Is Allied Motion Technologies Inc. (AMOT) a Buy, Sell, or Hold?
NASDAQ : AMOT
Allied Motion Technologies Inc. — Financials
$34.08 USD
$0.69 (2.07%)
- Volume
- 84.78K
- Average Volume
- 71K
- Market Capitalization
- $550.91M
- P/E Ratio
- 65.97
- Dividend Yield
- 0.12%
- Price Target
- $45.00
- Year High
- $44.88
- Year Low
- $25.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.42
AMOT 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 | 554.48M | 529.97M | 578.63M | 502.99M | 403.52M | 366.69M | 371.08M | 310.61M | 252.01M | 245.89M |
| costOfRevenue | 372.77M | 364.28M | 394.95M | 345.73M | 282.46M | 258.12M | 258.5M | 219.21M | 176.33M | 172.89M |
| grossProfit | 181.71M | 165.69M | 183.68M | 157.26M | 121.06M | 108.58M | 112.58M | 91.4M | 75.68M | 73M |
| researchAndDevelopmentExpenses | - | - | - | 41.88M | 29.12M | 25.96M | 23.2M | 20.68M | 17.76M | 16.6M |
| generalAndAdministrativeExpenses | 57.85M | 55.67M | 58.4M | 50.68M | 42.42M | 38.3M | 37.69M | 32.04M | 24.93M | 24.33M |
| sellingAndMarketingExpenses | 24.52M | 25.31M | 24.71M | 21.88M | 17.25M | 15.39M | 16.54M | 11.81M | 10.98M | 9.99M |
| sellingGeneralAndAdministrativeExpenses | 82.38M | 80.98M | 83.12M | 72.55M | 59.67M | 53.69M | 54.22M | 43.84M | 35.9M | 34.32M |
| otherExpenses | - | - | - | 11.17M | 6.24M | 5.93M | 5.72M | 153K | -190K | 369K |
| operatingExpenses | 82.38M | 80.98M | 83.12M | 125.6M | 95.03M | 85.58M | 83.14M | 68.17M | 56.88M | 54.12M |
| costAndExpenses | 455.15M | 445.26M | 478.07M | 471.33M | 377.49M | 343.7M | 341.64M | 287.38M | 233.21M | 227.01M |
| netInterestIncome | - | -13.3M | -12.38M | -7.69M | -3.24M | -3.72M | -5.13M | -2.7M | -2.47M | -6.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.18M | 13.3M | 12.38M | 7.69M | 3.24M | 3.72M | 5.13M | 2.7M | 2.47M | 6.45M |
| depreciationAndAmortization | - | 25.89M | 25.07M | 25.2M | 18.43M | 15.48M | 14.39M | 11.58M | 10.27M | 9.75M |
| ebitda | 43.98M | 25.89M | 67.15M | 56.58M | 44.78M | 37.98M | 43.36M | 34.96M | 28.88M | 29M |
| ebit | - | - | 42.08M | 31.37M | 26.35M | 22.49M | 28.98M | 23.38M | 18.61M | 19.25M |
| nonOperatingIncomeExcludingInterest | - | - | 231K | 283K | -323K | 502K | 468K | -153K | 190K | -369K |
| operatingIncome | 43.98M | 30.04M | 42.31M | 31.66M | 26.03M | 22.99M | 29.44M | 23.23M | 18.8M | 18.88M |
| totalOtherIncomeExpensesNet | -15.25M | -13.18M | -12.61M | -7.98M | -2.91M | -4.22M | -5.6M | -2.55M | -2.66M | -6.08M |
| incomeBeforeTax | 28.73M | 16.86M | 29.7M | 23.68M | 23.11M | 18.78M | 23.84M | 20.68M | 16.14M | 12.8M |
| incomeTaxExpense | -6.7M | -3.69M | 5.6M | 6.29M | -981K | 5.13M | 6.82M | 4.76M | 8.1M | 3.72M |
| netIncomeFromContinuingOperations | 22.03M | - | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| eps | 1.32 | 0.8 | 1.48 | 1.13 | 1.67 | 0.96 | 1.21 | 1.13 | 0.59 | 0.67 |
| 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 | 40.7M | 36.1M | 31.9M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.7M | 36.1M | 31.9M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M |
| netReceivables | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.1M |
| accountsReceivables | - | 78.77M | 85.13M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.1M |
| inventory | 109.2M | 111.52M | 117.69M | 117.11M | 89.73M | 62.98M | 53.38M | 54.97M | 32.57M | 31.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.76M | 11.19M | 13.44M | 12.07M | 12.52M | 8.73M | 4.41M | 4M | 3.46M | 3.12M |
| totalCurrentAssets | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M | 142.21M | 115.64M | 110.89M | 83.44M | 75.8M |
| propertyPlantEquipmentNet | 82.8M | 89.43M | 91.5M | 91.45M | 73.97M | 74.45M | 69.43M | 48.04M | 38.4M | 37.47M |
| goodwill | 134.33M | 131.79M | 131.34M | 126.37M | 106.63M | 61.86M | 52.94M | 52.64M | 29.53M | 27.52M |
| intangibleAssets | 88.39M | 99.67M | 111.37M | 119.08M | 103.79M | 65.86M | 62.5M | 68.35M | 32.07M | 34.25M |
| goodwillAndIntangibleAssets | 222.72M | 231.46M | 242.71M | 245.44M | 210.42M | 127.72M | 115.43M | 120.99M | 61.6M | 61.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.51M | 9.12M | 7.76M | 4.2M | 5.32M | 330K | 490K | 341K | 14000 | 923K |
| otherNonCurrentAssets | 8.12M | 8.19M | 7.42M | 11.25M | 5.12M | 4.48M | 4.84M | 5.04M | 4.46M | 3.94M |
| totalNonCurrentAssets | 324.16M | 338.2M | 349.39M | 352.34M | 294.83M | 206.98M | 190.18M | 174.41M | 104.48M | 104.11M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 577.6M | 575.78M | 597.54M | 588.35M | 470.78M | 349.2M | 305.83M | 285.3M | 187.92M | 179.92M |
| totalPayables | - | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | 15.35M | 13.2M |
| accountPayables | 28.43M | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | 15.35M | 13.2M |
| otherPayables | - | - | -39.13M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4.6M | 4.53M | 4.67M | 3.2M | - | 461K | 936K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 970K | 1.46M | 2.23M | 1.18M | 2.4M | - |
| deferredRevenue | - | - | - | 4.81M | - | - | - | - | - | - |
| otherCurrentLiabilities | 69.32M | 30.22M | 56.49M | 38.71M | 37.12M | 20.2M | 19.8M | 18.72M | 14.27M | 10.68M |
| totalCurrentLiabilities | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M | 52.53M | 46.64M | 44.59M | 30.08M | 24.82M |
| longTermDebt | 196.82M | 243.59M | 237.93M | 254.25M | 171.75M | 135.05M | 123.48M | 122.52M | 52.69M | 70.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -4.67M | -4.38M |
| deferredRevenueNonCurrent | - | - | - | 6.26M | 3.93M | 5.34M | 5.14M | -100.51M | 4.67M | 4.38M |
| deferredTaxLiabilitiesNonCurrent | 3.24M | 3.64M | 4.34M | 6.26M | 5.04M | 4.66M | 3.4M | 3.86M | 3.61M | 3.27M |
| otherNonCurrentLiabilities | 6.76M | 6.31M | 8.08M | 18.52M | 23.93M | 8.56M | 7.98M | 113.03M | 9.52M | 4.68M |
| totalNonCurrentLiabilities | 206.82M | 253.55M | 250.35M | 285.29M | 204.65M | 153.61M | 139.99M | 138.9M | 70.49M | 82.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -4.67M | -4.38M |
| totalLiabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M | 186.63M | 183.49M | 100.58M | 107.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.94M | 111.02M | 95.94M | 83.85M | 68.1M | 41.28M | 37.14M | 33.61M | 31.05M | 29.5M |
| retainedEarnings | 197.05M | 177.01M | 165.81M | 143.58M | 127.76M | 105.06M | 92.59M | 76.72M | 61.88M | 54.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 22.03M | 13.17M | 24.1M | 17.39M | 24.09M | 13.64M | 17.02M | 15.92M | 8.04M | 9.08M |
| depreciationAndAmortization | - | 25.89M | 25.07M | 25.49M | 18.11M | 15.98M | 14.86M | 11.58M | 10.27M | 9.75M |
| deferredIncomeTax | - | -2.35M | -5.04M | -3.72M | -6.14M | -519K | -112K | -76000 | 3.71M | 1.77M |
| stockBasedCompensation | - | 4.15M | 5.48M | 5.07M | 4.16M | 3.55M | 3.2M | 2.64M | 2.03M | 1.89M |
| changeInWorkingCapital | - | - | -8.28M | -40.85M | -15.92M | -8.77M | -1.5M | -13.7M | 1.2M | -9.35M |
| accountsReceivables | - | 7.46M | -5.57M | -22.2M | -170K | 2.71M | -1.46M | -4.11M | -4.05M | -3.72M |
| inventory | - | 7.36M | -1.78M | -27.8M | -22.87M | -4.69M | 70000 | -17.33M | 18000 | -928K |
| accountsPayables | - | -12.76M | -935K | 2.79M | 8.29M | -1.87M | -1.81M | 6.53M | 1.28M | -956K |
| otherWorkingCapital | - | - | 8.28M | 6.36M | -1.16M | -4.92M | 1.7M | 1.2M | 7.9M | -7.49M |
| otherNonCashItems | 34.64M | 999K | 3.72M | 2.22M | 1.09M | 951K | 1.06M | 1.08M | 162K | 1.16M |
| netCashProvidedByOperatingActivities | 56.68M | 41.85M | 45.04M | 5.6M | 25.4M | 24.84M | 34.53M | 17.45M | 25.41M | 14.3M |
| investmentsInPropertyPlantAndEquipment | - | -9.68M | -11.6M | -15.91M | -13.72M | -9.37M | -14.88M | -14.33M | -6.2M | -5.19M |
| acquisitionsNet | - | -25.23M | -11M | -44.1M | -47.25M | -14.73M | - | -77.41M | - | -16.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.99M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M | -24.1M | -14.88M | -91.75M | -6.2M | -21.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.98M | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959K | -942K |
| commonDividendsPaid | - | -1.98M | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959K | -942K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.7M | 1.14M | -19.49M | 65.14M | 37.2M | 8.65M | -13.61M | 68.86M | -19.21M | 2.52M |
| netCashProvidedByFinancingActivities | -47.7M | -843K | -21.32M | 63.6M | 35.83M | 7.49M | -14.78M | 67.78M | -20.17M | 1.58M |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.77M | 138.92M | 143.35M | 138.74M | 139.58M | 132.8M | 92.33M | 125.21M | 136.03M | 145.32M |
| costOfRevenue | 100.18M | 93.54M | 96.93M | 92.56M | 93.22M | 90.05M | 65.95M | 85.95M | 95.36M | 97.82M |
| grossProfit | 53.59M | 45.38M | 46.42M | 46.18M | 46.36M | 42.75M | 26.38M | 39.26M | 40.68M | 47.5M |
| researchAndDevelopmentExpenses | 10.68M | - | - | - | - | - | 20.94M | - | - | - |
| generalAndAdministrativeExpenses | 15.94M | 15.4M | 15.49M | 14.11M | 14.44M | 13.81M | 12.04M | 13.86M | 14.14M | 14.64M |
| sellingAndMarketingExpenses | 7.58M | 7.03M | 6.27M | 6.22M | 6.03M | 6.01M | 6.96M | 6.32M | 6.66M | 6.02M |
| sellingGeneralAndAdministrativeExpenses | 23.52M | 22.43M | 21.76M | 20.33M | 20.46M | 19.83M | 19M | 20.18M | 20.8M | 20.66M |
| otherExpenses | 3.77M | - | -13.67M | 13.67M | - | - | - | - | - | - |
| operatingExpenses | 37.98M | 22.43M | 8.08M | 34M | 20.46M | 19.83M | 39.94M | 20.18M | 20.8M | 20.66M |
| costAndExpenses | 138.16M | 115.97M | 105.02M | 126.56M | 113.69M | 109.88M | 105.89M | 106.13M | 116.16M | 118.48M |
| netInterestIncome | -2.52M | - | - | -3.4M | -3.55M | -3.64M | -3.99M | -3.44M | -3.38M | -3.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.52M | 2.55M | 2.59M | 3.4M | 3.55M | 3.64M | 3.99M | 3.44M | 3.38M | 3.16M |
| depreciationAndAmortization | 12.4M | 6.21M | - | 6.42M | 6.4M | 6.28M | 6.94M | 6.45M | 6.42M | 6.42M |
| ebitda | 27.94M | 6.21M | 11.35M | 18.15M | 17.26M | 6.28M | -28.15M | 6.45M | 6.42M | 18.24M |
| ebit | 15.54M | - | - | 11.72M | 10.85M | - | -35.09M | - | - | 11.82M |
| nonOperatingIncomeExcludingInterest | 68000 | - | - | 457K | - | - | - | - | - | 42000 |
| operatingIncome | 15.61M | 9.32M | 11.35M | 12.18M | 11.68M | 8.78M | -5.24M | 6.62M | 4.88M | 11.86M |
| totalOtherIncomeExpensesNet | -2.59M | -2.54M | -2.7M | -3.86M | -4.38M | -4.32M | -3.68M | - | -3.43M | -3.21M |
| incomeBeforeTax | 13.02M | 6.78M | 8.65M | 8.32M | 7.3M | 4.46M | -8.92M | 2.71M | 1.45M | 8.66M |
| incomeTaxExpense | 2.63M | -1.43M | -2.27M | 1.84M | 1.68M | -903K | -5.74M | -612K | -299K | 1.99M |
| netIncomeFromContinuingOperations | 10.39M | 5.36M | 6.38M | 6.48M | 5.62M | - | - | - | - | 6.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.39M | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | -6.58M | 2.1M | 1.15M | 6.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.39M | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | -19.75M | 2.1M | 1.15M | 6.67M |
| eps | 0.62 | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | -0.43 | 0.13 | 0.07 | 0.41 |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.09M | 41.18M | 40.7M | 39.48M | 49.92M | 47.75M | 36.1M | 37.12M | 31.29M | 23.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.09M | 41.18M | 40.7M | 39.48M | 49.92M | 47.75M | 36.1M | 37.12M | 31.29M | 23.84M |
| netReceivables | 99.82M | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 90.63M |
| accountsReceivables | 99.82M | - | - | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.4M | 90.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 117.91M | 110.13M | 109.2M | 111.36M | 106.55M | 105.57M | 111.52M | 117.6M | 121.65M | 117.29M |
| prepaids | 14.63M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 16.5M | 14.76M | 15.5M | 12.56M | 12.41M | 11.19M | 13.58M | 14.09M | 13.04M |
| totalCurrentAssets | 274.45M | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 244.8M |
| propertyPlantEquipmentNet | 85.94M | 80.65M | 82.8M | 84.6M | 87.27M | 87.91M | 89.43M | 92.02M | 91.4M | 92.87M |
| goodwill | 133.17M | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M | 130.3M |
| intangibleAssets | 81.48M | 84.95M | 88.39M | 91.3M | 94.9M | 96.74M | 99.67M | 104.59M | 107.09M | 113.79M |
| goodwillAndIntangibleAssets | 214.64M | 218.63M | 222.72M | 225.44M | 229.5M | 229.1M | 231.46M | 238.98M | 240.01M | 244.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.94M | 10.54M | 10.51M | 8.28M | 8.82M | 8.77M | 9.12M | 7.66M | 7.2M | 3.45M |
| otherNonCurrentAssets | 8.94M | 8.3M | 8.12M | 8.72M | 8.54M | 7.24M | 8.19M | 6.91M | 7.73M | 11.38M |
| totalNonCurrentAssets | 319.47M | 318.13M | 324.16M | 327.03M | 334.13M | 333.03M | 338.2M | 345.58M | 346.33M | 351.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 593.92M | 577.66M | 577.6M | 585.08M | 588.06M | 586.9M | 575.78M | 596.44M | 595.77M | 596.59M |
| totalPayables | 43.24M | - | - | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 42.47M |
| accountPayables | 42.57M | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 42.47M |
| otherPayables | 670K | - | - | - | - | - | - | - | - | -42.47M |
| accruedExpenses | 27.01M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.49M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.96M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 483K | 69.62M | 69.32M | 39.3M | 34.57M | 32.43M | 30.22M | 32.29M | -1.76M | 52.24M |
| totalCurrentLiabilities | 80.18M | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 94.71M |
| longTermDebt | 165.95M | 192.44M | 196.82M | 207.73M | 220.9M | 241.27M | 243.59M | 250.76M | 254.36M | 244.66M |
| capitalLeaseObligationsNonCurrent | 25.7M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.98M | 3.12M | 3.24M | 3.34M | 3.6M | 3.41M | 3.64M | - | 4.46M | 5.8M |
| otherNonCurrentLiabilities | 6.81M | 6.56M | 6.76M | 6.81M | 6.69M | 6.32M | 6.31M | 11.62M | 7.22M | 9.28M |
| totalNonCurrentLiabilities | 201.44M | 202.12M | 206.82M | 217.88M | 231.19M | 251M | 253.55M | 262.38M | 266.04M | 259.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.2M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.63M | 271.74M | 276.14M | 290.91M | 299M | 314.07M | 310.93M | 323.57M | 330.05M | 354.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.55M | 116.23M | 113.94M | 113.32M | 112.59M | 112.72M | 111.02M | 110.28M | 109.2M | 94.74M |
| retainedEarnings | 211.62M | 201.9M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.5M | 172.86M | 161.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.75M | 5.36M | -15.65M | 6.48M | 5.62M | 3.56M | -6.58M | 2.1M | 1.15M | 6.67M |
| depreciationAndAmortization | 12.4M | 6.21M | -19.1M | 6.42M | 6.4M | 6.28M | 6.94M | 6.45M | 6.42M | 6.42M |
| deferredIncomeTax | 407K | -110K | -49000 | - | - | 49000 | -2.34M | - | - | - |
| stockBasedCompensation | 1.84M | 848K | -2.59M | 835K | 835K | 920K | -18000 | 1.1M | 1.07M | 1.35M |
| changeInWorkingCapital | -12.45M | - | - | - | - | - | 11.98M | - | - | - |
| accountsReceivables | -12.21M | -3.67M | 8.42M | - | - | -8.42M | 18.61M | - | - | - |
| inventory | -11.3M | -2.06M | -6.51M | - | - | 6.51M | 6.53M | - | - | - |
| accountsPayables | 14.43M | 4.28M | -2.86M | - | - | 2.86M | -15.58M | - | - | - |
| otherWorkingCapital | -3.37M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.17M | -6.13M | 80.14M | -13.74M | -12.85M | 3.12M | 164K | -9.65M | - | -14.44M |
| netCashProvidedByOperatingActivities | 20.13M | 6.17M | 42.75M | - | - | 13.93M | 10.14M | - | - | 14.44M |
| investmentsInPropertyPlantAndEquipment | -7.07M | -2.17M | 1.06M | - | - | -1.06M | -3.56M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -18.98M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6.99M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.07M | -2.17M | -5.93M | - | - | -1.06M | -22.55M | - | - | - |
| netDebtIssuance | -7.23M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.23M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17M | - | - | - | - | - | -1.98M | - | - | - |
| commonDividendsPaid | -1.17M | - | - | - | - | - | -1.98M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.7M | -3.13M | -45.51M | - | - | -2.19M | 12.23M | - | - | - |
| netCashProvidedByFinancingActivities | -11.1M | -3.13M | -45.51M | - | - | -2.19M | 10.25M | - | - | - |