Is American Coastal Insurance Corporation (ACIC) a Buy, Sell, or Hold?
NASDAQ : ACIC
American Coastal Insurance Corporation — Financials
$10.28 USD
$0.29 (2.9%)
- Volume
- 223.46K
- Average Volume
- 293.14K
- Market Capitalization
- $498.21M
- P/E Ratio
- 4.74
- Dividend Yield
- 7.30%
- Price Target
- $1.90
- Year High
- $13.06
- Year Low
- $9.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.26
ACIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.44M | 296.66M | 263.68M | 220.78M | 228.68M | 846.66M | 825.12M | 723.94M | 654.42M | 487.12M |
| costOfRevenue | 46.04M | 140.31M | 122.11M | 177.1M | 182.25M | 844.32M | 737.76M | 611.73M | 540.98M | 416.01M |
| grossProfit | 289.4M | 156.35M | 141.56M | 43.68M | 46.44M | 2.34M | 87.36M | 112.21M | 113.44M | 71.11M |
| researchAndDevelopmentExpenses | - | 357.7M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.98M | 31.78M | 32M | 31.42M | 72.06M | 65.99M | 66.11M | 81.76M | 42.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 36.98M | 31.78M | 32M | 31.42M | 72.06M | 65.99M | 66.11M | 81.76M | 42.96M |
| otherExpenses | 146.66M | -349.92M | 13.71M | 10M | 25.43M | 62.38M | 53.97M | 50.34M | 30.77M | 21.15M |
| operatingExpenses | 146.66M | 44.76M | 45.48M | 42M | 56.85M | 134.44M | 119.96M | 116.45M | 112.53M | 64.1M |
| costAndExpenses | 192.7M | 185.06M | 167.6M | 219.1M | 239.1M | 978.76M | 857.72M | 728.18M | 653.51M | 480.11M |
| netInterestIncome | -10.82M | -12M | -10.88M | -9.48M | -9.3M | -9.58M | -9.78M | -9.87M | -3.25M | -723K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.82M | 12M | 10.88M | 9.48M | 9.3M | 9.58M | 9.78M | 9.87M | 3.25M | 723K |
| depreciationAndAmortization | 20.6M | 8.87M | 10.63M | 23.31M | 11.77M | 11.05M | 12M | 18.48M | 37.53M | 11.71M |
| ebitda | 174.15M | 122.52M | 117.58M | 34.48M | 10.65M | -111.48M | -10.83M | 24.11M | 41.69M | 19.44M |
| ebit | 153.55M | 113.66M | 106.96M | 11.16M | -1.11M | -122.52M | -22.82M | 5.63M | 4.16M | 7.73M |
| nonOperatingIncomeExcludingInterest | -10.82M | -2.06M | -10.88M | -9.48M | -9.3M | -9.58M | -9.78M | -9.87M | -3.25M | -723K |
| operatingIncome | 142.73M | 111.59M | 96.08M | 1.68M | -10.42M | -132.1M | -32.61M | -4.24M | 910K | 7M |
| totalOtherIncomeExpensesNet | - | -9.93M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 142.73M | 101.66M | 96.08M | 1.68M | -10.42M | -132.1M | -32.61M | -4.24M | 910K | 7M |
| incomeTaxExpense | 35.94M | 25.34M | 10.88M | 26.23M | -6.7M | -36.6M | -3.12M | -4.63M | -9.24M | 1.3M |
| netIncomeFromContinuingOperations | 106.8M | 76.32M | 85.2M | -24.55M | -3.72M | -95.5M | -29.48M | 394K | 10.14M | 5.7M |
| netIncomeFromDiscontinuedOperations | 42000 | -601K | 224.71M | -445.41M | -56.15M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.84M | 75.72M | 309.91M | -469.86M | -57.92M | -96.45M | -29.87M | 290K | 10.14M | 5.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.84M | 75.72M | 309.91M | -469.86M | -57.92M | -96.45M | -29.87M | 290K | 10.14M | 5.7M |
| eps | 2.2 | 1.58 | 7.11 | -10.87 | -1.35 | -2.25 | -0.7 | 0.01 | 0.27 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.76M | 137.04M | 138.93M | 229.89M | 212.02M | 239.42M | 215.47M | 112.68M | 139.16M | 150.69M |
| shortTermInvestments | 113.05M | 148.01M | 7.19M | 376.46M | 663.6M | 940.01M | 884.86M | 862.34M | 137.12M | 528.65M |
| cashAndShortTermInvestments | 311.81M | 285.04M | 334.46M | 606.36M | 875.63M | 1.18B | 1.1B | 975.02M | 276.28M | 679.34M |
| netReceivables | 207.81M | 309.98M | 386.74M | 835.85M | 1.08B | 908.5M | 636.7M | 721.81M | 471.05M | 62.91M |
| accountsReceivables | 198.65M | 309.98M | 388.38M | 835.85M | 1.08B | 908.5M | 636.7M | 721.81M | 471.05M | 62.91M |
| otherReceivables | 9.16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -722.84M | -394.01M | -364.54M | -1.59B | -476.42M | -358.98M | -423.87M | -230.28M |
| prepaids | 109.7M | 160.89M | 155.3M | 90.5M | 430.63M | 384.59M | - | - | - | - |
| otherCurrentAssets | 94.09M | -755.92M | 93000 | 1.28B | -66.09M | -884.22M | 476.42M | - | - | - |
| totalCurrentAssets | 723.41M | - | 153.76M | 2.32B | 1.95B | 1.39M | 1.74B | 1.7B | 747.32M | 742.25M |
| propertyPlantEquipmentNet | 723K | 5.74M | 4.22M | 19.59M | 31.56M | 34.19M | 32.73M | 17.14M | 17.29M | 17.86M |
| goodwill | 59.48M | 59.48M | 59.48M | 59.48M | 73.04M | 73.04M | 73.04M | 73.04M | 73.04M | 14.25M |
| intangibleAssets | 41.29M | 5.91M | 8.55M | 12.77M | 18.38M | 21.93M | 26.08M | 31.35M | 45.27M | 12.37M |
| goodwillAndIntangibleAssets | 100.76M | 65.38M | 68.02M | 72.25M | 91.42M | 94.98M | 99.12M | 104.4M | 118.32M | 26.62M |
| longTermInvestments | 235.84M | 317.8M | 2.48M | 220.34M | 701.56M | 947.46M | 1B | 943.32M | 991.65M | 528.65M |
| taxAssets | - | - | 17.85M | 21.94M | 43.78M | 35.39M | 47.7M | 37.11M | 36.76M | 26M |
| otherNonCurrentAssets | 12M | -388.92M | 251.71M | 173.21M | -43.78M | -35.39M | -47.7M | -37.11M | -36.76M | -26M |
| totalNonCurrentAssets | 349.32M | - | 344.28M | 507.32M | 824.54M | 1.08B | 1.13B | 1.06B | 1.13B | 560.76M |
| otherAssets | - | 1.22B | 562.34M | 7.35M | -77.88M | 1.77B | -403.14M | -440.27M | 185.34M | -308.72M |
| totalAssets | 1.07B | 1.22B | 1.06B | 2.84B | 2.7B | 2.85B | 2.47B | 2.32B | 2.06B | 994.28M |
| totalPayables | 179.62M | 169.27M | 75.6M | 104.89M | 324.88M | 332.81M | 244.72M | 246.32M | 195.71M | 99.89M |
| accountPayables | 179.62M | 169.27M | 75.6M | 104.89M | 324.88M | 332.81M | 244.72M | 246.32M | 195.71M | 99.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.1M | 2.17M | 2.16M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 69945 | - | - | - | - |
| deferredRevenue | 249.62M | - | -597K | 132.29M | 322.71M | - | 233.38M | 244.8M | 194.54M | 89.92M |
| otherCurrentLiabilities | 165.7M | -169.27M | 597K | -104.89M | -324.88M | -334.96M | -233.38M | -246.32M | -195.71M | -99.89M |
| totalCurrentLiabilities | 594.94M | - | 75.6M | 134.4M | 324.88M | 10991 | 244.72M | 246.32M | 195.71M | 99.89M |
| longTermDebt | 149.35M | 149.02M | 148.69M | 148.36M | 156.56M | 158.04M | 158.93M | 160.12M | 161.36M | 54.18M |
| capitalLeaseObligationsNonCurrent | 3.14M | 3.32M | 776K | 1.69M | 1.93M | 2.31M | 324K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 132.05M | 138.63M | 191.58M | 192.39M | 184.98M | 180.66M | 75.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 22.12M | 19.87M | -31.22M | -33.13M | -24.86M | -19.3M | -21.18M |
| otherNonCurrentLiabilities | 7.74M | -152.34M | 224.42M | -150.04M | -158.5M | -160.35M | -159.26M | -160.12M | -161.36M | -54.18M |
| totalNonCurrentLiabilities | 160.23M | - | 373.89M | 154.16M | 158.5M | 160.35M | 159.26M | 160.12M | 161.36M | 54.18M |
| otherLiabilities | - | 980.45M | 442.13M | 2.73B | 1.88B | 2.27B | 1.54B | 1.37B | 1.17B | 598.89M |
| capitalLeaseObligations | 3.14M | 3.32M | 776K | 1.69M | 1.93M | 2.31M | 324K | - | - | - |
| totalLiabilities | 755.17M | 980.45M | 891.62M | 3.02B | 2.37B | 2.43B | 1.94B | 1.78B | 1.52B | 752.96M |
| treasuryStock | -431K | -431K | -431K | -431K | -431K | -431K | -431K | -431K | -431K | -431K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 2000 |
| retainedEarnings | -114.51M | -184.77M | -237.39M | -544.44M | -74.9M | -6.64M | 100.39M | 140.55M | 141.19M | 141.58M |
| additionalPaidInCapital | 439.74M | 436.52M | 423.72M | 395.63M | 394.27M | 393.12M | 391.85M | 389.14M | 387.14M | 99.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.84M | 75.72M | 309.91M | -469.97M | -59.87M | -95.5M | -29.48M | 394K | 10.14M | 5.7M |
| depreciationAndAmortization | 6.57M | 8.87M | 10.63M | 23.31M | 11.77M | 11.05M | 12M | 18.48M | 37.53M | 11.71M |
| deferredIncomeTax | 10.28M | -2.36M | 14.44M | 24.14M | -22.82M | -9.89M | -4.28M | -2.47M | -8.58M | 2.21M |
| stockBasedCompensation | 4.3M | 2.54M | 1.32M | 1.39M | 1.18M | 1.38M | 3.01M | 2.41M | 2.61M | 1.95M |
| changeInWorkingCapital | -54.85M | 160.62M | -238.22M | 210M | -218.84M | 112.8M | 187.89M | -21.71M | -32.9M | 40.98M |
| accountsReceivables | 109.83M | 76.48M | 16.05M | -641.08M | -167.72M | -271.39M | 84.56M | -251.12M | -356.96M | -13.05M |
| inventory | - | - | - | - | - | 296.11M | - | - | - | - |
| accountsPayables | -31.15M | 98.69M | -44.82M | -190.48M | -7.93M | 88.09M | -1.6M | 50.61M | 42.72M | 36.39M |
| otherWorkingCapital | -133.53M | -14.55M | -209.44M | 1.04B | -43.19M | -10991 | 104.93M | 178.8M | 281.34M | 17.64M |
| otherNonCashItems | -2.11M | -1.88M | -234.08M | 38.01M | -6.82M | -30.3M | -20.11M | 13.01M | 5.5M | 3.19M |
| netCashProvidedByOperatingActivities | 71.02M | 243.51M | -136M | -173.11M | -295.39M | -10.47M | 149.02M | 10.12M | 14.31M | 65.75M |
| investmentsInPropertyPlantAndEquipment | -155K | -22000 | -196K | -3.05M | -5.27M | -10.85M | -21.9M | -4.07M | -5.24M | -3.15M |
| acquisitionsNet | 4.5M | - | -231.95M | 21.24M | -256.65M | 500M | 12.08M | - | 95.28M | -32.9M |
| purchasesOfInvestments | -167.54M | -214.94M | -53.24M | -35.46M | -270.91M | -797.45M | -276.58M | -372.17M | -205.72M | -201.23M |
| salesMaturitiesOfInvestments | 163.82M | 35.75M | 282.85M | 254.11M | 527.56M | 844.86M | 264.5M | 250.6M | 128.33M | 187.52M |
| otherInvestingActivities | - | - | - | - | 256.65M | -500M | -12.08M | -121.57M | -20M | -13.71M |
| netCashProvidedByInvestingActivities | 620K | -179.21M | -2.54M | 236.84M | 251.38M | 36.57M | -33.98M | -125.64M | -7.34M | -49.76M |
| netDebtIssuance | - | - | - | -4.44M | -1.82M | -1.23M | -1.52M | 14.12M | 109.92M | 33.82M |
| longTermNetDebtIssuance | - | - | - | -4.44M | -1.82M | -1.23M | -1.52M | -1.52M | 109.92M | 33.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 15.64M | - | 21.93M |
| netStockIssuance | 774K | 11.62M | 26.79M | -25000 | -39000 | -112K | - | - | - | - |
| netCommonStockIssuance | 774K | 11.62M | 26.79M | -25000 | -39000 | -112K | - | - | - | -270K |
| commonStockIssuance | 774K | 11.62M | 26.79M | 25000 | 39000 | 25000 | 296K | - | - | - |
| commonStockRepurchased | - | - | -24000 | -25000 | -39000 | -25000 | -296K | -418K | -287K | -270K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.1M | - | -2.59M | -10.35M | -10.31M | -10.28M | -10.27M | -8.99M | -4.97M |
| commonDividendsPaid | - | -24.1M | - | -2.59M | -10.35M | -10.31M | -10.28M | -10.27M | -8.99M | -4.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.86M | -1.36M | -24000 | -18.34M | - | - | -296K | 19.52M | 17.69M | 21.06M |
| netCashProvidedByFinancingActivities | -1.08M | -13.84M | 26.77M | -25.39M | -12.21M | -11.65M | -12.1M | 23.37M | 118.62M | 49.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.22M | 86.38M | 90.29M | 86.36M | 72.08M | 79.05M | 82.14M | 68.69M | 66.52M | 58.21M |
| costOfRevenue | 10.24M | 9.9M | 35.98M | 40.17M | 35.23M | 56.31M | 32.72M | 29.69M | 23.64M | 27M |
| grossProfit | 60.98M | 76.48M | 54.31M | 46.19M | 36.86M | 22.74M | 49.42M | 39M | 42.88M | 31.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.26M | 4.72M | 6.22M | 9.77M | 8.17M | 8.74M | 7.46M | 7.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.26M | 4.72M | 6.22M | 9.77M | 8.17M | 8.74M | 7.46M | 7.98M |
| otherExpenses | 35.23M | 39.86M | 3.68M | 3.92M | 4.44M | 4.08M | 4.73M | 5.37M | 4.04M | 3.65M |
| operatingExpenses | 35.23M | 39.86M | 11.94M | 8.64M | 10.66M | 13.85M | 12.9M | 14.12M | 11.51M | 11.63M |
| costAndExpenses | 45.47M | 49.76M | 47.92M | 48.81M | 45.89M | 70.16M | 45.62M | 43.8M | 35.15M | 38.63M |
| netInterestIncome | -2.34M | -2.66M | -2.72M | -2.72M | -2.72M | -2.78M | -3.07M | -3.43M | -2.72M | -2.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.34M | 2.66M | 2.72M | 2.72M | 2.72M | 2.78M | 3.07M | 3.43M | 2.72M | 2.72M |
| depreciationAndAmortization | 861K | 6.6M | 1.63M | 1.69M | 1.72M | 2.26M | 2.5M | 1.95M | 2.17M | 4.24M |
| ebitda | 28.96M | 45.88M | 46.72M | 41.96M | 30.63M | 13.93M | 42.08M | 30.26M | 36.26M | 26.54M |
| ebit | 28.1M | 39.28M | 45.09M | 40.27M | 28.91M | 11.67M | 39.58M | 28.31M | 34.09M | 22.3M |
| nonOperatingIncomeExcludingInterest | -2.34M | -2.66M | -2.72M | -2.72M | -2.72M | -2.78M | -3.07M | -3.43M | -2.72M | -2.72M |
| operatingIncome | 25.75M | 36.62M | 42.37M | 37.55M | 26.19M | 8.89M | 36.52M | 24.89M | 31.37M | 19.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 25.75M | 36.62M | 42.37M | 37.55M | 26.19M | 8.89M | 36.52M | 24.89M | 31.37M | 19.59M |
| incomeTaxExpense | 6.5M | 10.05M | 9.89M | 9.52M | 6.48M | 3.02M | 8.85M | 5.81M | 7.66M | 2.48M |
| netIncomeFromContinuingOperations | 19.25M | 26.56M | 32.48M | 28.04M | 19.71M | 5.87M | 27.67M | 19.07M | 23.71M | 17.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.6M | 1.64M | -922K | 450K | -19000 | -110K | -2.82M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.25M | 26.56M | 32.48M | 26.44M | 21.35M | 4.95M | 28.12M | 19.05M | 23.6M | 14.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.25M | 26.56M | 32.48M | 26.44M | 21.35M | 4.95M | 28.12M | 19.05M | 23.6M | 14.28M |
| eps | 0.4 | 0.55 | 0.67 | 0.55 | 0.41 | 0.1 | 0.59 | 0.4 | 0.5 | 0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.01M | 198.76M | 267.87M | 315.48M | 167.16M | 137.04M | 183.15M | 229.43M | 285.4M | 138.93M |
| shortTermInvestments | 112.91M | 113.05M | 115.1M | 121.11M | 165.61M | 148.01M | 146.26M | 90.73M | 73.43M | 138.39M |
| cashAndShortTermInvestments | 229.93M | 311.81M | 382.97M | 436.59M | 332.77M | 285.04M | 329.41M | 320.16M | 358.83M | 277.32M |
| netReceivables | 197.87M | 207.81M | 180.6M | 226.47M | 267.13M | 309.98M | 165.7M | 259.31M | 311.08M | 386.74M |
| accountsReceivables | 188.78M | 198.65M | 174.6M | 223.13M | 264.14M | 309.98M | 165.7M | 259.31M | 311.08M | 386.74M |
| otherReceivables | 9.1M | 9.16M | 6M | 3.35M | 2.99M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 90.72M | 109.7M | 184.37M | 256.77M | 121.14M | 160.89M | 199.43M | 260.85M | 137.76M | 155.3M |
| otherCurrentAssets | 121.94M | 94.09M | -747.93M | 91.73M | 65.88M | -755.92M | -694.53M | -840.32M | -807.67M | -819.36M |
| totalCurrentAssets | 640.46M | 723.41M | - | 1.01B | 786.92M | - | - | - | - | - |
| propertyPlantEquipmentNet | 691K | 723K | 2.81M | 3.74M | 4.8M | 5.74M | 7.3M | 9.1M | 10.35M | 3.66M |
| goodwill | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| intangibleAssets | 42.81M | 41.29M | 4.08M | 62.7M | 51.64M | 5.91M | 6.52M | 7.13M | 8.51M | 8.55M |
| goodwillAndIntangibleAssets | 102.29M | 100.76M | 63.56M | 122.17M | 111.12M | 65.38M | 65.99M | 66.6M | 67.99M | 68.02M |
| longTermInvestments | 241.58M | 235.84M | 214.81M | 197.92M | 170.18M | 317.8M | 304.32M | 279.88M | 184.53M | 138.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.99M | 12M | -281.18M | 11.46M | 86.63M | -388.92M | -377.62M | -355.57M | -262.87M | -210.07M |
| totalNonCurrentAssets | 356.55M | 349.32M | - | 335.3M | 372.73M | - | - | - | - | - |
| otherAssets | - | - | 1.18B | - | - | 1.22B | 1.14B | 1.31B | 1.08B | 1.06B |
| totalAssets | 997.01M | 1.07B | 1.18B | 1.35B | 1.16B | 1.22B | 1.14B | 1.31B | 1.08B | 1.06B |
| totalPayables | 122.92M | 179.62M | 207.99M | 292.21M | 119.64M | 169.27M | 198.12M | 302.04M | 120.11M | 74.78M |
| accountPayables | 122.92M | 179.62M | 207.99M | 292.21M | 119.64M | 169.27M | 198.12M | 302.04M | 120.11M | 74.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 257.88M | 249.62M | - | 383.99M | 321.1M | - | - | - | - | - |
| otherCurrentLiabilities | 126.99M | 165.7M | 481.75M | 219.24M | 256.29M | -169.27M | -198.12M | -302.04M | -120.11M | -74.78M |
| totalCurrentLiabilities | 507.79M | 594.94M | 689.74M | 895.44M | 697.04M | - | - | - | - | - |
| longTermDebt | 149.44M | 149.35M | 149.27M | 149.19M | 149.1M | 149.02M | 148.94M | 148.85M | 148.77M | 148.69M |
| capitalLeaseObligationsNonCurrent | 3.08M | 3.14M | 3.19M | 3.25M | 3.3M | 3.32M | 23000 | 67000 | 105K | 739K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 7.74M | 9.43M | 6.69M | 49.32M | -152.34M | -148.96M | -148.92M | -148.88M | -149.43M |
| totalNonCurrentLiabilities | 157.52M | 160.23M | 161.89M | 159.12M | 201.73M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 980.45M | 884.29M | 1.09B | 873.32M | 893.61M |
| capitalLeaseObligations | 3.08M | 3.14M | 3.19M | 3.25M | 3.3M | 3.32M | 23000 | 67000 | 105K | 739K |
| totalLiabilities | 665.31M | 755.17M | 851.63M | 1.05B | 898.77M | 980.45M | 884.29M | 1.09B | 873.32M | 893.61M |
| treasuryStock | -5.43M | -431K | -431K | -431K | -431K | -431K | -431K | -431K | -431K | -431K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -95.26M | -114.51M | -104.5M | -136.98M | -163.42M | -184.77M | -165.62M | -193.74M | -213.79M | -237.39M |
| additionalPaidInCapital | 440.87M | 439.74M | 440.55M | 439.5M | 437.57M | 436.52M | 437.24M | 436.38M | 435.54M | 423.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.25M | 26.56M | 32.48M | 26.44M | 21.35M | 4.95M | 28.12M | 19.07M | 23.6M | 17.11M |
| depreciationAndAmortization | 861K | 1.53M | 1.63M | 1.69M | 1.72M | 2.85M | 2.5M | 1.86M | 2.17M | 1.31M |
| deferredIncomeTax | -2.72M | -1.46M | 2.87M | 5.97M | 2.9M | 194K | 2.21M | -4.51M | -260K | 1.09M |
| stockBasedCompensation | 1.13M | 1.05M | 1.05M | 1.47M | 733K | 642K | 695K | 780K | 428K | 403K |
| changeInWorkingCapital | -23.87M | -75.53M | -70.61M | 92.31M | -1.02M | 6.27M | -41.17M | 109.79M | 98.14M | 28.66M |
| accountsReceivables | 9.87M | -24.05M | 48.54M | 41.08M | 44.26M | -27.34M | 92.99M | 49.89M | 77.27M | 82.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20.12M | -64.95M | -84.22M | 172.88M | -54.87M | -26.96M | -108.27M | 189.42M | 44.51M | -14.93M |
| otherWorkingCapital | -13.62M | 13.46M | -34.93M | -121.66M | 9.59M | 33.61M | -25.89M | -129.51M | -23.64M | -38.86M |
| otherNonCashItems | -391K | 97000 | -3.03M | 59000 | 763K | -13.1M | -1.34M | -594K | 409K | 318K |
| netCashProvidedByOperatingActivities | -5.74M | -47.75M | -35.62M | 127.95M | 26.44M | 1.6M | -8.98M | 126.4M | 124.48M | 48.89M |
| investmentsInPropertyPlantAndEquipment | -136K | -59000 | - | - | -96000 | -11000 | -11000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.39M | -37.06M | -69.41M | -45.69M | -15.39M | -27.25M | -20.51M | -161.18M | -6M | -39.88M |
| salesMaturitiesOfInvestments | 3.93M | 20.44M | 56.95M | 65.75M | 20.69M | 10.95M | 10.43M | 10.37M | 4M | 5.61M |
| otherInvestingActivities | - | - | - | 4.5M | - | -16.3M | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.6M | -16.68M | -12.46M | 24.55M | 5.2M | -16.31M | -10.09M | -150.81M | -2M | -34.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5M | - | - | 465K | 309K | -1.36M | 163K | 60000 | 11.4M | 26.76M |
| netCommonStockIssuance | -5M | - | - | 465K | 309K | -1.36M | 163K | 60000 | 11.4M | 26.76M |
| commonStockIssuance | - | - | - | 465K | 309K | - | 163K | 60000 | 11.4M | 26.76M |
| commonStockRepurchased | -5M | - | - | - | - | -1.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.57M | - | - | - | - | -24.1M | - | - | - | - |
| commonDividendsPaid | -36.57M | - | - | - | - | -24.1M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.86M | - | - | - | - | - | - | - | -24000 |
| netCashProvidedByFinancingActivities | -41.57M | -1.86M | - | 465K | 309K | -25.46M | 163K | 60000 | 11.4M | 26.73M |