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    KINS

    KINGSTONE COMPANIES, INC.

    Company overview

    Market capitalization
    $260.28M
    Employees
    113
    Latest publication
    2026-09-29
    About KINGSTONE COMPANIES, INC.

    Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, provides property and casualty insurance products in the United States. The company offers personal line of insurance products, such as homeowners, dwelling fire, cooperative/condominiums, renters, and personal umbrella policies; and commercial auto insurance products. It also underwrites for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies. The company provides its products through retail and wholesale agents and brokers. The company was formerly known as DCAP Group, Inc. and changed its name to Kingstone Companies, Inc. in July 2009. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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 Revenue65,853,546USD40,746,564USD55,652,490USD52,294,779USD50,498,775USD42,103,083USD40,771,728USD36,502,115USD
    Other Operating Expenses1,362,430USD22,292,080USD———35,423,884USD——
    Total Operating Expenses46,341,501USD34,611,523USD10,405,952USD9,571,285USD9,292,476USD35,423,884USD9,655,801USD16,543,628USD
    Interest Expense58,808USD68,076USD72,609USD77,074USD227,454USD629,474USD900,583USD989,723USD
    Depreciation And Amortization761,473USD677,955USD644,653USD613,364USD623,863USD613,429USD619,056USD619,934USD
    Income Before Tax19,512,045USD18,454,484USD13,706,122USD14,166,703USD4,718,341USD6,679,199USD9,084,076USD5,720,179USD
    Income Tax Expense4,041,874USD3,694,823USD2,833,647USD2,914,371USD835,681USD1,240,524USD2,105,931USD1,205,242USD
    Net Income15,470,171USD14,759,661USD10,872,475USD11,252,332USD3,882,660USD5,438,675USD6,978,145USD4,514,937USD
    Cost Of Revenue—-12,319,443USD31,540,416USD28,556,791USD36,487,958USD—22,031,851USD14,238,308USD
    Gross Profit—53,066,007USD24,112,074USD23,737,988USD14,010,817USD42,103,083USD18,739,877USD22,263,807USD
    Unclassified Operating Expenses—12,319,443USD10,405,952USD9,571,285USD9,292,476USD—9,655,801USD16,543,628USD
    Operating Income—18,454,484USD13,706,122USD14,166,703USD4,718,341USD6,679,199USD9,084,076USD5,720,179USD
    Net Interest Income—-68,076USD-72,609USD-77,074USD-227,454USD-629,474USD-900,583USD-989,723USD
    Tax Provision—3,694,823USD2,833,647USD2,914,371USD835,681USD1,240,524USD2,105,931USD1,205,242USD
    Net Income From Continuing Ops—14,759,661USD10,872,475USD11,252,332USD3,882,660USD5,438,675USD6,978,145USD4,514,937USD
    Ebit—18,522,560USD13,778,731USD14,243,777USD4,945,795USD7,308,673USD9,984,659USD6,709,902USD
    Ebitda—19,200,515USD14,423,384USD14,857,141USD5,569,658USD7,922,102USD10,603,715USD7,329,836USD
    Reconciled Depreciation—677,955USD644,653USD613,364USD623,863USD613,429USD619,056USD619,934USD
    Total Other Income Expense Net—173,346USD-72,609USD-77,074USD1,563,535USD-34,946,972USD-31,328,652USD-30,512,594USD
    SourceDisclosureDeterministicFinalLegacy 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 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue199,192,608USD155,142,103USD131,369,751USD113,771,898USD92,769,310USD77,436,664USD64,175,734USD50,051,492USD
    Cost Of Revenue84,265,722USD96,564,049USD98,259,246USD83,637,342USD55,367,791USD46,116,851USD38,497,140USD29,157,516USD
    Gross Profit114,926,886USD58,578,054USD33,110,505USD30,134,556USD37,401,519USD31,319,813USD25,678,594USD20,893,976USD
    Unclassified Operating Expenses63,881,236USD35,289,897USD30,115,542USD24,552,089USD19,518,542USD15,991,567USD13,865,400USD11,531,172USD
    Total Operating Expenses63,881,236USD35,289,897USD34,398,315USD27,127,493USD23,031,469USD17,901,346USD15,369,521USD13,018,517USD
    Operating Income51,045,650USD23,288,157USD-1,287,810USD3,007,063USD14,370,050USD13,418,467USD10,309,073USD7,875,459USD
    Interest Expense445,213USD3,513,655USD1,826,180USD1,821,597USD60,335USD0USD0USD0USD
    Net Interest Income-445,213USD-3,513,655USD-1,826,180USD-1,821,597USD-60,335USD———
    Income Before Tax51,045,650USD23,288,157USD-1,287,810USD3,007,063USD14,309,715USD13,418,467USD10,309,073USD7,875,459USD
    Income Tax Expense10,278,522USD4,929,721USD-2,260,200USD-86,183USD4,323,230USD4,518,701USD3,349,453USD2,547,040USD
    Tax Provision10,278,522USD4,929,721USD-2,260,200USD-86,183USD4,323,230USD4,518,701USD3,349,450USD—
    Net Income40,767,128USD18,358,436USD972,390USD3,093,246USD9,986,485USD8,899,766USD6,959,620USD5,328,419USD
    Net Income From Continuing Ops40,767,128USD18,358,436USD972,390USD3,093,246USD9,986,485USD8,899,766USD6,959,620USD5,328,419USD
    Ebit51,490,863USD26,801,812USD538,370USD4,828,660USD14,370,050USD13,418,467USD10,309,073USD7,875,459USD
    Ebitda54,050,698USD29,250,744USD3,402,953USD6,615,810USD15,772,978USD14,543,388USD11,341,082USD8,750,366USD
    Depreciation And Amortization2,559,835USD2,448,932USD2,864,583USD1,787,150USD1,402,928USD1,124,921USD1,032,009USD874,907USD
    Reconciled Depreciation2,559,835USD2,448,932USD2,864,583USD1,787,150USD1,402,928USD———
    Total Other Income Expense Net610,849USD-3,810,655USD-1,287,810USD-1,821,597USD-60,335USD1,115,486USD1,577,191USD1,006,102USD
    Selling General Administrative——4,282,773USD2,575,404USD3,512,927USD1,909,779USD1,504,121USD1,487,345USD
    Non Operating Income Net Other——7,148,205USD—————
    Net Income Applicable To Common Shares——972,390USD3,093,246USD9,986,485USD8,899,766USD6,959,620USD5,328,000USD
    Research Development———0USD0USD0USD0USD0USD
    Interest Income———1,821,600USD60,340USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets477,933,872USD465,339,043USD453,425,151USD428,590,242USD393,421,525USD385,439,240USD374,916,000USD346,994,401USD
    Cash And Equivalents16,924,856USD———————
    Total Liabilities348,774,412USD———————
    Total Stockholder Equity129,159,460USD114,504,510USD122,731,249USD107,653,042USD94,877,892USD82,209,963USD66,708,000USD59,669,732USD
    Total Equity Including Noncontrolling Interest129,159,460USD———————
    Property Plant Equipment Net8,164,732USD8,017,975USD7,897,675USD7,861,007USD7,853,192USD7,889,564USD9,284,000USD9,299,163USD
    Common Stock160,182USD160,066USD159,216USD156,715USD156,612USD152,834USD144,482USD138,190USD
    Retained Earnings42,812,260USD28,066,331USD34,596,857USD20,544,492USD10,379,118USD-873,214USD-4,756,000USD-10,194,549USD
    Accumulated Other Comprehensive Income-8,522,036USD-8,136,787USD-6,081,530USD-6,744,530USD-8,930,559USD-9,952,290USD-12,175,000USD-9,040,113USD
    Intangible Assets—28,299,748USD28,367,207USD25,877,781USD24,348,030USD24,900,992USD500,000USD22,352,365USD
    Other Current Assets—4,934,974USD2,142,329USD2,142,329USD3,649,273USD-202,743,339USD-91,089,000USD-181,337,816USD
    Total Liab—350,834,533USD330,693,902USD320,937,200USD298,543,633USD303,229,277USD308,207,000USD287,324,669USD
    Other Current Liab—-2,666,800,682USD-2,683,398,718USD148,756,663USD140,923,102USD142,419,770USD-11,541,239,000USD127,128,544USD
    Capital Stock—160,066USD159,216USD156,715USD156,612USD152,834USD144,482USD138,190USD
    Other Assets—426,437,709,000USD122,799,148,000USD428,590,242USD393,421,525USD385,439,240USD-277,982,862USD346,994,401USD
    Cash—11,355,391USD12,178,730USD26,772,302USD33,714,432USD37,490,182USD28,669,000USD33,760,798USD
    Cash And Short Term Investments—156,501,584USD301,215,920USD148,808,843USD133,348,112USD124,912,351USD28,669,000USD97,989,572USD
    Total Current Assets—238,461,450USD383,367,602USD229,222,881USD209,714,398USD202,743,339USD28,669,000USD181,337,816USD
    Total Current Liabilities—341,726,593USD315,000,126USD304,032,079USD285,498,778USD285,897,187USD10,509,000USD262,277,101USD
    Current Deferred Revenue—159,540,099USD158,031,525USD147,753,097USD135,975,677USD136,311,127USD11,541,239,000USD125,282,000USD
    Net Debt—-7,232,420USD-7,738,603USD-22,019,618USD-28,653,724USD-32,125,917USD-17,498,000USD-16,463,211USD
    Short Term Debt—4,122,971,000USD4,440,127,000USD——5,364,265,000USD11,171,420,000USD294,816USD
    Short Long Term Debt Total—4,122,971USD4,440,127USD4,752,684USD5,060,708USD5,364,265USD11,171,000USD17,297,587USD
    Long Term Debt—4,122,971USD4,440,127USD4,752,684USD5,060,708USD5,364,265USD11,171,420USD17,297,587USD
    Long Term Investments—309,681,242USD305,136,133USD269,093,969USD234,751,680USD221,431,567USD204,237,285USD183,787,235USD
    Short Term Investments—145,146,193USD289,037,190USD122,036,541USD99,633,680USD87,422,169USD186,893,438USD64,228,774USD
    Net Receivables—77,024,892USD80,009,353USD78,271,709USD72,717,013USD77,830,988USD91,089,000USD83,348,244USD
    Accounts Payable—4,775,176USD5,232,319USD5,690,029USD5,440,516USD5,815,948USD10,509,000USD9,866,555USD
    Common Stock Shares Outstanding—14,453,747shares14,383,270shares14,601,241shares14,387,538shares14,273,000shares13,491,412shares12,581,128shares
    Non Current Assets Total—226,877,593USD70,057,549USD199,367,361USD183,707,127USD182,695,901USD346,246,000USD165,656,585USD
    Non Current Liabilities Total—9,107,940USD15,693,776USD16,905,121USD13,044,855USD17,332,090USD297,698,000USD25,047,568USD
    Non Currrent Assets Other—15,949,185USD8,961,787USD9,543,853USD6,196,823USD6,325,444USD314,737,000USD-54,081,356USD
    Unclassified Non Current Assets—-426,572,779,557USD-123,079,453,253USD-541,599,491USD-482,864,123USD-463,290,906USD-207,244,656USD-396,776,579USD
    Unclassified Current Liabilities—-3,945,559,682USD-4,288,390,718USD—3,159,483USD-5,362,914,658USD-22,712,659,000USD—
    Unclassified Non Current Liabilities—4,984,969USD11,253,649USD12,152,437USD7,984,147USD11,967,825USD286,526,580USD7,749,981USD
    Unclassified Equity—94,254,834USD93,897,490USD93,539,650USD93,116,109USD92,729,799USD83,350,036USD78,628,014USD
    Good Will——————24,732,371USD-21,852,365USD
    Unclassified Current Assets——————-277,982,438USD—
    Short Long Term Debt———————0USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets453,425,151USD374,916,000USD247,215,580USD320,332,531USD331,312,275USD317,582,267USD321,202,812USD266,752,078USD
    Intangible Assets28,367,207USD500,000USD20,302,564USD24,319,453USD500,000USD500,000USD500,000USD670,000USD
    Other Current Assets2,142,329USD-91,089,000USD58,304,978USD44,154,258USD40,621,282USD41,831,445USD59,545,700USD-168,350,133USD
    Total Liab330,693,902USD308,207,000USD212,711,441USD284,163,099USD255,640,081USD224,781,865USD232,981,231USD178,086,436USD
    Total Stockholder Equity122,731,249USD66,708,000USD34,504,139USD36,169,432USD75,672,194USD92,800,402USD88,221,581USD88,665,642USD
    Other Current Liab-2,683,398,718USD-11,541,239,000USD74,089,338USD128,959,082USD-20,665,964USD-15,412,968USD-21,701,041USD15,035USD
    Common Stock159,216USD144,482USD122,483USD121,715USD119,557USD118,713USD118,248USD117,751USD
    Capital Stock159,216USD144,482USD122,483USD121,715USD119,557USD118,713USD118,248USD117,751USD
    Retained Earnings34,596,857USD-4,756,000USD-23,114,310USD-16,945,964USD6,855,896USD15,928,345USD16,913,097USD26,380,816USD
    Other Assets122,799,148,000USD-91,089,424USD1USD118,405,543USD-119,494,250USD-124,625,638USD-137,725,954USD19,762,961USD
    Cash12,178,730USD28,669,000USD8,976,998USD11,958,228USD24,290,598USD19,463,742USD32,391,485USD21,138,403USD
    Cash And Short Term Investments301,215,920USD28,669,000USD8,976,998USD166,673,391USD182,370,708USD177,013,014USD200,627,666USD189,488,535USD
    Total Current Assets383,367,602USD28,669,000USD58,304,978USD247,018,956USD234,981,482USD234,293,382USD254,084,615USD61,467,117USD
    Total Current Liabilities315,000,126USD10,509,000USD86,926,478USD13,061,966USD20,665,964USD15,412,968USD21,701,041USD8,767,642USD
    Current Deferred Revenue158,031,525USD11,541,239,000USD9,460,865,000USD10,619,569USD9,748,508,000USD93,519,000USD7,735,398,000USD2,686,677,000USD
    Net Debt-7,738,603USD-17,498,000USD16,314,254USD13,200,295USD5,533,193USD10,183,869USD-2,920,054USD8,156,848USD
    Short Term Debt4,440,127,000USD11,171,420,000USD9,460,865,000USD—9,727,842,036USD78,106,032USD7,713,696,959USD2,686,677,000USD
    Short Long Term Debt Total4,440,127USD11,171,000USD25,291,252USD25,158,523USD29,823,791USD107,753,643USD7,743,168,390USD2,715,972,251USD
    Long Term Debt4,440,127USD11,171,420USD25,243,530USD25,158,523USD29,823,791USD29,647,611USD29,471,431USD29,295,251USD
    Long Term Investments305,136,133USD204,237,285USD170,735,678USD176,315,693USD206,033,446USD199,331,400USD199,308,428USD174,428,213USD
    Short Term Investments289,037,190USD186,893,438USD34,461,172USD154,715,163USD158,080,110USD157,549,272USD168,236,181USD168,350,132USD
    Net Receivables80,009,353USD91,089,000USD13,604,808,000USD80,345,565USD52,610,774USD57,280,368USD53,456,949USD40,328,714USD
    Accounts Payable5,232,319USD10,509,000USD12,837,140USD13,061,966USD20,665,964USD15,412,968USD21,701,041USD8,752,607USD
    Property Plant Equipment Net7,897,675USD9,284,000USD9,443,419USD10,541,935USD9,291,597USD8,083,123USD7,620,636USD6,056,929USD
    Accumulated Other Comprehensive Income-6,081,530USD-12,175,000USD-12,274,563USD-15,958,428USD1,796,739USD9,880,062USD4,768,870USD-2,884,313USD
    Common Stock Shares Outstanding14,143,000shares12,423,769shares10,756,487shares10,645,365shares10,587,912shares10,730,737shares10,773,623shares10,716,886shares
    Non Current Assets Total70,057,549USD346,246,000USD188,910,601USD73,313,575USD215,825,043USD207,914,523USD204,844,151USD185,522,000USD
    Non Current Liabilities Total15,693,776USD297,698,000USD125,784,963USD271,101,133USD39,572,299USD33,898,043USD37,206,829USD169,318,795USD
    Non Currrent Assets Other8,961,787USD314,737,000USD139,539,367USD14,080,005USD-192,253,000USD-4,156,913,000USD-311,052,000USD5,867,851USD
    Unclassified Non Current Assets-123,079,453,253USD-207,244,656USD-151,110,428USD-270,349,054USD——-2,584,913USD-21,263,954USD
    Unclassified Current Liabilities-4,288,390,718USD-22,712,659,000USD-18,921,730,000USD-139,578,651USD-19,476,350,036USD-171,625,032USD-15,449,094,959USD-5,373,354,000USD
    Unclassified Non Current Liabilities11,253,649USD286,526,580USD100,541,433USD245,942,610USD-85,200,237USD-266,015,606USD-266,885,970USD-58,429,119USD
    Unclassified Equity93,897,490USD83,350,036USD69,648,046USD68,830,394USD66,780,445USD66,754,569USD69,015,670USD67,646,189USD
    Good Will—24,732,371USD——————
    Unclassified Current Assets—-277,982,438USD-13,648,246,170USD-44,154,258USD-40,621,282USD-41,831,445USD-59,545,700USD-168,350,133USD
    Inventory——-13,613,784,998USD-110,619,319USD-40,621,282USD-41,831,445USD-59,545,700USD1USD
    Other Liab————94,948,745USD87,721,930USD81,097,885USD56,495,744USD
    Net Tangible Assets————75,172,194USD92,300,402USD87,721,581USD87,995,643USD
    Deferred Long Term Liab—————93,519USD7,735,398USD2,686,677USD
    Property Plant Equipment Gross—————8,083,123USD7,620,636USD6,056,929USD
    Non Current Liabilities Other—————182,450,589USD185,788,085USD139,270,242USD
    Treasury Stock——————-2,712,552USD-2,712,552USD
    Net Working Capital———————52,699,475USD
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    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 Income-5,808,250USD14,759,661USD10,872,475USD11,252,332USD3,882,660USD5,438,675USD6,978,145USD4,514,937USD
    Depreciation715,507USD677,955USD644,653USD613,364USD623,863USD613,429USD619,056USD619,934USD
    Stock Based Compensation653,984USD241,317USD430,173USD471,857USD339,010USD476,537USD359,000USD281,416USD
    Other Non Cash Items1,044,605USD1,415,904USD-153,420USD-554,404USD-1,542,255USD1,143,872USD-470,928USD274,683USD
    Change To Account Receivables2,956,429USD-2,241,106USD-5,581,827USD5,087,532USD13,215,819USD-7,771,377USD-1,888,090USD3,090,212USD
    Change In Working Capital13,701,632USD5,920,793USD13,747,521USD-2,262,245USD14,679,851USD14,077,316USD12,153,486USD220,456USD
    Total Cash From Operating Activities8,714,486USD22,797,974USD25,929,806USD9,274,430USD17,857,307USD22,988,193USD21,744,690USD7,116,668USD
    Capital Expenditures-835,807USD-714,623USD-652,468USD-576,992USD-863,468USD-598,236USD-700,490USD-497,504USD
    Free Cash Flow7,878,679USD22,083,351USD25,277,338USD8,697,438USD16,993,839USD22,389,957USD21,044,200USD6,619,164USD
    Investments-7,367,646USD-35,778,595USD-31,850,385USD-12,668,632USD-11,844,067USD-26,043,082USD393,840USD1,975,151USD
    Total Cashflows From Investing Activities-8,203,453USD-36,493,218USD-31,850,385USD-12,668,632USD-11,844,067USD-26,043,082USD393,840USD1,975,151USD
    Net Borrowings-317,156USD-312,557USD-308,024USD-303,557USD-6,249,155USD-6,294,817USD-8,290,541USD—
    Total Cash From Financing Activities-1,334,372USD-898,328USD-1,021,551USD-381,548USD2,807,501USD-2,036,468USD-548,725USD-120,126USD
    Dividends Paid-722,276USD-707,296USD-707,101,000USD—0USD———
    Issuance Of Capital Stock0USD0USD-13,929USD-61,310USD9,545,692USD4,544,709USD8,897,908USD168,190USD
    Change In Cash-823,339USD-14,593,572USD-6,942,130USD-3,775,750USD8,820,741USD-5,091,357USD21,589,805USD8,971,693USD
    Begin Period Cash Flow12,178,730USD26,772,302USD33,714,432USD37,490,182USD28,669,441USD33,760,798USD12,170,993USD3,199,300USD
    End Period Cash Flow11,355,391USD12,178,730USD26,772,302USD33,714,432USD37,490,182USD28,669,441USD33,760,798USD12,170,993USD
    Other Cashflows From Investing Activities-835,807,000USD-5,494,398,898USD2,487,972,000USD—3,600,000USD-1,000USD-123,040,941,469USD—
    Other Cashflows From Financing Activities-336,189USD-13,714USD-699,598USD-16,681USD-489,036USD-286,360USD-1,156,092USD-1,988USD
    Unclassified Operating Cash Flow-1,592,992USD————1,238,364USD2,105,931USD1,205,242USD
    Unclassified Investing Cash Flow835,807,000USD5,494,398,898USD-2,487,319,532USD—-2,736,532USD—123,041,641,959USD—
    Sale Purchase Of Stock—-862USD1,425USD——-350,000USD563USD-1,988USD
    Unclassified Financing Cash Flow——707,085,646USD——4,894,709USD8,897,345USD—
    Change To Inventory——————1,629,648USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Net Income40,767,128USD18,358,436USD-6,168,346USD-22,524,794USD-7,378,301USD972,390USD-5,966,353USD3,093,246USD
    Depreciation2,559,835USD2,448,932USD2,973,440USD3,300,445USD3,290,445USD2,864,583USD2,545,946USD1,787,150USD
    Stock Based Compensation1,482,357USD1,382,912USD832,597USD1,392,612USD1,904,935USD1,769,649USD1,501,377USD702,650USD
    Other Non Cash Items-834,175USD465,672USD-908,373USD13,750,582USD-9,190,063USD-671,544USD-4,110,481USD3,037,157USD
    Change To Account Receivables10,480,418USD-2,006,174USD-8,928,370USD-27,867,368USD4,509,225USD-3,952,004USD-13,015,474USD1,408,114USD
    Change In Working Capital32,085,920USD30,364,258USD-6,856,253USD8,584,810USD37,919,654USD-18,278,999USD37,879,768USD13,680,561USD
    Total Cash From Operating Activities75,859,517USD57,947,771USD-11,326,850USD-915,521USD24,346,237USD-10,234,626USD29,859,049USD22,295,366USD
    Capital Expenditures-2,807,551USD-2,337,205USD-1,827,202USD-4,550,783USD-4,498,919USD-3,327,070USD-3,939,653USD-2,731,502USD
    Free Cash Flow73,051,966USD55,610,566USD-13,154,052USD-5,466,304USD19,847,318USD-13,561,696USD25,919,396USD19,563,864USD
    Investments-93,648,751USD-35,261,441USD9,461,700USD-5,905,779USD-15,947,862USD3,908,363USD-11,034,046USD-40,669,812USD
    Total Cashflows From Investing Activities-92,856,302USD-35,261,441USD9,461,700USD-5,905,779USD-15,947,862USD581,293USD-14,973,699USD-43,401,314USD
    Net Borrowings-7,173,293USD-15,153,862USD-1,088,372USD-2,144,345USD0USD———
    Total Cash From Financing Activities506,074USD-2,993,887USD-1,116,080USD-5,511,070USD-3,571,519USD-3,274,410USD-3,632,268USD-6,137,282USD
    Dividends Paid-1,414,397USD0USD0USD-1,277,066USD-1,694,148USD-1,957,142USD-3,501,366USD-4,279,494USD
    Issuance Of Capital Stock9,470,453USD13,610,807USD0USD60,464USD0USD——0USD
    Change In Cash-16,490,711USD19,692,443USD-2,981,230USD-12,332,370USD4,826,856USD-12,927,743USD11,253,082USD-27,243,230USD
    Begin Period Cash Flow28,669,441USD8,976,998USD11,958,228USD24,290,598USD19,463,742USD32,391,485USD21,138,403USD48,381,633USD
    End Period Cash Flow12,178,730USD28,669,441USD8,976,998USD11,958,228USD24,290,598USD19,463,742USD32,391,485USD21,138,403USD
    Other Cashflows From Investing Activities3,600,000USD-32,924,236USD62,785,575USD-1,354,996USD-11,448,943USD-3,327,070USD-11,034,050USD-40,669,812USD
    Other Cashflows From Financing Activities-576,519USD-1,450,832USD-14,299USD5,946,701USD-205,773USD-133,937USD-130,902USD-1,317,535USD
    Sale Purchase Of Stock—-1,310,641USD-13,409USD-392,011USD-1,671,598USD-1,183,331USD23,550USD-540,253USD
    Unclassified Operating Cash Flow—4,927,561USD-1,199,915USD-5,419,176USD-2,200,433USD3,109,295USD-1,991,208USD—
    Unclassified Investing Cash Flow—35,261,441USD-60,958,373USD5,905,779USD15,947,862USD3,327,070USD11,034,050USD40,669,812USD
    Unclassified Financing Cash Flow—14,921,448USD—-7,644,349USD————
    Change To Inventory————18,502,444USD-397,043USD32,913,122USD15,136,160USD
    Change To Liabilities————16,709,599USD-10,100,087USD53,634,732USD17,918,239USD
    Cash And Cash Equivalents Changes—————-12,927,743USD11,253,082USD-27,243,230USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.