Is Creative Media & Community Trust Corporation (CMCT) a Buy, Sell, or Hold?
NASDAQ : CMCT
Creative Media & Community Trust Corporation
$2.66 USD
$0 (0.0%)
- Volume
- 8.5K
- Average Volume
- 44.13K
- Market Capitalization
- $7.34M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $1441.00
- Year Low
- $2.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.51
- Current Ratio
- $0.32
CMCT 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 | 116.67M | 124.51M | 119.26M | 101.91M | 90.93M | 77.21M | 139.99M | 197.72M | 236.38M | 265.93M |
| costOfRevenue | 128.65M | 72.81M | 67.41M | 54.38M | 43.24M | 43.28M | 68.11M | 80.17M | 101.58M | 124.7M |
| grossProfit | -11.98M | 51.7M | 51.84M | 47.53M | 47.68M | 33.93M | 71.88M | 117.55M | 134.79M | 141.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.01 | 1.59 | 0.12 |
| generalAndAdministrativeExpenses | 5.36M | 8.8M | 10.75M | 10.44M | 15.87M | 16.56M | 19.48M | 33.62M | 35.73M | 41.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.36M | 8.8M | 10.75M | 10.44M | 15.87M | 16.56M | 19.48M | 33.62M | 35.73M | 41.84M |
| otherExpenses | -25.61M | 27.37M | 52.48M | 20.35M | 20.11M | 21.41M | 27.37M | -938K | -11.86M | -340K |
| operatingExpenses | -20.25M | 36.17M | 63.23M | 30.79M | 35.99M | 37.97M | 46.85M | 86.85M | 94.09M | 113.81M |
| costAndExpenses | 108.4M | 108.99M | 130.64M | 85.17M | 79.23M | 81.25M | 114.96M | 167.02M | 195.68M | 238.51M |
| netInterestIncome | -28.6M | -36.87M | -35.1M | -9.6M | -9.41M | -11.42M | -12.18M | -26.89M | -34.48M | -34.38M |
| interestIncome | 11.6M | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.19M | 36.87M | 35.1M | 9.6M | 9.41M | 11.42M | 12.18M | 27.7M | 36.34M | 34.38M |
| depreciationAndAmortization | 27.08M | 27.73M | 52.67M | 20.5M | 20.19M | 20.04M | 26.61M | 163.07M | 194.78M | 236.58M |
| ebitda | 28.19M | 39.65M | 37.54M | 37.18M | 31.74M | 16M | 385.95M | 83.94M | 99.06M | 99.38M |
| ebit | 1.11M | 11.92M | -15.13M | 16.68M | 11.55M | -4.04M | 358.58M | 28.96M | 415.62M | 66.74M |
| nonOperatingIncomeExcludingInterest | 7.16M | 3.6M | 3.74M | 59000 | 143K | - | -333.55M | -27.82M | -35.86M | -36.03M |
| operatingIncome | 8.27M | 15.52M | -11.39M | 16.74M | 11.7M | -4.04M | 25.03M | 30.71M | -7.5M | -7.31M |
| totalOtherIncomeExpensesNet | -47.35M | -40.48M | -38.84M | -9.66M | -9.56M | -11.7M | 321.37M | 925K | 1.38M | 1.65M |
| incomeBeforeTax | -39.08M | -24.95M | -50.23M | 7.08M | 2.14M | -15.74M | 346.4M | 2.07M | 381.13M | 32.36M |
| incomeTaxExpense | 497K | 798K | 1.23M | 1.13M | 2.99M | -722K | 882K | 925K | 1.38M | 1.65M |
| netIncomeFromContinuingOperations | -39.58M | -25.75M | -51.46M | 5.94M | -851K | -15.02M | 345.52M | 1.14M | 379.76M | 30.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2000 | - | - | - | 3.85M |
| netIncome | -39M | -25.18M | -48.48M | 5.92M | -850K | -15.02M | 345.67M | 1.12M | 379.74M | 34.55M |
| netIncomeDeductions | - | - | - | 9000 | - | -18.45M | -2.8M | - | -3.84M | - |
| bottomLineNetIncome | -61.65M | -73.34M | -75.73M | -25.79M | -19.98M | -33.47M | 325.5M | -14.3M | 377.82M | 34.54M |
| eps | -67.08 | -4302.5 | -7755 | -2720.2 | -2548.6 | -5267.3 | 51303.9 | -2297.2 | 38077.7 | 2645.3 |
| 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 | 15.44M | 20.26M | 19.29M | 46.19M | 22.31M | 43.65M | 35.95M | 54.93M | 129.31M | 144.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.44M | 20.26M | 19.29M | 46.19M | 22.31M | 43.65M | 35.95M | 54.93M | 129.31M | 144.45M |
| netReceivables | 13.45M | 80.45M | 90.57M | 103.87M | 113.03M | 22.21M | 3.52M | 174.12M | 66.25M | 129.44M |
| accountsReceivables | 2.6M | 4.34M | 5.35M | 3.78M | 3.4M | - | - | 6.64M | 13.63M | 13.09M |
| otherReceivables | 10.85M | 76.11M | 85.23M | 100.09M | 109.64M | 22.21M | 3.52M | 84.23M | 52.62M | 116.35M |
| inventory | - | - | - | - | - | - | - | -1.63M | -1.63M | - |
| prepaids | - | - | - | - | - | - | - | - | - | -52.34M |
| otherCurrentAssets | 88.1M | 32.61M | 24.94M | 11.29M | 11.34M | -65.86M | -39.47M | 44.69M | 27.01M | 107.9M |
| totalCurrentAssets | 116.99M | 133.32M | 134.8M | 161.35M | 146.68M | - | - | 273.74M | 335.75M | 379.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.04B | 957.72M | 1.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 439K | 3.57M | 3.95M | 4.46M | 5.25M | - | - | 9.53M | 6.38M | 17.62M |
| goodwillAndIntangibleAssets | 439K | 3.57M | 3.95M | 4.46M | 5.25M | 6.31M | 7.26M | 9.53M | 6.38M | 17.62M |
| longTermInvestments | 31.1M | 33.68M | 33.5M | 12.38M | 571.53M | - | - | 1.63M | 1.63M | -1.61B |
| taxAssets | - | - | - | - | - | 191K | 89000 | 127K | 99000 | 260K |
| otherNonCurrentAssets | 710.66M | 718.99M | 718.94M | 512.06M | 508.93M | -6.5M | -7.35M | 16.44M | 34.8M | 1.63B |
| totalNonCurrentAssets | 742.2M | 756.24M | 756.4M | 528.9M | 514.18M | - | - | 1.07B | 1B | 1.64B |
| otherAssets | - | - | - | - | - | 685.62M | 667.59M | - | - | - |
| totalAssets | 859.19M | 889.56M | 891.2M | 690.25M | 660.87M | 685.62M | 667.59M | 1.34B | 1.34B | 2.02B |
| totalPayables | 49.8M | 46.27M | 29.89M | 110.38M | 31.29M | - | - | 52.55M | 35.21M | 49.35M |
| accountPayables | 26.98M | 32.2M | 26.43M | 107.22M | 26.75M | - | - | 41.6M | 26.39M | 39.16M |
| otherPayables | 22.82M | 14.07M | 3.46M | 3.16M | 4.54M | - | - | 10.95M | 8.81M | 10.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.45M | 27.86M | 41.39M | 303K | 62.83M | 2.28M | 4.54M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -588.67M | -630.85M | -5.64M |
| otherCurrentLiabilities | 21.97M | - | - | - | - | 26.47M | 33.74M | 21.02M | -5.83M | - |
| totalCurrentLiabilities | 82.21M | 74.13M | 71.28M | 110.38M | 31.29M | 28.74M | 38.28M | 81.32M | 35.21M | 49.35M |
| longTermDebt | 499.32M | 477.88M | 430.17M | 184.27M | 201.14M | 319.76M | 302.88M | 588.67M | 630.85M | 967.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 587K | 107.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 689.39M | 681.76M | 1.05B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.87M | 1.07M | 3.58M |
| otherNonCurrentLiabilities | 11.41M | 10.49M | 12.98M | 17.88M | 17.1M | -320.35M | -410.16M | 27.16M | 21.53M | 37.63M |
| totalNonCurrentLiabilities | 510.72M | 488.36M | 443.15M | 202.14M | 218.24M | - | - | 608.08M | 646.55M | 1.01B |
| otherLiabilities | - | - | - | - | - | 332.92M | 314.27M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 587K | 107.28M | - | - | - |
| totalLiabilities | 592.94M | 562.49M | 514.43M | 312.52M | 249.54M | 361.67M | 352.56M | 689.39M | 681.76M | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 310.45M | 332.7M | 443.83M | 353.46M | 348.44M | 307.87M | 260.31M | 296.85M | 258.68M | 1.43M |
| commonStock | 3000 | 119K | 23000 | 23000 | 24000 | 15000 | 15000 | 44000 | 44000 | 84000 |
| retainedEarnings | -1.06B | -1B | -921.92M | -837.85M | -804.23M | -778.52M | -740.62M | -436.88M | -399.25M | -599.97M |
| additionalPaidInCapital | 1.02B | 994.97M | 852.48M | 861.72M | 866.75M | 794.13M | 794.82M | 790.35M | 792.63M | 1.57B |
| 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 | -39.58M | -25.75M | -51.46M | 5.94M | -851K | -15.02M | 345.52M | 1.14M | 379.76M | 34.56M |
| depreciationAndAmortization | 27.2M | 27.73M | 52.67M | 20.5M | 20.19M | 21.08M | 27.37M | 53.23M | 58.36M | 71.97M |
| deferredIncomeTax | -137K | -36000 | 42000 | -3000 | 72000 | -995K | -81000 | -3000 | 271K | 164K |
| stockBasedCompensation | 220K | 220K | 183K | 202K | 220K | 222K | 194K | 162K | 154K | 164K |
| changeInWorkingCapital | 9.02M | 9.01M | 4.86M | 2.83M | 12.18M | 2.3M | -10.27M | 2.26M | -49.02M | -17.46M |
| accountsReceivables | 597K | 91000 | -1.99M | -480K | -1.52M | -419K | 3.2M | 6.69M | -977K | -2.57M |
| inventory | - | - | - | - | - | 5.63M | -5.45M | 1.71M | -26.94M | 4.36M |
| accountsPayables | 1.48M | -2.02M | 10.41M | 801K | 2.57M | -1.08M | -6.33M | -365K | -14.14M | 630K |
| otherWorkingCapital | 6.94M | 10.94M | -3.55M | 2.51M | 11.13M | 3.8M | -1.7M | -5.77M | -6.97M | -19.88M |
| otherNonCashItems | 9.06M | 5.85M | 5.7M | 2.94M | 14.47M | 5.23M | -321.75M | 3.36M | -390.67M | -37.53M |
| netCashProvidedByOperatingActivities | 5.79M | 17.03M | 12M | 32.41M | 46.28M | 12.83M | 40.98M | 60.15M | -1.14M | 51.87M |
| investmentsInPropertyPlantAndEquipment | -20.79M | -23.26M | -13.33M | -8.82M | -4.05M | -14.73M | -24.6M | -12.06M | -21.1M | -35.41M |
| acquisitionsNet | - | -978K | -14.28M | -12.38M | - | 38.37M | 455K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -46.26M | -268.19M | -142.68M | -59.81M | -60.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.88M | 951.3M | 10.77M | 1.02B | 128.04M |
| otherInvestingActivities | 4.38M | 1.95M | -61.09M | -1.08M | -8.65M | -23.59M | 258.23M | -119.68M | 989.76M | 64.94M |
| netCashProvidedByInvestingActivities | -16.4M | -22.29M | -88.7M | -22.27M | -12.7M | -38.32M | 917.19M | -131.73M | 968.66M | 29.53M |
| netDebtIssuance | 17.84M | 36.33M | 107.7M | -17.16M | -124.3M | 16.24M | -49.62M | -11.16M | -287.55M | 292.49M |
| longTermNetDebtIssuance | 17.84M | 36.33M | 107.7M | -17.16M | -124.3M | -61.28M | -57.49M | -191.16M | -72.55M | 399.49M |
| shortTermNetDebtIssuance | - | - | 56.54M | -16.47M | 35.4M | 77.52M | 158.5M | 180M | -215M | -107M |
| netStockIssuance | -330K | 15.07M | -2.92M | 67.35M | 105.9M | 39.87M | -38.19M | 35.87M | -647.59M | -288.7M |
| netCommonStockIssuance | -165K | - | - | -4.72M | 78.82M | - | -1000 | - | -886.01M | -290.13M |
| commonStockIssuance | - | - | - | - | 78.82M | 41.04M | - | 35.98M | - | - |
| commonStockRepurchased | -165K | - | - | -4.72M | - | -2.08M | - | -113K | -886.04M | -290.13M |
| netPreferredStockIssuance | -165K | 15.07M | -2.92M | 72.06M | 27.07M | 39.87M | -38.19M | 35.87M | 238.42M | 1.43M |
| netDividendsPaid | -21.96M | -31.38M | -37.23M | -31.98M | -22.02M | -20.97M | -35.3M | -25.64M | -43.45M | -77.32M |
| commonDividendsPaid | - | -5.81M | -7.73M | -7.66M | -3.98M | -4.43M | -626.44M | -23.47M | -43.2M | -77.32M |
| preferredDividendsPaid | -21.96M | -25.57M | -29.5M | -24.33M | -18.04M | -16.54M | -22.16M | -2.17M | -250K | - |
| otherFinancingActivities | -122K | -6.12M | -4.11M | -4.51M | -3.16M | -1.95M | -877.05M | -5.61M | -4.06M | -3.99M |
| netCashProvidedByFinancingActivities | -4.57M | 13.9M | 63.45M | 13.69M | -43.58M | 33.2M | -1B | -6.54M | -982.65M | -77.52M |
| 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 | 29.42M | 28.45M | 26.23M | 29.69M | 32.3M | 27.46M | 28.62M | 34.44M | 34M | 33.46M |
| costOfRevenue | 18.61M | 57.97M | 18.32M | 18.89M | 18.77M | 15.21M | 19.15M | 18.91M | 19.54M | 22.79M |
| grossProfit | 10.81M | -29.52M | 7.91M | 10.8M | 13.52M | 12.25M | 9.46M | 15.53M | 14.46M | 10.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | -775K | 2.15M | 1.8M | 2.18M | 3.56M | 2.22M | 1.4M | 1.62M | 5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | -775K | 2.15M | 1.8M | 2.18M | 3.56M | 2.22M | 1.4M | 1.62M | 5M |
| otherExpenses | 7.72M | -31.68M | 7.34M | 6.26M | 6.56M | 8.02M | 6.42M | 6.46M | 6.48M | -1.6M |
| operatingExpenses | 9.75M | -32.46M | 9.49M | 8.06M | 8.74M | 11.57M | 8.64M | 7.86M | 8.1M | 3.39M |
| costAndExpenses | 28.36M | 25.51M | 27.82M | 26.96M | 27.51M | 26.79M | 27.8M | 26.76M | 27.64M | 26.18M |
| netInterestIncome | -9.12M | -6.86M | -10.31M | -10.18M | -9.76M | -9.05M | -9.62M | -9.23M | -8.98M | -10.42M |
| interestIncome | - | 3.09M | - | - | - | - | - | - | - | - |
| interestExpense | 9.12M | 9.94M | 10.31M | 10.18M | 9.76M | 9.05M | 9.62M | 9.23M | 8.98M | 10.42M |
| depreciationAndAmortization | 7.72M | 6.91M | 7.35M | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M |
| ebitda | 8.43M | 5.44M | 5.15M | 7.48M | 10.24M | 6.97M | 5.57M | 15.21M | 11.91M | 8.24M |
| ebit | 707K | -1.48M | -2.2M | 1.18M | 3.61M | -1.14M | -945K | 8.66M | 5.34M | 1.81M |
| nonOperatingIncomeExcludingInterest | 351K | 4.42M | 616K | 1.55M | 1.18M | 1.81M | 1.76M | -988K | 1.02M | 5.47M |
| operatingIncome | 1.06M | 2.94M | -1.58M | 2.73M | 4.78M | 672K | 820K | 7.67M | 6.36M | 7.28M |
| totalOtherIncomeExpensesNet | -9.48M | -14.36M | -10.93M | -11.72M | -10.94M | -10.86M | -11.38M | -8.24M | -9.99M | -15.89M |
| incomeBeforeTax | -8.42M | -11.42M | -12.51M | -8.99M | -6.15M | -10.19M | -10.56M | -564K | -3.64M | -8.61M |
| incomeTaxExpense | - | 144K | 74000 | 158K | 121K | 225K | 15000 | 288K | 270K | 259K |
| netIncomeFromContinuingOperations | -8.42M | -11.57M | -12.59M | -9.15M | -6.27M | -10.42M | -10.58M | -852K | -3.9M | -8.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.31M | -11.43M | -12.46M | -9M | -6.11M | -10.26M | -10.38M | -796K | -3.73M | -8.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.7M | -17.74M | -17.74M | -14.28M | -11.9M | -16.61M | -34.78M | -9.67M | -12.3M | -16.26M |
| eps | -70.52 | -11.2 | -23.52 | -18.94 | -20.73 | -445 | -3050 | -1041.9 | -1254.6 | -1752.8 |
| 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 | 15.79M | 15.44M | 17.32M | 27.77M | 19.77M | 20.26M | 18.45M | 29.32M | 21.31M | 19.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.79M | 15.44M | 17.32M | 27.77M | 19.77M | 20.26M | 18.45M | 29.32M | 21.31M | 19.29M |
| netReceivables | 14.81M | 13.45M | 74.58M | 74.38M | 76.22M | 80.45M | 81.03M | 33.73M | 90.05M | 90.57M |
| accountsReceivables | 4.35M | 2.6M | 3.38M | 4.13M | 3.84M | 4.34M | 4.2M | 5.73M | 6.03M | 5.35M |
| otherReceivables | 10.46M | 10.85M | 71.2M | 70.25M | 72.38M | 76.11M | 76.83M | 28M | 84.02M | 85.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.99M | 88.1M | -3.38M | 30.09M | 29.35M | 32.61M | 17.52M | 79.19M | 24.34M | 24.94M |
| totalCurrentAssets | 52.59M | 116.99M | 88.52M | 132.23M | 125.35M | 133.32M | 117M | 142.25M | 135.69M | 134.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 409K | 439K | 3.43M | 3.46M | 3.49M | 3.57M | 3.66M | 3.76M | 3.85M | 3.95M |
| goodwillAndIntangibleAssets | 409K | 439K | 3.43M | 3.46M | 3.49M | 3.57M | 3.66M | 3.76M | 3.85M | 3.95M |
| longTermInvestments | 725.19M | 31.1M | 786.79M | 33.3M | 33.34M | 33.68M | 34.2M | 34.5M | 33.71M | 33.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.13M | 710.66M | -786.79M | 716.04M | 720.16M | 718.99M | 713.19M | 710.72M | 714.25M | 718.94M |
| totalNonCurrentAssets | 739.73M | 742.2M | 3.43M | 752.79M | 756.99M | 756.24M | 751.05M | 748.98M | 751.81M | 756.4M |
| otherAssets | - | - | 779.88M | -1000 | - | - | - | - | - | - |
| totalAssets | 792.32M | 859.19M | 871.83M | 885.02M | 882.34M | 889.56M | 868.05M | 891.23M | 887.5M | 891.2M |
| totalPayables | 23.61M | 49.8M | 50.37M | 39.27M | 44.85M | 46.27M | 35.45M | 32.72M | 28.97M | 29.89M |
| accountPayables | 21.23M | 26.98M | 31.76M | 25.34M | 26.66M | 32.2M | 26.58M | 26.82M | 25.64M | 26.43M |
| otherPayables | 2.38M | 22.82M | 18.61M | 13.93M | 18.2M | 14.07M | 8.86M | 5.9M | 3.33M | 3.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 163.94M | 10.45M | 1.2M | 22.9M | 25.26M | 27.86M | 32.67M | 34.97M | 37.78M | 41.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -23.61M | 21.97M | -50.37M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 163.94M | 82.21M | 1.2M | 62.18M | 70.12M | 74.13M | 68.12M | 67.68M | 66.75M | 71.28M |
| longTermDebt | 336.13M | 499.32M | 526.57M | 512.7M | 487.4M | 477.88M | 445.67M | 450.15M | 435.03M | 430.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.41M | 11.41M | 61.11M | 9.37M | 9.4M | 10.49M | 10.6M | 11.94M | 13.64M | 12.98M |
| totalNonCurrentLiabilities | 371.54M | 510.72M | 587.68M | 522.07M | 496.79M | 488.36M | 456.27M | 462.08M | 448.67M | 443.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 535.49M | 592.94M | 588.88M | 584.25M | 566.91M | 562.49M | 524.39M | 529.77M | 515.42M | 514.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69.25M | 310.45M | 327.87M | 326.48M | 325.28M | 332.7M | 342.57M | 455.13M | 454.78M | 443.83M |
| commonStock | 26000 | 3000 | 3000 | 1000 | 20000 | 119K | 87000 | 23000 | 23000 | 23000 |
| retainedEarnings | -1.1B | -1.06B | -1.05B | -1.03B | -1.01B | -1B | -985.87M | -947.76M | -936.15M | -921.92M |
| additionalPaidInCapital | 1.29B | 1.02B | 1B | 1B | 1B | 994.97M | 984.98M | 851.98M | 851.23M | 852.48M |
| 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 | -8.42M | -11.57M | -12.59M | -9.15M | -6.27M | -10.42M | -10.58M | -852K | -3.9M | -8.4M |
| depreciationAndAmortization | 7.72M | 6.92M | 7.35M | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M |
| deferredIncomeTax | - | 12000 | -32000 | -93000 | -24000 | -9000 | -58000 | 18000 | 13000 | 14000 |
| stockBasedCompensation | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| changeInWorkingCapital | -26.79M | 4.75M | 8.61M | -1.61M | -2.73M | 4.76M | 6.13M | 787K | -2.67M | -6.66M |
| accountsReceivables | -837K | 25000 | 621K | -421K | 372K | -462K | 1.32M | 359K | -1.13M | -2.69M |
| inventory | - | - | - | - | - | - | - | - | - | 11000 |
| accountsPayables | -2.14M | -2.09M | 4.59M | 618K | -1.64M | -1.26M | 1.82M | -1.6M | -986K | -7.97M |
| otherWorkingCapital | -23.81M | 6.81M | 3.4M | -1.8M | -1.46M | 6.48M | 2.98M | 2.03M | -550K | 4M |
| otherNonCashItems | 1.44M | 3.15M | 346K | 2.02M | 3.54M | -1.35M | 8.28M | -2.63M | 1.55M | 3.8M |
| netCashProvidedByOperatingActivities | -25.99M | 3.32M | 3.74M | -2.48M | 1.21M | 1.15M | 10.34M | 3.92M | 1.62M | -4.76M |
| investmentsInPropertyPlantAndEquipment | -3.99M | -5.12M | -2.92M | -6.44M | -6.32M | -10.48M | -9M | -2.09M | -1.69M | -2.43M |
| acquisitionsNet | 14000 | - | - | - | -815K | 485K | -933K | - | -530K | -7.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10.04M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6.65M |
| otherInvestingActivities | 45.42M | -1.99M | 3.84M | 1.37M | 1.97M | 2.42M | -3.39M | 1.1M | 1.83M | 7.06M |
| netCashProvidedByInvestingActivities | 41.44M | -7.11M | 929K | -5.07M | -5.16M | -7.58M | -13.32M | -995K | -393K | -5.83M |
| netDebtIssuance | -10.27M | -1.31M | -9.01M | 21.99M | 6.41M | 30.22M | -6.88M | 12.16M | 825K | 954K |
| longTermNetDebtIssuance | -10.27M | -1.31M | -9.01M | 21.99M | 6.41M | 30.22M | -6.88M | 12.16M | 825K | 954K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.49M |
| netStockIssuance | -28000 | -157K | - | - | -16000 | -865K | 5.69M | 489K | 9.33M | 20.03M |
| netCommonStockIssuance | -14000 | -157K | - | - | -8000 | -430K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 26.95M |
| commonStockRepurchased | -14000 | -157K | - | - | -8000 | -430K | - | - | - | -7.12M |
| netPreferredStockIssuance | -14000 | -157K | - | - | -8000 | -435K | 5.69M | 489K | 9.33M | 20.03M |
| netDividendsPaid | -5.01M | -5.28M | -5.28M | -5.43M | -5.96M | -2.03M | -9.95M | -9.81M | -9.59M | -9.13M |
| commonDividendsPaid | - | - | - | - | - | - | -1.94M | -1.94M | -1.94M | -1.94M |
| preferredDividendsPaid | -5.01M | -5.28M | -5.28M | -5.43M | -5.96M | -2.03M | -8.02M | -7.88M | -7.65M | -7.2M |
| otherFinancingActivities | -52000 | 507K | -10000 | -277K | -220K | -3.99M | -750K | -572K | -372K | -241K |
| netCashProvidedByFinancingActivities | -15.36M | -6.75M | -14.3M | 16.28M | 206K | 23.33M | -11.89M | 2.27M | 191K | 11.61M |