Is Kingstone Companies, Inc. (KINS) a Buy, Sell, or Hold?
NASDAQ : KINS
Kingstone Companies, Inc. — Financials
$19.91 USD
$1.03 (5.46%)
- Volume
- 108.45K
- Average Volume
- 134.86K
- Market Capitalization
- $288.39M
- P/E Ratio
- 8.97
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $20.79
- Year Low
- $13.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.70
KINS 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 | 199.19M | 155.14M | 144.19M | 130.16M | 161.23M | 131.37M | 145.12M | 113.77M | 92.77M | 77.44M |
| costOfRevenue | 84.27M | 96.56M | 116.21M | 122.97M | 135.09M | 98.26M | 120.28M | 83.64M | 55.37M | 46.12M |
| grossProfit | 114.93M | 58.58M | 27.98M | 7.19M | 26.14M | 33.11M | 24.84M | 30.13M | 37.4M | 31.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.18M | 4.28M | 3.83M | 2.58M | 3.51M | 1.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 4.18M | 4.28M | 3.83M | 2.58M | 3.51M | 1.91M |
| otherExpenses | 63.88M | 35.29M | 35.34M | 35.13M | 31.37M | 30.12M | 28.79M | 24.55M | 19.52M | 15.99M |
| operatingExpenses | 63.88M | 35.29M | 35.34M | 35.13M | 35.55M | 34.4M | 32.63M | 27.13M | 23.03M | 17.9M |
| costAndExpenses | 148.15M | 131.85M | 151.56M | 158.1M | 170.64M | 132.66M | 152.9M | 110.76M | 78.4M | 64.02M |
| netInterestIncome | -445.21K | -3.51M | -4M | -2.02M | -1.83M | -1.83M | -1.83M | -1.82M | -60335 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 445.21K | 3.51M | 4M | 2.02M | 1.83M | 1.83M | 1.83M | 1.82M | 60335 | - |
| depreciationAndAmortization | 2.56M | 2.45M | 2.97M | 3.3M | 3.29M | 2.86M | 2.55M | 1.79M | 1.4M | 1.12M |
| ebitda | 54.05M | 29.25M | -389.56K | -22.62M | -4.29M | 3.4M | -3.41M | 6.62M | 15.77M | 14.54M |
| ebit | 51.49M | 26.8M | -3.36M | -25.92M | -7.58M | 538.37K | -5.96M | 4.83M | 14.37M | 13.42M |
| nonOperatingIncomeExcludingInterest | -445.21K | -3.51M | -4M | -2.02M | -1.83M | -1.83M | -1.83M | -1.82M | - | - |
| operatingIncome | 51.05M | 23.29M | -7.37M | -27.94M | -9.41M | -1.29M | -7.78M | 3.01M | 14.37M | 13.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -60335 | - |
| incomeBeforeTax | 51.05M | 23.29M | -7.37M | -27.94M | -9.41M | -1.29M | -7.78M | 3.01M | 14.31M | 13.42M |
| incomeTaxExpense | 10.28M | 4.93M | -1.2M | -5.42M | -2.03M | -2.26M | -1.82M | -86183 | 4.32M | 4.52M |
| netIncomeFromContinuingOperations | 40.77M | 18.36M | -6.17M | -22.52M | -7.38M | 972.39K | -5.97M | 3.09M | 9.99M | 8.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.77M | 18.36M | -6.17M | -22.52M | -7.38M | 972.39K | -5.97M | 3.09M | 9.99M | 8.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.77M | 18.36M | -6.17M | -22.52M | -7.38M | 972.39K | -5.97M | 3.09M | 9.99M | 8.9M |
| eps | 2.93 | 1.6 | -0.57 | -2.12 | -0.7 | 0.09 | -0.55 | 0.29 | 0.96 | 1.15 |
| 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 | 12.18M | 28.67M | 8.98M | 11.96M | 24.29M | 19.46M | 32.39M | 21.14M | 48.38M | 12.04M |
| shortTermInvestments | 289.04M | 186.89M | 148.92M | 154.72M | 158.08M | 157.55M | 168.24M | 168.35M | 134.27M | 90.42M |
| cashAndShortTermInvestments | 301.22M | 28.67M | 157.9M | 166.67M | 182.37M | 177.01M | 200.63M | 189.49M | 182.66M | 102.46M |
| netReceivables | 80.01M | 91.09M | 89.2M | 80.35M | 52.61M | 57.28M | 53.46M | 40.33M | 43.74M | 43.85M |
| accountsReceivables | 80.01M | 91.09M | 89.2M | 80.35M | 52.61M | 57.28M | 53.46M | 40.33M | 41.74M | 43.85M |
| otherReceivables | - | - | - | - | - | - | - | - | 2M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.14M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -91.09M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 383.37M | 28.67M | 247.1M | 247.02M | 234.98M | 234.29M | 254.08M | 229.82M | 226.39M | 146.31M |
| propertyPlantEquipmentNet | 7.9M | 9.28M | 9.4M | 10.54M | 9.29M | 8.08M | 7.62M | 6.06M | 4.77M | 3.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.37M | 500K | 500K | 24.32M | 22.74M | 20.64M | 21.13M | 18.58M | 15.86M | 13.59M |
| goodwillAndIntangibleAssets | 28.37M | 500K | 500K | 24.32M | 22.74M | 20.64M | 21.13M | 18.58M | 15.86M | 13.59M |
| longTermInvestments | 20.65M | 21.72M | 25.71M | 24.37M | 55.51M | 45.3M | 31.07M | 6.08M | 4.87M | 5.09M |
| taxAssets | 4.18M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.96M | 314.74M | 34.93M | 14.08M | 8.79M | 9.26M | 7.29M | 6.22M | 2.66M | 1.44M |
| totalNonCurrentAssets | 70.06M | 346.25M | 70.54M | 73.31M | 96.33M | 83.29M | 67.12M | 36.93M | 28.16M | 23.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 453.43M | 374.92M | 317.63M | 320.33M | 331.31M | 317.58M | 321.2M | 266.75M | 254.55M | 169.45M |
| totalPayables | 8.07M | 10.51M | 12.84M | 13.06M | 12.96M | 6.98M | 11.71M | 1.95M | 2.56M | 2.15M |
| accountPayables | 5.23M | 10.51M | 12.84M | 13.06M | 12.96M | 6.98M | 11.71M | 1.93M | 2.56M | 2.15M |
| otherPayables | 2.84M | - | - | - | - | - | - | 15035 | - | - |
| accruedExpenses | - | - | - | - | - | - | 599.27K | - | 115.92M | 98.15M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.84B | - | - | - | - | - | - | 15035 | - | - |
| deferredRevenue | 158.03M | 11.54B | 109.42M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.9M | -11.54B | 131.28M | 128.96M | 104.7M | - | 9.39M | 15.59M | -98.39M | -85.11M |
| totalCurrentLiabilities | 315M | 10.51M | 253.53M | 13.06M | 12.96M | 6.98M | 21.7M | 17.54M | 20.1M | 15.19M |
| longTermDebt | 4.44M | 11.17M | 25.24M | 25.16M | 29.82M | 29.65M | 29.47M | 29.3M | 29.13M | - |
| capitalLeaseObligationsNonCurrent | - | - | 47722 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.36M | 11.54M | 9.46M | 10.62M | 9.75M | 93519 | 7.74M | 2.69M | 4.27M | 6.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.18M | - | - | 4.16M | - | 15035 | 600.34K | 166.95K |
| otherNonCurrentLiabilities | 2.89M | 274.99M | 172.78M | 235.32M | 203.11M | 183.9M | 174.07M | 128.57M | 105.87M | 90.56M |
| totalNonCurrentLiabilities | 15.69M | 297.7M | 212.71M | 271.1M | 242.68M | 217.8M | 211.28M | 160.55M | 139.87M | 97.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47722 | - | - | - | - | - | - | - |
| totalLiabilities | 330.69M | 308.21M | 283.13M | 284.16M | 255.64M | 224.78M | 232.98M | 178.09M | 159.97M | 112.77M |
| treasuryStock | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -3.9M | -2.71M | -2.71M | -2.17M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.22K | 144.48K | 122.48K | 121.72K | 119.56K | 118.71K | 118.25K | 117.75K | 116.19K | 88963 |
| retainedEarnings | 34.6M | -4.76M | -23.11M | -16.95M | 6.86M | 15.93M | 16.91M | 26.38M | 27.15M | 20.56M |
| additionalPaidInCapital | 99.62M | 89.06M | 75.34M | 74.52M | 72.47M | 70.77M | 69.13M | 67.76M | 68.38M | 37.95M |
| 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 | 40.77M | 18.36M | -6.17M | -22.52M | -7.38M | 972.39K | -5.97M | 3.09M | 9.99M | 8.9M |
| depreciationAndAmortization | 2.56M | 2.45M | 2.97M | 3.3M | 3.29M | 2.86M | 2.55M | 1.79M | 1.4M | 1.12M |
| deferredIncomeTax | -201.55K | 4.93M | -1.2M | -5.42M | -2.2M | 3.11M | -1.99M | -5398 | -1809 | -293.36K |
| stockBasedCompensation | 1.48M | 1.38M | 832.6K | 1.39M | 1.9M | 1.77M | 1.5M | 702.65K | 270.23K | 106.88K |
| changeInWorkingCapital | 32.09M | 30.36M | -6.86M | 8.58M | 37.92M | -18.28M | 37.65M | 13.68M | 15.92M | 5.44M |
| accountsReceivables | 10.48M | -2.01M | -8.93M | -27.87M | 4.51M | -3.95M | -13.24M | 1.41M | 2.11M | -1.96M |
| inventory | - | - | - | - | - | - | - | 15.14M | 13.94M | 6.17M |
| accountsPayables | -4.59M | 3.89M | -2.53M | -952.28K | 5.25M | -6.29M | 12.93M | -1.28M | 2.46M | 815.32K |
| otherWorkingCapital | 26.2M | 28.48M | 4.6M | 37.4M | 28.16M | -8.04M | 37.96M | -1.58M | -2.59M | 416.77K |
| otherNonCashItems | -834.18K | 465.67K | -908.37K | 13.75M | -9.19M | -671.54K | -3.88M | 3.04M | 469.87K | -80379 |
| netCashProvidedByOperatingActivities | 75.86M | 57.95M | -11.33M | -915.52K | 24.35M | -10.23M | 29.86M | 22.3M | 28.05M | 15.2M |
| investmentsInPropertyPlantAndEquipment | -2.81M | -2.34M | -1.83M | -4.55M | -4.5M | -3.33M | -3.94M | -2.73M | -2.82M | -576.21K |
| acquisitionsNet | - | - | - | - | 233.8K | - | - | - | - | - |
| purchasesOfInvestments | -154.4M | -165M | -51.5M | -49.92M | -115.58M | -43.53M | -33.46M | -71.92M | -58.04M | -44.02M |
| salesMaturitiesOfInvestments | 60.75M | 132.08M | 62.79M | 48.56M | 103.9M | 47.44M | 22.43M | 31.25M | 15.24M | 24.83M |
| otherInvestingActivities | 3.6M | - | - | - | - | - | - | -40.67M | -2M | 250.45K |
| netCashProvidedByInvestingActivities | -92.86M | -35.26M | 9.46M | -5.91M | -15.95M | 581.29K | -14.97M | -43.4M | -47.63M | -19.52M |
| netDebtIssuance | -7.17M | -15.15M | -1.09M | -2.14M | - | - | - | - | 29.12M | - |
| longTermNetDebtIssuance | -7.17M | -15.15M | -1.09M | -2.14M | - | - | - | - | 29.12M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.67M | 13.61M | -13409 | 60464 | -1.67M | -1.18M | - | -540.25K | 29.96M | 4.69M |
| netCommonStockIssuance | 9.67M | 13.61M | -13409 | 60464 | -1.67M | -1.18M | - | -540.25K | 29.96M | 4.69M |
| commonStockIssuance | 9.67M | 13.61M | - | 60464 | - | - | - | - | 30.14M | 4.81M |
| commonStockRepurchased | - | - | -13409 | - | -1.67M | -1.18M | - | -540.25K | -176.84K | -113.27K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41M | - | - | -1.28M | -1.69M | -1.96M | -3.5M | -4.28M | -3.21M | -1.94M |
| commonDividendsPaid | -1.41M | - | - | -1.28M | -1.69M | -1.96M | -3.5M | -4.28M | -3.21M | -1.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -576.52K | -1.45M | -14299 | -2.15M | -205.77K | -133.94K | -130.9K | -1.32M | 50282 | 54873 |
| netCashProvidedByFinancingActivities | 506.07K | -2.99M | -1.12M | -5.51M | -3.57M | -3.27M | -3.63M | -6.14M | 55.92M | 2.81M |
| 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 | 59.78M | 40.75M | 55.65M | 52.29M | 50.5M | 42.1M | 40.77M | 36.5M | 35.77M | 36.61M |
| costOfRevenue | 45.59M | -12.32M | 31.54M | 28.56M | 36.49M | 26.35M | 22.03M | 14.24M | 25.71M | 24.44M |
| grossProfit | 14.19M | 53.07M | 24.11M | 23.74M | 14.01M | 15.75M | 18.74M | 22.26M | 10.05M | 12.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.98M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.98M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.6M | 34.61M | 10.41M | 9.57M | 9.29M | 9.07M | 9.66M | 16.54M | 8.25M | 8.27M |
| operatingExpenses | 21.59M | 34.61M | 10.41M | 9.57M | 9.29M | 9.07M | 9.66M | 16.54M | 8.25M | 8.27M |
| costAndExpenses | 67.18M | 22.29M | 41.95M | 38.13M | 45.78M | 35.42M | 31.69M | 30.78M | 33.96M | 32.71M |
| netInterestIncome | -70000 | -68076 | -72609 | -77074 | -227.45K | -629.47K | -900.58K | -989.72K | -993.88K | -997.97K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70000 | 68076 | 72609 | 77074 | 227.45K | 629.47K | 900.58K | 989.72K | 993.88K | 997.97K |
| depreciationAndAmortization | 716K | 677.96K | 644.65K | 613.36K | 623.86K | 613.43K | 619.06K | 619.93K | 596.51K | 645.75K |
| ebitda | -6.68M | 19.2M | 14.42M | 14.86M | 5.57M | 7.92M | 10.6M | 7.33M | 3.4M | 5.54M |
| ebit | -7.4M | 18.52M | 13.78M | 14.24M | 4.95M | 7.31M | 9.98M | 6.71M | 2.8M | 4.9M |
| nonOperatingIncomeExcludingInterest | - | -68076 | -72609 | -77074 | -227.45K | -629.47K | -900.58K | -989.72K | -993.88K | -997.97K |
| operatingIncome | -7.4M | 18.45M | 13.71M | 14.17M | 4.72M | 6.68M | 9.08M | 5.72M | 1.8M | 3.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -7.4M | 18.45M | 13.71M | 14.17M | 4.72M | 6.68M | 9.08M | 5.72M | 1.8M | 3.9M |
| incomeTaxExpense | -1.59M | 3.69M | 2.83M | 2.91M | 835.68K | 1.24M | 2.11M | 1.21M | 378.02K | 952.18K |
| netIncomeFromContinuingOperations | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M |
| eps | -0.4 | 1.04 | 0.77 | 0.81 | 0.29 | 0.44 | 0.61 | 0.41 | 0.13 | 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 | 11.36M | 12.18M | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M |
| shortTermInvestments | 145.15M | 289.04M | 122.04M | 99.63M | 87.42M | 186.89M | 64.23M | 98.27M | 96.06M | 148.92M |
| cashAndShortTermInvestments | 156.5M | 301.22M | 148.81M | 133.35M | 124.91M | 28.67M | 97.99M | 110.44M | 99.25M | 157.9M |
| netReceivables | 77.02M | 80.01M | 78.27M | 72.72M | 77.83M | 91.09M | 83.35M | 81.49M | 84.63M | 89.2M |
| accountsReceivables | 77.02M | 80.01M | 78.27M | 72.72M | 77.83M | 91.09M | 83.35M | 81.49M | 84.63M | 89.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.93M | 2.14M | 2.14M | 3.65M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -91.09M | - | -164.59M | - | -247.1M |
| totalCurrentAssets | 238.46M | 383.37M | 229.22M | 209.71M | 202.74M | 28.67M | 181.34M | 27.35M | 183.88M | 22.58M |
| propertyPlantEquipmentNet | 8.02M | 7.9M | 7.86M | 7.85M | 7.89M | 9.28M | 9.3M | 9.22M | 9.34M | 9.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.3M | 28.37M | 25.88M | 24.35M | 24.9M | 500K | 22.35M | 500K | 19.93M | 500K |
| goodwillAndIntangibleAssets | 28.3M | 28.37M | 25.88M | 24.35M | 24.9M | 500K | 22.35M | 500K | 19.93M | 500K |
| longTermInvestments | 168.29M | 20.65M | 151.95M | 140.2M | 138.45M | 21.72M | 188.09M | 183.62M | 89.85M | 170.74M |
| taxAssets | 6.32M | 4.18M | 4.14M | 5.11M | 5.13M | - | - | - | - | - |
| otherNonCurrentAssets | 15.95M | 8.96M | 9.54M | 6.2M | 6.33M | 314.74M | -54.08M | 126.44M | 15.29M | -180.63M |
| totalNonCurrentAssets | 226.88M | 70.06M | 199.37M | 183.71M | 182.7M | 346.25M | 165.66M | 319.78M | 134.41M | 224.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | 317.63M |
| totalAssets | 465.34M | 453.43M | 428.59M | 393.42M | 385.44M | 374.92M | 346.99M | 319.78M | 318.29M | 317.63M |
| totalPayables | 7.62M | 8.07M | 7.52M | 8.6M | 7.17M | 10.51M | 9.87M | 10.48M | 10.8M | 12.84M |
| accountPayables | 4.78M | 5.23M | 5.69M | 5.44M | 5.82M | 10.51M | 9.87M | 10.48M | 10.8M | 12.84M |
| otherPayables | 2.84M | 2.84M | 1.83M | 3.16M | 1.35M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.84B | 2.84B | 1.83M | 3.16M | 1.35M | - | - | - | - | - |
| deferredRevenue | 159.54M | 158.03M | 147.75M | 135.98M | 136.31M | 11.54B | 125.28M | - | - | - |
| otherCurrentLiabilities | 174.57M | 148.9M | 148.76M | 140.92M | 142.42M | -11.54B | 127.13M | -10.48M | -10.8M | -12.84M |
| totalCurrentLiabilities | 341.73M | 315M | 304.03M | 285.5M | 285.9M | 10.51M | 262.28M | - | 10.8M | - |
| longTermDebt | 4.12M | 4.44M | 4.75M | 5.06M | 5.36M | 11.17M | 17.3M | 25.27M | 25.26M | 25.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.82M | 8.36M | 7.56M | 7M | 7.09M | 11.54M | 10.29M | 9.28M | 9.29M | 9.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 5.16M | - | - |
| otherNonCurrentLiabilities | 2.17M | 2.89M | 4.59M | 988.5K | 4.88M | 274.99M | -2.54M | 178.7M | 237.2M | -34.7M |
| totalNonCurrentLiabilities | 9.11M | 15.69M | 16.91M | 13.04M | 17.33M | 297.7M | 25.05M | 278.97M | 271.75M | 212.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 283.13M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.83M | 330.69M | 320.94M | 298.54M | 303.23M | 308.21M | 287.32M | 278.97M | 282.54M | 283.13M |
| treasuryStock | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M | -5.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.07K | 159.22K | 156.72K | 156.61K | 152.83K | 144.48K | 138.19K | 125.36K | 124.79K | 122.48K |
| retainedEarnings | 28.07M | 34.6M | 20.54M | 10.38M | -873.21K | -4.76M | -10.19M | -17.17M | -21.69M | -23.11M |
| additionalPaidInCapital | 99.98M | 99.62M | 99.26M | 98.84M | 98.45M | 89.06M | 84.33M | 76.04M | 75.6M | 75.34M |
| 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 | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M |
| depreciationAndAmortization | 715.51K | 677.96K | 644.65K | 613.36K | 623.86K | 613.43K | 619.06K | 619.93K | 596.51K | 645.75K |
| deferredIncomeTax | -1.59M | -217.66K | 388.4K | -246.47K | -125.82K | 1.24M | 2.11M | 1.21M | 378.02K | 949.45K |
| stockBasedCompensation | 653.98K | 241.32K | 430.17K | 471.86K | 339.01K | 476.54K | 359K | 281.42K | 265.79K | 196.42K |
| changeInWorkingCapital | 13.7M | 5.92M | 13.75M | -2.26M | 14.68M | 14.08M | 12.15M | 220.46K | 3.91M | 1.07M |
| accountsReceivables | 2.96M | -2.24M | -5.58M | 5.09M | 13.22M | -7.77M | -1.89M | 3.09M | 4.56M | 8.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.73M | -3.19M | 3.09M | -2.55M | -1.95M | 3.46M | 2.16M | -503.96K | -1.22M | -7.53M |
| otherWorkingCapital | 17.47M | 11.35M | 16.24M | -4.8M | 3.41M | 18.39M | 11.89M | -2.37M | 572.21K | 228.58K |
| otherNonCashItems | 1.04M | 1.42M | -153.42K | -554.4K | -1.54M | 1.14M | -470.93K | 274.68K | -481.78K | -429.42K |
| netCashProvidedByOperatingActivities | 8.71M | 22.8M | 25.93M | 9.27M | 17.86M | 22.99M | 21.74M | 7.12M | 6.1M | 4.43M |
| investmentsInPropertyPlantAndEquipment | -835.81K | -714.62K | -652.47K | -576.99K | -863.47K | -598.24K | -700.49K | -497.5K | -540.98K | -446.95K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.48M | -66.22M | -41.34M | -25.59M | -21.25M | -39.26M | -45.51M | -34.61M | -45.63M | -38.33M |
| salesMaturitiesOfInvestments | 6.11M | 30.44M | 10.14M | 13.5M | 6.67M | 13.81M | 46.6M | 37.08M | 34.58M | 28.48M |
| otherInvestingActivities | - | - | - | - | 3.6M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.2M | -36.49M | -31.85M | -12.67M | -11.84M | -26.04M | 393.84K | 1.98M | -11.59M | -10.29M |
| netDebtIssuance | -317.16K | -312.56K | -308.02K | -303.56K | -6.25M | -6.29M | -8.29M | -286.33K | -282.18K | -278.08K |
| longTermNetDebtIssuance | -317.16K | -312.56K | -308.02K | -303.56K | -6.25M | -6.29M | -8.29M | -286.33K | -282.18K | -278.08K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41249 | 135.24K | -13929 | -61310 | 9.55M | 4.54M | 8.9M | 168.19K | -6392 | -12009 |
| netCommonStockIssuance | 41249 | 135.24K | -13929 | -61310 | 9.55M | 4.54M | 8.9M | 168.19K | -6392 | -12009 |
| commonStockIssuance | 41249 | 135.24K | -13929 | -61310 | 9.55M | 4.54M | 8.9M | 168.19K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 563 | - | -6392 | -12009 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -722.28K | -707.3K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -722.28K | -707.3K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -336.19K | -13714 | -699.6K | -16681 | -489.04K | -286.36K | -1.16M | -1988 | -6392 | -12009 |
| netCashProvidedByFinancingActivities | -1.33M | -898.33K | -1.02M | -381.55K | 2.81M | -2.04M | -548.72K | -120.13K | -288.57K | -290.09K |