Is Red Violet, Inc. (RDVT) a Buy, Sell, or Hold?
NASDAQ : RDVT
Red Violet, Inc. — Financials
$65.65 USD
$0.17 (0.25%)
- Volume
- 367.93K
- Average Volume
- 174.92K
- Market Capitalization
- $926.25M
- P/E Ratio
- 56.59
- Dividend Yield
- 0.00%
- Price Target
- $62.00
- Year High
- $71.19
- Year Low
- $33.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.88
RDVT 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 | 90.25M | 75.19M | 60.2M | 53.32M | 44.02M | 34.59M | 30.29M | 16.3M | 8.58M | 4.58M |
| costOfRevenue | 14.68M | 14M | 13.07M | 12.21M | 11.2M | 11.28M | 12.26M | 8.64M | 7.07M | 4.31M |
| grossProfit | 75.58M | 61.19M | 47.14M | 41.11M | 32.83M | 23.31M | 18.03M | 7.66M | 1.51M | 279K |
| researchAndDevelopmentExpenses | - | 9.35M | 8.12M | - | - | - | - | 1.73M | 866K | - |
| generalAndAdministrativeExpenses | 30.02M | 25.88M | 22.45M | 23.24M | 19.81M | 17.83M | 18.82M | 8.4M | 17.48M | 9.72M |
| sellingAndMarketingExpenses | 21.75M | 17.84M | 13.83M | 10.83M | 8.93M | 8.1M | 7.53M | 4.75M | 4.39M | 2.8M |
| sellingGeneralAndAdministrativeExpenses | 51.77M | 43.71M | 36.28M | 34.07M | 28.74M | 25.92M | 26.35M | 13.16M | 21.87M | 12.52M |
| otherExpenses | 10.67M | 213K | 233K | 6.68M | 5.4M | 4.22M | 2.89M | 539K | 1.14M | 607K |
| operatingExpenses | 62.44M | 53.27M | 44.63M | 40.75M | 34.14M | 30.14M | 29.24M | 15.16M | 23.01M | 13.12M |
| costAndExpenses | 77.11M | 67.27M | 57.7M | 52.96M | 45.34M | 41.42M | 41.5M | 23.79M | 30.08M | 17.43M |
| netInterestIncome | 1.42M | 1.4M | 1.33M | 351K | -7000 | 18000 | 136K | 84000 | - | - |
| interestIncome | 1.42M | 1.4M | 1.33M | 351K | - | 18000 | 136K | 84000 | - | - |
| interestExpense | - | - | - | - | 7000 | - | - | - | - | - |
| depreciationAndAmortization | 10.67M | 9.56M | 8.35M | 6.68M | 5.4M | 4.22M | 2.89M | 2M | 1.14M | 607K |
| ebitda | 25.23M | 18.88M | 12.19M | 7.39M | 6.25M | -2.62M | -8.32M | -5.5M | -20.36M | -12.24M |
| ebit | 14.56M | 9.32M | 3.84M | 712K | 853K | -6.83M | -11.21M | -7.49M | -21.5M | -12.85M |
| nonOperatingIncomeExcludingInterest | -1.42M | -1.4M | -1.33M | -351K | -2.17M | - | - | - | - | - |
| operatingIncome | 13.14M | 7.92M | 2.5M | 361K | -1.32M | -6.83M | -11.21M | -7.49M | -21.5M | -12.85M |
| totalOtherIncomeExpensesNet | 1.42M | 1.4M | 1.33M | 351K | 2.17M | 18000 | 136K | 623K | - | -4.06M |
| incomeBeforeTax | 14.56M | 9.32M | 3.84M | 712K | 853K | -6.81M | -11.08M | -6.87M | -21.5M | -16.9M |
| incomeTaxExpense | 1.4M | 2.32M | -9.69M | 96000 | 198K | - | - | - | - | -38000 |
| netIncomeFromContinuingOperations | 13.15M | 7M | 13.53M | 616K | 655K | -6.81M | -11.08M | -6.87M | -21.5M | -16.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.15M | 7M | 13.53M | 616K | 655K | -6.81M | -11.08M | -6.87M | -21.5M | -16.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.15M | 7M | 13.53M | 616K | 655K | -6.81M | -11.08M | -6.87M | -21.5M | -16.86M |
| eps | 0.94 | 0.51 | 0.97 | 0.04 | 0.05 | -0.57 | -1.02 | -0.67 | -2.08 | -1.63 |
| 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 | 43.56M | 36.5M | 32.03M | 31.81M | 34.26M | 12.96M | 11.78M | 9.95M | 65000 | 226K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.56M | 36.5M | 32.03M | 31.81M | 34.26M | 12.96M | 11.78M | 9.95M | 65000 | 226K |
| netReceivables | 10.7M | 8.06M | 7.14M | 5.54M | 3.74M | 3.2M | 3.54M | 2.26M | 1.65M | 694K |
| accountsReceivables | 10.7M | 8.06M | 7.14M | 5.54M | 3.74M | 3.2M | 3.54M | 2.26M | 1.65M | 694K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 599K | 581K | 722K | 934K | 559K | 781K |
| otherCurrentAssets | 2.28M | 1.63M | 1.11M | 771K | - | - | - | 934K | - | - |
| totalCurrentAssets | 56.54M | 46.19M | 40.28M | 38.12M | 38.59M | 16.74M | 16.04M | 13.15M | 2.27M | 1.7M |
| propertyPlantEquipmentNet | 3.45M | 2.45M | 3.05M | 1.82M | 2.24M | 2.72M | 3.28M | 852K | 1.09M | 848K |
| goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| intangibleAssets | 39.26M | 36M | 34.4M | 31.65M | 28.18M | 27.17M | 24.03M | 19.97M | 15.35M | 9.48M |
| goodwillAndIntangibleAssets | 44.49M | 41.22M | 39.63M | 36.87M | 33.41M | 32.4M | 29.26M | 25.2M | 20.58M | 14.71M |
| longTermInvestments | 880K | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.58M | 7.5M | 9.51M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69000 | 1.17M | 517K | 601K | 137K | 139K | 289K | 628K | 1.18M | 1.45M |
| totalNonCurrentAssets | 55.48M | 52.34M | 52.71M | 39.3M | 35.78M | 35.26M | 32.83M | 26.68M | 22.85M | 17.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.01M | 98.53M | 92.99M | 77.41M | 74.38M | 51.99M | 48.87M | 39.83M | 25.12M | 18.71M |
| totalPayables | 3.03M | 6.52M | 1.63M | 2.36M | 1.72M | 2.4M | 2.69M | 2.25M | 6.6M | 921K |
| accountPayables | 1.98M | 2.13M | 1.63M | 2.23M | 1.6M | 2.08M | 2.14M | 2.25M | 2.58M | 921K |
| otherPayables | 1.05M | 4.4M | - | 129K | 118K | 323K | 552K | - | 4.02M | - |
| accruedExpenses | 3.42M | 2.66M | 1.68M | 1.72M | 277K | 1.14M | 1.02M | 284K | 80000 | 2.27M |
| shortTermDebt | - | - | - | - | - | 449K | - | - | - | - |
| capitalLeaseObligationsCurrent | 396K | 406K | 569K | 692K | 617K | 552K | 491K | - | - | - |
| taxPayables | - | 93000 | 66000 | 38000 | 56000 | 104K | 447K | - | - | - |
| deferredRevenue | 1.03M | 712K | 690K | 670K | 841K | 504K | 128K | 26000 | 33000 | 80000 |
| otherCurrentLiabilities | - | - | 304K | - | - | - | - | 993K | 675K | 221K |
| totalCurrentLiabilities | 7.87M | 10.31M | 4.88M | 5.44M | 3.46M | 5.04M | 4.33M | 3.55M | 7.39M | 3.49M |
| longTermDebt | - | - | - | - | - | 1.7M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.4M | 1.59M | 2M | 598K | 1.29M | 1.91M | 2.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 287K | 198K | - | - | - | - | - |
| otherNonCurrentLiabilities | 820K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.22M | 1.59M | 2M | 885K | 1.49M | 3.61M | 2.46M | 1.28M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.28M | - | - |
| capitalLeaseObligations | 2.79M | 2M | 2.57M | 1.29M | 1.91M | 2.46M | 2.95M | - | - | - |
| totalLiabilities | 11.09M | 11.9M | 6.88M | 6.32M | 4.95M | 8.65M | 6.79M | 3.55M | 7.39M | 3.49M |
| treasuryStock | - | - | -188K | - | - | - | -1.26M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 13000 | 13000 | 12000 | 10000 | 17.74M | 15.22M |
| retainedEarnings | 12.28M | -870K | -7.87M | -21.4M | -22.02M | -22.67M | -15.86M | -4.78M | - | - |
| additionalPaidInCapital | 88.63M | 87.49M | 94.16M | 92.48M | 91.43M | 66M | 59.19M | 41.05M | - | - |
| 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 | 13.15M | 7M | 13.53M | 616K | 655K | -6.81M | -11.08M | -6.87M | -21.5M | -16.86M |
| depreciationAndAmortization | 10.67M | 9.56M | 8.35M | 6.68M | 5.4M | 4.22M | 2.89M | 2M | 1.14M | 607K |
| deferredIncomeTax | 911K | 2.02M | -9.8M | 89000 | 198K | - | - | 357K | 287K | 4.08M |
| stockBasedCompensation | 6.5M | 5.95M | 5.39M | 5.5M | 6.62M | 8.06M | 9.91M | 709K | 2.87M | 1.85M |
| changeInWorkingCapital | -3.16M | -1.55M | -4.06M | -1.32M | -2.38M | -475K | -1.11M | -4.57M | 3.15M | 2.26M |
| accountsReceivables | -3.4M | -1.27M | -2.69M | -1.97M | -630K | -64000 | -1.86M | -909K | -1.24M | -199K |
| inventory | - | - | -799K | - | - | - | - | -3.32M | 4.44M | 1.81M |
| accountsPayables | -150K | 496K | -598K | 624K | -470K | - | -108K | -332K | -2000 | 693K |
| otherWorkingCapital | 386K | -782K | 20000 | 25000 | -1.28M | -411K | 855K | -7000 | -47000 | -42000 |
| otherNonCashItems | 1.27M | 983K | 1.67M | 898K | -1.54M | 1.53M | 1.03M | 325K | 3.65M | 1.36M |
| netCashProvidedByOperatingActivities | 29.35M | 23.96M | 15.07M | 12.46M | 8.95M | 6.52M | 1.65M | -8.05M | -10.41M | -6.72M |
| investmentsInPropertyPlantAndEquipment | -563K | -169K | -122K | -373K | -280K | -154K | -90000 | -6M | -6.47M | -9.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.59M | -9.4M | -9.02M | -8.46M | -4.96M | -5.51M | -5.91M | -5.91M | -5.95M | -9.03M |
| netCashProvidedByInvestingActivities | -11.16M | -9.57M | -9.15M | -8.83M | -5.24M | -5.66M | -6M | -6M | -6.47M | -9.27M |
| netDebtIssuance | - | - | - | - | - | 2.15M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 2.15M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -915K | -5.85M | -3.71M | -878K | 20.92M | -1.83M | 7.44M | - | - | - |
| netCommonStockIssuance | -915K | -5.85M | -3.71M | -878K | 20.92M | -1.83M | 7.44M | - | - | - |
| commonStockIssuance | - | - | - | - | 20.92M | - | 7.44M | 23.94M | 16.72M | 16.21M |
| commonStockRepurchased | -915K | -5.85M | -3.71M | -878K | - | -1.83M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.18M | -4.18M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.18M | -4.18M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.04M | 113K | -1.99M | -5.2M | -3.33M | - | -1.26M | 23.94M | 16.72M | 16.21M |
| netCashProvidedByFinancingActivities | -11.14M | -9.92M | -5.7M | -6.08M | 17.6M | 324K | 6.18M | 23.94M | 16.72M | 16.21M |
| 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 | 26.71M | 25.83M | 23.39M | 23.08M | 21.77M | 22M | 19.56M | 19.06M | 19.06M | 17.51M |
| costOfRevenue | 3.82M | 3.82M | 1.24M | 3.62M | 3.5M | 3.66M | 3.47M | 3.31M | 3.46M | 3.76M |
| grossProfit | 22.9M | 22.01M | 22.15M | 19.46M | 18.27M | 18.34M | 16.09M | 15.74M | 15.6M | 13.76M |
| researchAndDevelopmentExpenses | - | - | - | 2.65M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.27M | 7.9M | 9.81M | 6.79M | 7.25M | 6.17M | 8.34M | 5.99M | 5.75M | 5.79M |
| sellingAndMarketingExpenses | 5.75M | 5.86M | 5.32M | 5.4M | 5.62M | 5.41M | 4.9M | 4.82M | 4.41M | 3.71M |
| sellingGeneralAndAdministrativeExpenses | 14.02M | 13.76M | 15.13M | 12.19M | 12.88M | 11.58M | 13.24M | 10.81M | 10.16M | 9.5M |
| otherExpenses | 2.79M | 2.81M | 5.42M | 43000 | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M |
| operatingExpenses | 16.8M | 16.57M | 20.55M | 14.88M | 15.52M | 14.13M | 15.72M | 13.24M | 12.53M | 11.77M |
| costAndExpenses | 20.62M | 20.39M | 21.79M | 18.51M | 19.02M | 17.79M | 19.19M | 16.56M | 15.99M | 15.53M |
| netInterestIncome | - | 344K | 387K | 386K | 339K | 308K | 368K | 353K | 314K | 365K |
| interestIncome | - | 344K | 387K | 386K | 339K | 308K | 368K | 353K | 314K | 365K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.79M | 2.81M | 2.77M | 91000 | 135K | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M |
| ebitda | 9.28M | 8.6M | 4.76M | 5.05M | 3.26M | 7.07M | 3.22M | 5.28M | 5.76M | 4.62M |
| ebit | - | 5.79M | 1.99M | 4.96M | 3.12M | 4.52M | 739K | 2.85M | 3.38M | 2.35M |
| nonOperatingIncomeExcludingInterest | - | -344K | -387K | -386K | -370K | -308K | -368K | -353K | -314K | -365K |
| operatingIncome | 6.1M | 5.44M | 1.6M | 4.58M | 2.75M | 4.21M | 371K | 2.5M | 3.07M | 1.98M |
| totalOtherIncomeExpensesNet | 394K | 344K | 387K | 386K | 339K | 308K | 368K | 353K | 314K | 365K |
| incomeBeforeTax | 6.48M | 5.79M | 1.99M | 4.96M | 3.09M | 4.52M | 739K | 2.85M | 3.38M | 2.35M |
| incomeTaxExpense | 1.53M | 1.4M | -828K | 749K | 404K | 1.08M | -124K | 1.13M | 745K | 564K |
| netIncomeFromContinuingOperations | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M |
| eps | 0.35 | 0.31 | 0.2 | 0.3 | 0.19 | 0.25 | 0.06 | 0.12 | 0.19 | 0.13 |
| 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 | 49.97M | 43.45M | 43.56M | 45.35M | 38.85M | 34.6M | 36.5M | 35.75M | 30.94M | 32.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.97M | 43.45M | 43.56M | 45.35M | 38.85M | 34.6M | 36.5M | 35.75M | 30.94M | 32.15M |
| netReceivables | 12.9M | 11.91M | 10.7M | 10.42M | 9.81M | 9.65M | 8.06M | 8.46M | 7.96M | 7.87M |
| accountsReceivables | - | 11.91M | 10.7M | 10.42M | 9.81M | 9.65M | 8.06M | 8.46M | 7.96M | 7.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.36M | 1.94M | 2.28M | 2.24M | 2.14M | 1.65M | 1.63M | 1.73M | 1.48M | 1.49M |
| totalCurrentAssets | 65.24M | 57.3M | 56.54M | 58.01M | 50.8M | 45.9M | 46.19M | 45.94M | 40.39M | 41.51M |
| propertyPlantEquipmentNet | 3.22M | 3.32M | 3.45M | 3.52M | 3.52M | 2.3M | 2.45M | 2.63M | 2.78M | 2.92M |
| goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| intangibleAssets | 41.2M | 40.18M | 39.26M | 38.75M | 37.68M | 37.49M | 36M | 35.73M | 35.49M | 34.96M |
| goodwillAndIntangibleAssets | 46.42M | 45.41M | 44.49M | 43.98M | 42.9M | 42.72M | 41.22M | 40.96M | 40.71M | 40.19M |
| longTermInvestments | - | - | 880K | 1.02M | 1.24M | - | - | - | - | - |
| taxAssets | 4.62M | 5.57M | 6.58M | 5.48M | 6.31M | 6.6M | 7.5M | 7.46M | 8.43M | 9.04M |
| otherNonCurrentAssets | 847K | 1.03M | 69000 | 68999 | 69000 | 1.58M | 1.17M | 987K | 1.13M | 361K |
| totalNonCurrentAssets | 55.11M | 55.34M | 55.48M | 54.06M | 54.04M | 53.19M | 52.34M | 52.03M | 53.06M | 52.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.35M | 112.63M | 112.01M | 112.07M | 104.83M | 99.09M | 98.53M | 97.97M | 93.45M | 94.03M |
| totalPayables | - | 2M | 3.03M | 2.76M | 1.83M | 2.01M | 6.52M | 2.79M | 1.97M | 2.35M |
| accountPayables | 1.49M | 2M | 1.98M | 2.76M | 1.83M | 2.01M | 2.13M | 2.79M | 1.97M | 2.35M |
| otherPayables | - | - | 1.05M | - | - | - | 4.4M | - | - | - |
| accruedExpenses | - | - | 3.42M | - | 2.52M | 1.99M | 2.66M | 795K | 594K | 4.74M |
| shortTermDebt | 428K | 391K | - | 403K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 396K | - | 411K | 343K | 406K | 469K | 529K | 588K |
| taxPayables | - | - | - | - | - | - | 93000 | - | - | - |
| deferredRevenue | 1.2M | 956K | 1.03M | 859K | 806K | 754K | 712K | 565K | 597K | 652K |
| otherCurrentLiabilities | 4.37M | 1.76M | - | 2.88M | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.99M | 5.1M | 7.87M | 6.91M | 5.57M | 5.1M | 10.31M | 4.62M | 3.69M | 8.33M |
| longTermDebt | 2.22M | 2.33M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.4M | 2.46M | 2.52M | 1.5M | 1.59M | 1.68M | 1.76M | 1.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 523K | 672K | 820K | 969K | 539K | 640K | - | - | - | - |
| totalNonCurrentLiabilities | 2.74M | 3M | 3.22M | 3.43M | 3.06M | 2.14M | 1.59M | 1.68M | 1.76M | 1.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.79M | 2.46M | 2.93M | 1.84M | 2M | 2.15M | 2.29M | 2.43M |
| totalLiabilities | 8.74M | 8.11M | 11.09M | 10.34M | 8.63M | 7.24M | 11.9M | 6.3M | 5.45M | 10.18M |
| treasuryStock | - | -17000 | - | - | - | - | - | - | -236K | -4.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | 21.63M | 16.67M | 12.28M | 9.47M | 5.26M | 2.57M | -870K | -1.73M | -3.45M | -6.09M |
| additionalPaidInCapital | - | 87.86M | 88.63M | 92.25M | 90.94M | 89.26M | 87.49M | 93.39M | 91.67M | 94.06M |
| 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 | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M |
| depreciationAndAmortization | 2.79M | 2.81M | 2.77M | 2.71M | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M |
| deferredIncomeTax | 956K | 1.01M | -1.11M | 833K | 288K | 899K | -33000 | 970K | 610K | 471K |
| stockBasedCompensation | 2.24M | 2.05M | 1.37M | 1.71M | 1.83M | 1.6M | 1.5M | 1.66M | 1.39M | 1.4M |
| changeInWorkingCapital | 3.95M | -3.95M | 364K | 454K | -282K | -3.7M | 1.72M | 3.42M | -1.59M | -1.83M |
| accountsReceivables | -1.21M | -1.36M | -630K | -742K | -377K | -1.65M | 379K | -595K | -246K | -806K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -513K | 25000 | -787K | 930K | -179K | -114K | -660K | 818K | -384K | 722K |
| otherWorkingCapital | 2.62M | -2.62M | 1.78M | 266K | 274K | -1.94M | 2M | 3.2M | -962K | -1.74M |
| otherNonCashItems | -4.25M | 278K | 479K | 260K | 321K | 212K | 166K | -2.95M | 292K | 204K |
| netCashProvidedByOperatingActivities | 10.64M | 6.58M | 6.69M | 10.17M | 7.49M | 5M | 6.69M | 7.25M | 5.72M | 4.3M |
| investmentsInPropertyPlantAndEquipment | -105K | -63000 | -124K | -187K | -202K | -50000 | -17000 | 4.7M | -52000 | -65000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.36M | -3.44M | -2.91M | -2.7M | -2.52M | -2.47M | -2.28M | -7.12M | -2.41M | -2.33M |
| netCashProvidedByInvestingActivities | -3.46M | -3.51M | -3.04M | -2.88M | -2.72M | -2.52M | -2.3M | -2.42M | -2.46M | -2.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.69M | -262K | -653K | -525K | - | -3.64M | -28000 | -4.44M | -1.42M |
| netCommonStockIssuance | 2.69M | -2.69M | -262K | -653K | -525K | - | -3.64M | -28000 | -4.44M | -1.42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -435K | -2.69M | -262K | -653K | -525K | - | - | - | -4.44M | -1.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -4.18M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -4.18M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -651K | -498K | -5.18M | -133K | - | -202K | -3.64M | -28000 | -20000 | -383K |
| netCashProvidedByFinancingActivities | -651K | -3.18M | -5.45M | -786K | -525K | -4.38M | -3.64M | -28000 | -4.46M | -1.8M |