Is Canadian Net Real Estate Investment Trust (CNNRF) a Buy, Sell, or Hold?
OTC : CNNRF
Canadian Net Real Estate Investment Trust
$4.8 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.84K
- Market Capitalization
- $99.01M
- P/E Ratio
- 15.37
- Dividend Yield
- 5.23%
- Price Target
- Year High
- $6.20
- Year Low
- $3.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.07
CNNRF 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 | 27.96M | 26.12M | 29.63M | 24.73M | 18.95M | 12.99M | 9.39M | 6.29M | 4.37M | 2.99M |
| costOfRevenue | 7.76M | 7.21M | 7.12M | 6.36M | 4.63M | 3.12M | 2.24M | 1.18M | 881.66K | 411.66K |
| grossProfit | 20.2M | 18.92M | 22.51M | 18.37M | 14.32M | 9.87M | 7.14M | 5.11M | 3.49M | 2.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.13M | 2.02M | 1.02M | 1.49M | 1.09M | 766.05K | 887.74K | 572.65K | 559.07K | 472.4K |
| sellingAndMarketingExpenses | - | - | 541.88K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 2.02M | 1.56M | 1.49M | 1.09M | 766.05K | 887.74K | 572.65K | 559.07K | 472.4K |
| otherExpenses | 14087 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14M | 2.02M | 1.56M | 1.49M | 1.09M | 766.05K | 887.74K | 572.65K | 559.07K | 472.4K |
| costAndExpenses | 9.9M | 9.22M | 8.68M | 7.85M | 5.72M | 3.88M | 3.13M | 1.75M | 1.44M | 884.06K |
| netInterestIncome | -7.23M | -6.93M | -7.26M | -6.27M | -4.06M | -2.49M | -2.48M | -1.56M | -981.1K | -784.09K |
| interestIncome | 308.03K | 389.12K | 377.94K | 320.3K | 244.49K | 228.27K | 158.18K | 65423 | 28020 | 8366 |
| interestExpense | 7.54M | 7.32M | 7.64M | 6.58M | 4.68M | 3.25M | 2.6M | 1.56M | 918.83K | 682.77K |
| depreciationAndAmortization | - | - | - | 2.72M | 1.67M | -2.48M | 561.48K | - | - | - |
| ebitda | 24.54M | 14.33M | 25.87M | 16.75M | 16.81M | 11.81M | 6.23M | 4.54M | 5.46M | 3.91M |
| ebit | 24.54M | 14.33M | 25.87M | 86352 | 29.91M | 12.88M | 6.67M | 4.54M | 5.46M | 3.91M |
| nonOperatingIncomeExcludingInterest | -6.48M | 2.57M | -4.92M | 15.89M | -13.74M | -1.26M | -418.22K | -2858 | -2.31M | -1.87M |
| operatingIncome | 18.06M | 16.9M | 20.95M | 16.75M | 16.81M | 11.81M | 6.23M | 4.56M | 4.54M | 3.21M |
| totalOtherIncomeExpensesNet | -1.06M | -9.9M | -2.72M | -22.47M | 9.07M | -1.99M | -2.18M | -6.45M | 1.39M | 1.17M |
| incomeBeforeTax | 17M | 7.01M | 18.23M | -6.5M | 25.24M | 9.62M | 4.07M | -916.44K | 4.54M | 3.21M |
| incomeTaxExpense | 336.08K | -97324 | 6095 | -2939 | 145.37K | 2000 | -7500 | -18125 | 3425 | 18000 |
| netIncomeFromContinuingOperations | 16.66M | 7.1M | 18.22M | -6.49M | 25.09M | 9.62M | 4.08M | -1.89M | 4.54M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.66M | 7.1M | 18.22M | -6.49M | 25.09M | 9.62M | 4.08M | -898.32K | 4.54M | 3.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.66M | 7.1M | 18.22M | -6.49M | 25.09M | 9.62M | 4.08M | -1.89M | 4.54M | 3.2M |
| eps | 0.81 | 0.35 | 0.89 | -0.32 | 1.24 | 0.66 | 0.37 | -0.1 | 0.67 | 0.61 |
| 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 | 954.33K | 879.28K | 987.72K | 205.43K | 606.74K | 4.46M | 300.34K | 174.45K | 279.43K | 65087 |
| shortTermInvestments | 951.3K | 690.15K | 1.84M | 1.99M | 1.17M | 1.08M | 2.01M | 200.08K | 1.26M | 102.44K |
| cashAndShortTermInvestments | 954.33K | 1.57M | 987.72K | 2.2M | 1.78M | 5.54M | 2.31M | 374.53K | 1.54M | 167.52K |
| netReceivables | 4.63M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 273.49K | - | - | 156.38K | 158.07K | 262.41K | 22556 | - | - |
| otherCurrentAssets | - | - | 7.2M | 8.11M | - | - | - | - | - | - |
| totalCurrentAssets | 5.59M | 1.84M | 8.19M | 8.32M | 1.94M | 5.7M | 2.57M | 397.08K | 1.55M | 175.11K |
| propertyPlantEquipmentNet | - | - | - | 275.43M | 252.95M | 185.99M | 118.5M | 92.63M | 66.35M | 47.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -275.43M | -252.95M | -185.99M | -118.5M | -92.63M | -66.35M | -47.32M |
| longTermInvestments | 312.56M | 24M | 22.29M | 19.3M | 23.26M | 18M | 8.02M | 5.84M | 2.08M | 831.41K |
| taxAssets | - | - | - | 18300 | 20000 | 22200 | 24200 | 25700 | 27575 | 31000 |
| otherNonCurrentAssets | 311.35K | 275.48M | 277.87M | 275.43M | 252.95M | 185.99M | 118.5M | 93.62M | 66.35M | 47.32M |
| totalNonCurrentAssets | 312.87M | 299.48M | 300.16M | 294.74M | 276.23M | 204.01M | 126.55M | 99.48M | 68.46M | 48.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.46M | 301.32M | 308.35M | 303.06M | 278.17M | 209.71M | 129.12M | 99.88M | 70.01M | 48.36M |
| totalPayables | 1.97M | 1.89M | 1.9M | 1.94M | 933.59K | 566.32K | 493.46K | 444.17K | 414.48K | 355.24K |
| accountPayables | 236.36K | 278.33K | 301.97K | 1.94M | 933.59K | 566.32K | 493.46K | 444.17K | 414.48K | 355.24K |
| otherPayables | 1.73M | 1.61M | 1.6M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.08M | 35.32M | 32.55M | 35.74M | 14.68M | 9M | 18.1M | 7.37M | 1.89M | 3.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 183K | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.43M | 1.29M | 1.26M | 1.24M | 857.79K | 524.77K | 938.84K | 303.83K | 235.81K | 189.42K |
| otherCurrentLiabilities | -3.4M | 1.15M | 614.61K | 1.24M | 1.62M | 1.83M | 2.3M | 1.23M | 575.47K | 336.28K |
| totalCurrentLiabilities | 28.08M | 39.65M | 35.71M | 38.92M | 17.23M | 11.39M | 20.9M | 9.05M | 2.88M | 3.96M |
| longTermDebt | 145.5M | 132.19M | 142.16M | 144.36M | 130.03M | 106.79M | 55.75M | 47.58M | 30.08M | 22.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.43M | - | - | 255.72K | 721.61K | 1.1M | 748.82K | 646.53K | 52675 | 1.2M |
| deferredTaxLiabilitiesNonCurrent | 268.67K | - | 305.32K | 292.53K | 297.17K | 154K | 154K | 163K | 183K | 183K |
| otherNonCurrentLiabilities | 4.13M | 38383 | 998.06K | 832.2K | 373.4K | 221.88K | 377.58K | 304.58K | 287.95K | 501.48K |
| totalNonCurrentLiabilities | 151.32M | 132.23M | 143.15M | 145.45M | 131.12M | 108.11M | 56.87M | 48.54M | 30.42M | 22.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 179.41M | 171.88M | 178.86M | 184.37M | 148.35M | 119.5M | 77.78M | 57.59M | 33.3M | 26.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 990.81K | - | - |
| commonStock | 103.17M | 103.04M | 103.1M | 103.43M | 101.09M | 83.76M | 48M | 39.36M | 30.72M | 18.44M |
| retainedEarnings | 35.82M | 26.33M | 26.32M | 15.19M | 28.65M | 6.37M | 3.27M | 1.87M | 5.91M | 2.9M |
| additionalPaidInCapital | 71341 | - | - | - | - | - | - | 71400 | 30.79M | 71400 |
| 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 | 16.66M | 7.1M | 18.22M | -6.49M | 25.09M | 9.62M | 4.08M | -898.32K | 4.54M | 3.2M |
| depreciationAndAmortization | - | - | - | 11.88M | -20.26M | -5.58M | -3.78M | - | - | - |
| deferredIncomeTax | 268.89K | -97324 | 6095 | -2939 | 145.37K | 2000 | -7500 | -18125 | 3425 | 18000 |
| stockBasedCompensation | 1.04M | 692.21K | 393.48K | 602.62K | 308.6K | 37492 | 259.84K | 36625 | 70745 | 40875 |
| changeInWorkingCapital | 475.53K | -46839 | 218.15K | 213.23K | 278.76K | 347.12K | -515.66K | 97088 | -18049 | 254.05K |
| accountsReceivables | 219.25K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 306.84K | -384.75K | 268.93K | 549.5K | 367.26K | 72866 | 49286 | 29692 | 59235 | 94251 |
| otherWorkingCapital | -50556 | 337.91K | -50783 | -336.27K | -88508 | 274.25K | -564.95K | 67396 | -77284 | 159.8K |
| otherNonCashItems | -4.63M | 3M | -7.59M | 5.14M | 3.7M | 1.76M | 3.58M | 4.01M | -2.47M | -2.05M |
| netCashProvidedByOperatingActivities | 13.81M | 10.65M | 11.25M | 11.33M | 9.26M | 6.19M | 3.62M | 3.19M | 2.06M | 1.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -220K | -264.75K | -556.2K | -2.71M | -5.29M | -1.88M | -3.17M | -707.34K | - |
| purchasesOfInvestments | -13M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 209.83K | 3.94M | 2.98M | -41.01M | -53.09M | -68.52M | -26.33M | -29.66M | -18.28M | -13.54M |
| netCashProvidedByInvestingActivities | -12.79M | 3.72M | 2.71M | -41.56M | -55.79M | -73.82M | -28.22M | -32.83M | -18.98M | -13.54M |
| netDebtIssuance | 2.28M | -7.39M | -5.6M | 22.33M | 28.64M | 42.74M | 11.22M | 23.05M | 7.17M | 8.08M |
| longTermNetDebtIssuance | 6.21M | -4.66M | -5.84M | 22.33M | 25.75M | 53.18M | 11.22M | 23.05M | 7.17M | 8.08M |
| shortTermNetDebtIssuance | -3.93M | -2.73M | 240K | 12.84M | 2.88M | -10.45M | -7.98M | - | - | - |
| netStockIssuance | 3.92M | - | -488.61K | 1.62M | 19.62M | 32.8M | 7.99M | 8.32M | 11.25M | 4.91M |
| netCommonStockIssuance | 3.92M | - | -488.61K | 1.62M | 19.62M | 32.8M | 7.99M | 8.32M | 11.25M | 4.91M |
| commonStockIssuance | 3.92M | - | 12266 | 1.62M | 19.62M | 32.8M | 7.99M | 8.32M | 11.25M | 4.91M |
| commonStockRepurchased | - | - | -500.88K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.15M | -7.09M | -7.1M | -6.97M | -5.58M | -3.75M | -2.46M | -1.83M | -1.28M | -851.8K |
| commonDividendsPaid | -7.16M | -7.09M | -7.1M | -6.97M | -5.58M | -3.75M | -2.46M | -1.83M | -1.28M | -851.8K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3 | - | - | 12.84M | - | - | 7.98M | - | - | - |
| netCashProvidedByFinancingActivities | -948.24K | -14.48M | -13.18M | 29.83M | 42.68M | 71.79M | 24.73M | 29.54M | 17.14M | 12.14M |
| 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 | 6.94M | 7.32M | 6.92M | 6.89M | 6.85M | 6.79M | 6.2M | 6.59M | 6.54M | 7.25M |
| costOfRevenue | 1.93M | 2.16M | 1.87M | 1.86M | 1.87M | 2.04M | 1.65M | 1.8M | 1.72M | 2.36M |
| grossProfit | 5.01M | 5.16M | 5.05M | 5.03M | 4.98M | 4.75M | 4.55M | 4.8M | 4.82M | 4.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 857.09K | 506.56K | 500.49K | 463.03K | 655.66K | 339.37K | 737.42K | 264.94K | 270.7K | 373.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 157.79K | 245.18K | - |
| sellingGeneralAndAdministrativeExpenses | 857.09K | 506.56K | 500.49K | 463.03K | 655.66K | 339.37K | 737.42K | 422.73K | 515.87K | 373.47K |
| otherExpenses | - | 15822 | - | - | - | - | 3.82M | - | - | - |
| operatingExpenses | 857.09K | 522.39K | 500.49K | 463.03K | 655.66K | 339.37K | 4.55M | 422.73K | 515.87K | 373.47K |
| costAndExpenses | 2.79M | 2.68M | 2.37M | 2.32M | 2.53M | 2.38M | 2.39M | 2.22M | 2.24M | 2.73M |
| netInterestIncome | -1.73M | -1.84M | -1.83M | -1.79M | -1.78M | -1.67M | -1.66M | -1.76M | -1.82M | -2.02M |
| interestIncome | 62659 | 70659 | 68022 | 97014 | 72532 | 81926 | 85770 | 128.78K | 92649 | 89703 |
| interestExpense | 1.79M | 1.91M | 1.9M | 1.88M | 1.85M | 1.75M | 1.74M | 1.9M | 1.92M | 1.9M |
| depreciationAndAmortization | - | - | - | 620.56K | - | 174.61K | - | - | - | - |
| ebitda | 4.28M | 7.23M | 4.76M | 534.46K | 12.03M | 3.44M | 14.71M | -7.01M | 3.18M | 6.25M |
| ebit | 4.28M | 7.23M | 4.76M | 534.46K | 12.03M | 3.44M | 14.71M | -7.01M | 3.18M | 6.25M |
| nonOperatingIncomeExcludingInterest | -127.02K | -2.58M | -210.07K | 4.03M | -7.71M | 966.91K | -10.9M | 11.39M | 1.33M | -544.37K |
| operatingIncome | 4.15M | 4.64M | 4.55M | 4.57M | 4.32M | 4.41M | 3.82M | 4.37M | 4.52M | 5.59M |
| totalOtherIncomeExpensesNet | -1.67M | 672.94K | -1.69M | -5.92M | 5.86M | -2.72M | 9.16M | -13.29M | -3.25M | -1.35M |
| incomeBeforeTax | 2.48M | 5.31M | 2.86M | -1.35M | 10.18M | 1.69M | 12.97M | -8.92M | 1.26M | 4.35M |
| incomeTaxExpense | - | 336.08K | - | - | - | -97324 | - | - | - | 6095 |
| netIncomeFromContinuingOperations | 2.48M | 4.98M | 2.86M | -1.35M | 10.18M | 1.79M | 12.97M | -8.92M | 1.26M | 4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.48M | 4.98M | 2.86M | -1.35M | 10.18M | 1.79M | 12.97M | -8.92M | 1.26M | 4.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48M | 4.98M | 2.86M | -1.35M | 10.18M | 1.79M | 12.97M | -8.92M | 1.26M | 4.34M |
| eps | 0.12 | 0.25 | 0.14 | -0.07 | 0.49 | 0.09 | 0.63 | -0.43 | 0.06 | 0.21 |
| 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 | 901.87K | 954.33K | 818.28K | 1.17M | 1.48M | 879.28K | 906.86K | 1.19M | 1.19M | 987.72K |
| shortTermInvestments | 1.77M | 951.3K | 556.1K | 671.36K | 870.72K | 690.15K | 697.13K | 1.1M | 2.17M | 1.84M |
| cashAndShortTermInvestments | 2.68M | 954.33K | 1.37M | 1.84M | 2.36M | 1.57M | 1.6M | 1.19M | 3.36M | 2.82M |
| netReceivables | - | 4.63M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 136.17K | - | 369.23K | 271.29K | 126.16K | 273.49K | 562.41K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 12.36M | 7.45M | 7.2M |
| totalCurrentAssets | 2.81M | 5.59M | 1.74M | 2.11M | 2.48M | 1.84M | 2.17M | 13.55M | 8.63M | 8.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 258.26M | 276.4M | 277.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -3.41M | -277.84M |
| longTermInvestments | 24.89M | 312.56M | 23.93M | 23.4M | 23.7M | 24M | 23.94M | 21.92M | 21.78M | 22.29M |
| taxAssets | - | - | - | - | - | - | 25000 | 25000 | 25000 | 25000 |
| otherNonCurrentAssets | 291.09M | 311.35K | 291.14M | 291.32M | 295.09M | 275.48M | 267.38M | 258.26M | 3.41M | 277.84M |
| totalNonCurrentAssets | 315.98M | 312.87M | 315.08M | 314.72M | 318.8M | 299.48M | 291.34M | 280.2M | 298.2M | 300.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.79M | 318.46M | 316.82M | 316.84M | 321.28M | 301.32M | 293.51M | 293.75M | 306.83M | 308.35M |
| totalPayables | 1.87M | 1.97M | 1.83M | 1.88M | 1.9M | 1.89M | 1.64M | 1.39M | 1.55M | 1.9M |
| accountPayables | 106.8K | 236.36K | 98215 | 145.34K | 195.76K | 278.33K | 132.46K | 108.8K | 1.55M | 1.9M |
| otherPayables | 1.77M | 1.73M | 1.73M | 1.73M | 1.71M | 1.61M | 1.5M | 1.28M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.47M | 28.08M | 31.53M | 33.83M | 35.79M | 35.32M | 27.31M | 33.6M | 35.37M | 32.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 334.54K | 334.54K | - | 183K | - | - | - | - |
| deferredRevenue | 1.78M | 1.43M | 1.27M | 1.5M | 3.01M | 1.29M | 1.04M | 1.31M | 1.39M | 1.26M |
| otherCurrentLiabilities | 2.31M | -3.4M | 1.74M | 1.5M | 3.42M | 1.15M | 1.98M | - | 2.76M | 614.61K |
| totalCurrentLiabilities | 41.43M | 28.08M | 36.37M | 38.7M | 40.7M | 39.65M | 29.98M | 36.31M | 38.31M | 35.71M |
| longTermDebt | 136.78M | 145.5M | 144.43M | 143.17M | 142.48M | 132.19M | 132.65M | 134.18M | 135.54M | 142.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.43M | - | - | - | - | - | - | 3.49M | 645.6K |
| deferredTaxLiabilitiesNonCurrent | 268.89K | 268.67K | - | - | - | - | 305.32K | 305.32K | 305.32K | 305.32K |
| otherNonCurrentLiabilities | 277.76K | 4.13M | 37967 | 37967 | 38643 | 38383 | 1.15M | 1.14M | 772.85K | 352.46K |
| totalNonCurrentLiabilities | 137.33M | 151.32M | 144.47M | 143.2M | 142.52M | 132.23M | 134.1M | 135.32M | 139.38M | 143.15M |
| otherLiabilities | - | - | - | - | - | - | - | 3.67M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.76M | 179.41M | 180.83M | 181.91M | 183.22M | 171.88M | 164.08M | 175.3M | 177.7M | 178.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.43M | 103.17M | 103.25M | 103.25M | 103.25M | 103.04M | 103.04M | 103.26M | 103.26M | 103.1M |
| retainedEarnings | 36.53M | 35.82M | 32.67M | 31.61M | 34.74M | 26.33M | 26.31M | 15.12M | 25.81M | 26.32M |
| additionalPaidInCapital | - | 71341 | - | - | - | - | - | - | - | - |
| 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 | 2.48M | 4.98M | 2.86M | -1.35M | 10.18M | 1.79M | 12.97M | -8.92M | 1.26M | 4.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 509.52K | 239.9K | 243.15K | 187.47K | 369.93K | 53920 | 312.57K | 169.89K | 245.18K | 114.5K |
| changeInWorkingCapital | 380.12K | 432.94K | -186.64K | -255.72K | 484.98K | 387.65K | 53712 | -376.03K | -33948 | 397.06K |
| accountsReceivables | - | 159.24K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19310 | 64459 | -51607 | -26037 | 320.22K | -51788 | 49044 | -78224 | -303.78K | 243.23K |
| otherWorkingCapital | 399.43K | 209.24K | -135.03K | -229.68K | 164.76K | 439.44K | 4668 | -297.8K | -33948 | 153.82K |
| otherNonCashItems | -38767 | -1.27M | -200.41K | 4.26M | -7.7M | 1.06M | -10.93M | 11.44M | 1.67M | -1.51M |
| netCashProvidedByOperatingActivities | 3.33M | 4.14M | 2.71M | 2.84M | 3.34M | 3.29M | 2.4M | 2.32M | 2.63M | 3.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -140K | -80000 | - | -87500 |
| purchasesOfInvestments | - | -115.25K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37279 | 69942 | -263.53K | 41749 | -11.74M | -8.96M | 10.7M | 1.9M | 350K | 628.6K |
| netCashProvidedByInvestingActivities | -37279 | -45306 | -263.53K | 41749 | -11.74M | -8.96M | 10.56M | 1.82M | 305.04K | 541.1K |
| netDebtIssuance | -1.55M | -6.08M | -1M | -1.42M | 10.79M | 7.41M | -11.47M | -3.97M | -1.12M | -2.07M |
| longTermNetDebtIssuance | -1.3M | -2.55M | -1.28M | -440.33K | 10.48M | 5.34M | -4.91M | -3.97M | -1.12M | -565.52K |
| shortTermNetDebtIssuance | -245K | -3.53M | 275K | -980K | 305K | 2.07M | -6.56M | 1.61M | 149.64K | -1.5M |
| netStockIssuance | - | 3.92M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.92M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.92M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.8M | -1.8M | -1.8M | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| commonDividendsPaid | -1.8M | -1.8M | -1.8M | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1.61M | 149.64K | - |
| netCashProvidedByFinancingActivities | -3.35M | -3.96M | -2.81M | -3.2M | 9.01M | 5.64M | -13.24M | -4.13M | -2.74M | -3.84M |