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RSKIA • CIK 0000084112
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,558 | $7,133 | $11,388 | $9,788 |
| Weighted Average Number of Shares Outstanding, Basic | 4,913,676 | 4,895,349 | 4,890,363 | 4,886,986 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | 20,500 | 21,195 | 21,195 | 21,890 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,934,176 | 4,916,544 | 4,911,558 | 4,908,876 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,112 | $6,471 | $5,156 | $6,842 |
| Debt Securities, Available-for-sale, Current | $34,488 | $35,736 | $42,335 | $43,452 |
| Property, Plant and Equipment, Net | $2,003 | $2,031 | $2,154 | $2,082 |
| Finite-Lived Intangible Assets, Net | $1,028 | $907 | $786 | $756 |
| Assets | $60,780 | $63,340 | $71,372 | $74,178 |
| Inventory, Net | $11,558 | $10,740 | $11,822 | $13,056 |
| Prepaid Expense, Current | $315 | $514 | $1,374 | $978 |
| Assets, Current | $57,442 | $60,367 | $68,421 | $71,330 |
| Liabilities | $6,143 | $6,478 | $8,017 | $8,795 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,903 | $4,693 | $5,025 | $4,683 |
| Real Estate Held-for-sale | $294 | $25 | $25 | $25 |
| Accounts and Other Receivables, Net, Current | $66 | $59 | $58 | $19 |
| Development in Process | $13 | $10 | $10 | $10 |
| Real Estate Investments, Other | $13 | — | $1 | $1 |
| Real Estate Investment Property, at Cost | $307 | $35 | $11 | $10 |
| Accounts Payable, Trade, Current | $291 | $301 | $385 | $135 |
| Dividends Payable, Current | $2,853 | $3,302 | $3,726 | $3,726 |
| Deferred Income, Current | $23 | $17 | $16 | $18 |
| Accrued Liabilities, Current | $483 | $523 | $568 | $487 |
| Taxes Payable, Current | $105 | $25 | $4 | $525 |
| Liabilities, Current | $3,755 | $4,168 | $4,699 | $4,891 |
| Deferred Income Tax Liabilities, Net | $2,388 | $2,310 | $3,318 | $3,904 |
| Preferred Stock, Value, Issued | $99 | $102 | $102 | $102 |
| Common Stock, Value, Issued | $850 | $850 | $850 | $850 |
| Additional Paid in Capital | $1,934 | $1,931 | $1,931 | $1,931 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-137 | $-77 | $-25 | $-176 |
| Retained Earnings (Accumulated Deficit) | $56,836 | $59,072 | $65,569 | $67,761 |
| Treasury Stock, Value | $4,945 | $5,016 | $5,072 | $5,085 |
| Stockholders' Equity Attributable to Parent | $54,637 | $56,862 | $63,355 | $65,383 |
| Accounts Receivable, Allowance for Credit Loss, Current | $34.256 | $12.414 | $55.259 | $25.946 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 8,502,881 | 8,502,881 | 8,502,881 | 8,502,881 |
| Treasury Stock, Common, Shares | 3,606,151 | 3,610,451 | 3,613,827 | 3,614,527 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,558 | $7,133 | $11,388 | $9,788 |
| Net Cash Provided by (Used in) Operating Activities | $6,005 | $4,307 | $4,678 | $4,476 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,169 | $-641 | $-1,315 | $-1,418 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7,112 | $6,471 | $5,156 | $3,738 |
| Depreciation, Depletion and Amortization, Nonproduction | $487 | $487 | $350 | $424 |
| Payments to Acquire Property, Plant, and Equipment | $378 | $396 | $383 | $256 |
| Gain (Loss) on Sale of Investments | $170 | $937 | $898 | $1,040 |
| Proceeds from Sale and Maturity of Marketable Securities | $527 | $678 | $25 | $24 |
| Unrealized Gain (Loss) on Investments | $2,771 | $-75 | $4,517 | $2,938 |
| Payments to Acquire Marketable Securities | $699 | $980 | $1,137 | $1,165 |
| Provision for Other Credit Losses | $16 | $-22 | $43 | $-31 |
| Proceeds from Sale of Investment Projects | $12 | $269 | $25 | $25 |
| Inventory Write-down | $-21 | $45 | $-31 | $-11 |
| Net Cash Provided by (Used in) Investing Activities | $-530 | $-429 | $-1,470 | $-1,372 |
| Gain (Loss) on Disposition of Assets | $3 | $-2 | $-30 | $-30 |
| Deferred Other Tax Expense (Benefit) | $650 | $-102 | $987 | $1,175 |
| Payments for Repurchase of Other Equity | $391 | $72 | $56 | $60 |
| Payments of Dividends | $2,915 | $4,447 | $4,467 | $4,467 |
| Net Cash Provided by (Used in) Financing Activities | $-3,306 | $-4,519 | $-4,523 | $-4,522 |
| Income Taxes Paid | $1,485 | $917 | $1,579 | $1,579 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $6 | $2 | $2 |
| Increase (Decrease) in Accounts Receivable | $417 | $768 | $375 | $-462 |
| Increase (Decrease) in Inventories | $93 | $-773 | $1,051 | $2,460 |
| Increase (Decrease) in Prepaid Expense | — | $196 | $859 | $415 |
| Increase (Decrease) in Other Receivables | $7 | $-7 | $-1 | $-5 |
| Increase (Decrease) in Accounts Payable | $-254 | $10 | $84 | $-329 |
| Increase (Decrease) in Accrued Liabilities | $41 | $34 | $44 | $-61 |
| Increase (Decrease) in Income Taxes Payable | $508 | $-80 | $-21 | $53 |