Is Medifast, Inc. (MED) a Buy, Sell, or Hold?
NYSE : MED
Medifast, Inc. — Financials
$12.28 USD
-$0.8 (-6.12%)
- Volume
- 347.35K
- Average Volume
- 190.53K
- Market Capitalization
- $136.54M
- P/E Ratio
- -5.27
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $14.67
- Year Low
- $9.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $4.86
MED 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 | 385.79M | 602.46M | 1.07B | 1.6B | 1.53B | 934.84M | 713.67M | 501M | 301.56M | 274.53M |
| costOfRevenue | 110.6M | 157.84M | 296.2M | 458.16M | 398.49M | 237.03M | 176.81M | 121.1M | 73.75M | 68.87M |
| grossProfit | 275.19M | 444.62M | 775.85M | 1.14B | 1.13B | 697.82M | 536.86M | 379.9M | 227.81M | 205.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.4M | 441.74M | 649.45M | 955.61M | 911.36M | 563.66M | 445.82M | 310.84M | 188.18M | 178.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 289.4M | 441.74M | 649.45M | 955.61M | 911.36M | 563.66M | 445.82M | 310.84M | 188.18M | 178.8M |
| costAndExpenses | 400M | 599.58M | 945.65M | 1.41B | 1.31B | 800.68M | 622.63M | 431.94M | 261.93M | 247.68M |
| netInterestIncome | 5.52M | 4.8M | 2.49M | -701K | -231K | 246K | 1.3M | 1.31M | 558K | 283K |
| interestIncome | 5.52M | 4.8M | 2.49M | - | - | 246K | 1.3M | 1.31M | 558K | 283K |
| interestExpense | - | - | - | 701K | 231K | - | - | - | - | - |
| depreciationAndAmortization | 10.5M | 12.71M | 13.11M | 10.98M | 6.81M | 4.32M | 4.62M | 4.44M | 4.21M | 5.4M |
| ebitda | 4.86M | 16.49M | 141.9M | 195.74M | 222.94M | 138.48M | 95.66M | 73.5M | 43.84M | 32.26M |
| ebit | -5.64M | 3.79M | 128.8M | 184.76M | 216.13M | 134.16M | 91.04M | 69.06M | 39.63M | 26.86M |
| nonOperatingIncomeExcludingInterest | -8.57M | -909K | -2.4M | 46000 | 112K | - | - | - | - | - |
| operatingIncome | -14.21M | 2.88M | 126.4M | 184.81M | 216.24M | 134.16M | 91.04M | 69.06M | 39.63M | 26.86M |
| totalOtherIncomeExpensesNet | 8.57M | 909K | 2.4M | -747K | -112K | 106K | 1.32M | 1.48M | 694K | 263K |
| incomeBeforeTax | -5.64M | 3.79M | 128.8M | 184.06M | 216.13M | 134.26M | 92.36M | 70.55M | 40.33M | 27.12M |
| incomeTaxExpense | 13.03M | 1.7M | 29.38M | 40.49M | 52.1M | 31.41M | 14.45M | 14.76M | 12.6M | 9.29M |
| netIncomeFromContinuingOperations | -18.67M | 2.09M | 99.42M | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M | 27.72M | 17.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.67M | 2.09M | 99.42M | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M | 27.72M | 17.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.67M | 2.09M | 99.42M | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M | 27.72M | 17.84M |
| eps | -1.7 | 0.19 | 9.1 | 12.82 | 14.01 | 8.74 | 6.62 | 4.67 | 2.32 | 1.51 |
| 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 | 89.3M | 90.93M | 94.44M | 87.69M | 104.18M | 163.72M | 76.97M | 81.36M | 75.08M | 52.44M |
| shortTermInvestments | 77.97M | 71.42M | 55.6M | - | 5.36M | 10.75M | 15.7M | 19.67M | 23.76M | 24.41M |
| cashAndShortTermInvestments | 167.27M | 162.34M | 150.04M | 87.69M | 109.54M | 174.48M | 92.68M | 101.03M | 98.83M | 76.85M |
| netReceivables | - | - | - | - | - | 584K | 1.44M | 1.01M | 576K | 1.39M |
| accountsReceivables | - | - | - | - | - | 584K | 1.44M | 1.01M | 576K | 1.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.23M | 42.42M | 54.59M | 118.86M | 180.04M | 53.39M | 48.77M | 38.89M | 19.33M | 18.31M |
| prepaids | 5.12M | 9.64M | 19.4M | 16.24M | 945K | 6.45M | 11.26M | 4.59M | 6.46M | 4.75M |
| otherCurrentAssets | 9.07M | - | - | - | 16.33M | -584K | - | - | - | - |
| totalCurrentAssets | 201.68M | 214.4M | 224.03M | 222.78M | 306.87M | 234.31M | 154.15M | 145.52M | 125.2M | 101.3M |
| propertyPlantEquipmentNet | 38.46M | 48.68M | 67.11M | 75.64M | 80.59M | 38.14M | 38.84M | 19.75M | 18.61M | 19.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.04M | 11.46M | 4.12M | 5.33M | 4.4M | 692K | 1.31M | 2.98M | - | - |
| otherNonCurrentAssets | 7.83M | 9.67M | 14.65M | 12.46M | 6.47M | 2.94M | 353K | 1.18M | 2.12M | 166K |
| totalNonCurrentAssets | 55.33M | 69.81M | 85.88M | 93.43M | 91.46M | 41.77M | 40.5M | 23.91M | 20.73M | 19.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 257.01M | 284.21M | 309.91M | 316.21M | 398.33M | 276.08M | 194.65M | 169.43M | 145.93M | 121.22M |
| totalPayables | 15.65M | 24.9M | 63.73M | 103.94M | 119.38M | 75.5M | 51.06M | 22.89M | 27.08M | 10.1M |
| accountPayables | 15.07M | 23.05M | 39.19M | 53.12M | 70.89M | 36.09M | 22.61M | 19.02M | 13.8M | 9.58M |
| otherPayables | 581K | 1.84M | 24.54M | 50.82M | 48.49M | 39.41M | 28.45M | 3.87M | 13.28M | 522K |
| accruedExpenses | 8.7M | - | 22.11M | 23.82M | 35.88M | 24.57M | 20.82M | 17.67M | 10.06M | 5.4M |
| shortTermDebt | 4.6M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.18M | 5.88M | 5.78M | 6.52M | 3.67M | 3.17M | - | - | - |
| taxPayables | 5.12M | 1.48M | 9.86M | 7.55M | 2.57M | 2.98M | 1.55M | 1.07M | 596K | 522K |
| deferredRevenue | 384K | 316K | 574K | 7.36M | 8.05M | 7.61M | 4.33M | - | - | - |
| otherCurrentLiabilities | 13.62M | 32.77M | - | - | - | - | - | 19.76M | - | 8.92M |
| totalCurrentLiabilities | 42.96M | 64.16M | 92.3M | 140.89M | 169.83M | 111.35M | 79.39M | 60.32M | 37.14M | 24.42M |
| longTermDebt | 6.09M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.09M | 9.94M | 16.13M | 20.28M | 26.02M | 7.49M | 10.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.04M | - | - | - | - | - | - | 1.97M | 208K | 779K |
| otherNonCurrentLiabilities | -6.09M | - | - | - | - | - | - | -1.97M | - | - |
| totalNonCurrentLiabilities | 15.13M | 9.94M | 16.13M | 20.28M | 26.02M | 7.49M | 10.43M | 1.97M | 208K | 779K |
| otherLiabilities | - | - | - | - | - | - | - | -1.97M | - | - |
| capitalLeaseObligations | 6.09M | 16.12M | 22.01M | 26.05M | 32.54M | 11.16M | 13.6M | - | - | - |
| totalLiabilities | 58.09M | 74.1M | 108.43M | 161.17M | 195.85M | 118.84M | 89.82M | 60.32M | 37.35M | 25.2M |
| treasuryStock | - | - | - | -6.4M | - | -5M | -63.99M | -30.88M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | 158.27M | 176.78M | 174.65M | 139.85M | 190.33M | 154.35M | 168.79M | 131.34M | 103.76M | 93.5M |
| additionalPaidInCapital | 40.41M | 33.14M | 26.57M | 21.56M | 12.02M | 7.84M | - | 8.8M | 4.97M | 2.67M |
| 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 | -18.67M | 2.09M | 99.42M | 143.57M | 164.03M | 102.86M | 77.92M | 55.79M | 27.72M | 17.84M |
| depreciationAndAmortization | 14.24M | 17.4M | 13.11M | 10.98M | 6.81M | 4.32M | 4.62M | 4.44M | 4.21M | 5.4M |
| deferredIncomeTax | 11.46M | -7.4M | 1.21M | -924K | -3.72M | 601K | 1.6M | -2.69M | -623K | -2.83M |
| stockBasedCompensation | 7.64M | 7.36M | 8.19M | 11.05M | 9.9M | 6.8M | 4.52M | 3.12M | 4.27M | 3.43M |
| changeInWorkingCapital | -9.8M | -9.74M | 20.28M | 21.65M | -87.65M | 26.9M | -7.49M | -467K | 6.78M | -4.23M |
| accountsReceivables | - | - | - | - | - | 297K | -4.06M | 122K | 815K | 246K |
| inventory | 22.19M | 12.17M | 64.26M | 61.19M | -126.65M | -4.62M | -9.88M | -18.66M | -1.02M | -4.98M |
| accountsPayables | -23.91M | -34.99M | -35.71M | -37.59M | - | - | - | 15.8M | 8.01M | 197K |
| otherWorkingCapital | -8.08M | 13.08M | -8.28M | -1.94M | 39M | 31.23M | 6.46M | 2.27M | -1.02M | 300K |
| otherNonCashItems | 2M | 14.77M | 5.46M | 8.24M | 5.16M | 3.72M | 3.1M | 622K | 879K | 5.74M |
| netCashProvidedByOperatingActivities | 6.86M | 24.48M | 147.66M | 194.57M | 94.54M | 145.2M | 84.26M | 60.82M | 43.24M | 25.35M |
| investmentsInPropertyPlantAndEquipment | -5.61M | -7.45M | -6.48M | -16.68M | -34.21M | -5.89M | -10.06M | -4.94M | -3.24M | -2.88M |
| acquisitionsNet | - | - | - | - | - | - | - | 196K | 81000 | 676K |
| purchasesOfInvestments | -84.41M | -46.6M | -54.56M | - | - | - | - | - | -6.96M | -26.58M |
| salesMaturitiesOfInvestments | 78.78M | 27.43M | - | 5.27M | 5.14M | 4.6M | 3.73M | 3.54M | 6.95M | 26.74M |
| otherInvestingActivities | 3.31M | 95000 | - | - | - | - | - | 196K | 81000 | 676K |
| netCashProvidedByInvestingActivities | -7.93M | -26.52M | -61.05M | -11.41M | -29.06M | -1.28M | -6.33M | -1.2M | -3.16M | -2.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -219K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -219K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -369K | -836K | -6.96M | -127.96M | -61.28M | -5.55M | -47.21M | -30.72M | -2.54M | -1.34M |
| netCommonStockIssuance | -369K | -836K | -6.96M | -127.96M | -61.28M | -5.55M | -47.21M | -30.72M | -2.54M | -1.34M |
| commonStockIssuance | - | - | - | - | 811K | - | - | - | - | - |
| commonStockRepurchased | -369K | -836K | -6.96M | -127.96M | -62.09M | -5.55M | -47.21M | -30.72M | -2.54M | -1.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195K | -715K | -73.02M | -71.62M | -63.86M | -53.19M | -35.4M | -23.16M | -15.39M | -11.89M |
| commonDividendsPaid | -195K | -715K | -73.02M | -71.62M | -63.86M | -53.19M | -35.4M | -23.16M | -15.39M | -11.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36000 | 188K | - | - | 1.6M | 278K | 547K | 568K | 529K |
| netCashProvidedByFinancingActivities | -564K | -1.52M | -79.79M | -199.58M | -125.13M | -57.14M | -82.32M | -53.33M | -17.36M | -12.92M |
| 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 | 76.38M | 76.04M | 75.1M | 89.41M | 105.56M | 115.73M | 119M | 140.16M | 168.56M | 174.74M |
| costOfRevenue | 22.99M | 24.29M | 22.96M | 27.25M | 28.91M | 31.48M | 30.78M | 34.49M | 45.12M | 47.45M |
| grossProfit | 53.4M | 51.76M | 52.14M | 62.16M | 76.64M | 84.24M | 88.22M | 105.67M | 123.44M | 127.29M |
| researchAndDevelopmentExpenses | - | 1.1M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.72M | 55.05M | 59.94M | 66.24M | 77.71M | 85.51M | 87.51M | 103.57M | 131.31M | 119.35M |
| otherExpenses | - | -3.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.72M | 52.85M | 59.94M | 66.24M | 77.71M | 85.51M | 87.51M | 103.57M | 131.31M | 119.35M |
| costAndExpenses | 80.71M | 77.14M | 82.9M | 93.49M | 106.62M | 116.99M | 118.29M | 138.06M | 176.43M | 166.8M |
| netInterestIncome | 1.35M | 1.38M | 1.42M | 1.43M | 1.37M | 1.3M | 953K | 1.33M | 1.3M | 1.22M |
| interestIncome | 1.35M | 1.38M | 1.42M | 1.43M | 1.37M | 1.3M | 953K | 1.33M | 1.3M | 1.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.48M | 3.46M | 3.45M | 4.04M | 3.28M | 3.18M | 3.19M | 3.07M | 3.26M |
| ebitda | -2.99M | 1.54M | -2.92M | 795K | 6.92M | 3.81M | 4.46M | 4.77M | -7.58M | 14.85M |
| ebit | -2.99M | -1.94M | -6.38M | -2.66M | 2.88M | 526K | 1.28M | 1.58M | -10.65M | 11.58M |
| nonOperatingIncomeExcludingInterest | -1.34M | 846K | -1.42M | -1.42M | -3.94M | -1.79M | -566K | 528K | 2.77M | -3.64M |
| operatingIncome | -4.33M | -1.1M | -7.8M | -4.08M | -1.07M | -1.26M | 709K | 2.11M | -7.88M | 7.94M |
| totalOtherIncomeExpensesNet | 1.34M | -846K | 1.42M | 1.42M | 3.94M | 1.79M | 566K | -528K | -2.77M | 3.64M |
| incomeBeforeTax | -2.99M | -1.94M | -6.38M | -2.66M | 2.88M | 526K | 1.28M | 1.58M | -10.65M | 11.58M |
| incomeTaxExpense | 109K | 181K | 11.74M | -396K | 395K | 1.3M | 474K | 449K | -2.5M | 3.27M |
| netIncomeFromContinuingOperations | -3.1M | -2.12M | -18.12M | -2.26M | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -2.12M | -18.12M | -2.26M | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -2.12M | -18.12M | -2.26M | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M |
| eps | -0.28 | -0.19 | -1.65 | -0.21 | 0.23 | -0.07 | 0.07 | 0.1 | -0.75 | 0.76 |
| 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 | 71.91M | 71.53M | 89.3M | 99.53M | 101.69M | 91.72M | 90.93M | 115.31M | 108.02M | 97.47M |
| shortTermInvestments | 97.91M | 97.42M | 77.97M | 73.99M | 60.98M | 72.88M | 71.42M | 54.65M | 55.49M | 58.96M |
| cashAndShortTermInvestments | 169.82M | 168.95M | 167.27M | 173.51M | 162.67M | 164.59M | 162.34M | 169.96M | 163.5M | 156.43M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.18M | 21.4M | 20.23M | 23.2M | 30.2M | 39.36M | 42.42M | 40.1M | 39.6M | 46.27M |
| prepaids | 5.77M | 5.32M | 5.12M | 4.3M | 4.51M | - | 9.64M | 8.23M | 8.73M | 5.47M |
| otherCurrentAssets | 5.26M | 6.96M | 9.07M | 6.82M | 9.05M | 9.57M | - | 6.7M | 12.48M | 11.41M |
| totalCurrentAssets | 202.03M | 202.63M | 201.68M | 207.84M | 206.44M | 213.52M | 214.4M | 224.98M | 224.32M | 219.58M |
| propertyPlantEquipmentNet | 52.29M | 42.56M | 38.46M | 41.24M | 43.45M | 46.32M | 48.68M | 51.29M | 53.34M | 65.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 9.04M | 12.11M | 11.46M | 11.44M | 11.46M | 4M | 4.11M | 4M |
| otherNonCurrentAssets | 6.07M | 6.85M | 7.83M | 7.02M | 7.98M | 8.72M | 9.67M | 10.97M | 11.77M | 13.65M |
| totalNonCurrentAssets | 58.37M | 49.42M | 55.33M | 60.37M | 62.89M | 66.49M | 69.81M | 66.26M | 69.22M | 83.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 260.4M | 252.05M | 257.01M | 268.21M | 269.33M | 280.01M | 284.21M | 291.24M | 293.53M | 302.76M |
| totalPayables | 36.41M | 38.26M | 38.36M | 41.24M | 40.26M | 54.44M | 43.63M | 66.27M | 69.15M | 71.23M |
| accountPayables | 36.41M | 38.26M | 38.36M | 41.24M | 40.26M | 51.82M | 23.05M | 66.27M | 69.15M | 71.23M |
| otherPayables | - | - | - | - | - | 2.63M | 20.58M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 14.03M | - | - | - |
| shortTermDebt | - | 3.92M | 4.6M | 5.47M | - | - | - | - | 6.03M | 5.96M |
| capitalLeaseObligationsCurrent | 5.16M | - | - | - | 5.92M | 6.16M | 6.18M | 6.11M | - | - |
| taxPayables | 5.26M | - | - | - | 4.51M | 2.63M | 11.02M | 8.23M | - | - |
| deferredRevenue | - | - | - | - | - | - | 316K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 41.56M | 42.18M | 42.96M | 46.71M | 46.18M | 60.6M | 64.16M | 72.38M | 75.18M | 77.19M |
| longTermDebt | - | - | 6.09M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22.46M | 12.18M | 6.09M | 6.79M | 7.14M | 8.45M | 9.94M | 11.52M | 13.07M | 14.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.04M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -6.09M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.46M | 12.18M | 15.13M | 6.79M | 7.14M | 8.45M | 9.94M | 11.52M | 13.07M | 14.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.62M | 12.18M | 6.09M | 6.79M | 13.07M | 14.61M | 16.12M | 17.62M | 13.07M | 14.61M |
| totalLiabilities | 64.02M | 54.36M | 58.09M | 53.5M | 53.33M | 69.05M | 74.1M | 83.9M | 88.25M | 91.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | 153.05M | 156.15M | 158.27M | 176.24M | 178.49M | 176.01M | 176.78M | 175.98M | 174.84M | 182.96M |
| additionalPaidInCapital | 43.31M | 41.49M | 40.41M | 38.23M | 37.32M | 34.7M | 33.14M | 31M | 30.4M | 27.96M |
| 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 | -3.1M | -2.12M | -18.12M | -2.26M | 2.48M | -772K | 801K | 1.13M | -8.15M | 8.32M |
| depreciationAndAmortization | 3.45M | 3.48M | 3.46M | 3.45M | 4.04M | 3.28M | 3.18M | 3.19M | 3.07M | 3.26M |
| deferredIncomeTax | - | - | 12.11M | -648K | -20000 | 20000 | -7.52M | 106K | -103K | 112K |
| stockBasedCompensation | 1.82M | 1.9M | 2.17M | 910K | 2.63M | 1.93M | 2.13M | 606K | 2.45M | 2.17M |
| changeInWorkingCapital | -1.47M | -1.91M | -6.28M | 9.06M | -10.83M | -1.77M | -4.88M | 1.18M | -983K | -5.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 222K | -1.18M | 2.98M | 7M | 9.16M | 3.06M | -2.33M | -492K | 6.67M | 8.32M |
| accountsPayables | -2.78M | -1.45M | -4.3M | -516K | -13.1M | -6M | -11.22M | -4.34M | -3.51M | -15.92M |
| otherWorkingCapital | 1.09M | 711K | -4.95M | 2.58M | -6.89M | 1.17M | 8.67M | 6.01M | -4.14M | 2.54M |
| otherNonCashItems | 1M | -1.08M | 1.37M | 1.6M | -1.68M | 715K | 1.33M | 2.86M | 16.79M | -1.52M |
| netCashProvidedByOperatingActivities | 1.7M | 260K | -5.28M | 12.11M | -3.38M | 3.41M | -4.95M | 9.07M | 13.07M | 7.28M |
| investmentsInPropertyPlantAndEquipment | -969K | -1.1M | -1.35M | -1.36M | -1.38M | -1.52M | -2.28M | -1.39M | -1.94M | -1.84M |
| acquisitionsNet | - | 3.64M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.46M | -49.32M | -32.91M | -20.43M | -16.07M | -14.99M | -22.24M | -6.7M | -8.48M | -9.17M |
| salesMaturitiesOfInvestments | 45.2M | 29.65M | 29.31M | 7.52M | 30.81M | 14.46M | 5.1M | 6.31M | 7.88M | 8.24M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.23M | -17.13M | -4.95M | -14.28M | 13.36M | -2.05M | -19.43M | -1.78M | -2.53M | -2.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -814K | 1000 | - | -1000 | -369K | -1000 | -2000 | -16000 | -817K |
| netCommonStockIssuance | - | -814K | 1000 | - | -1000 | -369K | -1000 | -2000 | -16000 | -817K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -814K | 1000 | - | -1000 | -369K | -1000 | -2000 | -16000 | -817K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83000 | -87000 | - | - | -1000 | -194K | - | -1000 | -4000 | -710K |
| commonDividendsPaid | -83000 | -87000 | - | - | -1000 | -194K | - | -1000 | -4000 | -710K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 36000 |
| netCashProvidedByFinancingActivities | -83000 | -901K | 1000 | - | -2000 | -563K | -1000 | -3000 | -20000 | -1.49M |