Is Meridian Corporation (MRBK) a Buy, Sell, or Hold?
NASDAQ : MRBK
Meridian Corporation — Financials
$19.64 USD
-$0.4 (-2.0%)
- Volume
- 143.29K
- Average Volume
- 123.62K
- Market Capitalization
- $233.53M
- P/E Ratio
- 9.35
- Dividend Yield
- 2.70%
- Price Target
- $21.00
- Year High
- $21.67
- Year Low
- $13.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
MRBK 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 | 205.49M | 197.37M | 168.55M | 130.44M | 159.51M | 149.57M | 85.76M | 73.78M | 68.4M | 67.14M |
| costOfRevenue | 93.79M | 96.43M | 74.46M | 21.08M | 9.48M | 21.96M | 17.43M | 12.98M | 8.94M | 6.39M |
| grossProfit | 111.71M | 100.94M | 94.09M | 109.36M | 150.03M | 127.61M | 68.33M | 60.79M | 59.45M | 60.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.28M | 4.77M | 47.38M | 55.62M | 78.87M | 72.15M | 35.16M | 35.68M | 40.07M | 41.48M |
| sellingAndMarketingExpenses | 3.88M | 3.29M | 3.73M | 4.34M | 3.71M | 2.85M | 2.48M | 2.36M | 2.25M | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 55.16M | 8.06M | 51.11M | 59.96M | 82.58M | 75M | 37.63M | 38.04M | 42.32M | 43.2M |
| otherExpenses | 28.15M | 71.09M | 26.02M | 21.48M | 21.15M | 18.08M | 17.18M | 12.27M | 11.35M | 10.02M |
| operatingExpenses | 83.3M | 79.15M | 77.12M | 81.44M | 103.73M | 93.08M | 54.81M | 50.3M | 53.67M | 53.23M |
| costAndExpenses | 177.09M | 175.58M | 151.59M | 102.52M | 113.21M | 115.04M | 72.24M | 63.29M | 62.61M | 59.62M |
| netInterestIncome | 87.68M | 71M | 68.94M | 70.13M | 63.11M | 49M | 36.34M | 32.66M | 28.94M | 25.79M |
| interestIncome | 166.31M | 156.03M | 136.59M | 88.72M | 71.52M | 62.66M | 52.86M | 44.06M | 35.72M | 30.98M |
| interestExpense | 78.64M | 85.03M | 67.65M | 18.59M | 8.41M | 13.66M | 16.53M | 11.41M | 6.78M | 5.19M |
| depreciationAndAmortization | 123K | 2.3M | 2.48M | 1.08M | -4.81M | -2.07M | 867K | 1.42M | 963K | 1.79M |
| ebitda | 28.4M | 24.08M | 19.44M | 29M | 41.49M | 32.46M | 14.38M | 11.91M | 6.75M | 9.31M |
| ebit | 28.4M | 21.79M | 16.97M | 27.92M | 46.3M | 34.54M | 13.51M | 10.49M | 5.79M | 7.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.4M | 21.79M | 16.97M | 27.92M | 46.3M | 34.54M | 13.51M | 10.49M | 5.79M | 7.52M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 28.4M | 21.79M | 16.97M | 27.92M | 46.3M | 34.54M | 13.51M | 10.49M | 5.79M | 7.52M |
| incomeTaxExpense | 6.57M | 5.44M | 3.72M | 6.09M | 10.72M | 8.1M | 3.03M | 2.33M | 2.75M | 2.6M |
| netIncomeFromContinuingOperations | 21.84M | 16.35M | 13.24M | 21.83M | 35.58M | 26.44M | 10.48M | 8.16M | 3.03M | 4.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.84M | 16.35M | 13.24M | 21.83M | 35.58M | 26.44M | 10.48M | 8.16M | 3.03M | 4.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.84M | 16.35M | 13.24M | 21.83M | 35.58M | 26.44M | 10.48M | 8.16M | 1.86M | 3.77M |
| eps | 1.93 | 1.47 | 1.19 | 1.85 | 2.96 | 2.15 | 0.82 | 0.64 | 0.25 | 0.8 |
| 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 | 35.78M | 27.46M | 56.7M | 38.39M | 23.48M | 34.19M | 19.11M | 23.16M | 24.89M | 18.48M |
| shortTermInvestments | 97.09M | 78.21M | 146.02M | 135.35M | 159.3M | 123.56M | 58.86M | 52.42M | 40.01M | 33.18M |
| cashAndShortTermInvestments | 132.87M | 105.68M | 202.72M | 173.74M | 182.78M | 157.75M | 77.96M | 75.58M | 64.9M | 51.66M |
| netReceivables | 10.72M | 83.47M | 127.25M | 144.75M | 93.25M | 36.52M | 3.84M | 4.22M | 3.3M | 3.59M |
| accountsReceivables | 10.72M | 9.96M | 9.32M | 7.36M | 5.01M | 5.48M | 3.15M | 2.89M | 2.54M | 2.12M |
| otherReceivables | - | 73.51M | 117.93M | 137.39M | 88.24M | 31.04M | 697K | 1.34M | 762K | 1.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.59M | 189.14M | 329.97M | 318.49M | 276.03M | 194.27M | 81.81M | 79.8M | 68.2M | 55.1M |
| propertyPlantEquipmentNet | 12.4M | 12.15M | 13.56M | 13.35M | 11.81M | 7.78M | 8.64M | 9.64M | 9.74M | 8.72M |
| goodwill | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | - |
| intangibleAssets | 2.56M | 2.77M | 2.97M | 3.18M | 3.38M | 3.6M | 3.87M | 4.15M | 4.6M | - |
| goodwillAndIntangibleAssets | 3.46M | 3.67M | 3.87M | 4.07M | 4.28M | 4.5M | 4.77M | 5.05M | 5.5M | - |
| longTermInvestments | 2.27B | 2.1B | 1.82B | 1.65B | 1.37B | 1.47B | 997.99M | 877.16M | 735.05M | 651.5M |
| taxAssets | 4.22M | 4.67M | 4.2M | 3.94M | 1.41M | 62000 | 2.12M | 1.73M | 1.31M | 1.27M |
| otherNonCurrentAssets | 128.51M | 73.39M | 76.11M | 73.11M | 50.85M | 40.89M | 54.7M | 24.1M | 36.24M | 17.12M |
| totalNonCurrentAssets | 2.42B | 2.2B | 1.92B | 1.74B | 1.44B | 1.53B | 1.07B | 917.68M | 787.84M | 678.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.39B | 2.25B | 2.06B | 1.71B | 1.72B | 1.15B | 997.48M | 856.04M | 733.69M |
| totalPayables | 6.53M | 6.86M | 10.32M | 2.39M | 31000 | 1.15M | 1.09M | 305K | 216K | 194K |
| accountPayables | 6.53M | 6.86M | 10.32M | 2.39M | 31000 | 1.15M | 1.09M | 305K | 216K | 194K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 117.34M | 124.47M | 141.9M | 122.08M | 41.34M | 216M | 126.8M | 119.3M | 106.55M | 118.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.16B | 2.01B | 1.82B | 1.71B | 1.45B | 1.24B | 851.17M | 752.13M | 627.11M | 527.14M |
| totalCurrentLiabilities | 2.28B | 2.14B | 1.98B | 1.84B | 1.49B | 1.46B | 979.06M | 871.74M | 733.88M | 645.68M |
| longTermDebt | 49.85M | 49.74M | 49.84M | 40.35M | 40.51M | 40.67M | 40.96M | 10.48M | 15.37M | 13.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.43M | 27.9M | 62.65M | 31.65M | 19.79M | 79.41M | 9.31M | 5.72M | 5.43M | 4.67M |
| totalNonCurrentLiabilities | 80.28M | 77.65M | 112.49M | 72M | 60.3M | 120.08M | 50.27M | 16.19M | 20.8M | 18.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36B | 2.21B | 2.09B | 1.91B | 1.55B | 1.58B | 1.03B | 887.93M | 754.67M | 663.73M |
| treasuryStock | -26.08M | -26.08M | -26.08M | -21.82M | -8.86M | -5.83M | -3000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 12.84M |
| commonStock | 13.83M | 13.24M | 13.19M | 13.16M | 6.54M | 6.46M | 6.41M | 6.41M | 6.39M | 3.68M |
| retainedEarnings | 128.12M | 111.96M | 101.22M | 95.82M | 84.92M | 59.01M | 34.1M | 23.62M | 15.77M | 13.85M |
| additionalPaidInCapital | 90.35M | 81.54M | 80.32M | 79.07M | 83.66M | 81.2M | 80.2M | 79.92M | 79.5M | 39.89M |
| 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 | 21.84M | 16.35M | 13.24M | 21.83M | 35.58M | 26.44M | 10.48M | 8.16M | 3.03M | 4.92M |
| depreciationAndAmortization | -821K | 2.3M | 2.48M | 1.08M | -4.81M | -2.07M | 867K | 1.42M | 963K | 1.79M |
| deferredIncomeTax | -373K | -799K | -234K | 1.11M | -768K | 1.25M | -503K | -385K | -66000 | -732K |
| stockBasedCompensation | 1.19M | 976K | 1.17M | 1.48M | 1.61M | 763K | 272K | 293K | 203K | 175K |
| changeInWorkingCapital | -4.84M | -9.42M | 2.67M | -2.44M | -5.93M | 17.77M | 3.18M | -952K | -488K | 639K |
| accountsReceivables | -766K | -633K | -1.96M | -2.35M | 473K | -2.33M | -259K | -353K | -413K | -173K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -329K | -3.46M | 7.94M | 2.36M | -1.12M | 66000 | 783K | 89000 | 22000 | 35000 |
| otherWorkingCapital | -3.74M | -5.32M | -3.3M | -2.45M | -5.28M | 20.04M | 2.66M | -688K | -97000 | 777K |
| otherNonCashItems | 7.3M | 191K | -479K | 61.62M | 139.44M | -202.62M | 7.27M | 2.49M | 6.84M | 45.34M |
| netCashProvidedByOperatingActivities | 24.3M | 9.6M | 18.85M | 84.67M | 165.12M | -158.46M | 21.57M | 11.03M | 10.48M | 52.13M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -568K | -1.82M | -2.91M | -5.37M | -747K | -746K | -1.64M | -2.41M | -3.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3.22M | - |
| purchasesOfInvestments | -51.94M | -66.76M | -33.21M | -37M | -74.34M | -114.49M | -44.68M | -17.09M | -12.6M | -16.24M |
| salesMaturitiesOfInvestments | 36.38M | 37.55M | 24.57M | 13.03M | 34.03M | 56.31M | 38.67M | 6.18M | 7.18M | 6.36M |
| otherInvestingActivities | -146.62M | -135.21M | -153.72M | -366.27M | -94.83M | -311.78M | -136.32M | -143.05M | -98.59M | -104.59M |
| netCashProvidedByInvestingActivities | -163.9M | -165M | -164.18M | -393.15M | -140.52M | -370.7M | -143.08M | -155.6M | -109.64M | -118.01M |
| netDebtIssuance | -7.15M | -50.64M | 62.22M | 80.46M | -231.34M | 145.44M | 38.83M | 7.86M | -12.28M | 16.91M |
| longTermNetDebtIssuance | -15.26M | -8.05M | 34.15M | 8.66M | -165.83M | 161.84M | 31.74M | -4.89M | -480K | 1.18M |
| shortTermNetDebtIssuance | 8.11M | -42.59M | 28.08M | 71.8M | -65.52M | -16.4M | 7.09M | 12.75M | -11.8M | 15.73M |
| netStockIssuance | 7.98M | 499K | -4.26M | -12.96M | -3.03M | -5.7M | -3000 | - | 29.26M | 13.13M |
| netCommonStockIssuance | 7.98M | 499K | -4.26M | -12.96M | -3.03M | -5.7M | -3000 | - | 42.11M | 13.13M |
| commonStockIssuance | 7.98M | 499K | - | - | - | - | - | 140K | 42.12M | 13.13M |
| commonStockRepurchased | - | - | -4.26M | -12.96M | -3.03M | -5.7M | -3000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -12.84M | - |
| netDividendsPaid | -5.67M | -5.6M | -5.61M | -10.93M | -9.68M | -1.52M | - | - | -1.17M | -1.16M |
| commonDividendsPaid | -5.67M | -5.6M | -5.61M | -10.93M | -9.68M | -1.52M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -1.17M | -1.16M |
| otherFinancingActivities | 152.76M | 181.91M | 111.29M | 266.82M | 206.18M | 388.33M | 98.1M | 125.16M | 99.98M | 36.71M |
| netCashProvidedByFinancingActivities | 147.92M | 126.16M | 163.64M | 323.39M | -37.87M | 526.54M | 136.93M | 133.02M | 115.8M | 65.6M |
| 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 | 50.66M | 47.75M | 53.44M | 53.06M | 52.5M | 46.49M | 53.31M | 51.15M | 47.71M | 45.2M |
| costOfRevenue | 20.96M | 17.51M | 22.49M | 22.84M | 23.86M | 24.6M | 24.3M | 24.36M | 24.3M | 23.47M |
| grossProfit | 29.71M | 30.24M | 30.96M | 30.22M | 28.64M | 21.89M | 29.01M | 26.79M | 23.41M | 21.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.36M | 19.47M | 13.1M | 13.61M | 13.18M | 11.38M | 12.43M | 1.11M | 11.44M | 10.57M |
| sellingAndMarketingExpenses | - | 692K | 944K | 877K | 1.28M | 779K | 839K | 717K | 989K | 748K |
| sellingGeneralAndAdministrativeExpenses | 14.36M | 20.16M | 14.05M | 14.49M | 14.46M | 12.16M | 13.27M | 1.82M | 12.43M | 11.32M |
| otherExpenses | 7.86M | 4M | 7.61M | 7.06M | 6.9M | 6.58M | 8.14M | 18.72M | 6.59M | 6.85M |
| operatingExpenses | 22.23M | 24.16M | 21.66M | 21.55M | 21.36M | 18.74M | 21.41M | 20.55M | 19.02M | 18.17M |
| costAndExpenses | 43.18M | 41.67M | 44.14M | 44.39M | 45.21M | 43.35M | 45.71M | 44.9M | 43.32M | 41.65M |
| netInterestIncome | 22.79M | 23.2M | 23.63M | 23.12M | 21.16M | 19.78M | 19.3M | 18.24M | 16.85M | 16.61M |
| interestIncome | 40.78M | 40.71M | 42.83M | 43.11M | 41.21M | 39.17M | 40.03M | 40.32M | 38.46M | 37.22M |
| interestExpense | 17.99M | 17.51M | 19.2M | 19.99M | 20.05M | 19.39M | 20.73M | 22.08M | 21.62M | 20.61M |
| depreciationAndAmortization | - | 116K | -1.18M | -251K | 282K | 332K | 1.03M | -907K | -82000 | 2.26M |
| ebitda | 7.48M | 6.2M | 8.11M | 8.42M | 7.57M | 3.48M | 8.62M | 5.34M | 4.31M | 5.81M |
| ebit | 7.48M | 6.08M | 9.3M | 8.67M | 7.29M | 3.14M | 7.6M | 6.24M | 4.39M | 3.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.48M | 6.08M | 9.3M | 8.67M | 7.29M | 3.14M | 7.6M | 6.24M | 4.39M | 3.55M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.48M | 6.08M | 9.3M | 8.67M | 7.29M | 3.14M | 7.6M | 6.24M | 4.39M | 3.55M |
| incomeTaxExpense | 1.67M | 1.37M | 2.11M | 2.01M | 1.7M | 746K | 2M | 1.5M | 1.07M | 877K |
| netIncomeFromContinuingOperations | 5.81M | 4.71M | 7.19M | 6.66M | 5.59M | 2.4M | 5.6M | 4.74M | 3.33M | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.81M | 4.71M | 7.19M | 6.66M | 5.59M | 2.4M | 5.6M | 4.74M | 3.33M | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.81M | 4.71M | 7.19M | 6.66M | 5.59M | 2.4M | 5.6M | 4.74M | 3.33M | 2.68M |
| eps | 0.49 | 0.4 | 0.62 | 0.59 | 0.5 | 0.21 | 0.5 | 0.43 | 0.3 | 0.24 |
| 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 | 11.21M | 28.27M | 35.78M | 39.99M | 50.17M | 130.6M | 27.46M | 32.35M | 24.06M | 23.03M |
| shortTermInvestments | - | - | 97.09M | 93.84M | 86.48M | 85.97M | 78.21M | 171.57M | 159.14M | 151M |
| cashAndShortTermInvestments | 11.21M | 28.27M | 132.87M | 133.83M | 136.65M | 216.57M | 105.68M | 203.92M | 183.2M | 174.02M |
| netReceivables | 10.68M | 2.17B | 10.72M | 10.94M | 66.15M | 74.92M | 83.47M | 94.1M | 104.64M | 115.37M |
| accountsReceivables | - | 2.16B | 10.72M | 10.94M | 10.33M | 10.34M | 9.96M | 10.01M | 9.97M | 9.86M |
| otherReceivables | 10.68M | 11.02M | - | - | 55.81M | 64.58M | 73.51M | 84.09M | 94.67M | 105.51M |
| inventory | - | 38.96M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.89M | 2.24B | 143.59M | 144.78M | 202.8M | 291.49M | 189.14M | 298.02M | 287.84M | 289.39M |
| propertyPlantEquipmentNet | 12.44M | 12.3M | 12.4M | 12.41M | 12.32M | 12.03M | 12.15M | 12.81M | 13.11M | 13.45M |
| goodwill | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 899K |
| intangibleAssets | 2.46M | 2.51M | 2.56M | 2.61M | 2.66M | 2.72M | 2.77M | 2.82M | 2.87M | 2.92M |
| goodwillAndIntangibleAssets | 3.36M | 3.41M | 3.46M | 3.51M | 3.56M | 3.62M | 3.67M | 3.72M | 3.77M | 3.82M |
| longTermInvestments | 2.49B | 238.34M | 2.27B | 2.26B | 2.21B | 2.15B | 2.1B | 1.99B | 1.96B | 1.89B |
| taxAssets | 4.54M | 4.55M | 4.22M | 4.99M | 5.31M | 5.14M | 4.67M | 3.54M | 3.95M | 4.34M |
| otherNonCurrentAssets | 65.84M | 78.63M | 128.51M | 119.56M | 75.08M | 68.21M | 73.39M | 78.09M | 79.29M | 87.91M |
| totalNonCurrentAssets | 2.57B | 337.23M | 2.42B | 2.4B | 2.31B | 2.24B | 2.2B | 2.09B | 2.06B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 2.58B | 2.56B | 2.54B | 2.51B | 2.53B | 2.39B | 2.39B | 2.35B | 2.29B |
| totalPayables | - | 2.17B | 6.53M | 7.1M | 7.06M | 7.4M | 6.86M | 7.02M | 7.71M | 8.35M |
| accountPayables | - | - | 6.53M | 7.1M | 7.06M | 7.4M | 6.86M | 7.02M | 7.71M | 8.35M |
| otherPayables | - | 2.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.62M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 117.34M | 126.67M | - | - | 124.47M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 29.26M | 2.16B | 2.13B | 2.11B | 2.13B | 2.01B | 1.98B | 1.92B | 1.9B |
| totalCurrentLiabilities | - | 2.21B | 2.28B | 2.26B | 2.12B | 2.14B | 2.14B | 1.99B | 1.92B | 1.91B |
| longTermDebt | 157.74M | 170.51M | 49.85M | 60.42M | 188.76M | 189.35M | 49.74M | 194.81M | 237.16M | 195.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23B | - | 30.43M | 27.8M | 26.73M | 29.82M | 27.9M | 39.52M | 28.9M | 28.27M |
| totalNonCurrentLiabilities | 2.39B | 170.51M | 80.28M | 88.22M | 215.48M | 219.17M | 77.65M | 234.33M | 266.06M | 223.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.39B | 2.38B | 2.36B | 2.35B | 2.33B | 2.36B | 2.21B | 2.22B | 2.19B | 2.13B |
| treasuryStock | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M | -26.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.93M | 13.88M | 13.83M | 13.52M | 13.3M | 13.29M | 13.24M | 13.23M | 13.19M | 13.19M |
| retainedEarnings | 132.61M | 131.18M | 128.12M | 122.38M | 117.13M | 112.95M | 111.96M | 107.76M | 104.42M | 102.49M |
| additionalPaidInCapital | 91.14M | 90.88M | 90.35M | 85.12M | 82.18M | 81.72M | 81.54M | 81M | 80.64M | 80.49M |
| 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 | 2.01M | 7.19M | 6.66M | 5.59M | 2.4M | 5.6M | 4.74M | 3.33M | 2.68M | 571K |
| depreciationAndAmortization | 116K | -1.18M | -251K | 334K | 332K | 1.03M | -907K | -82000 | 2.26M | 570K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -251K | - |
| stockBasedCompensation | -32000 | 913K | 102K | 56000 | 118K | 657K | 66000 | 111K | 142K | 658K |
| changeInWorkingCapital | -1.46M | -8.14M | 480K | -3.28M | 6.11M | -15.83M | 10.68M | -52000 | -4.22M | 4.35M |
| accountsReceivables | -291K | 220K | -610K | 11000 | -387K | 54000 | -39000 | -109K | -539K | -341K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 89000 | -564K | 36000 | -345K | 544K | -157K | -692K | -641K | -1.97M | 2.51M |
| otherWorkingCapital | -1.25M | -7.8M | 1.05M | -2.95M | 5.95M | -15.73M | 11.41M | 698K | -1.7M | 2.18M |
| otherNonCashItems | 2.23M | -4.95M | 17.41M | -14.74M | 9.16M | 7.84M | 16.63M | -22.51M | -2.32M | 1.72M |
| netCashProvidedByOperatingActivities | 2.86M | -6.18M | 24.4M | -12.04M | 18.12M | -704K | 31.22M | -19.21M | -1.71M | 7.87M |
| investmentsInPropertyPlantAndEquipment | -227K | -394K | -448K | -631K | -259K | -346K | 1.74M | -54000 | -1.91M | -743K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.27M | -18.71M | -12.78M | -6.17M | -14.27M | -5.74M | -39.94M | -12.02M | -9.07M | -20.26M |
| salesMaturitiesOfInvestments | 5.15M | 20.7M | 7.85M | 3.63M | 4.2M | 7.39M | 22.62M | 3.44M | 4.11M | 2.73M |
| otherInvestingActivities | -21.11M | -9.67M | -49.9M | -45.55M | -41.5M | -9.99M | -27.4M | -25.97M | -71.86M | -2.88M |
| netCashProvidedByInvestingActivities | -24.45M | -8.08M | -55.27M | -48.72M | -51.83M | -8.69M | -42.98M | -34.6M | -78.73M | -21.15M |
| netDebtIssuance | 3.29M | -19.93M | -1.7M | -625K | 15.11M | -20.62M | -42.38M | 41.46M | -29.09M | -3.34M |
| longTermNetDebtIssuance | -210K | -15.23M | -15.24M | -8.94M | 8.92M | -18.64M | -40.61M | 10.59M | - | 5.79M |
| shortTermNetDebtIssuance | 3.5M | -4.7M | 13.54M | 8.31M | 6.18M | -1.98M | -42.38M | 30.86M | -29.09M | -9.12M |
| netStockIssuance | 617K | 4.4M | 3.06M | 114K | 408K | 95000 | 335K | 46000 | 23000 | 140K |
| netCommonStockIssuance | 617K | 4.4M | 3.06M | 114K | 408K | 95000 | 335K | 46000 | 23000 | 140K |
| commonStockIssuance | 617K | 4.82M | 3.06M | 114K | 408K | 95000 | - | 46000 | 23000 | 140K |
| commonStockRepurchased | - | -425K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.66M | -1.44M | -1.42M | -1.41M | -1.41M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M |
| commonDividendsPaid | -1.66M | -1.44M | -1.42M | -1.41M | -1.41M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.83M | 27.01M | 20.74M | -18.37M | 123.37M | 26.44M | 63.83M | 14.74M | 77.23M | 14.82M |
| netCashProvidedByFinancingActivities | 14.08M | 10.05M | 20.68M | -20.29M | 137.48M | 4.51M | 20.05M | 54.84M | 46.76M | 10.22M |