Is inTEST Corporation (INTT) a Buy, Sell, or Hold?
inTEST Corporation
AMEX:INTT
$14.81 USD
$0.39 (2.7%)
- Volume
- 171.64K
- Average Volume
- 361.88K
- Market Capitalization
- $186.08M
- P/E Ratio
- 319.18
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $20.00
- Year Low
- $6.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
INTT 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 | 113.82M | 130.69M | 123.3M | 116.83M | 84.88M | 53.82M | 60.66M | 78.56M | 66.8M | 40.23M |
| costOfRevenue | 64.9M | 75.27M | 66.32M | 63.39M | 43.65M | 29.72M | 31.44M | 39.16M | 32.11M | 19.85M |
| grossProfit | 48.92M | 55.42M | 56.98M | 53.44M | 41.22M | 24.1M | 29.22M | 39.4M | 34.69M | 20.38M |
| researchAndDevelopmentExpenses | 9.44M | 8.55M | 7.62M | 7.53M | 5.53M | 5.07M | 4.96M | 4.91M | 4.3M | 3.66M |
| generalAndAdministrativeExpenses | 22.22M | 26.1M | 21.32M | 19.29M | 15.86M | 11.44M | 13.25M | 12.8M | 11.69M | 7M |
| sellingAndMarketingExpenses | 16.78M | 17.38M | 17.6M | 15.9M | 11.08M | 7.52M | 8.46M | 9.61M | 8.11M | 5.57M |
| sellingGeneralAndAdministrativeExpenses | 39.01M | 43.48M | 38.92M | 35.19M | 26.95M | 18.97M | 21.71M | 22.41M | 19.8M | 12.57M |
| otherExpenses | 4.2M | - | - | - | 286K | 1.28M | 55000 | -137K | 227K | 61000 |
| operatingExpenses | 52.64M | 52.03M | 46.54M | 42.72M | 32.76M | 25.32M | 26.68M | 27.32M | 24.1M | 16.23M |
| costAndExpenses | 117.55M | 127.3M | 112.86M | 106.11M | 76.42M | 55.04M | 58.11M | 66.48M | 56.21M | 36.08M |
| netInterestIncome | -450K | -846K | -679K | -635K | -89000 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 450K | 846K | 679K | 635K | 89000 | - | - | 137K | - | - |
| depreciationAndAmortization | 6.8M | 5.44M | 4.68M | 4.73M | 3.14M | 3.17M | 3.19M | 1.87M | 1.78M | 599K |
| ebitda | 4.02M | 9.74M | 16.41M | 15.51M | 11.64M | 3.24M | 5.8M | 13.95M | 13.3M | 4.74M |
| ebit | -2.77M | 4.3M | 11.73M | 10.78M | 8.49M | 68000 | 2.79M | 12.08M | 10.59M | 4.15M |
| nonOperatingIncomeExcludingInterest | -953K | -906K | -1.29M | -59000 | -32000 | -1.28M | -240K | -6.9M | -6.98M | - |
| operatingIncome | -3.72M | 3.39M | 10.44M | 10.72M | 8.46M | -1.22M | -644K | 5.18M | 3.61M | 4.15M |
| totalOtherIncomeExpensesNet | 503K | 60000 | 609K | -576K | -57000 | -14000 | 55000 | -137K | 227K | 61000 |
| incomeBeforeTax | -3.22M | 3.45M | 11.05M | 10.14M | 8.4M | -1.23M | 2.6M | 5.04M | 3.84M | 4.21M |
| incomeTaxExpense | -695K | 563K | 1.71M | 1.68M | 1.12M | -336K | 282K | 2.01M | 2.86M | 1.55M |
| netIncomeFromContinuingOperations | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M |
| eps | -0.21 | 0.24 | 0.82 | 0.79 | 0.7 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 |
| 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 | 14.22M | 19.83M | 45.26M | 13.43M | 21.2M | 10.28M | 7.61M | 17.86M | 13.29M | 28.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.22M | 19.83M | 45.26M | 13.43M | 21.2M | 10.28M | 7.61M | 17.86M | 13.29M | 28.61M |
| netReceivables | 25.89M | 29.5M | 18.18M | 21.22M | 16.54M | 8.44M | 9.3M | 10.56M | 12.17M | 5.38M |
| accountsReceivables | 25.89M | 29.5M | 18.18M | 21.22M | 16.54M | 8.44M | 9.3M | 10.56M | 12.17M | 5.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.58M | 26.84M | 20.09M | 22.56M | 12.86M | 7.48M | 7.18M | 6.52M | 4.97M | 3.68M |
| prepaids | - | - | - | 1.7M | 1.48M | 776K | 805K | 677K | 577K | 342K |
| otherCurrentAssets | 6.95M | 2.65M | 2.25M | 1.14M | - | - | - | - | - | - |
| totalCurrentAssets | 78.64M | 78.81M | 85.78M | 60.05M | 52.08M | 26.96M | 24.9M | 35.62M | 31M | 38.01M |
| propertyPlantEquipmentNet | 13.88M | 15.22M | 8.18M | 8.9M | 8.61M | 8.74M | 7.26M | 2.72M | 1.54M | 944K |
| goodwill | 32.36M | 30.74M | 21.73M | 21.6M | 21.45M | 13.74M | 13.74M | 13.74M | 13.74M | 1.71M |
| intangibleAssets | 24.88M | 26.38M | 16.6M | 18.56M | 21.63M | 12.42M | 13.65M | 14.91M | 16.01M | 875K |
| goodwillAndIntangibleAssets | 57.24M | 57.12M | 38.32M | 40.16M | 43.08M | 26.16M | 27.39M | 28.65M | 29.75M | 2.58M |
| longTermInvestments | - | - | - | - | - | - | - | -632K | -815K | -3.69M |
| taxAssets | 775K | 67000 | 1.44M | 280K | - | - | - | 632K | 815K | 1.11M |
| otherNonCurrentAssets | 789K | 1.06M | 1.11M | 669K | 139K | 170K | 166K | 200K | 201K | 3.89M |
| totalNonCurrentAssets | 72.68M | 73.48M | 49.05M | 50.02M | 51.83M | 35.07M | 34.82M | 31.57M | 31.49M | 4.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.31M | 152.29M | 134.83M | 110.07M | 103.9M | 62.03M | 59.72M | 67.19M | 62.49M | 42.84M |
| totalPayables | 11.2M | 8.08M | 6.62M | 8.89M | 6.42M | 3.32M | 2.85M | 2.49M | 3.23M | 1.94M |
| accountPayables | 11.2M | 7.99M | 5.52M | 7.39M | 4.28M | 2.42M | 1.98M | 1.79M | 2.03M | 1.37M |
| otherPayables | - | 87000 | 1.1M | 1.49M | 2.14M | 892K | 868K | 700K | 1.2M | 575K |
| accruedExpenses | 8.58M | 5.42M | 7.14M | 3.91M | 6.59M | 3.77M | 3.59M | 2.92M | 2.78M | 1.59M |
| shortTermDebt | 6.06M | 7.49M | 4.1M | 4.1M | 4.1M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.1M | 1.99M | 1.92M | 1.64M | 1.37M | 1.22M | 1.3M | - | - | - |
| taxPayables | - | 87000 | 1.1M | 1.41M | 2.14M | 892K | 868K | 700K | 1.2M | 575K |
| deferredRevenue | 6.39M | 4.99M | 3.85M | 4.5M | 6.04M | 396K | 456K | 1.26M | 886K | 74000 |
| otherCurrentLiabilities | 1.42M | 3.98M | 669K | 3.83M | 553K | 162K | 163K | 14.75M | 7.52M | 1.45M |
| totalCurrentLiabilities | 35.76M | 31.95M | 24.3M | 26.87M | 25.07M | 8.86M | 8.36M | 21.42M | 14.42M | 5.06M |
| longTermDebt | 1.41M | 7.54M | 7.94M | 12.04M | 16M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.4M | 9.02M | 3.5M | 4.7M | 5.25M | 6.05M | 3.79M | - | - | - |
| deferredRevenueNonCurrent | 1.06M | 1.43M | 1.33M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.38M | 1.92M | 2.26M | 2.69M | 2.61M | - |
| otherNonCurrentLiabilities | 2.07M | 2.56M | 1.48M | 1.49M | 1.38M | 450K | 463K | 200K | 6.18M | - |
| totalNonCurrentLiabilities | 11.94M | 20.55M | 14.25M | 18.24M | 24.01M | 8.42M | 6.52M | 2.89M | 8.79M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.44M |
| capitalLeaseObligations | 9.5M | 11.01M | 5.42M | 6.35M | 6.62M | 7.26M | 5.1M | - | - | - |
| totalLiabilities | 47.69M | 52.5M | 38.55M | 45.11M | 49.08M | 17.28M | 14.88M | 24.31M | 23.2M | 5.06M |
| treasuryStock | -959K | -942K | -901K | -214K | -204K | -204K | -204K | -204K | -204K | -204K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 124K | 122K | 111K | 109K | 106K | 104K | 105K | 104K | 104K |
| retainedEarnings | 42.56M | 45.09M | 42.2M | 32.85M | 24.39M | 17.11M | 18M | 15.68M | 12.65M | 11.67M |
| additionalPaidInCapital | 59.44M | 57.66M | 54.45M | 31.99M | 29.93M | 26.85M | 26.26M | 26.51M | 25.86M | 25.58M |
| 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 | -2.53M | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M |
| depreciationAndAmortization | 6.8M | 5.39M | 4.68M | 4.73M | 3.14M | 3.17M | 3.19M | 1.87M | 1.78M | 599K |
| deferredIncomeTax | -1.03M | -1.51M | -1.16M | -1.66M | -489K | -341K | -426K | 83000 | -1.63M | 135K |
| stockBasedCompensation | 1.61M | 1.86M | 2.05M | 1.79M | 1.45M | 671K | 884K | 653K | 344K | 269K |
| changeInWorkingCapital | 1.99M | -5.81M | 838K | -15.7M | -987K | -547K | -2.83M | -572K | -1.46M | 256K |
| accountsReceivables | 4.53M | -5.5M | 2.99M | -4.89M | -4.78M | 887K | 1.24M | 1.41M | -2.98M | -1.01M |
| inventory | -4.17M | 4.9M | 2.03M | -10.63M | -2.54M | -717K | -1.06M | -1.85M | 388K | -384K |
| accountsPayables | 3.15M | -2.31M | -1.81M | 2.88M | 1.18M | 430K | 197K | -245K | -756K | 459K |
| otherWorkingCapital | -1.52M | -2.9M | -2.37M | -3.05M | 5.16M | -1.15M | -3.21M | 106K | 1.89M | 1.19M |
| otherNonCashItems | 474K | 998K | 450K | 984K | 440K | 1.19M | -11.55M | 5.89M | 7.23M | 371K |
| netCashProvidedByOperatingActivities | 7.32M | 3.82M | 16.2M | -1.39M | 10.84M | 3.25M | -8.4M | 10.96M | 7.24M | 4.29M |
| investmentsInPropertyPlantAndEquipment | -1.63M | -1.32M | -1.29M | -1.36M | -994K | -658K | -620K | -2.21M | -745K | -339K |
| acquisitionsNet | - | -18.73M | - | -179K | -20.38M | - | - | -4.12M | -21.96M | - |
| purchasesOfInvestments | - | - | - | -3.49M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.49M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 371K | - | 10000 | - | -4.12M | 36000 | - |
| netCashProvidedByInvestingActivities | -1.63M | -20.05M | -1.29M | -1.17M | -21.37M | -648K | -620K | -6.34M | -22.67M | -339K |
| netDebtIssuance | -8.35M | -7.84M | -4.1M | -3.96M | 20.1M | - | - | - | - | - |
| longTermNetDebtIssuance | -4.1M | -7.69M | -4.1M | -3.96M | 20.1M | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.25M | -152K | - | - | - | - | - | - | - | - |
| netStockIssuance | 129K | -759K | 19.24M | - | - | -74000 | -1.14M | - | -62000 | -978K |
| netCommonStockIssuance | 129K | -759K | 19.24M | - | - | -74000 | -1.14M | - | -62000 | -978K |
| commonStockIssuance | 146K | 283K | 19.24M | - | - | - | - | 788K | - | - |
| commonStockRepurchased | -17000 | -1.04M | - | - | - | -74000 | -1.14M | - | -62000 | -978K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17000 | -41000 | 465K | 225K | 1.62M | - | - | -788K | - | - |
| netCashProvidedByFinancingActivities | -8.22M | -8.64M | 15.61M | -3.73M | 21.72M | -74000 | -1.14M | 788K | -62000 | -978K |
| 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 | 33.89M | 32.82M | 26.24M | 28.13M | 26.64M | 36.6M | 30.27M | 33.99M | 29.82M | 26.16M |
| costOfRevenue | 19.26M | 17.92M | 15.24M | 16.16M | 15.58M | 22.06M | 16.26M | 20.19M | 16.75M | 14.6M |
| grossProfit | 14.63M | 14.9M | 10.99M | 11.97M | 11.06M | 14.54M | 14.01M | 13.8M | 13.08M | 11.56M |
| researchAndDevelopmentExpenses | 2.59M | 2.41M | 2.34M | 2.24M | 2.45M | 2.17M | 2.18M | 2.22M | 1.98M | 1.93M |
| generalAndAdministrativeExpenses | 6.12M | 5.52M | 5.13M | 5.76M | 5.82M | 5.89M | 7.06M | 7.14M | 5.42M | 5.22M |
| sellingAndMarketingExpenses | 4.22M | 4.64M | 3.76M | 3.83M | 4.55M | 4.4M | 4.28M | 4.1M | 4.59M | 4.12M |
| sellingGeneralAndAdministrativeExpenses | 10.34M | 10.16M | 8.89M | 9.59M | 10.36M | 10.29M | 11.34M | 11.24M | 10.01M | 9.34M |
| otherExpenses | - | 1.05M | 957K | 1.07M | 1.13M | - | - | - | 595K | - |
| operatingExpenses | 12.93M | 13.62M | 12.18M | 12.9M | 13.94M | 12.46M | 13.52M | 13.46M | 12.58M | 11.27M |
| costAndExpenses | 32.19M | 31.55M | 27.43M | 29.06M | 29.52M | 34.52M | 29.78M | 33.66M | 29.33M | 25.87M |
| netInterestIncome | -80000 | -84000 | -95000 | -119K | -152K | -234K | -219K | -253K | -140K | -153K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80000 | 84000 | 95000 | 119K | 152K | 234K | 219K | 253K | 140K | 153K |
| depreciationAndAmortization | 1.15M | 1.79M | 1.16M | 1.16M | 1.74M | 983K | 1.66M | 1.52M | 1.28M | 1.17M |
| ebitda | 2.21M | 3.25M | 26000 | 700K | -896K | 3.02M | 2.45M | 2.07M | 2.21M | 2.07M |
| ebit | 1.06M | 1.46M | -1.13M | -464K | -2.64M | 2.04M | 788K | 549K | 927K | 904K |
| nonOperatingIncomeExcludingInterest | 641K | -185K | -61000 | -463K | -244K | 43000 | -301K | -213K | -435K | -610K |
| operatingIncome | 1.7M | 1.28M | -1.19M | -927K | -2.88M | 2.08M | 487K | 336K | 492K | 294K |
| totalOtherIncomeExpensesNet | -721K | 101K | -34000 | 344K | 92000 | -277K | 82000 | -40000 | 295K | 457K |
| incomeBeforeTax | 977K | 1.38M | -1.23M | -583K | -2.79M | 1.8M | 569K | 296K | 787K | 751K |
| incomeTaxExpense | 188K | 134K | -289K | -80000 | -460K | 298K | 74000 | 66000 | 125K | -15000 |
| netIncomeFromContinuingOperations | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K |
| eps | 0.06 | 0.1 | -0.08 | -0.04 | -0.19 | 0.12 | 0.04 | 0.02 | 0.06 | 0.06 |
| 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 | 12.87M | 14.22M | 21.1M | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M | 45.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.87M | 14.22M | 21.1M | 19.25M | 22.05M | 19.83M | 17.97M | 20.37M | 27.33M | 45.26M |
| netReceivables | 30.15M | 25.89M | 20.89M | 23.35M | 21.18M | 29.5M | 28.36M | 30.07M | 22.86M | 18.18M |
| accountsReceivables | 30.15M | 25.89M | 20.89M | 23.35M | 21.18M | 29.5M | 28.36M | 30.07M | 22.86M | 18.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.45M | 31.58M | 28M | 27.61M | 27.61M | 26.84M | 31.66M | 28.56M | 31.33M | 20.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.15M | 6.95M | 5.1M | 4.64M | 4.09M | 2.65M | 3.21M | 2.38M | 3.87M | 2.25M |
| totalCurrentAssets | 79.62M | 78.64M | 75.09M | 74.85M | 74.92M | 78.81M | 81.2M | 81.38M | 85.39M | 85.78M |
| propertyPlantEquipmentNet | 13.55M | 13.88M | 14.37M | 14.75M | 14.72M | 15.22M | 15.86M | 16.09M | 11.04M | 8.18M |
| goodwill | 32.14M | 32.36M | 32.31M | 32.44M | 31.24M | 30.74M | 32.48M | 34.87M | 33.28M | 21.73M |
| intangibleAssets | 23.86M | 24.88M | 25.67M | 26.65M | 26.14M | 26.38M | 27.88M | 27.06M | 28.82M | 16.6M |
| goodwillAndIntangibleAssets | 56M | 57.24M | 57.98M | 59.08M | 57.37M | 57.12M | 60.35M | 61.93M | 62.1M | 38.32M |
| longTermInvestments | - | - | - | - | - | - | 100000 | - | - | - |
| taxAssets | 930K | 775K | - | - | - | 67000 | - | - | - | 1.44M |
| otherNonCurrentAssets | 657K | 789K | 833K | 974K | 1.01M | 1.06M | 848K | 1.16M | 1M | 1.11M |
| totalNonCurrentAssets | 71.14M | 72.68M | 73.18M | 74.81M | 73.11M | 73.48M | 77.16M | 79.18M | 74.14M | 49.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.77M | 151.31M | 148.28M | 149.65M | 148.03M | 152.29M | 158.37M | 160.55M | 159.53M | 134.83M |
| totalPayables | 9.64M | 11.2M | 7.45M | 6.98M | 8.23M | 8.08M | 9.21M | 8.28M | 11.9M | 6.62M |
| accountPayables | 8.9M | 11.2M | 7.45M | 6.98M | 8.23M | 7.99M | 9.21M | 8.28M | 11.4M | 5.52M |
| otherPayables | 734K | - | - | - | - | 87000 | - | - | 509K | 1.1M |
| accruedExpenses | 7.79M | 8.58M | - | 7.78M | 7.35M | 5.42M | 7.49M | 6.7M | 6.48M | 7.14M |
| shortTermDebt | 7.42M | 6.06M | 8.6M | 6.43M | 6.88M | 7.49M | 8.27M | 11.99M | 9.63M | 4.1M |
| capitalLeaseObligationsCurrent | 2.12M | 2.1M | - | 2.1M | 2.06M | 1.99M | 1.95M | 1.85M | 2.02M | 1.92M |
| taxPayables | 734K | - | - | - | - | 87000 | - | - | 509K | 1.1M |
| deferredRevenue | 6.78M | 6.39M | 6.56M | 5.6M | 4.94M | 4.99M | 6.98M | 5.48M | 5.6M | 3.85M |
| otherCurrentLiabilities | 2.08M | 1.42M | 9.84M | 2.07M | 1.88M | 3.98M | 2.04M | 1.94M | 4.02M | 669K |
| totalCurrentLiabilities | 35.83M | 35.76M | 32.45M | 30.96M | 31.33M | 31.95M | 35.94M | 36.25M | 39.65M | 24.3M |
| longTermDebt | 1.12M | 1.41M | 2.34M | 3.67M | 4.95M | 7.54M | 7.82M | 9.11M | 10.81M | 7.94M |
| capitalLeaseObligationsNonCurrent | 6.86M | 7.4M | 7.9M | 8.32M | 8.6M | 9.02M | 9.65M | 10.06M | 4.64M | 3.5M |
| deferredRevenueNonCurrent | 823K | 1.06M | 1.11M | 1.37M | 1.4M | 1.43M | 1.21M | 1.26M | 1.21M | 1.33M |
| deferredTaxLiabilitiesNonCurrent | - | - | 436K | 525K | 258K | - | 761K | 1.79M | 1.13M | - |
| otherNonCurrentLiabilities | 1.66M | 2.07M | 2.18M | 2.23M | 2.09M | 2.56M | 2.61M | 2.58M | 2.77M | 1.48M |
| totalNonCurrentLiabilities | 10.47M | 11.94M | 13.96M | 16.1M | 17.3M | 20.55M | 22.05M | 24.8M | 20.56M | 14.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.98M | 9.5M | 7.9M | 10.42M | 10.65M | 11.01M | 11.6M | 11.92M | 6.66M | 5.42M |
| totalLiabilities | 46.3M | 47.69M | 46.41M | 47.06M | 48.63M | 52.5M | 57.99M | 61.05M | 60.21M | 38.55M |
| treasuryStock | -996K | -959K | -959K | -959K | -947K | -942K | -942K | -942K | -931K | -901K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126K | 125K | 125K | 125K | 125K | 124K | 124K | 126K | 125K | 122K |
| retainedEarnings | 43.35M | 42.56M | 41.32M | 42.26M | 42.76M | 45.09M | 43.58M | 43.09M | 42.86M | 42.2M |
| additionalPaidInCapital | 60.27M | 59.44M | 58.99M | 58.6M | 58.13M | 57.66M | 57.22M | 57.66M | 56.95M | 54.45M |
| 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 | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K |
| depreciationAndAmortization | 1.64M | 1.79M | 1.7M | 1.56M | 1.74M | 923K | 1.66M | 1.52M | 1.28M | 1.17M |
| deferredIncomeTax | -157K | -1.58M | 341K | 6000 | 199K | -1.65M | -207K | 121K | 226K | -56000 |
| stockBasedCompensation | 291K | 398K | 354K | 435K | 423K | 407K | 537K | 564K | 349K | 424K |
| changeInWorkingCapital | -6.28M | -3.16M | 1.77M | -1.13M | 5.49M | 1.03M | 1.49M | -7.71M | -619K | 2.16M |
| accountsReceivables | -3.83M | -4.86M | 2.53M | -1.63M | 8.49M | -1.81M | 2M | -4.71M | -982K | 2.51M |
| inventory | 621K | -3.65M | -718K | 793K | -590K | 5.03M | -2.1M | 2.36M | -396K | 2.04M |
| accountsPayables | -2.34M | 3.66M | 388K | -913K | 15000 | -1.28M | 870K | -3.21M | 1.31M | -1.71M |
| otherWorkingCapital | -730K | 1.69M | -430K | 615K | -2.43M | -918K | 717K | -2.15M | -552K | -677K |
| otherNonCashItems | 403K | 291K | 262K | -1.06M | 13000 | 375K | 270K | 178K | 175K | 221K |
| netCashProvidedByOperatingActivities | -3.32M | -1.02M | 3.49M | -688K | 5.54M | 2.59M | 4.25M | -5.09M | 2.08M | 4.68M |
| investmentsInPropertyPlantAndEquipment | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -316K | -340K | -308K |
| acquisitionsNet | - | - | - | - | - | - | - | 177K | -18.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -139K | -19.24M | -308K |
| netDebtIssuance | 1.16M | -1.43M | -1.26M | -3.18M | -3.45M | -510K | -5.32M | -1.1M | -908K | -1.02M |
| longTermNetDebtIssuance | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -2.21M | -2.35M | -1.95M | -1.18M | -1.02M |
| shortTermNetDebtIssuance | 2.19M | -402K | -239K | -2.15M | -2.43M | 1.7M | -2.98M | 847K | 273K | - |
| netStockIssuance | 565K | 21000 | 13000 | 11000 | 50000 | - | -1M | -11000 | -30000 | - |
| netCommonStockIssuance | 565K | 21000 | 13000 | 11000 | 50000 | - | -1M | -11000 | -30000 | - |
| commonStockIssuance | 565K | 38000 | 30000 | 28000 | 50000 | - | - | - | - | - |
| commonStockRepurchased | - | -17000 | -17000 | -17000 | - | - | -1M | -11000 | -30000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62000 | 16999 | 17000 | 971K | -5000 | 27000 | 15000 | 136K | 64000 | 56000 |
| netCashProvidedByFinancingActivities | 1.67M | -1.39M | -1.23M | -2.2M | -3.41M | -483K | -6.31M | -976K | -874K | -969K |