WINA Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Winmark Corporation
Asset Type	EQUITY
Industry	Specialty Retail
Market Capitalization	1279329280
Pe Ratio	32.39803
Book Value	-13.005
Dividend Yield	1.07
Eps	11.18
Analyst Target Price	445.0
Trailing Pe	32.39803
Forward Pe	29.959469
Beta	0.609
Price To Sales Ratio	15.395188
Price To Book Ratio	-27.851595
Share Price	362.21

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-2.35	2.25	4.08	N/A	N/A
New Income Growth Rate	-0.56	1.91	-1.24	N/A	N/A
EBITDA Growth Rate	-0.57	1.74	4.92	N/A	N/A
Free Cash Flow Growth Rate	-3.78	8.73	-16.55	N/A	N/A
Total Asset Growth Rate	-7.33	-4.89	13.22	N/A	N/A
Equity Growt	-13.71	-4.02	57.69	N/A	N/A
Gross Margin	0.96	0.94	0.94	0.94	N/A
Operating Margin	0.65	0.64	0.66	0.66	N/A
EBITDA Margin	0.68	0.67	0.67	0.66	N/A
EBIT Margin	0.67	0.65	0.66	0.66	N/A
Net Profit Margin	0.49	0.48	0.48	0.51	N/A
ROE	-0.78	-0.68	-0.64	-1.02	N/A
ROA	1.49	1.39	1.29	1.48	N/A
Effective Tax Rate	0.22	0.22	0.22	0.20	N/A
SG&A to Revenue	0.31	0.30	0.28	0.29	N/A
Current Ratio	3.02	1.60	1.71	1.75	N/A
Quick Ratio	2.41	1.30	1.30	1.15	N/A
Cash Ratio	2.40	1.28	1.29	1.14	N/A
Cash to Current Assets	0.79	0.80	0.75	0.65	N/A
Debt to Equity	-1.23	-1.23	-1.26	-1.34	N/A
Debt to Assets	2.35	2.51	2.55	1.95	N/A
Interest Coverage	18.93	17.62	18.42	34.95	N/A
Net Debt to EBITDA	0.87	1.00	1.09	0.70	N/A
Liabilities to Equity	-1.53	-1.49	-1.49	-1.69	N/A
Equity Multiplier	-0.53	-0.49	-0.49	-0.69	N/A
ROIC	4.74	4.30	3.58	4.82	N/A
Receivables Turnover	1.1K	439.05	561.45	2.7K	N/A
Inventory Turnover	8.59	12.59	6.10	14.73	N/A
Asset Turnover	3.03	2.87	2.67	2.91	N/A
Payables Turnover	2.19	2.83	2.21	2.28	N/A
DSO	0.32	0.83	0.65	0.14	N/A
DIO	42.49	29.00	59.88	24.78	N/A
DPO	166.91	129.14	164.88	159.92	N/A
Working Capital Turnover	7.91	13.24	10.84	10.49	N/A
OCF to Sales	0.52	0.53	0.54	0.62	N/A
FCF to OCF	1.00	0.99	0.92	0.99	N/A
Cash Flow Coverage	0.67	0.60	0.56	0.92	N/A
Dividend Payout	-0.97	-1.09	-0.49	-0.83	N/A
CapEx Coverage	-216.31	-114.60	-11.90	-170.77	N/A
Quality of Income	1.06	1.09	1.11	1.21	N/A
CapEx to Depreciation	-0.17	-0.36	-4.23	-0.42	N/A
Book Value per Share	-14.42	-16.92	-17.81	-10.75	N/A
Retention Ratio	1.97	2.09	1.49	1.83	N/A
Goodwill to Assets	0.02	0.02	0.02	0.02	N/A
Inventory to CA	0.03	0.02	0.04	0.02	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.22	0.22	0.22	0.20	N/A
Normalized EBITDA	55.20M	55.52M	54.57M	52.01M	N/A
Net Income From Continuing Operation Net Minority Interest	39.95M	40.18M	39.42M	39.92M	N/A
Reconciled Depreciation	1.12M	1.06M	869.1K	674.9K	N/A
Reconciled Cost Of Revenue	3.42M	4.86M	4.70M	4.79M	N/A
EBITDA	55.20M	55.52M	54.57M	52.01M	N/A
EBIT	54.08M	54.45M	53.70M	51.34M	N/A
Net Interest Income	-1.71M	-1.92M	-2.83M	-1.47M	N/A
Interest Expense	2.86M	3.09M	2.91M	1.47M	N/A
Interest Income	1.15M	1.17M	85.6K	N/A	43.4K
Normalized Income	39.95M	40.18M	39.42M	39.92M	N/A
Net Income From Continuing And Discontinued Operation	39.95M	40.18M	39.42M	39.92M	N/A
Total Expenses	28.36M	29.96M	27.80M	26.88M	N/A
Total Operating Income As Reported	52.93M	53.28M	53.61M	51.34M	N/A
Diluted Average Shares	N/A	3.64M	3.59M	3.81M	3.86M
Basic Average Shares	N/A	3.48M	3.49M	3.67M	3.72M
Diluted EPS	N/A	11.04	10.97	10.48	7.72
Basic EPS	N/A	11.55	11.30	10.87	8.02
Diluted NI Availto Com Stockholders	39.95M	40.18M	39.42M	39.92M	N/A
Net Income Common Stockholders	39.95M	40.18M	39.42M	39.92M	N/A
Net Income	39.95M	40.18M	39.42M	39.92M	N/A
Net Income Including Noncontrolling Interests	39.95M	40.18M	39.42M	39.92M	N/A
Net Income Continuous Operations	39.95M	40.18M	39.42M	39.92M	N/A
Tax Provision	11.27M	11.18M	11.36M	9.95M	N/A
Pretax Income	51.22M	51.36M	50.78M	49.87M	N/A
Net Non Operating Interest Income Expense	-1.71M	-1.92M	-2.83M	-1.47M	N/A
Interest Expense Non Operating	2.86M	3.09M	2.91M	1.47M	N/A
Interest Income Non Operating	1.15M	1.17M	85.6K	N/A	43.4K
Operating Income	52.93M	53.28M	53.61M	51.34M	N/A
Operating Expense	24.94M	25.10M	23.10M	22.09M	N/A
Provision For Doubtful Accounts	-1.5K	-5.6K	-57.9K	-206.6K	N/A
Selling General And Administration	24.94M	25.11M	23.16M	22.30M	N/A
Gross Profit	77.87M	78.38M	76.71M	73.43M	N/A
Cost Of Revenue	3.42M	4.86M	4.70M	4.79M	N/A
Total Revenue	81.29M	83.24M	81.41M	78.22M	N/A
Operating Revenue	79.16M	81.27M	79.58M	76.52M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	3.54M	3.50M	3.46M	3.64M	N/A
Share Issued	3.54M	3.50M	3.46M	3.64M	N/A
Net Debt	47.75M	55.71M	59.67M	36.20M	N/A
Total Debt	63.04M	72.78M	77.57M	52.42M	N/A
Tangible Book Value	-54.29M	-62.76M	-65.59M	-39.69M	N/A
Invested Capital	8.90M	9.91M	11.65M	8.53M	N/A
Working Capital	10.28M	6.28M	7.51M	7.45M	N/A
Net Tangible Assets	-54.29M	-62.76M	-65.59M	-39.69M	N/A
Capital Lease Obligations	3.09M	3.72M	4.29M	4.81M	N/A
Common Stock Equity	-51.05M	-59.16M	-61.63M	-39.08M	N/A
Total Capitalization	8.90M	5.69M	7.43M	4.29M	N/A
Total Equity Gross Minority Interest	-51.05M	-59.16M	-61.63M	-39.08M	N/A
Stockholders Equity	-51.05M	-59.16M	-61.63M	-39.08M	N/A
Retained Earnings	-65.84M	-66.92M	-63.44M	-39.08M	N/A
Capital Stock	14.79M	7.77M	1.81M	0.00	N/A
Common Stock	14.79M	7.77M	1.81M	0.00	N/A
Total Liabilities Net Minority Interest	77.89M	88.12M	92.09M	65.98M	N/A
Total Non Current Liabilities Net Minority Interest	72.80M	77.66M	81.49M	56.00M	N/A
Other Non Current Liabilities	1.74M	1.44M	1.16M	954.8K	N/A
Non Current Deferred Liabilities	8.03M	7.66M	6.97M	6.86M	N/A
Non Current Deferred Revenue	8.03M	7.66M	6.97M	6.86M	N/A
Long Term Debt And Capital Lease Obligation	63.04M	68.56M	73.35M	48.19M	N/A
Long Term Capital Lease Obligation	3.09M	3.72M	4.29M	4.81M	N/A
Long Term Debt	59.94M	64.85M	69.07M	43.38M	N/A
Current Liabilities	5.09M	10.46M	10.60M	9.98M	N/A
Current Deferred Liabilities	1.66M	1.67M	1.64M	1.65M	N/A
Current Deferred Revenue	1.66M	1.67M	1.64M	1.65M	N/A
Current Debt And Capital Lease Obligation	N/A	4.22M	4.22M	4.23M	5.33M
Current Capital Lease Obligation	N/A	N/A	N/A	0.00	1.10M
Current Debt	N/A	4.22M	4.22M	4.23M	4.24M
Other Current Borrowings	N/A	4.22M	4.22M	4.23M	4.24M
Pensionand Other Post Retirement Benefit Plans Current	592.9K	587.7K	755.1K	1.09M	N/A
Payables And Accrued Expenses	2.84M	3.99M	3.98M	3.01M	N/A
Current Accrued Expenses	1.27M	2.27M	1.86M	915.2K	N/A
Interest Payable	167.7K	244.2K	282.3K	162.2K	N/A
Payables	1.56M	1.72M	2.12M	2.10M	N/A
Accounts Payable	1.56M	1.72M	2.12M	2.10M	N/A
Total Assets	26.84M	28.97M	30.46M	26.90M	N/A
Total Non Current Assets	11.48M	12.22M	12.35M	9.47M	N/A
Other Non Current Assets	491.2K	471.3K	429.7K	418.3K	N/A
Non Current Deferred Assets	4.21M	4.05M	3.54M	3.25M	N/A
Non Current Deferred Taxes Assets	4.21M	4.05M	3.54M	3.25M	N/A
Investments And Advances	N/A	0.00	5.4K	229.3K	4.57M
Goodwill And Other Intangible Assets	3.25M	3.60M	3.96M	607.5K	N/A
Other Intangible Assets	2.64M	2.99M	3.35M	N/A	N/A
Goodwill	607.5K	607.5K	607.5K	607.5K	N/A
Net PPE	3.53M	4.10M	4.42M	4.96M	N/A
Accumulated Depreciation	-4.21M	-4.89M	-4.73M	-4.38M	N/A
Gross PPE	7.74M	8.98M	9.15M	9.34M	N/A
Other Properties	2.11M	2.43M	2.72M	2.98M	N/A
Machinery Furniture Equipment	2.68M	3.60M	3.48M	3.41M	N/A
Buildings And Improvements	2.95M	2.95M	2.95M	2.95M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	15.37M	16.75M	18.10M	17.43M	N/A
Restricted Cash	140.0K	25.0K	65.0K	30.0K	N/A
Prepaid Assets	1.21M	1.39M	1.31M	1.01M	N/A
Inventory	397.6K	386.1K	770.6K	325.2K	N/A
Receivables	1.43M	1.51M	2.00M	1.77M	N/A
Other Receivables	1.27M	1.29M	1.29M	1.07M	N/A
Taxes Receivable	96.4K	31.4K	558.7K	667.5K	N/A
Accounts Receivable	71.1K	189.6K	145.0K	29.3K	N/A
Cash Cash Equivalents And Short Term Investments	12.19M	13.44M	13.96M	14.30M	N/A
Other Short Term Investments	0.00	75.1K	344.9K	2.89M	N/A
Cash And Cash Equivalents	12.19M	13.36M	13.62M	11.41M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	41.96M	43.61M	40.11M	48.06M	N/A
Repurchase Of Capital Stock	0.00	0.00	-49.12M	-44.22M	N/A
Repayment Of Debt	-9.19M	-4.25M	-7.95M	-4.25M	N/A
Issuance Of Debt	0.00	0.00	33.70M	30.00M	N/A
Capital Expenditure	-194.9K	-383.9K	-3.68M	-283.1K	N/A
Interest Paid Supplemental Data	2.85M	3.05M	2.72M	1.39M	N/A
Income Tax Paid Supplemental Data	11.17M	10.87M	11.31M	11.56M	N/A
End Cash Position	12.33M	13.39M	13.68M	11.44M	N/A
Beginning Cash Position	13.39M	13.68M	11.44M	6.68M	N/A
Changes In Cash	-1.06M	-294.1K	2.24M	4.75M	N/A
Financing Cash Flow	-43.02M	-43.90M	-37.88M	-43.31M	N/A
Cash Flow From Continuing Financing Activities	-43.02M	-43.90M	-37.88M	-43.31M	N/A
Proceeds From Stock Option Exercised	5.03M	4.01M	4.75M	8.32M	N/A
Cash Dividends Paid	-38.87M	-43.66M	-19.26M	-33.16M	N/A
Common Stock Dividend Paid	-38.87M	-43.66M	-19.26M	-33.16M	N/A
Net Common Stock Issuance	0.00	0.00	-49.12M	-44.22M	N/A
Common Stock Payments	0.00	0.00	-49.12M	-44.22M	N/A
Net Issuance Payments Of Debt	-9.19M	-4.25M	25.75M	25.75M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	0.00	0.00
Short Term Debt Payments	N/A	N/A	N/A	0.00	-46.60M
Short Term Debt Issuance	N/A	N/A	N/A	0.00	46.60M
Net Long Term Debt Issuance	-9.19M	-4.25M	25.75M	25.75M	N/A
Long Term Debt Payments	-9.19M	-4.25M	-7.95M	-4.25M	N/A
Long Term Debt Issuance	0.00	0.00	33.70M	30.00M	N/A
Investing Cash Flow	-194.9K	-383.9K	-3.67M	-283.1K	N/A
Cash Flow From Continuing Investing Activities	-194.9K	-383.9K	-3.67M	-283.1K	N/A
Net Intangibles Purchase And Sale	0.00	0.00	-3.54M	0.00	N/A
Purchase Of Intangibles	0.00	0.00	-3.54M	0.00	N/A
Net PPE Purchase And Sale	-194.9K	-383.9K	-129.7K	-283.1K	N/A
Sale Of PPE	0.00	0.00	9.4K	0.00	N/A
Purchase Of PPE	-194.9K	-383.9K	-139.1K	-283.1K	N/A
Operating Cash Flow	42.16M	43.99M	43.79M	48.35M	N/A
Cash Flow From Continuing Operating Activities	42.16M	43.99M	43.79M	48.35M	N/A
Change In Working Capital	-2.05M	180.1K	1.34M	5.39M	N/A
Change In Other Working Capital	-1.04M	-180.9K	-1.46M	-4.17M	N/A
Change In Other Current Assets	-19.9K	-41.6K	-11.4K	17.6K	N/A
Change In Payables And Accrued Expense	-1.41M	-419.5K	245.8K	-619.1K	N/A
Change In Accrued Expense	-1.25M	-16.9K	222.8K	-948.5K	N/A
Change In Payable	-157.4K	-402.6K	23.0K	329.4K	N/A
Change In Account Payable	-157.4K	-402.6K	23.0K	329.4K	N/A
Change In Prepaid Assets	186.7K	-81.7K	-301.8K	-13.4K	N/A
Change In Inventory	-11.5K	384.5K	-445.4K	-218.6K	N/A
Change In Receivables	243.6K	519.3K	3.31M	10.39M	N/A
Changes In Account Receivables	138.9K	-36.7K	-335.2K	478.5K	N/A
Other Non Cash Items	N/A	N/A	3.65M	16.8K	14.92M
Excess Tax Benefit From Stock Based Compensation	1.31M	1.14M	858.3K	2.48M	N/A
Stock Based Compensation	1.99M	1.95M	1.65M	1.44M	N/A
Provisionand Write Offof Assets	-1.5K	-5.6K	-57.9K	-206.6K	N/A
Deferred Tax	-159.4K	-512.0K	-287.7K	-1.36M	N/A
Deferred Income Tax	-159.4K	-512.0K	-287.7K	-1.36M	N/A
Depreciation Amortization Depletion	1.12M	1.06M	869.1K	674.9K	N/A
Depreciation And Amortization	1.12M	1.06M	869.1K	674.9K	N/A
Amortization Cash Flow	354.0K	354.0K	191.7K	0.00	N/A
Amortization Of Intangibles	354.0K	354.0K	191.7K	0.00	N/A
Depreciation	762.4K	708.8K	677.4K	674.9K	N/A
Operating Gains Losses	N/A	N/A	-9.4K	N/A	200.00
Gain Loss On Sale Of PPE	0.00	0.00	-9.4K	0.00	N/A
Net Income From Continuing Operations	39.95M	40.18M	39.42M	39.92M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	12.13	-9.13	6.91	0.05	N/A
New Income Growth Rate	3.90	-13.83	6.61	18.28	N/A
EBITDA Growth Rate	5.07	-14.51	14.90	7.11	N/A
Free Cash Flow Growth Rate	77.67	-30.16	49.15	-38.84	N/A
Total Asset Growth Rate	38.06	-48.33	16.26	16.57	N/A
Equity Growt	-10.00	51.28	-20.08	-19.69	N/A
Gross Margin	0.96	0.96	0.97	0.96	0.95
Operating Margin	0.62	0.65	0.69	0.65	0.61
EBITDA Margin	0.64	0.68	0.73	0.67	0.63
EBIT Margin	0.63	0.67	0.71	0.66	0.62
Net Profit Margin	0.45	0.49	0.52	0.52	0.44
ROE	-0.22	-0.19	-0.33	-0.25	-0.17
ROA	0.27	0.36	0.21	0.23	0.23
Effective Tax Rate	0.24	0.23	0.24	0.17	0.24
SG&A to Revenue	0.34	0.31	0.28	0.31	0.34
Current Ratio	2.66	3.02	3.84	2.88	1.83
Quick Ratio	2.52	2.41	3.68	2.71	1.71
Cash Ratio	2.25	2.40	3.53	2.57	1.59
Cash to Current Assets	0.85	0.79	0.92	0.89	0.87
Debt to Equity	-1.37	-1.23	-2.05	-1.67	-1.36
Debt to Assets	1.70	2.35	1.33	1.57	1.87
Interest Coverage	22.39	18.83	21.75	18.43	16.82
Net Debt to EBITDA	2.72	3.58	1.84	2.77	3.56
Liabilities to Equity	-1.81	-1.53	-2.54	-2.06	-1.73
Equity Multiplier	-0.81	-0.53	-1.54	-1.06	-0.73
ROIC	0.74	1.14	0.36	0.45	0.61
Receivables Turnover	8.47	274.94	13.43	12.49	11.91
Inventory Turnover	2.63	2.05	1.50	3.21	2.56
Asset Turnover	0.59	0.73	0.41	0.45	0.52
Payables Turnover	0.58	0.52	0.41	0.58	0.83
DSO	43.07	1.33	27.19	29.23	30.65
DIO	138.97	177.72	243.41	113.68	142.84
DPO	634.47	698.18	881.90	626.79	439.93
Working Capital Turnover	1.36	1.90	0.72	0.94	1.69
OCF to Sales	0.69	0.43	0.56	0.41	0.66
FCF to OCF	1.00	1.00	1.00	0.99	0.99
Cash Flow Coverage	0.24	0.13	0.18	0.12	0.19
Dividend Payout	-0.32	-3.10	-0.28	-0.30	-0.32
CapEx Coverage	-294.50	N/A	-2.8K	-80.06	-152.04
Quality of Income	1.51	0.88	1.09	0.79	1.52
CapEx to Depreciation	-0.19	N/A	-0.01	-0.37	-0.32
Book Value per Share	-13.01	-14.42	-9.59	-11.99	-15.03
Retention Ratio	1.32	4.10	1.28	1.30	1.32
Goodwill to Assets	0.02	0.02	0.01	0.01	0.02
Inventory to CA	0.01	0.03	0.01	0.01	0.02

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.24	0.23	0.24	0.17	0.24
Normalized EBITDA	14.01M	13.34M	15.60M	13.58M	12.68M
Net Income From Continuing Operation Net Minority Interest	9.96M	9.58M	11.12M	10.43M	8.82M
Reconciled Depreciation	267.9K	277.1K	287.7K	280.6K	271.0K
Reconciled Cost Of Revenue	888.3K	816.6K	662.5K	861.1K	1.08M
EBITDA	14.01M	13.34M	15.60M	13.58M	12.68M
EBIT	13.75M	13.06M	15.31M	13.30M	12.41M
Net Interest Income	-464.0K	-398.5K	-317.7K	-440.6K	-549.8K
Interest Expense	613.9K	693.6K	704.1K	721.4K	737.7K
Interest Income	149.9K	295.1K	386.4K	280.8K	187.9K
Normalized Income	9.96M	9.58M	11.12M	10.43M	8.82M
Net Income From Continuing And Discontinued Operation	9.96M	9.58M	11.12M	10.43M	8.82M
Total Expenses	8.32M	6.78M	6.58M	7.10M	7.89M
Total Operating Income As Reported	13.60M	12.77M	14.93M	13.02M	12.22M
Diluted Average Shares	3.67M	3.68M	3.67M	3.66M	3.66M
Basic Average Shares	3.54M	3.53M	3.52M	3.51M	3.50M
Diluted EPS	2.71	2.60	3.03	2.85	2.41
Basic EPS	2.81	2.71	3.16	2.97	2.52
Diluted NI Availto Com Stockholders	9.96M	9.58M	11.12M	10.43M	8.82M
Net Income Common Stockholders	9.96M	9.58M	11.12M	10.43M	8.82M
Net Income	9.96M	9.58M	11.12M	10.43M	8.82M
Net Income Including Noncontrolling Interests	9.96M	9.58M	11.12M	10.43M	8.82M
Net Income Continuous Operations	9.96M	9.58M	11.12M	10.43M	8.82M
Tax Provision	3.18M	2.78M	3.49M	2.15M	2.85M
Pretax Income	13.13M	12.37M	14.61M	12.58M	11.67M
Net Non Operating Interest Income Expense	-464.0K	-398.5K	-317.7K	-440.6K	-549.8K
Interest Expense Non Operating	613.9K	693.6K	704.1K	721.4K	737.7K
Interest Income Non Operating	149.9K	295.1K	386.4K	280.8K	187.9K
Operating Income	13.60M	12.77M	14.93M	13.02M	12.22M
Operating Expense	7.43M	5.97M	5.92M	6.24M	6.82M
Provision For Doubtful Accounts	0.00	0.00	0.00	0.00	-1.5K
Selling General And Administration	7.43M	5.97M	5.92M	6.24M	6.82M
Gross Profit	21.03M	18.73M	20.85M	19.26M	19.03M
Cost Of Revenue	888.3K	816.6K	662.5K	861.1K	1.08M
Total Revenue	21.92M	19.55M	21.51M	20.12M	20.11M
Operating Revenue	21.36M	19.00M	20.98M	19.59M	19.58M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	0.00	N/A
Ordinary Shares Number	3.53M	3.54M	3.52M	3.52M	3.50M
Share Issued	3.53M	3.54M	3.52M	3.52M	3.50M
Net Debt	38.12M	47.75M	28.71M	37.56M	45.14M
Total Debt	62.88M	63.04M	69.16M	70.37M	71.58M
Tangible Book Value	-49.10M	-54.29M	-37.08M	-45.65M	-56.09M
Invested Capital	14.01M	8.90M	32.16M	24.73M	15.43M
Working Capital	16.08M	10.28M	29.95M	21.50M	11.91M
Net Tangible Assets	-49.10M	-54.29M	-37.08M	-45.65M	-56.09M
Capital Lease Obligations	2.93M	3.09M	3.26M	3.42M	3.57M
Common Stock Equity	-45.94M	-51.05M	-33.74M	-42.22M	-52.58M
Total Capitalization	14.01M	8.90M	28.69M	20.51M	11.22M
Total Equity Gross Minority Interest	-45.94M	-51.05M	-33.74M	-42.22M	-52.58M
Stockholders Equity	-45.94M	-51.05M	-33.74M	-42.22M	-52.58M
Retained Earnings	-59.07M	-65.84M	-45.69M	-53.64M	-60.90M
Capital Stock	13.12M	14.79M	11.94M	11.41M	8.32M
Common Stock	13.12M	14.79M	11.94M	11.41M	8.32M
Total Liabilities Net Minority Interest	83.00M	77.89M	85.70M	86.91M	90.92M
Total Non Current Liabilities Net Minority Interest	73.31M	72.80M	75.15M	75.46M	76.54M
Other Non Current Liabilities	2.18M	1.74M	1.43M	1.43M	1.44M
Non Current Deferred Liabilities	8.25M	8.03M	8.03M	7.87M	7.74M
Non Current Deferred Revenue	8.25M	8.03M	8.03M	7.87M	7.74M
Long Term Debt And Capital Lease Obligation	62.88M	63.04M	65.69M	66.15M	67.36M
Long Term Capital Lease Obligation	2.93M	3.09M	3.26M	3.42M	3.57M
Long Term Debt	59.95M	59.94M	62.43M	62.74M	63.79M
Current Liabilities	9.69M	5.09M	10.55M	11.45M	14.37M
Current Deferred Liabilities	1.67M	1.66M	1.67M	1.66M	1.66M
Current Deferred Revenue	1.67M	1.66M	1.67M	1.66M	1.66M
Current Debt And Capital Lease Obligation	N/A	N/A	3.47M	4.22M	4.22M
Current Debt	N/A	N/A	3.47M	4.22M	4.22M
Other Current Borrowings	N/A	N/A	3.47M	4.22M	4.22M
Pensionand Other Post Retirement Benefit Plans Current	N/A	592.9K	N/A	N/A	N/A
Payables And Accrued Expenses	8.03M	2.84M	5.41M	5.57M	8.50M
Current Accrued Expenses	3.60M	1.27M	3.78M	4.09M	4.73M
Interest Payable	N/A	167.7K	N/A	N/A	N/A
Payables	4.43M	1.56M	1.63M	1.48M	3.77M
Total Tax Payable	2.88M	N/A	30.4K	N/A	2.47M
Income Tax Payable	2.88M	N/A	30.4K	N/A	2.47M
Accounts Payable	1.54M	1.56M	1.60M	1.48M	1.30M
Total Assets	37.06M	26.84M	51.95M	44.69M	38.34M
Total Non Current Assets	11.29M	11.48M	11.45M	11.73M	12.05M
Other Non Current Assets	516.4K	491.2K	478.4K	479.5K	487.8K
Non Current Deferred Assets	4.21M	4.21M	3.92M	3.92M	4.05M
Non Current Deferred Taxes Assets	4.21M	4.21M	3.92M	3.92M	4.05M
Investments And Advances	N/A	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	3.16M	3.25M	3.34M	3.42M	3.51M
Other Intangible Assets	2.55M	2.64M	2.73M	2.82M	2.91M
Goodwill	607.5K	607.5K	607.5K	607.5K	607.5K
Net PPE	3.40M	3.53M	3.72M	3.91M	4.00M
Accumulated Depreciation	N/A	-4.21M	N/A	N/A	N/A
Gross PPE	3.40M	7.74M	3.72M	3.91M	4.00M
Other Properties	3.40M	2.11M	3.72M	3.91M	4.00M
Machinery Furniture Equipment	N/A	2.68M	N/A	2.28M	2.35M
Buildings And Improvements	N/A	2.95M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	25.77M	15.37M	40.50M	32.95M	26.28M
Restricted Cash	140.0K	140.0K	90.0K	0.00	0.00
Prepaid Assets	881.6K	1.21M	1.17M	1.02M	1.27M
Inventory	338.2K	397.6K	441.8K	268.2K	420.9K
Receivables	2.59M	1.43M	1.60M	2.27M	1.69M
Other Receivables	N/A	1.27M	N/A	N/A	N/A
Taxes Receivable	0.00	96.4K	0.00	655.8K	0.00
Accounts Receivable	2.59M	71.1K	1.60M	1.61M	1.69M
Allowance For Doubtful Accounts Receivable	-500.00	N/A	-500.00	-500.00	-600.00
Gross Accounts Receivable	2.59M	N/A	1.60M	1.61M	1.69M
Cash Cash Equivalents And Short Term Investments	21.83M	12.19M	37.20M	29.40M	22.91M
Other Short Term Investments	N/A	0.00	0.00	0.00	34.1K
Cash And Cash Equivalents	21.83M	12.19M	37.20M	29.40M	22.87M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	15.03M	8.46M	12.11M	8.12M	13.28M
Repurchase Of Capital Stock	-2.25M	N/A	N/A	N/A	0.00
Repayment Of Debt	0.00	-6.00M	-1.06M	-1.06M	-1.06M
Issuance Of Debt	N/A	N/A	N/A	N/A	N/A
Capital Expenditure	-51.2K	N/A	-4.3K	-102.7K	-87.9K
Interest Paid Supplemental Data	604.0K	701.8K	700.8K	722.7K	725.7K
Income Tax Paid Supplemental Data	196.2K	2.89M	2.80M	5.14M	349.1K
End Cash Position	21.97M	12.33M	37.29M	29.40M	22.87M
Beginning Cash Position	12.33M	37.29M	29.40M	22.87M	13.39M
Changes In Cash	9.64M	-24.96M	7.89M	6.53M	9.49M
Financing Cash Flow	-5.39M	-33.42M	-4.22M	-1.59M	-3.79M
Cash Flow From Continuing Financing Activities	-5.39M	-33.42M	-4.22M	-1.59M	-3.79M
Proceeds From Stock Option Exercised	47.7K	2.32M	10.8K	2.63M	70.0K
Cash Dividends Paid	-3.19M	-29.73M	-3.17M	-3.17M	-2.80M
Common Stock Dividend Paid	-3.19M	-29.73M	-3.17M	-3.17M	-2.80M
Net Common Stock Issuance	-2.25M	N/A	N/A	N/A	0.00
Common Stock Payments	-2.25M	N/A	N/A	N/A	0.00
Net Issuance Payments Of Debt	0.00	-6.00M	-1.06M	-1.06M	-1.06M
Net Long Term Debt Issuance	0.00	-6.00M	-1.06M	-1.06M	-1.06M
Long Term Debt Payments	0.00	-6.00M	-1.06M	-1.06M	-1.06M
Long Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-51.2K	0.00	-4.3K	-102.7K	-87.9K
Cash Flow From Continuing Investing Activities	-51.2K	0.00	-4.3K	-102.7K	-87.9K
Net Intangibles Purchase And Sale	N/A	N/A	N/A	N/A	N/A
Purchase Of Intangibles	N/A	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	-51.2K	0.00	-4.3K	-102.7K	-87.9K
Purchase Of PPE	-51.2K	0.00	-4.3K	-102.7K	-87.9K
Operating Cash Flow	15.08M	8.46M	12.11M	8.22M	13.36M
Cash Flow From Continuing Operating Activities	15.08M	8.46M	12.11M	8.22M	13.36M
Change In Working Capital	4.32M	-1.90M	179.5K	-4.12M	3.79M
Change In Other Working Capital	3.21M	-502.6K	839.8K	-3.93M	2.56M
Change In Other Current Assets	-25.2K	-12.7K	1.0K	8.4K	-16.6K
Change In Payables And Accrued Expense	2.00M	-1.76M	-346.1K	-607.1K	1.31M
Change In Accrued Expense	2.02M	-1.72M	-468.1K	-789.5K	1.73M
Change In Payable	-18.0K	-38.7K	122.0K	182.4K	-423.1K
Change In Account Payable	-18.0K	-38.7K	122.0K	182.4K	-423.1K
Change In Prepaid Assets	323.7K	-33.8K	-150.8K	244.8K	126.5K
Change In Inventory	59.4K	44.2K	-173.6K	152.7K	-34.8K
Change In Receivables	-1.25M	370.5K	9.2K	14.9K	-151.0K
Changes In Account Receivables	-1.25M	N/A	N/A	N/A	-213.3K
Other Non Cash Items	N/A	N/A	8.4K	N/A	62.3K
Excess Tax Benefit From Stock Based Compensation	N/A	364.4K	-100.00	943.4K	0.00
Stock Based Compensation	536.6K	529.8K	517.7K	454.6K	485.9K
Provisionand Write Offof Assets	0.00	0.00	0.00	0.00	-1.5K
Deferred Tax	N/A	-294.5K	0.00	135.1K	0.00
Deferred Income Tax	N/A	-294.5K	0.00	135.1K	0.00
Depreciation Amortization Depletion	267.9K	277.1K	287.7K	280.6K	271.0K
Depreciation And Amortization	267.9K	277.1K	287.7K	280.6K	271.0K
Amortization Cash Flow	88.5K	88.5K	88.5K	88.5K	88.5K
Amortization Of Intangibles	88.5K	88.5K	88.5K	88.5K	88.5K
Depreciation	179.4K	188.6K	199.2K	192.1K	182.5K
Net Income From Continuing Operations	9.96M	9.58M	11.12M	10.43M	8.82M

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