Is Harvia Oyj (HRVFF) a Buy, Sell, or Hold?
OTC : HRVFF
Harvia Oyj
$44.28 USD
$0 (0.0%)
- Volume
- 555
- Average Volume
- 69
- Market Capitalization
- $827.6M
- P/E Ratio
- 28.36
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $62.00
- Year Low
- $37.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.81
HRVFF 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 | 198.9M | 175.21M | 150.55M | 172.41M | 179.12M | 109.11M | 74.1M | 61.94M | 60.11M | 50.1M |
| costOfRevenue | 71.23M | 62.6M | 56.1M | 70.15M | 70.11M | 42.03M | 29.44M | 25.85M | 24.97M | 20.75M |
| grossProfit | 127.67M | 112.6M | 94.45M | 102.26M | 109.01M | 67.08M | 44.66M | 36.09M | 35.14M | 29.34M |
| researchAndDevelopmentExpenses | 2.79M | 2.33M | 2.24M | 2.25M | 2.68M | 1.65M | 1.5M | 1.36M | 1.16M | - |
| generalAndAdministrativeExpenses | 8.18M | 7.17M | 4.66M | 1.25M | 1.49M | 2.56M | 1.02M | 1.09M | 1.38M | 406K |
| sellingAndMarketingExpenses | 21.3M | 19.18M | 14.41M | 16.72M | 15.51M | 10.24M | 7.78M | 5.48M | 5.44M | 4.12M |
| sellingGeneralAndAdministrativeExpenses | 29.48M | 26.34M | 19.07M | 17.96M | 17M | 12.8M | 8.8M | 6.58M | 6.82M | 4.52M |
| otherExpenses | 57.1M | 50.77M | 42.33M | 48.66M | 45.37M | 31.91M | 22.54M | 20.14M | - | - |
| operatingExpenses | 89.37M | 77.12M | 61.4M | 66.63M | 62.37M | 44.7M | 31.33M | 26.71M | 25.87M | 19.64M |
| costAndExpenses | 160.6M | 139.72M | 117.5M | 136.78M | 132.48M | 86.74M | 60.77M | 52.56M | 50.84M | 40.4M |
| netInterestIncome | -4.6M | -3.25M | -2.86M | -1.9M | -2.15M | -2.42M | -1.44M | -2.62M | -5.36M | -4.89M |
| interestIncome | 1.08M | 1.17M | 531K | 20000 | 3000 | 3000 | 2000 | 92000 | 15000 | 1000 |
| interestExpense | 5.68M | 4.42M | 3.39M | 1.06M | 1.16M | 1M | 760K | 2.72M | 5.37M | 4.94M |
| depreciationAndAmortization | 7.45M | 6.98M | 5.11M | 6.08M | 5.43M | 4.33M | 3.11M | 2.16M | 1.92M | 1.61M |
| ebitda | 46.31M | 42.26M | 38.78M | 44.88M | 51.81M | 25.68M | 15.93M | 11.48M | 11.2M | 11.36M |
| ebit | 38.87M | 35.28M | 32.28M | 38.8M | 46.38M | 21.36M | 12.82M | 8.21M | 9.72M | 9.52M |
| nonOperatingIncomeExcludingInterest | -566K | 201K | -626K | -4.12M | 263K | 1.02M | 503K | 1.17M | -456K | 174K |
| operatingIncome | 38.3M | 35.49M | 33.04M | 34.68M | 46.64M | 22.38M | 13.32M | 9.38M | 9.26M | 9.7M |
| totalOtherIncomeExpensesNet | -5.12M | -3.61M | -3.51M | 2.11M | -1.48M | -2.03M | -1.26M | -2.77M | -4.91M | -5.12M |
| incomeBeforeTax | 33.18M | 31.88M | 29.53M | 36.79M | 45.16M | 20.35M | 12.06M | 6.61M | 4.35M | 4.58M |
| incomeTaxExpense | 6.78M | 7.64M | 6.25M | 8.72M | 10.43M | 4.4M | 2.46M | -172K | 1.44M | 1.27M |
| netIncomeFromContinuingOperations | 26.41M | 24.24M | 23.28M | 28.07M | 34.73M | 15.95M | 9.6M | 6.78M | 2.91M | 3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1000 | - | 57000 | - | - | - | - | - |
| netIncome | 26.44M | 24.24M | 23.27M | 27.08M | 33.67M | 15.48M | 9.6M | 6.78M | 2.91M | 3.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.44M | 24.24M | 23.27M | 27.08M | 33.67M | 15.48M | 9.6M | 6.78M | 2.91M | 3.32M |
| eps | 1.41 | 1.3 | 1.25 | 1.45 | 1.8 | 0.83 | 0.51 | 0.41 | 0.3 | 0.34 |
| 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 | 45.18M | 46.45M | 40.58M | 25.31M | 15.49M | 27.32M | 10.88M | 8.27M | 8.34M | 6.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.18M | 46.45M | 40.58M | 25.31M | 15.49M | 27.32M | 10.88M | 8.27M | 8.34M | 6.57M |
| netReceivables | 24.59M | 22.24M | 18.7M | 19.68M | 20.56M | 14.66M | 14.27M | 13.12M | 11.5M | 10.83M |
| accountsReceivables | 20.7M | 19.14M | 16.34M | 16.41M | 16.22M | 11.83M | 13.17M | 11.05M | 11.5M | 9.46M |
| otherReceivables | 3.89M | 3.1M | 2.36M | 3.28M | 4.34M | 2.83M | 1.11M | 2.07M | - | 1.37M |
| inventory | 52.08M | 49.15M | 35.48M | 45.32M | 46.13M | 20.7M | 13.81M | 14.53M | 14.14M | 11.94M |
| prepaids | - | - | 147K | 1.31M | 91000 | 165K | 52000 | 186K | 63000 | - |
| otherCurrentAssets | 759K | 662K | 6.85M | 1.97M | 4.25M | 2.66M | 1.1M | 2.2M | 2.78M | 3.57M |
| totalCurrentAssets | 122.61M | 118.5M | 99.39M | 90.32M | 82.18M | 62.67M | 39.02M | 36.23M | 36.83M | 31.53M |
| propertyPlantEquipmentNet | 38.82M | 36.26M | 29.39M | 29.24M | 30.64M | 19.59M | 17.12M | 14.74M | 14.94M | 15.79M |
| goodwill | 89.25M | 91.05M | 73.4M | 73.44M | 73.73M | 71.02M | 60.2M | 60.42M | 59.22M | 58.86M |
| intangibleAssets | 19.2M | 16.87M | 6.88M | 10.46M | 12.73M | 10.42M | 4.14M | 4.19M | 3M | 2.75M |
| goodwillAndIntangibleAssets | 108.45M | 107.92M | 80.28M | 83.9M | 86.46M | 81.44M | 64.34M | 64.61M | 62.22M | 61.61M |
| longTermInvestments | - | 1.02M | 460K | 3.97M | 727K | - | - | - | - | - |
| taxAssets | 1.4M | 841K | 1.04M | 1.37M | 1.49M | 1.92M | 1.35M | 1.36M | - | - |
| otherNonCurrentAssets | -1000 | 981K | 2.33M | 2000 | -1000 | 1000 | -1000 | 1000 | - | - |
| totalNonCurrentAssets | 148.67M | 146.01M | 114.87M | 118.48M | 119.31M | 102.95M | 82.81M | 80.71M | 77.16M | 77.4M |
| otherAssets | - | - | - | - | 1000 | - | - | -1000 | - | - |
| totalAssets | 271.28M | 264.51M | 214.26M | 208.8M | 201.49M | 165.62M | 121.82M | 116.94M | 113.99M | 108.93M |
| totalPayables | 31.96M | 27.83M | 14.44M | 12.7M | 11.7M | 12.8M | 5.93M | 5.16M | 5.08M | 3.42M |
| accountPayables | 13.67M | 13.07M | 8.69M | 8.74M | 5.02M | 8.48M | 5.15M | 5.16M | 5.08M | 3.42M |
| otherPayables | 18.29M | 14.76M | 5.74M | 3.96M | 6.68M | 4.32M | 784K | - | - | - |
| accruedExpenses | 175K | 6.12M | 4.81M | 8.95M | 9.79M | 6.97M | 5.28M | 3.2M | 3.72M | 2.88M |
| shortTermDebt | 4000 | 5000 | 6000 | 2.03M | 48000 | 55000 | 123K | 2.16M | 8.39M | 7.1M |
| capitalLeaseObligationsCurrent | 1.3M | 951K | 760K | 574K | 562K | 404K | 406K | -4.2M | -5.1M | -4.26M |
| taxPayables | 3.17M | 1.36M | 5.66M | 3.96M | 6.66M | 4.32M | 784K | 782K | 1.16M | 975K |
| deferredRevenue | - | - | - | - | 16.76M | 11.57M | 6.29M | 4.2M | 5.1M | 4.26M |
| otherCurrentLiabilities | 130K | 454K | 7.44M | 1.46M | 10.3M | -9.4M | -5.31M | -2.39M | -2.89M | -1.99M |
| totalCurrentLiabilities | 33.57M | 29.24M | 24.89M | 25.71M | 32.41M | 22.4M | 12.73M | 12.33M | 19.4M | 15.66M |
| longTermDebt | 95.37M | 95.4M | 75.4M | 75.39M | 56.38M | 56.33M | 36.39M | 36.37M | 74.65M | 75.81M |
| capitalLeaseObligationsNonCurrent | 6.23M | 7.31M | 1.98M | 1.85M | 2.32M | 2.42M | 2.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.42M | 4.06M | - | -29.41M | 1.55M | 1.88M |
| deferredTaxLiabilitiesNonCurrent | 2.24M | 2.77M | 1.18M | 1.67M | 2.26M | 1.94M | - | 361K | 442K | 323K |
| otherNonCurrentLiabilities | 3.32M | 5.7M | 2.15M | 5.84M | 20.55M | 9.62M | 1.61M | 2.05M | -885K | -1.3M |
| totalNonCurrentLiabilities | 107.17M | 111.18M | 80.72M | 84.75M | 84.93M | 74.36M | 40.26M | 38.79M | 75.31M | 76.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.53M | 8.26M | 2.74M | 2.42M | 2.88M | 2.83M | 2.67M | -4.2M | -5.1M | -4.26M |
| totalLiabilities | 140.74M | 140.42M | 105.61M | 110.45M | 117.34M | 96.76M | 52.99M | 51.12M | 94.72M | 92.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 3000 | 3000 |
| retainedEarnings | 99.13M | 86.82M | 75.08M | 63.77M | 47.89M | 23.73M | 15.36M | 12.68M | 9.57M | 6.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 33.18M | 31.88M | 29.53M | 36.79M | 45.22M | 20.35M | 12.06M | 6.61M | 4.35M | 4.58M |
| depreciationAndAmortization | 7.45M | 6.98M | 6.25M | 7.45M | 5.84M | 4.33M | 3.11M | 2.16M | 1.92M | 1.61M |
| deferredIncomeTax | - | - | - | -557K | -806K | -563K | -159K | - | - | - |
| stockBasedCompensation | - | - | 995K | 557K | 806K | 563K | 159K | - | - | - |
| changeInWorkingCapital | -5.25M | -2.92M | 8.71M | -5.37M | -20.91M | 2.48M | -15000 | -1.37M | -2.39M | 142K |
| accountsReceivables | -3.3M | -589K | -1.4M | 495K | -2.05M | 750K | -1.9M | 497K | -2.15M | -749K |
| inventory | -5.07M | -8.74M | 10.11M | -852K | -22.57M | -2.45M | 750K | 374K | -2.35M | 587K |
| accountsPayables | 3.12M | 6.64M | -912K | -5.01M | 3.72M | 4.18M | 1.13M | -2.24M | - | - |
| otherWorkingCapital | - | 6.42M | 912K | - | - | - | - | -1.75M | -38000 | -445K |
| otherNonCashItems | -424K | -4.27M | -6.36M | -14.53M | -8.34M | 922K | -87000 | 1.43M | 4.15M | 3.62M |
| netCashProvidedByOperatingActivities | 34.96M | 31.67M | 39.14M | 24.34M | 21.82M | 28.08M | 15.07M | 8.82M | 8.03M | 9.95M |
| investmentsInPropertyPlantAndEquipment | -14.77M | -6.15M | -3.12M | -3.59M | -11.76M | -2.57M | -1.81M | -1.62M | -1.2M | -1M |
| acquisitionsNet | -1.2M | -24.85M | -2.8M | 104K | -7.56M | -18.06M | 34000 | 14000 | - | -4.49M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.41M | 946K | 90000 | 48000 | 98000 | 24000 | 34000 | 14000 | 30000 | 128K |
| netCashProvidedByInvestingActivities | -14.56M | -30.05M | -5.84M | -3.44M | -19.22M | -20.6M | -1.77M | -1.6M | -1.17M | -5.36M |
| netDebtIssuance | -1.26M | 20M | -690K | 21M | -634K | 19.88M | -2.05M | -44.52M | -4.25M | -3.5M |
| longTermNetDebtIssuance | -1.26M | 20M | 925K | 19M | 56.5M | 19.94M | -469K | -42.38M | -4.25M | -3.93M |
| shortTermNetDebtIssuance | - | - | -1.62M | 2M | -142K | -61000 | -2.03M | -2.14M | 952K | 435K |
| netStockIssuance | - | - | - | -312K | -2.52M | -1.03M | - | 42.91M | 50000 | 242K |
| netCommonStockIssuance | - | - | - | -312K | -2.52M | -1.03M | - | 45M | 50000 | 242K |
| commonStockIssuance | - | - | - | - | - | - | - | 45M | 50000 | 242K |
| commonStockRepurchased | - | - | - | -312K | -2.52M | -1.03M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.09M | - | - |
| netDividendsPaid | -14.02M | -12.71M | -11.96M | -11.2M | -9.52M | -7.1M | -6.92M | -3.36M | - | - |
| commonDividendsPaid | -14.02M | -12.71M | -11.96M | -11.2M | -9.52M | -7.1M | -6.92M | -3.36M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.14M | -3.58M | -4.94M | -20.78M | -2.04M | -2.83M | -1.82M | -2.33M | -682K | -1.76M |
| netCashProvidedByFinancingActivities | -20.43M | 3.71M | -17.58M | -11.3M | -14.71M | 8.91M | -10.78M | -7.3M | -4.88M | -5.01M |
| 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 | 58.8M | 53.67M | 46.1M | 47.25M | 51.97M | 50.95M | 38.72M | 43.18M | 42.35M | 39.41M |
| costOfRevenue | 35.22M | 19.9M | 28.77M | 16.23M | 17.56M | 20.54M | 11.88M | 15.19M | 24.6M | 14.39M |
| grossProfit | 23.58M | 33.77M | 17.33M | 31.02M | 34.42M | 30.41M | 26.84M | 27.99M | 17.75M | 25.01M |
| researchAndDevelopmentExpenses | 1.91M | 629.54K | 701.31K | 353.4K | 649.11K | 164.6K | 3.67M | 500K | 500K | 14000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.89M | 12.51M | 8.16M | 11.69M | 10.6M | 11.08M | 4.73M | 8.97M | 7.28M | 7.44M |
| otherExpenses | -143.54K | 23.41M | -365.31K | 23.38M | 22.52M | 21.99M | 18.56M | 9.59M | -122K | 559K |
| operatingExpenses | 10.65M | 23.41M | 8.5M | 23.38M | 22.52M | 21.99M | 18.56M | 19.06M | 7.66M | 15.79M |
| costAndExpenses | 45.87M | 43.3M | 37.26M | 39.62M | 40.08M | 42.53M | 30.44M | 34.25M | 32.26M | 30.18M |
| netInterestIncome | -811.07K | -849K | -860.61K | -1.81M | -1.4M | -425.48K | -1.04M | -690K | -503K | -1.03M |
| interestIncome | 380.44K | 242K | 273.51K | 265K | 301K | 772.27K | 375K | 356K | 482K | 253K |
| interestExpense | 1.19M | 1.09M | 1.13M | 2.07M | 1.7M | 1.2M | 1.41M | 1.05M | 985K | 1.12M |
| depreciationAndAmortization | 1.99M | 1.98M | 1.83M | 1.75M | 1.9M | 1.98M | 1.78M | 1.61M | 1.6M | 1.61M |
| ebitda | 14.92M | 12.38M | 10.91M | 9.24M | 14.11M | 10.61M | 9.95M | 10.52M | 11.69M | 10.92M |
| ebit | 12.93M | 10.4M | 9.09M | 7.5M | 12.21M | 8.62M | 8.17M | 8.91M | 10.77M | 9.32M |
| nonOperatingIncomeExcludingInterest | - | -38000 | - | 134K | -311K | -198K | 106K | 18000 | -922K | -96000 |
| operatingIncome | 12.93M | 10.36M | 8.83M | 7.63M | 11.9M | 8.42M | 8.28M | 8.93M | 10.09M | 9.22M |
| totalOtherIncomeExpensesNet | -785.97K | -1.05M | -881.65K | -2.21M | -1.39M | -959K | -1.52M | -1.06M | -63000 | -1.03M |
| incomeBeforeTax | 12.15M | 9.31M | 7.95M | 5.42M | 10.51M | 7.46M | 6.76M | 7.87M | 9.8M | 8.19M |
| incomeTaxExpense | 2.81M | 1.69M | 1.9M | 1.05M | 2.15M | 2.02M | 1.3M | 2M | 2.31M | 978K |
| netIncomeFromContinuingOperations | 9.34M | 7.62M | 6.06M | 4.37M | 8.36M | 5.44M | 5.46M | 5.87M | 7.48M | 7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1001 | - | - | - | - | - | - | 12000 |
| netIncome | 9.4M | 7.56M | 6.12M | 4.38M | 8.36M | 5.44M | 5.46M | 5.87M | 7.48M | 7.23M |
| netIncomeDeductions | - | - | 1001 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.4M | 7.56M | 6.12M | 4.38M | 8.36M | 5.44M | 5.46M | 5.87M | 7.48M | 7.23M |
| eps | 0.5 | 0.4 | 0.32 | 0.23 | 0.45 | 0.29 | 0.29 | 0.31 | 0.4 | 0.39 |
| 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 | 53.65M | 45.18M | 41.23M | 45.2M | 52.77M | 46.45M | 41.44M | 45.38M | 51.51M | 40.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.65M | 45.18M | 41.23M | 45.2M | 52.77M | 46.45M | 41.44M | 45.38M | 51.51M | 40.58M |
| netReceivables | 27.08M | 24.59M | 26.74M | 24.91M | 25.79M | 22.24M | 23.28M | 23.86M | 21.87M | 16.34M |
| accountsReceivables | 23.52M | 20.7M | 23.03M | 20.57M | 22.16M | 19.14M | 19.47M | 19.53M | 17.8M | 9.34M |
| otherReceivables | 3.56M | 3.89M | 3.71M | 4.34M | 3.63M | 3.1M | 3.81M | 4.33M | 4.08M | 7M |
| inventory | 53.22M | 52.08M | 55.82M | 52.96M | 49.49M | 49.15M | 47.81M | 38.66M | 35.27M | 35.48M |
| prepaids | - | - | - | - | - | - | - | - | -4.08M | 147K |
| otherCurrentAssets | 572.16K | 759K | -1173 | 662K | 411K | 662K | 1.05M | 5.44M | 4.08M | 6.85M |
| totalCurrentAssets | 134.52M | 122.61M | 123.79M | 123.73M | 128.47M | 118.5M | 113.59M | 109.02M | 108.66M | 99.39M |
| propertyPlantEquipmentNet | 38.95M | 38.82M | 37.54M | 35.16M | 36.03M | 36.26M | 35.43M | 30.25M | 30.42M | 29.39M |
| goodwill | 89.96M | 89.25M | 89.39M | 88.93M | 90.31M | 91.05M | 89.5M | 73.43M | 73.42M | 73.4M |
| intangibleAssets | 19.73M | 19.2M | 18.71M | 17.53M | 17.21M | 16.87M | 15.68M | 7.71M | 8.1M | 8.7M |
| goodwillAndIntangibleAssets | 109.68M | 108.45M | 108.1M | 106.46M | 107.52M | 107.92M | 105.18M | 81.15M | 81.53M | 82.11M |
| longTermInvestments | 131.5K | - | 673.26K | 698.55K | 1.08M | 1.02M | 437K | 440K | 2.77M | 2.33M |
| taxAssets | 1.62M | 1.4M | 1.31M | 1.16M | 959K | 841K | 796K | 834K | 901K | 1.04M |
| otherNonCurrentAssets | 3 | -1000 | 3 | -104.55K | 994K | 981K | 1.48M | 3.91M | 2.77M | 2.36M |
| totalNonCurrentAssets | 150.38M | 148.67M | 147.62M | 143.38M | 145.5M | 146.01M | 143.32M | 114.63M | 115.62M | 114.87M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 284.9M | 271.28M | 271.41M | 267.1M | 273.97M | 264.51M | 256.91M | 223.65M | 224.28M | 214.26M |
| totalPayables | 33.79M | 31.96M | 38.01M | 33.26M | 31.39M | 27.83M | 29.72M | 12.77M | 11.39M | 14.35M |
| accountPayables | 30.03M | 13.67M | 35.25M | 16.3M | 16.09M | 13.07M | 11.41M | 12.77M | 11.39M | 8.69M |
| otherPayables | 3.76M | 18.29M | 2.76M | 16.96M | 15.3M | 14.76M | 18.31M | 18.34M | 4.09M | 5.66M |
| accruedExpenses | 149.56K | 175K | 159.3K | 187.3K | 172.01K | 6.12M | 195.96K | 176K | 176K | 7.99M |
| shortTermDebt | 4000 | 4000 | 1.31M | 5000 | 5000 | 5000 | 6000 | 6000 | 5000 | 6000 |
| capitalLeaseObligationsCurrent | 831K | 1.3M | - | 1.05M | 1.07M | 951K | 2.18M | 670K | 582K | 760K |
| taxPayables | - | 3.17M | - | 2.2M | 2.82M | 1.36M | 1.41M | 1.57M | 4.09M | 5.66M |
| deferredRevenue | - | - | - | - | - | - | - | 1.57M | 4.09M | - |
| otherCurrentLiabilities | 500.05K | 305K | 301.56K | 7.22M | 459K | 454K | 431K | 16.98M | 10.56M | 1.78M |
| totalCurrentLiabilities | 35.27M | 33.57M | 39.78M | 41.53M | 32.92M | 29.24M | 32.33M | 32.17M | 26.8M | 24.89M |
| longTermDebt | 95.73M | 95.37M | 95.6M | 95.42M | 95.41M | 95.4M | 95.39M | 75.41M | 75.41M | 75.4M |
| capitalLeaseObligationsNonCurrent | 6.63M | 6.23M | 6.55M | 6.66M | 7.39M | 7.31M | 5.67M | 1.91M | 2M | 1.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.95M |
| deferredTaxLiabilitiesNonCurrent | 2.21M | 2.24M | 2.17M | 2.28M | 2.54M | 2.77M | 2.71M | 946K | 1.06M | 1.18M |
| otherNonCurrentLiabilities | 3.36M | 3.32M | 4.57M | 5.15M | 5.57M | 5.7M | 5.88M | 2.29M | 3.19M | 201K |
| totalNonCurrentLiabilities | 107.93M | 107.17M | 108.89M | 109.51M | 110.92M | 111.18M | 109.66M | 80.56M | 80.6M | 80.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.47M | 7.53M | 6.55M | 7.71M | 8.46M | 8.26M | 7.85M | 2.58M | 2.58M | 2.74M |
| totalLiabilities | 143.2M | 140.74M | 148.67M | 151.04M | 143.84M | 140.42M | 141.99M | 112.73M | 107.4M | 105.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 921K |
| commonStock | 80303 | 80000 | 80150 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 |
| retainedEarnings | 109.34M | 99.13M | 91.86M | 85.58M | 95.19M | 86.82M | 81.17M | 75.72M | 82.5M | 75.08M |
| 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 | 9.4M | 9.31M | 6.12M | 5.42M | 10.53M | 7.46M | 6.76M | 7.87M | 7.48M | 8.21M |
| depreciationAndAmortization | 1.99M | 1.98M | 1.83M | 1.75M | 1.9M | 1.98M | 1.78M | 1.61M | 1.6M | 1.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -995K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 995K |
| changeInWorkingCapital | -1.02M | 4.93M | -6M | -2.26M | -1.6M | 6.14M | -5.76M | -4.97M | 1.66M | 5.78M |
| accountsReceivables | -1.82M | 2.02M | -2M | 1.03M | -3.9M | 2.12M | 1.97M | -2.47M | -2.22M | 590K |
| inventory | -377.43K | 3.81M | -3M | -4.97M | -1.15M | -603K | -5.25M | -3.3M | 402K | 4.19M |
| accountsPayables | 1.18M | -1.06M | -1M | 1.98M | 3.73M | 4.78M | -2.76M | 797K | 3.48M | 999K |
| otherWorkingCapital | - | -901K | - | 1.68M | 3.44M | 4.62M | -2.48M | - | - | -1000 |
| otherNonCashItems | 417.58K | -184K | -62000 | 564K | -107K | -1.44M | 84000 | -3.27M | 4.07M | -933K |
| netCashProvidedByOperatingActivities | 10.78M | 16.03M | 1.88M | 5.48M | 10.72M | 14.15M | 2.87M | 1.24M | 13.27M | 14.67M |
| investmentsInPropertyPlantAndEquipment | -1.89M | -4.05M | -5M | -3.75M | -2.04M | -1.84M | -1.52M | -549K | -2.24M | -1.45M |
| acquisitionsNet | - | 13000 | -1M | -300K | - | -1.14M | -23.71M | - | - | -2.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 193K | 144.06K | 712K | 249K | 605K | 1000 | 7000 | - | 1000 |
| netCashProvidedByInvestingActivities | -1.89M | -3.84M | -5.86M | -3.34M | -1.79M | -2.37M | -25.22M | -542K | -2.24M | -3.8M |
| netDebtIssuance | -16059 | - | - | -331K | -314K | -442K | 20.02M | -6000 | -218K | 925K |
| longTermNetDebtIssuance | -16059 | - | - | -331K | -314K | -442K | 20.02M | -6000 | -218K | 925K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1000 | 1000 | - | - |
| netStockIssuance | -666.52K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -666.52K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -666.52K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.92M | - | -7.1M | - | -6.36M | - | -6.35M | - | -5.98M |
| commonDividendsPaid | - | -6.92M | - | -7.1M | - | -6.36M | - | -6.35M | - | -5.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.8K | -1.13M | -72134 | -1.41M | -2.05M | -716K | -1.08M | -679K | -1000 | -1.62M |
| netCashProvidedByFinancingActivities | -894.38K | -8.04M | -72134 | -8.84M | -2.37M | -7.51M | 18.94M | -7.03M | -219K | -7.61M |