Is Westwood Holdings Group, Inc. (WHG) a Buy, Sell, or Hold?
NYSE : WHG
Westwood Holdings Group, Inc. — Financials
$19.88 USD
$0.4 (2.05%)
- Volume
- 11.12K
- Average Volume
- 19.42K
- Market Capitalization
- $188.55M
- P/E Ratio
- 21.38
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $20.97
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $135.55
WHG 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 | 97.76M | 94.72M | 89.78M | 68.68M | 73.05M | 65.11M | 84.08M | 122.3M | 133.78M | 123.02M |
| costOfRevenue | 13.15M | 56.01M | 52.92M | 40.12M | 42.53M | 42.14M | 50.15M | 59.96M | 64.96M | 61.51M |
| grossProfit | 84.61M | 38.71M | 36.86M | 28.56M | 30.52M | 22.97M | 33.93M | 62.34M | 68.83M | 61.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.29M | 17.42M | 17.64M | 14.41M | 20.63M | 13.21M | 22.26M | 23.45M | 23.35M | 22.79M |
| sellingAndMarketingExpenses | 2.74M | 2.67M | 2.99M | 2M | 1.28M | 1.19M | 2.07M | 1.94M | 2.04M | 1.92M |
| sellingGeneralAndAdministrativeExpenses | 14.03M | 20.08M | 20.63M | 16.42M | 21.91M | 14.41M | 24.33M | 25.39M | 25.4M | 24.71M |
| otherExpenses | 63.67M | 17.8M | 10.22M | 17.01M | 2.66M | 12.01M | 4.95M | 1.02M | 9.54M | 2.79M |
| operatingExpenses | 77.71M | 37.88M | 30.86M | 33.43M | 24.56M | 26.42M | 29.28M | 26.4M | 34.94M | 27.5M |
| costAndExpenses | 90.86M | 93.89M | 83.78M | 73.55M | 67.1M | 68.56M | 79.44M | 86.36M | 99.89M | 89.01M |
| netInterestIncome | 1.66M | 2.18M | 1.19M | - | 868K | - | - | - | - | - |
| interestIncome | 1.66M | 2.18M | 1.19M | - | 868K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.45M | 4.75M | 4.82M | 2.58M | 2.37M | 2.64M | 2.62M | 2.54M | 2.92M | 2.93M |
| ebitda | 14.12M | 10.46M | 8.26M | 4.8M | 8.33M | 1.41M | 9.12M | 35.69M | 42.41M | 36.58M |
| ebit | 9.68M | 5.71M | 3.45M | 2.22M | 5.96M | -1.23M | 6.5M | 33.15M | 39.5M | 33.65M |
| nonOperatingIncomeExcludingInterest | -2.77M | -4.88M | 2.56M | -7.09M | - | -2.22M | -1.85M | 2.79M | -5.6M | 362K |
| operatingIncome | 6.9M | 830K | 6M | -4.87M | 5.96M | -3.45M | 4.64M | 35.94M | 33.89M | 34.01M |
| totalOtherIncomeExpensesNet | 2.77M | 3.18M | 7.44M | -322K | 8.04M | -4.14M | 4.76M | 524K | - | - |
| incomeBeforeTax | 9.68M | 4.02M | 13.44M | -5.2M | 14M | -7.59M | 9.4M | 36.46M | 33.89M | 34.01M |
| incomeTaxExpense | 2.6M | 1.8M | 2.87M | -567K | 4.24M | 1.36M | 3.49M | 9.71M | 13.9M | 11.36M |
| netIncomeFromContinuingOperations | 7.08M | 2.21M | 10.57M | -4.63M | 9.76M | -8.95M | 5.91M | 26.75M | 19.99M | 22.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.08M | 2.21M | 10.57M | -4.63M | 9.76M | -8.95M | 5.91M | 26.75M | 19.99M | 22.65M |
| netIncomeDeductions | - | - | 1.05M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.06M | 2.21M | 9.52M | -4.63M | 9.76M | -8.95M | 5.91M | 26.75M | 19.99M | 22.65M |
| eps | 0.84 | 0.27 | 1.2 | -0.59 | 1.24 | -1.12 | 0.7 | 3.2 | 2.45 | 2.84 |
| 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 | 26.25M | 18.85M | 20.42M | 23.86M | 15.21M | 13.02M | 49.77M | 52.45M | 54.25M | 33.68M |
| shortTermInvestments | 21.43M | 27.69M | 32.67M | 15.34M | 65.02M | 69.54M | 50.32M | 65.78M | 51.32M | 56.48M |
| cashAndShortTermInvestments | 47.68M | 46.54M | 53.1M | 39.2M | 80.23M | 82.56M | 100.09M | 118.23M | 105.57M | 90.16M |
| netReceivables | 16.75M | 14.75M | 14.39M | 14.35M | 11.38M | 11.15M | 14.33M | 18.43M | 21.66M | 23.43M |
| accountsReceivables | 16.75M | 14.45M | 14.39M | 13.9M | 11.15M | 9.45M | 13.18M | 18.43M | 21.66M | 23.43M |
| otherReceivables | - | 295K | - | 446K | 233K | 1.7M | 1.15M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1.15M | 349K | 4.27M | - |
| otherCurrentAssets | - | - | 446K | 4.64M | 2.25M | 2.61M | 1.39M | 2.73M | 6.61M | 2.36M |
| totalCurrentAssets | 64.43M | 61.29M | 67.94M | 58.19M | 93.86M | 96.31M | 116.96M | 139.74M | 138.11M | 115.96M |
| propertyPlantEquipmentNet | 10.21M | 3.51M | 5.12M | 6.8M | 6.98M | 9.29M | 11.71M | 13.15M | 4.19M | 4.28M |
| goodwill | 39.5M | 39.5M | 39.5M | 35.73M | 16.4M | 16.4M | 19.8M | 19.8M | 27.14M | 27.14M |
| intangibleAssets | 18.2M | 21.67M | 24.8M | 28.95M | 11.91M | 13.54M | 15.26M | 15.96M | 19.8M | 21.39M |
| goodwillAndIntangibleAssets | 57.7M | 61.17M | 64.3M | 64.68M | 28.31M | 29.94M | 35.06M | 35.76M | 46.95M | 48.54M |
| longTermInvestments | 20M | 15M | 11.77M | 14.06M | 8.97M | 11.68M | 12.39M | 5.42M | - | - |
| taxAssets | 2.45M | 2.24M | 728K | 1.76M | 848K | 1.47M | 2.22M | 5.1M | 3.41M | 10.9M |
| otherNonCurrentAssets | 7.5M | 6.78M | 5.31M | 929K | 634K | 464K | 364K | - | - | - |
| totalNonCurrentAssets | 97.86M | 88.7M | 87.23M | 88.24M | 45.74M | 52.84M | 61.75M | 59.44M | 54.54M | 63.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.3M | 149.99M | 155.17M | 146.43M | 139.6M | 149.15M | 178.71M | 199.18M | 192.66M | 179.68M |
| totalPayables | 25.4M | 19.8M | 17.36M | 16.11M | 14.43M | 10.08M | 19.77M | 25.7M | 31.53M | 29.67M |
| accountPayables | 7.58M | 6.41M | 6.13M | 5.68M | 2.64M | 1.63M | 2.14M | 2.52M | 3.5M | 2.64M |
| otherPayables | 17.82M | 13.39M | 11.23M | 10.43M | 11.8M | 8.45M | 17.63M | 23.18M | 28.03M | 27.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.17M | 3.2M | 4.55M | 1.5M | 1.41M | 1.72M | 1.58M | 1.43M | - | - |
| taxPayables | - | - | - | - | 466K | 191K | 289K | 365K | 1.6M | 3.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -611K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 35.58M | 23M | 22.59M | 17.61M | 15.84M | 11.79M | 21.36M | 27.13M | 31.53M | 29.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.27M | 4.56M | 4.72M | 6.12M | 7.76M | 9.33M | - | - |
| deferredRevenueNonCurrent | - | - | -4.28M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.28M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.66M | 6.87M | 13.6M | 1.13M | 526K | 1.3M | 1.58M | 4.73M | 3.94M |
| totalNonCurrentLiabilities | - | 4.66M | 10.13M | 18.16M | 5.86M | 6.65M | 9.06M | 10.91M | 4.73M | 3.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.17M | 3.2M | 7.82M | 6.06M | 6.13M | 7.84M | 9.35M | 10.76M | - | - |
| totalLiabilities | 35.58M | 27.66M | 32.72M | 35.78M | 21.7M | 18.44M | 30.42M | 38.03M | 36.26M | 33.61M |
| treasuryStock | -89.61M | -88.28M | -85.99M | -85.13M | -81.75M | -77.97M | -63.28M | -58.71M | -49.79M | -44.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 122K | 119K | 115K | 107K | 105K | 103K | 102K | 100000 | 98000 |
| retainedEarnings | 8.98M | 6.21M | 4.65M | -4.25M | 4.36M | -1.7M | 10.97M | 30.52M | 28.61M | 31.88M |
| additionalPaidInCapital | 206.12M | 202.24M | 201.62M | 199.91M | 195.19M | 210.27M | 203.44M | 194.12M | 179.24M | 162.73M |
| 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 | 7.08M | 2.21M | 10.57M | -4.63M | 9.76M | -8.95M | 5.91M | 26.75M | 19.99M | 22.65M |
| depreciationAndAmortization | 4.45M | 4.75M | 4.82M | 2.58M | 2.37M | 2.64M | 2.62M | 2.54M | 2.92M | 2.93M |
| deferredIncomeTax | -208K | -1.52M | 1.04M | -931K | 620K | 754K | 2.91M | -1.75M | 7.54M | 149K |
| stockBasedCompensation | 5.15M | 5.54M | 6.52M | 6M | 5.84M | 6.7M | 10.3M | 15.28M | 16.43M | 15.95M |
| changeInWorkingCapital | -6.86M | -1.11M | 34000 | -3.37M | 1.72M | -1.53M | -2.89M | 3.64M | -4.03M | -10.23M |
| accountsReceivables | -2.3M | -59000 | 135K | 72000 | -1.7M | 3.68M | 5.4M | 2.68M | 2.16M | -3.49M |
| inventory | - | - | - | - | - | -2.42M | -2.89M | 5.4M | -9.05M | -3.09M |
| accountsPayables | - | 283K | -447K | 1.25M | 1.01M | -526K | -382K | -644K | 763K | -926K |
| otherWorkingCapital | -4.56M | -1.33M | 346K | -4.69M | 2.41M | -2.27M | -5.02M | -3.79M | 2.1M | -2.72M |
| otherNonCashItems | 8.36M | 11.25M | -24.16M | 52.22M | -926K | -9.39M | 13.31M | -14.98M | 5.16M | 15.94M |
| netCashProvidedByOperatingActivities | 17.97M | 21.12M | -1.18M | 51.87M | 19.38M | -9.77M | 32.17M | 31.48M | 48.01M | 47.39M |
| investmentsInPropertyPlantAndEquipment | -86000 | -109K | -147K | -320K | -178K | -93000 | -1.18M | -991K | -1.17M | -1.82M |
| acquisitionsNet | - | - | -741K | -33.8M | - | 89000 | - | 10.01M | - | 9000 |
| purchasesOfInvestments | -3.13M | -3.5M | - | 48.98M | -15000 | -19.56M | -3.67M | -5.42M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 48.98M | 9.26M | -89000 | 15.81M | - | 5.78M | 16.34M |
| otherInvestingActivities | -449K | -1M | 5M | -97.95M | 501K | 19.65M | -15.81M | 4.59M | - | 9000 |
| netCashProvidedByInvestingActivities | -3.67M | -4.61M | 4.11M | -34.12M | 9.57M | -4000 | -4.85M | 3.6M | -1.17M | -1.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34M | -1.35M | -862K | -2.85M | -2.99M | -13.65M | -4.8M | -8.77M | -5.33M | -9.49M |
| netCommonStockIssuance | -1.34M | -1.35M | -862K | -3.48M | -2.99M | -14.07M | -4.8M | -8.77M | -5.33M | -9.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.34M | -1.35M | -862K | -3.48M | -2.99M | -14.07M | -4.8M | -8.77M | -5.33M | -9.49M |
| netPreferredStockIssuance | - | - | - | 627K | - | 423K | - | - | - | - |
| netDividendsPaid | -5.36M | -5.44M | -5.5M | -5.62M | -22.93M | -11.04M | -26.09M | -24.62M | -21.92M | -19.44M |
| commonDividendsPaid | -5.36M | -5.44M | -5.5M | -5.62M | -22.93M | -11.04M | -26.09M | -24.62M | -21.92M | -19.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -201K | -11.3M | - | -627K | -884K | -1.12M | -980K | -726K | -1.33M | -6.01M |
| netCashProvidedByFinancingActivities | -6.9M | -18.08M | -6.36M | -9.1M | -26.81M | -25.81M | -31.87M | -34.12M | -28.58M | -34.94M |
| 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 | 25.34M | 24.97M | 27.1M | 24.29M | 23.12M | 23.25M | 25.58M | 23.72M | 22.69M | 22.73M |
| costOfRevenue | 16M | 22.82M | -28.11M | 13.29M | 13.47M | 14.5M | 14.09M | 13.57M | 13.64M | 14.71M |
| grossProfit | 9.34M | 2.15M | 55.21M | 11M | 9.65M | 8.75M | 11.49M | 10.15M | 9.05M | 8.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.81M | 2.99M | -548K | 4.37M | 2.98M | 4.5M | 3.04M | 4.8M | 4.46M | 4.39M |
| sellingAndMarketingExpenses | 643K | 660K | 694K | 633K | 657K | 760K | 641K | 644K | 755K | 628K |
| sellingGeneralAndAdministrativeExpenses | 3.45M | 3.65M | 146K | 5M | 3.63M | 5.26M | 3.68M | 5.45M | 5.22M | 5.02M |
| otherExpenses | 15.47M | - | 50.97M | 3.99M | 5.15M | 3.56M | 5.25M | 5.19M | 8.01M | 62000 |
| operatingExpenses | 18.92M | 3.65M | 51.11M | 8.99M | 8.78M | 8.82M | 8.93M | 10.64M | 13.23M | 5.08M |
| costAndExpenses | 23.28M | 26.46M | 23M | 22.28M | 22.25M | 23.32M | 23.02M | 24.21M | 26.87M | 19.79M |
| netInterestIncome | 266K | 293K | 470K | 459K | 343K | 383K | 593K | 587K | 548K | 455K |
| interestIncome | 266K | 293K | 470K | 459K | 343K | 383K | 593K | 587K | 548K | 455K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 732K | 883K | 927K | 1.18M | 1.16M | 1.18M | 1.2M | 1.15M | 1.18M | 1.22M |
| ebitda | 2.98M | -613K | 7.8M | 3.19M | 2.03M | 1.11M | 5.18M | 2.48M | 1.81M | 1.21M |
| ebit | 2.25M | -1.5M | 6.87M | 2.01M | 868K | -68000 | 3.98M | 1.33M | 629K | -8000 |
| nonOperatingIncomeExcludingInterest | -266K | - | -2.77M | - | - | - | -1.42M | -1.82M | -4.81M | 2.95M |
| operatingIncome | 1.99M | -1.5M | 4.1M | 2.01M | 868K | -68000 | 2.56M | -494K | -4.18M | 2.94M |
| totalOtherIncomeExpensesNet | 266K | 2.32M | -1.17M | 2.68M | 600K | 660K | 812K | 961K | 772K | 640K |
| incomeBeforeTax | 2.25M | 828K | 2.92M | 4.69M | 1.47M | 592K | 3.37M | 467K | -3.41M | 3.58M |
| incomeTaxExpense | 725K | 46000 | 1.08M | 963K | 437K | 115K | 1.27M | 308K | -1.19M | 1.42M |
| netIncomeFromContinuingOperations | 1.53M | 782K | 1.84M | 3.73M | 1.03M | 477K | 2.1M | 159K | -2.21M | 2.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.53M | 782K | 1.86M | 3.7M | 1.02M | 477K | 2.06M | 159K | -2.24M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | 54000 | -30000 | - |
| bottomLineNetIncome | 1.53M | 782K | 1.86M | 3.7M | 1.02M | 477K | 2.06M | 105K | -2.21M | 2.3M |
| eps | 0.18 | 0.09 | 0.22 | 0.44 | 0.12 | 0.06 | 0.25 | 0.01 | -0.27 | 0.28 |
| 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 | 22.62M | 23.41M | 26.25M | 21.6M | 15.4M | 9.42M | 18.85M | 22.79M | 23.77M | 25.89M |
| shortTermInvestments | - | - | 21.43M | 17.71M | 17.82M | 17.61M | 27.69M | 25.52M | 20.36M | 20.67M |
| cashAndShortTermInvestments | 22.62M | 23.41M | 47.68M | 39.31M | 33.22M | 27.03M | 46.54M | 48.31M | 44.13M | 46.56M |
| netReceivables | 16.15M | 16.37M | 16.75M | 14.57M | 15.5M | 16.25M | 14.75M | 14.6M | 14.32M | 15.18M |
| accountsReceivables | 16.15M | 16.37M | 16.75M | 14.57M | 15.33M | 16.06M | 14.45M | 14.6M | 14.32M | 15.18M |
| otherReceivables | - | - | - | - | 167K | 186K | 295K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 639K | 945K | - |
| otherCurrentAssets | - | - | -21.43M | -17.71M | - | - | - | 5.08M | 4.51M | 4.75M |
| totalCurrentAssets | 38.77M | 39.78M | 43M | 36.17M | 48.72M | 43.28M | 61.29M | 68.62M | 63.91M | 66.48M |
| propertyPlantEquipmentNet | 24.85M | 20.21M | 20.38M | 20.82M | 10.7M | 3.12M | 3.51M | 3.86M | 4.27M | 4.68M |
| goodwill | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M |
| intangibleAssets | 16.77M | 17.42M | 18.2M | 18.98M | 20.04M | 21.04M | 21.67M | 21.72M | 22.73M | 23.76M |
| goodwillAndIntangibleAssets | 56.27M | 56.92M | 57.7M | 58.48M | 59.54M | 60.54M | 61.17M | 61.22M | 62.23M | 63.26M |
| longTermInvestments | 38.11M | 32.94M | 20M | 20.98M | 17.89M | 18.04M | 15M | 15.07M | 15.15M | 12.01M |
| taxAssets | 2.38M | 2.49M | 2.45M | 2.56M | 2.36M | 2.47M | 2.24M | 1.59M | 773K | 1.57M |
| otherNonCurrentAssets | -38.11M | -32.94M | -20M | -20.98M | 7.08M | 7.54M | 6.78M | 1.14M | 1.04M | 1.04M |
| totalNonCurrentAssets | 83.5M | 79.62M | 80.54M | 81.86M | 97.56M | 91.71M | 88.7M | 82.88M | 83.46M | 82.56M |
| otherAssets | 33.1M | 30.97M | 39.72M | 36.01M | - | - | - | - | - | - |
| totalAssets | 155.38M | 150.38M | 163.25M | 154.05M | 146.28M | 134.99M | 149.99M | 151.5M | 147.37M | 149.04M |
| totalPayables | 15.51M | 14.29M | 7.58M | 17.74M | 13.45M | 10.75M | 19.8M | 14.65M | 12.03M | 13.21M |
| accountPayables | 4.44M | 5.64M | 7.58M | 5.44M | 5.3M | 6.04M | 6.41M | 4.93M | 5.31M | 6.85M |
| otherPayables | 11.07M | 8.65M | - | 12.31M | 8.15M | 4.72M | 13.39M | 9.71M | 6.72M | 6.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.41M | 10.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10.17M | 10.32M | 10.47M | 2.85M | 3.2M | 1.52M | 1.41M | 1.41M |
| taxPayables | 286K | 1.51M | 1.49M | 921K | - | - | - | - | - | 2.04M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -27.64M | -22.8M | -7.58M | -27.15M | - | - | - | - | - | - |
| totalCurrentLiabilities | 286K | 1.51M | 10.17M | 921K | 23.92M | 13.6M | 23M | 16.17M | 13.43M | 14.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 2.04M | 2.52M | 2.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.64M | 22.8M | 25.4M | 27.15M | - | - | 4.66M | 12.9M | 10.96M | 7.85M |
| totalNonCurrentLiabilities | 27.64M | 22.8M | 25.4M | 27.15M | - | - | 4.66M | 14.95M | 13.47M | 10.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10.17M | 10.32M | 10.47M | 2.85M | 3.2M | 3.56M | 3.92M | 4.23M |
| totalLiabilities | 27.92M | 24.31M | 35.58M | 28.07M | 23.92M | 13.6M | 27.66M | 31.12M | 26.91M | 25.29M |
| treasuryStock | -90.9M | -90.9M | -89.61M | -89.61M | -89.61M | -89.61M | -88.28M | -88.28M | -88M | -86.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127K | 126K | 124K | 124K | 124K | 124K | 122K | 123K | 123K | 122K |
| retainedEarnings | 8.44M | 8.35M | 8.98M | 8.49M | 6.2M | 6.54M | 6.21M | 4.29M | 4.34M | 6.75M |
| additionalPaidInCapital | 208.67M | 207.38M | 206.12M | 204.9M | 203.59M | 202.3M | 202.24M | 202.25M | 202.06M | 201.9M |
| 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 | 2.31M | 782K | 1.86M | 3.73M | 1.03M | 477K | 2.1M | 159K | -2.24M | 2.3M |
| depreciationAndAmortization | 1.62M | 883K | 927K | 1.18M | 1.16M | 1.18M | 1.2M | 1.15M | 1.18M | 1.22M |
| deferredIncomeTax | 70000 | -40000 | - | -200K | 114K | -226K | -654K | -817K | 797K | -844K |
| stockBasedCompensation | 2.55M | 1.26M | 1.22M | 1.3M | 1.3M | 1.33M | 1.22M | 1.41M | 1.4M | 1.52M |
| changeInWorkingCapital | -6.88M | -10.17M | 1.63M | 4.35M | 3.36M | -15.99M | 3.66M | 1.6M | -1.35M | -5.01M |
| accountsReceivables | 601K | 379K | -2.18M | 761K | 730K | -1.61M | 143K | -272K | 854K | -784K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.14M | -1.94M | - | 133K | -675K | -464K | 1.48M | -378K | -1.53M | 719K |
| otherWorkingCapital | -4.34M | -8.6M | 3.81M | 3.45M | 3.31M | -13.92M | 2.04M | 2.25M | -672K | -4.95M |
| otherNonCashItems | 3.35M | 4.71M | 1.38M | -1.82M | 338K | 8.34M | 1.39M | 8.46M | 3.77M | 8.96M |
| netCashProvidedByOperatingActivities | 3.02M | -2.57M | 7.03M | 8.54M | 7.3M | -4.9M | 8.91M | 11.96M | 3.55M | 8.13M |
| investmentsInPropertyPlantAndEquipment | -2.82M | -246K | -4000 | -76000 | -37000 | -6000 | -75000 | 1.49M | -1.52M | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.95M | -200K | - | -1M | -7.96M | 6.96M | -2M | -1.5M | - | 12.4M |
| salesMaturitiesOfInvestments | 4.83M | 2.79M | - | - | - | - | - | -11.43M | -974K | 12.4M |
| otherInvestingActivities | 2.52M | 298K | -1.13M | - | 7.96M | -8.37M | -1M | - | 974K | -24.81M |
| netCashProvidedByInvestingActivities | -2.42M | 2.64M | -1.14M | -1.08M | -37000 | -1.42M | -3.08M | -11.44M | -1.52M | -3000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.29M | - | - | - | -1.34M | 1000 | -273K | -1.08M | -940K |
| netCommonStockIssuance | - | -1.29M | - | - | - | -1.34M | 1000 | -273K | -1.08M | -940K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.29M | - | - | - | -1.34M | 1000 | -273K | -1.08M | -940K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.95M | -1.62M | -1.25M | -1.26M | -1.28M | -1.58M | -1.23M | -1.23M | -1.26M | -1.72M |
| commonDividendsPaid | -2.95M | -1.62M | -1.25M | -1.26M | -1.28M | -1.58M | -1.23M | -1.23M | -1.26M | -1.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | - | - | - | - | -201K | -8.54M | - | -1.82M | - |
| netCashProvidedByFinancingActivities | -4.24M | -2.91M | -1.25M | -1.26M | -1.28M | -3.11M | -9.77M | -1.5M | -4.15M | -2.66M |