Is Lincoln Educational Services Corporation (LINC) a Buy, Sell, or Hold?
NASDAQ : LINC
Lincoln Educational Services Corporation — Financials
$30.77 USD
-$10.22 (-24.93%)
- Volume
- 4.48M
- Average Volume
- 538.68K
- Market Capitalization
- $976.05M
- P/E Ratio
- 41.58
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $56.34
- Year Low
- $17.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
LINC 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 | 518.24M | 440.06M | 378.07M | 348.29M | 335.34M | 293.1M | 273.34M | 263.2M | 261.85M | 196.91M |
| costOfRevenue | 205.39M | 181.76M | 162.28M | 148.75M | 138.93M | 122.2M | 123.5M | 125.37M | 129.41M | 94.92M |
| grossProfit | 312.85M | 258.3M | 215.8M | 199.54M | 196.4M | 170.9M | 149.85M | 137.83M | 132.44M | 101.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 170.94M | 147.39M | 135.82M | 125M | 115.38M | 111.84M | 111.78M | 75.13M |
| sellingAndMarketingExpenses | - | - | 38.2M | 35M | 33.1M | 31.2M | 29.8M | 29.4M | 27M | 28M |
| sellingGeneralAndAdministrativeExpenses | 282.95M | 243.8M | 209.14M | 182.39M | 168.92M | 156.2M | 145.18M | 141.24M | 138.78M | 103.13M |
| otherExpenses | - | -675K | -26.7M | 872K | -21.78M | -81000 | - | - | - | - |
| operatingExpenses | 282.95M | 243.13M | 182.44M | 183.26M | 147.14M | 156.12M | 145.18M | 141.24M | 138.78M | 103.13M |
| costAndExpenses | 488.34M | 424.89M | 344.71M | 332.01M | 286.08M | 278.31M | 268.67M | 266.62M | 268.19M | 198.05M |
| netInterestIncome | -3.27M | -466K | 2.28M | 158K | -2.02M | -1.28M | -2.96M | -2.39M | -7.04M | -5.98M |
| interestIncome | 126K | 2.1M | 2.63M | 318K | - | - | 8000 | 31000 | 56000 | 155K |
| interestExpense | 3.39M | 2.56M | 347K | 160K | 2.02M | 1.28M | 2.96M | 2.42M | 7.1M | 6.13M |
| depreciationAndAmortization | 20.83M | 11.33M | 6.77M | 6.36M | 7.14M | 7.4M | 8.12M | 8.42M | 8.7M | 11.07M |
| ebitda | 50.34M | 28.61M | 42.76M | 22.96M | 7.22M | 22.1M | 13.36M | 4.5M | 4.04M | -10.91M |
| ebit | 29.51M | 17.28M | 35.99M | 16.6M | 82000 | 14.7M | 5.25M | -3.92M | -4.66M | -21.97M |
| nonOperatingIncomeExcludingInterest | 394K | -2.1M | -2.63M | -318K | 49.18M | 81000 | -8000 | -31000 | -56000 | -6.94M |
| operatingIncome | 29.91M | 15.18M | 33.36M | 16.28M | 49.26M | 14.78M | 5.24M | -3.95M | -4.72M | -5.16M |
| totalOtherIncomeExpensesNet | -3.79M | -466K | 2.28M | 158K | -2.02M | 68.84M | - | -2.39M | -7.04M | 810K |
| incomeBeforeTax | 26.12M | 14.71M | 35.64M | 16.44M | 47.25M | 83.62M | 2.28M | -6.34M | -11.76M | -4.3M |
| incomeTaxExpense | 6.12M | 4.82M | 9.64M | 3.8M | 12.53M | 35.06M | 268K | 200K | -274K | 200K |
| netIncomeFromContinuingOperations | 20M | 9.89M | 26M | 12.63M | 34.72M | 48.56M | 2.02M | -6.54M | -11.48M | -28.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20M | 9.89M | 26M | 12.63M | 34.72M | 48.56M | 2.02M | -6.54M | -11.48M | -28.3M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 20M | 9.89M | 26M | 9.21M | 26.1M | 36.81M | 1.92M | -6.54M | -11.48M | -28.3M |
| eps | 0.65 | 0.32 | 0.86 | 0.36 | 1.04 | 1.49 | 0.08 | -0.27 | -0.48 | -1.21 |
| 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 | 28.52M | 59.27M | 75.99M | 46.07M | 83.31M | 38.03M | 23.64M | 17.57M | 14.56M | 21.06M |
| shortTermInvestments | - | - | - | 14.76M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.52M | 59.27M | 75.99M | 60.83M | 83.31M | 38.03M | 23.64M | 17.57M | 14.56M | 21.06M |
| netReceivables | 58.18M | 42.98M | 35.69M | 37.18M | 26.16M | 30.02M | 20.65M | 18.68M | 15.79M | 15.38M |
| accountsReceivables | 58.18M | 42.98M | 35.69M | 37.18M | 26.16M | 30.02M | 20.65M | 18.68M | 15.79M | 15.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.99M | 3.05M | 2.95M | 2.62M | 2.72M | 2.39M | 1.61M | 1.45M | 1.66M | 1.06M |
| prepaids | - | - | 5.56M | 4.74M | 4.88M | 3.72M | - | 178K | 207K | 2.89M |
| otherCurrentAssets | -3.65M | 5.94M | 14.48M | 8.77M | 4.56M | - | 4.57M | 16.95M | 10.36M | 23.51M |
| totalCurrentAssets | 87.03M | 111.25M | 134.66M | 114.14M | 121.63M | 74.16M | 50.48M | 57.11M | 44.18M | 66.3M |
| propertyPlantEquipmentNet | 350.9M | 266.31M | 156.58M | 117.04M | 114.61M | 103.58M | 98.41M | 49.29M | 52.87M | 55.44M |
| goodwill | 10.74M | 10.74M | 10.74M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M |
| intangibleAssets | - | - | - | - | - | - | - | - | 16000 | 32000 |
| goodwillAndIntangibleAssets | 10.74M | 10.74M | 10.74M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.55M | 14.57M |
| longTermInvestments | - | - | 17.5M | 22.73M | - | 16.46M | 30.34M | 12.18M | 9.47M | 27.58M |
| taxAssets | 21.67M | 25.36M | 23.22M | 22.31M | 23.71M | 35.72M | - | 424K | 424K | -27.58M |
| otherNonCurrentAssets | 22.82M | 22.89M | 2.55M | 812K | 20.82M | 734K | 1M | 12.5M | 33.72M | 26.9M |
| totalNonCurrentAssets | 406.13M | 325.3M | 210.59M | 177.43M | 173.67M | 171.03M | 144.29M | 88.93M | 111.04M | 96.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.16M | 436.56M | 345.25M | 291.57M | 295.3M | 245.19M | 194.76M | 146.04M | 155.21M | 163.21M |
| totalPayables | 29.14M | 39.8M | 20.98M | 12.55M | 15.05M | 16.17M | 14.58M | 14.11M | 10.51M | 13.75M |
| accountPayables | 27.02M | 37.03M | 18.15M | 10.5M | 12.3M | 15.68M | 14.58M | 14.11M | 10.51M | 13.75M |
| otherPayables | 2.12M | 2.77M | 2.83M | 2.06M | 2.75M | 491K | - | - | - | - |
| accruedExpenses | 3.45M | 2.77M | 13.68M | 5.45M | 2.28M | 12.48M | 3.78M | 4.34M | 3.11M | 15.37M |
| shortTermDebt | - | - | - | - | - | 2M | 11.14M | 15M | - | 11.71M |
| capitalLeaseObligationsCurrent | 11.1M | 9.5M | 11.81M | 9.63M | 11.48M | 8.5M | - | - | - | - |
| taxPayables | - | 2.77M | 2.83M | 3.87M | 2.75M | 491K | - | - | - | - |
| deferredRevenue | 44.16M | 30.63M | 26.91M | 24.15M | 25.4M | 23.45M | 23.41M | 22.54M | 24.65M | 17.52M |
| otherCurrentLiabilities | 12.87M | 7.52M | 33000 | 3.23M | 11.68M | 4.24M | 4.28M | 8.59M | 9.22M | 25.43M |
| totalCurrentLiabilities | 100.71M | 90.21M | 73.41M | 55.02M | 65.88M | 66.84M | 57.2M | 64.58M | 47.48M | 68.33M |
| longTermDebt | 192.77M | - | - | - | - | 15.21M | 32.03M | 33.77M | 52.59M | 30.24M |
| capitalLeaseObligationsNonCurrent | - | 168.06M | 104.98M | 91M | 86.41M | 52.7M | 46.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 153K | - | - | - |
| otherNonCurrentLiabilities | - | 16000 | 56000 | 668K | 1.61M | 7.38M | 4.23M | 7.82M | 9.32M | 11.78M |
| totalNonCurrentLiabilities | 192.77M | 168.08M | 105.04M | 91.67M | 88.02M | 75.3M | 82.43M | 41.59M | 61.92M | 22.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.1M | 177.56M | 116.79M | 100.63M | 97.89M | 61.21M | 46.02M | - | - | - |
| totalLiabilities | 293.48M | 258.29M | 178.44M | 146.69M | 153.9M | 142.14M | 139.63M | 106.17M | 109.4M | 90.82M |
| treasuryStock | - | - | - | - | -82.86M | -82.86M | -82.86M | -82.86M | -82.86M | -82.86M |
| preferredStock | - | - | - | - | 11.98M | 11.98M | 11.98M | - | - | 17.46M |
| commonStock | 48.18M | 48.18M | 48.18M | 49.07M | 141.38M | 141.38M | 141.38M | 141.38M | 141.38M | 141.38M |
| retainedEarnings | 99.17M | 79.17M | 69.28M | 51.22M | 39.7M | 6.2M | -42.06M | -44.07M | -37.53M | -26.04M |
| additionalPaidInCapital | 52.34M | 50.64M | 49.38M | 45.54M | 32.44M | 30.51M | 30.14M | 29.48M | 29.33M | 28.55M |
| 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 | 20M | 9.89M | 26M | 12.63M | 34.72M | 48.56M | 2.02M | -6.54M | -11.48M | -28.3M |
| depreciationAndAmortization | 19.16M | 11.33M | 6.6M | 6.36M | 7.14M | 7.4M | 8.12M | 8.42M | 8.7M | 11.07M |
| deferredIncomeTax | 2.62M | -2.24M | 1.63M | 1.29M | 12.01M | -35.87M | 153K | 18.24M | -424K | 36.06M |
| stockBasedCompensation | 5.49M | 4.63M | 5.89M | 3.11M | 2.89M | 1.69M | 679K | 522K | 1.22M | 1.44M |
| changeInWorkingCapital | -47.14M | -54.48M | -29.44M | -57.9M | -32.89M | -24.95M | -29.87M | -21.74M | -22.85M | -20.12M |
| accountsReceivables | -53.65M | -65.98M | -45.76M | -48.64M | -26.5M | -37.38M | -25.99M | -23.84M | -15.73M | -15.7M |
| inventory | -933K | -184K | -330K | 103K | -327K | -786K | -157K | 206K | 30000 | 201K |
| accountsPayables | -9.29M | 11.58M | 5.04M | -2.03M | -3.68M | 856K | 444K | 3.75M | -3.19M | 742K |
| otherWorkingCapital | 16.74M | 104K | 11.61M | -7.33M | -2.39M | 12.36M | -4.17M | -1.87M | -3.95M | -5.36M |
| otherNonCashItems | 59.06M | 60.18M | 14.88M | 35.38M | 3.58M | 26.65M | 19.9M | -589K | 13.51M | -6.25M |
| netCashProvidedByOperatingActivities | 59.19M | 29.31M | 25.56M | 882K | 27.45M | 23.48M | 988K | -1.69M | -11.32M | -6.11M |
| investmentsInPropertyPlantAndEquipment | -86.63M | -56.87M | -40.7M | -8.99M | -7.53M | -5.58M | - | -4.7M | -4.76M | -3.6M |
| acquisitionsNet | - | - | - | - | - | - | - | 2.35M | 15.46M | 451K |
| purchasesOfInvestments | - | - | -24.34M | -14.76M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 39.1M | - | - | - | - | - | - | - |
| otherInvestingActivities | 434K | 9.9M | 33.31M | 2.39M | 45.38M | 97000 | -4.81M | 2.35M | -18.13M | 1.41M |
| netCashProvidedByInvestingActivities | -86.2M | -46.97M | 7.37M | -21.35M | 37.85M | -5.48M | -4.81M | -2.35M | -22.88M | -2.18M |
| netDebtIssuance | 42999 | 495K | - | - | -17.83M | -17M | -14.47M | -4.19M | -4.66M | -8.24M |
| longTermNetDebtIssuance | 42999 | 495K | - | - | -17.83M | -17M | -14.47M | -4.1M | 9.13M | -3.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -93999 | -13.79M | -4.99M |
| netStockIssuance | - | - | -891K | -9.44M | - | - | 12.7M | - | - | - |
| netCommonStockIssuance | - | - | -891K | -9.44M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -891K | -9.44M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 12.7M | - | - | - |
| netDividendsPaid | - | - | - | -1.11M | -1.22M | -1.38M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -1.11M | -1.22M | -1.38M | - | - | - | - |
| otherFinancingActivities | -3.79M | -3.83M | -2.05M | -1.99M | -962K | -242K | -1.71M | -372K | 12.11M | -823K |
| netCashProvidedByFinancingActivities | -3.74M | -3.33M | -2.94M | -12.55M | -20.01M | -18.62M | -3.48M | -4.56M | 27.7M | -9.07M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.56M | 143.96M | 142.87M | 141.39M | 116.47M | 117.51M | 119.37M | 114.41M | 102.91M | 103.37M |
| costOfRevenue | - | 58.39M | 53.91M | 57.28M | 46.79M | 47.41M | 45.12M | 48.06M | 45.56M | 43.02M |
| grossProfit | - | 85.56M | 88.96M | 84.11M | 69.68M | 70.1M | 74.25M | 66.36M | 57.35M | 60.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.65M | 79.15M | 71.17M | 77.81M | 67.06M | 66.9M | 62.11M | 63.34M | 57.86M | 60.49M |
| otherExpenses | - | - | - | - | - | - | 1.22M | -2.81M | 604K | 309K |
| operatingExpenses | 79.65M | 79.15M | 71.17M | 77.81M | 67.06M | 66.9M | 63.32M | 60.53M | 58.47M | 60.8M |
| costAndExpenses | 139.25M | 137.54M | 125.08M | 135.09M | 113.85M | 114.31M | 108.44M | 108.59M | 104.03M | 103.82M |
| netInterestIncome | - | -807K | -889K | -991K | -802K | -587K | -373K | -195K | -29000 | 131K |
| interestIncome | 7000 | 30000 | - | - | 11000 | 114K | 299K | 464K | 638K | 698K |
| interestExpense | -1.06M | 837K | 889K | 991K | 813K | 701K | 672K | 659K | 667K | 567K |
| depreciationAndAmortization | - | 7.63M | 6.9M | 5.46M | 4.71M | 3.76M | 3.02M | 3.23M | 3.32M | 2.97M |
| ebitda | 3.31M | 14.07M | 23.71M | 11.75M | 7.6M | 7.29M | 14.25M | 9.51M | 2.84M | 3.21M |
| ebit | - | 6.44M | 16.81M | 6.28M | 2.89M | 3.53M | 11.23M | 6.29M | -478K | 240K |
| nonOperatingIncomeExcludingInterest | - | -24000 | 986K | 10000 | -267K | -334K | -299K | -464K | -638K | -698K |
| operatingIncome | 3.31M | 6.41M | 17.8M | 6.3M | 2.62M | 3.19M | 10.93M | 5.82M | -1.12M | -458K |
| totalOtherIncomeExpensesNet | -1.05M | -813K | -1.88M | -1M | -546K | -367K | -373K | -195K | -29000 | 131K |
| incomeBeforeTax | 2.26M | 5.6M | 15.92M | 5.29M | 2.08M | 2.83M | 10.56M | 5.63M | -1.14M | -327K |
| incomeTaxExpense | 315K | 1.24M | 3.22M | 1.5M | 522K | 882K | 3.72M | 1.67M | -463K | -113K |
| netIncomeFromContinuingOperations | 1.95M | 4.36M | 12.7M | 3.8M | 1.55M | 1.94M | 6.83M | 3.95M | -682K | -214K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.95M | 4.36M | 12.7M | 3.8M | 1.55M | 1.94M | 6.83M | 3.95M | -682K | -214K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95M | 4.36M | 12.7M | 3.8M | 1.55M | 1.94M | 6.83M | 3.95M | -682K | -214K |
| eps | 0.06 | 0.14 | 0.42 | 0.12 | 0.05 | 0.06 | 0.22 | 0.13 | -0.02 | -0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.18M | 16.69M | 28.52M | 13.48M | 16.7M | 28.66M | 59.27M | 53.96M | 66.99M | 69.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.18M | 16.69M | 28.52M | 13.48M | 16.7M | 28.66M | 59.27M | 53.96M | 66.99M | 69.78M |
| netReceivables | 67.52M | 62.44M | 58.18M | 52.56M | 47.26M | 47.28M | 42.98M | 53.12M | 43.58M | 40.48M |
| accountsReceivables | - | 62.44M | 58.18M | 51.13M | 47.26M | 47.28M | 42.98M | 53.12M | 43.58M | 40.48M |
| otherReceivables | - | - | - | 1.43M | - | - | - | - | - | - |
| inventory | 4.08M | 2.49M | 3.99M | 3.09M | 4.5M | 2.39M | 3.05M | 2.71M | 2.34M | 2.42M |
| prepaids | - | - | - | - | 2.79M | - | - | 2.01M | 4.09M | - |
| otherCurrentAssets | -9.52M | -5.22M | -3.65M | 8.2M | 8.37M | 8.05M | 5.94M | 3.64M | 2.39M | 6.07M |
| totalCurrentAssets | 106.25M | 76.4M | 87.03M | 77.33M | 79.63M | 86.38M | 111.25M | 115.44M | 119.39M | 118.75M |
| propertyPlantEquipmentNet | 366.49M | 355.22M | 350.9M | 328.08M | 307.76M | 285.44M | 266.31M | 232.5M | 193.68M | 182.8M |
| goodwill | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 17.36M |
| taxAssets | 21.67M | 21.67M | 21.67M | 24.81M | 24.81M | 24.81M | 25.36M | 22.76M | 22.8M | 22.8M |
| otherNonCurrentAssets | 24.63M | 22.7M | 22.82M | 25.98M | 24.37M | 20.06M | 22.89M | 22.58M | 19.77M | 2.72M |
| totalNonCurrentAssets | 423.53M | 410.33M | 406.13M | 389.61M | 367.69M | 341.05M | 325.3M | 288.58M | 246.99M | 236.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 529.78M | 486.73M | 493.16M | 466.94M | 447.32M | 427.43M | 436.56M | 404.02M | 366.38M | 355.16M |
| totalPayables | - | 28.25M | 29.14M | 35.07M | 33.99M | 35.66M | 39.8M | 27.86M | 19M | 16.57M |
| accountPayables | 30.68M | 28.25M | 27.02M | 35.07M | 33.99M | 34.36M | 37.03M | 27.86M | 19M | 14.28M |
| otherPayables | - | - | 2.12M | - | - | 1.3M | 2.77M | - | - | 2.29M |
| accruedExpenses | - | 13.82M | 3.45M | 16.8M | 15.44M | 8.85M | 2.77M | 12.28M | 11.61M | - |
| shortTermDebt | 11.66M | - | - | - | - | - | - | - | - | 11.84M |
| capitalLeaseObligationsCurrent | - | 10.94M | 11.1M | 10.52M | 10.74M | 9.75M | 9.5M | 10.34M | 11.95M | - |
| taxPayables | - | - | - | - | - | 1.3M | 2.77M | - | - | 2.29M |
| deferredRevenue | - | 39.29M | 44.16M | 33.48M | 28.08M | 28.85M | 30.63M | 22.98M | - | 22.26M |
| otherCurrentLiabilities | 99.29M | - | 12.87M | - | - | - | 7.52M | - | 24.33M | 9.21M |
| totalCurrentLiabilities | 110.95M | 92.3M | 100.71M | 95.88M | 88.25M | 83.1M | 90.21M | 73.46M | 66.89M | 59.88M |
| longTermDebt | 216.44M | 5M | 192.77M | 8M | 13M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 190.61M | - | 177.21M | 165.39M | 166.55M | 168.06M | 160.6M | 134.63M | 130.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 16000 | - | 1 | 52000 |
| totalNonCurrentLiabilities | 216.44M | 195.61M | 192.77M | 185.21M | 178.39M | 166.55M | 168.08M | 160.6M | 134.63M | 130.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 201.55M | 11.1M | 187.73M | 176.13M | 176.3M | 177.56M | 170.94M | 146.58M | 130.74M |
| totalLiabilities | 327.39M | 287.91M | 293.48M | 281.08M | 266.64M | 249.65M | 258.29M | 234.06M | 201.52M | 190.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M |
| retainedEarnings | 105.47M | 103.52M | 99.17M | 86.47M | 82.67M | 81.11M | 79.17M | 72.34M | 68.38M | 69.06M |
| additionalPaidInCapital | - | 47.12M | 52.34M | 50.93M | 49.55M | 48.21M | 50.64M | 49.48M | 48.33M | 47.28M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.95M | 4.36M | 12.7M | 3.8M | 1.56M | 1.94M | 6.83M | 3.95M | -682K | -214K |
| depreciationAndAmortization | 7.37M | 7.21M | 6.48M | 5.04M | 4.29M | 3.34M | 3.48M | 2.81M | 3.36M | 2.6M |
| deferredIncomeTax | - | - | 2.08M | - | - | 547K | -2.7M | 34000 | - | 421K |
| stockBasedCompensation | 1.62M | 1.44M | 1.41M | 1.53M | 1.34M | 1.2M | 1.28M | 1.25M | 1.04M | 1.06M |
| changeInWorkingCapital | 22.5M | -22.5M | 4.94M | -4.51M | -20.25M | -27.32M | 4.47M | -18.1M | -9.24M | -31.61M |
| accountsReceivables | -22.2M | -16.85M | 267K | -21.76M | -17.51M | -13.29M | -5.44M | -27.56M | -16.12M | -16.86M |
| inventory | -1.59M | 1.5M | -893K | 1.41M | -2.11M | 659K | -421K | -366K | 74000 | 529K |
| accountsPayables | -1.76M | 1M | -6.44M | 6.91M | -1.7M | -8.07M | 2.72M | 9.34M | 5.09M | -5.56M |
| otherWorkingCapital | 8.14M | -8.14M | 12.01M | 8.93M | 1.06M | -6.62M | 7.62M | 487K | 1.72M | -9.72M |
| otherNonCashItems | -11.36M | 14.05M | 15.9M | 18.02M | 13.36M | 11.9M | 16.94M | 15.66M | 13.85M | 12.81M |
| netCashProvidedByOperatingActivities | 22.07M | 4.57M | 43.51M | 23.88M | 299K | -8.38M | 30.3M | 5.61M | 8.34M | -14.93M |
| investmentsInPropertyPlantAndEquipment | -14.5M | -14.63M | -18.51M | -21.85M | -26.39M | -19.89M | -24.77M | -19.37M | -11.04M | -1.68M |
| acquisitionsNet | - | - | 255K | -10000 | 255K | - | - | - | - | 9.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27000 | - | -315K | - | - | 249K | - | 177K | - | - |
| netCashProvidedByInvestingActivities | -14.47M | -14.63M | -18.57M | -21.86M | -26.13M | -19.64M | -24.77M | -19.19M | -11.04M | 8.03M |
| netDebtIssuance | - | 4.9M | -9.67M | -5.09M | 13.92M | 1.11M | -98000 | 657K | -64000 | - |
| longTermNetDebtIssuance | - | 4.9M | -9.67M | -5.09M | 13.92M | 1.11M | -98000 | 657K | -64000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.89M | -6.66M | -235K | -155K | -46000 | -3.71M | -118K | -96000 | -18000 | -3.59M |
| netCashProvidedByFinancingActivities | 19.89M | -1.76M | -9.9M | -5.24M | 13.88M | -2.6M | -216K | 561K | -82000 | -3.59M |