Is Silicom Ltd. (SILC) a Buy, Sell, or Hold?
NASDAQ : SILC
Silicom Ltd. — Financials
$39.73 USD
$1.25 (3.25%)
- Volume
- 127.6K
- Average Volume
- 183.63K
- Market Capitalization
- $228.35M
- P/E Ratio
- -23.23
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $52.95
- Year Low
- $13.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.06
SILC 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 | 61.93M | 58.11M | 124.13M | 150.58M | 128.46M | 107.4M | 105.24M | 133.75M | 125.69M | 100.35M |
| costOfRevenue | 43M | 41.52M | 95.44M | 98.63M | 84.07M | 73.63M | 69.15M | 91.7M | 79.76M | 61.8M |
| grossProfit | 18.93M | 16.6M | 28.69M | 51.96M | 44.39M | 33.77M | 36.09M | 42.06M | 45.93M | 38.55M |
| researchAndDevelopmentExpenses | 20.05M | 19.51M | 20.64M | 20.56M | 20.09M | 17.24M | 15.08M | 14.82M | 13.92M | 12.66M |
| generalAndAdministrativeExpenses | 4.6M | 4.35M | 4.23M | 4.48M | 4.64M | 4.06M | 4.16M | 3.94M | 4.51M | 3.97M |
| sellingAndMarketingExpenses | 6.53M | 6.01M | 6.94M | 6.99M | 6.6M | 6.21M | 6.65M | 6.64M | 6.72M | 6.42M |
| sellingGeneralAndAdministrativeExpenses | 11.13M | 10.37M | 11.16M | 11.47M | 11.24M | 10.27M | 10.81M | 10.58M | 11.23M | 10.39M |
| otherExpenses | - | - | 25.56M | - | - | - | - | - | - | - |
| operatingExpenses | 31.19M | 29.88M | 57.36M | 32.03M | 31.33M | 27.52M | 25.88M | 25.4M | 25.14M | 23.06M |
| costAndExpenses | 74.19M | 71.39M | 152.8M | 130.66M | 115.4M | 101.15M | 95.03M | 117.1M | 104.91M | 84.85M |
| netInterestIncome | 1.65M | 2.59M | 1.21M | 1.07M | 879K | 1.78M | 2M | 715K | 201K | 271K |
| interestIncome | 1.65M | 2.6M | 1.25M | 1.14M | 927K | 1.95M | 2.15M | 808K | 310K | 393K |
| interestExpense | - | 11000 | 45000 | 74000 | 48000 | 171K | 148K | 93000 | 109K | 122K |
| depreciationAndAmortization | 1.59M | 2.21M | 2.5M | 2.42M | 2.44M | 2.38M | 2M | 3.29M | 3.8M | 3.86M |
| ebitda | -9.02M | -9.1M | -616K | 24.88M | 15.39M | 8.63M | 12.21M | 19.94M | 24.58M | 19.35M |
| ebit | -10.61M | -11.31M | -3.11M | 22.46M | 12.95M | 6.25M | 10.21M | 16.65M | 20.78M | 15.5M |
| nonOperatingIncomeExcludingInterest | -1.65M | -1.97M | -25.56M | -2.54M | 104K | - | - | - | 4.64M | 334K |
| operatingIncome | -12.26M | -13.28M | -28.67M | 19.93M | 13.06M | 6.25M | 10.21M | 16.65M | 25.43M | 15.83M |
| totalOtherIncomeExpensesNet | 1.65M | 1.96M | 1.37M | 2.46M | -152K | 1.03M | 1.65M | 923K | 156K | 35000 |
| incomeBeforeTax | -10.61M | -11.32M | -27.3M | 22.39M | 12.9M | 7.28M | 11.86M | 17.57M | 25.58M | 15.86M |
| incomeTaxExpense | 871K | 2.39M | -889K | 4.08M | 2.36M | 1.56M | 1.62M | 2.94M | 3.87M | 2.73M |
| netIncomeFromContinuingOperations | -11.48M | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.48M | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.48M | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M |
| eps | -2.01 | -2.28 | -3.94 | 2.73 | 1.54 | 0.8 | 1.36 | 1.94 | 2.91 | 1.79 |
| 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 | 35.16M | 51.28M | 46.97M | 30.73M | 29.28M | 20.68M | 16.47M | 26.81M | 17.02M | 11.92M |
| shortTermInvestments | 12.96M | 20.86M | 7.96M | 4.02M | 8.27M | 40.12M | 27.59M | 1.6M | 7.75M | 16.26M |
| cashAndShortTermInvestments | 48.11M | 72.14M | 54.93M | 34.75M | 37.55M | 60.79M | 44.06M | 28.41M | 24.77M | 28.18M |
| netReceivables | 13.33M | 15.27M | 27.73M | 29.52M | 34.71M | 21.66M | 28.54M | 27.16M | 46.1M | 30.84M |
| accountsReceivables | 9.19M | 11.75M | 25M | 27.26M | 31.12M | 21.66M | 24.94M | 23.45M | 40.74M | 27.72M |
| otherReceivables | 4.14M | 3.52M | 2.72M | 2.26M | 3.59M | - | 3.61M | 3.71M | 6.45M | 3.11M |
| inventory | 52.03M | 41.06M | 51.64M | 87.98M | 75.75M | 47.65M | 36.49M | 42.37M | 51.49M | 44.28M |
| prepaids | - | 1.13M | 829K | 1.36M | 1.1M | 477K | 1.36M | 884K | 531K | - |
| otherCurrentAssets | - | 184K | - | - | - | 5.65M | - | 5.26M | 555K | - |
| totalCurrentAssets | 113.48M | 129.79M | 135.13M | 153.62M | 149.12M | 136.23M | 110.45M | 104.08M | 123.45M | 103.3M |
| propertyPlantEquipmentNet | 9.29M | 10M | 10.02M | 12.93M | 13.34M | 14.02M | 7.36M | 3.67M | 4.12M | 3.92M |
| goodwill | - | - | - | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M |
| intangibleAssets | 2.57M | 2.3M | 2.25M | 6.71M | 4.31M | 1.17M | 1.72M | 966K | 1.05M | 2.92M |
| goodwillAndIntangibleAssets | 2.57M | 2.3M | 2.25M | 32.27M | 29.88M | 26.73M | 27.28M | 26.53M | 26.61M | 28.48M |
| longTermInvestments | 25.52M | 6.84M | 16.62M | 15.16M | 23.77M | 15.28M | 46.54M | 45.61M | 5.94M | 7.77M |
| taxAssets | - | - | 2.36M | 502K | 1.62M | - | 1.8M | 894K | 899K | 1.54M |
| otherNonCurrentAssets | 1.67M | 1.48M | 1.36M | 1.72M | 1.88M | 3.62M | 1.64M | 1.52M | 1.59M | 1.44M |
| totalNonCurrentAssets | 39.04M | 20.62M | 32.61M | 62.58M | 70.49M | 59.66M | 84.62M | 78.22M | 39.16M | 43.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.52M | 150.41M | 167.73M | 216.2M | 219.6M | 195.89M | 195.06M | 182.3M | 162.61M | 146.44M |
| totalPayables | 11.12M | 6.48M | 4.14M | 15.92M | 33.27M | 14.61M | 25.24M | 15.39M | 12.62M | 10.48M |
| accountPayables | 11.12M | 6.48M | 4.14M | 15.92M | 29.92M | 14.61M | 16.42M | 15.39M | 12.62M | 10.48M |
| otherPayables | - | - | - | - | 3.36M | - | 8.82M | - | - | 8000 |
| accruedExpenses | - | 4.18M | 6.2M | 8.96M | 8.66M | 9.52M | - | 18000 | 10000 | 4000 |
| shortTermDebt | 2.02M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.67M | 2.07M | 1.55M | 1.81M | 1.81M | 1.09M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.48M | 2.76M | 465K | 682K | 6.56M | 3.43M | - | 6.13M | 6.42M | 7.48M |
| totalCurrentLiabilities | 27.61M | 15.09M | 12.88M | 27.11M | 50.31M | 29.38M | 26.33M | 21.54M | 19.05M | 17.96M |
| longTermDebt | 4.25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.25M | 4.8M | 3.88M | 6.29M | 7.38M | 8.28M | 2.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 116K | 32000 | 46000 | 74000 | 10000 | - | 205K | 1.02M | 680K | 353K |
| otherNonCurrentLiabilities | -1.2M | 2.65M | 2.67M | 3.42M | 3.44M | 3.39M | 2.91M | 2.61M | 2.76M | 7.08M |
| totalNonCurrentLiabilities | 7.42M | 7.48M | 6.6M | 9.79M | 10.83M | 11.67M | 5.81M | 2.61M | 2.76M | 7.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.25M | 6.47M | 5.95M | 7.84M | 9.19M | 10.1M | 3.78M | - | - | - |
| totalLiabilities | 35.03M | 22.57M | 19.47M | 36.9M | 61.14M | 41.05M | 32.14M | 24.15M | 21.81M | 25.04M |
| treasuryStock | -55.17M | -53.51M | -43.63M | -34.9M | -35M | -24.81M | -8.01M | -38000 | -38000 | -38000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.65M | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 |
| retainedEarnings | 96.01M | 107.49M | 121.2M | 147.61M | 130.05M | 119.5M | 113.78M | 103.54M | 88.91M | 74.58M |
| additionalPaidInCapital | - | 73.84M | 70.67M | 66.56M | 63.39M | 60.12M | 57.13M | 54.62M | 51.91M | 46.83M |
| 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 | -11.48M | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M |
| depreciationAndAmortization | 1.59M | 2.42M | 2.5M | 2.42M | 2.44M | 2.38M | 2M | 3.29M | 3.8M | 3.86M |
| deferredIncomeTax | 84000 | 2.34M | -1.88M | 1.18M | 48000 | -61000 | -699K | 5000 | 453K | -260K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.46M | 20.91M | 17.26M | -32.55M | -20.68M | -9.28M | 10.41M | 19.16M | -25.65M | -24.31M |
| accountsReceivables | 4.28M | 12.15M | 2.1M | 3.7M | -8.26M | 2.1M | -1.08M | 17.25M | -13.44M | -3.95M |
| inventory | -14.55M | 6.58M | 29.91M | -15.29M | -33.53M | -13.34M | 3.53M | 2.54M | -10.29M | -21.43M |
| accountsPayables | 5.29M | 2.15M | -11.51M | -12.41M | 15.03M | -2.08M | 751K | 3.07M | 1.7M | 1.8M |
| otherWorkingCapital | 7.45M | 32000 | -3.25M | -8.54M | 6.07M | 4.02M | 7.21M | -3.7M | -3.62M | -734K |
| otherNonCashItems | 5.19M | 6.32M | 40.47M | 6.56M | 8.73M | 6.19M | 4.6M | 8.67M | 5.73M | 4.87M |
| netCashProvidedByOperatingActivities | -2.16M | 18.29M | 31.92M | -4.09M | 1.08M | 4.96M | 26.73M | 45.68M | 1.41M | -2.71M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -932K | -1.12M | -4.69M | -6.16M | -3.18M | -2.46M | -2.37M | -1.7M | -1.44M |
| acquisitionsNet | - | - | - | - | 3.57M | 1.49M | 1.02M | 1.02M | 11000 | - |
| purchasesOfInvestments | -49.58M | - | -9.62M | -4M | -19.93M | -6.56M | -29.15M | -41.67M | -5.96M | - |
| salesMaturitiesOfInvestments | 44.95M | - | 4M | 16.03M | 42.85M | 25.17M | 2M | 7.75M | 16.18M | 8.58M |
| otherInvestingActivities | -6M | -3.35M | -772K | 934K | -3.57M | -1.49M | -1.02M | -1.02M | -11000 | 8.58M |
| netCashProvidedByInvestingActivities | -12.42M | -4.28M | -7.52M | 8.27M | 16.76M | 15.43M | -29.61M | -36.29M | 8.51M | 7.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.66M | -9.88M | -9.32M | -1.05M | -14.29M | -16.8M | -7.97M | - | - | - |
| netCommonStockIssuance | -1.66M | -9.88M | -9.32M | -3.43M | -14.29M | -16.8M | -7.97M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 288K | 2.65M | 952K |
| commonStockRepurchased | -1.66M | -9.88M | -9.32M | -3.43M | -14.29M | -16.8M | -7.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | 2.38M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -7.38M | -7.38M | -7.31M |
| commonDividendsPaid | - | - | - | - | - | - | - | -7.38M | -7.38M | -7.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.35M | - | 4.51M | 276K | 154K | 288K | 2.65M | -3.51M |
| netCashProvidedByFinancingActivities | -1.66M | -9.88M | -7.97M | -1.05M | -9.78M | -16.52M | -7.82M | 288K | -4.73M | -10.82M |
| 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 | 23.81M | 19.1M | 16.91M | 15.61M | 15.02M | 14.38M | 14.49M | 14.76M | 14.5M | 14.36M |
| costOfRevenue | 16.64M | 13.46M | 11.87M | 10.72M | 10.3M | 10.11M | 10.36M | 10.59M | 10.24M | 10.33M |
| grossProfit | 7.17M | 5.64M | 5.04M | 4.9M | 4.72M | 4.28M | 4.13M | 4.16M | 4.26M | 4.04M |
| researchAndDevelopmentExpenses | 5.75M | 5.27M | 5.02M | 5M | 5.11M | 4.93M | 4.68M | 4.96M | 4.95M | 4.92M |
| generalAndAdministrativeExpenses | - | 1.32M | 1.1M | 1.19M | 1.24M | 1.08M | 1.38M | 952K | 965K | 1.06M |
| sellingAndMarketingExpenses | - | 1.86M | 1.73M | 1.79M | 1.52M | 1.49M | 1.65M | 1.37M | 1.47M | 1.52M |
| sellingGeneralAndAdministrativeExpenses | 3.42M | 3.18M | 2.83M | 2.98M | 2.76M | 2.56M | 3.03M | 2.32M | 2.44M | 2.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.16M | 8.45M | 7.85M | 7.98M | 7.87M | 7.49M | 7.71M | 7.28M | 7.39M | 7.5M |
| costAndExpenses | 25.8M | 21.91M | 19.72M | 18.69M | 18.18M | 17.6M | 18.07M | 17.87M | 17.63M | 17.83M |
| netInterestIncome | 106K | 452K | 313K | 514K | 123K | 703K | 996K | 515K | 687K | 399K |
| interestIncome | 106K | 452K | 313K | 514K | 123K | 703K | 360K | 515K | 687K | 399K |
| interestExpense | - | - | - | - | - | - | -636K | - | - | - |
| depreciationAndAmortization | - | - | 1.59M | - | - | - | 552.25K | 515K | 624.25K | 517.5K |
| ebitda | -1.99M | -2.36M | -910K | -2.57M | -3.03M | -2.51M | -3.3M | -2.08M | -1.81M | -2.55M |
| ebit | -1.99M | -2.36M | -2.5M | -2.57M | -3.03M | -2.51M | -3.85M | -2.6M | -2.44M | -3.06M |
| nonOperatingIncomeExcludingInterest | - | -452K | -313K | -514K | -123K | -703K | 276K | -515K | -687K | -399K |
| operatingIncome | -1.99M | -2.81M | -2.81M | -3.08M | -3.16M | -3.22M | -3.58M | -3.11M | -3.12M | -3.46M |
| totalOtherIncomeExpensesNet | 106K | 452K | 313K | 514K | 123K | 703K | 360K | 515K | 687K | 399K |
| incomeBeforeTax | -1.89M | -2.36M | -2.5M | -2.57M | -3.03M | -2.51M | -3.22M | -2.6M | -2.44M | -3.06M |
| incomeTaxExpense | 200K | 11000 | 37000 | 236K | 304K | 294K | 2.91M | 32000 | -921K | 368K |
| netIncomeFromContinuingOperations | -2.09M | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -6.13M | -2.63M | -1.52M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -6.13M | -2.63M | -1.52M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -6.13M | -2.63M | -1.52M | -3.43M |
| eps | -0.37 | -0.41 | -0.44 | -0.49 | -0.59 | -0.49 | -1.06 | -0.44 | -0.25 | -0.55 |
| 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 | 25.15M | 30.03M | 35.16M | 38.42M | 52.3M | 51.17M | 51.28M | 59.49M | 60.68M | 61.15M |
| shortTermInvestments | 6.19M | 4.98M | 12.96M | 16.72M | 11.99M | 20.92M | 20.86M | 9.82M | 8.63M | 4.98M |
| cashAndShortTermInvestments | 31.34M | 35.01M | 48.11M | 55.14M | 64.29M | 72.09M | 72.14M | 69.31M | 69.31M | 66.13M |
| netReceivables | 21.48M | 17.67M | 13.33M | 16.27M | 10.67M | 19.39M | 15.27M | 20.3M | 19.78M | 16.95M |
| accountsReceivables | 16.39M | 13.87M | 9.19M | 11.72M | 10.67M | 13.35M | 11.75M | 13.26M | 12.99M | 11.9M |
| otherReceivables | 5.09M | 3.8M | 4.14M | 4.56M | - | 6.04M | 3.52M | 7.03M | 6.8M | 5.05M |
| inventory | 70.72M | 63.48M | 52.03M | 45.5M | 40.84M | 39.9M | 41.06M | 43.5M | 44.65M | 46.29M |
| prepaids | - | - | - | - | - | - | 1.13M | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.94M | -1 | 184K | - | - | - |
| totalCurrentAssets | 123.54M | 116.17M | 113.48M | 116.92M | 118.74M | 131.38M | 129.79M | 133.1M | 133.74M | 129.37M |
| propertyPlantEquipmentNet | 9.66M | 9.69M | 3.14M | 9.52M | 9.74M | 9.64M | 10M | 10.19M | 9.02M | 9.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.28M | 3.49M | 2.57M | 2.46M | 2.34M | 2.33M | 2.3M | 2.32M | 2.28M | 2.26M |
| goodwillAndIntangibleAssets | 4.28M | 3.49M | 2.57M | 2.46M | 2.34M | 2.33M | 2.3M | 2.32M | 2.28M | 2.26M |
| longTermInvestments | 23.6M | 27.78M | 25.52M | 20.62M | 15.4M | 4.89M | 6.84M | 7.8M | 8.99M | 14.58M |
| taxAssets | 46000 | - | - | - | - | - | - | 2.75M | 2.62M | 2.29M |
| otherNonCurrentAssets | 1.77M | 1.68M | 7.82M | 1.69M | 1.59M | 1.44M | 1.48M | 1.48M | 1.26M | 1.29M |
| totalNonCurrentAssets | 39.36M | 42.64M | 39.04M | 34.29M | 29.07M | 18.3M | 20.62M | 24.54M | 24.16M | 29.85M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 162.9M | 158.81M | 152.52M | 151.21M | 147.81M | 149.69M | 150.41M | 157.64M | 157.91M | 159.22M |
| totalPayables | 25.22M | 20.41M | 25.6M | 22.01M | 7.98M | 8.17M | 6.48M | 13.93M | 5.67M | 9.55M |
| accountPayables | 25.22M | 20.41M | 11.12M | 10.3M | 7.98M | 8.17M | 6.48M | 7.49M | 5.67M | 3.03M |
| otherPayables | - | - | 14.48M | 11.71M | - | - | - | 6.44M | - | 6.52M |
| accruedExpenses | - | - | 14.48M | - | - | - | 4.18M | - | - | - |
| shortTermDebt | 2.06M | 2.2M | - | - | - | - | - | - | 1.71M | - |
| capitalLeaseObligationsCurrent | - | - | 2.02M | 1.96M | 1.91M | 1.68M | 1.67M | 1.63M | - | 1.79M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.07M | 12.58M | -14.48M | - | 8.32M | 7.85M | 2.76M | - | 6.35M | - |
| totalCurrentLiabilities | 40.35M | 35.19M | 27.61M | 23.96M | 18.21M | 17.7M | 15.09M | 15.57M | 13.73M | 11.35M |
| longTermDebt | - | - | 4.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.38M | 4.4M | 4.25M | 4.45M | 4.73M | 4.55M | 4.8M | 5.03M | 3.4M | 3.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 71000 | 116K | 283K | 266K | - | 32000 | 92000 | 81000 | 130K |
| otherNonCurrentLiabilities | 3.33M | 3.13M | -1.2M | 2.93M | 2.88M | 2.76M | 2.65M | 2.6M | 2.55M | 2.62M |
| totalNonCurrentLiabilities | 7.71M | 7.59M | 7.42M | 7.67M | 7.87M | 7.31M | 7.48M | 7.72M | 6.02M | 6.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.38M | 4.4M | 6.27M | 6.41M | 6.64M | 6.23M | 6.47M | 6.67M | 3.4M | 5.44M |
| totalLiabilities | 48.06M | 42.78M | 35.03M | 31.63M | 26.09M | 25.01M | 22.57M | 23.29M | 19.76M | 17.74M |
| treasuryStock | -55.17M | -55.17M | -55.17M | -55.17M | -55.17M | -54.77M | -53.51M | -52.27M | -50.24M | -47.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.45M | 77.55M | 76.65M | 76.2M | 75.55M | 74.76M | 22000 | 73M | 72.14M | 71.44M |
| retainedEarnings | 91.56M | 93.65M | 96.01M | 98.55M | 101.35M | 104.69M | 107.49M | 113.62M | 116.25M | 117.77M |
| additionalPaidInCapital | - | - | - | - | - | - | 73.84M | - | - | - |
| 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 | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -4.43M | -2.63M | -1.52M | -3.43M | -34.97M |
| depreciationAndAmortization | - | 1.59M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 84000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 902K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 2.46M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 4.28M | - | - | - | - | - | - | - | - |
| inventory | - | -14.55M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 5.29M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 7.45M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.46M | -3.76M | 2.8M | 3.34M | 2.81M | 4.43M | 2.63M | 1.52M | 3.43M | 34.97M |
| netCashProvidedByOperatingActivities | - | -2.16M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -1.8M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -49.58M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 44.95M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -12.42M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.66M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.66M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -1.66M | - | - | - | - | - | - | - | - |