Is Liquidity Services, Inc. (LQDT) a Buy, Sell, or Hold?
NASDAQ : LQDT
Liquidity Services, Inc. — Financials
$39.33 USD
$0.37 (0.95%)
- Volume
- 182.41K
- Average Volume
- 192.78K
- Market Capitalization
- $1.23B
- P/E Ratio
- 40.55
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $41.28
- Year Low
- $21.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
LQDT Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 476.67M | 363.32M | 314.46M | 280.05M | 257.53M | 205.94M | 226.52M | 224.51M | 270.02M | 316.45M |
| costOfRevenue | 267.85M | 178.15M | 142.32M | 119.41M | 107.68M | 96.02M | 102.41M | 100.09M | 126.23M | 143.13M |
| grossProfit | 208.82M | 185.17M | 172.14M | 160.64M | 149.85M | 109.92M | 124.11M | 124.43M | 143.79M | 173.33M |
| researchAndDevelopmentExpenses | - | - | - | 55.52M | 47.67M | 42.16M | - | - | - | - |
| generalAndAdministrativeExpenses | 32.77M | 31.96M | 28.07M | 28.28M | 28.94M | 29.17M | 85.84M | 91.28M | 119.07M | 133.12M |
| sellingAndMarketingExpenses | 60.96M | 54.83M | 49.44M | 43.22M | 37.64M | 35.63M | 47.53M | 48.42M | 54.51M | 37.57M |
| sellingGeneralAndAdministrativeExpenses | 93.74M | 86.79M | 77.52M | 71.51M | 66.57M | 64.8M | 133.38M | 139.7M | 173.58M | 181.91M |
| otherExpenses | 80.01M | 74.97M | 68.52M | -13.79M | 8.44M | 6.87M | 10.24M | 6.46M | 10.46M | 25.54M |
| operatingExpenses | 173.75M | 161.76M | 146.04M | 113.24M | 122.68M | 113.82M | 143.62M | 146.16M | 184.03M | 207.44M |
| costAndExpenses | 441.6M | 339.91M | 288.36M | 232.64M | 230.36M | 209.84M | 246.03M | 246.24M | 310.26M | 350.57M |
| netInterestIncome | 4.38M | 3.85M | 2.91M | 248K | 411K | 924K | 1.45M | 785K | 606K | 1.22M |
| interestIncome | 4.38M | 3.85M | 2.91M | 248K | 411K | 924K | 1.45M | 785K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.22M |
| depreciationAndAmortization | 10.41M | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M | 5.09M | 4.6M | 5.8M | 6.5M |
| ebitda | 49.85M | 39.38M | 37.36M | 33.23M | 34.55M | 2.59M | -14.32M | -16.66M | -33.44M | -8.58M |
| ebit | 39.44M | 27.26M | 26.1M | 22.9M | 27.58M | -3.7M | -19.41M | -21.26M | -39.24M | -15.08M |
| nonOperatingIncomeExcludingInterest | -4.38M | -3.86M | 1000 | 24.5M | -411K | -200K | -102K | -467K | -1.01M | -19.04M |
| operatingIncome | 35.07M | 23.4M | 26.1M | 47.4M | 27.17M | -3.9M | -19.51M | -21.73M | -40.24M | -34.12M |
| totalOtherIncomeExpensesNet | 4.38M | 3.86M | 2.91M | 248K | 411K | 924K | 1.45M | 785K | 606K | 1.22M |
| incomeBeforeTax | 39.44M | 27.26M | 29.02M | 47.65M | 27.58M | -2.97M | -18.06M | -20.94M | -39.64M | -32.9M |
| incomeTaxExpense | 11.35M | 7.27M | 8.04M | 7.33M | -23.37M | 801K | 1.2M | -9.33M | -451K | 27.02M |
| netIncomeFromContinuingOperations | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M |
| eps | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.61M | 153.23M | 110.28M | 96.12M | 106.34M | 76.04M | 36.5M | 58.45M | 94.35M | 134.51M |
| shortTermInvestments | 11.21M | 2.31M | 7.89M | 1.82M | - | - | 30M | 20M | - | - |
| cashAndShortTermInvestments | 185.82M | 155.54M | 118.17M | 97.94M | 106.34M | 76.04M | 66.5M | 78.45M | 94.35M | 134.51M |
| netReceivables | 12.48M | 12.97M | 8.75M | 12.69M | 6.47M | 7.32M | 9.8M | 4.87M | 14.96M | 11.56M |
| accountsReceivables | 12.48M | 12.97M | 8.75M | 12.69M | 6.47M | 5.72M | 7M | 4.87M | 11.6M | 10.36M |
| otherReceivables | - | - | - | - | - | 1.6M | 2.8M | - | 3.36M | 1.2M |
| inventory | 14.18M | 17.1M | 11.12M | 11.68M | 12.47M | 5.61M | 5.84M | 10.12M | 20.74M | 27.61M |
| prepaids | - | - | - | - | - | - | - | - | 2.11M | - |
| otherCurrentAssets | 10.01M | 11.33M | 6.03M | 5.48M | 4.97M | 5.61M | 7.78M | 9.54M | 6.77M | 11.23M |
| totalCurrentAssets | 222.49M | 196.94M | 144.07M | 127.79M | 130.24M | 94.58M | 89.92M | 102.98M | 138.92M | 184.91M |
| propertyPlantEquipmentNet | 29.76M | 29.97M | 27.04M | 32.3M | 31.11M | 28.4M | 18.85M | 16.61M | 16.79M | 14.38M |
| goodwill | 102.88M | 97.79M | 89.39M | 88.91M | 59.87M | 59.84M | 59.47M | 59.82M | 45.39M | 45.13M |
| intangibleAssets | 13.34M | 13.91M | 12.46M | 16.23M | 3.45M | 4.76M | 6.04M | 7.37M | 427K | 2.65M |
| goodwillAndIntangibleAssets | 116.22M | 111.7M | 101.85M | 105.14M | 63.32M | 64.6M | 65.51M | 67.18M | 45.82M | 47.78M |
| longTermInvestments | - | - | - | - | 4.6M | 3.8M | 5.5M | - | 8.3M | - |
| taxAssets | 567K | 1.73M | 24.1M | 32.33M | 23.82M | 806K | 866K | 930K | 962K | 1.02M |
| otherNonCurrentAssets | 6.07M | 6.55M | 8.96M | 9.24M | 2.48M | 4.45M | 6.64M | 14.12M | 4.44M | 12.02M |
| totalNonCurrentAssets | 152.61M | 149.95M | 161.96M | 179.02M | 125.33M | 102.06M | 97.36M | 98.85M | 76.31M | 75.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 375.1M | 346.89M | 306.02M | 306.81M | 255.58M | 196.63M | 187.28M | 201.83M | 215.23M | 260.11M |
| totalPayables | 61.45M | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M | 15.05M | 13.86M | 13.1M | 9.73M |
| accountPayables | 61.45M | 58.69M | 39.12M | 41.98M | 40.61M | 21.96M | 15.05M | 13.86M | 13.1M | 9.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.19M | 5.27M | 4.2M | 4.66M | 4.33M | 3.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.09M | 4.79M | 4.7M | 4.44M | 4.62M | 3.26M | 3.05M | 2.14M | - | - |
| otherCurrentLiabilities | 89.88M | 86.4M | 72.7M | 72.43M | 59.61M | 45.29M | 50.72M | 52.47M | 57.66M | 75.76M |
| totalCurrentLiabilities | 161.62M | 155.15M | 120.72M | 123.5M | 109.17M | 74.32M | 68.82M | 68.47M | 70.76M | 85.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.93M | 9.17M | 6.71M | 9.9M | 10.27M | 7.76M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 17.05M | 18.7M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.3M | 9000 | 10000 | 169K | 1.12M | 2.73M | 2.29M | 3.71M | 11.84M | 12.01M |
| totalNonCurrentLiabilities | 10.23M | 9.18M | 23.77M | 28.77M | 11.39M | 10.5M | 2.29M | 3.71M | 11.84M | 12.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.93M | 9.17M | 6.71M | 9.9M | 10.27M | 7.76M | - | - | - | - |
| totalLiabilities | 171.86M | 164.33M | 144.49M | 152.27M | 120.56M | 84.82M | 71.11M | 72.18M | 82.59M | 97.5M |
| treasuryStock | -110M | -93.85M | -84.03M | -62.55M | -36.63M | -3.98M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 36000 | 36000 | 35000 | 34000 | 34000 | 33000 | 29000 | 29000 |
| retainedEarnings | 38.13M | 10.03M | -9.96M | -30.94M | -71.4M | -122.35M | -118.57M | -100.04M | -88.23M | -49.04M |
| additionalPaidInCapital | 285.72M | 275.77M | 265.94M | 258.27M | 252.02M | 247.89M | 242.69M | 236.12M | 227.26M | 220.19M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M |
| depreciationAndAmortization | 10.41M | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M | 5.09M | 4.6M | 5.8M | 6.5M |
| deferredIncomeTax | 2.4M | 5.32M | 6.58M | 6.29M | -24.51M | 106K | 136K | -10.94M | -620K | 26.18M |
| stockBasedCompensation | 14.49M | 11.09M | 8.19M | 8.48M | 6.95M | 5.66M | 6.51M | 6.6M | 7.38M | 12.25M |
| changeInWorkingCapital | 9.98M | 20.71M | -2.39M | 3.81M | 23.2M | 7.52M | -2.71M | 9.58M | -17.39M | 41.24M |
| accountsReceivables | 233K | -4.27M | 2.72M | -6.29M | -843K | 1.18M | -2.01M | 6.58M | -1.61M | -4.41M |
| inventory | 5.24M | 163K | -479K | 441K | -7.04M | -64000 | 3.95M | 8.12M | -3.51M | -4.78M |
| accountsPayables | -68000 | 8.37M | -3.47M | 14.55M | 26.1M | 12.82M | -7.52M | 5.26M | -1.33M | 232K |
| otherWorkingCapital | 4.57M | 16.44M | -1.16M | -4.89M | 4.98M | -6.42M | 2.88M | -10.38M | -10.95M | 50.2M |
| otherNonCashItems | 1.39M | 988K | 2.4M | -24.39M | 1.87M | 671K | 3.99M | 2.4M | 12.37M | 22.15M |
| netCashProvidedByOperatingActivities | 66.76M | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M | -6.24M | 619K | -31.65M | 48.39M |
| investmentsInPropertyPlantAndEquipment | -7.8M | -8.91M | -5.39M | -8.12M | -5.45M | -4.25M | -5.96M | -4.21M | -7.92M | -6.15M |
| acquisitionsNet | -6.5M | -13.16M | - | -11.16M | 105K | 9000 | 23000 | -16.67M | - | - |
| purchasesOfInvestments | -19.02M | -2.26M | -8.04M | -1.82M | - | -25M | -70M | -20M | - | - |
| salesMaturitiesOfInvestments | 10.14M | 8.16M | 1.92M | - | - | 55M | 60M | 35000 | - | - |
| otherInvestingActivities | 190K | 54000 | 68000 | 21000 | 4.34M | 2.89M | 224K | 3.79M | -119K | -62000 |
| netCashProvidedByInvestingActivities | -22.98M | -16.11M | -11.43M | -21.08M | -1M | 28.65M | -15.71M | -37.05M | -7.92M | -6.15M |
| netDebtIssuance | -102K | -89000 | -101K | -99000 | -42000 | -34000 | - | - | - | - |
| longTermNetDebtIssuance | -102K | -89000 | -101K | -99000 | -42000 | -34000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.97M | -9.43M | -21.2M | -25.45M | -30.7M | -3.87M | - | - | - | - |
| netCommonStockIssuance | -15.97M | -9.43M | -21.2M | -25.45M | -31.14M | -3.98M | - | - | - | - |
| commonStockIssuance | 212K | - | - | - | - | - | 590K | 2M | 92000 | 9000 |
| commonStockRepurchased | -16.18M | -9.43M | -21.2M | -25.45M | -31.14M | -3.98M | -44000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 445K | 111K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.74M | -1.66M | -766K | -6.4M | -3.92M | -1.79M | 546K | 404K | -1.11M | -220K |
| netCashProvidedByFinancingActivities | -21.81M | -11.17M | -22.06M | -31.94M | -34.66M | -5.7M | 546K | 404K | -1.11M | -220K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.73M | 121.22M | 118.09M | 119.88M | 116.38M | 122.33M | 106.93M | 93.61M | 91.45M | 71.32M |
| costOfRevenue | 67.5M | 66.77M | 61.63M | 65.11M | 68.95M | 72.16M | 58.19M | 44.21M | 44.22M | 31.53M |
| grossProfit | 53.23M | 54.45M | 56.45M | 54.76M | 47.43M | 50.17M | 48.74M | 49.4M | 47.23M | 39.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.07M | 9.76M | 9.18M | 8.22M | 7.11M | 8.27M | 8.12M | 8.6M | 7.66M | 7.58M |
| sellingAndMarketingExpenses | 16.11M | 17.02M | 16.69M | 15.69M | 13.81M | 14.77M | 13.9M | 13.76M | 14.2M | 12.98M |
| sellingGeneralAndAdministrativeExpenses | 25.19M | 26.78M | 25.86M | 23.92M | 20.92M | 23.04M | 22.01M | 22.36M | 21.85M | 20.56M |
| otherExpenses | 18.42M | 18.3M | 19.63M | 20.63M | 19.71M | 20.04M | 19.46M | 19.14M | 18.78M | 17.59M |
| operatingExpenses | 43.61M | 45.08M | 45.5M | 44.55M | 40.63M | 43.08M | 41.47M | 41.51M | 40.64M | 38.15M |
| costAndExpenses | 111.11M | 111.85M | 107.13M | 109.66M | 109.57M | 115.24M | 99.66M | 85.72M | 84.86M | 69.68M |
| netInterestIncome | 1.05M | 1.15M | 1.29M | 1.08M | 903K | 1.1M | 1.3M | 807K | 601K | 1.14M |
| interestIncome | 1.05M | 1.15M | 1.29M | 1.08M | 903K | 1.1M | 1.3M | 807K | 601K | 1.14M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.64M | 2.58M | 2.67M | 2.66M | 2.57M | 2.52M | 2.82M | 3.2M | 3.2M | 2.9M |
| ebitda | 13.31M | 13.1M | 14.92M | 13.95M | 10.27M | 10.71M | 11.4M | 11.9M | 10.39M | 5.69M |
| ebit | 10.67M | 10.52M | 12.25M | 11.3M | 7.71M | 8.19M | 8.57M | 8.7M | 7.2M | 2.79M |
| nonOperatingIncomeExcludingInterest | -1.05M | -1.15M | -1.29M | -1.08M | -903K | -1.1M | -1.31M | -807K | -601K | -1.14M |
| operatingIncome | 9.62M | 9.37M | 10.96M | 10.22M | 6.8M | 7.09M | 7.27M | 7.9M | 6.6M | 1.65M |
| totalOtherIncomeExpensesNet | 1.05M | 1.15M | 1.29M | 1.08M | 903K | 1.1M | 1.31M | 807K | 601K | 1.14M |
| incomeBeforeTax | 10.67M | 10.52M | 12.25M | 11.3M | 7.71M | 8.19M | 8.57M | 8.7M | 7.2M | 2.79M |
| incomeTaxExpense | 3.15M | 3.03M | 4.43M | 3.88M | 655K | 2.38M | 2.2M | 2.7M | 1.49M | 881K |
| netIncomeFromContinuingOperations | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M |
| eps | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 | 0.2 | 0.2 | 0.19 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.31M | 169.8M | 174.61M | 155.6M | 138.49M | 128.7M | 153.23M | 130.31M | 108.63M | 98.56M |
| shortTermInvestments | 8.71M | 11.62M | 11.21M | 11.35M | 10.54M | 10.44M | 2.31M | 6.49M | 8.4M | 8.48M |
| cashAndShortTermInvestments | 204.02M | 181.42M | 185.82M | 166.96M | 149.02M | 139.14M | 155.54M | 136.8M | 117.03M | 107.04M |
| netReceivables | 15.71M | 13.52M | 12.48M | 21.66M | 21.94M | 24.67M | 12.97M | 9.82M | 10.45M | 8.64M |
| accountsReceivables | 15.71M | 13.52M | 12.48M | 21.66M | 21.94M | 24.67M | 12.97M | 9.82M | 10.45M | 8.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.24M | 14.41M | 14.18M | 16.85M | 20.05M | 13.74M | 17.1M | 13.28M | 15.4M | 14.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.24M | 9.91M | 10.01M | 12.24M | 11.57M | 8.99M | 11.33M | 11.03M | 6.25M | 5.62M |
| totalCurrentAssets | 250.2M | 219.26M | 222.49M | 217.71M | 202.59M | 186.55M | 196.94M | 170.92M | 149.14M | 135.76M |
| propertyPlantEquipmentNet | 31.29M | 30.03M | 29.76M | 30.05M | 31.12M | 29.36M | 29.97M | 30.34M | 26.48M | 25.83M |
| goodwill | 102.76M | 102.89M | 102.88M | 103.01M | 102.37M | 97.4M | 97.79M | 97.56M | 97.56M | 89.63M |
| intangibleAssets | 11.8M | 12.56M | 13.34M | 14.1M | 15.21M | 13.11M | 13.91M | 14.86M | 15.94M | 11.61M |
| goodwillAndIntangibleAssets | 114.55M | 115.45M | 116.22M | 117.1M | 117.58M | 110.51M | 111.7M | 112.42M | 113.49M | 101.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 546K | 567K | 567K | 577K | 705K | 227K | 1.73M | 2.73M | 5.27M | 6.44M |
| otherNonCurrentAssets | 3.82M | 3.83M | 6.07M | 7M | 6.8M | 6.57M | 6.55M | 9.12M | 9.27M | 9.16M |
| totalNonCurrentAssets | 150.21M | 149.88M | 152.61M | 154.73M | 156.21M | 146.66M | 149.95M | 154.61M | 154.51M | 142.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.41M | 369.14M | 375.1M | 372.44M | 358.8M | 333.21M | 346.89M | 325.54M | 303.65M | 278.42M |
| totalPayables | 53.32M | 52.22M | 61.45M | 58.8M | 55.9M | 45.57M | 58.69M | 40.88M | 48.41M | 32.39M |
| accountPayables | 53.32M | 52.22M | 61.45M | 58.8M | 55.9M | 45.57M | 58.69M | 40.88M | 48.41M | 32.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.68M | 4.89M | 5.19M | 5.27M | 4.99M | 5.21M | 5.27M | 5.23M | 4.38M | 4.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.1M | 4.86M | 5.09M | 5.23M | 5.36M | 4.44M | 4.79M | 4.9M | 4.86M | 4.47M |
| otherCurrentLiabilities | 102.2M | 81.25M | 89.88M | 84.6M | 85.83M | 80.28M | 86.4M | 92.24M | 75.51M | 66.16M |
| totalCurrentLiabilities | 165.31M | 143.22M | 161.62M | 153.9M | 152.07M | 135.5M | 155.15M | 143.25M | 133.17M | 107.1M |
| longTermDebt | 9.86M | 8.61M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8.61M | 8.93M | 9.31M | 10.23M | 8.35M | 9.17M | 10.23M | 6.45M | 5.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.18M | -6.57M | 1.3M | 580K | 163K | 198K | 9000 | 91000 | 107K | 122K |
| totalNonCurrentLiabilities | 13.04M | 10.66M | 10.23M | 9.89M | 10.4M | 8.54M | 9.18M | 10.32M | 6.56M | 5.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.61M | 8.93M | 9.31M | 10.23M | 8.35M | 9.17M | 10.23M | 6.45M | 5.83M |
| totalLiabilities | 178.34M | 153.88M | 171.86M | 163.78M | 162.47M | 144.04M | 164.33M | 153.57M | 139.73M | 113.05M |
| treasuryStock | -111.62M | -111.54M | -110M | -93.9M | -93.9M | -93.87M | -93.85M | -93.48M | -93.11M | -85.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 37000 | 37000 | 37000 | 37000 | 37000 | 36000 | 36000 | 36000 |
| retainedEarnings | 53.14M | 45.62M | 38.13M | 30.3M | 22.89M | 15.84M | 10.03M | 3.66M | -2.34M | -8.05M |
| additionalPaidInCapital | 291.48M | 291.53M | 285.72M | 281.37M | 278.12M | 278.45M | 275.77M | 271.82M | 269.3M | 268.1M |
| 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 | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M |
| depreciationAndAmortization | 2.64M | 2.58M | 2.67M | 2.66M | 2.57M | 2.52M | 2.82M | 3.2M | 3.2M | 2.9M |
| deferredIncomeTax | 1.18M | 550K | 524K | 642K | -271K | 1.5M | 1M | 2.54M | 1.17M | 612K |
| stockBasedCompensation | 4.35M | 6.17M | 4.97M | 3.51M | 2.58M | 3.43M | 3.88M | 2.62M | 2.34M | 2.25M |
| changeInWorkingCapital | -14.45M | -17.36M | 21.29M | 4.46M | 9.69M | -25.46M | 7.8M | 7.84M | 21.7M | -16.63M |
| accountsReceivables | -1.9M | -155K | 10.47M | 609K | 2.54M | -11.75M | -2.54M | 394K | -2.06M | 64000 |
| inventory | -1.76M | -869K | 3.12M | 5.01M | 262K | 32000 | 7.24M | 2.12M | -1.14M | -3.27M |
| accountsPayables | -3.15M | -8.61M | 2.03M | 1.05M | 3.8M | -6.64M | 228K | -7.53M | 15.84M | -7.17M |
| otherWorkingCapital | -7.65M | -7.73M | 5.67M | -2.22M | 3.09M | -7.1M | 2.88M | 12.85M | 9.07M | -6.26M |
| otherNonCashItems | 28.31M | 43000 | 719K | 587K | 27000 | 57000 | 122K | 53000 | 725K | 87000 |
| netCashProvidedByOperatingActivities | 29.54M | -526K | 37.99M | 19.26M | 21.64M | -12.14M | 22.01M | 22.24M | 34.85M | -8.87M |
| investmentsInPropertyPlantAndEquipment | -2.14M | -2.27M | -2.02M | -2.1M | -1.86M | -1.82M | -2.84M | -1.96M | -2.38M | -1.73M |
| acquisitionsNet | - | - | 4000 | -6.5M | - | - | 108K | - | -13.26M | - |
| purchasesOfInvestments | - | -2.97M | -2.8M | -2.92M | -2.63M | -10.67M | - | - | 105K | -2.37M |
| salesMaturitiesOfInvestments | 2.71M | 2.72M | 2.72M | 2.74M | 2.6M | 2.09M | 4.27M | 1.9M | - | 1.99M |
| otherInvestingActivities | 43000 | 70000 | -13000 | 6.46M | -6.26M | -5000 | -6000 | - | 29000 | 31000 |
| netCashProvidedByInvestingActivities | 613K | -2.45M | -2.1M | -2.32M | -8.15M | -10.41M | 1.53M | -55000 | -15.51M | -2.08M |
| netDebtIssuance | -29000 | -26000 | -27000 | -26000 | -25000 | -24000 | -17000 | -16000 | -30000 | -26000 |
| longTermNetDebtIssuance | -29000 | -26000 | -27000 | -26000 | -25000 | -24000 | -17000 | -16000 | -30000 | -26000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 112K | -736K | -16.1M | -265K | 78000 | -79000 | -799K | -379K | -7.88M | -1.17M |
| netCommonStockIssuance | 112K | -736K | -16.1M | -265K | 78000 | -79000 | -799K | -379K | -7.88M | -1.17M |
| commonStockIssuance | 152K | 737K | - | - | 78000 | - | - | - | - | - |
| commonStockRepurchased | -40000 | -1.47M | -16.1M | -265K | - | -79000 | -799K | -379K | -7.88M | -1.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.59M | -1.17M | -617K | - | -3.96M | -769K | 470K | -88000 | -1.14M | -98000 |
| netCashProvidedByFinancingActivities | -4.5M | -1.93M | -16.74M | -291K | -3.9M | -872K | -346K | -483K | -9.05M | -1.29M |