M | 12.43M | 13.56M | 6.65M | 6.25M | 7.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.33M | 4.63M | 5.62M | 1.65M | 1.53M | 1.24M | 1.48M | 1.58M | 1.71M | 1.79M |
| goodwillAndIntangibleAssets | 4.33M | 4.63M | 5.62M | 1.65M | 1.53M | 1.24M | 1.48M | 1.58M | 1.71M | 1.79M |
| longTermInvestments | 1.25B | 1.25B | 1.05B | 970.14M | 853.78M | 885.02M | 773M | 765.69M | 740.44M | 673.68M |
| taxAssets | 18.06M | 19.04M | 19.59M | 24.18M | 5.66M | 2.93M | 3.48M | 6.02M | 4.55M | 5.66M |
| otherNonCurrentAssets | 480.05M | 26.58M | 26.16M | 25.04M | 24.75M | 23.66M | 23.3M | 23.37M | 21.39M | 19.78M |
| totalNonCurrentAssets | 1.77B | 1.32B | 1.12B | 1.03B | 897.41M | 925.28M | 814.82M | 803.3M | 774.34M | 708.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.89B | 1.87B | 1.87B | 1.9B | 1.66B | 1.29B | 1.25B | 1.22B | 1.17B |
| totalPayables | - | - | 20.14M | 19.45M | 19.87M | 21.56M | 21.04M | 12.77M | 12.87M | 10.77M |
| accountPayables | - | - | 20.14M | 19.45M | 19.87M | 21.56M | 21.04M | 12.77M | 12.87M | 10.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 12.87M | 10.77M |
| shortTermDebt | 1.09M | 1.05M | 1.04M | 672K | 570K | 5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.7B | 839.66M | 1.73B | 1.73B | 1.48B | 1.14B | 1.12B | 1.1B | 1.06B |
| totalCurrentLiabilities | 1.09M | 1.7B | 860.84M | 1.75B | 1.75B | 1.5B | 1.16B | 1.14B | 1.13B | 1.09B |
| longTermDebt | - | - | 3.54M | 4.75M | 5.09M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.71M | - | 3.54M | 4.75M | 5.09M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.69B | 15.3M | 1.71B | 1.75B | 1.75B | - | - | - | -12.87M | -10.77M |
| totalNonCurrentLiabilities | 1.7B | 15.3M | 1.71B | 1.75B | 1.75B | - | - | - | -12.87M | -10.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.71M | - | 3.54M | 4.75M | 5.09M | - | - | - | - | - |
| totalLiabilities | 1.7B | 1.72B | 1.71B | 1.75B | 1.75B | 1.5B | 1.16B | 1.14B | 1.12B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.57M | 127.9M | 123.24M | 116.1M | 109.79M | 107.53M | 100.19M | 92.62M | 85.58M | 79.11M |
| retainedEarnings | 91.95M | 81.3M | 68.76M | 54.49M | 44.34M | 37.12M | 31.62M | 23.9M | 17.88M | 14.56M |
| additionalPaidInCapital | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K |
| 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 | 9.14M | 20.03M | 21.55M | 15.88M | 14.19M | 12.16M | 14.72M | 12.55M | 8.75M | 8.05M |
| depreciationAndAmortization | 1.31M | 2.8M | 2.91M | 1.88M | 1.82M | 2.21M | 1.59M | 565K | 600K | 633K |
| deferredIncomeTax | - | 603K | -404K | -687K | 1M | -1.43M | 450K | -1.21M | 1.92M | -437K |
| stockBasedCompensation | 364K | 846K | 820K | 655K | 588K | 574K | 475K | 424K | 378K | 286K |
| changeInWorkingCapital | -2.85M | -4.89M | -78000 | -44000 | -951K | -3.57M | -683K | -374K | -886K | -731K |
| accountsReceivables | -7.11M | -412K | -961K | -981K | - | -2.84M | -768K | -596K | -2.15M | -793K |
| inventory | - | - | -883K | -937K | - | - | -85000 | - | - | - |
| accountsPayables | 4.26M | -4.48M | 883K | 937K | -951K | -734K | 85000 | 222K | 1.26M | 62000 |
| otherWorkingCapital | - | - | 883K | 937K | - | - | 85000 | - | - | - |
| otherNonCashItems | -1.07M | 150K | 2.39M | 4.1M | 8.63M | 2.64M | 15000 | 3.72M | 5.34M | 1.9M |
| netCashProvidedByOperatingActivities | 6.9M | 19.54M | 27.19M | 21.78M | 25.28M | 12.59M | 16.56M | 15.68M | 16.1M | 9.71M |
| investmentsInPropertyPlantAndEquipment | -431K | -343K | -1.22M | -344K | -803K | -862K | -1.06M | -963K | -1.22M | -926K |
| acquisitionsNet | - | - | 103.42M | - | - | - | -12.05M | - | - | - |
| purchasesOfInvestments | -36.78M | -230.33M | -91.32M | -176.92M | -357.15M | -208.97M | -141.86M | -114.2M | -80.78M | -176.04M |
| salesMaturitiesOfInvestments | 93.74M | 167.84M | 152.74M | 124.76M | 141.43M | 122.98M | 119.53M | 76.53M | 72.11M | 76.11M |
| otherInvestingActivities | -11.71M | 9.22M | -79.9M | -126.28M | 30.15M | -114.69M | 229K | -33.86M | -54.06M | -65.66M |
| netCashProvidedByInvestingActivities | 44.82M | -53.28M | 83.72M | -178.78M | -186.38M | -201.54M | -35.21M | -72.49M | -63.96M | -166.52M |
| netDebtIssuance | - | - | - | - | -5M | 5M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -5M | 5M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.66M | -3.66M | -47000 | -71000 | -5.28M | 111K | 96000 | 91000 | 78000 | 61000 |
| netCommonStockIssuance | -4.66M | -3.66M | -47000 | -71000 | -5.28M | 111K | 96000 | 91000 | 78000 | 61000 |
| commonStockIssuance | 93000 | 102K | 96000 | 116K | 97000 | 111K | 96000 | 91000 | 78000 | 61000 |
| commonStockRepurchased | -4.75M | -3.76M | -143K | -187K | -5.37M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8000 | -7000 | -7000 | -8000 | -8000 | -8000 | -8000 | -10000 | -10000 | -5000 |
| commonDividendsPaid | -8000 | -7000 | -7000 | -8000 | -8000 | -8000 | -8000 | -10000 | -10000 | -5000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.95M | 7.64M | -149.06M | -1.43M | 250.14M | 339.53M | 14.02M | 19.87M | 41.04M | 115.6M |
| netCashProvidedByFinancingActivities | -25.61M | 3.98M | -149.11M | -1.51M | 239.86M | 344.63M | 14.11M | 19.95M | 41.11M | 115.66M |
| 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 | 22.35M | 23.14M | 21.69M | 21.82M | 20.54M | 22.94M | 21.45M | 20.65M | 19.63M | 22.22M |
| costOfRevenue | 4.06M | 3.11M | 3.7M | 3.62M | 4.41M | 3.31M | 3.25M | 4.6M | 2.88M | 767K |
| grossProfit | 18.29M | 20.03M | 18M | 18.2M | 16.13M | 19.63M | 18.2M | 16.04M | 16.75M | 21.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.83M | 7.21M | 6.69M | 6.48M | 6.64M | 4.79M | 6.53M | 5.87M | 6.97M | 5.67M |
| sellingAndMarketingExpenses | 82000 | 135K | 126K | 97000 | 133K | 157K | 109K | 86000 | 108K | 152K |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 7.21M | 6.81M | 6.58M | 6.78M | 4.95M | 6.64M | 5.96M | 7.08M | 5.82M |
| otherExpenses | 3.76M | 4.55M | 4.6M | 4.02M | 4.4M | 6.55M | 3.91M | 3.97M | 3.73M | 6.14M |
| operatingExpenses | 10.68M | 11.76M | 11.41M | 10.6M | 11.17M | 11.5M | 10.55M | 9.93M | 10.81M | 11.96M |
| costAndExpenses | 14.74M | 14.86M | 15.11M | 14.22M | 15.58M | 14.81M | 13.8M | 14.53M | 13.69M | 12.73M |
| netInterestIncome | 17.2M | 17.73M | 16.85M | 16.95M | 15.94M | 16.52M | 16.5M | 15.98M | 15.36M | 16.9M |
| interestIncome | 20.96M | 21.69M | 20.54M | 20.57M | 19.5M | 20.28M | 20.29M | 19.53M | 18.54M | 19.67M |
| interestExpense | 3.76M | 3.96M | 3.7M | 3.62M | 3.56M | 3.76M | 3.8M | 3.55M | 3.18M | 2.77M |
| depreciationAndAmortization | 711K | 675K | 667K | 653K | 657K | 685K | 654K | 705K | 751K | 769K |
| ebitda | 8.32M | 8.94M | 7.25M | 8.25M | 5.61M | 8.82M | 8.3M | 6.82M | 6.69M | 10.26M |
| ebit | 7.61M | 8.27M | 6.58M | 7.6M | 4.96M | 8.14M | 7.65M | 6.11M | 5.94M | 9.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.61M | 8.27M | 6.58M | 7.6M | 4.96M | 8.14M | 7.65M | 6.11M | 5.94M | 9.49M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.61M | 8.27M | 6.58M | 7.6M | 4.96M | 8.14M | 7.65M | 6.11M | 5.94M | 9.49M |
| incomeTaxExpense | 1.71M | 2.29M | 569K | 2.13M | 1.28M | 2.29M | 2.16M | 1.69M | 1.67M | 2.61M |
| netIncomeFromContinuingOperations | 5.91M | 5.98M | 6.01M | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.91M | 5.98M | 6.01M | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.91M | 5.98M | 6.01M | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M |
| eps | 0.37 | 0.37 | 0.39 | 0.35 | 0.22 | 0.35 | 0.35 | 0.28 | 0.26 | 0.42 |
| 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 | 139.58M | 145.55M | 162.4M | 141.43M | 127.3M | 135.52M | 183.16M | 198.64M | 205.09M | 168.92M |
| shortTermInvestments | 428.82M | 418.87M | 407.4M | 406.75M | 437.17M | 427.14M | 632.4M | 561.07M | 558.44M | 572.36M |
| cashAndShortTermInvestments | 762.87M | 574.6M | 569.8M | 548.17M | 564.47M | 562.66M | 815.57M | 759.72M | 763.54M | 741.28M |
| netReceivables | 7.3M | 7.35M | 7.49M | 7.63M | 7M | 7.66M | 7.68M | 7.11M | 6.67M | 6.81M |
| accountsReceivables | - | 7.35M | - | - | - | 7.66M | - | - | - | 6.81M |
| otherReceivables | 7.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 5.18M | - | - | - | 5.87M |
| otherCurrentAssets | -7.3M | -436.4M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 762.87M | 145.55M | 569.8M | 548.17M | 564.47M | 575.5M | 815.57M | 759.72M | 763.54M | 753.96M |
| propertyPlantEquipmentNet | 8.97M | 14.1M | 8.52M | 7.94M | 7.85M | 12.4M | 9.39M | 9.55M | 9.69M | 14.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.08M | 4.33M | 2.77M | 2.95M | 3.13M | 4.63M | 3.52M | 3.73M | 3.93M | 5.62M |
| goodwillAndIntangibleAssets | 4.08M | 4.33M | 2.77M | 2.95M | 3.13M | 4.63M | 3.52M | 3.73M | 3.93M | 5.62M |
| longTermInvestments | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.25B | 1.04B | 1.05B | 1.05B | 1.05B |
| taxAssets | - | - | - | - | - | 19.04M | - | - | - | 19.59M |
| otherNonCurrentAssets | -1.26B | 512.22M | 77.04M | 62.67M | 59.04M | 26.58M | 59.9M | 65.61M | 62.67M | 26.16M |
| totalNonCurrentAssets | 13.05M | 1.77B | 1.34B | 1.32B | 1.31B | 1.32B | 1.12B | 1.13B | 1.12B | 1.12B |
| otherAssets | 1.15B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.91B | 1.91B | 1.87B | 1.88B | 1.89B | 1.93B | 1.89B | 1.89B | 1.87B |
| totalPayables | - | - | - | - | - | - | - | - | - | 20.14M |
| accountPayables | - | - | - | - | - | - | - | - | - | 20.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 810K | 1.09M | 309K | 529K | 791K | 1.05M | 1.31M | 1.53M | 741K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.68B | 1.69B | 1.66B | 1.67B | 1.7B | 1.73B | 1.71B | 1.71B | 1.69B |
| totalCurrentLiabilities | 810K | 1.09M | 1.69B | 1.66B | 1.67B | 1.7B | 1.73B | 1.71B | 1.71B | 1.71B |
| longTermDebt | - | - | 5.13M | 2.63M | 2.8M | 2.59M | 2.57M | 2.55M | 3.57M | - |
| capitalLeaseObligationsNonCurrent | 4.76M | 4.71M | 5.13M | 2.63M | 2.8M | 2.59M | 2.57M | 2.55M | 3.57M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 1.69B | - | 1.68B | 1.69B | 1.72B | 1.75B | 1.72B | 1.72B | - |
| totalNonCurrentLiabilities | 1.71B | 1.7B | 17.02M | 13.83M | 13.09M | 15.3M | 16.65M | 15.23M | 15.9M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.76M | 4.71M | 5.13M | 2.63M | 2.8M | 2.59M | 2.57M | 2.55M | 3.57M | - |
| totalLiabilities | 1.71B | 1.7B | 1.7B | 1.68B | 1.69B | 1.72B | 1.75B | 1.72B | 1.72B | 1.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.07M | 134.57M | 125.6M | 126.47M | 127.18M | 127.9M | 121.39M | 122.78M | 123.86M | 123.24M |
| retainedEarnings | 97.31M | 91.95M | 96.09M | 90.08M | 84.62M | 81.3M | 82.62M | 77.13M | 72.7M | 68.76M |
| additionalPaidInCapital | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K | 977K |
| 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 | 5.91M | 5.98M | 6.01M | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M |
| depreciationAndAmortization | -216K | 675K | 667K | 653K | 657K | 685K | 654K | 705K | 751K | 769K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -404K |
| stockBasedCompensation | 115K | 228K | 257K | 166K | 198K | 220K | 171K | 159K | 296K | 304K |
| changeInWorkingCapital | -1.88M | 2.69M | 2.06M | -3.88M | -1.03M | -271K | 1.83M | -3.86M | -2.58M | -4.01M |
| accountsReceivables | 1.86M | 1.07M | -3.68M | -4.62M | 1.18M | 716K | 405K | -3.19M | 1.66M | -5.09M |
| inventory | - | - | - | - | - | - | - | - | - | -1.08M |
| accountsPayables | -3.74M | 1.62M | 5.74M | 740K | -2.21M | -987K | 1.42M | -674K | -4.24M | 1.08M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 1.08M |
| otherNonCashItems | 325K | 4.93M | -8.71M | 135K | -74000 | -150K | -129K | 1.12M | -90000 | -1.63M |
| netCashProvidedByOperatingActivities | 4.25M | 7.62M | -6.64M | 2.54M | 3.42M | 6.33M | 8.01M | 2.54M | 2.65M | 1.91M |
| investmentsInPropertyPlantAndEquipment | -498K | -431K | -838K | -335K | -96000 | -122K | -102K | -119K | - | -176K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44.24M | -57M | -40.7M | -11.38M | -25.4M | -65.69M | -92.44M | -49.69M | -22.51M | -33.93M |
| salesMaturitiesOfInvestments | 12.5M | 45.03M | 39.72M | 58.75M | 34.98M | 48.66M | 38.31M | 46.85M | 34.02M | 50.12M |
| otherInvestingActivities | 7.62M | -2.92M | 7.28M | -22.04M | 5.93M | -821K | 4.93M | -1.66M | 7.12M | -12.02M |
| netCashProvidedByInvestingActivities | -24.62M | -2.92M | 7.28M | 25M | 15.41M | -17.98M | -49.3M | -4.62M | 18.63M | 4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.15M | -1.39M | -1.12M | -876K | -1.27M | -867K | -1.56M | -1.24M | - | 96000 |
| netCommonStockIssuance | -1.15M | -1.39M | -1.12M | -876K | -1.27M | -867K | -1.56M | -1.24M | - | 96000 |
| commonStockIssuance | - | 93000 | - | - | - | 102K | - | - | - | 96000 |
| commonStockRepurchased | -1.15M | -1.48M | -1.12M | -876K | -1.27M | -969K | -1.56M | -1.24M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10000 | - | - | - | -8000 | - | - | - | -7000 | - |
| commonDividendsPaid | -10000 | - | - | - | -8000 | - | - | - | -7000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.56M | -7.27M | 23.14M | -11.53M | -25.28M | -31.95M | 24.98M | -1.81M | 16.43M | -53.9M |
| netCashProvidedByFinancingActivities | 14.39M | -8.66M | 22.02M | -12.41M | -26.56M | -32.82M | 23.43M | -3.05M | 16.42M | -53.8M |