Is White River Bancshares Co. (WRIV) a Buy, Sell, or Hold?
OTC : WRIV
White River Bancshares Co. — Financials
$61 USD
$0 (0.0%)
- Volume
- 79
- Average Volume
- 1.15K
- Market Capitalization
- $148.64M
- P/E Ratio
- 9.62
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $63.00
- Year Low
- $44.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.00
WRIV 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 | 95.68M | 77.08M | 58.17M | 43.8M | 39.36M | 37.29M | 35.62M | 30.92M | 28.34M | 27.41M |
| costOfRevenue | 40.44M | 34.34M | 23.41M | 6.15M | 4.5M | 10.54M | 8.44M | 5.67M | 3.84M | 4.91M |
| grossProfit | 55.25M | 42.73M | 34.76M | 37.65M | 34.86M | 26.75M | 27.17M | 25.25M | 24.5M | 22.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.66M | 19.96M | 18.69M | 19.46M | 16.66M | 14.54M | 13.45M | 12.38M | 11.74M | 10.49M |
| sellingAndMarketingExpenses | 2.01M | 1.9M | 1.87M | 1.37M | 788.48K | 650.43K | 631.46K | 608.37K | 603.69K | 583.85K |
| sellingGeneralAndAdministrativeExpenses | 23.67M | 21.86M | 20.56M | 20.83M | 17.45M | 15.19M | 14.08M | 12.99M | 12.35M | 11.07M |
| otherExpenses | 13.65M | 11.65M | 11.05M | 9.29M | 7.9M | 6.38M | 6.17M | 6.18M | 5.72M | 5.63M |
| operatingExpenses | 37.32M | 33.52M | 31.61M | 30.12M | 25.35M | 21.57M | 20.25M | 19.17M | 18.06M | 16.7M |
| costAndExpenses | 77.76M | 67.86M | 55.02M | 36.27M | 29.84M | 32.12M | 28.69M | 24.84M | 21.9M | 21.62M |
| netInterestIncome | 48.71M | 36.52M | 29.93M | 32.87M | 28.27M | 24.6M | 24.11M | 22.12M | 20.52M | 20.18M |
| interestIncome | 87.11M | 69.49M | 52.06M | 38.26M | 32.77M | 32.3M | 32.05M | 28.53M | 25.7M | 23.85M |
| interestExpense | 38.39M | 32.96M | 22.13M | 5.39M | 4.5M | 7.69M | 7.94M | 6.42M | 5.19M | 3.66M |
| depreciationAndAmortization | 1.76M | 212.14K | 1.36M | 1.15M | 948.4K | 844.17K | 808.2K | 718.06K | 768.32K | 724.99K |
| ebitda | 19.69M | 9.22M | 4.5M | 8.67M | 10.46M | 6.02M | 7.73M | 6.8M | 7.21M | 6.52M |
| ebit | 17.93M | 9.22M | 3.15M | 7.53M | 9.51M | 5.17M | 6.92M | 6.08M | 6.44M | 5.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.93M | 9.22M | 3.15M | 7.53M | 9.51M | 5.17M | 6.92M | 6.08M | 6.44M | 5.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.93M | 9.22M | 3.15M | 7.53M | 9.51M | 5.17M | 6.92M | 6.08M | 6.44M | 5.79M |
| incomeTaxExpense | 4.1M | 2.28M | 600.45K | 1.91M | 2.46M | 1.35M | 1.78M | 1.51M | 3.4M | 2.26M |
| netIncomeFromContinuingOperations | 13.83M | 6.93M | 2.55M | 5.62M | 7.05M | 3.82M | 5.14M | 4.57M | 3.04M | 3.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.83M | 6.93M | 2.55M | 5.62M | 7.05M | 3.82M | 5.14M | 4.57M | 3.04M | 3.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.83M | 6.93M | 2.55M | 5.62M | 7.05M | 3.82M | 5.14M | 4.57M | 3.04M | 3.53M |
| eps | 5.66 | 3.03 | 1.28 | 5.67 | 3.62 | 3.94 | 5.28 | 4.74 | 3.11 | 3.62 |
| 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 | 46.97M | 22.15M | 17.62M | 11.84M | 45.92M | 22.9M | 38.98M | 27.94M | 27.45M | 23.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.97M | 22.15M | 17.62M | 11.84M | 45.92M | 22.9M | 38.98M | 27.94M | 27.45M | 23.07M |
| netReceivables | 6.33M | 6.04M | 4.68M | 3.11M | 2.45M | 2.71M | 2.77M | 2.51M | 2.06M | 1.78M |
| accountsReceivables | 6.33M | 6.04M | 4.68M | 3.11M | 2.45M | 2.71M | 2.77M | 2.51M | 2.06M | 1.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 28.49M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.3M | 28.49M | 22.31M | 14.95M | 48.38M | 25.61M | 41.75M | 30.46M | 29.52M | 24.86M |
| propertyPlantEquipmentNet | 36.81M | 36.34M | 29.35M | 28.56M | 26.9M | 25.14M | 24.86M | 8.53M | 8.43M | 8.48M |
| goodwill | 1.59M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.8M | 2.02M | - | - | - | - | - | - | 29411 |
| goodwillAndIntangibleAssets | 1.59M | 1.8M | 2.02M | - | - | - | - | - | - | 29411 |
| longTermInvestments | 1.42B | 1.21B | 1.06B | 924.42M | 771.54M | 695.25M | 630.82M | 561.34M | 538.8M | 473.5M |
| taxAssets | 3.68M | 6.67M | 6.21M | 4.28M | 1.97M | 1.52M | 1.44M | 2.54M | 2.31M | 3.25M |
| otherNonCurrentAssets | 12.44M | -44.81M | 9.71M | 10.55M | 3.16M | 2.42M | 3.22M | 10.83M | 13.41M | 16.41M |
| totalNonCurrentAssets | 1.47B | 1.26B | 1.11B | 967.8M | 803.58M | 724.33M | 660.35M | 583.24M | 562.94M | 501.68M |
| otherAssets | - | 1.26B | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.29B | 1.13B | 982.75M | 851.96M | 749.94M | 702.1M | 613.69M | 592.46M | 526.53M |
| totalPayables | 2.96M | 2.84M | 2.44M | 912.62K | 175.84K | 382.47K | 713.4K | 587.06K | 488.28K | 258.86K |
| accountPayables | 2.96M | 2.84M | 2.44M | 912.62K | 175.84K | 382.47K | 713.4K | 587.06K | 488.28K | 258.86K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 29.06M | 19.82M | 18.15M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32B | 599.18M | 565.49M | 810.58M | 726.19M | 627.78M | 575.26M | 510.11M | 478.06M | 412.6M |
| totalCurrentLiabilities | 1.32B | 628.25M | 587.76M | 829.65M | 726.36M | 628.17M | 575.98M | 510.7M | 478.55M | 412.86M |
| longTermDebt | 57.42M | 42.23M | 52.72M | 57.09M | 23.06M | 27.83M | 38.22M | 37.46M | 52.89M | 37.9M |
| capitalLeaseObligationsNonCurrent | 21.44M | 19.35M | 15.05M | 15.38M | 17.79M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.28M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.55M | -63.86M | 399.8M | 3.17M | 22.38M | 19.73M | 18.61M | 2.71M | 2.49M | 2.51M |
| totalNonCurrentLiabilities | 86.41M | 97.04M | 467.57M | 75.64M | 45.44M | 47.56M | 56.83M | 40.17M | 55.37M | 40.42M |
| otherLiabilities | - | 566.95M | -1.82M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.44M | 19.35M | 15.05M | 15.38M | 17.79M | - | - | - | - | - |
| totalLiabilities | 1.41B | 1.2B | 1.05B | 905.28M | 771.8M | 675.73M | 632.81M | 550.87M | 533.92M | 453.27M |
| treasuryStock | -1.39M | -1.27M | -1.12M | -711.11K | -563.13K | -431.86K | -387.02K | -49888 | -49888 | -49888 |
| preferredStock | - | - | - | - | - | - | - | - | 1389 | 176 |
| commonStock | 24757 | 24854 | 10086 | 10084 | 10012 | 9763 | 9763 | 9763 | 8224 | 8224 |
| retainedEarnings | 14.69M | 2.08M | -3.62M | -3.29M | -7.91M | -14.47M | -18.3M | -23.44M | -28.01M | -21.83M |
| additionalPaidInCapital | 102.93M | 102.68M | 90.46M | 89.67M | 88.48M | 88.01M | 87.66M | 87.13M | 86.97M | 95.41M |
| 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 | 13.83M | 6.93M | 2.55M | 5.62M | 7.05M | 3.82M | 5.14M | 4.57M | 3.04M | 3.53M |
| depreciationAndAmortization | 1.76M | 1.47M | 1.36M | 1.15M | 948.4K | 844.17K | 808.2K | 718.06K | 768.32K | 724.99K |
| deferredIncomeTax | -452.28K | 199.04K | -197.89K | 496.34K | -117.76K | -345.03K | 695.94K | -74280 | 899.33K | 1.64M |
| stockBasedCompensation | 250.67K | 408.35K | 795.39K | 1.19M | 464.78K | 354.06K | 527.69K | 158.08K | - | - |
| changeInWorkingCapital | -1.21M | 1.17M | -910.28K | 2.5M | 8.5M | -8.25M | -2.3M | -416.26K | 2.11M | 610.41K |
| accountsReceivables | -295.54K | -1.35M | -1.57M | -660.25K | 253.74K | 61159 | -255.32K | -449.28K | -280.99K | 157.53K |
| inventory | - | - | -792.48K | - | - | - | - | - | - | - |
| accountsPayables | 118.16K | 393.84K | 1.53M | 736.78K | -206.64K | -330.92K | 126.34K | 98780 | 229.41K | 6535 |
| otherWorkingCapital | -1.03M | 1.17M | -79349 | 2.42M | 8.45M | -7.98M | -2.17M | -65755 | 2.16M | 446.34K |
| otherNonCashItems | 5.11M | 3.4M | 1.8M | 1.01M | 537.43K | 3.55M | 1.23M | 1.74M | 189.21K | 1.62M |
| netCashProvidedByOperatingActivities | 19.29M | 11.5M | 5.39M | 11.95M | 17.38M | -22475 | 6.11M | 6.7M | 7M | 8.13M |
| investmentsInPropertyPlantAndEquipment | -2.08M | -4.29M | -2.79M | -6.53M | -1.51M | -646.23K | -1.3M | -823.15K | -743.28K | -2.61M |
| acquisitionsNet | 241.2K | 145.98K | 115.54K | -142.05M | 68404 | -42.03M | -61.32M | - | - | - |
| purchasesOfInvestments | -45.7M | -39.17M | -29.16M | -36.42M | -30.49M | -39.05M | -11.51M | -14.25M | -11.33M | -13.15M |
| salesMaturitiesOfInvestments | 27.34M | 19.42M | 7.65M | 11.01M | 21.46M | 23.11M | 10.42M | 7.2M | 9.54M | 13.41M |
| otherInvestingActivities | -188.86M | -125.83M | -117.73M | -7.44M | -76.99M | 500.26K | 2.08M | -14.34M | -62.45M | -23.22M |
| netCashProvidedByInvestingActivities | -209.07M | -149.72M | -141.92M | -181.43M | -87.46M | -58.12M | -61.62M | -22.21M | -64.98M | -25.57M |
| netDebtIssuance | -12.44M | -1.56M | 13.27M | 34.42M | -4.79M | -10.41M | 987.46K | -15.43M | 15.01M | 2M |
| longTermNetDebtIssuance | -12.44M | -1.56M | 13.27M | 34.42M | -4.79M | -10.41M | 987.46K | -15.43M | 15.01M | 2M |
| shortTermNetDebtIssuance | - | -1.56M | - | - | - | - | - | - | - | - |
| netStockIssuance | -119.75K | 11.68M | -407.99K | -147.98K | -615.78K | -44843 | -337.13K | -3256 | -8.44M | 11.19M |
| netCommonStockIssuance | -119.75K | 11.68M | -407.99K | -147.98K | -615.78K | -44843 | -337.13K | - | -966 | 11.19M |
| commonStockIssuance | - | 11.82M | - | - | - | - | - | - | - | 11.19M |
| commonStockRepurchased | -119.75K | -146.62K | -407.99K | -147.98K | -615.78K | -44843 | -337.13K | - | -966 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3256 | -8.44M | - |
| netDividendsPaid | -1.22M | -1.22M | -997.65K | -995K | -484.52K | - | - | - | -9.22M | - |
| commonDividendsPaid | -1.22M | -1.22M | -997.65K | -995K | -484.52K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -9.22M | - |
| otherFinancingActivities | 228.38M | 133.85M | 130.46M | 102.11M | 98.89M | 52.52M | 64.9M | 32.05M | 65.46M | 4.98M |
| netCashProvidedByFinancingActivities | 214.6M | 142.75M | 142.33M | 135.39M | 92.99M | 42.06M | 65.55M | 16.61M | 62.82M | 18.16M |
| 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 | 26.49M | 25.35M | 25.74M | 24.88M | 23.31M | 21.75M | 20.73M | 19.76M | 18.95M | 17.6M |
| costOfRevenue | 10.76M | 10.59M | 10.2M | 10.25M | 10.12M | 9.86M | 9.22M | 8.09M | 8.41M | 8.63M |
| grossProfit | 15.73M | 14.76M | 15.54M | 14.63M | 13.19M | 11.89M | 11.55M | 11.66M | 10.54M | 8.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.45M | 6.2M | 5.62M | 6.75M | 5.19M | 4.93M | 5.23M | 4.95M | 4.78M | 5M |
| sellingAndMarketingExpenses | - | 524.31K | 513.58K | - | 609.55K | 397.14K | 518.63K | 445.29K | 473.62K | 463.7K |
| sellingGeneralAndAdministrativeExpenses | 7.45M | 6.73M | 6.13M | 6.75M | 5.8M | 5.33M | 5.74M | 5.4M | 5.26M | 5.46M |
| otherExpenses | 2.77M | 3.66M | 3.83M | 3.26M | 3.13M | 3.1M | 3.14M | 2.87M | 2.81M | 2.85M |
| operatingExpenses | 10.23M | 10.38M | 9.96M | 10.01M | 8.92M | 8.43M | 8.88M | 8.26M | 8.06M | 8.31M |
| costAndExpenses | 20.99M | 20.98M | 20.16M | 20.26M | 19.04M | 18.29M | 18.06M | 16.36M | 16.47M | 16.94M |
| netInterestIncome | 13.85M | 12.97M | 13.39M | 12.81M | 11.9M | 10.61M | 10.02M | 9.43M | 9.03M | 8.04M |
| interestIncome | 24.03M | 23.06M | 23.4M | 22.69M | 21.22M | 19.81M | 18.68M | 17.77M | 17.01M | 16.02M |
| interestExpense | 10.18M | 10.09M | 10M | 9.88M | 9.32M | 9.19M | 8.67M | 8.34M | 7.97M | 7.98M |
| depreciationAndAmortization | - | 53036 | 432.46K | - | 450.76K | 422.11K | 53032 | 420.47K | 349.11K | 349.59K |
| ebitda | 5.5M | 4.43M | 5.58M | 4.62M | 4.72M | 3.46M | 2.67M | 3.82M | 2.83M | 1.01M |
| ebit | 5.5M | 4.38M | 5.58M | 4.62M | 4.27M | 3.46M | 2.67M | 3.4M | 2.48M | 665.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.5M | 4.38M | 5.58M | 4.62M | 4.27M | 3.46M | 2.67M | 3.4M | 2.48M | 665.17K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.5M | 4.38M | 5.58M | 4.62M | 4.27M | 3.46M | 2.67M | 3.4M | 2.48M | 665.17K |
| incomeTaxExpense | 1.33M | 991.5K | 1.22M | 1.08M | 974.78K | 826.08K | 834.44K | 662.47K | 631.46K | 155.94K |
| netIncomeFromContinuingOperations | 4.17M | 3.38M | 4.36M | 3.54M | 3.3M | 2.63M | 1.83M | 2.74M | 1.85M | 509.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.17M | 3.38M | 4.36M | 3.54M | 3.3M | 2.63M | 1.83M | 2.74M | 1.85M | 509.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.17M | 3.38M | 4.36M | 3.54M | 3.3M | 2.63M | 1.83M | 2.74M | 1.85M | 509.23K |
| eps | 1.71 | 1.39 | 1.79 | 1.45 | 1.35 | 1.07 | 0.75 | 1.12 | 1.61 | 0.51 |
| 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 | 50.66M | 90.2M | 46.97M | 26.69M | 25.6M | 48.36M | 22.15M | 41.72M | 49.5M | 33.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.66M | 90.2M | 46.97M | 26.69M | 25.6M | 48.36M | 22.15M | 41.72M | 49.5M | 33.15M |
| netReceivables | 6.7M | 6.43M | 6.33M | 5.69M | 7.02M | 6.63M | 6.04M | 5.27M | 5.43M | 4.97M |
| accountsReceivables | - | 6.43M | 6.33M | - | 7.02M | 6.63M | 6.04M | 5.27M | 5.43M | 4.97M |
| otherReceivables | 6.7M | - | - | 5.69M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 44.06M | 28.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 28.49M | 47.8M | -43.28M | -27.54M |
| totalCurrentAssets | 57.36M | 96.63M | 53.3M | 32.39M | 32.63M | 54.99M | 28.49M | 94.79M | 55.71M | 38.75M |
| propertyPlantEquipmentNet | 35.77M | 36.38M | 36.81M | 37.03M | 37.41M | 35.65M | 36.34M | 35.81M | 30.44M | 29.44M |
| goodwill | - | - | 1.59M | - | - | - | - | - | - | - |
| intangibleAssets | 1.49M | 1.54M | - | - | 1.7M | 1.75M | 1.8M | 1.86M | 1.91M | 1.96M |
| goodwillAndIntangibleAssets | 1.49M | 1.54M | 1.59M | 1.64M | 1.7M | 1.75M | 1.8M | 1.86M | 1.91M | 1.96M |
| longTermInvestments | 1.52B | 1.48B | 1.42B | 1.4B | 1.34B | 1.27B | 1.21B | 10.28M | 1.11B | 1.09B |
| taxAssets | 4.85M | 4.7M | 3.68M | 3.94M | 4.52M | 4.22M | 6.67M | 3.68M | 4.79M | 4.89M |
| otherNonCurrentAssets | 12.98M | 12.56M | 12.44M | -42.61M | 12.73M | 12M | -44.81M | 1.12B | 11.35M | 10.86M |
| totalNonCurrentAssets | 1.57B | 1.53B | 1.47B | 1.46B | 1.4B | 1.32B | 1.26B | 1.17B | 1.16B | 1.14B |
| otherAssets | - | - | - | 1.49B | - | - | 1.26B | -46.99M | - | - |
| totalAssets | 1.63B | 1.63B | 1.52B | 1.49B | 1.43B | 1.38B | 1.29B | 1.22B | 1.21B | 1.18B |
| totalPayables | - | 2.95M | 2.96M | - | 2.64M | 2.73M | 2.84M | 2.68M | 2.71M | 2.64M |
| accountPayables | - | 2.95M | 2.96M | - | 2.64M | 2.73M | 2.84M | 2.68M | 2.71M | 2.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 29.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.43B | 1.32B | - | 1.25B | 1.2B | 599.18M | 222.27M | 1.01B | 1.01B |
| totalCurrentLiabilities | - | 1.43B | 1.32B | - | 1.25B | 1.2B | 628.25M | 224.94M | 1.02B | 1.01B |
| longTermDebt | 50.76M | 50.79M | 57.42M | 60.35M | 47.68M | 47.73M | 42.23M | 52.85M | 80.4M | 63.22M |
| capitalLeaseObligationsNonCurrent | 20.97M | 21.21M | 21.44M | 21.66M | 21.92M | 20.03M | 19.35M | 20.98M | 15.93M | 16.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.28M | - | - | - |
| otherNonCurrentLiabilities | 1.44B | 9.36M | 7.55M | -82.02M | 10.04M | 7.28M | -63.86M | 822.44M | 6.18M | 5.3M |
| totalNonCurrentLiabilities | 1.51B | 81.36M | 86.41M | 1.38B | 79.63M | 75.04M | 97.04M | 896.27M | 102.51M | 84.65M |
| otherLiabilities | - | - | - | 1.38B | - | - | 566.95M | -2.68M | - | - |
| capitalLeaseObligations | 20.97M | 21.21M | 21.44M | 21.66M | 21.92M | 20.03M | 19.35M | 20.98M | 15.93M | 16.13M |
| totalLiabilities | 1.51B | 1.51B | 1.41B | 1.38B | 1.33B | 1.28B | 1.2B | 1.12B | 1.12B | 1.1B |
| treasuryStock | -1.39M | -1.39M | -1.39M | -1.28M | -1.28M | -1.27M | -1.27M | -1.14M | -1.13M | -1.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24783 | 24783 | 24757 | 24726 | 24876 | 24882 | 24854 | 24698 | 12349 | 10081 |
| retainedEarnings | 21.03M | 18.07M | 14.69M | 10.33M | 6.79M | 4.71M | 2.08M | 255.45K | -2.48M | -3.12M |
| additionalPaidInCapital | 103.13M | 102.99M | 102.93M | 102.8M | 102.89M | 102.78M | 102.68M | 102.56M | 102.47M | 90.55M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.36M | 3.54M | 3.3M | 2.63M | 1.83M | 2.74M | 1.85M | 509.23K | 787.65K | 639.43K |
| depreciationAndAmortization | 432.46K | - | 450.76K | 422.11K | 404.46K | 367.43K | 349.11K | 349.59K | 347.52K | 339.85K |
| deferredIncomeTax | 105.94K | - | -238.28K | -219.51K | 79449 | 353.24K | 11628 | -245.28K | 666.7K | -84422 |
| stockBasedCompensation | 134.7K | - | 108.65K | 105.76K | 121.88K | 99666 | 99043 | 87762 | 124.96K | 217.1K |
| changeInWorkingCapital | -4.27M | 3.79M | -1.58M | 764.08K | -471.67K | 376.76K | -1.41M | 1.11M | -713.27K | -388.54K |
| accountsReceivables | -636.26K | - | -394.94K | -594.8K | -761.77K | 160.08K | -466.73K | -284.5K | -753.65K | -828.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 468.49K | - | -95296 | -106.6K | 161.87K | -38259 | 78916 | 191.31K | 382.04K | -1.2M |
| otherWorkingCapital | -4.1M | 3.79M | -1.09M | 1.47M | -471.67K | 254.94K | -1.02M | 1.2M | -341.66K | 1.64M |
| otherNonCashItems | 341.9K | 866.03K | 1.53M | 522.7K | 409.34K | -30804 | 697.08K | 849.9K | 776.17K | 345.52K |
| netCashProvidedByOperatingActivities | 1.11M | 8.2M | 3.57M | 4.22M | 1.77M | 3.91M | 1.6M | 2.66M | 1.99M | 1.07M |
| investmentsInPropertyPlantAndEquipment | -739.17K | -348.33K | -348.4K | -642.18K | -1.23M | -806.67K | -1.43M | -823.66K | -529.25K | -200.78K |
| acquisitionsNet | - | - | - | - | 83982 | - | - | - | - | - |
| purchasesOfInvestments | -13.75M | -12.24M | -10.71M | -9.01M | -12.79M | -12.1M | -9.46M | -4.63M | -14.46M | -3.39M |
| salesMaturitiesOfInvestments | 7.89M | 4.87M | 3.69M | 10.56M | 4.46M | 2.73M | 6.62M | 4.99M | 1.94M | 2.12M |
| otherInvestingActivities | -7.29M | -46.94M | -67.12M | -64.76M | -85.97M | 5.41M | -13.59M | -29.63M | -45.73M | -34.15M |
| netCashProvidedByInvestingActivities | -13.89M | -54.65M | -74.48M | -63.85M | -95.43M | -4.76M | -17.86M | -30.1M | -58.78M | -35.62M |
| netDebtIssuance | -2.95M | 12.66M | -75059 | -22.07M | 16.93M | -27.57M | 17.16M | -8.07M | 7.03M | -85201 |
| longTermNetDebtIssuance | -2.95M | - | -75059 | -22.07M | 16.93M | -27.57M | 17.16M | -8.07M | 7.03M | -85201 |
| shortTermNetDebtIssuance | - | 12.66M | - | - | 16.93M | - | - | - | - | - |
| netStockIssuance | -101.11K | - | -18628 | -16 | -126.98K | -5831 | 11.81M | - | -189.58K | -108.8K |
| netCommonStockIssuance | -101.11K | - | -18628 | -16 | -126.98K | -5831 | 11.81M | - | -189.58K | -108.8K |
| commonStockIssuance | - | - | - | - | - | - | 11.82M | - | - | - |
| commonStockRepurchased | -101.11K | - | -18628 | -16 | -126.98K | -5831 | -13805 | - | -189.58K | -108.8K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.22M | - | - | -5832 | -1.22M | - | - | - | - |
| commonDividendsPaid | - | -1.22M | - | - | -5832 | -1.22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36.11M | 36.11M | 48.25M | 107.91M | 57.3M | 21.87M | 3.64M | 51.04M | 35.26M | 34.74M |
| netCashProvidedByFinancingActivities | 33.06M | 47.55M | 48.16M | 85.83M | 74.09M | -6.93M | 32.61M | 42.97M | 42.1M | 34.54M |