Is Cohen & Company Inc. (COHN) a Buy, Sell, or Hold?
AMEX : COHN
Cohen & Company Inc.
$13.91 USD
-$0.13 (-0.93%)
- Volume
- 4.86K
- Average Volume
- 27.54K
- Market Capitalization
- $29.18M
- P/E Ratio
- 1.56
- Dividend Yield
- 26.60%
- Price Target
- Year High
- $32.60
- Year Low
- $9.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $29.36
COHN 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 | 278.3M | 79.6M | 82.98M | 44.39M | 146.37M | 130.11M | 49.67M | 49.39M | 47.54M | 55.35M |
| costOfRevenue | 17.38M | 56.39M | 52.09M | 50.29M | 85.05M | 59.9M | 25.97M | 25.38M | 22.53M | 31.13M |
| grossProfit | 260.92M | 23.21M | 30.89M | -5.9M | 61.32M | 70.21M | 23.69M | 24M | 25.02M | 24.22M |
| researchAndDevelopmentExpenses | - | 6.62M | 5.2M | 5.08M | 3.36M | 2.71M | 3.4M | 3M | 2.72M | 2.6M |
| generalAndAdministrativeExpenses | 14.09M | 21.04M | 9.3M | 13.23M | 11.05M | 9.78M | 9.65M | 11.45M | 10.07M | 8.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.09M | 21.04M | 9.3M | 13.23M | 11.05M | 9.78M | 9.65M | 11.45M | 10.07M | 8.91M |
| otherExpenses | 184.69M | 3.58M | 9.53M | 3.76M | 7.31M | 15.4M | 6.6M | 5.89M | 4.82M | 4.12M |
| operatingExpenses | 198.78M | 31.23M | 24.03M | 22.06M | 21.73M | 27.88M | 19.65M | 20.34M | 17.61M | 15.63M |
| costAndExpenses | 216.16M | 87.62M | 76.12M | 72.35M | 106.78M | 87.78M | 45.62M | 45.73M | 40.14M | 46.76M |
| netInterestIncome | -5.88M | -5.82M | -6.53M | -4.98M | -7.23M | -9.59M | -7.58M | -8.49M | -6.18M | -4.74M |
| interestIncome | - | - | - | - | - | - | - | 34000 | - | - |
| interestExpense | 5.88M | 5.82M | 6.53M | 4.98M | 7.23M | 9.59M | 7.58M | 8.52M | 6.18M | 4.74M |
| depreciationAndAmortization | 724K | 556K | 563K | 557K | 371K | 334K | 318K | 261K | 249K | 291K |
| ebitda | 46.1M | 2.6M | 23.03M | -48.34M | 78.1M | 39.81M | 4M | 3.95M | 7.65M | 8.88M |
| ebit | 45.38M | 2.04M | 22.47M | -48.89M | 77.73M | 39.48M | 3.68M | 3.69M | 7.4M | 8.59M |
| nonOperatingIncomeExcludingInterest | 16.76M | -10.06M | -15.61M | 20.93M | -38.14M | 2.85M | 363K | -34000 | - | - |
| operatingIncome | 62.14M | -8.02M | 6.86M | -27.96M | 39.59M | 42.33M | 4.04M | 3.66M | 7.4M | 8.59M |
| totalOtherIncomeExpensesNet | -22.64M | 15.88M | 9.08M | -25.91M | 30.9M | -12.54M | -8.14M | -8.49M | -6.18M | -4.74M |
| incomeBeforeTax | 39.5M | 7.86M | 15.94M | -53.88M | 70.5M | 29.78M | -4.1M | -4.83M | 1.22M | 3.85M |
| incomeTaxExpense | -632K | -329K | 5.54M | 4.79M | -3.54M | -8.67M | -523K | -841K | -1.21M | 422K |
| netIncomeFromContinuingOperations | 40.13M | 8.19M | 10.4M | -58.67M | 74.04M | 38.45M | -3.57M | -3.99M | 2.44M | 3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -8.32M | - | - | - | - | - | - | - | - |
| netIncome | 14.43M | -129K | -5.11M | -13.39M | 11.81M | 14.2M | -2.05M | -2.46M | 2.06M | 2.27M |
| netIncomeDeductions | - | - | - | - | -29.56M | -24.81M | 985K | 1.13M | -2.08M | -995K |
| bottomLineNetIncome | 14.43M | -129K | -5.11M | -13.39M | 41.37M | 39.02M | -3.04M | -3.6M | 4.14M | 3.26M |
| eps | 8.33 | -0.08 | -3.38 | -9.43 | 9.95 | 12.56 | -3.14 | -1.46 | 1.71 | 1.9 |
| 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 | 56.76M | 19.59M | 10.65M | 29.1M | 50.57M | 42M | 8.3M | 14.11M | 22.93M | 15.22M |
| shortTermInvestments | 135.92M | 143.5M | 170.74M | 207.16M | 222.59M | 242.96M | 307.85M | 301.24M | 202.26M | 157.18M |
| cashAndShortTermInvestments | 192.69M | 163.09M | 181.4M | 236.26M | 273.16M | 284.96M | 316.16M | 315.34M | 225.19M | 172.39M |
| netReceivables | 413.65M | 721.13M | 484.22M | 584.39M | 3.25B | 5.77B | 7.6B | 7.77B | 1.79B | 367.47M |
| accountsReceivables | 53.16M | 50.34M | 70.51M | 144.35M | 70.5M | 55.82M | 100.59M | 134.97M | 105.17M | 84.36M |
| otherReceivables | 360.48M | 670.79M | 413.71M | 440.04M | 3.18B | 5.72B | 7.5B | 7.63B | 1.68B | 283.11M |
| inventory | - | - | - | - | - | - | -48.2M | -1.97M | -1.82M | -3.62M |
| prepaids | 3.07M | 3.27M | 2.54M | 2.02M | 2.02M | 1.61M | - | - | 1.82M | 3.62M |
| otherCurrentAssets | - | - | - | 4.3M | - | 1.68M | 90.08M | - | - | - |
| totalCurrentAssets | 609.41M | 887.48M | 668.16M | 826.97M | 3.53B | 6.06B | 7.96B | 5.63B | 2.01B | 540.68M |
| propertyPlantEquipmentNet | 17.91M | 17.52M | 8.82M | 11.12M | 11.73M | 6.06M | 7.16M | 1.13M | 392K | 498K |
| goodwill | 109K | 109K | 109K | 109K | 109K | 109K | 7.99M | 7.99M | 7.99M | 7.99M |
| intangibleAssets | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| goodwillAndIntangibleAssets | 275K | 275K | 275K | 275K | 275K | 275K | 8.16M | 8.16M | 8.16M | 8.16M |
| longTermInvestments | 41.14M | 36.74M | 73.42M | 33.82M | 87.19M | 72.02M | 18.66M | 13.77M | 12.87M | 8.3M |
| taxAssets | 4.13M | 2.26M | 1.58M | 6.93M | 11.51M | 7.4M | 1.34M | 2.02M | 2.86M | 4.13M |
| otherNonCurrentAssets | 27.73M | 26.88M | 20.51M | 7.94M | 18.85M | 2.66M | 6.93M | 471K | -1.58M | -331K |
| totalNonCurrentAssets | 91.18M | 83.67M | 104.61M | 60.08M | 129.56M | 88.42M | 42.24M | 25.38M | 22.53M | 20.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 700.58M | 971.15M | 772.76M | 887.06M | 3.66B | 6.15B | 8B | 5.65B | 2.04B | 561.27M |
| totalPayables | 13.38M | 3.15M | 3.3M | 5.76M | 1.85M | 1.31M | 33.91M | 7.31M | 3.01M | 1.01M |
| accountPayables | 704K | 812K | 1.18M | 4.13M | 122K | 162K | 362K | 6.18M | 2.25M | 326K |
| otherPayables | 12.68M | 2.34M | 2.12M | 1.64M | 1.73M | 1.15M | 33.55M | 1.13M | 760K | 680K |
| accruedExpenses | 4.56M | 3.83M | 4.82M | 4.61M | 3.65M | 19.23M | 9.68M | 5.74M | 2.98M | 8.09M |
| shortTermDebt | - | - | - | 452.8M | 3.17B | 5.71B | 7.69M | 5.21B | 1.69B | 295.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.34M | 2.12M | 1.64M | 1.73M | 1.15M | 729K | 721K | 685K | 576K |
| deferredRevenue | - | - | - | - | - | 7.4M | 1.34M | 721K | -91.89M | -85.13M |
| otherCurrentLiabilities | - | 3.93M | - | -448.5M | -3.15B | 174.99M | 7.74B | 200M | 129.78M | 170.26M |
| totalCurrentLiabilities | 17.94M | 10.91M | 8.12M | 14.68M | 22.82M | 5.92B | 7.8B | 5.42B | 1.83B | 390.87M |
| longTermDebt | 32.9M | 101.56M | 140.8M | 160.77M | 204.29M | 47.1M | 257.3M | 43.54M | 44.18M | 29.52M |
| capitalLeaseObligationsNonCurrent | 16.96M | 16.58M | 8.22M | 10.45M | 10.81M | 6.53M | 7.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.25M | 4.41M | 4.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.34M | 2.02M | 2.86M | 4.13M |
| otherNonCurrentLiabilities | 529.7M | 751.82M | 523.83M | 607.13M | 3.27B | 11.96M | -109.46M | 142.82M | 113.02M | 89.98M |
| totalNonCurrentLiabilities | 579.56M | 869.95M | 672.85M | 778.35M | 3.48B | 65.59M | 156.87M | 188.38M | 160.06M | 123.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.96M | 16.58M | 8.22M | 10.45M | 10.81M | 6.53M | 7.69M | - | - | - |
| totalLiabilities | 597.5M | 880.87M | 680.96M | 793.03M | 3.5B | 6.05B | 7.95B | 5.61B | 1.99B | 514.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 5000 | 5000 | 5000 |
| commonStock | 21000 | 20000 | 19000 | 17000 | 17000 | 13000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -26.59M | -34.02M | -32.01M | -25.15M | -9.2M | -20.34M | -34.52M | -31.93M | -28.5M | -29.58M |
| additionalPaidInCapital | 78.54M | 76.7M | 74.59M | 72.8M | 72.01M | 65.03M | 68.71M | 68.59M | 69.2M | 69.42M |
| 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 | 27.62M | 8.19M | -5.11M | -58.67M | 74.04M | 38.45M | -3.57M | -3.99M | 2.44M | 3.43M |
| depreciationAndAmortization | 724K | 556K | 563K | 557K | 371K | 334K | 318K | 261K | 249K | 291K |
| deferredIncomeTax | -1.87M | -677K | 5.35M | 4.58M | -4.12M | -8.88M | -678K | -838K | -1.28M | 330K |
| stockBasedCompensation | 20.21M | 4.67M | 4.39M | 4.39M | 15.72M | 12.55M | 744K | 623K | 732K | 1.16M |
| changeInWorkingCapital | 314.35M | 9.84M | 69.98M | -19.1M | 5.84M | 32M | -11.87M | 161K | -14.3M | -13.28M |
| accountsReceivables | 308.46M | -261M | 33.44M | 2.73B | 2.54B | 1.83B | 97.69M | -5.59B | -1.77B | -154.96M |
| inventory | - | - | - | -2.73B | - | -1.83B | -97.69M | - | - | - |
| accountsPayables | 167K | 11.16M | -88.43M | -11.77M | -19.19M | 24.55M | 7.86M | 6.33M | 1.22M | 367K |
| otherWorkingCapital | 5.72M | 259.68M | 124.98M | -7.33M | -2.52B | 7.45M | -19.73M | 5.58B | 1.76B | 141.3M |
| otherNonCashItems | -333.69M | -13.1M | -114.84M | 44.75M | -73.53M | -33.03M | -403K | -3.22M | 243K | -661K |
| netCashProvidedByOperatingActivities | 27.35M | 9.48M | -39.66M | -23.49M | 18.32M | 41.44M | -15.46M | -7M | -11.92M | -8.73M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -1.25M | -373K | -573K | -1.03M | -217K | -101K | -1M | -143K | -223K |
| acquisitionsNet | -3.11M | -236K | -1.9M | -2.61M | -8.39M | -12.68M | -4.35M | - | - | - |
| purchasesOfInvestments | -26.55M | -62.08M | -91.53M | -13.24M | -182.2M | -74.8M | -1.93M | -26.86M | -7.16M | -237K |
| salesMaturitiesOfInvestments | 55.53M | 79.05M | 129.83M | 30.14M | 168.83M | 75.74M | 10.11M | 30.02M | 3.4M | 8.41M |
| otherInvestingActivities | 1.59M | 790K | 195K | 77000 | 249K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 26.21M | 16.51M | 38.12M | 13.8M | -22.53M | -11.95M | 3.73M | 2.16M | -3.9M | 7.95M |
| netDebtIssuance | -2.57M | -2.57M | - | - | -2.4M | -2.5M | 4.78M | -1.46M | 15M | - |
| longTermNetDebtIssuance | -2.57M | -2.57M | - | - | -2.4M | -2.5M | - | -1.46M | 15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4.78M | - | - | - |
| netStockIssuance | -343K | 154K | - | - | 7.84M | -2.14M | -299K | -769K | -572K | -2.32M |
| netCommonStockIssuance | -343K | 154K | - | - | 7.84M | -2.14M | -299K | -769K | -572K | -2.32M |
| commonStockIssuance | -343K | 154K | - | - | 8.7M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -857K | -2.14M | -299K | -769K | -572K | -2.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.13M | -1.87M | -1.75M | -2.56M | -671K | -27000 | -519K | -966K | -985K | -954K |
| commonDividendsPaid | -2.13M | -1.87M | -1.75M | -2.56M | -671K | -27000 | -519K | -966K | -985K | -954K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.25M | -12.42M | -15.36M | -8.95M | 8.39M | 8.46M | 1.98M | -526K | 9.68M | 5.55M |
| netCashProvidedByFinancingActivities | -17.3M | -16.72M | -17.1M | -11.5M | 13.16M | 3.79M | 5.94M | -3.72M | 23.12M | 2.27M |
| 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 | 57.9M | 102.74M | 84.21M | 59.87M | 28.74M | 18.54M | 31.7M | 10.8M | 18.56M | 34.46M |
| costOfRevenue | 4.36M | 57.84M | 53.68M | 44.32M | 21.67M | 12.94M | 17.92M | 10.7M | 14.84M | 16.34M |
| grossProfit | 53.54M | 44.9M | 30.53M | 15.55M | 7.07M | 5.61M | 13.78M | 99000 | 3.72M | 18.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.02M | 1.57M | 1.59M | 1.44M | 1.32M |
| generalAndAdministrativeExpenses | 4.92M | 6M | 5.82M | 5.55M | 2.79M | 8.3M | 2.16M | 4.12M | 4.89M | 4.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 6M | 5.82M | 5.55M | 2.79M | 8.3M | 2.16M | 4.12M | 4.89M | 4.46M |
| otherExpenses | 43.49M | 8.85M | 2.95M | 2.5M | 4.18M | 790K | 2.84M | 751K | 769K | 901K |
| operatingExpenses | 48.41M | 14.85M | 8.77M | 8.05M | 6.97M | 11.11M | 6.56M | 6.47M | 7.1M | 6.68M |
| costAndExpenses | 52.77M | 72.7M | 62.45M | 52.38M | 28.63M | 24.04M | 24.47M | 17.16M | 21.94M | 23.02M |
| netInterestIncome | -1.34M | -1.46M | -1.47M | -1.5M | -1.45M | -1.47M | -1.26M | -1.42M | -1.67M | -1.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.34M | 1.46M | 1.47M | 1.5M | 1.45M | 1.47M | 1.26M | 1.42M | 1.67M | 1.62M |
| depreciationAndAmortization | 203K | 197K | 183K | 172K | 172K | 163K | 144K | 125K | 124K | 130K |
| ebitda | 4.81M | 25.16M | 11.18M | 7.07M | -199K | -6M | 6.68M | -12.24M | 25.79M | 28.8M |
| ebit | 4.61M | 24.96M | 10.99M | 6.9M | -371K | -6.16M | 6.54M | -12.36M | 25.67M | 28.67M |
| nonOperatingIncomeExcludingInterest | 527K | 5.08M | 10.77M | 600K | 478K | 662K | 683K | 6M | -29.04M | -17.22M |
| operatingIncome | 5.13M | 30.04M | 21.76M | 7.5M | 107K | -5.5M | 7.22M | -6.37M | -3.38M | 11.45M |
| totalOtherIncomeExpensesNet | -1.86M | -6.54M | -12.24M | -2.1M | 970K | -2.14M | -1.94M | -7.42M | 27.38M | 15.6M |
| incomeBeforeTax | 3.27M | 23.5M | 9.52M | 5.4M | 1.08M | -7.64M | 5.28M | -13.79M | 24M | 27.05M |
| incomeTaxExpense | -182K | -2.28M | 733K | 771K | 139K | -764K | 142K | -205K | 498K | 166K |
| netIncomeFromContinuingOperations | 3.45M | 25.78M | 8.79M | 4.63M | 938K | -6.88M | 5.14M | -13.58M | 23.51M | 26.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49M | 8.1M | 4.59M | 1.41M | 329K | -1.95M | 2.15M | -2.35M | 2.02M | 4.55M |
| netIncomeDeductions | - | - | - | -3.37M | - | 4.92M | - | 6.01M | -5.18M | - |
| bottomLineNetIncome | 1.49M | 8.1M | 4.59M | 4.78M | 329K | -6.88M | 2.15M | -8.36M | 7.2M | 4.55M |
| eps | 0.82 | 4.65 | 2.64 | 0.81 | 0.19 | -1.2 | 1.32 | -1.45 | 1.28 | 2.99 |
| 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 | 18.99M | 56.76M | 54.69M | 26M | 13.98M | 19.59M | 14.29M | 9.58M | 11.83M | 10.65M |
| shortTermInvestments | 139.45M | 135.92M | 106.7M | 133.38M | 122.88M | 143.5M | 100.5M | 119.78M | 161.58M | 170.74M |
| cashAndShortTermInvestments | 158.44M | 192.69M | 161.39M | 159.37M | 136.86M | 163.09M | 114.79M | 129.36M | 173.41M | 181.4M |
| netReceivables | 406.83M | 413.65M | 510.2M | 863.58M | 757.86M | 721.13M | 634.36M | 621.23M | 779.45M | 484.22M |
| accountsReceivables | 44.02M | 53.16M | 49.67M | 42.56M | 47.37M | 50.34M | 73.47M | 65.9M | 73.45M | 70.51M |
| otherReceivables | 362.81M | 360.48M | 460.54M | 821.03M | 710.49M | 670.79M | 560.89M | 555.33M | 706.01M | 413.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.18M | 3.07M | 3.34M | 2.88M | 3.04M | 3.27M | 2.85M | 3.08M | 2.53M | 2.54M |
| otherCurrentAssets | 5.54M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 574M | 609.41M | 674.94M | 1.03B | 897.77M | 887.48M | 752M | 753.66M | 955.4M | 668.16M |
| propertyPlantEquipmentNet | 17.86M | 17.91M | 18.1M | 17.03M | 17.17M | 17.52M | 8.87M | 8.1M | 8.26M | 8.82M |
| goodwill | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| intangibleAssets | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| goodwillAndIntangibleAssets | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K |
| longTermInvestments | 37.37M | 41.14M | 48.09M | 39.54M | 36.74M | 36.74M | 40.45M | 49.14M | 84.29M | 73.42M |
| taxAssets | 4.13M | 4.13M | 1.34M | 1.77M | 2.17M | 2.26M | 1.68M | 1.63M | 1.64M | 1.58M |
| otherNonCurrentAssets | 50.51M | 27.73M | 31.11M | 47.19M | 23.92M | 26.88M | 14.73M | 13.21M | 11.47M | 20.51M |
| totalNonCurrentAssets | 110.14M | 91.18M | 98.92M | 105.81M | 80.28M | 83.67M | 66.01M | 72.35M | 105.93M | 104.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 684.14M | 700.58M | 773.85M | 1.13B | 978.05M | 971.15M | 818.01M | 826.01M | 1.06B | 772.76M |
| totalPayables | 16.51M | 13.38M | 5M | 4.74M | 2.66M | 3.15M | 3.35M | 2.92M | 3.49M | 3.3M |
| accountPayables | 843K | 704K | 1.1M | 1.08M | 713K | 812K | 626K | 1.22M | 958K | 1.18M |
| otherPayables | 15.67M | 12.68M | 3.9M | 3.66M | 1.95M | 2.34M | 2.72M | 1.7M | 2.54M | 2.12M |
| accruedExpenses | 3.03M | 4.56M | 5.37M | 3.64M | 4.53M | 3.83M | 4.13M | 4.36M | 7.05M | 4.82M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.9M | 3.66M | 1.95M | 2.34M | 2.72M | 1.7M | 2.1M | 2.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 3.93M | - | - | - | - |
| totalCurrentLiabilities | 19.55M | 17.94M | 10.37M | 8.37M | 7.19M | 10.91M | 7.47M | 7.28M | 10.54M | 8.12M |
| longTermDebt | 51.35M | 32.9M | 66.56M | 112.3M | 111.24M | 101.56M | 88.52M | 96.77M | 140.55M | 140.8M |
| capitalLeaseObligationsNonCurrent | 16.76M | 16.96M | 17.37M | 16.32M | 16.55M | 16.58M | 7.78M | 7.2M | 7.63M | 8.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 496.34M | 529.7M | 578.5M | 902.2M | 757.41M | 751.82M | 613.61M | 619.15M | 789.28M | 523.83M |
| totalNonCurrentLiabilities | 564.44M | 579.56M | 662.43M | 1.03B | 885.2M | 869.95M | 709.91M | 723.11M | 937.46M | 672.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.76M | 16.96M | 17.37M | 16.32M | 16.55M | 16.58M | 7.78M | 7.2M | 7.63M | 8.22M |
| totalLiabilities | 583.99M | 597.5M | 672.8M | 1.04B | 892.39M | 880.87M | 717.39M | 730.4M | 948M | 680.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 |
| commonStock | 25000 | 21000 | 21000 | 21000 | 21000 | 20000 | 19000 | 19000 | 19000 | 19000 |
| retainedEarnings | -27.45M | -26.59M | -29.38M | -33.54M | -34.5M | -34.02M | -31.66M | -33.4M | -30.64M | -32.01M |
| additionalPaidInCapital | 79.87M | 78.54M | 78.09M | 77.77M | 77.45M | 76.7M | 76.32M | 75.99M | 75.31M | 74.59M |
| 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 | 1.49M | 25.78M | 8.79M | 4.63M | 938K | -6.88M | 2.15M | -13.58M | 23.51M | 4.55M |
| depreciationAndAmortization | 203K | 197K | 183K | 172K | 172K | 163K | 144K | 125K | 124K | 130K |
| deferredIncomeTax | - | -2.79M | 436K | 398K | 85000 | -572K | -55000 | 9000 | -59000 | 155K |
| stockBasedCompensation | 1.29M | 16.93M | 1.08M | 1.05M | 1.16M | 1.21M | 1.15M | 1.16M | 1.15M | 1.12M |
| changeInWorkingCapital | -14.22M | 27.09M | -27.62M | 27.1M | -4M | 10.47M | 178.19M | -2.9M | -1.44M | 36.15M |
| accountsReceivables | -6.14M | 56.86M | 125.54M | -120.6M | -4.94M | -119.92M | 136.02M | 149.42M | -285.44M | 10.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26.07M | 32M | -7.63M | 1.87M | -4.96M | 12.41M | 38.08M | -1.84M | 38000 | -95.74M |
| otherWorkingCapital | -34.16M | -61.77M | -145.5M | 145.83M | 5.9M | 117.99M | 4.08M | -150.48M | 283.96M | 121.59M |
| otherNonCashItems | -19.98M | -69.26M | 39.56M | -20M | -4.72M | 32000 | -4.48M | 10.99M | -18.14M | -15.89M |
| netCashProvidedByOperatingActivities | -31.21M | -2.06M | 22.43M | 13.35M | -6.37M | 4.43M | 177.1M | -4.21M | 5.14M | 26.2M |
| investmentsInPropertyPlantAndEquipment | -328K | -431K | -253K | -413K | -157K | -460K | -315K | -375K | -99000 | -73000 |
| acquisitionsNet | -5.48M | -2.68M | 2.68M | -2.68M | -433K | -43000 | 134K | -134K | - | -90000 |
| purchasesOfInvestments | -21.22M | 2.71M | -14.4M | -3.67M | -11.19M | -8.68M | -33.68M | -10.2M | -25.36M | -105.15M |
| salesMaturitiesOfInvestments | 14.48M | 10.98M | 21.8M | 7.78M | 14.66M | 14.85M | 22.44M | 19.16M | 22.6M | 24.12M |
| otherInvestingActivities | 15.08M | 2.8M | -2.21M | 4000 | 1.31M | 48000 | -156.57M | 852K | 5000 | 61.09M |
| netCashProvidedByInvestingActivities | 2.52M | 13.38M | 7.61M | 1.03M | 4.19M | 5.72M | -167.99M | 9.31M | -2.86M | -20.11M |
| netDebtIssuance | -4.5M | 2.57M | -2.57M | - | - | - | -2.57M | - | - | - |
| longTermNetDebtIssuance | -4.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 2.57M | -2.57M | - | - | - | -2.57M | - | - | - |
| netStockIssuance | 614K | - | - | - | -340K | - | - | - | - | - |
| netCommonStockIssuance | 614K | - | - | - | -340K | - | - | - | - | - |
| commonStockIssuance | 614K | - | - | - | -340K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.16M | -436K | -434K | -878K | -383K | -408K | -408K | -812K | -245K | -381K |
| commonDividendsPaid | -4.16M | -436K | -434K | -878K | -383K | -408K | -408K | -812K | -245K | -381K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -874K | -11.72M | 1.73M | -1.93M | -2.91M | -4.07M | -1.58M | -6.53M | -754K | -8.64M |
| netCashProvidedByFinancingActivities | -8.92M | -9.58M | -1.27M | -2.81M | -3.63M | -4.48M | -4.56M | -7.34M | -999K | -9.02M |