Is Douglas Elliman Inc. (DOUG) a Buy, Sell, or Hold?
NYSE : DOUG
Douglas Elliman Inc. — Financials
$1.71 USD
-$0.05 (-2.84%)
- Volume
- 319.59K
- Average Volume
- 472.39K
- Market Capitalization
- $155.45M
- P/E Ratio
- 85.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.19
- Year Low
- $1.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.19
DOUG 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 995.63M | 955.58M | 1.15B | 1.35B | 773.99M | 784.11M | 754.09M |
| costOfRevenue | 859.44M | 743.82M | - | 836.8M | 985.52M | - | 525.23M | 500.37M |
| grossProfit | 173.61M | 251.81M | 955.58M | 316.37M | 367.62M | 773.99M | 258.88M | 253.72M |
| researchAndDevelopmentExpenses | - | - | 23.79M | 22.77M | 15.34M | 14.86M | 15.24M | 8.8M |
| generalAndAdministrativeExpenses | 110.95M | 117.77M | 125.45M | 131.42M | 92.8M | 76.13M | 96.54M | 91.68M |
| sellingAndMarketingExpenses | 80.71M | 82.61M | 83.67M | 85.76M | 77.17M | 64.1M | 76.9M | 72.42M |
| sellingGeneralAndAdministrativeExpenses | 191.66M | 200.38M | 209.12M | 217.18M | 169.97M | 140.23M | 173.44M | 164.1M |
| otherExpenses | 42.7M | 120.26M | 787.17M | 80.96M | 80.2M | 668.18M | 73.68M | 79.32M |
| operatingExpenses | 234.35M | 320.63M | 1.02B | 320.92M | 265.52M | 823.27M | 262.36M | 252.22M |
| costAndExpenses | 1.09B | 1.06B | 1.02B | 1.16B | 1.25B | 823.27M | 787.59M | 752.59M |
| netInterestIncome | 1.15M | 2.59M | 5.81M | 1.78M | 83000 | 190K | 600K | 387K |
| interestIncome | 6.22M | 5.53M | 5.81M | 1.93M | 83000 | 190K | 600K | 387K |
| interestExpense | 5.07M | 2.94M | - | 148K | - | - | - | - |
| depreciationAndAmortization | 8.38M | 7.74M | 8.03M | 8.01M | 8.56M | 25.86M | 8.64M | 752.59M |
| ebitda | 31.32M | -65.21M | -54.09M | 8.26M | 109.35M | 39.38M | 5.16M | 9.86M |
| ebit | 22.94M | -72.95M | -62.12M | 252K | 100.78M | 13.52M | -3.48M | 1.5M |
| nonOperatingIncomeExcludingInterest | -83.68M | 4.12M | -2.38M | -4.79M | 1.31M | -62.8M | - | 2.47M |
| operatingIncome | -60.74M | -68.83M | -64.5M | -4.54M | 102.1M | -49.28M | -3.48M | 3.97M |
| totalOtherIncomeExpensesNet | 78.61M | -7.06M | 6.28M | 4.64M | -1.31M | 2.96M | 12.29M | 1.63M |
| incomeBeforeTax | 17.87M | -75.88M | -58.22M | 104K | 100.78M | -46.33M | 8.81M | 5.6M |
| incomeTaxExpense | 3.56M | 1.12M | -15.05M | 6.5M | 2.13M | 44000 | 354K | 400K |
| netIncomeFromContinuingOperations | 14.31M | -77M | -43.17M | -6.4M | 98.65M | -46.37M | 8.46M | 5.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 15.22M | -76.32M | -42.55M | -5.62M | 98.84M | -46.37M | 8.46M | 3.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.22M | -76.32M | -42.86M | -5.62M | 98.84M | -46.37M | 8.46M | 3.67M |
| eps | 0.17 | -0.91 | -0.52 | -0.08 | 1.21 | -0.54 | 0.1 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.51M | 135.66M | 119.81M | 163.86M | 211.62M | 94.42M | 71.48M |
| shortTermInvestments | - | 9.8M | - | - | - | - | - |
| cashAndShortTermInvestments | 115.51M | 145.46M | 119.81M | 163.86M | 211.62M | 94.42M | 71.48M |
| netReceivables | 25.61M | 27.47M | 38.82M | 42.54M | 41.68M | 31.72M | 35.19M |
| accountsReceivables | 19.91M | 19.6M | 21.81M | 22.16M | 32.49M | 24.38M | 35.19M |
| otherReceivables | 5.7M | 7.87M | 17.01M | 20.37M | 9.19M | 7.35M | - |
| inventory | - | - | - | - | 15.34M | 10.37M | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.18M | 23.14M | 22.64M | 18.66M | 12.17M | 11.85M | 11.57M |
| totalCurrentAssets | 161.3M | 196.06M | 181.28M | 225.06M | 280.8M | 148.36M | 118.24M |
| propertyPlantEquipmentNet | 113.46M | 138.19M | 147.89M | 159.49M | 162.92M | 175.81M | 185.37M |
| goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.57M | 31.76M | 78.01M |
| intangibleAssets | 71.66M | 72.31M | 72.96M | 73.67M | 74.42M | 68.31M | 80.47M |
| goodwillAndIntangibleAssets | 103.88M | 104.54M | 105.19M | 105.9M | 106.99M | 100.07M | 158.48M |
| longTermInvestments | 12.75M | 9.53M | 14.83M | 14.56M | 10.62M | 1.65M | 1.67M |
| taxAssets | - | - | 977K | - | 29M | - | - |
| otherNonCurrentAssets | 53.01M | 45.57M | 43.25M | 45.4M | 4.84M | 28.1M | 24.84M |
| totalNonCurrentAssets | 283.11M | 297.82M | 312.14M | 325.34M | 314.36M | 305.62M | 370.36M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 444.41M | 493.89M | 493.42M | 550.4M | 595.17M | 453.98M | 488.61M |
| totalPayables | 29.01M | 3.06M | 30.7M | 27.57M | 5.87M | 6.34M | 3.07M |
| accountPayables | 3.78M | 3.06M | 6.14M | 5.46M | 5.87M | 6.34M | 3.07M |
| otherPayables | 25.22M | 20.45M | 24.56M | 22.12M | 37.01M | - | - |
| accruedExpenses | 13.73M | 28.75M | 12.91M | 18.23M | 61.21M | 37.65M | 31.7M |
| shortTermDebt | - | - | - | - | 12.53M | 12.5M | 10.06M |
| capitalLeaseObligationsCurrent | 20.59M | 21.67M | 22.24M | 22.33M | 22.67M | 23.75M | 15.69M |
| taxPayables | 3.56M | - | - | - | 1.24M | 17000 | - |
| deferredRevenue | 15.97M | 18.22M | 11.23M | 8.22M | 6.69M | - | - |
| otherCurrentLiabilities | 19.38M | 20.46M | 20.17M | 13.61M | 23.5M | 19.41M | 23.04M |
| totalCurrentLiabilities | 98.67M | 92.16M | 97.25M | 89.96M | 132.47M | 99.65M | 83.56M |
| longTermDebt | - | 32.67M | - | - | 176K | 12.92M | 20M |
| capitalLeaseObligationsNonCurrent | 82.38M | 101.94M | 110.7M | 120.51M | 129.5M | 143.3M | 145.87M |
| deferredRevenueNonCurrent | 74.95M | 63.76M | 51.18M | 54.71M | 39.56M | 32.1M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 14.47M | 11.41M | 143K | - |
| otherNonCurrentLiabilities | 5.13M | 40.94M | 133K | 306K | 188K | 2.28M | 34.89M |
| totalNonCurrentLiabilities | 162.46M | 239.31M | 162.02M | 189.99M | 180.83M | 190.74M | 200.76M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.97M | 123.61M | 132.94M | 142.84M | 152.16M | 167.05M | 161.56M |
| totalLiabilities | 261.13M | 331.46M | 259.26M | 279.94M | 313.3M | 290.39M | 284.32M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 883K | 889K | 879K | 809K | 812K | 163.59M | 204.28M |
| retainedEarnings | -108.65M | -123.87M | -47.55M | -5M | 622K | - | - |
| additionalPaidInCapital | 291.72M | 285.17M | 279.9M | 273.11M | 278.5M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 14.31M | -77M | -43.17M | -6.4M | 98.65M | -46.37M | 8.46M | 5.2M |
| depreciationAndAmortization | 8.38M | 7.74M | 8.03M | 8.01M | 8.56M | 25.86M | 8.64M | 8.36M |
| deferredIncomeTax | - | 977K | -15.44M | 4.19M | -73000 | 78000 | 225K | -283K |
| stockBasedCompensation | 8.58M | 6.57M | 13.08M | 11.14M | - | - | - | - |
| changeInWorkingCapital | -19.34M | -1.09M | -19.56M | -54.76M | -3.23M | -6.81M | -18.1M | 577K |
| accountsReceivables | -335K | 124K | -999K | 3.38M | -10.48M | -4.82M | -2.28M | -5M |
| inventory | - | - | - | - | - | -8.78M | -18.96M | 550K |
| accountsPayables | 1.53M | -6.9M | 9.68M | -22.73M | -2.16M | 3.53M | 1.9M | -5.15M |
| otherWorkingCapital | -20.54M | 5.69M | -28.24M | -35.4M | 9.41M | 3.26M | 1.23M | 10.18M |
| otherNonCashItems | -25.8M | 36.84M | 26.65M | 23.07M | 23.92M | 59.1M | 8.36M | 885K |
| netCashProvidedByOperatingActivities | -13.88M | -25.96M | -30.42M | -14.74M | 127.83M | 31.86M | 7.58M | 13.21M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -5.53M | -6.14M | -8.54M | -4.11M | -6.13M | -8.08M | -12.96M |
| acquisitionsNet | 82.49M | - | - | -400K | -500K | 2.04M | -2.05M | 250K |
| purchasesOfInvestments | -88.01M | -10.13M | -515K | -3.88M | -4.34M | - | -1.67M | - |
| salesMaturitiesOfInvestments | 99.33M | 8.88M | 1.42M | 375K | - | - | 1.67M | - |
| otherInvestingActivities | - | - | - | -300K | 88000 | - | 8.62M | - |
| netCashProvidedByInvestingActivities | 90.46M | -6.79M | -5.24M | -12.74M | -8.86M | -4.09M | -1.51M | -12.72M |
| netDebtIssuance | -94.07M | 48.75M | - | -12.53M | -361K | -63000 | -155K | -125K |
| longTermNetDebtIssuance | -94.07M | 48.75M | - | -12.53M | -361K | -63000 | -155K | -125K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.3M | -1.99M | - | - | - | - | - |
| netCommonStockIssuance | - | -1.3M | -1.99M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.3M | -1.99M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.22M | -16.25M | -31.47M | - | -18.75M | -2.56M |
| commonDividendsPaid | - | - | -4.22M | -16.25M | -31.47M | - | -18.75M | -2.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03M | -2M | - | -1.22M | 35.03M | -80000 | -216K | -1.07M |
| netCashProvidedByFinancingActivities | -96.1M | 45.45M | -6.21M | -30M | 3.2M | -143K | -19.12M | -3.75M |
| 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 | 214.33M | 245.45M | 262.84M | 271.37M | 253.4M | 243.32M | 266.32M | 285.75M | 200.24M | 214.14M |
| costOfRevenue | 187.63M | 450.75M | 17.58M | 204.59M | 186.52M | 179.21M | 199.13M | 216.46M | 149.02M | 159.41M |
| grossProfit | 26.7M | -205.3M | 245.26M | 66.77M | 66.88M | 64.11M | 67.18M | 69.29M | 51.22M | 54.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.43M | - | 6.01M |
| generalAndAdministrativeExpenses | 23.19M | 25.23M | 32.22M | 26.18M | 27.32M | 37.24M | 28.66M | 24.86M | 27.02M | 33.08M |
| sellingAndMarketingExpenses | 17.74M | 21.19M | 19.71M | 20.07M | 19.74M | 19.92M | 19.24M | 22.15M | 21.3M | 19.5M |
| sellingGeneralAndAdministrativeExpenses | 40.93M | 46.42M | 51.93M | 46.25M | 47.06M | 57.16M | 47.9M | 47.01M | 48.31M | 52.58M |
| otherExpenses | -612K | -8.53M | - | 26.06M | 25.16M | 23.21M | 26.72M | 20.53M | 44.37M | 19.71M |
| operatingExpenses | 40.32M | 37.89M | 51.93M | 72.3M | 72.23M | 80.37M | 74.61M | 72.97M | 92.69M | 78.29M |
| costAndExpenses | 227.95M | 488.64M | 69.51M | 276.9M | 258.75M | 259.58M | 273.75M | 289.42M | 241.7M | 237.71M |
| netInterestIncome | 847K | 471K | 1.37M | -286K | -169K | 80000 | 90000 | 1.05M | 1.38M | 1.55M |
| interestIncome | 850K | 892K | 1.37M | 1.26M | 1.36M | 1.54M | 1.55M | 1.05M | 1.38M | 1.55M |
| interestExpense | 3000 | 421K | - | 1.54M | 1.53M | 1.46M | 1.46M | - | 7000 | - |
| depreciationAndAmortization | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M |
| ebitda | -14.27M | 75.78M | -22.75M | -18.86M | -2.85M | -2.95M | -24.09M | -1.15M | -38.5M | -21.13M |
| ebit | -16.27M | 73.7M | -24.93M | -21.08M | -4.75M | -4.88M | -25.99M | -3.08M | -40.48M | -23.13M |
| nonOperatingIncomeExcludingInterest | 2.66M | -316.9M | 218.26M | 15.55M | -595K | -11.38M | 18.56M | -598K | -981K | -445K |
| operatingIncome | -13.61M | -243.2M | 193.33M | -5.53M | -5.35M | -16.26M | -7.43M | -3.67M | -41.46M | -23.57M |
| totalOtherIncomeExpensesNet | -2.66M | 314.9M | -218.26M | -17.09M | -935K | 9.92M | -20.02M | 2.07M | 974K | 2.05M |
| incomeBeforeTax | -16.28M | 71.71M | -24.93M | -22.62M | -6.28M | -6.34M | -27.45M | -1.61M | -40.49M | -21.52M |
| incomeTaxExpense | - | 3.55M | 11000 | - | - | -251K | - | 173K | 1.2M | -6.5M |
| netIncomeFromContinuingOperations | -16.28M | 68.16M | -24.94M | -22.62M | -6.28M | -6.09M | -27.45M | -1.78M | -41.68M | -15.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.28M | 68.57M | -24.69M | -22.67M | -5.98M | -6M | -27.18M | -1.66M | -41.48M | -14.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.28M | 68.57M | -24.69M | -22.67M | -5.98M | -6M | -27.18M | -1.66M | -41.48M | -14.84M |
| eps | -0.19 | 0.77 | -0.29 | -0.27 | -0.07 | -0.07 | -0.33 | -0.02 | -0.5 | -0.18 |
| 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 | 100.49M | 115.51M | 143M | 136.33M | 136.77M | 135.66M | 151.42M | 92.86M | 91.45M | 119.81M |
| shortTermInvestments | - | - | - | - | - | 9.8M | - | - | - | - |
| cashAndShortTermInvestments | 100.49M | 115.51M | 143M | 136.33M | 136.77M | 145.46M | 151.42M | 92.86M | 91.45M | 119.81M |
| netReceivables | 80.5M | 25.61M | 25.6M | 30.62M | 33.98M | 27.47M | 31.81M | 41.01M | 36.83M | 38.82M |
| accountsReceivables | 71.84M | 19.91M | 17.75M | 20.73M | 20.75M | 19.6M | 22.08M | 27.5M | 19.83M | 21.81M |
| otherReceivables | 8.66M | 5.7M | 7.85M | 9.9M | 13.24M | 7.87M | 9.73M | 13.5M | 17M | 17.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -29.82M | 20.18M | 24.32M | 25.48M | 25.28M | 23.14M | 22.32M | 27.59M | 26.52M | 22.64M |
| totalCurrentAssets | 151.17M | 161.3M | 192.92M | 192.43M | 196.03M | 196.06M | 205.55M | 161.46M | 154.8M | 181.28M |
| propertyPlantEquipmentNet | 111.19M | 113.46M | 119.66M | 127.48M | 132.8M | 138.19M | 137.13M | 138.34M | 144.32M | 147.89M |
| goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M |
| intangibleAssets | 71.49M | 71.66M | 71.82M | 71.98M | 72.14M | 72.31M | 72.47M | 72.63M | 72.8M | 72.96M |
| goodwillAndIntangibleAssets | 103.72M | 103.88M | 104.05M | 104.21M | 104.37M | 104.54M | 104.7M | 104.86M | 105.03M | 105.19M |
| longTermInvestments | 9.3M | 12.75M | 12.79M | 12.9M | 12.75M | 11.55M | 13.28M | 13.16M | 13.34M | 14.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | 977K |
| otherNonCurrentAssets | 59.83M | 53.01M | 51.18M | 51.98M | 47.99M | 43.55M | 42.02M | 46.1M | 43.6M | 43.25M |
| totalNonCurrentAssets | 284.04M | 283.11M | 287.68M | 296.57M | 297.91M | 297.82M | 297.12M | 302.47M | 306.3M | 312.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 435.21M | 444.41M | 480.6M | 489M | 493.94M | 493.89M | 502.67M | 463.93M | 461.1M | 493.42M |
| totalPayables | 27.19M | 29.01M | 23.26M | 25.51M | 24.24M | 23.51M | 26.89M | 26.47M | 23.54M | 30.7M |
| accountPayables | 3.27M | 3.78M | 3.61M | 3.11M | 5.22M | 3.06M | 2.82M | 2.72M | 5.44M | 6.14M |
| otherPayables | 23.92M | 25.22M | 19.65M | 22.4M | 19.03M | 20.45M | 24.07M | 23.74M | 18.1M | 24.56M |
| accruedExpenses | 5.85M | 13.73M | 9.48M | 5.8M | 3.3M | 8.3M | 5.5M | 3.37M | 2.27M | 12.91M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 21.02M | 20.59M | 21.41M | 21.39M | 21.34M | 21.67M | 20.51M | 20.53M | 20.62M | 22.24M |
| taxPayables | 2.41M | 3.56M | 11000 | 81000 | 81000 | - | 337K | 337K | 164K | - |
| deferredRevenue | 16.62M | 15.97M | 15.87M | 14.14M | 16.11M | 18.22M | 15.13M | 14.83M | 14.08M | 11.23M |
| otherCurrentLiabilities | -49.66M | 19.38M | 30.58M | 30.02M | 35.64M | 20.46M | 21.64M | 25.67M | 32M | 20.17M |
| totalCurrentLiabilities | 21.02M | 98.67M | 100.6M | 96.86M | 100.63M | 92.16M | 89.67M | 90.87M | 92.5M | 97.25M |
| longTermDebt | - | - | 34.68M | 33.98M | 33.32M | 32.67M | 32.07M | - | - | - |
| capitalLeaseObligationsNonCurrent | 80.77M | 82.38M | 86.73M | 91.71M | 96.87M | 101.94M | 101.85M | 103.16M | 108.2M | 110.7M |
| deferredRevenueNonCurrent | 98.46M | 74.95M | 74.3M | 74.78M | 68.28M | 63.76M | 59.38M | 62.08M | 54.46M | 51.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66.89M | 5.13M | 69.48M | 54.07M | 36.66M | 40.94M | 45.75M | 10.31M | 10.12M | 133K |
| totalNonCurrentLiabilities | 246.12M | 162.46M | 265.19M | 254.55M | 235.13M | 239.31M | 239.05M | 175.55M | 172.77M | 162.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.8M | 102.97M | 108.14M | 113.11M | 118.22M | 123.61M | 122.36M | 123.7M | 128.81M | 132.94M |
| totalLiabilities | 267.14M | 261.13M | 365.79M | 351.41M | 335.77M | 331.46M | 328.72M | 266.42M | 265.28M | 259.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 882K | 883K | 890K | 887K | 888K | 889K | 918K | 917K | 915K | 879K |
| retainedEarnings | -124.92M | -108.65M | -177.22M | -152.53M | -129.85M | -123.87M | -117.87M | -90.69M | -89.03M | -47.55M |
| additionalPaidInCapital | 292.11M | 291.72M | 291.4M | 289.24M | 287.2M | 285.17M | 290.57M | 286.68M | 283.22M | 279.9M |
| 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 | -16.28M | 68.16M | -24.94M | -22.62M | -6.28M | -6.09M | -27.18M | -1.66M | -41.48M | -14.84M |
| depreciationAndAmortization | 2M | 2.08M | 2.18M | 2.22M | 1.9M | 1.93M | 1.9M | 1.93M | 1.98M | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 977K | -6.89M |
| stockBasedCompensation | 1.17M | 2.26M | 2.16M | 2.12M | 2.04M | -4.14M | 3.89M | 3.48M | 3.36M | 3.41M |
| changeInWorkingCapital | -11.34M | -6.61M | 2.86M | -4.68M | -10.9M | 2.64M | 3.32M | -7.45M | 398K | 7.51M |
| accountsReceivables | -9.31M | -1.2M | 3.46M | 84000 | -10.12M | 2.9M | 7.3M | -4.94M | 851K | 7.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.64M | -3.33M | -1.62M | -4.38M | 10.87M | -4.22M | -3.61M | 4.18M | -3.25M | 510K |
| otherWorkingCapital | -13.68M | -2.08M | 1.02M | -384K | -11.65M | 3.96M | -368K | -6.69M | 2.8M | -63000 |
| otherNonCashItems | 5.11M | -80.26M | 23.22M | 23.61M | 7.63M | -3.31M | 27.06M | 5.02M | 7.47M | 6.18M |
| netCashProvidedByOperatingActivities | -19.34M | -14.38M | 5.48M | 642K | -5.62M | -8.98M | 8.99M | 1.32M | -27.29M | -2.64M |
| investmentsInPropertyPlantAndEquipment | -259K | -312K | -790K | -1.22M | -1.03M | -1.26M | -1.31M | -886K | -2.08M | -763K |
| acquisitionsNet | -100000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -60000 | -30000 | -25000 | -43.28M | -44.68M | -9.88M | -74000 | -100000 | -85000 | - |
| salesMaturitiesOfInvestments | 28000 | 43000 | 1.53M | 43.26M | 54.49M | 6.36M | - | 2.52M | 8000 | 1.01M |
| otherInvestingActivities | - | 82.49M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -391K | 82.2M | 718K | -1.23M | 8.78M | -4.78M | -1.38M | 1.53M | -2.16M | 249K |
| netDebtIssuance | - | -94.07M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -94.07M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -85000 | - | -1.29M | -11000 | -11000 | - | -1.98M |
| netCommonStockIssuance | - | - | - | -85000 | - | -1.29M | -11000 | -11000 | - | -1.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -85000 | - | -1.29M | - | -11000 | - | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.94M | - | - | - | - | 46.76M | - | - | 1000 |
| netCashProvidedByFinancingActivities | - | -96.01M | - | -85000 | - | -1.29M | 46.75M | -11000 | - | -1.98M |