Is SCI Engineered Materials, Inc. (SCIA) a Buy, Sell, or Hold?
OTC : SCIA
SCI Engineered Materials, Inc. — Financials
$9 USD
-$0.24 (-2.58%)
- Volume
- 10.64K
- Average Volume
- 13.35K
- Market Capitalization
- $40.35M
- P/E Ratio
- 15.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.24
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.77
SCIA 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 | 19.61M | 22.87M | 27.98M | 23.47M | 13.45M | 10.9M | 12.95M | 11.36M | 6.8M | 5.47M |
| costOfRevenue | 14.57M | 17.8M | 22.73M | 18.68M | 9.92M | 8.7M | 10.74M | 8.46M | 5.22M | 4.38M |
| grossProfit | 5.03M | 5.07M | 5.25M | 4.79M | 3.53M | 2.2M | 2.21M | 2.9M | 1.58M | 1.08M |
| researchAndDevelopmentExpenses | 434.44K | 564.58K | 501.94K | 375.73K | 235.68K | 337.82K | 366.49K | 352K | 330.8K | 319.48K |
| generalAndAdministrativeExpenses | 2.17M | 1.94M | 1.77M | 1.55M | 1.28M | 1.15M | 1.26M | 1.26M | 1.02M | 1.08M |
| sellingAndMarketingExpenses | 600.58K | 519.06K | 484.18K | 381.31K | 235.09K | 195.5K | 249.26K | 361.13K | 176.47K | 345.5K |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 2.46M | 2.26M | 1.93M | 1.52M | 1.34M | 1.51M | 1.62M | 1.2M | 1.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.2M | 3.02M | 2.76M | 2.31M | 1.75M | 1.68M | 1.88M | 1.97M | 1.53M | 1.75M |
| costAndExpenses | 17.78M | 20.83M | 25.49M | 20.99M | 11.67M | 10.38M | 12.62M | 10.43M | 6.75M | 6.13M |
| netInterestIncome | 449.37K | 393.44K | 286.36K | 19201 | -32140 | -32087 | -22468 | -9356 | -41109 | -45051 |
| interestIncome | 449.37K | 393.44K | 286.36K | 19201 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 32140 | 32087 | 22468 | 9356 | 41109 | 45051 |
| depreciationAndAmortization | 453.02K | 474.46K | 469.79K | 519.03K | 516.58K | 532.84K | 502.67K | 452.94K | 470.08K | 455.33K |
| ebitda | 2.28M | 2.52M | 2.96M | 3.02M | 2.29M | 1.05M | 833.53K | 1.39M | 519.2K | -205.63K |
| ebit | 1.83M | 2.04M | 2.49M | 2.5M | 1.78M | 516.35K | 330.86K | 934.87K | 49121 | -660.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | -19201 | - | - | - | - | - | - |
| operatingIncome | 1.83M | 2.04M | 2.49M | 2.48M | 1.78M | 516.35K | 330.86K | 934.87K | 49121 | -660.96K |
| totalOtherIncomeExpensesNet | 449.37K | 393.44K | 286.36K | 19201 | 293.16K | -32087 | -22468 | -9356 | -41109 | -45051 |
| incomeBeforeTax | 2.28M | 2.44M | 2.78M | 2.5M | 2.07M | 484.26K | 308.39K | 925.51K | 8012 | -706.01K |
| incomeTaxExpense | 533.85K | 576.82K | 586.71K | 542.4K | 392.24K | -1.02M | 3039 | 17642 | 1921 | 43 |
| netIncomeFromContinuingOperations | 1.75M | 1.86M | 2.19M | 1.96M | 1.68M | 1.5M | 305.35K | 907.87K | 6091 | -706.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75M | 1.86M | 2.19M | 1.96M | 1.68M | 1.5M | 305.35K | 907.87K | 6091 | -706.05K |
| netIncomeDeductions | - | - | - | - | -0.0 | - | - | -0.0 | - | - |
| bottomLineNetIncome | 1.75M | 1.86M | 2.19M | 1.96M | 1.65M | 1.48M | 281.2K | 883.72K | -18061 | -730.21K |
| eps | 0.38 | 0.41 | 0.48 | 0.43 | 0.37 | 0.33 | 0.07 | 0.21 | 0.0 | -0.17 |
| 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 | 7.94M | 6.75M | 5.67M | 3.95M | 4.14M | 2.92M | 1.83M | 1.8M | 920.8K | 730.35K |
| shortTermInvestments | 298.12K | 509.48K | 1M | 989.26K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.24M | 7.26M | 6.67M | 4.94M | 4.14M | 2.92M | 1.83M | 1.8M | 920.8K | 730.35K |
| netReceivables | 720.36K | 775.29K | 910.65K | 895.84K | 531.58K | 459.47K | 348.52K | 477.78K | 336.01K | 271.83K |
| accountsReceivables | 694.86K | 704.81K | 854.5K | 842.65K | 425.33K | 459.47K | 348.52K | 477.78K | 336.01K | 271.83K |
| otherReceivables | 25500 | 70480 | 56146 | 53192 | 106.25K | - | - | - | - | - |
| inventory | 1.09M | 1.43M | 4.65M | 2.18M | 1.07M | 1.18M | 2.75M | 2.75M | 617.44K | 376.56K |
| prepaids | 196.49K | 238.83K | 1.34M | 136.13K | 678.36K | 131.33K | 105.46K | 613.42K | 138.18K | 59203 |
| otherCurrentAssets | - | - | - | - | 106.25K | - | - | 153 | - | - |
| totalCurrentAssets | 10.25M | 9.71M | 13.58M | 8.15M | 6.42M | 4.69M | 5.03M | 5.65M | 2.01M | 1.44M |
| propertyPlantEquipmentNet | 3.9M | 3.51M | 2.84M | 2.45M | 2.43M | 2.25M | 2.39M | 1.92M | 1.89M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53597 | 58530 | 63462 | - | 72334 | - | - | - | - | 34935 |
| goodwillAndIntangibleAssets | 53597 | 58530 | 63462 | - | 72334 | - | - | - | - | 34935 |
| longTermInvestments | 3.07M | 2.25M | 994.48K | 1M | - | - | - | - | - | - |
| taxAssets | - | - | - | 151.16K | 663.82K | 1.02M | - | - | - | - |
| otherNonCurrentAssets | 7864 | 7864 | 14827 | 85138 | 17217 | 96623 | 86958 | 75613 | 52078 | 15685 |
| totalNonCurrentAssets | 7.03M | 5.82M | 3.91M | 3.68M | 3.18M | 3.36M | 2.47M | 2M | 1.94M | 2.19M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 17.27M | 15.53M | 17.49M | 11.83M | 9.61M | 8.05M | 7.51M | 7.65M | 3.95M | 3.63M |
| totalPayables | 245.52K | 419.21K | 385.49K | 514.51K | 250.38K | 147.28K | 254K | 321.35K | 307.5K | 151.76K |
| accountPayables | 245.52K | 419.21K | 385.49K | 514.51K | 250.38K | 147.28K | 254K | 321.35K | 307.5K | 151.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 403.28K | 130.43K | 431.53K | 270.17K | 122.84K | 105.58K | 80375 | 125.13K | 83314 | 89826 |
| shortTermDebt | - | - | - | - | 193.99K | 499.84K | 179.19K | 114.85K | 350.6K | 293.79K |
| capitalLeaseObligationsCurrent | 212.56K | 174.86K | 160.34K | 203.16K | 193.99K | 247.26K | 179.19K | 114.85K | 129.5K | 121.38K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 829.16K | 337.87K | 4.87M | 1.83M | 1.72M | 1.01M | 2.41M | 3.2M | 407.96K | 249.98K |
| otherCurrentLiabilities | 165.22K | 401.83K | 4.97M | 1.95M | 31196 | -132.12K | -62507 | 96374 | 9162 | -440 |
| totalCurrentLiabilities | 1.86M | 1.46M | 5.94M | 2.94M | 2.52M | 1.88M | 3.04M | 3.98M | 1.29M | 906.29K |
| longTermDebt | 849.15K | - | - | - | - | 72723 | - | - | - | 221.1K |
| capitalLeaseObligationsNonCurrent | 849.15K | 1.06M | 492.08K | 148.98K | 352.14K | 548.21K | 517.14K | 147.88K | 181.74K | 225.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 389.57K | 121.65K | 69846 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -849.15K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.24M | 1.18M | 561.93K | 148.98K | 352.14K | 620.93K | 517.14K | 147.88K | 181.74K | 447.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 1.24M | 652.42K | 352.14K | 546.13K | 795.47K | 696.34K | 262.73K | 311.24K | 347.33K |
| totalLiabilities | 3.09M | 2.65M | 6.51M | 3.08M | 2.87M | 2.5M | 3.56M | 4.12M | 1.47M | 1.35M |
| treasuryStock | -500K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 514.44K | 514.44K | 514.44K | 514.44K | 490.29K |
| commonStock | 10.75M | 10.71M | 10.66M | 10.62M | 10.57M | 10.53M | 10.41M | 10.28M | 10.13M | 10.05M |
| retainedEarnings | 1.69M | -54305 | -1.92M | -4.1M | -6.06M | -7.74M | -9.24M | -9.55M | -10.46M | -10.46M |
| additionalPaidInCapital | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.25M | 2.27M | 2.28M | 2.29M | 2.19M |
| 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 | 1.75M | 1.86M | 2.19M | 1.96M | 1.68M | 1.5M | 305.35K | 907.87K | 6091 | -706.05K |
| depreciationAndAmortization | 448.09K | 474.46K | 469.79K | 519.03K | 516.58K | 532.84K | 502.67K | 452.94K | 470.08K | 455.33K |
| deferredIncomeTax | 267.92K | 51803 | 221.01K | 512.66K | 355.5K | -1.02M | 3193 | 669 | - | -13068 |
| stockBasedCompensation | 47206 | 43980 | 45485 | 49321 | 47903 | 124.72K | 130.01K | 149.4K | 201.57K | 172.68K |
| changeInWorkingCapital | 785.79K | -62873 | -642.85K | -606.57K | 338.37K | -149.88K | -401.28K | 168.47K | -50142 | 239.29K |
| accountsReceivables | 54924 | 135.36K | -14808 | -364.26K | -72107 | -110.95K | 129.41K | -141.92K | -64177 | 41998 |
| inventory | 341.58K | 3.22M | -2.47M | -1.09M | 105.94K | 1.57M | 11551 | -2.11M | -229.24K | 184.18K |
| accountsPayables | -173.69K | 33720 | -129.02K | 264.13K | 103.1K | -106.72K | -67344 | 13850 | 155.74K | -39719 |
| otherWorkingCapital | 562.97K | -3.45M | 1.97M | 583.28K | 201.43K | -1.5M | -474.89K | 2.41M | 87537 | 52829 |
| otherNonCashItems | 5521 | 1058 | -6054 | -33308 | -326.62K | 899 | -7744 | -26259 | -11640 | 12370 |
| netCashProvidedByOperatingActivities | 3.3M | 2.37M | 2.28M | 2.4M | 2.61M | 991.03K | 532.21K | 1.65M | 615.96K | 160.56K |
| investmentsInPropertyPlantAndEquipment | -1.01M | -499.8K | -453.67K | -536.31K | -706.24K | -78915 | -380.64K | -380.93K | -104.03K | -89615 |
| acquisitionsNet | - | - | - | 31149 | 18091 | 3063 | 1033 | - | - | 1750 |
| purchasesOfInvestments | -2.87M | -2.25M | -1.01M | -1.99M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.26M | 1.5M | 989.26K | -31149 | - | - | - | - | - | - |
| otherInvestingActivities | - | 8548 | 16000 | 31149 | 18091 | 3063 | 1033 | - | - | 1750 |
| netCashProvidedByInvestingActivities | -1.61M | -1.24M | -457.88K | -2.49M | -688.15K | -75852 | -379.6K | -380.93K | -104.03K | -87865 |
| netDebtIssuance | - | -49149 | -97367 | -96702 | -160.42K | 198.13K | -117.85K | -375.73K | -321.48K | -343.71K |
| longTermNetDebtIssuance | - | -49149 | -97367 | -96702 | -160.42K | 198.13K | -117.85K | -375.73K | -321.48K | -343.71K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -500K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -500K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 14952 | 9765 | - | 4200 |
| commonStockRepurchased | -500K | - | - | - | - | - | -14952 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -538.59K | -24152 | -24152 | -24152 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -538.59K | -24152 | -24152 | -24152 | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 14952 | 9765 | - | 4200 |
| netCashProvidedByFinancingActivities | -500K | -49149 | -97367 | -96702 | -699.01K | 173.97K | -127.05K | -390.12K | -321.48K | -339.51K |
| 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 | 9.49M | 8.16M | 7.21M | 5.29M | 3.61M | 3.5M | 5.05M | 3.88M | 5.53M | 8.4M |
| costOfRevenue | 7.21M | 6.13M | 5.74M | 3.96M | 2.45M | 2.43M | 3.87M | 2.79M | 4.15M | 6.99M |
| grossProfit | 2.28M | 2.04M | 1.47M | 1.33M | 1.16M | 1.07M | 1.18M | 1.09M | 1.38M | 1.42M |
| researchAndDevelopmentExpenses | 147.43K | 142.61K | 113.54K | 111.25K | 107.37K | 102.27K | 74697 | 130.01K | 174.63K | 185.24K |
| generalAndAdministrativeExpenses | 512.09K | 642.04K | 545.84K | 523.41K | 549.54K | 547.82K | 513.49K | 476.57K | 467.57K | 482.26K |
| sellingAndMarketingExpenses | 217.47K | 199.52K | 178.64K | 156.32K | 145.44K | 120.19K | 114.58K | 123.6K | 151.54K | 129.35K |
| sellingGeneralAndAdministrativeExpenses | 729.56K | 841.56K | 724.48K | 679.73K | 694.98K | 668.01K | 628.07K | 600.17K | 619.11K | 611.61K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 876.99K | 984.17K | 838.02K | 790.98K | 802.35K | 770.28K | 702.76K | 730.18K | 793.74K | 796.85K |
| costAndExpenses | 8.09M | 7.11M | 6.58M | 4.75M | 3.25M | 3.2M | 4.57M | 3.52M | 4.95M | 7.78M |
| netInterestIncome | 110.36K | 109.09K | -333.77K | 119.96K | 115.68K | 98130 | 102.53K | 107.39K | 96461 | 87056 |
| interestIncome | 110.36K | 109.09K | -333.77K | 119.96K | 115.68K | 98130 | 102.53K | 107.39K | 96461 | 87056 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 128.42K | 125.19K | 125.07K | 113.75K | 108.6K | 105.6K | 107.51K | 111.22K | 128.95K | 126.78K |
| ebitda | 1.53M | 1.18M | 520.69K | 773.88K | 580.09K | 408.14K | 589.7K | 470.33K | 714.15K | 745.04K |
| ebit | 1.4M | 1.05M | 395.62K | 660.13K | 471.49K | 302.54K | 482.19K | 359.11K | 585.2K | 618.27K |
| nonOperatingIncomeExcludingInterest | - | - | 235.64K | -119.96K | -115.68K | - | - | - | - | - |
| operatingIncome | 1.4M | 1.05M | 631.26K | 540.17K | 355.81K | 302.54K | 482.19K | 359.11K | 585.2K | 618.27K |
| totalOtherIncomeExpensesNet | 110.36K | -452.94K | 115.6K | 119.96K | 115.68K | 98130 | 102.53K | 107.39K | 96461 | 87056 |
| incomeBeforeTax | 1.51M | 598.01K | 746.85K | 660.13K | 471.49K | 400.67K | 584.72K | 466.5K | 681.66K | 705.32K |
| incomeTaxExpense | 339.55K | 135.75K | 186.02K | 149.85K | 107.03K | 90952 | 155.74K | 105.92K | 155.15K | 160K |
| netIncomeFromContinuingOperations | 1.17M | 462.26K | 560.83K | 510.28K | 364.46K | 309.72K | 428.98K | 360.58K | 526.51K | 545.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.17M | 462.26K | 560.83K | 510.28K | 364.46K | 309.72K | 428.98K | 360.58K | 526.51K | 545.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17M | 462.26K | 560.83K | 510.28K | 364.46K | 309.72K | 428.98K | 360.58K | 526.51K | 545.32K |
| eps | 0.26 | 0.1 | 0.12 | 0.11 | 0.08 | 0.07 | 0.09 | 0.08 | 0.12 | 0.12 |
| 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 | 9.89M | 8.54M | 7.94M | 9.48M | 7.97M | 7.35M | 6.75M | 7.66M | 6.19M | 5.47M |
| shortTermInvestments | 799.25K | 298.69K | 298.12K | - | - | 509.48K | 509.48K | 509.48K | 509.48K | 500K |
| cashAndShortTermInvestments | 10.69M | 8.84M | 8.24M | 9.48M | 7.97M | 7.86M | 7.26M | 8.17M | 6.7M | 5.97M |
| netReceivables | 1.04M | 787.91K | 720.36K | 944.79K | 627.17K | 698.67K | 775.29K | 1.02M | 1.24M | 1.14M |
| accountsReceivables | 1.01M | 745.64K | 694.86K | 898.91K | 602.9K | 618.99K | 704.81K | 946.22K | 1.18M | 1.07M |
| otherReceivables | 35072 | 42272 | 25500 | 45880 | 24271 | 79677 | 70480 | 69457 | 63756 | 67911 |
| inventory | 3.62M | 3.28M | 1.09M | 3.03M | 1.08M | 1.19M | 1.43M | 1.79M | 2.46M | 3.69M |
| prepaids | 379.82K | 153.16K | 196.49K | 157.27K | 208.53K | 143.02K | 238.83K | 593.45K | 138.02K | 169.29K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.73M | 13.06M | 10.25M | 13.61M | 9.88M | 9.9M | 9.71M | 11.56M | 10.54M | 10.96M |
| propertyPlantEquipmentNet | 4.43M | 4.05M | 3.9M | 3.48M | 3.43M | 3.45M | 3.51M | 3.53M | 2.82M | 2.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 53597 | - | - | - | 58530 | - | - | - |
| goodwillAndIntangibleAssets | - | - | 53597 | - | - | - | 58530 | - | - | - |
| longTermInvestments | 2.57M | 3.07M | 3.07M | 3.3M | 3.25M | 2.5M | 2.25M | 1.5M | 1.5M | 1.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58993 | 60227 | 7864 | 62694 | 63927 | 65160 | 7864 | 67627 | 75822 | 77056 |
| totalNonCurrentAssets | 7.06M | 7.18M | 7.03M | 6.84M | 6.74M | 6.01M | 5.82M | 5.1M | 4.4M | 4.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.8M | 20.24M | 17.27M | 20.45M | 16.63M | 15.91M | 15.53M | 16.66M | 14.94M | 15.4M |
| totalPayables | 477.28K | 266.26K | 245.52K | 400.64K | 536.91K | 458.28K | 419.21K | 540.79K | 828.86K | 351.94K |
| accountPayables | 477.28K | 266.26K | 245.52K | 400.64K | 536.91K | 458.28K | 419.21K | 540.79K | 828.86K | 351.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 238.59K | 165.22K | 391.04K | 209.16K | 151.23K | 130.43K | 420.29K | 421.7K | 304.5K |
| shortTermDebt | - | - | 212.56K | 203.01K | 193.57K | 184.18K | - | 160.73K | - | - |
| capitalLeaseObligationsCurrent | - | 222.25K | 212.56K | - | 193.57K | 184.18K | 174.86K | 160.73K | 106.19K | 133.4K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.55M | 3.56M | 829.16K | 4.03M | 858.12K | 538.04K | 337.87K | 1.74M | 949.22K | 2.43M |
| otherCurrentLiabilities | 650.78K | 188.47K | 568.5K | 531.56K | -52306 | 130.18K | 401.83K | 1.73M | 949.22K | 2.43M |
| totalCurrentLiabilities | 5.67M | 4.47M | 1.86M | 5.17M | 1.94M | 1.49M | 1.46M | 3.01M | 2.31M | 3.22M |
| longTermDebt | 727.21K | - | 849.15K | 905.52K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 727.21K | 789.03K | 849.15K | 905.52K | 959.22K | 1.01M | 1.06M | 1.11M | 448.99K | 470.71K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 763.98K | 515.15K | 389.57K | 261.15K | 122.53K | 205.79K | 121.65K | 84934 | 86185 | 146.39K |
| otherNonCurrentLiabilities | - | - | -849.15K | -905.52K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.49M | 1.3M | 1.24M | 1.17M | 1.08M | 1.22M | 1.18M | 1.19M | 535.18K | 617.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 727.21K | 1.01M | 1.06M | 905.52K | 1.15M | 1.2M | 1.24M | 1.27M | 555.19K | 604.11K |
| totalLiabilities | 7.17M | 5.78M | 3.09M | 6.33M | 3.02M | 2.71M | 2.65M | 4.21M | 2.84M | 3.84M |
| treasuryStock | -767.5K | -767.5K | -500K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 10.84M | 10.84M | 10.75M | 10.75M | 10.75M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M |
| retainedEarnings | 3.32M | 2.15M | 1.69M | 1.13M | 619.87K | 255.41K | -54305 | -483.29K | -843.86K | -1.37M |
| additionalPaidInCapital | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| 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 | 1.17M | 462.26K | 560.83K | 510.28K | 364.46K | 309.72K | 428.98K | 360.58K | 526.51K | 545.32K |
| depreciationAndAmortization | 125.95K | 125.19K | 123.84K | 113.75K | 107.37K | 104.37K | 107.51K | 111.22K | 128.95K | 126.78K |
| deferredIncomeTax | 248.83K | 125.58K | 128.42K | 138.63K | -83262 | 84140 | 36715 | -1251 | -60206 | 76545 |
| stockBasedCompensation | - | 87129 | - | - | 47206 | - | - | - | - | 43980 |
| changeInWorkingCapital | 360.92K | 392.38K | -1.2M | 997.58K | 552.21K | 433.38K | -613.05K | 1.09M | 263.44K | -804.83K |
| accountsReceivables | -253.74K | -67546 | 224.43K | -317.62K | 71503 | 76619 | 240.39K | 226.15K | -106.28K | -224.9K |
| inventory | -349.36K | -2.19M | 1.94M | -1.95M | 113.17K | 241.34K | 359.32K | 665.45K | 1.23M | 968.85K |
| accountsPayables | 211.02K | 20735 | -155.12K | -136.27K | 78637 | 39068 | -121.58K | -288.07K | 476.92K | -33544 |
| otherWorkingCapital | 753K | 2.63M | -3.21M | 3.4M | 288.9K | 76357 | -1.09M | 488.04K | -1.34M | -1.52M |
| otherNonCashItems | 4804 | -14335 | 226 | 419 | 1900 | 1743 | -472 | 510 | -1.34M | -412.36K |
| netCashProvidedByOperatingActivities | 1.91M | 1.18M | -384.08K | 1.76M | 989.89K | 933.35K | -40314 | 1.56M | 859.2K | -11694 |
| investmentsInPropertyPlantAndEquipment | -560.63K | -326.98K | -584.62K | -205.5K | -132.12K | -83336 | -120.88K | -91000 | -111.39K | -176.53K |
| acquisitionsNet | -18000 | 18000 | - | - | - | - | 8548 | - | - | - |
| purchasesOfInvestments | -562 | -563 | -570.56K | -297.56K | -1.25M | -750K | -1.25M | - | -500K | -500K |
| salesMaturitiesOfInvestments | - | - | 500K | 250K | 1.01M | 500K | 500K | - | 500K | 500K |
| otherInvestingActivities | 18000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -561.19K | -309.54K | -655.18K | -253.06K | -372.64K | -333.34K | -862.33K | -91000 | -111.39K | -176.53K |
| netDebtIssuance | - | - | - | - | - | - | 49149 | -8054 | -20656 | -20439 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 49149 | -8054 | -20656 | -20439 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -267.5K | -500K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 267.5K | -267.5K | -500K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 267.5K | -267.5K | -500K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -267.5K | -500K | - | - | - | 49149 | -8054 | -20656 | -20439 |