Is First Keystone Corporation (FKYS) a Buy, Sell, or Hold?
OTC : FKYS
First Keystone Corporation — Financials
$19 USD
-$0.11 (-0.58%)
- Volume
- 600
- Average Volume
- 2.3K
- Market Capitalization
- $119.17M
- P/E Ratio
- 14.84
- Dividend Yield
- 5.89%
- Price Target
- Year High
- $20.00
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $2.78
FKYS 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 | 83.31M | 77.12M | 62M | 50.84M | 48.28M | 44.67M | 44.56M | 40.33M | 37.74M | 38.38M |
| costOfRevenue | 44.25M | 40.78M | 27.66M | 8.65M | 6.01M | 7.56M | 10.69M | 8.82M | 6.82M | 7.36M |
| grossProfit | 39.06M | 36.33M | 34.34M | 42.2M | 42.27M | 37.11M | 33.87M | 31.51M | 30.93M | 31.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.13M | 18.32M | 16.76M | 15.04M | 14.57M | 13.86M | 12.59M | 12.08M | 11.49M | 10.97M |
| sellingAndMarketingExpenses | 449K | 560K | 528K | 389K | 407K | 354K | 613K | 507K | 530K | 390K |
| sellingGeneralAndAdministrativeExpenses | 19.58M | 18.88M | 17.29M | 15.43M | 14.98M | 14.21M | 13.21M | 12.59M | 12.02M | 11.36M |
| otherExpenses | 13.12M | 30.7M | 10.81M | 10.44M | 10.28M | 9.49M | 9.32M | 9.25M | 8.8M | 8.34M |
| operatingExpenses | 32.7M | 49.58M | 28.1M | 25.88M | 25.26M | 23.7M | 22.53M | 21.84M | 20.82M | 19.7M |
| costAndExpenses | 76.95M | 90.36M | 55.75M | 34.53M | 31.27M | 31.26M | 33.22M | 30.66M | 27.64M | 27.06M |
| netInterestIncome | 36.77M | 31.29M | 28.39M | 37.18M | 36.74M | 32.95M | 27.74M | 26.46M | 25.38M | 26.04M |
| interestIncome | 76.32M | 70.44M | 56.26M | 46.09M | 41.89M | 39.31M | 37.98M | 35.08M | 31.93M | 31.32M |
| interestExpense | 39.55M | 39.14M | 27.87M | 8.91M | 5.15M | 6.36M | 10.24M | 8.62M | 6.55M | 5.28M |
| depreciationAndAmortization | 1.28M | 946K | 798K | 1.06M | 1.04M | 1.13M | 781K | 1.06M | 1.11M | 1.18M |
| ebitda | 7.64M | -12.3M | 7.04M | 17.37M | 18.05M | 14.54M | 12.12M | 10.73M | 11.22M | 12.5M |
| ebit | 6.36M | -13.25M | 6.24M | 16.32M | 17.01M | 13.41M | 11.34M | 9.67M | 10.1M | 11.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.36M | -13.25M | 6.24M | 16.32M | 17.01M | 13.41M | 11.34M | 9.67M | 10.1M | 11.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.36M | -13.25M | 6.24M | 16.32M | 17.01M | 13.41M | 11.34M | 9.67M | 10.1M | 11.32M |
| incomeTaxExpense | 213K | -45000 | 684K | 2.29M | 2.32M | 1.58M | 1.11M | 459K | 1.46M | 1.84M |
| netIncomeFromContinuingOperations | 6.15M | -13.2M | 5.56M | 14.02M | 14.69M | 11.84M | 10.23M | 9.21M | 8.65M | 9.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.15M | -13.2M | 5.56M | 14.02M | 14.69M | 11.84M | 10.23M | 9.21M | 8.65M | 9.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.15M | -13.2M | 5.56M | 14.02M | 14.69M | 11.84M | 10.23M | 9.21M | 8.65M | 9.47M |
| eps | 0.99 | -2.15 | 0.92 | 2.35 | 2.49 | 2.03 | 1.77 | 1.61 | 1.52 | 1.68 |
| 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 | 8.76M | 17.25M | 17.01M | 10.74M | 61.58M | 24.43M | 10.97M | 12.43M | 10.22M | 10.61M |
| shortTermInvestments | 394.23M | 390.29M | 392.97M | 373.44M | 437.92M | 366.71M | 277.93M | 316.05M | 348.59M | 379.64M |
| cashAndShortTermInvestments | 402.98M | 407.54M | 409.98M | 384.18M | 499.5M | 391.14M | 288.9M | 328.49M | 358.81M | 390.25M |
| netReceivables | 5M | 4.99M | 5.2M | 4.39M | 4.36M | 4.54M | 3.4M | 4.04M | 4.24M | 3.92M |
| accountsReceivables | 5M | 4.99M | 5.2M | 4.39M | 4.36M | 4.54M | 3.4M | 4.04M | 4.24M | 3.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 407.98M | 412.54M | 415.18M | 388.57M | 503.86M | 395.68M | 292.3M | 332.53M | 363.04M | 394.17M |
| propertyPlantEquipmentNet | 20.7M | 21.67M | 21.08M | 20.56M | 19.18M | 19.74M | 20.86M | 19.95M | 20.62M | 19.24M |
| goodwill | - | - | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M |
| intangibleAssets | - | 218K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 218K | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M |
| longTermInvestments | 945.16M | 955.19M | 917.56M | 859.42M | 749.18M | 717.26M | 646.32M | 605.4M | 558.79M | 520.14M |
| taxAssets | 8.27M | 9.78M | 8.7M | 9.13M | 2.87M | - | - | 1.47M | 936K | 2.76M |
| otherNonCurrentAssets | -953.43M | 29.19M | 34.22M | 32.37M | 28.99M | 27.24M | 28.62M | 33.53M | 27.59M | 28.85M |
| totalNonCurrentAssets | 20.7M | 1.02B | 1B | 940.62M | 816.49M | 783.36M | 714.92M | 679.47M | 627.08M | 590.12M |
| otherAssets | 1.1B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.43B | 1.42B | 1.33B | 1.32B | 1.18B | 1.01B | 1.01B | 990.12M | 984.28M |
| totalPayables | 2.74M | 2.15M | 2.82M | 563K | 251K | 405K | 606K | 785K | 490K | 427K |
| accountPayables | 2.74M | 2.15M | 2.82M | 563K | 251K | 405K | 606K | 785K | 490K | 427K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 490K | 427K |
| shortTermDebt | 136.84M | 134.43M | 153.47M | 153.42M | 27.38M | 19.49M | 54.66M | 174.44M | 26.3M | 69.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -873K | 1.05B | 980.44M | 993.5M | 1.08B | 937.49M | 761.63M | 671.55M | 778.15M | 725.98M |
| totalCurrentLiabilities | 138.71M | 1.18B | 1.14B | 1.15B | 1.11B | 957.39M | 816.9M | 846.78M | 805.42M | 796.13M |
| longTermDebt | 131M | 131M | 147M | 50M | 60M | 70M | 55M | 45M | 65M | 75.12M |
| capitalLeaseObligationsNonCurrent | 1.86M | 1.92M | 1.98M | 2.03M | 1.5M | 1.51M | 1.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 631K | 2.15M | 438K | - | - | - |
| otherNonCurrentLiabilities | 8.04M | 6.42M | 8.55M | 9.3M | 4.07M | 3.76M | 4.48M | 3.46M | 2.98M | 3.36M |
| totalNonCurrentLiabilities | 140.9M | 139.34M | 157.53M | 61.33M | 66.2M | 77.42M | 61.58M | 48.46M | 67.98M | 78.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86M | 1.92M | 1.98M | 2.03M | 1.5M | 1.51M | 1.66M | - | - | - |
| totalLiabilities | 1.42B | 1.32B | 1.29B | 1.21B | 1.17B | 1.03B | 878.47M | 895.24M | 873.4M | 874.6M |
| treasuryStock | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.01M | 12.9M | 12.7M | 12.5M | 12.36M | 12.23M | 12.1M | 11.99M | 11.9M | 11.81M |
| retainedEarnings | 79.33M | 80.15M | 100.26M | 100.71M | 93.38M | 85.31M | 79.78M | 75.8M | 72.51M | 70M |
| additionalPaidInCapital | 45.89M | 45.07M | 44M | 42.44M | 40.94M | 39.54M | 38.36M | 37.26M | 36.19M | 35.05M |
| 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 | 6.15M | -13.2M | 5.56M | 14.02M | 14.69M | 11.84M | 10.23M | 9.21M | 8.65M | 9.47M |
| depreciationAndAmortization | 1.28M | 946K | 798K | 1.06M | 1.04M | 1.13M | 781K | 1.06M | 1.11M | 1.18M |
| deferredIncomeTax | -394K | -59000 | 253K | 114K | -111K | -591K | 100000 | 566K | 146K | -290K |
| stockBasedCompensation | - | - | - | 1.64M | - | - | - | - | - | - |
| changeInWorkingCapital | 257K | -1.3M | -3.32M | 261K | -1.22M | -1.66M | 1.21M | 393K | -367K | 924K |
| accountsReceivables | -4000 | 208K | -810K | -30000 | 183K | -1.14M | 636K | 196K | -320K | 169K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 583K | -671K | 2.26M | 312K | -154K | -201K | -179K | 295K | 63000 | 45000 |
| otherWorkingCapital | -322K | -832K | -4.77M | -21000 | -1.25M | -317K | 751K | -98000 | -110K | 710K |
| otherNonCashItems | 4.14M | 21.78M | 2.61M | -562K | 860K | -12.68M | 223K | 3.52M | 2.66M | 468K |
| netCashProvidedByOperatingActivities | 11.44M | 8.17M | 5.9M | 16.53M | 15.26M | -1.96M | 12.54M | 14.74M | 12.2M | 11.75M |
| investmentsInPropertyPlantAndEquipment | -313K | -1.73M | -1.66M | -1.89M | -492K | -332K | -557K | -446K | -2.58M | -383K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -252K | -1.18M |
| purchasesOfInvestments | -51.92M | -65.47M | -83.88M | -93.95M | -136.57M | -145.02M | -87.82M | -42.22M | -72.99M | -101.26M |
| salesMaturitiesOfInvestments | 58.38M | 69.88M | 64.93M | 110.79M | 55.32M | 65.41M | 133.4M | 66.18M | 103.47M | 98.23M |
| otherInvestingActivities | -1.51M | -35.84M | -56.23M | -108.58M | -29.6M | -55.32M | -33.03M | -52.56M | -34.44M | -1.29M |
| netCashProvidedByInvestingActivities | 4.64M | -33.16M | -76.83M | -93.63M | -111.34M | -135.26M | 11.99M | -29.04M | -6.79M | -5.88M |
| netDebtIssuance | 2.42M | -35.04M | 97.04M | 116.03M | -2.13M | -20.17M | -109.78M | 128.15M | -53.11M | -6.36M |
| longTermNetDebtIssuance | - | -16M | 96.99M | -10.01M | -10.01M | 15M | 10M | -20M | -10.12M | 4.88M |
| shortTermNetDebtIssuance | 2.42M | -19.04M | 50000 | 126.04M | 7.88M | -35.17M | -119.78M | 148.15M | -42.99M | -11.25M |
| netStockIssuance | - | - | - | 1.64M | 1.51M | 1.3M | 1.2M | 1.15M | 1.26M | 1.32M |
| netCommonStockIssuance | - | - | - | 1.64M | 1.51M | 1.3M | 1.2M | 1.15M | 1.26M | 1.32M |
| commonStockIssuance | 922K | - | - | 1.64M | 1.51M | 1.3M | 1.2M | 1.15M | 1.26M | 1.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.05M | -5.17M | -6.78M | -6.69M | -6.62M | -6.31M | -6.25M | -6.19M | -6.14M | -6.09M |
| commonDividendsPaid | -6.05M | -5.17M | -6.78M | -6.69M | -6.62M | -6.31M | -6.25M | -6.19M | -6.14M | -6.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91.56M | 65.44M | -13.06M | -84.47M | 140.48M | 175.86M | 90.08M | -106.59M | 52.19M | 5.38M |
| netCashProvidedByFinancingActivities | 87.92M | 25.23M | 77.2M | 26.51M | 133.25M | 150.68M | -24.75M | 16.52M | -5.8M | -5.75M |
| 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 | 22.12M | 21.06M | 21.87M | 21.34M | 20.38M | 19.72M | 20.24M | 19.86M | 18.96M | 18.07M |
| costOfRevenue | 9.36M | 9.72M | 15.16M | 10.51M | 9.14M | 9.44M | 10.14M | 10.81M | 10.1M | 9.74M |
| grossProfit | 12.76M | 11.33M | 6.72M | 10.83M | 11.23M | 10.28M | 10.1M | 9.05M | 8.85M | 8.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.69M | 5.29M | -13.92M | 4.38M | 4.61M | 4.94M | 4.57M | 4.65M | 4.37M | 4.74M |
| sellingAndMarketingExpenses | 100000 | 82000 | 109K | 97000 | 138K | 105K | 138K | 155K | 163K | 104K |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 5.37M | -13.81M | 4.47M | 4.74M | 5.04M | 4.7M | 4.8M | 4.53M | 4.85M |
| otherExpenses | 3.75M | 3.8M | 21.72M | 3.21M | 3.21M | 4.11M | 2.97M | 2.77M | 2.87M | 22.08M |
| operatingExpenses | 8.44M | 9.17M | 7.91M | 7.68M | 7.96M | 9.15M | 7.68M | 7.58M | 7.41M | 26.92M |
| costAndExpenses | 17.8M | 18.89M | 23.07M | 18.19M | 17.1M | 18.59M | 17.82M | 18.38M | 17.51M | 36.66M |
| netInterestIncome | 10.32M | 9.13M | 9.65M | 9.26M | 9.29M | 8.56M | 8.44M | 7.88M | 7.75M | 7.23M |
| interestIncome | 19.98M | 19.24M | 20.13M | 19.52M | 18.67M | 18M | 18.43M | 17.97M | 17.34M | 16.7M |
| interestExpense | 9.66M | 10.11M | 10.47M | 10.26M | 9.38M | 9.44M | 9.99M | 10.09M | 9.59M | 9.47M |
| depreciationAndAmortization | - | 348K | -943K | 334K | 340K | 269K | 220K | 173K | 275K | 278K |
| ebitda | 4.32M | 2.51M | -8.5M | 3.49M | 3.62M | 1.4M | 2.64M | 1.65M | 1.72M | -18.31M |
| ebit | 4.32M | 2.16M | -7.56M | 3.15M | 3.28M | 1.13M | 2.42M | 1.48M | 1.45M | -18.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.32M | 2.16M | -7.56M | 3.15M | 3.28M | 1.13M | 2.42M | 1.48M | 1.45M | -18.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.32M | 2.16M | -1.2M | 3.15M | 3.28M | 1.13M | 2.42M | 1.48M | 1.45M | -18.59M |
| incomeTaxExpense | 545K | 202K | -573K | 345K | 365K | 76000 | 133K | -31000 | 66000 | -213K |
| netIncomeFromContinuingOperations | 3.78M | 1.96M | -623K | 2.81M | 2.91M | 1.05M | 2.29M | 1.51M | 1.38M | -18.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.78M | 1.96M | -623K | 2.81M | 2.91M | 1.05M | 2.29M | 1.51M | 1.38M | -18.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.78M | 1.96M | -623K | 2.81M | 2.91M | 1.05M | 2.29M | 1.51M | 1.38M | -18.38M |
| eps | 0.61 | 0.32 | -0.1 | 0.45 | 0.47 | 0.17 | 0.37 | 0.24 | 0.22 | -3 |
| 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 | 9M | 9.01M | 8.76M | 147.26M | 39.05M | 18.79M | 17.25M | 24.02M | 16.27M | 15.24M |
| shortTermInvestments | 369.08M | 386.86M | 394.23M | 148.88M | 159.88M | 379.15M | 390.29M | 405.08M | 403.59M | 409.01M |
| cashAndShortTermInvestments | 378.09M | 395.87M | 402.98M | 296.13M | 198.93M | 397.94M | 407.54M | 429.1M | 419.86M | 424.25M |
| netReceivables | 4.66M | 4.84M | 5M | 5.08M | 4.95M | 5.07M | 4.99M | 5.26M | 5.33M | 5.29M |
| accountsReceivables | - | 4.84M | 5M | 5.08M | 4.95M | 5.07M | 4.99M | 5.26M | 5.33M | 5.29M |
| otherReceivables | 4.66M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -386.86M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 382.75M | 13.85M | 407.98M | 301.2M | 203.89M | 403.01M | 412.54M | 434.36M | 425.19M | 429.54M |
| propertyPlantEquipmentNet | 20.33M | 20.5M | 20.7M | 21.05M | 21.32M | 21.53M | 21.67M | 21.79M | 21.13M | 21.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 192K | - | - | 201K | 210K | 218K | - | - | - |
| goodwillAndIntangibleAssets | - | 192K | - | - | 201K | 210K | 218K | 231K | 241K | - |
| longTermInvestments | 1.5B | 929.69M | 945.16M | 955.99M | 958.36M | 962.56M | 955.19M | 933.73M | 921.66M | 909.33M |
| taxAssets | - | 6.31M | 6.46M | 6.54M | 7.43M | 7.72M | 9.78M | 7.3M | 9.35M | 8.62M |
| otherNonCurrentAssets | -1.5B | 554.38M | -945.16M | 297.6M | 246.19M | 40.2M | 29.19M | 41.5M | 40.9M | 40.9M |
| totalNonCurrentAssets | 20.33M | 1.51B | 20.7M | 1.28B | 1.23B | 1.03B | 1.02B | 1B | 993.04M | 980.16M |
| otherAssets | 1.17B | - | 1.1B | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.52B | 1.53B | 1.58B | 1.44B | 1.44B | 1.43B | 1.44B | 1.42B | 1.41B |
| totalPayables | - | 2.68M | 2.74M | 3.18M | 2.32M | 2.54M | 2.15M | 2.59M | 3.7M | 3.11M |
| accountPayables | - | 2.68M | 2.74M | 3.18M | 2.32M | 2.54M | 2.15M | 2.59M | 3.7M | 3.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 135.77M | 136.25M | 136.84M | 132.86M | 129.55M | 140.29M | 134.43M | 167.48M | 175.31M | 166.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.68M | -979K | -873K | 1.19B | 1.06B | 1.05B | 1.05B | 1.02B | 984.21M | 981.65M |
| totalCurrentLiabilities | 137.45M | 137.96M | 138.71M | 1.33B | 1.19B | 1.19B | 1.18B | 1.19B | 1.16B | 1.15B |
| longTermDebt | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 127M | 147M | 147M |
| capitalLeaseObligationsNonCurrent | 1.68M | 1.7M | 1.86M | 1.88M | 1.91M | 1.93M | 1.92M | 1.94M | 1.96M | 1.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19B | 1.14B | 8.04M | 8.72M | 7.79M | 7.6M | 6.42M | 12.43M | 4.95M | 5.96M |
| totalNonCurrentLiabilities | 1.32B | 1.27B | 1.28B | 141.6M | 140.69M | 140.53M | 139.34M | 141.38M | 153.92M | 154.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 1.7M | 1.86M | 1.88M | 1.91M | 1.93M | 1.92M | 1.94M | 1.96M | 1.99M |
| totalLiabilities | 1.46B | 1.41B | 1.42B | 1.47B | 1.33B | 1.33B | 1.32B | 1.33B | 1.32B | 1.31B |
| treasuryStock | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.11M | 13.06M | 13.01M | 12.96M | 12.9M | 12.9M | 12.9M | 12.83M | 12.83M | 12.77M |
| retainedEarnings | 81.54M | 79.53M | 79.33M | 81.7M | 80.63M | 79.46M | 80.15M | 79.6M | 79.83M | 80.17M |
| additionalPaidInCapital | 46.72M | 46.3M | 45.89M | 45.48M | 45.07M | 45.07M | 45.07M | 44.74M | 44.74M | 44.4M |
| 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 | 3.78M | 1.96M | -623K | 2.81M | 2.91M | 1.05M | 2.29M | 1.51M | 1.38M | -18.38M |
| depreciationAndAmortization | - | 348K | -943K | 334K | 340K | 269K | 220K | 173K | 275K | 278K |
| deferredIncomeTax | - | 34000 | -254K | 42000 | 315K | -105K | -17000 | 315K | -24000 | -333K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 341K | -309K | -98000 | 209K | 1.66M | -1.77M | -1.81M | -560K | 1.04M | 34000 |
| accountsReceivables | - | 153K | 82000 | -121K | 115K | -76000 | 266K | 69000 | -37000 | -90000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -55000 | -1.02M | 856K | -219K | 386K | -438K | -1.11M | 589K | 286K |
| otherWorkingCapital | 341K | -407K | 843K | -526K | 1.76M | -2.08M | -1.63M | 479K | 485K | -162K |
| otherNonCashItems | -1.4M | 163K | 3.89M | 73000 | 194K | 860K | 55000 | 460K | 408K | 20M |
| netCashProvidedByOperatingActivities | 2.71M | 2.2M | 1.97M | 3.47M | 5.42M | 308K | 739K | 1.9M | 3.08M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -130K | -84000 | 329K | -62000 | -126K | -141K | -304K | -848K | -130K | -446K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4M | 51.92M | -49.42M | -2.49M | -10000 | -4.02M | -3M | -19.32M | -39.12M |
| salesMaturitiesOfInvestments | 18.39M | 10.54M | -41.84M | 14.95M | 13.76M | 13.13M | 13.13M | 14.23M | 20.53M | 21.99M |
| otherInvestingActivities | -16.68M | 15.14M | 13.98M | 2.02M | 4.29M | -15.38M | -11.89M | -12M | -13.39M | 1.44M |
| netCashProvidedByInvestingActivities | 1.58M | 21.6M | 24.39M | -32.51M | 15.43M | -2.4M | -3.09M | -1.62M | -12.32M | -16.14M |
| netDebtIssuance | -480K | -761K | 1.57M | 3.3M | -10.74M | 5.86M | -29.05M | -27.84M | 9.03M | 12.82M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 4M | -20M | - | - |
| shortTermNetDebtIssuance | -480K | -761K | 1.57M | 3.3M | -10.74M | 5.86M | -33.05M | -7.84M | 9.03M | 12.82M |
| netStockIssuance | - | - | - | - | - | - | - | - | 410K | 445K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 410K | 445K |
| commonStockIssuance | - | - | 922K | - | - | - | - | - | 410K | 445K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32M | -1.29M | -1.29M | -1.28M | -1.74M | -1.74M | -1.34M | -387K | -1.72M | -1.71M |
| commonDividendsPaid | -1.32M | -1.29M | -1.29M | -1.28M | -1.74M | -1.74M | -1.34M | -387K | -1.72M | -1.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.62M | -6.15M | -52.64M | 135.22M | 11.88M | -487K | 25.97M | 35.7M | 2.56M | 1.21M |
| netCashProvidedByFinancingActivities | 46.82M | -8.2M | -52.36M | 137.25M | -593K | 3.63M | -4.42M | 7.48M | 10.27M | 12.76M |