Is Quaint Oak Bancorp, Inc. (QNTO) a Buy, Sell, or Hold?
OTC : QNTO
Quaint Oak Bancorp, Inc.
$14.2 USD
$0.1 (0.71%)
- Volume
- 4.1K
- Average Volume
- 1K
- Market Capitalization
- $37.53M
- P/E Ratio
- 66.57
- Dividend Yield
- 1.13%
- Price Target
- Year High
- $17.59
- Year Low
- $8.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.09
QNTO 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 | 47.79M | 50.11M | 50.21M | 51.88M | 36.98M | 22.98M | 19.06M | 16.07M | 14.03M | 11.79M |
| costOfRevenue | 23.94M | 27.15M | 25.68M | 11.25M | 6.58M | 6.32M | 5.73M | 4.24M | 3.29M | 2.86M |
| grossProfit | 23.84M | 22.95M | 24.53M | 40.62M | 30.4M | 16.66M | 13.34M | 11.84M | 10.74M | 8.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.95M | 15.45M | 15.03M | 21.08M | 16.12M | 9.5M | 7.69M | 7.2M | 6.19M | 5.04M |
| sellingAndMarketingExpenses | 294K | 302K | 283K | 568K | 351K | 113K | 195K | 217K | 195K | 113K |
| sellingGeneralAndAdministrativeExpenses | 16.24M | 15.75M | 15.32M | 21.65M | 16.47M | 9.61M | 7.89M | 7.42M | 6.38M | 5.16M |
| otherExpenses | 6.96M | 3.78M | 5.6M | 5.61M | 4.62M | 2.51M | 2.02M | 1.75M | 1.69M | 1.54M |
| operatingExpenses | 23.2M | 19.53M | 20.92M | 27.26M | 21.09M | 12.12M | 9.91M | 9.17M | 8.07M | 6.7M |
| costAndExpenses | 47.14M | 46.69M | 46.6M | 38.51M | 27.66M | 18.44M | 15.64M | 13.4M | 11.36M | 9.55M |
| netInterestIncome | 17.9M | 17.82M | 19.39M | 23.69M | 20.62M | 10.84M | 8.68M | 8.3M | 7.59M | 6.62M |
| interestIncome | 40.63M | 43.44M | 44.92M | 32.47M | 25M | 16.32M | 14.11M | 12.12M | 10.59M | 9.18M |
| interestExpense | 22.73M | 25.62M | 25.53M | 8.78M | 4.38M | 5.49M | 5.43M | 3.82M | 3M | 2.56M |
| depreciationAndAmortization | 1.16M | 661K | 886K | 845K | 557K | 443K | 344K | 250K | 241K | 204K |
| ebitda | 1.8M | 4.08M | 4.5M | 14.21M | 9.87M | 4.98M | 3.77M | 2.92M | 2.91M | 2.44M |
| ebit | 644K | 3.42M | 3.61M | 13.36M | 9.31M | 4.54M | 3.43M | 2.67M | 2.67M | 2.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 644K | 3.42M | 3.61M | 13.36M | 9.31M | 4.54M | 3.43M | 2.67M | 2.67M | 2.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 644K | 3.42M | 3.61M | 13.36M | 9.31M | 4.54M | 3.43M | 2.67M | 2.67M | 2.23M |
| incomeTaxExpense | 322K | 1.03M | 1.33M | 3.05M | 2.49M | 1.29M | 950K | 667K | 1.2M | 736K |
| netIncomeFromContinuingOperations | 322K | 2.39M | 2.28M | 10.31M | 6.82M | 3.24M | 2.48M | 2M | 1.47M | 1.5M |
| netIncomeFromDiscontinuedOperations | - | 406K | -262K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322K | 2.8M | 2.02M | 7.86M | 6.4M | 3.24M | 2.48M | 2M | 1.47M | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 322K | 2.8M | 2.02M | 7.86M | 6.4M | 3.24M | 2.48M | 2M | 1.47M | 1.5M |
| eps | 0.12 | 1.08 | 0.9 | 3.85 | 3.21 | 1.64 | 1.27 | 1.04 | 0.79 | 0.84 |
| 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 | 53.55M | 63.9M | 59.92M | 7.73M | 18.63M | 43.38M | 24.73M | 30.94M | 12.79M | 15.4M |
| shortTermInvestments | 882K | - | 2.34M | 2.97M | 4.03M | 10.72M | 7.62M | 6.68M | 7.91M | 9.56M |
| cashAndShortTermInvestments | 54.43M | 63.9M | 62.26M | 10.7M | 22.66M | 54.1M | 32.35M | 37.62M | 20.7M | 24.95M |
| netReceivables | 544.49M | 3.96M | 3.5M | 3.46M | 3.14M | 3.05M | 1.35M | 1.15M | 1.02M | 862K |
| accountsReceivables | 544.49M | 3.96M | 3.5M | 3.46M | 3.14M | 3.05M | 1.35M | 1.15M | 1.02M | 862K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6.76M | 4.76M | 5.48M | 2.78M | 1.06M | 1.23M | 1.24M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 598.92M | 67.86M | 65.76M | 20.92M | 30.56M | 62.63M | 36.48M | 39.83M | 22.96M | 27.06M |
| propertyPlantEquipmentNet | 1.54M | 1.63M | 2.66M | 2.78M | 2.65M | 2.34M | 2.23M | 2.06M | 1.99M | 1.73M |
| goodwill | 515K | 515K | 515K | 2.57M | 2.57M | 515K | 515K | 515K | 515K | 515K |
| intangibleAssets | 28000 | 77000 | 125K | 174K | 222K | 271K | 319K | 368K | 416K | 465K |
| goodwillAndIntangibleAssets | 543K | 592K | 640K | 2.75M | 2.8M | 786K | 834K | 883K | 931K | 980K |
| longTermInvestments | 604.1M | 607.51M | 674.12M | 755.09M | 511.79M | 412.31M | 255.62M | 222M | 208.67M | 181.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -604.1M | 9.2M | 10.94M | 10.83M | 6.32M | 6M | 7.38M | 6.63M | 5.05M | 4.88M |
| totalNonCurrentAssets | 2.08M | 617.31M | 688.36M | 771.44M | 523.55M | 421.44M | 266.06M | 231.57M | 216.64M | 189.1M |
| otherAssets | 74.85M | - | - | - | - | - | - | - | - | - |
| totalAssets | 675.85M | 685.17M | 754.12M | 792.35M | 554.12M | 484.08M | 302.54M | 271.4M | 239.6M | 216.16M |
| totalPayables | 1.09M | 937K | 541K | 584K | 174K | 362K | 314K | 221K | 167K | 142K |
| accountPayables | 1.09M | 937K | 541K | 584K | 174K | 362K | 314K | 221K | 167K | 142K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.96M | - | 9.57M | 5.99M | 3.43M | 1.94M | 1.04M | 600K | 514K |
| shortTermDebt | 464K | 45M | 21.64M | 98.69M | 26M | 10M | 10M | 9M | 10M | 7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.09M | 551.29M | 631.7M | 549.25M | 447.17M | 354.84M | 227.46M | 211.91M | 186.22M | 177.01M |
| totalCurrentLiabilities | 464K | 599.19M | 632.24M | 658.09M | 479.33M | 368.64M | 239.72M | 222.17M | 196.99M | 184.66M |
| longTermDebt | 17.62M | 24.86M | 50.98M | 73.99M | 31.13M | 36.09M | 34.14M | 22.83M | 18M | 8.5M |
| capitalLeaseObligationsNonCurrent | 3.7M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 605.9M | 8.51M | 19.33M | 11.19M | 6.75M | 50.62M | 2.78M | 2.57M | 2.42M | 2.21M |
| totalNonCurrentLiabilities | 623.52M | 33.36M | 70.31M | 85.17M | 37.88M | 86.71M | 36.92M | 25.4M | 20.42M | 10.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 623.52M | 632.55M | 702.55M | 743.27M | 517.21M | 455.35M | 276.63M | 247.57M | 217.41M | 195.37M |
| treasuryStock | -3.53M | -3.59M | -3.57M | -3.99M | -4.98M | -5.11M | -4.95M | -4.82M | -4.68M | -4.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 29000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | 32.63M | 33.2M | 31.74M | 30.88M | 24.03M | 18.46M | 15.94M | 14.14M | 12.64M | 11.54M |
| additionalPaidInCapital | 23.2M | 22.98M | 20.3M | 17.91M | 15.68M | 15.28M | 14.99M | 14.68M | 14.48M | 14.24M |
| 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 | 322K | 2.8M | 2.02M | 10.31M | 6.82M | 3.24M | 2.48M | 2M | 1.47M | 1.5M |
| depreciationAndAmortization | 1.16M | 661K | 886K | 845K | 557K | 443K | 344K | 250K | 241K | 204K |
| deferredIncomeTax | 227K | 97000 | 351K | -222K | -336K | -566K | -41000 | -26000 | 232K | -185K |
| stockBasedCompensation | 251K | 242K | 225K | 511K | 433K | 346K | 359K | 340K | 314K | 300K |
| changeInWorkingCapital | -613K | 122K | -1.53M | 1.58M | 3.15M | -2.47M | -976K | 556K | -484K | 2.14M |
| accountsReceivables | 172K | -459K | -40000 | -323K | -85000 | -1.7M | -196K | -132K | -159K | 121K |
| inventory | - | - | - | - | - | - | - | - | -26.36M | -1.64M |
| accountsPayables | 149K | 395K | 522K | 410K | -262K | 48000 | 93000 | 54000 | 25000 | 19000 |
| otherWorkingCapital | -934K | 186K | -2.01M | 1.5M | 3.49M | -816K | -873K | 634K | 26.01M | 3.64M |
| otherNonCashItems | 2.8M | 28.69M | 76.4M | -25.27M | -47.98M | -44.76M | -4.02M | 1.74M | -2.19M | -1.65M |
| netCashProvidedByOperatingActivities | 4.15M | 32.61M | 78.36M | -12.24M | -37.36M | -43.76M | -1.85M | 4.86M | -420K | 2.31M |
| investmentsInPropertyPlantAndEquipment | -649K | -1.18M | -688K | -560K | -619K | -364K | -763K | -272K | -472K | -374K |
| acquisitionsNet | 17000 | 4.3M | - | - | 1.26M | - | -35.04M | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | -4.28M | -3.32M | - | -22000 | -7.83M |
| salesMaturitiesOfInvestments | 787K | 688K | 645K | 1M | 6.93M | 1.02M | 2.37M | 1.23M | 1.66M | 1.22M |
| otherInvestingActivities | -4.05M | 26.49M | 25.98M | -218.45M | -41.3M | -109.81M | -99000 | -16.68M | -23.68M | -32.34M |
| netCashProvidedByInvestingActivities | -3.89M | 31.47M | 25.93M | -218.01M | -33.73M | -113.16M | -36.85M | -15.72M | -22.49M | -40.32M |
| netDebtIssuance | -52.38M | 18.88M | -123.46M | 118.62M | -44.13M | 50.06M | 12.27M | 3.83M | 12.5M | 2M |
| longTermNetDebtIssuance | -52.38M | -26.12M | -23.26M | 45.93M | -49.24M | 50.06M | 11.27M | 4.83M | 9.5M | 1M |
| shortTermNetDebtIssuance | - | 45M | -100.2M | 72.69M | 5.11M | - | 1M | -1M | 3M | 1M |
| netStockIssuance | 30000 | 2.42M | 1.5M | 2.43M | 71000 | -252K | -301K | -729K | -253K | 75000 |
| netCommonStockIssuance | 30000 | 2.42M | 1.5M | 2.43M | 71000 | -252K | -301K | -729K | -253K | 75000 |
| commonStockIssuance | 74000 | 2.57M | 1.93M | 2.48M | 96000 | 97000 | 38000 | 64000 | 94000 | 92000 |
| commonStockRepurchased | -44000 | -150K | -433K | -49000 | -25000 | -349K | -339K | -793K | -347K | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -894K | -1.34M | -1.15M | -1.02M | -839K | -717K | -676K | -511K | -364K | -283K |
| commonDividendsPaid | -894K | -1.34M | -1.15M | -1.02M | -839K | -717K | -676K | -511K | -364K | -283K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.55M | -79.06M | 72.39M | 103.39M | 92.78M | 127.19M | 15.95M | 26.37M | 9.63M | 28.32M |
| netCashProvidedByFinancingActivities | -9.7M | -59.1M | -50.72M | 223.43M | 47.88M | 176.28M | 27.24M | 28.96M | 21.52M | 30.11M |
| 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 | 11.71M | 12.04M | 11.92M | 12.14M | 11.69M | 12.52M | 11.68M | 12.2M | 13.7M | 16.3M |
| costOfRevenue | 5.3M | 5.39M | 6.13M | 6.13M | 6.22M | 6.18M | 6.35M | 6.78M | 7.85M | 7.85M |
| grossProfit | 6.41M | 6.65M | 5.72M | 6.02M | 5.46M | 6.34M | 5.34M | 5.42M | 5.86M | 8.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.23M | 4.32M | 4.19M | 3.84M | 3.84M | 3.99M | 3.69M | 3.89M | 3.89M | 5.01M |
| sellingAndMarketingExpenses | 91000 | 67000 | 28000 | 100000 | 99000 | 100000 | 42000 | 73000 | 86000 | 129K |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 4.32M | 4.22M | 3.94M | 3.94M | 4.09M | 3.74M | 3.96M | 3.97M | 5.14M |
| otherExpenses | 1.8M | 2.08M | -34.02M | 1.6M | 1.61M | 163K | 1.19M | 1.28M | 1.15M | 884K |
| operatingExpenses | 6.12M | 6.4M | -29.81M | 5.53M | 5.54M | 4.25M | 4.92M | 5.24M | 5.12M | 6.02M |
| costAndExpenses | 11.42M | 11.79M | -23.68M | 11.66M | 11.77M | 10.43M | 11.27M | 12.02M | 12.97M | 13.87M |
| netInterestIncome | 4.69M | 1.01M | 8.25M | 4.5M | 4.14M | 4.08M | 4.25M | 4.07M | 5.41M | 2.63M |
| interestIncome | 9.9M | 792K | 19.72M | 10.19M | 9.93M | 9.95M | 10.47M | 10.9M | 12.12M | 10.78M |
| interestExpense | 5.2M | -216K | 11.47M | 5.69M | 5.78M | 5.86M | 6.22M | 6.82M | 6.71M | 8.15M |
| depreciationAndAmortization | 201K | 310K | 108K | 246K | 246K | 184K | 130K | 118K | 229K | 449K |
| ebitda | 487K | 564K | 11.18M | 728K | 165K | 2.28M | 541K | 301K | 960K | 2.88M |
| ebit | 286K | 254K | -11000 | 482K | -81000 | 2.1M | 411K | 183K | 731K | 2.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 286K | 254K | -20 | 482K | -81000 | 2.1M | 411K | 183K | 731K | 2.43M |
| totalOtherIncomeExpensesNet | - | - | -41M | - | - | - | - | - | - | - |
| incomeBeforeTax | 286K | 254K | -41M | 482K | -81000 | 2.1M | 411K | 183K | 731K | 2.43M |
| incomeTaxExpense | 120K | 80000 | 30000 | 210K | 2000 | 516K | 168K | 83000 | 264K | 818K |
| netIncomeFromContinuingOperations | 166K | 174K | -41000 | 272K | -83000 | 1.58M | 243K | 100000 | 467K | 1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 406K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166K | 174K | -41000 | 272K | -83000 | 1.58M | 243K | 100000 | 873K | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166K | 174K | -41000 | 272K | -83000 | 1.58M | 243K | 100000 | 873K | 1.14M |
| eps | 0.06 | 0.07 | -0.02 | 0.1 | -0.03 | 0.6 | 0.09 | 0.04 | 0.36 | 0.49 |
| 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 | 44.67M | 53.55M | 52.29M | 48.89M | 49.77M | 63.9M | 62.25M | 76.49M | 147.23M | 59.92M |
| shortTermInvestments | - | 882K | 1.07M | 1.24M | - | - | 1.84M | 2.02M | 2.2M | 2.34M |
| cashAndShortTermInvestments | 44.67M | 54.43M | 53.36M | 50.13M | 49.77M | 63.9M | 64.1M | 78.51M | 149.43M | 62.26M |
| netReceivables | 3.78M | 544.49M | 551.46M | 546.34M | 4.19M | 3.96M | 4.4M | 4.16M | 4.23M | 3.5M |
| accountsReceivables | 3.78M | 544.49M | 551.46M | 546.34M | 4.19M | 3.96M | 4.4M | 4.16M | 4.23M | 3.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.45M | 598.92M | 604.82M | 596.47M | 53.96M | 67.86M | 68.5M | 82.67M | 153.66M | 65.76M |
| propertyPlantEquipmentNet | 1.48M | 1.54M | 1.59M | 1.58M | 1.59M | 1.63M | 2.93M | 2.79M | 2.86M | 2.66M |
| goodwill | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K |
| intangibleAssets | 16000 | 28000 | 40000 | 53000 | 65000 | 77000 | 89000 | 101K | 113K | 125K |
| goodwillAndIntangibleAssets | 531K | 543K | 555K | 568K | 580K | 592K | 604K | 616K | 628K | 640K |
| longTermInvestments | 580.6M | 604.1M | 602.7M | 598.94M | 578.78M | 607.51M | 618.16M | 603.84M | 607.63M | 674.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.16M | -604.1M | -602.7M | -598.94M | 15.46M | 9.2M | 11.42M | 11.97M | 10.72M | 10.94M |
| totalNonCurrentAssets | 594.77M | 2.08M | 2.14M | 2.15M | 596.41M | 617.31M | 633.11M | 619.22M | 621.84M | 688.36M |
| otherAssets | - | 74.85M | 70.17M | 72.14M | - | - | - | - | - | - |
| totalAssets | 643.22M | 675.85M | 677.13M | 670.76M | 650.37M | 685.17M | 701.6M | 701.89M | 775.5M | 754.12M |
| totalPayables | 747K | 1.09M | 786K | 1.03M | 773K | 937K | 508K | 857K | 627K | 541K |
| accountPayables | 747K | 1.09M | 786K | 1.03M | 773K | 937K | 508K | 857K | 627K | 541K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.96M | - | - | - | - |
| shortTermDebt | - | 464K | 45M | 60M | 65M | 45M | 35M | 30M | 15.1M | 21.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 565.37M | -1.09M | 509.19M | 532.18M | 507.58M | 551.29M | 583.42M | 576.44M | 673.37M | 631.7M |
| totalCurrentLiabilities | 566.12M | 464K | 554.98M | 533.2M | 573.36M | 599.19M | 618.93M | 607.3M | 674M | 632.24M |
| longTermDebt | 17.66M | 17.62M | 62.58M | 77.53M | 17.49M | 24.86M | 25.86M | 36.96M | 44.96M | 50.98M |
| capitalLeaseObligationsNonCurrent | - | 3.7M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 573.06M | 605.9M | 7.4M | 7.77M | 7.26M | 8.51M | 5.43M | 6.24M | 6.4M | 19.33M |
| totalNonCurrentLiabilities | 590.72M | 623.52M | 69.98M | 85.3M | 24.75M | 33.36M | 31.28M | 43.2M | 51.36M | 70.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.7M | - | - | - | - | - | - | - | - |
| totalLiabilities | 590.72M | 623.52M | 624.96M | 618.5M | 598.1M | 632.55M | 650.21M | 650.5M | 725.36M | 702.55M |
| treasuryStock | -3.52M | -3.53M | -3.54M | -3.54M | -3.58M | -3.59M | -3.5M | -3.53M | -3.55M | -3.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 30000 | 29000 |
| retainedEarnings | 32.69M | 32.63M | 32.56M | 32.7M | 32.77M | 33.2M | 31.96M | 32.06M | 32.3M | 31.74M |
| additionalPaidInCapital | 23.3M | 23.2M | 23.12M | 23.06M | 23.04M | 22.98M | 22.9M | 22.83M | 21.37M | 20.3M |
| 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 | 166K | 174K | -41000 | 272K | -83000 | 1.58M | 243K | 100000 | 873K | 1.61M |
| depreciationAndAmortization | 201K | 310K | 108K | 246K | 173K | 184K | 130K | 118K | 229K | 449K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 79000 | 69000 | 61000 | 60000 | 61000 | 60000 | 60000 | 61000 | 61000 | 60000 |
| changeInWorkingCapital | -295K | 386K | 1.48M | -565K | -920K | 918K | -171K | -706K | 81000 | -1.06M |
| accountsReceivables | 5000 | 551K | 467K | -467K | -227K | 440K | 662K | 67000 | -729K | -183K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -339K | 300K | -253K | 253K | -164K | 429K | -316K | 230K | 86000 | 224K |
| otherWorkingCapital | 39000 | 386K | 1.27M | -351K | -920K | 49000 | -517K | -1M | 724K | -1.1M |
| otherNonCashItems | 8.42M | -6.34M | 916K | -5.37M | 13.53M | 2.43M | -86000 | -3.33M | 29.77M | 34.64M |
| netCashProvidedByOperatingActivities | 8.58M | -5.78M | 2.53M | -5.36M | 12.76M | 5.17M | 176K | -3.75M | 31.02M | 35.69M |
| investmentsInPropertyPlantAndEquipment | -140K | -161K | 167K | -167K | -134K | 708K | 414K | -77000 | -337K | 13000 |
| acquisitionsNet | - | 17000 | - | - | - | 1.91M | -4.3M | - | 4.3M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45.48M | 190K | 163K | 225K | 209K | 174K | -4.12M | 183K | 148K | 146K |
| otherInvestingActivities | -30.39M | 8.32M | -5.37M | -14.83M | 7.35M | 14.97M | -6.13M | 6.19M | 17.44M | 24.88M |
| netCashProvidedByInvestingActivities | 14.95M | 8.36M | -5.04M | -14.78M | 7.56M | 17.77M | -14.13M | 6.29M | 21.55M | 25.04M |
| netDebtIssuance | - | -45M | -27.2M | -4.96M | 12.63M | 9.04M | -6.1M | 22M | -6.07M | -47.25M |
| longTermNetDebtIssuance | - | -45M | -15.06M | -7.81M | 15.49M | -958K | -11.1M | 15.93M | - | -19M |
| shortTermNetDebtIssuance | - | - | -12.14M | 2.86M | -2.86M | 10M | 5M | 36.07M | -6.07M | -28.25M |
| netStockIssuance | 32000 | 19000 | 1000 | 1000 | 9000 | -74000 | 41000 | 1.42M | 1.02M | 1.7M |
| netCommonStockIssuance | 32000 | 19000 | 1000 | 1000 | 9000 | -74000 | 41000 | 1.42M | 1.02M | 1.7M |
| commonStockIssuance | 43000 | 18000 | 15000 | 32000 | 9000 | 28000 | 45000 | 1.47M | 1.02M | 1.7M |
| commonStockRepurchased | -11000 | 1000 | -14000 | -31000 | - | -102K | -4000 | -44000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105K | -106K | -105K | -342K | -341K | -342K | -342K | -342K | -312K | -296K |
| commonDividendsPaid | -105K | -106K | -105K | -342K | -341K | -342K | -342K | -342K | -312K | -296K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.34M | 43.75M | 33.22M | 25.46M | -46.75M | -29.92M | 6.12M | -96.37M | 41.11M | 36.61M |
| netCashProvidedByFinancingActivities | -32.41M | -1.33M | 5.92M | 20.17M | -34.45M | -21.29M | -276K | -73.28M | 35.75M | -9.24M |