Is NPK International Inc. (NPKI) a Buy, Sell, or Hold?
NYSE : NPKI
NPK International Inc. — Financials
$13.48 USD
$0 (0.0%)
- Volume
- 115.86K
- Average Volume
- 936.04K
- Market Capitalization
- $1.14B
- P/E Ratio
- 29.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.50
- Year Low
- $9.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
NPKI 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 | 277.04M | 217.49M | 207.65M | 192.99M | 614.78M | 492.62M | 820.12M | 946.55M | 747.76M | 471.5M |
| costOfRevenue | 178.3M | 140.36M | 135.09M | 133M | 529.55M | 473.26M | 684.74M | 766.98M | 607.9M | 437.84M |
| grossProfit | 98.75M | 77.13M | 72.55M | 59.99M | 85.23M | 19.37M | 135.38M | 179.57M | 139.86M | 33.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.02M | 46.05M | 51.08M | 48.78M | 94.44M | 86.6M | 113.39M | 115.13M | 108.84M | 88.47M |
| otherExpenses | - | -1.27M | -1.47M | 4.68M | -391K | 11.4M | 11.59M | 888K | -410K | 2.4M |
| operatingExpenses | 52.02M | 44.78M | 49.61M | 53.46M | 94.05M | 98M | 124.99M | 116.02M | 108.43M | 90.87M |
| costAndExpenses | 230.32M | 185.14M | 184.71M | 186.46M | 623.61M | 571.26M | 809.72M | 882.99M | 716.33M | 528.71M |
| netInterestIncome | -13000 | -2.62M | -4.11M | -3.51M | -8.8M | -10.99M | -14.37M | -14.86M | -13.27M | -9.87M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13000 | 2.62M | 4.11M | 3.51M | 8.8M | 10.99M | 14.37M | 14.86M | 13.27M | 9.87M |
| depreciationAndAmortization | 25.54M | 27.53M | 31.37M | 38.61M | 42.22M | 45.31M | 47.14M | 45.9M | 39.76M | 37.96M |
| ebitda | 73.2M | 59.01M | 55.2M | 43.87M | 32.8M | -36.28M | 58.36M | 108.04M | 69.14M | -16.93M |
| ebit | 47.66M | 31.48M | 23.83M | 5.26M | -9.43M | -81.59M | 11.21M | 62.14M | 29.38M | -54.89M |
| nonOperatingIncomeExcludingInterest | -937K | 869K | -889K | 1.28M | 603K | 2.96M | -816K | 1.42M | 2.05M | -2.32M |
| operatingIncome | 46.73M | 32.35M | 22.94M | 6.53M | -8.82M | -78.63M | 10.4M | 63.56M | 31.44M | -57.21M |
| totalOtherIncomeExpensesNet | 924K | -3.49M | -3.22M | -4.79M | -9.41M | -13.94M | -13.55M | -16.28M | -15.32M | -7.54M |
| incomeBeforeTax | 47.65M | 28.86M | 19.72M | 1.75M | -18.23M | -92.58M | -3.16M | 47.28M | 16.11M | -64.75M |
| incomeTaxExpense | 11.7M | -6.74M | 5.57M | 924K | 7.29M | -11.88M | 9.79M | 15M | 4.89M | -24.04M |
| netIncomeFromContinuingOperations | 35.94M | 35.6M | 14.15M | 822K | -25.53M | -80.7M | -12.95M | 32.28M | 11.22M | -40.71M |
| netIncomeFromDiscontinuedOperations | - | -185.86M | 367K | -21.66M | - | - | - | - | -17.37M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.94M | -150.26M | 14.52M | -20.83M | -25.53M | -80.7M | -12.95M | 32.28M | -6.15M | -40.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.94M | -150.26M | 14.52M | -20.83M | -25.53M | -80.7M | -12.95M | 32.28M | -6.15M | -40.71M |
| eps | 0.42 | -1.75 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.36 | -0.07 | -0.49 |
| 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 | 5.14M | 17.76M | 789K | 23.18M | 24.09M | 30.35M | 48.67M | 56.12M | 56.35M | 87.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.14M | 17.76M | 789K | 23.18M | 24.09M | 30.35M | 48.67M | 56.12M | 56.35M | 87.88M |
| netReceivables | 59.81M | 74.84M | 42.82M | 242.25M | 194.3M | 141.04M | 216.71M | 254.39M | 265.87M | 214.31M |
| accountsReceivables | 52.82M | 45.87M | 40.9M | 222.94M | 180.48M | 128.69M | 201.55M | 238.14M | 247.39M | 153.72M |
| otherReceivables | 6.99M | 28.97M | 1.92M | 19.3M | 13.82M | 12.35M | 15.17M | 16.25M | 18.47M | 60.59M |
| inventory | 11.5M | 14.66M | 18.61M | 149.57M | 155.34M | 147.86M | 196.9M | 196.9M | 165.34M | 143.61M |
| prepaids | - | - | - | - | 14.79M | - | 16.53M | 15.9M | 17.48M | 17.14M |
| otherCurrentAssets | 5.05M | 5.73M | 295.01M | 10.97M | - | 8.93M | - | - | - | - |
| totalCurrentAssets | 81.49M | 112.98M | 357.22M | 425.97M | 388.51M | 328.18M | 478.81M | 523.31M | 505.04M | 462.94M |
| propertyPlantEquipmentNet | 244.24M | 199.28M | 176.74M | 216.87M | 287.82M | 308.66M | 342.42M | 316.29M | 315.32M | 303.65M |
| goodwill | 76.34M | 47.22M | 47.28M | 47.11M | 47.28M | 42.44M | 42.33M | 43.83M | 43.62M | 20M |
| intangibleAssets | 21.3M | 10.33M | 12.46M | 20.22M | 24.96M | 25.43M | 29.68M | 25.16M | 30M | 6.07M |
| goodwillAndIntangibleAssets | 97.64M | 57.55M | 59.74M | 67.32M | 72.24M | 67.87M | 72.01M | 68.99M | 73.62M | 26.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.54M | 15.59M | 1.37M | 2.28M | 2.32M | 1.71M | 3.6M | 4.52M | 4.75M | 1.75M |
| otherNonCurrentAssets | 12.85M | 8.28M | 47.26M | 2.44M | 1.99M | 2.77M | 3.24M | 2.74M | 3.98M | 3.78M |
| totalNonCurrentAssets | 360.27M | 280.7M | 285.11M | 288.91M | 364.37M | 381.01M | 421.27M | 392.54M | 397.68M | 335.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M | 709.19M | 900.08M | 915.85M | 902.72M | 798.18M |
| totalPayables | 22.33M | 19.46M | 16.34M | 93.63M | 84.58M | 49.25M | 79.78M | 90.61M | 88.65M | 65.28M |
| accountPayables | 22.33M | 19.46M | 16.34M | 93.63M | 84.58M | 49.25M | 79.78M | 90.61M | 88.65M | 65.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.9M | 21.03M | 46.87M | 46.6M | 16.4M | 42.75M | 48.8M | 68.25M | 31.15M |
| shortTermDebt | 5.17M | 2.9M | 6.32M | 22.44M | 19.21M | 74.36M | 6.34M | 2.52M | 1.52M | 83.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.65M | 13.4M | 92.59M | - | - | 13.65M | - | - | - | - |
| totalCurrentLiabilities | 57.14M | 44.66M | 136.28M | 162.94M | 150.39M | 153.66M | 128.86M | 141.93M | 158.41M | 179.8M |
| longTermDebt | 21.57M | 4.83M | 55.71M | 91.68M | 95.59M | 19.1M | 153.54M | 159.22M | 158.96M | 72.9M |
| capitalLeaseObligationsNonCurrent | 9.88M | 10.9M | 10.71M | 19.82M | 22.35M | 25.66M | 26.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.48M | 1.2M | 3.7M | 8.12M | 11.82M | 13.37M | 34.25M | 37.49M | 31.58M | 38.74M |
| otherNonCurrentLiabilities | -5.46M | 5.6M | 20.57M | 9.29M | 10.34M | 9.38M | 7.84M | 7.54M | 6.28M | 6.2M |
| totalNonCurrentLiabilities | 33.46M | 22.53M | 90.69M | 128.9M | 140.11M | 67.5M | 222.57M | 204.25M | 196.82M | 117.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.88M | 10.9M | 10.71M | 19.82M | 22.35M | 25.66M | 26.95M | - | - | - |
| totalLiabilities | 90.6M | 67.19M | 226.97M | 291.85M | 290.5M | 221.16M | 351.43M | 346.17M | 355.24M | 297.64M |
| treasuryStock | -37.24M | -165.52M | -173.33M | -154.66M | -136.5M | -136.84M | -139.22M | -129.79M | -127.57M | -126.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 902K | 1.12M | 1.12M | 1.12M | 1.09M | 1.08M | 1.07M | 1.06M | 1.05M | 998K |
| retainedEarnings | -100.53M | -139.47M | 10.77M | 2.49M | 24.34M | 50.94M | 134.12M | 148.8M | 123.38M | 129.87M |
| additionalPaidInCapital | 489.63M | 633.24M | 639.64M | 641.27M | 634.93M | 627.03M | 620.63M | 617.28M | 603.85M | 558.97M |
| 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 | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M | -80.7M | -12.95M | 32.28M | -6.15M | -40.71M |
| depreciationAndAmortization | 25.54M | 27.53M | 31.37M | 38.61M | 42.22M | 45.31M | 47.14M | 45.9M | 39.76M | 37.96M |
| deferredIncomeTax | 8.92M | -20.3M | -482K | -3.38M | -1.21M | -18.85M | -4.25M | 236K | -10.35M | 3.35M |
| stockBasedCompensation | 5.53M | 5.25M | 6.64M | 6.86M | 7.93M | 6.58M | 11.64M | 10.36M | 10.84M | 12.06M |
| changeInWorkingCapital | -2.4M | -16.28M | 42.76M | -79.1M | -23.77M | 78.74M | 22.1M | -31.31M | -19.05M | -13.68M |
| accountsReceivables | -3.92M | -28.01M | 64.81M | -42.45M | -61.28M | 70.99M | 40.18M | -7.39M | -73.72M | -1.7M |
| inventory | 3.38M | 9.75M | 2.26M | -46.91M | -10.34M | 39.89M | 699K | -30.35M | -15.1M | 16.04M |
| accountsPayables | -2.58M | 12.49M | -25.06M | 10.78M | 36.34M | -29.46M | -8.32M | 2.45M | 14.15M | -5.21M |
| otherWorkingCapital | 715K | -10.5M | 752K | -521K | 11.51M | -2.68M | -10.47M | 3.98M | 55.61M | -22.81M |
| otherNonCashItems | -3.53M | 192.24M | 5.2M | 32.83M | -2.66M | 24.7M | 8.6M | 5.93M | 23.33M | 12.12M |
| netCashProvidedByOperatingActivities | 72.99M | 38.17M | 100M | -25.02M | -3.01M | 55.79M | 72.29M | 63.4M | 38.38M | 11.1M |
| investmentsInPropertyPlantAndEquipment | -46.67M | -43.53M | -29.23M | -28.27M | -21.79M | -15.79M | -44.81M | -45.14M | -31.37M | -38.44M |
| acquisitionsNet | -25.75M | 48.5M | 19.83M | 71.29M | -13.43M | - | -18.69M | -14.22M | -44.75M | -4.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.1M | 3.29M | 3.71M | 3.22M | 17.75M | 12.4M | 13.73M | 3.61M | 7.75M | 4.54M |
| netCashProvidedByInvestingActivities | -65.32M | 8.26M | -5.69M | 46.23M | -17.48M | -3.4M | -49.76M | -55.75M | -68.37M | -38.32M |
| netDebtIssuance | 5.3M | -46.75M | -35.72M | 144K | 27.14M | -77.11M | -7.63M | -4.97M | -685K | 4.9M |
| longTermNetDebtIssuance | - | - | - | 3.75M | -50.44M | - | - | - | -83.25M | 12.73M |
| shortTermNetDebtIssuance | 5.3M | -46.75M | -35.72M | -3.61M | 77.58M | -77.11M | -7.63M | -4.97M | 82.57M | -7.83M |
| netStockIssuance | -21.18M | -4.5M | -34.26M | -20.25M | -1.45M | -333K | -21.74M | -3.87M | -3.24M | -1.23M |
| netCommonStockIssuance | -21.18M | -4.5M | -34.26M | -20.25M | -1.45M | -333K | -21.74M | -3.87M | -3.24M | -1.23M |
| commonStockIssuance | 1.52M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.7M | -4.5M | -34.26M | -20.25M | -1.45M | -333K | -21.74M | -3.87M | -3.24M | -1.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.07M | -15.63M | -11.06M | -4.83M | -4.28M | -497K | -159K | 4.33M | 1.63M | -4.32M |
| netCashProvidedByFinancingActivities | -20.94M | -66.88M | -81.05M | -24.93M | 21.41M | -77.94M | -29.53M | -4.51M | -2.29M | -650K |
| 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 | 81.58M | 75.07M | 75.2M | 68.84M | 68.23M | 64.78M | 57.52M | 44.21M | 66.79M | 48.97M |
| costOfRevenue | 51.43M | 48.42M | 47.44M | 47.32M | 43.55M | 39.53M | 35M | 32.07M | 42.52M | 31.32M |
| grossProfit | 30.16M | 26.65M | 27.75M | 21.52M | 24.68M | 25.25M | 22.52M | 12.14M | 24.27M | 17.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.16M | 11.95M | 15.14M | 12.43M | 13.16M | 11.75M | 10.71M | 11M | 12.2M | 11.58M |
| otherExpenses | -91000 | - | - | - | - | - | 166K | -99000 | - | - |
| operatingExpenses | 14.07M | 11.95M | 15.14M | 12.43M | 13.16M | 11.75M | 10.88M | 10.91M | 12.2M | 11.58M |
| costAndExpenses | 65.5M | 60.38M | 62.59M | 59.75M | 56.71M | 51.27M | 45.88M | 42.97M | 54.72M | 42.9M |
| netInterestIncome | -347K | -323K | -107K | 47000 | -1000 | 48000 | 1.87M | -943K | -1.8M | -1.75M |
| interestIncome | - | - | - | 47000 | - | 48000 | - | - | - | - |
| interestExpense | 347K | 323K | 107K | - | 1000 | - | -1.87M | 943K | 1.8M | 1.75M |
| depreciationAndAmortization | 8.38M | 8.17M | 7.3M | 6.26M | 6.17M | 5.8M | 5.73M | 6.97M | 5.67M | 7.41M |
| ebitda | 24.62M | 22.44M | 19.84M | 15.33M | 18.43M | 19.69M | 16.67M | 8.76M | 17.69M | 14.13M |
| ebit | 16.24M | 14.28M | 12.54M | 9.07M | 12.26M | 13.89M | 10.94M | 1.8M | 12.02M | 6.72M |
| nonOperatingIncomeExcludingInterest | -154K | 417K | 69000 | 16000 | -731K | -386K | 699K | -562K | 55000 | -659K |
| operatingIncome | 16.09M | 14.7M | 12.61M | 9.09M | 11.52M | 13.5M | 11.64M | 1.23M | 12.08M | 6.06M |
| totalOtherIncomeExpensesNet | -193K | -740K | -176K | -16000 | 730K | 386K | -708K | -381K | -964K | -101K |
| incomeBeforeTax | 15.9M | 13.96M | 12.43M | 9.07M | 12.25M | 13.89M | 10.94M | 853K | 11.11M | 5.96M |
| incomeTaxExpense | 3.91M | 3.6M | 1.71M | 3.01M | 3.47M | 3.52M | 2.89M | -14.02M | 2.48M | 1.91M |
| netIncomeFromContinuingOperations | 11.99M | 10.36M | 10.72M | 6.06M | 8.78M | 10.38M | 8.05M | 14.87M | 8.63M | 4.05M |
| netIncomeFromDiscontinuedOperations | -22000 | 100000 | - | -409K | -106K | -372K | 655K | -189.17M | -588K | 3.24M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.97M | 10.46M | 10.72M | 5.65M | 8.68M | 10M | 8.7M | -174.3M | 8.04M | 7.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.97M | 10.46M | 10.72M | 5.65M | 8.68M | 10M | 8.7M | -174.3M | 8.04M | 7.29M |
| eps | 0.14 | 0.12 | 0.13 | 0.07 | 0.1 | 0.12 | 0.1 | -2.02 | 0.09 | 0.09 |
| 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 | 8.35M | 6.54M | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M | 37.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35M | 6.54M | 5.14M | 35.64M | 26.01M | 20.83M | 17.76M | 42.91M | 35.09M | 37.7M |
| netReceivables | 60.28M | 61.62M | 59.81M | 57.36M | 60.98M | 70.35M | 74.84M | 54.56M | 158.83M | 169.72M |
| accountsReceivables | 56.1M | 57.31M | 52.82M | 49.3M | 53.07M | 56.15M | 45.87M | 31.7M | 150.32M | 160.11M |
| otherReceivables | 4.18M | 4.31M | 6.99M | 8.06M | 7.91M | 14.2M | 28.97M | 22.86M | 8.52M | 9.61M |
| inventory | 11.5M | 9.34M | 11.5M | 9.67M | 11.08M | 9.58M | 14.66M | 14.91M | 127.42M | 131.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.87M | 4.82M | 5.05M | 5.15M | 4.29M | 4.32M | 5.73M | 4.6M | 10.28M | 8.9M |
| totalCurrentAssets | 85M | 82.32M | 81.49M | 107.82M | 102.36M | 105.09M | 112.98M | 116.97M | 331.63M | 347.92M |
| propertyPlantEquipmentNet | 260.06M | 250.02M | 244.24M | 221.36M | 213.26M | 205.56M | 199.28M | 190.17M | 224.63M | 224.07M |
| goodwill | 75.97M | 75.51M | 76.34M | 47.48M | 47.56M | 47.34M | 47.22M | 47.46M | 47.26M | 47.25M |
| intangibleAssets | 18.65M | 19.68M | 21.3M | 8.87M | 9.36M | 9.84M | 10.33M | 10.86M | 15.58M | 16.32M |
| goodwillAndIntangibleAssets | 94.62M | 95.18M | 97.64M | 56.35M | 56.91M | 57.18M | 57.55M | 58.32M | 62.84M | 63.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.6M | 2.21M | 5.54M | 6.84M | 9.68M | 12.78M | 15.59M | 17.52M | 3.55M | 3.27M |
| otherNonCurrentAssets | 8.46M | 8.16M | 12.85M | 12.09M | 11.46M | 9.4M | 8.28M | 6.62M | 2.15M | 1.99M |
| totalNonCurrentAssets | 364.73M | 355.57M | 360.27M | 296.64M | 291.32M | 284.92M | 280.7M | 272.63M | 293.17M | 292.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 449.73M | 437.89M | 441.76M | 404.46M | 393.68M | 390.01M | 393.68M | 389.61M | 624.8M | 640.83M |
| totalPayables | 23.37M | 23.1M | 22.33M | 21.96M | 22.05M | 19.71M | 19.46M | 19.13M | 69.15M | 68.37M |
| accountPayables | 23.37M | 23.1M | 22.33M | 21.96M | 22.05M | 19.71M | 19.46M | 19.13M | 69.15M | 68.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24.12M | - | - | 23.39M | 18.35M | 17.61M | 8.9M | 23.57M | 40.16M | 39.79M |
| shortTermDebt | 5.18M | 4.83M | 5.17M | 5000 | 3.43M | 3.03M | 2.9M | 8.46M | 17.59M | 16.43M |
| capitalLeaseObligationsCurrent | - | - | - | 3.63M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 24.11M | 29.65M | - | - | - | 13.4M | - | - | - |
| totalCurrentLiabilities | 52.68M | 52.04M | 57.14M | 48.99M | 43.83M | 40.35M | 44.66M | 51.16M | 126.91M | 124.6M |
| longTermDebt | 5.38M | 5.72M | 21.57M | 5.91M | 5.91M | 5.02M | 4.83M | 5.51M | 40.39M | 61M |
| capitalLeaseObligationsNonCurrent | 8.63M | 9.05M | 9.88M | 9.65M | 9.97M | 10.5M | 10.9M | 9.96M | 16.59M | 17.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.68M | 7.17M | 7.48M | 1.82M | 1.46M | 1.31M | 1.2M | 1.21M | 6.84M | 7.26M |
| otherNonCurrentLiabilities | 1.98M | 4.12M | -5.46M | 4.17M | 3.68M | 5.94M | 5.6M | 5.32M | 7.46M | 8.9M |
| totalNonCurrentLiabilities | 25.68M | 26.06M | 33.46M | 21.55M | 21.01M | 22.77M | 22.53M | 21.99M | 71.28M | 94.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.63M | 9.05M | 9.88M | 13.28M | 9.97M | 10.5M | 10.9M | 9.96M | 16.59M | 17.48M |
| totalLiabilities | 78.35M | 78.11M | 90.6M | 70.54M | 64.85M | 63.12M | 67.19M | 73.15M | 198.19M | 219.24M |
| treasuryStock | -36.44M | -38.08M | -37.24M | -180.2M | -178.95M | -176.48M | -165.52M | -165.9M | -166.06M | -173.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 902K | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| retainedEarnings | -78.1M | -90.07M | -100.53M | -115.13M | -120.78M | -129.46M | -139.47M | -148.16M | 26.14M | 18.14M |
| additionalPaidInCapital | 487.74M | 490M | 489.63M | 630.8M | 629.95M | 634.42M | 633.24M | 632.16M | 631.5M | 641.06M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.97M | 10.46M | 11.1M | 6.06M | 8.68M | 10M | 8.7M | -174.3M | 8.04M | 7.29M |
| depreciationAndAmortization | 8.38M | 8.17M | -18.24M | 6.26M | 6.17M | 5.8M | 5.73M | 6.97M | 7.42M | 7.41M |
| deferredIncomeTax | 3.08M | 3.21M | -9.36M | 3.2M | 3.25M | 2.92M | 1.99M | -20.09M | -645K | -1.55M |
| stockBasedCompensation | 2.4M | 1.72M | -1.18M | - | 1.41M | 1.18M | 1.13M | 997K | 1.63M | 1.5M |
| changeInWorkingCapital | -3.43M | -1.43M | -3.11M | 8.63M | 2.41M | -10.33M | -19.58M | -5.76M | 10.76M | -1.7M |
| accountsReceivables | 1.6M | -3.07M | 2.46M | 3.82M | 3.73M | -10.02M | -14.28M | -18.1M | 7.51M | -3.14M |
| inventory | -2.13M | 2.16M | -5.01M | 1.41M | -1.49M | 5.09M | 265K | -2.68M | 3.91M | 8.25M |
| accountsPayables | -7000 | 3.72M | -1.47M | -357K | 2.34M | -522K | -10000 | 11.85M | 953K | -306K |
| otherWorkingCapital | -2.89M | -4.23M | 901K | 3.75M | -2.18M | -4.88M | -5.56M | 3.17M | -1.61M | -6.51M |
| otherNonCashItems | -477K | -1.01M | 39.61M | 553K | -477K | -748K | -2.09M | 194.95M | 373K | -996K |
| netCashProvidedByOperatingActivities | 21.92M | 21.11M | 18.82M | 24.7M | 21.44M | 8.83M | -4.13M | 2.76M | 27.58M | 11.95M |
| investmentsInPropertyPlantAndEquipment | -16.53M | -16.68M | -12.25M | -12.71M | -11.69M | -10.01M | -13.59M | -9.47M | -6.59M | -13.88M |
| acquisitionsNet | -5.49M | 5.49M | -38.22M | - | 3.82M | 10.66M | - | 48.5M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.03M | 483K | -1.82M | 499K | 1.64M | 4.76M | -1.28M | 1.15M | 2.28M | 1.14M |
| netCashProvidedByInvestingActivities | -16M | -10.71M | -52.29M | -12.22M | -6.23M | 5.42M | -14.87M | 40.17M | -4.3M | -12.74M |
| netDebtIssuance | - | -5.3M | 4.06M | - | - | - | - | -33.12M | -17.56M | 3.93M |
| longTermNetDebtIssuance | - | -5.3M | 4.06M | - | - | - | - | -33.12M | -17.56M | 3.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.16M | -2.19M | 20000 | -1.91M | -8.48M | -10.81M | -1000 | -172K | -4.33M | 17000 |
| netCommonStockIssuance | -3.16M | -2.19M | 20000 | -1.91M | -8.48M | -10.81M | -1000 | -172K | -4.33M | 17000 |
| commonStockIssuance | 37000 | 491K | 20000 | 1.5M | - | - | - | - | - | 17000 |
| commonStockRepurchased | -3.2M | -2.68M | - | -3.4M | -8.48M | -10.81M | -1000 | -172K | -4.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -988K | -1.43M | -1.19M | -935K | -1.64M | -865K | -6.06M | -2.55M | -3.68M | -3.36M |
| netCashProvidedByFinancingActivities | -4.15M | -8.92M | 2.89M | -2.84M | -10.12M | -11.68M | -6.06M | -35.84M | -25.58M | 589K |