Is Natural Alternatives International, Inc. (NAII) a Buy, Sell, or Hold?
Natural Alternatives International, Inc.
NASDAQ:NAII
$2.26 USD
$0.05 (2.26%)
- Volume
- 4.14K
- Average Volume
- 22.54K
- Market Capitalization
- $14.18M
- P/E Ratio
- -0.96
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.96
- Year Low
- $2.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
NAII Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.86M | 113.8M | 154.02M | 170.97M | 178.52M | 118.88M | 138.29M | 132.44M | 121.95M | 114.2M |
| costOfRevenue | 120.57M | 106.93M | 135.86M | 140.46M | 148.08M | 100M | 114.72M | 106.12M | 95.74M | 88.94M |
| grossProfit | 9.29M | 6.86M | 18.16M | 30.51M | 30.44M | 18.87M | 23.58M | 26.32M | 26.2M | 25.26M |
| researchAndDevelopmentExpenses | 1.8M | 1.9M | 2.1M | 2.5M | 1.9M | 1.8M | 1.8M | 1.5M | 1.6M | 1.1M |
| generalAndAdministrativeExpenses | 16.15M | 15.1M | 14.17M | 15.85M | 15.97M | 16.98M | 16.01M | 14.39M | 15.9M | 12.67M |
| sellingAndMarketingExpenses | 400K | 300K | 700K | 1.1M | 800K | 1.4M | 1.6M | 2.4M | 598K | 334K |
| sellingGeneralAndAdministrativeExpenses | 16.55M | 15.4M | 14.87M | 16.95M | 16.77M | 18.38M | 17.61M | 16.79M | 16.5M | 13M |
| otherExpenses | -400K | -1.9M | -3.52M | -2.62M | -1.9M | 200K | 5000 | -14000 | -19000 | 1.61M |
| operatingExpenses | 17.95M | 15.4M | 13.44M | 16.83M | 16.77M | 20.38M | 17.61M | 16.79M | 16.5M | 13M |
| costAndExpenses | 138.52M | 122.33M | 149.3M | 157.29M | 164.85M | 120.38M | 132.33M | 122.9M | 112.24M | 101.94M |
| netInterestIncome | -747K | -185K | -418K | -83000 | -117K | 110K | 1.84M | 1.08M | 456K | 131K |
| interestIncome | 168K | 176K | 33000 | - | 1000 | 177K | 1.87M | 1.08M | 459K | 131K |
| interestExpense | 915K | 361K | 451K | 83000 | 118K | 67000 | 29000 | 9000 | 3000 | - |
| depreciationAndAmortization | 4.56M | 4.65M | 7.08M | 6.91M | 4.34M | 3.96M | 3.46M | 2.91M | 2.38M | 1.77M |
| ebitda | -2.7M | -4.46M | 11.09M | 20.66M | 16.58M | 4.45M | 11.83M | 15.34M | 16.29M | 16.03M |
| ebit | -7.26M | -9.1M | 4.01M | 13.74M | 12.24M | 491K | 7.98M | 12.43M | 10.11M | 13.57M |
| nonOperatingIncomeExcludingInterest | -1.4M | 569K | 707K | -63000 | 1.43M | -2M | -2.02M | -2.9M | -412K | -1.31M |
| operatingIncome | -8.66M | -8.53M | 4.71M | 13.68M | 13.67M | -1.51M | 5.96M | 9.53M | 9.7M | 12.26M |
| totalOtherIncomeExpensesNet | -2.08M | -930K | -1.16M | -20000 | -1.55M | -229K | 1.99M | 1.08M | 409K | 1.31M |
| incomeBeforeTax | -10.74M | -9.46M | 3.56M | 13.66M | 12.12M | -1.74M | 7.95M | 10.61M | 10.11M | 13.57M |
| incomeTaxExpense | 2.84M | -2.25M | 1.03M | 2.95M | 1.36M | -93000 | 1.41M | 5.56M | 2.88M | 4.03M |
| netIncomeFromContinuingOperations | -13.58M | -7.22M | 2.52M | 10.71M | 10.77M | -1.64M | 6.54M | 5.05M | 7.24M | 9.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.58M | -7.22M | 2.52M | 10.71M | 10.77M | -1.64M | 6.54M | 5.05M | 7.24M | 9.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.58M | -7.22M | 2.52M | 10.71M | 10.77M | -1.64M | 6.54M | 5.05M | 7.24M | 9.55M |
| eps | -2.28 | -1.23 | 0.43 | 1.75 | 1.71 | -0.25 | 0.96 | 0.76 | 1.1 | 1.46 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.32M | 11.98M | 13.6M | 21.83M | 32.13M | 30.48M | 25.04M | 23.61M | 27.84M | 19.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.32M | 11.98M | 13.6M | 21.83M | 32.13M | 30.48M | 25.04M | 23.61M | 27.84M | 19.75M |
| netReceivables | 14.92M | 16.89M | 7.33M | 17.49M | 19.04M | 17.85M | 16.86M | 14.62M | 8.67M | 13.23M |
| accountsReceivables | 14.64M | 16.89M | 7.02M | 17.42M | 17.95M | 17M | 15.96M | 14.62M | 8.41M | 13.22M |
| otherReceivables | 276K | - | 305K | 67000 | 1.1M | 848K | 901K | - | 261K | 14000 |
| inventory | 24.87M | 24.25M | 29.69M | 32.48M | 27.01M | 27.97M | 26M | 23.57M | 13.73M | 20.77M |
| prepaids | - | 8M | - | 1.8M | 2.17M | 2.28M | 1.5M | 1.83M | 1.46M | 2.14M |
| otherCurrentAssets | 7.16M | 492K | 6.38M | 3.14M | - | 450K | 1.98M | 1.56M | - | - |
| totalCurrentAssets | 59.28M | 61.61M | 57.01M | 76.75M | 80.35M | 79.02M | 71.39M | 65.18M | 51.7M | 55.88M |
| propertyPlantEquipmentNet | 91.94M | 95.75M | 74.21M | 66.27M | 38.15M | 39.88M | 21.08M | 19.29M | 18.14M | 15.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 78000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 355K | - | 214K | 196K | 1.02M | 532K | 2M | 2.23M |
| otherNonCurrentAssets | 719K | 4.91M | 2.58M | 2.98M | 1.57M | 1.11M | 1000 | 202K | 774K | 899K |
| totalNonCurrentAssets | 92.66M | 100.73M | 77.14M | 69.26M | 39.93M | 41.18M | 22.1M | 20.02M | 20.91M | 18.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.94M | 162.34M | 134.15M | 146M | 120.28M | 120.2M | 93.49M | 85.21M | 72.61M | 74.18M |
| totalPayables | 15.76M | 13.24M | 8.15M | 16.36M | 12.51M | 12.51M | 8.63M | 9.65M | 5.12M | 12.82M |
| accountPayables | 15.35M | 12.74M | 7.78M | 16.18M | 11.89M | 12.51M | 8.63M | 9.65M | 5.12M | 12.82M |
| otherPayables | 411K | 505K | 374K | 174K | 619K | - | - | - | - | - |
| accruedExpenses | 3.1M | 2.85M | 2.41M | 2.79M | 2.44M | 4.22M | 4.4M | 3.84M | 3.95M | 5.04M |
| shortTermDebt | 2.2M | 3.7M | 312K | 302K | - | 10M | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.23M | 1.19M | 2.45M | 634K | - | - | - | - | - | - |
| taxPayables | 411K | 505K | 374K | 174K | 619K | 1.01M | 1.22M | 787K | 1.21M | 1.34M |
| deferredRevenue | 1.36M | 302K | 317K | 140K | 1.72M | 62000 | - | - | - | - |
| otherCurrentLiabilities | 4.14M | 2.18M | 2.25M | 3.67M | 5.4M | 1.01M | 1.22M | 787K | 1.21M | 1.34M |
| totalCurrentLiabilities | 28.8M | 23.46M | 15.88M | 23.9M | 22.07M | 27.81M | 14.25M | 14.28M | 10.27M | 19.2M |
| longTermDebt | 8.63M | 8.93M | 9.2M | 9.49M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 45.97M | 46.47M | 18.96M | 21.41M | 16.48M | 18.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.22M | - | - | 1.02M | 532K | - | - |
| otherNonCurrentLiabilities | 111K | 881K | 1.33M | 1.46M | 1.64M | 2.24M | 2.14M | 2.68M | 1.19M | 1.24M |
| totalNonCurrentLiabilities | 54.71M | 56.28M | 29.5M | 33.59M | 18.13M | 21.02M | 3.16M | 2.68M | 1.19M | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.2M | 47.66M | 21.41M | 22.05M | 16.48M | 18.78M | - | - | - | - |
| totalLiabilities | 83.51M | 79.75M | 45.38M | 57.48M | 40.2M | 48.83M | 17.41M | 16.96M | 11.46M | 20.45M |
| treasuryStock | -23.25M | -23.08M | -22.86M | -21.35M | -15.85M | -11.7M | -7.96M | -6.58M | -6.07M | -5.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93000 | 93000 | 91000 | 89000 | 88000 | 87000 | 87000 | 85000 | 79000 | 77000 |
| retainedEarnings | 59.39M | 72.97M | 80.18M | 77.66M | 66.95M | 56.18M | 57.38M | 50.84M | 45.79M | 38.55M |
| additionalPaidInCapital | 33.61M | 32.63M | 31.44M | 30.42M | 29.46M | 27.99M | 26.28M | 24.49M | 22.26M | 21.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.58M | -7.22M | 2.52M | 10.71M | 10.77M | -1.64M | 6.54M | 5.05M | 7.24M | 9.55M |
| depreciationAndAmortization | 4.56M | 4.65M | 4.25M | 4.16M | 4.34M | 3.96M | 3.46M | 2.91M | 2.38M | 1.77M |
| deferredIncomeTax | 3.61M | -2.91M | -974K | 751K | -214K | -893K | 212K | 2.39M | 349K | -197K |
| stockBasedCompensation | 977K | 1.2M | 1.02M | 968K | 1.43M | 1.71M | 1.67M | 1.33M | 1.03M | 724K |
| changeInWorkingCapital | 1.57M | -3.35M | -1.23M | -7.43M | 1.08M | -5.63M | -5.52M | -10.38M | 2.92M | -809K |
| accountsReceivables | 2.25M | -9.87M | 11.82M | 644K | -813K | -4.32M | -1.34M | -6.21M | 4.81M | -3.33M |
| inventory | -622K | 5.44M | 2.78M | -5.47M | 966K | -1.97M | -2.44M | -9.84M | 7.04M | -8.2M |
| accountsPayables | 2.86M | 5.39M | -8.61M | 3.06M | - | - | -183K | 4.06M | -7.43M | 8.11M |
| otherWorkingCapital | -2.91M | -4.31M | -7.23M | -5.66M | 926K | 656K | -1.55M | 1.61M | -1.5M | 2.61M |
| otherNonCashItems | 8.78M | 6.13M | 1.44M | 2.7M | 3.4M | 6.19M | 190K | 526K | 220K | -1.75M |
| netCashProvidedByOperatingActivities | 5.93M | -1.5M | 7.02M | 11.87M | 20.81M | 3.69M | 6.56M | 1.83M | 14.14M | 9.28M |
| investmentsInPropertyPlantAndEquipment | -3.61M | -3.02M | -13.52M | -26.49M | -5.11M | -4.54M | -5.33M | -4.08M | -5.35M | -10.44M |
| acquisitionsNet | - | - | - | - | - | - | 19000 | 28000 | 25000 | 3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 57000 | 30000 | 68000 | 35000 | 1.5M | -1.47M | 25000 | 3M |
| netCashProvidedByInvestingActivities | -3.61M | -3.02M | -13.47M | -26.46M | -5.04M | -4.51M | -3.81M | -5.55M | -5.33M | -7.44M |
| netDebtIssuance | -1.8M | 3.11M | -278K | 9.8M | -10M | 10M | - | - | - | - |
| longTermNetDebtIssuance | -296K | -288K | -278K | 9.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.5M | 3.4M | - | - | -10M | 10M | - | - | - | - |
| netStockIssuance | -178K | -221K | -1.5M | -5.5M | -4.11M | -3.75M | -1.37M | -510K | -712K | -648K |
| netCommonStockIssuance | -178K | -221K | -1.5M | -5.5M | -4.11M | -3.75M | -1.33M | -510K | -712K | -648K |
| commonStockIssuance | - | - | - | - | 35000 | - | 38000 | - | - | - |
| commonStockRepurchased | -178K | -221K | -1.5M | -5.5M | -4.15M | -3.75M | -1.37M | -510K | -712K | -648K |
| netPreferredStockIssuance | - | - | - | - | - | - | -38000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 35000 | - | 38000 | - | - | - |
| netCashProvidedByFinancingActivities | -1.97M | 2.89M | -1.78M | 4.29M | -14.11M | 6.25M | -1.33M | -510K | -712K | -648K |
| 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 | 35.3M | 34.5M | 37.33M | 33.87M | 28.77M | 34.08M | 33.15M | 29.49M | 25.14M | 25.2M |
| costOfRevenue | 35.1M | 32.3M | 33.33M | 30.33M | 26.94M | 32.41M | 30.89M | 28.07M | 23.21M | 24.82M |
| grossProfit | 196K | 2.2M | 4M | 3.54M | 1.83M | 1.67M | 2.26M | 1.42M | 1.92M | 387K |
| researchAndDevelopmentExpenses | - | - | 1.8M | 1.8M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.68M | 3.68M | - | - | - | 3.64M | - | - |
| sellingAndMarketingExpenses | - | - | 400K | 400K | - | - | - | 300K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 4.24M | 4.08M | 4.08M | 3.93M | 4.45M | 4.1M | 3.94M | 3.87M | 3.9M |
| otherExpenses | - | - | -1.87M | -400K | - | - | - | - | - | - |
| operatingExpenses | 4.3M | 4.24M | 4.01M | 5.48M | 3.93M | 4.45M | 4.1M | 3.94M | 3.87M | 3.9M |
| costAndExpenses | 39.4M | 36.54M | 37.35M | 35.81M | 30.87M | 36.86M | 34.99M | 32.01M | 27.09M | 28.72M |
| netInterestIncome | -270K | -224K | -196K | -169K | -195K | -237K | -145K | -48000 | 5000 | -57000 |
| interestIncome | - | - | 30000 | 43000 | 51000 | 41000 | 33000 | 76000 | 79000 | 13000 |
| interestExpense | 270K | 224K | 226K | 212K | 246K | 278K | 178K | 124K | 74000 | 70000 |
| depreciationAndAmortization | 1.2M | 1.17M | 1.17M | 1.16M | 1.14M | 1.13M | 1.13M | 1.21M | 1.1M | 1.19M |
| ebitda | -2.77M | -939K | 1.19M | 616K | -1.26M | -1.45M | -1.11M | -1.45M | -796K | -2.57M |
| ebit | -3.97M | -2.1M | 27000 | -544K | -2.4M | -2.59M | -2.24M | -2.66M | -1.89M | -3.76M |
| nonOperatingIncomeExcludingInterest | -128K | 67001 | -44000 | -1.4M | 296K | -192K | 399K | 132K | -58000 | 248K |
| operatingIncome | -4.1M | -2.04M | -17000 | -1.94M | -2.1M | -2.78M | -1.84M | -2.52M | -1.95M | -3.51M |
| totalOtherIncomeExpensesNet | -142K | -291K | -182K | -875K | -542K | -86000 | -577K | -256K | -16000 | -318K |
| incomeBeforeTax | -4.24M | -2.33M | -199K | -2.82M | -2.64M | -2.87M | -2.41M | -2.78M | -1.97M | -3.83M |
| incomeTaxExpense | 68000 | 224K | 92000 | 4.4M | -456K | -675K | -431K | -907K | -390K | -761K |
| netIncomeFromContinuingOperations | -4.31M | -2.55M | -291K | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.31M | -2.55M | -291K | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.31M | -2.55M | -291K | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M |
| eps | -0.72 | -0.42 | -0.05 | -1.17 | -0.37 | -0.37 | -0.33 | -0.32 | -0.27 | -0.52 |
| 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 | 9.2M | 3.75M | 7.74M | 12.32M | 10.61M | 8.66M | 10.16M | 11.98M | 12.41M | 16.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.2M | 3.75M | 7.74M | 12.32M | 10.61M | 8.66M | 10.16M | 11.98M | 12.41M | 16.6M |
| netReceivables | 20.59M | 17.88M | 19.1M | 14.92M | 13M | 17.82M | 17.62M | 16.89M | 12.88M | 11.34M |
| accountsReceivables | 20.59M | 17.76M | 18.91M | 14.64M | 11.65M | 16.9M | 17.62M | 16.89M | 11.22M | 10.46M |
| otherReceivables | 69000 | 118K | 184K | 276K | 1.36M | 921K | - | - | 1.66M | 881K |
| inventory | 29.93M | 33.43M | 30.65M | 24.87M | 26.99M | 23.04M | 25.93M | 24.25M | 21.07M | 19.6M |
| prepaids | - | - | - | - | - | - | 8.74M | 8M | - | - |
| otherCurrentAssets | 4.28M | 6.45M | 7.56M | 7.16M | 7.91M | 9.03M | 31000 | 492K | 8M | 6.86M |
| totalCurrentAssets | 64M | 61.52M | 65.05M | 59.28M | 58.52M | 58.55M | 62.48M | 61.61M | 54.36M | 54.39M |
| propertyPlantEquipmentNet | 89.94M | 91.04M | 91.21M | 91.94M | 92.25M | 93.24M | 93.98M | 95.75M | 96.42M | 98.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 78000 | 221K | 316K |
| taxAssets | - | - | - | - | 3.24M | 3.12M | 3.33M | 3.17M | 291K | 321K |
| otherNonCurrentAssets | 942K | 749K | 686K | 719K | 943K | 1.21M | 1.48M | 1.74M | 1.92M | 2.82M |
| totalNonCurrentAssets | 90.88M | 91.78M | 91.89M | 92.66M | 96.42M | 97.58M | 98.79M | 100.73M | 98.85M | 101.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.88M | 153.3M | 156.94M | 151.94M | 154.94M | 156.13M | 161.27M | 162.34M | 153.21M | 155.73M |
| totalPayables | 18.16M | 16.54M | 20.1M | 15.76M | 12.82M | 8.6M | 10.03M | 13.24M | 6.97M | 7.49M |
| accountPayables | 18.16M | 16.54M | 20.1M | 15.35M | 12.82M | 8.6M | 9.94M | 12.74M | 6.97M | 7.49M |
| otherPayables | - | - | - | 411K | - | - | 85000 | 505K | - | - |
| accruedExpenses | 3.37M | 2.51M | 3.03M | 3.1M | 2.19M | 2.25M | 5.56M | 2.85M | 2.42M | 2.01M |
| shortTermDebt | 10.31M | 8.44M | 5.03M | 2.2M | 2.3M | 5.3M | 5.7M | 3.7M | 294K | 292K |
| capitalLeaseObligationsCurrent | 2.36M | - | - | 2.23M | 2.02M | 1.93M | 1.96M | 1.19M | 1.13M | 1.22M |
| taxPayables | - | - | - | 411K | - | - | 85000 | 505K | 740K | 740K |
| deferredRevenue | 1.32M | 1.2M | - | 1.36M | 1.52M | 1.16M | 636K | 302K | 387K | 695K |
| otherCurrentLiabilities | 3.6M | 4.15M | 5.75M | 4.14M | 2.46M | 2.4M | 543K | 2.18M | 2.44M | 1.7M |
| totalCurrentLiabilities | 39.12M | 32.85M | 33.9M | 28.8M | 23.31M | 21.65M | 24.43M | 23.46M | 13.65M | 13.41M |
| longTermDebt | 8.39M | 53.27M | 53.9M | 8.63M | 8.7M | 8.78M | 8.86M | 8.93M | 9.01M | 9.08M |
| capitalLeaseObligationsNonCurrent | 44.1M | 44.8M | 45.35M | 45.97M | 45.4M | 45.66M | 46.91M | 46.47M | 45.42M | 46.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 149K | -44.66M | -45.22M | 111K | 903K | 899K | 884K | 881K | 1.04M | 1.09M |
| totalNonCurrentLiabilities | 52.64M | 53.41M | 54.02M | 54.71M | 55.01M | 55.34M | 56.65M | 56.28M | 55.46M | 56.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.46M | 44.8M | 45.35M | 48.2M | 47.42M | 47.59M | 48.87M | 47.66M | 46.56M | 47.93M |
| totalLiabilities | 91.77M | 86.26M | 87.92M | 83.51M | 78.32M | 76.99M | 81.08M | 79.75M | 69.11M | 70.28M |
| treasuryStock | -23.34M | -23.26M | -23.26M | -23.25M | -23.25M | -23.08M | -23.08M | -23.08M | -23.07M | -22.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 93000 | 91000 |
| retainedEarnings | 52.24M | 56.55M | 59.1M | 59.39M | 66.61M | 68.79M | 70.98M | 72.97M | 74.84M | 76.42M |
| additionalPaidInCapital | 34.11M | 33.97M | 33.79M | 33.61M | 33.43M | 33.19M | 32.91M | 32.63M | 32.36M | 32.04M |
| 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 | -4.31M | 4.37M | -291K | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M |
| depreciationAndAmortization | 1.2M | 1.17M | 1.17M | 1.16M | 1.14M | 1.13M | 1.13M | 1.21M | 1.1M | 1.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 176K | 177K | 179K | 245K | 277K | 276K | 278K | 315K | 305K |
| changeInWorkingCapital | 4.25M | -6.53M | -6.39M | 1.5M | 5.74M | -335K | -5.33M | -1.59M | -3.8M | -627K |
| accountsReceivables | -2.82M | 1.15M | -4.27M | -2.99M | 5.38M | 596K | -732K | -5.67M | -764K | -705K |
| inventory | 3.5M | -2.78M | -5.78M | 2.12M | -3.96M | 2.89M | -1.68M | -3.18M | -1.48M | 3.71M |
| accountsPayables | 1.78M | -4.07M | 4.93M | 1.84M | 4.56M | - | - | 6.11M | -413K | - |
| otherWorkingCapital | 1.8M | -831K | -1.28M | 528K | -240K | -3.82M | -2.92M | 1.15M | -1.15M | -3.63M |
| otherNonCashItems | 1.36M | -5.52M | 1.32M | 7.72M | 1.05M | 1.15M | 2.47M | -741K | 345K | 2.55M |
| netCashProvidedByOperatingActivities | 2.5M | -6.33M | -4.02M | 3.34M | 5.99M | 37000 | -3.44M | -2.72M | -3.62M | 348K |
| investmentsInPropertyPlantAndEquipment | -1.1M | -934K | -1.03M | -1.46M | -802K | -1.06M | -301K | -1.03M | -276K | -429K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -934K | -1.03M | -1.46M | -802K | -1.06M | -301K | -1.03M | -276K | -429K |
| netDebtIssuance | 4.12M | 3.27M | 477K | -174K | -3.08M | -474K | 1.93M | 3.33M | -71000 | -73000 |
| longTermNetDebtIssuance | -76000 | -78000 | -74000 | -74000 | -75000 | -74000 | -73000 | -71000 | -71000 | -73000 |
| shortTermNetDebtIssuance | 4.2M | 3.35M | 551K | -100000 | -3M | -400K | 2M | 3.4M | - | - |
| netStockIssuance | -82000 | - | -5000 | -2000 | -168K | - | -8000 | -4000 | -217K | - |
| netCommonStockIssuance | -82000 | - | -5000 | -2000 | -168K | - | -8000 | -4000 | -217K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -82000 | - | -5000 | -2000 | -168K | - | -8000 | -4000 | -217K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.04M | 3.27M | 472K | -176K | -3.24M | -474K | 1.92M | 3.32M | -288K | -73000 |