Is Broadway Financial Corp. (BYFC) a Buy, Sell, or Hold?
NASDAQ : BYFC
Broadway Financial Corp. — Financials
$9.49 USD
-$0.03 (-0.32%)
- Volume
- 4.39K
- Average Volume
- 4.7K
- Market Capitalization
- $88.05M
- P/E Ratio
- -3.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.46
- Year Low
- $5.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $0.27
BYFC 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 | 63.03M | 65.5M | 52.58M | 37.46M | 27.97M | 18.67M | 17.74M | 15.94M | 17.43M | 16.09M |
| costOfRevenue | 30.32M | 32.84M | 18.7M | 4.41M | 3.92M | 5.5M | 6.38M | 3.68M | 3.25M | 3.33M |
| grossProfit | 32.71M | 32.66M | 33.89M | 33.06M | 24.04M | 13.16M | 11.35M | 12.26M | 14.18M | 12.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.11M | 17.8M | 15.9M | 14.53M | 16.35M | 9.98M | 8.66M | 8.31M | 8.41M | 8.31M |
| sellingAndMarketingExpenses | - | - | 168K | 137K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.11M | 17.8M | 16.07M | 14.67M | 16.35M | 9.98M | 8.66M | 8.31M | 8.41M | 8.31M |
| otherExpenses | 38.07M | 12.1M | 11.3M | 10.27M | 12.58M | 4.24M | 3.25M | 3.08M | 2.04M | 3.2M |
| operatingExpenses | 57.18M | 29.89M | 27.36M | 24.94M | 28.93M | 14.21M | 11.91M | 11.39M | 10.45M | 11.51M |
| costAndExpenses | 87.5M | 62.73M | 46.06M | 29.34M | 32.85M | 19.72M | 18.29M | 15.06M | 13.7M | 14.83M |
| netInterestIncome | 33.15M | 31.77M | 29.46M | 32.86M | 21M | 12.17M | 10.46M | 10.31M | 11.94M | 11.41M |
| interestIncome | 61.28M | 63.95M | 47.23M | 36.27M | 24.75M | 17.64M | 16.85M | 15.24M | 16.29M | 15.29M |
| interestExpense | 28.14M | 32.18M | 17.77M | 3.41M | 3.75M | 5.48M | 6.39M | 4.93M | 4.35M | 3.88M |
| depreciationAndAmortization | 315K | 760K | 775K | 811K | 680K | 121K | 227K | 241K | 256K | 251K |
| ebitda | -24.16M | 3.53M | 7.3M | 8.93M | -4.21M | -928K | -324K | 1.11M | 3.99M | 1.51M |
| ebit | -24.47M | 2.77M | 6.52M | 8.12M | -4.89M | -1.05M | -551K | 871K | 3.73M | 1.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -24.47M | 2.77M | 6.52M | 8.12M | -4.89M | -1.05M | -551K | 871K | 3.73M | 1.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -24.47M | 2.77M | 6.52M | 8.12M | -4.89M | -1.05M | -551K | 871K | 3.73M | 1.26M |
| incomeTaxExpense | 338K | 815K | 1.98M | 2.41M | -937K | -407K | -345K | 56000 | 1.86M | -2.22M |
| netIncomeFromContinuingOperations | -24.81M | 1.95M | 4.54M | 5.71M | -3.95M | -642K | -206K | 815K | 1.87M | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.8M | 1.93M | 4.51M | 5.64M | -4.05M | -642K | -206K | 815K | 1.87M | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.8M | 354K | 4.46M | 5.61M | -4.05M | -642K | -206K | 812K | 1.86M | 3.48M |
| eps | -3.23 | 0.04 | 0.52 | 0.64 | -0.54 | -0.19 | -0.06 | 0.24 | 0.56 | 0.96 |
| 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 | 10.51M | 61.36M | 105.2M | 16.1M | 231.52M | 96.11M | 15.57M | 16.65M | 22.22M | 18.43M |
| shortTermInvestments | 11.82M | 84.96M | 316.95M | 328.75M | 156.4M | 10.7M | 11.01M | 14.72M | 17.49M | 13.2M |
| cashAndShortTermInvestments | 22.32M | 146.32M | 422.14M | 344.85M | 387.92M | 106.81M | 26.57M | 31.37M | 39.71M | 31.63M |
| netReceivables | 6M | 5M | 4.94M | 3.97M | 3.37M | 1.2M | 1.22M | 1.14M | 1.07M | 1.18M |
| accountsReceivables | 6M | 5M | 4.94M | 3.97M | 3.37M | 1.2M | 1.22M | 1.14M | 1.07M | 1.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.32M | 151.32M | 427.08M | 348.83M | 391.29M | 108.01M | 27.8M | 32.52M | 40.79M | 32.81M |
| propertyPlantEquipmentNet | 8.73M | 8.9M | 9.84M | 10.29M | 10.34M | 2.54M | 2.78M | 2.24M | 2.41M | 2.48M |
| goodwill | - | 25.86M | 25.86M | 25.86M | 26M | - | - | - | - | - |
| intangibleAssets | 1.46M | 1.78M | 2.11M | 2.5M | 2.94M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.46M | 27.63M | 27.97M | 28.36M | 28.93M | - | - | - | - | - |
| longTermInvestments | 1.26B | 1.12B | 886.61M | 771.69M | 648.51M | 360.19M | 398.01M | 362.13M | 357.76M | 380.19M |
| taxAssets | 6.71M | 8.88M | 13.11M | 11.87M | 9.62M | 5.63M | 5.22M | 5.04M | 5.11M | 6.91M |
| otherNonCurrentAssets | 38.78M | 19.29M | 10.8M | 13.26M | 4.81M | 7.01M | 6.56M | 7.46M | 7.64M | 6.7M |
| totalNonCurrentAssets | 1.32B | 1.18B | 948.32M | 835.47M | 702.22M | 375.37M | 412.57M | 376.88M | 372.92M | 396.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.33B | 1.38B | 1.18B | 1.09B | 483.38M | 440.37M | 409.4M | 413.7M | 429.08M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 11.91M | 12.44M | 4.26M | 4.43M | 3.39M | 3.51M | 5.2M |
| shortTermDebt | 80.77M | 66.61M | 73.48M | 63.47M | 51.96M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 917.6M | 745.4M | 682.64M | 686.92M | 788.05M | 315.63M | 297.72M | 281.41M | 291.29M | 287.43M |
| totalCurrentLiabilities | 998.38M | 812.01M | 756.11M | 762.3M | 852.45M | 319.89M | 302.15M | 284.81M | 294.8M | 292.63M |
| longTermDebt | 72M | 226.89M | 323.32M | 142.34M | 99.95M | 113.82M | 88.34M | 75.1M | 70.1M | 90.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.76M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.76M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.24M | 10.79M | 13.88M | - | - | 787K | 1.03M | 1.06M | 1.07M | - |
| totalNonCurrentLiabilities | 84.24M | 237.68M | 337.2M | 142.34M | 99.95M | 114.6M | 89.37M | 76.16M | 71.17M | 90.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 1.05B | 1.09B | 904.64M | 952.4M | 434.49M | 391.52M | 360.96M | 365.97M | 383.56M |
| treasuryStock | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M |
| preferredStock | 150M | 150M | 150M | 150M | 3M | - | - | - | - | - |
| commonStock | 95000 | 94000 | 93000 | 95000 | 744K | 306K | 305K | 300K | 300K | 299K |
| retainedEarnings | -15.24M | 12.73M | 12.55M | 9.29M | 3.67M | 7.78M | 8.42M | 8.63M | 7.82M | 6.01M |
| additionalPaidInCapital | 143.19M | 142.9M | 142.6M | 144.16M | 140.29M | 46.85M | 46.43M | 46.14M | 46.12M | 45.82M |
| 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 | -24.81M | 1.95M | 4.51M | 5.71M | -3.95M | -642K | -206K | 815K | 1.87M | 3.48M |
| depreciationAndAmortization | 725K | 760K | 775K | 811K | 680K | 121K | 227K | 241K | 256K | 251K |
| deferredIncomeTax | 27000 | - | - | - | 369K | - | - | - | 1.85M | -2.24M |
| stockBasedCompensation | 168K | 593K | 396K | 283K | 524K | 492K | 372K | 200K | 380K | 32000 |
| changeInWorkingCapital | -179K | -1.93M | 1.88M | -565K | 2.43M | -234K | 48000 | 136K | 841K | -513K |
| accountsReceivables | - | -63000 | -965K | -601K | -533K | 21000 | -80000 | -70000 | 105K | -101K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -179K | -1.87M | 2.85M | 36000 | 2.97M | -255K | 128K | 206K | 736K | -412K |
| otherNonCashItems | 24.3M | 15000 | 26000 | 89000 | 567K | -13.29M | 8.09M | -1.16M | -15.42M | -84000 |
| netCashProvidedByOperatingActivities | 230K | 1.39M | 7.59M | 6.32M | 624K | -13.56M | 8.53M | 234K | -10.23M | 930K |
| investmentsInPropertyPlantAndEquipment | -243K | -138K | -208K | -323K | -1.14M | -415K | -41000 | -77000 | -183K | -160K |
| acquisitionsNet | - | - | - | - | 84.74M | - | - | - | - | - |
| purchasesOfInvestments | -150.47M | - | - | -215.5M | -16.52M | -2M | - | - | -6.68M | -2.5M |
| salesMaturitiesOfInvestments | 105.14M | 117.13M | 18.4M | 19.32M | 19.16M | 2.54M | 4.06M | 2.44M | 2.25M | 3.21M |
| otherInvestingActivities | -33.83M | -88.68M | -118.23M | -127.46M | -61.22M | 50.59M | -43.16M | -3.18M | 34.76M | -74.65M |
| netCashProvidedByInvestingActivities | -79.4M | 28.3M | -100.04M | -323.96M | 25.02M | 50.71M | -39.15M | -818K | 30.15M | -74.1M |
| netDebtIssuance | -140.72M | -127.86M | 181M | 42.36M | -30.99M | 25.48M | 13.24M | 5M | -20M | 13M |
| longTermNetDebtIssuance | -154.89M | -127.86M | 181M | 42.36M | -30.99M | 25.48M | 13.24M | 5M | -20M | 13M |
| shortTermNetDebtIssuance | 14.16M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 347K | - | -1.78M | 150M | 30.84M | - | - | - | - | -2.87M |
| netCommonStockIssuance | 347K | - | -1.78M | - | 30.84M | - | - | - | - | -2.87M |
| commonStockIssuance | 347K | - | - | - | 30.84M | - | - | - | - | 1.12M |
| commonStockRepurchased | - | - | -1.78M | - | - | - | - | - | - | -4M |
| netPreferredStockIssuance | - | - | - | 150M | - | - | - | - | - | - |
| netDividendsPaid | -3M | -1.57M | - | -15000 | -60000 | - | - | - | - | - |
| commonDividendsPaid | -3M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -1.57M | - | -15000 | -60000 | - | - | - | - | - |
| otherFinancingActivities | 171.69M | 55.9M | 2.32M | -90.12M | 110.04M | 17.91M | 16.3M | -9.98M | 3.86M | 13.64M |
| netCashProvidedByFinancingActivities | 28.31M | -73.53M | 181.54M | 102.22M | 109.82M | 43.39M | 29.53M | -4.98M | -16.14M | 23.76M |
| 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 | 17.31M | 16.98M | 16.21M | 14.75M | 15.09M | 16.32M | 16.58M | 15.76M | 15.1M | 17.1M |
| costOfRevenue | 7.36M | 7.61M | 7.85M | 6.19M | 8.67M | 7.28M | 8.24M | 8.06M | 7.53M | 5.6M |
| grossProfit | 9.95M | 9.37M | 8.36M | 8.56M | 6.42M | 9.04M | 8.35M | 7.7M | 7.57M | 11.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.39M | -14.26M | 4.43M | 4.48M | 5.35M | 4.35M | 4.46M | 4.53M | 4.46M | 3.85M |
| sellingAndMarketingExpenses | - | -183K | 76000 | 61000 | 46000 | - | 19000 | 63000 | 28000 | 30000 |
| sellingGeneralAndAdministrativeExpenses | 5.39M | -14.44M | 4.5M | 4.54M | 5.4M | 4.35M | 4.48M | 4.6M | 4.49M | 3.88M |
| otherExpenses | 2.62M | 22.38M | 27.02M | 2.98M | 4.8M | 2.86M | 3.12M | 2.68M | 3.32M | 3.83M |
| operatingExpenses | 8.02M | 7.95M | 31.52M | 7.52M | 10.2M | 7.21M | 7.59M | 7.28M | 7.81M | 7.71M |
| costAndExpenses | 15.37M | 15.56M | 39.37M | 13.71M | 18.87M | 14.49M | 15.83M | 15.34M | 15.34M | 13.3M |
| netInterestIncome | 9.56M | 8.73M | 8.62M | 7.76M | 8.04M | 8M | 8.33M | 7.92M | 7.52M | 7.15M |
| interestIncome | 16.72M | 16.29M | 15.79M | 14.4M | 14.8M | 15.76M | 16.17M | 15.49M | 14.79M | 12.62M |
| interestExpense | 7.16M | 7.56M | 7.17M | 6.64M | 6.76M | 7.76M | 7.84M | 7.57M | 7.27M | 5.47M |
| depreciationAndAmortization | 184K | 182K | 179K | 183K | 181K | 6000 | 259K | 247K | 248K | -8000 |
| ebitda | 2.12M | 1.61M | -22.98M | 1.22M | -3.6M | 1.84M | 1.01M | 664K | 8000 | 3.79M |
| ebit | 1.94M | 1.42M | -23.16M | 1.04M | -3.78M | 1.84M | 753K | 417K | -240K | 3.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.94M | 1.42M | -23.16M | 1.04M | -3.78M | 1.84M | 753K | 417K | -240K | 3.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.94M | 1.42M | -23.16M | 1.04M | -3.78M | 1.84M | 753K | 417K | -240K | 3.79M |
| incomeTaxExpense | 390K | 392K | 736K | 296K | -1.09M | 516K | 209K | 146K | -57000 | 1.18M |
| netIncomeFromContinuingOperations | 1.55M | 1.03M | -23.89M | 746K | -2.69M | 1.32M | 544K | 271K | -183K | 2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56M | 1.04M | -23.88M | 752K | -2.69M | 1.3M | 522K | 269K | -164K | 2.61M |
| netIncomeDeductions | - | 20000 | - | - | 49000 | -4000 | - | - | - | - |
| bottomLineNetIncome | 810K | 275K | -24.63M | 2000 | -3.44M | 553K | -233K | 263K | -168K | 2.58M |
| eps | 0.09 | 0.03 | -2.86 | 0.0 | -0.4 | 0.06 | -0.03 | 0.03 | -0.02 | 0.29 |
| 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 | 26.61M | 10.51M | 19.73M | 29.51M | 15.79M | 61.36M | 97.08M | 89.81M | 67.12M | 105.2M |
| shortTermInvestments | 284.1M | 11.82M | 25.67M | 50.45M | 78.04M | 84.96M | 238.49M | 261.45M | 293.24M | 316.95M |
| cashAndShortTermInvestments | 310.71M | 22.32M | 45.4M | 79.96M | 93.84M | 146.32M | 335.57M | 351.27M | 360.36M | 422.14M |
| netReceivables | 6.68M | 6M | 5.65M | 5.11M | 5.62M | 5M | 5.74M | 5.23M | 5.64M | 4.94M |
| accountsReceivables | 6.68M | 6M | 5.65M | 5.11M | 5.62M | 5M | 5.74M | 5.23M | 5.64M | 4.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 317.38M | 28.32M | 51.05M | 85.07M | 99.46M | 151.32M | 341.31M | 356.5M | 366M | 427.08M |
| propertyPlantEquipmentNet | 8.66M | 8.73M | 8.73M | 8.72M | 8.81M | 8.9M | 9.47M | 9.61M | 9.73M | 9.84M |
| goodwill | - | - | - | 25.86M | 25.86M | 25.86M | 25.86M | 25.86M | 25.86M | 25.86M |
| intangibleAssets | 1.38M | 1.46M | 1.54M | 1.62M | 1.7M | 1.78M | 1.86M | 1.94M | 2.03M | 2.11M |
| goodwillAndIntangibleAssets | 1.38M | 1.46M | 1.54M | 27.48M | 27.55M | 27.63M | 27.72M | 27.8M | 27.88M | 27.97M |
| longTermInvestments | 1.06B | 1.26B | 1.23B | 1.1B | 1.08B | 1.12B | 966.79M | 938.74M | 932.96M | 886.61M |
| taxAssets | 6.78M | 6.71M | 8.14M | 8.64M | 8.1M | 8.88M | 8.42M | 9.85M | 9.83M | 13.11M |
| otherNonCurrentAssets | 28.06M | 38.78M | 34.63M | 13.02M | 14.96M | 19.29M | 19.36M | 24.8M | 24.06M | 10.8M |
| totalNonCurrentAssets | 1.11B | 1.32B | 1.28B | 1.16B | 1.14B | 1.18B | 1.03B | 1.01B | 1B | 948.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.35B | 1.34B | 1.25B | 1.24B | 1.33B | 1.37B | 1.37B | 1.37B | 1.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 15.18M | - | - |
| shortTermDebt | 81.25M | 80.77M | 76.12M | 63.79M | 80.78M | 66.61M | 89.8M | 72.66M | 71.68M | 73.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.07B | 917.6M | - | 798.92M | 776.54M | 745.4M | 672.25M | 672.18M | 695.49M | 682.64M |
| totalCurrentLiabilities | 1.15B | 998.38M | 76.12M | 862.71M | 857.32M | 812.01M | 762.05M | 760.03M | 767.18M | 756.11M |
| longTermDebt | - | 72M | 137.67M | 90.29M | 87.42M | 226.89M | 308.57M | 309.24M | 309.28M | 323.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.09M | 12.24M | 859.9M | 9.63M | 8.49M | 10.79M | 15.85M | 15.55M | 12.54M | 13.88M |
| totalNonCurrentLiabilities | 9.09M | 84.24M | 997.56M | 99.92M | 95.9M | 237.68M | 324.42M | 324.79M | 321.82M | 337.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.08B | 1.07B | 962.63M | 953.22M | 1.05B | 1.09B | 1.08B | 1.09B | 1.09B |
| treasuryStock | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M |
| preferredStock | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| commonStock | 96000 | 95000 | 95000 | 95000 | 95000 | 94000 | 94000 | 95000 | 93000 | 93000 |
| retainedEarnings | -14.43M | -15.24M | -15.34M | 9.29M | 10.3M | 12.73M | 13.18M | 12.66M | 12.39M | 12.55M |
| additionalPaidInCapital | 143.52M | 143.19M | 143.23M | 143.27M | 143.17M | 142.9M | 142M | 142.69M | 142.65M | 142.6M |
| 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 | 1.14M | 1.92M | -23.89M | 746K | -2.69M | 1.32M | 547K | 258K | -183K | 2.61M |
| depreciationAndAmortization | 184K | 182K | 179K | 183K | 181K | 6000 | 259K | 247K | 248K | -8000 |
| deferredIncomeTax | - | 2.97M | -994K | - | - | - | - | - | - | - |
| stockBasedCompensation | 168K | 458K | -309K | 160K | 317K | 161K | 130K | 178K | 124K | 95000 |
| changeInWorkingCapital | -433K | -5.25M | 1.63M | 2.38M | -4.01M | -3.83M | 4.97M | 8.87M | -11.95M | 968K |
| accountsReceivables | -677K | -731K | 108K | 515K | -623K | 743K | -516K | 410K | -700K | -13000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 244K | -4.52M | 1.53M | 1.86M | -3.39M | -4.57M | 5.48M | 8.46M | -11.25M | 981K |
| otherNonCashItems | 63000 | -2.53M | 27.21M | -455K | 1.86M | -502K | 211K | 226K | 97000 | -91000 |
| netCashProvidedByOperatingActivities | 1.13M | -2.26M | 3.82M | 3.01M | -4.35M | -2.84M | 6.12M | 9.78M | -11.66M | 3.57M |
| investmentsInPropertyPlantAndEquipment | -33000 | -109K | -106K | -13000 | -15000 | -9000 | -29000 | -45000 | -55000 | -94000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.87M | -10.95M | -117.87M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.27M | 156.53M | -51.39M | 30.99M | 20.4M | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M |
| otherInvestingActivities | -39.57M | -168.43M | 46.52M | -5.94M | 11.47M | -1.06M | -28.24M | -13.22M | -46.54M | -46.31M |
| netCashProvidedByInvestingActivities | -68.21M | -22.95M | -122.85M | 25.04M | 31.85M | 30.95M | 789K | 19.62M | -23.44M | -38.51M |
| netDebtIssuance | -71.52M | -61.01M | 59.71M | -18.97M | -117.63M | -113.04M | -908K | 499K | -15.83M | 121.6M |
| longTermNetDebtIssuance | -72M | -65.67M | 47.38M | -18.97M | -117.63M | -113.04M | -908K | 499K | -14.04M | 121.6M |
| shortTermNetDebtIssuance | 476K | 4.66M | 12.33M | - | - | - | - | - | -1.79M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -5.18M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -5.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -3.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -67000 | - | - |
| commonDividendsPaid | - | - | - | -750K | - | -750K | -750K | -67000 | - | - |
| preferredDividendsPaid | -750K | -750K | -750K | - | -750K | - | - | - | - | - |
| otherFinancingActivities | 155.45M | 77.74M | 50.28M | 5.39M | 45.31M | 49.96M | 2.02M | -7.15M | 12.86M | 12.23M |
| netCashProvidedByFinancingActivities | 83.18M | 15.98M | 109.24M | -14.33M | -73.07M | -63.82M | 361K | -6.72M | -2.97M | 128.65M |