Is Kentucky First Federal Bancorp (KFFB) a Buy, Sell, or Hold?
NASDAQ : KFFB
Kentucky First Federal Bancorp — Financials
$5.225 USD
$0.04 (0.87%)
- Volume
- 676
- Average Volume
- 3.24K
- Market Capitalization
- $42.25M
- P/E Ratio
- 30.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.48
- Year Low
- $2.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $177.47
KFFB Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.65M | 16.53M | 13.05M | 11.43M | 12.75M | 13.22M | 12.93M | 12.58M | 11.68M | 12.02M |
| costOfRevenue | 10.94M | 9.31M | 4.02M | 1.69M | 2.33M | 3.6M | 3.26M | 2.35M | 1.7M | 1.38M |
| grossProfit | 8.71M | 7.22M | 9.04M | 9.74M | 10.42M | 9.62M | 9.67M | 10.23M | 9.98M | 10.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2M | 5.23M | 5.03M | 4.92M | 6.54M | 6.4M | 6.64M | 6.56M | 6.12M | 6.08M |
| sellingAndMarketingExpenses | - | 167K | 151K | 135K | 153K | 170K | 226K | 248K | 245K | - |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 5.39M | 5.18M | 5.06M | 6.72M | 6.57M | 6.86M | 6.81M | 6.37M | 6.08M |
| otherExpenses | 3.28M | 3.79M | 2.62M | 2.61M | 1.53M | 15.33M | 1.86M | 2.14M | 2.16M | 2.47M |
| operatingExpenses | 8.48M | 9.18M | 7.81M | 7.67M | 8.24M | 21.9M | 8.72M | 8.94M | 8.53M | 8.55M |
| costAndExpenses | 19.41M | 18.49M | 11.82M | 9.36M | 10.58M | 25.5M | 11.98M | 11.29M | 10.23M | 9.92M |
| netInterestIncome | 8.34M | 6.99M | 8.86M | 9.16M | 10.01M | 9.32M | 9.45M | 9.72M | 9.86M | 10.27M |
| interestIncome | 19.24M | 16.28M | 12.76M | 10.91M | 12.15M | 12.82M | 12.7M | 11.89M | 11.32M | 11.63M |
| interestExpense | 10.9M | 9.28M | 3.9M | 1.75M | 2.14M | 3.5M | 3.25M | 2.16M | 1.46M | 1.36M |
| depreciationAndAmortization | 201K | 234K | 255K | 285K | 288K | 277K | 282K | 309K | 336K | 321K |
| ebitda | 439K | -1.73M | 1.48M | 2.35M | 2.46M | -12.01M | 1.24M | 1.6M | 1.78M | 2.42M |
| ebit | 238K | -1.96M | 1.23M | 2.07M | 2.17M | -12.28M | 953K | 1.29M | 1.45M | 2.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 238K | -1.96M | 1.23M | 2.07M | 2.17M | -12.28M | 953K | 1.29M | 1.45M | 2.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 238K | -1.96M | 1.23M | 2.07M | 2.17M | -12.28M | 953K | 1.29M | 1.45M | 2.1M |
| incomeTaxExpense | 57000 | -239K | 294K | 477K | 352K | 264K | 141K | -37000 | 513K | 596K |
| netIncomeFromContinuingOperations | 181K | -1.72M | 933K | 1.59M | 1.82M | -12.55M | 812K | 1.32M | 935K | 1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181K | -1.72M | 933K | 1.59M | 1.82M | -12.55M | 812K | 1.32M | 935K | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181K | -1.72M | 933K | 1.59M | 1.82M | -12.55M | 812K | 1.32M | 935K | 1.5M |
| eps | 0.02 | -0.21 | 0.11 | 0.19 | 0.22 | -1.52 | 0.1 | 0.16 | 0.11 | 0.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.34M | 17.58M | 7.5M | 11M | 16.89M | 15.93M | 16.68M | 15.64M | 17M | 16.82M |
| shortTermInvestments | 8.58M | 9.65M | 12.08M | 10.48M | 33000 | 541K | 1.04M | 48000 | 71000 | 134K |
| cashAndShortTermInvestments | 10.92M | 27.23M | 19.58M | 21.48M | 16.93M | 16.47M | 17.72M | 15.68M | 17.08M | 16.95M |
| netReceivables | 1.44M | 1.17M | 902K | 649K | 694K | 830K | 758K | 706K | 679K | 710K |
| accountsReceivables | - | 1.17M | 902K | 649K | 694K | 830K | 758K | 706K | 679K | 710K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 219K | 144K | 382K | 40000 | 135K | 266K | 144K | 74000 | 93000 |
| otherCurrentAssets | 20.92M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.92M | 28.62M | 20.63M | 22.51M | 17.66M | 17.44M | 18.89M | 16.39M | 17.76M | 17.66M |
| propertyPlantEquipmentNet | 4.21M | 4.27M | 4.44M | 4.56M | 4.7M | 4.92M | 5.03M | 5.65M | 5.81M | 6.02M |
| goodwill | - | - | 947K | 947K | 947K | 947K | 14.51M | 14.51M | 14.51M | 14.51M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 947K | 947K | 947K | 947K | 14.51M | 14.51M | 14.51M | 14.51M |
| longTermInvestments | 350.59M | 333.35M | 314.08M | 275.07M | 299.67M | 287.15M | 281.74M | 271.31M | 259.73M | 242.55M |
| taxAssets | 949K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.16M | 8.73M | 8.93M | 24.99M | 15.09M | 10.68M | 10.6M | 10.39M | 10.61M | 11.04M |
| totalNonCurrentAssets | 359.8M | 346.35M | 328.39M | 305.57M | 320.4M | 303.7M | 311.88M | 301.86M | 290.66M | 274.12M |
| otherAssets | 351.24M | - | - | - | - | - | - | - | - | - |
| totalAssets | 372.16M | 374.97M | 349.02M | 328.08M | 338.06M | 321.14M | 330.64M | 318.39M | 308.48M | 291.87M |
| totalPayables | - | 176K | 70000 | 12000 | 20000 | 27000 | 28000 | 22000 | 21000 | 22000 |
| accountPayables | - | 176K | 70000 | 12000 | 20000 | 27000 | 28000 | 22000 | 21000 | 22000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.69M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 202.79M | 256.14M | 226.31M | 239.86M | 226.84M | 212.27M | 195.84M | 195.65M | 182.84M | 188.57M |
| totalCurrentLiabilities | 210.48M | 256.32M | 226.38M | 239.87M | 226.86M | 212.3M | 195.86M | 195.68M | 182.87M | 188.59M |
| longTermDebt | 35.07M | 68.99M | 70.09M | 34.07M | 56.87M | 54.72M | 66.7M | 53.05M | 55.78M | 33.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 558K | 578K | 595K |
| deferredTaxLiabilitiesNonCurrent | 979K | 113K | 513K | 889K | 614K | 837K | 701K | 443K | 719K | 642K |
| otherNonCurrentLiabilities | 77.26M | 1.56M | 1.33M | 1.23M | 1.42M | 1.37M | 1.22M | 1.46M | 1.4M | 1.31M |
| totalNonCurrentLiabilities | 113.31M | 70.66M | 71.93M | 36.19M | 58.9M | 56.92M | 68.63M | 55.52M | 58.47M | 35.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 323.79M | 326.97M | 298.31M | 276.06M | 285.77M | 269.22M | 264.36M | 251.19M | 241.34M | 224.36M |
| treasuryStock | -3.97M | -3.97M | -3.97M | -3.51M | -2.97M | -2.8M | -2.26M | -1.36M | -1.36M | -937K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 |
| retainedEarnings | 17.51M | 17.32M | 20.13M | 20.56M | 20.36M | 19.93M | 33.87M | 34.05M | 34.18M | 34.73M |
| additionalPaidInCapital | 34.89M | 34.89M | 34.89M | 34.89M | 34.92M | 34.98M | 35.06M | 35.08M | 35.08M | 34.64M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 181K | -1.72M | 933K | 1.59M | 1.82M | -12.55M | 812K | 1.32M | 935K | 1.5M |
| depreciationAndAmortization | 201K | 234K | 255K | 285K | 288K | 277K | 282K | 309K | 336K | 321K |
| deferredIncomeTax | - | -289K | -234K | 275K | -223K | 136K | 141K | -276K | 92000 | 77000 |
| stockBasedCompensation | - | - | 4000 | 73000 | 122K | 112K | 158K | 188K | 213K | 188K |
| changeInWorkingCapital | 547K | -319K | 111K | -492K | 348K | 107K | -384K | -117K | 410K | -567K |
| accountsReceivables | -269K | -267K | -253K | 45000 | 136K | -72000 | -52000 | -27000 | 31000 | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 156K | 132K | -122K | -1000 | 110K | -233K | 124K | 4000 | -98000 |
| otherWorkingCapital | 816K | -208K | 232K | -415K | 213K | 69000 | -99000 | -214K | 375K | -484K |
| otherNonCashItems | -1.02M | 641K | 83000 | 910K | -774K | 12.96M | -7000 | -278K | 110K | -74000 |
| netCashProvidedByOperatingActivities | -86000 | -1.45M | 1.15M | 2.64M | 1.58M | 1.04M | 1M | 1.15M | 2.11M | 1.45M |
| investmentsInPropertyPlantAndEquipment | -149K | -66000 | -127K | -151K | -101K | -165K | -148K | -151K | -124K | -1.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.99M | - | -4.97M | -10.45M | -1000 | - | -994K | - | -6.5M | -11M |
| salesMaturitiesOfInvestments | 3.2M | 2.64M | 2.9M | 122K | 635K | 671K | 224K | 495K | 9.12M | 13.28M |
| otherInvestingActivities | 6.06M | -19.18M | -37.28M | 23.81M | -9.38M | -263K | -11.66M | -12.92M | -20.37M | 2.76M |
| netCashProvidedByInvestingActivities | 6.12M | -16.6M | -39.48M | 13.33M | -8.85M | 243K | -12.58M | -12.58M | -17.87M | 3.93M |
| netDebtIssuance | -26.23M | -1.1M | 36.02M | -22.81M | 2.16M | -11.99M | 13.65M | -2.73M | 22.57M | 6.58M |
| longTermNetDebtIssuance | -26.23M | -1.1M | 36.02M | -22.81M | 2.16M | -11.99M | 13.65M | -2.73M | 22.57M | 6.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -461K | -540K | -167K | -542K | -904K | - | - | - |
| netCommonStockIssuance | - | - | -461K | -540K | -167K | -542K | -904K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -461K | -540K | -167K | -542K | -904K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -670K | -1.36M | -1.39M | -1.39M | -1.39M | -1.44M | -1.45M | -1.49M | -1.48M |
| commonDividendsPaid | - | -670K | -1.36M | -1.39M | -1.39M | -1.39M | -1.44M | -1.45M | -1.49M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.38M | 29.95M | -13.52M | 12.94M | 14.61M | 16.47M | 184K | 12.75M | -5.62M | -11M |
| netCashProvidedByFinancingActivities | -4.84M | 28.18M | 20.68M | -11.8M | 15.21M | 2.56M | 11.5M | 8.57M | 15.47M | -5.91M |
| 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 | 5.4M | 5.35M | 5.2M | 5.08M | 4.93M | 4.96M | 4.76M | 4.5M | 4.25M | 3.97M |
| costOfRevenue | 2.43M | 2.53M | 2.55M | 2.69M | 2.74M | 2.75M | 2.76M | 2.58M | 2.38M | 2.28M |
| grossProfit | 2.96M | 2.82M | 2.66M | 2.39M | 2.19M | 2.21M | 1.99M | 1.92M | 1.87M | 1.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 1.39M | 1.26M | 1.34M | 1.28M | 1.29M | 1.25M | 1.3M | 1.3M | 1.34M |
| sellingAndMarketingExpenses | 24000 | 56000 | 43000 | - | 40000 | 49000 | 42000 | 43000 | 36000 | 49000 |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 1.45M | 1.31M | 1.34M | 1.32M | 1.34M | 1.29M | 1.34M | 1.34M | 1.39M |
| otherExpenses | 819K | 977K | 896K | 809K | 860K | 868K | 722K | 1.69M | 677K | 755K |
| operatingExpenses | 2.21M | 2.42M | 2.2M | 2.15M | 2.18M | 2.2M | 2.01M | 3.03M | 2.02M | 2.15M |
| costAndExpenses | 4.64M | 4.95M | 4.75M | 4.84M | 4.91M | 4.95M | 4.78M | 5.61M | 4.4M | 4.43M |
| netInterestIncome | 2.87M | 2.66M | 2.5M | 2.3M | 2.13M | 2.04M | 1.87M | 1.9M | 1.76M | 1.66M |
| interestIncome | 5.26M | 5.18M | 5.05M | 4.99M | 4.85M | 4.78M | 4.62M | 4.44M | 4.17M | 3.93M |
| interestExpense | 2.39M | 2.52M | 2.55M | 2.68M | 2.72M | 2.75M | 2.75M | 2.54M | 2.41M | 2.27M |
| depreciationAndAmortization | 52000 | 48000 | 48000 | 28000 | 70000 | 50000 | 53000 | 56000 | 59000 | 60000 |
| ebitda | 807K | 449K | 501K | 267K | 85000 | 56000 | 32000 | -1.06M | -86000 | -395K |
| ebit | 755K | 401K | 453K | 239K | 15000 | 6000 | -21000 | -1.12M | -145K | -455K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 755K | 401K | 453K | 239K | 15000 | 6000 | -21000 | -1.12M | -145K | -455K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 755K | 401K | 453K | 239K | 15000 | 6000 | -21000 | -1.12M | -145K | -455K |
| incomeTaxExpense | 174K | 97000 | 109K | 63000 | 8000 | -7000 | -6000 | -39000 | -38000 | -94000 |
| netIncomeFromContinuingOperations | 581K | 304K | 344K | 176K | 7000 | 13000 | -15000 | -1.08M | -107K | -361K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 581K | 304K | 344K | 176K | 7000 | 13000 | -15000 | -1.08M | -107K | -361K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 581K | 304K | 344K | 176K | 7000 | 13000 | -15000 | -1.08M | -107K | -361K |
| eps | 0.07 | 0.04 | 0.04 | 0.02 | 0.0 | 0.0 | -0.0 | -0.13 | -0.01 | -0.04 |
| 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 | 2.29M | 16.41M | 12.52M | 2.34M | 10.69M | 14.05M | 16.55M | 17.58M | 14.73M | 13.9M |
| shortTermInvestments | - | 11.18M | 11.73M | - | 8.2M | 8.63M | 9.42M | 9.65M | 10.22M | 10.92M |
| cashAndShortTermInvestments | 2.29M | 27.59M | 24.25M | 2.34M | 18.89M | 22.68M | 25.96M | 27.23M | 24.96M | 24.82M |
| netReceivables | 1.59M | 1.47M | 1.44M | 1.44M | 1.43M | 1.26M | 1.28M | 1.17M | 1.23M | 1.08M |
| accountsReceivables | - | 1.47M | 1.44M | 1.44M | 1.43M | 1.26M | 1.28M | 1.17M | 1.23M | 1.08M |
| otherReceivables | 1.59M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 99000 | - | - | 145K | 204K | 194K | 219K | 239K | 241K |
| otherCurrentAssets | 17.41M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.3M | 29.16M | 25.68M | 3.78M | 20.46M | 24.14M | 27.44M | 28.62M | 26.42M | 26.14M |
| propertyPlantEquipmentNet | 4.2M | 4.18M | 4.17M | 4.21M | 4.24M | 4.25M | 4.22M | 4.27M | 4.32M | 4.36M |
| goodwill | - | - | - | - | - | - | - | - | 947K | 947K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 947K | 947K |
| longTermInvestments | 362.1M | 330.6M | 326.92M | 359.17M | 331M | 330.54M | 334.88M | 333.35M | 328.36M | 326.15M |
| taxAssets | - | - | - | 949K | - | - | - | - | - | - |
| otherNonCurrentAssets | -13.05M | 11.33M | 9.72M | -5.16M | 25.03M | 15.28M | 9.12M | 8.73M | 9.06M | 8.65M |
| totalNonCurrentAssets | 353.24M | 346.12M | 340.81M | 368.38M | 360.28M | 350.06M | 348.21M | 346.35M | 342.68M | 340.11M |
| otherAssets | - | - | - | 372.16M | - | - | - | - | - | - |
| totalAssets | 374.54M | 375.28M | 366.49M | 372.16M | 380.74M | 374.21M | 375.65M | 374.97M | 369.1M | 366.25M |
| totalPayables | 829K | 510K | 410K | - | 644K | 478K | 242K | 176K | 150K | 167K |
| accountPayables | 709K | 510K | 396K | - | 644K | 478K | 242K | 176K | 150K | 167K |
| otherPayables | 120K | - | 14000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 150K | 167K |
| shortTermDebt | - | - | - | 7.69M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 99000 | - | - | 145K | 204K | 194K | - | 239K | 241K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -709K | 273.19M | 271.42M | -7.69M | 277.39M | 263.06M | 254.92M | 256.14M | 245.95M | 244.46M |
| totalCurrentLiabilities | 120K | 273.7M | 271.82M | 7.69M | 278.03M | 263.53M | 255.16M | 256.32M | 246.25M | 244.8M |
| longTermDebt | 48.94M | 51.45M | 43.78M | 35.07M | 53.43M | 61.79M | 70.06M | 68.99M | 72.35M | 71.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59000 | 122K | 61000 | 979K | 87000 | 108K | 166K | 113K | 156K | 216K |
| otherNonCurrentLiabilities | 275.95M | 903K | 2.04M | -36.04M | 1.04M | 720K | 2.05M | 1.56M | 1.33M | 1.04M |
| totalNonCurrentLiabilities | 324.88M | 52.47M | 45.89M | 316.1M | 54.56M | 62.62M | 72.27M | 70.66M | 73.83M | 72.27M |
| otherLiabilities | - | - | - | 323.79M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 324.88M | 326.18M | 317.71M | 323.79M | 332.58M | 326.15M | 327.43M | 326.97M | 320.09M | 317.06M |
| treasuryStock | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M | -3.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 | 86000 |
| retainedEarnings | 18.74M | 18.15M | 17.85M | 17.51M | 17.33M | 17.32M | 17.31M | 17.32M | 18.4M | 18.51M |
| additionalPaidInCapital | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M | 34.89M |
| 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 | 581K | 304K | 344K | 176K | 7000 | 13000 | -15000 | -1.08M | -107K | -361K |
| depreciationAndAmortization | 52000 | 48000 | 48000 | 28000 | 70000 | 50000 | 53000 | 56000 | 59000 | 60000 |
| deferredIncomeTax | 165K | -58000 | -41000 | - | -109K | 57000 | -27000 | -58000 | -39000 | -101K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124K | -182K | -414K | 538K | 43000 | -35000 | 1000 | 123K | -281K | -116K |
| accountsReceivables | -124K | -34000 | 3000 | -11000 | -163K | 13000 | -108K | 57000 | -148K | -75000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 199K | 114K | -553K | - | 166K | 236K | 66000 | 76000 | -17000 | 3000 |
| otherWorkingCapital | 49000 | -262K | 136K | 549K | 40000 | -284K | 43000 | -10000 | -116K | -44000 |
| otherNonCashItems | -36000 | -415K | 513K | -713K | -166K | 1.36M | -1.42M | 771K | 192K | -4000 |
| netCashProvidedByOperatingActivities | 886K | -303K | 450K | 29000 | -155K | 1.45M | -1.41M | -186K | -176K | -522K |
| investmentsInPropertyPlantAndEquipment | -63000 | -64000 | -5000 | -1000 | -65000 | -81000 | -2000 | -6000 | -15000 | -24000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 910K | 587K | 544K | - | 561K | 561K | 572K | 674K | 631K | 648K |
| otherInvestingActivities | 1.57M | -3.68M | 1.36M | 1.87M | 128K | 2.94M | -357K | -4.56M | -2.73M | -7.68M |
| netCashProvidedByInvestingActivities | 2.42M | -3.16M | -502K | 1.87M | 624K | 3.42M | 213K | -3.89M | -2.11M | -7.06M |
| netDebtIssuance | -2.51M | 7.66M | 1.02M | -10.67M | -8.36M | -8.26M | 1.07M | -3.36M | 1.34M | 18.43M |
| longTermNetDebtIssuance | -2.51M | 7.66M | 1.02M | -10.67M | -8.36M | -8.26M | 1.07M | -3.36M | 1.34M | 18.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | 1000 | - | -336K |
| commonDividendsPaid | - | - | - | - | - | - | - | 1000 | - | -336K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 833K | 844K | -5.83M | 498K | 14.67M | 7.1M | -891K | 10.3M | 1.78M | -8.52M |
| netCashProvidedByFinancingActivities | -1.68M | 8.51M | -4.8M | -10.17M | 6.31M | -1.16M | 176K | 6.94M | 3.12M | 9.58M |