Is Pacific Financial Corporation (PFLC) a Buy, Sell, or Hold?
OTC : PFLC
Pacific Financial Corporation — Financials
$17.79 USD
$0.09 (0.51%)
- Volume
- 1.1K
- Average Volume
- 50.7K
- Market Capitalization
- $178.33M
- P/E Ratio
- 14.46
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $18.57
- Year Low
- $10.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
PFLC 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 | 65.23M | 50.92M | 61.65M | 49.38M | 53.89M | 59.72M | 55.46M | 50.09M | 46.97M | 45.46M |
| costOfRevenue | 12.18M | 10.95M | 6.8M | 1.21M | -2.4M | 5.88M | 2.93M | 2.59M | 2.67M | 3.47M |
| grossProfit | 53.05M | 50.92M | 54.85M | 48.17M | 56.28M | 53.84M | 52.54M | 47.5M | 44.3M | 41.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.26M | 6.08M | 27.11M | 26.26M | 30.82M | 30.22M | 25.57M | 24.33M | 23.29M | 23.39M |
| sellingAndMarketingExpenses | 623K | 680K | 549K | 400K | 300K | 391K | 690K | 662K | 651K | 585K |
| sellingGeneralAndAdministrativeExpenses | 24.88M | 35.41M | 27.66M | 26.66M | 31.12M | 30.62M | 26.26M | 24.99M | 23.94M | 23.97M |
| otherExpenses | 13.64M | 8.14M | 9.19M | 8.31M | 9.58M | 8.98M | 9.3M | 8.8M | 9.03M | 8.96M |
| operatingExpenses | 38.53M | 35.41M | 36.86M | 34.97M | 40.7M | 39.59M | 35.56M | 33.79M | 32.98M | 32.94M |
| costAndExpenses | 50.71M | 35.41M | 43.66M | 36.18M | 38.31M | 45.47M | 38.48M | 36.38M | 35.64M | 36.41M |
| netInterestIncome | 47.79M | 44.22M | 49.2M | 40.95M | 35.9M | 37.19M | 38.64M | 37.47M | 34.05M | 31.66M |
| interestIncome | 59.44M | 55M | 55.48M | 42.15M | 37.16M | 39.57M | 41.57M | 40.06M | 36.44M | 34.14M |
| interestExpense | 11.64M | 10.78M | 6.28M | 1.21M | 1.25M | 2.38M | 2.93M | 2.59M | 2.4M | 2.47M |
| depreciationAndAmortization | - | - | 1.34M | 3.36M | 3.06M | 2.18M | 2.08M | 2.97M | 2.96M | 2.72M |
| ebitda | 14.52M | 11.74M | 19.33M | 16.56M | 18.64M | 16.43M | 19.06M | 16.68M | 14.29M | 11.77M |
| ebit | 14.52M | 11.74M | 18M | 13.2M | 15.58M | 14.25M | 16.98M | 13.71M | 11.32M | 9.05M |
| nonOperatingIncomeExcludingInterest | - | 3.78M | - | - | - | - | - | - | - | - |
| operatingIncome | 14.52M | 15.52M | 18M | 13.2M | 15.58M | 14.25M | 16.98M | 13.71M | 11.32M | 9.05M |
| totalOtherIncomeExpensesNet | - | -3.78M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.52M | 11.74M | 18M | 13.2M | 15.58M | 14.25M | 16.98M | 13.71M | 11.32M | 9.05M |
| incomeTaxExpense | 2.87M | 2.21M | 3.39M | 2.31M | 2.88M | 2.86M | 3.22M | 2.38M | 4.36M | 2.46M |
| netIncomeFromContinuingOperations | 11.64M | 9.53M | 14.6M | 10.89M | 12.7M | 11.38M | 13.76M | 11.33M | 6.96M | 6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.64M | 9.53M | 14.6M | 10.89M | 12.7M | 11.38M | 13.76M | 11.33M | 6.96M | 6.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.64M | 9.53M | 14.6M | 10.89M | 12.7M | 11.38M | 13.76M | 11.33M | 6.96M | 6.59M |
| eps | 1.16 | 0.92 | 1.4 | 1.05 | 1.22 | 1.08 | 1.3 | 1.07 | 0.67 | 0.63 |
| 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 | 114.81M | 18.14M | 108.07M | 318.49M | 338.74M | 195.85M | 39.97M | 25.44M | 35.56M | 61.53M |
| shortTermInvestments | - | - | 238.12M | 226.78M | 232.95M | 124.19M | 102.16M | 121.38M | 110.02M | 111.3M |
| cashAndShortTermInvestments | 114.81M | 18.14M | 346.2M | 545.27M | 571.68M | 320.04M | 142.13M | 146.82M | 145.58M | 172.82M |
| netReceivables | - | - | 4.43M | 4.04M | 3.36M | 4.68M | 3.07M | 3.32M | 3.06M | 2.88M |
| accountsReceivables | - | - | 4.43M | 4.04M | 3.36M | 4.68M | 3.07M | 3.32M | 3.06M | 2.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -84.26M | - | - | - |
| prepaids | - | - | - | 8.91M | 10.72M | 3.75M | - | 4.81M | 5.85M | 7.67M |
| otherCurrentAssets | - | - | - | - | - | - | 84.26M | - | - | - |
| totalCurrentAssets | 114.81M | 18.14M | 350.63M | 558.22M | 585.76M | 328.47M | 145.2M | 154.95M | 154.5M | 183.38M |
| propertyPlantEquipmentNet | 16.13M | 16.95M | 15.58M | 13.95M | 14.47M | 15.71M | 16.09M | 15.38M | 15.88M | 16.33M |
| goodwill | 13.44M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| intangibleAssets | - | 1.27M | 1.27M | 1.27M | 1.28M | 1.29M | 1.3M | 1.32M | 1.36M | 1.38M |
| goodwillAndIntangibleAssets | 13.44M | 13.44M | 13.44M | 13.44M | 13.44M | 13.45M | 13.47M | 13.49M | 13.52M | 13.54M |
| longTermInvestments | 1.09B | 738.53M | 734.36M | 693.82M | 629.34M | 755.3M | 105.43M | 703.89M | 689.86M | 656.04M |
| taxAssets | - | - | - | - | - | - | 3.19M | - | - | - |
| otherNonCurrentAssets | 42.21M | 1.11B | 34.89M | 26.78M | 76.95M | 54.36M | -3.19M | 20.22M | 21.2M | 22.09M |
| totalNonCurrentAssets | 1.16B | 1.14B | 798.27M | 747.98M | 734.21M | 838.82M | 134.99M | 752.98M | 740.46M | 708M |
| otherAssets | - | - | - | - | - | - | 649.22M | - | - | - |
| totalAssets | 1.28B | 1.15B | 1.15B | 1.31B | 1.32B | 1.17B | 929.41M | 907.93M | 894.95M | 891.38M |
| totalPayables | - | - | - | - | - | - | - | - | - | 9.59M |
| accountPayables | - | - | - | - | - | - | - | - | - | 9.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.13M | 8.1M | 8.78M | 7.58M | 10.14M | 10.79M | 9.59M |
| shortTermDebt | - | 901K | 683K | - | - | 642K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12B | 892M | 1.01B | 1.18B | 1.18B | 1.03B | - | 783.55M | 777.22M | 779.73M |
| totalCurrentLiabilities | 1.12B | 892.9M | 1.01B | 1.19B | 1.19B | 1.04B | 7.58M | 793.69M | 788.02M | 798.91M |
| longTermDebt | 13.4M | 13.4M | 13.4M | 13.4M | 13.81M | 13.96M | 16.61M | 21.76M | 21.91M | 22.06M |
| capitalLeaseObligationsNonCurrent | - | 3.14M | 2.57M | 1.15M | 1.48M | 1.95M | 1.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 15.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.51M | - | - | - |
| otherNonCurrentLiabilities | 12.39M | 1.03B | 8.95M | -8.13M | -8.1M | - | -17.91M | - | - | -9.59M |
| totalNonCurrentLiabilities | 25.79M | 1.04B | 24.92M | 14.55M | 15.29M | 15.9M | 17.91M | 21.76M | 21.91M | 12.46M |
| otherLiabilities | - | -892.9M | - | - | - | - | 798.64M | - | - | - |
| capitalLeaseObligations | - | 3.14M | 2.57M | 1.15M | 1.48M | 1.95M | 1.3M | - | - | - |
| totalLiabilities | 1.15B | 1.04B | 1.03B | 1.2B | 1.2B | 1.05B | 824.12M | 815.45M | 809.92M | 811.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.1M | 10.11M | 10.39M | 10.41M | 10.39M | 10.44M | 10.63M | 10.57M | 10.49M | 10.42M |
| retainedEarnings | - | 82.23M | 78.47M | 69.84M | 64.36M | 57.08M | 49.72M | 39.25M | 31.08M | 26.74M |
| additionalPaidInCapital | - | 38.82M | 41.79M | 42.06M | 41.88M | 42.42M | 43.74M | 43.64M | 43.81M | 43.53M |
| 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 | 11.64M | 9.53M | 14.6M | 10.89M | 12.7M | 11.38M | 13.76M | 11.33M | 6.96M | 6.59M |
| depreciationAndAmortization | - | - | 1.34M | 3.36M | 3.06M | 2.18M | 2.08M | 2.97M | 2.96M | 2.72M |
| deferredIncomeTax | - | - | -270K | 59000 | 1.44M | -246K | 316K | 283K | 1.77M | -161K |
| stockBasedCompensation | - | - | - | 150K | 126K | - | - | - | - | - |
| changeInWorkingCapital | -922K | 4000 | 168K | -798K | 962K | -1.81M | 317K | -390K | -279K | -136K |
| accountsReceivables | - | 278K | -390K | -687K | 1.32M | -1.61M | 247K | -260K | -176K | -211K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 385K | 73000 | -30000 | -59000 | 9000 | 17000 | -4000 | -3000 |
| otherWorkingCapital | -922K | -274K | 173K | -184K | -332K | -144K | 61000 | -147K | -99000 | 78000 |
| otherNonCashItems | 1.61M | -2.8M | -21000 | 11.72M | 20.37M | -18.89M | -5.22M | 1.78M | 5.34M | 7.18M |
| netCashProvidedByOperatingActivities | 12.33M | 6.73M | 15.82M | 25.37M | 38.65M | -7.38M | 11.25M | 15.97M | 16.75M | 16.2M |
| investmentsInPropertyPlantAndEquipment | -1.09M | - | -1.35M | -1.17M | -597K | -697K | -1.37M | -1.09M | -1.24M | -3.01M |
| acquisitionsNet | 12000 | - | 5000 | - | 96.48M | -47.18M | - | - | - | - |
| purchasesOfInvestments | -52.33M | - | -43.53M | -102.33M | -133.82M | -40.52M | -31.03M | -30.47M | -30.78M | -29.16M |
| salesMaturitiesOfInvestments | 45.1M | - | 40.68M | 21.53M | 19.14M | 22.13M | 52.95M | 16.49M | 31.39M | 16.18M |
| otherInvestingActivities | -70.74M | -30.62M | -42.48M | -11.17M | -3.35M | -36000 | 20.4M | -16.92M | -35.86M | -62.47M |
| netCashProvidedByInvestingActivities | -79.05M | -30.62M | -46.68M | -93.14M | -22.15M | -66.3M | 40.95M | -31.98M | -36.49M | -78.46M |
| netDebtIssuance | - | - | - | -403K | -150K | -2.65M | -5.15M | -150K | -150K | -2.65M |
| longTermNetDebtIssuance | - | - | - | -403K | -150K | -2.65M | -5.15M | -150K | -150K | -2.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | -3.43M | -437K | -24000 | -770K | -1.8M | - | - | - | -6000 |
| netCommonStockIssuance | -1.2M | -3.43M | -399K | -24000 | -717K | -1.76M | - | - | - | -6000 |
| commonStockIssuance | 4000 | 3000 | - | - | - | - | - | - | - | -6000 |
| commonStockRepurchased | -1.21M | -3.43M | -399K | -24000 | -717K | -1.76M | - | - | - | - |
| netPreferredStockIssuance | - | - | -38000 | - | -53000 | -46000 | - | - | - | - |
| netDividendsPaid | -5.61M | -5.78M | -5.52M | -5.41M | -5.42M | -4.02M | -6.46M | -2.62M | -2.4M | -2.29M |
| commonDividendsPaid | -5.61M | -5.78M | -5.52M | -5.41M | -5.42M | -4.02M | -6.46M | -2.62M | -2.4M | -2.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 108.19M | 5.43M | -171.06M | 1.47M | 150.58M | 229.85M | 15.15M | 6.4M | -2.44M | 65.23M |
| netCashProvidedByFinancingActivities | 101.38M | -3.78M | -177.02M | -4.36M | 144.24M | 221.37M | 3.54M | 3.63M | -4.99M | 60.29M |
| 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 | 16.36M | 17.06M | 16.64M | 16.18M | 15.34M | 12.73M | 15.82M | 15.33M | 15.08M | 15.34M |
| costOfRevenue | 2.77M | 3.18M | 2.85M | 3.16M | 2.98M | 2.92M | 2.86M | 2.9M | 2.27M | 2.21M |
| grossProfit | 13.59M | 13.88M | 13.79M | 13.02M | 12.36M | 12.73M | 12.96M | 12.42M | 12.81M | 13.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.2M | 7.26M | 6.74M | 6.1M | 7.19M | 1.65M | 6.34M | 6.32M | 7.18M | 9.22M |
| sellingAndMarketingExpenses | 138K | 177K | - | 157K | 153K | 199K | 201K | 176K | 154K | 335K |
| sellingGeneralAndAdministrativeExpenses | 6.34M | 7.26M | 6.74M | 6.26M | 7.34M | 9.14M | 6.54M | 6.5M | 7.34M | 9.56M |
| otherExpenses | 3.49M | 2.71M | 2.67M | 3.45M | 2.1M | 1.85M | 3.19M | 3.35M | 2.19M | 25000 |
| operatingExpenses | 9.83M | 9.97M | 9.41M | 9.71M | 9.44M | 9.14M | 9.73M | 9.84M | 9.53M | 9.58M |
| costAndExpenses | 12.6M | 13.15M | 12.26M | 12.88M | 12.42M | 9.14M | 12.59M | 12.75M | 11.8M | 11.79M |
| netInterestIncome | 11.98M | 12.3M | 12.28M | 11.92M | 11.29M | 10.85M | 11.2M | 10.77M | 11.4M | 11.65M |
| interestIncome | 15.06M | 15.37M | 15.19M | 14.69M | 14.19M | 13.87M | 14.13M | 13.37M | 13.63M | 13.81M |
| interestExpense | 3.07M | 3.06M | 2.9M | 2.78M | 2.9M | 3.02M | 2.93M | 2.6M | 2.23M | 2.16M |
| depreciationAndAmortization | - | - | - | - | - | - | 300K | - | 45000 | 43000 |
| ebitda | 3.76M | 3.91M | 4.38M | 3.3M | 2.92M | 2.65M | 3.53M | 2.58M | 3.32M | 3.59M |
| ebit | 3.76M | 3.91M | 4.38M | 3.3M | 2.92M | 2.65M | 3.23M | 2.58M | 3.28M | 3.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 934K | - | - | - | - |
| operatingIncome | 3.76M | 3.91M | 4.38M | 3.3M | 2.92M | 3.59M | 3.23M | 2.58M | 3.28M | 3.55M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -934K | - | - | - | - |
| incomeBeforeTax | 3.76M | 3.91M | 4.38M | 3.3M | 2.92M | 2.65M | 3.23M | 2.58M | 3.28M | 3.55M |
| incomeTaxExpense | 714K | 792K | 904K | 633K | 544K | 492K | 633K | 454K | 629K | 607K |
| netIncomeFromContinuingOperations | 3.05M | 3.12M | 3.48M | 2.67M | 2.38M | 2.16M | 2.59M | 2.13M | 2.65M | 2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.05M | 3.12M | 3.48M | 2.67M | 2.38M | 2.16M | 2.59M | 2.13M | 2.65M | 2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.05M | 3.12M | 3.48M | 2.67M | 2.38M | 2.16M | 2.59M | 2.13M | 2.65M | 2.94M |
| eps | 0.3 | 0.31 | 0.35 | 0.27 | 0.24 | 0.21 | 0.25 | 0.21 | 0.26 | 0.28 |
| 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 | 126.85M | 114.81M | 17.65M | 98.82M | 143.83M | 18.14M | 101.14M | 75.95M | 91.3M | 108.07M |
| shortTermInvestments | 302.28M | - | - | 277.84M | 264.66M | - | - | - | - | 238.12M |
| cashAndShortTermInvestments | 429.13M | 114.81M | 17.65M | 376.66M | 408.49M | 18.14M | 101.14M | 75.95M | 91.3M | 346.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | 4.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 4.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 101.14M | - | - | - |
| totalCurrentAssets | 429.13M | 114.81M | 17.65M | 376.66M | 408.49M | 18.14M | 202.29M | 75.95M | 91.3M | 350.63M |
| propertyPlantEquipmentNet | 16.04M | 16.13M | 16.41M | 16.49M | 16.7M | 16.95M | 17.12M | 15.57M | - | 15.58M |
| goodwill | 13.44M | 13.44M | - | - | - | 12.17M | - | - | - | 12.17M |
| intangibleAssets | - | - | 13.44M | 13.44M | 13.44M | 1.27M | 13.44M | 13.44M | - | 1.27M |
| goodwillAndIntangibleAssets | 13.44M | 13.44M | 13.44M | 13.44M | 13.44M | 13.44M | 13.44M | 13.44M | - | 13.44M |
| longTermInvestments | 789.03M | 1.09B | 1.17B | 766.56M | 738.27M | 738.53M | 80.66M | 977.24M | 973.32M | 734.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.02M | 42.21M | 42.73M | 42.31M | 42.08M | 1.11B | 946.05M | 42.1M | 69.96M | 34.89M |
| totalNonCurrentAssets | 861.52M | 1.16B | 1.25B | 838.8M | 810.48M | 1.14B | 1.06B | 1.05B | 1.04B | 798.27M |
| otherAssets | - | - | - | - | - | - | -101.14M | - | - | - |
| totalAssets | 1.29B | 1.28B | 1.26B | 1.22B | 1.22B | 1.15B | 1.16B | 1.12B | 1.13B | 1.15B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7.53M | - | - | 10.7M | - |
| shortTermDebt | - | - | - | - | - | 901K | - | - | - | 683K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.12B | - | 1.07B | 1.07B | 884.46M | 760.35M | 985.63M | -10.7M | 1.01B |
| totalCurrentLiabilities | 1.14B | 1.12B | - | 1.07B | 1.07B | 892.9M | 760.35M | 985.63M | 995.76M | 1.01B |
| longTermDebt | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.52M | 12.39M | 1.13B | 12.3M | 13.97M | 1.03B | 263.57M | 10.34M | 1.01B | 8.95M |
| totalNonCurrentLiabilities | 24.92M | 25.79M | 1.14B | 25.7M | 27.37M | 1.04B | 276.98M | 23.74M | 1.02B | 24.92M |
| otherLiabilities | - | - | - | - | - | -892.9M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2.57M |
| totalLiabilities | 1.16B | 1.15B | 1.14B | 1.1B | 1.1B | 1.04B | 1.04B | 1.01B | 1.02B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.7M | 136.1M | - | 118.94M | 116.95M | 10.11M | 121.09M | 114.92M | 114.72M | 10.39M |
| retainedEarnings | - | - | - | - | - | 82.23M | - | - | - | 78.47M |
| additionalPaidInCapital | - | - | - | - | - | 38.82M | - | - | - | 41.79M |
| 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 | 3.05M | 3.12M | 3.48M | 2.67M | 2.38M | 2.16M | 2.59M | 2.13M | 2.65M | 2.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 129K | - | - | - | - | - | - | - | 72500 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.05M | -3.25M | -3.48M | -2.67M | -2.38M | -2.16M | -2.59M | -2.13M | -2.65M | -2.97M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 86000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |