Is Bogota Financial Corp. (BSBK) a Buy, Sell, or Hold?
NASDAQ : BSBK
Bogota Financial Corp.
$9.02 USD
$0.04 (0.45%)
- Volume
- 16.01K
- Average Volume
- 14.09K
- Market Capitalization
- $115.95M
- P/E Ratio
- 53.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.50
- Year Low
- $7.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
BSBK 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 | 44.78M | 43.1M | 38.42M | 31.47M | 27.61M | 24.38M | 23.69M | 22.6M | 21.05M | 19.68M |
| costOfRevenue | 27.41M | 31.05M | 22.18M | 7.69M | 5.7M | 9.88M | 11.97M | 8.76M | 6.63M | - |
| grossProfit | 17.37M | 12.05M | 16.24M | 23.78M | 21.91M | 14.5M | 11.71M | 13.84M | 14.42M | 19.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | 9.8M | 10.86M | 9.73M | 8.83M | 6.03M | 5.57M | 5.34M | 5.08M | - |
| sellingAndMarketingExpenses | 172.98M | 371.79K | 465.06K | 492.86K | 276.66K | 177.77K | 262.14K | 260K | 230.77K | - |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 10.17M | 11.32M | 10.23M | 9.11M | 6.2M | 5.83M | 5.6M | 5.31M | - |
| otherExpenses | -1.21B | 4.42M | 4.43M | 4.06M | 3.4M | 5.79M | 2.6M | 2.71M | 2.59M | - |
| operatingExpenses | 15.3M | 14.59M | 15.76M | 14.29M | 12.51M | 12M | 8.43M | 8.32M | 7.89M | - |
| costAndExpenses | 42.7M | 45.64M | 37.94M | 21.98M | 18.21M | 21.88M | 20.41M | 17.07M | 14.52M | 13.64M |
| netInterestIncome | 15.47M | 10.55M | 14.97M | 23.08M | 19.28M | 13.6M | 11.17M | 13.23M | 13.91M | - |
| interestIncome | 43.01M | 41.75M | 37.28M | 30.35M | 25.07M | 23.28M | 23.14M | 21.99M | 20.44M | - |
| interestExpense | 27.54M | 31.2M | 22.31M | 7.27M | 5.79M | 9.68M | 11.97M | 8.76M | 6.53M | - |
| depreciationAndAmortization | 398.47K | 489.7K | 458.4K | 255.4K | -342.1K | 272.56K | 295.86K | 312.62K | 351.15K | - |
| ebitda | 2.47M | -2.05M | 938.78K | 9.75M | 9.05M | 2.78M | 3.57M | 5.84M | 6.88M | - |
| ebit | 2.07M | -2.54M | 480.38K | 9.49M | 9.4M | 2.51M | 3.28M | 5.53M | 6.53M | 6.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.07M | -2.54M | 480.38K | 9.49M | 9.4M | 2.51M | 3.28M | 5.53M | 6.53M | 6.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.07M | -2.54M | 480.38K | 9.49M | 9.4M | 2.51M | 3.28M | 5.53M | 6.53M | 6.04M |
| incomeTaxExpense | -18278 | -371.57K | -162.16K | 2.61M | 1.88M | 437.3K | 850.61K | 1.39M | 2.63M | 2.23M |
| netIncomeFromContinuingOperations | 2.09M | -2.17M | 642.54K | 6.88M | 7.52M | 2.07M | 2.43M | 4.14M | 3.9M | 3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.09M | -2.17M | 642.54K | 6.88M | 7.52M | 2.07M | 2.43M | 4.14M | 3.9M | 3.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09M | -2.17M | 642.54K | 6.88M | 7.52M | 2.07M | 2.43M | 4.14M | 3.9M | 3.81M |
| eps | 0.17 | -0.17 | 0.05 | 0.51 | 0.55 | 0.17 | 0.43 | 0.73 | 0.69 | 0.3 |
| 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 | 35.6M | 52.23M | 24.93M | 16.84M | 105.07M | 80.39M | 127.86M | 24.52M | 22.56M | -41.49M |
| shortTermInvestments | 101.48M | 99.18M | 54.48M | 85.1M | 41.84M | 11.87M | 13.75M | 13.6M | 11.8M | - |
| cashAndShortTermInvestments | 137.08M | 151.41M | 79.41M | 101.94M | 146.91M | 92.26M | 141.61M | 38.12M | 34.36M | -41.49M |
| netReceivables | 4.26M | 4.23M | 3.93M | 3.97M | 2.71M | 2.86M | 2.02M | 1.95M | 1.73M | - |
| accountsReceivables | 4.26M | 4.23M | 3.93M | 3.97M | 2.71M | 2.86M | 2.02M | 1.95M | 1.73M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -115.13M | - | - | - | - | - | - | - | - | 41.49M |
| totalCurrentAssets | 26.2M | 155.65M | 83.34M | 105.91M | 149.62M | 95.11M | 143.63M | 40.06M | 36.08M | 41.49M |
| propertyPlantEquipmentNet | 14.66M | 15.5M | 7.69M | 7.88M | 8.13M | 5.67M | 4.2M | 4.66M | 4.45M | 4.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.6K | 152.89K | 206.12K | 267.27K | 336.36K | - | - | 41322 | 81625 | - |
| goodwillAndIntangibleAssets | 107.6K | 152.89K | 206.12K | 267.27K | 336.36K | - | - | - | - | - |
| longTermInvestments | 706.65M | 752.84M | 801.75M | 796.45M | 645.42M | 615.2M | 593.25M | 596.72M | 577.35M | 4.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157.33M | 47.34M | 46.34M | 40.59M | 33.86M | 24.93M | 25.53M | 23.57M | 23.26M | 572.28M |
| totalNonCurrentAssets | 878.74M | 815.84M | 855.98M | 845.19M | 687.74M | 645.79M | 622.98M | 624.94M | 605.06M | 581.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 904.95M | 971.49M | 939.32M | 951.1M | 837.36M | 740.9M | 766.61M | 665.01M | 641.14M | 623.3M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 29.5M | 37.5M | 59M | 6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 642.19M | 625.35M | 701.41M | 597.48M | 501.97M | 497.75M | 510.29M | 476.46M | - |
| totalCurrentLiabilities | 20M | 671.69M | 662.85M | 760.41M | 603.48M | 501.97M | 497.75M | 510.29M | 476.46M | - |
| longTermDebt | 73.32M | 142.67M | 130.19M | 43.32M | 79.05M | 104.29M | 97.09M | 74.64M | 89.23M | 74.57M |
| capitalLeaseObligationsNonCurrent | 10.43M | 10.78M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 660.28M | 9.06M | 9.11M | 7.71M | 7.25M | 6.17M | 96.79M | 7.6M | 7.15M | 484.39M |
| totalNonCurrentLiabilities | 744.04M | 162.51M | 139.3M | 51.03M | 86.31M | 110.46M | 193.88M | 82.24M | 96.38M | 558.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.43M | 10.78M | - | - | - | - | - | - | - | - |
| totalLiabilities | 764.04M | 834.2M | 802.15M | 811.44M | 689.79M | 612.44M | 691.63M | 592.53M | 572.83M | 558.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.26K | 130.59K | 132.79K | 136.99K | 146.06K | 131.58K | - | - | - | - |
| retainedEarnings | 92.1M | 90.01M | 92.18M | 91.76M | 84.88M | 77.36M | 75.29M | 72.8M | 68.66M | - |
| additionalPaidInCapital | 54.95M | 55.27M | 56.15M | 59.1M | 68.25M | 56.98M | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.09M | -2.17M | 642.54K | 6.88M | 7.52M | 2.07M | 2.43M | 4.14M | 3.9M |
| depreciationAndAmortization | 497.88K | 489.7K | 458.4K | 255.4K | -342.1K | 272.56K | 295.86K | 312.62K | 351.15K |
| deferredIncomeTax | -8693 | -457.54K | -624.39K | 503.31K | 261.28K | -837.31K | -86119 | -84251 | 684.26K |
| stockBasedCompensation | 1.11M | 1.11M | 1.16M | 1.21M | 569.17K | 218.71K | - | - | - |
| changeInWorkingCapital | 950.61K | -672.59K | 537.3K | 1.1M | -180.28K | 718.45K | -222.62K | -324.11K | 692.27K |
| accountsReceivables | -28847 | -299.78K | 33866 | -1.25M | 445.75K | -834.06K | -74592 | -220.31K | -113.18K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 979.45K | -372.81K | 503.43K | 2.36M | -626.03K | 1.55M | -148.02K | -103.79K | 805.45K |
| otherNonCashItems | 3.2B | -863.54K | -734.13K | 903.58K | -1.87M | 3.36M | 158.8K | 139.08K | 108.71K |
| netCashProvidedByOperatingActivities | 3.2B | -2.56M | 1.44M | 10.86M | 5.96M | 5.8M | 2.57M | 4.18M | 5.74M |
| investmentsInPropertyPlantAndEquipment | -70368 | -594.79K | -318.04K | -241.47K | -1.46M | -1.75M | -159.29K | -523.91K | -126.76K |
| acquisitionsNet | - | - | - | - | 19.39M | - | - | - | - |
| purchasesOfInvestments | -62.56M | -87.41M | -8.7M | -92.58M | -77.96M | -25.5M | -9.09M | -19.25M | -23.71M |
| salesMaturitiesOfInvestments | 45.27M | 83.41M | 29.46M | 36.72M | 38.44M | 25.77M | 22.83M | 10.88M | 11.58M |
| otherInvestingActivities | 50.11B | 14.72M | 1.08M | -154.62M | 56.73M | -20.78M | -11.93M | -12.81M | -25.97M |
| netCashProvidedByInvestingActivities | 50.11B | 10.13M | 21.52M | -210.72M | 35.15M | -22.25M | 1.65M | -21.7M | -38.24M |
| netDebtIssuance | -78.85M | 4.5M | 65.41M | 17.35M | -29.38M | 1.18M | 22.45M | -14.59M | 14.66M |
| longTermNetDebtIssuance | -69.35M | 12.5M | 86.91M | -35.65M | -23.38M | 175.54K | 71.45M | -35.09M | -13.84M |
| shortTermNetDebtIssuance | -9.5M | -8M | -21.5M | 53M | -6M | 1M | -49M | 20.5M | 28.5M |
| netStockIssuance | -1.13M | -1.7M | -3.81M | -10.07M | -481.47K | -33.82M | - | - | - |
| netCommonStockIssuance | -1.13M | -1.7M | -3.81M | -10.07M | -481.47K | -33.82M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.68M | - | - | - |
| commonStockRepurchased | -1.13M | -1.7M | -3.81M | -10.07M | -481.47K | -41.51M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.86B | 16.93M | -76.47M | 104.36M | 13.44M | 1.62M | 76.67M | 34.07M | -1.1M |
| netCashProvidedByFinancingActivities | -69.94B | 19.74M | -14.87M | 111.64M | -16.43M | -31.03M | 99.12M | 19.48M | 13.56M |
| 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 | 10.81M | 11.24M | 10.95M | 10.84M | 11.81M | 11.01M | 10.95M | 10.78M | 10.36M | 9.85M |
| costOfRevenue | 6.11M | 6.66M | 6.68M | 6.81M | 7.25M | 7.88M | 7.96M | 7.77M | 7.44M | 6.63M |
| grossProfit | 4.7M | 4.57M | 4.27M | 4.03M | 4.56M | 3.14M | 2.98M | 3.01M | 2.92M | 3.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29M | 1.05B | 2.28M | 2.33M | 2.35M | 2.61M | 2.37M | 2.4M | 2.41M | 3.32M |
| sellingAndMarketingExpenses | 52000 | 172.85M | 10350 | 16000 | 105.5K | 60840 | 85750 | 115.1K | 110.1K | 95681 |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 1.22B | 2.29M | 2.35M | 2.45M | 2.67M | 2.45M | 2.52M | 2.52M | 3.42M |
| otherExpenses | 1.44M | -1.22B | 1.45M | 1.5M | 1.41M | 943.43K | 1.15M | 1.21M | 1.12M | 1.53M |
| operatingExpenses | 3.78M | 3.9M | 3.74M | 3.85M | 3.86M | 3.62M | 3.6M | 3.73M | 3.64M | 4.95M |
| costAndExpenses | 9.89M | 10.57M | 10.42M | 10.67M | 11.11M | 11.49M | 11.57M | 11.49M | 11.09M | 11.57M |
| netInterestIncome | 4.43M | 4.29M | 3.89M | 3.69M | 3.59M | 2.5M | 2.66M | 2.74M | 2.65M | 2.94M |
| interestIncome | 10.49M | 10.95M | 10.63M | 10.51M | 10.92M | 10.59M | 10.62M | 10.47M | 10.06M | 9.57M |
| interestExpense | 6.06M | 6.66M | 6.73M | 6.81M | 7.33M | 8.1M | 7.96M | 7.73M | 7.41M | 6.63M |
| depreciationAndAmortization | 93749 | 110.58K | 139.27K | 163.53K | 84497 | 68020 | 168.11K | 157.4K | 96169 | 128.34K |
| ebitda | 1.01M | 780.87K | 666.72K | 335.34K | 787.44K | -412.15K | -452.07K | -556.46K | -631.61K | -1.6M |
| ebit | 918.08K | 670.29K | 527.45K | 171.81K | 702.94K | -480.17K | -620.18K | -713.86K | -727.78K | -1.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 918.08K | 670.29K | 527.45K | 171.81K | 702.94K | -480.17K | -620.18K | -713.86K | -727.78K | -1.73M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 918.08K | 670.29K | 527.45K | 171.81K | 702.94K | -480.17K | -620.18K | -713.86K | -727.78K | -1.73M |
| incomeTaxExpense | 212.13K | -10517 | 72828 | -52582 | -28007 | 449.83K | -253.22K | -281.39K | -286.8K | -547.96K |
| netIncomeFromContinuingOperations | 705.95K | 680.81K | 454.62K | 224.4K | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 705.95K | 680.81K | 454.62K | 224.4K | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 705.95K | 680.81K | 454.62K | 224.4K | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M |
| eps | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | -0.07 | -0.03 | -0.03 | -0.03 | -0.09 |
| 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 | 13.09M | 35.6M | 31.25M | 20.33M | 25.61M | 52.23M | 21M | 17.59M | 14.43M | 24.93M |
| shortTermInvestments | - | 101.48M | 113.99M | 350.32K | 94.72M | 99.18M | 108.56M | 106.86M | 102.05M | 54.48M |
| cashAndShortTermInvestments | 13.09M | 137.08M | 145.24M | 20.68M | 120.33M | 151.41M | 129.56M | 124.45M | 116.48M | 79.41M |
| netReceivables | 4.47M | 4.26M | 4.31M | 4.23M | 4.15M | 4.23M | 4.35M | 4.23M | 4.04M | 3.93M |
| accountsReceivables | - | 4.26M | 4.31M | 4.23M | 4.15M | 4.23M | 4.35M | 4.23M | 4.04M | 3.93M |
| otherReceivables | 4.47M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -115.13M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.56M | 26.2M | 149.55M | 24.91M | 124.48M | 155.65M | 133.92M | 128.68M | 120.52M | 83.34M |
| propertyPlantEquipmentNet | 15.02M | 14.66M | 14.87M | 15.07M | 15.29M | 15.5M | 7.85M | 7.94M | 7.83M | 7.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97521 | 107.6K | 118.18K | 129.26K | 140.83K | 152.89K | 165.45K | 178.51K | 192.07K | 206.12K |
| goodwillAndIntangibleAssets | 97521 | 107.6K | 118.18K | 129.26K | 140.83K | 152.89K | 165.45K | 178.51K | 192.07K | 206.12K |
| longTermInvestments | 808.06M | 706.65M | 718.49M | 837.46M | 744.5M | 752.84M | 789M | 788.71M | 784.76M | 801.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.5M | 157.33M | 42.79M | 44.26M | 45.79M | 47.34M | 47.95M | 49.24M | 47.56M | 46.34M |
| totalNonCurrentAssets | 859.68M | 878.74M | 776.26M | 896.93M | 805.71M | 815.84M | 844.97M | 846.07M | 840.34M | 855.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.25M | 904.95M | 925.81M | 921.83M | 930.19M | 971.49M | 978.89M | 974.75M | 960.86M | 939.32M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58.5M | 20M | 35M | 40M | 24.5M | 29.5M | 53.5M | 60M | 28.5M | 37.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 646.75M | 628.23M | 633.04M | 642.19M | 629.27M | 649.12M | 665.54M | 625.35M |
| totalCurrentLiabilities | 58.5M | 20M | 681.75M | 668.23M | 657.54M | 671.69M | 682.77M | 709.12M | 694.04M | 662.85M |
| longTermDebt | 57.43M | 73.32M | 84.41M | 95.94M | 115.27M | 142.67M | 149.07M | 119.45M | 120.82M | 130.19M |
| capitalLeaseObligationsNonCurrent | 10.88M | 10.43M | 10.49M | 10.58M | 10.67M | 10.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 608.38M | 660.28M | 8.47M | 8.64M | 8.46M | 9.06M | 10.12M | 9.84M | 9.55M | 9.11M |
| totalNonCurrentLiabilities | 676.69M | 744.04M | 103.37M | 115.17M | 134.4M | 162.51M | 159.18M | 129.29M | 130.37M | 139.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.88M | 10.43M | 10.49M | 10.58M | 10.67M | 10.78M | - | - | - | - |
| totalLiabilities | 735.19M | 764.04M | 785.12M | 783.39M | 791.94M | 834.2M | 841.95M | 838.41M | 824.42M | 802.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.1K | 129.26K | 129.97K | 130.08K | 130.09K | 130.59K | 130.92K | 131.39K | 132.46K | 132.79K |
| retainedEarnings | 92.8M | 92.1M | 91.42M | 90.96M | 90.74M | 90.01M | 90.94M | 91.3M | 91.74M | 92.18M |
| additionalPaidInCapital | 55.03M | 54.95M | 55.37M | 55.26M | 55.07M | 55.27M | 55.32M | 55.56M | 56.09M | 56.15M |
| 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 | 705.95K | 680.81K | 454.62K | 224.4K | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M |
| depreciationAndAmortization | 93749 | 110.58K | 139.27K | 163.53K | 84497 | 68020 | 168.11K | 157.4K | 96169 | 128.34K |
| deferredIncomeTax | - | 682.8K | -621.85K | -69637 | - | 713.94K | -641.32K | 16382 | -546.54K | -512.8K |
| stockBasedCompensation | 279.88K | 280.51K | 281.69K | 271.82K | 271.65K | 305.08K | 244K | 280.63K | 284.77K | 280.16K |
| changeInWorkingCapital | -533.53K | -480.54K | 193.45K | 1.47M | -234.69K | -712.54K | 388.39K | 1.81M | -2.16M | 1.2M |
| accountsReceivables | -209.97K | 50832 | -87046 | -73916 | 81283 | 120.4K | -122.26K | -193.98K | -103.93K | -259.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -323.57K | -531.37K | 280.5K | 1.55M | -315.98K | -832.94K | 510.65K | 2M | -2.05M | 1.46M |
| otherNonCashItems | 156.57K | -267.39K | -154.7K | -142.41K | -868.42K | -486.52K | -80095 | -181.55K | -115.38K | -137.49K |
| netCashProvidedByOperatingActivities | 702.61K | 1.01M | 292.48K | 1.92M | -16015 | -1.04M | -287.88K | 1.65M | -2.88M | -224.28K |
| investmentsInPropertyPlantAndEquipment | -29276 | -18781 | -15418 | - | -36169 | -51796 | -43058 | -233.85K | -266.09K | -53430 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -10.32M | -24.54M | -14.2M | -13.5M | -32.54M | -4M | -6.06M | -44.82M | -7.7M |
| salesMaturitiesOfInvestments | 13.01M | 13.04M | 8.31M | 6.98M | 16.95M | 72.95M | 6.15M | -4.59M | 8.9M | 2.84M |
| otherInvestingActivities | 7.45M | 22.71M | 24.58M | 8.14M | 12.04M | 10.06M | -1.24M | -1.22M | 7.12M | -5.89M |
| netCashProvidedByInvestingActivities | 20.43M | 25.4M | 8.33M | 920.48K | 15.45M | 50.42M | 862.5K | -12.1M | -29.06M | -10.81M |
| netDebtIssuance | 22.6M | -26.09M | -16.53M | -3.83M | -32.4M | -30.37M | 23.11M | 30.14M | -18.37M | 32.38M |
| longTermNetDebtIssuance | -15.9M | -11.09M | -11.53M | -19.33M | -27.4M | -6.37M | 29.61M | -1.36M | -9.37M | 33.88M |
| shortTermNetDebtIssuance | 38.5M | -15M | -5M | 15.5M | -5M | -24M | -6.5M | 31.5M | -9M | -1.5M |
| netStockIssuance | -124.9K | -1.08M | 355.89K | - | -398.22K | -276.13K | -414.88K | -734.73K | -269.7K | -744.64K |
| netCommonStockIssuance | -124.9K | -1.08M | 355.89K | - | -398.22K | -276.13K | -414.88K | -734.73K | -269.7K | -744.64K |
| commonStockIssuance | - | - | - | - | - | -100 | 100 | - | - | - |
| commonStockRepurchased | -124.9K | -1.08M | 355.89K | - | -398.22K | -276.03K | -414.98K | -734.73K | -269.7K | -744.64K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.29M | 5.12M | 18.46M | -4.29M | -9.26M | 12.5M | -19.86M | -16.18M | 40.46M | -20.65M |
| netCashProvidedByFinancingActivities | -28.81M | -22.06M | 2.29M | -8.12M | -42.06M | -18.15M | 2.84M | 13.22M | 21.82M | 10.98M |