Is Adamas Trust, Inc. (ADAM) a Buy, Sell, or Hold?
NASDAQ : ADAM
Adamas Trust, Inc. — Financials
$8.8346 USD
-$0.02 (-0.17%)
- Volume
- 211.64K
- Average Volume
- 860.43K
- Market Capitalization
- $793.89M
- P/E Ratio
- 7.42
- Dividend Yield
- 10.87%
- Price Target
- Year High
- $9.59
- Year Low
- $6.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $0.03
ADAM 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 | 805.53M | 558.92M | 500.8M | 138.11M | 380.19M | 147.98M | 751.34M | 467.12M | 418.42M | 349.6M |
| costOfRevenue | 452.65M | 320.63M | 192.13M | 129.42M | 79.28M | 12.34M | 14.7M | 18.6M | 48.06M | 38.48M |
| grossProfit | 352.88M | 238.28M | 308.67M | 8.69M | 300.91M | 135.64M | 736.64M | 448.52M | 370.35M | 311.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.29M | 42.78M | 44.82M | 47.67M | 45.44M | 32.31M | 30.43M | 27.87M | 22.87M | 24.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.92M | 5.37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.29M | 42.78M | 44.82M | 47.67M | 45.44M | 42.23M | 35.79M | 27.87M | 22.87M | 24.51M |
| otherExpenses | 148.79M | 288.42M | 341.57M | 301.13M | 64.53M | 160.16M | 527.47M | 320.54M | 255.56M | 219.97M |
| operatingExpenses | 215.08M | 331.2M | 386.39M | 348.8M | 109.97M | 202.39M | 563.26M | 348.42M | 278.43M | 244.48M |
| costAndExpenses | 667.73M | 651.83M | 578.52M | 478.22M | 189.26M | 214.72M | 577.97M | 367.02M | 326.49M | 282.96M |
| netInterestIncome | 149.3M | 83.86M | 66.53M | 128.97M | 127.58M | 127.09M | 127.86M | 78.73M | 83.06M | 82.4M |
| interestIncome | 601.95M | 401.28M | 258.66M | 258.39M | 206.87M | 350.16M | 694.61M | 455.8M | 365.82M | 319.31M |
| interestExpense | 452.65M | 317.42M | 192.13M | 129.42M | 79.28M | 223.07M | 566.75M | 377.07M | 282.76M | 236.9M |
| depreciationAndAmortization | 39.7M | 60.04M | 52.12M | 152.96M | 51.39M | - | - | - | - | - |
| ebitda | 177.51M | -32.88M | -25.6M | -187.15M | 242.32M | -66.75M | 739.23M | 480.81M | 374.68M | 307.56M |
| ebit | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -66.75M | 739.23M | 480.81M | 374.68M | 307.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -565.85M | -380.71M | -282.76M | -240.92M |
| operatingIncome | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -66.75M | 172.77M | 100.1M | 91.92M | 66.64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -220.52M | -292K | 3.64M | - | 4.01M |
| incomeBeforeTax | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -287.26M | 172.48M | 103.74M | 91.92M | 70.66M |
| incomeTaxExpense | 145K | 1.04M | 75000 | 542K | 2.46M | 981K | 419K | 1.06M | 3.36M | 3.1M |
| netIncomeFromContinuingOperations | 137.66M | -93.95M | -77.8M | -340.65M | 188.48M | -288.24M | 172.9M | 104.8M | 88.57M | 67.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149.05M | -62.03M | -48.66M | -298.6M | 193.2M | -288.51M | 173.74M | 102.89M | 91.98M | 67.55M |
| netIncomeDeductions | -47.94M | -41.76M | -41.37M | -41.97M | - | -41.19M | - | - | -15.66M | - |
| bottomLineNetIncome | 149.05M | -62.03M | -48.66M | -298.6M | 144.18M | -288.51M | 144.84M | 79.19M | 91.98M | 54.65M |
| eps | 1.12 | -1.14 | -0.99 | -3.6 | 1.52 | -3.55 | 2.62 | 2.49 | 2.73 | 1.99 |
| 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 | 210.33M | 167.42M | 187.11M | 244.72M | 289.6M | 304.49M | 121.61M | 103.72M | 95.19M | 83.55M |
| shortTermInvestments | - | 3.83B | 2.01B | 99.56M | 200.84M | - | - | - | - | - |
| cashAndShortTermInvestments | 210.33M | 4B | 2.2B | 344.28M | 490.45M | 304.49M | 121.61M | 109.14M | 115.99M | 139.55M |
| netReceivables | - | 151.2M | 64.86M | 60.8M | 69.83M | - | 20.96B | 12.72B | 10.16B | 7.57B |
| accountsReceivables | - | 62.08M | 37.31M | 34.07M | 26.69M | - | 20.96B | 12.72B | 10.16B | 7.57B |
| otherReceivables | - | 89.13M | 27.55M | 26.73M | 43.14M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 17.39M | 18.33M | 13.98M | 14.14M | - | - | - | - | - |
| otherCurrentAssets | - | -4.16B | -2.28B | -419.05M | -574.42M | -304.49M | -20.92B | -12.72B | -10.12B | -7.55B |
| totalCurrentAssets | 210.33M | - | - | - | - | - | 162.81M | 109.14M | 149.59M | 163.65M |
| propertyPlantEquipmentNet | - | 5.46M | 6.58M | 7.83M | 9.01M | 10.1M | 9.3M | - | - | - |
| goodwill | - | - | - | - | - | - | 25.22M | 25.22M | 25.22M | 25.22M |
| intangibleAssets | 22.4M | 21M | 2.38M | - | 39.77M | - | - | - | 3.49M | 3.49M |
| goodwillAndIntangibleAssets | 22.4M | 21M | 2.38M | - | 39.77M | - | 25.22M | 25.22M | 28.71M | 28.71M |
| longTermInvestments | 11.98B | 3.94B | 2.16B | 279.3M | 440.48M | - | 23.18B | 14.49B | 11.75B | 8.7B |
| taxAssets | - | - | - | - | - | 11.28M | - | - | - | - |
| otherNonCurrentAssets | 428.77M | -3.97B | -2.17B | -287.14M | -489.26M | -21.38M | 101.36M | 117.1M | 124.13M | 55M |
| totalNonCurrentAssets | 12.43B | - | - | - | - | - | 23.32B | 14.63B | 11.91B | 8.79B |
| otherAssets | - | 9.22B | 7.4B | 6.24B | 5.66B | 4.66B | - | - | - | - |
| totalAssets | 12.64B | 9.22B | 7.4B | 6.24B | 5.66B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B |
| totalPayables | - | 79.43M | 55.8M | 60.62M | 57.38M | - | - | - | - | 148.02M |
| accountPayables | - | 41.02M | 23.65M | 10.63M | 9.05M | - | - | - | - | 148.02M |
| otherPayables | - | 38.42M | 32.15M | 50M | 48.33M | - | - | - | - | - |
| accruedExpenses | - | 21.76M | 33.31M | 26.09M | 35.99M | - | 8.8M | 101.22M | 81.98M | 64.08M |
| shortTermDebt | 6.75B | - | - | - | - | 405.53M | 3.01B | 2.13B | 1.43B | 966.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -101.19M | -89.12M | -86.71M | -93.37M | -405.53M | -8.8M | -101.22M | -81.98M | -212.59M |
| totalCurrentLiabilities | 6.75B | - | - | - | - | - | 3.01B | 2.13B | 1.43B | 965.56M |
| longTermDebt | 4.25B | 3.55B | 2.8B | 2.64B | 2.51B | 1.8B | 18.09B | 11.32B | 9.57B | 6.92B |
| capitalLeaseObligationsNonCurrent | - | 5.94M | 7.1M | 8.38M | 9.58M | 10.6M | 9.8M | - | - | - |
| deferredRevenueNonCurrent | - | 5.82M | 5.47M | 7.13M | 13.02M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.28M | 2.01M | 394K | 6.68M | 2000 | 5000 | 6000 | 144K | - |
| otherNonCurrentLiabilities | 205.62M | -3.57B | -2.81B | -2.66B | -2.54B | -1.81B | 167.46M | 101.22M | 81.98M | 303K |
| totalNonCurrentLiabilities | 4.45B | - | - | - | - | - | 18.26B | 11.43B | 9.65B | 6.92B |
| otherLiabilities | - | 7.81B | 5.77B | 4.38B | 3.23B | 2.35B | - | - | - | - |
| capitalLeaseObligations | - | 5.94M | 7.1M | 8.38M | 9.58M | 10.6M | 9.8M | - | - | - |
| totalLiabilities | 11.21B | 7.81B | 5.77B | 4.38B | 3.23B | 2.35B | 21.28B | 13.56B | 11.08B | 8.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540.47M | 535.44M | 535.44M | 538.35M | 538.22M | 504.76M | 504.76M | 289.76M | 289.76M | 159.26M |
| commonStock | 903K | 906K | 907K | 912K | 3.79M | 3.78M | 2.91M | 1.56M | 1.12M | 1.12M |
| retainedEarnings | -1.41B | -1.43B | -1.25B | -1.05B | -559.34M | -551.27M | -148.86M | -103.18M | -75.72M | -62.54M |
| additionalPaidInCapital | 2.29B | 2.29B | 2.3B | 2.28B | 2.36B | 2.34B | 1.82B | 1.01B | 751.16M | 748.6M |
| 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 | 149.05M | -93.95M | -77.8M | -340.65M | 188.48M | -288.51M | 173.74M | 102.89M | 91.98M | 67.55M |
| depreciationAndAmortization | 23.12M | 60.04M | 52.12M | 152.96M | 51.39M | - | -55.63M | -29.34M | 197K | 7.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.07M | 8.82M | 11.9M | 10.24M | - | 5.37M | 2.58M | 1.8M | 1M |
| changeInWorkingCapital | 12.24M | -15.04M | -16.75M | -14.78M | -3.7M | 9.26M | 3.57M | -1.98M | -589K | 11.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.24M | -15.04M | -16.75M | -14.78M | -3.7M | 9.26M | 3.57M | -1.98M | -589K | 11.37M |
| otherNonCashItems | -50.37M | 56.95M | 63.55M | 282.36M | -107.49M | 390.34M | -91.94M | -49.97M | -64.06M | -33.72M |
| netCashProvidedByOperatingActivities | 134.04M | 14.07M | 29.95M | 91.78M | 138.91M | 111.08M | 35.1M | 24.18M | 29.33M | 53.84M |
| investmentsInPropertyPlantAndEquipment | -9M | -9.47M | - | - | - | -683K | - | - | - | - |
| acquisitionsNet | -16.73M | - | 102K | 6.9M | 27.91M | - | - | - | 112K | -28.45M |
| purchasesOfInvestments | -4.36B | -2.22B | -2.09B | -230.54M | -460.02M | -667.14M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.69B | 434.45M | 228.1M | 201.1M | 777.91M | 2.86B | - | - | - | - |
| otherInvestingActivities | -192.17M | -453.03M | 646.1M | -486.24M | -478.75M | -70.92M | -769.06M | -642.47M | -440.06M | 97.3M |
| netCashProvidedByInvestingActivities | -2.9B | -2.24B | -1.22B | -508.78M | -132.95M | 2.12B | -769.06M | -642.47M | -439.94M | 68.86M |
| netDebtIssuance | 3.67B | 825.71M | -400.07M | 531.42M | 48.19M | -2.41B | -85.02M | 482.83M | 352.62M | -121.14M |
| longTermNetDebtIssuance | 1.07B | 825.71M | -400.07M | 531.42M | 48.19M | 290.68M | -85.02M | 482.83M | 352.62M | -121.14M |
| shortTermNetDebtIssuance | 2.6B | - | - | - | - | -2.7B | - | - | - | - |
| netStockIssuance | 3.52M | -3.49M | -11.05M | -44.4M | 27.29M | 511.92M | - | - | - | - |
| netCommonStockIssuance | 3.52M | -3.49M | -8.62M | -44.4M | - | 511.92M | - | - | - | - |
| commonStockIssuance | 5.03M | - | - | - | - | 511.92M | - | - | - | - |
| commonStockRepurchased | -1.5M | -3.49M | -8.62M | -44.4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.44M | - | 27.29M | - | - | - | - | - |
| netDividendsPaid | -121.97M | -116.7M | -170.7M | -193.16M | -194.85M | -146.56M | -188.02M | -121.67M | -106.77M | -118.01M |
| commonDividendsPaid | - | -74.94M | -128.8M | -151.75M | -151.62M | -146.56M | -188.02M | -121.67M | -106.77M | -118.01M |
| preferredDividendsPaid | - | -41.76M | -41.89M | -41.4M | -43.23M | - | - | - | - | - |
| otherFinancingActivities | -775.98M | 1.52B | 1.72B | 166.2M | 146.77M | - | 1.02B | 260.09M | 131.43M | 173.23M |
| netCashProvidedByFinancingActivities | 2.78B | 2.23B | 1.14B | 460.07M | 27.41M | -2.05B | 746.43M | 621.25M | 377.28M | -65.91M |
| 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 | 266.77M | 235.65M | 226.55M | 156.82M | 187.18M | 129.59M | 181.79M | 129.74M | 115.64M | 80.16M |
| costOfRevenue | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 69.24M | 61.99M |
| grossProfit | 143.12M | 108.14M | 102.5M | 52.36M | 90.54M | 38.05M | 93.66M | 53.13M | 53.44M | 18.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.65M | 22.9M | 21.63M | 10.54M | 11.23M | 10.46M | 10.73M | 10.16M | 11.43M | 8.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.9M |
| sellingGeneralAndAdministrativeExpenses | 22.65M | 22.9M | 21.63M | 10.54M | 11.23M | 10.46M | 10.73M | 10.16M | 11.43M | 11.74M |
| otherExpenses | 33.75M | 28.91M | 41.38M | 37.55M | 41.6M | 59.38M | 40.14M | 66.71M | 122.18M | -95.26M |
| operatingExpenses | 56.39M | 51.82M | 63.01M | 48.08M | 52.83M | 69.85M | 50.87M | 76.87M | 133.61M | -83.52M |
| costAndExpenses | 180.05M | 179.32M | 187.06M | 152.54M | 149.47M | 161.39M | 139M | 79.36M | 76.3M | -21.53M |
| netInterestIncome | 48.41M | 43.17M | 36.59M | 36.45M | 33.1M | 26.71M | 20.24M | 19.04M | 17.86M | 16.8M |
| interestIncome | 172.06M | 170.68M | 160.63M | 140.9M | 129.73M | 118.25M | 108.36M | 90.78M | 83.89M | 78.79M |
| interestExpense | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 66.03M | 61.99M |
| depreciationAndAmortization | 10M | 8.58M | 10.38M | 10.1M | 10.64M | 12.43M | 13.83M | 18.9M | 12.58M | 6.25M |
| ebitda | 96.72M | 64.9M | 49.86M | 14.38M | 48.36M | -19.37M | 56.62M | -4.84M | 51.91M | 107.94M |
| ebit | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | 39.34M | 101.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | 50.38M | 39.34M | 101.69M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 368K | -74.12M | -119.51M | -68.82M |
| incomeBeforeTax | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | -80.17M | 32.86M |
| incomeTaxExpense | 159K | -44000 | -298K | -161K | 648K | -1.52M | 2.32M | 342K | -111K | 134K |
| netIncomeFromContinuingOperations | 86.57M | 56.37M | 39.78M | 4.44M | 37.06M | -30.28M | 40.47M | -24.08M | -80.06M | 32.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.6M | 53.53M | 44.82M | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M |
| netIncomeDeductions | - | - | - | -12.03M | -11.87M | -10.44M | - | -10.44M | -10.44M | -10.44M |
| bottomLineNetIncome | 36.9M | 41.6M | 32.7M | 8.55M | 30.28M | -31.39M | 32.41M | -15.59M | -57.9M | 41.91M |
| eps | 0.41 | 0.46 | 0.36 | -0.04 | 0.34 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 |
| 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 | 208.92M | 210.33M | 185.28M | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 390.73M | 187.11M |
| shortTermInvestments | - | - | 1.63B | 1.26B | 4.65B | 3.83B | 3.39B | 2.67B | - | 2.01B |
| cashAndShortTermInvestments | 208.92M | 210.33M | 1.82B | 1.42B | 4.82B | 4B | 3.58B | 2.91B | 390.73M | 2.2B |
| netReceivables | - | - | 148.56M | 148.09M | 136.57M | 151.2M | 121.93M | 91.82M | 91.54M | 64.86M |
| accountsReceivables | - | - | 72.89M | 64.47M | 61.27M | 62.08M | 54.73M | 45.75M | - | 37.31M |
| otherReceivables | - | - | 75.68M | 83.62M | 75.3M | 89.13M | 67.19M | 46.06M | 91.54M | 27.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 14.59M | 17.97M | 17.44M | 17.39M | 16.41M | 17.46M | - | 18.33M |
| otherCurrentAssets | - | - | - | -1.59B | -4.98B | -4.16B | -3.72B | -3.02B | -482.27M | -2.28B |
| totalCurrentAssets | 208.92M | 210.33M | 1.98B | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | 4.57M | 4.87M | 5.17M | 5.46M | 5.75M | 6.03M | 6.31M | 6.58M |
| goodwill | - | - | 22.4M | - | - | - | - | - | - | - |
| intangibleAssets | 22.4M | 22.4M | 39.78M | 19.45M | 20.3M | 21M | - | - | 25.27M | 2.38M |
| goodwillAndIntangibleAssets | 22.4M | 22.4M | 62.17M | 19.45M | 20.3M | 21M | - | - | 25.27M | 2.38M |
| longTermInvestments | 12.13B | 11.98B | 9.57B | 8.16B | 4.74B | 3.94B | 3.53B | 2.81B | - | 2.16B |
| taxAssets | - | - | 9.37M | 3.85M | - | - | - | - | 4.16M | - |
| otherNonCurrentAssets | 433.86M | 428.77M | 780.44M | -8.18B | -4.77B | -3.97B | -3.54B | -2.82B | -35.74M | -2.17B |
| totalNonCurrentAssets | 12.58B | 12.43B | 10.42B | - | - | - | - | - | - | - |
| otherAssets | - | - | - | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B |
| totalAssets | 12.79B | 12.64B | 12.4B | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B |
| totalPayables | - | - | 105.34M | 43.75M | 83.67M | 79.43M | 72.93M | 64.3M | - | 55.8M |
| accountPayables | - | - | 56.13M | 43.75M | 43.21M | 41.02M | 34.63M | 27.72M | - | 23.65M |
| otherPayables | - | - | 49.21M | - | 40.46M | 38.42M | 38.29M | 36.59M | - | 32.15M |
| accruedExpenses | - | - | 29.88M | 20.39M | 12.4M | 21.76M | 24.14M | 25.25M | - | 33.31M |
| shortTermDebt | 7.02B | 6.75B | 6.48B | 4.91B | - | - | - | - | 2.57B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -96.07M | -101.19M | -97.07M | -89.56M | 84.62M | -89.12M |
| totalCurrentLiabilities | 7.02B | 6.75B | 6.62B | 4.97B | - | - | - | - | 2.65B | - |
| longTermDebt | 4.13B | 4.25B | 4.34B | 4.01B | 3.84B | 3.55B | 3.5B | 3.35B | 3.13B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | - | 4.97M | 5.3M | 5.62M | 5.94M | 6.25M | 6.54M | 6.82M | 7.1M |
| deferredRevenueNonCurrent | - | - | 6.98M | 6.72M | 6.12M | 5.82M | 5.56M | 5.46M | 5.22M | 5.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.8M | 2.26M | 4.35M | 9.28M | 3.28M | 2.8M | 1.39M | 2.01M |
| otherNonCurrentLiabilities | 183.88M | 205.62M | 18.97M | 159.74M | -3.85B | -3.57B | -3.51B | -3.36B | -3.14B | -2.81B |
| totalNonCurrentLiabilities | 4.31B | 4.45B | 4.38B | 4.18B | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | 8.59B | 7.81B | 7.43B | 6.76B | 3.28B | 5.77B |
| capitalLeaseObligations | - | - | 4.97M | 5.3M | 5.62M | 5.94M | 6.25M | 6.54M | 6.82M | 7.1M |
| totalLiabilities | 11.33B | 11.21B | 11B | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540.47M | 540.47M | 540.47M | 539.41M | 535.44M | 535.44M | 535.44M | 535.44M | 535.44M | 535.44M |
| commonStock | 899K | 903K | 903K | 903K | 905K | 906K | 906K | 906K | 912K | 907K |
| retainedEarnings | -1.39B | -1.41B | -1.43B | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B |
| additionalPaidInCapital | 2.31B | 2.29B | 2.28B | 2.28B | 2.28B | 2.29B | 2.28B | 2.28B | 2.29B | 2.3B |
| 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 | 48.6M | 56.37M | 39.79M | 4.44M | 37.06M | -30.28M | 40.47M | -24.08M | -57.9M | 41.91M |
| depreciationAndAmortization | 5.02M | 8.58M | 10.38M | 10.1M | 10.64M | 12.43M | 13.83M | 18.9M | 14.89M | 6.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.43M | 2.44M | 2.47M | 861K | 2.57M | 2.44M | 2.26M | -1.2M | - |
| changeInWorkingCapital | -14.11M | 9.13M | -6.27M | 8.39M | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.11M | 9.13M | -6.27M | 8.39M | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| otherNonCashItems | -56.23M | -14.42M | -39.41M | 13.82M | -23.74M | 42.92M | -48.06M | 3.64M | 36.29M | -24.69M |
| netCashProvidedByOperatingActivities | -16.71M | 62.08M | 6.92M | 39.22M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M |
| investmentsInPropertyPlantAndEquipment | -1.04M | - | - | - | - | - | - | - | -6M | -5.61M |
| acquisitionsNet | - | - | -16.73M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -443.73M | -377.9M | -1.84B | -683.38M | -1.54B | -660M | -755.97M | -501.54M | -299.18M | -426.64M |
| salesMaturitiesOfInvestments | 446.22M | 380.6M | 163.67M | 180.46M | 783.95M | 226.18M | 44.53M | 73.1M | 45.66M | 122.71M |
| otherInvestingActivities | -89.64M | -150.77M | 93.61M | 142.96M | -40.32M | -150.44M | -122.62M | -143.69M | 5.22M | -80.05M |
| netCashProvidedByInvestingActivities | -88.2M | -148.07M | -1.59B | -359.96M | -794.22M | -584.26M | -834.06M | -572.13M | -254.29M | -389.59M |
| netDebtIssuance | 166.25M | -107.91M | 211.53M | -79.92M | 270.03M | 185.97M | 176.95M | 144.12M | 358.39M | 461.94M |
| longTermNetDebtIssuance | -99.22M | -107.91M | 211.53M | -79.92M | 270.03M | 185.97M | 176.95M | 144.12M | 318.68M | -13.04M |
| shortTermNetDebtIssuance | 265.47M | - | - | - | - | - | - | - | 39.71M | 474.98M |
| netStockIssuance | -5M | - | 1.06M | 2.47M | - | - | - | -3.49M | - | - |
| netCommonStockIssuance | -5M | - | - | 2.47M | - | - | - | -3.49M | - | - |
| commonStockIssuance | - | - | - | 3.97M | - | - | - | - | - | - |
| commonStockRepurchased | -5M | - | - | -1.5M | - | - | - | -3.49M | - | - |
| netPreferredStockIssuance | - | - | 1.06M | - | - | - | - | - | - | - |
| netDividendsPaid | -33.32M | -32.93M | -30.1M | -30.06M | -28.88M | -28.57M | -28.54M | -28.7M | -30.88M | -37.65M |
| commonDividendsPaid | - | -20.79M | -18.08M | -18.17M | -18.46M | -18.12M | -18.12M | -18.25M | -30.88M | -37.65M |
| preferredDividendsPaid | - | -12.14M | -12.01M | -11.89M | -10.42M | -10.46M | -10.42M | -10.46M | - | - |
| otherFinancingActivities | - | 271.49M | 1.44B | 420.98M | 472.63M | 394.78M | 650.42M | 438.62M | - | -72.68M |
| netCashProvidedByFinancingActivities | 127.93M | 130.65M | 1.62B | 313.46M | 713.78M | 552.18M | 798.82M | 550.54M | 327.51M | 351.62M |