Is CPI Card Group Inc. (PMTS) a Buy, Sell, or Hold?
NASDAQ : PMTS
CPI Card Group Inc. — Financials
$30.5 USD
$1.91 (6.68%)
- Volume
- 211.52K
- Average Volume
- 48K
- Market Capitalization
- $350.01M
- P/E Ratio
- 25.42
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $31.25
- Year Low
- $10.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
PMTS 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 | 543.53M | 480.6M | 444.55M | 475.74M | 375.12M | 312.19M | 278.07M | 255.81M | 223.74M | 308.7M |
| costOfRevenue | 373.44M | 309.38M | 289.06M | 299.98M | 233.69M | 201.88M | 187M | 177.22M | 155.54M | 206.8M |
| grossProfit | 170.1M | 171.22M | 155.49M | 175.77M | 141.43M | 110.31M | 91.07M | 78.59M | 68.2M | 101.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.26M | 103.4M | 88.26M | 90.78M | 75.7M | 65.79M | 66.33M | 68.01M | 62.21M | 64.01M |
| otherExpenses | - | 5.03M | 5.64M | 5.86M | 6.26M | 6.13M | 31000 | 5.99M | 25.3M | 8.9M |
| operatingExpenses | 115.26M | 108.43M | 93.9M | 96.64M | 81.96M | 71.92M | 66.36M | 74M | 87.5M | 72.92M |
| costAndExpenses | 488.69M | 417.81M | 382.96M | 396.62M | 315.66M | 273.8M | 253.36M | 251.23M | 243.04M | 279.72M |
| netInterestIncome | -32.47M | -34.09M | -26.91M | -29.62M | -30.61M | -25.4M | -24.89M | -23.43M | -20.85M | -20.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.47M | 34.09M | 26.91M | 29.62M | 30.61M | 25.4M | 24.89M | 23.43M | 20.85M | 20.04M |
| depreciationAndAmortization | 22.46M | 16.42M | 15.93M | 14.89M | 15.1M | 16.83M | 17.25M | 18.4M | 16.92M | 16.93M |
| ebitda | 77.3M | 79.21M | 77.31M | 93.65M | 74.56M | 55.11M | 40.62M | 22.7M | -1.85M | 48.61M |
| ebit | 54.84M | 62.79M | 61.38M | 78.76M | 59.46M | 38.28M | 23.37M | 4.29M | -18.77M | 31.68M |
| nonOperatingIncomeExcludingInterest | - | - | 215K | 367K | - | 109K | 1.34M | 295K | -529K | -2.7M |
| operatingIncome | 54.84M | 62.79M | 61.59M | 79.13M | 59.46M | 38.39M | 24.71M | 4.59M | -19.3M | 28.98M |
| totalOtherIncomeExpensesNet | -33.24M | -37.76M | -27.13M | -29.98M | -35.64M | -25.51M | -26.23M | -23.73M | -20.32M | -20.44M |
| incomeBeforeTax | 21.61M | 25.03M | 34.46M | 49.15M | 23.82M | 12.88M | -1.52M | -19.14M | -39.62M | 8.54M |
| incomeTaxExpense | 6.66M | 5.51M | 10.48M | 12.61M | 7.88M | -3.3M | 3.47M | -4.34M | -16.54M | 3.14M |
| netIncomeFromContinuingOperations | 14.95M | 19.52M | 23.98M | 36.54M | 15.94M | 16.19M | -4.99M | -14.8M | -23.08M | 5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -61000 | -124K | -22.66M | 1.08M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.95M | 19.52M | 23.98M | 36.54M | 15.94M | 16.13M | -5.12M | -37.46M | -22.01M | 5.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.95M | 19.52M | 23.98M | 36.54M | 15.94M | 16.13M | -5.12M | -37.46M | -22.01M | 5.4M |
| eps | 1.32 | 1.75 | 2.1 | 3.24 | 1.42 | 1.44 | -0.4 | -3.36 | -1.98 | 0.5 |
| 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 | 21.7M | 33.54M | 12.41M | 11.04M | 20.68M | 57.6M | 18.68M | 20.29M | 23.2M | 36.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.7M | 33.54M | 12.41M | 11.04M | 20.68M | 57.6M | 18.68M | 20.29M | 23.2M | 36.96M |
| netReceivables | 95.44M | 85.49M | 73.72M | 80.58M | 61.49M | 65.1M | 47M | 49.36M | 40.74M | 31.49M |
| accountsReceivables | 95.44M | 78.28M | 69M | 68.67M | 49.96M | 44.02M | 38.61M | 43.79M | 32.53M | 31.49M |
| otherReceivables | - | 7.21M | 4.72M | 11.92M | 11.53M | 21.09M | 8.39M | 5.56M | 8.21M | - |
| inventory | 72.24M | 72.66M | 70.59M | 68.4M | 58.01M | 24.8M | 20.19M | 9.83M | 16.24M | 19.37M |
| prepaids | - | - | - | - | 5.52M | 5.03M | 6.34M | 5M | 3.68M | 4.6M |
| otherCurrentAssets | 15.56M | 11.35M | 8.65M | 7.55M | - | - | - | - | 20.65M | 4.6M |
| totalCurrentAssets | 204.94M | 203.04M | 165.38M | 167.57M | 145.7M | 152.53M | 92.22M | 84.47M | 89.37M | 92.42M |
| propertyPlantEquipmentNet | 108.43M | 68.65M | 63.05M | 57.18M | 47.25M | 39.4M | 41.61M | 39.11M | 49.3M | 53.42M |
| goodwill | 48.76M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 53.61M | 72M |
| intangibleAssets | 18.54M | 10.49M | 14.12M | 17.99M | 21.85M | 26.21M | 30.8M | 35.44M | 41.47M | 46.35M |
| goodwillAndIntangibleAssets | 67.31M | 57.64M | 61.27M | 65.14M | 69M | 73.36M | 77.95M | 82.59M | 95.08M | 118.34M |
| longTermInvestments | - | - | - | - | - | - | - | -5.75M | -12.29M | -21.26M |
| taxAssets | - | - | - | - | - | - | - | 5.75M | 12.29M | 21.26M |
| otherNonCurrentAssets | 22.51M | 20.32M | 3.98M | 6.78M | 6.18M | 857K | 1.23M | 1.03M | 248K | 240K |
| totalNonCurrentAssets | 198.25M | 146.62M | 128.3M | 129.1M | 122.44M | 113.62M | 120.8M | 122.73M | 144.63M | 172M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 403.19M | 349.66M | 293.68M | 296.67M | 268.14M | 266.15M | 213.01M | 207.2M | 234M | 264.42M |
| totalPayables | 27.8M | 24.99M | 13.1M | 26.08M | 29.37M | 23.61M | 18.76M | 16.51M | 13.24M | 11.06M |
| accountPayables | 27.8M | 16.12M | 12.8M | 24.37M | 26.44M | 18.88M | 16.48M | 16.51M | 13.24M | 11M |
| otherPayables | - | 8.87M | 298K | 1.71M | 2.93M | 4.73M | 2.28M | - | - | 64000 |
| accruedExpenses | - | 35.38M | 27.52M | 24.08M | 23.21M | 14.14M | 14.05M | 16.2M | 12.79M | 17.49M |
| shortTermDebt | - | - | - | - | - | 8.03M | - | - | - | - |
| capitalLeaseObligationsCurrent | 12.46M | 9.06M | 7.32M | 5.7M | 4.11M | 4.41M | 4.49M | 521K | - | - |
| taxPayables | - | 868K | 298K | 1.71M | 2.93M | 4.73M | 2.28M | - | - | 64000 |
| deferredRevenue | 3.92M | 1.48M | 840K | 3.57M | 1.18M | 1.87M | 468K | 912K | 4.18M | 6.73M |
| otherCurrentLiabilities | 39.92M | 4.66M | 667K | 8.58M | 6.9M | 4.87M | 3.92M | 7.14M | 5.67M | - |
| totalCurrentLiabilities | 84.1M | 75.59M | 49.44M | 68.01M | 64.78M | 56.93M | 41.68M | 41.28M | 34.54M | 35.28M |
| longTermDebt | 286.67M | 280.4M | 265M | 285.52M | 303.63M | 328.68M | 307.78M | 305.82M | 303.87M | 301.92M |
| capitalLeaseObligationsNonCurrent | 38.34M | - | - | - | - | - | - | 1.04M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.25M | 3.32M | 7.14M | 6.81M | 5.25M | 7.41M | 6.37M | 5.75M | 12.29M | 21.26M |
| otherNonCurrentLiabilities | 9.17M | 25.97M | 24.04M | 18.4M | 15.51M | 11.17M | 11.48M | 8.64M | 15.17M | 1.23M |
| totalNonCurrentLiabilities | 336.43M | 309.69M | 296.17M | 310.73M | 324.38M | 347.26M | 325.62M | 315.5M | 319.04M | 324.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.8M | 9.06M | 7.32M | 5.7M | 4.11M | 4.41M | 4.49M | 1.56M | - | - |
| totalLiabilities | 420.52M | 385.28M | 345.62M | 378.74M | 389.16M | 404.19M | 367.31M | 356.78M | 353.58M | 359.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 360K | 138K | 415K |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 55000 |
| retainedEarnings | 84.75M | 69.8M | 50.28M | 26.29M | -10.25M | -26.19M | -42.32M | -36M | -1.37M | 25.97M |
| additionalPaidInCapital | -102.09M | -105.43M | -102.22M | -108.38M | -110.78M | -111.86M | -111.99M | -112.22M | -113.08M | -114.88M |
| 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 | 14.95M | 19.52M | 23.98M | 36.54M | 15.94M | 16.13M | -4.45M | -37.46M | -22.01M | 5.4M |
| depreciationAndAmortization | 22.46M | 16.42M | 15.93M | 14.89M | 15.1M | 16.83M | 17M | 18.4M | 16.92M | 16.93M |
| deferredIncomeTax | 5.62M | -3.94M | 331K | 1.56M | -2.16M | 1.04M | 1.15M | -6.9M | -9.17M | -1.83M |
| stockBasedCompensation | 6.96M | 8.54M | 7.51M | 3.48M | 1.25M | 136K | 250K | 961K | 1.99M | 3.58M |
| changeInWorkingCapital | 7.32M | -7.54M | -15.16M | -28.62M | -17.53M | -17.41M | -14.54M | 7.15M | -4.06M | 31.42M |
| accountsReceivables | -686K | -11.79M | 6.8M | -19.74M | -6.36M | -11.66M | -688K | -5.52M | -6.4M | 19.85M |
| inventory | 3.61M | -1.99M | -1.64M | -10.7M | -33.39M | -6.1M | -10.41M | -2M | 2.83M | 5.79M |
| accountsPayables | 7.51M | 2.76M | -11.26M | -453K | 6.58M | 1.66M | 1.13M | 2.41M | 5.66M | -6.39M |
| otherWorkingCapital | -3.12M | 3.48M | -9.05M | 2.28M | 15.64M | -1.3M | -4.57M | 12.26M | -6.15M | 12.18M |
| otherNonCashItems | 2.2M | 10.3M | 1.44M | 3.5M | 7.63M | 5.29M | 3.44M | 21.36M | 18.76M | 4.46M |
| netCashProvidedByOperatingActivities | 59.5M | 43.31M | 34.04M | 31.34M | 20.23M | 22.01M | 2.84M | 3.52M | 2.43M | 59.96M |
| investmentsInPropertyPlantAndEquipment | - | -9.26M | -6.4M | -17.87M | -10.07M | -7.09M | -4.18M | -5.63M | -7.26M | -14.29M |
| acquisitionsNet | -44.2M | - | - | - | - | - | 1.45M | - | - | - |
| purchasesOfInvestments | -2.82M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.11M | 36000 | 183K | 95000 | 156K | - | 150K | -220K | -1.53M | - |
| netCashProvidedByInvestingActivities | -65.13M | -9.22M | -6.22M | -17.77M | -9.92M | -7.09M | -2.57M | -5.85M | -8.79M | -14.29M |
| netDebtIssuance | -4.24M | 11.88M | -25.82M | -21.22M | -34.92M | 26.48M | -1.93M | -519K | - | -9M |
| longTermNetDebtIssuance | -4.24M | 11.88M | -25.82M | -21.22M | -4.92M | -2.62M | -1.93M | -519K | - | -9M |
| shortTermNetDebtIssuance | - | - | - | - | -30M | 29.1M | - | - | - | - |
| netStockIssuance | - | -8.68M | -250K | - | - | - | - | - | - | -6.01M |
| netCommonStockIssuance | - | -8.68M | -250K | - | - | - | - | - | - | -6.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.68M | -250K | - | - | - | - | - | - | -6.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -7.54M | -7.52M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -7.54M | -7.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.98M | -16.16M | -368K | -1.94M | -12.31M | -2.51M | - | - | -341K | 611K |
| netCashProvidedByFinancingActivities | -6.22M | -12.96M | -26.44M | -23.16M | -47.23M | 23.98M | -1.93M | -519K | -7.88M | -21.92M |
| 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 | 149.18M | 147.11M | 153.05M | 137.97M | 129.75M | 122.76M | 125.1M | 124.75M | 118.82M | 111.94M |
| costOfRevenue | 100.7M | 102.98M | 104.77M | 96.97M | 89.63M | 82.06M | 82.48M | 80.05M | 76.43M | 71.75M |
| grossProfit | 48.49M | 44.12M | 48.29M | 40.99M | 40.12M | 40.7M | 42.62M | 44.7M | 42.39M | 40.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 33.13M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.62M | 33.13M | 29.99M | 26.47M | 29.29M | 25.5M | 25.46M | 25.67M | 26.22M | 26.04M |
| otherExpenses | - | - | - | 1.5M | 1.41M | 1.1M | 1.22M | 1.23M | 1.25M | - |
| operatingExpenses | 36.62M | 33.13M | 29.99M | 27.98M | 30.7M | 26.59M | 26.68M | 26.9M | 27.48M | 26.04M |
| costAndExpenses | 137.32M | 136.11M | 134.76M | 124.95M | 120.33M | 108.66M | 109.16M | 106.95M | 103.91M | 97.79M |
| netInterestIncome | -7.4M | -7.66M | -7.97M | -8.75M | -8.07M | -7.68M | -7.67M | -13.46M | -6.53M | -6.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.4M | 7.66M | 7.97M | 8.75M | 8.07M | 7.68M | 7.67M | 13.46M | 6.53M | 6.42M |
| depreciationAndAmortization | 5.41M | 5.41M | 6.58M | 6.12M | 5.52M | 4.25M | 4.2M | 4.15M | 4.05M | 4.02M |
| ebitda | 17.27M | 16.4M | 25.4M | 18.6M | 14.92M | 18.35M | 20.13M | 18.43M | 18.96M | 18.1M |
| ebit | 11.86M | 10.99M | 18.82M | 12.49M | 9.41M | 14.1M | 15.93M | 14.28M | 14.91M | 14.08M |
| nonOperatingIncomeExcludingInterest | - | - | -524K | 529K | 13000 | - | 14000 | 3.52M | - | 65000 |
| operatingIncome | 11.86M | 10.99M | 18.3M | 13.02M | 9.42M | 14.1M | 15.94M | 17.8M | 14.91M | 14.14M |
| totalOtherIncomeExpensesNet | -7.44M | -7.62M | -8.21M | -9.28M | -8.08M | -7.67M | -7.69M | -16.98M | -6.61M | -6.49M |
| incomeBeforeTax | 4.42M | 3.37M | 10.08M | 3.74M | 1.34M | 6.44M | 8.25M | 819K | 8.3M | 7.66M |
| incomeTaxExpense | 2.14M | 1.16M | 2.74M | 1.44M | 823K | 1.66M | 1.48M | -474K | 2.3M | 2.2M |
| netIncomeFromContinuingOperations | 2.29M | 2.21M | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -247K | -156K | - | - | - | - | - | - | - | - |
| netIncome | 2.04M | 2.06M | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04M | 2.06M | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M |
| eps | 0.18 | 0.18 | 0.64 | 0.2 | 0.05 | 0.42 | 0.61 | 0.12 | 0.54 | 0.48 |
| 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 | 21.37M | 19.3M | 21.7M | 15.96M | 17.12M | 31.52M | 33.54M | 14.65M | 7.48M | 17.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.37M | 19.3M | 21.7M | 15.96M | 17.12M | 31.52M | 33.54M | 14.65M | 7.48M | 17.14M |
| netReceivables | 88.36M | 88.68M | 95.44M | 90.77M | 87.5M | 75.49M | 85.49M | 79.58M | 76.42M | 68.54M |
| accountsReceivables | 88.36M | 88.68M | 95.44M | 90.77M | 87.5M | 66.89M | 78.28M | 71.43M | 67.93M | 59.54M |
| otherReceivables | - | - | - | - | - | 8.6M | 7.21M | 8.16M | 8.5M | 9M |
| inventory | 62.9M | 65.5M | 72.24M | 85.13M | 83.87M | 75.25M | 72.66M | 92.29M | 85.91M | 83.38M |
| prepaids | 15.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 15.41M | 15.56M | 19.49M | 15.85M | 10.34M | 11.35M | 12.3M | 9.93M | 11.86M |
| totalCurrentAssets | 188.15M | 188.89M | 204.94M | 211.34M | 204.34M | 192.61M | 203.04M | 198.81M | 179.74M | 180.93M |
| propertyPlantEquipmentNet | 132.52M | 106.68M | 108.43M | 106.3M | 104.77M | 80.27M | 68.65M | 64.07M | 60.77M | 61.03M |
| goodwill | 52.74M | 48.76M | 48.76M | 50.65M | 48.21M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M |
| intangibleAssets | 19.69M | 17.55M | 18.54M | 19.74M | 20.94M | 9.63M | 10.49M | 11.35M | 12.24M | 13.15M |
| goodwillAndIntangibleAssets | 72.43M | 66.31M | 67.31M | 70.39M | 69.16M | 56.78M | 57.64M | 58.5M | 59.4M | 60.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44M | 24.58M | 22.51M | 19.02M | 21.52M | 22.25M | 20.32M | 20.96M | 21.53M | 17.52M |
| totalNonCurrentAssets | 207.39M | 197.57M | 198.25M | 195.72M | 195.45M | 159.3M | 146.62M | 143.54M | 141.7M | 138.85M |
| otherAssets | -5.13M | - | - | - | - | - | - | - | - | - |
| totalAssets | 390.41M | 386.45M | 403.19M | 407.06M | 399.8M | 351.91M | 349.66M | 342.35M | 321.45M | 319.78M |
| totalPayables | 30.58M | 24.8M | 27.8M | 30.84M | 25.27M | 26.45M | 24.99M | 33.13M | 30.72M | 40.02M |
| accountPayables | 30.58M | 22.47M | 27.8M | 29.39M | 24.56M | 22.06M | 16.12M | 21.54M | 20.28M | 23.64M |
| otherPayables | - | 2.33M | - | 1.45M | 709K | 4.4M | 8.87M | 11.59M | 10.44M | 16.38M |
| accruedExpenses | 43.57M | 30.61M | - | 33.71M | 38.37M | 25.43M | 35.38M | 27.62M | 26.68M | 23.62M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13.04M | 12.9M | 12.46M | 12.3M | 11.63M | 9.78M | 9.06M | 8.3M | 7.39M | 7.2M |
| taxPayables | - | - | - | - | 709K | 4.4M | 868K | 1.59M | 438K | 1.38M |
| deferredRevenue | 2.95M | 3.6M | 3.92M | 3.6M | 1.54M | 1.55M | 1.48M | 1.47M | 1.32M | 1.17M |
| otherCurrentLiabilities | - | 2.42M | 39.92M | 1.99M | 2.22M | 2M | 4.66M | 4.59M | 2.84M | 2.01M |
| totalCurrentLiabilities | 90.14M | 74.33M | 84.1M | 82.45M | 79.03M | 65.21M | 75.59M | 75.11M | 68.95M | 74.02M |
| longTermDebt | 262.14M | 276.9M | 286.67M | 308.43M | 310.91M | 280.66M | 280.4M | 280.15M | 269.65M | 265.33M |
| capitalLeaseObligationsNonCurrent | - | - | 38.34M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.84M | 2.56M | 2.25M | 3.22M | - | 3.14M | 3.32M | 5.06M | 4.96M | 6.74M |
| otherNonCurrentLiabilities | 45.76M | 46.67M | 9.17M | 38.61M | 38.88M | 32.63M | 25.97M | 24.82M | 22.44M | 22.14M |
| totalNonCurrentLiabilities | 311.74M | 326.14M | 336.43M | 350.26M | 349.79M | 316.42M | 309.69M | 310.03M | 297.05M | 294.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.04M | 12.9M | 50.8M | 12.3M | 11.63M | 9.78M | 9.06M | 8.3M | 7.39M | 7.2M |
| totalLiabilities | 401.88M | 400.46M | 420.52M | 432.72M | 428.82M | 381.63M | 385.28M | 385.14M | 366M | 368.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | 88.84M | 86.8M | 84.75M | 77.4M | 75.09M | 74.57M | 69.8M | 63.02M | 61.73M | 55.73M |
| additionalPaidInCapital | -100.33M | -100.82M | -102.09M | -103.07M | -104.13M | -104.3M | -105.43M | -105.83M | -106.3M | -104.19M |
| 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 | 2.04M | 2.06M | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M |
| depreciationAndAmortization | 6.34M | 6.4M | 6.58M | 6.12M | 5.52M | 4.25M | 4.2M | 4.15M | 4.05M | 4.02M |
| deferredIncomeTax | 1.7M | 189K | 1.37M | 3.4M | 1.16M | -314K | -2.15M | 98000 | -1.78M | -174K |
| stockBasedCompensation | 1.31M | 1.4M | 2.43M | 1.5M | 1.37M | 1.67M | 1.61M | 1.78M | 2.09M | 3.06M |
| changeInWorkingCapital | 16.78M | 3.27M | 21.53M | -4.56M | -4.55M | -5.11M | 15.9M | -3.83M | -15.65M | -3.95M |
| accountsReceivables | 293K | 6.76M | -4.84M | -3.3M | -2.55M | 10M | -5.91M | -3.16M | -7.89M | 5.17M |
| inventory | 2.62M | 7.06M | 12.73M | -1.36M | -5.31M | -2.46M | 19.97M | -6.38M | -2.6M | -12.98M |
| accountsPayables | 6.93M | -3.96M | -1.32M | 3.86M | -143K | 5.12M | -5.56M | 1.25M | -3.6M | 10.68M |
| otherWorkingCapital | 6.93M | -6.58M | 14.96M | -3.75M | 3.45M | -17.77M | 7.4M | 4.46M | -1.56M | -6.82M |
| otherNonCashItems | 328K | 328K | 328K | 1.21M | 329K | 329K | 330K | 9.05M | 537K | 459K |
| netCashProvidedByOperatingActivities | 28.5M | 13.65M | 39.59M | 9.97M | 4.34M | 5.59M | 26.66M | 12.54M | -4.76M | 8.86M |
| investmentsInPropertyPlantAndEquipment | -2.58M | -3.51M | -4.4M | -4.66M | -3.81M | -5.3M | -5.06M | -1.46M | -1.24M | -1.51M |
| acquisitionsNet | -6.3M | - | -4.57M | - | -42.44M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 291K | - | 13000 | - | - | 50000 | 35000 | 1000 | - | - |
| netCashProvidedByInvestingActivities | -8.59M | -3.51M | -8.96M | -4.66M | -46.25M | -5.25M | -5.02M | -1.45M | -1.24M | -1.51M |
| netDebtIssuance | -17.4M | -12.4M | -24.4M | -5.19M | 28.05M | -1.82M | -1.53M | -531K | 2.86M | -1.27M |
| longTermNetDebtIssuance | -17.4M | -12.4M | -24.4M | -5.19M | 28.05M | -1.82M | -1.53M | -531K | 2.86M | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -536K | - | - | -2.2M | -5.23M | -1.25M |
| netCommonStockIssuance | - | - | - | - | -536K | - | - | -2.2M | -5.23M | -1.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -536K | - | - | -2.2M | -5.23M | -1.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433K | -136K | -483K | -1.29M | - | -541K | -1.21M | -1.19M | -1.3M | -109K |
| netCashProvidedByFinancingActivities | -17.84M | -12.54M | -24.89M | -6.48M | 27.51M | -2.37M | -2.74M | -3.92M | -3.67M | -2.63M |