Is Friedman Industries, Incorporated (FRD) a Buy, Sell, or Hold?
Friedman Industries, Incorporated
NASDAQ:FRD
$35 USD
$0.49 (1.42%)
- Volume
- 267.31K
- Average Volume
- 56.18K
- Market Capitalization
- $248.76M
- P/E Ratio
- 12.68
- Dividend Yield
- 0.46%
- Price Target
- $
- Year High
- $37.97
- Year Low
- $14.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $3.38
FRD Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 646.91M | 444.6M | 516.25M | 547.54M | 285.24M | 126.1M | 142.1M | 187.15M | 121.16M | 77.76M |
| costOfRevenue | 560.42M | 399.12M | 443.83M | 477.56M | 244.25M | 102.52M | 139.49M | 174.25M | 112.91M | 77.95M |
| grossProfit | 86.5M | 45.48M | 72.42M | 69.98M | 40.99M | 23.59M | 2.61M | 12.91M | 8.25M | -191.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 21.04M | 21.89M | - | - | - | 4.78M | 4.18M | 4.02M |
| sellingAndMarketingExpenses | - | - | 23.79M | 24.48M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.62M | 16.17M | 44.83M | 46.38M | - | - | - | 4.78M | 4.18M | 4.02M |
| otherExpenses | 32.22M | 26.52M | 3.07M | 2.53M | 12.47M | 7.86M | 9.47M | -180.33M | - | - |
| operatingExpenses | 60.84M | 42.69M | 47.9M | 48.9M | 12.47M | 7.86M | 9.47M | 180.33M | 4.18M | 4.02M |
| costAndExpenses | 621.26M | 441.82M | 491.73M | 526.47M | 256.72M | 110.38M | 148.96M | 180.33M | 117.09M | 81.97M |
| netInterestIncome | -4.1M | -2.95M | -3.07M | -2.22M | -255K | -24619 | 14454 | 422.96K | -2946 | 59005 |
| interestIncome | - | - | - | - | - | - | 19260 | 440.5K | 24900 | 59005 |
| interestExpense | 4.1M | 2.95M | 3.07M | 2.22M | 255K | 24619 | 4806 | 17546 | 27846 | - |
| depreciationAndAmortization | 3.82M | 3.29M | 3.07M | 2.53M | 1.32M | 1.01M | 1.52M | 1.34M | 1.36M | 1.59M |
| ebitda | 34.3M | 13.94M | 29.46M | 32.93M | 19.91M | 16.76M | -989.28K | 8.18M | 7.12M | -2.56M |
| ebit | 30.48M | 10.65M | 26.39M | 30.41M | 18.59M | 15.75M | -2.51M | 6.84M | 5.79M | -4.15M |
| nonOperatingIncomeExcludingInterest | -4.82M | -7.86M | -1.87M | -9.33M | 9.93M | -24619 | -4.34M | -458.05K | -52746 | -59005 |
| operatingIncome | 25.65M | 2.78M | 24.52M | 21.07M | 28.52M | 15.73M | -6.86M | 6.38M | 4.04M | -4.21M |
| totalOtherIncomeExpensesNet | 721K | 4.91M | -1.2M | 7.12M | -10.19M | -503.42K | 19260 | 440.5K | 24900 | 59005 |
| incomeBeforeTax | 26.37M | 7.69M | 23.31M | 28.19M | 18.33M | 15.22M | -6.84M | 6.82M | 4.07M | -4.15M |
| incomeTaxExpense | 6.84M | 1.61M | 5.97M | 6.84M | 4.26M | 3.8M | -1.59M | 1.72M | 1.31M | -1.47M |
| netIncomeFromContinuingOperations | 19.53M | 6.08M | 17.34M | 21.34M | 14.07M | 11.42M | -5.25M | 5.1M | 3.93M | -2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.53M | 6.08M | 17.34M | 21.34M | 14.07M | 11.42M | -5.25M | 5.1M | 2.76M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 19.22M | 6.06M | 17.17M | 21.34M | 13.52M | 10.93M | -5.25M | 5.1M | 3.93M | -2.68M |
| eps | 2.76 | 0.87 | 2.39 | 2.91 | 2.04 | 1.63 | -0.75 | 0.73 | 0.39 | -0.39 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45M | 3.69M | 2.89M | 2.99M | 2.6M | 8.19M | 17.06M | 11.67M | 4.05M | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 3.69M | 2.89M | 2.99M | 2.6M | 8.19M | 17.06M | 11.67M | 4.05M | 1.46M |
| netReceivables | 80.7M | 47.48M | 47.33M | 49.37M | 35.67M | 20.38M | 11.71M | 13.18M | 17.46M | 8.94M |
| accountsReceivables | 80.17M | 47.48M | 47.33M | 49.37M | 35.67M | 20.38M | 11.71M | 13.18M | 17.46M | 8.94M |
| otherReceivables | 521K | - | - | - | - | - | - | - | - | - |
| inventory | 172.22M | 113.69M | 115.8M | 86.25M | 67.95M | 36.02M | 35.67M | 49.06M | 38.04M | 34.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67M | 1.62M | 4.04M | 5.05M | 19.15M | 12.95M | 780.18K | 543.55K | 429.1K | 113.54K |
| totalCurrentAssets | 257.04M | 166.47M | 170.06M | 143.66M | 125.36M | 77.53M | 65.21M | 74.46M | 59.98M | 45.43M |
| propertyPlantEquipmentNet | 78.32M | 59.09M | 59.6M | 55.2M | 30.11M | 15.47M | 11.55M | 11.91M | 14.17M | 15.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 2.13M | - | 369.94K | 312.65K | 465.92K | 1.17M |
| otherNonCurrentAssets | 1.45M | 1.26M | 356K | 453K | 1.67M | 2.01M | 580.48K | -76836 | -248.02K | 1.49M |
| totalNonCurrentAssets | 79.77M | 60.36M | 59.96M | 55.66M | 33.91M | 17.47M | 12.5M | 12.15M | 14.38M | 17.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 336.81M | 226.82M | 230.02M | 199.31M | 159.28M | 95.01M | 77.71M | 86.6M | 74.36M | 63.26M |
| totalPayables | 67.45M | 35.14M | 43.75M | 37.77M | 44.75M | 15.18M | 8.9M | 11.74M | 10.23M | 2M |
| accountPayables | 67.17M | 35.14M | 41.54M | 36.85M | 44.62M | 15.18M | 8.9M | 11.58M | 10.23M | 2M |
| otherPayables | 284K | - | 2.21M | 922K | 137K | 1.59M | - | 159.69K | - | - |
| accruedExpenses | 8.27M | 1.81M | 5.99M | - | 1.34M | 2.69M | 460.03K | 347.57K | 657.02K | 282.84K |
| shortTermDebt | 756K | - | - | - | - | 1.52M | 148.16K | - | - | - |
| capitalLeaseObligationsCurrent | - | 160K | 54000 | 107K | 157K | 107.54K | - | - | - | - |
| taxPayables | - | 647K | 2.21M | 774K | - | - | - | 159.69K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -330K | 1.21M | 4.31M | 7.21M | 14.57M | 9.57M | 139.99K | 279.98K | 140.19K | 70094 |
| totalCurrentLiabilities | 76.15M | 38.32M | 54.11M | 45.09M | 60.81M | 29.07M | 9.65M | 12.36M | 11.03M | 2.36M |
| longTermDebt | 96.05M | 47.73M | 40.29M | 33.12M | 18.44M | 171.98K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.1M | 2.75M | 2.78M | 1.22M | 222K | 265.56K | 372.35K | - | - | - |
| deferredRevenueNonCurrent | - | - | -40.29M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76M | 5.48M | 5.26M | 4.36M | - | - | 731.09K | 1.55M | 103.2K | - |
| otherNonCurrentLiabilities | 2.26M | 115K | 40.4M | 96000 | 119.36K | 159.03K | 99864 | 210.26K | 175.06K | 550.28K |
| totalNonCurrentLiabilities | 109.17M | 56.07M | 48.44M | 38.79M | 18.78M | 596.56K | 1.2M | 1.76M | 278.25K | 550.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.1M | 2.91M | 2.84M | 1.33M | 379K | 373.1K | 372.35K | - | - | - |
| totalLiabilities | 185.32M | 94.4M | 102.54M | 83.88M | 79.59M | 29.67M | 10.85M | 14.12M | 11.31M | 2.91M |
| treasuryStock | -13.11M | -13.1M | -12.93M | -7.78M | -7.74M | -7.2M | -5.53M | -5.53M | -5.48M | -5.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02M | 8.88M | 8.87M | 8.87M | 8.34M | 8.33M | 8.3M | 8.21M | 8.19M | 8.19M |
| retainedEarnings | 119.65M | 101.25M | 96.28M | 79.65M | 58.91M | 45.39M | 34.53M | 40.48M | 31.19M | 28.78M |
| additionalPaidInCapital | 35.93M | 35.39M | 35.25M | 35M | 30.44M | 30M | 29.57M | 29.32M | 29.15M | 28.87M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.22M | 6.08M | 17.34M | 21.34M | 14.07M | 11.42M | -5.25M | 5.1M | 2.76M | -2.68M |
| depreciationAndAmortization | 3.82M | 3.29M | 3.07M | 2.53M | 1.32M | 1.01M | 1.52M | 1.34M | 1.36M | 1.59M |
| deferredIncomeTax | 1.28M | 221K | 794K | 3.33M | -561K | 1.34M | -1.18M | -326.92K | 1.27M | -757.45K |
| stockBasedCompensation | 683K | 151K | 246K | 303K | 449K | 527.67K | 332.94K | 137.6K | 288.96K | 72240 |
| changeInWorkingCapital | -16.06M | -11.98M | -16.88M | 31.16M | -29.54M | 683.64K | 10.5M | 1.62M | -2.44M | 1.51M |
| accountsReceivables | -19.33M | -147K | 2.04M | -12.29M | -16.7M | -8.22M | 1.48M | 4.27M | -8.52M | -4.12M |
| inventory | -23.91M | 2.12M | -29.56M | 59.25M | -31.93M | -621.94K | 12.44M | -3.73M | -3.12M | 7.02M |
| accountsPayables | 22.19M | -8.64M | 7.04M | -18.88M | 22.03M | 5.39M | -2.68M | 1.34M | 8.23M | -473.04K |
| otherWorkingCapital | 4.99M | -5.31M | 3.6M | 3.08M | -2.94M | 4.14M | -732.53K | -264.2K | 971.97K | -921.73K |
| otherNonCashItems | -405K | -2.18M | 404K | 5.24M | 864K | -6.56M | 5.3M | 1.76M | 9774 | 57682 |
| netCashProvidedByOperatingActivities | 8.54M | -4.41M | 4.98M | 63.89M | -13.4M | 8.43M | 11.23M | 9.63M | 3.25M | -202.66K |
| investmentsInPropertyPlantAndEquipment | -7.16M | -5M | -5.79M | -16.45M | -8.06M | -4.61M | -4.94M | -807.99K | -349.18K | -799.33K |
| acquisitionsNet | - | - | - | -71.72M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -17295 | -17917 | -24900 | -59000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -45.6M | 1.57M | -13000 | -13000 | 147K | 19377 | - | -17917 | -24900 | -59000 |
| netCashProvidedByInvestingActivities | -52.76M | -3.43M | -5.8M | -88.19M | -7.92M | -4.59M | -4.95M | -825.91K | -374.08K | -858.33K |
| netDebtIssuance | 44.84M | 7.38M | 7.07M | 14.58M | 18.33M | 1.59M | -49640 | - | - | - |
| longTermNetDebtIssuance | 44.84M | 7.38M | 7.07M | 14.58M | 18.33M | 1.59M | -49640 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10000 | -171K | -5.15M | -37000 | -538K | -1.73M | - | - | - | - |
| netCommonStockIssuance | -10000 | -171K | -5.15M | -37000 | -538K | -1.73M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10000 | -171K | -5.15M | -37000 | -538K | -1.73M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13M | -1.12M | -581K | -589K | -551K | -564.19K | -839.93K | -1.19M | -280.38K | -274.08K |
| commonDividendsPaid | -1.13M | -1.12M | -581K | -589K | -551K | -564.19K | -839.93K | -1.19M | -280.38K | -274.08K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -395K | - | - | -393K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 43.3M | 6.1M | 1.34M | 13.56M | 17.24M | -701.91K | -889.57K | -1.19M | -280.38K | -274.08K |
| 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 | 191.78M | 167.97M | 152.38M | 134.78M | 129.22M | 94.07M | 106.76M | 114.55M | 132.23M | 115.97M |
| costOfRevenue | 170.22M | 156.92M | 135.15M | 115.03M | 111.93M | 85.98M | 96.62M | 104.59M | 92.41M | 105.53M |
| grossProfit | 21.56M | 11.05M | 17.24M | 19.74M | 17.29M | 8.09M | 10.14M | 9.96M | 39.83M | 10.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.43M | - | - | 5.46M | - | - | 3.94M | 4.51M | 6.03M | - |
| sellingAndMarketingExpenses | - | - | - | 6.4M | - | - | 5.38M | 6.05M | 23.79M | - |
| sellingGeneralAndAdministrativeExpenses | 9.73M | 7.15M | 6.29M | 11.86M | 3.84M | 3.89M | 9.32M | 10.56M | 29.82M | - |
| otherExpenses | - | 8.25M | 8.07M | 847K | 7.7M | 5.77M | 1.04M | 795K | 3.07M | 4.27M |
| operatingExpenses | 9.73M | 7.15M | 14.36M | 12.7M | 11.54M | 9.66M | 10.36M | 11.36M | 32.89M | 4.27M |
| costAndExpenses | 179.95M | 164.08M | 149.5M | 127.73M | 123.47M | 95.64M | 106.98M | 115.95M | 125.3M | 109.8M |
| netInterestIncome | -1.39M | -1.28M | -754K | -678K | -771K | -632K | -869K | -681K | -937K | -790K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.39M | 1.28M | 754K | 678K | 771K | 632K | 869K | 681K | 937K | 790K |
| depreciationAndAmortization | 1.01M | 1.03M | 937K | 847K | 846K | 838K | 823K | 795K | 777K | 762K |
| ebitda | 15.15M | 6.31M | 4.67M | 8.17M | 8.46M | -82000 | 821K | 4.78M | 8.86M | 2.81M |
| ebit | 14.14M | 5.28M | 3.73M | 7.32M | 7.62M | -920K | -2000 | 3.98M | 8.08M | 2.05M |
| nonOperatingIncomeExcludingInterest | -2.31M | -1.38M | -852K | -280K | -1.87M | -642K | -222K | -5.38M | -1.14M | 4.12M |
| operatingIncome | 11.83M | 3.9M | 2.88M | 7.04M | 5.75M | -1.56M | -224K | -1.4M | 6.93M | 6.17M |
| totalOtherIncomeExpensesNet | 916K | 105K | 98000 | -398K | 1.1M | 10000 | -678K | 4.7M | 208K | -4.92M |
| incomeBeforeTax | 12.75M | 4M | 2.98M | 6.64M | 6.85M | -1.55M | -902K | 3.3M | 7.14M | 1.26M |
| incomeTaxExpense | 3.52M | 961K | 737K | 1.62M | 1.5M | -400K | -227K | 732K | 2.18M | 74000 |
| netIncomeFromContinuingOperations | 9.22M | 3.04M | 2.24M | 5.03M | 5.34M | -1.15M | -675K | 2.57M | 4.96M | 1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.19M | 3.04M | 2.24M | 5.03M | 5.34M | -1.15M | -675K | 2.57M | 4.96M | 1.18M |
| netIncomeDeductions | - | 55000 | - | - | -3000 | - | -0.0 | - | -0.0 | -0.0 |
| bottomLineNetIncome | 9.06M | 2.99M | 2.21M | 4.96M | 5.35M | -1.15M | -676K | 2.56M | 4.91M | 1.17M |
| eps | 1.3 | 0.43 | 0.32 | 0.71 | 0.76 | -0.17 | -0.1 | 0.37 | 0.7 | 0.16 |
| 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 | 2.45M | 3M | 4.59M | 2.1M | 3.69M | 1.08M | 2.47M | 4.15M | 2.89M | 4.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 3M | 4.59M | 2.1M | 3.69M | 1.08M | 2.47M | 4.15M | 2.89M | 4.01M |
| netReceivables | 80.7M | 55.8M | 62.26M | 50.72M | 47.48M | 31.73M | 39.62M | 37.76M | 47.33M | 44.42M |
| accountsReceivables | 80.17M | 55.8M | 62.26M | 50.72M | 47.48M | 31.73M | 39.62M | 37.76M | 47.33M | 44.42M |
| otherReceivables | 521K | - | - | - | - | - | - | - | - | - |
| inventory | 172.22M | 169.17M | 161.57M | 103.46M | 113.69M | 115.39M | 105.05M | 119.8M | 115.8M | 113.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67M | 3.5M | 2.92M | 1.66M | 1.62M | 1.09M | 900K | 713K | 4.04M | 8.56M |
| totalCurrentAssets | 257.04M | 231.48M | 231.32M | 157.93M | 166.47M | 149.29M | 148.04M | 162.42M | 170.06M | 170.9M |
| propertyPlantEquipmentNet | 78.32M | 4.91M | 78.29M | 60M | 59.09M | 59.68M | 59.82M | 60.04M | 59.6M | 57.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 75.48M | 1.68M | 1.15M | 1.26M | 1.28M | 1.31M | 333K | 356K | 377K |
| totalNonCurrentAssets | 79.77M | 80.38M | 79.96M | 61.15M | 60.36M | 60.97M | 61.12M | 60.37M | 59.96M | 58.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 336.81M | 311.86M | 311.29M | 219.08M | 226.82M | 210.25M | 209.17M | 222.79M | 230.02M | 228.96M |
| totalPayables | 67.45M | 59.12M | 67.09M | 35.12M | 35.14M | 40.92M | 34.49M | 37.5M | 46.38M | 50.18M |
| accountPayables | 67.17M | 59.12M | 67.09M | 35.12M | 35.14M | 40.92M | 34.49M | 34.4M | 43.89M | 47.87M |
| otherPayables | 284K | 284K | - | - | - | - | - | 3.1M | 2.49M | 2.31M |
| accruedExpenses | 8.27M | - | 2.97M | 2.55M | 1.81M | 906K | 1.25M | - | - | - |
| shortTermDebt | 756K | 753K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 750K | 164K | 160K | 157K | 153K | 27000 | 54000 | 81000 |
| taxPayables | - | - | 143K | 2.27M | 647K | - | - | 2.82M | 2.21M | 2.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -330K | 4.55M | 567K | 2.64M | 1.21M | 289K | 475K | 1.27M | 7.68M | 4.34M |
| totalCurrentLiabilities | 76.15M | 64.41M | 71.38M | 40.48M | 38.32M | 42.28M | 36.37M | 38.8M | 54.11M | 54.6M |
| longTermDebt | 96.05M | 92.09M | 87.03M | 33.04M | 47.73M | 32.51M | 35.86M | 46.09M | 40.29M | 45.96M |
| capitalLeaseObligationsNonCurrent | 4.1M | 4.28M | 4.47M | 2.71M | 2.75M | 2.79M | 2.83M | 2.86M | 2.78M | 1.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76M | 5.41M | 5.44M | 5.45M | 5.48M | 5.23M | 5.24M | 5.25M | 5.26M | 4.42M |
| otherNonCurrentLiabilities | 2.26M | 3.45M | 3.7M | 118K | 115K | 116K | 113K | 106K | 105K | 103K |
| totalNonCurrentLiabilities | 109.17M | 105.23M | 100.64M | 41.32M | 56.07M | 40.65M | 44.04M | 54.3M | 48.44M | 51.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.1M | 4.28M | 5.22M | 2.88M | 2.91M | 2.95M | 2.98M | 2.89M | 2.84M | 1.21M |
| totalLiabilities | 185.32M | 169.64M | 172.02M | 81.8M | 94.4M | 82.92M | 80.4M | 93.1M | 102.54M | 106.21M |
| treasuryStock | -13.11M | -13.11M | -13.11M | -13.11M | -13.1M | -13.1M | -13.06M | -13.05M | -12.93M | -12.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02M | 9.02M | 8.97M | 8.97M | 8.88M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |
| retainedEarnings | 119.65M | 110.71M | 107.95M | 106M | 101.25M | 96.19M | 97.62M | 98.57M | 96.28M | 91.6M |
| additionalPaidInCapital | 35.93M | 35.59M | 35.46M | 35.43M | 35.39M | 35.37M | 35.34M | 35.29M | 35.25M | 35.2M |
| 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 | 9.22M | 3.07M | 2.24M | 5.03M | 5.34M | -1.15M | -675K | 2.57M | 4.96M | 1.18M |
| depreciationAndAmortization | 975K | 1.06M | 937K | 847K | 846K | 827K | 823K | 795K | 777K | 762K |
| deferredIncomeTax | 1.35M | -38000 | -7000 | -26000 | 246K | -7000 | -8000 | -10000 | 835K | -8000 |
| stockBasedCompensation | 342K | 218K | 36000 | 123K | 30000 | 32000 | 42000 | 47000 | 53000 | 37000 |
| changeInWorkingCapital | -15.03M | -8.24M | -2.19M | 9.39M | -17.89M | 3.36M | 10.37M | -7.82M | -3.54M | 18.2M |
| accountsReceivables | -23.67M | 6.45M | 1.13M | -3.24M | -15.75M | 7.89M | -1.86M | 9.57M | -2.91M | 7.9M |
| inventory | -3.05M | -7.61M | -23.48M | 10.23M | 1.7M | -10.34M | 14.75M | -4M | -1.9M | -9.4M |
| accountsPayables | 7.27M | -7.95M | 22.88M | -19000 | -5.78M | 6.43M | 238K | -9.53M | -4.02M | 18.47M |
| otherWorkingCapital | 4.42M | 867K | -2.72M | 2.42M | 1.93M | -621K | -2.75M | -3.87M | 5.29M | 1.23M |
| otherNonCashItems | 501K | -828K | -585K | 124K | -408K | -364K | 227K | -1.63M | 874K | 1.08M |
| netCashProvidedByOperatingActivities | -2.64M | -4.75M | 434K | 15.49M | -11.83M | 2.7M | 10.78M | -6.06M | 3.96M | 21.25M |
| investmentsInPropertyPlantAndEquipment | -1.32M | -1.6M | -2.46M | -1.78M | -957K | -1.14M | -1.85M | -1.05M | -1.02M | -1.89M |
| acquisitionsNet | - | 45.6M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6000 | -45.6M | -45.6M | -3000 | 773K | 797K | 1000 | -3000 | -3000 | -3000 |
| netCashProvidedByInvestingActivities | -1.32M | -1.6M | -48.06M | -1.78M | -184K | -348K | -1.84M | -1.06M | -1.02M | -1.89M |
| netDebtIssuance | 3.96M | 5.06M | 50.5M | -14.69M | 7.44M | -3.35M | -10.26M | 5.77M | -5.7M | -8.42M |
| longTermNetDebtIssuance | 3.96M | 5.06M | 50.5M | -14.69M | 7.44M | -3.35M | -10.26M | 5.77M | -5.7M | -8.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | 1000 | -10000 | - | -37000 | -11000 | -123K | - | -5.15M |
| netCommonStockIssuance | - | -1000 | 1000 | -10000 | - | -37000 | -11000 | -123K | - | -5.15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1000 | 1000 | -10000 | - | -37000 | -11000 | -123K | - | -5.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286K | -281K | -283K | -282K | -279K | -279K | -278K | -279K | -138K | -148K |
| commonDividendsPaid | -286K | -281K | -283K | -282K | -279K | -279K | -278K | -279K | -138K | -148K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -395K | - | 7.78M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.67M | 4.78M | 49.82M | -14.98M | 14.94M | -3.66M | -10.55M | 5.36M | -5.84M | -13.72M |