marketcaparena
Search

    RDVT

    Red Violet, Inc.

    Company overview

    Market capitalization
    $1.26B
    Employees
    250
    Latest publication
    2026-09-29
    About Red Violet, Inc.

    Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.

    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 Revenue26,718,000USD25,830,000USD23,392,000USD23,083,000USD21,774,000USD22,003,000USD19,565,000USD19,057,000USD
    Cost Of Revenue3,818,000USD3,819,000USD1,244,000USD3,622,000USD3,501,000USD3,661,000USD3,472,000USD3,314,000USD
    Gross Profit22,900,000USD22,011,000USD22,148,000USD19,461,000USD18,273,000USD18,342,000USD16,093,000USD15,743,000USD
    Selling General Administrative8,268,000USD7,899,000USD9,813,000USD6,789,000USD7,253,000USD6,174,000USD8,341,000USD5,994,000USD
    Selling And Marketing Expenses5,750,000USD5,858,000USD5,319,000USD5,402,000USD5,622,000USD5,407,000USD4,900,000USD4,817,000USD
    General And Administrative Expenses8,268,000USD———————
    Total Operating Expenses16,805,000USD16,567,000USD20,548,000USD14,885,000USD15,522,000USD14,131,000USD15,722,000USD13,245,000USD
    Operating Income6,095,000USD5,444,000USD1,600,000USD4,576,000USD2,751,000USD4,211,000USD371,000USD2,498,000USD
    Total Other Income Expense Net394,000USD344,000USD387,000USD386,000USD339,000USD308,000USD368,000USD353,000USD
    Labor And Related Expense8,635,000USD———————
    Income Before Tax6,489,000USD5,788,000USD1,987,000USD4,962,000USD3,090,000USD4,519,000USD739,000USD2,851,000USD
    Income Tax Expense1,529,000USD1,400,000USD-828,000USD749,000USD404,000USD1,079,000USD-124,000USD1,132,000USD
    Net Income4,960,000USD4,388,000USD2,815,000USD4,213,000USD2,686,000USD3,440,000USD863,000USD1,719,000USD
    Unclassified Operating Expenses—2,810,000USD5,416,000USD—2,647,000USD2,550,000USD2,481,000USD2,434,000USD
    Interest Income—344,000USD387,000USD386,000USD339,000USD308,000USD368,000USD353,000USD
    Net Interest Income—344,000USD387,000USD386,000USD339,000USD308,000USD368,000USD353,000USD
    Tax Provision—1,400,000USD-828,000USD749,000USD404,000USD1,079,000USD-124,000USD1,132,000USD
    Net Income From Continuing Ops—4,388,000USD2,815,000USD4,213,000USD2,686,000USD3,440,000USD863,000USD1,719,000USD
    Ebit—5,788,000USD1,987,000USD4,962,000USD3,121,000USD4,519,000USD739,000USD2,851,000USD
    Ebitda—8,598,000USD4,756,000USD5,053,000USD3,256,000USD7,069,000USD3,220,000USD5,285,000USD
    Depreciation And Amortization—2,810,000USD2,769,000USD91,000USD135,000USD2,550,000USD2,481,000USD2,434,000USD
    Reconciled Depreciation—2,810,000USD2,769,000USD2,706,000USD2,647,000USD2,550,000USD2,481,000USD2,434,000USD
    Research Development———2,651,000USD————
    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 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue90,252,000USD75,189,000USD60,204,000USD53,318,000USD
    Cost Of Revenue14,675,000USD13,997,000USD13,069,000USD12,211,000USD
    Gross Profit75,577,000USD61,192,000USD47,135,000USD41,107,000USD
    Selling General Administrative30,017,000USD25,875,000USD22,446,000USD23,237,000USD
    Selling And Marketing Expenses21,750,000USD17,835,000USD13,833,000USD10,834,000USD
    Unclassified Operating Expenses10,672,000USD———
    Total Operating Expenses62,439,000USD53,272,000USD44,631,000USD40,746,000USD
    Operating Income13,138,000USD7,920,000USD2,504,000USD361,000USD
    Interest Income1,420,000USD1,400,000USD1,334,000USD—
    Net Interest Income1,420,000USD1,400,000USD1,334,000USD351,000USD
    Income Before Tax14,558,000USD9,320,000USD3,838,000USD712,000USD
    Income Tax Expense1,404,000USD2,317,000USD-9,691,000USD96,000USD
    Tax Provision1,404,000USD2,317,000USD-9,691,000USD96,000USD
    Net Income13,154,000USD7,003,000USD13,529,000USD616,000USD
    Net Income From Continuing Ops13,154,000USD7,003,000USD13,529,000USD616,000USD
    Ebit14,558,000USD9,320,000USD3,838,000USD712,000USD
    Ebitda25,230,000USD18,882,000USD12,190,000USD7,387,000USD
    Depreciation And Amortization10,672,000USD9,562,000USD8,352,000USD6,675,000USD
    Reconciled Depreciation10,672,000USD9,562,000USD8,352,000USD6,675,000USD
    Total Other Income Expense Net1,420,000USD1,400,000USD1,334,000USD351,000USD
    Research Development—9,349,000USD8,119,000USD6,440,000USD
    Interest Expense———351,000USD
    Net Income Applicable To Common Shares———616,000USD
    SourceLegacy 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 Assets120,348,000USD112,634,000USD112,012,000USD112,071,000USD104,834,000USD99,089,000USD98,531,000USD97,970,000USD
    Cash And Equivalents49,972,000USD———————
    Total Current Assets65,235,000USD57,299,000USD56,535,000USD58,008,000USD50,796,000USD45,902,000USD46,192,000USD45,936,000USD
    Other Current Assets2,359,000USD1,938,000USD2,281,000USD2,237,000USD2,137,000USD1,653,000USD1,627,000USD1,730,000USD
    Other Non Current Assets847,000USD———————
    Total Liabilities8,736,000USD———————
    Total Current Liabilities5,994,000USD5,105,000USD7,870,000USD6,910,000USD5,569,000USD5,099,000USD10,307,000USD4,616,000USD
    Other Non Current Liabilities523,000USD———————
    Total Stockholder Equity111,612,000USD104,528,000USD100,926,000USD101,733,000USD96,206,000USD91,848,000USD86,632,000USD91,674,000USD
    Total Equity Including Noncontrolling Interest111,612,000USD———————
    Deferred Revenue1,195,000USD———————
    Net Receivables12,904,000USD11,910,000USD10,697,000USD10,419,000USD9,811,000USD9,646,000USD8,061,000USD8,459,000USD
    Property Plant Equipment Net3,225,000USD3,322,000USD3,452,000USD3,521,000USD3,515,000USD2,296,000USD2,446,000USD2,626,000USD
    Goodwill5,227,000USD———————
    Accounts Payable1,489,000USD2,002,000USD1,977,000USD2,764,000USD1,834,000USD2,013,000USD2,127,000USD2,787,000USD
    Short Term Debt428,000USD391,000USD396,000USD403,000USD411,000USD343,000USD406,000USD469,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings21,632,000USD16,672,000USD12,284,000USD9,469,000USD5,256,000USD2,570,000USD-870,000USD-1,733,000USD
    Intangible Assets—40,179,000USD39,264,000USD38,749,000USD37,677,000USD37,488,000USD35,997,000USD35,731,000USD
    Total Liab—8,106,000USD11,086,000USD10,338,000USD8,628,000USD7,241,000USD11,899,000USD6,296,000USD
    Other Current Liab—1,756,000USD4,469,000USD2,884,000USD2,518,000USD1,989,000USD6,969,000USD795,000USD
    Capital Stock—14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Good Will—5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD
    Cash—43,451,000USD43,557,000USD45,352,000USD38,848,000USD34,603,000USD36,504,000USD35,747,000USD
    Cash And Short Term Investments—43,451,000USD43,557,000USD45,352,000USD38,848,000USD34,603,000USD36,504,000USD35,747,000USD
    Current Deferred Revenue—956,000USD1,028,000USD859,000USD806,000USD754,000USD712,000USD565,000USD
    Net Debt—-40,731,000USD-40,765,000USD-42,490,000USD-35,917,000USD-32,758,000USD-34,506,000USD-33,598,000USD
    Short Long Term Debt Total—2,720,000USD2,792,000USD2,862,000USD2,931,000USD1,845,000USD1,998,000USD2,149,000USD
    Property Plant Equipment Gross—3,322,000USD5,211,000USD3,521,000USD3,515,000USD2,296,000USD4,031,000USD2,626,000USD
    Common Stock Shares Outstanding—14,394,251shares14,398,047shares14,618,657shares14,553,282shares14,491,713shares14,125,825shares14,311,575shares
    Non Current Assets Total—55,335,000USD55,477,000USD54,062,999USD54,038,000USD53,187,000USD52,339,000USD52,034,000USD
    Non Current Liabilities Total—3,001,000USD3,216,000USD3,427,999USD3,059,000USD2,142,000USD1,592,000USD1,680,000USD
    Non Current Liabilities Other—672,000USD820,000USD969,000USD539,000USD640,000USD——
    Non Currrent Assets Other—1,033,000USD69,000USD68,999USD69,000USD1,579,000USD1,173,000USD987,000USD
    Net Working Capital—52,194,000USD48,665,000USD51,098,000USD45,227,000USD40,803,000USD35,885,000USD41,320,000USD
    Unclassified Non Current Assets—5,574,000USD7,465,000USD6,497,000USD7,550,000USD6,597,000USD7,496,000USD7,463,000USD
    Unclassified Non Current Liabilities—2,329,000USD2,396,000USD2,458,999USD2,520,000USD1,502,000USD1,592,000USD1,680,000USD
    Unclassified Equity—87,828,000USD88,614,000USD92,236,000USD90,922,000USD89,250,000USD87,474,000USD93,379,000USD
    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 Assets112,012,000USD98,531,000USD92,990,000USD77,414,000USD74,376,000USD51,994,000USD48,871,000USD39,827,000USD
    Intangible Assets39,264,000USD35,997,000USD34,403,000USD31,647,000USD28,181,000USD27,170,000USD24,034,000USD19,971,000USD
    Other Current Assets2,281,000USD1,627,000USD1,113,000USD771,000USD599,000USD581,000USD722,000USD1,868,000USD
    Total Liab11,086,000USD11,899,000USD6,878,000USD6,321,000USD4,947,000USD8,649,000USD6,787,000USD3,549,000USD
    Total Stockholder Equity100,926,000USD86,632,000USD86,112,000USD71,093,000USD69,429,000USD43,345,000USD42,084,000USD36,278,000USD
    Other Current Liab4,469,000USD6,969,000USD1,923,000USD1,807,000USD339,000USD1,354,000USD1,124,000USD1,277,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD13,000USD13,000USD12,000USD10,000USD
    Capital Stock14,000USD14,000USD14,000USD14,000USD13,000USD13,000USD12,000USD10,000USD
    Retained Earnings12,284,000USD-870,000USD-7,873,000USD-21,402,000USD-22,018,000USD-22,673,000USD-15,860,000USD-4,784,000USD
    Good Will5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD5,227,000USD
    Cash43,557,000USD36,504,000USD32,032,000USD31,810,000USD34,258,000USD12,957,000USD11,776,000USD9,950,000USD
    Cash And Short Term Investments43,557,000USD36,504,000USD32,032,000USD31,810,000USD34,258,000USD12,957,000USD11,776,000USD9,950,000USD
    Total Current Assets56,535,000USD46,192,000USD40,280,000USD38,116,000USD38,593,000USD16,739,000USD16,041,000USD13,149,000USD
    Total Current Liabilities7,870,000USD10,307,000USD4,879,000USD5,436,000USD3,458,000USD5,038,000USD4,328,000USD3,549,000USD
    Current Deferred Revenue1,028,000USD712,000USD690,000USD670,000USD841,000USD504,000USD128,000USD26,000USD
    Net Debt-40,765,000USD-34,506,000USD-29,464,000USD-30,520,000USD-32,350,000USD-8,345,000USD-8,826,000USD-9,950,000USD
    Short Term Debt396,000USD406,000USD569,000USD692,000USD617,000USD1,001,000USD491,000USD0USD
    Short Long Term Debt Total2,792,000USD1,998,000USD2,568,000USD1,290,000USD1,908,000USD4,612,000USD2,950,000USD—
    Net Receivables10,697,000USD8,061,000USD7,135,000USD5,535,000USD3,736,000USD3,201,000USD3,543,000USD2,265,000USD
    Accounts Payable1,977,000USD2,127,000USD1,631,000USD2,229,000USD1,605,000USD2,075,000USD2,138,000USD2,246,000USD
    Property Plant Equipment Net3,452,000USD2,446,000USD3,049,000USD1,823,000USD2,238,000USD2,719,000USD3,280,000USD852,000USD
    Property Plant Equipment Gross5,211,000USD4,031,000USD4,424,000USD1,823,000USD2,238,000USD2,719,000USD3,280,000USD852,000USD
    Common Stock Shares Outstanding14,398,047shares14,125,825shares14,134,021shares14,107,144shares13,403,041shares11,863,413shares10,762,881shares10,266,613shares
    Non Current Assets Total55,477,000USD52,339,000USD52,710,000USD39,298,000USD35,783,000USD35,255,000USD32,830,000USD26,678,000USD
    Non Current Liabilities Total3,216,000USD1,592,000USD1,999,000USD885,000USD1,489,000USD3,611,000USD2,459,000USD1,277,000USD
    Non Current Liabilities Other820,000USD——598,000USD1,291,000USD1,908,000USD2,459,000USD26,000USD
    Non Currrent Assets Other69,000USD1,173,000USD517,000USD601,000USD137,000USD139,000USD289,000USD628,000USD
    Net Working Capital48,665,000USD35,885,000USD35,401,000USD32,680,000USD35,135,000USD11,701,000USD11,713,000USD9,600,000USD
    Unclassified Non Current Assets7,465,000USD7,496,000USD9,514,000USD—-74,376,000USD-2,300,000USD——
    Unclassified Non Current Liabilities2,396,000USD1,592,000USD1,999,000USD————1,251,000USD
    Unclassified Equity88,614,000USD87,474,000USD93,957,000USD92,467,000USD91,421,000USD65,992,000USD59,175,000USD41,726,000USD
    Inventory——1USD————1USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-684,000USD
    Deferred Long Term Liab———287,000USD198,000USD——0USD
    Other Liab———287,000USD198,000USD——0USD
    Other Assets———601,000USD74,376,000USD2,300,000USD289,000USD628,000USD
    Net Tangible Assets———34,219,000USD36,021,000USD10,948,000USD12,823,000USD11,080,000USD
    Short Long Term Debt—————449,000USD—0USD
    Long Term Debt—————1,703,000USD—0USD
    Treasury Stock——————-1,255,000USD0USD
    Long Term Investments———————0USD
    Short Term Investments———————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
    Depreciation5,597,000USD
    Stock Based Compensation4,286,000USD
    Deferred Income Tax1,967,000USD
    Change To Account Receivables-2,574,000USD
    Change To Liabilities-1,587,000USD
    Change In Working Capital-2,550,000USD
    Operating Cash Flow17,222,000USD
    Capital Expenditures-168,000USD
    Unclassified Investing Cash Flow-6,803,000USD
    Investing Cash Flow-6,971,000USD
    Net Common Stock Issuance-3,122,000USD
    Unclassified Financing Cash Flow-714,000USD
    Financing Cash Flow-3,836,000USD
    Change In Cash6,415,000USD
    End Cash Flow49,972,000USD
    SourceDisclosureDeterministicFinal

    Cash flow 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
    Net Income4,960,000USD4,388,000USD2,815,000USD4,213,000USD2,686,000USD3,440,000USD863,000USD1,719,000USD
    Depreciation3,818,000USD2,810,000USD2,769,000USD2,706,000USD2,647,000USD2,550,000USD2,481,000USD2,434,000USD
    Stock Based Compensation1,000USD2,050,000USD1,371,000USD1,706,000USD1,827,000USD1,596,000USD1,496,000USD1,657,000USD
    Operating Cash Flow10,637,000USD———————
    Other Non Cash Items—278,000USD479,000USD260,000USD321,000USD212,000USD166,000USD-2,951,000USD
    Change To Account Receivables—-1,362,000USD-630,000USD-742,000USD-377,000USD-1,647,000USD379,000USD-595,000USD
    Change In Working Capital—-3,952,000USD364,000USD454,000USD-282,000USD-3,696,000USD1,718,000USD3,418,000USD
    Total Cash From Operating Activities—6,585,000USD6,689,000USD10,172,000USD7,487,000USD5,001,000USD6,691,000USD7,247,000USD
    Capital Expenditures—-63,000USD-124,000USD-2,882,000USD-2,717,000USD-2,519,000USD-2,297,000USD-2,415,000USD
    Free Cash Flow—6,522,000USD6,565,000USD7,290,000USD4,770,000USD2,482,000USD4,394,000USD4,832,000USD
    Total Cashflows From Investing Activities—-3,506,000USD-3,038,000USD-2,882,000USD-2,717,000USD-2,519,000USD-2,297,000USD-2,415,000USD
    Total Cash From Financing Activities—-3,185,000USD-5,446,000USD-786,000USD-525,000USD-4,383,000USD-3,637,000USD-28,000USD
    Sale Purchase Of Stock—-2,687,000USD-262,000USD-653,000USD-525,000USD0USD0USD0USD
    Change In Cash—-106,000USD-1,795,000USD6,504,000USD4,245,000USD-1,901,000USD757,000USD4,804,000USD
    Begin Period Cash Flow—43,557,000USD45,352,000USD38,848,000USD34,603,000USD36,504,000USD35,747,000USD30,943,000USD
    End Period Cash Flow—43,451,000USD43,557,000USD45,352,000USD38,848,000USD34,603,000USD36,504,000USD35,747,000USD
    Other Cashflows From Investing Activities—-3,443,000USD-2,914,000USD-2,695,000USD-2,515,000USD-2,469,000USD-2,280,000USD-7,118,000USD
    Other Cashflows From Financing Activities—-498,000USD-5,184,000USD-133,000USD-525,000USD-4,383,000USD-3,637,000USD-28,000USD
    Unclassified Operating Cash Flow—1,011,000USD-1,109,000USD—————
    Investments———-2,882,000USD-2,717,000USD-2,519,000USD-2,297,000USD-2,415,000USD
    Unclassified Investing Cash Flow———5,577,000USD5,232,000USD4,988,000USD4,577,000USD9,533,000USD
    Dividends Paid—————-4,181,000USD——
    Unclassified Financing Cash Flow—————4,181,000USD——
    SourceDisclosurePreliminaryLegacy 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 Income13,154,000USD7,003,000USD13,529,000USD616,000USD655,000USD-6,813,000USD-11,076,000USD-6,868,000USD
    Depreciation10,672,000USD9,562,000USD8,352,000USD6,675,000USD5,399,000USD4,216,000USD2,889,000USD1,996,000USD
    Stock Based Compensation6,500,000USD5,948,000USD5,386,000USD5,505,000USD6,615,000USD8,064,000USD9,913,000USD709,000USD
    Other Non Cash Items1,272,000USD983,000USD1,670,000USD898,000USD-1,537,000USD1,527,000USD1,034,000USD325,000USD
    Change To Account Receivables-3,396,000USD-1,268,000USD-2,688,000USD-1,973,000USD-630,000USD-64,000USD-1,860,000USD-909,000USD
    Change In Working Capital-3,160,000USD-1,554,000USD-4,065,000USD-1,324,000USD-2,382,000USD-475,000USD-1,113,000USD-4,572,000USD
    Total Cash From Operating Activities29,349,000USD23,960,000USD15,071,000USD12,459,000USD8,948,000USD6,519,000USD1,647,000USD-8,053,000USD
    Capital Expenditures-563,000USD-169,000USD-9,146,000USD-8,829,000USD-5,244,000USD-154,000USD-6,002,000USD-6,001,000USD
    Free Cash Flow28,786,000USD23,791,000USD5,925,000USD3,630,000USD3,704,000USD6,365,000USD-4,355,000USD-14,054,000USD
    Total Cashflows From Investing Activities-11,156,000USD-9,567,000USD-9,146,000USD-8,829,000USD-5,244,000USD-5,662,000USD-6,002,000USD-6,001,000USD
    Total Cash From Financing Activities-11,140,000USD-9,921,000USD-5,703,000USD-6,078,000USD17,597,000USD324,000USD6,181,000USD23,939,000USD
    Dividends Paid-4,181,000USD-4,181,000USD—————0USD
    Sale Purchase Of Stock-915,000USD-5,853,000USD-3,711,000USD-878,000USD-3,327,000USD-1,828,000USD-1,255,000USD24,264,000USD
    Change In Cash7,053,000USD4,472,000USD222,000USD-2,448,000USD21,301,000USD1,181,000USD1,826,000USD9,885,000USD
    Begin Period Cash Flow36,504,000USD32,032,000USD31,810,000USD34,258,000USD12,957,000USD11,776,000USD9,950,000USD65,000USD
    End Period Cash Flow43,557,000USD36,504,000USD32,032,000USD31,810,000USD34,258,000USD12,957,000USD11,776,000USD9,950,000USD
    Other Cashflows From Investing Activities-10,593,000USD-9,398,000USD-9,024,000USD-8,456,000USD-4,964,000USD-5,508,000USD-5,912,000USD-5,911,000USD
    Other Cashflows From Financing Activities-6,044,000USD113,000USD-1,992,000USD-5,200,000USD-3,327,000USD-5,662,000USD-1,255,000USD23,939,000USD
    Investments—-9,567,000USD-9,146,000USD-8,829,000USD-5,244,000USD-5,662,000USD-6,002,000USD-6,001,000USD
    Unclassified Operating Cash Flow—2,018,000USD-9,801,000USD—————
    Unclassified Investing Cash Flow—9,567,000USD18,170,000USD17,285,000USD10,208,000USD5,662,000USD11,914,000USD11,912,000USD
    Change To Inventory——-799,000USD—-1,619,000USD-411,000USD753,000USD-3,324,000USD
    Change To Liabilities———2,074,000USD-1,521,000USD-188,000USD-6,000USD-339,000USD
    Issuance Of Capital Stock———0USD20,924,000USD0USD7,436,000USD—
    Cash And Cash Equivalents Changes———-2,448,000USD21,301,000USD1,181,000USD-2,385,000USD17,396,000USD
    Net Borrowings————0USD2,152,000USD2,152,000USD2,152,000USD
    Unclassified Financing Cash Flow————24,251,000USD5,662,000USD6,539,000USD-26,416,000USD
    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.