Is Marquette National Corporation (MNAT) a Buy, Sell, or Hold?
OTC : MNAT
Marquette National Corporation — Financials
$37 USD
$0 (0.0%)
- Volume
- 702
- Average Volume
- 270
- Market Capitalization
- $162.32M
- P/E Ratio
- 12.13
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $39.04
- Year Low
- $29.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.26
MNAT 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 | 76.97M | 98.34M | 104.67M | 56.69M | 78.69M | 96.86M | 83.89M | 70.7M | 68.63M | 69.24M |
| costOfRevenue | 45000 | 39.53M | 28.23M | 7.1M | 5.36M | 7.57M | 10.58M | 6.43M | 6.77M | 6.89M |
| grossProfit | 76.92M | 79.22M | 76.44M | 49.59M | 73.34M | 89.29M | 73.31M | 64.27M | 61.86M | 62.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.59M | 34.31M | 29.17M | 29.13M | 28.83M | 35.61M | 32.06M | 30.75M | 30.35M | 31.99M |
| sellingAndMarketingExpenses | 941K | 957K | 981K | 1.28M | 1.14M | 1.05M | 1.16M | 787K | 927K | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 33.53M | 34.31M | 30.16M | 30.41M | 29.97M | 36.66M | 33.22M | 31.53M | 31.28M | 33.1M |
| otherExpenses | 25.7M | 21.93M | 24.76M | 24.89M | 24.9M | 20.49M | 18.74M | 18.57M | 20.26M | 21.32M |
| operatingExpenses | 59.23M | 56.24M | 54.91M | 55.3M | 54.87M | 57.15M | 51.96M | 50.1M | 51.54M | 54.41M |
| costAndExpenses | 59.28M | 75.36M | 83.14M | 62.4M | 60.23M | 64.71M | 62.53M | 56.54M | 58.31M | 61.3M |
| netInterestIncome | 52.56M | 45.03M | 48.1M | 55.84M | 52.22M | 50.93M | 48.7M | 49.27M | 49.12M | 47.12M |
| interestIncome | 84.55M | 80.87M | 73.71M | 60.9M | 55.19M | 56.69M | 57.64M | 54.84M | 53.04M | 50.4M |
| interestExpense | 31.99M | 35.83M | 25.61M | 5.06M | 2.97M | 5.76M | 8.94M | 5.56M | 3.92M | 3.28M |
| depreciationAndAmortization | 2.77M | 2.71M | 2.8M | 2.94M | 2.99M | 3.1M | 3.08M | 3.15M | 3.11M | 3.23M |
| ebitda | 20.46M | 22.98M | 24.33M | -2.77M | 21.46M | 35.24M | 24.43M | 17.32M | 13.43M | 11.17M |
| ebit | 17.69M | 22.98M | 21.53M | -5.71M | 18.46M | 32.14M | 21.35M | 14.17M | 10.32M | 7.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.69M | 22.98M | 21.53M | -5.71M | 18.46M | 32.14M | 21.35M | 14.17M | 10.32M | 7.94M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.69M | 22.98M | 21.53M | -5.71M | 18.46M | 32.14M | 21.35M | 14.17M | 10.32M | 7.94M |
| incomeTaxExpense | 4.51M | 5.85M | 5.41M | -2.74M | 4.27M | 8.37M | 5.64M | 3.72M | 2.92M | 1.87M |
| netIncomeFromContinuingOperations | 13.18M | 17.13M | 16.12M | -2.96M | 14.2M | 23.78M | 15.72M | 10.45M | 7.4M | 6.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.18M | 17.13M | 16.12M | -2.96M | 14.2M | 23.78M | 15.72M | 10.45M | 7.4M | 6.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.18M | 17.13M | 16.12M | -2.96M | 14.2M | 23.78M | 15.72M | 10.45M | 7.4M | 6.06M |
| eps | 3.01 | 3.91 | 3.69 | -0.68 | 3.23 | 5.41 | 3.56 | 2.34 | 1.65 | 1.35 |
| 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 | 41.21M | 159.15M | 160.56M | 53.85M | 115.38M | 57.77M | 54M | 35.43M | 95.73M | 44.34M |
| shortTermInvestments | 381.33M | 431.75M | 358.54M | 417.42M | 490.21M | 425.82M | 230.24M | 187.38M | 170.36M | 235.01M |
| cashAndShortTermInvestments | 41.21M | 590.9M | 519.1M | 471.28M | 605.6M | 483.58M | 284.24M | 222.81M | 266.08M | 279.36M |
| netReceivables | 4.81M | - | 44000 | 24.08M | 533K | 774K | 1.38M | 3.36M | 16.1M | 20.33M |
| accountsReceivables | - | - | - | 23.98M | - | - | - | - | 16.1M | 20.33M |
| otherReceivables | 4.81M | - | 44000 | 98000 | 533K | 774K | 1.38M | 3.36M | - | - |
| inventory | - | - | - | -58.55M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 163.79M | - | 58.55M | - | - | - | - | - | - |
| totalCurrentAssets | 46.02M | 163.79M | 519.15M | 495.36M | 606.13M | 484.36M | 285.63M | 226.16M | 282.18M | 299.68M |
| propertyPlantEquipmentNet | 44.35M | 45.1M | 46.24M | 49.44M | 50.02M | 49.25M | 49.54M | 49.06M | 50M | 51.81M |
| goodwill | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M |
| longTermInvestments | 1.49B | 1.39B | 1.47B | 451.71M | 1.34B | 1.29B | 1.24B | 1.19B | 1.16B | 1.14B |
| taxAssets | - | 18.78M | - | 23.73M | - | - | - | - | - | - |
| otherNonCurrentAssets | 611.88M | -99.22M | 74.53M | -23.73M | 66.07M | 65.41M | 62.79M | 71.73M | 55.24M | 57.36M |
| totalNonCurrentAssets | 2.18B | 1.62B | 1.62B | 536.5M | 1.49B | 1.44B | 1.38B | 1.34B | 1.3B | 1.28B |
| otherAssets | - | 2.06B | - | 1.05B | - | - | - | - | - | - |
| totalAssets | 2.22B | 2.23B | 2.14B | 2.08B | 2.09B | 1.92B | 1.67B | 1.57B | 1.58B | 1.58B |
| totalPayables | - | - | 16.36M | 16.32M | 24.73M | 30.13M | 19.06M | 18.71M | 13.89M | 16.53M |
| accountPayables | - | - | 16.36M | 16.32M | 24.73M | 30.13M | 19.06M | 18.71M | 13.89M | 16.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 16.53M |
| shortTermDebt | 142.21M | 186.24M | 108.17M | 35M | 88.44M | 76.66M | 56.84M | 52.57M | 47.28M | 42.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.08B | 1.71B | -51.32M | 1.74B | 1.57B | 1.37B | 1.29B | 1.32B | 1.33B |
| totalCurrentLiabilities | 142.21M | 1.27B | 1.83B | 51.32M | 1.85B | 1.68B | 1.45B | 1.36B | 1.38B | 1.41B |
| longTermDebt | 91.52M | 90.87M | 148.7M | 107.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 97.25M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.34M | 19.85M | - | 10.45M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.79B | -110.72M | - | -107.7M | - | - | - | - | - | -16.53M |
| totalNonCurrentLiabilities | 1.89B | 159.04M | 148.7M | 107.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 40.18M |
| otherLiabilities | - | 783.18M | - | 1.79B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.03B | 2.05B | 1.98B | 1.94B | 1.91B | 1.74B | 1.51B | 1.42B | 1.44B | 1.45B |
| treasuryStock | -1.52M | -1.51M | -1.28M | -1.17M | -1.36M | -1.27M | -1.26M | -1.54M | -1.62M | -1.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 45000 | 11000 |
| retainedEarnings | 173.32M | 165.57M | 153.96M | 142.87M | 151.5M | 143.36M | 125.03M | 113.9M | 101.59M | 97.15M |
| additionalPaidInCapital | 39.52M | 38.93M | 38.74M | 37.83M | 37.63M | 37.12M | 37.01M | 36.93M | 37.14M | 36.61M |
| 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 | 13.18M | 17.13M | 16.12M | -2.96M | 14.2M | 23.78M | 15.72M | 10.45M | 7.4M | 6.06M |
| depreciationAndAmortization | 2.77M | 2.71M | 2.8M | 2.94M | 2.99M | 3.1M | 3.08M | 3.15M | 3.11M | 3.23M |
| deferredIncomeTax | -791K | 5.81M | -4.27M | -5.02M | 1.19M | 4.82M | 2.46M | 1.51M | 2M | 112K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 516K | -31000 | 9.16M | -2.12M | -4.14M | 3.36M | 4.51M | 1.26M | -3.19M | 4.94M |
| accountsReceivables | -677K | 6.54M | 7.24M | -13.8M | -404K | -2.13M | 5.39M | -2.96M | 1.4M | 450K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.19M | -6.58M | 1.91M | 11.68M | -3.74M | 5.49M | -874K | 4.23M | -4.58M | 4.49M |
| otherWorkingCapital | - | -31000 | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.43M | -10.87M | -12.11M | 29.25M | 9.58M | -26.05M | -10.18M | 2.64M | 8.18M | 3.06M |
| netCashProvidedByOperatingActivities | 6.25M | 6.22M | 11.7M | 22.07M | 23.82M | 9M | 15.6M | 19.02M | 17.5M | 17.4M |
| investmentsInPropertyPlantAndEquipment | -2.04M | -1.42M | -1.2M | -2.26M | -3.7M | -2.98M | -3.32M | -2.09M | -1.9M | -3.42M |
| acquisitionsNet | 133K | 6000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -91.8M | -123.86M | -9.62M | -44.25M | -185.14M | -333.5M | -81.58M | -59.88M | -9.88M | -47.68M |
| salesMaturitiesOfInvestments | 83.74M | 58.97M | 72.8M | 75.05M | 106.06M | 141.11M | 33.86M | 39.88M | 52.05M | 76.46M |
| otherInvestingActivities | -11.46M | 13.71M | -1.39M | -150.51M | -55.05M | -24.23M | -27.58M | -31.79M | 5.49M | -103.58M |
| netCashProvidedByInvestingActivities | -21.44M | -52.6M | 60.59M | -121.97M | -137.83M | -219.59M | -78.62M | -53.88M | 45.76M | -78.23M |
| netDebtIssuance | -43.39M | 20.24M | 6M | 86M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -50.36M | -6.83M | 6M | 86M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.97M | 27.07M | - | - | - | - | - | - | - | - |
| netStockIssuance | 587K | -432K | 781K | -578K | -804K | -772K | -87000 | -1.95M | 361K | -655K |
| netCommonStockIssuance | 587K | -432K | 781K | -578K | -804K | -772K | -87000 | -1.95M | 361K | -655K |
| commonStockIssuance | 603K | 463K | 964K | 474K | 935K | 511K | 139K | 381K | 645K | 487K |
| commonStockRepurchased | -16000 | -895K | -183K | -1.05M | -1.74M | -1.28M | -226K | -2.33M | -284K | -1.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.29M | -4.9M | -4.9M | -4.85M | -4.7M | -4.53M | -4.42M | -2.1M | -1.83M | -1.64M |
| commonDividendsPaid | -5.29M | -4.9M | -4.9M | -4.85M | -4.7M | -4.53M | -4.42M | -2.1M | -1.83M | -1.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.81M | 30.05M | 32.54M | -42.21M | 177.14M | 219.66M | 86.11M | -21.39M | -10.42M | 25.2M |
| netCashProvidedByFinancingActivities | -14.28M | 44.96M | 34.43M | 38.37M | 171.63M | 214.36M | 81.6M | -25.43M | -11.88M | 22.9M |
| 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 | 17.36M | 54.52M | 28.12M | 36.03M | 18.49M | 24.32M | 24.84M | 31.62M | 33.93M | 28.69M |
| costOfRevenue | 6.76M | -630K | 7.95M | 8.49M | 8.71M | 10.67M | 9.73M | 10.44M | 8.7M | 10.21M |
| grossProfit | 10.6M | 55.15M | 20.17M | 27.54M | 9.78M | 18.22M | 15.12M | 21.18M | 25.23M | 18.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.32M | 9.99M | 9.55M | 7.68M | 7.62M | 8.64M | 7.43M | 7.42M | 7.61M | 7.45M |
| sellingAndMarketingExpenses | 201K | 164K | - | 302K | 197K | 225K | 240K | 261K | 231K | 111K |
| sellingGeneralAndAdministrativeExpenses | 8.52M | 9.99M | 9.55M | 7.98M | 7.82M | 8.64M | 7.67M | 7.68M | 7.84M | 7.56M |
| otherExpenses | 6.32M | 41.35M | 5.61M | 6.38M | 6.27M | 5.69M | 6.24M | 7.02M | 6M | 5.73M |
| operatingExpenses | 14.84M | 51.34M | 15.16M | 14.37M | 14.09M | 14.33M | 13.91M | 14.7M | 13.84M | 13.29M |
| costAndExpenses | 21.6M | 50.71M | 23.11M | 22.85M | 22.8M | 20.43M | 23.63M | 25.13M | 22.54M | 23.5M |
| netInterestIncome | 14.6M | 14.32M | 13.51M | 12.74M | 11.98M | 11.49M | 10.92M | 11.31M | 10.9M | 11.04M |
| interestIncome | 21.03M | 21.84M | 21.4M | 20.94M | 20.37M | 20.7M | 20.3M | 20.05M | 19.4M | 19.26M |
| interestExpense | 6.43M | 7.52M | 7.89M | 8.2M | 8.38M | 9.22M | 9.38M | 8.74M | 8.5M | 8.22M |
| depreciationAndAmortization | 724K | 708K | - | 687K | 681K | 672K | 680K | 673K | 683K | 692K |
| ebitda | -3.51M | 3.81M | 5.01M | 13.86M | -3.62M | 3.89M | 1.89M | 7.16M | 12.08M | 5.88M |
| ebit | -4.24M | 3.81M | 5.01M | 13.17M | -4.3M | 3.89M | 1.21M | 6.48M | 11.4M | 5.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.24M | 3.81M | 5.01M | 13.17M | -4.3M | 3.89M | 1.21M | 6.48M | 11.4M | 5.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -4.24M | 3.81M | 5.01M | 13.17M | -4.3M | 3.89M | 1.21M | 6.48M | 11.4M | 5.18M |
| incomeTaxExpense | -1.38M | 972K | 1.3M | 3.59M | -1.36M | 988K | 215K | 1.72M | 2.93M | 1.34M |
| netIncomeFromContinuingOperations | -2.86M | 2.84M | 3.71M | 9.58M | -2.95M | 2.9M | 997K | 4.77M | 8.47M | 3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.86M | 2.84M | 3.71M | 9.58M | -2.95M | 2.9M | 997K | 4.77M | 8.47M | 3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.86M | 2.84M | 3.71M | 9.58M | -2.95M | 2.9M | 997K | 4.77M | 8.47M | 3.84M |
| eps | -0.65 | 0.65 | 0.86 | 2.19 | -0.67 | 0.67 | 0.23 | 1.1 | 1.93 | 0.89 |
| 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 | 33.81M | 41.21M | 34.58M | 137.12M | 170.17M | 159.15M | 179.82M | 186.59M | 156.16M | 160.56M |
| shortTermInvestments | - | 381.33M | - | 447.47M | 437.35M | 431.75M | 401.92M | 373.96M | 367.76M | 358.54M |
| cashAndShortTermInvestments | 33.81M | 41.21M | 34.58M | 584.59M | 607.52M | 590.9M | 581.74M | 560.55M | 523.92M | 519.1M |
| netReceivables | - | 4.81M | - | - | - | - | - | - | - | 44000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.81M | - | - | - | - | - | - | - | 44000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 163.79M | - | - | - | - |
| totalCurrentAssets | 33.81M | 46.02M | 34.58M | 584.59M | 607.52M | 163.79M | 581.74M | 560.55M | 523.92M | 519.15M |
| propertyPlantEquipmentNet | 43.85M | 44.35M | 44.98M | 45.25M | 44.83M | 45.1M | 45.58M | 45.71M | 45.7M | 46.24M |
| goodwill | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M | 35.35M |
| longTermInvestments | 2.01B | 2.04B | 2.08B | 1.5B | 1.46B | 1.39B | 1.47B | 1.48B | 1.49B | 1.47B |
| taxAssets | - | - | - | - | - | 18.78M | - | - | - | - |
| otherNonCurrentAssets | 62.83M | 57.14M | -80.33M | 66.28M | 69.14M | -99.22M | 70.67M | 75.23M | 72.72M | 74.53M |
| totalNonCurrentAssets | 2.16B | 2.18B | 2.21B | 1.65B | 1.61B | 1.62B | 1.62B | 1.64B | 1.64B | 1.62B |
| otherAssets | - | - | 2.25B | - | - | 2.06B | - | - | - | - |
| totalAssets | 2.19B | 2.22B | 2.25B | 2.23B | 2.22B | 2.23B | 2.2B | 2.2B | 2.16B | 2.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | 16.36M |
| accountPayables | - | - | - | - | - | - | - | - | - | 16.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 130.56M | 142.21M | 151.3M | 143.16M | 137.74M | 186.24M | 127.92M | 111.1M | 110.44M | 108.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.77B | -151.3M | 1.76B | 1.75B | 1.08B | 1.72B | 1.75B | 1.72B | 1.71B |
| totalCurrentLiabilities | 130.56M | 142.21M | 151.3M | 1.9B | 1.89B | 1.27B | 1.85B | 1.86B | 1.83B | 1.83B |
| longTermDebt | 80.9M | 91.52M | 112.4M | 123.4M | 138.29M | 90.87M | 153.28M | 148.7M | 148.7M | 148.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.34M | - | - | - | 19.85M | - | - | - | - |
| otherNonCurrentLiabilities | 1.79B | 1.79B | -112.4M | 18.16M | 16.98M | -110.72M | 16.75M | 18.68M | 15.38M | - |
| totalNonCurrentLiabilities | 1.87B | 1.89B | 1.91B | 141.55M | 155.26M | 159.04M | 170.03M | 167.38M | 164.08M | 148.7M |
| otherLiabilities | - | - | 2.06B | - | - | 783.18M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 2.03B | 2.06B | 2.04B | 2.04B | 2.05B | 2.02B | 2.03B | 2B | 1.98B |
| treasuryStock | -1.52M | -1.52M | -1.5M | -1.58M | -1.56M | -1.51M | -1.49M | -1.47M | -1.28M | -1.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 |
| retainedEarnings | 169.01M | 173.32M | 171.84M | 169.49M | 161.27M | 165.57M | 164.1M | 164.74M | 161.2M | 153.96M |
| additionalPaidInCapital | 39.52M | 39.52M | 39.48M | 38.92M | 38.93M | 38.93M | 38.88M | 38.74M | 38.74M | 38.74M |
| 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 | -2.86M | 2.84M | 3.71M | 9.58M | -2.95M | 2.9M | 997K | 4.77M | 8.47M | 3.84M |
| depreciationAndAmortization | 724K | 708K | - | 687K | 681K | 672K | 680K | 673K | 683K | 692K |
| deferredIncomeTax | -2.38M | 158K | - | 2M | -3.55M | 10.06M | 468K | -1.94M | -2.77M | -1.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.09M | -796K | -657K | 1.34M | 632K | -4.17M | -6.23M | 6.32M | 4.06M | 2.59M |
| accountsReceivables | -519K | -4.21M | - | 3.3M | -1.11M | 3.33M | -1.05M | 1.96M | 2.3M | 7.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -575K | 3.41M | - | -1.96M | 1.74M | -7.5M | -5.18M | 4.36M | 1.75M | -5M |
| otherWorkingCapital | - | -796K | -657K | - | - | -4.17M | - | - | - | - |
| otherNonCashItems | 10.08M | -2.74M | -2.69M | -9.72M | 5.86M | 7.65M | -2.49M | -5.71M | -8.94M | -4.09M |
| netCashProvidedByOperatingActivities | 4.47M | -695K | 360K | 3.89M | 677K | 6.37M | -6.58M | 4.11M | 1.49M | 1.5M |
| investmentsInPropertyPlantAndEquipment | -179K | -170K | -412K | -1.08M | -384K | -153K | -513K | -656K | -100000 | 137K |
| acquisitionsNet | - | 133K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.75M | -33.83M | -17.17M | -31.36M | -9.43M | -51.47M | -27.76M | -25M | -19.64M | -5000 |
| salesMaturitiesOfInvestments | 28.49M | 26.61M | 16.21M | 23.95M | 16.97M | 13.41M | 12.12M | 19.57M | 8.74M | 31.48M |
| otherInvestingActivities | 26.04M | 26.74M | -4.24M | -27.18M | -4.77M | 827K | 20.89M | 7.19M | -9.23M | 8.68M |
| netCashProvidedByInvestingActivities | 8.6M | 19.48M | -5.61M | -35.67M | 2.39M | -37.38M | 4.74M | 1.11M | -20.23M | 40.3M |
| netDebtIssuance | -22.27M | -29.97M | -2.85M | -14.89M | -3.58M | -4.08M | 4.57M | - | - | 5M |
| longTermNetDebtIssuance | -10.62M | -20.88M | -11M | -14.89M | -3.58M | -11.4M | 4.57M | - | - | 5M |
| shortTermNetDebtIssuance | -11.65M | -9.09M | 8.14M | - | - | 7.33M | - | - | - | - |
| netStockIssuance | - | 40000 | 562K | -14000 | -1000 | -157K | -264K | -10000 | -1000 | 124K |
| netCommonStockIssuance | - | 40000 | 562K | -14000 | -1000 | -157K | -264K | -10000 | -1000 | 124K |
| commonStockIssuance | - | 41000 | 562K | - | - | 138K | 325K | - | - | 129K |
| commonStockRepurchased | - | -1000 | - | -14000 | -1000 | -295K | -589K | -10000 | -1000 | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36M | -1.36M | -1.35M | -1.35M | -1.22M | -1.22M | -1.23M | -1.23M | -1.23M | -1.23M |
| commonDividendsPaid | -1.36M | -1.36M | -1.35M | -1.35M | -1.22M | -1.22M | -1.23M | -1.23M | -1.23M | -1.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.01M | -2.62M | 16.58M | 14.99M | 12.77M | 15.8M | -8.02M | 26.45M | 15.56M | 2.61M |
| netCashProvidedByFinancingActivities | -27.64M | -33.91M | 12.94M | -1.27M | 7.96M | 10.34M | -4.93M | 25.21M | 14.34M | 6.51M |