Is American Realty Investors, Inc. (ARL) a Buy, Sell, or Hold?
NYSE : ARL
American Realty Investors, Inc. — Financials
$14.78 USD
-$0.22 (-1.47%)
- Volume
- 10.45K
- Average Volume
- 13.04K
- Market Capitalization
- $238.73M
- P/E Ratio
- 19.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.44
- Year Low
- $12.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.71
ARL 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 | 50.01M | 47.32M | 50.5M | 37.54M | 42.04M | 59.03M | 58.99M | 120.96M | 126.22M | 119.66M |
| costOfRevenue | 62.56M | 27.06M | 27.9M | 18.34M | 20.86M | 24.36M | 25.69M | 59.59M | 64.09M | 62.95M |
| grossProfit | -12.55M | 20.26M | 22.6M | 19.2M | 21.18M | 34.67M | 33.29M | 61.37M | 62.13M | 56.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.46M | 14.62M | 20.2M | 18.79M | 29.93M | 20.02M | 19.95M | 24.81M | 18.77M | 18.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.46M | 14.62M | 20.2M | 18.79M | 29.93M | 20.02M | 19.95M | 24.81M | 18.77M | 18.04M |
| otherExpenses | -12.58M | 12.28M | 13.65M | 9.69M | 11.87M | 14.76M | 13.74M | 22.67M | 25.93M | 24.04M |
| operatingExpenses | -6.12M | 26.9M | 33.84M | 28.47M | 41.8M | 34.78M | 33.68M | 47.48M | 44.7M | 42.08M |
| costAndExpenses | 56.44M | 53.96M | 61.74M | 46.81M | 62.66M | 59.14M | 59.38M | 107.07M | 108.79M | 105.03M |
| netInterestIncome | 7.81M | 12.14M | 17.34M | 9.03M | -5.66M | -11.91M | -13.9M | -44.42M | -47.23M | -38.91M |
| interestIncome | 14.64M | 19.97M | 26.85M | 26.56M | 17.76M | 23.1M | 25.96M | 21.64M | 18.94M | 20.45M |
| interestExpense | 6.82M | 7.84M | 9.5M | 17.53M | 23.42M | 35M | 39.86M | 66.06M | 66.17M | 59.36M |
| depreciationAndAmortization | 12.58M | 12.28M | 14.57M | 13.11M | 15.03M | 18.58M | 15.59M | 22.67M | 25.68M | 23.78M |
| ebitda | 40.61M | 3.07M | 30.78M | 604.06M | 43.83M | 64.7M | 33.7M | 280.62M | 83.15M | 80.78M |
| ebit | 28.03M | -9.21M | 16.21M | 590.95M | 28.8M | 46.12M | 18.12M | 249.96M | 57.48M | 57M |
| nonOperatingIncomeExcludingInterest | -34.46M | 2.57M | -27.45M | -600.22M | -49.42M | -46.24M | -18.51M | -207.09M | -40.05M | -42.36M |
| operatingIncome | -6.43M | -6.64M | -11.24M | -9.27M | -20.62M | -112K | -390K | 13.88M | 17.43M | 14.63M |
| totalOtherIncomeExpensesNet | 27.64M | -10.4M | 17.95M | 582.69M | 26M | 11.23M | -21.35M | 141.02M | -26.12M | -17M |
| incomeBeforeTax | 21.21M | -17.05M | 6.71M | 573.42M | 5.38M | 11.12M | -21.74M | 183.9M | -8.7M | -2.36M |
| incomeTaxExpense | 2.67M | -3.61M | 1.46M | 98.11M | -1.07M | -147K | - | 1.21M | 180K | 46000 |
| netIncomeFromContinuingOperations | 18.54M | -13.44M | 5.25M | 475.32M | 6.44M | 11.27M | -21.74M | 182.69M | -8.88M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 15.7M | -14.7M | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 173.7M | -8.43M | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.7M | -14.7M | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 172.8M | -9.54M | -3.83M |
| eps | 0.97 | -0.91 | 0.25 | 23.11 | 0.21 | 0.56 | -1 | 10.87 | -0.61 | -0.25 |
| 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 | 14.18M | 19.92M | 36.74M | 113.44M | 50.75M | 36.81M | 51.23M | 36.43M | 42.92M | 17.52M |
| shortTermInvestments | 74.96M | 79.8M | 90.45M | 119.79M | 16M | - | - | - | - | - |
| cashAndShortTermInvestments | 89.14M | 99.72M | 127.19M | 233.23M | 66.75M | 36.81M | 51.23M | 36.43M | 42.92M | 17.52M |
| netReceivables | 364.62M | 237.75M | 242.69M | 252.46M | 237.21M | 259.96M | 229.08M | 196.44M | 150.41M | 151.24M |
| accountsReceivables | 364.62M | 237.75M | 242.69M | 252.46M | 237.21M | - | - | - | 38.31M | - |
| otherReceivables | - | - | - | - | - | 259.96M | - | 81.54M | 48.26M | 130.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.23M | 20.56M | 42.33M | 108.88M | 21.99M | 50.21M | 32.08M | 70.19M | - | 38.4M |
| totalCurrentAssets | 469M | 358.02M | 412.2M | 594.57M | 325.94M | 346.98M | 312.39M | 303.05M | 238.94M | 207.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 294.25M | 862.32M | 901.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -826.15M | -1.3B | -1.17B |
| longTermInvestments | 603.7M | 10.25M | 10.06M | 28.23M | 61.62M | 60.42M | 67.66M | 76M | 6.4M | 6.09M |
| taxAssets | - | - | - | - | - | - | - | 826.15M | 1.3B | 1.17B |
| otherNonCurrentAssets | 24.63M | 664.53M | 601.22M | 574.68M | 383.01M | 458.36M | 450.59M | 152.84M | 189.06M | 60.66M |
| totalNonCurrentAssets | 628.33M | 674.78M | 611.28M | 602.91M | 444.63M | 518.78M | 518.25M | 523.1M | 1.06B | 967.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.03B | 1.02B | 1.2B | 770.57M | 865.76M | 830.64M | 826.15M | 1.3B | 1.17B |
| totalPayables | 49.63M | 32.1M | 11.87M | 53.1M | 44.52M | 27.3M | 29.01M | 25.58M | 39.37M | 56.3M |
| accountPayables | 49.63M | 32.1M | 11.87M | 53.1M | 44.52M | 27.3M | 29.01M | 25.58M | 39.37M | 56.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.81M | 3.24M | 2.63M | 5.2M | 6.56M | 7.64M | 7.23M | 4.9M | - | - |
| shortTermDebt | 2.81M | - | - | 188M | 183.39M | 242.71M | 249.85M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 33.9M | 77.33M | 91.38M |
| otherCurrentLiabilities | -53.44M | - | - | -188M | -183.39M | -242.71M | -249.85M | 3.43M | -39.37M | -56.3M |
| totalCurrentLiabilities | 2.81M | 35.34M | 14.5M | 58.3M | 51.08M | 34.94M | 36.24M | 30.47M | 43M | 56.3M |
| longTermDebt | 211.56M | 185.4M | 182.68M | 317.22M | 372.84M | 480.6M | 473.12M | 440.64M | 1.01B | 851.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 19.82M | 24.76M | 33.9M | 77.33M | 91.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -471.12M | -42.96M | -62.29M |
| otherNonCurrentLiabilities | 53.44M | - | - | - | - | - | - | -3.43M | - | -35.08M |
| totalNonCurrentLiabilities | 274.79M | 195.19M | 192.47M | 327.01M | 382.64M | 500.42M | 497.88M | 474.55M | 1.09B | 942.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 277.6M | 230.53M | 206.97M | 385.31M | 433.72M | 535.36M | 534.12M | 505.02M | 1.13B | 998.78M |
| treasuryStock | - | - | - | - | - | -2000 | -6.4M | -6.4M | -6.4M | -6.4M |
| preferredStock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 3.6M | 5000 | 2.2M | 2.2M |
| commonStock | 162K | 162K | 162K | 162K | 162K | 162K | 164K | 164K | 159K | 159K |
| retainedEarnings | 554.4M | 538.7M | 553.4M | 549.43M | 176.08M | 172.74M | 163.71M | 179.67M | 5.97M | 14.4M |
| additionalPaidInCapital | 61.04M | 61.16M | 61.64M | 62.09M | 62.09M | 62.09M | 78.42M | 84.88M | 110.14M | 111.51M |
| 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 | -2.84M | -13.44M | 3.97M | 475.32M | 6.44M | 11.27M | -21.74M | 182.69M | -8.88M | -2.41M |
| depreciationAndAmortization | 12.63M | 12.53M | 14.57M | 13.11M | 15.03M | 18.58M | 13.38M | 22.67M | 25.68M | 23.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.01M | -21.97M | -51.87M | 37.93M | -3.17M | -5.98M | -41.93M | -212.64M | -37.38M | 10.55M |
| accountsReceivables | -6.01M | -1.01M | -11.08M | -7.58M | 18.25M | -327K | -618K | -3.21M | -425K | 2.84M |
| inventory | - | - | - | - | -18.25M | 327K | 8.9M | - | - | - |
| accountsPayables | -1.51M | -14.7M | -28.79M | 39.05M | -2.56M | -1.67M | -8.9M | - | - | - |
| otherWorkingCapital | -9.48M | -6.27M | -11.99M | 6.46M | -609K | -4.31M | -41.32M | -209.43M | -36.95M | 7.7M |
| otherNonCashItems | 1.66M | 23.97M | 2.27M | -571.75M | -29.82M | -20.37M | 9.66M | -165.06M | -16.77M | -14.48M |
| netCashProvidedByOperatingActivities | -5.55M | 1.09M | -31.05M | -45.39M | -11.52M | 3.5M | -40.64M | -172.33M | -37.34M | 17.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -123.72M | - | - | -3.69M | -115.18M | -112.21M |
| acquisitionsNet | - | - | - | - | -411K | - | - | 236.75M | -267K | 5.3M |
| purchasesOfInvestments | -84.57M | -59.1M | -91.01M | -277.64M | -16M | -50.52M | -58.59M | -91.92M | -113.46M | -114.89M |
| salesMaturitiesOfInvestments | 89.4M | 69.74M | 120.35M | 175.25M | 123.72M | 49.23M | 48.38M | 253.5M | 10.92M | 59.79M |
| otherInvestingActivities | -37.89M | -51.99M | -2.53M | 409.75M | 117.23M | 5.48M | 6.5M | -89.13M | 25.42M | 45.81M |
| netCashProvidedByInvestingActivities | -33.06M | -41.34M | 26.81M | 307.36M | 100.82M | 4.2M | -3.7M | 147.62M | -90.03M | -61.1M |
| netDebtIssuance | 28.63M | 2.66M | -137.66M | -111.02M | -99.5M | -3.98M | 29.08M | 57.94M | 164.36M | 46.2M |
| longTermNetDebtIssuance | 28.63M | 2.66M | -137.66M | -111.02M | -98.88M | -2.69M | 29.08M | 57.94M | 164.36M | 46.2M |
| shortTermNetDebtIssuance | - | - | - | - | -614K | -1.3M | - | - | - | - |
| netStockIssuance | -1.08M | -802K | -908K | - | - | - | - | -9M | - | - |
| netCommonStockIssuance | -1.08M | -802K | -908K | - | - | - | - | 1000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 182.56M | - | - |
| commonStockRepurchased | -1.08M | -802K | -908K | - | - | - | - | -9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -9M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -901K | -1.1M | -1.1M |
| commonDividendsPaid | - | - | - | - | - | - | - | -900K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -900K | -1.1M | -1.1M |
| otherFinancingActivities | - | -199K | -455K | -1.36M | -4.09M | - | -8.04M | -5.26M | -10.49M | 841K |
| netCashProvidedByFinancingActivities | 27.55M | 1.66M | -139.02M | -112.38M | -103.58M | -3.98M | 21.04M | 42.78M | 152.77M | 45.94M |
| 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 | 12.34M | 13.01M | 12.84M | 12.16M | 12.01M | 12.04M | 11.61M | 11.77M | 11.9M | 14.05M |
| costOfRevenue | 3.63M | 42.5M | 7.55M | 6.54M | 5.98M | 6.82M | 6.99M | 6.62M | 6.63M | 7.32M |
| grossProfit | 8.71M | -29.49M | 5.28M | 5.62M | 6.03M | 5.22M | 4.62M | 5.15M | 5.26M | 6.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -5M | 3.92M | 3.58M | 3.96M | 4.16M | 3.56M | 3.29M | 3.61M | 4.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -5M | 3.92M | 3.58M | 3.96M | 4.16M | 3.56M | 3.29M | 3.61M | 4.89M |
| otherExpenses | 10.9M | -21.46M | 2.94M | 3.06M | 2.88M | 2.85M | 3.12M | 3.14M | 3.17M | 4.03M |
| operatingExpenses | 10.9M | -26.46M | 6.86M | 6.64M | 6.84M | 7.01M | 6.68M | 6.43M | 6.78M | 8.92M |
| costAndExpenses | 14.53M | 16.04M | 14.41M | 13.17M | 12.82M | 13.82M | 13.67M | 13.05M | 13.42M | 16.24M |
| netInterestIncome | 856K | 1.64M | 2.41M | 1.58M | 2.19M | 2.06M | 3.38M | 2.88M | 3.81M | -282K |
| interestIncome | 3.82M | 3.18M | 4.1M | 3.35M | 4.01M | 3.94M | 5.51M | 4.79M | 5.73M | 1.65M |
| interestExpense | 2.97M | 1.54M | 1.69M | 1.78M | 1.82M | 1.88M | 2.12M | 1.91M | 1.92M | 1.93M |
| depreciationAndAmortization | 3.63M | 3.65M | 2.95M | 3.08M | 2.9M | 2.86M | 3.32M | 3.17M | 3.18M | 4.03M |
| ebitda | 5.65M | 18.05M | 6.35M | 6.38M | 9.83M | 4.47M | -16.22M | 7.18M | 7.88M | 1.7M |
| ebit | 2.02M | 14.4M | 3.4M | 3.31M | 6.93M | 1.61M | -19.53M | 4.02M | 4.7M | -2.33M |
| nonOperatingIncomeExcludingInterest | -4.21M | -17.43M | -4.97M | -4.32M | -7.74M | -3.39M | 17.47M | -5.3M | -6.22M | 137K |
| operatingIncome | -2.19M | -3.03M | -1.57M | -1.01M | -813K | -1.78M | -2.06M | -1.28M | -1.52M | -2.19M |
| totalOtherIncomeExpensesNet | 1.24M | 15.89M | 3.28M | 2.54M | 5.92M | 1.51M | -19.59M | 3.38M | 4.29M | -2.06M |
| incomeBeforeTax | -950K | 12.86M | 1.71M | 1.53M | 5.11M | -271K | -21.66M | 2.1M | 2.78M | -4.26M |
| incomeTaxExpense | -434K | 1.47M | 1.39M | -1.34M | 1.15M | -55000 | -4.64M | 614K | 475K | -960K |
| netIncomeFromContinuingOperations | -516K | 11.39M | 320K | 2.86M | 3.96M | -216K | -17.02M | 1.49M | 2.3M | -3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -551K | 9.78M | 129K | 2.83M | 2.96M | -161K | -17.46M | 1.17M | 1.75M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -551K | 9.78M | 129K | 2.83M | 2.96M | -161K | -17.46M | 1.17M | 1.75M | -2.12M |
| eps | -0.03 | 0.6 | 0.01 | 0.18 | 0.18 | -0.01 | -1.08 | 0.07 | 0.11 | -0.13 |
| 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 | 9.59M | 14.18M | 11.96M | 34.21M | 13.8M | 19.92M | 39.53M | 46.08M | 54.7M | 36.74M |
| shortTermInvestments | 78.67M | 74.96M | 70.8M | 58.05M | 74.86M | 79.8M | 92.05M | 81.42M | 76.15M | 90.45M |
| cashAndShortTermInvestments | 88.26M | 89.14M | 82.76M | 92.26M | 88.66M | 99.72M | 131.58M | 127.5M | 130.85M | 127.19M |
| netReceivables | 360.12M | 247.47M | 347.02M | 352.62M | 236.66M | 237.75M | 236.06M | 242.17M | 238.13M | 242.69M |
| accountsReceivables | 360.12M | 247.47M | - | - | 236.66M | 237.75M | 236.06M | 242.17M | 238.13M | 242.69M |
| otherReceivables | - | - | 347.02M | 352.62M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.44M | 15.23M | 17.74M | -444.88M | 18.24M | 20.56M | 29.59M | 30.98M | 38.35M | 42.33M |
| totalCurrentAssets | 461.82M | 351.85M | 447.53M | 460.29M | 343.56M | 358.02M | 397.23M | 400.65M | 407.34M | 412.2M |
| propertyPlantEquipmentNet | - | - | 612.11M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 602.93M | 1.27M | 622.33M | 10.11M | 10.09M | 10.25M | 10.63M | 10.2M | 10.54M | 10.06M |
| taxAssets | 977K | - | 1.81M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.17M | 744.21M | -587.76M | 615.9M | 691.36M | 664.53M | 634.86M | 615.52M | 604.3M | 601.22M |
| totalNonCurrentAssets | 627.08M | 745.48M | 648.5M | 626.01M | 701.44M | 674.78M | 645.49M | 625.73M | 614.84M | 611.28M |
| otherAssets | - | - | - | 1.09B | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.1B | 1.1B | 1.09B | 1.04B | 1.03B | 1.04B | 1.03B | 1.02B | 1.02B |
| totalPayables | 44.43M | 49.63M | 47.33M | 49.13M | 24.67M | 32.1M | 43.54M | 12.99M | 9.56M | 11.87M |
| accountPayables | 44.43M | 49.63M | 47.33M | 49.13M | 24.64M | 32.1M | 43.54M | 12.99M | 9.56M | 11.87M |
| otherPayables | - | - | - | - | 29000 | - | - | - | - | - |
| accruedExpenses | 3.92M | 3.81M | 3.5M | 3.35M | 3.29M | 3.24M | 3.08M | 2.92M | 2.78M | 2.63M |
| shortTermDebt | 29.39M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -48.34M | - | - | 3.35M | - | - | - | - | - | - |
| totalCurrentLiabilities | 29.39M | 53.44M | 50.82M | 3.35M | 27.96M | 35.34M | 46.63M | 15.91M | 12.34M | 14.5M |
| longTermDebt | 186.04M | 214.37M | 227.03M | 215.95M | 201.7M | 185.4M | 183.81M | 180.96M | 181.83M | 182.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M | 9.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.34M | - | 50.82M | -225.74M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.18M | 224.16M | 287.64M | 225.74M | 211.49M | 195.19M | 193.6M | 190.75M | 191.62M | 192.47M |
| otherLiabilities | - | - | - | 274.87M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.57M | 277.6M | 287.64M | 278.22M | 239.44M | 230.53M | 240.23M | 206.66M | 203.95M | 206.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| commonStock | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K |
| retainedEarnings | 553.85M | 554.4M | 544.62M | 544.49M | 541.66M | 538.7M | 538.86M | 556.32M | 555.15M | 553.4M |
| additionalPaidInCapital | 63.71M | 61.04M | 61.19M | 61.32M | 61.28M | 61.16M | 61.35M | 61.66M | 61.66M | 61.64M |
| 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 | -516K | 10.39M | 320K | 2.86M | 2.96M | -216K | -17.02M | 1.17M | 1.75M | -2.12M |
| depreciationAndAmortization | 3.64M | 3.71M | 2.95M | 3.08M | 2.9M | 2.91M | 3.32M | 3.17M | 3.17M | 4.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.95M | -4.03M | 5.41M | -7.87M | -10.52M | -19.44M | 4.17M | -5.54M | -1.17M | -50.03M |
| accountsReceivables | 1.35M | -4.9M | 3.4M | -3.07M | -1.44M | 165K | 3.32M | -4.04M | -464K | -6.71M |
| inventory | - | - | - | - | - | - | - | - | - | -7.87M |
| accountsPayables | -3.66M | 2.9M | 4.13M | -1.18M | -7.36M | -19.29M | 7.23M | -432K | -2.2M | -36.66M |
| otherWorkingCapital | 356K | -2.02M | -2.13M | -3.62M | -1.71M | -318K | -6.38M | -1.07M | 1.5M | 1.22M |
| otherNonCashItems | -295K | -13.27M | -703K | -988K | -2.76M | 981K | 23.02M | 704K | 110K | 1.84M |
| netCashProvidedByOperatingActivities | 876K | -3.2M | 7.97M | -2.92M | -7.41M | -15.77M | 13.5M | -503K | 3.87M | -46.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.06M | -28.61M | -38.65M | -1.04M | -16.27M | -1.08M | -17.85M | -32.07M | -17.4M | -10.03M |
| salesMaturitiesOfInvestments | 10.36M | 24.44M | 25.9M | 17.85M | 21.21M | 13.33M | 7.22M | 17.5M | 31.69M | 46.75M |
| otherInvestingActivities | -732K | 20.08M | -10.78M | -25.61M | -21.57M | -26.69M | -13.25M | -27000 | -2.72M | -838K |
| netCashProvidedByInvestingActivities | -4.44M | 15.91M | -23.53M | -8.8M | -16.63M | -14.44M | -23.88M | -14.59M | 11.57M | 35.89M |
| netDebtIssuance | 1.06M | -12.96M | 11.06M | 14.24M | 16.28M | 1.57M | 2.81M | -857K | -858K | -848K |
| longTermNetDebtIssuance | 1.06M | -12.96M | 11.06M | 14.24M | 16.28M | 1.57M | 2.81M | -857K | -858K | -848K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.89M | -45000 | -12000 | -346K | -679K | 802K | -215K | - | -587K | -908K |
| netCommonStockIssuance | -3.89M | -45000 | -12000 | -346K | -679K | 802K | -215K | - | -587K | -908K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.89M | -45000 | -12000 | -346K | -679K | 802K | -215K | - | -587K | -908K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -802K | -147K | -41000 | -11000 | -4000 |
| netCashProvidedByFinancingActivities | -2.83M | -13M | 11.05M | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M |