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    SMID

    SMITH MIDLAND CORP

    Company overview

    Market capitalization
    $127.89M
    Employees
    179
    Latest publication
    2026-09-29
    About SMITH MIDLAND CORP

    Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers, which are used on roadways to separate lanes of traffic in construction work zone or traffic control purposes; and Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations, traffic control systems, and mechanical and electrical stations. It also provides Easi-Set utility vaults used to house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as manufactures custom-built utility vaults for special needs; SoftSound soundwall panels that absorbs highway noise; Beach Prisms erosion control modules for seawalls and jetties; and H2Out secondary drainage and street level leak detection product for panelized exterior cladding. The company licenses its proprietary products in the United States, Canada, New Zealand, Australia, Belgium, Mexico, and Trinidad. It markets its products through in-house sales force and independent sales representatives; contractors performing public and private construction contracts, such as construction of commercial buildings, public and private roads and highways, airports, and municipal utilities; and federal, state, and local transportation authorities. The company serves construction, highway, utilities, and farming industries. Smith-Midland Corporation was founded in 1960 and is based in Midland, Virginia.

    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 Revenue23,363,000USD23,111,000USD23,111,000USD21,451,000USD26,186,000USD18,531,000USD18,531,000USD23,582,000USD
    Cost Of Revenue17,944,000USD17,593,000USD17,593,000USD15,692,000USD18,400,000USD14,145,000USD14,145,000USD17,004,000USD
    Gross Profit5,419,000USD5,518,000USD5,518,000USD5,759,000USD7,786,000USD4,386,000USD4,386,000USD6,578,000USD
    Selling General Administrative2,483,000USD1,470,000USD2,283,000USD1,100,000USD1,514,000USD1,616,000USD2,518,000USD1,720,000USD
    General And Administrative Expenses2,483,000USD———————
    Total Operating Expenses3,434,000USD2,283,000USD19,876,000USD1,905,000USD2,268,000USD2,518,000USD16,663,000USD2,730,000USD
    Operating Income1,985,000USD3,235,000USD3,235,000USD3,854,000USD5,518,000USD1,868,000USD1,868,000USD3,848,000USD
    Total Other Income Expense Net-170,000USD90,000USD74,000USD17,000USD-36,000USD-11,000USD34,000USD-4,000USD
    Interest Expense66,000USD64,000USD64,000USD44,000USD62,000USD56,000USD56,000USD56,000USD
    Income Before Tax1,815,000USD3,325,000USD3,326,000USD3,871,000USD5,482,000USD1,857,000USD1,857,000USD3,844,000USD
    Income Tax Expense434,000USD1,195,000USD—994,000USD1,311,000USD460,000USD—694,000USD
    Net Income1,381,000USD2,131,000USD2,131,000USD2,877,000USD4,171,000USD1,397,000USD1,397,000USD3,150,000USD
    Net Income Applicable To Common Shares1,381,000USD———————
    Selling And Marketing Expenses—813,000USD—805,000USD754,000USD902,000USD—1,010,000USD
    Ebit—3,164,000USD—3,915,000USD5,544,000USD1,913,000USD—3,900,000USD
    Ebitda—1,249,000USD—4,528,000USD6,175,000USD2,581,000USD—4,602,000USD
    Depreciation And Amortization—-1,915,000USD—613,000USD631,000USD668,000USD—702,000USD
    Unclassified Operating Expenses——17,593,000USD———14,145,000USD—
    Interest Income——81,000USD72,000USD6,000USD7,000USD11,000USD22,000USD
    Net Interest Income——17,000USD28,000USD-56,000USD-48,000USD-45,000USD-34,000USD
    Tax Provision——1,195,000USD994,000USD1,311,000USD1,020,000USD460,000USD694,000USD
    Net Income From Continuing Ops——2,131,000USD2,877,000USD4,171,000USD3,328,000USD1,397,000USD3,150,000USD
    Reconciled Depreciation——972,000USD613,000USD631,000USD671,000USD668,000USD702,000USD
    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 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue93,446,000USD78,508,000USD59,580,000USD50,131,000USD50,642,000USD43,862,000USD46,691,000USD40,220,000USD
    Cost Of Revenue67,408,000USD58,498,000USD48,928,000USD40,662,000USD36,222,000USD32,820,000USD36,722,000USD29,730,000USD
    Gross Profit26,038,000USD20,010,000USD10,652,000USD9,469,000USD14,420,000USD11,042,000USD9,969,000USD10,490,000USD
    Selling General Administrative5,668,000USD6,554,000USD5,990,000USD5,551,000USD5,416,000USD4,989,000USD4,887,000USD5,675,000USD
    Selling And Marketing Expenses3,376,000USD3,557,000USD3,544,000USD3,064,000USD2,836,000USD2,294,000USD2,536,000USD2,599,000USD
    Total Operating Expenses9,044,000USD10,111,000USD9,534,000USD8,615,000USD8,252,000USD7,283,000USD7,423,000USD8,274,000USD
    Operating Income16,994,000USD9,899,000USD1,118,000USD854,000USD6,168,000USD3,759,000USD2,546,000USD2,216,000USD
    Interest Income166,000USD47,000USD22,000USD14,000USD35,000USD35,000USD40,000USD42,000USD
    Interest Expense225,000USD231,000USD255,000USD260,000USD190,000USD217,000USD179,000USD176,000USD
    Net Interest Income-59,000USD-184,000USD-243,000USD-246,000USD-155,000USD-182,000USD-139,000USD-134,000USD
    Income Before Tax17,026,000USD9,818,000USD1,323,000USD945,000USD9,094,000USD3,792,000USD2,498,000USD2,259,000USD
    Income Tax Expense4,520,000USD2,143,000USD528,000USD145,000USD1,524,000USD1,127,000USD549,000USD572,000USD
    Tax Provision4,520,000USD2,143,000USD49,000USD145,000USD1,524,000USD1,127,000USD549,000USD572,000USD
    Net Income12,506,000USD7,675,000USD795,000USD800,000USD7,570,000USD2,665,000USD1,949,000USD1,687,000USD
    Net Income From Continuing Ops12,506,000USD7,675,000USD569,000USD800,000USD7,570,000USD2,665,000USD1,959,000USD1,687,000USD
    Ebitda17,026,000USD12,713,000USD3,956,000USD4,097,000USD11,955,000USD6,171,000USD4,470,000USD3,463,000USD
    Reconciled Depreciation2,887,000USD2,664,000USD2,549,000USD2,881,000USD2,671,000USD2,412,000USD1,793,000USD1,247,000USD
    Total Other Income Expense Net32,000USD-81,000USD205,000USD91,000USD2,926,000USD33,000USD-48,000USD43,000USD
    Ebit—10,049,000USD1,578,000USD1,205,000USD9,284,000USD3,759,000USD2,677,000USD2,216,000USD
    Depreciation And Amortization—2,664,000USD2,378,000USD2,892,000USD2,671,000USD2,412,000USD1,793,000USD1,247,000USD
    Non Operating Income Net Other———91,000USD—33,000USD-38,000USD43,000USD
    Net Income Applicable To Common Shares———800,000USD7,570,000USD2,665,000USD1,959,000USD1,687,000USD
    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 Assets86,693,000USD87,729,000USD87,729,000USD85,437,000USD81,176,000USD67,991,000USD67,991,000USD66,626,000USD
    Total Current Assets46,084,000USD48,747,000USD48,747,000USD49,806,000USD47,447,000USD35,849,000USD35,849,000USD34,993,000USD
    Total Liabilities29,654,000USD———————
    Total Current Liabilities11,350,000USD14,332,000USD14,332,000USD18,028,000USD16,485,000USD15,010,000USD15,010,000USD12,608,000USD
    Other Current Liabilities1,715,000USD———————
    Total Stockholder Equity57,039,000USD54,304,000USD54,304,000USD52,127,000USD49,245,000USD41,739,000USD41,739,000USD40,337,000USD
    Total Equity Including Noncontrolling Interest57,039,000USD———————
    Deferred Revenue1,505,000USD———————
    Net Receivables22,785,000USD28,401,000USD28,401,000USD26,856,000USD31,552,000USD20,770,000USD20,747,000USD18,759,000USD
    Property Plant Equipment Net40,008,000USD38,478,000USD38,478,000USD35,126,000USD33,194,000USD31,704,000USD31,704,000USD31,189,000USD
    Accounts Payable5,647,000USD5,482,000USD5,482,000USD5,740,000USD5,810,000USD4,741,000USD4,741,000USD5,427,000USD
    Short Term Debt21,000USD668,000USD—677,000USD685,000USD679,000USD—677,000USD
    Common Stock54,000USD54,000USD—54,000USD54,000USD54,000USD—54,000USD
    Retained Earnings49,296,000USD46,576,000USD46,576,000USD44,445,000USD41,568,000USD34,070,000USD34,070,000USD32,673,000USD
    Other Current Assets—1,534,000USD—1,684,000USD1,609,000USD854,000USD—979,000USD
    Total Liab—33,425,000USD33,425,000USD33,310,000USD31,931,000USD26,252,000USD26,252,000USD26,289,000USD
    Other Current Liab—5,452,000USD—2,576,000USD2,231,000USD2,199,000USD—3,712,000USD
    Cash—11,884,000USD11,884,000USD13,376,000USD7,101,000USD7,548,000USD7,548,000USD9,013,000USD
    Cash And Short Term Investments—11,884,000USD—13,376,000USD7,101,000USD7,548,000USD—9,013,000USD
    Current Deferred Revenue—1,128,000USD—6,377,000USD6,085,000USD5,852,000USD—2,792,000USD
    Net Debt—-7,347,000USD—-8,686,000USD-2,239,000USD-2,343,000USD—-3,719,000USD
    Short Long Term Debt Total—4,537,000USD—4,690,000USD4,862,000USD5,205,000USD—5,294,000USD
    Inventory—6,928,000USD6,928,000USD7,890,000USD7,185,000USD6,677,000USD6,677,000USD6,242,000USD
    Common Stock Shares Outstanding—5,305,000shares5,306,554shares5,305,000shares5,305,000shares5,304,000shares5,304,606shares5,304,000shares
    Non Current Assets Total—38,982,000USD38,982,000USD35,631,000USD33,729,000USD32,142,000USD32,142,000USD31,633,000USD
    Non Current Liabilities Total—19,093,000USD19,093,000USD15,282,000USD15,446,000USD11,242,000USD11,242,000USD13,681,000USD
    Non Currrent Assets Other—504,000USD504,000USD505,000USD535,000USD438,000USD438,000USD444,000USD
    Unclassified Current Liabilities—1,602,000USD8,202,000USD2,001,000USD1,009,000USD—9,611,000USD—
    Unclassified Non Current Liabilities—19,093,000USD15,294,000USD11,349,000USD11,349,000USD6,973,000USD6,806,000USD9,051,000USD
    Unclassified Equity—7,674,000USD7,674,000USD7,574,000USD7,569,000USD7,561,000USD7,615,000USD7,556,000USD
    Capital Stock——54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD
    Short Long Term Debt——648,000USD657,000USD665,000USD661,000USD658,000USD651,000USD
    Long Term Debt——3,799,000USD3,933,000USD4,097,000USD4,269,000USD4,436,000USD4,630,000USD
    Property Plant Equipment Gross——62,724,000USD———53,224,000USD—
    Net Working Capital——34,415,000USD31,778,000USD30,962,000USD24,317,000USD20,839,000USD22,385,000USD
    Unclassified Current Assets——1,534,000USD—————
    Accumulated Other Comprehensive Income———————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 Assets87,729,000USD67,991,000USD61,348,000USD54,313,000USD53,275,000USD46,499,000USD44,601,000USD41,369,000USD
    Other Current Assets1,534,000USD854,000USD1,266,000USD706,000USD551,000USD615,000USD784,000USD480,000USD
    Total Liab33,425,000USD26,252,000USD27,187,000USD21,258,000USD21,525,000USD22,850,000USD23,780,000USD22,522,000USD
    Total Stockholder Equity54,304,000USD41,739,000USD34,161,000USD33,055,000USD31,750,000USD23,649,000USD20,821,000USD18,847,000USD
    Other Current Liab5,452,000USD2,199,000USD4,813,000USD1,587,000USD5,469,000USD3,396,000USD2,559,000USD4,105,000USD
    Common Stock54,000USD54,000USD54,000USD53,000USD53,000USD52,000USD52,000USD51,000USD
    Capital Stock54,000USD54,000USD54,000USD53,000USD53,000USD52,000USD52,000USD51,000USD
    Retained Earnings46,576,000USD34,070,000USD26,395,000USD25,664,000USD24,864,000USD17,294,000USD14,629,000USD12,962,000USD
    Cash11,884,000USD7,548,000USD9,175,000USD6,726,000USD13,492,000USD8,764,000USD1,364,000USD1,946,000USD
    Cash And Short Term Investments11,884,000USD7,548,000USD9,175,000USD6,726,000USD13,492,000USD9,992,000USD2,540,000USD3,053,000USD
    Total Current Assets48,747,000USD35,849,000USD33,325,000USD28,940,000USD27,751,000USD23,341,000USD19,031,000USD21,596,000USD
    Total Current Liabilities14,332,000USD15,010,000USD16,018,000USD11,224,000USD13,903,000USD8,900,000USD9,602,000USD11,711,000USD
    Current Deferred Revenue1,128,000USD5,852,000USD2,717,000USD2,980,000USD3,779,000USD2,343,000USD2,857,000USD3,341,000USD
    Net Debt-7,347,000USD-2,343,000USD-3,402,000USD-256,000USD-9,139,000USD-840,000USD4,024,000USD2,557,000USD
    Short Term Debt668,000USD679,000USD679,000USD695,000USD551,000USD825,000USD1,006,000USD1,711,000USD
    Short Long Term Debt648,000USD658,000USD636,000USD618,000USD468,000USD740,000USD925,000USD1,711,000USD
    Short Long Term Debt Total4,537,000USD5,205,000USD5,773,000USD6,470,000USD4,353,000USD7,924,000USD5,388,000USD4,503,000USD
    Long Term Debt3,799,000USD4,436,000USD5,092,000USD5,730,000USD3,724,000USD6,888,000USD4,086,000USD2,792,000USD
    Net Receivables28,401,000USD20,770,000USD17,734,000USD17,690,000USD10,863,000USD10,540,000USD13,465,000USD14,503,000USD
    Inventory6,928,000USD6,677,000USD5,150,000USD3,818,000USD2,845,000USD2,194,000USD2,242,000USD3,560,000USD
    Accounts Payable5,482,000USD4,741,000USD7,336,000USD5,816,000USD2,071,000USD1,866,000USD3,180,000USD4,212,000USD
    Property Plant Equipment Net38,478,000USD31,704,000USD27,680,000USD25,124,000USD21,926,000USD18,602,000USD17,735,000USD14,102,000USD
    Property Plant Equipment Gross62,724,000USD53,224,000USD46,967,000USD25,124,000USD37,156,000USD18,602,000USD17,735,000USD14,102,000USD
    Common Stock Shares Outstanding5,305,000shares5,304,000shares5,292,000shares5,253,000shares5,232,000shares5,187,000shares5,147,000shares5,096,000shares
    Non Current Assets Total38,982,000USD32,142,000USD28,023,000USD25,373,000USD25,524,000USD23,158,000USD25,570,000USD19,773,000USD
    Non Current Liabilities Total19,093,000USD11,242,000USD11,169,000USD10,034,000USD7,622,000USD13,950,000USD14,178,000USD10,811,000USD
    Non Currrent Assets Other504,000USD438,000USD343,000USD249,000USD3,598,000USD4,556,000USD5,349,000USD5,671,000USD
    Net Working Capital34,415,000USD20,839,000USD17,307,000USD17,716,000USD13,842,000USD14,441,000USD9,429,000USD9,885,000USD
    Unclassified Non Current Liabilities15,294,000USD6,806,000USD6,077,000USD-2,129,000USD—-6,851,000USD-4,824,000USD-7,870,000USD
    Unclassified Equity7,620,000USD7,561,000USD7,658,000USD7,387,000USD6,780,000USD6,353,000USD6,200,000USD5,922,000USD
    Other Assets——1USD249,000USD3,648,000USD4,556,000USD5,349,000USD5,671,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-10,000USD-37,000USD
    Deferred Long Term Liab———2,174,000USD—3,061,000USD2,127,000USD1,427,000USD
    Other Liab———4,259,000USD3,820,000USD6,851,000USD7,310,000USD7,870,000USD
    Treasury Stock———-102,000USD—-102,000USD-102,000USD-102,000USD
    Net Tangible Assets———33,055,000USD31,750,000USD23,649,000USD20,821,000USD18,847,000USD
    Short Term Investments————0USD1,228,000USD1,176,000USD1,107,000USD
    Unclassified Non Current Assets————-3,648,000USD-4,556,000USD-2,863,000USD-5,671,000USD
    Unclassified Current Liabilities————1,565,000USD——-3,369,000USD
    Non Current Liabilities Other—————4,001,000USD5,479,000USD6,592,000USD
    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
    Depreciation1,986,000USD
    Stock Based Compensation15,000USD
    Deferred Income Tax4,000USD
    Change To Account Receivables4,111,000USD
    Change To Inventory-1,606,000USD
    Change To Liabilities127,000USD
    Change In Working Capital1,109,000USD
    Operating Cash Flow2,645,000USD
    Capital Expenditures-3,555,000USD
    Investing Cash Flow-3,555,000USD
    Net Debt Issuance-311,000USD
    Financing Cash Flow-311,000USD
    Change In Cash-1,221,000USD
    End Cash Flow10,663,000USD
    SourceDisclosureDeterministicFinal

    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 Income2,131,000USD2,131,000USD2,877,000USD4,171,000USD1,397,000USD1,397,000USD3,150,000USD1,981,000USD
    Depreciation972,000USD972,000USD613,000USD631,000USD668,000USD668,000USD702,000USD653,000USD
    Stock Based Compensation46,000USD46,000USD3,000USD6,000USD5,000USD5,000USD5,000USD30,000USD
    Other Non Cash Items-669,000USD—-162,000USD106,000USD67,000USD0USD153,000USD162,000USD
    Change To Account Receivables-918,000USD-1,141,000USD4,859,000USD-7,827,000USD-2,065,000USD-1,652,000USD-824,000USD2,633,000USD
    Change To Inventory984,000USD984,000USD-705,000USD299,000USD-449,000USD-449,000USD426,000USD283,000USD
    Change In Working Capital-869,000USD-869,000USD5,983,000USD-4,731,000USD-1,626,000USD-1,626,000USD-138,000USD-118,000USD
    Total Cash From Operating Activities2,587,000USD2,587,000USD9,314,000USD183,000USD-645,000USD-645,000USD3,873,000USD2,707,000USD
    Capital Expenditures-3,956,000USD-3,956,000USD-2,867,000USD-1,920,000USD-660,000USD-660,000USD-2,039,000USD-1,709,000USD
    Free Cash Flow-1,369,000USD-1,369,000USD6,447,000USD-1,737,000USD-1,305,000USD-1,305,000USD1,834,000USD998,000USD
    Total Cashflows From Investing Activities-3,936,000USD—-2,867,000USD-1,920,000USD-632,000USD—-2,017,000USD-2,061,000USD
    Total Cash From Financing Activities-143,000USD-143,000USD-172,000USD-168,000USD-188,000USD-188,000USD-131,000USD-159,000USD
    Change In Cash-1,492,000USD-1,492,000USD6,275,000USD-1,905,000USD-1,465,000USD-1,465,000USD1,725,000USD487,000USD
    Begin Period Cash Flow13,376,000USD13,376,000USD7,101,000USD9,006,000USD9,013,000USD9,013,000USD7,288,000USD6,801,000USD
    End Period Cash Flow11,884,000USD11,884,000USD13,376,000USD7,101,000USD7,548,000USD7,548,000USD9,013,000USD7,288,000USD
    Other Cashflows From Investing Activities20,000USD———28,000USD—22,000USD-352,000USD
    Net Borrowings—-143,000USD-172,000USD-168,000USD-164,000USD-188,000USD-131,000USD—
    Investments——-2,867,000USD-1,920,000USD-595,000USD-632,000USD-2,017,000USD-2,061,000USD
    Other Cashflows From Financing Activities——-172,000USD———-2,017,000USD-2,061,000USD
    Unclassified Investing Cash Flow——2,867,000USD1,920,000USD——2,017,000USD2,061,000USD
    Unclassified Operating Cash Flow————-1,156,000USD-1,089,000USD——
    Unclassified Financing Cash Flow——————2,017,000USD1,902,000USD
    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 Income12,506,000USD7,675,000USD795,000USD800,000USD7,570,000USD2,665,000USD1,959,000USD1,687,000USD
    Depreciation2,887,000USD2,664,000USD2,399,000USD2,881,000USD2,671,000USD2,412,000USD1,793,000USD1,247,000USD
    Stock Based Compensation59,000USD45,000USD375,000USD505,000USD531,000USD163,000USD270,000USD242,000USD
    Other Non Cash Items-633,000USD177,000USD-366,000USD249,000USD-2,969,000USD-92,000USD73,000USD-120,000USD
    Change To Account Receivables-7,063,000USD-3,361,000USD-68,000USD-7,171,000USD-364,000USD2,861,000USD-561,000USD-3,320,000USD
    Change To Inventory-229,000USD-1,541,000USD-1,351,000USD-987,000USD-651,000USD48,000USD1,318,000USD-45,000USD
    Change In Working Capital-1,484,000USD-4,246,000USD4,963,000USD-10,899,000USD1,829,000USD1,764,000USD-622,000USD5,263,000USD
    Total Cash From Operating Activities14,301,000USD5,158,000USD7,732,000USD-6,334,000USD9,126,000USD7,487,000USD3,932,000USD8,472,000USD
    Capital Expenditures-9,338,000USD-6,203,000USD-5,010,000USD-2,749,000USD-5,367,000USD-2,627,000USD-4,871,000USD-10,741,000USD
    Free Cash Flow4,963,000USD-1,045,000USD2,722,000USD-9,083,000USD3,759,000USD4,860,000USD-939,000USD-2,269,000USD
    Total Cashflows From Investing Activities-9,318,000USD-6,150,000USD-4,664,000USD-2,631,000USD-3,654,000USD-2,421,000USD-4,741,000USD-10,642,000USD
    Net Borrowings-647,000USD-635,000USD-619,000USD2,199,000USD-744,000USD2,616,000USD508,000USD970,000USD
    Total Cash From Financing Activities-647,000USD-635,000USD-619,000USD2,199,000USD-744,000USD2,334,000USD227,000USD726,000USD
    Change In Cash4,336,000USD-1,627,000USD2,449,000USD-6,766,000USD4,728,000USD7,400,000USD-582,000USD-1,444,000USD
    Begin Period Cash Flow7,548,000USD9,175,000USD6,726,000USD13,492,000USD8,764,000USD1,364,000USD1,946,000USD3,390,000USD
    End Period Cash Flow11,884,000USD7,548,000USD9,175,000USD6,726,000USD13,492,000USD8,764,000USD1,364,000USD1,946,000USD
    Other Cashflows From Investing Activities20,000USD53,000USD346,000USD118,000USD489,000USD235,000USD162,000USD132,000USD
    Investments—-6,150,000USD-4,783,000USD-2,631,000USD-3,654,000USD-2,421,000USD-390,000USD-5,540,000USD
    Unclassified Operating Cash Flow—-1,157,000USD——————
    Unclassified Investing Cash Flow—6,150,000USD4,783,000USD2,631,000USD4,878,000USD2,392,000USD—5,507,000USD
    Other Cashflows From Financing Activities——-4,664,000USD-25,000USD-3,654,000USD5,485,000USD2,777,000USD12,000USD
    Unclassified Financing Cash Flow——4,664,000USD—3,654,000USD-5,485,000USD-2,777,000USD—
    Change To Liabilities———1,262,000USD2,900,000USD-1,580,000USD-2,129,000USD2,778,000USD
    Cash And Cash Equivalents Changes———-6,766,000USD—7,400,000USD-582,000USD-1,444,000USD
    Dividends Paid————0USD-282,000USD-281,000USD-256,000USD
    Sale Purchase Of Stock———————12,000USD
    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 · 2026-03-31ProductProduct Sales11,786,000USD0001654954-26-005829
    Q1 2026Quarterly · 2026-03-31ProductService Revenue9,786,000USD0001654954-26-005829
    Q4 2025Quarterly · 2025-12-31ProductProduct Sales13,817,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue9,294,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct Sales48,276,000USD0001654954-26-003505
    FY 2025Yearly · 2025-12-31ProductService Revenue45,170,000USD0001654954-26-003505
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales11,911,000USD0001654954-25-013097
    Q3 2025Quarterly · 2025-09-30ProductService Revenue9,540,000USD0001654954-25-013097
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales13,436,000USD0001654954-25-009560
    Q2 2025Quarterly · 2025-06-30ProductService Revenue12,750,000USD0001654954-25-009560
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales9,112,000USD0001654954-26-005829
    Q1 2025Quarterly · 2025-03-31ProductService Revenue13,586,000USD0001654954-26-005829
    Q4 2024Quarterly · 2024-12-31ProductProduct Sales11,003,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue7,528,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct Sales45,624,000USD0001654954-26-003505
    FY 2024Yearly · 2024-12-31ProductService Revenue32,884,000USD0001654954-26-003505
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales10,753,000USD0001654954-25-013097
    Q3 2024Quarterly · 2024-09-30ProductService Revenue12,829,000USD0001654954-25-013097
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales13,116,000USD0001654954-24-010647
    Q2 2024Quarterly · 2024-06-30ProductService Revenue6,523,000USD0001654954-24-010647
    FY 2023Yearly · 2023-12-31ProductProduct Sales38,748,000USD0001654954-25-006144
    FY 2023Yearly · 2023-12-31ProductService Revenue20,832,000USD0001654954-25-006144
    FY 2022Yearly · 2022-12-31ProductProduct Sales27,821,000USD0001654954-24-006855
    FY 2022Yearly · 2022-12-31ProductService Revenue22,310,000USD0001654954-24-006855
    FY 2021Yearly · 2021-12-31ProductProduct Sales28,500,000USD0001654954-23-004852
    FY 2021Yearly · 2021-12-31ProductService Revenue22,142,000USD0001654954-23-004852
    FY 2020Yearly · 2020-12-31ProductProduct Sales26,776,000USD0001654954-21-003448
    FY 2020Yearly · 2020-12-31ProductService Revenue — Barrier Rentals6,879,000USD0001654954-21-003448
    FY 2020Yearly · 2020-12-31ProductService Revenue — Royalty1,688,000USD0001654954-21-003448
    FY 2020Yearly · 2020-12-31ProductService Revenue — Shipping And Handling8,519,000USD0001654954-21-003448
    FY 2019Yearly · 2019-12-31ProductProduct Sales32,228,000USD0001654954-21-003448
    FY 2019Yearly · 2019-12-31ProductService Revenue — Barrier Rentals2,488,000USD0001654954-21-003448
    FY 2019Yearly · 2019-12-31ProductService Revenue — Royalty1,672,000USD0001654954-21-003448
    FY 2019Yearly · 2019-12-31ProductService Revenue — Shipping And Handling10,303,000USD0001654954-21-003448
    FY 2018Yearly · 2018-12-31ProductProduct Sales29,159,000USD0001654954-20-003266
    FY 2018Yearly · 2018-12-31ProductService Revenue — Barrier Rentals1,729,000USD0001654954-20-003266
    FY 2018Yearly · 2018-12-31ProductService Revenue — Royalty1,675,000USD0001654954-20-003266
    FY 2018Yearly · 2018-12-31ProductService Revenue — Shipping And Handling7,657,000USD0001654954-20-003266

    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.