Is LICT Corporation (LICT) a Buy, Sell, or Hold?
OTC : LICT
LICT Corporation — Financials
$12077 USD
$76.73 (0.64%)
- Volume
- 4
- Average Volume
- 68
- Market Capitalization
- $231.73M
- P/E Ratio
- 19.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12877.50
- Year Low
- $9800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
LICT 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 | 141.4M | 134.24M | 116.51M | 115.48M | 129.16M | 124.17M | 117.96M | 115.83M | 106.73M | 90.74M |
| costOfRevenue | 100.53M | 67.96M | 59.91M | 74.24M | 77.87M | 71.59M | 70.99M | 48.48M | 48.08M | 44.78M |
| grossProfit | 40.87M | 66.28M | 56.6M | 41.23M | 51.29M | 52.58M | 46.97M | 67.35M | 58.65M | 45.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.64M | 15.91M | 15.18M | 16.16M | 16.03M | 15.56M | 15.6M | 15.43M | 15M |
| sellingAndMarketingExpenses | - | - | 49000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.26M | 15.64M | 15.96M | 15.18M | 16.16M | 16.03M | 15.56M | 15.6M | 15.43M | 15M |
| otherExpenses | 1.02M | 24.46M | 24.78M | - | - | 1.14M | 1.27M | 19.78M | 17.88M | 17.97M |
| operatingExpenses | 20.28M | 40.1M | 40.74M | 15.18M | 16.16M | 17.17M | 16.83M | 35.38M | 33.31M | 32.97M |
| costAndExpenses | 120.81M | 108.05M | 100.65M | 89.42M | 94.02M | 88.76M | 87.82M | 83.86M | 81.39M | 77.76M |
| netInterestIncome | -4.24M | -2.66M | -1.19M | -393K | -540K | -1.2M | -1.16M | -1.74M | -2.12M | -2.54M |
| interestIncome | 956K | 1.53M | 1.44M | 1.22M | 803K | 547K | 332K | - | - | - |
| interestExpense | 5.2M | 4.19M | 2.63M | 1.62M | 1.34M | 1.75M | 1.49M | 1.74M | 2.12M | 2.54M |
| depreciationAndAmortization | 28.42M | 23.91M | 20.12M | 18.29M | 18.9M | 17.35M | 19.26M | 19.59M | 17.88M | 18.09M |
| ebitda | 49M | 50.64M | 37.46M | 44.34M | 54.03M | 70.18M | 50.67M | 55.23M | 44.81M | 32.54M |
| ebit | 20.58M | 26.73M | 17.34M | 26.05M | 35.12M | 52.83M | 31.41M | 35.64M | 26.93M | 14.45M |
| nonOperatingIncomeExcludingInterest | - | -543K | -1.49M | 5.57M | 15000 | -17.42M | -1.27M | -6.14M | -2.73M | -2.53M |
| operatingIncome | 20.58M | 26.19M | 15.86M | 26.05M | 35.14M | 35.41M | 30.14M | 29.5M | 24.2M | 11.92M |
| totalOtherIncomeExpensesNet | -3.95M | 3M | -1.14M | -7.19M | -1.36M | 15.66M | 3.99M | 4.88M | 609K | -14000 |
| incomeBeforeTax | 16.63M | 29.19M | 14.71M | 18.87M | 33.78M | 51.08M | 34.13M | 34.37M | 24.81M | 11.91M |
| incomeTaxExpense | 4.44M | 5.87M | 4.45M | 5.91M | 8.95M | 13.81M | 7.74M | 8.59M | 2.42M | 4.63M |
| netIncomeFromContinuingOperations | 12.19M | 20.62M | 10.26M | 12.96M | 24.82M | 37.27M | 26.39M | 25.42M | 22.02M | 7.27M |
| netIncomeFromDiscontinuedOperations | - | - | 3.13M | 4.74M | - | - | 196K | - | 371K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 362K | - | - |
| netIncome | 12.19M | 23.32M | 13.39M | 17.7M | 24.82M | 37.27M | 26.59M | 25.78M | 22.39M | 7.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | 362K | - | - |
| bottomLineNetIncome | 12.19M | 23.32M | 10.26M | 17.7M | 24.82M | 37.27M | 26.59M | 25.42M | 22.39M | 7.27M |
| eps | 771.44 | 1235.47 | 597.73 | 1008.38 | 1368.39 | 1981.6 | 1364.91 | 1274.27 | 1067.06 | 340.11 |
| 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 | 12.35M | 11.38M | 11.54M | 26.06M | 42.47M | 67.32M | 8.42M | 7.73M | 7.05M | 8.47M |
| shortTermInvestments | - | - | - | - | 20M | 23.46M | 22.86M | - | - | - |
| cashAndShortTermInvestments | 12.35M | 11.38M | 11.54M | 26.06M | 62.47M | 90.78M | 31.27M | 7.73M | 7.05M | 8.47M |
| netReceivables | 12.9M | 7.84M | 22.47M | 6.61M | 7.18M | 6.44M | 8.01M | 11.55M | 8.74M | 7.4M |
| accountsReceivables | 10.36M | 7.84M | 22.47M | 6.61M | 7.18M | 6.44M | 8.01M | 11.55M | 8.74M | 7.4M |
| otherReceivables | 2.54M | - | - | - | - | - | - | - | - | - |
| inventory | 11.82M | 12.58M | 16.82M | 9.9M | 8.21M | 5.22M | 4.45M | 4.74M | 4.2M | 3.79M |
| prepaids | - | 4.7M | 4.42M | 4.28M | 4.07M | - | - | 23.11M | 2.15M | 13M |
| otherCurrentAssets | 4.52M | 12.76M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41.59M | 49.26M | 55.26M | 46.85M | 81.93M | 102.45M | 43.73M | 47.12M | 22.15M | 32.67M |
| propertyPlantEquipmentNet | 219.45M | 179.91M | 155.21M | 136.24M | 128.97M | 112.34M | 98.99M | 94.78M | 91.65M | 87.12M |
| goodwill | 50.61M | 48.25M | 48.25M | 42.25M | 48.05M | 48.05M | 48.05M | 48.76M | 48.76M | 48.76M |
| intangibleAssets | 33.61M | 34.1M | 34.59M | 29.71M | 16.39M | 11.83M | 7.51M | 2.61M | 2.63M | 1.97M |
| goodwillAndIntangibleAssets | 84.22M | 82.35M | 82.84M | 71.96M | 64.44M | 59.88M | 55.56M | 51.38M | 51.39M | 50.73M |
| longTermInvestments | 6.2M | 6.72M | 13.04M | 2.88M | 3.82M | 3.64M | 7.69M | 5.8M | 5.2M | 4.83M |
| taxAssets | - | - | 37.66M | 5.7M | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.79M | 10.22M | -36.97M | 24.11M | 4.98M | 5.07M | 8.44M | 6.02M | 9.53M | 9.48M |
| totalNonCurrentAssets | 320.66M | 279.2M | 251.78M | 240.9M | 202.21M | 180.93M | 170.68M | 157.97M | 157.78M | 152.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.25M | 328.46M | 307.04M | 287.75M | 284.14M | 283.38M | 214.41M | 205.09M | 179.92M | 184.84M |
| totalPayables | 8.44M | 8.91M | 7.77M | 5.6M | 4.39M | 4.35M | 3.81M | 5.07M | 3.09M | 2.8M |
| accountPayables | 8.44M | 8.91M | 7.77M | 5.6M | 4.39M | 4.35M | 3.81M | 5.07M | 3.09M | 2.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.14M | 7.06M | 6M | 7.87M | 7.38M | 5.58M | 8.4M | 5.26M | 7.43M |
| shortTermDebt | 7.73M | 80000 | 3.88M | 372K | 26.53M | 42.34M | 3.88M | 2.28M | 2.42M | 4.72M |
| capitalLeaseObligationsCurrent | - | - | 903K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.36M | - | - | - | -954K | - | - | - | - | - |
| totalCurrentLiabilities | 32.53M | 18.13M | 19.62M | 11.97M | 37.84M | 54.07M | 13.27M | 15.75M | 10.77M | 14.96M |
| longTermDebt | 84.22M | 66.56M | 49.58M | 38.25M | 21.75M | 20.84M | 20.8M | 28.7M | 28.58M | 37.36M |
| capitalLeaseObligationsNonCurrent | - | 4.82M | 4.15M | - | - | 2.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.98M | 4.51M | - | 2.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.4M | 31.29M | 28.9M | 29.42M | 25.02M | 22.36M | 20.19M | 16.6M | 14.67M | 20.09M |
| otherNonCurrentLiabilities | 8.89M | 4.49M | 10.11M | 7.52M | 4.82M | 2.62M | 2.91M | 3.67M | 3.66M | 3.96M |
| totalNonCurrentLiabilities | 124.51M | 104.04M | 92.74M | 80.17M | 56.1M | 48.71M | 46.8M | 48.98M | 46.91M | 61.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.82M | 5.06M | - | - | 2.9M | - | - | - | - |
| totalLiabilities | 157.04M | 122.17M | 112.35M | 92.14M | 93.94M | 102.78M | 60.06M | 64.72M | 57.69M | 76.37M |
| treasuryStock | -115.28M | -104.72M | -93M | -86.26M | -73.96M | -58.74M | -47.72M | -35.29M | -26.96M | -18.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 206.29M | 194.54M | - | - | - | - | - | - | - |
| retainedEarnings | 310.73M | 298M | 277.39M | 264M | 246.3M | 221.48M | 184.21M | 158.01M | 131.73M | 109.34M |
| additionalPaidInCapital | 10.3M | 10.3M | 10.3M | 17.86M | 17.86M | 17.86M | 17.86M | 17.64M | 17.47M | 17.16M |
| 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 | 12.73M | 23.32M | 13.39M | 17.7M | 24.82M | 37.27M | 26.39M | 25.78M | 22.39M | 7.27M |
| depreciationAndAmortization | 28.49M | 23.91M | 20.39M | 18.29M | 18.9M | 17.35M | 19.26M | 19.87M | 18.02M | 18.09M |
| deferredIncomeTax | 3.33M | - | - | 4.2M | 2.67M | - | 3.75M | 1.75M | -5.42M | -278K |
| stockBasedCompensation | - | - | - | - | - | - | 214K | 175K | 308K | 331K |
| changeInWorkingCapital | 1.13M | 4.6M | -7.98M | -1.52M | -3.27M | 3.66M | -1.12M | 3.17M | -4.41M | 964K |
| accountsReceivables | -3.1M | -366K | -510K | -984K | -737K | 1.57M | 472K | 36000 | -1.33M | -536K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.99M | -120K | 1.12M | 1.1M | -771K | 791K | -37000 | 1.16M | 1.08M | 1.32M |
| otherWorkingCapital | 235K | 5.09M | -8.59M | -1.63M | -1.76M | 1.3M | -1.56M | 3.14M | -3.08M | 1.5M |
| otherNonCashItems | -183K | -16.62M | 3.8M | 7.7M | -297K | -14.08M | -2.54M | -3.85M | -332K | -125K |
| netCashProvidedByOperatingActivities | 45.49M | 35.22M | 29.6M | 46.38M | 42.82M | 44.2M | 45.95M | 46.9M | 30.55M | 26.25M |
| investmentsInPropertyPlantAndEquipment | -77.03M | -51.92M | -37.41M | -54.66M | -35.58M | -33.04M | -31.35M | -21.84M | -23.04M | -16.41M |
| acquisitionsNet | - | - | -1.82M | - | -979K | - | -138K | 3.31M | - | - |
| purchasesOfInvestments | - | - | -395K | - | - | -552K | - | - | - | - |
| salesMaturitiesOfInvestments | 768K | - | - | 182K | 73000 | 16.9M | 2.49M | 3.31M | - | - |
| otherInvestingActivities | 25.29M | 69000 | -5.87M | 13.71M | -111K | 4.11M | 2.46M | -19.34M | 11.3M | -10.83M |
| netCashProvidedByInvestingActivities | -50.97M | -51.85M | -45.49M | -40.76M | -36.59M | -12.58M | -26.53M | -37.87M | -11.74M | -27.24M |
| netDebtIssuance | 17.02M | 13.25M | 8.13M | -8.7M | -15.85M | 38.5M | -6.3M | -25000 | -11.3M | -2.72M |
| longTermNetDebtIssuance | 17.02M | 13.25M | 8.13M | -8.7M | -15.85M | 38.5M | -6.3M | -25000 | -11.13M | -2.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -168K | - |
| netStockIssuance | -10.56M | -11.71M | -6.75M | -12.3M | -15.22M | -11.02M | -12.44M | -8.32M | -8.93M | -2.58M |
| netCommonStockIssuance | -10.56M | -11.71M | -6.75M | -12.3M | -15.22M | -11.02M | -12.44M | -8.32M | -8.93M | -2.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.56M | -11.71M | -6.75M | -12.3M | -15.22M | -11.02M | -12.44M | -8.32M | -8.93M | -2.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14.92M | - | - | -16000 | -188K | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.45M | 16.46M | 1.38M | -21M | -31.08M | 27.29M | -18.74M | -8.35M | -20.23M | -5.29M |
| 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 | 35.72M | 36.3M | 36.11M | 34.38M | 34.61M | 33.38M | 33.69M | 33.68M | 33.5M | 29.6M |
| costOfRevenue | 26.08M | 27.09M | 24.73M | 17.87M | 17.59M | 17.81M | 17.32M | 16.76M | 22.08M | 20.35M |
| grossProfit | 9.64M | 9.21M | 11.37M | 16.51M | 17.02M | 15.57M | 16.37M | 16.92M | 11.42M | 9.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.48M | 4.61M | 3.99M | 3.74M | 3.89M | 4.02M | 4.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 38000 |
| sellingGeneralAndAdministrativeExpenses | 5.54M | 5.54M | 4.64M | 4.48M | 4.61M | 3.99M | 3.74M | 3.89M | 4.02M | 4.18M |
| otherExpenses | 15000 | 1.02M | - | 6.42M | 6.83M | 7.09M | 5.56M | 5.8M | - | - |
| operatingExpenses | 5.56M | 6.56M | 4.64M | 10.9M | 11.43M | 11.07M | 9.3M | 9.69M | 4.02M | 4.18M |
| costAndExpenses | 31.64M | 33.65M | 29.37M | 28.76M | 29.03M | 28.88M | 26.62M | 26.45M | 26.1M | 24.53M |
| netInterestIncome | -409K | -1.39M | -1.3M | -1.19M | -363K | -890K | -912K | -781K | -76000 | -420K |
| interestIncome | 925K | 66000 | 48000 | 58000 | 784K | 55000 | 265K | 315K | 894K | 314K |
| interestExpense | 1.33M | 1.46M | 1.35M | 1.25M | 1.15M | 945K | 1.18M | 1.1M | 970K | 734K |
| depreciationAndAmortization | 7.95M | 8.18M | 6.99M | 6.83M | 6.83M | 6.54M | 5.56M | 5.8M | 6M | 5.23M |
| ebitda | 12.03M | 10.83M | 13.28M | 12.44M | 12.41M | 11.58M | 12.63M | 13.03M | 13.4M | 6.17M |
| ebit | 4.08M | 2.65M | 6.28M | 5.62M | 5.58M | 5.04M | 7.07M | 7.23M | 7.4M | 945K |
| nonOperatingIncomeExcludingInterest | - | - | 450K | - | - | -543K | - | - | - | 4.12M |
| operatingIncome | 4.08M | 2.65M | 6.73M | 5.62M | 5.58M | 4.5M | 7.07M | 7.23M | 7.4M | 137K |
| totalOtherIncomeExpensesNet | -1.64M | -954K | -1.8M | -1.3M | 5000 | 6.16M | -1.93M | -543K | -659K | -4.86M |
| incomeBeforeTax | 2.44M | 1.7M | 4.94M | 4.32M | 5.59M | 10.65M | 5.14M | 6.69M | 6.74M | 211K |
| incomeTaxExpense | 616K | 503K | 1.3M | 1.17M | 1.47M | 972K | 1.36M | 1.78M | 1.76M | 914K |
| netIncomeFromContinuingOperations | 1.83M | 1.2M | 3.63M | 3.15M | 4.12M | 9.68M | 3.78M | 4.91M | 4.98M | -811K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.35M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -718K |
| netIncome | 1.83M | 1.2M | 3.63M | 3.15M | 4.12M | 9.68M | 3.78M | 4.91M | 4.98M | -703K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83M | 1.2M | 3.63M | 3.15M | 4.12M | 3.18M | 3.78M | 4.91M | 4.98M | -703K |
| eps | 119.31 | 77.49 | 232.58 | 197.62 | 255.73 | 194.02 | 227.56 | 292.52 | 293.75 | -41.3 |
| 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 | 14.02M | 12.35M | 12.13M | 14.15M | 16.39M | 11.38M | 14.44M | 14.38M | 10.6M | 11.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.02M | 12.35M | 12.13M | 14.15M | 16.39M | 11.38M | 14.44M | 14.38M | 10.6M | 11.54M |
| netReceivables | 13.11M | 12.9M | 14.04M | 8.51M | 8.3M | 7.84M | 10.94M | 9.72M | 25.9M | 22.47M |
| accountsReceivables | 10.15M | 10.36M | 7.33M | 8.51M | 8.3M | 7.84M | 10.94M | 9.72M | 25.9M | 22.47M |
| otherReceivables | 2.96M | 2.54M | 6.71M | - | - | - | - | - | - | - |
| inventory | 12.98M | 11.82M | 12.29M | 12.43M | 12.98M | 12.58M | 14.05M | 14.53M | 13.27M | 16.82M |
| prepaids | - | - | - | 4.42M | 5.51M | 4.7M | 4.04M | 4.45M | 5.48M | 4.42M |
| otherCurrentAssets | 5.21M | 4.52M | 4M | 9.08M | 9.93M | 12.76M | - | 16.2M | - | - |
| totalCurrentAssets | 45.32M | 41.59M | 42.46M | 48.58M | 53.12M | 49.26M | 43.47M | 59.28M | 55.25M | 55.26M |
| propertyPlantEquipmentNet | 220.24M | 219.45M | 205.13M | 196.13M | 187.15M | 179.91M | 174.58M | 165.23M | 158.39M | 155.21M |
| goodwill | 50.74M | 50.61M | 48.5M | 48.5M | 51.18M | 48.25M | 48.25M | 48.25M | 48.25M | 48.25M |
| intangibleAssets | 33.48M | 33.61M | 34.24M | 34.37M | 35.77M | 34.1M | 34.24M | 34.36M | 34.51M | 34.59M |
| goodwillAndIntangibleAssets | 84.22M | 84.22M | 82.74M | 82.87M | 86.96M | 82.35M | 82.49M | 82.61M | 82.76M | 82.84M |
| longTermInvestments | 4.99M | 6.2M | 5.84M | 6.29M | 6.29M | 6.72M | 7.15M | 7.01M | 6.78M | 13.04M |
| taxAssets | - | - | - | - | - | - | - | - | 34.51M | 37.66M |
| otherNonCurrentAssets | 10.7M | 10.79M | 10.91M | 11.03M | 11.3M | 10.22M | 15.2M | 13.67M | -23.91M | -36.97M |
| totalNonCurrentAssets | 320.15M | 320.66M | 304.62M | 296.33M | 291.7M | 279.2M | 279.42M | 268.52M | 258.53M | 251.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 365.47M | 362.25M | 347.08M | 344.91M | 344.82M | 328.46M | 322.89M | 327.81M | 313.78M | 307.04M |
| totalPayables | 6.05M | 8.44M | 10.07M | 6.19M | 5.99M | 8.91M | 7.55M | 6.93M | 4.69M | 7.77M |
| accountPayables | 6.05M | 8.44M | 10.07M | 6.19M | 5.99M | 8.91M | 7.55M | 6.93M | 4.69M | 7.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 9.9M | 10.14M | 9.14M | 8.48M | 2.96M | 8.43M | 7.06M |
| shortTermDebt | 7.73M | 7.73M | 7.73M | 7.73M | 9.68M | 80000 | 33.59M | 54.98M | 76000 | 3.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | 846K | 974K | 257K | 1.03M | 1.01M | 903K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.03M | 16.36M | 10.64M | - | - | -974K | - | - | - | - |
| totalCurrentLiabilities | 25.81M | 32.53M | 28.44M | 23.82M | 26.66M | 18.13M | 49.88M | 65.9M | 14.21M | 19.62M |
| longTermDebt | 88.2M | 84.22M | 70.73M | 74.15M | 71.83M | 66.56M | 27.82M | 22.26M | 58.86M | 49.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 6.3M | 4.82M | 6.42M | 5M | 5.19M | 4.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.81M | 31.4M | 31.9M | 31.91M | 31.92M | 31.29M | 28.79M | 28.8M | 28.88M | 28.9M |
| otherNonCurrentLiabilities | 9.18M | 8.89M | 9.77M | 10.24M | 34.9M | 4.49M | 37.03M | 34.8M | 8.52M | 10.11M |
| totalNonCurrentLiabilities | 132.2M | 124.51M | 112.4M | 116.3M | 113.03M | 104.04M | 71.26M | 62.07M | 101.46M | 92.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 7.14M | 5.79M | 6.68M | 6.04M | 6.2M | 5.06M |
| totalLiabilities | 158.01M | 157.04M | 140.84M | 140.12M | 139.69M | 122.17M | 121.14M | 127.97M | 115.66M | 112.35M |
| treasuryStock | - | -115.28M | -112.97M | -110.78M | -107.29M | -104.72M | -99.57M | -97.74M | -94.55M | -93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 206.29M | - | - | - | 194.54M |
| retainedEarnings | - | 310.73M | 308.9M | 305.27M | 302.12M | 298M | 291.02M | 287.27M | 282.37M | 277.39M |
| additionalPaidInCapital | - | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| 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 | 1.83M | 1.2M | 3.63M | 3.15M | 4.12M | 9.68M | 3.78M | 4.91M | 4.98M | 15000 |
| depreciationAndAmortization | 7.95M | 8.18M | 6.99M | 6.42M | 6.84M | 6.54M | 5.58M | 5.82M | 6.02M | 5.47M |
| deferredIncomeTax | - | 2.72M | -8000 | - | - | - | - | - | - | 1.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -5.01M | 4.87M | 2.21M | -2.14M | 6.48M | -427K | -4.05M | 56000 | -3.82M |
| accountsReceivables | - | -3.8M | 1.18M | -8000 | -470K | 3.11M | -1.22M | -420K | -2.18M | -749K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 736K | 2.79M | 688K | -226K | -1.62M | 903K | 1.42M | -821K | -388K |
| otherWorkingCapital | - | -1.95M | 898K | 1.53M | -1.67M | 4.99M | 797K | -3.63M | 2.23M | -3.07M |
| otherNonCashItems | -9.78M | 353K | 471K | 6.43M | 1.49M | -17.41M | 1.87M | 140K | 1.26M | 5.19M |
| netCashProvidedByOperatingActivities | - | 7.43M | 15.96M | 11.79M | 10.31M | 5.29M | 10.8M | 6.81M | 12.31M | 8.52M |
| investmentsInPropertyPlantAndEquipment | - | -25.64M | -18.28M | -17.62M | -15.48M | -8.42M | -15.38M | -11.76M | -16.35M | -7.5M |
| acquisitionsNet | - | - | -13.3M | - | - | - | - | - | - | -1.82M |
| purchasesOfInvestments | - | 8.3M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.24M | 17.97M | -19.74M | 7.97M | -12000 | -21000 | -67000 | 169K | -3.75M |
| netCashProvidedByInvestingActivities | - | -10.1M | -13.61M | -19.74M | -7.52M | -8.44M | -15.4M | -11.83M | -16.18M | -13.07M |
| netDebtIssuance | - | 5.21M | 4.88M | 364K | 4.97M | 5.25M | -1.51M | 11.98M | 4.48M | 7.48M |
| longTermNetDebtIssuance | - | 5.21M | 4.88M | 364K | 4.97M | 5.25M | -1.51M | 11.98M | 4.48M | 7.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.31M | -2.19M | -3.49M | -2.57M | -5.14M | -1.84M | -3.19M | -1.55M | -1.76M |
| netCommonStockIssuance | - | -2.31M | -2.19M | -3.49M | -2.57M | -5.14M | -1.84M | -3.19M | -1.55M | -1.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.31M | -2.19M | -3.49M | -2.57M | -5.14M | -1.84M | -3.19M | -1.55M | -1.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.3M | 8.3M | 1.6M | -24000 | 8M | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.9M | -5.61M | 5.18M | 4M | 83000 | 4.66M | 8.79M | 2.94M | 5.72M |