Is FRP Holdings, Inc. (FRPH) a Buy, Sell, or Hold?
NASDAQ : FRPH
FRP Holdings, Inc.
$23.66 USD
-$0.37 (-1.54%)
- Volume
- 88.7K
- Average Volume
- 66.82K
- Market Capitalization
- $453.57M
- P/E Ratio
- 479.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.50
- Year Low
- $20.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $32.29
FRPH 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 | 42.85M | 41.77M | 41.51M | 37.48M | 31.22M | 23.58M | 23.76M | 22.02M | 43.19M | 37.46M |
| costOfRevenue | 36.12M | 3.44M | 3.65M | 4.12M | 3.75M | 2.83M | 2.94M | 2.62M | 5.02M | 4.48M |
| grossProfit | 6.72M | 38.34M | 37.86M | 33.36M | 27.47M | 20.76M | 20.82M | 19.4M | 38.17M | 32.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.65 | - |
| generalAndAdministrativeExpenses | - | 9.28M | 7.97M | 7.08M | 6.24M | 6.46M | 5.07M | 5.72M | 5.41M | 4.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.28M | 7.97M | 7.08M | 6.24M | 6.46M | 5.07M | 5.72M | 5.41M | 4.92M |
| otherExpenses | -304K | 17.36M | 18.18M | 18.28M | 18.96M | 9.16M | 9.99M | 11.72M | 19.15M | 11.68M |
| operatingExpenses | -304K | 26.63M | 26.16M | 25.36M | 25.2M | 15.62M | 15.06M | 17.44M | 24.56M | 16.6M |
| costAndExpenses | 35.82M | 30.07M | 29.81M | 29.48M | 28.95M | 18.45M | 18M | 20.06M | 29.59M | 21.07M |
| netInterestIncome | 5.86M | -3.15M | -4.32M | -3.04M | -2.3M | -1.1M | -1.05M | -3.1M | -2.74M | -1.56M |
| interestIncome | 8.82M | - | - | - | - | - | - | - | - | 2000 |
| interestExpense | 2.97M | 3.15M | 4.32M | 3.04M | 2.3M | 1.1M | 1.05M | 3.1M | 2.74M | 1.56M |
| depreciationAndAmortization | 10.96M | 10.39M | 10.98M | 11.46M | 12.95M | 6.05M | 6.16M | 23.16M | 5.98M | 8.05M |
| ebitda | 17.71M | 22.03M | 21.69M | 20.08M | 65.62M | 22.08M | 19M | 12.8M | 65.62M | 23.7M |
| ebit | 6.75M | 11.64M | 10.71M | 8.62M | 52.68M | 16.03M | 12.84M | 4.59M | 59.64M | 14.82M |
| nonOperatingIncomeExcludingInterest | 281K | 65000 | 987K | -626K | -50.4M | -10.9M | -7.08M | -2.62M | -58.6M | 1.56M |
| operatingIncome | 7.03M | 11.7M | 11.7M | 8M | 2.27M | 5.13M | 5.76M | 1.96M | 1.04M | 16.38M |
| totalOtherIncomeExpensesNet | -3.25M | -3.22M | -5.3M | -2.42M | 48.1M | 9.8M | 6.03M | -479K | 55.86M | 3.49M |
| incomeBeforeTax | 3.78M | 8.49M | 6.4M | 5.58M | 50.38M | 14.93M | 11.78M | 1.48M | 56.9M | 19.88M |
| incomeTaxExpense | 818K | 2.03M | 1.52M | 1.53M | 10.28M | 3.21M | 2.96M | 524K | 7.33M | 7.85M |
| netIncomeFromContinuingOperations | 2.96M | 6.46M | 4.88M | 4.05M | 40.09M | 11.72M | 8.82M | 959K | 49.55M | 12.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 6.86M | 122.13M | 11M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.33M | 6.38M | 5.3M | 4.56M | 28.22M | 12.72M | 16.18M | 124.47M | 41.75M | 12.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | 122.13M | - | - |
| bottomLineNetIncome | 3.33M | 6.38M | 5.3M | 4.56M | 28.22M | 12.72M | 16.18M | 124.47M | 41.75M | 12.02M |
| eps | 0.17 | 0.34 | 0.28 | 0.24 | 1.51 | 0.66 | 0.82 | 6.2 | 2.1 | 0.61 |
| 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 | 105.36M | 148.62M | 157.56M | 177.5M | 161.52M | 74.1M | 26.61M | 22.55M | 4.52M | - |
| shortTermInvestments | - | - | - | - | 4.32M | - | 137.87M | 165.21M | - | - |
| cashAndShortTermInvestments | 105.36M | 148.62M | 157.56M | 177.5M | 165.84M | 74.1M | 164.47M | 187.76M | 4.52M | - |
| netReceivables | 2.94M | 2.73M | 3.02M | 2.02M | 2.52M | 6.08M | 1.1M | 10.47M | 838K | 5.27M |
| accountsReceivables | 2.94M | 1.35M | 1.05M | 1.17M | 793K | - | 546K | - | 615K | 710K |
| otherReceivables | - | 1.38M | 1.98M | 856K | 1.72M | 6.08M | 554K | 10.47M | 223K | 4.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.32M | 860K | 797K | 752K | -80.18M | 186K | 3.43M | 333K | - |
| totalCurrentAssets | 108.31M | 152.67M | 161.44M | 180.32M | 169.11M | - | 165.76M | 201.66M | 13.15M | 5.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 213.72M | 375.6M | 224.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.89M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.89M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 614.25M | 153.9M | 166.07M | 140.52M | 145.44M | - | 160.45M | 88.88M | 13.41M | 22.9M |
| taxAssets | - | - | - | - | - | 993K | - | 505.49M | 418.73M | 265.68M |
| otherNonCurrentAssets | 5.69M | 421.92M | 381.66M | 380.24M | 363.64M | -993K | 211.94M | 1.23M | 16.57M | 14.14M |
| totalNonCurrentAssets | 626.84M | 575.82M | 547.73M | 520.77M | 509.08M | - | 372.39M | 303.83M | 405.58M | 261.29M |
| otherAssets | - | - | - | - | - | 537.35M | - | - | - | - |
| totalAssets | 735.14M | 728.48M | 709.17M | 701.08M | 678.19M | 537.35M | 538.15M | 505.49M | 418.73M | 266.56M |
| totalPayables | - | 6.64M | 8.33M | 5.99M | 6.14M | - | 2.94M | - | - | - |
| accountPayables | - | 6.03M | 8.33M | 5.97M | 6.14M | - | 2.43M | 3.54M | 4.37M | 3.75M |
| otherPayables | - | 611K | - | 18000 | - | - | 504K | - | - | -3.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.04M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 125K | 11.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 611K | - | 18000 | - | - | 504K | - | - | 887K |
| deferredRevenue | - | 3.24M | 1.8M | 1.13M | 1.16M | - | 1.12M | 80000 | 1.07M | 1.13M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 288K | 29.99M | - |
| totalCurrentLiabilities | - | 9.88M | 10.13M | 7.12M | 7.3M | - | 4.05M | 3.91M | 9.91M | 17.2M |
| longTermDebt | 192.55M | 178.85M | 178.7M | 178.56M | 178.41M | 89.96M | 88.92M | 88.79M | 90.03M | 29.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.36M | - | - | - | 369K | 542K | 790K | 27000 | 107K | 1.13M |
| deferredTaxLiabilitiesNonCurrent | 66.9M | 67.69M | 69.46M | 67.96M | 64.05M | 57.1M | 50.11M | 27.98M | 25.98M | 16.46M |
| otherNonCurrentLiabilities | 16.68M | 2.95M | 2.9M | 3.24M | 2.82M | -147.6M | 2.62M | 1.52M | 3.39M | - |
| totalNonCurrentLiabilities | 279.49M | 249.49M | 251.06M | 249.76M | 245.64M | - | 142.45M | 118.37M | 119.5M | 49.53M |
| otherLiabilities | - | - | - | - | - | 154.7M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 279.49M | 259.37M | 261.19M | 256.87M | 252.94M | 154.7M | 146.5M | 122.23M | 154.15M | 67.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 186.86M | 143.49M |
| commonStock | 1.91M | 1.9M | 1.9M | 946K | 941K | 936K | 982K | 997K | 1M | 991K |
| retainedEarnings | 355.21M | 352.27M | 345.88M | 342.32M | 337.75M | 309.76M | 315.28M | 306.31M | 186.86M | 145.17M |
| additionalPaidInCapital | 71.37M | 68.88M | 66.71M | 65.16M | 57.62M | 56.28M | 57.7M | 58M | 55.64M | 52.65M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.33M | 6.46M | 5.3M | 4.05M | 40.09M | 11.72M | 15.68M | 123.09M | 60.55M | 12.02M |
| depreciationAndAmortization | 11.38M | 10.39M | 10.82M | 11.46M | 12.74M | 5.83M | 4.75M | 8.21M | 14.59M | 2.64M |
| deferredIncomeTax | -788K | -1.77M | 1.5M | 1.81M | 7.94M | 6M | 22.13M | 2M | 9.53M | 1.9M |
| stockBasedCompensation | 2.09M | 1.96M | 1.74M | 1.57M | 1.11M | 1.37M | 232K | 1.66M | 713K | 578K |
| changeInWorkingCapital | 4.95M | 797K | 1.96M | -1.37M | 6.42M | -3.64M | 11.09M | -7.64M | -4.06M | 1.77M |
| accountsReceivables | -65000 | -306K | 120K | -373K | 837K | -377K | 18000 | 51000 | -270K | -209K |
| inventory | - | - | - | 276K | -1.89M | -956K | 350K | - | - | - |
| accountsPayables | 6.95M | - | - | -276K | 1.89M | 956K | -350K | - | - | - |
| otherWorkingCapital | -1.94M | 1.1M | 1.84M | -997K | 5.58M | -3.26M | 11.07M | -7.69M | -5.47M | 1.98M |
| otherNonCashItems | 8.72M | 21.54M | 11.66M | 4.82M | -46.06M | -2.67M | -6.86M | -164.51M | -58.59M | 578K |
| netCashProvidedByOperatingActivities | 29.68M | 28.99M | 32.97M | 22.34M | 22.24M | 18.61M | 47.02M | -37.19M | 21.06M | 19.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 49.19M | 29.97M | -17.54M | 1.1M | 328.8M | -16.61M | -27.55M |
| acquisitionsNet | -22.26M | 804K | -37.48M | -808K | 12.55M | -12.32M | -73.53M | -71.01M | 1.6M | -929K |
| purchasesOfInvestments | -71.52M | - | - | -49.19M | -29.97M | -24.58M | -86.26M | -446.97M | -693K | -929K |
| salesMaturitiesOfInvestments | 21.34M | - | - | 4.32M | 69.86M | 85.74M | 116.43M | 279.55M | -1.47M | - |
| otherInvestingActivities | - | -51.42M | -11.26M | -26.7M | -15.81M | 19.24M | 8.44M | 578K | -146K | 14.37M |
| netCashProvidedByInvestingActivities | -72.44M | -50.62M | -48.75M | -23.2M | 66.6M | 50.53M | -33.82M | 90.94M | -17.32M | -15.04M |
| netDebtIssuance | 11.85M | - | - | - | 2.07M | - | - | -1.55M | 4.49M | -5.86M |
| longTermNetDebtIssuance | 11.85M | - | - | - | 2.07M | - | - | -1.55M | 4.74M | -5.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -254K | 6000 |
| netStockIssuance | -233K | 221K | -2M | 27.89M | -264K | -21.31M | -8.21M | -5.73M | -74000 | -43000 |
| netCommonStockIssuance | -233K | 221K | -2M | 27.89M | -264K | -21.31M | -8.21M | -5.73M | -74000 | -43000 |
| commonStockIssuance | 231K | 221K | - | 27.89M | - | - | - | - | - | - |
| commonStockRepurchased | -464K | - | -2M | - | -264K | -21.31M | -8.21M | -5.73M | -74000 | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.43M | 12.48M | -2.17M | -11.06M | -3.04M | -526K | -934K | -28.45M | -5.8M | 1.03M |
| netCashProvidedByFinancingActivities | -1.82M | 12.7M | -4.17M | 16.83M | -1.23M | -21.84M | -9.14M | -35.74M | -1.38M | -4.87M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.59M | 10.92M | 10.78M | 10.85M | 10.31M | 10.53M | 10.63M | 10.48M | 10.13M | 10.1M |
| costOfRevenue | 8.84M | 9.17M | 7.08M | 6.31M | 938K | 920K | 850K | 860K | 807K | 905K |
| grossProfit | 1.76M | 1.75M | 3.69M | 4.54M | 9.37M | 9.61M | 9.78M | 9.62M | 9.33M | 9.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.08M | - | 2.33M | 2.88M | 2.58M | 2.39M | 2.29M | 2.55M | 2.04M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.08M | - | 2.33M | 2.88M | 2.58M | 2.39M | 2.29M | 2.55M | 2.04M | - |
| otherExpenses | -2.84M | 64000 | - | - | 4.47M | 4.3M | 4.41M | 4.24M | 4.4M | 6.02M |
| operatingExpenses | 1.24M | 64000 | 2.33M | 2.88M | 7.04M | 6.69M | 6.7M | 6.8M | 6.44M | 6.02M |
| costAndExpenses | 10.08M | 9.23M | 9.41M | 9.19M | 7.98M | 7.61M | 7.55M | 7.66M | 7.25M | 6.92M |
| netInterestIncome | 708K | 837K | 1.63M | -824K | -695K | -668K | -742K | -829K | -911K | -1.06M |
| interestIncome | - | 1.55M | 2.37M | - | - | - | - | - | - | - |
| interestExpense | -708K | 709K | 739K | 824K | 695K | 668K | 742K | 829K | 911K | 1.06M |
| depreciationAndAmortization | 2.84M | 2.8M | 2.82M | 2.73M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.42M |
| ebitda | 2.43M | 3.56M | 3.59M | 4.35M | 5.57M | 5.2M | 5.18M | 6.42M | 5.24M | 6.98M |
| ebit | -415K | 759K | 768K | 1.63M | 2.86M | 2.64M | 2.55M | 3.8M | 2.65M | 4.57M |
| nonOperatingIncomeExcludingInterest | 927K | 924K | 595K | 31000 | -530K | 278K | 535K | -984K | 236K | -1.38M |
| operatingIncome | 512K | 1.68M | 1.36M | 1.66M | 2.32M | 2.92M | 3.08M | 2.82M | 2.88M | 3.18M |
| totalOtherIncomeExpensesNet | -1.64M | -1.63M | -595K | -855K | -165K | -946K | -1.28M | 155K | -1.15M | 320K |
| incomeBeforeTax | -1.12M | 50000 | 768K | 802K | 2.16M | 1.97M | 1.81M | 2.98M | 1.74M | 3.5M |
| incomeTaxExpense | -202K | -89000 | 203K | 178K | 526K | 286K | 427K | 916K | 400K | 618K |
| netIncomeFromContinuingOperations | -921K | 139K | 565K | 624K | 1.63M | 1.69M | 1.38M | 2.06M | 1.34M | 2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -687K | 380K | 662K | 578K | 1.71M | 1.68M | 1.36M | 2.04M | 1.3M | 2.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -687K | 380K | 662K | 578K | 1.71M | 1.68M | 1.36M | 2.04M | 1.3M | 2.88M |
| eps | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 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 | 107.86M | 105.36M | 134.85M | 153.17M | 142.93M | 148.62M | 144.68M | 156.93M | 152.48M | 157.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.86M | 105.36M | 134.85M | 153.17M | 142.93M | 148.62M | 144.68M | 156.93M | 152.48M | 157.56M |
| netReceivables | 1.95M | 2.94M | 3.78M | 3.63M | 2.56M | 2.73M | 3.22M | 3.73M | 3.17M | 3.02M |
| accountsReceivables | 1.95M | 2.94M | 1.56M | 1.59M | 1.28M | 1.35M | 1.83M | 1.83M | 1.4M | 1.05M |
| otherReceivables | - | - | 2.22M | 2.04M | 1.27M | 1.38M | 1.4M | 1.9M | 1.77M | 1.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 966K | 1.27M | 702K | 1.32M | -1.4M | 1.49M | 655K | 860K |
| totalCurrentAssets | 109.81M | 108.31M | 139.6M | 158.06M | 146.19M | 152.67M | 146.51M | 162.15M | 156.31M | 161.44M |
| propertyPlantEquipmentNet | - | - | - | - | 419.71M | - | 417.58M | - | - | - |
| goodwill | 6.89M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 6.89M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.89M | 6.89M | - | - | - | - | - | - | - | - |
| longTermInvestments | 626.8M | 614.25M | 143.3M | 139.1M | 148.3M | 153.9M | 157.27M | 161.39M | 164.27M | 166.07M |
| taxAssets | 66.9M | - | - | - | - | - | 68.36M | - | - | - |
| otherNonCurrentAssets | -626.8M | 5.69M | 448.36M | 425.62M | 2.92M | 421.92M | -574.86M | 388.31M | 385.1M | 381.66M |
| totalNonCurrentAssets | 73.79M | 626.84M | 591.66M | 564.72M | 570.93M | 575.82M | 68.36M | 549.7M | 549.37M | 547.73M |
| otherAssets | 566.79M | - | - | - | - | - | 512.06M | - | - | - |
| totalAssets | 750.39M | 735.14M | 731.26M | 722.78M | 717.12M | 728.48M | 726.92M | 711.86M | 705.67M | 709.17M |
| totalPayables | - | - | 9.36M | 6.74M | 4.37M | 6.64M | 6.51M | 9.01M | 3.89M | 8.33M |
| accountPayables | - | - | 9.36M | 6.74M | 3.25M | 6.03M | 6.06M | 7.3M | 3.83M | 8.33M |
| otherPayables | - | - | - | - | 1.12M | 611K | 452K | 1.71M | 60000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.12M | 611K | 452K | 1.71M | 60000 | - |
| deferredRevenue | 3.4M | - | 3.71M | 3.62M | 3.39M | 3.24M | 3.19M | 1.64M | 1.8M | 1.8M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.4M | - | 13.08M | 10.36M | 7.76M | 9.88M | 9.7M | 10.65M | 5.69M | 10.13M |
| longTermDebt | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M | 178.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.36M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.9M | 66.9M | 67.66M | 67.66M | 67.66M | 67.69M | 68.36M | 68.36M | 69.46M | 69.46M |
| otherNonCurrentLiabilities | 21.77M | 16.68M | 3M | 2.98M | 2.97M | 2.95M | 2.94M | 2.92M | 2.91M | 2.9M |
| totalNonCurrentLiabilities | 292.59M | 279.49M | 255.99M | 251.01M | 248.87M | 249.49M | 250.11M | 250.06M | 251.11M | 251.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 295.99M | 279.49M | 269.06M | 261.37M | 256.63M | 259.37M | 259.82M | 260.71M | 256.8M | 261.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.91M | 1.91M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | 354.52M | 355.21M | 355.22M | 354.56M | 353.98M | 352.27M | 350.59M | 349.23M | 347.18M | 345.88M |
| additionalPaidInCapital | 71.73M | 71.37M | 70.56M | 70.2M | 69.24M | 68.88M | 68.31M | 67.98M | 67.02M | 66.71M |
| 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 | -687K | 4.04M | 565K | 624K | 1.71M | 1.69M | 1.38M | 2.06M | 1.34M | 2.88M |
| depreciationAndAmortization | 3.03M | 8.34M | 3M | 2.91M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M |
| deferredIncomeTax | 1000 | - | - | - | - | 1.1M | - | -1.1M | - | - |
| stockBasedCompensation | 368K | 1.69M | 362K | 961K | 365K | 344K | 333K | 960K | 320K | 266K |
| changeInWorkingCapital | 4.58M | -2.6M | 1.92M | 1.82M | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M |
| accountsReceivables | -76000 | -167K | 26000 | -301K | 67000 | 474K | 1000 | -430K | -351K | 637K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.02M | -1.49M | - | - | -2.61M | 11000 | 387K | - | - | 4.54M |
| otherWorkingCapital | -363K | -946K | 1.9M | 2.12M | 333K | 589K | -1.22M | 5.35M | -4.01M | -1.4M |
| otherNonCashItems | 2.38M | -3.04M | 2.22M | 2.36M | 1.92M | 819K | 2.81M | 2.72M | 3.02M | 3.19M |
| netCashProvidedByOperatingActivities | 9.67M | 8.42M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 130K | 7.08M | -6.43M | 6.82M | 128K | 595K | 1.28M | 155K | -1.22M | 16000 |
| purchasesOfInvestments | -21.79M | -8.63M | - | - | -4.32M | - | - | - | - | -21.63M |
| salesMaturitiesOfInvestments | 3.86M | 9.56M | - | - | 4.78M | - | - | - | - | 1.65M |
| otherInvestingActivities | - | -51.48M | -24.69M | -6.61M | 485K | -4.24M | -34.03M | -7.15M | -6M | -16000 |
| netCashProvidedByInvestingActivities | -17.8M | -43.47M | -31.12M | 215K | 1.08M | -3.65M | -32.76M | -6.99M | -7.22M | -19.98M |
| netDebtIssuance | 11.45M | 5.64M | 4.86M | 2.01M | 718K | - | - | - | - | - |
| longTermNetDebtIssuance | 11.45M | 5.64M | 4.86M | 2.01M | 718K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -233K | - | - | - | 221K | - | - | - | 221K |
| netCommonStockIssuance | - | -233K | - | - | - | 221K | - | - | - | 221K |
| commonStockIssuance | - | 231K | - | - | - | 221K | - | - | - | 221K |
| commonStockRepurchased | - | -464K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -821K | -820K | -137K | -660K | -11.99M | -217K | 14.18M | -737K | -752K | -753K |
| netCashProvidedByFinancingActivities | 10.63M | 4.59M | 4.72M | 1.35M | -11.27M | 4000 | 14.18M | -737K | -752K | -532K |