Is Conifer Holdings, Inc. (CNFRZ) a Buy, Sell, or Hold?
NASDAQ : CNFRZ
Conifer Holdings, Inc.
$19.7 USD
$1.19 (6.43%)
- Volume
- 2
- Average Volume
- 3.33K
- Market Capitalization
- $10.65M
- P/E Ratio
- -20.74
- Dividend Yield
- 12.37%
- Price Target
- Year High
- $29.90
- Year Low
- $17.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNFRZ 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 | 36.94M | 66.3M | 89.97M | 101.48M | 115.96M | 103.49M | 94.63M | 94.19M | 96.35M | 104.18M |
| costOfRevenue | 46.95M | 86.64M | 98.21M | 109.02M | 98.31M | 82.33M | 84.66M | 88.05M | 100.16M | 84.28M |
| grossProfit | -10M | -20.34M | -8.24M | -7.54M | 17.65M | 21.16M | 9.98M | 6.14M | -3.81M | 19.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 18.79M | 16.51M | 18.47M | 17.58M | 17.68M | 17.37M | 17.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 18.79M | 16.51M | 18.47M | 17.58M | 17.68M | 17.37M | 17.6M |
| otherExpenses | 8.29M | 15.74M | 19.39M | -5.84M | 2.85M | 2.92M | 2.88M | 2.64M | 1.36M | 647K |
| operatingExpenses | 8.29M | 15.74M | 19.39M | 12.95M | 19.36M | 21.39M | 20.46M | 20.33M | 18.73M | 18.24M |
| costAndExpenses | 55.24M | 102.38M | 117.6M | 121.97M | 117.67M | 103.73M | 105.12M | 108.38M | 118.89M | 102.53M |
| netInterestIncome | -3.18M | -4.88M | -3.21M | -2.97M | -2.85M | -2.92M | -2.88M | -2.64M | -1.36M | -647K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.18M | 4.88M | 3.21M | 2.97M | 2.85M | 2.92M | 2.88M | 2.64M | 1.36M | 647K |
| depreciationAndAmortization | 255K | 1.67M | 545K | 417K | 423K | 437K | 453K | 386K | 372K | 401K |
| ebitda | -14.86M | -29.53M | -23.88M | -17.1M | 1.56M | 3.12M | -5.79M | -6.44M | -20.32M | -7.6M |
| ebit | -15.11M | -31.2M | -24.43M | -17.52M | 1.14M | 2.69M | -6.24M | -6.82M | -20.69M | -8M |
| nonOperatingIncomeExcludingInterest | -3.18M | -4.88M | -3.21M | -2.97M | -2.85M | -2.92M | -4.25M | -7.37M | -1.85M | 9.66M |
| operatingIncome | -18.3M | -36.08M | -27.63M | -20.49M | -1.71M | -238K | -10.49M | -14.19M | -22.54M | 1.66M |
| totalOtherIncomeExpensesNet | - | - | - | 368K | 824K | 839K | 1.36M | 4.72M | 489K | -10.3M |
| incomeBeforeTax | -18.3M | -36.08M | -27.63M | -20.12M | -886K | 601K | -9.12M | -9.46M | -22.05M | -8.64M |
| incomeTaxExpense | 141K | -1.84M | -353K | -9.44M | 208K | 6000 | -913K | 52000 | -447K | -77000 |
| netIncomeFromContinuingOperations | -18.44M | -34.24M | -27.28M | -10.68M | -1.09M | 595K | -7.82M | -9.23M | -21.54M | -8.44M |
| netIncomeFromDiscontinuedOperations | - | 58.59M | 1.38M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.44M | 24.35M | -25.9M | -10.68M | -1.09M | 595K | -7.82M | -9.23M | -21.54M | -8.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.44M | 23.53M | -25.92M | -10.68M | -1.09M | 595K | -7.82M | -9.23M | -21.54M | -8.44M |
| eps | -10.57 | 13.51 | -14.84 | -7 | -0.77 | 0.43 | -6.16 | -7.56 | -19.18 | -7.77 |
| 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 | 27.36M | 27.65M | 11.12M | 28.04M | 9.91M | 8.19M | 7.46M | 10.79M | 11.87M | 12.49M |
| shortTermInvestments | 113.03M | 126.82M | 142.95M | 136.13M | 172.8M | 165.32M | 162.43M | 129.36M | 147.96M | 10.79M |
| cashAndShortTermInvestments | 140.39M | 154.47M | 153.61M | 164.16M | 182.71M | 173.51M | 169.89M | 140.16M | 159.83M | 136.44M |
| netReceivables | 5.52M | 109.38M | 29.37M | 112.37M | 68.67M | 46.53M | 48.22M | 21.25M | 22.84M | - |
| accountsReceivables | 5.52M | 101.31M | 29.37M | 111.11M | 62.89M | 46.52M | 47.9M | 21.25M | 22.84M | 32.04M |
| otherReceivables | - | 8.07M | 1.05M | 1.26M | 5.78M | 8000 | 313K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.02M | 6.09M | 28.91M | 16.4M | 8.3M | 1.32M | 1.25M | 1.83M | 1.08M | 4.12M |
| otherCurrentAssets | -125.05M | -269.94M | -121.65M | -292.93M | -259.68M | -221.35M | -219.36M | 53.78M | 57.56M | - |
| totalCurrentAssets | 32.88M | - | 90.24M | - | - | - | - | 217.01M | 241.32M | 141.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.7M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.7M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.28M | 128.42M | 145.3M | 137.4M | 182.73M | 183.21M | 169.73M | 10.74M | 9.69M | 128.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.97M | -128.42M | 10.49M | -137.4M | -182.73M | -183.21M | -169.73M | 1.27M | -9.69M | -65.85M |
| totalNonCurrentAssets | - | - | 145.3M | - | - | - | - | 12.01M | 9.69M | 62.68M |
| otherAssets | 206.4M | 281.66M | 76.26M | 312.35M | 290.4M | 261.6M | 247.26M | 3.73M | -11.98M | - |
| totalAssets | 239.28M | 281.66M | 311.8M | 312.35M | 290.4M | 261.6M | 247.26M | 232.75M | 239.03M | 203.7M |
| totalPayables | 2.5M | 1000 | 5.56M | 6.14M | 5.32M | 8.69M | - | 5.75M | 11.61M | 5.38M |
| accountPayables | 2.5M | 1000 | 5.56M | 6.14M | 5.32M | - | - | 5.75M | 11.61M | 5.38M |
| otherPayables | - | - | - | - | - | 8.69M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 5M | 2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 196.2M | -1000 | 86.15M | -6.14M | -5.32M | -13.69M | -2M | -5.75M | -11.61M | -5.38M |
| totalCurrentLiabilities | 198.7M | - | 91.71M | - | - | - | - | - | - | - |
| longTermDebt | 26.57M | 11.93M | 25.06M | 33.88M | 33.56M | 36M | 33.82M | 33.5M | 29.03M | 17.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.68M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.05M | -11.93M | 81.57M | -33.88M | -33.56M | -36M | -33.82M | 59.74M | 68.27M | 61.48M |
| totalNonCurrentLiabilities | 31.62M | - | 106.63M | - | - | - | - | 98.92M | 97.3M | 79.23M |
| otherLiabilities | - | 260.13M | 110.58M | 293.4M | 249.9M | 217.18M | 204.54M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 230.32M | 260.13M | 308.92M | 293.4M | 249.9M | 217.18M | 204.54M | 190.59M | 186.21M | 135.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 6M | - | - | - | - | - | - | - |
| commonStock | 100.16M | 98.18M | 98.1M | 97.91M | 92.69M | 92.49M | 91.82M | 86.53M | 86.2M | 80.34M |
| retainedEarnings | -81.59M | -63.15M | -86.68M | -60.76M | -50.08M | -48.98M | -49.58M | -41.76M | -33.01M | -11.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 86.53M | 86.2M | 80.34M |
| 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 | -18.44M | -34.24M | -25.9M | -10.68M | -1.09M | 595K | -7.82M | -9.23M | -21.54M | -8.44M |
| depreciationAndAmortization | -407K | 1.67M | 545K | 417K | 423K | 437K | 453K | 386K | 372K | 401K |
| deferredIncomeTax | - | - | 328K | -9.4M | - | - | - | - | - | -147K |
| stockBasedCompensation | 56000 | 78000 | 190K | 211K | 218K | 706K | 959K | 970K | 895K | 856K |
| changeInWorkingCapital | -20.16M | -745K | 15.34M | -12.12M | 18.6M | 10.04M | 23.18M | -9.12M | 29.39M | 14M |
| accountsReceivables | 25.95M | 11.23M | 1.69M | -48.21M | -16.15M | 1.69M | 11.36M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.06M | -18.27M | 5.48M | 2.17M | 3.95M | -895K | -1.46M | 3.01M | 302K | 1.64M |
| otherWorkingCapital | -51.17M | 6.29M | 8.17M | 33.91M | 30.8M | 9.25M | 13.28M | -12.13M | 29.08M | 12.36M |
| otherNonCashItems | -4.93M | 557K | -3.89M | -8.9M | -12.8M | -8.8M | -1.41M | -17000 | -22000 | -506K |
| netCashProvidedByOperatingActivities | -43.88M | -32.68M | -13.39M | -40.47M | 5.36M | 2.98M | 15.36M | -17.01M | 9.09M | 6.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -78000 | -61000 | -86000 | -13000 | -195K |
| acquisitionsNet | 10M | 58.28M | -934K | 30.32M | 4M | - | - | - | - | - |
| purchasesOfInvestments | -301.15M | -193.59M | -234.87M | -318.23M | -226.79M | -391.59M | -157.24M | -91.29M | -218.49M | -166.96M |
| salesMaturitiesOfInvestments | 319.24M | 212.79M | 233.2M | 344.42M | 224.24M | 384.33M | 132.28M | 103.6M | 192.55M | 156.41M |
| otherInvestingActivities | - | -7.18M | 2.34M | - | -71000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28.09M | 70.29M | -272K | 56.5M | 1.38M | -7.34M | -25.01M | 12.22M | -25.95M | -10.75M |
| netDebtIssuance | - | -14.25M | -7.24M | -2.92M | -5M | 5.12M | 2M | 5.8M | 12.25M | 5M |
| longTermNetDebtIssuance | - | -14.25M | -7.24M | -2.92M | -5M | 5.12M | 2M | 5.8M | 12.25M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.5M | -6.4M | 6M | 5.01M | -12000 | -36000 | 4.32M | -636K | 5M | -625K |
| netCommonStockIssuance | 1.92M | - | -3000 | 5.01M | -12000 | -36000 | 4.32M | -636K | 5M | -625K |
| commonStockIssuance | 1.92M | - | - | 5.01M | - | - | 5M | - | 5M | - |
| commonStockRepurchased | - | - | -3000 | - | -12000 | -36000 | -676K | -636K | - | -625K |
| netPreferredStockIssuance | 13.58M | -6.4M | 6M | - | - | - | - | - | - | - |
| netDividendsPaid | - | -439K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -439K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2M | - | - | - | - | -1.45M | -1.01M | - |
| netCashProvidedByFinancingActivities | 15.5M | -21.09M | -3.25M | 2.09M | -5.01M | 5.08M | 6.32M | 3.71M | 16.24M | 4.38M |
| 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 | 7.06M | 6.5M | 8.18M | 10.78M | 11.48M | 13.75M | 16.02M | 17.9M | 18.62M | 16.37M |
| costOfRevenue | 4.89M | 17.86M | 8.28M | 8.85M | 11.95M | 35.88M | 18.4M | 18.67M | 13.68M | 35.5M |
| grossProfit | 2.17M | -11.36M | -105K | 1.93M | -471K | -22.13M | -2.38M | -771K | 4.94M | 16.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -414K | 5.54M | 3.86M | -123K | -993K | 3.05M | 5.87M | 3.29M | 3.74M | 3.97M |
| operatingExpenses | -414K | 5.54M | 3.86M | -123K | -993K | 3.05M | 5.87M | 3.29M | 3.74M | 3.97M |
| costAndExpenses | 4.47M | 23.4M | 12.15M | 8.73M | 10.96M | 38.94M | 24.27M | 21.96M | 17.42M | 3.97M |
| netInterestIncome | -1.98M | -906K | -874K | -864K | -541K | -862K | -2.28M | -868K | -877K | -845K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.98M | 906K | 874K | 864K | 541K | 862K | 2.28M | 868K | 877K | 845K |
| depreciationAndAmortization | 63000 | 64000 | 63000 | 64000 | 64000 | 459K | 891K | 173K | 148K | 153K |
| ebitda | 4.62M | -15.93M | -3.03M | 2.98M | 1.13M | -23.86M | -5.09M | -3.02M | 2.23M | 153K |
| ebit | 4.56M | -15.99M | -3.1M | 2.92M | 1.06M | -24.32M | -5.98M | -3.19M | 2.08M | -18.46M |
| nonOperatingIncomeExcludingInterest | -1.98M | -906K | -874K | -864K | -541K | -862K | -2.28M | -868K | -877K | 12.4M |
| operatingIncome | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | 12.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -31.71M |
| incomeBeforeTax | 2.58M | -16.9M | -3.97M | 2.05M | 522K | -25.18M | -8.25M | -4.06M | 1.21M | -19.31M |
| incomeTaxExpense | -38000 | 141K | - | - | - | 11000 | -1.37M | -333K | -151K | 111K |
| netIncomeFromContinuingOperations | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.2M | -6.89M | -3.73M | 1.36M | -19.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -186K | 60.18M | -64000 | -1.13M | -42000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.38M | 53.29M | -3.79M | 231K | -19.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.38M | 52.79M | -3.95M | 74000 | -19.44M |
| eps | 1.07 | -9.8 | -2.24 | 1.19 | 0.3 | -14.56 | 30.24 | -2.24 | 0.04 | -11.13 |
| 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 | 25.47M | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M | 32.39M | 9.7M | 17.32M | 11.12M |
| shortTermInvestments | 77.6M | 113.03M | 62.32M | 88.22M | 90.29M | 126.82M | 83.66M | 91.45M | 92.92M | 142.95M |
| cashAndShortTermInvestments | 103.07M | 140.39M | 69.74M | 110.18M | 100.57M | 154.47M | 116.05M | 101.14M | 110.23M | 153.61M |
| netReceivables | 6.54M | 79.65M | 102.94M | 100.01M | 111.57M | 109.38M | 104.46M | 114.73M | 104.09M | 29.37M |
| accountsReceivables | 6.54M | 75.36M | 96.62M | 92.19M | 99.11M | 101.31M | 91.53M | 113.56M | 102.94M | 29.37M |
| otherReceivables | - | 4.29M | 6.32M | 7.82M | 12.46M | 8.07M | 12.92M | 1.17M | 1.16M | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.63M | 12.02M | 17.2M | 18.18M | 5.4M | 6.09M | 9.54M | 13.49M | 20.49M | 28.91M |
| otherCurrentAssets | -87.23M | - | - | - | - | -269.94M | -230.05M | -152.25M | -164M | -121.65M |
| totalCurrentAssets | 32.01M | 232.06M | 189.88M | 228.36M | 217.54M | - | - | 77.11M | 70.82M | 90.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.82M | 2.7M | 2.99M | 3.34M | 6.65M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.82M | 2.7M | 2.99M | 3.34M | 6.65M | - | - | - | - | - |
| longTermInvestments | 36.46M | 1.28M | 88.51M | 47.4M | 49.21M | 128.42M | 138.04M | 144.37M | 146.64M | 145.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -39.29M | 3.24M | 3.62M | 4.15M | 3.67M | -128.42M | -138.04M | 127.01M | -15.75M | -145.3M |
| totalNonCurrentAssets | - | 7.22M | 95.12M | 54.9M | 59.53M | - | - | 271.38M | 130.9M | 145.3M |
| otherAssets | 204.6M | - | - | - | - | 281.66M | 299.85M | -55.56M | 99.37M | 76.26M |
| totalAssets | 236.61M | 239.28M | 285M | 283.26M | 277.07M | 281.66M | 299.85M | 292.93M | 301.08M | 311.8M |
| totalPayables | 4.55M | 2.5M | 28.68M | 9.39M | 2.49M | 1000 | - | 6.76M | 9.46M | 5.56M |
| accountPayables | 4.55M | 2.5M | 12.77M | 9.39M | 2.49M | 1000 | - | 6.76M | 9.46M | 5.56M |
| otherPayables | - | - | 15.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.46M | 25.7M | 32.87M | 35.24M | 30.64M | - | - | - | - | - |
| otherCurrentLiabilities | 158.05M | 170.5M | 175.63M | 185.82M | 197.33M | -1000 | 184.4M | 86.46M | 89.88M | 86.15M |
| totalCurrentLiabilities | 186.05M | 198.7M | 237.17M | 230.45M | 230.46M | - | - | 93.22M | 99.34M | 91.71M |
| longTermDebt | 20.25M | 26.57M | 18.25M | 17.94M | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M | 25.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.12M | 5.05M | 4.27M | 6.66M | 3.38M | -11.93M | -16.47M | 79.58M | 74.86M | 81.57M |
| totalNonCurrentLiabilities | 25.37M | 31.62M | 22.52M | 24.6M | 21.03M | - | - | 104.41M | 99.81M | 106.63M |
| otherLiabilities | - | - | - | - | - | 260.13M | 250.8M | 96.47M | 99.37M | 110.58M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 211.42M | 230.32M | 259.69M | 255.05M | 251.49M | 260.13M | 250.8M | 294.1M | 298.52M | 308.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 6M | 6M | 6M |
| commonStock | 113.92M | 100.16M | 100.14M | 100.13M | 100.12M | 98.18M | 98.16M | 98.17M | 98.13M | 98.1M |
| retainedEarnings | -78.97M | -81.59M | -64.55M | -60.58M | -62.63M | -63.15M | -37.77M | -90.56M | -86.61M | -86.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.2M | -5.48M | -3.79M | 231K | -19.46M |
| depreciationAndAmortization | -21000 | 64000 | 63000 | -73000 | 64000 | 459K | 891K | 173K | 148K | 153K |
| deferredIncomeTax | - | - | - | - | - | - | 18000 | -18000 | - | -349K |
| stockBasedCompensation | 13000 | 13000 | 13000 | 15000 | 15000 | 16000 | 30000 | 38000 | 32000 | 43000 |
| changeInWorkingCapital | -7.54M | -10.58M | 1.77M | 279K | -11.62M | 8.87M | -11.17M | -6.47M | 8.03M | 6.43M |
| accountsReceivables | 3.19M | 21.26M | -4.43M | 6.92M | 2.2M | -9.78M | 21.9M | -10.64M | 9.75M | -34.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.11M | -9.49M | 999K | 10.18M | 3.38M | -10.8M | -14M | 7.75M | -1.22M | -7.67M |
| otherWorkingCapital | -12.84M | -22.35M | 5.2M | -16.81M | -17.2M | 29.45M | -19.07M | -3.59M | -499K | 48.82M |
| otherNonCashItems | -3.39M | 2.36M | 1.44M | -5.03M | -4.24M | -4.15M | 4.99M | -56000 | -268K | 517K |
| netCashProvidedByOperatingActivities | -8.31M | -25.18M | -681K | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -12.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -934K |
| acquisitionsNet | - | - | - | - | - | 12.24M | 46.04M | - | - | 934K |
| purchasesOfInvestments | -67.47M | -63.48M | -95.38M | -78.23M | -64.06M | -53.85M | -41.78M | -45.56M | -52.4M | -62.73M |
| salesMaturitiesOfInvestments | 67.64M | 100.62M | 81.52M | 82.66M | 54.44M | 61.38M | 52.09M | 48.48M | 50.84M | 66.66M |
| otherInvestingActivities | - | - | - | 10M | - | - | -7.18M | - | - | -165K |
| netCashProvidedByInvestingActivities | 168K | 37.13M | -13.86M | 14.43M | -9.61M | 19.77M | 49.17M | 2.92M | -1.56M | 3.77M |
| netDebtIssuance | - | - | - | - | - | -4.5M | -9.25M | -250K | -250K | -341K |
| longTermNetDebtIssuance | - | - | - | - | - | -4.5M | -9.25M | -250K | -250K | -250K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -91000 |
| netStockIssuance | -1M | 8M | - | - | 5.58M | -397K | -6M | - | - | 6M |
| netCommonStockIssuance | 6.5M | - | - | - | - | - | -6M | - | - | 6M |
| commonStockIssuance | 14M | - | - | - | - | - | - | - | - | 6M |
| commonStockRepurchased | -7.5M | - | - | - | - | - | -6M | - | - | - |
| netPreferredStockIssuance | -7.5M | 8M | - | - | 5.58M | -397K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 397K | -502K | -158K | -176K | - |
| commonDividendsPaid | - | - | - | - | - | 397K | -502K | -158K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -176K | - |
| otherFinancingActivities | 7.25M | - | - | - | 1.92M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.25M | 8M | - | - | 7.5M | -4.5M | -15.75M | -408K | -426K | 5.66M |