Is Harte Hanks, Inc. (HHS) a Buy, Sell, or Hold?
NASDAQ : HHS
Harte Hanks, Inc. — Financials
$2.6 USD
$0.1 (4.0%)
- Volume
- 6.15K
- Average Volume
- 7.75K
- Market Capitalization
- $19.29M
- P/E Ratio
- -18.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.32
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
HHS 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 | 159.57M | 185.24M | 191.49M | 206.28M | 194.6M | 176.9M | 217.58M | 284.63M | 383.91M | 404.41M |
| costOfRevenue | 49.9M | 56.64M | 59.57M | 65.7M | 50.26M | 49.29M | 75.9M | 100.25M | 109.09M | 117.13M |
| grossProfit | 109.67M | 128.6M | 131.92M | 140.58M | 144.33M | 127.61M | 141.68M | 184.38M | 274.82M | 287.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.03M | 116.55M | 118.64M | 122.74M | 127.78M | 125.2M | 146.14M | 198.07M | 270.66M | 292.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.03M | 116.55M | 118.64M | 122.74M | 127.78M | 125.2M | 146.14M | 198.07M | 270.66M | 292.04M |
| otherExpenses | 4.47M | 9.96M | 9.92M | 2.73M | 8.92M | 12.99M | 17.14M | -3.93M | -6.06M | -9.91M |
| operatingExpenses | 107.5M | 126.5M | 128.56M | 125.47M | 136.69M | 138.19M | 163.28M | 205.52M | 281.17M | 304.4M |
| costAndExpenses | 157.4M | 183.15M | 188.13M | 191.17M | 186.96M | 187.48M | 239.18M | 305.77M | 390.26M | 421.52M |
| netInterestIncome | -248K | -187K | 135K | -438K | -903K | -1.16M | -1.26M | -1.55M | -4.83M | -3.45M |
| interestIncome | - | - | 135K | - | - | - | - | - | - | - |
| interestExpense | 248K | 187K | - | 438K | 903K | 1.16M | 1.26M | 1.55M | 4.83M | 3.45M |
| depreciationAndAmortization | 4.47M | 4.38M | 4.24M | 2.73M | 2.56M | 3.62M | 5.34M | 7.45M | 10.51M | 12.35M |
| ebitda | 3.46M | 12.05M | 13.28M | 22.48M | 19.72M | -13.53M | -4.47M | -17.19M | 4.15M | -2.82M |
| ebit | -1.01M | 7.66M | 9.05M | 19.75M | 17.16M | -17.14M | -9.81M | -21.15M | -46.93M | -15.17M |
| nonOperatingIncomeExcludingInterest | 3.18M | -5.57M | -5.69M | -4.64M | -9.52M | 6.57M | -11.8M | -4.89M | 6.06M | -38.67M |
| operatingIncome | 2.17M | 2.09M | 3.36M | 15.11M | 7.64M | -10.58M | -21.61M | -26.03M | -40.86M | -55.78M |
| totalOtherIncomeExpensesNet | -3.18M | -40.03M | -5.28M | 4.21M | 8.62M | -7.73M | -2.9M | 25.47M | -10.89M | -15.31M |
| incomeBeforeTax | -1.01M | -37.93M | -1.92M | 19.31M | 16.26M | -18.31M | -24.51M | -562K | -51.75M | -69.15M |
| incomeTaxExpense | -197K | -7.64M | -349K | -17.46M | 1.29M | -16.62M | 1.75M | -18.11M | -9.89M | 20.63M |
| netIncomeFromContinuingOperations | -811K | -30.3M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -89.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -41.16M |
| netIncome | -811K | -30.3M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -130.94M |
| netIncomeDeductions | - | - | - | - | -92000 | 496K | - | - | - | - |
| bottomLineNetIncome | -811K | -30.3M | -1.57M | 35.4M | 12.71M | -2.19M | -26.76M | 14.89M | -41.86M | -130.94M |
| eps | -0.11 | -4.15 | -0.21 | 4.98 | 1.85 | -0.34 | -4.18 | 2.81 | -6.76 | -21.3 |
| 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 | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M | 29.41M | 34.12M | 20.88M | 8.4M | 46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.59M | 9.93M | 18.36M | 10.36M | 11.91M | 29.41M | 34.12M | 20.88M | 8.4M | 46M |
| netReceivables | 36.32M | 39.86M | 42.25M | 52.16M | 57.26M | 42.15M | 39.78M | 56.6M | 81.4M | 88.81M |
| accountsReceivables | 27.84M | 39.86M | 42.25M | 39.7M | 41.05M | 36.02M | 39.78M | 54.24M | 81.4M | 88.81M |
| otherReceivables | 8.48M | - | - | 12.46M | 16.21M | 6.12M | - | 2.36M | - | - |
| inventory | - | - | - | - | - | 46000 | 354K | 448K | 587K | 838K |
| prepaids | 2.36M | 1.51M | 1.92M | 2.18M | 1.95M | 9.64M | 3.3M | 24.52M | 8.92M | 8.84M |
| otherCurrentAssets | 2.05M | 2.31M | 2.69M | 1.61M | 4.25M | 4.99M | 1.75M | 2.54M | 3.9M | 4.93M |
| totalCurrentAssets | 46.32M | 53.61M | 65.21M | 66.31M | 75.38M | 86.24M | 79.3M | 104.99M | 103.21M | 149.43M |
| propertyPlantEquipmentNet | 28.24M | 31.42M | 34.27M | 29.69M | 29.89M | 30.63M | 27.14M | 13.59M | 21.79M | 23.92M |
| goodwill | 295K | 295K | 1.93M | 2.4M | - | - | - | - | - | 34.51M |
| intangibleAssets | 370K | 563K | 2.82M | 3.54M | - | - | 300K | - | 2.59M | 3.3M |
| goodwillAndIntangibleAssets | 665K | 858K | 4.75M | 5.94M | - | - | 300K | - | 2.59M | 37.81M |
| longTermInvestments | 5000 | - | 500K | - | - | - | - | - | - | - |
| taxAssets | 16.04M | 15.18M | 25.59M | 16.31M | - | 6.75M | 5.26M | - | - | - |
| otherNonCurrentAssets | 559K | 717K | 758K | 1.74M | 2.6M | -4.11M | 3.46M | 6.59M | 3.23M | 2.27M |
| totalNonCurrentAssets | 45.51M | 48.17M | 65.86M | 53.67M | 32.49M | 33.26M | 36.16M | 20.18M | 27.61M | 64.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.83M | 101.78M | 131.07M | 119.98M | 107.86M | 119.5M | 115.46M | 125.18M | 130.81M | 213.44M |
| totalPayables | 13.1M | 21.83M | 23.18M | 22.46M | 16.13M | 16.29M | 16.92M | 31.05M | 36.13M | 45.56M |
| accountPayables | 13.1M | 21.83M | 23.18M | 22.46M | 16.13M | 16.29M | 16.92M | 31.05M | 36.13M | 45.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.66M | 3.21M | 5.62M | 6.68M | 7.03M | 5.25M | 5.93M | 8.47M | 12.29M | 11.68M |
| shortTermDebt | - | - | 4.82M | - | - | 4.93M | 7.62M | - | - | - |
| capitalLeaseObligationsCurrent | 3.54M | 3.74M | - | 5.75M | 6.55M | 6.66M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.89M | 30.44M |
| deferredRevenue | 1.68M | 3.21M | 3.2M | 5.81M | 10.44M | 11.16M | 4.4M | 12.76M | 16.78M | 14.49M |
| otherCurrentLiabilities | 3.18M | 3.14M | 11.31M | 2.86M | 2.29M | 2.9M | 10.67M | 8.61M | 13.49M | 40.92M |
| totalCurrentLiabilities | 30.16M | 35.14M | 48.11M | 43.57M | 42.44M | 47.19M | 45.53M | 54.16M | 67.25M | 104.67M |
| longTermDebt | - | - | - | - | 5M | 22.17M | 18.7M | 14.2M | - | - |
| capitalLeaseObligationsNonCurrent | 18.86M | 20.86M | 23.69M | 16.58M | 19.22M | 21.3M | 13.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | 294K | - | - | - | 886K | 578K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.13M | 8.32M | - | - | - | 5.51M | -578K | 773K | 11.04M |
| otherNonCurrentLiabilities | 22.28M | 24.1M | 30.8M | 41.04M | 56.2M | 72.24M | 71.72M | 66.27M | 97.43M | 95.07M |
| totalNonCurrentLiabilities | 41.14M | 56.08M | 63.11M | 57.61M | 80.41M | 115.71M | 109.89M | 80.47M | 98.2M | 106.11M |
| otherLiabilities | - | -11.13M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.4M | 24.6M | 23.69M | 22.32M | 25.77M | 27.96M | 13.08M | - | - | - |
| totalLiabilities | 71.3M | 80.09M | 111.22M | 101.18M | 122.85M | 162.9M | 155.42M | 134.64M | 165.45M | 210.78M |
| treasuryStock | -900.08M | -915.75M | -951.08M | -1.01B | -1.09B | -1.18B | -1.24B | -1.25B | -1.25B | -1.26B |
| preferredStock | - | - | - | - | 9.72M | 9.72M | 9.72M | 9.72M | - | - |
| commonStock | 12.22M | 12.22M | 12.22M | 12.22M | 12.12M | 12.12M | 12.12M | 12.12M | 12.08M | 120.44M |
| retainedEarnings | 813.81M | 814.62M | 844.92M | 846.49M | 811.09M | 796.12M | 797.82M | 812.7M | 794.58M | 837.32M |
| additionalPaidInCapital | 109.56M | 124.19M | 157.89M | 218.41M | 290.71M | 383.04M | 447.02M | 453.87M | 457.19M | 350.24M |
| 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 | -811K | -30.3M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -89.78M |
| depreciationAndAmortization | 4.47M | 4.38M | 4.24M | 2.73M | 2.56M | 3.62M | 5.34M | 7.45M | 10.5M | 12.35M |
| deferredIncomeTax | -928K | -9.28M | -1.47M | -19.84M | -10.72M | -244K | 996K | -1.64M | -10.96M | 26.29M |
| stockBasedCompensation | 258K | 1.93M | 1.42M | 2.36M | 1.47M | 764K | 1.07M | -581K | 2.66M | 2.67M |
| changeInWorkingCapital | -1.63M | -3.63M | 7.49M | 7.78M | -10.96M | -6.34M | 23.37M | -6.33M | -30.89M | 49.96M |
| accountsReceivables | 4.97M | 2.38M | 5.65M | 3.84M | -9.18M | -931K | 16.82M | 7.47M | 7.42M | 14.94M |
| inventory | - | - | - | - | - | 308K | 94000 | 139K | 251K | 125K |
| accountsPayables | -3.21M | -795K | 844K | 6.2M | -395K | -997K | -13.75M | 9.25M | -10.4M | 9.13M |
| otherWorkingCapital | -3.39M | -5.22M | 988K | -2.26M | -1.39M | -4.72M | 20.2M | -23.19M | -56.32M | 51.54M |
| otherNonCashItems | -3.1M | 33.9M | 380K | -1.01M | 913K | -3.94M | 7.58M | -25.62M | 39.74M | 13.09M |
| netCashProvidedByOperatingActivities | -1.74M | -2.99M | 10.48M | 28.79M | -1.76M | -7.84M | 12.1M | -9.18M | -30.8M | 14.59M |
| investmentsInPropertyPlantAndEquipment | -2.76M | -3.75M | -2.81M | -5.8M | -3.05M | -2.7M | -2.9M | -4.21M | -5.68M | -6.69M |
| acquisitionsNet | 1000 | - | 500K | -5.75M | 146K | 1.92M | 300K | 3.93M | 18000 | -3.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | 3000 | 57000 | - | - | - | 225K | 18000 | 109.89M |
| netCashProvidedByInvestingActivities | -2.76M | -3.74M | -2.31M | -11.49M | -2.9M | -775K | -2.6M | -52000 | -5.67M | 99.7M |
| netDebtIssuance | -159K | -124K | -160K | -5.19M | -12.33M | 7.99M | 3.69M | 13.65M | -712K | -77.48M |
| longTermNetDebtIssuance | -159K | -124K | -160K | -5.19M | -12.33M | 7.99M | 3.69M | 13.65M | -712K | -77.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -65000 | -295K | -3.01M | -10.5M | -291K | -22000 | 9000 | - | -111K | -47000 |
| netCommonStockIssuance | -65000 | -295K | -3.01M | -469K | -291K | -22000 | 9000 | -52000 | -111K | -47000 |
| commonStockIssuance | - | - | - | - | - | - | 15000 | 63000 | -111K | -47000 |
| commonStockRepurchased | -65000 | -295K | -3.01M | -469K | -291K | -22000 | -6000 | -115K | - | - |
| netPreferredStockIssuance | - | - | - | -10.03M | - | - | - | 9.72M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -5.28M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -5.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 738K | - | -45000 | -131K | -795K | -653K | -616K | 9.08M | -635K | -2.48M |
| netCashProvidedByFinancingActivities | 514K | -419K | -3.22M | -15.82M | -13.41M | 7.31M | 3.09M | 22.73M | -1.46M | -85.3M |
| 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 | 37.26M | 39.86M | 39.52M | 38.63M | 41.56M | 47.13M | 47.63M | 45.04M | 45.45M | 49.49M |
| costOfRevenue | 32.23M | 34.04M | 33.32M | 12.4M | 14.06M | 14.79M | 24.18M | 13.68M | 13.75M | 36.95M |
| grossProfit | 5.03M | 5.82M | 6.2M | 26.23M | 27.5M | 32.34M | 23.45M | 31.36M | 31.7M | 12.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.88M | - | 24.98M | 25.64M | 29.16M | 29.44M | 28.53M | 29.42M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -24.18M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.64M | 26.88M | 5.15M | 24.98M | 25.64M | 29.16M | 5.26M | 28.53M | 29.42M | - |
| otherExpenses | - | -21.2M | - | 1.21M | 1.9M | 4.73M | 16.3M | 1.45M | 1.9M | 14.82M |
| operatingExpenses | 5.64M | 5.68M | 5.15M | 26.2M | 27.54M | 33.89M | 21.56M | 29.98M | 31.32M | 14.82M |
| costAndExpenses | 37.87M | 39.72M | 38.47M | 38.6M | 41.6M | 48.68M | 45.73M | 43.66M | 45.07M | 51.77M |
| netInterestIncome | -69000 | -50000 | -84000 | -61000 | -53000 | -80000 | -57000 | -39000 | -11000 | -15000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69000 | 50000 | 84000 | 61000 | 53000 | 80000 | 57000 | 39000 | 11000 | 15000 |
| depreciationAndAmortization | 1.08M | 1.13M | 1.22M | 1.06M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M |
| ebitda | 153K | 869K | 1.62M | 1.25M | 509K | 3.18M | 3.77M | 2.82M | 815K | 7.94M |
| ebit | -929K | -257K | 403K | 183K | -554K | 1.9M | 2.73M | 1.8M | -231K | 6.75M |
| nonOperatingIncomeExcludingInterest | 321K | 397K | 644K | -149K | 514K | -3.45M | -836K | -427K | 606K | -9.03M |
| operatingIncome | -608K | 140K | 1.05M | 34000 | -40000 | -1.55M | 1.9M | 1.37M | 375K | -2.28M |
| totalOtherIncomeExpensesNet | -390K | -447K | -728K | -447K | -567K | -311K | -888K | -38.21M | -617K | -1.67M |
| incomeBeforeTax | -998K | -307K | 319K | -413K | -607K | -1.86M | 1.01M | -36.84M | -242K | -3.95M |
| incomeTaxExpense | -370K | -2.51M | 2.6M | -78000 | -215K | 570K | 868K | -9M | -71000 | -1.97M |
| netIncomeFromContinuingOperations | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M |
| eps | -0.08 | 0.3 | -0.31 | -0.05 | -0.05 | -0.33 | 0.02 | -3.84 | -0.02 | -0.27 |
| 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 | 4.54M | 5.59M | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M | 10.97M | 11.46M | 18.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.54M | 5.59M | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M | 10.97M | 11.46M | 18.36M |
| netReceivables | 36.16M | 36.32M | 37.49M | 41.57M | 41.3M | 39.86M | 42.54M | 40.44M | 42.81M | 42.25M |
| accountsReceivables | 26.12M | 27.84M | 37.49M | 34.42M | 29.58M | 39.86M | 33.28M | 30.56M | 32.78M | 42.25M |
| otherReceivables | 10.05M | 8.48M | - | 7.15M | 11.71M | - | 9.26M | 9.88M | 10.04M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.02M | 2.36M | 2.02M | 2.72M | 2.14M | 1.51M | 2.12M | 2.33M | 2.22M | 1.92M |
| otherCurrentAssets | 2.06M | 2.05M | 2.67M | 951K | 1.3M | 2.31M | 3.22M | 1.29M | 1.27M | 2.69M |
| totalCurrentAssets | 45.78M | 46.32M | 48.7M | 50M | 53.72M | 53.61M | 53.82M | 55.04M | 57.77M | 65.21M |
| propertyPlantEquipmentNet | 27.3M | 28.24M | 27.63M | 28.62M | 30.26M | 31.42M | 32.24M | 32.33M | 32.92M | 34.27M |
| goodwill | 295K | 295K | - | 295K | 295K | 295K | 1.93M | 1.93M | 1.93M | 1.93M |
| intangibleAssets | 322K | 370K | - | 466K | 514K | 563K | 2.28M | 2.46M | 2.64M | 2.82M |
| goodwillAndIntangibleAssets | 617K | 665K | - | 761K | 809K | 858K | 4.21M | 4.39M | 4.57M | 4.75M |
| longTermInvestments | - | 5000 | - | - | - | - | - | - | - | 500K |
| taxAssets | - | 16.04M | - | 15.13M | 15.14M | 15.18M | 17.13M | 17.13M | 17.11M | 25.59M |
| otherNonCurrentAssets | 16.71M | 559K | 16.38M | 513K | 656K | 717K | 734K | 853K | 1.08M | 758K |
| totalNonCurrentAssets | 44.62M | 45.51M | 44.01M | 45.02M | 46.87M | 48.17M | 54.3M | 54.7M | 55.67M | 65.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.4M | 91.83M | 92.71M | 95.02M | 100.58M | 101.78M | 108.13M | 109.73M | 113.44M | 131.07M |
| totalPayables | 11.09M | 13.1M | 18.1M | 18.61M | 21.97M | 21.83M | 20.88M | 20.25M | 15.99M | 23.18M |
| accountPayables | 11.09M | 13.1M | 18.1M | 18.61M | 21.97M | 21.83M | 20.88M | 20.25M | 15.99M | 23.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.42M | 8.66M | 3.83M | 3.73M | 3.57M | 3.21M | 4.48M | 4.41M | 4.75M | 5.62M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.82M |
| capitalLeaseObligationsCurrent | 3.96M | 3.54M | 3.52M | 3.72M | 3.9M | 3.74M | 3.76M | 4.13M | 4.52M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.42M | 1.68M | 3.23M | 3.25M | 4.12M | 3.21M | 3.4M | 4.8M | 5.32M | 3.2M |
| otherCurrentLiabilities | 2.82M | 3.18M | 4.31M | 1.91M | 2.53M | 3.14M | 4.42M | 2.81M | 9.58M | 11.31M |
| totalCurrentLiabilities | 30.73M | 30.16M | 32.99M | 31.22M | 36.09M | 35.14M | 36.94M | 36.4M | 40.16M | 48.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.05M | 18.86M | 18.24M | 19M | 19.88M | 20.86M | 21.47M | 22.29M | 22.81M | 23.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 294K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 11.13M | - | - | - | 8.32M |
| otherNonCurrentLiabilities | 21.53M | 22.28M | 21.59M | 22.55M | 23.2M | 24.1M | 28.67M | 30.43M | 30.52M | 30.8M |
| totalNonCurrentLiabilities | 39.58M | 41.14M | 39.83M | 41.56M | 43.08M | 56.08M | 50.14M | 52.72M | 53.33M | 63.11M |
| otherLiabilities | - | - | - | - | - | -11.13M | - | - | - | - |
| capitalLeaseObligations | 22.02M | 22.4M | 21.76M | 22.72M | 23.77M | 24.6M | 25.23M | 26.42M | 27.33M | 23.69M |
| totalLiabilities | 70.3M | 71.3M | 72.83M | 72.78M | 79.16M | 80.09M | 87.08M | 89.12M | 93.48M | 111.22M |
| treasuryStock | -898.53M | -900.08M | -900.08M | -902.44M | -913.43M | -915.75M | -916.99M | -937.73M | -945.91M | -951.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| retainedEarnings | 813.18M | 813.81M | 811.61M | 813.9M | 814.23M | 814.62M | 817.06M | 816.92M | 844.75M | 844.92M |
| additionalPaidInCapital | 108.22M | 109.56M | 109.62M | 111.84M | 121.79M | 124.19M | 125.17M | 145.7M | 153.18M | 157.89M |
| 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 | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M |
| depreciationAndAmortization | 1.08M | 1.13M | 1.22M | 1.06M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M |
| deferredIncomeTax | -25000 | -852K | -25000 | -15000 | -36000 | 975K | -35000 | -10.06M | -161K | -1.02M |
| stockBasedCompensation | 218K | -63000 | 150K | 220K | -49000 | 277K | 368K | 734K | 552K | 215K |
| changeInWorkingCapital | -687K | -1.28M | 4.91M | -5M | -913K | 879K | -3.54M | 6.13M | -6.8M | 4.68M |
| accountsReceivables | 589K | 2.6M | 3.14M | -272K | -497K | 2.67M | -3.85M | 2.37M | 1.19M | 1.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.78M | 910K | -497K | -3.45M | -175K | 1.19M | 980K | 4.06M | -7.02M | 4.63M |
| otherWorkingCapital | 505K | -4.79M | 2.26M | -1.28M | -241K | -2.99M | -670K | -295K | -965K | -1.79M |
| otherNonCashItems | -516K | -401K | -768K | -588K | -491K | 3.07M | -920K | 32.67M | 559K | -145K |
| netCashProvidedByOperatingActivities | -556K | 737K | 3.2M | -4.65M | -818K | 4.04M | -2.95M | 1.94M | -5.52M | 3.96M |
| investmentsInPropertyPlantAndEquipment | -347K | -1.42M | -1.01M | -223K | -105K | -627K | -1.91M | -682K | -526K | -1.33M |
| acquisitionsNet | - | 1000 | - | -2000 | - | -1000 | - | - | 1000 | 500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2000 | 2000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -347K | -1.42M | -1.01M | -225K | -103K | -626K | -1.91M | -682K | -525K | -832K |
| netDebtIssuance | -41000 | -41000 | -39000 | -39000 | -40000 | -79000 | - | -28000 | -17000 | -16000 |
| longTermNetDebtIssuance | -41000 | -41000 | -39000 | -39000 | -40000 | -79000 | - | -28000 | -17000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000 | - | -16000 | -21000 | -28000 | -15000 | -163K | -30000 | -87000 | -31000 |
| netCommonStockIssuance | -9000 | - | -16000 | -21000 | -28000 | -15000 | -163K | -30000 | -87000 | -31000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9000 | - | -16000 | -21000 | -28000 | -15000 | -163K | -30000 | -87000 | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -100000 | 838K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -50000 | -41000 | -155K | 778K | -68000 | -94000 | -163K | -58000 | -104K | -47000 |