CORE MOLDING TECHNOLOGIES INC (CMT)
Core Molding Technologies, Inc., along with its subsidiaries, specializes in molding structural components from both thermoplastic and thermoset materials. The company employs a diverse range of manufacturing processes, including compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up techniques, direct long-fiber thermoplastics, and advanced structural foam and structural web injection molding. Core Molding Technologies serves a broad spectrum of industries, such as medium and heavy-duty trucking, automotive, power sports, construction, agriculture, building products, and various other commercial markets across the United States, Mexico, Canada, and internationally. Founded in 1996, the company was initially known as Core Materials Corporation, rebranding to Core Molding Technologies, Inc. in August 2002, and is headquartered in Columbus, Ohio.
Sector: Plastics Products, NEC
Industry: Chemicals - Specialty
Core Molding Technologies, Inc.
NYSE:CMTBasic Materials · Chemicals - Specialty
-2.25%$22.61
Mkt Cap$200.08M
Float7.81M
O/S8.85M
Inst Own72.7%
SI2.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$273.8M
Net Income$11.2M
Total Assets$228.13M
Free Cash Flow$1.92M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$32.83M
Total Equity$158.17M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CMT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$228.13M
Liabilities$69.96M
Accounts Receivable$37.45M
Accounts Payable$14.92M
Inventory$19.71M
PP&E (Net)$101.43M
Goodwill$17.38M
Intangible Assets$3.48M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $273.8M | $302.38M | $357.74M | $377.38M | $307.48M | $222.36M | $284.29M | $269.49M | $161.67M | $174.88M | $199.07M | $175.2M | $144.13M | $162.45M | $143.42M | $100.26M | $83.34M | $116.65M | $122.71M | $162.33M | $130.54M | $111.85M | $92.78M | $94.09M | $68.36M | $83.55M | $90.6M | $77.7M | $64.9M |
| YoY Growth | -9.5% | -15.5% | -5.2% | 22.7% | 38.3% | -21.8% | 5.5% | 66.7% | -7.6% | -12.1% | 13.6% | 21.6% | -11.3% | 13.3% | 43.1% | 20.3% | -28.6% | -4.9% | -24.4% | 24.3% | 16.7% | 20.5% | -1.4% | 37.6% | -18.2% | -7.8% | 16.6% | 19.7% | - |
| Cost of Revenue | $226.22M | $249.12M | $293.22M | $324.97M | $266.14M | $187.88M | $262.78M | $242.34M | $136.99M | $146.96M | $162.82M | $145.02M | $120.55M | $136.6M | $113.54M | $83.91M | $71.91M | $95.45M | $105.74M | $132.46M | $107.06M | $94.54M | $78.89M | $80.27M | $60.53M | $69.96M | $78.29M | $60.7M | $48.8M |
| Gross Profit | $47.58M | $53.26M | $64.52M | $52.4M | $41.34M | $34.47M | $21.51M | $27.14M | $24.68M | $27.92M | $36.25M | $30.19M | $23.57M | $25.85M | $29.88M | $16.35M | $11.43M | $21.21M | $16.97M | $29.87M | $23.48M | $17.31M | $13.9M | $13.82M | $7.83M | $13.58M | $12.31M | $17M | $16.1M |
| Gross Margin | 17.4% | 17.6% | 18.0% | 13.9% | 13.4% | 15.5% | 7.6% | 10.1% | 15.3% | 16.0% | 18.2% | 17.2% | 16.4% | 15.9% | 20.8% | 16.3% | 13.7% | 18.2% | 13.8% | 18.4% | 18.0% | 15.5% | 15.0% | 14.7% | 11.5% | 16.3% | 13.6% | 21.9% | 24.8% |
| Research and Development | $0 | $0 | $1.7M | $0 | $1.3M | $0 | $0 | $1.03M | $848K | $965K | $719K | $475K | $466K | $449K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.36M | $36.56M | $37.76M | $34.4M | $30.28M | $24.08M | $28.93M | $27.84M | $16.69M | $16.38M | $17.75M | $15.54M | $13.46M | $13.36M | $12.94M | $9.93M | $8.94M | $12.02M | $11.4M | $14.01M | $13.09M | $10.74M | $9.49M | $9.24M | $7.94M | $9.05M | $9.14M | $7.8M | $7.5M |
| Other | $0 | $0 | -$1.48M | $0 | -$1.3M | $0 | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.67M | $1.45M | $1.5M | $2M |
| Total Operating Expenses | $33.36M | $36.56M | $37.98M | $34.4M | $30.28M | $24.08M | $28.93M | $27.84M | $16.69M | $16.38M | $17.75M | $15.54M | $13.46M | $13.36M | $12.94M | $9.93M | $8.94M | $12.02M | $11.4M | $14.01M | $13.09M | $10.74M | $9.49M | $9.24M | $7.94M | $10.72M | $10.59M | $9.3M | $9.5M |
| Operating Income (EBIT) | $14.22M | $16.7M | $26.54M | $18M | $11.07M | $10.39M | -$11.53M | -$3.1M | $7.99M | $11.54M | $18.5M | $14.65M | $10.11M | $12.49M | $16.94M | $6.42M | $2.49M | $9.19M | $5.57M | $15.86M | $10.39M | $6.57M | $4.4M | $4.58M | -$108K | $2.86M | $1.72M | $7.7M | $6.6M |
| Operating Margin | 5.2% | 5.5% | 7.4% | 4.8% | 3.6% | 4.7% | -4.1% | -1.2% | 4.9% | 6.6% | 9.3% | 8.4% | 7.0% | 7.7% | 11.8% | 6.4% | 3.0% | 7.9% | 4.5% | 9.8% | 8.0% | 5.9% | 4.7% | 4.9% | -0.2% | 3.4% | 1.9% | 9.9% | 10.2% |
| Interest Expense | $118K | $93K | $1.01M | $2.16M | $2.31M | $5.92M | $4.14M | $2.39M | $245K | $298K | $330K | $122K | $214K | $334K | $696K | $1.34M | $951K | $689K | $717K | $488K | $751K | $872K | $1.85M | $2.03M | $2M | $1.97M | $0 | $1.7M | $0 |
| Interest Income | $0 | $193K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $542K | $645K | $226K | $7K | $88K | $133K | $305K | $340K | $0 | $0 | $0 |
| Other Income (Expense) | $459K | $786K | -$791K | -$3.42M | -$2.15M | -$5.84M | -$4.05M | -$2.35M | -$196K | -$280K | -$330K | -$122K | -$241K | -$338K | -$696K | -$1.34M | -$951K | -$689K | -$175K | $157K | -$525K | -$866K | -$1.76M | -$1.39M | -$1.69M | -$1.63M | -$1.59M | -$1.4M | -$2.04M |
| Income Before Tax (EBT) | $14.68M | $17.48M | $25.75M | $14.59M | $8.92M | $4.55M | -$15.58M | -$5.45M | $7.75M | $11.25M | $18.17M | $14.53M | $9.9M | $12.16M | $16.25M | $5.08M | $1.53M | $8.5M | $5.39M | $16.01M | $9.87M | $5.71M | $2.64M | $3.19M | -$1.8M | $1.23M | $129K | $6.3M | $4.6M |
| Income Tax Expense | $3.48M | $4.18M | $5.42M | $2.38M | $4.25M | -$3.62M | -$355K | -$664K | $2.29M | $3.84M | $6.12M | $4.89M | $3.03M | $3.97M | $5.72M | $2.64M | $517K | $2.86M | $1.67M | $5.6M | $3.58M | $571K | $973K | $1.18M | $58K | $516K | $58K | $2.6M | $1.9M |
| Net Income | $11.2M | $13.3M | $20.32M | $12.2M | $4.67M | $8.16M | -$15.22M | -$4.78M | $5.46M | $7.41M | $12.05M | $9.63M | $6.87M | $8.19M | $10.53M | $2.43M | $1.02M | $5.64M | $3.73M | $10.41M | $6.29M | $5.13M | $1.67M | $2.01M | -$1.86M | $715K | $71K | $3.7M | $2.7M |
| Net Income Margin | 4.1% | 4.4% | 5.7% | 3.2% | 1.5% | 3.7% | -5.4% | -1.8% | 3.4% | 4.2% | 6.1% | 5.5% | 4.8% | 5.0% | 7.3% | 2.4% | 1.2% | 4.8% | 3.0% | 6.4% | 4.8% | 4.6% | 1.8% | 2.1% | -2.7% | 0.9% | 0.1% | 4.8% | 4.2% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 1.31 | 1.53 | 2.37 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 | 1.15 | 1.51 | 0.36 | 0.16 | 0.84 | 0.43 | 1.03 | 0.63 | 0.53 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.38 | 0.29 |
| Diluted EPS | 1.29 | 1.51 | 2.31 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1.00 | 0.60 | 0.52 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.37 | 0.28 |
| Weighted Average OS | 8.56M | 8.69M | 8.55M | 8.47M | 8.06M | 7.94M | 7.83M | 7.71M | 7.69M | 7.62M | 7.58M | 7.51M | 7.22M | 7.10M | 6.95M | 6.85M | 6.77M | 6.74M | 8.69M | 10.08M | 9.91M | 9.78M | 9.78M | 9.78M | 9.78M | 10.22M | 9.78M | 9.71M | 9.31M |
| EBITDA | $27.14M | $30.97M | $39.67M | $28.63M | $22.85M | $22.13M | -$1.06M | $6.17M | $14.8M | $17.74M | $24.54M | $19.67M | $14.99M | $17.02M | $20.89M | $10.37M | $6.34M | $12.73M | $9.52M | $17.92M | $12.2M | $8.22M | $6.11M | $6.22M | $1.48M | $4.53M | $3.17M | $9.2M | $8.64M |
| EBITDA Margin | 9.9% | 10.2% | 11.1% | 7.6% | 7.4% | 10.0% | -0.4% | 2.3% | 9.2% | 10.1% | 12.3% | 11.2% | 10.4% | 10.5% | 14.6% | 10.3% | 7.6% | 10.9% | 7.8% | 11.0% | 9.3% | 7.3% | 6.6% | 6.6% | 2.2% | 5.4% | 3.5% | 11.8% | 13.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.06M | $41.8M | $24.1M | $4.18M | $6.15M | $4.13M | $1.86M | $1.89M | $26.78M | $28.29M | $8.94M | $2.31M | $2.27M | $7.84M | $4.63M | $5.66M | $4.14M | $0 | $0 | $16.1M | $9.41M | $5.36M | $346K | $8.98M | $3.19M | $2.71M | $1.13M | $3.1M | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.06M | $41.8M | $24.1M | $4.18M | $6.15M | $4.13M | $1.86M | $1.89M | $26.78M | $28.29M | $8.94M | $2.31M | $2.27M | $7.84M | $4.63M | $5.66M | $4.14M | $0 | $0 | $16.1M | $9.41M | $5.36M | $346K | $8.98M | $3.19M | $2.71M | $1.13M | $3.1M | $100K |
| Accounts Receivable | $37.45M | $35.98M | $48.09M | $46.94M | $37.93M | $27.58M | $33.31M | $49.38M | $22.72M | $19.55M | $36.89M | $34.36M | $22.07M | $17.16M | $22.96M | $15.75M | $13.15M | $16.02M | $13.43M | $24.92M | $23.04M | $19.13M | $12.83M | $11.28M | $11.95M | $13.22M | $19.71M | $17.7M | $14.3M |
| Inventory | $19.71M | $18.35M | $22.06M | $23.87M | $25.13M | $18.36M | $21.68M | $25.77M | $13.46M | $10.91M | $13.7M | $11.63M | $10.83M | $9.96M | $11.41M | $8.41M | $7.01M | $9.73M | $8.34M | $7.39M | $7.3M | $6.54M | $4.85M | $4.43M | $3.9M | $3.64M | $5.44M | $4.2M | $3.3M |
| Other Current Assets | $8.1M | $6.76M | $8.62M | $5.67M | $842K | $2.03M | $1.11M | $1.79M | $610K | $228K | $2.55M | $5.6M | $3.27M | $1.7M | $1.84M | $1.39M | $1.2M | $1.87M | $1.63M | $1.53M | $2.21M | $1.89M | $3.13M | $1.15M | $1.08M | $3.66M | $1.25M | $3.9M | $4M |
| Total Current Assets | $103.33M | $102.89M | $102.88M | $80.67M | $75.14M | $56.48M | $61.23M | $80.3M | $64M | $61.27M | $62.68M | $54.62M | $39.25M | $37.73M | $41.8M | $32.08M | $26.52M | $28.5M | $24.03M | $50.67M | $42.9M | $35.2M | $21.57M | $28.06M | $21.83M | $23.23M | $27.54M | $28.9M | $21.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $101.43M | $82.92M | $84.99M | $88.38M | $81.47M | $76.81M | $83.69M | $80.66M | $68.63M | $70.6M | $74.1M | $61.99M | $56.48M | $51.56M | $49.34M | $43.34M | $44.94M | $38.82M | $30.22M | $30.54M | $23.67M | $22.73M | $23.21M | $24.03M | $25.36M | $26.05M | $26.21M | $24.1M | $24.7M |
| Goodwill | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M | $21.48M | $2.4M | $2.4M | $2.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.48M | $4.43M | $6.02M | $7.62M | $9.57M | $11.52M | $13.46M | $15.41M | $513K | $563K | $613K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88K | $139K | $190K | $1.33M | $1.1M | $1.1M | $1.1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8K | $140K | $0 | $0 | $0 | $0 | $0 | -$1.15M | -$843K | -$1.38B | $0 | -$1.87B | -$56.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $521K | $0 | $0 | $1.15M | $843K | $1.38B | $1.6B | $1.87B | $296K | $1.47M | $1.04M | $2.52M | $5.54M | $5.32M | $6.17M | $6.92M | $6.16M | $9.36M | $9.89M | $10.75M | $11.69M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.51M | $1.8M | $2.12M | $4.57M | $2.61M | $3.33M | $3.55M | $3.35M | $2.08M | $563K | -$1.6B | $1.1M | $1.1M | $2K | $15K | $25K | $42K | $103K | $89K | $146K | $198K | $338K | $391K | $448K | $1.33M | $13.5M | $14.24M | $12.4M | $11.1M |
| Total Long-Term Assets | $124.8M | $106.66M | $110.5M | $117.95M | $111.55M | $109.03M | $118.08M | $120.9M | $73.62M | $73.57M | $77.12M | $63.09M | $57.87M | $54.12M | $51.5M | $46.98M | $51.62M | $45.33M | $37.66M | $38.84M | $31.32M | $33.76M | $34.59M | $36.32M | $39.48M | $39.55M | $40.44M | $36.5M | $35.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $228.13M | $209.55M | $213.38M | $198.62M | $186.69M | $165.51M | $179.31M | $201.2M | $137.62M | $134.84M | $139.8M | $117.72M | $97.12M | $91.85M | $93.3M | $79.06M | $78.14M | $73.83M | $61.7M | $89.51M | $74.22M | $68.96M | $56.15M | $64.38M | $61.3M | $62.79M | $67.98M | $65.4M | $57.5M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $14.92M | $17.11M | $23.96M | $29.59M | $22.7M | $16.99M | $19.91M | $25.45M | $13.85M | $8.53M | $13.48M | $9.26M | $9.63M | $6.87M | $9.81M | $6.49M | $4.81M | $6.87M | $8.54M | $10.74M | $10.22M | $14.06M | $6.58M | $5.11M | $3.76M | $5.27M | $11.07M | $7.4M | $8.1M |
| Short-Term Debt | $2.08M | $1.81M | $1.47M | $3.07M | $8.37M | $2.96M | $49.45M | $3.23M | $3M | $3M | $3.71M | $4.52M | $3.38M | $3.73M | $4.1M | $4.15M | $3.68M | $4.1M | $4.12M | $2.06M | $1.78M | $1.74M | $1.91M | $2.25M | $355K | $330K | $305K | $300K | $4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $2.33M | $0 | $0 | $0 | $861K | $1.04M | $203K | $256K | $199K | $260K | $225K | $456.35M | $0 | $427.97M | $23.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5.02M | $0 | $5.2M | $1.4M | $6.26M | $0 | $0 | $1.69M | -$235K | $1.08M | $2.27M | $8.07M | $334K | $3K | $9.38M | $5.27M | $3.3M | $6.69M | $0 | $9.05M | $6.34M | $5.42M | $4.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.99M | $8.69M | $10.5M | $9.1M | $7.53M | $3.93M | $3.7M | $3.51M | $1.25M | $1.34M | $203K | $8.32M | $533K | $873K | $3.52M | $2.39M | $485K | $212K | $102K | $3.19M | $2.66M | $1.76M | $454K | $0 | $0 | $4.1M | $4.17M | $5.4M | $5M |
| Total Current Liabilities | $34.17M | $36.71M | $46.19M | $50.8M | $53.05M | $35.99M | $83.83M | $39.03M | $22.54M | $20.28M | $30.06M | $30.32M | $20.44M | $19.09M | $24.81M | $17.16M | $12.94M | $17.87M | $17.78M | $23.09M | $20.05M | $21.67M | $13.02M | $12.15M | $10.04M | $9.69M | $15.54M | $13.1M | $17.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $30.75M | $19.71M | $21.52M | $22.99M | $21.25M | $25.2M | $0 | $55.16M | $3.75M | $6.75M | $9.75M | $717K | $2.46M | $5.74M | $9.48M | $13.58M | $17.73M | $11.13M | $5.91M | $7.78M | $9.59M | $11.37M | $13M | $23.76M | $26.02M | $26.37M | $26.7M | $27M | $18.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$865K | $1.1M | $1.02M | $1.09M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $865K | $395K | $2.37M | $2.25M | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4M | $4.78M | $6.72M | $8.71M | $12.29M | $8.71M | $7.93M | $6.92M | $7.95M | $7.65M | $7.92M | $8.11M | $6.77M | $9.02M | $8.91M | $10.25M | $18.28M | $15.86M | $16.18M | $15.94M | $10.43M | $9M | $9.28M | $9.19M | $7.71M | $7.08M | $6.82M | $6.4M | $5.5M |
| Total Long-Term Liabilities | $35.79M | $25.48M | $28.24M | $31.69M | $33.55M | $35.58M | $11.05M | $63.23M | $13.2M | $17.79M | $21.01M | $11.25M | $9.23M | $14.76M | $18.39M | $23.84M | $36.01M | $26.99M | $22.09M | $23.72M | $20.03M | $21.01M | $22.28M | $32.96M | $33.73M | $33.45M | $33.52M | $33.4M | $24.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $69.96M | $62.19M | $74.42M | $82.49M | $86.6M | $71.58M | $94.88M | $102.27M | $35.73M | $38.07M | $51.07M | $41.57M | $29.67M | $33.85M | $43.2M | $41M | $48.94M | $44.86M | $39.87M | $46.81M | $40.08M | $42.68M | $35.3M | $45.11M | $43.77M | $43.15M | $49.06M | $46.5M | $41.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $85K | $86K | $86K | $84K | $82K | $80K | $79K | $78K | $77K | $76K | $76K | $76K | $73K | $71K | $70K | $69K | $68K | $68K | $67K | $102K | $100K | $98K | $98K | $98K | $98K | $98K | $98K | $0 | $0 |
| Retained Earnings | $146.56M | $135.37M | $122.07M | $101.75M | $89.54M | $84.87M | $76.71M | $91.93M | $96.43M | $91.92M | $84.51M | $72.46M | $62.83M | $55.96M | $47.77M | $37.25M | $34.2M | $33.18M | $27.53M | $23.74M | $13.33M | $7.04M | $1.91M | $435K | -$1.57M | $289K | -$426K | -$500K | -$100K |
| Comprehensive Income & Other | $3.94M | $2.29M | $5.3M | $3.05M | $1.07M | $1.38M | $1.37M | $2.12M | $2.07M | $2.41M | $2.65M | $2.83M | $4.87M | $3.19M | $3.88M | $3.21M | -$2.22M | -$1.09M | -$2.21M | -$3.02M | -$59K | -$315K | -$403K | -$510K | -$242K | -$15.51M | -$13.46M | -$11.8M | -$10.3M |
| Other Stockholders' Equity | $11.52M | $11.91M | $16.8M | $14.3M | $10.47M | $8.98M | $7.64M | $6.92M | $5.38M | $4.77M | $4.14M | $3.61M | $4.55M | $1.97M | $2.25M | $750K | -$5.07M | -$4.27M | -$5.77M | $18.85M | $20.71M | $19.14M | $18.85M | $18.74M | $19.01M | $19.25M | $19.25M | $19.4M | $16.2M |
| Total Equity | $158.17M | $147.36M | $138.95M | $116.13M | $100.09M | $93.93M | $84.43M | $98.93M | $101.89M | $96.77M | $88.73M | $76.15M | $67.45M | $58M | $50.1M | $38.06M | $29.2M | $28.98M | $21.83M | $42.69M | $34.14M | $26.28M | $20.85M | $19.27M | $17.54M | $19.64M | $18.92M | $18.9M | $16.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $228.13M | $209.55M | $213.38M | $198.62M | $186.69M | $165.51M | $179.31M | $201.2M | $137.62M | $134.84M | $139.8M | $117.72M | $97.12M | $91.85M | $93.3M | $79.06M | $78.14M | $73.83M | $61.7M | $89.51M | $74.22M | $68.96M | $56.15M | $64.38M | $61.3M | $62.79M | $67.98M | $65.4M | $57.5M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $32.83M | $23.7M | $22.99M | $26.06M | $29.62M | $30.85M | $53.87M | $58.39M | $6.75M | $9.75M | $13.47M | $5.23M | $5.85M | $9.48M | $13.58M | $17.73M | $22.07M | $15.23M | $10.03M | $9.67M | $11.37M | $13.11M | $14.9M | $26.02M | $26.37M | $26.7M | $27.01M | $27.3M | $22.8M |
| Net Debt | -$5.23M | -$18.11M | -$1.12M | $21.88M | $23.47M | $26.71M | $52.02M | $56.5M | -$20.03M | -$18.54M | $4.52M | $2.92M | $3.58M | $1.64M | $8.95M | $12.08M | $17.93M | $15.23M | $10.03M | -$6.43M | $1.96M | $7.75M | $14.56M | $17.04M | $23.18M | $23.99M | $25.88M | $24.2M | $22.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $3.08M | $13.3M | $20.32M | $12.2M | $4.67M | $8.16M | -$15.22M | -$4.78M | $5.46M | $7.41M | $12.05M | $9.63M | $6.87M | $8.19M | $10.53M | $2.43M | $1.02M | $5.64M | $3.73M | $10.41M | $6.29M | $5.13M | $1.67M | $2.01M | -$1.86M | $715K | $71K | $3.7M | $2.7M |
| Depreciation & Amortization | $12.35M | $13.4M | $12.91M | $11.88M | $11.62M | $11.66M | $10.38M | $9.38M | $6.24M | $6.28M | $6.04M | $5.02M | $4.88M | $4.52M | $3.94M | $3.95M | $3.86M | $3.54M | $3.41M | $2.07M | $1.8M | $1.65M | $1.71M | $1.64M | $1.6M | $1.67M | $1.45M | $1.5M | $2M |
| Deferred Income Tax | -$830K | $473K | $2.47M | -$3.47M | -$475K | $1.1M | -$873K | -$1.74M | -$597K | $426K | $1.23M | $2.52M | $279K | -$782K | $570K | $1.22M | $1.13M | -$10K | $127K | $1.64M | $2.76M | -$31K | $572K | $1.01M | $28K | $285K | $69K | $1.6M | $1.5M |
| Stock-Based Compensation | $1.79M | $2.5M | $2.92M | $2.33M | $1.89M | $1.35M | $1.56M | $1.74M | $1.33M | $1M | $785K | $744K | $413K | $410K | $382K | $352K | $334K | $288K | $268.27M | $338.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$713K | $11.59M | $2.55M | -$9M | -$8.95M | $4.84M | $13.04M | -$17.95M | -$295K | $17.34M | -$911K | -$12.29M | -$7.45M | $7.42M | -$7.3M | -$2.81M | $3.5M | -$2.97M | $9.99B | -$176.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.37M | $3.72M | $1.81M | $1.26M | -$6.77M | $3.32M | $4.08M | -$5.78M | -$2.55M | $2.79M | -$1.39M | -$808K | -$862K | $1.44M | -$3M | -$1.4M | $2.72M | -$1.39M | -$951K | -$98K | -$82K | -$1.55M | -$726K | -$532K | $135K | $1.8M | -$1.22M | -$900K | $0 |
| Accounts Payable | -$2.45M | -$8.11M | -$4.92M | $6M | $5.35M | -$3.14M | -$4.85M | $7.82M | $5.35M | -$4.69M | $2.1M | -$275K | $2.26M | -$2.1M | $2.16M | $1.77M | -$1.75M | -$1.68M | -$2.44B | $169.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$803K | -$3.14M | -$3.25M | -$3.85M | $4.48M | $628K | $4.38M | $2.21M | -$8.03M | -$4.38M | -$1.22M | $6.22M | $571K | -$4.25M | $4.03M | $1.4M | -$2.26M | $3.48M | -$7.54B | $9.34M | -$2.72M | $3.25M | $416K | $1.89M | $3.42M | -$887K | $1.26M | -$3.4M | -$700K |
| Total Working Capital Change | -$5.33M | $4.06M | -$3.81M | -$5.59M | -$5.89M | $5.65M | $16.66M | -$13.7M | -$5.53M | $11.05M | -$1.42M | -$7.16M | -$5.48M | $2.52M | -$4.11M | -$1.03M | $2.22M | -$2.55M | $4.38M | $2.37M | -$2.8M | $1.7M | -$311K | $1.36M | $3.55M | $911K | $45K | -$4.3M | -$700K |
| Other Non-Cash Items | $8.13M | $1.42M | $22K | $1.63M | $743K | $237K | $4.2M | $2.57M | $8K | -$107K | -$68K | $63K | -$41K | -$60K | $167K | $441K | -$314K | $242K | -$267.97M | -$338.48M | $517K | $18K | $209K | -$26K | $1K | -$11K | $15K | -$100K | $100K |
| Net Cash from Operating | $19.18M | $35.15M | $34.84M | $18.98M | $12.55M | $28.16M | $16.7M | -$6.53M | $6.91M | $26.07M | $18.61M | $10.83M | $6.92M | $14.8M | $11.47M | $7.37M | $8.23M | $7.16M | $11.95M | $16.91M | $8.56M | $8.47M | $3.84M | $5.99M | $3.36M | $3.57M | $1.65M | $2.1M | $5.7M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$17.27M | -$11.53M | -$9.1M | -$16.59M | -$11.57M | -$3.68M | -$7.46M | -$5.8M | -$4.26M | -$2.86M | -$5.68M | -$10.68M | -$9.33M | -$8.26M | -$8.81M | -$2.23M | -$10.07M | -$12.1M | -$2.74M | -$9.23M | -$3.04M | -$1.32M | -$1.37M | -$681K | -$1.3M | -$1.98M | -$7.38M | -$7M | -$10.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.01M | $0 | $0 | -$14.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$688K | -$544K | $0 | $0 | -$1.95M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88K | $1K | $5K | $829K | $686K | $299K | $660K | $600K | $100K |
| Other Investing Activities | $0 | $0 | $0 | $0 | $154K | $0 | $0 | -$63.01M | $0 | $0 | -$14.51B | $0 | $92K | $777K | $0 | $22K | $18K | $3.12M | $3K | $11K | $65K | $0 | $0 | $0 | $2K | $0 | $3.38M | $6.9M | $11.9M |
| Net Cash from Investing | -$17.27M | -$11.53M | -$9.1M | -$16.59M | -$11.41M | -$3.68M | -$7.46M | -$68.81M | -$4.26M | -$2.86M | -$20.2M | -$10.68M | -$9.24M | -$7.48M | -$8.81M | -$2.21M | -$10.05M | -$12.1M | -$2.74M | -$9.22M | -$3.58M | -$1.86M | -$1.36M | $149K | -$2.55M | -$1.68M | -$3.35M | $500K | $1.7M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $1.89M | $1.55M | $1.29M | $1.31M | $3.02M | $10.6M | $8.74M | -$52.25M | $3M | $3.71M | -$11.04M | $3.31M | $3.73M | $4.1M | $4.15M | $3.67M | -$7.15M | -$6.26M | $1.82M | $1.78M | $1.74M | $1.6M | $11.11M | $355K | $330K | $305K | $285K | -$400K | $8.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $328K | $410K | $81K | $378K | $103K | $0 | $100K | $358K | $485K | $808K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K |
| Common Stock Repurchases | -$3.17M | -$2.94M | -$2.67M | -$482K | -$96K | -$20K | -$98K | -$250K | -$372K | -$134K | -$287K | -$278K | -$334K | -$253K | -$241K | -$75K | $0 | $0 | -$26.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$792K | -$786K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$601K | -$1.44M | $0 | $0 | -$2K | $0 | -$435K | -$763K | $0 | -$16K | $230K | $395K | $409K | $163K | $322K | $744 | $0 | -$357K | $116K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K |
| Net Cash from Financing | -$5.66M | -$5.93M | -$5.82M | -$4.36M | $884K | -$22.21M | -$9.28M | $50.45M | -$4.16M | -$3.86M | $8.21M | -$102K | -$3.25M | -$4.11M | -$3.69M | -$3.65M | $5.95M | $4.94M | -$25.3M | -$1.01M | -$927K | -$1.6M | -$11.11M | -$355K | -$330K | -$305K | -$285K | $400K | -$7.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.14B | $0 | -$16.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.75M | $17.7M | $19.92M | -$1.96M | $2.02M | $2.27M | -$35K | -$24.89M | -$1.5M | $19.34M | $6.63M | $46K | -$5.57M | $3.2M | -$1.02M | $1.52M | $4.14B | $0 | -$16.1B | $6.68M | $4.06M | $5.01M | -$8.63M | $5.78M | $482K | $1.58M | -$1.99M | $3M | -$500K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $19.18M | $35.15M | $34.84M | $18.98M | $12.55M | $28.16M | $16.7M | -$6.53M | $6.91M | $26.07M | $18.61M | $10.83M | $6.92M | $14.8M | $11.47M | $7.37M | $8.23M | $7.16M | $11.95M | $16.91M | $8.56M | $8.47M | $3.84M | $5.99M | $3.36M | $3.57M | $1.65M | $2.1M | $5.7M |
| Capital Expenditure | -$17.27M | -$11.53M | -$9.1M | -$16.59M | -$11.57M | -$3.68M | -$7.46M | -$5.8M | -$4.26M | -$2.86M | -$5.68M | -$10.68M | -$9.33M | -$8.26M | -$8.81M | -$2.23M | -$10.07M | -$12.1M | -$2.74M | -$9.23M | -$3.04M | -$1.32M | -$1.37M | -$681K | -$1.3M | -$1.98M | -$7.38M | -$7M | -$10.3M |
| Free Cash Flow | $1.92M | $23.63M | $25.74M | $2.39M | $977K | $24.48M | $9.24M | -$12.33M | $2.65M | $23.21M | $12.93M | $148K | -$2.42M | $6.54M | $2.67M | $5.14M | -$1.83M | -$4.94M | $9.21M | $7.68M | $5.52M | $7.15M | $2.48M | $5.31M | $2.06M | $1.59M | -$5.74M | -$4.9M | -$4.6M |
| Cash at Beginning | $41.8M | $24.1M | $4.18M | $6.15M | $4.13M | $1.86M | $1.89M | $26.78M | $28.29M | $8.94M | $2.31M | $2.27M | $7.84M | $4.63M | $5.66M | $4.14M | -$4.14B | $16.1B | $16.1M | $9.41M | $5.36M | $346K | $8.98M | $3.19M | $2.71M | $1.13M | $3.12M | $100K | $600K |
| Cash at End | $38.06M | $41.8M | $24.1M | $4.18M | $6.15M | $4.13M | $1.86M | $1.89M | $26.78M | $28.29M | $8.94M | $2.31M | $2.27M | $7.84M | $4.63M | $5.66M | $4.14M | $16.1B | -$16.08B | $16.1M | $9.41M | $5.36M | $346K | $8.98M | $3.19M | $2.71M | $1.13M | $3.1M | $100K |