Is Hennessy Advisors, Inc. (HNNA) a Buy, Sell, or Hold?
NASDAQ : HNNA
Hennessy Advisors, Inc.
$9.99 USD
-$0.04 (-0.4%)
- Volume
- 1.6K
- Average Volume
- 6.34K
- Market Capitalization
- $78.94M
- P/E Ratio
- 9.34
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $13.19
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.78
HNNA Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.54M | 29.65M | 24.02M | 29.67M | 32.76M | 33.39M | 42.72M | 54.59M | 52.96M | 51.41M |
| costOfRevenue | 10.62M | 9.06M | 11.98M | 8.32M | 9.08M | 8.82M | 20.67M | 24.02M | 22.36M | 21.46M |
| grossProfit | 24.91M | 20.58M | 12.04M | 21.34M | 23.68M | 24.57M | 22.04M | 30.57M | 30.59M | 29.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.3M | 6.48M | 4.97M | 10.76M | 12.09M | 12.53M | 5.8M | 5.86M | 5.88M | 5.81M |
| sellingAndMarketingExpenses | - | - | 510K | 536K | 485K | 477K | 512K | 524K | 274K | 775K |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 6.48M | 5.48M | 11.3M | 12.57M | 13.01M | 5.8M | 5.86M | 5.88M | 5.81M |
| otherExpenses | 5.47M | 5.23M | 230K | 207K | 232K | 239K | 225K | 231K | 219K | 353K |
| operatingExpenses | 11.77M | 11.72M | 5.71M | 11.51M | 12.8M | 13.25M | 6.02M | 6.1M | 6.1M | 6.16M |
| costAndExpenses | 22.39M | 20.78M | 17.69M | 19.83M | 21.88M | 22.07M | 26.69M | 30.12M | 28.46M | 27.62M |
| netInterestIncome | 475K | 837K | 266K | -1.89M | - | -447K | -1.08M | -1.23M | -1.26M | -1.23M |
| interestIncome | 2.77M | 3.11M | 2.52M | 229K | - | - | - | - | - | - |
| interestExpense | 2.29M | 2.28M | 2.26M | 2.12M | - | 447K | 1.08M | 1.23M | 1.26M | 1.23M |
| depreciationAndAmortization | 290K | 244K | 230K | 207K | 232K | 239K | 225K | 231K | 219K | 353K |
| ebitda | 13.44M | 9.11M | 6.56M | 10.05M | 11.11M | 11.56M | 16.58M | 24.85M | 24.72M | 24.14M |
| ebit | 13.14M | 8.87M | 6.33M | 9.84M | 10.88M | 11.32M | 16.36M | 24.62M | 24.5M | 23.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2000 | - | -338K | -145K | -12000 | -2000 |
| operatingIncome | 13.14M | 8.87M | 6.33M | 9.84M | 10.88M | 11.32M | 16.02M | 24.48M | 24.49M | 23.79M |
| totalOtherIncomeExpensesNet | 475K | 837K | 266K | -1.89M | 2000 | -358K | -746K | -1.08M | -1.24M | -1.23M |
| incomeBeforeTax | 13.62M | 9.7M | 6.6M | 7.95M | 10.88M | 10.96M | 15.28M | 23.39M | 23.25M | 22.56M |
| incomeTaxExpense | 3.66M | 2.61M | 1.83M | 1.76M | 2.98M | 3.12M | 4.24M | 2.78M | 8.31M | 8.19M |
| netIncomeFromContinuingOperations | 9.96M | 7.1M | 4.77M | 6.19M | 7.9M | 7.84M | 11.03M | 20.62M | 14.94M | 14.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.96M | 7.1M | 4.77M | 6.19M | 7.9M | 7.84M | 11.03M | 20.62M | 14.94M | 14.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.96M | 7.1M | 4.77M | 6.19M | 7.9M | 7.84M | 11.03M | 20.62M | 14.94M | 14.37M |
| eps | 1.28 | 0.92 | 0.63 | 0.83 | 1.07 | 1.07 | 1.42 | 2.64 | 1.94 | 1.89 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.43M | 63.92M | 60.48M | 58.49M | 15.84M | 9.96M | 24.69M | 25.4M | 15.7M | 3.54M |
| shortTermInvestments | 12000 | 11000 | 10000 | 9000 | 10000 | 9000 | 9000 | 9000 | 8000 | 8000 |
| cashAndShortTermInvestments | 72.44M | 63.93M | 60.49M | 58.5M | 15.85M | 9.96M | 24.7M | 25.4M | 15.71M | 3.54M |
| netReceivables | 3.28M | 3.53M | 2.55M | 2.41M | 3.07M | 2.78M | 3.68M | 4.67M | 4.91M | 4.81M |
| accountsReceivables | 2.77M | 2.96M | 2.05M | 2.05M | 2.8M | 2.4M | 3.29M | 4.26M | 4.32M | 4.23M |
| otherReceivables | 508K | 562K | 500K | 357K | 277K | 378K | 392K | 413K | 584K | 580K |
| inventory | - | - | - | - | -2.8M | - | -3.29M | - | - | - |
| prepaids | 797K | 817K | 669K | 753K | 788K | 637K | 633K | 668K | 1.61M | 1.18M |
| otherCurrentAssets | - | - | - | - | 2.8M | - | 3.29M | - | - | 607K |
| totalCurrentAssets | 76.52M | 68.28M | 63.7M | 61.66M | 19.71M | 13.38M | 29.01M | 30.74M | 22.9M | 10.14M |
| propertyPlantEquipmentNet | 1.2M | 1.39M | 600K | 971K | 1.32M | 570K | 361K | 382K | 254K | 296K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 82.25M | - | - | 80.64M | - | 80.64M | - | 74.63M | - |
| goodwillAndIntangibleAssets | - | 82.25M | - | - | 80.64M | - | 80.64M | - | 74.63M | - |
| longTermInvestments | - | - | - | - | -80.64M | - | -80.64M | - | -74.63M | - |
| taxAssets | - | - | - | - | 12.44M | - | 10.27M | - | 669K | - |
| otherNonCurrentAssets | 82.74M | 183K | 81.42M | 81.02M | 68.44M | 80.83M | 70.57M | 78.35M | 74.1M | 74.51M |
| totalNonCurrentAssets | 83.94M | 83.82M | 82.02M | 82M | 82.2M | 81.4M | 81.2M | 78.74M | 75.03M | 74.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.46M | 152.1M | 145.72M | 143.65M | 101.9M | 94.79M | 110.21M | 109.48M | 97.93M | 84.94M |
| totalPayables | 661K | 181K | 748K | 820K | 1.05M | 949K | 1.38M | 558K | 676K | 383K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 661K | 181K | 748K | 820K | 1.05M | 949K | 3.68M | 558K | 4.91M | 383K |
| accruedExpenses | 1.28M | 1.5M | 905K | 1.32M | 1.41M | 1.24M | 5.54M | 7.08M | 7.35M | 6.58M |
| shortTermDebt | - | - | - | - | - | - | 4.33M | 4.23M | 4.23M | 4.23M |
| capitalLeaseObligationsCurrent | 365K | 332K | 279K | 367K | 359K | 330K | - | - | - | - |
| taxPayables | 661K | 181K | 748K | 820K | 1.05M | 949K | 672K | 558K | 676K | 383K |
| deferredRevenue | - | - | - | - | - | - | - | - | 202K | - |
| otherCurrentLiabilities | 3.71M | 2.94M | 2.26M | 2.21M | 2.74M | 2.57M | 116K | 166K | 202K | 32000 |
| totalCurrentLiabilities | 6.01M | 4.95M | 4.19M | 4.72M | 5.56M | 5.09M | 11.36M | 12.04M | 12.46M | 11.22M |
| longTermDebt | 39.81M | 39.48M | 39.16M | 38.87M | - | - | 13.05M | 17.5M | 21.73M | 25.96M |
| capitalLeaseObligationsNonCurrent | 330K | 695K | - | 279K | 646K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -12.44M | - | - | - | 202K | - |
| deferredTaxLiabilitiesNonCurrent | 16.57M | 15.66M | 14.61M | 13.49M | 12.44M | 11.52M | 10.27M | 8.96M | 12.21M | 10.43M |
| otherNonCurrentLiabilities | - | - | - | - | 12.44M | - | - | - | -669K | - |
| totalNonCurrentLiabilities | 56.71M | 55.83M | 53.78M | 52.64M | 13.08M | 11.52M | 23.32M | 26.46M | 33.94M | 36.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 695K | 1.03M | 279K | 646K | 1M | 330K | - | - | - | - |
| totalLiabilities | 62.72M | 60.79M | 57.97M | 57.35M | 18.64M | 16.61M | 34.68M | 38.5M | 46.4M | 47.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 57.86M | - | 36.59M | - |
| commonStock | 23.48M | 22.59M | 21.8M | 20.95M | 19.96M | 18.7M | 17.67M | 16.78M | 14.94M | 13.28M |
| retainedEarnings | 74.26M | 68.72M | 65.95M | 65.35M | 63.3M | 59.47M | 57.86M | 54.2M | 36.59M | 24.05M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.67M | 16.78M | 14.94M | 13.28M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.96M | 7.1M | 4.77M | 6.19M | 7.9M | 7.84M | 11.03M | 20.62M | 14.94M | 14.37M |
| depreciationAndAmortization | 290K | 244K | 230K | 207K | 232K | 239K | 225K | 231K | 219K | 206K |
| deferredIncomeTax | 911K | 1.05M | 1.12M | 1.05M | 921K | 1.25M | 1.3M | -2.58M | 1.72M | 1.82M |
| stockBasedCompensation | 1.13M | 990K | 1.01M | 1.24M | 1.44M | 1.78M | 2.18M | 2.41M | 2.12M | 1.42M |
| changeInWorkingCapital | 1.18M | -446K | -281K | -283K | -36000 | -549K | -458K | 753K | 703K | 754K |
| accountsReceivables | 251K | -980K | 5000 | 744K | -392K | 888K | 968K | 66000 | -99000 | -223K |
| inventory | - | - | - | - | -338K | 1.72M | 169K | 993K | - | - |
| accountsPayables | 423K | 1.28M | -155K | -831K | 338K | -1.72M | -1.54M | -270K | 775K | 1.88M |
| otherWorkingCapital | 501K | -742K | -131K | -196K | 356K | -1.44M | -50000 | -36000 | 27000 | -902K |
| otherNonCashItems | 328K | 341K | 282K | 264K | -71000 | 63000 | 106K | 95000 | 147K | -372K |
| netCashProvidedByOperatingActivities | 13.79M | 9.28M | 7.13M | 8.66M | 10.39M | 10.62M | 14.39M | 21.53M | 19.85M | 18.19M |
| investmentsInPropertyPlantAndEquipment | -440K | -313K | -215K | -216K | -249K | -172K | -204K | -360K | -176K | -184K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -187K | -990K | -604K | -15000 | - | -710K | -1.77M | -3.54M | -269K | -11.68M |
| netCashProvidedByInvestingActivities | -627K | -1.3M | -819K | -231K | -249K | -882K | -1.97M | -3.9M | -445K | -11.86M |
| netDebtIssuance | - | - | - | 39.04M | - | -17.5M | -4.38M | -4.38M | -4.38M | -4.38M |
| longTermNetDebtIssuance | - | - | - | 39.04M | - | -17.5M | -4.38M | -4.38M | -4.38M | -4.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -452K | -376K | -224K | -356K | -284K | -3.01M | -5.13M | -660K | -651K | 15000 |
| netCommonStockIssuance | -452K | -376K | -224K | -351K | -284K | -3.01M | -5.13M | -644K | -651K | 15000 |
| commonStockIssuance | 7000 | 27000 | 9000 | 5000 | 38000 | 22000 | 20000 | 16000 | 3000 | 15000 |
| commonStockRepurchased | -459K | -403K | -233K | -356K | -322K | -3.03M | -5.15M | -660K | -654K | - |
| netPreferredStockIssuance | - | - | - | -5000 | - | - | - | -16000 | - | - |
| netDividendsPaid | -4.2M | -8000 | -4.1M | -4.04M | -3.97M | -3.97M | -3.54M | -2.88M | -2.21M | -1.5M |
| commonDividendsPaid | -4.2M | -8000 | -4.1M | -4.04M | -3.97M | -3.97M | -3.54M | -2.88M | -2.21M | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.14M | - | -430K | - | - | -84000 | -23000 | - | -15000 |
| netCashProvidedByFinancingActivities | -4.66M | -4.53M | -4.33M | 34.22M | -4.26M | -24.47M | -13.13M | -7.94M | -7.24M | -5.88M |
| 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 | 8.13M | 8.32M | 8.5M | 8.05M | 9.28M | 9.71M | 8.78M | 7.78M | 6.94M | 6.14M |
| costOfRevenue | 1.41M | 2.48M | 1.28M | 2.5M | 2.67M | 4.16M | 4.04M | 3.58M | 3.5M | 2.93M |
| grossProfit | 6.72M | 5.84M | 7.22M | 5.55M | 6.6M | 5.54M | 4.74M | 4.2M | 3.44M | 3.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.91M | 1.42M | 1.43M | 1.8M | 1.65M | 1.74M | 1.56M | 1.46M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.91M | 1.42M | 1.43M | 1.8M | 1.65M | 1.74M | 1.56M | 1.46M | 1.72M |
| otherExpenses | 4.11M | 1.33M | 2.79M | 1.27M | 1.35M | 61000 | 59000 | 59000 | 57000 | 69000 |
| operatingExpenses | 4.11M | 3.24M | 4.2M | 2.7M | 3.15M | 1.71M | 1.8M | 1.62M | 1.52M | 1.79M |
| costAndExpenses | 5.52M | 5.72M | 5.48M | 5.2M | 5.82M | 5.88M | 5.84M | 5.2M | 5.02M | 4.72M |
| netInterestIncome | 36000 | 75000 | 121K | 112K | 105K | 137K | 212K | 203K | 203K | 219K |
| interestIncome | 614K | 651K | 696K | 686K | 677K | 709K | 783K | 772K | 771K | 786K |
| interestExpense | 578K | 576K | 575K | 574K | 572K | 572K | 571K | 569K | 568K | 567K |
| depreciationAndAmortization | 86000 | 66000 | 86000 | 74000 | 69000 | 61000 | 59000 | 59000 | 57000 | 69000 |
| ebitda | 3.31M | 2.67M | 3.1M | 2.92M | 3.52M | 4.6M | 3.78M | 3.42M | 2.75M | 2.28M |
| ebit | 3.22M | 2.6M | 3.02M | 2.85M | 3.45M | 4.54M | 3.72M | 3.36M | 2.69M | 2.21M |
| nonOperatingIncomeExcludingInterest | -614K | - | - | - | - | -709K | -783K | -772K | -771K | -786K |
| operatingIncome | 2.61M | 2.6M | 3.02M | 2.85M | 3.45M | 3.83M | 2.94M | 2.58M | 1.92M | 1.42M |
| totalOtherIncomeExpensesNet | 36000 | 75000 | 121K | 112K | 105K | 137K | 212K | 203K | 203K | 219K |
| incomeBeforeTax | 2.65M | 2.68M | 3.14M | 2.96M | 3.56M | 3.97M | 3.15M | 2.79M | 2.12M | 1.64M |
| incomeTaxExpense | 736K | 749K | 714K | 840K | 973K | 1.13M | 822K | 759K | 582K | 444K |
| netIncomeFromContinuingOperations | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M |
| eps | 0.25 | 0.24 | 0.31 | 0.27 | 0.33 | 0.36 | -0.62 | 0.26 | 0.2 | 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 | 73.06M | 71.97M | 72.43M | 70.32M | 67.56M | 64.98M | 63.92M | 62.02M | 59.59M | 59.6M |
| shortTermInvestments | 13000 | 12000 | 12000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| cashAndShortTermInvestments | 73.07M | 71.98M | 72.44M | 70.33M | 67.57M | 64.99M | 63.93M | 62.03M | 59.6M | 59.62M |
| netReceivables | 3.32M | 3.41M | 3.28M | 3.3M | 3.53M | 3.9M | 3.53M | 3.18M | 3.09M | 2.67M |
| accountsReceivables | 2.71M | 2.77M | 2.77M | 2.72M | 2.98M | 3.34M | 2.96M | 2.63M | 2.56M | 2.42M |
| otherReceivables | 610K | 641K | 508K | 575K | 544K | 561K | 562K | 549K | 534K | 251K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 717K | 624K | 797K | 559K | 666K | 607K | 817K | 390K | 732K | 603K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 77.11M | 76.01M | 76.52M | 74.19M | 71.77M | 69.49M | 68.28M | 65.6M | 63.43M | 62.89M |
| propertyPlantEquipmentNet | 998K | 1.11M | 1.2M | 1.2M | 1.29M | 1.36M | 1.39M | 1.43M | 1.47M | 488K |
| goodwill | - | - | 82.56M | - | - | - | - | - | - | - |
| intangibleAssets | 82.25M | 82.25M | - | 82.44M | 82.3M | - | 82.25M | 82.25M | - | 81.47M |
| goodwillAndIntangibleAssets | 82.25M | 82.25M | 82.56M | 82.44M | 82.3M | - | 82.25M | 82.25M | - | 81.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 549K | - | - | - | - | - | - | 14.82M |
| otherNonCurrentAssets | 181K | 183K | -367K | 182K | 182K | 82.44M | 183K | 183K | 82.44M | -14.66M |
| totalNonCurrentAssets | 83.43M | 83.54M | 83.94M | 83.82M | 83.77M | 83.8M | 83.82M | 83.86M | 83.91M | 82.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.54M | 159.56M | 160.46M | 158M | 155.53M | 153.3M | 152.1M | 149.46M | 147.34M | 145.01M |
| totalPayables | 40000 | 1.13M | 661K | 250K | 211K | 1.03M | 181K | 485K | 542K | 978K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 40000 | 1.13M | 661K | 250K | 211K | 1.03M | 181K | 485K | 542K | 978K |
| accruedExpenses | 1.31M | - | 1.28M | 1.23M | 1.29M | 1.13M | 1.5M | 1M | 1.06M | 1.06M |
| shortTermDebt | 39.98M | 39.89M | - | - | - | - | - | - | - | 186K |
| capitalLeaseObligationsCurrent | 382K | 373K | 365K | 356K | 348K | 340K | 332K | 293K | 289K | 186K |
| taxPayables | 40000 | 1.13M | - | 250K | 211K | 1.03M | 181K | 485K | 542K | 978K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.64M | -1.13M | 3.71M | 2.92M | 2.19M | 1.3M | 2.94M | 1.99M | 1.28M | 368K |
| totalCurrentLiabilities | 43.35M | 40.27M | 6.01M | 4.76M | 4.04M | 3.8M | 4.95M | 3.77M | 3.17M | 2.78M |
| longTermDebt | - | 233K | 39.81M | 39.72M | 39.64M | 39.56M | 39.48M | 39.4M | 39.32M | 39.24M |
| capitalLeaseObligationsNonCurrent | 134K | 233K | 330K | 425K | 516K | 606K | 695K | 781K | 864K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.04M | 16.86M | 16.57M | 16.54M | 16.14M | 15.94M | 15.66M | 15.35M | 15.06M | 14.82M |
| otherNonCurrentLiabilities | - | 3.06M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.17M | 20.38M | 56.71M | 56.69M | 56.3M | 56.1M | 55.83M | 55.52M | 55.24M | 54.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516K | 606K | 695K | 781K | 864K | 946K | 1.03M | 1.07M | 1.15M | 186K |
| totalLiabilities | 60.52M | 60.64M | 62.72M | 61.46M | 60.33M | 59.9M | 60.79M | 59.3M | 58.41M | 56.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.19M | 23.81M | 23.48M | 23.5M | 23.21M | 22.91M | 22.59M | 22.61M | 22.34M | 22.06M |
| retainedEarnings | 75.83M | 75.1M | 74.26M | 73.05M | 72M | 70.48M | 68.72M | 67.56M | 66.58M | 66.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M |
| depreciationAndAmortization | 86000 | 66000 | 86000 | 74000 | 69000 | 61000 | 59000 | 59000 | 57000 | 69000 |
| deferredIncomeTax | 181K | 283K | 29000 | 405K | 199K | 278K | 316K | 284K | 237K | 214K |
| stockBasedCompensation | 351K | 309K | 273K | 275K | 274K | 299K | 251K | 247K | 246K | 246K |
| changeInWorkingCapital | -304K | -2.32M | 903K | 1.06M | 537K | -1.32M | 368K | 852K | -282K | -1.38M |
| accountsReceivables | 86000 | -135K | 23000 | 229K | 369K | -17000 | -347K | -89000 | -420K | -109K |
| inventory | - | - | - | - | - | - | - | - | - | -1.28M |
| accountsPayables | - | -2.83M | - | 681K | - | -2.01M | - | 657K | - | -1.55M |
| otherWorkingCapital | -390K | 639K | 880K | 146K | 168K | 709K | 715K | 284K | 138K | 1.55M |
| otherNonCashItems | 85000 | 395K | 84000 | 85000 | 83000 | 83000 | 114K | 81000 | 75000 | 71000 |
| netCashProvidedByOperatingActivities | 2.31M | 661K | 3.8M | 4.02M | 3.74M | 2.23M | 3.44M | 3.55M | 1.87M | 416K |
| investmentsInPropertyPlantAndEquipment | -66000 | -60000 | -176K | -210K | -81000 | -117K | -100000 | -97000 | -70000 | -46000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -33000 | -10000 | - | 4000 | -790K | -204K |
| netCashProvidedByInvestingActivities | -66000 | -60000 | -176K | -210K | -114K | -127K | -100000 | -93000 | -860K | -250K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8000 | 1000 | -458K | 2000 | 2000 | 2000 | -411K | 2000 | 13000 | 1000 |
| netCommonStockIssuance | 8000 | 1000 | -458K | 2000 | 2000 | 2000 | -411K | 2000 | 13000 | 1000 |
| commonStockIssuance | 8000 | 1000 | 1000 | 2000 | 2000 | 2000 | -8000 | 2000 | 13000 | 1000 |
| commonStockRepurchased | - | - | -459K | - | - | - | -403K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.16M | -1.07M | -1.05M | -1.05M | -1.05M | -2000 | -1.04M | -1.04M | -1.04M | -1.04M |
| commonDividendsPaid | -1.16M | -1.07M | -1.05M | -1.05M | -1.05M | -2000 | -1.04M | -1.04M | -1.04M | -1.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.05M | 18999 | - | - | - |
| netCashProvidedByFinancingActivities | -1.16M | -1.06M | -1.51M | -1.05M | -1.05M | -1.05M | -1.43M | -1.04M | -1.02M | -1.04M |