Is Boston Omaha Corporation (BOC) a Buy, Sell, or Hold?
NYSE : BOC
Boston Omaha Corporation
$14.14 USD
$0.04 (0.32%)
- Volume
- 62.12K
- Average Volume
- 213.24K
- Market Capitalization
- $427.24M
- P/E Ratio
- -31.86
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $15.22
- Year Low
- $10.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
BOC Financial
| 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 | 114.38M | 108.27M | 96.25M | 81.23M | 56.97M | 45.74M | 41.39M | 20.02M | 9.01M | 3.84M |
| costOfRevenue | 14.93M | 34.34M | 31.9M | 26.69M | 18.59M | 18.51M | 17.61M | 7.59M | 3.43M | 1.27M |
| grossProfit | 99.45M | 73.93M | 64.35M | 54.54M | 38.38M | 27.23M | 23.78M | 12.43M | 5.58M | 2.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20M | 59.28M | 53.34M | 44.51M | 51.71M | 24.2M | 21.96M | 16.28M | 8.49M | 3.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | 59.28M | 53.34M | 44.51M | 51.71M | 24.2M | 21.96M | 16.28M | 8.49M | 3.79M |
| otherExpenses | 83.37M | 23.12M | 19.87M | 15.27M | 10.44M | 8.03M | 14.23M | 8.41M | 3.9M | 1.92M |
| operatingExpenses | 103.37M | 82.4M | 73.21M | 59.77M | 62.15M | 32.23M | 36.19M | 24.41M | 12.36M | 5.72M |
| costAndExpenses | 118.3M | 116.74M | 105.11M | 86.46M | 80.74M | 50.74M | 53.8M | 32M | 15.79M | 6.98M |
| netInterestIncome | -1.13M | -212K | 1.46M | -773K | -279.43K | 819.85K | 2.9M | 1.95M | 87524 | -7798 |
| interestIncome | 1.2M | 1.39M | 2.61M | 434.94K | 676.62K | 1.66M | 3.2M | 1.95M | 95779 | - |
| interestExpense | 2.33M | 1.6M | 1.15M | 1.21M | 956.05K | 841.83K | 302.75K | 1804 | 8255 | 7798 |
| depreciationAndAmortization | 30.66M | 27.89M | 25.27M | 20.64M | 14.69M | 11.81M | 17.33M | 8.13M | 3.35M | 1.64M |
| ebitda | 14.6M | 32.59M | 17.27M | 29.73M | 88.82M | 10.22M | 16.15M | -1.03M | -3.12M | -1.53M |
| ebit | -16.05M | 4.69M | -8M | 9.08M | 74.13M | -1.59M | -1.18M | -9.16M | -6.48M | -3.17M |
| nonOperatingIncomeExcludingInterest | 12.09M | -13.16M | -853.17K | -14.31M | -97.9M | -3.41M | -11.23M | -3.1M | -302K | 27261 |
| operatingIncome | -3.93M | -8.47M | -8.85M | -5.23M | -23.77M | -4.99M | -12.41M | -12.26M | -6.77M | -3.14M |
| totalOtherIncomeExpensesNet | -14.46M | 11.56M | -294.06K | 13.1M | 96.94M | 2.57M | 10.93M | 3.1M | 293.48K | -35059 |
| incomeBeforeTax | -18.38M | 3.1M | -9.15M | 7.87M | 73.17M | -2.43M | -1.48M | -9.16M | -6.48M | -3.17M |
| incomeTaxExpense | -79258 | -274.82K | -2.98M | -2.5M | 17.69M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.31M | 3.37M | -6.17M | 10.38M | 55.48M | -2.43M | -1.48M | -9.16M | -6.48M | -3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.43M | -1.29M | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.43M | -1.29M | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M |
| eps | -0.4 | -0.04 | -0.23 | 0.34 | 1.82 | -0.0 | -0.07 | -0.46 | -0.6 | -0.53 |
| 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 | 28.62M | 28.29M | 21.95M | 25.49M | 72.51M | 44.95M | 16.37M | 17.11M | 6.84M | 29.56M |
| shortTermInvestments | 49.72M | 58.32M | 74.08M | 48.58M | 162.89M | 247.57M | 137.86M | 93.1M | 84.76M | 1.16M |
| cashAndShortTermInvestments | 78.35M | 86.61M | 96.02M | 74.07M | 235.4M | 292.52M | 154.24M | 110.2M | 91.6M | 30.72M |
| netReceivables | 16.02M | 12.52M | 12.33M | 6.03M | 4.5M | 24.33M | 4.65M | 4.5M | 1.1M | 783.07K |
| accountsReceivables | 16.02M | 12.43M | 12.14M | 5.83M | 4.47M | 4.04M | 4.19M | 4.46M | 1.1M | 783.07K |
| otherReceivables | - | 83613 | 185.48K | 196.07K | 32235 | 20.29M | 456.83K | 33552 | - | - |
| inventory | - | - | - | -42.29M | -87.54M | - | - | - | -83.1M | - |
| prepaids | - | 5.41M | 5.57M | 4.69M | 2.86M | 2.2M | 1.42M | 2.82M | 755.12K | 542.11K |
| otherCurrentAssets | 24.56M | 12.91M | 17.47M | 71.46M | 235.49M | 10.01M | 1.86M | 1.04M | 392.22K | 279.09K |
| totalCurrentAssets | 118.94M | 117.45M | 131.39M | 113.96M | 390.71M | 329.05M | 162.16M | 118.56M | 93.84M | 32.32M |
| propertyPlantEquipmentNet | 231.03M | 221.34M | 205.67M | 180.31M | 137.71M | 101.72M | 90.08M | 41.7M | 9.11M | 5.58M |
| goodwill | 182.38M | 182.38M | 182.38M | 179.46M | 151.34M | 124.45M | 106.27M | 98.69M | 24.69M | 17.21M |
| intangibleAssets | 51.36M | 58.33M | 65.53M | 68.34M | 45.35M | 44.37M | 32.27M | 37.03M | 9.35M | 3.55M |
| goodwillAndIntangibleAssets | 233.74M | 240.71M | 247.91M | 247.81M | 196.69M | 168.82M | 138.54M | 135.72M | 34.04M | 20.76M |
| longTermInvestments | 126.25M | 146.52M | 181.35M | 144.36M | 80.98M | 40.36M | 43.41M | 32.95M | 14.85M | 2.16M |
| taxAssets | - | - | - | 23.88M | 812.9K | - | - | 1.41M | - | 2.95M |
| otherNonCurrentAssets | 3.12M | 2.33M | 1.89M | -26.59M | 156.35K | 757.88K | 2.71M | 1.85M | 1.63M | 1.88M |
| totalNonCurrentAssets | 594.14M | 610.9M | 636.82M | 569.76M | 416.34M | 311.66M | 274.74M | 213.63M | 59.64M | 33.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 713.07M | 728.35M | 768.21M | 683.72M | 807.05M | 640.71M | 436.91M | 332.19M | 153.48M | 65.65M |
| totalPayables | 21.85M | 22.37M | 18.44M | 10.96M | 25.27M | 6.83M | 5.68M | 3.55M | 2.08M | 465.9K |
| accountPayables | 13.95M | 22.25M | 18.44M | 10.96M | 25.27M | 6.83M | 5.68M | 3.55M | 2.08M | 465.9K |
| otherPayables | 7.9M | 121.1K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -618K | -5.2M | 15M | - | - | - | - | - |
| shortTermDebt | 7.66M | 1.2M | 814.67K | 1.55M | 1.49M | 5.64M | 4.31M | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.33M | 5.09M | 5.2M | 4.58M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.18M | 16.03M | 12.33M | 9.69M | 7.12M | 5.87M | 9.43M | 5.91M | 1.4M | 1.1M |
| otherCurrentLiabilities | 27.49M | 9.97M | 15.34M | 30.78M | 563.59K | 15.54M | 2.27M | 2.97M | 1.55M | 1.64M |
| totalCurrentLiabilities | 60.17M | 54.91M | 51.39M | 52.98M | 54.03M | 33.87M | 21.68M | 12.44M | 5.03M | 3.21M |
| longTermDebt | 46.38M | 38.36M | 26.52M | 26.95M | 28.51M | 21.78M | 17.56M | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.38M | 54.99M | 56.44M | 59.28M | 56.03M | 47.58M | 48.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.74M | 11.93M | 12.11M | 13.95M | 17.75M | 57000 | 57000 | 57000 | 57000 | 129K |
| otherNonCurrentLiabilities | 4.32M | 5.43M | 5.3M | 3.91M | 10.14M | 10.83M | 2.44M | 3.14M | - | 126.5K |
| totalNonCurrentLiabilities | 116.83M | 110.71M | 100.37M | 104.09M | 112.43M | 80.24M | 68.26M | 3.2M | 57000 | 255.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.38M | 60.33M | 61.52M | 64.49M | 60.61M | 47.58M | 48.2M | - | - | - |
| totalLiabilities | 177M | 165.63M | 151.75M | 157.07M | 166.46M | 114.11M | 89.94M | 15.63M | 5.09M | 3.46M |
| treasuryStock | -7.43M | -1.59M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31600 | 31471 | 31312 | 29707 | 29699 | 27232 | 23511 | 22085 | 14363 | 6897 |
| retainedEarnings | -17.18M | -4.75M | 15.67M | 19.58M | 12.44M | -42.67M | -21.81M | -20.33M | -11.21M | -4.74M |
| additionalPaidInCapital | 540.71M | 539.13M | 522.51M | 483.92M | 483.86M | 424.2M | 367.03M | 335.52M | 158.35M | 66.93M |
| 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 | -12.43M | 3.37M | -6.17M | 10.23M | 55.48M | -2.43M | -1.48M | -9.16M | -6.48M | -3.17M |
| depreciationAndAmortization | 30.66M | 27.89M | 25.27M | 20.64M | 14.69M | 11.81M | 17.33M | 8.13M | 3.35M | 1.64M |
| deferredIncomeTax | -136.67K | -290.43K | -3.08M | -2.82M | 17.69M | - | - | - | -72000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 72000 | - |
| changeInWorkingCapital | -7.9M | 2.31M | -2.33M | -19.34M | 14.32M | -6.05M | 24491 | 1.12M | -424.2K | -261.12K |
| accountsReceivables | 458.6K | -508.99K | -6.55M | -1.58M | 191.45K | 146.39K | -25980 | -2.07M | -96264 | 8942 |
| inventory | - | - | - | - | - | - | -1.99M | -946.94K | -161.21K | -283.9K |
| accountsPayables | -1.81M | - | - | -12.28M | - | - | 1.99M | 711.44K | -265.82K | 92655 |
| otherWorkingCapital | -6.55M | 2.82M | 4.22M | -5.47M | 14.13M | -6.19M | 50471 | 3.43M | 99092 | -78821 |
| otherNonCashItems | 7.66M | -12.04M | 2.36M | -13.89M | -94.41M | 1.84M | -6.26M | -54163 | 303.8K | 315.05K |
| netCashProvidedByOperatingActivities | 17.86M | 21.24M | 16.06M | -5.17M | 7.77M | 5.17M | 9.61M | 38325 | -3.25M | -1.48M |
| investmentsInPropertyPlantAndEquipment | -27.9M | -32.2M | -51.87M | -40.06M | -21.01M | -8.57M | -2.81M | -3.12M | -2.27M | -710.97K |
| acquisitionsNet | -14513 | -517.9K | -17.98M | -167.83M | -96.76M | -39.62M | -9.7M | -135.57M | -12.3M | -22.98M |
| purchasesOfInvestments | -273.42M | -294.26M | -298.64M | -160.63M | -1.65B | -893.02M | -1.2B | -843.21M | -176.79M | -252.18K |
| salesMaturitiesOfInvestments | 287.78M | 355.08M | 304.48M | 341.12M | 1.7B | 791.82M | 1.15B | 817.1M | 80.7M | 301.12K |
| otherInvestingActivities | - | - | -248.27K | - | 20M | -20M | 44275 | 41940 | -258.74K | -262.58K |
| netCashProvidedByInvestingActivities | -13.55M | 28.1M | -64.25M | -27.41M | -45.67M | -169.4M | -60.63M | -164.76M | -110.91M | -23.9M |
| netDebtIssuance | 9.21M | 12.23M | -1.16M | -1.5M | 6.94M | 5M | 18.06M | - | - | - |
| longTermNetDebtIssuance | 9.21M | 12.23M | -1.16M | -1.5M | 6.94M | 5M | 18.06M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.23M | -18.35M | 37.53M | -37477 | 62.85M | 195.54M | 31.18M | 177.25M | 92.39M | 41.76M |
| netCommonStockIssuance | -5.23M | -18.35M | 37.53M | -37477 | 62.85M | 195.54M | 32.2M | 177.25M | 92.39M | 41.76M |
| commonStockIssuance | 525.26K | - | 37.53M | -37477 | 62.85M | 195.54M | 32.2M | 177.25M | 92.39M | 41.76M |
| commonStockRepurchased | -5.75M | -18.35M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.02M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | -41.43M | -3.42M | 7.08M | -5.15M | 2.27M | - | -1.61M | -961.95K | - |
| netCashProvidedByFinancingActivities | 1.21M | -47.56M | 32.94M | 5.54M | 64.64M | 202.81M | 49.24M | 175.63M | 91.43M | 41.76M |
| 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 | 28.25M | 29.71M | 28.73M | 28.2M | 27.73M | 27.93M | 27.7M | 27.09M | 25.55M | 24.67M |
| costOfRevenue | 3.49M | 10.7M | 3.78M | 9.57M | 9.08M | 8.52M | 9.01M | 8.61M | 8.2M | 8.67M |
| grossProfit | 24.76M | 19.01M | 24.95M | 18.64M | 18.65M | 19.41M | 18.69M | 18.48M | 17.36M | 16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.98M | 13.82M | 5.33M | 13.37M | 13.33M | 1.57M | 13.7M | 17.54M | 13.83M | 1.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.5M | - | - | - | 11.05M |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 13.82M | 5.33M | 13.37M | 13.33M | 13.07M | 13.7M | 17.54M | 13.83M | 12.81M |
| otherExpenses | 21.97M | 6.5M | 20.68M | 6.09M | 6.12M | 7.62M | 5.73M | 5.33M | 5.59M | 5.48M |
| operatingExpenses | 26.95M | 20.33M | 26M | 19.46M | 19.45M | 20.68M | 19.43M | 22.87M | 19.42M | 18.29M |
| costAndExpenses | 30.46M | 31.03M | 29.79M | 29.02M | 28.53M | 29.22M | 28.44M | 31.48M | 27.61M | 26.96M |
| netInterestIncome | -338K | -254.07K | -650.12K | -330.99K | -239K | -280K | -135K | -54595 | 257.21K | 403.77K |
| interestIncome | 271K | 311.06K | - | 242.09K | 302.92K | 201.24K | 331.63K | 313.78K | 539.24K | 688.2K |
| interestExpense | 609K | 565.13K | 650.12K | 573.08K | 541.72K | 481.1K | 466.74K | 368.37K | 282.03K | 284.43K |
| depreciationAndAmortization | 7.83M | 7.91M | 3.17M | 7.57M | 7.37M | 7.24M | 6.99M | 6.9M | 6.76M | 5.28M |
| ebitda | 4M | 3.18M | -1.35M | 2.83M | 5.3M | 18.85M | 5.65M | 5.23M | 2.86M | 3.19M |
| ebit | -3.83M | -4.73M | -4.52M | -4.74M | -2.07M | 11.61M | -1.34M | -1.67M | -3.9M | -2.1M |
| nonOperatingIncomeExcludingInterest | 1.62M | 3.41M | 3.46M | 3.92M | 1.28M | -12.88M | 599.14K | -2.73M | 1.84M | -192.93K |
| operatingIncome | -2.21M | -1.32M | -1.05M | -820.49K | -797.4K | -1.27M | -740.02K | -4.4M | -2.06M | -2.29M |
| totalOtherIncomeExpensesNet | -1.01M | -3.97M | -4.11M | -4.49M | -1.82M | 12.4M | -1.07M | 2.36M | -2.13M | -306.92K |
| incomeBeforeTax | -3.22M | -5.29M | -5.17M | -5.31M | -2.61M | 11.13M | -1.81M | -2.04M | -4.18M | -2.6M |
| incomeTaxExpense | -669K | 1.66M | -2.58M | -743.71K | -186.94K | 1.22M | -533.14K | -22046 | -937.19K | -1.68M |
| netIncomeFromContinuingOperations | -2.56M | -6.95M | -2.59M | -4.57M | -2.43M | 9.91M | -1.27M | -2.02M | -3.25M | -916.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -6.85M | -2.59M | -2.32M | -669.28K | 5.35M | -1.6M | -2.24M | -2.81M | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -6.85M | -2.59M | -2.32M | -669.28K | 5.35M | -1.6M | -2.24M | -2.81M | -3.58M |
| eps | -0.07 | -0.22 | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 | -0.07 | -0.09 | -0.11 |
| 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 | 31.01M | 28.62M | 42.61M | 32.01M | 22.26M | 28.29M | 19.43M | 24.62M | 17.4M | 21.95M |
| shortTermInvestments | 48.06M | 49.72M | 49.7M | 58.17M | 45.11M | 58.32M | 39.63M | 34.82M | 38.68M | 74.08M |
| cashAndShortTermInvestments | 79.08M | 78.35M | 92.31M | 90.18M | 67.37M | 86.61M | 59.06M | 59.44M | 56.08M | 96.02M |
| netReceivables | 11.61M | 16.02M | 14.91M | 13.41M | 12.65M | 12.52M | 13.75M | 13.58M | 12.45M | 12.33M |
| accountsReceivables | 11.61M | 16.02M | 14.89M | 13.35M | 12.54M | 12.43M | 13.62M | 13.52M | 12.32M | 12.14M |
| otherReceivables | - | - | 20592 | 55021 | 110.76K | 83613 | 130.5K | 63747 | 129.24K | 185.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5.29M | 5.92M | 5.28M | 5.41M | 5.27M | 5.28M | 5.08M | 5.57M |
| otherCurrentAssets | 19.38M | 24.56M | 13.62M | 14.83M | 40.87M | 12.91M | 30.48M | 22.36M | 56.25M | 17.47M |
| totalCurrentAssets | 110.07M | 118.94M | 126.13M | 124.33M | 126.17M | 117.45M | 108.57M | 100.65M | 129.86M | 131.39M |
| propertyPlantEquipmentNet | 231.2M | 231.03M | 227.35M | 227.66M | 225.11M | 221.34M | 216.9M | 214.45M | 210.24M | 205.67M |
| goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| intangibleAssets | 49.57M | 51.36M | 53.11M | 54.78M | 56.46M | 58.33M | 60.21M | 62.32M | 63.67M | 65.53M |
| goodwillAndIntangibleAssets | 231.95M | 233.74M | 235.49M | 237.16M | 238.84M | 240.71M | 242.59M | 244.7M | 246.05M | 247.91M |
| longTermInvestments | 119.62M | 126.25M | 129.17M | 138.76M | 138.22M | 146.52M | 141.62M | 161M | 169.33M | 181.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.32M | 3.12M | 3.22M | 2.72M | 2.5M | 2.33M | 2.26M | 2.26M | 1.86M | 1.89M |
| totalNonCurrentAssets | 586.09M | 594.14M | 595.23M | 606.29M | 604.67M | 610.9M | 603.37M | 622.41M | 627.48M | 636.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 696.16M | 713.07M | 721.35M | 730.63M | 730.84M | 728.35M | 711.94M | 723.06M | 757.34M | 768.21M |
| totalPayables | 12.26M | 21.85M | 21.53M | 20.61M | 19.22M | 22.37M | 19.2M | 19.86M | 16.93M | 18.44M |
| accountPayables | 12.26M | 13.95M | 21.53M | 20.61M | 19.1M | 22.25M | 18.64M | 19.29M | 16.34M | 18.44M |
| otherPayables | - | 7.9M | - | - | 121.1K | 121.1K | 558.6K | 578.6K | 593.12K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -618K |
| shortTermDebt | 7.37M | 7.66M | 7.19M | 7.24M | 1.56M | 1.2M | 842.89K | 834.34K | 825.86K | 814.67K |
| capitalLeaseObligationsCurrent | - | - | - | 5.32M | 5.3M | 5.33M | 5.26M | 5.21M | 5.09M | 5.09M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.61M | 3.18M | 17.3M | 3.19M | 15.92M | 16.03M | 15.41M | 14.46M | 11.98M | 12.33M |
| otherCurrentLiabilities | 23.04M | 27.49M | 14.98M | 24.43M | 14.89M | 9.97M | 11.28M | 9.6M | 9.57M | 15.34M |
| totalCurrentLiabilities | 59.28M | 60.17M | 61M | 60.78M | 56.89M | 54.91M | 51.99M | 49.97M | 44.4M | 51.39M |
| longTermDebt | 45.78M | 46.38M | 43.39M | 43.85M | 41.15M | 38.36M | 35.49M | 36.1M | 26.31M | 26.52M |
| capitalLeaseObligationsNonCurrent | 52.5M | 54.38M | 54.57M | 55.48M | 55.84M | 54.99M | 55M | 55.07M | 56.04M | 56.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.07M | 11.74M | 10.19M | 11M | 11.74M | 11.93M | 10.63M | 11.17M | 11.17M | 12.11M |
| otherNonCurrentLiabilities | 4.36M | 4.32M | 4.28M | 4.25M | 5.47M | 5.43M | 5.39M | 5.36M | 5.32M | 5.3M |
| totalNonCurrentLiabilities | 113.71M | 116.83M | 112.43M | 114.57M | 114.19M | 110.71M | 106.51M | 107.7M | 98.84M | 100.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.5M | 54.38M | 54.57M | 60.8M | 61.14M | 60.33M | 60.26M | 60.29M | 61.13M | 61.52M |
| totalLiabilities | 172.99M | 177M | 173.43M | 175.35M | 171.08M | 165.63M | 158.5M | 157.66M | 143.25M | 151.75M |
| treasuryStock | -12.25M | -7.43M | -1.68M | -1.68M | -1.68M | -1.59M | -1.38M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 31600 | 31571 | 31571 | 31571 | 31471 | 31471 | 31459 | 31361 | 31312 |
| retainedEarnings | -19.32M | -17.18M | -10.33M | -7.74M | -5.42M | -4.75M | -10.09M | -8.5M | 12.86M | 15.67M |
| additionalPaidInCapital | 540.76M | 540.71M | 540.35M | 540.35M | 540.35M | 539.13M | 539.13M | 538.95M | 523.29M | 522.51M |
| 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 | -2.15M | -5.19M | -2.59M | -2.32M | -2.43M | 9.91M | -1.27M | -2.02M | -3.25M | -916.51K |
| depreciationAndAmortization | 7.83M | 1.1M | 7.81M | 7.57M | 7.37M | 7.24M | 6.99M | 6.9M | 6.76M | 6.64M |
| deferredIncomeTax | -669K | 1.74M | -809.44K | -740.26K | -190.38K | 1.19M | -536.26K | -5913 | -939.3K | -1.78M |
| stockBasedCompensation | - | 360K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.39M | -317.49K | -1.33M | -921.03K | -4.26M | 3.94M | -984.79K | 2.18M | -2.83M | -1.12M |
| accountsReceivables | -77000 | 3.08M | -1.62M | -812.52K | -186.33K | 1.12M | -249.54K | -1.17M | -207.97K | -4.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -444K | - | 917.08K | 1.51M | - | - | - | - | - | - |
| otherWorkingCapital | -866K | -3.4M | -627.68K | -1.62M | -4.08M | 2.82M | -735.25K | 3.36M | -2.62M | 3.69M |
| otherNonCashItems | 235K | 8.12M | 1.86M | 967.68K | 2.07M | -13.15M | 1M | -2.56M | 2.67M | 993.56K |
| netCashProvidedByOperatingActivities | 3.86M | 5.81M | 4.94M | 4.56M | 2.56M | 9.12M | 5.2M | 4.51M | 2.42M | 3.82M |
| investmentsInPropertyPlantAndEquipment | -6.48M | -8.32M | -5.42M | -7.3M | -6.86M | -8.5M | -6.43M | -8.82M | -8.45M | -8.76M |
| acquisitionsNet | - | - | 58304 | 73005 | - | -437.5K | -41000 | -14513 | -24886 | -4.61M |
| purchasesOfInvestments | -72.39M | -85.7M | -57.27M | -69.1M | -61.35M | -56.13M | -73.24M | -51.7M | -113.19M | -34.43M |
| salesMaturitiesOfInvestments | 84.21M | 82.74M | 71.8M | 76.26M | 56.98M | 63.28M | 79.45M | 67.8M | 144.55M | 30.9M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1.61M |
| netCashProvidedByInvestingActivities | 5.34M | -11.27M | 9.16M | -67795 | -11.23M | -1.79M | -262.33K | 7.27M | 22.88M | -15.29M |
| netDebtIssuance | -596K | 3.45M | -445.1K | 3.06M | 3.14M | 3.23M | -603.2K | 9.8M | -202.06K | -200.06K |
| longTermNetDebtIssuance | -596K | 3.45M | -445.1K | 3.06M | 3.14M | 3.23M | -603.2K | 9.8M | -202.06K | -200.06K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.81M | -5.67M | - | -3286 | 438.09K | -209.14K | -1.38M | -16.76M | - | - |
| netCommonStockIssuance | -4.81M | -5.67M | - | -3286 | 438.09K | -209.14K | -1.38M | -16.76M | - | - |
| commonStockIssuance | - | - | - | -3286 | 525.26K | - | - | - | - | - |
| commonStockRepurchased | -4.81M | -5.67M | - | - | -87170 | -209.14K | -1.38M | -16.76M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.6M | -1.84M | -4.26M | -61473 | 3.25M | -1.7M | -7.81M | -27.48M | -4.44M | -975.57K |
| netCashProvidedByFinancingActivities | -11M | -4.05M | -4.71M | 3M | 6.83M | 1.32M | -9.79M | -34.44M | -4.65M | -1.18M |