Is Western Asset Mortgage Opportunity Fund Inc (DMO) a Buy, Sell, or Hold?
NYSE : DMO
Western Asset Mortgage Opportunity Fund Inc
$10.7 USD
-$0.01 (-0.09%)
- Volume
- 21.23K
- Average Volume
- 41.26K
- Market Capitalization
- $122.27M
- P/E Ratio
- 8.92
- Dividend Yield
- 13.93%
- Price Target
- Year High
- $12.11
- Year Low
- $10.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $0.04
DMO 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 | 16.06M | 24.19M | 22.09M | 14.47M | 19.7M | -2.21M | 23.44M | 20.26M | 40.79M | 22.02M |
| costOfRevenue | 2.66M | 234.54K | 2.31M | 3.17M | 2.02M | 2.06M | 3.31M | 3.35M | 3.35M | - |
| grossProfit | 13.4M | 23.95M | 19.79M | 16.62M | 17.69M | -4.26M | 20.13M | 16.91M | 37.44M | 22.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 13.52 | - | - | - | - |
| generalAndAdministrativeExpenses | 598.13K | 2.86M | 2.6M | 221.69K | 324.92K | 510.01K | 492.7K | 565.06K | 359.99K | 4.04M |
| sellingAndMarketingExpenses | - | 1868 | 1560 | 853 | 2900 | - | - | - | - | 4609 |
| sellingGeneralAndAdministrativeExpenses | 598.13K | 2.87M | 2.6M | 221.69K | 324.92K | 510.01K | 492.7K | 565.06K | 359.99K | 4.04M |
| otherExpenses | -8.48M | - | - | -47551 | 1.97M | 1.98M | 388.4K | 63915 | 292.88K | - |
| operatingExpenses | -7.88M | 2.87M | 2.6M | 174.14K | 2.3M | 2.49M | 881.1K | 628.97K | 652.86K | 9.45M |
| costAndExpenses | -5.22M | 3.1M | 2.6M | 34.78M | -69732 | 25.9M | 881.1K | 628.97K | 652.86K | 9.45M |
| netInterestIncome | 15.25M | -6.85M | 15.04M | 13.4M | 12.21M | 15.77M | 19.81M | 21.27M | 21.61M | - |
| interestIncome | 22.83M | 23.88M | 21.98M | 16.57M | 13.49M | 17.39M | 23.21M | 24.38M | 23.7M | 1.81M |
| interestExpense | 7.59M | 8.19M | 6.94M | 3.17M | 1.28M | 1.62M | 3.4M | 3.12M | 2.09M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.28M | 21.09M | 19.49M | -20.31M | 21.06M | -28.11M | 22.56M | 19.63M | 40.13M | 17.98M |
| ebit | 21.28M | 21.09M | 19.49M | -20.31M | 21.06M | -28.11M | 22.56M | 19.63M | 40.13M | 17.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.29M | - | -549 | 726.91K | - | - |
| operatingIncome | 21.28M | 25.29M | 21.05M | -20.31M | 21.06M | -28.11M | 22.56M | 22.75M | 42.23M | 17.98M |
| totalOtherIncomeExpensesNet | -7.59M | -8.43M | -6.94M | -3.17M | -1.29M | -1.72M | - | -728.6K | 2920 | -7.22M |
| incomeBeforeTax | 13.7M | 16.86M | 14.11M | -23.48M | 19.77M | -29.83M | 22.56M | 19.63M | 40.13M | 10.76M |
| incomeTaxExpense | - | -274.11K | 320K | - | - | - | - | -161.14K | 258.42K | 850K |
| netIncomeFromContinuingOperations | 13.7M | 17.14M | 13.79M | -23.48M | 19.77M | -29.83M | 22.56M | 19.63M | 40.13M | 9.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.7M | 17.14M | 13.79M | -23.48M | 19.77M | -29.83M | 22.56M | 19.63M | 40.13M | 9.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.7M | 17.14M | 13.79M | -23.48M | 19.77M | -29.83M | 22.56M | 19.63M | 40.13M | 9.91M |
| eps | 1.2 | 1.51 | 1.21 | -2.06 | 1.79 | -2.7 | 2.15 | 1.87 | 3.85 | 0.95 |
| 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 | 2.55M | 6748 | 1.2M | 13437 | 5735 | 88161 | 25612 | 7238 | 8499 | 97159 |
| shortTermInvestments | 828.98K | 595.66K | - | - | - | - | 8.07M | - | 1.13M | - |
| cashAndShortTermInvestments | 3.38M | 602.41K | 1.2M | 13437 | 5735 | 88161 | 8.09M | 7238 | 1.13M | 97159 |
| netReceivables | 1.53M | 1.53M | 1.41M | 11.08M | 818.63K | 721.22K | 1.17M | 1.27M | 1.5M | 1.66M |
| accountsReceivables | - | 1.53M | 1.41M | 11.08M | 818.63K | 721.22K | - | - | - | 1.66M |
| otherReceivables | - | - | - | - | - | - | 1.17M | 1.27M | 1.5M | - |
| inventory | - | - | -3350 | - | - | - | 1.17M | - | - | - |
| prepaids | 129.5K | 74236 | 248.35K | 280.08K | 207.85K | 1949 | 4563 | 4739 | 4752 | 6228 |
| otherCurrentAssets | -129.5K | -1.6M | 511.67K | -14.46M | -2.21M | -811.32K | -9.27M | 137.04K | 730.57K | 1.24M |
| totalCurrentAssets | 4.91M | 602.41K | 3.37M | 11.37M | 1.03M | - | 1.17M | 1.27M | 1.5M | 3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 253.13M | 254.37M | 237.23M | 236.67M | 261.36M | 217.08M | 302.04M | 315.99M | 328.18M | 316.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.16K | - | - | - | - | - | - | -315.99M | -328.18M | - |
| totalNonCurrentAssets | 253.77M | 254.37M | 237.23M | 236.67M | 261.36M | 217.08M | 302.04M | 315.99M | 328.18M | 316.43M |
| otherAssets | - | 1.52M | 240.6M | 851.48K | 541.85K | 218.09M | 536.62K | 141.78K | 734.79K | - |
| totalAssets | 258.67M | 256.5M | 240.6M | 248.62M | 262.73M | 218.09M | 303.75M | 317.41M | 330.42M | 319.43M |
| totalPayables | 124.97M | 119.41M | 2.94M | 17.22M | 92354 | 248.69K | 500.34K | 16.09M | 5.55M | - |
| accountPayables | 1.56M | 3.85M | 1.2M | 17.02M | 935.75K | 94624 | 232.75K | 15.77M | 5.23M | - |
| otherPayables | 123.41M | 115.56M | 1.74M | 197.38K | 197.12K | 154.07K | 267.6K | -15.77M | -5.23M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.28M |
| shortTermDebt | 123.2M | 115.35M | 100M | 93.26M | 84.92M | 7.64M | - | - | - | 101.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 97.25M | -76.24M | -83.98M | -7.54M | -97.77M | -83.48M | 5.23M | - |
| otherCurrentLiabilities | -124.97M | -230.92M | -100.19M | -17.22M | -92354 | -248.69K | 97.5M | -16.09M | -5.55M | 66657 |
| totalCurrentLiabilities | 123.2M | 3.85M | 100M | 17.02M | 935.75K | 94624 | 232.75K | 15.77M | 5.23M | 103.1M |
| longTermDebt | - | - | 100M | 93.26M | 84.92M | 45M | - | - | 101.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.98M | 115.68M | 683.83K | 245.1K | - | - | - | - | -101.75M | - |
| totalNonCurrentLiabilities | 1.98M | 115.68M | 100.68M | 93.51M | 84.92M | 45M | 98M | 99.25M | 101.75M | - |
| otherLiabilities | - | 119.53M | - | 76.49M | 365.88K | 53.08M | 806.62K | 441.28K | 1.1M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.18M | 119.53M | 103.43M | 110.53M | 86.22M | 53.08M | 99.04M | 115.46M | 108.08M | 103.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 22.14M | - | - | - | - | 1.0 |
| commonStock | 11427 | 11386 | 11384 | 11398 | 11465 | 11027 | 10508 | 10472 | 10455 | 10441 |
| retainedEarnings | -58.55M | -58.95M | -60.29M | -59.67M | -22.14M | -29.41M | 7.77M | 5.1M | 11.67M | 19.74M |
| additionalPaidInCapital | 192.03M | 195.91M | 197.45M | 197.75M | 198.64M | 194.41M | 196.93M | 196.84M | 196.46M | 196.4M |
| 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 | 13.7M | 17.14M | 13.79M | -23.48M | 19.77M | -29.83M | 22.56M | 19.63M | 40.13M | 9.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.25M | 795.4K | -4.13M | 5.7M | 567.81K | 53916 | 131.45K | 71868 | 214.81K | 11.98M |
| accountsReceivables | -2980 | -119.31K | 9.67M | -10.26M | -97579 | 443.22K | 101.72K | 231.11K | 432.01K | 21874 |
| inventory | - | - | - | - | -419 | 261.68K | -242.37K | - | - | - |
| accountsPayables | -2.15M | 990.54K | -14.72M | 15.82M | 136.04K | -111.97K | -54131 | 2496 | -14814 | - |
| otherWorkingCapital | -92712 | -75831 | 922.73K | 138.18K | 529.76K | -539.01K | 326.23K | -429.11K | -429.02K | 11.96M |
| otherNonCashItems | -1.88M | -17.14M | -556.43K | 24.62M | -44.3M | 84.74M | 14.23M | 11.96M | -11.68M | 46.52M |
| netCashProvidedByOperatingActivities | 9.57M | 788.13K | 9.11M | 6.84M | -23.96M | 54.96M | 36.92M | 31.66M | 28.67M | 68.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -51.25M | -83.13M | -57.66M | -72.12M | -79.55M | -25.25M | -49.72M | -105.36M | -110.61M | - |
| salesMaturitiesOfInvestments | 53.83M | 69.37M | 56.18M | 59.63M | 31.04M | 73.7M | 74.3M | 117.19M | 118.88M | - |
| otherInvestingActivities | - | 13.77M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.58M | -13.77M | -1.48M | -12.48M | -48.52M | 48.46M | 24.58M | 11.83M | 8.28M | - |
| netDebtIssuance | 7.84M | 15.35M | 6.59M | 8.34M | 32.28M | -45.36M | -1.25M | -2.5M | - | -51.87M |
| longTermNetDebtIssuance | - | 15.35M | 6.74M | 8.34M | 32.28M | -53M | -1.25M | -2.5M | - | -51.87M |
| shortTermNetDebtIssuance | 7.84M | - | -142.73K | - | - | 7.64M | - | - | - | - |
| netStockIssuance | 379.24K | - | -142.73K | -755.56K | 6.46M | 6.29M | - | - | - | - |
| netCommonStockIssuance | 379.24K | - | -142.73K | -755.56K | 6.46M | 6.29M | - | - | - | - |
| commonStockIssuance | 379.24K | - | - | - | 6.46M | 6.29M | - | - | - | - |
| commonStockRepurchased | - | - | -142.73K | -755.56K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.56M | -17.33M | -14.58M | -14.19M | -14.74M | -16.16M | -35.28M | -29.73M | -28.75M | -37.71M |
| commonDividendsPaid | -17.56M | -17.33M | -14.58M | -14.19M | -14.74M | -16.16M | -35.28M | -29.73M | -28.75M | -37.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 142.73K | - | - | - | - | -12 | 12 | 21.25M |
| netCashProvidedByFinancingActivities | -9.34M | -1.97M | -7.98M | -6.6M | 24M | -55.23M | -36.53M | -32.23M | -28.75M | -68.33M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.88M | 11.2M | 11.81M | 12.38M | 16.45M | 6.18M | 8.99M | 7.63M | 6.89M | 6.61M |
| costOfRevenue | 1.38M | - | 1.02M | - | 1.15M | 1.16M | - | - | - | - |
| grossProfit | 3.5M | 11.2M | 6.03M | 12.38M | 11.64M | 5.02M | 8.99M | 7.63M | 6.89M | 6.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -980.36K | 1.58M | 1.57M | 1.3M | 627.01K | 672.32K | 1.27M | 1.35M | 1.19M | 1.11M |
| sellingAndMarketingExpenses | - | 770 | 960 | 908 | 398 | 382 | 576 | 278 | 1446 | 1454 |
| sellingGeneralAndAdministrativeExpenses | -981.13K | 1.58M | -6.03M | 1.3M | 627.4K | 672.71K | 1.27M | 1.35M | 1.19M | 1.11M |
| otherExpenses | -5.29M | - | 7.6M | - | 627.4K | 0.93 | - | - | - | - |
| operatingExpenses | -6.27M | 1.58M | 1.57M | 1.3M | 1.25M | 759.76K | 12.85M | 24.74M | 4.78M | 2.64M |
| costAndExpenses | -4.89M | 1.58M | 1.8M | 1.3M | 4.34M | -2.76M | 12.85M | 24.74M | 4.78M | 2.64M |
| netInterestIncome | 7.85M | -3.76M | 7.62M | 8.38M | 16.64M | -1.6M | 2.2M | 303.57K | 609K | 532.28K |
| interestIncome | 11.63M | 11.2M | 11.81M | 12.38M | 20.38M | 1.6M | 2.2M | 303.57K | 609K | 532.28K |
| interestExpense | 3.79M | 3.76M | - | - | 3.74M | 3.19M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.77M | 9.62M | 12.06M | 13.24M | 12.11M | 8.94M | 7.72M | 6.28M | 5.7M | 5.5M |
| ebit | 9.77M | 9.62M | 12.06M | 13.24M | 12.11M | 8.94M | 7.72M | 6.28M | 5.7M | 5.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.77M | 9.62M | 12.06M | 13.24M | 12.11M | 8.94M | 7.72M | 6.28M | 5.7M | 5.5M |
| totalOtherIncomeExpensesNet | -3.79M | -1.91M | -4.42M | -1.86M | -3.74M | -3.19M | -13.78M | -23.7M | 5.36M | 3.22M |
| incomeBeforeTax | 5.99M | 7.71M | 7.63M | 9.23M | 8.37M | 5.74M | -6.06M | -17.42M | 11.06M | 8.71M |
| incomeTaxExpense | - | - | -274.11K | - | 320K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.99M | 7.71M | 7.91M | 9.23M | 8.05M | 5.74M | -6.06M | -17.42M | 11.06M | 8.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.99M | 7.71M | 7.91M | 9.23M | 8.05M | 5.74M | -6.06M | -17.42M | 11.06M | 8.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.99M | 7.71M | 7.91M | 9.23M | 8.05M | 5.74M | -6.06M | -17.42M | 11.06M | 8.71M |
| eps | 0.52 | 0.68 | 0.69 | 0.81 | 0.71 | 0.5 | -0.54 | -1.52 | 0.96 | 0.78 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | 1.29M | 6748 | 6765 | 1.2M | - | 13437 | - | 5735 | 5.14M |
| shortTermInvestments | 828.98K | - | 595.66K | - | - | 3.18M | - | 3.22M | - | - |
| cashAndShortTermInvestments | 3.38M | 1.29M | 602.41K | 6765 | 1.2M | 3.18M | 13437 | 3.22M | 5735 | 5.14M |
| netReceivables | 1.53M | 1.4M | 1.53M | 1.91M | 1.41M | 1.42M | 11.08M | 7.08M | 818.63K | 957.75K |
| accountsReceivables | - | 1.4M | 1.53M | 1.91M | 1.41M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.42M | 11.08M | 7.08M | 818.63K | 957.75K |
| inventory | - | - | - | - | - | - | - | - | - | 15.29M |
| prepaids | 129.5K | 120.67K | 74236 | 6571 | 248.35K | 224.31K | 280.08K | 260.41K | 207.85K | 35396 |
| otherCurrentAssets | -129.5K | - | -1.6M | 784.57K | 508.32K | 353.53K | 571.4K | 646.4K | 359.8K | 680.13K |
| totalCurrentAssets | 4.91M | 2.81M | 602.41K | 2.71M | 3.37M | 1.42M | 11.09M | 7.08M | 824.36K | 6.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 253.13M | 257.43M | 254.37M | 252.92M | 236.67M | 235.94M | 236.67M | 237.45M | 261.36M | 239.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.16K | 507.2K | - | - | 564.51K | -235.94M | -236.67M | -237.45M | -261.36M | -239.7M |
| totalNonCurrentAssets | 253.77M | 257.94M | 254.37M | 252.92M | 237.23M | 235.94M | 236.67M | 237.45M | 261.36M | 239.7M |
| otherAssets | - | - | 1.52M | - | - | 577.84K | 851.48K | 816.82K | 541.85K | 697.4K |
| totalAssets | 258.67M | 260.75M | 256.5M | 255.63M | 240.6M | 237.93M | 248.62M | 245.35M | 262.73M | 246.5M |
| totalPayables | 124.97M | 6.49M | 119.41M | 3.21M | 2.94M | 2.85M | 17.22M | 9.41M | 1.13M | 13.09M |
| accountPayables | 1.56M | 6.49M | 3.85M | 3.21M | 1.2M | 2.62M | 17.02M | 8.94M | 935.75K | 12.93M |
| otherPayables | 123.41M | 118.32M | 115.56M | 114.08M | 1.74M | 227.06K | 197.38K | -8.94M | 197.12K | -12.93M |
| accruedExpenses | - | - | - | 2.35M | - | - | - | - | - | - |
| shortTermDebt | 123.2M | 117.99M | 115.35M | 113.88M | 100M | 98.19M | 93.26M | 84.35M | 84.92M | 65.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -95.57M | -76.24M | -75.41M | -83.98M | -52.49M |
| otherCurrentLiabilities | -124.97M | -117.99M | -230.92M | -1.73M | -2.94M | -101.04M | -110.48M | -9.41M | -86.05M | -78.52M |
| totalCurrentLiabilities | 123.2M | 6.49M | 3.85M | 117.71M | 100M | 2.62M | 17.02M | 8.94M | 935.75K | 12.93M |
| longTermDebt | - | - | - | - | 100M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.98M | 118.43M | 115.68M | 114.5M | 683.83K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.98M | 118.43M | 115.68M | 114.5M | 100.68M | 98.19M | 17.02M | 8.94M | 84.92M | 65.43M |
| otherLiabilities | - | - | - | - | - | 323.31K | 76.49M | 76.07M | 365.88K | 755.71K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.18M | 124.93M | 119.53M | 117.71M | 103.43M | 101.13M | 110.53M | 93.96M | 86.22M | 79.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | 0.0 | - | 22.14M | 0.0 |
| commonStock | 11427 | 11387 | 11386 | 11384 | 11384 | 11384 | 11398 | 11434 | 11465 | 11099 |
| retainedEarnings | -58.55M | -60.12M | -58.95M | -59.54M | -60.29M | -60.82M | -59.67M | -46.9M | -22.14M | -28.14M |
| additionalPaidInCapital | 192.03M | 195.92M | 195.91M | 197.45M | 197.45M | 197.61M | 197.75M | 198.27M | 198.64M | 195.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.99M | 7.71M | 7.91M | 9.23M | 8.05M | 5.74M | -6.06M | -17.42M | 11.06M | 8.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.61M | 123.58K | 2.25M | -2.91M | 1.67M | -5.8M | 4.87M | 828.56K | -11.17M | 11.74M |
| accountsReceivables | -133.18K | -6616 | 498.59K | -504.45K | 12041 | 9.66M | -4M | -6.26M | 106.6K | -204.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.5M | 1.35M | 2.17M | -2.36M | 1.16M | -15.88M | 8.4M | 7.42M | 129.62K | 6421 |
| otherWorkingCapital | 26916 | -119.63K | -419.22K | -44580 | 499.08K | 423.64K | 474.02K | -335.84K | -11.41M | 11.94M |
| otherNonCashItems | 444.17K | -1.08M | -2.44M | 550.55K | -1.82M | 6.16M | 9.86M | 24.49M | -4.46M | -2.61M |
| netCashProvidedByOperatingActivities | 2.82M | 6.75M | 7.72M | 6.87M | 7.9M | -114.27K | 13.07M | 9.07M | -4.33M | 17.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.5M | -22.75M | -26.44M | -56.7M | -25.92M | -31.74M | -52.57M | -19.55M | -48.84M | -30.71M |
| salesMaturitiesOfInvestments | 26.17M | 27.66M | 25.86M | 43.51M | 23.83M | 32.35M | 39.9M | 19.73M | 23.59M | 7.45M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.34M | 4.91M | -577.78K | -13.19M | -2.09M | 603.7K | -12.67M | 180.27K | -25.25M | -23.26M |
| netDebtIssuance | 5.2M | 2.64M | 1.47M | 13.88M | 1.81M | 4.78M | 8.52M | -932.58K | 19.49M | 12.79M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -932.58K | - | - |
| shortTermNetDebtIssuance | 5.2M | 2.64M | 1.47M | 13.88M | 1.81M | - | - | - | - | - |
| netStockIssuance | 379.24K | - | - | - | - | -71363 | -215.99K | -161.79K | - | - |
| netCommonStockIssuance | 379.24K | - | - | - | - | -71363 | -215.99K | -161.79K | - | - |
| commonStockIssuance | 379.24K | - | - | - | - | -2.32M | -4.04M | - | 5.46M | 997.24K |
| commonStockRepurchased | - | - | - | - | - | -71363 | -215.99K | -161.79K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.17M | -7.39M | -10.33M | -14M | -8.88M | -5.7M | -7.99M | -6.19M | -8.64M | -6.1M |
| commonDividendsPaid | - | -7.39M | -10.33M | -7M | -4.44M | -2.85M | -4M | -3.1M | -4.32M | -3.05M |
| preferredDividendsPaid | - | - | - | -7M | -4.44M | -2.85M | -4M | -3.1M | - | - |
| otherFinancingActivities | - | - | - | 7M | - | 4.86M | 8.74M | 161.79K | 20.63M | 10.74M |
| netCashProvidedByFinancingActivities | -4.59M | -4.75M | -8.85M | 6.88M | -7.07M | -911.69K | 526.86K | -7.12M | 16.31M | 7.69M |