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Security

Comp X International Inc. · CIX

CIXNYSE_AMERICANCommon stockCurrentCIK 1049606Updated Oct 6, 2026

Company: COMPX INTERNATIONAL INC →

CIX price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue158,285,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

Net income19,478,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

Operating income22,604,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

Diluted EPS1.58USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD153,724,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

160,106,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

161,524,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

164,768,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

185,074,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

156,362,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

162,206,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

181,719,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

156,194,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

163,044,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

187,604,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

177,387,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,982,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

24,261,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

23,481,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

23,896,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

24,737,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

23,453,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

23,552,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

25,184,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

23,709,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

24,026,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

25,863,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

28,694,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

GoodwillUSD23,742,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

23,742,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

23,742,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

23,742,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

23,742,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

23,742,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

23,742,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

23,742,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

23,742,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

23,742,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

23,742,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

23,742,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD46,268,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

58,788,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

52,421,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

56,215,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

70,172,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

49,438,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

56,128,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

51,866,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

54,096,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

60,782,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

41,393,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

26,748,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,862,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

14,458,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

19,564,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

16,914,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

15,435,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

18,959,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

18,030,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

17,329,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

13,766,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

14,113,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

17,061,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

17,840,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Inventory, NetUSD30,951,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

28,008,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

31,756,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

32,901,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

27,363,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

30,070,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

29,158,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

27,543,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

30,410,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

28,366,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

30,712,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

31,290,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Assets, CurrentUSD97,278,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

103,499,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

105,801,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

107,596,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

126,672,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

100,074,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

104,954,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

122,246,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

100,098,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

105,296,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

126,630,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

111,161,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,197,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

2,245,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

2,060,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

1,566,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

1,768,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

1,607,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

1,638,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

1,807,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

1,826,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

2,035,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

2,110,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

2,136,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Other Assets, NoncurrentUSD622,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

704,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

707,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

634,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

723,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

679,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

658,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

747,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

645,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

680,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

769,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

590,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD—————————123,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

123,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

123,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD84,020,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

91,811,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

90,710,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

95,817,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

116,665,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

87,149,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

94,062,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

115,517,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

84,994,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

92,626,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

115,457,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

105,175,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD137,656,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

145,330,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2024-09-30

144,665,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

149,453,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2025-06-30

170,183,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2024-06-30

140,785,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

147,581,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2025-03-31

168,904,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2024-03-31

138,630,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

146,145,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

168,849,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

158,436,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Additional Paid in Capital, Common StockUSD53,513,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

53,396,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

53,832,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

53,513,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

53,396,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

53,513,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

53,396,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

53,275,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

53,513,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

53,396,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

53,275,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

53,155,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Liabilities and EquityUSD153,724,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

160,106,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

161,524,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

164,768,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

185,074,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

156,362,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

162,206,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

181,719,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

156,194,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

163,044,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

187,604,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

177,387,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,168,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

13,768,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

15,822,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

14,367,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

13,724,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

14,307,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

13,604,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

11,422,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

17,046,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

15,775,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

17,205,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

16,653,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD804,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

972,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

61,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

876,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

1,141,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

243,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

972,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

1,359,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

405,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

1,067,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

1,509,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

2,230,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Other Liabilities, NoncurrentUSD96,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

36,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

68,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

72,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

26,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

101,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

49,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

34,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

113,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

57,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

41,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

68,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————-1,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

——-11,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

——-6,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

-17,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Deferred Revenue, CurrentUSD50,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

98,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

42,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

54,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

461,000
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

41,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

91,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

104,000
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

50,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

97,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

559,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

243,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————376,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

———
Operating Lease, Right-of-Use Asset———
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

——————
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001558370-24-011092

As of 2024-06-30

——
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001558370-24-007052

As of 2024-03-31

————
Operating Lease, Liability, Current———
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

——————
Operating Lease, Liability, Noncurrent———
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————5,852,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

5,131,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

19,478,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

16,587,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

22,593,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

20,871,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——896,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

917,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

857,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

923,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

868,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

945,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

3,652,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

3,691,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

3,973,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

3,977,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,193,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

3,921,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

-330,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

-2,906,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

-764,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

2,309,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-268,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

863,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

2,334,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

-2,126,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

-333,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

5,832,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-194,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

-694,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

-440,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

-720,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

-688,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,157,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

-137,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

22,871,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

22,939,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

25,811,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

16,891,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————196,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

-822,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

-2,447,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

35,868,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

1,145,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

-31,098,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————404,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

822,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

3,747,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

1,432,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

1,130,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

3,695,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————1,744,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD—————————-39,418,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

-12,311,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

-35,624,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,697,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

3,695,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

27,110,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

39,418,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

12,311,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

33,880,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,658,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

-4,654,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

-6,686,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

19,389,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

14,645,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

-49,831,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————6,115,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

6,253,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

7,307,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

7,817,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Additional Financial Items
GoodwillUSD——23,742,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

As of 2025-09-30

23,742,000
Source

10-Q · 2024-11-06 · 0001558370-24-014631

As of 2024-09-30

23,742,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

As of 2026-06-30

23,742,000
Source

10-Q · 2025-08-05 · 0001558370-25-010298

As of 2025-06-30

23,742,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

As of 2026-03-31

23,742,000
Source

10-Q · 2025-05-06 · 0001558370-25-006501

As of 2025-03-31

23,742,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

As of 2025-12-31

23,742,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

As of 2024-12-31

23,742,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

As of 2023-12-31

23,742,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,339,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

1,106,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

2,321,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

1,713,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

1,875,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

1,611,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

6,355,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

5,150,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

7,010,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

6,442,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,222,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

3,478,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

7,262,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

5,453,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

5,852,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

5,131,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

19,478,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

16,587,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

22,593,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

20,871,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——39,950,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

33,667,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

43,614,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

40,366,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

40,569,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

40,272,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

158,285,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

145,941,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

161,287,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

166,562,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Cost of RevenueUSD——28,921,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

24,199,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

28,078,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

27,476,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

27,317,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

28,109,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

110,106,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

104,578,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

112,068,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

117,763,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,268,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

6,119,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

6,615,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

6,570,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

6,202,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

6,294,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

25,575,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

24,340,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

23,784,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

23,363,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,761,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

3,349,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

8,921,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

6,320,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

7,050,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

5,869,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

22,604,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

17,023,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

25,435,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

25,436,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,561,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

4,584,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

9,583,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

7,166,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

7,727,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

6,742,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

25,833,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

21,737,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

29,603,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

27,313,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,339,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

1,106,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

2,321,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

1,713,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

1,875,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

1,611,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

6,355,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

5,150,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

7,010,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

6,442,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,222,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

3,478,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

7,262,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

5,453,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

5,852,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

5,131,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

19,478,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

16,587,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

22,593,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

20,871,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.34
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

1.58
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

1.35
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

1.84
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

1.69
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

1.58
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

1.35
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

1.84
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

1.69
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,323,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

12,319,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

12,329
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

12,321
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

12,323,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

12,319,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

12,321,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

12,317,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

12,311,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

12,340,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,323,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

12,319,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

12,329
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

12,321
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

12,323,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

12,319,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

12,321,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

12,317,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

12,311,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

12,340,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.3
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

0.3
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

—0.25
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————7,049,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

5,590,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

7,730,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

7,130,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Gross ProfitUSD——11,029,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2025-07-01 to 2025-09-30

9,468,000
Source

10-Q · 2025-11-05 · 0001104659-25-107005

2024-07-01 to 2024-09-30

15,536,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2026-04-01 to 2026-06-30

12,890,000
Source

10-Q · 2026-08-04 · 0001104659-26-090386

2025-04-01 to 2025-06-30

13,252,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2026-01-01 to 2026-03-31

12,163,000
Source

10-Q · 2026-05-05 · 0001104659-26-055645

2025-01-01 to 2025-03-31

48,179,000
Source

10-K · 2026-03-04 · 0001104659-26-023463

2025-01-01 to 2025-12-31

41,363,000
Source

10-K · 2025-03-05 · 0001558370-25-002264

2024-01-01 to 2024-12-31

49,219,000
Source

10-K · 2024-02-28 · 0001558370-24-002007

2023-01-01 to 2023-12-31

48,799,000
Source

10-K · 2023-03-01 · 0001558370-23-002573

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cix-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 cix-20260804xex99d1.htm EX-99.1 COMPX REPORTS SECOND QUARTER 2026 RESULTS DALLAS, TEXAS … August 4, 2026 … CompX International Inc. (NYSE American: CIX) announced today net sales of $43.6 million for the second quarter of 2026 compared to $40.3 million in the same period of 2025. Operating income was $8.9 million in the second quarter of 2026 compared to $6.3 million in the same period of 2025. Net income was $7.2 million, or $.59 per basic and diluted common share, for the second…

8-K · 2026-08-04 · 0001049606-26-000025

Read attachment ↗
cix-20260804xex99d2.htm · 8-K · 2026-08-04

EX-99.2 3 cix-20260804xex99d2.htm EX-99.2 COMPX DECLARES REGULAR QUARTERLY DIVIDEND DALLAS, TEXAS... August 4, 2026... CompX International Inc. (NYSE American: CIX) announced today that its board of directors has declared CompX’s regular quarterly dividend of thirty cents ($0.30) per share on its class A common stock, payable on September 15, 2026 to stockholders of record at the close of business on September 3, 2026. CompX is a leading manufacturer of security products and recreational m…

8-K · 2026-08-04 · 0001049606-26-000025

Read attachment ↗
cix-20260520xex99d1.htm · 8-K · 2026-05-20

EX-99.1 2 cix-20260520xex99d1.htm EX-99.1 COMPX ANNOUNCES REGULAR QUARTERLY DIVIDEND AND RESULTS OF THE ANNUAL STOCKHOLDER MEETING DALLAS, TEXAS... May 20, 2026... CompX International Inc. (NYSE American: CIX) announced today that its board of directors has declared CompX’s regular quarterly dividend of thirty cents ($0.30) per share on its class A common stock, payable on June 16, 2026 to stockholders of record at the close of business on June 4, 2026. CompX also announced that at its a…

8-K · 2026-05-20 · 0001049606-26-000019

Read attachment ↗
cix-20260505xex99d1.htm · 8-K · 2026-05-05

EX-99.1 2 cix-20260505xex99d1.htm EX-99.1 COMPX REPORTS FIRST QUARTER 2026 RESULTS DALLAS, TEXAS … May 5, 2026 … CompX International Inc. (NYSE American: CIX) announced today net sales of $40.6 million for the first quarter of 2026 compared to $40.3 million in the same period of 2025. Operating income was $7.1 million in the first quarter of 2026 compared to $5.9 million in the same period of 2025. Net income was $5.9 million, or $.48 per basic and diluted common share, for the first quarte…

8-K · 2026-05-05 · 0001049606-26-000012

Read attachment ↗
cix-20260304xex99d1.htm · 8-K · 2026-03-04

EX-99.1 2 cix-20260304xex99d1.htm EX-99.1 COMPX REPORTS FOURTH QUARTER 2025 RESULTS DALLAS, TEXAS … March 4, 2026 … CompX International Inc. (NYSE American: CIX) announced today net sales of $37.7 million for the fourth quarter of 2025 compared to $38.4 million in the same period of 2024. Operating income was $5.6 million in the fourth quarter of 2025 compared to $4.9 million in the same period of 2024. Net income was $4.7 million, or $.38 per basic and diluted common share, for the fourth …

8-K · 2026-03-04 · 0001049606-26-000003

Read attachment ↗
cix-20260304xex99d2.htm · 8-K · 2026-03-04

EX-99.2 3 cix-20260304xex99d2.htm EX-99.2 COMPX DECLARES REGULAR QUARTERLY DIVIDEND DALLAS, TEXAS... March 4, 2026... CompX International Inc. (NYSE American: CIX) announced today that its board of directors has declared CompX’s regular quarterly dividend of thirty cents ($0.30) per share on its class A common stock, payable on March 24, 2026 to stockholders of record at the close of business on March 16, 2026. CompX is a leading manufacturer of security products and recreational marine co…

8-K · 2026-03-04 · 0001049606-26-000003

Read attachment ↗

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