Is L.B. Foster Company (FSTR) a Buy, Sell, or Hold?
L.B. Foster Company
NASDAQ:FSTR
$41.51 USD
-$0.32 (-0.77%)
- Volume
- 75.77K
- Average Volume
- 118.24K
- Market Capitalization
- $434.14M
- P/E Ratio
- 38.08
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $45.81
- Year Low
- $21.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
FSTR Financial
| 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 | 540.01M | 530.76M | 543.74M | 497.5M | 513.62M | 497.41M | 616.43M | 626.97M | 536.38M | 483.51M |
| costOfRevenue | 426.26M | 412.7M | 431.7M | 407.89M | 427.32M | 402.4M | 495.49M | 509.81M | 433.12M | 393.16M |
| grossProfit | 113.75M | 118.06M | 112.04M | 89.61M | 86.3M | 95.01M | 120.94M | 117.16M | 103.25M | 90.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.61M | 2.65M | 2.24M | 3.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88.56M | 96.4M | 97.62M | 82.66M | 76M | 73.64M | - | 87.68M | 80.52M | 85.98M |
| otherExpenses | 3.31M | 1.15M | 5.31M | 14.16M | 5.84M | 5.73M | 84.73M | -42.94M | 367K | 1.52M |
| operatingExpenses | 91.87M | 97.55M | 102.94M | 96.82M | 81.83M | 79.37M | 87.35M | 94.78M | 87.51M | 95.55M |
| costAndExpenses | 518.12M | 510.25M | 534.64M | 504.7M | 509.15M | 481.78M | 582.84M | 604.59M | 520.64M | 488.71M |
| netInterestIncome | -4.89M | -4.99M | -5.53M | -3.34M | -2.96M | -3.76M | -4.91M | -6.13M | -8.07M | -6.32M |
| interestIncome | - | - | - | - | - | - | - | - | 307K | 228K |
| interestExpense | 4.89M | 4.99M | 5.53M | 3.34M | 2.96M | 3.76M | 4.91M | 6.15M | 8.38M | 6.55M |
| depreciationAndAmortization | 12.45M | 14.08M | 15.26M | 14.78M | 13.89M | 13.58M | 14.39M | 18.59M | 19.84M | 23.49M |
| ebitda | 34.76M | 33.52M | 21.74M | 9.12M | 21.43M | 31.32M | 44.15M | -1.93M | 37.59M | -117.13M |
| ebit | 22.3M | 19.44M | 6.47M | -5.66M | 7.55M | 17.74M | 29.76M | -20.52M | 18.12M | -140.62M |
| nonOperatingIncomeExcludingInterest | -420K | 1.08M | 2.64M | -1.55M | -3.08M | -2.11M | 3.83M | 44.28M | -2.38M | 135.42M |
| operatingIncome | 21.88M | 20.51M | 9.11M | -7.21M | 4.47M | 15.63M | 33.59M | -20.56M | 15.74M | -5.2M |
| totalOtherIncomeExpensesNet | -4.47M | -6.07M | -8.16M | -1.79M | 119K | -1.65M | -9.45M | -50.47M | -5.69M | -141.97M |
| incomeBeforeTax | 17.42M | 14.44M | 944K | -9M | 4.59M | 13.98M | 24.14M | -26.71M | 8.04M | -147.17M |
| incomeTaxExpense | 10M | -28.4M | -355K | 36.68M | 1.12M | -11.84M | -23.84M | 4.46M | 3.93M | -5.51M |
| netIncomeFromContinuingOperations | 7.42M | 42.84M | 1.3M | -45.68M | 3.47M | 25.82M | 47.97M | -30.59M | 5.36M | -141.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 72000 | -18.24M | -5.41M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -582K | - | - |
| netIncome | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M | 7.58M | 42.57M | -31.17M | 4.11M | -141.66M |
| netIncomeDeductions | - | - | - | - | - | - | -1 | - | - | - |
| bottomLineNetIncome | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M | 7.58M | 47.97M | -31.17M | 5.36M | -141.66M |
| eps | 0.73 | 4.01 | 0.14 | -4.25 | 0.34 | 0.72 | 4.09 | -3.01 | 0.4 | -13.79 |
| 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 | 4.35M | 2.45M | 2.56M | 2.88M | 10.37M | 7.56M | 14.18M | 10.28M | 37.68M | 30.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.35M | 2.45M | 2.56M | 2.88M | 10.37M | 7.56M | 14.18M | 10.28M | 37.68M | 30.36M |
| netReceivables | 86.95M | 81.7M | 82.97M | 116.07M | 92.09M | 96.14M | 110.65M | 86.12M | 76.58M | 66.63M |
| accountsReceivables | 80.55M | 64.98M | 53.48M | 82.46M | 55.91M | 58.3M | 73.62M | 86.12M | 76.58M | 63.29M |
| otherReceivables | 6.4M | 16.72M | 29.49M | 33.61M | 36.18M | 37.84M | 37.03M | - | - | 3.34M |
| inventory | 60.22M | 70.51M | 73.11M | 75.72M | 62.87M | 78.62M | 81.43M | 124.5M | 97.54M | 83.24M |
| prepaids | - | - | - | - | - | - | - | 437K | 188K | 14.17M |
| otherCurrentAssets | 5.36M | 6.95M | 8.71M | 11.06M | 14.15M | 13M | 10.41M | 5.33M | 9.12M | 5.2M |
| totalCurrentAssets | 156.87M | 161.6M | 167.36M | 205.73M | 179.48M | 195.32M | 216.66M | 226.67M | 221.11M | 199.6M |
| propertyPlantEquipmentNet | 105.49M | 93.85M | 90.48M | 102.64M | 73.35M | 78.15M | 71.72M | 86.86M | 96.1M | 103.97M |
| goodwill | 33.06M | 31.91M | 32.59M | 30.73M | 20.15M | 20.34M | 19.56M | 19.26M | 19.78M | 18.93M |
| intangibleAssets | 11.53M | 14.8M | 19.01M | 23.83M | 31.02M | 36.9M | 42.11M | 49.84M | 57.44M | 63.52M |
| goodwillAndIntangibleAssets | 44.59M | 46.71M | 51.6M | 54.56M | 51.18M | 57.24M | 61.68M | 69.09M | 77.22M | 82.45M |
| longTermInvestments | - | - | - | - | - | - | - | 155K | 162K | 4.03M |
| taxAssets | 20.36M | 28.9M | - | 24000 | 37.24M | 38.48M | 19.52M | 8.92M | 10.68M | - |
| otherNonCurrentAssets | 3.07M | 3.48M | 2.96M | 2.36M | 1.35M | 1.2M | 35.59M | -8.44M | -8.71M | 2.96M |
| totalNonCurrentAssets | 173.5M | 172.94M | 145.05M | 159.58M | 163.12M | 175.08M | 188.51M | 156.58M | 175.44M | 193.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 330.37M | 334.55M | 312.4M | 365.31M | 342.6M | 370.4M | 405.17M | 383.25M | 396.56M | 393.02M |
| totalPayables | 52.52M | 50.08M | 39.5M | 48.78M | 41.41M | 54.79M | 63.03M | 78.27M | 52.4M | 37.74M |
| accountPayables | 52.52M | 50.08M | 39.5M | 48.78M | 41.41M | 54.79M | 63.03M | 78.27M | 52.4M | 37.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 27.84M | 42.42M | 34.75M | 31.27M | 32.92M | 36.75M | 12.99M | 11.89M | 7.5M |
| shortTermDebt | 153K | 167K | 102K | 127K | 98000 | 119K | 2.88M | 629K | 656K | 10.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 437K | 188K | - |
| deferredRevenue | 5.9M | 10.2M | 12.48M | 19.45M | 13.41M | 7.14M | 8.45M | 6.62M | 10.14M | 7.6M |
| otherCurrentLiabilities | 25.35M | - | - | - | - | 330K | 5.64M | 25.68M | 18.45M | 19.11M |
| totalCurrentLiabilities | 83.92M | 88.3M | 94.5M | 103.11M | 86.19M | 95.3M | 116.74M | 124.19M | 93.53M | 82.33M |
| longTermDebt | 42.6M | 46.77M | 55.17M | 91.75M | 31.15M | 44.9M | 55.28M | 74.35M | 129.31M | 149.18M |
| capitalLeaseObligationsNonCurrent | 24.27M | 14.71M | 11.86M | 14.16M | 12.28M | 13.52M | 9.01M | 345K | 1.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | 903K | 1.15M | 1.23M | 3.11M | 3.75M | 4.08M | 4.75M | 5.29M | 9.74M | 11.37M |
| otherNonCurrentLiabilities | 2.68M | 4.61M | 6.8M | 15.58M | 25.61M | 35.76M | 49.53M | 56.95M | 16M | 16.89M |
| totalNonCurrentLiabilities | 70.45M | 67.24M | 75.06M | 124.6M | 72.79M | 98.26M | 118.56M | 136.94M | 156.55M | 177.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.27M | 14.71M | 11.86M | 14.16M | 12.28M | 13.52M | 9.01M | 345K | 1.5M | - |
| totalLiabilities | 155.1M | 155.54M | 169.57M | 227.71M | 158.98M | 193.56M | 235.31M | 261.13M | 250.08M | 259.77M |
| treasuryStock | -23.85M | -11.21M | -6.49M | -6.24M | -10.18M | -12.7M | -16.8M | -18.16M | -18.66M | -19.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K |
| retainedEarnings | 175.12M | 167.58M | 124.63M | 123.17M | 168.73M | 165.11M | 157.52M | 114.32M | 137.78M | 133.67M |
| additionalPaidInCapital | 44.78M | 43.55M | 43.11M | 41.3M | 43.27M | 44.58M | 49.2M | 48.04M | 45.02M | 44.1M |
| 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 | 7.54M | 42.84M | 1.3M | -45.68M | -353K | 25.82M | 42.57M | -31.17M | 4.11M | -141.66M |
| depreciationAndAmortization | 9.14M | 14.08M | 15.26M | 14.78M | 13.89M | 13.58M | 17.63M | 18.59M | 19.84M | 23.49M |
| deferredIncomeTax | 8.37M | -29.14M | -1.85M | 35.78M | 139K | -4.32M | -29.51M | -1.6M | -1.98M | 3.38M |
| stockBasedCompensation | 5.06M | 3.83M | 4.18M | 2.38M | 1.94M | 1.14M | 3.16M | 3.84M | 1.7M | 1.35M |
| changeInWorkingCapital | 941K | -4.56M | 15.5M | -25.82M | -17.56M | -15.97M | -7.93M | -8.4M | 15.69M | -5.86M |
| accountsReceivables | -3.71M | 171K | 29.16M | -25.6M | 2.29M | 15.77M | 7.93M | -11.44M | -9.22M | 11.96M |
| inventory | 9.58M | 2.38M | -6.6M | -11.8M | -3.97M | 3.23M | 6.69M | -23.4M | -12.65M | 10.48M |
| accountsPayables | 2.01M | 10.4M | -4.56M | 10.07M | -13.64M | -8.95M | -12.69M | 24.21M | 14.6M | -16M |
| otherWorkingCapital | -6.94M | -17.51M | -2.5M | 1.51M | -2.24M | -26.03M | -9.86M | 2.23M | 22.96M | -12.29M |
| otherNonCashItems | 4.56M | -4.42M | 2.56M | 7.98M | 874K | -3.33M | 3.38M | 44.7M | 12000 | 137.71M |
| netCashProvidedByOperatingActivities | 35.62M | 22.63M | 36.96M | -10.58M | -1.06M | 16.92M | 29.3M | 25.96M | 39.37M | 18.4M |
| investmentsInPropertyPlantAndEquipment | -10.42M | -9.79M | -4.51M | -7.63M | -4.62M | -9.18M | -8.83M | -5.25M | -6.15M | -7.66M |
| acquisitionsNet | 51000 | -416K | -1.25M | -57.85M | -295K | -1.16M | 930K | 3.88M | 1.46M | 969K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.49M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.88M | - | - |
| otherInvestingActivities | - | 3.9M | 8.24M | 9.07M | 22.74M | 2.29M | 221K | 1.24M | 1.46M | -266K |
| netCashProvidedByInvestingActivities | -10.37M | -6.31M | 2.49M | -56.42M | 17.82M | -8.04M | -7.68M | 2.25M | -4.69M | -7.93M |
| netDebtIssuance | -6.25M | -7.99M | -37.26M | 60.83M | -13.74M | -13.11M | -17.59M | -55.02M | -29.6M | -9.18M |
| longTermNetDebtIssuance | -6.25M | -7.99M | -37.26M | 60.83M | -13.74M | -13.11M | -16.75M | -55.02M | -29.6M | -9.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -836K | - | - | - |
| netStockIssuance | -16.51M | -8.24M | -2.62M | -410K | -732K | -1.66M | -621K | -316K | -103K | -342K |
| netCommonStockIssuance | -16.51M | -8.24M | -2.62M | -410K | -732K | -1.66M | -621K | -316K | -103K | -342K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.51M | -8.24M | -2.62M | -410K | -732K | -1.66M | -621K | -316K | -103K | -342K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.24M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -782K | - | 589K | -182K | 563K | -517K | -37000 | 37000 | - | -1.75M |
| netCashProvidedByFinancingActivities | -23.54M | -16.23M | -39.3M | 60.24M | -13.9M | -15.3M | -18.25M | -55.3M | -29.7M | -12.52M |
| 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 | 121.14M | 160.37M | 138.29M | 143.56M | 97.79M | 128.18M | 137.47M | 140.8M | 124.32M | 134.88M |
| costOfRevenue | 95.45M | 128.74M | 107.22M | 112.66M | 77.64M | 99.57M | 104.71M | 110.28M | 98.14M | 105.83M |
| grossProfit | 25.7M | 31.64M | 31.07M | 30.9M | 20.15M | 28.62M | 32.76M | 30.51M | 26.18M | 29.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.03M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.03M | 23.14M | 22.08M | 22.38M | 20.95M | 24.42M | 24.29M | 24.82M | 22.87M | 27.25M |
| otherExpenses | 618K | 655K | 694K | 840K | 1.12M | 1.14M | 1.15M | 1.12M | -2.26M | 1.2M |
| operatingExpenses | 23.65M | 23.8M | 22.77M | 23.22M | 22.07M | 25.56M | 25.44M | 25.94M | 20.61M | 28.44M |
| costAndExpenses | 119.1M | 152.54M | 129.99M | 135.88M | 99.72M | 125.13M | 130.14M | 136.22M | 118.75M | 134.28M |
| netInterestIncome | -851K | -1M | -1.25M | -1.49M | -1.14M | -1.02M | -1.36M | -1.49M | -1.12M | -1.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 851K | 1M | 1.25M | 1.49M | 1.14M | 1.02M | 1.36M | 1.49M | 1.12M | 1.12M |
| depreciationAndAmortization | 2.9M | 2.95M | 2.97M | 3.11M | 3.43M | 3.52M | 3.49M | 3.48M | 3.59M | 3.7M |
| ebitda | 5.16M | 10.7M | 11.36M | 10.88M | 1.82M | 4.97M | 11M | 8.14M | 9.41M | 4.09M |
| ebit | 2.26M | 7.75M | 8.39M | 7.77M | -1.6M | 1.45M | 7.51M | 4.66M | 5.82M | 398K |
| nonOperatingIncomeExcludingInterest | -217K | 89000 | -96000 | -95000 | -318K | 1.6M | -188K | -84000 | -253K | 203K |
| operatingIncome | 2.04M | 7.84M | 8.3M | 7.68M | -1.92M | 3.05M | 7.32M | 4.57M | 5.57M | 601K |
| totalOtherIncomeExpensesNet | -634K | -1.09M | -1.16M | -1.4M | -825K | -2.62M | -1.17M | -1.41M | -872K | -1.33M |
| incomeBeforeTax | 1.41M | 6.74M | 7.14M | 6.28M | -2.75M | 435K | 6.15M | 3.16M | 4.69M | -726K |
| incomeTaxExpense | -81000 | 4.37M | 2.81M | 3.44M | -631K | 712K | -29.74M | 346K | 289K | -256K |
| netIncomeFromContinuingOperations | 1.49M | 2.37M | 4.32M | 2.84M | -2.12M | -277K | 35.9M | 2.82M | 4.4M | -470K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | 2.42M | 4.35M | 2.88M | -2.11M | -242K | 35.9M | 2.85M | 4.44M | -430K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5M | 2.42M | 4.35M | 2.88M | -2.11M | -242K | 35.9M | 2.85M | 4.44M | -430K |
| eps | 0.15 | 0.24 | 0.42 | 0.28 | -0.2 | -0.02 | 3.35 | 0.26 | 0.41 | -0.04 |
| 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 | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.14M | 4.02M | 3.15M | 2.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.14M | 4.02M | 3.15M | 2.56M |
| netReceivables | 81.55M | 86.95M | 72.37M | 84.39M | 70.49M | 81.7M | 86.9M | 96.45M | 82.01M | 82.97M |
| accountsReceivables | 77.91M | 80.55M | 72.37M | 71.42M | 57.13M | 64.98M | 66.72M | 75.89M | 57.87M | 53.48M |
| otherReceivables | 3.64M | 6.4M | - | 12.97M | 13.36M | 16.72M | 20.19M | 20.56M | 24.14M | 29.49M |
| inventory | 68.48M | 60.22M | 69.56M | 75.44M | 81.78M | 70.51M | 73.88M | 80.09M | 85.76M | 73.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.19M | 5.36M | 8.08M | 9.47M | 9.43M | 6.95M | 9.54M | 10.91M | 12.06M | 8.71M |
| totalCurrentAssets | 162.21M | 156.87M | 153.52M | 173.48M | 164.32M | 161.6M | 173.45M | 191.47M | 182.98M | 167.36M |
| propertyPlantEquipmentNet | 104.53M | 105.49M | 107.05M | 99.63M | 99.34M | 93.85M | 88.34M | 88.92M | 90.23M | 90.48M |
| goodwill | 32.73M | 33.06M | 32.99M | 33.32M | 32.36M | 31.91M | 32.88M | 32.02M | 32M | 32.59M |
| intangibleAssets | 10.9M | 11.53M | 12.18M | 12.88M | 13.69M | 14.8M | 16.02M | 17.08M | 18.2M | 19.01M |
| goodwillAndIntangibleAssets | 43.63M | 44.59M | 45.17M | 46.19M | 46.05M | 46.71M | 48.9M | 49.1M | 50.19M | 51.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 20.5M | 20.36M | 23.98M | 26.3M | 29.63M | 28.9M | 30.04M | - | - | - |
| otherNonCurrentAssets | 2.92M | 3.07M | 4.17M | 4.32M | 3.48M | 3.48M | 3.81M | 3.77M | 2.99M | 2.96M |
| totalNonCurrentAssets | 171.57M | 173.5M | 180.37M | 176.44M | 178.51M | 172.94M | 171.09M | 141.79M | 143.42M | 145.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.78M | 330.37M | 333.89M | 349.92M | 342.83M | 334.55M | 344.54M | 333.26M | 326.4M | 312.4M |
| totalPayables | 44.09M | 52.52M | 37.74M | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M | 39.5M |
| accountPayables | 44.09M | 52.52M | 37.74M | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M | 39.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.58M | - | 22.57M | 19.51M | 16.33M | 27.84M | 26.49M | 26.81M | 29.2M | 42.42M |
| shortTermDebt | 145K | 153K | - | 182K | 151K | 167K | 167K | 167K | 159K | 102K |
| capitalLeaseObligationsCurrent | - | - | 167K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.67M | 5.9M | - | 9.03M | 10.13M | 10.2M | 9.72M | 7.53M | 11.46M | 12.48M |
| otherCurrentLiabilities | 13.47M | 25.35M | 9.06M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 72.95M | 83.92M | 69.53M | 68.61M | 63.86M | 88.3M | 76.39M | 80.43M | 84.18M | 94.5M |
| longTermDebt | 59.54M | 42.6M | 58.12M | 81.45M | 82.35M | 46.77M | 68.38M | 87.01M | 77.93M | 55.17M |
| capitalLeaseObligationsNonCurrent | 23.26M | 24.27M | 26.14M | 19.78M | 20.11M | 14.71M | 9.92M | 10.5M | 11.18M | 11.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 871K | 903K | - | 1.13M | 1.11M | 1.15M | 1.13M | 1.17M | 1.19M | 1.23M |
| otherNonCurrentLiabilities | 2.67M | 2.68M | 4.5M | 3.72M | 3.8M | 4.61M | 6.28M | 6.5M | 6.65M | 6.8M |
| totalNonCurrentLiabilities | 86.34M | 70.45M | 88.76M | 106.07M | 107.37M | 67.24M | 85.72M | 105.18M | 96.94M | 75.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.26M | 24.27M | 26.3M | 19.78M | 20.11M | 14.71M | 9.92M | 10.5M | 11.18M | 11.86M |
| totalLiabilities | 159.29M | 155.1M | 158.3M | 174.68M | 171.23M | 155.54M | 162.11M | 185.61M | 181.12M | 169.57M |
| treasuryStock | -20.54M | -23.85M | -20.8M | -16.21M | -14.74M | -11.21M | -8.99M | -6.4M | -5.83M | -6.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K |
| retainedEarnings | 176.62M | 175.12M | 172.71M | 168.35M | 165.47M | 167.58M | 167.82M | 131.92M | 129.07M | 124.63M |
| additionalPaidInCapital | 39.51M | 44.78M | 43.5M | 42.32M | 41.82M | 43.55M | 43.38M | 42.61M | 41.87M | 43.11M |
| 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 | 1.49M | 2.37M | 4.32M | 2.84M | -2.12M | -277K | 35.9M | 2.82M | 4.4M | -430K |
| depreciationAndAmortization | 2.9M | 5.38M | 2.97M | 3.11M | 3.43M | 3.52M | 3.49M | 3.48M | 3.59M | 3.7M |
| deferredIncomeTax | -174K | 3.54M | 2.24M | 3.35M | -766K | 977K | -30.06M | -20000 | -41000 | 106K |
| stockBasedCompensation | 1.88M | 1.64M | 1.31M | 1.28M | 834K | 699K | 788K | 1.31M | 1.03M | 1.42M |
| changeInWorkingCapital | -16.53M | 10.87M | 18.35M | -827K | -27.46M | 19.35M | 14.66M | -11.72M | -26.86M | 17.46M |
| accountsReceivables | 5.18M | -14.56M | 11.59M | -12.19M | 11.45M | 3.24M | 10.97M | -15.13M | 1.09M | 13.5M |
| inventory | -8.39M | 8.77M | 5.71M | 6.19M | -11.08M | 2.84M | 6.57M | 5.72M | -12.76M | 9.06M |
| accountsPayables | -8.15M | 14.21M | -2.22M | 2.67M | -12.65M | 9.8M | -5.44M | 2.85M | 3.2M | -4.95M |
| otherWorkingCapital | -5.17M | 2.46M | 3.27M | 2.5M | -15.18M | 3.48M | 2.57M | -5.16M | -18.4M | -139K |
| otherNonCashItems | - | -1.64M | -15000 | 655K | -54000 | 14000 | -32000 | -832K | -3.57M | -190K |
| netCashProvidedByOperatingActivities | -10.44M | 22.17M | 29.18M | 10.4M | -26.14M | 24.28M | 24.74M | -4.95M | -21.44M | 22.07M |
| investmentsInPropertyPlantAndEquipment | -2.96M | -7.82M | -2.81M | -2.67M | -2.58M | -1.96M | -3.07M | -2.05M | -2.71M | -2.15M |
| acquisitionsNet | - | - | - | - | - | -416K | -3.88M | - | - | -9.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.45M | 4000 | 49000 | - | 14000 | 3.88M | 380K | 3.5M | 7.71M |
| netCashProvidedByInvestingActivities | -2.96M | -2.37M | -2.8M | -2.62M | -2.58M | -2.36M | -3.07M | -1.67M | 789K | -3.73M |
| netDebtIssuance | 16.94M | -15.5M | -22.38M | -2.55M | 34.89M | -20.16M | -19.79M | 9.04M | 22.91M | -17M |
| longTermNetDebtIssuance | 16.94M | -15.5M | -22.38M | -2.55M | 34.89M | -20.16M | -19.79M | 9.04M | 22.91M | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.85M | -3.41M | -4.72M | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M |
| netCommonStockIssuance | -3.85M | -3.41M | -4.72M | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.85M | -3.41M | -4.72M | -3.1M | -6.07M | -2.5M | -2.6M | -1.53M | -1.61M | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -706K | - | - | - | - | - | 255K |
| netCashProvidedByFinancingActivities | 13.1M | -18.91M | -27.1M | -6.35M | 28.82M | -22.65M | -22.4M | 7.52M | 21.3M | -18.18M |