Is Bimini Capital Management, Inc. (BMNM) a Buy, Sell, or Hold?
OTC : BMNM
Bimini Capital Management, Inc. — Financials
$2.25 USD
$0.08 (3.69%)
- Volume
- 3.4K
- Average Volume
- 2.88K
- Market Capitalization
- $22.5M
- P/E Ratio
- 3.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.89
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
BMNM 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 | 23.48M | 13.07M | 17.91M | 15.36M | 14.27M | 10.09M | 10.06M | 12.24M | 9.3M | 13.89M |
| costOfRevenue | 1.85M | 7.54M | 5.42M | 146.11K | 138.5K | 69536 | 4.68M | 11.45M | 1.87M | 3.62M |
| grossProfit | 21.64M | 13.07M | 10.64M | 15.21M | 14.14M | 10.02M | 5.39M | 790.23K | 7.43M | 10.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.18 | -0.31 | 0.17 | 0.31 |
| generalAndAdministrativeExpenses | 1.12B | 10.6M | 9.95M | 9.33M | 7.77M | 6.09M | 6.44M | 6.44M | 5.95M | 5.14M |
| sellingAndMarketingExpenses | - | - | 543K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 10.6M | 10.5M | 9.33M | 7.77M | 6.09M | 6.44M | 6.44M | 5.95M | 5.14M |
| otherExpenses | -1.11B | 654.05K | -205 | 11.71M | 5.34M | -16.95M | -603.14K | 1400 | -1.24M | -1.11M |
| operatingExpenses | 10.33M | 11.26M | 10.5M | 21.05M | 13.11M | -10.86M | 5.84M | 5.99M | 5.95M | 5.14M |
| costAndExpenses | 12.18M | 11.26M | 12.34M | 21.19M | 13.25M | -10.86M | 5.84M | 5.99M | 5.95M | 5.14M |
| netInterestIncome | 315.93K | -1.7M | -2.11M | 1.02M | 1.12M | 1.54M | 1.69M | 2.84M | 3.02M | 2.38M |
| interestIncome | 7.13M | 5.84M | 3.31M | 3.16M | 2.24M | 5.52M | 9.33M | 9.99M | 8.57M | 4.24M |
| interestExpense | 6.81M | 7.54M | 5.42M | 2.13M | 1.11M | 2.22M | 6.17M | 5.52M | 3.03M | 1.86M |
| depreciationAndAmortization | 76150 | 75809 | 76490 | 73053 | 69250 | 11.26M | 11.34M | 23.94M | 13.75M | 10.15M |
| ebitda | 11.38M | 9.43M | 223.85K | -5.76M | 1.09M | - | 5.34M | - | - | - |
| ebit | 11.31M | 9.35M | -76490 | -5.83M | 1.02M | -69536 | 5.26M | -76637 | -77107 | -85572 |
| nonOperatingIncomeExcludingInterest | - | - | 223.85K | - | - | -6.79M | -1.57M | -5.57M | 2.97M | 8.24M |
| operatingIncome | 11.31M | 1.81M | 147.36K | -5.83M | -92431 | -6.86M | 3.02M | -131.38K | 5.93M | 6.38M |
| totalOtherIncomeExpensesNet | -6.81M | - | - | -2.13M | -1.11M | - | -673.44K | - | - | -3.62M |
| incomeBeforeTax | 4.49M | 1.81M | 147.36K | -7.97M | -92431 | -6.86M | 3.02M | -5.65M | 2.9M | 4.53M |
| incomeTaxExpense | -1.31M | 3.12M | 4.13M | 11.86M | -367.84K | -1.37M | -11M | 21.13M | 19.38M | 1.14M |
| netIncomeFromContinuingOperations | 5.8M | -1.31M | -3.98M | -19.82M | 275.41K | -5.49M | 13.3M | -26.78M | -16.48M | 3.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.8M | -1.31M | -3.98M | -19.82M | 275.41K | -5.49M | 14.01M | -26.78M | -16.48M | 3.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.8M | -1.31M | -3.98M | -19.82M | 275.41K | -5.49M | 13.3M | -26.78M | -16.48M | 3.39M |
| eps | 0.58 | -0.13 | -0.4 | -1.91 | 0.02 | -0.47 | 1.09 | -2.1 | -1.3 | 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 | 14.32B | 5.67M | 3.72M | 6.01M | 8.42M | 10.91M | 12.39M | 6.24M | 8.75M | 5.65M |
| shortTermInvestments | - | - | - | 804K | - | - | - | 213.23M | -2.65M | -1.22M |
| cashAndShortTermInvestments | 14.32B | 5.67M | 3.72M | 6.01M | 8.42M | 10.91M | 12.39M | 4.95M | 6.1M | 4.43M |
| netReceivables | 415.09M | 1.77M | 488.66K | 1.33M | 1.52M | 202.19K | 3.11M | 3.29M | 1.86M | 512.76K |
| accountsReceivables | 415.09K | 601.64K | 488.66K | 204.02K | 229.94K | 202.19K | 750.88K | 780.54K | 653.38K | 512.76K |
| otherReceivables | 415.09M | 1.17M | 1.5M | 1.13M | 1.29M | - | - | - | 465K | - |
| inventory | - | - | - | - | 2.68M | - | 15.49M | -261.83M | - | -227.3M |
| prepaids | - | 236K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -14.72B | 1.75M | 2.02M | 763K | -1.07M | - | - | - | - | 3.61M |
| totalCurrentAssets | 15.12M | 9.43M | 6.22M | 7.35M | 11.56M | 11.11M | 13.14M | 3.29M | 746.12K | 512.76K |
| propertyPlantEquipmentNet | 1.77B | 1.84M | 1.92M | 2M | 2.02M | 2.09M | 2.16M | 3.3M | 3.36M | 3.41M |
| goodwill | - | - | 19.05M | 23.18M | 35.04M | 34.67M | 33.29M | 23.2M | 44.52M | 63.83M |
| intangibleAssets | - | - | 20.83B | - | 5.24M | -34.62B | -33.09B | -23.01B | -44.57B | - |
| goodwillAndIntangibleAssets | - | - | 20.85B | 23.18M | 40.27M | -34.59B | -33.06B | -22.99B | -44.52B | 63.83M |
| longTermInvestments | 93.83M | 5.49M | 5.76M | 51.87M | 73.29M | 78.73M | 226.73M | 9.71M | 223.8M | 145.41M |
| taxAssets | 17.24B | 15.93M | 19.05M | 23.18B | 35.04M | 34.67B | 33.29B | 23.2B | 44.52B | 222.87M |
| otherNonCurrentAssets | -18.99B | 122.16M | -20.76B | -23.2B | -40.1M | -80.82M | -228.9M | 33.16M | 57.43M | -212.65M |
| totalNonCurrentAssets | 114.57M | 145.43M | 119.37M | 54.67M | 110.52M | 80.82M | 228.9M | 259.4M | 284.59M | 222.87M |
| otherAssets | - | - | - | 24.3M | - | 36.77M | 38.17M | -3.29M | -746.12K | -512.76K |
| totalAssets | 129.69M | 154.85M | 125.6M | 86.32M | 122.08M | 128.7M | 280.2M | 259.4M | 284.59M | 222.87M |
| totalPayables | 619.21K | 574.68K | 260.41K | 194.63K | 55610 | 107.42K | 645.3K | 678.26K | 346.44K | 114.2K |
| accountPayables | 619.21K | 574.68K | 260.41K | 194.63K | 55610 | 107.42K | 645.3K | 678.26K | 346.44K | 114.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.78M | - | - | 194.63K | - | - | - | 678.26K | 346.44K | 114.2K |
| shortTermDebt | 85.35M | 117.2M | 86.93M | 43.82M | 58.88M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -43.65M | - | -64.98M | -209.33M | -257.25M | -255.7M | -177.53M |
| otherCurrentLiabilities | -23000 | -100000 | 3.17M | 43.45M | 55610 | 64.98M | -645.3K | 200.66M | 199.84M | 121.71M |
| totalCurrentLiabilities | 89.72M | 117.68M | 87.19M | 44.01M | 58.93M | 107.42K | 645.3K | 678.26K | 346.44K | 114.2K |
| longTermDebt | 27.32M | 27.37M | 27.37M | 27.42M | 27.44M | 27.46M | 27.48M | 26.8M | 26.8M | 26.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 74.19M | - | 94.21M | 239.51M | 230.45M | 228.9M | 150.72M |
| deferredTaxLiabilitiesNonCurrent | 333K | - | - | -74.19M | - | -66.6M | -212.03M | -230.45M | -228.9M | -150.72M |
| otherNonCurrentLiabilities | 4.4M | 573 | 3.17M | 2.76M | 2.71M | -27.46M | -27.48M | -26.8M | -26.8M | -177.53M |
| totalNonCurrentLiabilities | 32.06M | 27.37M | 30.54M | 30.18M | 30.15M | 27.61M | 27.48M | 230.45M | 228.9M | 150.72M |
| otherLiabilities | - | - | - | - | - | 66.49M | 211.39M | -678.26K | -346.44K | -114.2K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.07M | 148.03M | 117.47M | 74.19M | 89.08M | 94.21M | 239.51M | 230.45M | 228.9M | 150.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10069 | 10069 | 10069 | 10084 | 10766 | 11673 | 11673 | 12773 | 12725 | 12696 |
| retainedEarnings | -317.2M | -323M | -321.7M | -317.71M | -297.89M | -298.17M | -292.68M | -305.98M | -279.2M | -262.72M |
| additionalPaidInCapital | 329.82M | 329.82M | 329.82M | 329.83M | 330.88M | 332.64M | 332.64M | 334.92M | 334.88M | 334.85M |
| 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 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.8M | -1.31M | -3.98M | -19.82M | 275.41K | -5.49M | 13.3M | -26.78M | -16.48M | 3.39M |
| depreciationAndAmortization | 76150 | 75809 | 76490 | 73053 | 69250 | 69536 | 73057 | 76637 | 77107 | 85572 |
| deferredIncomeTax | -1.31M | 3.12M | 4.13M | 11.86M | -367.84K | -1.38M | -10.09M | 21.32M | 19.31M | 999.18K |
| stockBasedCompensation | - | - | - | - | - | - | - | 5960 | 27970 | 220.83K |
| changeInWorkingCapital | 453.37K | 65938 | 78031 | 421.38K | 812.38K | 1.68M | -298.35K | -622.73K | -227.82K | -928.11K |
| accountsReceivables | -306.72K | -266.97K | -167.34K | -42634 | -457.43K | 10798 | -3300 | 297.4K | -233.36K | -161.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 139.02K | -50248 | -537.88K | - | - | 232.24K | 30242 |
| otherWorkingCapital | 760.1K | 332.91K | 78031 | 325K | 1.32M | 1.67M | -295.05K | -920.13K | -226.7K | -796.64K |
| otherNonCashItems | -2.14M | 1.24M | 1.4M | 12.95M | 4.38M | 6.42M | -2.99M | 12.37M | 3.63M | -74451 |
| netCashProvidedByOperatingActivities | 2.88M | 3.19M | 1.7M | 5.48M | 5.53M | 1.3M | 3742 | 6.37M | 6.33M | 3.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -46176 | - | -461.59K | - | -15392 | -29379 | - |
| acquisitionsNet | - | - | - | -65928 | - | 461.59K | - | - | 81.56B | - |
| purchasesOfInvestments | - | -90.16M | -70.66M | -23.73M | -26.19M | -48.7M | -68.86M | -98.41M | -96.79M | -137.95M |
| salesMaturitiesOfInvestments | 35.89M | 59.67M | 23.6M | 31.39M | 27.54M | 190.22M | 67.04M | 84.33M | 15.23M | 88.61M |
| otherInvestingActivities | - | 557 | - | 65928 | - | 461.59K | -2.76M | 4.97M | -81.56B | -820.18K |
| netCashProvidedByInvestingActivities | 35.89M | -30.49M | -47.06M | 7.62M | 1.35M | 141.98M | -1.82M | -9.13M | -81.59M | -50.16M |
| netDebtIssuance | -31.88M | -26259 | -21822 | -22737 | -21640 | 131.66K | - | - | - | - |
| longTermNetDebtIssuance | -21612 | -26259 | -21822 | -22737 | 21640 | 131.66K | - | - | - | - |
| shortTermNetDebtIssuance | -31.85M | - | - | - | -43280 | - | - | - | - | - |
| netStockIssuance | - | - | -13133 | -1.05M | -1.76M | - | -2.28M | -165.42K | - | - |
| netCommonStockIssuance | - | - | -13133 | -1.05M | -1.76M | - | -2.28M | 34574 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 200K | - | - |
| commonStockRepurchased | - | - | -13133 | -1.05M | -1.76M | -4.07B | -2.28M | -165.42K | -1.2B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -200K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30.27M | 43.09M | -15.06M | -6.19M | -144.88M | 10.23M | 413.25K | 78.36M | 44.59M |
| netCashProvidedByFinancingActivities | -31.88M | 30.25M | 43.05M | -16.14M | -7.98M | -144.75M | 7.96M | 247.82K | 78.36M | 44.59M |
| 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 | 6.12M | 6.34M | 6.2M | 5.42M | 5.53M | 5.26M | 4.99M | 4.1M | 3.64M | 4.61M |
| costOfRevenue | 478K | 473.1K | 515.55K | 480.82K | 1.84M | 455.36K | -3.97M | 541.48K | 387.39K | 392.55K |
| grossProfit | 5.65M | 5.87M | 5.68M | 4.94M | 3.66M | 4.83M | 3.43M | 3.56M | 3.64M | 4.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 859.92M | 1.12B | 2.12M | 965.35K | 2.6M | 3.91M | 2.1M | 998.48K | 2.79M | 4.86M |
| sellingAndMarketingExpenses | - | - | - | 1.85M | - | - | - | 1.78M | - | - |
| sellingGeneralAndAdministrativeExpenses | 859.92M | 1.12B | 2.12M | 2.82M | 2.6M | 3.91M | 2.1M | 2.78M | 2.79M | 4.86M |
| otherExpenses | -856.48M | -1.11B | -338.11K | 165.21K | 325.16K | -1.65M | 523.34K | -823.06K | -1.07M | -2.83M |
| operatingExpenses | 3.43M | 2.81M | 1.79M | 2.82M | 2.92M | 2.26M | 2.63M | 1.96M | 1.72M | 2.83M |
| costAndExpenses | 3.91M | 3.29M | 2.3M | 3.64M | 2.95M | 2.72M | -2.18M | 2.5M | 3.64M | 3.22M |
| netInterestIncome | 175.71K | 119.82K | -1.7B | -149.66K | -102K | -311K | -495K | -475K | -421.58K | -444.88K |
| interestIncome | 1.37M | 1.66M | 1.53M | 1.58M | 1.74M | 1.67M | 1.48M | 1.29M | 1.39M | 1.35M |
| interestExpense | 1.19M | 1.54M | 1.7B | 1.73M | 1.84M | 1.98M | 1.98M | 1.76M | 1.82M | 1.79M |
| depreciationAndAmortization | 16999 | 25501 | 15075 | 17499 | 18075 | 18441 | 19123 | 19122 | 19123 | 19123 |
| ebitda | 2.23M | 3.08M | 3.91M | 1.8M | 2.6M | 2.56M | 7.19M | 1.62M | 2.44M | 1.41M |
| ebit | 2.21M | 3.05M | 3.89M | 1.78M | 2.58M | 2.55M | 7.17M | 1.6M | 2.43M | 1.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 19123 |
| operatingIncome | 2.21M | 3.05M | 3.89M | 49278 | 733.41K | 562.67K | 803.28K | 1.6M | 2.43M | 1.39M |
| totalOtherIncomeExpensesNet | -1.19M | -1.54M | -1.7M | -1.73M | -1.84M | -1.98M | -6.36M | -1.76M | -1.82M | -1.81M |
| incomeBeforeTax | 1.02M | 1.52M | 2.19M | 49278 | 733.41K | 562.67K | 803.28K | -165K | 609.88K | -404.32K |
| incomeTaxExpense | 216.86K | -1.87M | 370.59K | 6546 | 180.84K | 2.06M | 547.06K | 108.4K | 396.78K | 4.45M |
| netIncomeFromContinuingOperations | 801.05K | 3.38M | 1.82M | 42732 | 552.57K | -1.5M | 256.22K | -274K | 213.11K | -4.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 801.05K | 3.38M | 1.82M | 42732 | 552.57K | -1.5M | 256.22K | -274K | 213.11K | -4.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 801.05K | 3.38M | 1.82M | 42732 | 552.57K | -1.5M | 256.22K | -274K | 213.11K | -4.86M |
| eps | 0.08 | 0.34 | 0.18 | 0.0 | 0.06 | -0.15 | 0.03 | -0.03 | 0.02 | -0.48 |
| 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 | 16.59B | 14.32B | 10.98M | 5.34M | 4.37M | 5.67M | 4.56M | 4.94M | 3.28M | 4.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.59B | 14.32B | 10.98M | 5.34M | 4.37M | 5.67M | 4.56M | 4.94M | 3.28M | 4.47M |
| netReceivables | 72989 | 415.09M | 2M | 1.87M | 1.94M | 1.77M | 1.75M | 1.51M | 1.48M | 1.5M |
| accountsReceivables | 72989 | - | - | - | 587.54K | 601.64K | - | 427.61K | 469.06K | - |
| otherReceivables | - | 415.09M | 2M | 1.87M | 1.35M | 1.17M | 1.75M | 1.09M | 1.01M | 1.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 236K | - | - | - | 252K |
| otherCurrentAssets | -16.58B | -14.72B | -1.5M | 1.25M | 1.13M | 1.75M | 1.14M | 1.28M | 1.39M | -1.75M |
| totalCurrentAssets | 18.46M | 15.12M | 11.49M | 8.46M | 7.44M | 9.43M | 7.46M | 7.74M | 6.15M | 6.22M |
| propertyPlantEquipmentNet | 1.75M | 1.77M | 1.79M | 1.81M | 1.83M | 1.84M | 1.86M | 1.88M | 1.9M | 1.92M |
| goodwill | - | - | - | - | - | - | - | - | 1.01M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.01M | - |
| longTermInvestments | 20.07M | 93.83M | 108.4M | 4.33M | 4.44M | 5.49M | 4.84M | 5.01M | 5.24M | 98.33M |
| taxAssets | 17.02M | 17.24B | 15.37M | 15.74M | 15.75M | 15.93M | 18M | 18.54M | 18.65M | 19.05M |
| otherNonCurrentAssets | 1.16M | -17.22B | -110.19M | 124.15M | 121.99M | 122.16M | 119.48M | 87.27M | 88.73M | -119.3M |
| totalNonCurrentAssets | 40M | 114.57M | 15.37M | 130.29M | 144M | 145.43M | 144.18M | 112.7M | 115.53M | 119.37M |
| otherAssets | - | - | 112.89M | - | - | - | - | 120.44M | 121.68M | - |
| totalAssets | 58.45M | 129.69M | 139.75M | 138.75M | 151.44M | 154.85M | 151.63M | 120.44M | 121.68M | 125.6M |
| totalPayables | 87878 | 619.21K | 393.93K | 279.25K | 258.94K | 574.68K | 311.77K | 263.26K | 376.65K | 302.41K |
| accountPayables | 87878 | 619.21K | 393.93K | 279.25K | 258.94K | 574.68K | 311.77K | 263.26K | 376.65K | 302.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.78M | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.18M | 85.35M | 99.95M | 101.75M | 115.53M | 117.2M | 113.03M | 82.89M | 84.62M | 86.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 86.67M |
| otherCurrentLiabilities | - | -23000 | -393.93K | - | 258.94K | -100000 | 311.77K | -265 | -397.65K | -3.17M |
| totalCurrentLiabilities | 15.27M | 89.72M | 99.95M | 102.03M | 115.79M | 117.68M | 113.34M | 83.15M | 84.6M | 86.93M |
| longTermDebt | 27.34M | 27.32M | 27.35M | 27.35M | 27.36M | 27.37M | 27.37M | 27.37M | 27.37M | 27.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 333K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.41M | 4.4M | 2.81M | 1.95M | 932.62K | 573 | 2.6M | 1.85M | 1.35M | 2.91M |
| totalNonCurrentLiabilities | 29.76M | 32.06M | 30.16M | 29.3M | 28.28M | 27.37M | 29.97M | 29.22M | 28.74M | 30.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.03M | 117.07M | 130.51M | 131.33M | 144.06M | 148.03M | 143.31M | 112.37M | 113.34M | 117.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10069 | 10069 | 10069 | 10069 | 10069 | 10069 | 10069 | 10069 | 10069 | 10069 |
| retainedEarnings | -316.4M | -317.2M | -320.59M | -322.41M | -322.45M | -323M | -321.5M | -321.76M | -321.48M | -321.7M |
| additionalPaidInCapital | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M | 329.82M |
| 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 | 801.05K | 3.38M | 1.82M | 42732 | 552.57K | -1.5M | 256.22K | -274K | 213.11K | -4.86M |
| depreciationAndAmortization | 16999 | 25501 | 15075 | 17499 | 18075 | 18441 | 19123 | 19122 | 19123 | 19123 |
| deferredIncomeTax | 216.86K | -1.87M | 370.59K | 6546 | 180.84K | 2.06M | 547.06K | 108.4K | 396.78K | 4.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 132.13K |
| changeInWorkingCapital | -1.63M | 1.06M | 765.98K | 1.16M | -2.53M | 651.84K | 467.49K | 844.12K | -1.9M | 1.99M |
| accountsReceivables | 214.72K | -72426 | -129.05K | 62150 | -167K | -136.41K | -237K | -37221 | 143.4K | 170.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 114.68K | 20310 | -216K | - | 48507 | -113K | - | 23318 |
| otherWorkingCapital | -1.84M | 1.13M | 780.36K | 1.08M | -2.15M | 788.25K | 655.73K | 994.73K | -2.04M | 1.82M |
| otherNonCashItems | 791.25K | -2.39M | -839.37K | 573.55K | -1.34M | 2.92M | -2.41M | 492.36K | 244.3K | -2.61M |
| netCashProvidedByOperatingActivities | 200.75K | 2.07M | 2.14M | 1.79M | -3.12M | 4.15M | -1.12M | 1.19M | -1.02M | -876.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -9.9M | -31.72M | -48.55M | - | -25.65M |
| salesMaturitiesOfInvestments | 72.22M | 15.9M | 4.06M | 13.06M | 2.87M | 3.32M | 2.18M | 50.64M | 3.54M | 20.31M |
| otherInvestingActivities | - | - | - | - | - | - | - | 475 | - | -5.34M |
| netCashProvidedByInvestingActivities | 72.22M | 15.9M | 4.06M | 13.06M | 2.87M | -6.58M | -29.53M | 2.09M | 3.54M | -5.34M |
| netDebtIssuance | -70.15M | -14.63M | -5368 | -13.77M | -5396 | -5581 | -8296 | -6229 | -6153 | -5998 |
| longTermNetDebtIssuance | -5795 | -5581 | -5368 | -5267 | -5396 | -5581 | -8296 | -6229 | -6153 | -5998 |
| shortTermNetDebtIssuance | -70.14M | -14.63M | - | -13.77M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -20.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 13133 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -831K | -1.95M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -831K | -1.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14.63M | -1.79M | -13.77M | -1.67M | 4.16M | 30.15M | -1.72M | -1.48M | 7.44M |
| netCashProvidedByFinancingActivities | -70.15M | -14.63M | -1.79M | -13.77M | -1.68M | 4.15M | 30.14M | -1.73M | -2.31M | 5.48M |