Is Olympia Financial Group Inc. (OLY.TO) a Buy, Sell, or Hold?
Olympia Financial Group Inc.
TSX:OLY.TO
$106.75 CAD
$0.2 (0.19%)
- Volume
- 277
- Average Volume
- 2.8K
- Market Capitalization
- $256.88M
- P/E Ratio
- 14.64
- Dividend Yield
- 6.65%
- Price Target
- $
- Year High
- $134.24
- Year Low
- $98.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $67.57
OLY.TO Financial
| 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 | 98.86M | 102.31M | 99.82M | 71.38M | 48.35M | 48.04M | 47.74M | 48.87M | 40.77M | 40.87M |
| costOfRevenue | 8.78M | 51.52M | 3.67M | 36.55M | 25.32M | 24.19M | 25.69M | 22.95M | 20.63M | 23.47M |
| grossProfit | 90.08M | 50.78M | 96.15M | 34.83M | 23.03M | 23.85M | 22.05M | 25.93M | 20.14M | 17.4M |
| researchAndDevelopmentExpenses | - | 323.84K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.23M | 60.37M | 13.7M | 11.52M | 10.62M | 11.33M | 11.07M | 9.87M | 10.4M |
| sellingAndMarketingExpenses | - | - | 2.09M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 17.23M | 62.46M | 13.7M | 11.52M | 10.62M | 11.33M | 11.07M | 9.87M | 10.4M |
| otherExpenses | 60.9M | 2.41M | - | 2.55M | 2.21M | 1.84M | 1.54M | 746.97K | 818.55K | 1.38M |
| operatingExpenses | 60.9M | 19.96M | 62.76M | 16.25M | 13.72M | 12.46M | 12.87M | 11.82M | 10.69M | 11.78M |
| costAndExpenses | 69.68M | 71.48M | 66.43M | 52.8M | 39.05M | 36.65M | 38.56M | 34.77M | 31.32M | 35.25M |
| netInterestIncome | -2.05M | 613.67K | 1.58M | 777.84K | 642.57K | 579.36K | 1.34M | 1.16M | 769.64K | 418.32K |
| interestIncome | 767.08K | 613.67K | 1.58M | 777.84K | 642.57K | 579.36K | 1.34M | 1.16M | 769.64K | 418.32K |
| interestExpense | 2.82M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.84M | 2.73M | 1.72M | 2.55M | 2.21M | 1.84M | 1.54M | 746.97K | 818.55K | 1.38M |
| ebitda | 32M | 33.56M | 32.91M | 21.13M | 11.51M | 13.23M | 10.72M | 14.86M | 10.27M | 7.01M |
| ebit | 29.16M | 30.82M | 31.19M | 18.58M | 9.31M | 11.39M | 9.18M | 14.11M | 9.45M | 5.62M |
| nonOperatingIncomeExcludingInterest | 17206 | - | 2.2M | - | - | - | - | - | - | - |
| operatingIncome | 29.18M | 30.82M | 33.39M | 18.58M | 9.31M | 11.39M | 9.18M | 14.11M | 9.45M | 5.62M |
| totalOtherIncomeExpensesNet | -2.84M | 175.54K | -1.8M | 13879 | -804.41K | -1.03M | 3.67M | -519.43K | 283.73K | 1.31M |
| incomeBeforeTax | 26.34M | 31M | 31.59M | 18.6M | 8.5M | 10.36M | 12.86M | 13.59M | 9.73M | 6.93M |
| incomeTaxExpense | 6.49M | 7.08M | 7.64M | 4.44M | 1.99M | 2.49M | 3.53M | 3.69M | 2.67M | 1.34M |
| netIncomeFromContinuingOperations | 19.86M | 23.92M | 23.96M | 14.15M | 6.51M | 7.87M | 9.33M | 9.9M | 7.06M | 5.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -388.02K | -1.03M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.86M | 23.92M | 23.96M | 14.15M | 6.51M | 7.99M | 9.43M | 9.58M | 6.08M | 5.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.86M | 23.92M | 23.96M | 14.15M | 6.51M | 7.99M | 9.43M | 9.58M | 6.08M | 5.59M |
| eps | 8.25 | 9.94 | 9.96 | 5.88 | 2.71 | 3.32 | 3.92 | 3.98 | 2.53 | 2.32 |
| 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 | 10.75M | 12.86M | 10.92M | 8.37M | 15.11M | 10.4M | 13.75M | 12.83M | 10.14M | 5.35M |
| shortTermInvestments | - | - | - | - | 236.89K | - | - | - | - | - |
| cashAndShortTermInvestments | 10.75M | 12.86M | 10.92M | 8.37M | 15.34M | 10.4M | 13.75M | 12.83M | 10.14M | 5.35M |
| netReceivables | 29.57M | 21.61M | 25.64M | 16.69M | 7.12M | 8.49M | 3.25M | 2.27M | 1.41M | 1.18M |
| accountsReceivables | 28.94M | 21.38M | 25.5M | 3.21M | 2.89M | 2.81M | 3.11M | 2.27M | 1.41M | 1.06M |
| otherReceivables | 569.6K | 229.08K | 137.94K | 13.48M | 4.23M | 5.68M | 140K | - | - | 117.68K |
| inventory | - | - | - | - | 42338 | 49428 | 56518 | 49127 | 223.11K | 455.97K |
| prepaids | - | 4.54M | 2.25M | 2.36M | 1.73M | 1.72M | 1.27M | 783.37K | 732.91K | 840.56K |
| otherCurrentAssets | - | 904.77K | 1.2M | 1.1M | 556.07K | 3.34M | 2.18M | 406.08K | 13.06M | 6.38M |
| totalCurrentAssets | 40.32M | 39.92M | 40.01M | 28.51M | 24.79M | 24M | 20.5M | 16.35M | 25.57M | 14.21M |
| propertyPlantEquipmentNet | 3.45M | 871.54K | 1.23M | 1.5M | 1.53M | 1.34M | 2.19M | 1.24M | 2.23M | 2.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.02M | 3.21M | 5.19M | 6.79M | 8.63M | 2.29M | 2.75M | 2.51M | 1.85M | 2.14M |
| goodwillAndIntangibleAssets | 4.02M | 3.21M | 5.19M | 6.79M | 8.63M | 2.29M | 2.75M | 2.51M | 1.85M | 2.14M |
| longTermInvestments | 293.64K | 99120 | 89503 | 96472 | 98974 | 72566 | 38574 | 43714 | 48932 | 108.52K |
| taxAssets | 1.41M | 1.09M | 762.54K | 591.79K | 528.85K | 820.72K | 786.2K | 1.24M | 1.44M | 983.75K |
| otherNonCurrentAssets | 3.13M | 4.2M | - | - | 980K | 2.13M | 5.66M | 2.14M | 1.23M | 7.98M |
| totalNonCurrentAssets | 12.3M | 9.47M | 7.26M | 8.98M | 11.77M | 6.65M | 11.42M | 7.17M | 6.8M | 13.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.62M | 49.39M | 47.27M | 37.5M | 36.56M | 30.65M | 31.93M | 23.52M | 32.37M | 27.77M |
| totalPayables | 3.26M | 2.99M | 5.93M | 3.73M | 1.59M | 2.63M | 2.77M | 2.14M | 2.28M | 1.76M |
| accountPayables | 881.2K | 915.71K | 385.68K | 457.22K | 109.18K | 222.75K | 826.6K | 719.34K | 437.74K | 483.7K |
| otherPayables | 2.38M | 2.07M | 5.54M | 3.27M | 1.48M | 2.4M | 1.95M | 1.42M | 1.85M | 1.28M |
| accruedExpenses | - | 475.27K | 1.07M | 442.38K | 1.32M | 327.09K | 439.99K | 454.82K | 389.13K | 328.6K |
| shortTermDebt | - | 1.8M | 2.57M | 4.95M | 12.38M | 4.95M | 6.66M | 4.21M | 4.81M | 3.94M |
| capitalLeaseObligationsCurrent | 223.6K | 471.19K | 506.02K | 389.35K | 184.47K | 890.72K | 907.07K | - | - | - |
| taxPayables | - | 655.1K | 3.79M | 1.53M | 249.55K | 776K | 491.87K | 313.58K | 645.41K | 163.17K |
| deferredRevenue | - | 1.04M | 939.48K | 834.83K | 716.22K | 550.88K | 486.66K | 399.82K | 313.26K | 221.91K |
| otherCurrentLiabilities | -3.26M | 677.52K | 451.2K | 822.04K | 364.75K | 2.26M | 811.06K | 442.29K | 11.97M | 6.41M |
| totalCurrentLiabilities | 223.6K | 7.45M | 11.45M | 11.17M | 16.56M | 11.6M | 12.07M | 7.64M | 19.77M | 12.66M |
| longTermDebt | 2.82M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.82M | 24242 | 495.43K | 1M | 1.23M | 147.56K | 1.04M | - | - | - |
| deferredRevenueNonCurrent | 1.22M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | - | - | - | - | - | 887.02K | 791.7K | 1.61M | 4.47M |
| totalNonCurrentLiabilities | 7.95M | 24242 | 495.43K | 1M | 1.23M | 147.56K | 1.93M | 791.7K | 1.61M | 4.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.04M | 495.43K | 1M | 1.39M | 1.41M | 1.04M | 1.95M | - | - | - |
| totalLiabilities | 8.18M | 7.47M | 11.95M | 12.17M | 17.78M | 11.75M | 14M | 8.43M | 21.39M | 17.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M |
| retainedEarnings | 36.47M | 33.94M | 27.35M | 17.35M | 10.8M | 10.93M | 10.16M | 7.21M | 3.05M | 2.67M |
| additionalPaidInCapital | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 |
| 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 | 19.86M | 23.92M | 23.96M | 14.15M | 6.51M | 7.87M | 9.33M | 9.9M | 7.06M | 5.59M |
| depreciationAndAmortization | 2.84M | 2.73M | 2.49M | 2.55M | 2.21M | 1.84M | 1.54M | 746.97K | 818.55K | 1.38M |
| deferredIncomeTax | -319.92K | -329.54K | -170.75K | -62934 | 291.87K | -34524 | 457.06K | 333.54K | -77546 | -842.91K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.77M | -1.66M | -6.89M | -7.97M | 1.74M | 2.15M | -229.34K | -1.15M | 1.36M | -823.79K |
| accountsReceivables | -7.74M | 4.03M | -9.93M | -8.89M | 1.93M | 2.39M | -732.85K | -1.05M | -281.21K | -19144 |
| inventory | - | - | - | 42338 | 7090 | 7090 | -7391 | 74212 | - | -143.35K |
| accountsPayables | -57939 | 565.65K | 27156 | 652.77K | -219.17K | -456.76K | 114.28K | 215.95K | 270.99K | -19134 |
| otherWorkingCapital | 2.03M | -6.26M | 3.01M | 227.89K | 27914 | 203.87K | 396.63K | -392.22K | 1.37M | -642.16K |
| otherNonCashItems | 4.24M | -3.69M | -439.32K | -121.32K | 1.12M | 939.88K | -2.24M | 776.34K | -504.85K | -692.38K |
| netCashProvidedByOperatingActivities | 20.85M | 20.97M | 18.95M | 8.55M | 11.88M | 12.76M | 8.85M | 10.61M | 8.66M | 4.62M |
| investmentsInPropertyPlantAndEquipment | -528.42K | -303.22K | -351.22K | -378.62K | -247.4K | -186.84K | -355.31K | -573.03K | -507.59K | -984.11K |
| acquisitionsNet | - | 1051 | - | - | -7.9M | - | - | - | - | - |
| purchasesOfInvestments | -51930 | -7699 | - | - | - | -37500 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2992 | 3325 | 356.17K | 4651 | 3093 | - | - | - | - |
| otherInvestingActivities | -2.78M | -93903 | 724.28K | -7394 | 960.55K | 1.15M | -2.58M | -1.29M | 1.46M | -1.97M |
| netCashProvidedByInvestingActivities | -3.36M | -400.78K | 376.39K | -29841 | -7.18M | 930.16K | -2.93M | -1.86M | 954.12K | -2.96M |
| netDebtIssuance | -2.27M | -1.3M | -2.81M | -7.66M | 6.51M | -2.65M | 1.49M | -605K | -1.29M | -64955 |
| longTermNetDebtIssuance | -477.57K | -527.67K | -425.6K | -230.88K | -921.52K | -946.19K | -953.27K | - | - | - |
| shortTermNetDebtIssuance | -1.8M | -770.1K | -2.39M | -7.43M | 7.44M | -1.71M | 2.45M | -605K | -1.29M | -64955 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.33M | -17.33M | -13.96M | -7.6M | -6.64M | -6.64M | -6.5M | -5.41M | -5.7M | -5.17M |
| commonDividendsPaid | -17.33M | -17.33M | -13.96M | -7.6M | -6.64M | -6.64M | -6.5M | -5.41M | -5.7M | -5.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 140K | -110K | - | -3.86M | 875.43K | 4.48M |
| netCashProvidedByFinancingActivities | -19.6M | -18.62M | -16.77M | -15.26M | 12661 | -9.41M | -5M | -9.88M | -6.12M | -762.19K |
| 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 | 22.06M | 24.11M | 23.59M | 25.32M | 25.27M | 26.11M | 24.85M | 25.98M | 25.39M | 25.55M |
| costOfRevenue | 2.25M | 2.28M | 700.74K | 815.64K | 12.48M | 14.28M | 772.86K | 940.55K | 12.92M | 12.93M |
| grossProfit | 19.81M | 21.83M | 22.89M | 24.5M | 12.78M | 11.84M | 24.08M | 25.04M | 12.48M | 12.62M |
| researchAndDevelopmentExpenses | - | - | - | - | 48534 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 16.17M | 16.82M | 4.68M | 3.28M | 15.86M | 16.63M | 4.07M | 3.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 16.17M | 16.82M | 4.68M | 3.28M | 15.86M | 16.63M | 4.07M | 3.96M |
| otherExpenses | 14.81M | 13.26M | 740K | 687.05K | 617.74K | 761.55K | 684.82K | 677.68K | 606.26K | 605.73K |
| operatingExpenses | 14.81M | 13.26M | 16.91M | 17.5M | 5.35M | 4.04M | 16.54M | 17.31M | 4.68M | 4.57M |
| costAndExpenses | 17.06M | 15.55M | 17.62M | 18.32M | 17.83M | 18.32M | 17.32M | 18.25M | 17.6M | 17.49M |
| netInterestIncome | 152.55K | -2.56M | 215.14K | 245.66K | 119.48K | - | 335.41K | 238.28K | 69375 | 154.84K |
| interestIncome | 272.55K | 186.8K | 215.14K | 245.66K | 119.48K | - | 335.41K | 238.28K | 69375 | 154.84K |
| interestExpense | 120K | 2.75M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 854.26K | 746.43K | 740K | 687.05K | 666.27K | 761.55K | 684.82K | 677.68K | 606.26K | 605.73K |
| ebitda | 5.78M | 9.3M | 6.71M | 7.69M | 8.1M | 8.55M | 8.25M | 8.41M | 8.41M | 8.66M |
| ebit | 4.93M | 8.56M | 5.97M | 7M | 7.44M | 7.79M | 7.53M | 7.73M | 7.8M | 8.05M |
| nonOperatingIncomeExcludingInterest | 74971 | 6337 | - | - | - | - | - | - | - | - |
| operatingIncome | 5M | 8.56M | 5.97M | 7M | 7.44M | 7.79M | 7.53M | 7.73M | 7.8M | 8.05M |
| totalOtherIncomeExpensesNet | -194.97K | -2.76M | 296.37K | 147.34K | -313.18K | -43943 | 408.69K | 73907 | -297.52K | 557.6K |
| incomeBeforeTax | 4.81M | 5.81M | 6.27M | 7.15M | 7.12M | 7.75M | 7.94M | 7.81M | 7.5M | 8.61M |
| incomeTaxExpense | 1.42M | 1.41M | 1.63M | 1.72M | 1.72M | 1.74M | 1.67M | 1.92M | 1.76M | 2.07M |
| netIncomeFromContinuingOperations | 3.38M | 4.4M | 4.63M | 5.42M | 5.4M | 6.01M | 6.28M | 5.89M | 5.74M | 6.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -307.18K | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08M | 4.4M | 4.63M | 5.42M | 5.4M | 6.01M | 6.28M | 5.89M | 5.74M | 6.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | 4.4M | 4.63M | 5.42M | 5.4M | 6.01M | 6.28M | 5.89M | 5.74M | 6.54M |
| eps | 1.28 | 1.83 | 1.93 | 2.25 | 2.24 | 2.5 | 2.61 | 2.45 | 2.39 | 2.72 |
| 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 | 32.07M | 10.75M | 15.46M | 26.61M | 30.1M | 12.86M | 15.72M | 25.38M | 25.13M | 10.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.07M | 10.75M | 15.46M | 26.61M | 30.1M | 12.86M | 15.72M | 25.38M | 25.13M | 10.92M |
| netReceivables | 25.95M | 29.57M | 29.84M | 21.42M | 23.15M | 21.61M | 25.67M | 21.36M | 25.35M | 25.64M |
| accountsReceivables | 20.64M | 28.94M | 28.94M | 20.73M | 22.67M | 21.38M | 25.53M | 21.21M | 25.35M | 25.5M |
| otherReceivables | 5.31M | 569.6K | 898.29K | 692.36K | 486.9K | 229.08K | 141.12K | 140.73K | - | 137.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.57M | 2.55M | 2.98M | 4.54M | 2.82M | 2.61M | 2.79M | 2.25M |
| otherCurrentAssets | - | - | 119.93K | 336.14K | 661.84K | 904.77K | 739.61K | 924.15K | 899.26K | 1.2M |
| totalCurrentAssets | 58.01M | 40.32M | 48M | 50.92M | 56.9M | 39.92M | 44.96M | 50.27M | 54.17M | 40.01M |
| propertyPlantEquipmentNet | 9.65M | 3.45M | 3.63M | 3.65M | 766.53K | 871.54K | 894.12K | 998.68K | 1.1M | 1.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.15M | 4.02M | 4.25M | 4.21M | 4.43M | 3.21M | 3.8M | 4.3M | 4.78M | 5.19M |
| goodwillAndIntangibleAssets | 4.15M | 4.02M | 4.25M | 4.21M | 4.43M | 3.21M | 3.8M | 4.3M | 4.78M | 5.19M |
| longTermInvestments | 157.65K | 293.64K | 106.35K | 106.64K | 99787 | 99120 | 99982 | 86764 | 89800 | 89503 |
| taxAssets | 1.55M | 1.41M | 1.35M | 1.31M | 1.21M | 1.09M | 1.09M | 1.03M | 944.79K | 762.54K |
| otherNonCurrentAssets | 2.3M | 3.13M | 606.06K | 2.64M | 1.92M | 4.2M | 3.05M | 1.49M | 454.58K | - |
| totalNonCurrentAssets | 17.81M | 12.3M | 9.95M | 11.92M | 8.42M | 9.47M | 8.94M | 7.91M | 7.37M | 7.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.82M | 52.62M | 57.95M | 62.84M | 65.32M | 49.39M | 53.9M | 58.18M | 61.54M | 47.27M |
| totalPayables | 4.34M | 3.26M | 3.42M | 3.98M | 4.12M | 2.99M | 4.04M | 3.98M | 4.81M | 5.93M |
| accountPayables | 621.3K | 881.2K | 642.77K | 637.34K | 657.87K | 915.71K | 959.43K | 723.44K | 345.64K | 385.68K |
| otherPayables | 3.72M | 2.38M | 2.78M | 3.34M | 3.46M | 2.07M | 3.08M | 3.25M | 4.47M | 5.54M |
| accruedExpenses | - | - | 1.06M | 925.39K | 725.84K | 475.27K | 1.17M | 953.24K | 795.44K | 1.07M |
| shortTermDebt | - | - | 6182 | 1457 | 1.8M | 1.8M | 1.79M | 3.57M | 3.57M | 2.57M |
| capitalLeaseObligationsCurrent | 858.6K | 223.6K | 246.63K | 270.06K | 360.34K | 471.19K | 486.5K | 501.55K | 510.08K | 506.02K |
| taxPayables | - | - | 906.79K | 1.24M | 1.81M | 655.1K | 1.18M | 1.42M | 2.59M | 3.79M |
| deferredRevenue | - | - | 5.92M | 10.44M | 14.79M | 1.04M | 5.66M | 10.06M | 14.24M | 939.48K |
| otherCurrentLiabilities | -4.34M | -3.26M | 37872 | 226.38K | 529.19K | 677.52K | 381.4K | 569.68K | 518.94K | 451.2K |
| totalCurrentLiabilities | 858.6K | 223.6K | 10.7M | 15.84M | 22.33M | 7.45M | 13.52M | 19.64M | 24.44M | 11.45M |
| longTermDebt | - | 2.82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.26M | 2.82M | 2.87M | 2.92M | 6081 | 24242 | 136.96K | 248.91K | 366.38K | 495.43K |
| deferredRevenueNonCurrent | 14.86M | 1.22M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.15M | 1.1M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29.27M | 7.95M | 2.87M | 2.92M | 6081 | 24242 | 136.96K | 248.91K | 366.38K | 495.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.12M | 3.04M | 3.11M | 3.19M | 366.42K | 495.43K | 623.45K | 750.46K | 876.46K | 1M |
| totalLiabilities | 30.13M | 8.18M | 13.57M | 18.76M | 22.33M | 7.47M | 13.66M | 19.88M | 24.81M | 11.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M |
| retainedEarnings | 37.72M | 36.47M | 36.41M | 36.1M | 35.01M | 33.94M | 32.26M | 30.32M | 28.76M | 27.35M |
| additionalPaidInCapital | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 | 86373 |
| 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 | 3.38M | 4.4M | 4.63M | 5.42M | 5.4M | 6.01M | 6.28M | 5.89M | 5.74M | 6.54M |
| depreciationAndAmortization | 854.26K | 746.43K | 740K | 687.05K | 666.27K | 761.55K | 684.82K | 677.68K | 606.26K | 605.73K |
| deferredIncomeTax | -136.85K | -58588 | -44170 | -101.21K | -115.96K | 35 | -59626 | -87702 | -182.25K | -11710 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.2M | -5.48M | -13.34M | -2.1M | 15.15M | -4.01M | -8.66M | -665.6K | 11.67M | -2.67M |
| accountsReceivables | 6.63M | 485.58K | -8.42M | 1.74M | -1.54M | 4.06M | -4.32M | 4M | 290.73K | 2.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 674.84K | 12949 | -453.77K | -442.46K | 825.34K | -293.42K | -23822 | -86614 | 969.5K | -796.64K |
| otherWorkingCapital | 15.9M | -5.98M | -4.47M | -3.39M | 15.87M | -7.78M | -4.32M | -4.58M | 10.41M | -4.49M |
| otherNonCashItems | 2.06M | 510.25K | 2.06M | -706.61K | 2.38M | -1.02M | -1.57M | -1.01M | -90280 | -196.76K |
| netCashProvidedByOperatingActivities | 29.5M | 112.29K | -5.95M | 3.2M | 23.48M | 1.74M | -3.32M | 4.8M | 17.75M | 4.27M |
| investmentsInPropertyPlantAndEquipment | -48766 | -325.65K | -218.2K | -187K | -64462 | -141.66K | -61068 | -63354 | -37141 | -62108 |
| acquisitionsNet | -3.06M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -51857 | - | -2 | -71 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 861 | 908 | 917 | 306 | 959 |
| otherInvestingActivities | -604.73K | -266.89K | -541.64K | -255.99K | -1.72M | 680 | -31986 | -31347 | -37898 | 938.68K |
| netCashProvidedByInvestingActivities | -3.72M | -377.5K | -759.84K | -442.99K | -1.78M | -140.12K | -92146 | -93784 | -74733 | 877.53K |
| netDebtIssuance | -126.96K | -119.31K | -108.4K | -1.92M | -127.85K | -127.96K | -1.91M | -128.28K | 871.79K | -1.1M |
| longTermNetDebtIssuance | -126.96K | -113.13K | -113.13K | -119.39K | -131.92K | -131.92K | -131.92K | -131.92K | -131.92K | -106.61K |
| shortTermNetDebtIssuance | - | -6182 | 4725 | -1.8M | 4069 | 3956 | -1.78M | 3638 | 1M | -996.53K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M |
| commonDividendsPaid | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M | -4.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -980K |
| netCashProvidedByFinancingActivities | -4.46M | -4.45M | -4.44M | -6.25M | -4.46M | -4.46M | -6.24M | -4.46M | -3.46M | -6.41M |