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    CORE MOLDING TECHNOLOGIES INC

    Company overview

    Market capitalization
    $199.10M
    Employees
    1,239
    Latest publication
    2026-09-29
    About CORE MOLDING TECHNOLOGIES INC

    Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue58,583,000USD74,677,000USD58,435,000USD79,239,000USD61,447,000USD62,498,000USD72,992,000USD88,743,000USD
    Cost Of Revenue46,605,000USD63,337,000USD48,381,000USD64,925,000USD49,664,000USD52,613,000USD60,647,000USD71,018,000USD
    Gross Profit11,978,000USD11,340,000USD10,054,000USD14,314,000USD11,783,000USD9,885,000USD12,345,000USD17,725,000USD
    Selling General Administrative11,214,000USD7,748,000USD17,888,000USD8,944,000USD8,944,000USD8,329,000USD8,740,000USD10,098,000USD
    Total Operating Expenses11,214,000USD7,748,000USD7,599,000USD9,100,000USD8,944,000USD9,015,000USD8,740,000USD10,236,000USD
    Operating Income764,000USD3,592,000USD2,455,000USD5,214,000USD2,839,000USD870,000USD3,605,000USD7,489,000USD
    Interest Expense86,000USD100,000USD2,000USD32,000USD16,000USD410,000USD144,000USD98,000USD
    Net Interest Income-86,000USD-100,000USD-34,000USD32,000USD-16,000USD1,000USD144,000USD38,000USD
    Income Before Tax795,000USD3,725,000USD2,656,000USD5,363,000USD2,933,000USD1,143,000USD3,887,000USD7,665,000USD
    Income Tax Expense190,000USD642,000USD779,000USD1,311,000USD750,000USD1,182,000USD727,000USD1,246,000USD
    Tax Provision190,000USD642,000USD779,000USD1,311,000USD750,000USD1,182,000USD727,000USD1,246,000USD
    Net Income605,000USD3,083,000USD1,877,000USD4,052,000USD2,183,000USD-39,000USD3,160,000USD6,419,000USD
    Net Income From Continuing Ops605,000USD3,083,000USD1,877,000USD4,052,000USD2,183,000USD-39,000USD3,160,000USD6,419,000USD
    Ebit881,000USD3,825,000USD2,656,000USD5,363,000USD2,949,000USD1,749,000USD3,887,000USD7,665,000USD
    Ebitda3,938,000USD6,669,000USD5,749,000USD8,540,000USD6,163,000USD5,130,000USD7,177,000USD11,101,000USD
    Depreciation And Amortization3,057,000USD2,844,000USD3,093,000USD3,177,000USD3,214,000USD3,381,000USD3,290,000USD3,436,000USD
    Reconciled Depreciation3,057,000USD2,844,000USD3,113,000USD3,177,000USD3,214,000USD3,381,000USD3,290,000USD3,436,000USD
    Total Other Income Expense Net31,000USD133,000USD201,000USD149,000USD94,000USD273,000USD282,000USD176,000USD
    Interest Income—17,000USD34,000USD32,000USD16,000USD94,000USD144,000USD38,000USD
    Net Income Applicable To Common Shares—3,083,000USD1,877,000USD4,052,000USD2,183,000USD-39,000USD3,160,000USD—
    Unclassified Operating Expenses——-10,289,000USD——-1,214,000USD——
    Research Development—————1,900,000USD——
    Selling And Marketing Expenses———————138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue273,798,000USD302,378,000USD357,738,000USD377,376,000USD307,483,000USD222,356,000USD269,485,000USD161,673,000USD
    Cost Of Revenue226,216,000USD249,118,000USD293,218,000USD324,974,000USD266,139,000USD187,882,000USD242,344,000USD136,993,000USD
    Gross Profit47,582,000USD53,260,000USD64,520,000USD52,402,000USD41,344,000USD34,474,000USD27,141,000USD24,680,000USD
    Research Development1,400,000USD1,900,000USD1,700,000USD1,600,000USD1,300,000USD1,168,000USD1,032,000USD848,000USD
    Selling General Administrative33,364,000USD36,565,000USD37,763,000USD34,399,000USD30,114,000USD24,084,000USD27,838,000USD16,690,000USD
    Unclassified Operating Expenses-1,400,000USD-1,900,000USD-1,480,000USD-1,600,000USD-1,138,000USD-1,168,000USD-1,032,000USD—
    Total Operating Expenses33,364,000USD36,565,000USD37,983,000USD34,399,000USD30,276,000USD24,084,000USD27,838,000USD16,690,000USD
    Operating Income14,218,000USD16,695,000USD26,537,000USD18,003,000USD11,068,000USD10,390,000USD-3,100,000USD7,990,000USD
    Interest Income1,000USD193,000USD1,011,000USD1,960,000USD2,311,000USD5,923,000USD2,394,000USD245,000USD
    Interest Expense118,000USD93,000USD1,011,000USD2,158,000USD2,311,000USD5,923,000USD2,394,000USD245,000USD
    Net Interest Income-118,000USD100,000USD-1,285,000USD-1,960,000USD-2,311,000USD-5,923,000USD-2,394,000USD-245,000USD
    Income Before Tax14,677,000USD17,481,000USD25,746,000USD14,585,000USD8,919,000USD4,547,000USD-5,446,000USD7,745,000USD
    Income Tax Expense3,482,000USD4,182,000USD5,422,000USD2,382,000USD4,248,000USD-3,618,000USD-664,000USD2,286,000USD
    Tax Provision3,482,000USD4,182,000USD2,922,000USD2,382,000USD4,248,000USD-3,618,000USD-664,000USD2,286,000USD
    Net Income11,195,000USD13,299,000USD20,324,000USD12,203,000USD4,671,000USD8,165,000USD-4,782,000USD5,459,000USD
    Net Income From Continuing Ops11,195,000USD13,299,000USD22,974,000USD12,203,000USD4,671,000USD8,165,000USD-4,782,000USD5,459,000USD
    Ebit14,795,000USD17,574,000USD26,757,000USD16,743,000USD11,230,000USD10,470,000USD-3,211,000USD7,990,000USD
    Ebitda27,143,000USD30,973,000USD39,669,000USD28,627,000USD22,846,000USD22,132,000USD6,173,000USD14,230,000USD
    Depreciation And Amortization12,348,000USD13,399,000USD12,912,000USD11,884,000USD11,616,000USD11,662,000USD9,384,000USD6,240,000USD
    Reconciled Depreciation12,348,000USD13,399,000USD12,053,000USD11,884,000USD11,616,000USD11,662,000USD9,384,000USD6,240,000USD
    Total Other Income Expense Net459,000USD786,000USD-791,000USD-3,418,000USD-2,149,000USD-5,843,000USD-2,346,000USD-245,000USD
    Net Income Applicable To Common Shares11,195,000USD13,299,000USD20,243,000USD12,203,000USD4,671,000USD8,165,000USD-4,782,000USD5,459,000USD
    Non Operating Income Net Other———-3,418,000USD—5,843,000USD-2,346,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets242,350,000USD228,132,000USD219,692,000USD219,924,000USD223,591,000USD209,550,000USD220,651,000USD225,697,000USD
    Intangible Assets3,250,000USD3,479,000USD3,708,000USD3,936,000USD4,165,000USD4,430,000USD4,827,000USD5,224,000USD
    Other Current Assets9,481,000USD8,100,000USD7,109,000USD7,246,000USD10,546,000USD6,760,000USD9,690,000USD6,022,000USD
    Total Liab84,129,000USD69,961,000USD64,264,000USD66,463,000USD73,718,000USD62,189,000USD72,811,000USD78,194,000USD
    Total Stockholder Equity158,221,000USD158,171,000USD155,428,000USD153,461,000USD149,873,000USD147,361,000USD147,840,000USD147,503,000USD
    Other Current Liab12,977,000USD12,156,000USD10,244,000USD13,108,000USD13,107,000USD15,496,000USD16,361,000USD14,902,000USD
    Common Stock86,000USD85,000USD86,000USD86,000USD86,000USD86,000USD87,000USD88,000USD
    Capital Stock86,000USD85,000USD86,000USD86,000USD86,000USD86,000USD87,000USD88,000USD
    Retained Earnings147,168,000USD146,563,000USD143,480,000USD141,603,000USD137,551,000USD135,368,000USD135,407,000USD132,247,000USD
    Good Will17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD
    Cash23,507,000USD38,058,000USD42,397,000USD43,212,000USD44,474,000USD41,803,000USD42,348,000USD37,787,000USD
    Cash And Short Term Investments23,507,000USD38,058,000USD42,397,000USD43,212,000USD44,474,000USD41,803,000USD42,348,000USD37,787,000USD
    Total Current Assets117,073,000USD103,328,000USD111,507,000USD113,193,000USD115,611,000USD102,888,000USD115,498,000USD118,703,000USD
    Total Current Liabilities48,504,000USD34,173,000USD38,391,000USD39,685,000USD46,287,000USD36,711,000USD47,881,000USD52,026,000USD
    Current Deferred Revenue15,593,000USD5,018,000USD3,946,000USD2,133,000USD3,077,000USD2,286,000USD4,695,000USD5,886,000USD
    Net Debt9,288,000USD-5,231,000USD-17,975,000USD-22,601,000USD-23,412,000USD-20,283,000USD-20,370,000USD-15,404,000USD
    Short Term Debt2,231,000USD2,075,000USD3,467,000USD1,814,000USD1,814,000USD1,814,000USD1,814,000USD1,780,000USD
    Short Long Term Debt2,231,000USD2,075,000USD1,918,000USD1,814,000USD1,814,000USD1,814,000USD1,814,000USD1,780,000USD
    Short Long Term Debt Total32,795,000USD32,827,000USD24,422,000USD20,611,000USD21,062,000USD21,520,000USD21,978,000USD22,383,000USD
    Long Term Debt17,035,000USD17,639,000USD18,244,000USD18,797,000USD19,248,000USD19,706,000USD20,164,000USD20,603,000USD
    Net Receivables61,652,000USD37,455,000USD42,200,000USD43,379,000USD41,296,000USD35,979,000USD42,773,000USD53,130,000USD
    Inventory22,433,000USD19,715,000USD19,801,000USD19,356,000USD19,295,000USD18,346,000USD20,687,000USD21,764,000USD
    Accounts Payable17,703,000USD14,924,000USD20,734,000USD22,630,000USD28,289,000USD17,115,000USD25,011,000USD29,458,000USD
    Property Plant Equipment Net101,990,000USD101,434,000USD85,340,000USD83,755,000USD84,668,000USD82,919,000USD81,485,000USD82,537,000USD
    Property Plant Equipment Gross235,469,000USD232,106,000USD233,794,000USD229,343,000USD227,329,000USD222,654,000USD218,256,000USD216,473,000USD
    Accumulated Other Comprehensive Income3,956,000USD3,938,000USD3,494,000USD3,880,000USD3,170,000USD2,292,000USD2,583,000USD3,976,000USD
    Common Stock Shares Outstanding8,688,000shares8,688,000shares8,688,000shares8,621,277shares8,816,000shares8,720,000shares8,777,778shares8,793,151shares
    Non Current Assets Total125,277,000USD124,804,000USD108,185,000USD106,731,000USD107,980,000USD106,662,000USD105,153,000USD106,994,000USD
    Non Current Liabilities Total35,625,000USD35,788,000USD25,873,000USD26,778,000USD27,431,000USD25,478,000USD24,930,000USD26,168,000USD
    Non Current Liabilities Other1,916,000USD1,935,000USD4,401,000USD4,772,000USD5,000,000USD2,620,000USD2,191,000USD2,812,000USD
    Non Currrent Assets Other2,661,000USD2,507,000USD1,621,000USD1,664,000USD1,771,000USD1,937,000USD1,465,000USD1,857,000USD
    Net Working Capital68,569,000USD69,155,000USD73,116,000USD73,508,000USD69,324,000USD66,177,000USD67,617,000USD66,677,000USD
    Unclassified Current Liabilities-2,231,000USD-2,075,000USD-1,918,000USD-1,814,000USD-1,814,000USD-1,814,000USD-1,814,000USD-1,780,000USD
    Unclassified Non Current Liabilities16,674,000USD16,214,000USD3,228,000USD3,209,000USD3,183,000USD3,152,000USD2,575,000USD2,753,000USD
    Unclassified Equity6,925,000USD7,500,000USD8,282,000USD7,806,000USD8,980,000USD9,529,000USD9,676,000USD11,104,000USD
    Other Assets—2,515,000USD1,761,000USD1,664,000USD1,771,000USD1,937,000USD1,465,000USD—
    Cash And Equivalents—38,058,000USD42,397,000USD43,212,000USD44,474,000USD41,803,000USD42,348,000USD—
    Unclassified Non Current Assets—-2,507,000USD-1,621,000USD-1,664,000USD-1,771,000USD-1,937,000USD-1,465,000USD—
    Short Term Investments———————537,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets228,132,000USD209,550,000USD213,377,000USD198,615,000USD186,692,000USD165,508,000USD179,306,000USD201,198,000USD
    Intangible Assets3,479,000USD4,430,000USD6,017,000USD7,619,000USD9,567,000USD11,516,000USD13,464,000USD15,413,000USD
    Other Current Assets8,100,000USD6,760,000USD8,621,000USD5,670,000USD5,941,000USD6,403,000USD4,375,001USD3,263,000USD
    Total Liab69,961,000USD62,189,000USD74,424,000USD82,490,000USD86,597,000USD71,576,000USD94,880,000USD102,269,000USD
    Total Stockholder Equity158,171,000USD147,361,000USD138,953,000USD116,125,000USD100,095,000USD93,932,000USD84,426,000USD98,929,000USD
    Other Current Liab12,156,000USD16,604,000USD15,556,000USD16,744,000USD13,402,000USD15,023,001USD13,169,000USD9,825,000USD
    Common Stock85,000USD86,000USD86,000USD84,000USD82,000USD80,000USD79,000USD78,000USD
    Capital Stock85,000USD86,000USD86,000USD84,000USD82,000USD80,000USD79,000USD78,000USD
    Retained Earnings146,563,000USD135,368,000USD122,069,000USD101,745,000USD89,542,000USD84,871,000USD76,706,000USD91,929,000USD
    Good Will17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD17,376,000USD21,476,000USD
    Other Assets2,515,000USD1,937,000USD2,118,000USD4,574,000USD2,561,000USD3,332,000USD3,551,000USD3,350,000USD
    Cash38,058,000USD41,803,000USD24,104,000USD4,183,000USD6,146,000USD4,131,000USD1,856,000USD1,891,000USD
    Cash And Equivalents38,058,000USD41,803,000USD24,104,000USD4,183,000USD6,146,000USD4,131,000USD1,856,000USD1,891,000USD
    Cash And Short Term Investments38,058,000USD41,803,000USD24,104,000USD4,183,000USD6,146,000USD4,131,000USD1,856,000USD1,891,000USD
    Total Current Assets103,328,000USD102,888,000USD102,879,000USD80,665,000USD75,142,000USD56,478,000USD61,225,000USD80,302,000USD
    Total Current Liabilities34,173,000USD36,711,000USD46,186,000USD50,797,000USD53,052,000USD35,995,000USD83,834,000USD39,034,000USD
    Current Deferred Revenue5,018,000USD—5,204,000USD1,395,000USD6,256,000USD1,319,000USD3,698,000USD1,686,000USD
    Net Debt-5,231,000USD-18,108,000USD-1,117,000USD21,875,000USD23,472,000USD26,714,999USD52,018,000USD56,498,000USD
    Short Term Debt2,075,000USD2,992,000USD1,468,000USD3,072,000USD8,367,000USD3,977,999USD50,755,000USD3,230,000USD
    Short Long Term Debt2,075,000USD1,814,000USD1,468,000USD3,072,000USD8,367,000USD2,955,000USD49,451,000USD3,230,000USD
    Short Long Term Debt Total32,827,000USD23,695,000USD22,987,000USD26,058,000USD29,618,000USD30,845,999USD53,874,000USD58,389,000USD
    Long Term Debt17,639,000USD19,706,000USD21,519,000USD22,986,000USD21,251,000USD25,198,000USD0USD55,159,000USD
    Net Receivables37,455,000USD35,979,000USD48,091,000USD46,941,000USD37,926,000USD27,584,000USD33,311,999USD49,383,000USD
    Inventory19,715,000USD18,346,000USD22,063,000USD23,871,000USD25,129,000USD18,360,000USD21,682,000USD25,765,000USD
    Accounts Payable14,924,000USD17,115,000USD23,958,000USD29,586,000USD22,695,000USD16,994,000USD19,910,000USD25,450,000USD
    Property Plant Equipment Net101,434,000USD82,919,000USD84,987,000USD88,381,000USD81,474,000USD76,806,000USD83,690,000USD80,657,000USD
    Property Plant Equipment Gross232,106,000USD222,654,000USD213,135,000USD83,267,000USD81,474,000USD76,806,000USD83,690,000USD80,657,000USD
    Accumulated Other Comprehensive Income3,938,000USD2,292,000USD5,301,000USD3,053,000USD1,075,000USD1,375,000USD1,370,000USD2,117,000USD
    Common Stock Shares Outstanding8,688,000shares8,787,000shares8,772,000shares8,474,306shares8,061,999shares7,939,000shares7,830,000shares7,750,000shares
    Non Current Assets Total124,804,000USD106,662,000USD110,498,000USD117,950,000USD111,550,000USD109,030,000USD118,081,000USD120,896,000USD
    Non Current Liabilities Total35,788,000USD25,478,000USD28,238,000USD31,693,000USD33,545,000USD35,581,000USD11,046,000USD63,235,000USD
    Non Current Liabilities Other1,935,000USD2,620,000USD3,759,000USD8,707,000USD4,033,000USD10,383,000USD11,046,000USD6,919,000USD
    Non Currrent Assets Other2,507,000USD1,797,000USD2,118,000USD4,574,000USD2,612,000USD3,332,000USD3,551,000USD3,350,000USD
    Net Working Capital69,155,000USD66,177,000USD56,693,000USD29,868,000USD22,090,000USD20,483,000USD-22,609,000USD40,111,000USD
    Unclassified Non Current Assets-2,507,000USD-1,797,000USD-2,118,000USD-4,574,000USD-2,040,000USD-3,332,000USD-3,551,000USD-3,350,000USD
    Unclassified Current Liabilities-2,075,000USD-1,814,000USD-1,468,000USD-3,072,000USD-6,035,000USD-4,274,000USD-53,149,000USD-4,387,000USD
    Unclassified Non Current Liabilities16,214,000USD3,152,000USD2,960,000USD-5,191,000USD—-9,109,000USD-7,927,000USD-5,762,000USD
    Unclassified Equity7,500,000USD9,529,000USD11,411,000USD40,258,000USD37,931,000USD36,047,000USD34,693,000USD33,130,000USD
    Short Term Investments——419,000USD280,000USD————
    Other Liab———5,191,000USD7,689,000USD9,109,000USD7,927,000USD6,919,000USD
    Treasury Stock———-29,099,000USD-28,617,000USD-28,521,000USD-28,501,000USD-28,403,000USD
    Net Tangible Assets———116,125,000USD73,152,000USD65,040,000USD53,586,000USD62,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income605,000USD3,083,000USD1,877,000USD4,052,000USD2,183,000USD-39,000USD3,160,000USD6,419,000USD
    Depreciation3,057,000USD2,844,000USD3,113,000USD3,177,000USD3,214,000USD3,381,000USD3,290,000USD3,436,000USD
    Stock Based Compensation495,000USD142,000USD521,000USD494,000USD631,000USD428,000USD562,000USD766,000USD
    Other Non Cash Items186,000USD297,000USD-65,000USD-432,000USD216,000USD-126,000USD912,000USD849,000USD
    Change To Account Receivables-22,657,000USD4,046,000USD2,915,000USD-1,049,000USD-6,625,000USD6,659,000USD10,211,000USD-6,906,000USD
    Change To Inventory-2,718,000USD86,000USD-445,000USD-61,000USD-949,000USD2,342,000USD1,077,000USD2,097,000USD
    Change In Working Capital-13,572,000USD-517,000USD-874,000USD-3,796,000USD-145,000USD872,000USD1,295,000USD4,401,000USD
    Total Cash From Operating Activities-9,229,000USD5,019,000USD4,572,000USD3,495,000USD6,099,000USD4,989,000USD9,219,000USD15,871,000USD
    Capital Expenditures-3,784,000USD-7,963,000USD-4,918,000USD-2,615,000USD-1,772,000USD-4,480,000USD-2,240,000USD-2,912,000USD
    Free Cash Flow-13,013,000USD-2,944,000USD-346,000USD880,000USD4,327,000USD509,000USD6,979,000USD12,959,000USD
    Total Cashflows From Investing Activities-3,784,000USD-7,963,000USD-4,918,000USD-2,615,000USD-1,772,000USD-4,480,000USD-2,240,000USD-2,912,000USD
    Net Borrowings-469,000USD-469,000USD-469,000USD-471,000USD-478,000USD-477,000USD-426,000USD—
    Total Cash From Financing Activities-1,538,000USD-1,395,000USD-469,000USD-2,142,000USD-1,656,000USD-1,054,000USD-2,418,000USD-1,790,000USD
    Sale Purchase Of Stock-457,000USD2,249,000USD-2,249,000USD-1,333,000USD-916,000USD-576,000USD-1,970,000USD-393,000USD
    Change In Cash-14,551,000USD-4,339,000USD-815,000USD-1,262,000USD2,671,000USD-545,000USD4,561,000USD11,169,000USD
    Begin Period Cash Flow38,058,000USD42,397,000USD43,212,000USD44,474,000USD41,803,000USD42,348,000USD37,787,000USD26,618,000USD
    End Period Cash Flow23,507,000USD38,058,000USD42,397,000USD43,212,000USD44,474,000USD41,803,000USD42,348,000USD37,787,000USD
    Other Cashflows From Financing Activities-612,000USD-3,175,000USD-469,000USD-338,000USD-262,000USD-1,000USD-22,000USD-1,074,000USD
    Investments——-4,918,000USD-2,615,000USD-1,772,000USD-4,480,000USD-2,240,000USD-2,912,000USD
    Unclassified Investing Cash Flow——4,918,000USD2,615,000USD1,772,000USD4,480,000USD2,240,000USD2,912,000USD
    Unclassified Financing Cash Flow——2,718,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income13,299,000USD20,324,000USD12,203,000USD4,671,000USD8,165,000USD-15,223,000USD-4,782,000USD5,459,000USD
    Depreciation13,399,000USD12,912,000USD11,884,000USD11,616,000USD11,662,000USD10,376,000USD9,384,000USD6,240,000USD
    Stock Based Compensation2,495,000USD2,923,000USD2,329,000USD1,886,000USD1,355,000USD1,564,000USD1,743,000USD1,331,000USD
    Other Non Cash Items1,421,000USD22,000USD1,630,000USD743,000USD237,000USD4,200,000USD2,567,000USD8,000USD
    Change To Account Receivables11,593,000USD2,550,000USD-9,000,000USD-8,952,000USD4,840,000USD13,044,000USD-17,945,000USD-295,000USD
    Change To Inventory3,718,000USD1,808,000USD1,258,000USD-6,769,000USD3,322,000USD4,083,000USD-5,783,000USD-2,547,000USD
    Change In Working Capital4,064,000USD-3,812,000USD-5,595,000USD-5,895,000USD5,648,000USD16,657,000USD-13,701,000USD-5,529,000USD
    Total Cash From Operating Activities35,151,000USD34,842,000USD18,982,000USD12,546,000USD28,164,000USD16,701,000USD-6,528,000USD6,912,000USD
    Capital Expenditures-11,525,000USD-9,100,000USD-16,588,000USD-11,569,000USD-3,683,000USD-7,460,000USD-5,801,000USD-4,259,000USD
    Free Cash Flow23,626,000USD25,742,000USD2,394,000USD977,000USD24,481,000USD9,241,000USD-12,329,000USD2,653,000USD
    Investments-11,525,000USD-11,107,000USD-16,588,000USD-11,415,000USD-3,683,000USD-7,460,000USD-68,806,000USD-4,259,000USD
    Total Cashflows From Investing Activities-11,525,000USD-9,100,000USD-16,588,000USD-11,415,000USD-3,683,000USD-7,460,000USD-68,806,000USD-4,259,000USD
    Net Borrowings-1,548,000USD-3,152,000USD-3,875,000USD982,000USD-22,186,000USD-5,803,000USD16,612,000USD-3,000,000USD
    Total Cash From Financing Activities-5,927,000USD-5,821,000USD-4,357,000USD884,000USD-22,206,000USD-9,276,000USD50,445,000USD-4,158,000USD
    Sale Purchase Of Stock-2,939,000USD-2,669,000USD-482,000USD-96,000USD-20,000USD-98,000USD-250,000USD-372,000USD
    Change In Cash17,699,000USD19,921,000USD-1,963,000USD2,015,000USD2,275,000USD-35,000USD-24,889,000USD-1,505,000USD
    Begin Period Cash Flow24,104,000USD4,183,000USD6,146,000USD4,131,000USD1,856,000USD1,891,000USD26,780,000USD28,285,000USD
    End Period Cash Flow41,803,000USD24,104,000USD4,183,000USD6,146,000USD4,131,000USD1,856,000USD1,891,000USD26,780,000USD
    Other Cashflows From Financing Activities-1,440,000USD-2,669,000USD-884,000USD-2,000USD-3,683,000USD-435,000USD-763,000USD-4,259,000USD
    Unclassified Investing Cash Flow11,525,000USD11,107,000USD16,588,000USD11,415,000USD3,683,000USD7,460,000USD68,806,000USD4,259,000USD
    Other Cashflows From Investing Activities—0USD0USD154,000USD0USD0USD-63,005,000USD0USD
    Unclassified Operating Cash Flow—2,473,000USD-3,469,000USD—1,097,000USD—-1,739,000USD—
    Unclassified Financing Cash Flow—2,669,000USD——3,683,000USD-2,940,000USD35,638,000USD4,259,000USD
    Change To Liabilities——1,219,000USD5,346,000USD-496,000USD-3,057,000USD10,555,000USD247,000USD
    Cash And Cash Equivalents Changes——-1,963,000USD—2,275,000USD-35,000USD-24,889,000USD-1,505,000USD
    Dividends Paid————0USD0USD-792,000USD-786,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct57,460,000USD0001026655-26-000028
    Q1 2026Quarterly · 2026-03-31ProductServices1,123,000USD0001026655-26-000028
    Q4 2025Quarterly · 2025-12-31ProductProduct55,382,000USD0001026655-26-000009
    Q4 2025Quarterly · 2025-12-31ProductServices19,295,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31GeographyCanada16,703,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31GeographyMX109,167,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Location6,785,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States141,143,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31ProductProduct232,205,000USD0001026655-26-000009
    FY 2025Yearly · 2025-12-31ProductServices41,593,000USD0001026655-26-000009
    Q3 2025Quarterly · 2025-09-30ProductProduct54,178,000USD0001026655-26-000009
    Q3 2025Quarterly · 2025-09-30ProductServices4,257,000USD0001026655-26-000009
    Q2 2025Quarterly · 2025-06-30ProductProduct61,633,000USD0001026655-26-000009
    Q2 2025Quarterly · 2025-06-30ProductServices17,606,000USD0001026655-26-000009
    Q1 2025Quarterly · 2025-03-31ProductProduct61,012,000USD0001026655-26-000028
    Q1 2025Quarterly · 2025-03-31ProductServices435,000USD0001026655-26-000028
    Q4 2024Quarterly · 2024-12-31ProductProduct60,047,000USD0001026655-26-000009
    Q4 2024Quarterly · 2024-12-31ProductServices2,451,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31GeographyCanada11,145,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31GeographyMX97,896,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Location5,364,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States187,973,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31ProductProduct291,092,000USD0001026655-26-000009
    FY 2024Yearly · 2024-12-31ProductServices11,286,000USD0001026655-26-000009
    Q3 2024Quarterly · 2024-09-30ProductProduct71,258,000USD0001026655-26-000009
    Q3 2024Quarterly · 2024-09-30ProductServices1,734,000USD0001026655-26-000009
    Q2 2024Quarterly · 2024-06-30ProductProduct83,956,000USD0001026655-26-000009
    Q2 2024Quarterly · 2024-06-30ProductServices4,787,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31GeographyCanada11,980,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31GeographyMX105,818,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Location5,436,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States234,504,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31ProductProduct347,375,000USD0001026655-26-000009
    FY 2023Yearly · 2023-12-31ProductServices10,363,000USD0001026655-26-000009
    FY 2022Yearly · 2022-12-31GeographyCanada26,829,000USD0001026655-25-000005
    FY 2022Yearly · 2022-12-31GeographyMX113,245,000USD0001026655-25-000005
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Location5,911,000USD0001026655-25-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States231,391,000USD0001026655-25-000005
    FY 2022Yearly · 2022-12-31ProductProduct358,701,000USD0001026655-25-000005
    FY 2022Yearly · 2022-12-31ProductServices18,675,000USD0001026655-25-000005
    FY 2021Yearly · 2021-12-31GeographyCanada22,642,000USD0001026655-24-000030
    FY 2021Yearly · 2021-12-31GeographyMX88,952,000USD0001026655-24-000030
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Location4,222,000USD0001026655-24-000030
    FY 2021Yearly · 2021-12-31GeographyUnited States191,667,000USD0001026655-24-000030
    FY 2021Yearly · 2021-12-31ProductProduct284,025,000USD0001026655-24-000030
    FY 2021Yearly · 2021-12-31ProductServices23,458,000USD0001026655-24-000030
    FY 2020Yearly · 2020-12-31GeographyCanada16,827,000USD0001026655-23-000012
    FY 2020Yearly · 2020-12-31GeographyMX64,942,000USD0001026655-23-000012
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Location4,163,000USD0001026655-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States136,424,000USD0001026655-23-000012
    FY 2020Yearly · 2020-12-31ProductProduct210,580,000USD0001026655-23-000012
    FY 2020Yearly · 2020-12-31ProductServices11,776,000USD0001026655-23-000012
    FY 2019Yearly · 2019-12-31GeographyCanada16,988,000USD0001026655-22-000015
    FY 2019Yearly · 2019-12-31GeographyMX79,761,000USD0001026655-22-000015
    FY 2019Yearly · 2019-12-31GeographyOther Geographical Location8,588,000USD0001026655-22-000015
    FY 2019Yearly · 2019-12-31GeographyUnited States178,953,000USD0001026655-22-000015
    FY 2019Yearly · 2019-12-31ProductProduct268,987,000USD0001026655-22-000015
    FY 2019Yearly · 2019-12-31ProductServices15,303,000USD0001026655-22-000015
    FY 2018Yearly · 2018-12-31GeographyCanada12,494,000USD0001026655-21-000003
    FY 2018Yearly · 2018-12-31GeographyMX74,029,000USD0001026655-21-000003
    FY 2018Yearly · 2018-12-31GeographyOther Geographical Location1,755,000USD0001026655-21-000003
    FY 2018Yearly · 2018-12-31GeographyUnited States181,207,000USD0001026655-21-000003
    FY 2018Yearly · 2018-12-31ProductProduct256,217,000USD0001026655-21-000003
    FY 2018Yearly · 2018-12-31ProductServices13,268,000USD0001026655-21-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.