Is Cherry Hill Mortgage Investment Corporation (CHMI) a Buy, Sell, or Hold?
Cherry Hill Mortgage Investment Corporation
NYSE:CHMI
$2.31 USD
$0.01 (0.43%)
- Volume
- 169.09K
- Average Volume
- 198.22K
- Market Capitalization
- $84.87M
- P/E Ratio
- 20.61
- Dividend Yield
- 17.32%
- Price Target
- $3.00
- Year High
- $3.04
- Year Low
- $2.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $0.09
CHMI 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 | 105.39M | 34.58M | -21.2M | 40.19M | 28.14M | -56.47M | -47.28M | 49.05M | 56.78M | 31.93M |
| costOfRevenue | 9.28M | - | - | - | - | - | - | 45.12M | 5.78M | 2.56M |
| grossProfit | 96.11M | 34.58M | -21.2M | 40.19M | 28.14M | -56.47M | -47.28M | 3.92M | 51M | 29.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.42 | 0.73 | 0.77 |
| generalAndAdministrativeExpenses | 14.18M | 18.26M | 13.73M | 12.93M | 14.83M | 15.51M | 13.32M | 9.89M | 8.16M | 6.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.18M | 18.26M | 13.73M | 12.93M | 14.83M | 15.51M | 13.32M | 9.89M | 8.16M | 6.23M |
| otherExpenses | 23.01M | 16.31M | -34.93M | 27.26M | 13.31M | -71.98M | -60.6M | -10.75M | 523K | 5.52M |
| operatingExpenses | 37.2M | 34.58M | -21.2M | 40.19M | 28.14M | -56.47M | -47.28M | 3.94M | 3.82M | 3.28M |
| costAndExpenses | 46.47M | 34.58M | -21.2M | 40.19M | 28.14M | -56.47M | -47.28M | 55.01M | 13.95M | 8.79M |
| netInterestIncome | 11.32M | 29000 | -1.66M | 12.08M | 9.19M | 20.71M | - | 22.84M | -19.88M | -7.81M |
| interestIncome | 61.1M | 55.8M | 49.98M | 29.64M | 14.96M | 42.84M | - | 57.72M | - | - |
| interestExpense | 49.78M | 55.77M | 51.64M | 17.56M | 5.77M | 22.13M | - | 34.51M | 19.88M | 7.81M |
| depreciationAndAmortization | 311K | - | - | - | 16.24M | 16.24M | 15.14M | 20.57M | 8.68M | 4.12M |
| ebitda | 59.23M | 72.08M | 16.71M | 44.82M | 35.32M | 16.24M | 15.14M | 53.48M | 77.17M | 37.62M |
| ebit | 58.92M | 72.08M | 16.71M | 44.82M | 19.08M | - | - | 53.48M | 68.5M | 33.51M |
| nonOperatingIncomeExcludingInterest | -2000 | -72.08M | -16.71M | -44.82M | -19.08M | - | - | -53.97M | -16.36M | -7.81M |
| operatingIncome | 58.92M | - | - | - | - | - | - | -3.94M | -3.82M | -3.28M |
| totalOtherIncomeExpensesNet | -49.78M | 16.31M | -34.93M | 27.26M | 13.31M | -71.98M | -60.6M | 39.65M | -3.52M | - |
| incomeBeforeTax | 9.14M | 16.31M | -34.93M | 27.26M | 13.31M | -71.98M | -60.6M | 39.16M | 48.62M | 25.7M |
| incomeTaxExpense | 2.2M | 4.1M | 523K | 5.07M | 781K | -18.76M | -9.92M | 1.39M | 601K | 458K |
| netIncomeFromContinuingOperations | 6.94M | 12.21M | -35.46M | 22.19M | 12.53M | -53.22M | -50.68M | 37.77M | 48.01M | 25.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.46M | - | - |
| netIncome | 6.83M | 11.97M | -34.79M | 21.74M | 12.28M | -52.24M | -49.86M | 37.28M | 47.36M | 24.83M |
| netIncomeDeductions | -9.83M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.83M | 2.08M | -44.65M | 11.89M | 2.43M | -62.08M | -59.21M | 28.53M | 45.53M | 24.83M |
| eps | 0.19 | 0.07 | -1.7 | 0.6 | 0.14 | -3.67 | -2.59 | 2.55 | 3.98 | 3.31 |
| 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 | 54.95M | 46.31M | 52.89M | 57.32M | 63.92M | 83.89M | 91.71M | 40.02M | 56.5M | 38.29M |
| shortTermInvestments | - | - | - | 116.26M | 60.61M | 1.23B | - | - | - | - |
| cashAndShortTermInvestments | 54.95M | 46.31M | 52.89M | 173.58M | 124.52M | 1.31B | 91.71M | 40.02M | 56.5M | 38.29M |
| netReceivables | 6.08M | 9.57M | 7.92M | 55.93M | 5.12M | 23.11M | 31.26M | 21.17M | 14.48M | 10.73M |
| accountsReceivables | 6.08M | 5.78M | 5.5M | 4.38M | 2.39M | 3.12M | - | - | - | - |
| otherReceivables | - | 3.79M | 2.42M | 51.55M | 2.73M | 19.99M | 31.26M | 21.17M | 14.48M | 10.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.42M | 13.8M | 15.46M | 15.09M | 17.61M | - | - | - | - | - |
| otherCurrentAssets | 7.52M | -69.68M | -76.27M | -244.6M | -147.25M | -1.34B | 19.37M | 27.07M | 15.99M | 10.69M |
| totalCurrentAssets | 81.97M | - | - | - | - | - | 142.34M | 88.26M | 86.97M | 59.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 291.11M | 294.91M | 122.81M | 61.26M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 291.11M | 294.91M | 122.81M | 61.26M |
| longTermInvestments | 38.89M | - | - | 116.26M | 60.61M | 174.41M | 88.82M | 71.42M | 112.35M | 63.34M |
| taxAssets | 8.72M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.41B | - | - | -116.26M | -60.61M | -174.41M | 2.42B | 1.7B | 1.73B | 608.56M |
| totalNonCurrentAssets | 1.46B | - | - | - | - | - | 2.8B | 2.07B | 1.96B | 733.17M |
| otherAssets | - | 1.49B | 1.39B | 1.41B | 1.3B | 1.59B | - | - | - | - |
| totalAssets | 1.54B | 1.49B | 1.39B | 1.41B | 1.3B | 1.59B | 2.94B | 2.15B | 2.05B | 792.88M |
| totalPayables | 5.92M | 7.01M | 8.44M | 89.23M | 8.94M | 10.95M | - | - | - | 6.2M |
| accountPayables | - | - | 6M | 4.51M | 996K | 1.01M | - | - | - | 6.2M |
| otherPayables | 5.92M | 7.01M | 2.43M | 84.73M | 7.95M | 9.94M | - | - | - | - |
| accruedExpenses | 7.11M | 8.88M | 7.2M | 8.31M | 3.06M | 2.74M | 19.46M | 15.32M | 14.17M | 7.62M |
| shortTermDebt | 1.14B | - | - | - | - | - | 2.35B | 1.6B | 1.67B | 598.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 152K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -15.89M | -15.64M | -97.54M | -12.01M | -13.69M | 8.77M | 12M | 7.27M | 4.82M |
| totalCurrentLiabilities | 1.15B | - | - | - | - | - | 2.38B | 1.63B | 1.69B | 616.79M |
| longTermDebt | 145.19M | 151.23M | 169.31M | 183.89M | 145.27M | 111.38M | 166.99M | 157.54M | 39.02M | 20.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.6M | -151.23M | -169.31M | -183.89M | -145.27M | -111.38M | - | 2.08M | 880K | 37000 |
| totalNonCurrentLiabilities | 151.79M | - | - | - | - | - | 166.99M | 159.62M | 39.9M | 20.08M |
| otherLiabilities | - | 1.26B | 1.13B | 1.14B | 1.02B | 1.28B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.26B | 1.13B | 1.14B | 1.02B | 1.28B | 2.55B | 1.79B | 1.73B | 636.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 105.86M | 105.86M | 115.38M | 115.38M | 115.38M | 115.38M | 115.28M | 65.64M | 57.92M | - |
| commonStock | 373K | 322K | 305K | 239K | 187K | 175K | 170K | 167K | 127K | 75000 |
| retainedEarnings | -270.38M | -249.64M | -233.16M | -168.99M | -158.48M | -141.98M | -59.45M | 34.65M | 35.24M | 12.09M |
| additionalPaidInCapital | 396.52M | 381.07M | 375.5M | 344.51M | 311.26M | 301M | 299.18M | 298.61M | 229.64M | 148.46M |
| 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 | 6.83M | 12.21M | -34.79M | 22.19M | 12.53M | -53.22M | -43.5M | 37.77M | 48.01M | 25.24M |
| depreciationAndAmortization | 311K | - | -1.64M | - | 16.24M | 16.24M | 15.14M | 12.24M | 8.68M | 4.12M |
| deferredIncomeTax | - | - | - | - | -900K | -1.01M | -1.02M | - | - | - |
| stockBasedCompensation | - | - | - | - | 900K | 1.01M | 1.02M | 662K | 607K | 618K |
| changeInWorkingCapital | -7.11M | -16.24M | 15.56M | 23.02M | -708K | -30.01M | -30.39M | -268K | -697K | 8.48M |
| accountsReceivables | - | 4.12M | - | 6.59M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -5.82M | -5.86M | - | -6.2M | 6.2M |
| otherWorkingCapital | -7.11M | -20.36M | 15.56M | 16.43M | -708K | -24.19M | -24.52M | -268K | 5.5M | 2.28M |
| otherNonCashItems | -4.72M | -660K | 61.53M | 14.71M | 19.94M | 129.37M | 128.43M | 13.89M | -15.75M | -3.38M |
| netCashProvidedByOperatingActivities | -4.69M | -4.69M | 40.66M | 59.91M | 48.01M | 62.38M | 69.68M | 63.64M | 40.24M | 34.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -38.04M | -55.38M | -52.96M | -102.98M | -175.67M | -81.61M | -15.4M |
| acquisitionsNet | - | - | - | - | 55.38M | 52.96M | 102.98M | 175.67M | 81.61M | 15.4M |
| purchasesOfInvestments | -266.74M | -431.02M | -761.95M | -1.11B | -595.44M | -984.44M | -1.09B | -416.1M | -1.35B | -320.71M |
| salesMaturitiesOfInvestments | 200.08M | 276.38M | 654.16M | 1.02B | 817.34M | 2.28B | 435.53M | 425.9M | 173.56M | 147.52M |
| otherInvestingActivities | -74.68M | 13.32M | 3.73M | - | -55.38M | -37.13M | -102.98M | -175.67M | -45.71M | 27.1M |
| netCashProvidedByInvestingActivities | -141.33M | -141.33M | -104.05M | -128.2M | 166.52M | 1.26B | -757.12M | -165.88M | -1.22B | -146.09M |
| netDebtIssuance | 53.58M | -18.4M | -14.76M | 38.5M | 33.7M | -56M | 8.79M | 50.37M | 16.06M | 145.38M |
| longTermNetDebtIssuance | -6.36M | -18.4M | -14.76M | 38.5M | 33.7M | -56M | 8.79M | 118.31M | 16.06M | -1.43M |
| shortTermNetDebtIssuance | 59.94M | - | - | - | -284.48M | - | 739.05M | -67.94M | 1.07B | 209.06M |
| netStockIssuance | 14.76M | -3.85M | 31.05M | 33.31M | 10.27M | 1.92M | 50.21M | 76.73M | 139.15M | 125K |
| netCommonStockIssuance | 14.76M | 5.59M | 31.05M | 33.31M | 10.27M | 1.82M | 569K | 69.01M | 81.24M | 125K |
| commonStockIssuance | 14.76M | 5.59M | 31.05M | 33.31M | 10.27M | 3.57M | 4.11M | 69.01M | 81.24M | 125K |
| commonStockRepurchased | - | - | - | - | -236K | -1.75M | -3.54M | - | - | - |
| netPreferredStockIssuance | - | -9.44M | - | - | - | 98000 | 49.64M | 7.72M | 57.92M | - |
| netDividendsPaid | -28.66M | -28.17M | -31.21M | -30.82M | -28.46M | -32.33M | -39.23M | -37.87M | -24.21M | -15.87M |
| commonDividendsPaid | -28.66M | -28.17M | -31.21M | -30.82M | -28.46M | -32.33M | -513K | -367K | -326K | -246K |
| preferredDividendsPaid | - | - | - | - | -28.46M | - | -42.31M | -37.87M | -24.21M | -15.87M |
| otherFinancingActivities | 107.78M | 197.88M | 82.08M | 16.08M | -283.49M | -1.2B | 719.34M | -3.46M | 1.06B | -12.77M |
| netCashProvidedByFinancingActivities | 147.46M | 147.46M | 67.17M | 57.07M | -267.97M | -1.28B | 739.12M | 85.77M | 1.2B | 116.86M |
| 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 | 26M | 24.53M | 20.92M | 7.99M | -3.05M | 18.72M | -7.08M | 6.58M | 16.35M | 17.94M |
| costOfRevenue | 2.29M | 2.48M | 12.34M | 1.95M | - | - | - | - | - | 3.15M |
| grossProfit | 23.71M | 22.05M | 8.57M | 6.04M | -3.05M | 18.72M | -7.08M | 6.58M | 16.35M | 14.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 3.28M | 3.77M | 1.95M | 3.77M | 9.64M | 3.41M | 3.37M | 1.84M | 8.59M |
| sellingAndMarketingExpenses | - | - | - | 1.41M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 3.28M | 3.77M | 3.36M | 3.77M | 9.64M | 3.41M | 3.37M | 1.84M | 8.59M |
| otherExpenses | 7.68M | -2.34M | -3.53M | - | -6.82M | 9.08M | -10.49M | 3.21M | 14.51M | 27.4M |
| operatingExpenses | 10.95M | 942K | 3.77M | 3.36M | -3.05M | 18.72M | -7.08M | 6.58M | 16.35M | 35.98M |
| costAndExpenses | 13.24M | 3.42M | 16.12M | 5.31M | -3.05M | 18.72M | -7.08M | 6.58M | 16.35M | 39.13M |
| netInterestIncome | 4.46M | 3.21M | 3.3M | 2.64M | 2.17M | 660K | 109K | 167K | -907K | -390K |
| interestIncome | 15.85M | 15.84M | 15.64M | 14.81M | 14.8M | 15.05M | 14.33M | 13.68M | 12.74M | 12.79M |
| interestExpense | 11.39M | 12.63M | 12.34M | 12.17M | 12.64M | 14.39M | 14.22M | 13.51M | 13.65M | 13.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.44M |
| ebitda | 12.76M | 21.1M | 17.14M | 2.68M | 5.82M | 28.66M | 2.06M | 14.96M | 26.41M | -10.74M |
| ebit | 12.76M | 21.1M | 17.14M | 2.68M | 5.82M | 28.66M | 2.06M | 14.96M | 26.41M | -21.18M |
| nonOperatingIncomeExcludingInterest | - | - | -12.34M | 2.68M | -5.82M | -28.66M | -2.06M | -14.96M | -26.41M | -11000 |
| operatingIncome | 12.76M | 21.1M | 4.8M | 2.68M | - | - | - | - | - | -21.19M |
| totalOtherIncomeExpensesNet | -11.39M | -12.63M | -12.34M | - | -6.82M | 14.26M | -12.16M | 1.45M | 12.76M | -13.17M |
| incomeBeforeTax | 1.37M | 8.48M | 4.8M | 2.68M | -6.82M | 14.26M | -12.16M | 1.45M | 12.76M | -34.36M |
| incomeTaxExpense | 939K | 619K | 284K | 1.12M | 173K | 2.45M | 285K | 664K | 703K | -721K |
| netIncomeFromContinuingOperations | 429K | 7.86M | 4.52M | 1.56M | -6.99M | 11.81M | -12.44M | 784K | 12.06M | -33.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 423K | 7.73M | 4.43M | 1.53M | -6.86M | 11.58M | -12.2M | 765K | 11.82M | -33.02M |
| netIncomeDeductions | - | -2.44M | - | 1 | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | 7.73M | 1.96M | -935K | -9.31M | 9.07M | -14.79M | -1.86M | 9.67M | -35.48M |
| eps | -0.05 | 0.14 | 0.05 | -0.03 | -0.29 | 0.29 | -0.49 | -0.06 | 0.32 | -1.18 |
| 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 | 46.69M | 54.95M | 55.45M | 58.04M | 47.29M | 46.31M | 50.15M | 52.42M | 47.52M | 52.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.69M | 54.95M | 55.45M | 58.04M | 47.29M | 46.31M | 50.15M | 52.42M | 47.52M | 52.89M |
| netReceivables | 5.92M | 6.08M | 12.07M | 14.4M | 10.02M | 9.57M | 8.91M | 12.13M | 11.06M | 7.92M |
| accountsReceivables | 5.92M | 6.08M | 5.81M | 6.14M | 5.72M | 5.78M | 6.47M | 6.21M | 5.73M | 5.5M |
| otherReceivables | - | - | 6.27M | 8.27M | 4.3M | 3.79M | 2.44M | 5.92M | 5.33M | 2.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.57M | 13.42M | 9.94M | 9.49M | 11.05M | 13.8M | 10.29M | 9.32M | 10.76M | 15.46M |
| otherCurrentAssets | 33.4M | 7.52M | -77.46M | -81.93M | -68.36M | -69.68M | -69.35M | -73.87M | -69.34M | -76.27M |
| totalCurrentAssets | 96.58M | 81.97M | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.1M | 38.89M | - | - | - | - | - | - | - | - |
| taxAssets | 7.79M | 8.72M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38B | 1.41B | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.42B | 1.46B | - | - | - | - | - | - | - | - |
| otherAssets | - | - | 1.52B | 1.49B | 1.45B | 1.49B | 1.55B | 1.42B | 1.41B | 1.39B |
| totalAssets | 1.52B | 1.54B | 1.52B | 1.49B | 1.45B | 1.49B | 1.55B | 1.42B | 1.41B | 1.39B |
| totalPayables | 5.89M | 5.92M | 21.04M | 7.64M | 7.14M | 7.01M | 37.02M | 8.61M | 8.3M | 8.44M |
| accountPayables | - | - | - | - | - | - | - | - | 4.93M | 6M |
| otherPayables | 5.89M | 5.92M | 21.04M | 7.64M | 7.14M | 7.01M | 37.02M | 8.61M | 3.37M | 2.43M |
| accruedExpenses | 5.41M | 7.11M | 4.58M | 5.22M | 6M | 8.88M | 8.02M | 7.6M | 6.42M | 7.2M |
| shortTermDebt | 1.12B | 1.14B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 95000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -25.62M | -12.86M | -13.14M | -15.89M | -45.04M | -16.21M | -14.72M | -15.64M |
| totalCurrentLiabilities | 1.13B | 1.15B | - | - | - | - | - | - | - | - |
| longTermDebt | 143.29M | 145.19M | 147.36M | 149.38M | 149.3M | 151.23M | 150.85M | 159.47M | 166.39M | 169.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.43M | 6.6M | -147.36M | -149.38M | -149.3M | -151.23M | -150.85M | -159.47M | -166.39M | -169.31M |
| totalNonCurrentLiabilities | 154.73M | 151.79M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | 1.29B | 1.26B | 1.22B | 1.26B | 1.31B | 1.18B | 1.16B | 1.13B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29B | 1.3B | 1.29B | 1.26B | 1.22B | 1.26B | 1.31B | 1.18B | 1.16B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 105.86M | 108.24M | 115.38M |
| commonStock | 373K | 373K | 373K | 365K | 332K | 322K | 322K | 307K | 305K | 305K |
| retainedEarnings | -276.03M | -270.38M | -271.98M | -270.24M | -263.88M | -249.64M | -253.94M | -234.38M | -228M | -233.16M |
| additionalPaidInCapital | 396.68M | 396.52M | 396.36M | 394M | 384.68M | 381.07M | 380.91M | 375.61M | 375.55M | 375.5M |
| 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 | 429K | 13.26M | 4.52M | 1.56M | -6.99M | 11.81M | -12.44M | 784K | 12.06M | -33.02M |
| depreciationAndAmortization | - | -1000 | - | - | - | - | - | - | - | 10.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 190K | - | - | - | - | - | - | - | 168.82K |
| changeInWorkingCapital | 5.19M | -4.75M | -9.24M | 5.98M | -5.36M | 4.27M | 1.77M | 1.38M | -23.66M | 12.4M |
| accountsReceivables | 2.55M | 3.24M | 2.16M | -1.69M | 2.47M | - | - | 952K | 2.26M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.64M | -8M | -11.4M | 7.67M | -7.83M | 4.27M | 1.77M | 427K | -25.93M | 12.4M |
| otherNonCashItems | 6.99M | -340K | 2.34M | 4.91M | 13.04M | -10.16M | 15.04M | 1.9M | -7.44M | 28.6M |
| netCashProvidedByOperatingActivities | 12.61M | 8.35M | -2.39M | 12.45M | 682K | 5.93M | 4.37M | 4.06M | -19.05M | 18.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 9000 | - | - | -9000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.05M | -206.69M | -40.52M | -102.07M | -52.31M | -70.85M | -200.57M | -87.1M | -72.5M | -134.24M |
| salesMaturitiesOfInvestments | 43.56M | 226.59M | 15.69M | 83.04M | 71.77M | 97.25M | 103.84M | 58.32M | 16.96M | 195.98M |
| otherInvestingActivities | 15000 | -62.16M | 2000 | - | - | -9000 | -223K | 13.55M | - | -1.66M |
| netCashProvidedByInvestingActivities | 28.53M | -42.26M | -24.82M | -19.02M | 19.46M | 26.4M | -96.95M | -15.23M | -55.55M | 60.09M |
| netDebtIssuance | -2M | 27.8M | -2.1M | - | -2M | 300K | -8.7M | -7M | -3M | -2.76M |
| longTermNetDebtIssuance | -2M | -2.26M | -2.1M | - | -2M | 300K | -8.7M | -7M | -3M | -2.76M |
| shortTermNetDebtIssuance | - | 30.06M | - | - | - | - | - | - | - | - |
| netStockIssuance | 165K | 154K | 2.06M | 8.92M | 3.62M | 155K | 5.32M | -2.38M | -6.94M | 11.86M |
| netCommonStockIssuance | 165K | 154K | 2.06M | 8.92M | 3.62M | 155K | 5.32M | 68000 | 48000 | 11.86M |
| commonStockIssuance | 165K | 154K | 2.06M | 8.92M | 3.62M | 155K | 5.32M | 68000 | 48000 | 11.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.45M | -6.98M | - |
| netDividendsPaid | -6.1M | -6.16M | -7.86M | -7.39M | -7.25M | -7.34M | -7.06M | -6.81M | -6.96M | -6.51M |
| commonDividendsPaid | -6.1M | -6.16M | -7.86M | -7.39M | -7.25M | -7.34M | -7.06M | -6.81M | -6.96M | -6.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.58M | 9.94M | 31.77M | 23.74M | -35.98M | -9.34M | 99.14M | 33.15M | 74.92M | -82.38M |
| netCashProvidedByFinancingActivities | -23.52M | 31.73M | 23.87M | 25.27M | -41.61M | -16.22M | 88.7M | 16.95M | 58.03M | -79.79M |