Is Clipper Realty Inc. (CLPR) a Buy, Sell, or Hold?
NYSE : CLPR
Clipper Realty Inc.
$2.91 USD
-$0.01 (-0.34%)
- Volume
- 5.02K
- Average Volume
- 107.82K
- Market Capitalization
- $46.99M
- P/E Ratio
- -4.79
- Dividend Yield
- 13.06%
- Price Target
- Year High
- $4.61
- Year Low
- $2.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.85
- Current Ratio
- $25.95
CLPR 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 | 153.2M | 148.78M | 138.2M | 129.75M | 122.73M | 122.85M | 116.16M | 110M | 103.95M | 93M |
| costOfRevenue | 30.39M | 63.93M | 62.57M | 61.87M | 59.45M | 58.19M | 53.85M | 49.56M | 47.71M | 43.18M |
| grossProfit | 122.81M | 84.84M | 75.64M | 67.88M | 63.28M | 64.66M | 62.31M | 60.44M | 56.24M | 49.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.08 | -0.06 | -0.12 |
| generalAndAdministrativeExpenses | 15.52M | 14.15M | 13.17M | 12.75M | 10.57M | 9.73M | 9.17M | 9.87M | 9.94M | 8.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.52M | 14.15M | 13.17M | 12.75M | 10.57M | 9.73M | 9.17M | 9.87M | 9.94M | 8.4M |
| otherExpenses | 103.11M | 30.16M | 29.3M | 27.49M | 28.55M | 22.79M | 19.65M | 194K | 16.72M | 15.3M |
| operatingExpenses | 118.63M | 44.31M | 42.46M | 40.24M | 39.12M | 32.52M | 28.82M | 27.88M | 26.66M | 23.7M |
| costAndExpenses | 149.03M | 108.25M | 105.04M | 102.11M | 98.57M | 90.71M | 82.67M | 77.44M | 74.38M | 66.88M |
| netInterestIncome | -53.03M | -47.11M | -44.87M | -40.21M | -41.28M | -40.23M | -35.19M | -32.78M | -35.5M | -38.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 53.03M | 47.11M | 44.87M | 40.21M | 41.28M | 40.23M | 35.19M | 32.78M | 35.5M | 38.14M |
| depreciationAndAmortization | 31.33M | 29.79M | 28.81M | 26.98M | 25.76M | 23.24M | 18.26M | 77.34M | 74.81M | 67.07M |
| ebitda | 64.45M | 70.32M | 58.24M | 54.62M | 47.03M | 54.54M | 51.75M | 50.56M | 46.22M | 41.09M |
| ebit | 33.13M | 40.53M | 29.3M | 27.64M | 21.27M | 31.3M | 33.5M | 23.78M | 29.5M | 25.8M |
| nonOperatingIncomeExcludingInterest | -28.95M | - | 3.87M | - | 2.9M | 838K | - | 8.68M | - | - |
| operatingIncome | 4.18M | 40.53M | 33.17M | 27.64M | 24.16M | 32.14M | 33.5M | 32.46M | 29.5M | 25.8M |
| totalOtherIncomeExpensesNet | -24.08M | -47.11M | -48.74M | -40.21M | -44.18M | -44.37M | -37.62M | -41.46M | -35.5M | -38.14M |
| incomeBeforeTax | -19.9M | -6.58M | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | -9M | -6M | -12.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.9M | -6.58M | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | -9M | -6M | -12.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.9M | -2.5M | -5.9M | -4.76M | -7.59M | -4.91M | -1.66M | -3.63M | -2.36M | -3.74M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | 120K |
| bottomLineNetIncome | -19.9M | -3.98M | -7.19M | -5.73M | -8.24M | -5.38M | -1.98M | -3.9M | -2.59M | -3.87M |
| eps | -0.47 | -0.25 | -0.55 | -0.36 | -0.51 | -0.31 | -2.17 | -0.2 | -0.14 | -0.2 |
| 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 | 30.82M | 19.9M | 22.16M | 18.15M | 34.52M | 72.06M | 42.5M | 37.03M | 8.27M | 37.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.82M | 19.9M | 22.16M | 18.15M | 34.52M | 72.06M | 42.5M | 37.03M | 8.27M | 37.55M |
| netReceivables | 8.68M | 8.47M | 7.54M | 5M | 10.26M | 7M | 4.19M | 3.58M | 6.57M | 4.48M |
| accountsReceivables | 8.68M | 8.47M | 7.54M | 5M | 2.36M | 7M | 4.19M | 3.58M | 6.57M | 4.48M |
| otherReceivables | - | - | - | - | 7.9M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 8.84M | 13.73M | 11.1M |
| prepaids | - | - | - | - | 15.64M | 11.16M | 14.5M | 13.38M | - | 11.22M |
| otherCurrentAssets | - | 24.39M | 24.92M | 26.17M | 17.7M | 16.97M | 14.43M | 8.84M | 25.09M | 11.1M |
| totalCurrentAssets | 39.49M | 52.76M | 54.62M | 49.32M | 78.12M | 107.19M | 75.62M | 62.82M | 40.12M | 64.35M |
| propertyPlantEquipmentNet | - | 1.23B | 1.19B | - | - | - | - | 1.03B | 996.89M | 823.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.33M | 5.68M | 6.13M | 6.28M | 6.78M | 7.37M | 8.43M | 9.68M | 11.63M | 13.69M |
| goodwillAndIntangibleAssets | 5.33M | 5.68M | 6.13M | 6.28M | 6.78M | 7.37M | 8.43M | 9.68M | 11.63M | 13.69M |
| longTermInvestments | 1.15B | - | - | - | - | - | - | -2.13B | -1.05B | -905.21M |
| taxAssets | - | - | - | - | - | - | - | 1.1B | 1.05B | 905.21M |
| otherNonCurrentAssets | -1.15B | - | - | 1.17B | 1.15B | 1.09B | 1.08B | 1.03B | 3.78M | 4.09M |
| totalNonCurrentAssets | 5.33M | 1.23B | 1.19B | 1.18B | 1.16B | 1.1B | 1.09B | 1.04B | 1.01B | 840.86M |
| otherAssets | 1.19B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.29B | 1.25B | 1.23B | 1.23B | 1.21B | 1.17B | 1.1B | 1.05B | 905.21M |
| totalPayables | - | 18.73M | 20.99M | - | - | - | - | 12.55M | 8.6M | 8.98M |
| accountPayables | - | 18.73M | 20.99M | - | - | - | - | 12.55M | 8.6M | 8.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.28M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -923.15M | -436.06M | -758.95M |
| otherCurrentLiabilities | - | - | - | 17.09M | 19.56M | 11.72M | 13.03M | - | 472K | - |
| totalCurrentLiabilities | 5.28M | 18.73M | 20.99M | 17.09M | 19.56M | 11.72M | 13.03M | 12.55M | 9.07M | 8.98M |
| longTermDebt | 1.27B | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 997.9M | 913.56M | 843.95M | 754.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | 18000 | 53000 | 157K | 1.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 939.52M | 866.49M | 778.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.92M | 5.08M | 6.86M |
| otherNonCurrentLiabilities | 37.55M | 16.12M | 15.48M | 13.75M | 12.94M | 12.41M | 11.87M | 13.41M | 13.95M | 15.55M |
| totalNonCurrentLiabilities | 1.32B | 1.28B | 1.22B | 1.18B | 1.14B | 1.09B | 1.01B | 926.97M | 857.76M | 770.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 18000 | 53000 | 157K | 1.62M | - | - | - |
| totalLiabilities | 1.32B | 1.3B | 1.24B | 1.19B | 1.16B | 1.1B | 1.02B | 939.52M | 866.83M | 778.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160K | 160K | 160K | 160K | 160K | 160K | 178K | 178K | 178K | 114K |
| retainedEarnings | -121.54M | -95.51M | -86.9M | -74.9M | -61.74M | -48.04M | -36.38M | -27.94M | -17.54M | -8.58M |
| additionalPaidInCapital | 90.68M | 89.94M | 89.48M | 88.83M | 88.09M | 87.35M | 93.43M | 92.94M | 92.27M | 46.67M |
| 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 | -52.34M | -6.58M | -15.56M | -12.57M | -20.02M | -12.23M | -4.12M | -9M | -6M | -12.34M |
| depreciationAndAmortization | 31.23M | 29.79M | 28.81M | 26.74M | 25.43M | 22.76M | 17.78M | 14.85M | 13.81M | 15.04M |
| deferredIncomeTax | - | - | - | - | 4.88M | - | 2.43M | 8.66M | 261K | -139K |
| stockBasedCompensation | 4.27M | 2.7M | 3.02M | 2.92M | 2.61M | 1.8M | 1.51M | 1.94M | 3.11M | 2.52M |
| changeInWorkingCapital | -1.27M | 2.97M | 3.63M | 1.51M | -3.76M | -3.19M | 2.1M | 6.97M | -6.37M | -992K |
| accountsReceivables | -2.44M | -1.22M | -86000 | -310K | -5.11M | -5.36M | -607K | 2.99M | -2.08M | -3.01M |
| inventory | - | - | - | - | 5.11M | - | 607K | - | - | -871K |
| accountsPayables | - | -948K | - | - | 3.46M | - | 2.59M | -515K | -561K | 3.66M |
| otherWorkingCapital | 1.17M | 5.13M | 3.72M | 1.82M | -7.22M | 2.17M | -482K | 7.48M | -5.81M | -768K |
| otherNonCashItems | 40.68M | 2.99M | 6.3M | 1.54M | 1.67M | 6.84M | 4.07M | 3.84M | 5.96M | 5.26M |
| netCashProvidedByOperatingActivities | 22.57M | 31.86M | 26.18M | 20.14M | 10.82M | 15.99M | 23.77M | 27.26M | 10.77M | 9.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -35.53M | - | -43.77M | -39.88M | -20.28M | -121.28M |
| acquisitionsNet | - | - | - | 2.02M | -2.02M | - | - | - | - | -103.12M |
| purchasesOfInvestments | - | - | - | - | -40.55M | - | -31.13M | - | -167.38M | -103.12M |
| salesMaturitiesOfInvestments | - | - | - | - | 76.08M | - | - | 356K | - | - |
| otherInvestingActivities | 12.09M | -68.78M | -41.36M | -53.49M | -75.93M | -31.71M | - | 226K | -167.38M | 103.12M |
| netCashProvidedByInvestingActivities | 12.09M | -68.78M | -41.36M | -51.48M | -77.94M | -31.71M | -74.9M | -39.3M | -187.66M | -121.28M |
| netDebtIssuance | 10.88M | 56.33M | 47.79M | 27.19M | 54.33M | 80.29M | 83.82M | 70.5M | 90.52M | 43.85M |
| longTermNetDebtIssuance | 10.88M | 56.33M | 47.79M | 27.19M | 54.33M | 80.29M | 83.82M | 70.5M | 90.52M | 43.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -10M | - | - | 78.54M | 264K |
| netCommonStockIssuance | - | - | - | - | - | -10M | - | -7000 | 78.68M | 132K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 78.68M | 132K |
| commonStockRepurchased | - | - | - | - | - | -10M | - | -7000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -145K | 132K |
| netDividendsPaid | -18.46M | -6.11M | -17.39M | -17.07M | -6.1M | -17.24M | -6.77M | -6.77M | -16.56M | -9.95M |
| commonDividendsPaid | -18.46M | -6.11M | -17.39M | -17.07M | -6.1M | -17.24M | -6.77M | -6.77M | -16.56M | -9.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.98M | -11.48M | -9.67M | -335K | -17.91M | -5.22M | -14.85M | -22.6M | -4.89M | -10.01M |
| netCashProvidedByFinancingActivities | -14.56M | 38.75M | 20.73M | 9.78M | 30.31M | 47.82M | 62.2M | 41.13M | 147.61M | 24.15M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.12M | 37.07M | 37.7M | 39.04M | 39.4M | 38.05M | 37.62M | 37.35M | 35.76M | 34.87M |
| costOfRevenue | 34.1M | 16.45M | 17.11M | 17.08M | 17.74M | 15.7M | 16.04M | 16.43M | 15.76M | 22.71M |
| grossProfit | 4.01M | 20.62M | 20.59M | 21.96M | 21.66M | 22.35M | 21.58M | 20.91M | 20M | 12.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.11M | 4.18M | 3.7M | 3.82M | 3.82M | 3.77M | 3.37M | 3.46M | 3.55M | 3.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 4.18M | 3.7M | 3.82M | 3.82M | 3.77M | 3.37M | 3.46M | 3.55M | 3.14M |
| otherExpenses | -8.1M | 8.38M | 8.01M | 7.33M | 41.42M | 7.87M | 7.46M | 7.46M | 7.38M | - |
| operatingExpenses | -3.99M | 12.56M | 11.7M | 11.15M | 45.24M | 11.64M | 10.83M | 10.91M | 10.93M | 3.14M |
| costAndExpenses | 30.11M | 29.02M | 28.81M | 28.23M | 62.98M | 27.34M | 26.87M | 27.35M | 26.69M | 25.85M |
| netInterestIncome | 15.55M | -16.71M | -13.32M | -11.48M | -11.52M | -11.79M | -11.84M | -11.74M | -11.74M | -11.87M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -15.55M | 16.71M | 13.32M | 11.48M | 11.52M | 11.79M | 11.84M | 11.74M | 11.74M | 11.87M |
| depreciationAndAmortization | 8.1M | 8.38M | 8M | 7.31M | 7.61M | 7.58M | 7.43M | 7.43M | 7.35M | 7.68M |
| ebitda | 12.5M | 13.82M | 16.71M | 17.44M | -15.97M | 18.28M | 18.18M | 17.43M | 16.42M | 14.92M |
| ebit | 4.4M | 5.44M | 8.71M | 10.12M | -23.58M | 10.7M | 10.75M | 10M | 9.07M | 7.24M |
| nonOperatingIncomeExcludingInterest | 3.6M | 2.62M | 172K | 685K | - | - | - | - | - | 1.77M |
| operatingIncome | 8M | 8.05M | 8.88M | 10.81M | -23.58M | 10.7M | 10.75M | 10M | 9.07M | 9.01M |
| totalOtherIncomeExpensesNet | -19.15M | -19.32M | -13.49M | -12.16M | -11.52M | -11.79M | -11.84M | -11.74M | -11.74M | -13.64M |
| incomeBeforeTax | -11.14M | -11.27M | -4.61M | -1.36M | -35.1M | -1.09M | -1.09M | -1.74M | -2.67M | -4.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1.77M |
| netIncomeFromContinuingOperations | -11.14M | -11.27M | -4.61M | -1.36M | -35.1M | -1.09M | -1.09M | -1.74M | -2.67M | -2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -370K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 370K | - | - | - | - |
| netIncome | -4.24M | -4.28M | -1.75M | -516K | -13.35M | -418K | -412K | -660K | -1.01M | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.24M | -4.86M | -2.33M | -1.1M | -13.93M | -787K | -781K | -1.03M | -1.38M | -1.08M |
| eps | -0.1 | -0.3 | -0.14 | -0.07 | -0.86 | -0.05 | -0.05 | -0.06 | -0.09 | -0.07 |
| 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 | 26.08M | 30.82M | 26.05M | 32.03M | 21.29M | 19.9M | 18.62M | 20.25M | 21.88M | 22.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.08M | 30.82M | 26.05M | 32.03M | 21.29M | 19.9M | 18.62M | 20.25M | 21.88M | 22.16M |
| netReceivables | 7.6M | 8.68M | 9.55M | 9.89M | 9.06M | 8.47M | 6.32M | 5.84M | 4.84M | 7.54M |
| accountsReceivables | 7.6M | 8.68M | 9.55M | 9.89M | 9.06M | 8.47M | 6.32M | 5.84M | 4.84M | 7.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 42.76M | 36.47M | 71.89M | 24.39M | 27.92M | 22.76M | 26.7M | 24.92M |
| totalCurrentAssets | 33.68M | 39.49M | 78.37M | 78.39M | 102.24M | 52.76M | 52.86M | 48.86M | 53.41M | 54.62M |
| propertyPlantEquipmentNet | - | - | 1.15B | 1.16B | 1.15B | 1.23B | - | - | - | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.23M | 5.33M | 5.44M | 5.46M | 5.56M | 5.68M | 5.44M | 5.56M | 5.7M | 6.13M |
| goodwillAndIntangibleAssets | 5.23M | 5.33M | 5.44M | 5.46M | 5.56M | 5.68M | 5.44M | 5.56M | 5.7M | 6.13M |
| longTermInvestments | 1.14B | 1.15B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.14B | -1.15B | - | - | - | - | 1.23B | 1.22B | 1.2B | - |
| totalNonCurrentAssets | 5.23M | 5.33M | 1.16B | 1.16B | 1.16B | 1.23B | 1.23B | 1.23B | 1.21B | 1.19B |
| otherAssets | 1.19B | 1.19B | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.23B | 1.24B | 1.24B | 1.26B | 1.29B | 1.29B | 1.27B | 1.26B | 1.25B |
| totalPayables | - | - | 14.01M | 15.44M | 19.65M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M |
| accountPayables | - | - | 14.01M | 15.44M | 19.65M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3M | 5.28M | 80M | 80M | - | - | 512K | 1.01M | 1.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 886K | - | -512K | -1.01M | -1.5M | - |
| totalCurrentLiabilities | 1.3M | 5.28M | 94.01M | 95.44M | 20.54M | 18.73M | 21.77M | 19.8M | 15.58M | 20.99M |
| longTermDebt | 1.28B | 1.27B | 1.19B | 1.19B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.56M | 37.55M | 16.71M | 15.41M | 21.45M | 16.12M | 16.98M | 15.36M | 20.94M | 15.48M |
| totalNonCurrentLiabilities | 1.32B | 1.32B | 1.21B | 1.2B | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32B | 1.32B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.28B | 1.26B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K |
| retainedEarnings | -127.32M | -121.54M | -115.72M | -112.44M | -110.39M | -95.51M | -93.56M | -91.62M | -89.44M | -86.9M |
| additionalPaidInCapital | 90.82M | 90.68M | 90.53M | 90.34M | 90.15M | 89.94M | 89.82M | 89.68M | 89.56M | 89.48M |
| 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 | -11.14M | -11.27M | -26.36M | -1.1M | -13.35M | -1.09M | -1.09M | -1.74M | -2.67M | -1.08M |
| depreciationAndAmortization | 8.1M | 8.36M | 7.66M | 7.43M | 8.21M | 7.58M | 7.43M | 7.43M | 7.35M | 7.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12.49M |
| stockBasedCompensation | 1.09M | 968K | 1.08M | - | 1.14M | 714K | 713K | 713K | 561K | 801K |
| changeInWorkingCapital | 4.87M | 4.35M | -4.22M | -30000 | -1.37M | 2.56M | -1.53M | 1.66M | 279K | 2.64M |
| accountsReceivables | 795K | -1.2M | 289K | -831K | -693K | -55000 | -489K | -1.02M | 344K | 17000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.89M | - | -1.17M | 1.95M | 297K | -701K | 1.53M | 1.76M | - | 3.66M |
| otherWorkingCapital | 181K | 5.55M | -3.33M | -1.15M | -971K | 3.31M | -2.57M | 914K | -65000 | -1.04M |
| otherNonCashItems | 659K | 3.71M | 23.26M | 2.06M | 12.03M | 767K | 765K | 732K | 726K | 11.51M |
| netCashProvidedByOperatingActivities | 3.57M | 6.11M | 1.42M | 8.37M | 6.68M | 10.52M | 6.29M | 8.79M | 6.25M | 9.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -15.74M | - | - | - | - | - | -13.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43.49M | - | - | - | - | - | - |
| otherInvestingActivities | -1.92M | -791K | -5.09M | -97000 | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | - |
| netCashProvidedByInvestingActivities | -1.92M | -791K | -5.09M | 27.65M | -9.68M | -11.68M | -15.05M | -19.8M | -22.25M | -13.57M |
| netDebtIssuance | -434K | 5.08M | 3.84M | -3.58M | 5.79M | 7.51M | 12.5M | 16.35M | 19.97M | 7.17M |
| longTermNetDebtIssuance | -434K | 5.08M | 3.84M | -3.58M | 5.79M | 7.51M | 12.5M | 16.35M | 19.97M | 7.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.54M | -4.61M | -4.61M | -9.23M | -4.61M | -1.53M | -1.53M | -3.05M | - | -1.53M |
| commonDividendsPaid | -1.54M | -4.61M | -4.61M | - | -4.61M | -1.53M | -1.53M | -3.05M | - | -1.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.18M | -4.27M | 252K | -2.96M | 4.36M | -2.87M | -2.87M | -5.74M | - | -2.26M |
| netCashProvidedByFinancingActivities | -5.15M | -3.81M | -527K | -15.77M | 5.54M | 3.12M | 8.1M | 7.56M | 19.97M | 3.39M |