Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc., a diversified U.S. telecommunications firm, originated in 1905 and is based in New Ulm, Minnesota. The company, previously known as New Ulm Telecom, Inc. until its name change in June 2018, provides a wide array of communication and technology services. These include high-speed broadband and fiber-optic internet for both residential and business clients, Voice over Internet Protocol (VoIP) and conventional local phone services, and network access provisions for other carriers to route calls. Nuvera also offers various video services, such as commercial TV programming, cable television, and video-on-demand, in addition to managing IPTV and CATV systems. Its portfolio extends to managed IT solutions, comprising email services, web hosting and design, and online data backup/storage, as well as the sale and maintenance of customer premise equipment. Further offerings include directory publishing, billing services, cellular phone sales and repairs, operator assistance, and long-distance private lines. As of December 31, 2021, Nuvera supported 32,520 broadband connections and 17,216 access lines. Its operational footprint covers numerous communities and their surrounding rural areas in south-central Minnesota, specifically mentioning Bellechester, Courtland, Elko, Evan, Goodhue, Hanska, Hutchinson, Klossner, Litchfield, Mazeppa, New Market, New Ulm, Prior Lake, Redwood Falls, Sanborn, Savage, Searles, Sleepy Eye, Springfield, and White Rock, spanning Blue Earth, Brown, Goodhue, McLeod, Meeker, Nicollet, Redwood, Rice, Scott, and Wabasha counties. The company also serves Aurelia, Iowa, and its neighboring rural locales.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Nuvera Communications, Inc.
OTC:NUVRCommunication Services · Telecommunications Services
-1.88%$15.70
Mkt Cap$82.33M
Float4.14M
O/S5.24M
Inst Own0.2%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$71.79M
Net Income$328K
Total Assets$292.63M
Free Cash Flow-$14.06M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$145.53M
Total Equity$94.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NUVR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$292.63M
Liabilities$198.08M
Accounts Receivable$3.91M
Accounts Payable$12.36M
Inventory$18.58M
PP&E (Net)$197.7M
Goodwill$35.62M
Intangible Assets$10.39M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $71.79M | $69.24M | $65.79M | $65.71M | $65.84M | $64.91M | $64.94M | $56.68M | $46.89M | $42.32M | $41.68M | $39.99M | $38.72M | $32.48M | $33.27M | $31.92M | $32.61M | $35.29M | $17.3M | $16.88M | $17.34M | $15.1M | $15.84M | $14.33M | $132.99M | $12.82M | $11.76M |
| YoY Growth | 3.7% | 5.2% | 0.1% | -0.2% | 1.4% | -0.0% | 14.6% | 20.9% | 10.8% | 1.5% | 4.2% | 3.3% | 19.2% | -2.4% | 4.2% | -2.1% | -7.6% | 104.0% | 2.5% | -2.7% | 14.9% | -4.7% | 10.5% | -89.2% | 937.2% | 9.1% | - |
| Cost of Revenue | $50.63M | $31.1M | $31.18M | $30.18M | $29.03M | $27.9M | $27.82M | $24.13M | $20.59M | $20.09M | $19.74M | $18.54M | $17.38M | $14.31M | $13.46M | $11.84M | $11.72M | $13.22M | $6.32M | $5.79M | $5.56M | $6.06M | $5.58M | $4.83M | $51.35M | $4.43M | $3.39M |
| Gross Profit | $21.16M | $38.14M | $34.61M | $35.53M | $36.8M | $37.02M | $37.12M | $32.55M | $26.3M | $22.23M | $21.95M | $21.45M | $21.34M | $18.17M | $19.81M | $20.08M | $20.9M | $22.07M | $10.98M | $11.09M | $11.79M | $9.04M | $10.26M | $9.5M | $81.64M | $8.39M | $8.37M |
| Gross Margin | 29.5% | 55.1% | 52.6% | 54.1% | 55.9% | 57.0% | 57.2% | 57.4% | 56.1% | 52.5% | 52.7% | 53.6% | 55.1% | 55.9% | 59.6% | 62.9% | 64.1% | 62.5% | 63.5% | 65.7% | 68.0% | 59.9% | 64.8% | 66.3% | 61.4% | 65.4% | 71.2% |
| Research and Development | $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 |
| Selling, General, and Administrative | $11.29M | $10.4M | $9.94M | $9.92M | $10.38M | $9.85M | $10.92M | $9.86M | $7.19M | $7.05M | $7.16M | $7.1M | $6.84M | $6.27M | $6.4M | $6.19M | $7.06M | $7.09M | $4.03M | $3.62M | $3.4M | $2.14M | $2M | $2.25M | $31.29M | $1.75M | $1.67M |
| Other | $0 | $17.85M | $15.44M | $14.11M | $12.54M | $12.14M | $12.12M | $20.2M | $16.84M | $16.82M | $16.91M | $16.65M | $15.99M | $14.49M | $15.41M | $15.69M | $16.47M | $16.07M | $7.92M | $7.71M | $7.52M | $6.41M | $6.29M | $5.92M | $53.62M | $4.05M | $3.72M |
| Total Operating Expenses | $11.29M | $28.25M | $25.38M | $24.02M | $22.92M | $22M | $23.05M | $20.2M | $16.84M | $16.82M | $16.91M | $16.65M | $15.99M | $14.49M | $15.41M | $15.69M | $16.47M | $16.07M | $7.92M | $7.71M | $7.52M | $6.41M | $6.29M | $5.92M | $53.62M | $4.05M | $3.72M |
| Operating Income (EBIT) | $9.88M | $9.89M | $9.24M | $11.51M | $13.89M | $15.02M | $14.07M | $12.35M | $9.46M | $5.41M | $5.04M | $4.8M | $5.35M | $3.68M | $4.4M | $4.39M | $4.42M | $6M | $3.06M | $3.35M | $4.27M | $2.63M | $3.97M | $3.58M | $28.02M | $4.34M | $4.65M |
| Operating Margin | 13.8% | 14.3% | 14.0% | 17.5% | 21.1% | 23.1% | 21.7% | 21.8% | 20.2% | 12.8% | 12.1% | 12.0% | 13.8% | 11.3% | 13.2% | 13.8% | 13.6% | 17.0% | 17.7% | 19.8% | 24.6% | 17.4% | 25.1% | 25.0% | 21.1% | 33.8% | 39.6% |
| Interest Expense | $11.69M | $11.24M | $6.82M | $3.49M | $2.13M | $2.5M | $3.4M | $2.28M | $1.19M | $1.43M | $1.5M | $938K | $1.38M | $2.23M | $2.42M | $2.79M | $2.95M | $3.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $224K | $1.09M | $902K | $546K | $255K | $330K | $348K | $337K | $175K | $118K | $242K | $139K | $166K | $101K | $134K | $92K | $108K | $499K | $895K | $649K | $83K | $37K | $48K | $126K | $137K | $117K | $0 |
| Other Income (Expense) | -$9.3M | -$13.99M | -$10.13M | -$1.61M | $2.1M | -$1.12M | -$2.43M | -$1.15M | -$309K | -$521K | -$646K | -$133K | -$512K | -$874K | -$872K | -$1.24M | -$865K | $684K | $4.58M | $56.07M | $5.11M | $2.96M | $2.39M | $3.04M | -$34.54M | $830K | $1.13M |
| Income Before Tax (EBT) | $577K | -$4.1M | -$899K | $9.9M | $15.98M | $13.9M | $11.64M | $11.2M | $9.15M | $4.89M | $4.4M | $4.66M | $4.83M | $2.81M | $3.53M | $3.15M | $3.56M | $6.68M | $7.64M | $59.42M | $9.39M | $5.6M | $6.37M | $6.62M | $27.98M | $5.17M | $5.78M |
| Income Tax Expense | $249K | $331K | $2.32M | $2.7M | $3.73M | $4.06M | $3.31M | $3.44M | -$803K | $2.03M | $1.73M | $1.92M | $1.98M | -$365K | $1.5M | $1.1M | $1.92M | $3.99M | $3.06M | $24.31M | $3.93M | $2.3M | $2.55M | $2.63M | $30.68M | $2.21M | $2.45M |
| Net Income | $328K | -$4.43M | -$3.21M | $7.2M | $12.25M | $9.84M | $8.33M | $7.76M | $9.95M | $2.85M | $2.67M | $2.74M | $2.85M | $3.17M | $2.03M | $2.05M | $1.64M | $2.69M | $4.58M | $35.11M | $5.46M | $3.29M | $3.81M | $3.99M | $16.59M | $2.96M | $3.33M |
| Net Income Margin | 0.5% | -6.4% | -4.9% | 11.0% | 18.6% | 15.2% | 12.8% | 13.7% | 21.2% | 6.7% | 6.4% | 6.9% | 7.4% | 9.8% | 6.1% | 6.4% | 5.0% | 7.6% | 26.5% | 208.0% | 31.5% | 21.8% | 24.1% | 27.8% | 12.5% | 23.1% | 28.3% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 | 1.89 | 1.61 | 1.50 | 1.93 | 0.56 | 0.52 | 0.54 | 0.56 | 0.62 | 0.40 | 0.40 | 0.32 | 0.53 | 0.90 | 6.86 | 1.07 | 0.64 | 0.75 | 0.78 | 0.54 | 0.57 | 0.64 |
| Diluted EPS | 0.06 | -0.83 | -0.63 | 1.41 | 2.35 | 1.89 | 1.60 | 1.50 | 1.93 | 0.56 | 0.52 | 0.54 | 0.56 | 0.62 | 0.40 | 0.40 | 0.32 | 0.53 | 0.90 | 6.86 | 1.07 | 0.64 | 0.75 | 0.78 | 0.54 | 0.57 | 0.64 |
| Weighted Average OS | 5.20M | 5.18M | 5.12M | 5.09M | 5.21M | 5.19M | 5.18M | 5.17M | 5.15M | 5.13M | 5.11M | 5.10M | 5.11M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.14M | 5.20M | 5.20M |
| EBITDA | $32.75M | $25.42M | $21.57M | $27.39M | $26.52M | $28.64M | $27.35M | $22.77M | $20.06M | $16.14M | $14.85M | $14.39M | $14.54M | $13.3M | $15M | $15.48M | $15.96M | $19.02M | $11.57M | $64.31M | $8.38M | $6.9M | $8.26M | $7.25M | $42.36M | $6.64M | $6.7M |
| EBITDA Margin | 45.6% | 36.7% | 32.8% | 41.7% | 40.3% | 44.1% | 42.1% | 40.2% | 42.8% | 38.1% | 35.6% | 36.0% | 37.6% | 40.9% | 45.1% | 48.5% | 48.9% | 53.9% | 66.9% | 381.0% | 48.3% | 45.7% | 52.2% | 50.6% | 31.8% | 51.8% | 57.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $350K | $1.89M | $1.26M | $311K | $2.31M | $8.62M | $2.99M | $1.58M | $1.84M | $616K | $552K | $945K | $964K | $2.75M | $1.22M | $2.39M | $2.53M | $3.32M | $9.51M | $30.46M | $2.71M | $2.74M | $2.2M | $1.91M | $4.25M | $701K | $1.53M |
| 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 | $600K |
| Cash and Short-Term Investments | $350K | $1.89M | $1.26M | $311K | $2.31M | $8.62M | $2.99M | $1.58M | $1.84M | $616K | $552K | $945K | $964K | $2.75M | $1.22M | $2.39M | $2.53M | $3.32M | $9.51M | $30.46M | $2.71M | $2.74M | $2.2M | $1.91M | $4.25M | $701K | $2.13M |
| Accounts Receivable | $3.91M | $2.5M | $3.41M | $4.01M | $3.83M | $2.5M | $2.36M | $4.28M | $1.94M | $2.26M | $1.96M | $2.29M | $1.46M | $2.2M | $2.6M | $1.75M | $4.05M | $3.49M | $1.5M | $1.34M | $1.06M | $1.42M | $2.65M | $2.63M | $1.88M | $1.49M | $1.46M |
| Inventory | $18.58M | $24.75M | $34.44M | $23.62M | $5.36M | $2.97M | $2.83M | $2.58M | $2.08M | $1.86M | $2.51M | $2.23M | $2.54M | $2.28M | $1.95M | $1.71M | $1.3M | $1.13M | $363K | $240K | $252K | $263K | $337K | $502K | $967K | $1.86M | $557K |
| Other Current Assets | $2.19M | $27.22M | $2.25M | $1.89M | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $786K | $761K | $795K | $907K | $1.25M | $954K | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128K | $88K |
| Total Current Assets | $25.03M | $31.6M | $41.36M | $29.82M | $13.38M | $15.08M | $9M | $9.22M | $6.71M | $5.46M | $6.84M | $6.96M | $6.5M | $8.63M | $7.13M | $7.44M | $9.08M | $9.37M | $11.65M | $32.24M | $4.27M | $4.68M | $5.46M | $5.23M | $7.2M | $4.18M | $4.24M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $197.7M | $184.92M | $156.9M | $107.53M | $82.3M | $71.69M | $69.62M | $64.51M | $41.95M | $42.93M | $44.11M | $46.08M | $43.56M | $44.82M | $34.88M | $36.39M | $37.77M | $40.45M | $22.8M | $22.71M | $25.27M | $26.62M | $28.29M | $29.73M | $23.99M | $19.76M | $12.4M |
| Goodwill | $35.62M | $35.62M | $40.6M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $39.81M | $39.81M | $39.81M | $39.81M | $39.81M | $39.98M | $29.71M | $29.71M | $29.52M | $29.52M | $3.22M | $3.24M | $3.24M | $0 | $3.24M | $3.25M | $3.25M | $0 | $0 |
| Intangible Assets | $10.39M | $12.44M | $14.49M | $16.36M | $18.32M | $21.64M | $24.09M | $27.41M | $16.26M | $18.73M | $21.2M | $23.67M | $26.14M | $28.61M | $20.22M | $22.29M | $24.22M | $26.02M | $17K | $0 | $0 | $3.24M | $0 | $0 | $0 | $3.33M | $0 |
| Long-Term Investments | $8.52M | $8.27M | $9.66M | $11.02M | $10.42M | $9.96M | $9.45M | $9.17M | $7.52M | $7.35M | $7.29M | $7.08M | $6.73M | $6.49M | $25.64M | $24.38M | $23.3M | $24.89M | $3.76M | $0 | $7.29M | $9.12M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $12.05M | $0 | $22.74B | $19.48M | $16.99M | $16.47M | $16.14M | $10.32M | $16.31M | $18.39M | $19.16M | $19.42M | $20.22M | $190K | $845K | $239K | $715K | $309K | $0 | -$7.29M | -$9.12M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.37M | -$11.25M | $884K | -$22.73M | -$19.06M | -$16.69M | -$16.29M | -$16.12M | -$10.27M | -$16.25M | -$18.01M | -$18.69M | -$19.27M | -$20.14M | -$74K | -$621K | $116K | -$365K | $17.3M | $21.87M | $22.52M | $19.29M | $16.34M | $15.11M | $8.41M | $7.69M | $10.39M |
| Total Long-Term Assets | $267.61M | $242.06M | $222.54M | $187.49M | $161.36M | $153.49M | $153.24M | $151.01M | $105.59M | $108.87M | $112.8M | $117.11M | $116.38M | $119.98M | $110.56M | $112.99M | $115.15M | $121.22M | $47.4M | $47.81M | $51.03M | $49.16M | $47.87M | $48.08M | $35.65M | $30.78M | $22.79M |
| 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 |
| Total Assets | $292.63M | $273.66M | $263.9M | $217.31M | $174.74M | $168.58M | $162.25M | $160.23M | $112.3M | $114.33M | $119.64M | $124.07M | $122.88M | $128.61M | $117.69M | $120.44M | $124.24M | $130.59M | $59.05M | $80.06M | $55.3M | $53.84M | $53.33M | $53.31M | $42.85M | $34.96M | $27.03M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $12.36M | $11.41M | $12.8M | $7.01M | $3.24M | $1.6M | $1.81M | $3.06M | $2.08M | $2.38M | $1.63M | $3.05M | $1.79M | $1.99M | $1.19M | $1.15M | $1.92M | $1.55M | $1.52M | $295K | $972K | $1.33M | $1.01M | $2.22M | $594K | $1.29M | $1.26M |
| Short-Term Debt | $2.15M | $1.8M | $0 | $0 | $4.51M | $6.79M | $4.51M | $4.51M | $3.32M | $3.32M | $2.64M | $2.7M | $40.71M | $4.11M | $3.7M | $3.46M | $2.96M | $519K | $27K | $26K | $2.52M | $2.52M | $2.52M | $2.51M | $1.87M | $867K | $367K |
| Current Income Tax Payable | $0 | $263K | $581K | $244K | $260K | $259K | $962K | $229K | $843K | $180K | $176K | $181K | $305K | $194K | $189K | $0 | $0 | $1.96M | $0 | $22.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M | $0 | $858K | $882K | $2.67M | $0 | $0 | $8.43M | $7.97M | -$2.52M | -$2.51M | $0 | $0 | $0 |
| Other Current Liabilities | $568K | $549K | $3.23M | $2.11M | $894K | $1.07M | $863K | $2.6M | $570K | $1.97M | $646K | $1.71M | $114K | $940K | $1.59M | $1.38M | $1.63M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $557K | $391K |
| Total Current Liabilities | $16.99M | $15M | $18.58M | $11.66M | $10.84M | $12.03M | $11.15M | $10.94M | $8.52M | $8.29M | $7.2M | $8.22M | $44.94M | $8.64M | $7.36M | $7.44M | $7.39M | $6.97M | $2.36M | $23.51M | $4.92M | $4.45M | $4.21M | $5.37M | $3.01M | $2.71M | $2.01M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $142.24M | $140.95M | $122.89M | $78.55M | $43.34M | $47.16M | $51.39M | $57.08M | $24.02M | $28.51M | $33.57M | $36.94M | $0 | $42.49M | $39.81M | $43.33M | $47.31M | $51.25M | $61K | $80K | $12.6M | $15.11M | $17.63M | $20.15M | $15.7M | $8.99M | $2.93M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.48M | $1.22M | $827K | $958K | $1.11M | $1.4M | $0 | $1.23M | $2.24M | $0 | $0 | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $37.44M | $22.73M | $23.03M | $22.74M | $19.48M | $16.99M | $16.47M | $16.14M | $10.32M | $16.31M | $18.39M | $19.16M | $19.42M | $20.22M | $14.14M | $13.48M | $13.71M | $13.33M | $3.02M | $3.24M | $5.87M | $6.07M | $5.24M | $3.65M | $2.29M | $1.48M | $1.51M |
| Other Long-Term Liabilities | $252K | $23.78B | $359K | $754K | $1.53M | $3.78M | $17.8M | $1.47M | $985K | $0 | $18.66M | $1.7M | $1.56M | $1.58M | $1.76M | $3.73M | $3.94M | $4.84M | $328K | $2.48M | $375K | $375K | $3K | $7K | $10K | $14K | $17K |
| Total Long-Term Liabilities | $181.08M | $23.94B | $147.31M | $103.07M | $65.26M | $68.93M | $70.34M | $74.7M | $35.33M | $45.78M | $53.36M | $57.81M | $20.98M | $64.24M | $56.65M | $60.55M | $64.96M | $71.92M | $3.41M | $5.8M | $18.84M | $21.56M | $22.88M | $23.81M | $18M | $10.48M | $4.46M |
| Other Liabilities | $0 | -$23.78B | $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 | $198.08M | $179.89M | $165.89M | $114.73M | $76.09M | $80.96M | $81.49M | $85.64M | $43.85M | $54.07M | $60.57M | $66.02M | $65.93M | $72.88M | $64.01M | $67.99M | $72.35M | $78.89M | $5.77M | $29.31M | $23.76M | $26.01M | $27.09M | $29.18M | $21.01M | $13.19M | $6.47M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.69M | $8.63M | $8.56M | $8.49M | $8.68M | $8.67M | $8.65M | $8.63M | $8.6M | $8.57M | $8.53M | $8.5M | $8.48M | $8.51M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.53M | $8.66M | $8.66M |
| Retained Earnings | $85.77M | $84.8M | $88.49M | $92.43M | $90.34M | $80.75M | $72.11M | $66.18M | $59.81M | $51.71M | $50.56M | $49.55M | $48.47M | $47.4M | $45.97M | $45.62M | $45.21M | $45.41M | $44.76M | $42.22M | $23.02M | $19.3M | $17.71M | $15.6M | $13.32M | $13.11M | $11.89M |
| Comprehensive Income & Other | $95K | $340K | $959K | $1.58M | -$631K | -$1.94M | -$186K | -$291K | $20K | -$14K | -$19K | -$92.3M | -$86.08M | -$179K | -$814K | -$1.7M | -$1.85M | -$2.23M | -$46.34M | -$42.66M | -$38.75M | -$34.77M | -$30.59M | -$26.42M | $0 | $0 | $0 |
| Other Stockholders' Equity | $95K | $340K | $959K | $1.66M | -$372K | -$1.8M | $3K | -$211K | $34K | -$14K | -$19K | $0 | $0 | -$179K | -$814K | -$1.7M | -$1.85M | -$2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $94.56M | $93.77M | $98.01M | $102.58M | $98.65M | $87.62M | $80.76M | $74.6M | $68.45M | $60.26M | $59.07M | $58.05M | $56.95M | $55.73M | $53.68M | $52.45M | $51.88M | $51.7M | $53.28M | $50.75M | $31.55M | $27.82M | $26.24M | $24.13M | $21.84M | $21.77M | $20.55M |
| 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 |
| Total Liabilities and Equity | $292.63M | $273.66M | $263.9M | $217.31M | $174.74M | $168.58M | $162.25M | $160.23M | $112.3M | $114.33M | $119.64M | $124.07M | $122.88M | $128.61M | $117.69M | $120.44M | $124.24M | $130.59M | $59.05M | $80.06M | $55.3M | $53.84M | $53.33M | $53.31M | $42.85M | $34.96M | $27.03M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $145.53M | $142.75M | $124.27M | $79.94M | $47.63M | $53.95M | $55.58M | $61.6M | $27.34M | $31.61M | $36.34M | $39.64M | $40.71M | $46.61M | $43.51M | $47.27M | $50.27M | $51.77M | $89K | $106K | $15.11M | $17.63M | $20.15M | $22.67M | $17.57M | $9.86M | $3.3M |
| Net Debt | $145.18M | $140.86M | $123.01M | $79.63M | $45.32M | $45.33M | $52.59M | $60.01M | $25.5M | $31M | $35.78M | $38.7M | $39.74M | $43.86M | $42.29M | $44.88M | $47.74M | $48.45M | -$9.42M | -$30.35M | $12.41M | $14.89M | $17.94M | $20.75M | $13.32M | $9.16M | $1.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $328K | -$4.43M | -$3.21M | $7.2M | $12.25M | $9.84M | $8.33M | $7.76M | $9.95M | $2.85M | $2.67M | $2.74M | $2.85M | $3.17M | $2.03M | $2.05M | $1.64M | $2.69M | $4.58M | $35.11M | $5.46M | $3.29M | $3.81M | $3.99M | $2.77M | $2.96M | $3.33M |
| Depreciation & Amortization | $20.05M | $18.28M | $15.65M | $14.29M | $12.64M | $12.24M | $12.22M | $10.42M | $9.71M | $9.82M | $9.81M | $9.59M | $9.19M | $8.26M | $9.05M | $9.54M | $9.46M | $9.02M | $3.89M | $4.12M | $4.11M | $4.27M | $4.29M | $3.67M | $3.08M | $2.3M | $2.05M |
| Deferred Income Tax | $0 | $0 | $0 | $2.35B | -$3.21M | -$340K | -$75K | -$200K | $117K | -$1.24M | -$1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$225K | -$2.62M | -$201K | $825K | $1.59M | $1.37M | $0 | -$32K | -$9K |
| Stock-Based Compensation | $283K | $398K | $693K | $64K | $188K | $69K | $191K | $66K | $14K | $172K | $98K | $91K | $99K | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$1.2M | $889K | $93K | $1.16M | -$539K | $476K | $1.63M | -$1.33M | $205K | -$1M | $201K | $41K | $398K | $1.02M | -$717K | $2.45M | -$3.84M | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $31K | $147K | $42K | $10K | -$213K | -$139K | -$246K | -$76K | -$215K | $651K | -$284K | $307K | -$259K | -$224K | -$239K | -$388K | -$164K | -$72K | -$123K | $12K | $11K | $74K | $165K | $464K | $894K | -$1.3M | -$203K |
| Accounts Payable | $505K | $51K | $49K | $199K | $41K | -$89K | -$946K | $550K | -$298K | $370K | -$1.06M | $1.07M | -$68K | $927K | -$566K | -$557K | $1.03M | -$1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$839K | -$1.79M | $620K | $1.51M | -$536K | -$954K | $1.67M | -$99K | -$5.64M | -$750K | -$800K | -$936K | -$566K | -$2.09M | -$9K | -$1.09M | -$642K | -$321K | -$22.44M | $21.22M | $388K | $1.89M | $17K | -$740K | -$264K | $116K | -$452K |
| Total Working Capital Change | -$1.5M | -$700K | $804K | $2.88M | -$1.25M | -$706K | $2.1M | -$955K | -$5.95M | -$730K | -$1.94M | $485K | -$494K | -$374K | -$1.53M | $409K | -$3.61M | $1.61M | -$22.56M | $21.23M | $399K | $1.97M | $182K | -$276K | $631K | -$1.19M | -$655K |
| Other Non-Cash Items | $15K | $5.42M | $5.05M | -$2.35B | $161K | $144K | $211K | $183K | $89K | $1.31M | $17K | -$150K | -$88K | -$609K | -$892K | -$621K | -$1.19M | -$4.07M | -$537K | -$53.48M | -$3.28M | -$2.53M | -$1.77M | -$2.98M | -$589K | -$439K | -$775K |
| Net Cash from Operating | $19.17M | $18.98M | $18.99M | $26.52M | $20.78M | $21.24M | $22.97M | $17.28M | $13.94M | $12.19M | $10.55M | $12.67M | $11.47M | $10.45M | $8.65M | $11.38M | $6.3M | $9.25M | -$17.96M | $4.36M | $6.49M | $7.82M | $8.11M | $5.77M | $5.88M | $3.61M | $3.94M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$33.23M | -$53.76M | -$55.55M | -$37.98M | -$19.01M | -$12.88M | -$13.05M | -$7.27M | -$6.27M | -$5.73M | -$5.67M | -$9.42M | -$5.37M | -$7.01M | -$4.82M | -$6.63M | -$5.54M | -$4.11M | -$4.03M | -$1.97M | -$2.32M | -$3M | -$4.13M | -$7.77M | -$7.2M | -$9.55M | -$2.8M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.14M | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $651K | -$60.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | -$18M | $0 | $0 | $0 | $0 | -$203K | $0 | $0 |
| Sales of Investments | $0 | $0 | $5.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $1.89M | $1.45M | $3.12M | $74.32M | $0 | $0 | $0 | $0 | $0 | $600K | $300K |
| Other Investing Activities | $6.2M | $9.76M | -$13.17M | -$15.65M | -$2.24M | $582K | $349K | $70K | -$76K | -$136K | -$200K | -$84K | -$82K | -$25K | -$42K | -$292K | -$232K | -$1.4M | -$9K | -$47K | $53K | -$56K | $536K | -$3.73M | $41K | -$299K | -$445K |
| Net Cash from Investing | -$27.03M | -$43.99M | -$62.85M | -$53.62M | -$21.25M | -$12.3M | -$12.7M | -$49.34M | -$6.34M | -$5.86M | -$5.87M | -$9.5M | -$5.45M | -$7.02M | -$4.87M | -$6.91M | -$3.23M | -$64.81M | -$922K | $54.31M | -$2.26M | -$3.06M | -$3.6M | -$11.49M | -$7.36M | -$9.25M | -$2.95M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$2.58M | -$19.33M | -$40M | -$31.91M | $3.53M | $1.73M | $6.11M | -$34.67M | $4.33M | $4.43M | $3.31M | $1.45M | $4.11M | $209K | $3.29M | $2.96M | $2.02M | -$51.68M | $17K | $15.01M | $2.52M | $2.52M | $2.52M | -$5.1M | -$7.71M | -$6.56M | $367K |
| Common Stock Issuance | $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 Repurchases | $0 | $0 | $0 | -$3.19M | -$167K | -$239K | -$114K | $0 | $0 | $0 | $0 | $0 | -$180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | -$981K | -$17K | $0 |
| Dividends Paid | $0 | $0 | -$1.43M | -$2.84M | -$2.86M | -$1.35M | -$2.64M | -$2.38M | -$2.04M | -$1.84M | -$1.74M | -$1.73M | -$1.72M | -$1.69M | -$1.68M | -$1.64M | -$1.84M | -$2.05M | -$2.05M | -$15.91M | -$1.74M | -$1.7M | -$1.7M | -$1.7M | -$1.71M | -$1.73M | -$1.65M |
| Other Financing Activities | $3.74M | $6.31M | $1.96M | -$769K | $724K | $650K | $0 | -$488K | $0 | $0 | -$23K | -$391K | $0 | $0 | $0 | $0 | $0 | -$272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $6.32M | $25.65M | $44.81M | $25.1M | -$5.84M | -$2.67M | -$8.87M | $31.8M | -$6.37M | -$6.26M | -$5.07M | -$3.19M | -$7.8M | -$1.9M | -$4.96M | -$4.59M | -$3.86M | $49.36M | -$2.06M | -$30.92M | -$4.25M | -$4.22M | -$4.23M | $3.4M | $5.02M | $4.81M | -$2.01M |
| Forex Effect | $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 |
| Net Change in Cash | -$1.54M | $627K | $949K | -$2M | -$6.31M | $5.62M | $1.41M | -$257K | $1.23M | $64K | -$393K | -$19K | -$1.79M | $1.53M | -$1.17M | -$132K | -$794K | -$6.19M | -$20.95M | $27.75M | -$33K | $538K | $287K | -$2.33M | $3.54M | -$832K | -$1.02M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $19.17M | $18.98M | $18.99M | $26.52M | $20.78M | $21.24M | $22.97M | $17.28M | $13.94M | $12.19M | $10.55M | $12.67M | $11.47M | $10.45M | $8.65M | $11.38M | $6.3M | $9.25M | -$17.96M | $4.36M | $6.49M | $7.82M | $8.11M | $5.77M | $5.88M | $3.61M | $3.94M |
| Capital Expenditure | -$33.23M | -$53.76M | -$55.55M | -$37.98M | -$19.01M | -$12.88M | -$13.05M | -$7.27M | -$6.27M | -$5.73M | -$5.67M | -$9.42M | -$5.37M | -$7.01M | -$4.82M | -$6.63M | -$5.54M | -$4.11M | -$4.03M | -$1.97M | -$2.32M | -$3M | -$4.13M | -$7.77M | -$7.2M | -$9.55M | -$2.8M |
| Free Cash Flow | -$14.06M | -$34.78M | -$36.56M | -$11.45M | $1.77M | $8.36M | $9.93M | $10.01M | $7.67M | $6.46M | $4.88M | $3.25M | $6.1M | $3.44M | $3.83M | $4.75M | $758K | $5.14M | -$21.99M | $2.4M | $4.17M | $4.81M | $3.98M | -$2M | -$1.31M | -$5.94M | $1.14M |
| Cash at Beginning | $1.89M | $1.26M | $311K | $2.31M | $8.62M | $2.99M | $1.58M | $1.84M | $616K | $552K | $945K | $964K | $2.75M | $1.22M | $2.39M | $2.53M | $3.32M | $9.51M | $30.46M | $2.71M | $2.74M | $2.2M | $1.91M | $4.25M | $701K | $1.53M | $2.55M |
| Cash at End | $350K | $1.89M | $1.26M | $311K | $2.31M | $8.62M | $2.99M | $1.58M | $1.84M | $616K | $552K | $945K | $964K | $2.75M | $1.22M | $2.39M | $2.53M | $3.32M | $9.51M | $30.46M | $2.71M | $2.74M | $2.2M | $1.91M | $4.25M | $701K | $1.53M |