Is Utah Medical Products, Inc. (UTMD) a Buy, Sell, or Hold?
NASDAQ : UTMD
Utah Medical Products, Inc. — Financials
$67.14 USD
$2.96 (4.61%)
- Volume
- 75.82K
- Average Volume
- 15.46K
- Market Capitalization
- $213.78M
- P/E Ratio
- 20.85
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $75.75
- Year Low
- $53.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $48.62
UTMD 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 | 38.52M | 40.9M | 50.22M | 52.28M | 49.05M | 42.18M | 46.9M | 42M | 41.41M | 39.3M |
| costOfRevenue | 18.64M | 16.76M | 20.19M | 20.08M | 18.14M | 16.63M | 17.44M | 15.69M | 15.02M | 15.61M |
| grossProfit | 19.88M | 24.14M | 30.04M | 32.2M | 30.92M | 25.55M | 29.47M | 26.31M | 26.4M | 23.69M |
| researchAndDevelopmentExpenses | 668K | 813K | 560K | 493K | 526K | 486K | 483K | 454K | 447K | 475K |
| generalAndAdministrativeExpenses | - | 3.67M | 11.02M | 10.41M | 10.1M | 9.8M | 9.61M | 5.45M | 5.39M | 5.36M |
| sellingAndMarketingExpenses | - | 1.9M | 1.68M | 1.51M | 1.41M | 1.55M | 1.74M | 1.71M | 1.54M | 1.67M |
| sellingGeneralAndAdministrativeExpenses | 7.8M | 5.57M | 12.7M | 11.91M | 11.51M | 11.35M | 11.35M | 7.16M | 6.94M | 7.03M |
| otherExpenses | - | 4.17M | - | - | - | - | - | - | 54000 | - |
| operatingExpenses | 8.47M | 10.55M | 13.26M | 12.41M | 12.04M | 11.84M | 11.83M | 7.61M | 7.38M | 7.5M |
| costAndExpenses | 27.12M | 27.31M | 33.45M | 32.49M | 30.17M | 28.47M | 29.27M | 23.3M | 22.4M | 23.11M |
| netInterestIncome | - | 3.37M | - | 661K | 166K | 112K | 254K | - | - | - |
| interestIncome | - | 3.37M | - | 661K | 166K | 112K | 254K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.95M | 2.77M | 6.37M | 7.08M | 7.28M | 7.21M | 6.88M | 2.96M | 2.77M | 2.83M |
| ebitda | 17.06M | 19.57M | 24.75M | 27.74M | 26.34M | 20.92M | 24.51M | 21.65M | 21.78M | 19.02M |
| ebit | 14.11M | 16.8M | 18.44M | 20.66M | 19.06M | 13.71M | 17.63M | 18.7M | 19.01M | 16.19M |
| nonOperatingIncomeExcludingInterest | -2.71M | -3.21M | -1.66M | -869K | -181K | - | - | - | - | - |
| operatingIncome | 11.4M | 13.59M | 16.78M | 19.79M | 18.88M | 13.71M | 17.63M | 18.7M | 19.01M | 16.19M |
| totalOtherIncomeExpensesNet | 2.71M | 3.21M | 3.31M | 869K | 181K | 132K | 252K | 762K | 71000 | 235K |
| incomeBeforeTax | 14.11M | 16.8M | 20.09M | 20.66M | 19.06M | 13.84M | 17.88M | 19.46M | 19.08M | 16.42M |
| incomeTaxExpense | 2.82M | 2.93M | 3.45M | 4.19M | 4.27M | 3.04M | 3.16M | 904K | 10.58M | 4.29M |
| netIncomeFromContinuingOperations | 11.29M | 13.87M | 16.64M | 16.47M | 14.79M | 10.8M | 14.73M | 18.56M | 8.5M | 12.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.29M | 13.87M | 16.64M | 16.47M | 14.79M | 10.8M | 14.73M | 18.55M | 8.5M | 12.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.29M | 13.87M | 16.64M | 16.47M | 14.79M | 10.8M | 14.73M | 18.56M | 8.5M | 12.13M |
| eps | 3.41 | 3.96 | 4.57 | 4.53 | 4.05 | 2.95 | 3.96 | 4.97 | 2.29 | 3.22 |
| 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 | 85.76M | 82.98M | 92.87M | 75.05M | 60.97M | 51.59M | 42.79M | 51.11M | 39.88M | 26.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 80000 | - |
| cashAndShortTermInvestments | 85.76M | 82.98M | 92.87M | 75.05M | 60.97M | 51.59M | 42.79M | 51.11M | 39.96M | 26.36M |
| netReceivables | 3.52M | 4.09M | 3.39M | 5.54M | 5.13M | 4.1M | 4.74M | 3.96M | 3.62M | 3.21M |
| accountsReceivables | 3.52M | 4.09M | 3.34M | 5.36M | 5.13M | 4.09M | 4.7M | 3.94M | 3.61M | 3.19M |
| otherReceivables | - | - | 53000 | 182K | - | 14000 | 43000 | 13000 | 14000 | 18000 |
| inventory | 7.94M | 8.81M | 9.58M | 8.81M | 6.6M | 6.22M | 6.91M | 5.41M | 5.24M | 4.54M |
| prepaids | - | 999 | - | 515K | 456K | 346K | 443K | 423K | 366K | 361K |
| otherCurrentAssets | 529K | 448K | 429K | - | 1000 | - | - | 13000 | - | - |
| totalCurrentAssets | 97.74M | 96.33M | 106.27M | 89.92M | 73.16M | 62.26M | 54.88M | 60.9M | 49.19M | 34.87M |
| propertyPlantEquipmentNet | 9.91M | 9.76M | 10.55M | 10.22M | 10.62M | 11.33M | 10.73M | 10.36M | 11.62M | 9.97M |
| goodwill | 14.05M | 13.58M | 13.69M | 13.35M | 14.1M | 14.16M | 13.96M | 13.7M | 14.09M | 13.49M |
| intangibleAssets | 840K | 2.86M | 4.95M | 10.38M | 17.76M | 23.99M | 30.21M | 14.8M | 17.84M | 18.26M |
| goodwillAndIntangibleAssets | 14.89M | 16.44M | 18.64M | 23.73M | 31.86M | 38.16M | 44.17M | 28.51M | 31.94M | 31.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.1M | 393K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -3.1M | -393K |
| totalNonCurrentAssets | 24.8M | 26.21M | 29.19M | 33.96M | 42.48M | 49.48M | 54.9M | 38.86M | 43.56M | 41.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.54M | 122.54M | 135.46M | 123.87M | 115.64M | 111.74M | 109.79M | 99.77M | 92.74M | 76.58M |
| totalPayables | 2000 | 543K | 1.1M | 1.56M | 797K | 788K | 1.1M | 975K | 934K | 906K |
| accountPayables | 911K | 543K | 769K | 1.22M | 761K | 788K | 1.1M | 975K | 934K | 906K |
| otherPayables | -909K | - | 327K | 337K | 36000 | - | - | - | - | - |
| accruedExpenses | 2.53M | 3.1M | 3.36M | 4.2M | 2.85M | 2.89M | 1.78M | 1.1M | 1.2M | 1.12M |
| shortTermDebt | - | 56000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 327K | 337K | 36000 | 79000 | 101K | 1.94M | 2.46M | 1.92M |
| deferredRevenue | - | - | - | - | - | - | -38000 | - | - | - |
| otherCurrentLiabilities | 68000 | 55000 | 257K | 204K | 96000 | 116K | 604K | 3.19M | 3.15M | 999K |
| totalCurrentLiabilities | 2.6M | 3.76M | 4.71M | 5.96M | 3.74M | 3.79M | 3.45M | 5.26M | 5.28M | 3.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 225K | 282K | 295K | 341K | 396K | 335K | 376K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 451K | 1.07M | 1.44M | 2.06M | 2.68M | 2.8M | 2.76M | 3.08M | 3.56M | 4.32M |
| otherNonCurrentLiabilities | - | - | 698K | 1.26M | 1.68M | 2M | 2.11M | 2.44M | 5.78M | - |
| totalNonCurrentLiabilities | 676K | 1.35M | 2.44M | 3.66M | 4.75M | 5.13M | 5.25M | 5.52M | 9.34M | 4.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 225K | 282K | 295K | 341K | 396K | 335K | 376K | - | - | - |
| totalLiabilities | 3.27M | 5.11M | 7.14M | 9.62M | 8.5M | 8.92M | 8.7M | 10.78M | 14.62M | 7.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 33000 | 36000 | 36000 | 37000 | 36000 | 37000 | 37000 | 37000 | 37000 |
| retainedEarnings | 128.65M | 129.3M | 138.34M | 126.01M | 115.31M | 110.95M | 110.82M | 100.12M | 85.62M | 81.07M |
| additionalPaidInCapital | - | - | 594K | 251K | 841K | 115K | - | 122K | 809K | 378K |
| 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 | 11.29M | 13.87M | 16.64M | 16.47M | 14.79M | 10.8M | 14.73M | 18.56M | 8.5M | 12.13M |
| depreciationAndAmortization | 3.01M | 2.85M | 6.37M | 7.08M | 7.28M | 7.21M | 6.88M | 2.96M | 2.77M | 2.83M |
| deferredIncomeTax | -659K | -338K | -681K | -401K | -92000 | -26000 | -396K | -326K | -658K | -484K |
| stockBasedCompensation | 373K | 256K | 225K | 183K | 166K | 160K | 113K | 64000 | 129K | 92000 |
| changeInWorkingCapital | 317K | -1.8M | -233K | -2.23M | -1.01M | 1.99M | -4.32M | -4.04M | 6.14M | -46000 |
| accountsReceivables | 333K | -781K | 2.27M | -525K | -1.13M | 662K | -738K | -496K | -242K | 295K |
| inventory | 1.2M | 587K | -670K | -2.35M | -485K | 924K | -1.69M | -244K | -467K | -360K |
| accountsPayables | 211K | -73000 | -456K | 464K | -23000 | -308K | 114K | 52000 | 9000 | 286K |
| otherWorkingCapital | -1.42M | -1.54M | -1.38M | 188K | 632K | 715K | -2.01M | -3.35M | 6.84M | -267K |
| otherNonCashItems | 367K | -4000 | -33000 | 36000 | 63000 | 3000 | 53000 | -373K | 21000 | 5000 |
| netCashProvidedByOperatingActivities | 14.69M | 14.83M | 22.28M | 21.15M | 21.2M | 20.14M | 17.06M | 16.83M | 16.91M | 14.53M |
| investmentsInPropertyPlantAndEquipment | -371K | -235K | -639K | -809K | -552K | -860K | -540K | -402K | -1.6M | -3.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 74000 | - | - |
| otherInvestingActivities | - | 27000 | - | -9000 | - | - | -21M | 862K | - | -9000 |
| netCashProvidedByInvestingActivities | -371K | -208K | -639K | -818K | -552K | -860K | -21.54M | 534K | -1.6M | -3.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.36M | -19.97M | - | -2.5M | - | -6.98M | -398K | -1.2M | - | -2.85M |
| netCommonStockIssuance | -8.36M | -19.97M | - | -2.5M | - | -6.98M | -398K | -1.2M | - | -2.85M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 376K | - |
| commonStockRepurchased | -8.36M | -19.97M | - | -2.5M | - | -6.98M | -398K | -1.2M | -2.85M | -2.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.98M | -4.26M | -4.28M | -3.16M | -11.46M | -4.12M | -4.11M | -4.03M | -2.96M | -3.92M |
| commonDividendsPaid | -3.98M | -4.26M | -4.28M | -3.16M | -11.46M | -4.12M | -4.11M | -4.03M | -2.96M | -3.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 390K | 117K | 174K | 560K | 358K | 283K | 454K | 302K | 426K |
| netCashProvidedByFinancingActivities | -12.34M | -23.84M | -4.16M | -5.48M | -10.9M | -10.73M | -4.23M | -4.78M | -2.65M | -6.34M |
| 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 | 8.53M | 8.72M | 9.04M | 9.81M | 9.95M | 9.71M | 9.16M | 10M | 10.4M | 11.34M |
| costOfRevenue | 3.79M | 3.44M | 4.31M | 4.75M | 4.9M | 4.17M | 3.84M | 4.73M | 4.66M | 4.57M |
| grossProfit | 4.74M | 5.28M | 4.73M | 5.06M | 5.06M | 5.54M | 5.32M | 5.28M | 5.74M | 6.77M |
| researchAndDevelopmentExpenses | 154K | 154K | 212K | 167K | 135K | 155K | 121K | 172K | 255K | 266K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 915K | 5.7M | - | - | 950K |
| sellingAndMarketingExpenses | - | - | - | - | - | 500K | 1.9M | - | - | 412K |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.56M | 2.08M | 2.28M | 1.72M | 1.42M | 7.6M | 1.76M | 2.05M | 1.36M |
| otherExpenses | - | - | - | - | - | 815K | -5.32M | - | - | 1.26M |
| operatingExpenses | 2.08M | 2.72M | 2.29M | 2.45M | 1.86M | 2.38M | 2.39M | 1.93M | 2.3M | 2.88M |
| costAndExpenses | 5.87M | 6.16M | 6.6M | 7.2M | 6.76M | 6.56M | 6.23M | 6.66M | 6.96M | 7.46M |
| netInterestIncome | - | 617K | - | - | - | - | - | - | - | - |
| interestIncome | - | 617K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 226K | 688K | 745K | 753K | 745K | 721K | 717K | 740K | 693K | 683K |
| ebitda | 2.88M | 3.87M | 3.85M | 4.06M | 4.58M | 4.19M | 3.98M | 4.92M | 4.9M | 5.32M |
| ebit | 2.66M | 3.18M | 3.11M | 3.31M | 3.84M | 3.47M | 3.27M | 4.18M | 4.21M | 4.63M |
| nonOperatingIncomeExcludingInterest | - | -617K | -664K | -698K | -640K | -314K | -337K | -836K | -773K | -744K |
| operatingIncome | 2.66M | 2.56M | 2.44M | 2.61M | 3.2M | 3.15M | 2.93M | 3.34M | 3.44M | 3.88M |
| totalOtherIncomeExpensesNet | 629K | 617K | 664K | 698K | 639K | 705K | 684K | 836K | 773K | 915K |
| incomeBeforeTax | 3.29M | 3.18M | 3.11M | 3.31M | 3.84M | 3.86M | 3.61M | 4.18M | 4.21M | 4.8M |
| incomeTaxExpense | 600K | 578K | 541K | 678K | 787K | 817K | 712K | 616K | 758K | 842K |
| netIncomeFromContinuingOperations | 2.69M | 2.6M | 2.56M | 2.63M | 3.05M | 3.04M | 2.9M | 3.56M | 3.45M | 3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.69M | 2.6M | 2.56M | 2.63M | 3.05M | 3.04M | 2.9M | 3.56M | 3.45M | 3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.69M | 2.6M | 2.56M | 2.63M | 3.05M | 3.04M | 2.9M | 3.56M | 3.45M | 3.96M |
| eps | 0.84 | 0.82 | 0.77 | 0.79 | 0.92 | 0.92 | 0.86 | 1.02 | 0.95 | 1.09 |
| 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 | 87.53M | 87.41M | 85.76M | 84.27M | 82.18M | 83.32M | 82.98M | 88.45M | 89.22M | 93.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.53M | 87.41M | 85.76M | 84.27M | 82.18M | 83.32M | 82.98M | 88.45M | 89.22M | 93.81M |
| netReceivables | 3.56M | 3.64M | 3.52M | 3.72M | 3.63M | 3.94M | 4.09M | 3.72M | 3.67M | 3.59M |
| accountsReceivables | 3.56M | 3.64M | 3.52M | 3.72M | 3.63M | 3.94M | 4.1M | 3.72M | 3.67M | 3.59M |
| otherReceivables | - | - | - | - | - | - | -2000 | - | - | - |
| inventory | 9M | 8.72M | 7.94M | 8.12M | 8.23M | 8.65M | 8.81M | 9.11M | 9.06M | 9.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 543K | 614K | 529K | 422K | 331K | 482K | 448K | 377K | 377K | 510K |
| totalCurrentAssets | 100.64M | 100.38M | 97.74M | 96.53M | 94.38M | 96.4M | 96.33M | 101.66M | 102.32M | 107.15M |
| propertyPlantEquipmentNet | 9.63M | 9.72M | 9.91M | 10M | 10.26M | 9.94M | 9.76M | 10.42M | 10.19M | 10.27M |
| goodwill | - | 13.92M | 14.05M | 14.05M | 14.19M | 13.77M | 13.58M | 14.03M | 13.64M | 13.64M |
| intangibleAssets | 14.3M | 364K | 840K | 1.39M | 1.98M | 2.4M | 2.86M | 3.59M | 3.88M | 4.39M |
| goodwillAndIntangibleAssets | 14.3M | 14.28M | 14.89M | 15.44M | 16.17M | 16.18M | 16.44M | 17.62M | 17.52M | 18.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 256K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -256K |
| totalNonCurrentAssets | 23.93M | 24M | 24.8M | 25.44M | 26.43M | 26.12M | 26.21M | 28.04M | 27.71M | 28.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.57M | 124.38M | 122.54M | 121.98M | 120.8M | 122.52M | 122.54M | 129.69M | 130.03M | 135.44M |
| totalPayables | 876K | 1.19M | 911K | 768K | 737K | 914K | 543K | 999K | 834K | 998K |
| accountPayables | 876K | 1.19M | 911K | 768K | 737K | 914K | 696K | 999K | 834K | 998K |
| otherPayables | - | - | - | - | - | - | -153K | - | - | - |
| accruedExpenses | - | - | 1.69M | 2.24M | 1.52M | 3.41M | 3.1M | 2.44M | 3.1M | 4.48M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | -153K | - | 558K | 558K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.19M | 2.31M | - | - | - | - | 111K | - | - | - |
| totalCurrentLiabilities | 2.07M | 3.5M | 2.6M | 3.01M | 2.25M | 4.32M | 3.76M | 3.44M | 3.94M | 5.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 194K | 210K | 225K | 241K | 256K | 269K | 282K | 299K | 275K | 285K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 294K | 451K | 248K | 389K | 879K | 1.07M | 1.06M | 1.07M | 1.24M |
| otherNonCurrentLiabilities | 274K | - | - | 223K | 370K | - | - | 698K | 698K | 698K |
| totalNonCurrentLiabilities | 468K | 504K | 676K | 712K | 1.02M | 1.15M | 1.35M | 2.06M | 2.04M | 2.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 194K | 210K | 225K | 241K | 256K | 269K | 282K | 299K | 275K | 285K |
| totalLiabilities | 2.54M | 4.01M | 3.27M | 3.72M | 3.27M | 5.47M | 5.11M | 5.5M | 5.98M | 7.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 32000 | 32000 | 32000 | 32000 | 33000 | 33000 | 34000 | 35000 | 36000 |
| retainedEarnings | - | 130.26M | 128.65M | 127.96M | 126.86M | 128.2M | 129.3M | 134.05M | 135.34M | 139M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.6M | 2.56M | 2.63M | 3.05M | 3.04M | 2.9M | 3.56M | 3.45M | 3.96M | 4.29M |
| depreciationAndAmortization | 688K | - | 769K | 758K | 721K | 730K | 740K | 693K | 683K | 1.04M |
| deferredIncomeTax | -157K | - | -281K | -151K | -209K | 59000 | -53000 | -161K | -192K | -409K |
| stockBasedCompensation | 120K | 111K | 94000 | 86000 | 82000 | 72000 | 53000 | 52000 | 79000 | 72000 |
| changeInWorkingCapital | -141K | 86000 | 263K | -870K | 838K | -828K | -447K | -1.28M | 749K | 345K |
| accountsReceivables | -130K | 430K | -506K | 397K | 12000 | -475K | -9000 | -83000 | -214K | 137K |
| inventory | -830K | 186K | 101K | 633K | 275K | 79000 | 67000 | 170K | 271K | 255K |
| accountsPayables | 284K | 142K | 32000 | -180K | 217K | -302K | 163K | -164K | 230K | 256K |
| otherWorkingCapital | 535K | -672K | 636K | -1.72M | 334K | -130K | -668K | -1.2M | 462K | -303K |
| otherNonCashItems | -5000 | 715K | 402K | 2000 | -9000 | 2000 | - | 2000 | 1000 | -2000 |
| netCashProvidedByOperatingActivities | 3.11M | 3.48M | 3.88M | 2.87M | 4.46M | 2.94M | 3.86M | 2.76M | 5.28M | 5.33M |
| investmentsInPropertyPlantAndEquipment | -130K | -419K | -27000 | -51000 | -184K | -9000 | -89000 | -115K | -22000 | -90000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 310K | - | - | - | - | - | - | 27000 | - |
| netCashProvidedByInvestingActivities | -130K | -109K | -27000 | -51000 | -184K | -9000 | -89000 | -115K | 5000 | -90000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -128K | -994K | -653K | -3.49M | -3.22M | -6.71M | -3.87M | -6.4M | -2.99M | - |
| netCommonStockIssuance | -128K | -994K | -653K | -3.49M | -3.22M | -6.71M | -3.87M | -6.4M | -2.99M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -128K | -994K | -653K | -3.49M | -3.22M | -6.71M | -3.87M | -6.4M | -2.99M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -989K | -977K | -988K | -1M | -1.02M | -1.04M | -1.05M | -1.08M | -1.09M | -1.07M |
| commonDividendsPaid | -989K | -977K | -988K | -1M | -1.02M | -1.04M | -1.05M | -1.08M | -1.09M | -1.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 294K | 96000 | - |
| netCashProvidedByFinancingActivities | -1.12M | -1.97M | -1.64M | -4.49M | -4.24M | -7.75M | -4.92M | -7.19M | -3.98M | -1.07M |