Is Pioneer Bancorp, Inc. (PBFS) a Buy, Sell, or Hold?
NASDAQ : PBFS
Pioneer Bancorp, Inc. — Financials
$17.73 USD
$0.51 (2.96%)
- Volume
- 417
- Average Volume
- 20.1K
- Market Capitalization
- $444.61M
- P/E Ratio
- 21.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.42
- Year Low
- $12.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
PBFS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.67M | 88.12M | 98.7M | 85.18M | 57.92M | 59.68M | 69.2M | 68.57M | 59.29M | 48.52M |
| costOfRevenue | 34.08M | 16.51M | 24.5M | 5.49M | 914K | 6.16M | 11.52M | 22.63M | 5.16M | 4.81M |
| grossProfit | 92.59M | 88.12M | 74.19M | 79.69M | 57M | 53.52M | 57.68M | 45.94M | 54.13M | 43.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.86M | 11.69M | 31.23M | 29.19M | 22.41M | 27.78M | 25.1M | 23.32M | 22.46M | 22.03M |
| sellingAndMarketingExpenses | 1.01M | 956K | 729K | 825K | 520K | 618K | 678K | 925K | 732K | 669K |
| sellingGeneralAndAdministrativeExpenses | 36.87M | 12.65M | 31.96M | 30.01M | 22.93M | 28.39M | 25.78M | 24.25M | 23.19M | 22.7M |
| otherExpenses | 29.24M | 42.61M | 22.83M | 21.82M | 20.73M | 22.46M | 25.91M | 13.64M | 13.13M | 12.66M |
| operatingExpenses | 66.1M | 55.26M | 54.78M | 51.83M | 43.66M | 50.86M | 51.68M | 37.89M | 36.32M | 35.37M |
| costAndExpenses | 100.18M | 55.26M | 79.29M | 57.33M | 44.58M | 57.02M | 63.21M | 60.52M | 41.48M | 40.17M |
| netInterestIncome | 79.15M | 38.69M | 66.51M | 65.54M | 42.38M | 41.82M | 48.79M | 49.68M | 43.3M | 35.21M |
| interestIncome | 109.53M | 52.85M | 88.32M | 71.03M | 43.84M | 43.93M | 53.52M | 54.16M | 46.49M | 37.62M |
| interestExpense | 30.38M | 14.16M | 21.8M | 5.49M | 1.46M | 2.11M | 4.73M | 4.48M | 3.19M | 2.41M |
| depreciationAndAmortization | 1.9M | 2.51M | 2.6M | 2.7M | 2.74M | 2.86M | 2.91M | 2.81M | 2.64M | 1.96M |
| ebitda | 28.39M | 2.51M | 22M | 30.55M | 16.08M | 5.52M | 8.9M | 10.86M | 20.45M | 10.31M |
| ebit | 26.49M | 15.55M | 19.41M | 27.86M | 13.34M | 2.66M | 6M | 8.05M | 17.81M | 8.35M |
| nonOperatingIncomeExcludingInterest | - | 32.86M | - | - | - | - | - | - | - | - |
| operatingIncome | 26.49M | 32.86M | 19.41M | 27.86M | 13.34M | 2.66M | 6M | 8.05M | 17.81M | 8.35M |
| totalOtherIncomeExpensesNet | - | -8.04M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.49M | 24.82M | 19.41M | 27.86M | 13.34M | 2.66M | 6M | 8.05M | 17.81M | 8.35M |
| incomeTaxExpense | 6.2M | 5.62M | 4.15M | 5.91M | 3.06M | 1.58M | 797K | 737K | 6.31M | 2.72M |
| netIncomeFromContinuingOperations | 20.29M | 19.2M | 15.26M | 21.95M | 10.28M | 1.08M | 5.2M | 7.31M | 11.5M | 5.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.29M | 19.2M | 15.26M | 21.95M | 10.28M | 1.08M | 5.2M | 7.31M | 11.5M | 5.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.29M | 19.2M | 15.26M | 21.95M | 10.28M | 1.08M | 5.2M | 7.31M | 11.5M | 5.63M |
| eps | 0.83 | 0.77 | 0.61 | 0.87 | 0.41 | 0.04 | 0.21 | 0.65 | 1.03 | 0.5 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.88M | 119.39M | 151.55M | 148.31M | 372.59M | 324.78M | 155.52M | 228.03M | 111.41M | 39.53M |
| shortTermInvestments | 54.37M | 288.22M | 257.41M | 431.67M | 481.79M | 264.6M | 75.77M | 86.7M | 88.06M | 81.98M |
| cashAndShortTermInvestments | 185.24M | 407.61M | 408.96M | 579.98M | 854.38M | 589.38M | 231.29M | 314.72M | 199.47M | 121.51M |
| netReceivables | 8.89M | 8.7M | 7.56M | 7.19M | 4.62M | 4.05M | 3.47M | 4.37M | 3.85M | 3.26M |
| accountsReceivables | 8.89M | 8.7M | 7.56M | 7.19M | 4.62M | 4.05M | 3.47M | 4.37M | 3.85M | 3.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 194.13M | 416.31M | 416.52M | 587.17M | 859.01M | 593.43M | 234.76M | 319.1M | 203.33M | 124.76M |
| propertyPlantEquipmentNet | 35.58M | 35.72M | 40.1M | 41.62M | 38.02M | 38.92M | 40.86M | 41.71M | 42.9M | 37.38M |
| goodwill | 9.6M | 10.88M | 10.88M | 8.8M | 8.8M | 7.29M | 7.29M | 7.29M | 7.29M | 5.24M |
| intangibleAssets | 2.71M | 2.46M | 2.95M | 2.1M | 2.49M | 1.84M | 2.16M | 2.52M | 2.87M | 498K |
| goodwillAndIntangibleAssets | 12.31M | 13.34M | 13.83M | 10.9M | 11.29M | 9.14M | 9.45M | 9.82M | 10.17M | 5.74M |
| longTermInvestments | 1.85B | 1.59B | 1.37B | 1.17B | 1.01B | 1.1B | 1.16B | 1.05B | 991.2M | 934.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.83M | 45.78M | 55.79M | 45.98M | 47.35M | 59.21M | 77.59M | 47M | 36.53M | 31.28M |
| totalNonCurrentAssets | 1.96B | 1.68B | 1.48B | 1.27B | 1.11B | 1.2B | 1.29B | 1.15B | 1.08B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15B | 2.1B | 1.9B | 1.86B | 1.96B | 1.8B | 1.53B | 1.47B | 1.28B | 1.13B |
| totalPayables | - | - | - | - | - | - | 7.76M | - | - | - |
| accountPayables | - | - | - | - | - | - | 7.76M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75B | 1.75B | 1.56B | 1.55B | 1.69B | 1.54B | 1.28B | 1.34B | 1.16B | 1.01B |
| totalCurrentLiabilities | 1.75B | 1.75B | 1.56B | 1.55B | 1.69B | 1.54B | 1.28B | 1.34B | 1.16B | 1.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.52M | 29.55M | 38.92M | 39.75M | 35.73M | 21.72M | 18.49M | 7.66M | 10.42M | 15.2M |
| totalNonCurrentLiabilities | 78.52M | 29.55M | 38.92M | 39.75M | 35.73M | 21.72M | 18.49M | 7.66M | 10.42M | 15.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83B | 1.78B | 1.6B | 1.59B | 1.72B | 1.56B | 1.3B | 1.35B | 1.17B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251K | 255K | 263K | 260K | 260K | 260K | 260K | - | - | - |
| retainedEarnings | 203.04M | 201.38M | 187.73M | 173.04M | 151.09M | 140.81M | 139.73M | 134.36M | 116.39M | 103.02M |
| additionalPaidInCapital | 115.4M | 114.77M | 113.48M | 113.54M | 113.71M | 113.82M | 113.96M | - | 10.66M | 10.66M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.29M | 19.2M | 15.26M | 21.95M | 10.28M | 1.08M | 5.2M | 7.31M | 11.5M | 5.63M |
| depreciationAndAmortization | 1.9M | 2.51M | 2.6M | 2.7M | 2.74M | 2.86M | 2.91M | 2.81M | 2.64M | 1.96M |
| deferredIncomeTax | -2.24M | -1.04M | -188K | 855K | 708K | -1.2M | -3.49M | -63000 | 2.08M | -116K |
| stockBasedCompensation | 1.89M | 1.94M | 626K | 513K | 581K | 534K | 995K | - | - | - |
| changeInWorkingCapital | -13.7M | 3.54M | -841K | 778K | 34.65M | 26.09M | -14.71M | -22.23M | 2.96M | 1.9M |
| accountsReceivables | -952K | -756K | -365K | -2.57M | -577K | -579K | 907K | -520K | -599K | -640K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.75M | 4.3M | -476K | 3.35M | 35.23M | 26.67M | -15.61M | -21.71M | 3.56M | 2.54M |
| otherNonCashItems | 2.98M | 6.52M | 6.39M | -523K | 1M | 3.3M | 11.12M | 18.3M | 3.83M | 2.49M |
| netCashProvidedByOperatingActivities | 11.12M | 33.71M | 23.85M | 26.27M | 49.97M | 32.65M | 2.02M | 6.13M | 23M | 11.86M |
| investmentsInPropertyPlantAndEquipment | -2.32M | -1.51M | -838K | -451K | -780K | -596K | -1.7M | -2.28M | -8.02M | -9.37M |
| acquisitionsNet | -480K | -1.98M | -1.98M | - | -1.66M | - | - | - | -4.7M | -5.8M |
| purchasesOfInvestments | -138.96M | -113.9M | -36.74M | -144.25M | -360.61M | -254.81M | -81.32M | -72.21M | -80.5M | -40.86M |
| salesMaturitiesOfInvestments | 233.53M | 134.86M | 223.81M | 190.49M | 114.57M | 68.34M | 89.67M | 66.79M | 72.21M | 61.71M |
| otherInvestingActivities | -217.56M | -308.31M | -202.3M | -160.66M | 100.44M | 61.96M | -116.12M | -70.31M | -57.7M | -145.71M |
| netCashProvidedByInvestingActivities | -125.79M | -311.8M | -18.05M | -114.87M | -148.03M | -125.11M | -109.47M | -78.02M | -78.7M | -140.04M |
| netDebtIssuance | 9.91M | -102K | -102K | -114K | - | - | - | - | -5M | -12M |
| longTermNetDebtIssuance | 9.91M | -102K | -102K | -114K | - | - | - | - | -5M | -12M |
| shortTermNetDebtIssuance | - | 155.68M | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.22M | -6.29M | -1.08M | - | - | - | 109.06M | - | - | - |
| netCommonStockIssuance | -11.22M | -6.29M | -1.08M | - | - | - | 109.06M | - | - | - |
| commonStockIssuance | 76000 | - | - | - | - | - | 109.06M | - | - | - |
| commonStockRepurchased | -11.29M | -6.29M | -1.08M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 153.13M | 147.15M | 10.09M | -136.86M | 149.16M | 260.51M | -74.81M | 181.72M | 140.71M | 145.91M |
| netCashProvidedByFinancingActivities | 151.83M | 140.76M | 8.91M | -136.98M | 149.16M | 260.51M | 34.24M | 181.72M | 135.71M | 133.91M |
| date | 2026-03-31 | 2025-12-31 | 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 | 32.23M | 29.15M | 33.18M | 32.1M | 31.81M | 29.57M | 29.14M | 28.5M | 27.25M | 27.35M |
| costOfRevenue | 8.4M | 8.11M | 8.7M | 8.87M | 8.95M | 7.56M | 29.14M | 5.61M | 7.11M | 5.86M |
| grossProfit | 23.83M | 21.04M | 24.49M | 23.23M | 22.86M | 22.01M | 21.18M | 22.88M | 20.14M | 21.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.22M | 8.52M | 9.08M | 9.03M | 8.98M | 8.77M | 3.52M | 8.18M | 7.97M | 7.88M |
| sellingAndMarketingExpenses | 204K | 345K | 223K | 239K | 306K | 243K | 212K | 224K | 212K | 164K |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 8.87M | 9.3M | 9.27M | 9.28M | 9.01M | 13.24M | 8.4M | 8.18M | 8.04M |
| otherExpenses | 8.7M | 2.33M | 9.86M | 8.35M | 5.44M | 5.58M | - | 6.29M | 6.92M | 7.39M |
| operatingExpenses | 18.12M | 11.2M | 19.16M | 17.62M | 14.73M | 14.59M | 13.24M | 14.69M | 15.11M | 15.43M |
| costAndExpenses | 26.53M | 19.3M | 27.86M | 26.49M | 23.68M | 22.16M | 24.93M | 20.3M | 22.22M | 21.29M |
| netInterestIncome | 20.75M | 17.94M | 20.25M | 20.2M | 19.61M | 19.08M | - | 17.9M | 17.2M | 17.33M |
| interestIncome | 28.37M | 24.48M | 28.39M | 28.29M | 27.01M | 25.85M | - | 24.38M | 23.56M | 23.12M |
| interestExpense | 7.62M | 6.54M | 8.14M | 8.08M | 7.4M | 6.76M | - | 6.48M | 6.36M | 5.78M |
| depreciationAndAmortization | 608K | 575K | 121K | 595K | 600K | 583K | 597K | 629K | 641K | 639K |
| ebitda | 6.31M | 10.42M | 5.45M | 6.2M | 8.74M | 8M | 4.81M | 8.82M | 5.67M | 6.7M |
| ebit | 5.71M | 9.85M | 5.33M | 5.61M | 8.14M | 7.42M | 4.22M | 8.2M | 5.03M | 6.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 6.45M | - | - | - |
| operatingIncome | 5.71M | 9.85M | 5.33M | 5.61M | 8.14M | 7.42M | 4.22M | 8.2M | 5.03M | 6.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -2.23M | - | - | - |
| incomeBeforeTax | 5.71M | 9.85M | 5.33M | 5.61M | 8.14M | 7.42M | 4.22M | 8.2M | 5.03M | 6.06M |
| incomeTaxExpense | 416K | 2.92M | 1.58M | 1.28M | 1.69M | 1.65M | 923K | 1.89M | 1.1M | 1.34M |
| netIncomeFromContinuingOperations | 5.29M | 6.92M | 3.74M | 4.33M | 6.45M | 5.76M | 3.29M | 6.31M | 3.93M | 4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.29M | 6.92M | 3.74M | 4.33M | 6.45M | 5.76M | 3.29M | 6.31M | 3.93M | 4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.29M | 6.92M | 3.74M | 4.33M | 6.45M | 5.76M | 3.29M | 6.31M | 3.93M | 4.72M |
| eps | 0.22 | 0.27 | 0.16 | 0.18 | 0.26 | 0.23 | 0.13 | 0.25 | 0.16 | 0.19 |
| date | 2026-03-31 | 2025-12-31 | 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 | 144.7M | 130.88M | 133.68M | 225.1M | 119.39M | 137.86M | 92.88M | 222.56M | 151.55M | 245.34M |
| shortTermInvestments | 53.52M | 54.37M | 220.43M | 69.29M | 288.22M | 132.67M | 321.54M | 262.53M | 257.41M | 296.89M |
| cashAndShortTermInvestments | 198.21M | 185.24M | 354.11M | 294.39M | 407.61M | 270.53M | 414.41M | 485.1M | 408.96M | 542.24M |
| netReceivables | 9.51M | 8.89M | 1.65B | 9.24M | 8.7M | 8.38M | 7.94M | 7.67M | 7.56M | 7.69M |
| accountsReceivables | 9.51M | 8.89M | 1.65B | 9.24M | 8.7M | 8.38M | 7.94M | 7.67M | 7.56M | 7.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.96B | - | - | - | - | - | - | - |
| totalCurrentAssets | 207.72M | 194.13M | 38.72M | 303.63M | 416.31M | 278.91M | 422.35M | 492.76M | 416.52M | 549.93M |
| propertyPlantEquipmentNet | 36.09M | 35.58M | 35.58M | 35.32M | 35.72M | 35.81M | 35.48M | 39.72M | 40.1M | 40.7M |
| goodwill | 9.6M | 9.6M | 9.6M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M |
| intangibleAssets | 2.59M | 2.71M | 2.71M | 2.35M | 2.46M | 2.58M | 2.7M | 2.83M | 2.95M | 3.08M |
| goodwillAndIntangibleAssets | 12.19M | 12.31M | 12.31M | 13.23M | 13.34M | 13.46M | 13.58M | 13.71M | 13.83M | 13.96M |
| longTermInvestments | 1.9B | 1.85B | - | 1.84B | 1.59B | 1.7B | 1.46B | 1.42B | 1.37B | 1.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.19M | 54.83M | 2.08B | 48.09M | 45.78M | 43.83M | 48.34M | 44.1M | 55.79M | 41.74M |
| totalNonCurrentAssets | 2.01B | 1.96B | 2.12B | 1.94B | 1.68B | 1.79B | 1.56B | 1.52B | 1.48B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 2.15B | 2.16B | 2.24B | 2.1B | 2.07B | 1.98B | 2.01B | 1.9B | 1.98B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 50.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.86B | 1.75B | - | 1.9B | 1.75B | 1.73B | 1.59B | 1.68B | 1.56B | 1.65B |
| totalCurrentLiabilities | 1.86B | 1.75B | 50.6M | 1.9B | 1.75B | 1.73B | 1.59B | 1.68B | 1.56B | 1.65B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.82M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.88M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.81M | 78.52M | 1.77B | 30.01M | 29.55M | 30.13M | 80.9M | 31.67M | 38.92M | 38.88M |
| totalNonCurrentLiabilities | 32.81M | 78.52M | 1.79B | 30.01M | 29.55M | 30.13M | 80.9M | 31.67M | 38.92M | 38.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.82M | - | - | - | - | - | - | - |
| totalLiabilities | 1.89B | 1.83B | 1.84B | 1.93B | 1.78B | 1.76B | 1.68B | 1.71B | 1.6B | 1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251K | 251K | 251K | 251K | 255K | 258K | 260K | 261K | 263K | 260K |
| retainedEarnings | 208.34M | 203.04M | 203.04M | 199.72M | 201.38M | 198.38M | 194.19M | 192.83M | 187.73M | 184.88M |
| additionalPaidInCapital | 115.82M | 115.4M | 115.4M | 115.05M | 114.77M | 114.44M | 114.11M | 113.8M | 113.48M | 113.38M |
| date | 2026-03-31 | 2025-12-31 | 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 | 5.29M | 3.74M | 6.92M | 4.33M | 6.45M | 5.76M | 3.29M | 6.31M | 3.93M | 4.72M |
| depreciationAndAmortization | 608K | 121K | 575K | 595K | 600K | 583K | 597K | 629K | 641K | 639K |
| deferredIncomeTax | -1.46M | 43000 | 413K | -1.24M | -653K | -389K | - | 834K | 377K | -569K |
| stockBasedCompensation | 179K | 449K | 820K | 446K | 500K | 499K | 275K | 481K | 275K | 122K |
| changeInWorkingCapital | -5.1M | -2.75M | -6.4M | 194K | -1.52M | -9.63M | 9.29M | -7.52M | 3.22M | -829K |
| accountsReceivables | -617K | 355K | -150K | -540K | -325K | -442K | -767K | -108K | 129K | -10000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.48M | -2.75M | -6.25M | 734K | -1.19M | -9.19M | 9.29M | -7.42M | 3.09M | -819K |
| otherNonCashItems | 318K | 4.68M | -1.6M | -424K | -316K | -353K | 5.18M | 1.18M | 599K | -775K |
| netCashProvidedByOperatingActivities | -161K | 5.68M | 730K | 3.9M | 5.06M | -3.53M | 17.76M | 1.91M | 9.04M | 3.31M |
| investmentsInPropertyPlantAndEquipment | -636K | -217K | -1.24M | -227K | -508K | -1.36M | -633K | -120K | -201K | -103K |
| acquisitionsNet | - | -480K | -480K | - | - | - | 2.25M | - | - | - |
| purchasesOfInvestments | -10M | -12.6M | -103.9M | -12.46M | -56.87M | -57.02M | -103.86M | -38.97M | -4.61M | -3.73M |
| salesMaturitiesOfInvestments | 18.1M | 51.71M | 116.76M | 47.62M | 70.13M | 64.73M | 43.02M | 37.44M | 44.05M | 31.67M |
| otherInvestingActivities | -45.39M | -37.83M | -100.71M | -72.04M | -56.36M | -52M | -40.18M | -57.66M | -34.49M | -48.84M |
| netCashProvidedByInvestingActivities | -37.93M | 585K | -89.57M | -37.11M | -43.61M | -45.65M | -99.41M | -59.32M | 4.75M | -21M |
| netDebtIssuance | -50M | 50M | 9.94M | -33000 | -32000 | -40.02M | 40M | -26000 | -26000 | -26000 |
| longTermNetDebtIssuance | -50M | 40M | 19.94M | -33000 | -32000 | -40.02M | 40M | -26000 | -26000 | -26000 |
| shortTermNetDebtIssuance | - | 10M | -10M | - | - | - | - | - | - | - |
| netStockIssuance | 47000 | -341K | -4.93M | -6M | -3.31M | -1.57M | -1.93M | -1.22M | -1.08M | - |
| netCommonStockIssuance | 47000 | -341K | -4.93M | -6M | -3.31M | -1.57M | -1.93M | -1.22M | -1.08M | - |
| commonStockIssuance | 47000 | 76000 | -47000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -417K | -4.88M | -6M | -3.31M | -1.57M | -1.93M | -1.22M | -1.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 111.3M | -150.8M | 46.9M | 145.72M | 24.33M | 133.88M | -84.88M | 118.43M | -94.04M | 124.63M |
| netCashProvidedByFinancingActivities | 61.35M | -101.14M | 51.92M | 139.69M | 20.99M | 92.28M | -46.81M | 117.19M | -95.14M | 124.6M |