Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 10,819,000 | 13,587,000 | 11,569,000 | 11,943,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 8,478,000 | 10,295,000 | 7,451,000 | 7,907,000 |
Inventory | 1,476,000 | 1,220,000 | 1,397,000 | 1,251,000 |
Other Current Assets | 11,141,000 | 11,842,000 | 12,323,000 | 13,152,000 |
Total Current Assets | 31,914,000 | 36,944,000 | 32,740,000 | 34,253,000 |
Property Plant and Equipment | 8,999,000 | 9,028,000 | 9,074,000 | 9,257,000 |
Goodwill | 74,709,000 | 67,717,000 | 67,396,000 | 67,506,000 |
Intangible Assets | 14,624,000 | 11,391,000 | 11,729,000 | 12,253,000 |
Accumulated Amortization | (11,985,000) | (11,975,000) | (12,207,000) | (12,218,000) |
Other Assets | 37,968,000 | 38,775,000 | 37,580,000 | 37,534,000 |
Total Assets | 156,229,000 | 151,880,000 | 146,312,000 | 148,585,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 6,092,000 | 7,103,000 | 5,530,000 | 5,655,000 |
Short/Current Long Term Debt | 9,453,000 | 7,224,000 | 8,749,000 | 9,765,000 |
Other Current Liabilities | 24,556,000 | 24,331,000 | 20,863,000 | 22,306,000 |
Total Current Liabilities | 40,101,000 | 38,658,000 | 35,142,000 | 37,726,000 |
Long Term Debt | 60,349,000 | 57,383,000 | 57,820,000 | 55,219,000 |
Other Liabilities | 18,448,000 | 18,734,000 | 21,412,000 | 24,060,000 |
Deferred Long Term Liability Charges | 4,195,000 | 4,271,000 | 3,863,000 | 3,913,000 |
Minority Interest | 81,000 | 93,000 | 85,000 | 79,000 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 123,174,000 | 119,139,000 | 118,322,000 | 120,997,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 63,936,000 | 63,318,000 | 62,819,000 | 62,392,000 |
Retained Earnings | 139,912,000 | 139,935,000 | 135,598,000 | 151,367,000 |
Treasury Stock | 170,874,000 | 170,605,000 | 170,512,000 | 170,209,000 |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (341,748,000) | (341,210,000) | (341,024,000) | (356,459,000) |
Total Stockholder Equity | 32,974,000 | 32,648,000 | 27,905,000 | 27,509,000 |
Net Tangible Assets | (56,278,000) | (46,367,000) | (51,135,000) | (52,171,000) |