Is Equity Commonwealth (EQC) a Buy, Sell, or Hold?
NYSE : EQC
Equity Commonwealth — Financials
$1.58 USD
-$0.03 (-1.86%)
- Volume
- 12.29M
- Average Volume
- 1.2M
- Market Capitalization
- $169.73M
- P/E Ratio
- 7.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.00
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $10.92
EQC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.98M | 60.52M | 63.14M | 58M | 66.28M | 127.85M | 197.02M | 340.57M | 500.68M | 714.89M |
| costOfRevenue | 27.05M | 27.46M | 24.18M | 25.89M | 28.86M | 46.42M | 79.92M | 141.42M | 200.71M | 324.95M |
| grossProfit | 47.98M | 33.06M | 38.96M | 32.11M | 37.42M | 81.43M | 117.11M | 199.15M | 299.97M | 389.94M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.82 | 3.87 | 1.4 | 0.09 | 0.47 | - |
| generalAndAdministrativeExpenses | 30.09M | 36.97M | 30.38M | 37.44M | 33.23M | 38.44M | 44.44M | 47.76M | 50.26M | 57.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.09M | 36.97M | 30.38M | 37.44M | 33.23M | 38.44M | 44.44M | 47.76M | 50.26M | 57.46M |
| otherExpenses | - | 17.44M | 17.81M | 17.77M | 19.33M | 28.12M | 49.04M | 90.71M | 131.81M | 194M |
| operatingExpenses | 30.09M | 54.42M | 48.19M | 55.22M | 52.56M | 66.56M | 93.48M | 138.47M | 182.06M | 251.46M |
| costAndExpenses | 30.09M | 81.88M | 72.37M | 81.11M | 81.42M | 112.98M | 173.4M | 279.89M | 382.77M | 576.41M |
| netInterestIncome | 118.36M | 114.67M | 46.94M | 6.8M | 20.61M | 63.48M | 20.23M | -25.8M | -74M | -101.33M |
| interestIncome | - | 114.67M | 46.94M | 6.8M | 21.23M | 72.39M | 46.82M | 26.38M | 10.33M | 5.99M |
| interestExpense | - | - | - | - | 620K | 8.91M | 26.58M | 52.18M | 84.33M | 107.32M |
| depreciationAndAmortization | 16.06M | 17.44M | 17.81M | 17.77M | 19.33M | 112.98M | 173.4M | 279.89M | 382.77M | 194M |
| ebitda | -5.11M | -3.91M | 8.58M | -5.34M | 4.19M | 42.99M | 284.12M | 152.83M | 256.25M | 187.98M |
| ebit | -21.17M | -21.36M | -9.23M | -23.11M | -15.14M | 14.87M | 302.65M | 82.35M | 317.97M | -6.02M |
| nonOperatingIncomeExcludingInterest | 16.06M | - | - | - | - | 28.12M | -291.11M | -41.38M | -258.53M | 127.35M |
| operatingIncome | -5.11M | -21.36M | -9.23M | -23.11M | -15.14M | 87.26M | 11.54M | 40.96M | 59.44M | 121.32M |
| totalOtherIncomeExpensesNet | 43.75M | 114.67M | 47.04M | 6.8M | 467.48M | 451.16M | 264.52M | -10.8M | 174.2M | -19.1M |
| incomeBeforeTax | 38.64M | 93.31M | 37.81M | -16.31M | 452.34M | 494.15M | 276.06M | 30.17M | 233.64M | 102.22M |
| incomeTaxExpense | 583.2K | 1.87M | 453K | 120K | 248K | 1.28M | 3.16M | 500K | 745K | 2.36M |
| netIncomeFromContinuingOperations | 38.06M | 91.44M | 37.36M | -16.43M | 452.09M | 492.87M | 272.91M | 29.67M | 232.89M | 99.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.66M | 91.16M | 37.26M | -16.43M | 451.29M | 492.68M | 272.81M | 29.66M | 232.89M | 99.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | -10000 | - | - |
| bottomLineNetIncome | 23.66M | 83.18M | 29.28M | -24.38M | 451.29M | 492.68M | 264.82M | 21.68M | 205.33M | 71.93M |
| eps | 0.22 | 0.76 | 0.26 | -0.2 | 3.64 | 3.97 | 2.23 | 0.17 | 1.64 | 0.56 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.51M | 2.16B | 2.58B | 2.8B | 2.99B | 2.8B | 2.4B | 2.35B | 2.09B | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.51M | 2.16B | 2.58B | 2.8B | 2.99B | 2.8B | 2.4B | 2.35B | 2.09B | 1.8B |
| netReceivables | 613K | 15.74M | 16.01M | 15.55M | 14.7M | 19.55M | 51.09M | 93.44M | 152.03M | 174.68M |
| accountsReceivables | 613K | 15.74M | 16.01M | 15.55M | 14.7M | 19.55M | 51.09M | 93.44M | 152.03M | 174.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.83B | - | -17000 | -314K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.82B | 3.3M | 106.58M | 6.53M | 32.24M |
| totalCurrentAssets | 161.12M | 2.18B | 2.6B | 2.82B | 3B | 2.82B | 2.46B | 2.55B | 2.25B | 2.01B |
| propertyPlantEquipmentNet | - | 231.35M | 238.59M | 249.66M | 258.39M | 459.42M | 763.67M | 1.3B | 2.1B | 2.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 275K | 23.85M | 48.28M | 88.76M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 275K | 23.85M | 48.28M | 88.76M |
| longTermInvestments | - | - | - | - | - | - | 249.6M | 276.93M | -6.63B | 3.69M |
| taxAssets | - | - | 2.85B | 3.08B | 3.28B | 3.32B | 3.53B | 4.24B | 4.53B | -2.99B |
| otherNonCurrentAssets | 132.5M | 17.42M | -2.84B | -3.07B | -3.26B | -3.28B | -3.47B | -4.15B | 2.22B | 3.15B |
| totalNonCurrentAssets | 132.5M | 248.77M | 256.65M | 264.84M | 275.74M | 499.18M | 1.08B | 1.69B | 2.27B | 3.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.62M | 2.43B | 2.85B | 3.08B | 3.28B | 3.32B | 3.53B | 4.24B | 4.53B | 5.24B |
| totalPayables | 14.75M | 32.94M | 28.8M | 22.13M | 31.58M | 37.15M | 62.37M | 74.96M | 95.4M | 119.9M |
| accountPayables | 10.91M | 27.3M | 25.94M | 19.76M | 20.59M | 37.15M | 58.3M | 74.96M | 95.4M | 119.9M |
| otherPayables | 3.84M | 5.64M | 2.86M | 2.36M | 10.99M | - | 4.07M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | -16.31M | - | - | - | 13.23M | 28.02M | 26.82M | 36.72M |
| deferredRevenue | - | 1.99M | 2.36M | 3.99M | 2.93M | 3.13M | 9.45M | 11.08M | 18.46M | 27.34M |
| otherCurrentLiabilities | - | - | - | - | - | 7.53M | -117K | -3.9M | -18.46M | -27.34M |
| totalCurrentLiabilities | 14.75M | 34.93M | 31.15M | 26.11M | 34.51M | 47.81M | 71.7M | 82.14M | 113.86M | 150.93M |
| longTermDebt | - | - | - | - | - | 25.69M | 274.96M | 848.58M | 1.14B | 1.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1M | 1.95M | 4.3M |
| deferredRevenueNonCurrent | - | 1.99M | 2.36M | 3.99M | 2.93M | 3.13M | 9.45M | 11.08M | 18.46M | 27.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | -2.36M | 22.13M | - | - | -9.45M | -11.08M | -18.46M | -27.34M |
| otherNonCurrentLiabilities | 100.02M | 1.99M | 2.36M | 3.99M | -2.93M | -3.13M | - | -6.34M | 8.16M | 10.34M |
| totalNonCurrentLiabilities | 100.02M | 34.93M | 2.36M | 26.11M | 2.93M | 25.69M | 275.07M | 854.31M | 1.15B | 1.72B |
| otherLiabilities | - | -34.93M | -5.22M | -26.11M | -2.93M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1M | 1.95M | 4.3M |
| totalLiabilities | 114.77M | 34.93M | 31.15M | 26.11M | 34.51M | 73.5M | 346.77M | 936.45M | 1.27B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 384.65M |
| commonStock | - | 1.07M | 1.09M | 1.15M | 1.22M | 1.22M | 1.22M | 1.24M | 1.24M | 1.26M |
| retainedEarnings | - | -1.67B | -1.28B | -1.2B | -1.18B | -1.19B | -1.24B | -1.2B | -1.22B | -1.43B |
| additionalPaidInCapital | - | 3.94B | 3.98B | 4.13B | 4.29B | 4.31B | 4.31B | 4.38B | 4.36B | 4.41B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.72M | 91.44M | 37.36M | -16.43M | 452.09M | 492.87M | 272.91M | 29.67M | 232.89M | 99.86M |
| depreciationAndAmortization | 11.61M | 17.44M | 17.81M | 17.77M | 20.1M | 28.68M | 48.7M | 92.15M | 138.34M | 201.47M |
| deferredIncomeTax | - | - | - | - | -446.88M | -415.8M | -225.1M | 4.71M | -189.72M | -65.06M |
| stockBasedCompensation | 9.1M | 15.98M | 11.94M | 15.44M | 13.22M | 14.43M | 19.7M | 21.41M | 18.53M | 15.42M |
| changeInWorkingCapital | -1.45M | -2.5M | -2.21M | 729K | -5.42M | -21.02M | -24.25M | -36.66M | -26.66M | -65.92M |
| accountsReceivables | -1.45M | -1.74M | -6.09M | 81000 | -2.12M | -13.1M | -19.89M | -23.71M | -23.92M | -47.47M |
| inventory | - | - | - | 410K | 3.1M | 5.31M | - | - | - | - |
| accountsPayables | -2.07M | -401K | 5.51M | -410K | -3.1M | -5.31M | -704K | -9.05M | 4.66M | -4.64M |
| otherWorkingCapital | - | -365K | -1.63M | 648K | -3.3M | -7.92M | -3.66M | -3.9M | -7.4M | -13.81M |
| otherNonCashItems | 48.15M | -93000 | 141K | -1.41M | 221K | -214K | -2.42M | -11.29M | -10.36M | -4.23M |
| netCashProvidedByOperatingActivities | 99.13M | 122.27M | 65.04M | 16.11M | 33.33M | 98.94M | 89.54M | 100M | 163.02M | 181.54M |
| investmentsInPropertyPlantAndEquipment | - | -5.69M | -3.58M | -6.8M | -12.04M | -26.05M | -49.93M | -64.81M | -121.45M | -70.63M |
| acquisitionsNet | - | - | 1000 | - | -30000 | - | 1000 | 31000 | - | - |
| purchasesOfInvestments | - | - | 3.48M | - | -643.22M | - | - | -276.24M | -2.8M | -6.72M |
| salesMaturitiesOfInvestments | - | - | 97000 | - | 655.29M | 250M | 23.93M | 802.64M | 1.18B | 27.07M |
| otherInvestingActivities | 13.92M | -5.69M | -3.48M | -6.8M | 643.25M | 771.79M | 918.19M | 741.82M | 1.05B | 1.62B |
| netCashProvidedByInvestingActivities | 13.92M | -5.69M | -3.48M | -6.8M | 643.25M | 995.74M | 942.12M | 465.59M | 1.05B | 1.65B |
| netDebtIssuance | - | - | - | - | -25.44M | -255.84M | -581.46M | -295.05M | -560.19M | -259.67M |
| longTermNetDebtIssuance | - | - | - | - | -25.44M | -255.84M | -581.46M | -295.05M | -560.19M | -469.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 210.29M |
| netStockIssuance | -3.67M | -60.2M | -159.87M | -181.49M | -26.9M | -5.49M | -93.98M | -3.19M | -344.99M | -87.98M |
| netCommonStockIssuance | -3.67M | -60.2M | -159.87M | -181.49M | -26.9M | -5.49M | -93.98M | -3.19M | -69.99M | -87.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.67M | -60.2M | -159.87M | -181.49M | -26.9M | -5.49M | -93.98M | -3.19M | -344.99M | -87.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -275M | - |
| netDividendsPaid | -9.63M | -476.22M | -120.19M | -14.01M | -435.78M | -436.64M | -312.6M | -7.99M | -17.96M | -27.92M |
| commonDividendsPaid | -9.63M | -468.23M | -112.2M | -6.02M | -427.8M | -428.65M | -304.61M | - | - | - |
| preferredDividendsPaid | - | -7.99M | -7.99M | -7.99M | -7.99M | -7.99M | -7.99M | -7.99M | -17.96M | -27.92M |
| otherFinancingActivities | 2.17M | -1.85M | -279K | -33000 | -1.88M | -170K | -113K | 31000 | -52000 | -7.14M |
| netCashProvidedByFinancingActivities | -11.13M | -538.26M | -280.34M | -195.53M | -490M | -698.14M | -988.15M | -306.2M | -923.18M | -382.72M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.19M | 4.69M | 13.99M | 14.11M | 15.19M | 15.15M | 15.21M | 14.59M | 15.58M | 15.79M |
| costOfRevenue | 4.36M | 32.87M | 11.08M | 6.72M | 10.89M | 6.54M | 6.72M | 6.94M | 7.26M | 6.99M |
| grossProfit | 10.83M | 37.56M | 2.91M | 7.39M | 4.3M | 8.6M | 8.49M | 7.65M | 8.32M | 8.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.32M | 4.52M | 8.89M | 8.36M | 8.32M | 7.5M | 7.06M | 13.85M | 8.56M | 7.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.32M | 4.52M | 8.89M | 8.36M | 8.32M | 7.5M | 7.06M | 13.85M | 8.56M | 7.14M |
| otherExpenses | 6.53M | - | 4.21M | 4.18M | 4.36M | 4.18M | 4.44M | -13.85M | 4.31M | 4.63M |
| operatingExpenses | 14.86M | 4.52M | 8.89M | 12.54M | 8.32M | 11.69M | 11.5M | 18.37M | 12.86M | 11.77M |
| costAndExpenses | 19.21M | -28.35M | 19.96M | 19.26M | 19.21M | 18.23M | 18.22M | 25.31M | 20.12M | 18.76M |
| netInterestIncome | - | -89.28M | 30M | 29.77M | 29.51M | 29.67M | 29.27M | 27.35M | 28.38M | 24.26M |
| interestIncome | - | -89.28M | 30M | 29.77M | 29.51M | 29.67M | 29.27M | 27.35M | 28.38M | 24.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.36M | 631K | 4.21M | 4.18M | 4.36M | 4.18M | 4.44M | 4.51M | 4.31M | 4.63M |
| ebitda | 29.84M | 8.93M | -1.76M | -968K | 333K | 1.1M | 1.43M | -6.21M | -235K | 1.66M |
| ebit | 25.49M | 15.15M | -5.98M | -5.15M | -4.02M | -3.08M | -3.01M | -10.72M | -4.54M | -2.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.36M | - | - | - | - | 2.43M |
| operatingIncome | -4.02M | 33.04M | -5.98M | -5.15M | -4.02M | -3.08M | -3.01M | -10.72M | -4.54M | -2.98M |
| totalOtherIncomeExpensesNet | 29.51M | -33.76M | -20.23M | 29.77M | 29.51M | 29.67M | 29.27M | 27.35M | 28.38M | 21.84M |
| incomeBeforeTax | 25.49M | -725K | -26.2M | 24.62M | 25.49M | 26.59M | 26.26M | 16.63M | 23.83M | 21.3M |
| incomeTaxExpense | 30000 | -972K | 22000 | 434K | 30000 | -40000 | 30000 | 796K | 1.08M | 372K |
| netIncomeFromContinuingOperations | 25.46M | 247K | -26.23M | 24.19M | 25.46M | 26.63M | 26.23M | 15.84M | 22.75M | 20.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.4M | 298K | -26.19M | 24.15M | 25.4M | 26.55M | 26.15M | 15.78M | 22.68M | 20.88M |
| netIncomeDeductions | - | 2M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.41M | 3.28M | -28.19M | 22.15M | 23.41M | 24.55M | 24.15M | 13.79M | 20.69M | 18.88M |
| eps | 0.22 | 0.05 | -0.26 | 0.21 | 0.22 | 0.23 | 0.22 | 0.13 | 0.19 | 0.17 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 227.27M | 160.51M | 2.23B | 2.2B | 2.17B | 2.16B | 2.13B | 2.15B | 2.13B | 2.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.27M | 160.51M | 2.23B | 2.2B | 2.17B | 2.16B | 2.13B | 2.15B | 2.13B | 2.58B |
| netReceivables | - | 613K | 8.05M | 17.26M | 16.59M | 15.74M | 15.17M | 16.15M | 15.61M | 16.01M |
| accountsReceivables | - | 613K | 8.05M | 17.26M | 16.59M | 15.74M | 15.17M | 16.15M | 15.61M | 16.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 86.8M | - | - | - | - | - | - | - |
| totalCurrentAssets | 227.27M | 161.12M | 2.32B | 2.21B | 2.19B | 2.18B | 2.14B | 2.17B | 2.14B | 2.6B |
| propertyPlantEquipmentNet | - | 111.3M | 111.3M | 234.29M | 235.34M | 231.35M | 232.77M | 234.91M | 236.84M | 238.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 132.5M | 9.83M | 16.37M | 16.92M | 17.42M | 18.06M | 17.74M | 18.19M | 18.06M |
| totalNonCurrentAssets | - | 132.5M | 121.13M | 250.66M | 252.26M | 248.77M | 250.82M | 252.64M | 255.03M | 256.65M |
| otherAssets | 386K | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.66M | 293.62M | 2.44B | 2.46B | 2.44B | 2.43B | 2.39B | 2.42B | 2.4B | 2.85B |
| totalPayables | - | 14.75M | 20.42M | 23.25M | 24.19M | 32.94M | 29.42M | 26.88M | 27.44M | 28.8M |
| accountPayables | - | 10.91M | 17.62M | 19.58M | 20.83M | 27.3M | 23.03M | 20.02M | 19.64M | 25.94M |
| otherPayables | - | 3.84M | 2.8M | 3.66M | 3.36M | 5.64M | 6.39M | 6.87M | 7.8M | 2.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | -16.31M |
| deferredRevenue | - | - | 1.32M | 2.71M | 2.17M | 1.99M | 2.13M | 3.13M | 2.82M | 2.36M |
| otherCurrentLiabilities | - | - | 6.2M | - | - | - | - | -30.02M | -2.82M | -2.36M |
| totalCurrentLiabilities | - | 14.75M | 27.95M | 25.95M | 26.36M | 34.93M | 29.42M | 30.02M | 30.25M | 31.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.32M | 2.71M | 2.17M | 1.99M | 2.13M | 3.13M | 2.82M | 2.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 100.02M | -1.32M | 2.71M | 2.17M | 1.99M | 2.13M | - | - | - |
| totalNonCurrentLiabilities | - | 100.02M | 1.32M | 25.95M | 26.36M | 1.99M | 2.13M | 30.02M | 22.46M | 5.22M |
| otherLiabilities | - | - | 27.95M | -25.95M | -26.36M | -34.93M | 31.55M | -30.02M | -22.46M | -5.22M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.16M | 114.77M | 27.95M | 25.95M | 26.36M | 34.93M | 31.55M | 30.02M | 30.25M | 31.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M |
| commonStock | - | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.1M | 1.1M | 1.09M |
| retainedEarnings | - | -739.67M | -1.65B | -1.63B | -1.65B | -1.67B | -1.7B | -1.72B | -1.74B | -1.28B |
| additionalPaidInCapital | - | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.93B | 3.98B | 3.98B | 3.98B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.46M | 8.35M | -26.19M | 24.15M | 25.4M | 26.63M | 26.23M | 15.84M | 22.75M | 20.93M |
| depreciationAndAmortization | 3.63M | -1.22M | 4.29M | 4.23M | 4.36M | 4.18M | 4.44M | 4.51M | 4.31M | 4.63M |
| deferredIncomeTax | - | 434K | 434K | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.56M | 1.16M | 2.8M | 2.6M | 2.56M | 2.5M | 2.5M | 7.99M | 2.99M | 2.88M |
| changeInWorkingCapital | - | 5.46M | 2.14M | 2.12M | -9.71M | 3.05M | 2.02M | -358K | -7.22M | 3.83M |
| accountsReceivables | - | -1.32M | 582K | 211K | -793K | -657K | 441K | -861K | -662K | -379K |
| inventory | - | - | - | - | - | 401K | -2.58M | -186K | - | - |
| accountsPayables | -9.1M | 2.25M | 3.4M | 1.37M | -9.1M | 6.62M | 2.58M | 186K | -7.02M | 8.96M |
| otherWorkingCapital | - | 1.71M | -1.84M | 751K | 176K | -3.31M | 1.58M | 503K | 460K | -4.75M |
| otherNonCashItems | -9.21M | -3.5M | 49.64M | -199K | -170K | -538K | -107K | 273K | 279K | 382K |
| netCashProvidedByOperatingActivities | 22.44M | 10.68M | 33.1M | 32.91M | 22.44M | 35.82M | 35.08M | 28.25M | 23.11M | 32.66M |
| investmentsInPropertyPlantAndEquipment | - | 12.71M | 10.92M | -5.87M | -5.06M | -1.08M | -1.54M | -1.9M | -1.18M | -388K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7000 |
| otherInvestingActivities | -5.06M | 13.92M | -12.71M | -5.87M | -5.06M | -1.08M | -1.54M | -1.9M | -1.18M | -381K |
| netCashProvidedByInvestingActivities | -5.06M | 26.63M | -1.78M | -5.87M | -5.06M | -1.08M | -1.54M | -1.9M | -1.18M | -381K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.06M | - | - | -3.06M | - | -56.8M | - | -3.4M | -29.39M |
| netCommonStockIssuance | - | 3.06M | - | - | -3.06M | - | -56.8M | - | -3.4M | -29.39M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.06M | - | - | - | -3.06M | -56.8M | -56.8M | - | -3.4M | -29.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.03M | -2M | -2M | -4.03M | -2M | -2M | -2M | -470.23M | -112.73M |
| commonDividendsPaid | - | 2.04M | - | - | -2.04M | - | - | - | -468.23M | -110.74M |
| preferredDividendsPaid | - | 5.99M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
| otherFinancingActivities | -7.09M | 4.97M | - | -50000 | - | -3000 | - | - | -1.84M | -280K |
| netCashProvidedByFinancingActivities | -7.09M | -2M | -2M | -2.05M | -7.09M | -2M | -58.8M | -2M | -475.47M | -142.41M |