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CIX • CIK 0001049606
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $187,604 | $163,044 | $156,194 | $161,524 |
| Cash and Cash Equivalents, at Carrying Value | $41,393 | $60,782 | $54,096 | $52,421 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,061 | $14,113 | $13,766 | $19,564 |
| Inventory, Net | $30,712 | $28,366 | $30,410 | $31,756 |
| Prepaid Expense and Other Assets, Current | $2,110 | $2,035 | $1,826 | $2,060 |
| Assets, Current | $126,630 | $105,296 | $100,098 | $105,801 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | $10,600 | $9,300 | $8,000 | $6,800 |
| Goodwill | $23,742 | $23,742 | $23,742 | $23,742 |
| Other Assets, Noncurrent | $769 | $680 | $645 | $707 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $35,111 | $33,722 | $32,387 | $32,242 |
| Land | $5,390 | $5,390 | $5,390 | $5,390 |
| Buildings and Improvements, Gross | $23,239 | $23,262 | $23,634 | $23,634 |
| Machinery and Equipment, Gross | $74,315 | $75,605 | $78,021 | $78,948 |
| Construction in Progress, Gross | $676 | $589 | $477 | $818 |
| Property, Plant and Equipment, Gross | $103,620 | $104,846 | $107,522 | $108,790 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $77,757 | $80,820 | $83,813 | $85,309 |
| Property, Plant and Equipment, Net | $25,863 | $24,026 | $23,709 | $23,481 |
| Accounts Payable and Accrued Liabilities, Current | $15,745 | $14,971 | $15,320 | $14,131 |
| Other Liabilities, Current | $1,460 | $804 | $1,726 | $1,691 |
| Liabilities, Current | $17,205 | $15,775 | $17,046 | $15,822 |
| Deferred Income Tax Liabilities, Net | $1,509 | $1,067 | $405 | $61 |
| Other Liabilities, Noncurrent | $41 | $57 | $113 | $68 |
| Liabilities, Noncurrent | $1,550 | $1,124 | $518 | $1,037 |
| Common Stock, Value, Issued | $123 | $123 | — | $123 |
| Additional Paid in Capital, Common Stock | $53,275 | $53,396 | $53,513 | $53,832 |
| Retained Earnings (Accumulated Deficit) | $115,457 | $92,626 | $84,994 | $90,710 |
| Stockholders' Equity Attributable to Parent | $168,849 | $146,145 | $138,630 | $144,665 |
| Preferred Stock, Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 12,313,757 | 12,318,557 | 12,323,057 | 12,323,057 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $22,593 | $16,587 | $19,478 | $22,008 |
| Depreciation, Depletion and Amortization | $3,973 | $3,691 | $3,652 | $3,509 |
| Deferred Income Tax Expense (Benefit) | $-720 | $-440 | $-694 | $-914 |
| Other Noncash Income (Expense) | $-391 | $-382 | $-425 | $-631 |
| Net Cash Provided by (Used in) Operating Activities | $25,811 | $22,939 | $22,871 | $24,325 |
| Payments to Acquire Property, Plant, and Equipment | $1,130 | $1,432 | $3,747 | $3,104 |
| Payments to Acquire Marketable Securities | $36,325 | $36,325 | $36,325 | $0 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $36,000 | $36,000 | $36,000 | $36,000 |
| Net Cash Provided by (Used in) Investing Activities | $1,145 | $35,868 | $-2,447 | $-1,004 |
| Payments of Ordinary Dividends, Common Stock | $12,311 | $39,418 | $27,110 | $27,115 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,645 | $19,389 | $-6,686 | $-3,794 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $41,393 | $60,782 | $54,096 | $47,406 |
| Income Taxes Paid, Net | $7,307 | $6,253 | $6,115 | $7,409 |
| Increase (Decrease) in Accounts Receivable | $-764 | $-2,906 | $-330 | $2,668 |
| Increase (Decrease) in Inventories | $-333 | $-2,126 | $2,334 | $-878 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $104 | $-1,206 | $774 | $638 |
| Increase (Decrease) in Due to Affiliates | $425 | $-646 | $915 | $727 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $180 | $-178 | $-325 | $484 |
| Repayment of Notes Receivable from Related Parties | $30,500 | $26,300 | $17,000 | $19,400 |
| Payments for Advance to Affiliate | $27,900 | $25,000 | $15,700 | $17,300 |