Is BayFirst Financial Corp. (BAFN) a Buy, Sell, or Hold?
NASDAQ : BAFN
BayFirst Financial Corp. — Financials
$6.03 USD
$0.25 (4.33%)
- Volume
- 19.53K
- Average Volume
- 44.91K
- Market Capitalization
- $24.76M
- P/E Ratio
- -0.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.28
- Year Low
- $4.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $7.10
BAFN 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 | 104.19M | 125.24M | 110.85M | 66.4M | 63.35M | 134.09M | 74.94M | 48.12M | 35.14M | 20.56M |
| costOfRevenue | 64.6M | 59.51M | 42.53M | 7.87M | 3.8M | 27.18M | 17.14M | 5.7M | 7M | 3.88M |
| grossProfit | 39.6M | 65.73M | 68.32M | 58.54M | 59.55M | 106.92M | 57.8M | 42.41M | 28.14M | 16.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.35M | 37.69M | 38.88M | 32.05M | 29.81M | 77.11M | 40.58M | 35.79M | - | - |
| sellingAndMarketingExpenses | - | 2.05M | 3.34M | 2.66M | 2.7M | 3.55M | 3.12M | 2.06M | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.35M | 39.74M | 42.21M | 34.71M | 32.51M | 80.66M | 43.7M | 37.85M | - | - |
| otherExpenses | 35.07M | 9M | 18.07M | 16.8M | 15.32M | 10.48M | 7.8M | 6.23M | 22.52M | 9.89M |
| operatingExpenses | 70.42M | 48.74M | 60.28M | 51.5M | 47.83M | 91.14M | 51.51M | 44.08M | 22.52M | 9.89M |
| costAndExpenses | 135.02M | 108.25M | 102.81M | 59.37M | 51.63M | 118.32M | 68.64M | 49.79M | 29.52M | 13.77M |
| netInterestIncome | 45.78M | 38.03M | 36.43M | 30M | 36.53M | 33.45M | 17.43M | 17.23M | 9.85M | 6.41M |
| interestIncome | 85.79M | 82.81M | 68.52M | 38.57M | 43.83M | 43.73M | 25.7M | 21.6M | 11.98M | 7.12M |
| interestExpense | 40.01M | 44.78M | 32.09M | 8.57M | 7.3M | 10.28M | 8.27M | 4.37M | 2.06M | 710K |
| depreciationAndAmortization | 9.12M | 8.72M | 6.75M | 4.97M | 4.32M | 5.06M | 5.07M | 3.51M | - | - |
| ebitda | -21.71M | 25.71M | 14.79M | 12.01M | 16.04M | 20.84M | 11.36M | 1.84M | 5.62M | 6.79M |
| ebit | -30.83M | 16.99M | 8.03M | 7.04M | 11.72M | 15.78M | 6.3M | -1.67M | 5.62M | 6.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -30.83M | 16.99M | 8.03M | 7.04M | 11.72M | 15.78M | 6.3M | -1.67M | 5.62M | 6.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -30.83M | 16.99M | 8.03M | 7.04M | 11.72M | 15.78M | 6.3M | -1.67M | 5.62M | 6.79M |
| incomeTaxExpense | -7.89M | 4.32M | 2.12M | 1.56M | 2.69M | 3.08M | 1.81M | -464.84K | 2.28M | 2.56M |
| netIncomeFromContinuingOperations | -22.94M | 12.67M | 5.92M | 5.48M | 9.03M | 12.7M | 4.48M | -1.21M | 3.34M | 4.23M |
| netIncomeFromDiscontinuedOperations | - | -69000 | -213K | -5.83M | 15.59M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.94M | 12.6M | 5.7M | -349K | 24.62M | 12.7M | 4.48M | -1.21M | 3.34M | 4.23M |
| netIncomeDeductions | - | - | -389K | -257K | -429K | -186K | - | - | - | - |
| bottomLineNetIncome | -24.48M | 11.06M | 5.13M | -924K | 24.04M | 12.03M | 4.02M | -1.21M | 3.34M | 4.23M |
| eps | -5.93 | 2.68 | 1.16 | -0.29 | 6.21 | 3.45 | 1.27 | -0.43 | 1.51 | 2.41 |
| 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 | 206.98M | 80.06M | 63.03M | 70.93M | 112.11M | 57.76M | 112.96M | 32.51M | - | - |
| shortTermInvestments | - | 8.88M | 39.58M | 42.35M | 30.89M | - | - | - | - | - |
| cashAndShortTermInvestments | 206.98M | 88.94M | 102.61M | 113.28M | 143M | 57.76M | 112.96M | 32.51M | - | - |
| netReceivables | 8.42M | 9.16M | 7.13M | 4.45M | 3.53M | 7.3M | 2.12M | 1.75M | - | - |
| accountsReceivables | 8.42M | 9.16M | 7.13M | 4.45M | 3.53M | 7.3M | 2.12M | 1.75M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 215.4M | 98.1M | 109.74M | 117.73M | 146.53M | 65.06M | 115.08M | 34.26M | - | - |
| propertyPlantEquipmentNet | 45.69M | 49.06M | 41.29M | 38.62M | 32.93M | 21.85M | 19.33M | 10.65M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.58M | 16.53M | 14.96M | 10.91M | 6.41M | 8.16M | 11.28M | 8.2M | - | - |
| goodwillAndIntangibleAssets | 12.58M | 16.53M | 14.96M | 10.91M | 6.41M | 8.16M | 11.28M | 8.2M | - | - |
| longTermInvestments | 973.75M | 1.08B | 905.06M | 727.44M | 690.34M | 1.42B | 379.88M | 304.54M | - | - |
| taxAssets | 6.54M | - | - | 980K | 454K | 3.81M | 101.69K | 696.8K | - | - |
| otherNonCurrentAssets | 46.29M | 43.66M | 46.72M | 43.22M | 40.43M | 29.91M | 5.57M | 6.63M | - | - |
| totalNonCurrentAssets | 1.08B | 1.19B | 1.01B | 821.17M | 770.56M | 1.48B | 416.16M | 330.72M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.29B | 1.12B | 938.9M | 917.1M | 1.54B | 531.24M | 364.97M | 260.58M | 151.89M |
| totalPayables | 1.13M | 1.04M | 882K | 704K | 326K | 2M | 220.17K | 147.43K | - | - |
| accountPayables | 1.13M | 1.04M | 882K | 704K | 326K | 2M | 220.17K | 147.43K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 12.2M | 8.96M | 17.95M | 6.63M | 6.23M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 1.14B | 985.14M | 795.07M | 721.68M | 558.78M | 448.59M | 306.58M | - | - |
| totalCurrentLiabilities | 1.19B | 1.14B | 986.02M | 807.98M | 730.98M | 578.73M | 455.45M | 312.96M | - | - |
| longTermDebt | 7.56M | 7.89M | 18.34M | 33.84M | 9.28M | 9.7M | 21.51M | 14.23M | - | - |
| capitalLeaseObligationsNonCurrent | 13.26M | 14.51M | 2.62M | 3.54M | 3.43M | 3.92M | 2.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 301K | 482K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.8M | 10.41M | 9.6M | 1.66M | 77.11M | 881.26M | - | -18.5M | - | - |
| totalNonCurrentLiabilities | 27.62M | 33.11M | 31.04M | 39.03M | 89.83M | 894.89M | 24.46M | 14.23M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.26M | 14.51M | 2.62M | 3.54M | 3.43M | 3.92M | 2.95M | - | - | - |
| totalLiabilities | 1.21B | 1.18B | 1.02B | 847.01M | 820.8M | 1.47B | 479.91M | 327.19M | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15.73M | 15.73M | 15.73M | 9.28M | 9.28M | 14.68M | 7.66M | 3.07M | - | - |
| commonStock | 54.37M | 54.76M | 54.52M | 53.02M | 51.5M | 43.04M | 41.36M | 35.66M | - | - |
| retainedEarnings | 19.76M | 44.13M | 34.4M | 33.48M | 35.95M | 13.39M | 2.46M | -708.82K | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.94M | 12.67M | 5.92M | 5.48M | 9.03M | 12.7M | 4.48M | -1.21M | 620.74K | -130.1K |
| depreciationAndAmortization | 9.12M | 8.72M | 6.75M | 4.97M | 4.32M | 5.06M | 5.07M | 3.51M | 120.76K | 113.64K |
| deferredIncomeTax | -7.22M | -189K | 2.12M | 424K | 3.5M | -3.71M | 595.11K | -380.2K | -264.08K | - |
| stockBasedCompensation | 116K | 419K | 631K | 850K | 518K | 416K | 386.13K | 238.43K | - | - |
| changeInWorkingCapital | -5.36M | 3.88M | -6.86M | 1.02M | -2.56M | -4.29M | 2.12M | 188.02K | -2.41M | 110.5K |
| accountsReceivables | 734K | -2.02M | -2.68M | -920K | 3.72M | -5.18M | -375.66K | -435.53K | -46397 | 24136 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 97000 | 154K | 178K | 378K | -1.67M | 1.78M | 72746 | -51150 | 83011 | 40227 |
| otherWorkingCapital | -6.19M | 5.75M | -4.36M | 1.56M | -4.61M | -888K | 2.42M | 674.7K | -2.45M | 46134 |
| otherNonCashItems | 311.58M | 365.03M | 446.24M | 427.5M | 480.57M | -118.01M | -51.18M | 4.99M | -13550 | 163.64K |
| netCashProvidedByOperatingActivities | 285.3M | 390.53M | 454.8M | 440.25M | 495.39M | -107.82M | -38.53M | 7.34M | -1.95M | 257.68K |
| investmentsInPropertyPlantAndEquipment | -300K | -1.69M | -7.58M | -8.06M | -13.12M | -3.05M | -7.31M | -4.79M | -1.8M | -21981 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.85M | -4.46M | -733K | -23.89M | -33.21M | - | - | - | -2.01M | - |
| salesMaturitiesOfInvestments | 13.98M | 7.91M | 6.18M | 2.86M | 1.68M | 1000 | 1495 | 17989 | 1.31M | 122.47K |
| otherInvestingActivities | -202.78M | -517.69M | -639.14M | -481.51M | 252.26M | -930.33M | -30.43M | -102.16M | -5.45M | -2.21M |
| netCashProvidedByInvestingActivities | -194.94M | -515.93M | -641.28M | -510.6M | 207.62M | -933.38M | -37.74M | -106.93M | -7.96M | -2.11M |
| netDebtIssuance | -341K | -10.46M | -15.5M | -45.11M | -812.06M | 869.92M | 7.27M | -12.29M | 2M | - |
| longTermNetDebtIssuance | -341K | -455K | -505K | -70.11M | -812.06M | 869.92M | 10.27M | 7.71M | 2M | - |
| shortTermNetDebtIssuance | - | -10M | -15M | 25M | - | - | -3M | -20M | - | - |
| netStockIssuance | -92000 | -23000 | 6.72M | 460K | 2.58M | 7.43M | 9.76M | 9.58M | - | - |
| netCommonStockIssuance | -92000 | -23000 | 276K | 460K | 1.85M | 916K | 5.17M | 6.52M | - | - |
| commonStockIssuance | 193K | 53000 | 289K | 509K | 1.85M | 916K | 5.17M | 6.52M | - | - |
| commonStockRepurchased | -285K | -23000 | -13000 | -49000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 6.45M | - | 727K | 6.52M | 4.6M | 3.07M | - | - |
| netDividendsPaid | -1.43M | -2.86M | -2.28M | -2.12M | -2.06M | -1.78M | -1.31M | -721.15K | - | - |
| commonDividendsPaid | -663K | -1.32M | -1.31M | -1.29M | -1.06M | -915K | -847.75K | -721.15K | - | - |
| preferredDividendsPaid | -771K | -1.54M | -965K | -832K | -1M | -863K | -462.9K | - | - | - |
| otherFinancingActivities | 40.71M | 158.14M | 189.88M | 73.44M | 162.89M | 110.4M | 142.23M | 108.82M | 4.1M | 608.52K |
| netCashProvidedByFinancingActivities | 38.84M | 144.8M | 178.82M | 26.67M | -648.66M | 985.98M | 157.96M | 105.39M | 6.1M | 608.52K |
| 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 | 17.44M | 20.85M | 17.34M | 30.74M | 28.4M | 31.62M | 31.76M | 30.12M | 31.74M | 30.82M |
| costOfRevenue | 7.99M | 11.8M | 21.29M | 17.42M | 14.09M | 15.65M | 15.12M | 14.24M | 14.5M | 12.71M |
| grossProfit | 9.45M | 9.05M | -3.95M | 13.32M | 14.32M | 15.98M | 16.64M | 15.88M | 17.23M | 18.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.93M | 6M | 8.53M | 8.84M | 8.69M | 8.87M | 9.61M | 9.04M | 10.17M | 10.17M |
| sellingAndMarketingExpenses | 123K | - | 262K | 403K | 487K | 390K | 532K | 540K | 588K | 640K |
| sellingGeneralAndAdministrativeExpenses | 11.05M | 6M | 8.79M | 9.24M | 9.17M | 9.26M | 10.15M | 9.58M | 10.76M | 10.81M |
| otherExpenses | 6.91M | 5.87M | 13.15M | 5.73M | 5.6M | -6.33M | 4.96M | 5.08M | 5.29M | 4.93M |
| operatingExpenses | 17.96M | 11.87M | 21.94M | 14.97M | 14.78M | 2.93M | 15.11M | 14.65M | 16.05M | 15.74M |
| costAndExpenses | 25.95M | 23.67M | 43.23M | 32.39M | 28.86M | 18.58M | 30.22M | 28.9M | 30.56M | 28.45M |
| netInterestIncome | 9.45M | 11.16M | 11.28M | 12.35M | 11M | 10.65M | 9.45M | 9.18M | 8.74M | 8.88M |
| interestIncome | 17.44M | 20.95M | 21.65M | 22.5M | 20.68M | 21.75M | 21.44M | 20.43M | 19.19M | 18.85M |
| interestExpense | 7.99M | 9.79M | 10.37M | 10.16M | 9.69M | 11.1M | 11.99M | 11.24M | 10.44M | 9.98M |
| depreciationAndAmortization | 1.76M | 2.1M | 2.23M | 2.5M | 2.28M | 2.49M | 2.18M | 2.12M | 1.95M | 1.93M |
| ebitda | -7.64M | -723K | -23.66M | 855K | 1.82M | 15.53M | 3.71M | 3.34M | 3.12M | 4.29M |
| ebit | -9.4M | -2.82M | -25.9M | -1.65M | -463K | 13.05M | 1.54M | 1.22M | 1.18M | 2.36M |
| nonOperatingIncomeExcludingInterest | 884K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.52M | -2.82M | -25.9M | -1.65M | -463K | 13.05M | 1.54M | 1.22M | 1.18M | 2.36M |
| totalOtherIncomeExpensesNet | 884K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -7.63M | -2.82M | -25.9M | -1.65M | -463K | 13.05M | 1.54M | 1.22M | 1.18M | 2.36M |
| incomeTaxExpense | -1.95M | -359K | -6.99M | -412K | -128K | 3.27M | 398K | 349K | 296K | 704K |
| netIncomeFromContinuingOperations | -5.68M | -2.46M | -18.9M | -1.24M | -335K | 9.78M | 1.14M | 876K | 883K | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -10000 | -59000 | -6000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.68M | -2.46M | -18.9M | -1.24M | -335K | 9.78M | 1.14M | 866K | 824K | 1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -196K |
| bottomLineNetIncome | -6.06M | -2.85M | -19.29M | -1.62M | -720K | 9.39M | 752K | 480K | 439K | 1.51M |
| eps | -1.48 | -0.69 | -4.67 | -0.39 | -0.17 | 2.27 | 0.18 | 0.12 | 0.11 | 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 | 6.85M | 206.98M | 119.83M | 78.58M | 65.18M | 80.06M | 66.65M | 63.03M | 60.5M | 63.03M |
| shortTermInvestments | - | - | 3.88M | 3.87M | 6.38M | 8.88M | 37.98M | 38.68M | 42.51M | 39.58M |
| cashAndShortTermInvestments | 6.85M | 206.98M | 123.72M | 82.45M | 71.56M | 88.94M | 104.63M | 101.72M | 103.02M | 102.61M |
| netReceivables | 7.68M | 8.42M | 8.9M | 9.5M | 9.15M | 9.16M | 8.54M | 8M | 7.62M | 7.13M |
| accountsReceivables | - | 8.42M | 8.9M | 9.5M | 9.15M | 9.16M | 8.54M | 8M | 7.62M | 7.13M |
| otherReceivables | 7.68M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.53M | 215.4M | 132.61M | 91.94M | 80.71M | 98.1M | 113.17M | 109.72M | 110.64M | 109.74M |
| propertyPlantEquipmentNet | 44.86M | 45.69M | 46.53M | 47.57M | 48.25M | 49.06M | 40.75M | 41.39M | 41.83M | 41.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.58M | 15.66M | 16.07M | 16.46M | 16.53M | 15.97M | 15.77M | 15.74M | 14.96M |
| goodwillAndIntangibleAssets | - | 12.58M | 15.66M | 16.07M | 16.46M | 16.53M | 15.97M | 15.77M | 15.74M | 14.96M |
| longTermInvestments | 1.07B | 973.75M | 1.1B | 1.14B | 1.1B | 1.08B | 1.03B | 996.99M | 925.98M | 905.06M |
| taxAssets | 8.49M | 6.54M | 5.84M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.54M | 46.29M | 48.62M | 44.1M | 45.8M | 43.66M | 43.87M | 54M | 50.01M | 46.72M |
| totalNonCurrentAssets | 1.18B | 1.08B | 1.21B | 1.25B | 1.21B | 1.19B | 1.13B | 1.11B | 1.03B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.3B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.22B | 1.14B | 1.12B |
| totalPayables | - | 1.13M | 1.08M | 1.15M | 1.05M | 1.04M | 1.11M | 1.17M | 1.6M | 882K |
| accountPayables | - | 1.13M | 1.08M | 1.15M | 1.05M | 1.04M | 1.11M | 1.17M | 1.6M | 882K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.05M | 1.18B | 1.17B | 1.16B | 1.13B | 1.14B | 1.11B | 1.04B | 1.01B | 985.14M |
| totalCurrentLiabilities | 2.05M | 1.19B | 1.17B | 1.16B | 1.13B | 1.14B | 1.11B | 1.04B | 1.01B | 986.02M |
| longTermDebt | 7.58M | 7.56M | 57.55M | 47.67M | 27.78M | 7.89M | 18M | 63.11M | 23.23M | 18.34M |
| capitalLeaseObligationsNonCurrent | 13M | 13.26M | 13.55M | 13.82M | 14.1M | 14.51M | 2.27M | 2.5M | 2.67M | 2.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 895K | 648K | 301K | 1.49M | 1M | 728K | 482K |
| otherNonCurrentLiabilities | 1.09B | 6.8M | 12.6M | 8.32M | 10.02M | 10.41M | 7.74M | 6.74M | 8.02M | 9.6M |
| totalNonCurrentLiabilities | 1.11B | 27.62M | 83.71M | 70.7M | 52.55M | 33.11M | 29.5M | 73.35M | 34.65M | 31.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 13.26M | 13.55M | 13.82M | 14.1M | 14.51M | 2.27M | 2.5M | 2.67M | 2.62M |
| totalLiabilities | 1.11B | 1.21B | 1.26B | 1.24B | 1.18B | 1.18B | 1.14B | 1.12B | 1.04B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
| commonStock | 54.39M | 54.37M | 54.76M | 54.74M | 54.66M | 54.76M | 54.78M | 54.77M | 54.78M | 54.52M |
| retainedEarnings | 14.08M | 19.76M | 21.84M | 41.13M | 43.08M | 44.13M | 35.07M | 34.65M | 34.5M | 34.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.68M | -2.46M | -18.9M | -1.24M | -335K | 9.78M | 1.07M | 866K | 824K | 1.66M |
| depreciationAndAmortization | 1.76M | 2.1M | 2.23M | 2.5M | 2.28M | 2.49M | 2.18M | 2.12M | 1.95M | 1.93M |
| deferredIncomeTax | -7.22M | -7.03M | - | - | -189K | -961K | 209K | 275K | 288K | 758K |
| stockBasedCompensation | 54000 | -40000 | 100000 | 77000 | -21000 | 118K | 128K | 101K | 72000 | 172K |
| changeInWorkingCapital | 2.96M | 1.91M | -1.05M | -4.99M | -1.23M | 2.38M | 7.25M | -2.22M | -3.52M | -1.36M |
| accountsReceivables | 738K | 477K | 597K | -342K | 2000 | -618K | -537K | -375K | -495K | -223K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -175K | 51000 | -66000 | 95000 | 17000 | -78000 | -58000 | -426K | 716K | 250K |
| otherWorkingCapital | 2.4M | 1.38M | -1.58M | -4.74M | -1.25M | 3.07M | 7.84M | -1.42M | -3.74M | -1.38M |
| otherNonCashItems | 4.91M | 106.06M | 64.92M | 66.94M | 73.66M | 83.67M | 79.95M | 77.62M | 123.92M | 124.09M |
| netCashProvidedByOperatingActivities | -3.21M | 100.53M | 47.31M | 63.29M | 74.16M | 97.46M | 90.78M | 78.75M | 123.54M | 127.25M |
| investmentsInPropertyPlantAndEquipment | -7000 | -24000 | -10000 | -193K | -73000 | 19000 | -315K | -390K | -1M | -1.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6000 | 2.37M | -477K | -4.31M | -3.43M | 227K | 2.14M | -1.9M | -4.92M | 213K |
| salesMaturitiesOfInvestments | 704K | 634K | 794K | 9.32M | 3.23M | 1.05M | 1.74M | 3.91M | 1.22M | 946K |
| otherInvestingActivities | 28.16M | 22.59M | -24.31M | -108.66M | -92.39M | -105.64M | -114.71M | -151.34M | -146.01M | -162.5M |
| netCashProvidedByInvestingActivities | 28.85M | 25.57M | -24M | -103.84M | -92.66M | -104.35M | -111.14M | -149.72M | -150.71M | -162.72M |
| netDebtIssuance | -114K | -50M | 9.89M | 19.89M | 19.89M | -10.11M | -45.11M | 39.89M | 4.89M | 9.89M |
| longTermNetDebtIssuance | -114K | - | -114K | -113K | -114K | -114K | -114K | -114K | -113K | -114K |
| shortTermNetDebtIssuance | - | -50M | 10M | 20M | 20M | -10M | -45M | 40M | 5M | 10M |
| netStockIssuance | 18000 | -150K | 377K | -4000 | -340K | -5000 | -5000 | -6000 | -7000 | 4.6M |
| netCommonStockIssuance | 18000 | -150K | 377K | -4000 | -340K | -5000 | -5000 | -6000 | -7000 | -7000 |
| commonStockIssuance | 18000 | -175K | 368K | - | - | 97000 | - | - | -44000 | -7000 |
| commonStockRepurchased | - | 25000 | 9000 | -4000 | -340K | -5000 | -5000 | -6000 | -7000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 4.61M |
| netDividendsPaid | - | - | - | -717K | -717K | -715K | -717K | -716K | -716K | -669K |
| commonDividendsPaid | - | - | - | -331K | -332K | -330K | -332K | -330K | -331K | -328K |
| preferredDividendsPaid | - | - | - | -386K | -385K | -385K | -385K | -386K | -385K | -341K |
| otherFinancingActivities | -98.07M | 12.48M | 7.69M | 35.53M | -14.96M | 31.13M | 69.81M | 35.07M | 22.13M | -32.52M |
| netCashProvidedByFinancingActivities | -98.16M | -37.67M | 17.95M | 54.7M | 3.87M | 20.3M | 23.97M | 74.24M | 26.3M | -18.7M |