SRBK
SR Bancorp, Inc.
Company overview
- Market capitalization
- $151.33M
- Employees
- 119
- Latest publication
- 2026-09-29
About SR Bancorp, Inc.
SR Bancorp, Inc. operates as the holding company for Somerset Regal Bank that provides retail and commercial banking services to individuals, businesses, and local municipalities in the communities of Essex, Hunterdon, Middlesex, Morris, Somerset, and Union counties in New Jersey. The company provides deposit instruments, including noninterest-bearing demand deposits, interest-bearing demand accounts, savings accounts, money market accounts, and certificates of deposit; business checking accounts for small businesses; and bill payment services through its online banking system. It also offers loans comprising one- to four family-residential mortgage, commercial real estate, multi-family, commercial and industrial, consumer, home equity, unsecured personal, and rehabilitation loans; and lines of credit. In addition, the company is involved in the investment activities. SR Bancorp, Inc. was founded in 1887 and is based in Bound Brook, New Jersey.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 51,796,000USD | 50,049,000USD | 17,384,000USD | 14,783,000USD | 14,392,000USD |
| Interest Income | 49,580,000USD | 46,315,000USD | 16,119,000USD | 13,432,000USD | 13,180,000USD |
| Interest Expense | 18,348,000USD | 16,734,000USD | 2,428,000USD | 1,535,000USD | 2,415,000USD |
| Net Interest Income | 31,232,000USD | 29,581,000USD | 13,691,000USD | 11,897,000USD | 10,765,000USD |
| Non Interest Income | 2,216,000USD | — | — | — | — |
| Revenue Net Of Interest Expense | 33,448,000USD | — | — | — | — |
| Non Interest Expense | 28,473,000USD | — | — | — | — |
| Labor And Related Expense | 15,705,000USD | — | — | — | — |
| Income Before Tax | 4,400,000USD | 6,127,000USD | 1,803,000USD | 2,234,000USD | 1,395,000USD |
| Income Tax Expense | 1,047,000USD | 991,000USD | 250,000USD | 363,000USD | 145,000USD |
| Net Income | 3,353,000USD | 5,136,000USD | 1,553,000USD | 1,871,000USD | 1,250,000USD |
| Cost Of Revenue | — | 16,867,000USD | 2,428,000USD | 1,535,000USD | 2,415,000USD |
| Gross Profit | — | 33,182,000USD | 14,956,000USD | 13,248,000USD | 11,977,000USD |
| Selling General Administrative | — | 1,854,000USD | 8,461,000USD | 6,981,000USD | 6,637,000USD |
| Selling And Marketing Expenses | — | 385,000USD | 198,000USD | 266,000USD | 167,000USD |
| Unclassified Operating Expenses | — | 24,816,000USD | 4,494,000USD | 3,767,000USD | 3,778,000USD |
| Total Operating Expenses | — | 27,055,000USD | 13,153,000USD | 11,014,000USD | 10,582,000USD |
| Operating Income | — | 6,127,000USD | 1,803,000USD | 2,234,000USD | 1,395,000USD |
| Tax Provision | — | 991,000USD | 250,000USD | 363,000USD | 145,000USD |
| Net Income From Continuing Ops | — | 5,136,000USD | 1,553,000USD | 1,871,000USD | 1,250,000USD |
| Ebit | — | 6,127,000USD | 1,803,000USD | 2,234,000USD | 1,395,000USD |
| Ebitda | — | 8,470,000USD | 2,197,000USD | 2,629,000USD | 1,847,000USD |
| Depreciation And Amortization | — | 2,343,000USD | 394,000USD | 395,000USD | 452,000USD |
| Reconciled Depreciation | — | 2,343,000USD | 413,000USD | 395,000USD | 452,000USD |
| Total Other Income Expense Net | — | -3,562,000USD | -826,000USD | -736,000USD | -658,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | 1,250,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q3 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,475,000USD | 12,891,000USD | 12,500,000USD | 13,589,000USD | 12,024,000USD | 12,172,000USD | 12,268,000USD | 12,162,000USD |
| Cost Of Revenue | 4,662,000USD | 4,519,000USD | 4,511,000USD | 4,494,000USD | 4,336,000USD | 4,318,000USD | 3,719,000USD | 3,238,000USD |
| Gross Profit | 7,813,000USD | 8,372,000USD | 7,989,000USD | 9,095,000USD | 7,688,000USD | 7,854,000USD | 8,549,000USD | 8,926,000USD |
| Selling General Administrative | 7,106,000USD | 3,924,000USD | 437,000USD | 3,965,000USD | 4,027,000USD | 3,746,000USD | 3,611,000USD | 4,019,000USD |
| Total Operating Expenses | 7,190,000USD | 7,235,000USD | 7,094,000USD | 6,669,000USD | 7,062,000USD | 6,509,000USD | 6,819,000USD | 7,571,000USD |
| Operating Income | 623,000USD | 1,137,000USD | 895,000USD | 2,426,000USD | 626,000USD | 1,345,000USD | 1,730,000USD | 1,355,000USD |
| Interest Income | 12,475,000USD | 12,310,000USD | 11,935,000USD | 11,820,000USD | 11,483,000USD | 11,545,000USD | 11,467,000USD | 11,648,000USD |
| Interest Expense | 4,662,000USD | 4,519,000USD | 4,340,000USD | 4,256,000USD | 4,299,000USD | 4,306,000USD | 3,873,000USD | 3,380,000USD |
| Net Interest Income | 7,813,000USD | 7,791,000USD | 7,595,000USD | 7,564,000USD | 7,184,000USD | 7,239,000USD | 7,594,000USD | 8,268,000USD |
| Income Before Tax | 1,168,000USD | 1,088,000USD | 895,000USD | 2,426,000USD | 626,000USD | 1,345,000USD | 1,730,000USD | 1,355,000USD |
| Income Tax Expense | 282,000USD | 254,000USD | 202,000USD | 215,000USD | 89,000USD | 324,000USD | 363,000USD | 292,000USD |
| Tax Provision | 282,000USD | 254,000USD | 202,000USD | 215,000USD | 89,000USD | 324,000USD | 363,000USD | 292,000USD |
| Net Income | 886,000USD | 834,000USD | 693,000USD | 2,211,000USD | 537,000USD | 1,021,000USD | 1,367,000USD | 1,063,000USD |
| Net Income From Continuing Ops | 886,000USD | 834,000USD | 693,000USD | 2,211,000USD | 537,000USD | 1,021,000USD | 1,367,000USD | 1,063,000USD |
| Ebitda | 623,000USD | 1,668,000USD | 1,428,000USD | 2,964,000USD | 1,176,000USD | 1,917,000USD | 2,413,000USD | 2,000,000USD |
| Reconciled Depreciation | 518,000USD | 554,000USD | 533,000USD | 538,000USD | 550,000USD | 572,000USD | 683,000USD | 645,000USD |
| Total Other Income Expense Net | 545,000USD | -49,000USD | — | — | -10,293,000USD | -2,290,000USD | -9,166,000USD | 1,355,000USD |
| Selling And Marketing Expenses | — | 112,000USD | 130,000USD | 121,000USD | 97,000USD | 85,000USD | 82,000USD | 75,000USD |
| Unclassified Operating Expenses | — | 3,199,000USD | 6,527,000USD | 2,583,000USD | 2,938,000USD | 2,678,000USD | 3,126,000USD | 3,477,000USD |
| Ebit | — | 1,137,000USD | 895,000USD | 2,426,000USD | 626,000USD | 1,345,000USD | 1,730,000USD | 1,355,000USD |
| Depreciation And Amortization | — | 531,000USD | 533,000USD | 538,000USD | 550,000USD | 572,000USD | 683,000USD | 645,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,192,175,000USD | 1,143,450,000USD | 1,142,961,000USD | 1,110,096,000USD | 1,084,405,000USD | 1,073,907,000USD | 1,064,505,000USD | 1,052,960,000USD |
| Cash And Equivalents | 71,461,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,010,380,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 181,795,000USD | 184,450,000USD | 188,451,000USD | 191,933,000USD | 193,780,000USD | 195,068,000USD | 198,145,000USD | 200,544,000USD |
| Total Equity Including Noncontrolling Interest | 181,795,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 7,562,000USD | 7,896,000USD | 7,782,000USD | 7,723,000USD | 8,098,000USD | 6,898,000USD | 7,231,000USD | 7,512,000USD |
| Goodwill | 20,417,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 5,123,000USD | — | 5,677,000USD | 5,976,000USD | 6,291,000USD | 6,622,000USD | 6,971,000USD | 7,355,000USD |
| Common Stock | 79,000USD | 81,000USD | 84,000USD | 87,000USD | 89,000USD | 92,000USD | 93,000USD | 87,000USD |
| Retained Earnings | 122,257,000USD | 121,753,000USD | 121,243,000USD | 120,798,000USD | 120,505,000USD | 118,705,000USD | 118,593,000USD | 117,572,000USD |
| Accumulated Other Comprehensive Income | -731,000USD | -1,011,000USD | -840,000USD | -713,000USD | -1,002,000USD | -1,444,000USD | -1,262,000USD | -880,000USD |
| Total Liab | — | 959,000,000USD | 954,510,000USD | 918,163,000USD | 890,625,000USD | 878,839,000USD | 866,360,000USD | 852,416,000USD |
| Other Current Liab | — | 2,999,000USD | 891,540,000USD | 869,612,000USD | 846,022,000USD | 835,584,000USD | 824,081,000USD | 819,384,000USD |
| Capital Stock | — | 81,000USD | 84,000USD | 87,000USD | 89,000USD | 92,000USD | 93,000USD | 87,000USD |
| Good Will | — | 25,810,000USD | 26,094,000USD | 26,393,000USD | 20,417,000USD | 20,417,000USD | 20,417,000USD | 20,400,000USD |
| Other Assets | — | 242,567,000USD | 266,585,000USD | 241,997,000USD | 1,083,016,000USD | 1,073,907,000USD | 246,853,000USD | 90,411,000USD |
| Cash | — | 4,662,000USD | 81,842,000USD | 58,305,000USD | 57,779,000USD | 62,224,000USD | 53,426,000USD | 47,298,000USD |
| Cash And Short Term Investments | — | 4,662,000USD | 82,075,000USD | 58,540,000USD | 58,016,000USD | 62,224,000USD | 53,456,000USD | 47,325,000USD |
| Total Current Assets | — | 867,177,000USD | 85,276,000USD | 61,700,000USD | 61,088,000USD | 65,188,000USD | 56,330,000USD | 50,125,000USD |
| Total Current Liabilities | — | 2,999,000USD | 891,745,000USD | 869,726,000USD | 846,245,000USD | 835,821,000USD | 824,333,000USD | 819,676,000USD |
| Net Debt | — | 48,337,000USD | -29,057,000USD | -20,307,000USD | -24,568,000USD | -30,212,000USD | -21,199,000USD | -24,893,000USD |
| Short Term Debt | — | 2,999,000USD | 2,785,000USD | 630,000USD | 854,000USD | 30,828,000USD | 30,995,000USD | 906,000USD |
| Short Long Term Debt Total | — | 52,999,000USD | 52,785,000USD | 37,998,000USD | 33,211,000USD | 32,012,000USD | 32,227,000USD | 22,405,000USD |
| Long Term Debt | — | 50,000,000USD | 50,000,000USD | 35,000,000USD | 30,000,000USD | 30,000,000USD | 30,000,000USD | 20,000,000USD |
| Long Term Investments | — | 134,805,000USD | 140,838,000USD | 138,269,000USD | 141,882,000USD | 145,445,000USD | 148,841,000USD | 152,543,000USD |
| Short Term Investments | — | 5,224,000USD | 233,000USD | 235,000USD | 237,000USD | 0USD | 30,000USD | 27,000USD |
| Net Receivables | — | 862,515,000USD | 3,201,000USD | 3,160,000USD | 3,072,000USD | 2,964,000USD | 2,874,000USD | 2,800,000USD |
| Accounts Payable | — | 210,000USD | 205,000USD | 114,000USD | 223,000USD | 237,000USD | 252,000USD | 292,000USD |
| Property Plant Equipment Gross | — | 19,734,000USD | 19,386,000USD | 19,099,000USD | 19,229,000USD | 17,823,000USD | 17,954,000USD | 18,031,000USD |
| Common Stock Shares Outstanding | — | 7,556,692shares | 7,694,569shares | 7,927,521shares | 8,061,281shares | 8,315,030shares | 8,590,981shares | 8,543,750shares |
| Non Current Assets Total | — | 33,706,000USD | 1,057,685,000USD | 1,048,396,000USD | 1,023,317,000USD | 1,008,719,000USD | 1,008,175,000USD | 1,002,835,000USD |
| Non Current Liabilities Total | — | 956,001,000USD | 62,765,000USD | 48,437,000USD | 44,380,000USD | 43,018,000USD | 42,027,000USD | 32,740,000USD |
| Non Currrent Assets Other | — | -1,056,385,000USD | 47,837,000USD | 49,875,000USD | 49,700,000USD | 48,542,000USD | 48,994,000USD | 47,335,000USD |
| Unclassified Non Current Assets | — | -377,372,000USD | 562,872,000USD | 578,163,000USD | -286,087,000USD | -293,112,000USD | 528,868,000USD | 677,279,000USD |
| Unclassified Current Liabilities | — | -3,209,000USD | — | — | — | -30,828,000USD | -30,995,000USD | — |
| Unclassified Non Current Liabilities | — | 906,001,000USD | 12,765,000USD | 13,437,000USD | 14,380,000USD | 13,018,000USD | 12,027,000USD | 12,740,000USD |
| Unclassified Equity | — | 63,546,000USD | 67,880,000USD | 71,674,000USD | 74,099,000USD | 77,623,000USD | 80,628,000USD | 83,678,000USD |
| Other Current Assets | — | — | — | 826,371,000USD | — | — | — | 48,604,000USD |
| Unclassified Current Assets | — | — | — | -826,371,000USD | — | — | — | -105,830,000USD |
| Inventory | — | — | — | — | — | — | — | 57,226,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 1,192,175,000USD | 1,084,405,000USD | 1,020,844,000USD | 651,486,000USD | 648,631,000USD | 639,358,000USD |
| Cash And Equivalents | 71,461,000USD | — | — | — | — | — |
| Total Liabilities | 1,010,380,000USD | — | — | — | — | — |
| Total Stockholder Equity | 181,795,000USD | 193,780,000USD | 199,483,000USD | 122,084,000USD | 118,231,000USD | 121,943,000USD |
| Total Equity Including Noncontrolling Interest | 181,795,000USD | — | — | — | — | — |
| Property Plant Equipment Net | 7,562,000USD | 8,098,000USD | 7,730,000USD | 3,565,000USD | 3,443,000USD | 3,511,000USD |
| Goodwill | 20,417,000USD | — | — | — | — | — |
| Intangible Assets | 5,123,000USD | 6,291,000USD | 7,724,000USD | 1,189,000USD | 1,068,000USD | — |
| Common Stock | 79,000USD | 89,000USD | 95,000USD | — | — | — |
| Retained Earnings | 122,257,000USD | 120,505,000USD | 116,205,000USD | 127,099,000USD | 125,546,000USD | 123,675,000USD |
| Accumulated Other Comprehensive Income | -731,000USD | -1,002,000USD | -1,217,000USD | -5,015,000USD | -7,315,000USD | -1,732,000USD |
| Other Current Assets | — | 198,000USD | -2,695,000USD | 43,638,000USD | 36,412,000USD | — |
| Total Liab | — | 890,625,000USD | 821,361,000USD | 529,402,000USD | 530,400,000USD | 517,415,000USD |
| Other Current Liab | — | 846,022,000USD | 807,100,000USD | 503,917,000USD | 522,072,000USD | 509,993,000USD |
| Capital Stock | — | 89,000USD | 95,000USD | — | — | — |
| Good Will | — | 26,708,000USD | 20,417,000USD | — | — | — |
| Other Assets | — | 1,022,165,000USD | 890,209,000USD | 360,898,000USD | 320,121,000USD | 290,555,000USD |
| Cash | — | 57,779,000USD | 45,909,000USD | 42,449,000USD | 35,344,000USD | 56,751,000USD |
| Cash And Short Term Investments | — | 58,016,000USD | 45,934,000USD | 78,549,000USD | 83,220,000USD | 103,876,000USD |
| Total Current Assets | — | 61,088,000USD | 48,629,000USD | 79,738,000USD | 84,288,000USD | 104,915,000USD |
| Total Current Liabilities | — | 846,245,000USD | 807,249,000USD | 503,917,000USD | 522,072,000USD | 509,993,000USD |
| Net Debt | — | -24,568,000USD | -43,506,000USD | -22,430,000USD | -35,344,000USD | -56,751,000USD |
| Short Term Debt | — | 854,000USD | 791,000USD | — | — | — |
| Short Long Term Debt Total | — | 33,211,000USD | 2,403,000USD | 20,019,000USD | — | — |
| Long Term Debt | — | 30,000,000USD | — | 20,000,000USD | — | — |
| Long Term Investments | — | 141,882,000USD | 158,350,000USD | 207,285,000USD | 240,779,000USD | 240,377,000USD |
| Short Term Investments | — | 237,000USD | 25,000USD | 36,100,000USD | 47,876,000USD | 47,125,000USD |
| Net Receivables | — | 3,072,000USD | 2,695,000USD | 1,189,000USD | 1,068,000USD | 1,039,000USD |
| Accounts Payable | — | 223,000USD | 149,000USD | 0USD | — | — |
| Property Plant Equipment Gross | — | 19,229,000USD | 18,300,000USD | 13,349,000USD | 12,814,000USD | 12,487,000USD |
| Common Stock Shares Outstanding | — | 8,444,355shares | 6,834,000shares | 9,507,930shares | 9,507,930shares | 9,507,930shares |
| Non Current Assets Total | — | 1,023,317,000USD | 972,215,000USD | 571,748,000USD | 564,343,000USD | 534,443,000USD |
| Non Current Liabilities Total | — | 44,380,000USD | 14,112,000USD | 25,485,000USD | 8,328,000USD | 7,422,000USD |
| Non Currrent Assets Other | — | 49,700,000USD | 48,341,000USD | 34,746,000USD | 33,439,000USD | 30,882,000USD |
| Unclassified Non Current Assets | — | -231,527,000USD | -160,556,000USD | -35,935,000USD | -34,507,000USD | -30,882,000USD |
| Unclassified Non Current Liabilities | — | 14,380,000USD | 14,112,000USD | 5,485,000USD | — | 7,422,000USD |
| Unclassified Equity | — | 74,099,000USD | 84,305,000USD | — | — | — |
| Current Deferred Revenue | — | — | 105,772,000USD | — | — | — |
| Inventory | — | — | -725,932,000USD | -43,638,000USD | -36,412,000USD | — |
| Unclassified Current Liabilities | — | — | -106,563,000USD | — | — | — |
| Unclassified Current Assets | — | — | — | -43,638,000USD | -36,412,000USD | — |
| Other Liab | — | — | — | — | 8,328,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Depreciation | 2,115,000USD | 2,343,000USD | 2,174,000USD | 394,000USD | 395,000USD | 452,000USD |
| Stock Based Compensation | 2,139,000USD | 1,106,000USD | 515,000USD | 1,249,000USD | 1,129,000USD | 1,494,000USD |
| Deferred Income Tax | 153,000USD | — | — | — | — | — |
| Change To Liabilities | 1,844,000USD | — | — | — | 0USD | 0USD |
| Change In Working Capital | 5,269,000USD | 558,000USD | 515,000USD | 148,000USD | -2,002,000USD | -186,000USD |
| Operating Cash Flow | 10,703,000USD | — | — | — | — | — |
| Capital Expenditures | -820,000USD | -433,000USD | -1,102,000USD | -516,000USD | -327,000USD | -240,000USD |
| Net Investments | 0USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | -94,762,000USD | 64,484,000USD | 38,193,000USD | 28,801,000USD | 28,588,000USD | -19,118,000USD |
| Investing Cash Flow | -95,582,000USD | — | — | — | — | — |
| Net Debt Issuance | 35,000,000USD | — | — | — | — | — |
| Net Common Stock Issuance | -16,316,000USD | — | — | — | — | — |
| Common Dividends Paid | -1,689,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 81,566,000USD | — | 114,952,000USD | — | 12,079,000USD | — |
| Financing Cash Flow | 98,561,000USD | — | — | — | — | — |
| Change In Cash | 13,682,000USD | 11,870,000USD | 3,460,000USD | 7,105,000USD | -21,407,000USD | -40,913,000USD |
| End Cash Flow | 71,461,000USD | — | — | — | — | — |
| Net Income | — | 5,136,000USD | -10,860,000USD | 1,553,000USD | 1,871,000USD | 1,250,000USD |
| Other Non Cash Items | — | -4,180,000USD | 7,312,000USD | 591,000USD | 507,000USD | 876,000USD |
| Change To Account Receivables | — | -555,000USD | -292,000USD | -121,000USD | -29,000USD | -35,000USD |
| Total Cash From Operating Activities | — | 4,665,000USD | -1,739,000USD | 2,320,000USD | 1,035,000USD | 2,386,000USD |
| Free Cash Flow | — | 4,232,000USD | -2,841,000USD | 1,804,000USD | 708,000USD | 2,146,000USD |
| Investments | — | -50,483,000USD | 11,750,000USD | 2,696,000USD | -34,903,000USD | -71,950,000USD |
| Total Cashflows From Investing Activities | — | -50,483,000USD | 11,750,000USD | 2,695,000USD | -34,903,000USD | -71,950,000USD |
| Net Borrowings | — | 30,000,000USD | -20,000,000USD | 20,000,000USD | 0USD | — |
| Total Cash From Financing Activities | — | 57,688,000USD | -6,551,000USD | 2,090,000USD | 12,461,000USD | 28,651,000USD |
| Dividends Paid | — | -444,000USD | -35,500,000USD | — | — | — |
| Sale Purchase Of Stock | — | -11,324,000USD | 0USD | — | — | — |
| Issuance Of Capital Stock | — | 0USD | 79,452,000USD | 0USD | — | — |
| Begin Period Cash Flow | — | 45,909,000USD | 42,449,000USD | 35,344,000USD | 56,751,000USD | 97,664,000USD |
| End Period Cash Flow | — | 57,779,000USD | 45,909,000USD | 42,449,000USD | 35,344,000USD | 56,751,000USD |
| Other Cashflows From Investing Activities | — | -64,051,000USD | -37,091,000USD | -28,286,000USD | -28,261,000USD | 19,358,000USD |
| Other Cashflows From Financing Activities | — | 39,456,000USD | -66,003,000USD | -17,910,000USD | 382,000USD | 28,651,000USD |
| Unclassified Operating Cash Flow | — | — | -1,395,000USD | -1,615,000USD | — | -1,500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 886,000USD | 834,000USD | 693,000USD | 2,211,000USD | 537,000USD | 1,021,000USD | 1,367,000USD | -3,032,000USD |
| Depreciation | 518,000USD | 554,000USD | 533,000USD | 538,000USD | 550,000USD | 572,000USD | 683,000USD | 721,000USD |
| Stock Based Compensation | 555,000USD | 505,000USD | 497,000USD | 482,000USD | 388,000USD | 142,000USD | 94,000USD | 87,000USD |
| Other Non Cash Items | -608,000USD | 1,795,000USD | -618,000USD | -780,000USD | -429,000USD | -1,261,000USD | -1,710,000USD | 2,741,000USD |
| Change To Account Receivables | -261,000USD | 87,000USD | -87,000USD | -108,000USD | -268,000USD | -74,000USD | -105,000USD | -208,000USD |
| Change In Working Capital | 610,000USD | -45,000USD | 45,000USD | -523,000USD | 1,614,000USD | -1,758,000USD | 1,225,000USD | -633,000USD |
| Total Cash From Operating Activities | 1,896,000USD | 3,592,000USD | 1,222,000USD | 1,737,000USD | 2,571,000USD | -1,432,000USD | 1,789,000USD | 4,671,000USD |
| Capital Expenditures | -133,000USD | -76,000USD | -76,000USD | -176,000USD | -74,000USD | -101,000USD | -82,000USD | -744,000USD |
| Free Cash Flow | 1,763,000USD | 3,668,000USD | 1,146,000USD | 1,561,000USD | 2,497,000USD | -1,533,000USD | 1,707,000USD | 3,927,000USD |
| Investments | 5,982,000USD | -2,610,000USD | -25,524,000USD | -12,564,000USD | -2,362,000USD | -3,850,000USD | -31,707,000USD | 3,441,000USD |
| Total Cashflows From Investing Activities | -18,262,000USD | -12,426,000USD | -25,524,000USD | -12,564,000USD | -2,362,000USD | -3,850,000USD | -31,707,000USD | — |
| Net Borrowings | 0USD | 15,000,000USD | 5,000,000USD | 0USD | 0USD | 10,000,000USD | 20,000,000USD | — |
| Total Cash From Financing Activities | -1,795,000USD | 32,371,000USD | 24,828,000USD | 6,382,000USD | 8,589,000USD | 11,410,000USD | 31,307,000USD | -34,696,000USD |
| Dividends Paid | -394,000USD | -406,000USD | -429,000USD | -444,000USD | 0USD | 0USD | 0USD | — |
| Sale Purchase Of Stock | -4,989,000USD | -4,126,000USD | -2,926,000USD | -4,012,000USD | -3,395,000USD | -3,180,000USD | -737,000USD | — |
| Change In Cash | -18,161,000USD | 23,537,000USD | 526,000USD | -4,445,000USD | 8,798,000USD | 6,128,000USD | 1,389,000USD | -26,584,000USD |
| Begin Period Cash Flow | 81,842,000USD | 58,305,000USD | 57,779,000USD | 62,224,000USD | 53,426,000USD | 47,298,000USD | 45,909,000USD | 72,493,000USD |
| End Period Cash Flow | 63,681,000USD | 81,842,000USD | 58,305,000USD | 57,779,000USD | 62,224,000USD | 53,426,000USD | 47,298,000USD | 45,909,000USD |
| Other Cashflows From Investing Activities | -23,391,000USD | -2,932,000USD | -29,018,000USD | -15,912,000USD | -5,538,000USD | -7,403,000USD | -35,198,000USD | — |
| Other Cashflows From Financing Activities | 3,351,000USD | 45,478,000USD | 23,183,000USD | 418,000USD | 499,000USD | 4,590,000USD | 12,044,000USD | — |
| Unclassified Investing Cash Flow | — | -6,808,000USD | 29,094,000USD | 16,088,000USD | 5,612,000USD | 7,504,000USD | 35,280,000USD | — |
| Unclassified Financing Cash Flow | — | -23,575,000USD | — | 10,420,000USD | 11,485,000USD | — | — | -30,168,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | 0USD | 0USD | -4,528,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 4,787,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy 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.