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    NODK

    NI Holdings, Inc.

    Company overview

    Market capitalization
    $304.23M
    Employees
    166
    Latest publication
    2026-09-29
    About NI Holdings, Inc.

    NI Holdings, Inc., together with its subsidiaries, underwrites property and casualty insurance products in the United States. Its products include private passenger auto, homeowners, farm owners, commercial multi-peril, crop hail, excess liability, dwelling, and federal multi-peril crop insurance policies, as well as non-standard automobile insurance policies. The company was founded in 1946 and is headquartered in Fargo, North Dakota. NI Holdings, Inc. is a subsidiary of Nodak Mutual Group, Inc.

    Company website

    Financial statements

    Income 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 Revenue70,234,000USD59,602,000USD60,991,000USD76,568,000USD76,057,000USD71,434,000USD73,914,000USD88,984,000USD
    Gross Profit16,600,000USD36,246,000USD8,166,000USD6,646,000USD-6,924,000USD16,381,000USD23,517,000USD6,268,000USD
    Total Operating Expenses70,004,000USD20,536,000USD11,062,000USD8,504,000USD8,400,000USD8,632,000USD9,679,000USD9,724,000USD
    Operating Income-53,404,000USD15,710,000USD-2,896,000USD-1,858,000USD-15,324,000USD7,749,000USD13,838,000USD-3,456,000USD
    Total Other Income Expense Net53,634,000USD—-2,995,000USD-192,000USD-3,273,000USD1,289,000USD65,381,000USD-751,000USD
    Income Before Tax230,000USD15,710,000USD-2,896,000USD-1,858,000USD-15,324,000USD7,749,000USD13,838,000USD-3,456,000USD
    Income Tax Expense84,000USD3,202,000USD260,000USD-192,000USD-3,273,000USD1,289,000USD3,990,000USD-751,000USD
    Net Income146,000USD12,508,000USD-3,156,000USD-1,666,000USD-12,051,000USD6,460,000USD9,848,000USD-2,705,000USD
    Cost Of Revenue—23,356,000USD52,825,000USD69,922,000USD82,981,000USD55,053,000USD50,397,000USD82,716,000USD
    Unclassified Operating Expenses—20,536,000USD11,062,000USD8,504,000USD8,400,000USD8,632,000USD9,679,000USD9,724,000USD
    Tax Provision—3,202,000USD260,000USD-192,000USD-3,273,000USD1,289,000USD3,990,000USD-751,000USD
    Net Income From Continuing Ops—12,508,000USD-3,156,000USD-1,666,000USD-12,051,000USD6,460,000USD9,848,000USD-2,705,000USD
    Ebit—15,710,000USD-2,896,000USD-1,858,000USD-15,324,000USD7,749,000USD13,838,000USD-3,456,000USD
    Ebitda—15,878,000USD-2,621,000USD-1,683,000USD-15,153,000USD7,922,000USD13,992,000USD-3,270,000USD
    Depreciation And Amortization—168,000USD275,000USD175,000USD171,000USD173,000USD154,000USD186,000USD
    Reconciled Depreciation—168,000USD275,000USD175,000USD171,000USD173,000USD154,000USD186,000USD
    Minority Interest——————0USD0USD
    Source0001174947-26-000777DeterministicFinalLegacy 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 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue285,050,000USD325,204,000USD304,020,000USD267,782,000USD323,974,000USD306,357,000USD270,779,000USD212,370,000USD
    Cost Of Revenue200,788,000USD278,722,000USD254,147,000USD295,355,000USD280,953,000USD219,945,000USD167,177,000USD115,081,000USD
    Gross Profit84,262,000USD46,482,000USD49,873,000USD-27,573,000USD43,021,000USD86,412,000USD103,602,000USD97,289,000USD
    Unclassified Operating Expenses96,591,000USD36,337,000USD29,326,000USD-269,129,000USD-184,664,000USD-134,877,000USD-99,919,000USD-60,964,000USD
    Total Operating Expenses96,591,000USD36,337,000USD29,326,000USD25,303,000USD31,715,000USD33,596,000USD69,791,000USD58,124,000USD
    Operating Income-12,329,000USD10,145,000USD20,547,000USD-52,876,000USD11,306,000USD52,816,000USD33,811,000USD39,165,000USD
    Income Before Tax-12,329,000USD10,145,000USD20,547,000USD-52,876,000USD11,306,000USD52,816,000USD33,811,000USD39,165,000USD
    Income Tax Expense-1,916,000USD3,545,000USD716,000USD-14,191,000USD2,974,000USD11,472,000USD7,311,000USD7,921,000USD
    Tax Provision-1,916,000USD3,545,000USD963,000USD-15,254,000USD2,974,000USD11,472,000USD7,311,000USD7,328,000USD
    Net Income-10,413,000USD-6,060,000USD-5,476,000USD-53,096,000USD8,416,000USD40,389,000USD26,401,000USD31,081,000USD
    Net Income From Continuing Ops-10,413,000USD6,600,000USD-5,226,000USD-53,775,000USD8,332,000USD41,344,000USD26,500,000USD31,244,000USD
    Ebit-12,329,000USD10,145,000USD20,547,000USD-52,876,000USD11,306,000USD52,816,000USD33,811,000USD39,165,000USD
    Ebitda-11,535,000USD10,826,000USD21,272,000USD-52,222,000USD12,472,000USD58,749,000USD36,060,000USD43,164,000USD
    Depreciation And Amortization794,000USD681,000USD725,000USD654,000USD1,166,000USD5,933,000USD2,249,000USD3,999,000USD
    Reconciled Depreciation794,000USD681,000USD1,281,000USD1,180,000USD1,166,000USD5,933,000USD2,249,000USD3,999,000USD
    Minority Interest0USD0USD-250,000USD-679,000USD-84,000USD955,000USD3,499,000USD3,263,000USD
    Total Other Income Expense Net—-2,628,000USD-4,263,000USD-320,658,000USD-312,668,000USD-253,541,000USD-236,968,000USD-168,627,000USD
    Selling General Administrative———294,432,000USD216,379,000USD168,473,000USD169,710,000USD119,088,000USD
    Interest Expense———87,170,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———-53,096,000USD8,416,000USD40,389,000USD26,401,000USD31,081,000USD
    Interest Income——————7,433,000USD6,180,000USD
    Non Operating Income Net Other——————7,433,000USD6,180,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    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 Assets543,134,000USD492,109,000USD506,002,000USD543,815,000USD620,051,000USD525,364,000USD526,545,000USD559,897,000USD
    Cash And Equivalents51,609,000USD———————
    Other Non Current Assets13,970,000USD———————
    Total Liabilities293,758,000USD———————
    Total Stockholder Equity249,376,000USD250,196,000USD240,337,000USD243,800,000USD243,323,000USD254,000,000USD244,631,000USD241,371,000USD
    Total Equity Including Noncontrolling Interest249,376,000USD———————
    Property Plant Equipment Net6,490,000USD6,616,000USD6,759,000USD7,226,000USD7,375,000USD7,394,000USD7,547,000USD7,548,000USD
    Common Stock230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Retained Earnings203,596,000USD203,478,000USD191,074,000USD194,233,000USD195,912,000USD207,997,000USD201,584,000USD191,736,000USD
    Accumulated Other Comprehensive Income-12,388,000USD-12,500,000USD-10,595,000USD-11,526,000USD-14,536,000USD-15,671,000USD-18,231,000USD-11,566,000USD
    Intangible Assets—19,110,000USD19,209,000USD22,330,000USD26,420,000USD23,913,000USD100,000USD100,000USD
    Total Liab—241,913,000USD265,665,000USD300,015,000USD376,728,000USD271,364,000USD281,914,000USD318,526,000USD
    Other Current Liab—114,649,000USD137,222,000USD145,551,000USD203,530,000USD135,886,000USD136,775,000USD295,822,000USD
    Capital Stock—230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Other Assets—387,566,000USD—435,763,000USD470,188,000USD411,448,000USD526,545,000USD559,897,000USD
    Cash—57,717,000USD51,715,000USD24,653,000USD56,784,000USD57,202,000USD50,930,000USD39,102,000USD
    Cash And Short Term Investments—189,212,000USD182,634,000USD160,835,000USD198,517,000USD200,064,000USD191,967,000USD176,834,000USD
    Total Current Assets—263,374,000USD265,723,000USD292,000,000USD359,828,000USD276,780,000USD281,050,000USD309,612,000USD
    Total Current Liabilities—228,949,000USD245,231,000USD281,340,000USD353,276,000USD258,181,000USD263,786,000USD295,949,000USD
    Current Deferred Revenue—103,636,000USD106,498,000USD122,460,000USD142,889,000USD122,063,000USD126,498,000USD—
    Net Debt—-57,717,000USD-51,715,000USD-24,653,000USD-56,784,000USD-57,202,000USD-49,107,000USD-37,175,000USD
    Short Term Debt—369,000USD497,000USD130,000USD258,000USD386,000USD513,000USD127,000USD
    Long Term Investments—315,572,000USD325,344,000USD338,773,000USD347,501,000USD339,887,000USD332,352,000USD332,295,000USD
    Short Term Investments—131,495,000USD130,919,000USD136,182,000USD141,733,000USD142,862,000USD141,037,000USD137,732,000USD
    Net Receivables—74,162,000USD83,089,000USD131,165,000USD161,311,000USD76,716,000USD86,454,000USD130,530,000USD
    Accounts Payable—1,719,000USD878,000USD1,497,000USD6,857,000USD232,000USD0USD912,000USD
    Common Stock Shares Outstanding—20,935,074shares20,554,144shares21,001,396shares21,039,090shares21,096,000shares21,037,000shares20,985,000shares
    Non Current Assets Total—228,735,000USD240,279,000USD251,815,000USD260,223,000USD248,584,000USD245,495,000USD250,285,000USD
    Non Current Liabilities Total—12,964,000USD20,434,000USD18,675,000USD23,452,000USD13,183,000USD277,975,000USD304,205,000USD
    Non Currrent Assets Other—11,889,000USD12,120,000USD11,166,000USD11,158,000USD11,185,000USD44,721,000USD43,440,000USD
    Unclassified Non Current Assets—-512,018,000USD-123,153,000USD-563,443,000USD-602,419,000USD-545,243,000USD-665,770,000USD-695,623,000USD
    Unclassified Current Liabilities—8,576,000USD—11,702,000USD————
    Unclassified Non Current Liabilities—12,964,000USD20,434,000USD18,675,000USD23,452,000USD13,183,000USD277,975,000USD304,205,000USD
    Unclassified Equity—58,758,000USD59,398,000USD60,633,000USD61,487,000USD61,214,000USD60,818,000USD60,741,000USD
    Other Current Assets——-41,575,000USD-136,182,000USD-214,742,000USD-168,027,000USD2,629,000USD2,248,000USD
    Good Will——0USD0USD—0USD0USD2,628,000USD
    Short Long Term Debt Total——1,387,000USD2,773,000USD1,608,000USD1,717,000USD1,823,000USD1,927,000USD
    Inventory———————-524,005,000USD
    Source0001174947-26-000777DeterministicFinalLegacy 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 Assets506,002,000USD526,545,000USD654,886,000USD614,232,000USD651,782,000USD617,603,000USD508,159,000USD458,492,000USD
    Intangible Assets19,209,000USD100,000USD7,411,000USD7,866,000USD8,338,000USD8,810,000USD284,000USD17,489,000USD
    Other Current Assets-223,531,000USD2,629,000USD-26,871,000USD296,322,000USD2,524,000USD-485,459,000USD-413,043,000USD133,767,000USD
    Total Liab265,665,000USD281,914,000USD404,487,000USD361,025,000USD304,369,000USD268,731,000USD198,356,000USD182,739,000USD
    Total Stockholder Equity240,337,000USD244,631,000USD247,641,000USD250,977,000USD343,204,000USD344,327,000USD306,304,000USD272,490,000USD
    Other Current Liab137,222,000USD263,273,000USD244,696,000USD-14,323,000USD-326,000USD-754,000USD-1,815,000USD-197,000USD
    Common Stock230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Capital Stock230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD230,000USD
    Retained Earnings191,074,000USD201,584,000USD208,376,000USD214,121,000USD267,207,000USD258,741,000USD218,480,000USD183,946,000USD
    Good Will0USD0USD2,628,000USD9,384,000USD9,384,000USD9,384,000USD2,628,000USD-12,866,000USD
    Other Assets240,044,000USD526,545,000USD532,909,000USD111,237,000USD651,782,000USD617,603,000USD508,159,000USD-281,682,000USD
    Cash51,715,000USD50,930,000USD41,037,000USD47,002,000USD70,623,000USD101,077,000USD62,132,000USD68,950,000USD
    Cash And Short Term Investments182,634,000USD191,967,000USD330,436,000USD175,045,000USD435,274,000USD421,487,000USD358,077,000USD68,950,000USD
    Total Current Assets265,723,000USD281,050,000USD115,517,000USD466,897,000USD510,814,000USD165,049,000USD472,975,000USD425,105,000USD
    Total Current Liabilities245,231,000USD263,786,000USD245,285,000USD361,025,000USD304,369,000USD1,565,000USD170,000USD274,000USD
    Current Deferred Revenue106,498,000USD———————
    Net Debt-51,715,000USD-49,107,000USD-38,974,000USD-45,165,000USD-70,623,000USD-101,077,000USD-62,132,000USD-68,950,000USD
    Short Term Debt497,000USD513,000USD501,000USD359,000USD———0USD
    Short Long Term Debt Total1,387,000USD1,823,000USD2,063,000USD1,837,000USD————
    Long Term Investments325,344,000USD332,352,000USD375,498,000USD323,247,000USD369,180,000USD395,427,000USD355,877,000USD303,467,000USD
    Short Term Investments130,919,000USD141,037,000USD289,399,000USD128,043,000USD364,651,000USD320,410,000USD295,945,000USD303,467,000USD
    Net Receivables83,089,000USD86,454,000USD78,615,000USD62,173,000USD73,016,000USD63,972,000USD54,966,000USD52,688,000USD
    Accounts Payable878,000USD0USD—22,053,000USD326,000USD15,574,000USD170,000USD87,121,000USD
    Property Plant Equipment Net6,759,000USD7,547,000USD9,897,000USD9,843,000USD9,869,000USD9,899,000USD7,694,000USD6,979,000USD
    Accumulated Other Comprehensive Income-10,595,000USD-18,231,000USD-21,384,000USD-29,286,000USD5,237,000USD12,840,000USD5,612,000USD6,376,000USD
    Common Stock Shares Outstanding20,991,331shares21,089,000shares21,159,000shares21,333,000shares21,656,000shares21,942,000shares22,265,000shares22,386,000shares
    Non Current Assets Total240,279,000USD245,495,000USD654,886,000USD36,098,000USD140,968,000USD418,455,000USD366,483,000USD315,069,000USD
    Non Current Liabilities Total20,434,000USD277,975,000USD398,027,000USD332,345,000USD293,239,000USD268,731,000USD4,590,000USD182,739,000USD
    Non Currrent Assets Other12,120,000USD44,721,000USD614,772,000USD-229,679,000USD33,682,000USD-418,455,000USD-366,483,000USD-458,000USD
    Unclassified Non Current Assets-363,197,000USD-665,770,000USD-888,229,000USD-425,479,000USD-941,267,000USD-622,668,000USD-508,159,000USD-12,866,000USD
    Unclassified Non Current Liabilities20,434,000USD277,975,000USD398,027,000USD-6,627,000USD-16,552,000USD-118,220,000USD-187,286,000USD9,429,000USD
    Unclassified Equity59,398,000USD60,818,000USD60,189,000USD94,500,000USD96,752,000USD96,254,000USD94,060,000USD92,342,000USD
    Inventory——-382,180,000USD-66,643,000USD-139,549,000USD-176,413,000USD-134,805,000USD169,700,000USD
    Unclassified Current Assets——-293,534,000USD-66,643,000USD—-320,410,000USD59,932,000USD-303,467,000USD
    Treasury Stock———-28,818,000USD-26,452,000USD-23,968,000USD-12,308,000USD-10,634,000USD
    Non Current Liabilities Other———338,972,000USD280,797,000USD244,400,000USD182,696,000USD171,888,000USD
    Net Tangible Assets———233,727,000USD325,482,000USD326,133,000USD303,392,000USD267,867,000USD
    Unclassified Current Liabilities———338,613,000USD304,043,000USD-14,009,000USD—-86,847,000USD
    Deferred Long Term Liab————5,506,000USD8,757,000USD4,590,000USD711,000USD
    Other Liab————23,488,000USD133,794,000USD4,590,000USD711,000USD
    Property Plant Equipment Gross—————9,899,000USD7,694,000USD6,979,000USD
    Short Long Term Debt———————0USD
    Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation290,000USD
    Stock Based Compensation665,000USD
    Deferred Income Tax547,000USD
    Change To Liabilities4,169,000USD
    Change In Working Capital-1,850,000USD
    Operating Cash Flow-955,000USD
    Capital Expenditures-61,000USD
    Net Investments544,000USD
    Unclassified Investing Cash Flow2,879,000USD
    Investing Cash Flow3,362,000USD
    Net Debt Issuance-83,000USD
    Unclassified Financing Cash Flow-2,430,000USD
    Financing Cash Flow-2,513,000USD
    Change In Cash-106,000USD
    End Cash Flow51,609,000USD
    Source0001174947-26-000777DeterministicFinal

    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 Income12,508,000USD-3,156,000USD-1,666,000USD-12,051,000USD6,460,000USD9,848,000USD-2,705,000USD-7,478,000USD
    Depreciation289,000USD-791,000USD175,000USD171,000USD173,000USD154,000USD186,000USD19,477,000USD
    Stock Based Compensation293,000USD-1,028,000USD304,000USD244,000USD480,000USD81,000USD-614,000USD555,000USD
    Other Non Cash Items-1,620,000USD-5,701,000USD2,820,000USD-2,017,000USD1,703,000USD4,995,000USD-335,000USD-4,441,000USD
    Change To Account Receivables3,371,000USD7,602,000USD37,758,000USD-79,016,000USD7,602,000USD34,168,000USD2,618,000USD-35,930,000USD
    Change In Working Capital-14,566,000USD22,578,000USD-46,548,000USD20,823,000USD1,755,000USD6,612,000USD-16,868,000USD11,499,000USD
    Total Cash From Operating Activities-1,867,000USD13,239,000USD-44,800,000USD6,401,000USD9,888,000USD21,726,000USD-17,980,000USD18,614,000USD
    Capital Expenditures-42,000USD-217,000USD-35,000USD-162,000USD-20,000USD-214,000USD-147,000USD-578,000USD
    Free Cash Flow-1,909,000USD13,456,000USD-44,835,000USD6,239,000USD9,868,000USD21,512,000USD-18,127,000USD18,036,000USD
    Investments8,944,000USD14,687,000USD13,867,000USD-6,787,000USD-3,459,000USD-9,868,000USD9,103,000USD367,000USD
    Total Cashflows From Investing Activities8,934,000USD15,218,000USD13,867,000USD-6,787,000USD-3,459,000USD-9,868,000USD9,103,000USD367,000USD
    Net Borrowings-28,000USD-28,000USD-27,000USD-27,000USD-26,000USD-26,000USD-25,000USD—
    Total Cash From Financing Activities-1,065,000USD-1,395,000USD-1,198,000USD-32,000USD-157,000USD-30,000USD-3,411,000USD-24,000USD
    Sale Purchase Of Stock-1,036,999USD-1,367,000USD136,000USD-5,000USD-131,000USD-4,000USD154,000USD-1,000USD
    Change In Cash6,002,000USD27,062,000USD-32,131,000USD-418,000USD6,272,000USD11,828,000USD-12,288,000USD-17,128,000USD
    Begin Period Cash Flow51,715,000USD24,653,000USD56,784,000USD57,202,000USD50,930,000USD39,102,000USD51,390,000USD68,518,000USD
    End Period Cash Flow57,717,000USD51,715,000USD24,653,000USD56,784,000USD57,202,000USD50,930,000USD39,102,000USD51,390,000USD
    Other Cashflows From Investing Activities-2,364,000USD26,640,000USD14,000USD20,000USD-2,367,000USD247,000USD12,499,000USD2,878,000USD
    Other Cashflows From Financing Activities-1,065,000USD-1,287,000USD-1,171,000USD-5,000USD-131,000USD-4,000USD-3,386,000USD-23,000USD
    Unclassified Operating Cash Flow1,229,000USD1,337,000USD————2,356,000USD—
    Unclassified Investing Cash Flow2,396,000USD-25,892,000USD——2,387,000USD—-12,352,000USD-2,300,000USD
    Unclassified Financing Cash Flow1,064,999USD1,287,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 Income-10,413,000USD6,600,000USD-5,476,000USD-53,775,000USD8,416,000USD41,344,000USD26,500,000USD31,244,000USD
    Depreciation794,000USD681,000USD1,281,000USD1,180,000USD1,166,000USD5,933,000USD2,249,000USD3,999,000USD
    Stock Based Compensation1,157,000USD603,000USD1,623,000USD-40,000USD2,868,000USD2,297,000USD2,018,000USD1,232,000USD
    Other Non Cash Items23,587,000USD21,457,000USD1,524,000USD10,089,000USD-14,431,000USD-20,354,000USD-16,133,000USD-11,021,000USD
    Change To Account Receivables11,936,000USD-2,854,000USD-23,279,000USD-27,096,000USD-15,419,000USD-7,227,000USD-4,217,000USD-910,000USD
    Change In Working Capital-11,170,000USD10,449,000USD28,900,000USD16,130,000USD32,459,000USD21,152,000USD9,160,000USD-3,807,000USD
    Total Cash From Operating Activities2,004,000USD38,506,000USD25,970,000USD-30,388,000USD29,168,000USD51,010,000USD25,665,000USD20,955,000USD
    Capital Expenditures-217,000USD-991,000USD-974,000USD-1,162,000USD-696,000USD-543,000USD-1,290,000USD-1,552,000USD
    Free Cash Flow1,787,000USD37,515,000USD24,996,000USD-31,550,000USD28,472,000USD50,467,000USD24,375,000USD19,403,000USD
    Investments18,491,000USD-4,541,000USD-8,813,000USD-661,000USD-55,465,000USD1,721,000USD-29,231,000USD-2,554,000USD
    Total Cashflows From Investing Activities-1,997,000USD-4,541,000USD-8,813,000USD25,048,000USD-48,151,000USD200,000USD-30,458,000USD23,397,000USD
    Net Borrowings-108,000USD-99,000USD-16,000USD-13,333,000USD0USD——0USD
    Total Cash From Financing Activities-2,674,000USD-3,643,000USD-7,466,000USD-18,281,000USD-11,471,000USD-12,265,000USD-2,025,000USD-2,996,000USD
    Sale Purchase Of Stock-2,674,000USD-158,000USD-7,278,000USD-4,180,000USD-4,316,000USD-12,234,000USD-2,006,000USD-2,996,000USD
    Change In Cash-2,667,000USD9,893,000USD9,691,000USD-23,621,000USD-30,454,000USD38,945,000USD-6,818,000USD41,356,000USD
    Begin Period Cash Flow3,345,000USD41,037,000USD47,002,000USD70,623,000USD101,077,000USD62,132,000USD68,950,000USD27,594,000USD
    End Period Cash Flow678,000USD50,930,000USD56,693,000USD47,002,000USD70,623,000USD101,077,000USD62,132,000USD68,950,000USD
    Other Cashflows From Investing Activities-15,000USD3,072,000USD147,000USD26,871,000USD-4,512,000USD-978,000USD-1,227,000USD18,000USD
    Other Cashflows From Financing Activities108,000USD-3,386,000USD-172,000USD-11,101,000USD-7,155,000USD12,031,000USD-19,000USD-2,996,000USD
    Unclassified Operating Cash Flow-1,951,000USD-1,284,000USD-1,882,000USD-3,972,000USD-1,310,000USD—1,871,000USD—
    Unclassified Investing Cash Flow-20,256,000USD-2,081,000USD——12,522,000USD—1,290,000USD27,485,000USD
    Change To Liabilities———-7,948,000USD7,528,000USD17,413,000USD4,720,000USD6,103,000USD
    Dividends Paid———-3,000,000USD—-6,000,000USD—0USD
    Cash And Cash Equivalents Changes———-23,621,000USD-30,454,000USD38,945,000USD-6,818,000USD41,356,000USD
    Unclassified Financing Cash Flow———13,333,000USD—-6,062,000USD—2,996,000USD
    Change To Inventory—————29,960,000USD12,318,000USD-189,000USD
    Issuance Of Capital Stock——————0USD0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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.