Is Morris State Bancshares, Inc. (MBLU) a Buy, Sell, or Hold?
OTC : MBLU
Morris State Bancshares, Inc. — Financials
$25 USD
$0 (0.0%)
- Volume
- 1.05K
- Average Volume
- 353
- Market Capitalization
- $265.94M
- P/E Ratio
- 10.00
- Dividend Yield
- 3.76%
- Price Target
- Year High
- $27.00
- Year Low
- $19.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $225.58
MBLU 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 | 100.75M | 59.37M | 77.17M | 66.73M | 63M | 59.06M | 51.92M | 41M | 35.65M | 32.14M |
| costOfRevenue | 29.29M | 27.99M | 21.21M | 11.38M | 5.9M | 9.77M | 10.35M | 7.15M | 4.68M | - |
| grossProfit | 71.47M | 59.37M | 55.96M | 55.35M | 57.1M | 49.3M | 41.58M | 33.85M | 30.97M | 32.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.94M | 22.6M | 20.84M | 22.14M | 21.54M | 19.6M | 14.8M | 11.21M | 10.08M | - |
| sellingAndMarketingExpenses | - | 1.58M | 1.5M | 1.72M | 711.32K | 801.12K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.94M | 24.18M | 22.34M | 23.87M | 22.26M | 20.4M | 14.8M | 11.21M | 10.08M | 10.24M |
| otherExpenses | 13.59M | 16.51M | 12.14M | 9.37M | 8.62M | 7.63M | 11.05M | 7.4M | 7.52M | -6.26M |
| operatingExpenses | 36.53M | 24.18M | 34.48M | 33.24M | 30.87M | 28.03M | 25.85M | 18.61M | 17.59M | 6.26M |
| costAndExpenses | 65.82M | 24.18M | 55.69M | 44.61M | 36.77M | 37.8M | 36.19M | 25.76M | 22.27M | 21.05M |
| netInterestIncome | 66.4M | 55.09M | 51.61M | 55.25M | 54.26M | 48.8M | 38.97M | 32.25M | 29.39M | - |
| interestIncome | 92.9M | 82.52M | 72.36M | 61.53M | 58.16M | 54.93M | 47.67M | 37.98M | 33.1M | - |
| interestExpense | 26.5M | 27.42M | 20.75M | 6.28M | 3.9M | 6.13M | 8.7M | 5.73M | 3.71M | - |
| depreciationAndAmortization | - | 1.47M | 1.59M | 1.64M | 1.58M | 1.51M | 1.23M | 635.12K | 639.16K | 608.8K |
| ebitda | 34.93M | 24.48M | 23.07M | 23.76M | 27.81M | 22.77M | 16.96M | 15.87M | 14.02M | 11.69M |
| ebit | 34.93M | 23.02M | 21.48M | 22.12M | 26.23M | 21.26M | 15.73M | 15.24M | 13.38M | 11.09M |
| nonOperatingIncomeExcludingInterest | - | 12.17M | 54270 | - | - | - | - | - | - | 6.22M |
| operatingIncome | 34.93M | 35.19M | 21.54M | 22.12M | 26.23M | 21.26M | 15.73M | 15.24M | 13.38M | 11.77M |
| totalOtherIncomeExpensesNet | 12950 | -12.17M | -54269 | - | - | - | - | - | - | -6.22M |
| incomeBeforeTax | 34.94M | 23.02M | 21.48M | 22.12M | 26.23M | 21.26M | 15.73M | 15.24M | 13.38M | 11.09M |
| incomeTaxExpense | 8.46M | 1.21M | 2.15M | 1.01M | 2.26M | 3.86M | 2.11M | - | - | -1.29M |
| netIncomeFromContinuingOperations | 26.49M | 21.8M | 19.33M | 21.11M | 23.96M | 17.41M | 13.62M | 15.24M | 13.38M | 11.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.49M | 21.8M | 19.33M | 21.11M | 23.96M | 17.41M | 13.62M | 15.24M | 13.38M | 11.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.49M | 21.8M | 19.33M | 21.11M | 23.96M | 17.41M | 13.62M | 15.24M | 13.38M | 11.09M |
| eps | 2.49 | 2.06 | 1.83 | 2 | 2.28 | 1.66 | 1.37 | 1.67 | 1.48 | 1.24 |
| 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 | 67.75M | 94.86M | 32.41M | 39.37M | 162.32M | 56.64M | 79.05M | 31.36M | 44.71M | 28.35M |
| shortTermInvestments | 23.43M | - | 7.88M | - | 244.98M | 205.43M | 124.32M | 70.85M | - | - |
| cashAndShortTermInvestments | 91.18M | 94.86M | 40.28M | 39.37M | 407.3M | 262.07M | 203.36M | 102.2M | 44.71M | 28.35M |
| netReceivables | 7.87M | 7.28M | 6.42M | 5.34M | 4.65M | 4.76M | 3.96M | 3.06M | - | - |
| accountsReceivables | 7.87M | 7.28M | 6.42M | 5.34M | 4.65M | 4.76M | 3.96M | 3.06M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -69.44M | - | - | -99.7M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 691.95K | - | - | 69.44M | - | - | 99.7M | - | - | - |
| totalCurrentAssets | 99.75M | 94.86M | 46.71M | 44.71M | 411.95M | 266.83M | 207.32M | 105.27M | 50.93M | 36.84M |
| propertyPlantEquipmentNet | 15.48M | 13.56M | 14.31M | 15.4M | 16.18M | 15.99M | 16.14M | 8.88M | 9.61M | 9.98M |
| goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 2.24M | 2.24M | 2.24M |
| intangibleAssets | 1.01M | 1.34M | 1.68M | 2.02M | 2.37M | 2.72M | 3.07M | 288.92K | 338.83K | 389.9K |
| goodwillAndIntangibleAssets | 10.37M | 10.7M | 11.04M | 11.39M | 11.73M | 12.08M | 12.43M | 2.53M | 2.58M | 2.63M |
| longTermInvestments | 1.37B | 1.33B | 1.3B | 263.18M | 928.84M | 842.78M | 129.07M | 609.27M | 3.39M | 4.65M |
| taxAssets | - | - | - | 4.9M | - | - | 3.91M | - | 605.13M | 549.31M |
| otherNonCurrentAssets | 49.85M | 1.37B | 48.85M | -4.9M | 40.82M | 112.15M | -3.91M | 24.12M | 7.93M | 7.38M |
| totalNonCurrentAssets | 1.45B | 1.4B | 1.38B | 289.96M | 997.57M | 983M | 157.63M | 644.8M | 628.64M | 573.95M |
| otherAssets | - | - | - | 1.09B | - | - | 641.99M | - | - | - |
| totalAssets | 1.55B | 1.49B | 1.42B | 1.43B | 1.41B | 1.25B | 1.01B | 750.07M | 679.58M | 610.79M |
| totalPayables | 2.87M | 2.11M | 1.02M | 148.98K | 134.39K | 269.88K | 537.6K | 401.93K | - | - |
| accountPayables | 2.87M | 2.11M | 1.02M | 148.98K | 134.39K | 269.88K | 537.6K | 401.93K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 11.85M | 9.15M | 3.91M | 6.93M | 3.63M | 2.46M | 2.07M | 2.62M | 1.73M |
| shortTermDebt | 439.11K | 351.74K | - | 439.32K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -290.34K | - | - | -9.97M | - | - | - |
| otherCurrentLiabilities | -2.87M | 559.32M | 1.21B | -4.06M | 1.22B | 1.09B | 7.51M | 655.51M | -2.62M | -1.73M |
| totalCurrentLiabilities | 439.11K | 571.52M | 1.22B | 148.98K | 1.23B | 1.09B | 537.6K | 657.98M | 120.55M | 108.14M |
| longTermDebt | 4.12M | 19.02M | 27.15M | 48.83M | 28.75M | 28.68M | 14.48M | 9.86M | 13.14M | 14.43M |
| capitalLeaseObligationsNonCurrent | 565.76K | 425.24K | 1.13M | 1.53M | 1.24M | 641.01K | 519.6K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 48.9M | - | - | 13.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.46M | - | - | 1.2M | - | - | - |
| otherNonCurrentLiabilities | 7.64M | 1.27B | 1.22B | -50.36M | 1.23B | - | -15M | - | 595.41M | 533.53M |
| totalNonCurrentLiabilities | 12.33M | 1.28B | 28.28M | 50.36M | 29.99M | 29.32M | 15M | 9.86M | 488M | 439.82M |
| otherLiabilities | - | -559.67M | - | 1.21B | - | - | 879.98M | - | - | - |
| capitalLeaseObligations | 565.76K | 425.24K | 1.13M | 1.53M | 1.24M | 641.01K | 519.6K | - | - | - |
| totalLiabilities | 1.34B | 1.3B | 1.25B | 1.26B | 1.26B | 1.12B | 895.52M | 667.83M | 608.55M | 547.95M |
| treasuryStock | -3.82M | -3.36M | -2.76M | -2.2M | -1.69M | -1.67M | -1.38M | -1.21M | -1.21M | -1.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.75M | 10.69M | 2.18M | 2.17M | 2.16M | 2.14M | 2.14M | 1.88M | 1.86M | 1.84M |
| retainedEarnings | 168.32M | 153.01M | 135.11M | 121.43M | 104.04M | 83.27M | 69.54M | 57.79M | 47.33M | 41.08M |
| additionalPaidInCapital | 36.18M | 33.84M | 41.64M | 40.93M | 40.35M | 39.29M | 39.29M | 24.23M | 22.84M | 22.17M |
| 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 | 26.49M | 21.8M | 19.33M | 21.11M | 23.96M | 17.41M | 13.62M | 15.24M | 13.38M | 11.09M |
| depreciationAndAmortization | - | 1.47M | 1.59M | 1.64M | 1.58M | 1.51M | 1.23M | 635.12K | 639.16K | 608.8K |
| deferredIncomeTax | - | - | -784.56K | -402.68K | -1.05M | -88067 | -831.36K | - | - | - |
| stockBasedCompensation | - | 1.42M | 285.5K | 116.69K | 1.1M | - | 831.36K | 355.98K | - | - |
| changeInWorkingCapital | 2.4M | 488.91K | 2.39M | -5.29M | 3.01M | 730.4K | -2.54M | -565.57K | 123.08K | -205.99K |
| accountsReceivables | - | -461.57K | -3.12M | -3.06M | 827.73K | 146.36K | -2.35M | -418.2K | -764.12K | -260.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.4M | 950.48K | 5.51M | -2.23M | 2.18M | 584.04K | -192.18K | -331.33K | 692.68K | -148.37K |
| otherNonCashItems | 4.69M | 4.33M | 4.06M | 5.37M | 2.97M | -865.73K | 1.27M | 1.89M | 1.92M | 4.06M |
| netCashProvidedByOperatingActivities | 33.58M | 29.51M | 26.87M | 22.55M | 31.57M | 18.7M | 13.58M | 17.2M | 16.06M | 14.33M |
| investmentsInPropertyPlantAndEquipment | -3.2M | -370.93K | -221.49K | -413.67K | -536.78K | -668.17K | -2.06M | -430.89K | -705.3K | -1.38M |
| acquisitionsNet | 264.95K | - | - | -127.37M | -94.98M | -99.63M | 10.83M | -54.03M | -52.04M | - |
| purchasesOfInvestments | -22.75M | - | -7.87M | -30.21M | -89.04M | -119.08M | -47.96M | -27.83M | -9.6M | -7.6M |
| salesMaturitiesOfInvestments | 36.86M | - | 17.28M | 24.61M | 45.92M | 31.69M | 28.3M | 7.46M | 8.75M | 12.72M |
| otherInvestingActivities | -82.62M | -27.92M | -23M | -3.73M | -1.05M | -56800 | -20.3M | 150.3K | -52.13M | -72.01M |
| netCashProvidedByInvestingActivities | -71.45M | -28.29M | -13.8M | -137.11M | -139.68M | -187.74M | -31.2M | -74.68M | -53.69M | -73.39M |
| netDebtIssuance | -15M | -8.25M | -21.75M | 20M | - | 14.43M | 502.46K | -3.29M | -1.29M | -285.71K |
| longTermNetDebtIssuance | - | -8.25M | -21.75M | 20M | - | 14.43M | 502.46K | -3.29M | -1.29M | -285.71K |
| shortTermNetDebtIssuance | -15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 183.99K | -602.64K | -179.09K | 62046 | 1.04M | -285.56K | 15.16M | 1.41M | 674.78K | - |
| netCommonStockIssuance | 183.99K | -602.64K | -179.09K | 62046 | 1.04M | -285.56K | 15.16M | 1.41M | 674.78K | - |
| commonStockIssuance | 639.76K | - | 381.78K | 564.72K | 1.07M | - | 15.33M | 1.41M | 674.78K | 988.06K |
| commonStockRepurchased | -455.77K | -602.64K | -560.87K | -502.67K | -28347 | -285.56K | -168.53K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.69M | -3.9M | -3.72M | -3.72M | -3.19M | -3.68M | -1.88M | -4.78M | -7.12M | -5.18M |
| commonDividendsPaid | -6.69M | -3.9M | -3.72M | -3.72M | -3.19M | -3.68M | -1.88M | -4.78M | -7.12M | -5.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.39M | 56.82M | 1.88M | -17.75M | 137.02M | 209.66M | 54.52M | 62.72M | 61.72M | 47.99M |
| netCashProvidedByFinancingActivities | 34.88M | 44.07M | -23.78M | -1.41M | 134.87M | 220.12M | 68.3M | 56.07M | 53.99M | 42.52M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.34M | 27.76M | 24.42M | 23.22M | 22.37M | 22.08M | 21.92M | 20.96M | 20.64M | 19.13M |
| costOfRevenue | 6.77M | 7.98M | 7.27M | 7.28M | 6.72M | 7.23M | 7.23M | 6.79M | 6.53M | 5.53M |
| grossProfit | 18.59M | 19.79M | 17.15M | 15.94M | 15.65M | 14.85M | 14.69M | 14.17M | 14.1M | 13.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | 5.59M | 4.95M | 5.12M | 6.62M | 4.79M | 4.65M | 4.86M | 4.82M | 4.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 5.59M | 4.95M | 5.12M | 6.62M | 4.79M | 4.65M | 4.86M | 4.82M | 4.37M |
| otherExpenses | 3.91M | 2.07M | 4.32M | 4.43M | 2.41M | 4.34M | 4.4M | 4.26M | 3.77M | 4.49M |
| operatingExpenses | 10.05M | 7.66M | 9.27M | 9.56M | 9.03M | 9.14M | 9.05M | 9.12M | 8.59M | 8.87M |
| costAndExpenses | 16.81M | 15.63M | 16.54M | 16.83M | 15.75M | 16.37M | 16.28M | 15.91M | 15.13M | 14.4M |
| netInterestIncome | 17.75M | 16.96M | 16.22M | 15.48M | 14.56M | 14M | 13.57M | 12.96M | 12.84M | 12.85M |
| interestIncome | 23.88M | 23.8M | 23.05M | 22.18M | 21.26M | 20.98M | 20.53M | 19.75M | 19.13M | 18.42M |
| interestExpense | 6.12M | 6.84M | 6.84M | 6.7M | 6.7M | 6.98M | 6.96M | 6.79M | 6.28M | 5.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.53M | 12.13M | 7.88M | 6.39M | 6.62M | 5.71M | 5.64M | 5.04M | 5.51M | 4.74M |
| ebit | 8.53M | 12.13M | 7.88M | 6.39M | 6.62M | 5.71M | 5.64M | 5.04M | 5.51M | 4.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.53M | 12.13M | 7.88M | 6.39M | 18.79M | 5.71M | 5.64M | 5.04M | 5.51M | 4.74M |
| totalOtherIncomeExpensesNet | 12950 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.54M | 12.13M | 7.88M | 6.39M | 6.61M | 5.71M | 5.64M | 5.04M | 5.51M | 4.74M |
| incomeTaxExpense | 2.17M | 2.93M | 1.88M | 1.48M | 465K | 263.21K | 318.72K | 152.19K | -416.28K | 244.26K |
| netIncomeFromContinuingOperations | 6.37M | 9.2M | 6M | 4.91M | 6.14M | 5.45M | 5.32M | 4.89M | 5.93M | 4.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.37M | 9.2M | 6M | 4.91M | 6.14M | 5.45M | 5.32M | 4.89M | 5.93M | 4.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.37M | 9.2M | 6M | 4.91M | 6.14M | 5.45M | 5.32M | 4.89M | 5.93M | 4.49M |
| eps | 0.6 | 0.87 | 0.57 | 0.46 | 0.52 | 0.51 | 0.5 | 0.46 | 0.56 | 0.42 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.75M | 84.83M | 106.39M | 92.44M | 95.96M | 48.28M | 43.7M | 67.45M | 32.41M | 36.47M |
| shortTermInvestments | 23.43M | - | 9.81M | 9.41M | - | 6.3M | 7.67M | 7.85M | 7.88M | 3.88M |
| cashAndShortTermInvestments | 91.18M | 84.83M | 116.19M | 101.86M | 95.96M | 54.58M | 51.37M | 75.3M | 40.28M | 40.35M |
| netReceivables | 7.87M | 7.39M | 6.76M | 6.37M | 7.28M | 6.64M | 6.42M | 5.96M | 6.42M | 5.59M |
| accountsReceivables | 7.87M | - | 6.76M | 6.37M | 7.28M | 6.64M | 6.42M | 5.96M | 6.42M | 5.59M |
| otherReceivables | - | 7.39M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 66.89M | - | -4.06M | - | - |
| totalCurrentAssets | 99.06M | 92.21M | 122.95M | 108.23M | 95.96M | 128.11M | 57.79M | 77.2M | 46.71M | 45.94M |
| propertyPlantEquipmentNet | 15.48M | 15.36M | 15.32M | 15.54M | 13.56M | 13.77M | 14M | 14.15M | 14.31M | 14.54M |
| goodwill | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M | 9.36M |
| intangibleAssets | 1.01M | 1.09M | 1.17M | 1.25M | 1.34M | 1.42M | 1.51M | 1.59M | 1.68M | 1.77M |
| goodwillAndIntangibleAssets | 10.37M | 10.45M | 10.53M | 10.61M | 10.7M | 10.78M | 10.87M | 10.96M | 11.04M | 11.13M |
| longTermInvestments | 1.37B | 1.39B | 1.35B | 1.33B | 1.33B | 230.83M | 1.3B | 1.28B | 1.3B | 248.72M |
| taxAssets | - | - | - | - | - | - | - | 1.29B | - | - |
| otherNonCurrentAssets | 49.85M | -25.81M | 58.87M | 53.67M | 1.37B | 1.34B | 52.42M | -1.24B | 48.85M | -274.39M |
| totalNonCurrentAssets | 1.45B | 1.45B | 1.43B | 1.41B | 1.4B | 1.6B | 1.37B | 1.35B | 1.38B | 274.39M |
| otherAssets | - | 1.54B | - | - | - | -290.21M | - | - | - | 1.09B |
| totalAssets | 1.55B | 1.54B | 1.55B | 1.52B | 1.49B | 1.44B | 1.43B | 1.43B | 1.42B | 1.41B |
| totalPayables | 2.87M | - | 3.33M | 2.78M | 2.11M | 2.11M | 1.73M | 1.42M | 1.02M | 979.91K |
| accountPayables | 2.87M | - | 3.33M | 2.78M | 2.11M | 2.11M | 1.73M | 1.42M | 1.02M | 979.91K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12.69M | 9.5M | 13.32M | - | 10.77M | 12.25M | 9.15M | 10.06M |
| shortTermDebt | 439.11K | - | - | - | 351.74K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.87M | - | 1.32B | 1.28B | -351.74K | 322.62M | 1.2B | 1.19B | 1.21B | -11.04M |
| totalCurrentLiabilities | 439.11K | - | 1.32B | 1.3B | 13.32M | 324.73M | 1.22B | 1.21B | 1.22B | 979.91K |
| longTermDebt | 4.12M | 4.12M | 19.04M | 19.03M | 19.02M | 34.01M | 19M | 27.17M | 27.15M | 42.13M |
| capitalLeaseObligationsNonCurrent | 565.76K | 660.65K | 601.7K | 692.34K | 425.24K | 854.81K | 945.27K | 1.04M | 1.13M | 1.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64M | -4.78M | 9.36M | 6.73M | 1.27B | 887.21M | 9.04M | 1.22B | 1.22B | -43.35M |
| totalNonCurrentLiabilities | 12.33M | 1.33B | 29M | 26.45M | 1.28B | 922.08M | 28.98M | 1.25B | 28.28M | 43.35M |
| otherLiabilities | - | 1.33B | - | - | - | -2.11M | - | - | - | 1.19B |
| capitalLeaseObligations | 565.76K | 660.65K | 601.7K | 692.34K | 425.24K | 854.81K | 945.27K | 1.04M | 1.13M | 1.22M |
| totalLiabilities | 1.34B | 1.33B | 1.35B | 1.32B | 1.3B | 1.24B | 1.24B | 1.25B | 1.25B | 1.23B |
| treasuryStock | -3.82M | -3.56M | -3.56M | -3.36M | -3.36M | -3.28M | -3.12M | -2.76M | -2.76M | -2.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.75M | 10.75M | 10.75M | 10.7M | 10.69M | 10.69M | 10.69M | 2.18M | 2.18M | 2.18M |
| retainedEarnings | 168.32M | 163.23M | 158.69M | 153.97M | 151.92M | 146.75M | 142.27M | 137.93M | 135.11M | 129.48M |
| additionalPaidInCapital | 36.18M | 36.03M | 35.88M | 35.31M | 34.94M | 34.87M | 34.73M | 42.82M | 41.64M | 42.18M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6M | 4.91M | 6.14M | 5.32M | 4.89M | 5.93M | 4.49M | 4.81M | 4.1M | 6.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 798.92K | - | - | - | 1.19M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6M | -4.91M | -6.14M | -5.32M | -4.89M | -6.73M | -4.49M | -4.81M | -4.1M | -8.15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |