Is Viemed Healthcare, Inc. (VMD) a Buy, Sell, or Hold?
NASDAQ : VMD
Viemed Healthcare, Inc. — Financials
$9.52 USD
-$0.3 (-3.05%)
- Volume
- 718.59K
- Average Volume
- 293.78K
- Market Capitalization
- $362.6M
- P/E Ratio
- 25.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.61
- Year Low
- $6.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
VMD 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 | 270.28M | 224.26M | 183.01M | 138.83M | 117.06M | 131.31M | 80.26M | 65.27M | 46.93M | 31.36M |
| costOfRevenue | 114.82M | 91.05M | 70.22M | 54.15M | 43.65M | 51.2M | 24.25M | 16.69M | 12.31M | 12.5M |
| grossProfit | 155.46M | 133.2M | 112.78M | 84.68M | 73.41M | 80.11M | 56.01M | 48.58M | 34.62M | 18.86M |
| researchAndDevelopmentExpenses | 3.02M | 3.07M | 2.78M | 2.7M | 2.11M | 1.08M | 848K | - | - | - |
| generalAndAdministrativeExpenses | 130.5M | 112.48M | 93.73M | 73.36M | 60.04M | 57.71M | 45.27M | 30.68M | 20.25M | 13.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 268K | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.5M | 112.48M | 93.73M | 73.36M | 60.04M | 57.71M | 45.27M | 30.95M | 20.25M | 13.77M |
| otherExpenses | 1.23M | -249K | 1.94M | 369K | -323K | -5.46M | 1.03M | -71000 | 402K | 332K |
| operatingExpenses | 134.75M | 115.3M | 98.45M | 76.43M | 61.83M | 53.33M | 47.15M | 31.54M | 20.65M | 14.1M |
| costAndExpenses | 249.57M | 206.36M | 168.68M | 130.58M | 105.48M | 104.53M | 71.4M | 48.23M | 32.96M | 26.6M |
| netInterestIncome | -1.18M | -776K | -424K | -197K | -318K | -509K | -314K | -181K | -272K | -323K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.18M | 776K | 424K | 197K | 318K | 509K | 314K | 181K | 272K | 323K |
| depreciationAndAmortization | 28.61M | 25.37M | 21.86M | 15.63M | 11.31M | 9.58M | 6.4M | 3.78M | 2.54M | 1.42M |
| ebitda | 51.56M | 42.31M | 36.68M | 24.82M | 24.13M | 36.45M | 15.51M | 13.89M | 11.37M | 1.81M |
| ebit | 22.95M | 16.95M | 14.82M | 9.19M | 12.82M | 26.87M | 9.11M | 10.11M | 8.82M | 383K |
| nonOperatingIncomeExcludingInterest | -2.24M | 954K | -485K | -935K | -1.24M | -91000 | -253K | -54000 | - | - |
| operatingIncome | 20.71M | 17.9M | 14.33M | 8.25M | 11.58M | 26.78M | 8.86M | 17.04M | 8.82M | 383K |
| totalOtherIncomeExpensesNet | 1.06M | -1.73M | 61000 | 738K | 923K | -418K | -61000 | -386K | -633K | -274K |
| incomeBeforeTax | 21.77M | 16.17M | 14.39M | 8.99M | 12.5M | 26.36M | 8.8M | 10.34M | 8.19M | 109K |
| incomeTaxExpense | 6.39M | 4.76M | 4.15M | 2.77M | 3.38M | -5.17M | 271K | 162K | 15000 | -1.12M |
| netIncomeFromContinuingOperations | 15.38M | 11.41M | 10.24M | 6.22M | 9.13M | 31.53M | 8.52M | 9.51M | 8.18M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.93M | 11.26M | 10.24M | 6.22M | 9.13M | 31.53M | 8.52M | 10.18M | 8.18M | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.93M | 11.26M | 10.24M | 6.22M | 9.13M | 31.53M | 8.52M | 9.51M | 8.18M | 1.23M |
| eps | 0.38 | 0.29 | 0.27 | 0.15 | 0.23 | 0.86 | 0.23 | 0.27 | 0.22 | 0.03 |
| 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 | 13.5M | 17.54M | 12.84M | 16.91M | 28.41M | 30.98M | 13.36M | 10.41M | 5.1M | 4.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.5M | 17.54M | 12.84M | 16.91M | 28.41M | 30.98M | 13.36M | 10.41M | 5.1M | 4.34M |
| netReceivables | 25.59M | 24.91M | 18.45M | 15.4M | 14.72M | 12.37M | 11.53M | 8.84M | 9.78M | 4.79M |
| accountsReceivables | 25.59M | 24.91M | 18.45M | 15.38M | 12.82M | 12.37M | 11.53M | 8.84M | 9.78M | 4.79M |
| otherReceivables | - | - | - | 26000 | 1.89M | - | - | - | - | - |
| inventory | 5.05M | 4.32M | 4.63M | 3.57M | 2.46M | 2.31M | 1.36M | 2.89M | 1.63M | 1.64M |
| prepaids | - | - | - | - | 1.73M | 1.51M | 1.56M | 952K | 489K | 426K |
| otherCurrentAssets | 4.36M | 6.11M | 2.45M | 3.85M | - | - | - | - | - | - |
| totalCurrentAssets | 48.49M | 52.88M | 38.37M | 39.74M | 47.31M | 47.18M | 27.81M | 22.96M | 17M | 11.2M |
| propertyPlantEquipmentNet | 82.36M | 79.16M | 76.85M | 68.44M | 62.85M | 55.06M | 54.77M | 30.56M | 20.69M | 13.48M |
| goodwill | 58.94M | 32.99M | 29.76M | - | - | - | - | - | - | - |
| intangibleAssets | 1.28M | 848K | 567K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.22M | 33.84M | 30.33M | - | - | - | - | - | - | - |
| longTermInvestments | 2.79M | 2.79M | 3.9M | 4.16M | 2.16M | 733K | 13000 | - | - | - |
| taxAssets | 5.29M | 8.4M | 4.56M | 3.12M | 4.79M | 8.73M | - | - | - | - |
| otherNonCurrentAssets | 15.79M | - | 887K | 1.59M | 862K | 863K | - | - | - | - |
| totalNonCurrentAssets | 166.45M | 124.19M | 116.53M | 77.3M | 70.65M | 65.38M | 54.78M | 30.56M | 20.69M | 13.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.94M | 177.07M | 154.9M | 117.04M | 117.96M | 112.56M | 82.6M | 53.52M | 37.69M | 24.68M |
| totalPayables | 18.16M | 20.84M | 6.33M | 9.22M | 9.11M | 9.16M | 8.47M | 11.1M | 3.39M | 1.88M |
| accountPayables | 12.33M | 9.34M | 7.41M | 4.9M | 5.25M | 3.35M | 5.72M | 5.88M | 3.39M | 1.88M |
| otherPayables | 5.84M | 11.5M | -1.08M | 4.32M | 3.86M | 5.81M | 2.75M | 5.22M | - | - |
| accruedExpenses | 6.78M | 3.42M | 11.06M | 1.33M | 663K | 1.39M | 2.15M | 7.55M | 5.08M | 3.43M |
| shortTermDebt | 1.09M | 409K | 1.07M | - | 1.48M | 1.84M | 1.75M | - | - | 458K |
| capitalLeaseObligationsCurrent | 1.2M | 861K | 934K | 495K | 464K | 2.74M | 7.09M | 3.03M | 4.38M | 3.4M |
| taxPayables | - | 3.88M | 2.15M | - | - | 340K | 86000 | 152K | 142K | - |
| deferredRevenue | 7.52M | 6.69M | 6.21M | 4.62M | 3.75M | 3.41M | 3.32M | 152K | 5.22M | - |
| otherCurrentLiabilities | 6.3M | 5.1M | 6.52M | 3.19M | 2.34M | 4.48M | 3.13M | -2.11M | 300K | - |
| totalCurrentLiabilities | 41.06M | 37.33M | 32.12M | 18.86M | 17.81M | 23.02M | 25.91M | 16.98M | 13.15M | 9.17M |
| longTermDebt | 11.29M | 3.59M | 6M | - | 4.31M | 5.8M | 7.63M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.36M | 2.01M | 2.32M | 199K | 268K | 762K | 3.04M | 394K | 798K | 2.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.79M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 922K | 846K | 558K | 889K | 757K | 1.29M | 2.32M | 1.12M | - | - |
| totalNonCurrentLiabilities | 30.37M | 6.44M | 8.88M | 1.09M | 5.33M | 7.85M | 12.98M | 1.51M | 798K | 2.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.57M | 2.87M | 3.25M | 694K | 732K | 3.5M | 10.13M | 3.42M | 5.18M | 6.03M |
| totalLiabilities | 71.42M | 43.77M | 41M | 19.95M | 23.14M | 30.87M | 38.9M | 18.49M | 13.95M | 11.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.91M | 23.36M | 18.7M | 15.12M | 14.01M | 9.18M | 3.37M | 71000 | 67000 | 67000 |
| retainedEarnings | 102.89M | 89.69M | 79.5M | 69.85M | 73.34M | 65.64M | 34.11M | 29.57M | 20.99M | 12.81M |
| additionalPaidInCapital | 21.74M | 18.34M | 15.7M | 12.12M | 7.75M | 7.32M | 6.38M | 5.39M | 2.69M | - |
| 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 | 14.93M | 11.41M | 10.24M | 6.22M | 9.13M | 31.53M | 8.52M | 10.18M | 8.18M | 1.23M |
| depreciationAndAmortization | 28.61M | 25.37M | 21.86M | 15.63M | 11.31M | 9.58M | 6.4M | 3.78M | 2.54M | 1.42M |
| deferredIncomeTax | 3.11M | -3.84M | -1.44M | 1.75M | 3.88M | -8.73M | - | - | - | - |
| stockBasedCompensation | 9.13M | 6.28M | 5.85M | 5.2M | 5.15M | 4.88M | 3.89M | 2.7M | 828K | - |
| changeInWorkingCapital | -2.3M | 355K | 7.78M | -10.14M | -13.56M | -10.2M | -9.53M | -748K | -4.87M | -564K |
| accountsReceivables | 1.16M | -6.07M | -1.08M | -12.57M | -7.34M | -9.96M | -12.51M | -5.25M | -10.13M | -1.12M |
| inventory | 59000 | 574K | -480.66K | 301K | -212K | -2.3M | -306K | -1.25M | 5000 | -111K |
| accountsPayables | 479K | 359K | -874.75K | -318K | 133K | 213K | 783K | 2.5M | 900K | 1.44M |
| otherWorkingCapital | -4M | 5.5M | 10.21M | 2.45M | -6.14M | 1.84M | 2.5M | 3.26M | 4.36M | -765K |
| otherNonCashItems | -1.57M | -488K | 921K | 9.08M | 6.58M | 8.05M | 9.81M | 6.45M | 5.34M | 4.33M |
| netCashProvidedByOperatingActivities | 51.92M | 39.09M | 45.21M | 27.75M | 22.49M | 35.11M | 19.09M | 22.37M | 12.02M | 6.41M |
| investmentsInPropertyPlantAndEquipment | -39.98M | -37.77M | -26.09M | -22.9M | -19.74M | -13.04M | -13.38M | -6.11M | -4M | -1.67M |
| acquisitionsNet | -26.33M | -3M | -28.59M | -141K | -599K | -629K | 587.34K | 813K | 430K | 738K |
| purchasesOfInvestments | - | - | - | -2M | -593.73K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 750K | - | - | 593.73K | - | - | - | - | - |
| otherInvestingActivities | 16.15M | 9.32M | 2.57M | 1.06M | 596K | 5.26M | -13344 | 813K | 430K | 738K |
| netCashProvidedByInvestingActivities | -50.17M | -30.7M | -52.11M | -23.98M | -19.75M | -8.42M | -12.81M | -5.3M | -3.57M | -936K |
| netDebtIssuance | 8.15M | -3.41M | 2.12M | -5.84M | -4M | -10.94M | -2.21M | -10.16M | -7.69M | -4.29M |
| longTermNetDebtIssuance | 8.15M | -3.41M | 1.12M | -5.84M | -4M | -10.94M | -2.21M | -10.16M | -7.69M | -4.29M |
| shortTermNetDebtIssuance | - | - | 995K | - | - | - | - | - | - | - |
| netStockIssuance | -11.79M | -1.07M | -594K | -9.71M | -1.43M | - | -1.52M | -1.59M | - | - |
| netCommonStockIssuance | -11.79M | -1.07M | -594K | -9.71M | -1.43M | - | -1.52M | -1.59M | - | - |
| commonStockIssuance | 1.44M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.22M | -1.07M | -594K | -9.71M | -1.43M | - | -1.52M | -1.59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | 789K | 1.3M | 283K | 112K | 1.88M | 396K | 4000 | - | - |
| netCashProvidedByFinancingActivities | -5.79M | -3.69M | 2.83M | -15.27M | -5.32M | -9.07M | -3.33M | -11.75M | -7.69M | -4.29M |
| 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 | 78.1M | 75.41M | 76.18M | 71.91M | 63.06M | 59.13M | 60.7M | 58M | 54.96M | 50.59M |
| costOfRevenue | 33.44M | 32.98M | 32.08M | 30.57M | 26.68M | 25.85M | 24.56M | 23.63M | 22.07M | 20.79M |
| grossProfit | 44.66M | 42.44M | 44.1M | 41.34M | 36.38M | 33.28M | 36.14M | 34.37M | 32.89M | 29.8M |
| researchAndDevelopmentExpenses | 504K | 579K | 598K | 775K | 847K | 797K | 803K | 757K | 758K | 750K |
| generalAndAdministrativeExpenses | - | - | 34.52M | 34.1M | 31.14M | 30.74M | 29.73M | 28.38M | 28.12M | 26.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.16M | 34.79M | 34.52M | 34.1M | 31.09M | 30.74M | 29.73M | 28.38M | 28.12M | 26.25M |
| otherExpenses | -67000 | 2.34M | 326K | 353K | -72000 | -2.1M | -849K | -397K | 395K | 602K |
| operatingExpenses | 39.6M | 37.71M | 35.44M | 35.23M | 31.87M | 29.44M | 29.69M | 28.74M | 29.28M | 27.6M |
| costAndExpenses | 73.04M | 70.69M | 67.52M | 65.8M | 58.54M | 55.29M | 54.24M | 52.38M | 51.35M | 48.39M |
| netInterestIncome | -248K | -305K | -364K | -507K | -132K | -179K | -147K | -225K | -254K | -150K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 248K | 305K | 364K | 507K | 132K | 179K | 147K | 225K | 254K | 150K |
| depreciationAndAmortization | 7.52M | 7.62M | 7.57M | 7.54M | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M | 6.28M |
| ebitda | 12.58M | 11.92M | 15.94M | 13.18M | 11.99M | 8.17M | 11.72M | 12.13M | 9.38M | 8.56M |
| ebit | 5.06M | 4.3M | 8.37M | 5.64M | 5.1M | 1.56M | 5.36M | 5.72M | 3.07M | 2.27M |
| nonOperatingIncomeExcludingInterest | - | 430K | 289K | 476K | -583K | 2.28M | 1.09M | -96000 | 545K | -67000 |
| operatingIncome | 5.06M | 4.73M | 8.66M | 6.12M | 4.51M | 3.84M | 6.45M | 5.63M | 3.62M | 2.2M |
| totalOtherIncomeExpensesNet | -1.01M | -735K | -653K | -983K | 451K | -179K | -147K | -129K | -1.37M | -83000 |
| incomeBeforeTax | 4.05M | 3.99M | 8.01M | 5.14M | 4.96M | 3.66M | 6.3M | 5.5M | 2.24M | 2.12M |
| incomeTaxExpense | 1.15M | 1.28M | 2.19M | 1.54M | 1.71M | 952K | 1.88M | 1.59M | 768K | 518K |
| netIncomeFromContinuingOperations | 2.9M | 2.71M | 5.82M | 3.6M | 3.25M | 2.71M | 4.42M | 3.9M | 1.48M | 1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -27000 | - | - |
| netIncome | 2.76M | 2.58M | 5.64M | 3.51M | 3.16M | 2.62M | 4.32M | 3.88M | 1.47M | 1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.76M | 2.58M | 5.64M | 3.51M | 3.16M | 2.62M | 4.32M | 3.88M | 1.47M | 1.6M |
| eps | 0.07 | 0.07 | 0.15 | 0.09 | 0.08 | 0.07 | 0.11 | 0.1 | 0.04 | 0.04 |
| 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 | 10.68M | 9.76M | 13.5M | 11.12M | 20.02M | 10.16M | 17.54M | 11.35M | 8.81M | 7.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.68M | 9.76M | 13.5M | 11.12M | 20.02M | 10.16M | 17.54M | 11.35M | 8.81M | 7.31M |
| netReceivables | 32.23M | 31.18M | 25.59M | 29.33M | 26.55M | 26.79M | 24.91M | 27.05M | 27.51M | 24.48M |
| accountsReceivables | 32.23M | 31.18M | 25.59M | 27.41M | 26.55M | 26.79M | 24.91M | 27.05M | 27.06M | 24.48M |
| otherReceivables | - | - | - | 1.91M | - | - | - | - | 446K | - |
| inventory | 5.27M | 5.18M | 5.05M | 5.27M | 4.32M | 4.51M | 4.32M | 4.31M | 4.42M | 4.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.79M | 3.69M | 4.36M | 4.26M | 4.4M | 7.66M | 6.11M | 4.99M | 4.24M | 2.48M |
| totalCurrentAssets | 53.96M | 49.81M | 48.49M | 49.98M | 55.29M | 49.12M | 52.88M | 47.7M | 44.98M | 38.62M |
| propertyPlantEquipmentNet | 81.69M | 79.31M | 82.36M | 84.1M | 82.39M | 83.96M | 79.16M | 77.22M | 77.72M | 76.54M |
| goodwill | 58.94M | 58.94M | 58.94M | 58.46M | 32.99M | 32.99M | 32.99M | 32.99M | 32.99M | 29.76M |
| intangibleAssets | 1.16M | 1.22M | 1.28M | 1.35M | 783K | 816K | 848K | 880K | 912K | 534K |
| goodwillAndIntangibleAssets | 60.1M | 60.16M | 60.22M | 59.81M | 33.77M | 33.8M | 33.84M | 33.87M | 33.9M | 30.3M |
| longTermInvestments | 3.18M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.67M | 2.79M | 3.97M |
| taxAssets | 5.29M | 5.29M | 5.29M | 5.67M | 10.36M | 8.4M | 8.4M | 8.06M | 4.56M | 4.56M |
| otherNonCurrentAssets | - | - | 15.79M | - | - | - | - | - | - | 887K |
| totalNonCurrentAssets | 150.26M | 147.55M | 166.45M | 152.38M | 129.31M | 128.96M | 124.19M | 121.83M | 118.97M | 116.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 204.22M | 197.36M | 214.94M | 202.36M | 184.6M | 178.08M | 177.07M | 169.53M | 163.95M | 154.88M |
| totalPayables | 12.82M | 18.58M | 18.16M | 21.8M | 19.6M | 18.2M | 20.84M | 18.9M | 16M | 8.48M |
| accountPayables | 10.99M | 13.39M | 12.33M | 14.42M | 12.6M | 12.64M | 9.34M | 10.1M | 10.23M | 2.62M |
| otherPayables | 1.83M | 5.19M | 5.84M | 7.38M | 7.01M | 5.56M | 11.5M | 8.79M | 5.77M | 5.85M |
| accruedExpenses | 11.87M | 5.75M | 6.78M | 5.01M | 1.09M | 3.78M | 3.42M | 7.77M | 3.33M | 7.59M |
| shortTermDebt | 2.13M | 871K | 1.09M | 1.55M | 820K | 390K | 409K | 812K | 772K | 596K |
| capitalLeaseObligationsCurrent | - | 1.2M | 1.2M | 1.15M | 910K | 937K | 861K | 811K | 848K | 897K |
| taxPayables | 1.83M | 1.04M | - | - | 1.45M | 1.88M | 3.88M | 2.08M | - | 2.68M |
| deferredRevenue | 8M | 7.48M | 7.52M | 7.81M | 7.19M | 6.8M | 6.69M | 6.82M | 6.72M | 6.09M |
| otherCurrentLiabilities | 13.08M | 6.82M | 6.3M | 6.87M | 7.65M | 5.39M | 5.1M | 1.34M | 3.81M | 6.46M |
| totalCurrentLiabilities | 47.89M | 40.71M | 41.06M | 44.19M | 37.27M | 35.49M | 37.33M | 36.44M | 31.48M | 30.12M |
| longTermDebt | 6.37M | 8.33M | 11.29M | 19.58M | 3.46M | 3.53M | 3.59M | 3.65M | 8.72M | 5.91M |
| capitalLeaseObligationsNonCurrent | 3.09M | 2.03M | 2.36M | 2.41M | 1.7M | 1.9M | 2.01M | 1.98M | 2.13M | 2.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 15.79M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 900K | 494K | 922K | 680K | 549K | 410K | 846K | 652K | 441K | 447K |
| totalNonCurrentLiabilities | 10.37M | 10.86M | 30.37M | 22.67M | 5.71M | 5.84M | 6.44M | 6.29M | 11.29M | 8.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09M | 3.23M | 3.57M | 3.56M | 2.6M | 2.84M | 2.87M | 2.8M | 2.98M | 3.03M |
| totalLiabilities | 58.26M | 51.56M | 71.42M | 66.86M | 42.98M | 41.33M | 43.77M | 42.73M | 42.77M | 38.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.98M | 20.81M | 16.91M | 16.9M | 27.79M | 28.15M | 23.36M | 22.75M | 21.91M | 21.84M |
| retainedEarnings | 108.24M | 105.47M | 102.89M | 97.25M | 93.84M | 90.73M | 89.69M | 85.38M | 81.59M | 80.14M |
| additionalPaidInCapital | 17.81M | 17.58M | 21.74M | 19.45M | 18.1M | 15.87M | 18.34M | 16.83M | 15.87M | 14.29M |
| 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 | 5.61M | 2.58M | 5.82M | 3.6M | 3.25M | 2.71M | 4.42M | 3.9M | 1.48M | 1.6M |
| depreciationAndAmortization | 15.14M | 7.62M | 7.57M | 7.54M | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M | 6.28M |
| deferredIncomeTax | - | - | 380K | 4.69M | - | - | -333K | -3.51M | - | - |
| stockBasedCompensation | 4.48M | 2.45M | 2.3M | 2.18M | 2.34M | 2.31M | 1.52M | 1.71M | 1.62M | 1.43M |
| changeInWorkingCapital | -2.51M | -5.14M | 1.98M | -175K | 2.34M | -6.45M | 4.06M | 8.23M | 58000 | -8.28M |
| accountsReceivables | -6.64M | -5.59M | 1.83M | 968K | 240K | -1.88M | 2.14M | 12000 | -2.2M | -6.03M |
| inventory | -221K | -136K | 222K | -159K | 186K | -190K | -9000 | 113K | 191K | 279K |
| accountsPayables | 2.07M | 1.58M | -288K | -831K | 422K | 1.18M | -388K | -1.11M | 526K | 588K |
| otherWorkingCapital | 2.28M | -989K | 217K | -153K | 1.49M | -5.56M | 2.32M | 9.22M | 1.54M | -3.13M |
| otherNonCashItems | 1.25M | 553K | 396K | 533K | -2.57M | -2.33M | -1.05M | -4M | 718K | 140K |
| netCashProvidedByOperatingActivities | 23.97M | 8.07M | 18.44M | 18.37M | 12.25M | 2.85M | 14.99M | 12.74M | 10.18M | 1.18M |
| investmentsInPropertyPlantAndEquipment | -15.17M | -6.71M | -8.74M | -7.64M | -8.13M | -15.48M | -11.83M | -11M | -8.93M | -6.01M |
| acquisitionsNet | - | 1.23M | - | -26.33M | - | - | -1M | -1.41M | -2.23M | 641K |
| purchasesOfInvestments | -552K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.4M | - | 1.12M | 1.67M | 6.4M | 6.95M | 3.63M | 7.44M | -2.23M | 641K |
| netCashProvidedByInvestingActivities | -13.32M | -5.48M | -7.61M | -32.3M | -1.73M | -8.53M | -9.2M | -4.97M | -11.17M | -5.36M |
| netDebtIssuance | -5.42M | -3.24M | -8.25M | 16.72M | -124K | -131K | -136K | -5.21M | 2.62M | -683K |
| longTermNetDebtIssuance | -5.42M | -3.24M | -8.25M | 16.72M | -124K | -131K | -136K | -3.21M | 2.62M | -683K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2M | - | - |
| netStockIssuance | -5.7M | -913K | -2000 | -11.66M | -354K | -1.57M | -4000 | -93000 | -11000 | -961K |
| netCommonStockIssuance | -5.7M | -913K | -2000 | -11.66M | -354K | -1.57M | -4000 | -93000 | -11000 | -961K |
| commonStockIssuance | 1.06M | 526K | - | - | 1.36M | 11000 | - | - | - | - |
| commonStockRepurchased | -6.76M | -1.44M | -2000 | -11.66M | -1.71M | -1.58M | -4000 | -93000 | -11000 | -961K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -2.17M | -203K | -22000 | -193K | - | 544K | 71000 | -130K | 304K |
| netCashProvidedByFinancingActivities | -13.47M | -6.32M | -8.45M | 5.04M | -671K | -1.7M | 404K | -5.24M | 2.48M | -1.34M |