Is BRT Apartments Corp. (BRT) a Buy, Sell, or Hold?
NYSE : BRT
BRT Apartments Corp. — Financials
$15 USD
-$0.06 (-0.4%)
- Volume
- 19.46K
- Average Volume
- 35.16K
- Market Capitalization
- $282.33M
- P/E Ratio
- -22.73
- Dividend Yield
- 6.67%
- Price Target
- $21.00
- Year High
- $16.69
- Year Low
- $13.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.24
- Current Ratio
- $0.00
BRT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.03M | 95.63M | 93.62M | 70.53M | 32.06M | 28.1M | 27.76M | 119.64M | 105.77M | 98.52M |
| costOfRevenue | 96.87M | 43.56M | 41.82M | 30.56M | 14.2M | 12.38M | 12.33M | 57.66M | 51.28M | 47.52M |
| grossProfit | 154K | 52.08M | 51.8M | 39.97M | 17.86M | 15.72M | 15.43M | 61.97M | 54.49M | 51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.53M | 15.6M | 15.43M | 14.65M | 12.62M | 11.7M | 10.09M | 9.21M | 9.4M | 9.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.53M | 15.6M | 15.43M | 14.65M | 12.62M | 11.7M | 10.09M | 9.21M | 9.4M | 9.23M |
| otherExpenses | -26.39M | 26.2M | 28.48M | 24.81M | 8.02M | 6.74M | 5.92M | 38.5M | 58.66M | 50.91M |
| operatingExpenses | -10.86M | 41.79M | 43.92M | 39.47M | 20.65M | 18.44M | 16.01M | 47.71M | 68.06M | 60.14M |
| costAndExpenses | 86.01M | 85.35M | 85.74M | 70.02M | 34.85M | 30.82M | 28.34M | 105.38M | 119.34M | 107.66M |
| netInterestIncome | -23.51M | -22.6M | -22.16M | -15.51M | -6.76M | -7.1M | -7.8M | -34.39M | -28.17M | -23.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.51M | 22.6M | 22.16M | 15.51M | 6.76M | 7.1M | 7.8M | 34.39M | 28.17M | 23.88M |
| depreciationAndAmortization | 26.4M | 25.93M | 28.48M | 24.81M | 8.02M | 6.74M | 5.92M | 38.5M | 30.49M | 23.18M |
| ebitda | 38.3M | 38.66M | 54.71M | 91.25M | 44.24M | -5.64M | 15.68M | 120.94M | 95.85M | 80.24M |
| ebit | 11.91M | 12.73M | 26.23M | 66.43M | 36.21M | -12.38M | 9.76M | 82.44M | 65.36M | 57.06M |
| nonOperatingIncomeExcludingInterest | -894K | -2.45M | -18.35M | -65.93M | -39M | 9.67M | -10.34M | -68.18M | -78.92M | -66.19M |
| operatingIncome | 11.02M | 10.28M | 7.88M | 503K | -2.79M | -2.72M | -578K | 14.26M | -13.57M | -9.14M |
| totalOtherIncomeExpensesNet | -22.62M | -20.15M | -3.81M | 50.42M | 32.25M | -16.77M | 2.54M | 33.8M | 50.75M | 42.32M |
| incomeBeforeTax | -11.6M | -9.86M | 4.07M | 50.92M | 29.46M | -19.48M | 1.96M | 48.05M | 37.19M | 33.18M |
| incomeTaxExpense | 174K | -226K | 54000 | 821K | 206K | 248K | 270K | 50000 | 1.56M | 700K |
| netIncomeFromContinuingOperations | -11.78M | -9.64M | 4.02M | 50.1M | 29.25M | -19.73M | 1.69M | 48M | 35.63M | 32.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 12.68M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.95M | -9.79M | 3.87M | 49.96M | 29.11M | -19.86M | 856K | 23.77M | 13.6M | 31.29M |
| netIncomeDeductions | 589K | - | - | - | -1.41M | - | - | - | - | - |
| bottomLineNetIncome | -11.95M | -9.3M | 2.92M | 47.48M | 29.11M | -18.34M | 856K | 23.77M | 13.6M | 31.29M |
| eps | -0.66 | -0.52 | 0.16 | 2.67 | 1.63 | -1.15 | 0.11 | 1.63 | 0.97 | 2.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.14M | 27.86M | 23.51M | 20.28M | 32.34M | 19.88M | 22.7M | 27.36M | 12.38M | 27.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.14M | 27.86M | 23.51M | 20.28M | 32.34M | 19.88M | 22.7M | 27.36M | 12.38M | 27.4M |
| netReceivables | 17.72M | 17.67M | - | - | - | - | 4.15M | 4.9M | 5.5M | 19.5M |
| accountsReceivables | 17.72M | 17.67M | - | - | - | - | 4.15M | 4.9M | 5.5M | 19.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -15.2M | 3.22M | 632K | 872K | 10.96M | 8.8M | 9.72M | 45.61M | 15.12M | 41.38M |
| totalCurrentAssets | 27.66M | 48.74M | 24.14M | 21.15M | 43.3M | 28.68M | 36.57M | 77.87M | 33M | 88.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 902.28M | 759.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 668.62M | 31.34M | 34.24M | 42.58M | 112.35M | 169.47M | 177.07M | 20.08M | 21.42M | 298K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.54M | 633.38M | 651.58M | 668.89M | 303.89M | 167.58M | 176.97M | 1.06B | 37.2M | 26.75M |
| totalNonCurrentAssets | 682.15M | 664.72M | 685.82M | 711.46M | 416.24M | 337.06M | 354.04M | 1.08B | 960.89M | 786.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 709.81M | 713.46M | 709.96M | 732.62M | 459.54M | 365.74M | 390.61M | 1.15B | 993.9M | 874.9M |
| totalPayables | - | - | - | - | - | - | - | 27.41M | 22.35M | 20.72M |
| accountPayables | - | - | - | - | - | - | - | 27.41M | 22.35M | 20.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.98M | - | - | 19M | - | - | - | - | 697.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 24.92M | 21.95M | 22.63M | 19.61M | 20.54M | 20.77M | - | -697.83M | 27.05M |
| totalCurrentLiabilities | 31.98M | 24.92M | 21.95M | 41.63M | 19.61M | 20.54M | 20.77M | 27.41M | 22.35M | 47.77M |
| longTermDebt | 476.28M | 483.63M | 459.57M | 440.92M | 236.98M | 167.52M | 170.28M | 829.47M | 734.84M | 625.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.35M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 500.63M | 483.63M | 459.57M | 440.92M | 236.98M | 167.52M | 170.28M | 829.47M | 734.84M | 625.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.61M | 508.55M | 481.52M | 482.55M | 256.59M | 188.05M | 191.05M | 856.88M | 757.19M | 673.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180K | 179K | 175K | 180K | 173K | 164K | 156K | 150K | 133K | 39.7M |
| retainedEarnings | -98.35M | -67.48M | -38.99M | -23.96M | -55.38M | -67.98M | -32.82M | -24.93M | -37.05M | -48.12M |
| additionalPaidInCapital | 275.41M | 272.28M | 267.27M | 273.86M | 258.16M | 245.6M | 232.33M | 220.14M | 201.91M | 161.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.78M | -9.64M | 3.87M | 50.1M | 29.25M | -19.73M | 1.69M | 48M | 35.63M | 45.16M |
| depreciationAndAmortization | 26.4M | 25.93M | 28.48M | 24.81M | 8.02M | 6.74M | 5.92M | 38.5M | 31.75M | 25.99M |
| deferredIncomeTax | - | - | - | - | -39M | -1.82M | -1.49M | - | - | - |
| stockBasedCompensation | 4.69M | 4.88M | 4.77M | 4.49M | 2.94M | 1.82M | 1.49M | 995K | 1.22M | 1M |
| changeInWorkingCapital | -6.3M | 3.46M | -1.46M | 794K | -1.98M | -532K | 2.13M | 17.85M | -4.76M | -2.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | 2.33M | -27000 |
| inventory | - | - | - | - | - | - | - | - | - | -2.38M |
| accountsPayables | -589K | 2.9M | -678K | -3.92M | -4.18M | -424K | 3.77M | 4.76M | 698K | 4.9M |
| otherWorkingCapital | -5.72M | 559K | -787K | 4.72M | 2.2M | -108K | -1.64M | 13.09M | -5.45M | -5.09M |
| otherNonCashItems | 1.09M | -481K | -16.05M | -65.17M | 235K | 11.77M | -1.09M | -65.76M | -49.54M | -58.47M |
| netCashProvidedByOperatingActivities | 14.1M | 24.14M | 19.61M | 15.02M | -529K | -1.76M | 8.65M | 38.59M | 13.09M | 10.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6.3M | -1.31M | -887K | -1.58M | -16.77M | -9.3M | -46.84M |
| acquisitionsNet | - | -166K | - | -108.76M | -107.45M | -13.7M | -30.38M | -5.17M | -21.89M | 19.24M |
| purchasesOfInvestments | - | -18.42M | - | -105.17M | -117.99M | -13.7M | -29.07M | -59.93M | -250.25M | -305.44M |
| salesMaturitiesOfInvestments | - | - | - | 4.38M | 35.17M | 4.15M | 34.19M | 1.46M | 182.24M | 216.51M |
| otherInvestingActivities | -21.49M | -325K | 16.68M | 196.47M | 169.47M | 28.97M | 49.78M | -28.9M | -45.68M | -108.18M |
| netCashProvidedByInvestingActivities | -21.49M | -18.91M | 16.68M | -19.37M | -22.1M | 4.84M | 22.94M | -50.84M | -76.88M | -135.78M |
| netDebtIssuance | 23.04M | 23.49M | -1.14M | -6.62M | 39.39M | -3.04M | -23.55M | 27.12M | 53.69M | 138.62M |
| longTermNetDebtIssuance | 23.04M | 23.49M | 17.18M | -25.62M | 39.39M | -3.04M | -23.55M | 27.12M | 53.69M | 138.62M |
| shortTermNetDebtIssuance | - | - | -19M | 19M | - | - | - | - | - | - |
| netStockIssuance | -1.56M | -3.5M | -14.4M | 9.94M | 9.62M | 11.46M | 7.47M | 20.37M | -193K | -2.12M |
| netCommonStockIssuance | -1.56M | -3.5M | -14.4M | 9.94M | 9.62M | 11.46M | 7.47M | 20.37M | -193K | -2.12M |
| commonStockIssuance | 3.43M | - | - | 9.94M | 9.62M | 12.08M | 7.52M | 20.41M | - | - |
| commonStockRepurchased | -4.99M | -3.5M | -14.4M | - | - | -616K | -46000 | -162K | -193K | -2.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | -7.52M | - | - | - |
| netDividendsPaid | -18.89M | -18.64M | -18.91M | -17.86M | -15.77M | -15.12M | -13.47M | -12.09M | -2.33M | -2.38M |
| commonDividendsPaid | -18.89M | -18.64M | -18.91M | -17.86M | -15.77M | -15.12M | -13.47M | -12.09M | - | -2.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -157K | 2.22M | 2.21M | 1.12M | -379K | -118K | -1.34M | -29.69M | -4.72M | 1.04M |
| netCashProvidedByFinancingActivities | 2.43M | 3.57M | -32.23M | -13.42M | 32.86M | -6.81M | -30.88M | 5.7M | 48.77M | 137.55M |
| 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 | 24.6M | 25.65M | 24.03M | 23.73M | 23.62M | 24.38M | 24.18M | 23.78M | 23.3M | 23.51M |
| costOfRevenue | 23.86M | 11.07M | 11.34M | 11.12M | 10.55M | 10.94M | 11.19M | 10.85M | 10.58M | 10.26M |
| grossProfit | 750K | 14.58M | 12.69M | 12.61M | 13.07M | 13.43M | 12.99M | 12.93M | 12.72M | 13.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.87M | 3.78M | 3.94M | 3.74M | 4.07M | 3.82M | 3.81M | 3.81M | 4.15M | 3.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.87M | 3.78M | 3.94M | 3.74M | 4.07M | 3.82M | 3.81M | 3.81M | 4.15M | 3.51M |
| otherExpenses | -6.68M | 6.66M | 6.62M | 6.58M | 6.54M | 6.8M | 6.5M | 6.47M | 6.44M | 6.39M |
| operatingExpenses | -2.82M | 10.44M | 10.56M | 10.32M | 10.61M | 10.62M | 10.31M | 10.28M | 10.59M | 9.9M |
| costAndExpenses | 21.04M | 21.51M | 21.9M | 21.44M | 21.16M | 21.56M | 21.5M | 21.12M | 21.17M | 20.16M |
| netInterestIncome | -5.96M | -6.25M | -5.48M | -5.24M | -5.19M | -6.24M | -5.53M | -5.42M | -5.42M | -5.58M |
| interestIncome | - | - | 403K | 468K | 487K | -408K | 219K | 84000 | 105K | - |
| interestExpense | 5.96M | 6.25M | 5.88M | 5.71M | 5.68M | 5.83M | 5.74M | 5.5M | 5.52M | 5.58M |
| depreciationAndAmortization | 6.68M | 6.66M | 6.62M | 6.58M | 6.54M | 6.53M | 6.5M | 6.47M | 6.44M | 6.39M |
| ebitda | 10.04M | 8.68M | 9.84M | 9.82M | 9.97M | 10.4M | 9.77M | 9.59M | 8.9M | 10.32M |
| ebit | 3.39M | 2.02M | 3.22M | 3.24M | 3.43M | 3.88M | 3.27M | 3.13M | 2.46M | 3.93M |
| nonOperatingIncomeExcludingInterest | 172K | 2.11M | -1.08M | -956K | -968K | -1.06M | -588K | -473K | -333K | -582K |
| operatingIncome | 3.57M | 4.14M | 2.13M | 2.29M | 2.46M | 2.82M | 2.68M | 2.65M | 2.13M | 3.35M |
| totalOtherIncomeExpensesNet | -6.13M | -8.36M | -4.8M | -4.75M | -4.71M | -4.77M | -5.16M | -5.03M | -5.19M | -5M |
| incomeBeforeTax | -2.57M | -4.22M | -2.67M | -2.46M | -2.25M | -1.95M | -2.48M | -2.37M | -3.06M | -1.65M |
| incomeTaxExpense | 76000 | 54000 | 2000 | 60000 | 58000 | 71000 | -310K | -65000 | 78000 | 49000 |
| netIncomeFromContinuingOperations | -2.64M | -4.28M | -2.67M | -2.52M | -2.31M | -2.02M | -2.17M | -2.31M | -3.14M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | -4.32M | -2.71M | -2.57M | -2.35M | -2.07M | -2.2M | -2.34M | -3.17M | -1.74M |
| netIncomeDeductions | 122K | - | - | -125K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | -4.1M | -2.58M | -2.57M | -2.24M | -1.98M | -2.09M | -2.46M | -3.01M | -2.96M |
| eps | -0.14 | -0.23 | -0.14 | -0.15 | -0.12 | -0.11 | -0.12 | -0.13 | -0.18 | -0.1 |
| 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 | 29M | 25.14M | 21.1M | 23.64M | 24.37M | 27.86M | 45.8M | 18.95M | 21.25M | 23.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29M | 25.14M | 21.1M | 23.64M | 24.37M | 27.86M | 45.8M | 18.95M | 21.25M | 23.51M |
| netReceivables | - | 17.72M | 17.71M | 17.7M | 17.68M | 17.67M | - | - | - | - |
| accountsReceivables | - | 17.72M | 17.71M | 17.7M | 17.68M | 17.67M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -15.2M | 4.86M | 2.92M | 3.01M | 3.22M | - | 568K | 589K | 632K |
| totalCurrentAssets | 29M | 27.66M | 43.68M | 44.26M | 45.06M | 48.74M | 45.8M | 19.51M | 21.84M | 24.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 658.62M | 668.62M | 48.17M | 30.02M | 30.83M | 31.34M | 31.57M | 32.18M | 32.95M | 34.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.8M | 13.54M | 622.32M | 625.27M | 628.02M | 633.38M | 640.37M | 643.02M | 644.69M | 651.58M |
| totalNonCurrentAssets | 669.41M | 682.15M | 670.49M | 655.29M | 658.85M | 664.72M | 671.94M | 675.2M | 677.64M | 685.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 698.41M | 709.81M | 714.17M | 699.56M | 703.91M | 713.46M | 717.74M | 694.71M | 699.48M | 709.96M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 31.98M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 29.03M | 25.35M | 22.64M | 24.92M | 23.67M | 21.64M | 19.89M | 21.95M |
| totalCurrentLiabilities | - | 31.98M | 29.03M | 25.35M | 22.64M | 24.92M | 23.67M | 21.64M | 19.89M | 21.95M |
| longTermDebt | 507.39M | 476.28M | 498.48M | 482.16M | 482.88M | 483.63M | 484.3M | 458.4M | 458.98M | 459.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.86M | 24.35M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 529.25M | 500.63M | 498.48M | 482.16M | 482.88M | 483.63M | 484.3M | 458.4M | 458.98M | 459.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 529.25M | 532.61M | 527.51M | 507.51M | 505.52M | 508.55M | 507.97M | 480.04M | 478.87M | 481.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180K | 180K | 180K | 180K | 180K | 179K | 178K | 177K | 176K | 175K |
| retainedEarnings | -105.76M | -98.35M | -89.31M | -81.86M | -74.57M | -67.48M | -60.72M | -53.82M | -46.8M | -38.99M |
| additionalPaidInCapital | 274.79M | 275.41M | 275.87M | 273.8M | 272.84M | 272.28M | 270.41M | 268.38M | 267.28M | 267.27M |
| 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 | -2.64M | -4.28M | -2.67M | -2.52M | -2.31M | -2.07M | -2.1M | -2.34M | -3.17M | -1.74M |
| depreciationAndAmortization | 6.68M | 6.66M | 6.62M | 6.58M | 6.54M | 6.53M | 6.5M | 6.47M | 6.44M | 6.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15.72M |
| stockBasedCompensation | 922K | 1.14M | -1.14M | - | 1.14M | 1.26M | -2.43M | 1.09M | 1.34M | 692K |
| changeInWorkingCapital | -3.52M | -8.53M | 4.15M | 3.19M | -5.11M | 2.6M | 2.09M | 2.09M | -4.17M | 783K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -4.66M | 3.66M | 2.72M | -2.3M | 1.24M | 2.02M | 1.72M | -2.08M | -2.25M |
| otherWorkingCapital | -3.52M | -3.86M | 482K | 475K | -2.81M | 1.37M | 918K | 370K | -2.1M | 3.04M |
| otherNonCashItems | 644K | 1.33M | 2.1M | 1.23M | -17000 | -736K | 2.06M | 13.28M | 18.03M | 16.4M |
| netCashProvidedByOperatingActivities | 2.09M | -3.68M | 9.05M | 8.48M | 246K | 7.58M | 6.12M | 8.27M | 2.17M | 6.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3.36M | -1.76M | -1.6M | -2.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -194K |
| purchasesOfInvestments | - | - | - | - | - | - | 166K | -166K | - | -194K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -3.5M |
| otherInvestingActivities | -309K | -92000 | -19.16M | -1.02M | -1.22M | -17.62M | -1.29M | -592K | -83000 | 194K |
| netCashProvidedByInvestingActivities | -309K | -92000 | -19.16M | -1.02M | -1.22M | -17.62M | 2.23M | -1.92M | -1.6M | -2.43M |
| netDebtIssuance | -1.2M | 9.32M | 15.95M | -1.1M | -1.13M | -1.06M | 26.43M | -938K | -947K | -873K |
| longTermNetDebtIssuance | -1.2M | 9.32M | 15.95M | -1.1M | -1.13M | -1.06M | 26.43M | -938K | -947K | -873K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.51M | -1.63M | 831K | -1M | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M |
| netCommonStockIssuance | -2.51M | -1.63M | 831K | -1M | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M |
| commonStockIssuance | - | 968K | 831K | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.51M | -2.6M | - | -1M | -1.38M | -183K | -115K | -930K | -2.27M | -3.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -984K | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M |
| commonDividendsPaid | -984K | -4.74M | -4.73M | -4.73M | -4.7M | -4.69M | -4.68M | -4.65M | -4.62M | -4.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 916K | -93000 | -59000 | 777K | 755K | 797K | -340K | 887K | 871K | 857K |
| netCashProvidedByFinancingActivities | -3.78M | 2.95M | 12M | -6.06M | -6.46M | -5.13M | 21.3M | -5.63M | -6.97M | -8.29M |