2024 Q4 Form 10-Q Financial Statement

#000143774924037459 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $8.841M
YoY Change -8.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.097M
YoY Change 2.32%
Operating Profit $1.744M
YoY Change -34.78%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.560M
YoY Change 64.71%
Income Tax $1.875M
% Of Pretax Income 24.8%
Net Earnings $5.685M
YoY Change 62.99%
Net Earnings / Revenue 64.3%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 9.418M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.21M
YoY Change 7.21%
Cash & Equivalents $11.29M
Short-Term Investments $38.92M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.259M
Other Receivables
Total Short-Term Assets $74.86M
YoY Change 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $3.939M
YoY Change -23.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.79M
YoY Change 2.82%
Other Assets
YoY Change
Total Long-Term Assets $65.13M
YoY Change 0.74%
TOTAL ASSETS
Total Short-Term Assets $74.86M
Total Long-Term Assets $65.13M
Total Assets $140.0M
YoY Change 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $15.86M
YoY Change 1.06%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.90M
YoY Change 1.49%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $21.38M
YoY Change -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.90M
Total Long-Term Liabilities $21.38M
Total Liabilities $43.28M
YoY Change -2.96%
SHAREHOLDERS EQUITY
Retained Earnings $110.2M
YoY Change 11.23%
Common Stock $1.991M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.37M
YoY Change
Treasury Stock Shares
Shareholders Equity $96.72M
YoY Change
Total Liabilities & Shareholders Equity $140.0M
YoY Change 7.4%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $5.685M
YoY Change 62.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
13441000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
23079000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
3075000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
999000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
22365000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19265000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4889000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3808000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
338000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5652000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5283000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5830000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5621000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6903000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3666000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4695000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7895000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11598000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4229000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
90793000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5887000 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
177000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
178000 usd
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2825000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
93854000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
93854000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
5685000 usd
CY2024Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2000 usd
CY2024Q4 us-gaap Dividends Common Stock
DividendsCommonStock
2826000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
96715000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
83673000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4859000 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-212000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
188000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2641000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
85491000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
85491000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
3488000 usd
CY2023Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-448000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000 usd
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
2639000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
85742000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Use of Estimates:</b> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.</p>
CY2024Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10985000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
21837000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
38915000 usd
CY2024Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
71737000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4136000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
16344000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
47611000 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
68091000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
10985000 usd
CY2024Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4136000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
15505000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
11663000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
21837000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
16344000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
3075000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
999000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
33935000 usd
CY2024Q4 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
43000 usd
CY2024Q4 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
1000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
33977000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
5073000 usd
CY2024Q4 valu Availableforsale Securities Debt Maturities After One Through Five Years Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedGains
0 usd
CY2024Q4 valu Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses
135000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4938000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
39008000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
43000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
136000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
38915000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
42843000 usd
CY2024Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedGains
4000 usd
CY2024Q2 valu Availableforsale Securities Debt Maturities Next Twelve Months Gross Unrealized Losses
AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsGrossUnrealizedLosses
61000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
42786000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
5088000 usd
CY2024Q2 valu Availableforsale Securities Debt Maturities After One Through Five Years Gross Unrealized Gains
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedGains
0 usd
CY2024Q2 valu Available For Sale Securities Debt Maturities After One Through Five Years Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsGrossUnrealizedLosses
263000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4825000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
47931000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
324000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
47611000 usd
CY2024Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
181000 usd
CY2023Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
133000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
328000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
278000 usd
CY2024Q4 valu Investment Income Expense Interest
InvestmentIncomeExpenseInterest
499000 usd
CY2023Q4 valu Investment Income Expense Interest
InvestmentIncomeExpenseInterest
487000 usd
valu Investment Income Expense Interest
InvestmentIncomeExpenseInterest
1044000 usd
valu Investment Income Expense Interest
InvestmentIncomeExpenseInterest
876000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-192000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-14000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-125000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-3000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
698000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1685000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1648000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1475000 usd
CY2024Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1186000 usd
CY2023Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-1079000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
2895000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
-324000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-127000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
18000 usd
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
60786000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
60134000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11293000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3924000 usd
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
305000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
305000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11598000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4229000 usd
valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
594000 usd
valu State And Local Income Tax Payments
StateAndLocalIncomeTaxPayments
497000 usd
valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
3068000 usd
valu Federal Income Tax Payments To Parent
FederalIncomeTaxPaymentsToParent
2900000 usd
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
191000 usd
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
191000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
227000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
48000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
179000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
227000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
48000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
179000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-837000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-177000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-660000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-837000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-177000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-660000 usd
CY2024Q4 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
4046000 usd
CY2023Q4 valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
2721000 usd
valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
7726000 usd
valu Non Voting Revenues Interest In Unconsolidated Entity
NonVotingRevenuesInterestInUnconsolidatedEntity
5337000 usd
CY2024Q4 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
584000 usd
CY2023Q4 valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
274000 usd
valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
1145000 usd
valu Non Voting Profits Interest In Unconsolidated Entity
NonVotingProfitsInterestInUnconsolidatedEntity
515000 usd
CY2024Q4 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
4630000 usd
CY2023Q4 valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
2995000 usd
valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
8871000 usd
valu Revenues And Profits Distribution From Unconsolidated Entity
RevenuesAndProfitsDistributionFromUnconsolidatedEntity
5852000 usd
CY2024Q4 valu Ownership Percentage By Parent
OwnershipPercentageByParent
0.9167 pure
CY2024Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1339000 usd
CY2023Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1253000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2622000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2462000 usd
CY2024Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
354000 usd
CY2023Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
259000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
666000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
510000 usd
CY2024Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1693000 usd
CY2023Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1512000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3288000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2972000 usd
CY2024Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
182000 usd
CY2023Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-346000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
486000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-306000 usd
CY2024Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-64000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-64000 usd
CY2024Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
182000 usd
CY2023Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-410000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
497000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-370000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1875000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1102000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3785000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2602000 usd
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2465 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2376 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0386 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0303 pure
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13404000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12893000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0386 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0303 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0022 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0025 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0001 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0002 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2465 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2376 pure
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
652000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
652000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3571000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4090000 usd
CY2024Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2316000 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2274000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6539000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7016000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2600000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2576000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3939000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4440000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
29000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
35000 usd
CY2022Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000 usd
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
581926
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15372000 usd
CY2024Q3 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
26.42
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2024Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2024Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
581926
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15372000 usd
CY2024Q4 valu Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
26.42
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1033000 usd
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9575000 usd
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10340000 usd
CY2019Q2 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
765000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3571000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
638000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
750000 usd
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
708000 usd
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
708000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
721000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1461000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1493000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
882000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4557000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
361000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4196000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y29D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2024Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
739000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2237000 usd

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