Is Marine Products Corporation (MPX) a Buy, Sell, or Hold?
NYSE : MPX
Marine Products Corporation — Financials
$8.18 USD
-$0.05 (-0.61%)
- Volume
- 89.38K
- Average Volume
- 42.95K
- Market Capitalization
- $280.04M
- P/E Ratio
- 40.32
- Dividend Yield
- 6.85%
- Price Target
- Year High
- $10.08
- Year Low
- $6.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.81
- Current Ratio
- $3.84
MPX 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 | 244.42M | 236.56M | 383.73M | 381M | 298.01M | 239.82M | 292.14M | 298.62M | 267.32M | 241.33M |
| costOfRevenue | 197.64M | 191.06M | 293.35M | 287.28M | 229.74M | 186.22M | 226.74M | 232.29M | 208.3M | 190.86M |
| grossProfit | 46.78M | 45.5M | 90.38M | 93.72M | 68.27M | 53.6M | 65.39M | 66.32M | 59.02M | 50.47M |
| researchAndDevelopmentExpenses | - | - | 757K | 437K | 776K | 751K | 730K | 822K | 960K | 858K |
| generalAndAdministrativeExpenses | - | 27.29M | 43.13M | 41.84M | 30.24M | 27.23M | 28.72M | 28.47M | 26.96M | 24.87M |
| sellingAndMarketingExpenses | - | 85700 | -1.54M | 76800 | 1.64M | 2.01M | 2.54M | 2.47M | 2.3M | 2.54M |
| sellingGeneralAndAdministrativeExpenses | - | 27.38M | 41.59M | 41.92M | 31.88M | 29.24M | 31.26M | 30.94M | 29.26M | 27.42M |
| otherExpenses | 32.75M | - | -1.17M | -437K | -776K | -751K | -730K | -4.18M | 29.26M | 27.42M |
| operatingExpenses | 32.75M | 27.38M | 41.18M | 41.92M | 31.88M | 29.24M | 31.26M | 30.94M | 29.26M | 27.42M |
| costAndExpenses | 230.39M | 218.29M | 334.53M | 329.2M | 261.62M | 215.46M | 258M | 263.23M | 237.56M | 218.28M |
| netInterestIncome | 1.74M | 2.88M | 2.86M | 338K | 16000 | 95000 | 323K | 268K | 229K | 355K |
| interestIncome | 1.74M | 2.88M | 2.86M | 338K | 16000 | 95000 | 323K | 268K | 229K | 355K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.14M | 2.79M | 2.42M | 1.9M | 1.82M | 1.95M | 2.09M | 1.82M | 1.53M | 1.38M |
| ebitda | 18.9M | 20.91M | 49.58M | 54.04M | 38.22M | 26.32M | 36.22M | 37.21M | 31.28M | 24.43M |
| ebit | 15.76M | 18.12M | 47.17M | 52.13M | 36.41M | 24.36M | 34.14M | 35.39M | 29.76M | 23.05M |
| nonOperatingIncomeExcludingInterest | -1.74M | 144K | 2.04M | -338K | -16000 | - | - | - | - | - |
| operatingIncome | 14.03M | 18.27M | 49.2M | 51.8M | 36.39M | 24.36M | 34.14M | 35.39M | 29.76M | 23.05M |
| totalOtherIncomeExpensesNet | 1.74M | 2.88M | 2.86M | 338K | 16000 | 95000 | 323K | 268K | 229K | 355K |
| incomeBeforeTax | 15.76M | 21.14M | 52.06M | 52.13M | 36.41M | 24.46M | 34.46M | 35.66M | 29.99M | 23.41M |
| incomeTaxExpense | 4.38M | 3.29M | 10.37M | 11.79M | 7.38M | 5.01M | 6.22M | 7.17M | 10.69M | 6.66M |
| netIncomeFromContinuingOperations | 11.38M | 17.85M | 41.7M | 40.35M | 29.03M | 19.44M | 28.24M | 28.49M | 19.3M | 16.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.38M | 17.85M | 41.7M | 40.35M | 29.03M | 19.44M | 28.24M | 28.49M | 19.3M | 16.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.38M | 16.74M | 40.7M | 40.35M | 29.03M | 19.03M | 28.24M | 28.49M | 19.3M | 16.74M |
| eps | 0.33 | 0.5 | 1.21 | 1.18 | 0.85 | 0.56 | 0.81 | 0.83 | 0.55 | 0.44 |
| 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 | 43.51M | 52.38M | 71.95M | 43.17M | 14.1M | 31.57M | 19.8M | 8.74M | 7.68M | 2.62M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.97M | 2.64M | 4.11M |
| cashAndShortTermInvestments | 43.51M | 52.38M | 71.95M | 43.17M | 14.1M | 31.57M | 19.8M | 11.71M | 10.32M | 6.73M |
| netReceivables | 9.07M | 4.62M | 2.84M | 5.37M | 3.27M | 4.71M | 7.51M | 4.32M | 3.76M | 1.12M |
| accountsReceivables | 6.86M | 1.17M | 1.34M | 4.05M | 2.44M | 3.24M | 6.61M | 3.87M | 1.35M | 744K |
| otherReceivables | 2.21M | 3.46M | 1.5M | 1.33M | 830K | 1.47M | 907K | 452K | 2.41M | 368K |
| inventory | 54.69M | 49.96M | 61.61M | 73.02M | 73.26M | 42.31M | 41.55M | 46.77M | 38.01M | 42.49M |
| prepaids | - | - | - | - | 2.47M | 1.95M | 2.06M | 1.8M | 2.1M | 1.82M |
| otherCurrentAssets | 3.3M | 3.04M | 2.85M | 3.44M | - | - | - | - | - | - |
| totalCurrentAssets | 110.58M | 109.99M | 139.25M | 125M | 93.11M | 80.54M | 70.93M | 64.6M | 54.19M | 52.16M |
| propertyPlantEquipmentNet | 22.65M | 24.25M | 22.75M | 14.96M | 14.37M | 14.94M | 14.8M | 14.55M | 14.22M | 13.33M |
| goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| intangibleAssets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
| goodwillAndIntangibleAssets | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
| longTermInvestments | - | - | - | - | 13.3M | 12.4M | 7.6M | 4.7M | 10.4M | 5.22M |
| taxAssets | 5.22M | 9.73M | 10.28M | 6.03M | 4.39M | 4.08M | 3.99M | 3.32M | 3.65M | 5.28M |
| otherNonCurrentAssets | 5.01M | 23.5M | 19.44M | 13.95M | 3.9M | 3.7M | 3.68M | 9.93M | 9.68M | 8.77M |
| totalNonCurrentAssets | 36.65M | 61.25M | 56.24M | 38.72M | 39.73M | 38.89M | 33.84M | 36.28M | 41.71M | 36.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.23M | 171.25M | 195.49M | 163.72M | 132.84M | 119.42M | 104.76M | 100.88M | 95.9M | 88.53M |
| totalPayables | 6.65M | 5.5M | 6.07M | 8.59M | 6.77M | 6.08M | 3.89M | 4.67M | 5.36M | 5.16M |
| accountPayables | 6.65M | 5.5M | 6.07M | 8.25M | 6.77M | 6.08M | 3.89M | 4.67M | 5.36M | 5.16M |
| otherPayables | - | - | - | 342K | - | - | - | - | - | - |
| accruedExpenses | 11.84M | - | 2.59M | 3.75M | 3.12M | 4.46M | 3.02M | 3.26M | 3.12M | 2.38M |
| shortTermDebt | - | - | 77000 | 57000 | 54000 | 52000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 79000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 342K | 217K | - | - | - | - | - |
| deferredRevenue | 1.18M | 191K | 654K | 1.99M | 1.31M | 1.24M | 295K | 496K | 864K | 416K |
| otherCurrentLiabilities | 937K | 13.16M | 13.17M | 9.2M | 6.81M | 9.83M | 9.84M | 9.74M | 10.02M | 9.44M |
| totalCurrentLiabilities | 20.61M | 18.92M | 22.57M | 23.59M | 18.07M | 21.66M | 17.04M | 18.17M | 19.36M | 17.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 141K | 220K | 180K | 17000 | 70000 | 110K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.69M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66M | 23.18M | 19.43M | 15.56M | 16.23M | 13.17M | 10.4M | 7.5M | 6.94M | 5.68M |
| totalNonCurrentLiabilities | 1.66M | 23.32M | 21.33M | 15.74M | 16.25M | 13.24M | 10.51M | 7.5M | 6.94M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 220K | 220K | 180K | 17000 | 70000 | 110K | - | - | - |
| totalLiabilities | 22.27M | 42.24M | 43.9M | 39.33M | 34.32M | 34.9M | 27.55M | 25.67M | 26.3M | 23.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5M | 3.47M | 3.45M | 3.42M | 3.4M | 3.39M | 3.39M | 3.43M | 3.46M | 3.49M |
| retainedEarnings | 121.46M | 125.53M | 148.14M | 122.95M | 97.7M | 83.08M | 76.57M | 73.95M | 68.13M | 64.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 11.38M | 17.85M | 41.7M | 40.35M | 29.03M | 19.44M | 28.24M | 28.49M | 19.3M | 16.74M |
| depreciationAndAmortization | 3.14M | 2.79M | 2.42M | 1.9M | 1.82M | 1.95M | 2.09M | 1.82M | 1.53M | 1.38M |
| deferredIncomeTax | 4.51M | -1.14M | -3.13M | -1.8M | -140K | -311K | -620K | 378K | 1.52M | -862K |
| stockBasedCompensation | - | 4.23M | 3.71M | 2.71M | 2.29M | 3.1M | 2.12M | 2.09M | 2.68M | 2.62M |
| changeInWorkingCapital | -7.82M | 5.94M | 11.82M | 5.01M | -32.53M | 5.07M | 2.09M | -10.21M | 4.2M | -4.94M |
| accountsReceivables | -4.46M | -1.78M | 2.53M | -2.08M | 1.44M | 2.81M | -2.74M | -821K | -1.96M | 169K |
| inventory | -4.73M | 11.65M | 11.4M | 246K | -30.95M | -757K | 5.22M | -8.76M | 4.48M | -9.85M |
| accountsPayables | 1.15M | -572K | -2.18M | 1.48M | 692K | 2.19M | -787K | -689K | 199K | 1.48M |
| otherWorkingCapital | 242K | -3.36M | 66000 | 5.36M | -3.72M | 825K | 395K | 61000 | 1.48M | 3.26M |
| otherNonCashItems | 5.25M | -144K | 327K | 1.18M | - | 616K | -5000 | 213K | 417K | 889K |
| netCashProvidedByOperatingActivities | 16.46M | 29.53M | 56.85M | 49.35M | 457K | 29.87M | 33.92M | 22.78M | 29.64M | 15.84M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -4.6M | -10.17M | -2.5M | -1.25M | -2.1M | -2.33M | -2.15M | -2.41M | -1.94M |
| acquisitionsNet | - | - | - | - | - | - | 2.33M | 2.15M | -4.82M | -3.88M |
| purchasesOfInvestments | - | - | - | - | - | - | -299K | -16.21M | -22.21M | -28.09M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 7.98M | 21.42M | 18.07M | 52.52M |
| otherInvestingActivities | -3.14M | 163K | 2.3M | - | - | 34000 | -2.33M | -2.15M | 4.83M | 3.97M |
| netCashProvidedByInvestingActivities | -4.68M | -4.43M | -7.87M | -2.5M | -1.25M | -2.06M | 5.34M | 3.06M | -6.55M | 22.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.06M | -933K | -910K | -702K | -1.05M | -2.49M | -8.45M | -7.52M | -6.52M | -34.74M |
| netCommonStockIssuance | -1.06M | -933K | -910K | -702K | -1.05M | -2.49M | -8.45M | -7.52M | -6.52M | -34.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.06M | -933K | -910K | -702K | -1.05M | -2.49M | -8.45M | -7.52M | -6.52M | -34.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.6M | -43.73M | -19.28M | -17.08M | -15.63M | -13.55M | -19.76M | -17.25M | -11.5M | -9.2M |
| commonDividendsPaid | -19.6M | -43.73M | -19.28M | -17.08M | -15.63M | -13.55M | -19.76M | -17.25M | -11.5M | -9.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 160K |
| netCashProvidedByFinancingActivities | -20.65M | -44.67M | -20.19M | -17.78M | -16.68M | -16.04M | -28.2M | -24.77M | -18.02M | -43.78M |
| 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 | 66.53M | 64.57M | 53.15M | 67.7M | 59M | 47.82M | 49.85M | 69.55M | 69.34M | 70.87M |
| costOfRevenue | 55.46M | 51.89M | 42.92M | 54.79M | 48.05M | 38.66M | 40.67M | 56.37M | 55.36M | 57.41M |
| grossProfit | 11.07M | 12.68M | 10.23M | 12.91M | 10.95M | 9.16M | 9.18M | 13.17M | 13.98M | 13.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 762K | - | - | - | 757K |
| generalAndAdministrativeExpenses | - | - | - | 7.04M | 7.41M | 25.34M | 436K | 653K | 860K | 33.48M |
| sellingAndMarketingExpenses | - | - | - | 1.06M | 927K | -21.68M | 5.11M | 7.37M | 9.28M | -27.38M |
| sellingGeneralAndAdministrativeExpenses | - | 8.95M | 8.56M | 8.1M | 8.34M | 3.66M | 5.54M | 8.02M | 10.14M | 6.1M |
| otherExpenses | 8.82M | - | - | - | - | 1.05M | 47000 | -600K | -1.4M | 789K |
| operatingExpenses | 8.82M | 8.95M | 8.56M | 8.1M | 8.34M | 5.47M | 5.59M | 7.42M | 8.74M | 7.64M |
| costAndExpenses | 64.29M | 60.83M | 51.48M | 62.89M | 56.39M | 44.13M | 46.26M | 63.8M | 64.1M | 65.05M |
| netInterestIncome | 325K | 99000 | 918K | 476K | 442K | 512K | 634K | 879K | 851K | 794K |
| interestIncome | 325K | 99000 | 918K | 476K | 442K | 512K | 634K | 879K | 851K | 794K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 785K | 777K | 785K | 787K | 789K | 698K | 704K | 702K | 682K | 666K |
| ebitda | -1.61M | 4.89M | 4.09M | 6.07M | 3.84M | 4.29M | 4.34M | 7.33M | 6.78M | 6.41M |
| ebit | -2.39M | 4.12M | 3.31M | 5.29M | 3.06M | 3.59M | 3.64M | 6.63M | 6.09M | 5.74M |
| nonOperatingIncomeExcludingInterest | 4.64M | -376K | -1.64M | -476K | -442K | 93000 | -47000 | -879K | -851K | 74000 |
| operatingIncome | 2.25M | 3.74M | 1.66M | 4.81M | 2.61M | 3.68M | 3.59M | 5.75M | 5.24M | 5.82M |
| totalOtherIncomeExpensesNet | -4.64M | 376K | 1.64M | 476K | 442K | 512K | 634K | 879K | 851K | 794K |
| incomeBeforeTax | -2.39M | 4.12M | 3.31M | 5.29M | 3.06M | 4.2M | 4.22M | 6.63M | 6.09M | 6.61M |
| incomeTaxExpense | -329K | 1.75M | 658K | 1.12M | 849K | -71000 | 820K | 1.04M | 1.5M | 1.19M |
| netIncomeFromContinuingOperations | -2.06M | 2.36M | 2.65M | 4.16M | 2.21M | 4.27M | 3.4M | 5.58M | 4.6M | 5.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -128K | - | - | - | - | - | - | - |
| netIncome | -2.06M | 2.36M | 2.52M | 4.16M | 2.21M | 4.27M | 3.4M | 5.58M | 4.6M | 5.42M |
| netIncomeDeductions | - | - | - | - | 129K | 1.11M | - | 719K | 114K | 999K |
| bottomLineNetIncome | -2.06M | 2.36M | 2.52M | 4.16M | 2.08M | -12.75M | 3.4M | 4.87M | 4.48M | 5.29M |
| eps | -0.06 | 0.07 | 0.07 | 0.12 | 0.06 | 0.12 | 0.1 | 0.14 | 0.13 | 0.15 |
| 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 | 45.8M | 43.51M | 47.4M | 50.17M | 57.1M | 52.38M | 53.53M | 55.13M | 81.22M | 71.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.8M | 43.51M | 47.4M | 50.17M | 57.1M | 52.38M | 53.53M | 55.13M | 81.22M | 71.95M |
| netReceivables | 8.07M | 9.07M | 7.2M | 6.21M | 7.85M | 4.62M | 5.66M | 5.96M | 7.75M | 2.84M |
| accountsReceivables | 5.2M | 6.86M | 5.06M | 6.05M | 7.79M | 1.16M | 5.44M | 5.73M | 7.75M | 1.34M |
| otherReceivables | 2.86M | 2.21M | 2.13M | 154K | 61000 | 3.46M | 217K | 235K | 4000 | 1.5M |
| inventory | 55.1M | 54.69M | 61.46M | 51.18M | 52.86M | 49.96M | 52.6M | 53.08M | 55.21M | 61.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.2M | 3.3M | 24.65M | 23.57M | 4.79M | 3.04M | 3.7M | 3.44M | 3.77M | 2.85M |
| totalCurrentAssets | 113.17M | 110.58M | 140.71M | 131.14M | 122.61M | 109.99M | 115.49M | 117.61M | 147.96M | 139.25M |
| propertyPlantEquipmentNet | 22.36M | 22.65M | 22.87M | 23.21M | 23.58M | 24.25M | 23.94M | 22.73M | 22.66M | 22.75M |
| goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| intangibleAssets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
| goodwillAndIntangibleAssets | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.89M | 5.22M | 7.09M | 10.13M | 9.8M | 9.73M | 9.94M | 9.44M | 8.4M | 10.28M |
| otherNonCurrentAssets | 5.01M | 5.01M | 5.01M | 5M | 23.11M | 23.5M | 23.18M | 22.17M | 21.25M | 19.44M |
| totalNonCurrentAssets | 36.03M | 36.65M | 38.74M | 42.11M | 60.27M | 61.25M | 60.83M | 58.11M | 56.08M | 56.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.2M | 147.23M | 179.45M | 173.24M | 182.88M | 171.25M | 176.32M | 175.73M | 204.04M | 195.49M |
| totalPayables | 14.49M | 6.65M | 13.04M | 7.63M | 19.26M | 5.5M | 9.2M | 8.35M | 13.93M | 6.07M |
| accountPayables | 14.49M | 6.65M | 13.04M | 7.15M | 18.64M | 5.5M | 8.06M | 7.96M | 13.06M | 6.07M |
| otherPayables | - | - | - | 472K | 628K | - | 1.14M | 398K | 868K | - |
| accruedExpenses | 13.44M | 11.84M | 12.9M | 13.15M | 13.34M | - | 2.37M | 2.18M | 2.72M | 2.59M |
| shortTermDebt | - | - | - | - | - | 79000 | - | - | - | 77000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 628K | - | 1.14M | 398K | 868K | - |
| deferredRevenue | 603K | 1.18M | 1.18M | 362K | 221K | 191K | 477K | 479K | 1.75M | 654K |
| otherCurrentLiabilities | 960K | 937K | 24.31M | 23.15M | 715K | 13.16M | 12.6M | 13.54M | 13.1M | 13.17M |
| totalCurrentLiabilities | 29.49M | 20.61M | 51.43M | 44.29M | 33.54M | 18.92M | 24.64M | 24.55M | 31.51M | 22.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 141K | - | - | - | 220K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.69M |
| otherNonCurrentLiabilities | 1.65M | 1.66M | 1.76M | 1.73M | 22.94M | 23.18M | 22.89M | 21.92M | 21.15M | 19.43M |
| totalNonCurrentLiabilities | 1.65M | 1.66M | 1.76M | 1.73M | 22.94M | 23.32M | 22.89M | 21.92M | 21.15M | 21.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 141K | - | - | - | 220K |
| totalLiabilities | 31.14M | 22.27M | 53.2M | 46.01M | 56.48M | 42.24M | 47.52M | 46.47M | 52.66M | 43.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.47M | 3.47M | 3.47M | 3.47M | 3.45M |
| retainedEarnings | 114.53M | 121.46M | 122.76M | 123.73M | 122.91M | 125.53M | 125.32M | 125.78M | 147.91M | 148.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.19M | 2.36M | 2.65M | 4.16M | 2.21M | 4.27M | 3.4M | 5.58M | 4.6M | 5.42M |
| depreciationAndAmortization | 785K | 777K | 785K | 787K | 789K | 698K | 704K | 702K | 682K | 666K |
| deferredIncomeTax | 327K | 1.87M | 3.04M | -321K | -76000 | 207K | -501K | -1.03M | 186K | -760K |
| stockBasedCompensation | - | 1.24M | 1.28M | 1.57M | 1.14M | 833K | 1.01M | 1.43M | 956K | 867K |
| changeInWorkingCapital | 8.58M | -2.77M | -3.93M | -7.8M | 6.71M | -1.27M | 577K | -2.86M | 9.49M | 10.46M |
| accountsReceivables | 1.01M | -1.88M | -990K | 1.65M | -3.24M | 1.05M | 299K | 1.79M | -4.92M | 8.11M |
| inventory | -412K | 6.77M | -10.28M | 1.68M | -2.9M | 2.64M | 481K | 2.13M | 6.4M | 8.17M |
| accountsPayables | 7.84M | -6.37M | 5.88M | -11.47M | 13.11M | -2.56M | 105K | -5.11M | 6.99M | -6M |
| otherWorkingCapital | 139K | -1.3M | 1.45M | 344K | -258K | -2.39M | -308K | -1.67M | 1.02M | 177K |
| otherNonCashItems | 1.55M | 1.24M | -1.24M | - | - | -93000 | -51000 | - | - | 12000 |
| netCashProvidedByOperatingActivities | 9.05M | 4.72M | 2.58M | -1.6M | 10.77M | 4.64M | 5.14M | 3.82M | 15.92M | 16.67M |
| investmentsInPropertyPlantAndEquipment | -496K | -573K | -445K | -427K | -96000 | -1.02M | -1.91M | -778K | -883K | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.14M | - | - | - | 112K | 51000 | - | - | 1.17M |
| netCashProvidedByInvestingActivities | -496K | -3.71M | -445K | -427K | -96000 | -910K | -1.86M | -778K | -883K | -595K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34M | - | - | - | -1.06M | - | -26000 | - | -907K | - |
| netCommonStockIssuance | -1.34M | - | - | - | -1.06M | - | -26000 | - | -907K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.34M | - | - | - | -1.06M | - | -26000 | - | -907K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.93M | -4.9M | -4.9M | -4.9M | -4.89M | -4.89M | -4.86M | -29.14M | -4.85M | -4.83M |
| commonDividendsPaid | -4.93M | -4.9M | -4.9M | -4.9M | -4.89M | -4.89M | -4.86M | -29.14M | -4.85M | -4.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.27M | -4.9M | -4.9M | -4.9M | -5.95M | -4.89M | -4.88M | -29.14M | -5.76M | -4.83M |