Is Graham Corporation (GHM) a Buy, Sell, or Hold?
NYSE : GHM
Graham Corporation — Financials
$95.9 USD
$1.68 (1.78%)
- Volume
- 172.17K
- Average Volume
- 269.15K
- Market Capitalization
- $1.12B
- P/E Ratio
- 84.12
- Dividend Yield
- 0.00%
- Price Target
- $132.50
- Year High
- $125.82
- Year Low
- $46.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
GHM Financial Statements
| 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 | 245.29M | 209.9M | 185.53M | 157.12M | 122.81M | 97.49M | 90.6M | 90.6M | 91.83M | 91.77M |
| costOfRevenue | 187.54M | 157.04M | 144.95M | 131.71M | 113.68M | 77.02M | 72.46M | 69.92M | 60.2M | 69.61M |
| grossProfit | 57.75M | 52.86M | 40.58M | 25.41M | 9.13M | 20.47M | 18.15M | 18.15M | 21.91M | 16.98M |
| researchAndDevelopmentExpenses | - | - | - | 4.14M | - | - | - | 3.35M | 3.54M | 3.21M |
| generalAndAdministrativeExpenses | - | - | - | 23.06M | 20.39M | 17.47M | 16.87M | 17.64M | 15.41M | 14.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 11000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.56M | 37.14M | 32.22M | 23.06M | 20.39M | 17.47M | 16.88M | 16.88M | 17.64M | 15.53M |
| otherExpenses | 1.79M | 530K | 1.45M | -3.05M | 86000 | - | 617K | -2.74M | - | -3.89M |
| operatingExpenses | 43.35M | 37.67M | 33.66M | 24.16M | 20.47M | 17.47M | 17.5M | 17.5M | 21.18M | 14.86M |
| costAndExpenses | 230.9M | 194.71M | 178.61M | 155.87M | 134.16M | 94.49M | 89.95M | 89.95M | 87.8M | 84.47M |
| netInterestIncome | 257K | 583K | -248K | -939K | -400K | 156K | 1.31M | 1.45M | 594K | 376K |
| interestIncome | 257K | - | - | 129K | 50000 | 167K | 1.32M | 1.46M | 606K | 386K |
| interestExpense | - | -583K | 248K | 1.07M | 450K | 11000 | 12000 | 12000 | 12000 | 10000 |
| depreciationAndAmortization | 7.84M | 5.94M | 5.43M | 5.99M | 5.6M | 1.94M | 1.97M | 2.2M | 2.22M | 2.33M |
| ebitda | 22.6M | 20.76M | 11.25M | 7.62M | -5.22M | 5.22M | 4.29M | 2.07M | -10.62M | 9.38M |
| ebit | 14.76M | 14.82M | 5.82M | 1.63M | -10.82M | 3.28M | 2.32M | 1.62M | -133K | 1.21M |
| nonOperatingIncomeExcludingInterest | -364K | 364K | 1.1M | -379K | -527K | -280K | -1.67M | -965K | 4.16M | - |
| operatingIncome | 14.4M | 15.19M | 6.92M | 1.25M | -11.34M | 3M | 652K | 652K | 4.03M | 1.21M |
| totalOtherIncomeExpensesNet | -300K | 219K | -1.35M | -689K | 127K | 269K | 1.66M | 1.66M | -4.18M | -14.06M |
| incomeBeforeTax | 14.1M | 15.41M | 5.57M | 561K | -11.22M | 3.27M | 2.31M | 2.31M | -145K | -12.85M |
| incomeTaxExpense | 1.6M | 3.18M | 1.02M | 194K | -2.44M | 893K | 440K | 440K | 163K | 3.01M |
| netIncomeFromContinuingOperations | 12.5M | 12.23M | 4.56M | 367K | -8.77M | 2.37M | 1.87M | 1.87M | -308K | 5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.5M | 12.23M | 4.56M | 367K | -8.77M | 2.37M | 1.87M | -308K | -9.84M | 5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.5M | 12.23M | 4.56M | 367K | -8.77M | 2.37M | 1.87M | -308K | -9.84M | 5.02M |
| eps | 1.14 | 1.12 | 0.42 | 0.03 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 |
| 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 | 6.58M | 21.58M | 16.94M | 18.26M | 14.74M | 59.53M | 32.96M | 15.02M | 40.46M | 39.47M |
| shortTermInvestments | - | - | - | - | - | 5.5M | 40.05M | 40.05M | 62.73M | 36.02M |
| cashAndShortTermInvestments | 6.58M | 21.58M | 16.94M | 18.26M | 14.74M | 65.03M | 73M | 77.75M | 76.48M | 76.48M |
| netReceivables | 93.74M | 75.52M | 72.42M | 63.68M | 53.67M | 37.37M | 30.48M | 26.18M | 26.58M | 26.58M |
| accountsReceivables | 33.81M | 35.51M | 44.4M | 24M | 27.64M | 17.38M | 29.99M | 25.1M | 25.1M | 11.48M |
| otherReceivables | 59.93M | 40.01M | 28.02M | 39.68M | 26.03M | 19.99M | 485K | 1.07M | 1.48M | 15.84M |
| inventory | 50.76M | 40.02M | 33.41M | 26.29M | 17.41M | 17.33M | 22.29M | 24.67M | 11.57M | 11.57M |
| prepaids | 4.26M | - | - | 1.53M | 1.39M | 512K | 906K | 1.33M | 772K | 772K |
| otherCurrentAssets | 1.12M | 4.25M | 3.56M | 302K | - | - | - | 4.85M | - | - |
| totalCurrentAssets | 156.45M | 141.37M | 126.32M | 110.07M | 87.22M | 120.25M | 126.68M | 134.78M | 115.4M | 115.4M |
| propertyPlantEquipmentNet | 67.07M | 57.04M | 39.39M | 33.76M | 33.28M | 17.71M | 17.83M | 17.07M | 17.05M | 17.02M |
| goodwill | 38.08M | 25.52M | 25.52M | 23.52M | 23.52M | - | - | - | 1.22M | 6.94M |
| intangibleAssets | 52.06M | 30.33M | 32.54M | 27.5M | 29.98M | - | - | - | 5.09M | 14.37M |
| goodwillAndIntangibleAssets | 90.14M | 55.85M | 58.06M | 51.02M | 53.5M | - | - | - | 6.31M | 21.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.94M | - |
| taxAssets | 131K | 1.5M | 2.98M | 2.8M | 2.44M | - | - | 1.06M | 1.43M | 4.05M |
| otherNonCurrentAssets | 9.76M | 8.35M | 7.12M | 6.26M | 7.25M | 6.32M | 3.61M | 3.36M | 202K | -1.53M |
| totalNonCurrentAssets | 167.1M | 122.74M | 107.55M | 93.85M | 96.47M | 24.03M | 21.44M | 21.49M | 27.93M | 40.84M |
| otherAssets | 57000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.62M | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 151.57M |
| totalPayables | 25.74M | 27.31M | 21.5M | 20.24M | 16.66M | 18.71M | 14.25M | 12.4M | 16.15M | 10.61M |
| accountPayables | 25.74M | 27.31M | 20.79M | 20.22M | 16.66M | 17.97M | 14.25M | 12.4M | 16.15M | 10.3M |
| otherPayables | 5000 | - | 715K | 16000 | - | 741K | - | - | - | 317K |
| accruedExpenses | 21.55M | 4.32M | 6.67M | 6.43M | 6.05M | 4M | 3.35M | 2.93M | 2.88M | 3.72M |
| shortTermDebt | - | - | - | 2M | 2M | 21000 | - | 51000 | 88000 | 107K |
| capitalLeaseObligationsCurrent | 23000 | 1.3M | 1.26M | 1.05M | 1.08M | 46000 | 193K | 193K | 51000 | 88000 |
| taxPayables | 5000 | - | 715K | 16000 | - | 741K | - | - | - | 317K |
| deferredRevenue | 102.42M | 84.06M | 71.99M | 46.04M | 25.64M | 14.06M | 26.98M | 30.85M | 13.21M | 12.41M |
| otherCurrentLiabilities | 4.73M | 19.16M | 16.8M | 10.4M | 7.99M | 6.73M | 4.45M | 8.46M | 4.91M | 5.1M |
| totalCurrentLiabilities | 154.46M | 136.15M | 118.21M | 86.17M | 59.42M | 43.57M | 49.23M | 54.89M | 37.3M | 32.04M |
| longTermDebt | 13M | - | - | 9.74M | 16.38M | - | - | - | - | 143K |
| capitalLeaseObligationsNonCurrent | 5.36M | 5.56M | 6.51M | 7.58M | 7.47M | 71000 | 137K | 137K | 95000 | 55000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 897K | 24000 | - | 108K | 62000 | 635K | 721K | 1.06M | 1.43M | 4.05M |
| otherNonCurrentLiabilities | 7.77M | 2.8M | 3.59M | 3.38M | 3.86M | 2.07M | 1.3M | 1.3M | 1.27M | 1.17M |
| totalNonCurrentLiabilities | 27.03M | 8.38M | 10.1M | 20.82M | 27.77M | 2.78M | 2.16M | 2.42M | 2.69M | 5.42M |
| otherLiabilities | 1.81M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.39M | 6.85M | 7.77M | 8.63M | 8.55M | 117K | 330K | 330K | 146K | 143K |
| totalLiabilities | 183.3M | 144.53M | 128.31M | 106.98M | 87.2M | 46.35M | 51.4M | 57.3M | 39.98M | 37.46M |
| treasuryStock | -3.39M | -3.39M | -2.53M | -2.18M | -2.96M | -12.39M | -12.54M | -12.39M | -12.3M | -12.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.11M | 1.1M | 1.08M | 1.08M | 1.08M | 1.07M | 1.06M | 1.06M | 1.06M |
| retainedEarnings | 106.73M | 94.23M | 82M | 77.44M | 77.08M | 89.37M | 91.39M | 93.85M | 99.01M | 110.54M |
| additionalPaidInCapital | 41.7M | 34.62M | 32.02M | 28.06M | 27.77M | 27.27M | 26.36M | 25.28M | 23.83M | 23.18M |
| 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 | 12.5M | 12.23M | 4.56M | 367K | -8.77M | 2.37M | 1.87M | -308K | -9.84M | 5.02M |
| depreciationAndAmortization | 7.84M | 5.94M | 5.43M | 5.99M | 5.6M | 1.94M | 1.97M | 2.2M | 2.22M | 2.33M |
| deferredIncomeTax | 1.93M | 1.47M | -472K | -120K | -3.23M | -561K | -287K | -159K | -3.09M | -884K |
| stockBasedCompensation | 2.13M | 1.96M | 1.28M | 806K | 809K | 864K | 975K | 1.07M | 577K | 627K |
| changeInWorkingCapital | -1M | 2.33M | 15.46M | 2.94M | 4.26M | -7.6M | -4.47M | -2.24M | 2.75M | 3.91M |
| accountsReceivables | 5.93M | -4.83M | -7.87M | -12.57M | -1.71M | -5.87M | -4.44M | -1.23M | -5.47M | 1.13M |
| inventory | -6.78M | -6.63M | -6.22M | -9.92M | 3.48M | 5.18M | 2.28M | -2.07M | -2.31M | 1.56M |
| accountsPayables | -794K | 3.49M | 401K | 3.47M | -3.24M | 3.56M | 1.83M | -2.57M | 5.76M | 78000 |
| otherWorkingCapital | 649K | 10.29M | 29.14M | 21.96M | 5.73M | -10.46M | -4.13M | 3.62M | 4.78M | 1.14M |
| otherNonCashItems | -7.47M | 395K | 1.87M | 3.93M | -881K | 1.25M | 1.18M | 676K | 15.89M | 1.39M |
| netCashProvidedByOperatingActivities | 15.93M | 24.32M | 28.12M | 13.91M | -2.22M | -1.72M | 1.24M | 1.24M | 8.51M | 12.39M |
| investmentsInPropertyPlantAndEquipment | -16.05M | -18.96M | -9.23M | -3.75M | -2.32M | -2.16M | -2.42M | -2.14M | -2.05M | -325K |
| acquisitionsNet | -27.28M | -170K | -6.81M | - | -60.28M | - | 614K | 26.71M | 6000 | 1000 |
| purchasesOfInvestments | - | - | - | - | - | -42.6M | -181.46M | -115.34M | -54.02M | -55M |
| salesMaturitiesOfInvestments | - | - | - | - | 5.5M | 77.15M | 204.15M | 88.63M | 52M | 62M |
| otherInvestingActivities | 274K | - | 44000 | - | - | 7000 | - | 23.02M | 6000 | 1000 |
| netCashProvidedByInvestingActivities | -43.06M | -19.13M | -15.99M | -3.75M | -57.11M | 32.4M | 20.88M | 20.88M | -4.07M | 6.68M |
| netDebtIssuance | 12.66M | -320K | -12.82M | -6.3M | 18.25M | -40000 | -51000 | -97000 | -107K | -58000 |
| longTermNetDebtIssuance | 12.66M | -320K | -12.82M | -6.3M | 18.25M | -40000 | -51000 | -97000 | -107K | -58000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -709K | -201K | 418K | -21000 | -41000 | -23000 | -206K | 161K | -119K | 108K |
| netCommonStockIssuance | -709K | -201K | 418K | -21000 | -41000 | -23000 | -206K | 161K | -119K | 108K |
| commonStockIssuance | 832K | 653K | 476K | - | - | - | 24000 | 307K | - | 137K |
| commonStockRepurchased | -1.54M | -854K | -58000 | -21000 | -41000 | -23000 | -230K | -146K | -119K | -29000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.52M | -4.39M | -4.25M | -3.83M | -3.52M | -3.49M |
| commonDividendsPaid | - | - | - | - | -3.52M | -4.39M | -4.25M | -3.83M | -3.52M | -3.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -993K | -122K | -271K | - | - | -737K | - | -19000 |
| netCashProvidedByFinancingActivities | 11.96M | -521K | -13.39M | -6.44M | 14.42M | -4.45M | -4.51M | -4.51M | -3.74M | -3.46M |
| 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 | 67.08M | 56.7M | 66.03M | 55.49M | 59.34M | 47.04M | 53.56M | 49.95M | 49.07M | 43.82M |
| costOfRevenue | 51.39M | 43.67M | 51.72M | 40.77M | 43.34M | 35.35M | 40.76M | 37.58M | 36.38M | 34.1M |
| grossProfit | 15.69M | 13.03M | 14.31M | 14.72M | 16.01M | 11.69M | 12.8M | 12.37M | 12.69M | 9.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.79M | 9.59M | 9.79M | 9.4M | 10.32M | 9.26M | 8.72M | 8.84M | 10.65M | 8.43M |
| otherExpenses | 1.19M | - | 246K | 360K | 167K | 216K | -159K | 306K | 516K | 383K |
| operatingExpenses | 13.97M | 9.59M | 10.04M | 9.76M | 10.49M | 9.48M | 8.56M | 9.14M | 11.17M | 8.81M |
| costAndExpenses | 65.36M | 53.26M | 61.76M | 50.52M | 53.83M | 44.83M | 49.33M | 46.73M | 47.55M | 42.91M |
| netInterestIncome | -157K | 169K | 68000 | 177K | 141K | 128K | 153K | 161K | 29000 | -37000 |
| interestIncome | -157K | 169K | 68000 | 177K | 141K | 128K | 153K | 161K | 29000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 37000 |
| depreciationAndAmortization | 2.67M | 2.01M | 1.64M | 1.52M | 1.56M | 1.54M | 1.42M | 1.41M | 1.57M | 1.42M |
| ebitda | 5.04M | 5.21M | 5.87M | 6.54M | 7.13M | 3.79M | 5.72M | 4.7M | 3M | 1.51M |
| ebit | 2.37M | 3.2M | 4.22M | 5.01M | 5.57M | 2.25M | 4.3M | 3.29M | 1.43M | 92000 |
| nonOperatingIncomeExcludingInterest | -653K | 241K | 48000 | -49000 | -50000 | -37000 | -62000 | -70000 | 94000 | 819K |
| operatingIncome | 1.72M | 3.44M | 4.27M | 4.96M | 5.52M | 2.21M | 4.24M | 3.22M | 1.52M | 911K |
| totalOtherIncomeExpensesNet | -60000 | -241K | -48000 | 49000 | 50000 | 37000 | 62000 | 70000 | -65000 | -856K |
| incomeBeforeTax | 1.66M | 3.2M | 4.22M | 5.01M | 5.57M | 2.25M | 4.3M | 3.29M | 1.46M | 55000 |
| incomeTaxExpense | -313K | 358K | 1.13M | 418K | 1.17M | 659K | 1.02M | 328K | 119K | -110K |
| netIncomeFromContinuingOperations | 1.97M | 2.84M | 3.09M | 4.6M | 4.4M | 1.59M | 3.28M | 2.97M | 1.34M | 165K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.97M | 2.84M | 3.09M | 4.6M | 4.4M | 1.59M | 3.28M | 2.97M | 1.34M | 165K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97M | 2.84M | 3.09M | 4.6M | 4.4M | 1.59M | 3.28M | 2.97M | 1.34M | 165K |
| eps | 0.18 | 0.26 | 0.28 | 0.42 | 0.4 | 0.15 | 0.3 | 0.27 | 0.12 | 0.02 |
| 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 | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M |
| netReceivables | 93.74M | 89.55M | 92.43M | 75.33M | 75.52M | 72.77M | 69.94M | 76.81M | 72.42M | 65.08M |
| accountsReceivables | 33.81M | 89.53M | 92.25M | 34.66M | 35.51M | 34.95M | 29.08M | 36.77M | 44.4M | 64.34M |
| otherReceivables | 59.93M | 19000 | 182K | 40.66M | 40.01M | 37.82M | 40.85M | 40.04M | 28.02M | 745K |
| inventory | 50.76M | 48.52M | 42.43M | 37.39M | 40.02M | 39.03M | 31.54M | 32.76M | 33.41M | 31.08M |
| prepaids | 4.26M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12M | 3.49M | 4.01M | 4.06M | 4.25M | 3.87M | 4.41M | 4.01M | 3.56M | 4.01M |
| totalCurrentAssets | 156.45M | 163.81M | 159.45M | 127.52M | 141.37M | 145.71M | 138.2M | 135.19M | 126.32M | 115.33M |
| propertyPlantEquipmentNet | 67.07M | 62.91M | 62.41M | 59.53M | 57.04M | 50.57M | 43.36M | 40.99M | 39.39M | 36.65M |
| goodwill | 38.08M | 26.18M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.09M |
| intangibleAssets | 52.06M | 29.47M | 29.33M | 29.83M | 30.33M | 30.88M | 7.02M | 31.99M | 32.54M | 33.22M |
| goodwillAndIntangibleAssets | 90.14M | 55.65M | 54.85M | 55.35M | 55.85M | 56.4M | 32.54M | 57.51M | 58.06M | 58.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 131K | 1.53M | 1.44M | 1.37M | 1.5M | 2.93M | 2.88M | 2.83M | 2.98M | 1.73M |
| otherNonCurrentAssets | 9.76M | 9.02M | 8.84M | 8.57M | 8.35M | 8.64M | 32.54M | 7.65M | 7.12M | 6.69M |
| totalNonCurrentAssets | 167.1M | 129.11M | 127.54M | 124.82M | 122.74M | 118.54M | 111.32M | 108.98M | 107.55M | 103.38M |
| otherAssets | 57000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.62M | 292.93M | 286.99M | 252.34M | 264.11M | 264.25M | 249.53M | 244.16M | 233.88M | 218.71M |
| totalPayables | 25.74M | 18.17M | 26.98M | 20.69M | 27.31M | 25.46M | 21.96M | 20.4M | 21.5M | 16.36M |
| accountPayables | 25.74M | 17.51M | 26.89M | 20.69M | 27.31M | 25.39M | 21.89M | 19.51M | 20.79M | 16.36M |
| otherPayables | 5000 | 660K | 90000 | - | - | 65000 | 77000 | 894K | 715K | - |
| accruedExpenses | 21.55M | - | 14.78M | 4.11M | 4.32M | 4.64M | 5.1M | 6.26M | 6.67M | 5.26M |
| shortTermDebt | - | 1.48M | 1.41M | - | - | - | - | - | - | 3M |
| capitalLeaseObligationsCurrent | 23000 | - | - | 1.38M | 1.3M | 1.16M | 1.16M | 1.23M | 1.26M | 1.24M |
| taxPayables | 5000 | 660K | - | - | - | 65000 | 77000 | 894K | 715K | - |
| deferredRevenue | 102.42M | 111.98M | - | 82.8M | 84.06M | 92.97M | 86.48M | 87.66M | 71.99M | 63M |
| otherCurrentLiabilities | 4.73M | 23.03M | 108.78M | 12.07M | 19.16M | 16.7M | 13.1M | 10.63M | 16.8M | 14.73M |
| totalCurrentLiabilities | 154.46M | 154.67M | 151.94M | 121.06M | 136.15M | 140.92M | 127.81M | 126.19M | 118.21M | 103.59M |
| longTermDebt | 13M | 4.54M | 4.89M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.36M | 4.57M | 4.92M | 5.28M | 5.56M | 5.68M | 5.98M | 6.22M | 6.51M | 6.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 897K | 74000 | 164K | 115K | 24000 | - | - | - | - | 61000 |
| otherNonCurrentLiabilities | 7.77M | -2.24M | -2.52M | 2.5M | 2.8M | 3.21M | 3.27M | 3.57M | 3.59M | 4.47M |
| totalNonCurrentLiabilities | 27.03M | 6.95M | 7.46M | 7.9M | 8.38M | 8.89M | 9.25M | 9.79M | 10.1M | 11.37M |
| otherLiabilities | 1.81M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.39M | 4.57M | 4.92M | 6.67M | 6.85M | 6.84M | 7.14M | 7.46M | 7.77M | 8.07M |
| totalLiabilities | 183.3M | 161.62M | 159.4M | 128.96M | 144.53M | 149.82M | 137.06M | 135.98M | 128.31M | 114.96M |
| treasuryStock | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.34M | -2.53M | -2.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 106.73M | 104.76M | 101.91M | 98.82M | 94.23M | 89.83M | 88.25M | 84.96M | 82M | 80.66M |
| additionalPaidInCapital | 41.7M | 35.26M | 34.62M | 33.61M | 34.62M | 33.55M | 33.12M | 32.35M | 32.02M | 31.68M |
| 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 | 1.97M | 2.84M | 3.09M | 4.6M | 4.4M | 1.59M | 3.28M | 2.97M | 1.34M | 165K |
| depreciationAndAmortization | 2.67M | 2.01M | 1.64M | 1.52M | 1.56M | 1.54M | 1.42M | 1.41M | 1.57M | 1.42M |
| deferredIncomeTax | 1.97M | -230K | -71000 | 262K | 1.56M | -93000 | -97000 | 99000 | -1.41M | -227K |
| stockBasedCompensation | 404K | 642K | 553K | 532K | 753K | 426K | 434K | 344K | - | - |
| changeInWorkingCapital | 48000 | 311K | 7.95M | -9.3M | -12.58M | 1.78M | 9.3M | 3.83M | 6.48M | 4.9M |
| accountsReceivables | 19.57M | 3.86M | -17.6M | 97000 | -4.3M | -3.05M | 6.93M | -4.41M | -7.29M | 235K |
| inventory | 1.69M | -6.07M | -5.04M | 2.64M | -999K | -7.51M | 1.24M | 647K | -1.86M | -3.62M |
| accountsPayables | 5.9M | -9.39M | 6.02M | -3.32M | -423K | 2.41M | 2.41M | -909K | 4.35M | 2.5M |
| otherWorkingCapital | -27.1M | 11.91M | 24.56M | -8.72M | -6.86M | 9.94M | -1.29M | 8.5M | 11.28M | 5.78M |
| otherNonCashItems | -7.21M | -817K | 420K | 134K | 755K | -25000 | -400K | 65000 | 1.65M | 333K |
| netCashProvidedByOperatingActivities | -151K | 4.76M | 13.58M | -2.26M | -3.56M | 5.22M | 13.93M | 8.72M | 9.63M | 6.59M |
| investmentsInPropertyPlantAndEquipment | -2.57M | -2.33M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -2.98M | -4.03M | -1.88M |
| acquisitionsNet | -26.39M | -895K | - | - | - | - | - | -170K | 6000 | -6.81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 120K | 154K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28.84M | -3.08M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -3.15M | -4.03M | -8.69M |
| netDebtIssuance | 12.92M | -86000 | -83000 | -82000 | -83000 | -80000 | -78000 | -79000 | -4.06M | -8.58M |
| longTermNetDebtIssuance | 12.92M | -86000 | -83000 | -82000 | -83000 | -80000 | -78000 | -79000 | 8.94M | -21.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -13M | 13M |
| netStockIssuance | -1.17M | - | 458K | - | 319K | - | -44000 | -810K | 250K | - |
| netCommonStockIssuance | -1.17M | - | 458K | - | 319K | - | -44000 | -810K | 250K | - |
| commonStockIssuance | 374K | - | 458K | - | 319K | - | - | - | 251K | - |
| commonStockRepurchased | -1.54M | - | - | - | - | - | -44000 | -810K | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.53M | - | - | -1.53M | - | - | 334K | - | - | - |
| netCashProvidedByFinancingActivities | 13.28M | -86000 | 375K | -1.61M | 236K | -80000 | 212K | -889K | -3.81M | -8.58M |