Is Eaton Vance Senior Income Trust (EVF) a Buy, Sell, or Hold?
Eaton Vance Senior Income Trust
NYSE:EVF
$4.97 USD
$0.01 (0.24%)
- Volume
- 56.94K
- Average Volume
- 68.91K
- Market Capitalization
- $90.31M
- P/E Ratio
- 24.85
- Dividend Yield
- 8.89%
- Price Target
- $
- Year High
- $5.66
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.92
- Current Ratio
- $0.48
EVF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.31M | 16.44M | 13.43M | -8.46M | 44.24M | -14.68M | 23.99M | 17.82M | 19.88M | 21.6M |
| costOfRevenue | 1.14M | 951.7K | 1.94M | 2.29M | 4.67M | 4.21M | - | 4.76M | 4.7M | - |
| grossProfit | 10.17M | 15.49M | 11.49M | -10.76M | 39.58M | -18.89M | 23.99M | 13.06M | 15.18M | 21.6M |
| researchAndDevelopmentExpenses | - | - | 1.55 | -0.63 | 2.87 | -1.66 | - | 0.69 | 1.6 | - |
| generalAndAdministrativeExpenses | 818.33K | 2.06M | 890.94K | 1.01M | 1.97M | 1.37M | 4.67M | 1.61M | 4.98M | 4.92M |
| sellingAndMarketingExpenses | - | -1.19M | - | - | - | - | - | - | -4.98M | - |
| sellingGeneralAndAdministrativeExpenses | 818.33K | 873.7K | 890.94K | 1.01M | 1.97M | 1.37M | 4.67M | 1.61M | 1.73 | 4.92M |
| otherExpenses | 41680 | - | 7.45M | 52378 | 54138 | 52467 | - | 20103 | 37.87M | - |
| operatingExpenses | 860.01K | 930.29K | 939.16K | 1.06M | 2.02M | 1.42M | 4.67M | 1.72M | 10.99M | 19.63M |
| costAndExpenses | 2M | 2.06M | 939.16K | 1.06M | 2.02M | 1.42M | 4.67M | 1.72M | 15.18M | 19.63M |
| netInterestIncome | 13.68M | 14.23M | 13.47M | 9.42M | 19.82M | 18.24M | -2.91M | 19.08M | - | - |
| interestIncome | 14.81M | 15.49M | 14.59M | 10.05M | 21.27M | 21.21M | - | 21.34M | 746.86K | 251.29K |
| interestExpense | 1.14M | 1.25M | 1.12M | 622.49K | 1.44M | 2.98M | 2.91M | 2.26M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.31M | 14.38M | 12.98M | -20.72M | 16.82M | -33.44M | 19.32M | 16.84M | 16.68M | 16.68M |
| ebit | 9.31M | 14.38M | 12.98M | -20.72M | 16.82M | -33.44M | 19.32M | 16.84M | 16.68M | 16.68M |
| nonOperatingIncomeExcludingInterest | - | 177.5K | - | 8.9M | - | 13.13M | - | - | - | - |
| operatingIncome | 9.31M | 14.56M | 12.5M | -8.9M | 42.22M | -16.1M | 19.32M | 18.37M | 16.68M | 16.68M |
| totalOtherIncomeExpensesNet | -938.09K | -1.31M | -484.66K | 2.29M | 25.4M | 4.21M | -10.46M | -733.44K | 15.23M | -14.96M |
| incomeBeforeTax | 9.31M | 14.56M | 12.5M | -9.52M | 42.22M | -16.1M | 8.86M | 16.11M | 31.91M | 1.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | 17.92M | 33.19M | - |
| netIncomeFromContinuingOperations | 9.31M | 14.56M | 12.5M | -9.52M | 42.22M | -16.1M | 8.86M | 16.11M | 31.91M | 1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -331.97K |
| netIncome | 9.31M | 14.56M | 12.5M | -9.52M | 42.22M | -16.1M | 8.86M | 16.11M | 33.19M | 1.38M |
| netIncomeDeductions | - | - | - | 113.2K | 0.0 | - | -1 | - | -1.88M | - |
| bottomLineNetIncome | 7.08M | 12.02M | 10.69M | -9.64M | 42.18M | -16.74M | 9.6M | 15.03M | 33.79M | 1.38M |
| eps | 0.32 | 0.73 | 0.61 | -0.54 | 1.11 | -0.43 | 0.25 | 0.39 | 0.97 | 0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.21M | 4.26M | 3.86M | 1.95M | 4.49M | 7.74M | 4.7M | 4.54M | 5.48M | 7.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.21M | 4.26M | 3.86M | 1.95M | 4.49M | 7.74M | 4.7M | 4.54M | 5.48M | 7.37M |
| netReceivables | 3.58M | 2.41M | 4.93M | 3.71M | 28.54M | 81.5M | 6.63M | 3.97M | 1.98M | 2.12M |
| accountsReceivables | 3.58M | 2.41M | - | - | - | 81.5M | - | - | 1.98M | 2.12M |
| otherReceivables | - | - | 4.93M | 3.71M | 28.54M | - | 6.63M | 3.97M | - | - |
| inventory | - | - | - | - | 41.08M | 107.04M | 14.52M | 15.31M | - | - |
| prepaids | 17246 | 14344 | 23570 | 4358 | 9714 | 28713 | 33413 | 97923 | 82644 | 58013 |
| otherCurrentAssets | -8.49M | 105.87K | 2511 | 177.62K | 1.65M | 449.6K | 15415 | 1.29M | - | 623.14K |
| totalCurrentAssets | 6.81M | 6.79M | 8.8M | 5.66M | 33.63M | 89.25M | 11.32M | 8.51M | 7.53M | 10.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 163.86M | 163.32M | 164.81M | 166.03M | 374.17M | 379.07M | 413.42M | 437.93M | 425.02M | 391.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.66M | -163.32M | -164.81M | -166.03M | -374.17M | -379.07M | -413.42M | -437.93M | - | - |
| totalNonCurrentAssets | 165.66M | 163.43M | 164.81M | 166.03M | 374.17M | 379.07M | 413.42M | 437.93M | 425.02M | 391.65M |
| otherAssets | - | -105.87K | 42536 | 55462 | 1.19M | 666.47K | 120.23K | 947.92K | - | - |
| totalAssets | 172.46M | 170.11M | 173.64M | 171.74M | 408.99M | 468.99M | 424.86M | 447.38M | 432.55M | 401.83M |
| totalPayables | 2.42M | 12.83M | 8.44M | 1.69M | 6.67M | 101.41M | 16.8M | 20.16M | 7.08M | 14.12M |
| accountPayables | 2.42M | 12.83M | 8.14M | 1.49M | 5.29M | 100.62M | 14.35M | 18.83M | 7.08M | 14.12M |
| otherPayables | - | - | -8.14M | 194.89K | 1.37M | -100.62M | 2.44M | -18.83M | - | - |
| accruedExpenses | - | 514.17K | - | - | - | - | - | - | 768.92K | 610.28K |
| shortTermDebt | 23M | 12M | 20M | 26M | 103M | 95M | 103M | 93M | 92M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -11.86M | -24.51M | -97.71M | 5.62M | -88.65M | -74.17M | - | - |
| otherCurrentLiabilities | 3.27M | -290.02K | -28.44M | -27.69M | -109.67M | 324.44K | -119.8M | -113.16M | 290.45K | 296.25K |
| totalCurrentLiabilities | 2.42M | 25.05M | 8.14M | 1.49M | 5.29M | 100.62M | 14.35M | 18.83M | 100.14M | 40.03M |
| longTermDebt | 23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.48M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61.48M | 49.93M | 20M | 1.49M | 103M | 95M | 103M | 93M | - | - |
| otherLiabilities | - | - | 38.42M | 24.94M | 1.67M | 1.11M | 2.98M | 1.93M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.9M | 25.35M | 66.57M | 27.93M | 109.96M | 196.73M | 120.33M | 113.76M | 100.14M | 40.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 37.63M | 37.63M | 37.61M | 37.61M | 37.6M | 37.6M | 37.61M | 61.61M | 61.6M | 110.01M |
| commonStock | 181.7K | 173.96K | 175.39K | 175.39K | 378.67K | 378.67K | 378.67K | 378.67K | 378.67K | 378.67K |
| retainedEarnings | -34.64M | -31.81M | -32.47M | -33.35M | -16.49M | -43.26M | -11.02M | 349.77K | -39.72M | -73.81M |
| additionalPaidInCapital | 143.02M | 138.77M | 139.37M | 139.38M | 277.54M | 277.54M | 277.57M | 280.72M | 310.15M | 325.22M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.31M | 14.56M | 10.69M | -9.52M | 42.22M | -16.1M | 8.86M | 16.11M | 34.33M | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 518.17K | -295.28K | -409.36K | -535.92K | 213.62K | 402.21K | -1.34M | -123.43K | 897.78K | 133.55K |
| accountsReceivables | 123.57K | 112.99K | -373.88K | 882.15K | -743.31K | 87260 | 37769 | -493.91K | 798.9K | -34328 |
| inventory | - | - | -346.65K | - | - | - | - | - | - | - |
| accountsPayables | - | 83410 | -7517 | -942.64K | 786.58K | -51445 | -6923 | -5176 | 24718 | - |
| otherWorkingCapital | 394.6K | -491.68K | 318.69K | -475.43K | 170.34K | 366.4K | -1.37M | 375.65K | 74166 | 167.88K |
| otherNonCashItems | -14.07M | 8.73M | 8.26M | 228.88M | -38.88M | 46.38M | 18.39M | -1.35M | -19.71M | 51.25M |
| netCashProvidedByOperatingActivities | -4.24M | 22.99M | 18.54M | 218.82M | 3.55M | 30.68M | 25.9M | 14.63M | 15.52M | 53.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -48.34M | -36.1M | -84.59M | -255.02M | -135.12M | -110.22M | -136.91M | -197.87M | - |
| salesMaturitiesOfInvestments | - | 60.41M | 44.54M | 292.77M | 236.27M | 160.64M | 116.97M | 141.25M | 174.42M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 8.45M | 208.18M | -18.75M | 25.52M | 6.76M | 4.34M | -23.44M | - |
| netDebtIssuance | 11M | -8M | -6M | -77M | 8M | -8M | - | 1M | 67M | - |
| longTermNetDebtIssuance | 11M | -8M | -6M | -77M | 8M | -8M | 10M | 1M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 67M | - |
| netStockIssuance | 4.82M | -484.21K | - | -138.04M | - | - | - | - | - | - |
| netCommonStockIssuance | 4.82M | -484.21K | - | -138.04M | - | - | - | - | - | - |
| commonStockIssuance | 4.82M | 10M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.48M | - | -138.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.6M | -14.1M | -11.62M | -7.65M | -15.45M | -16.17M | -15.87M | -14.89M | -15.31M | -15.93M |
| commonDividendsPaid | -10.38M | -11.58M | -9.82M | -7.54M | -15.41M | -15.53M | -14.69M | -13.82M | - | -15.93M |
| preferredDividendsPaid | -2.23M | -2.52M | -1.8M | -104.28K | -39463 | -648.35K | -1.18M | -1.07M | - | - |
| otherFinancingActivities | -17500 | -17500 | -32390 | -75000 | -187.5K | -281.25K | -12.22M | -100000 | -46.09M | -35.06M |
| netCashProvidedByFinancingActivities | 3.2M | -22.6M | -17.65M | -222.76M | -7.64M | -24.45M | -28.09M | -13.99M | 5.6M | -50.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.67M | 3.35M | 7.96M | 7.82M | 8.62M | 8.26M | 4.18M | 6.22M | 8.93M | 10.46M |
| costOfRevenue | 887.21K | 1.14M | 939.13K | 948.48K | 909.97K | 944.07K | 997.62K | 985.59K | 1.31M | 2.36M |
| grossProfit | 3.78M | 2.21M | 7.96M | 7.82M | 8.62M | 8.26M | 3.18M | 5.24M | 7.62M | 8.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -221.87K | 1.04M | 1.07M | 993.57K | 1M | 556.9K | 550.04K | 704.24K | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -221.87K | 1.04M | 1.07M | 993.57K | 1M | 556.9K | 550.04K | 704.24K | 1.27M |
| otherExpenses | 172K | 41680 | - | - | - | - | 0.73 | -16.11M | - | - |
| operatingExpenses | 172K | -180.19K | 1.04M | 1.07M | 1.12M | 1.74M | 1.72M | 8.22M | 1.46M | 739.35K |
| costAndExpenses | 1.06M | 958.59K | 1.04M | 1.07M | 1.12M | 1.74M | 681.33K | 17.1M | 6.74M | -2.71M |
| netInterestIncome | 6.13M | 14.23M | -557.04K | 7.24M | 672.42K | 570.85K | -290.88K | 32870 | 168.14K | 136.69K |
| interestIncome | 6.65M | 14.81M | 7.96M | 7.82M | 672.42K | 570.85K | 163.07K | 32870 | 168.14K | 136.69K |
| interestExpense | 523.09K | 1.14M | 557.04K | - | - | - | 453.95K | - | - | - |
| depreciationAndAmortization | - | 6.92M | 8832 | 11118 | - | - | - | - | - | - |
| ebitda | 3.61M | 9.31M | 6.92M | 6.77M | 7.62M | 7.26M | 3.5M | -10.88M | 2.19M | 13.18M |
| ebit | 3.61M | 2.39M | 6.92M | 6.76M | 7.62M | 7.26M | 3.5M | -10.88M | 2.19M | 13.18M |
| nonOperatingIncomeExcludingInterest | 2244 | - | - | - | - | - | -638.04K | - | -350.66K | - |
| operatingIncome | 3.61M | 2.39M | 6.92M | 6.76M | 7.62M | 7.26M | 3.5M | -10.88M | 2.19M | 13.18M |
| totalOtherIncomeExpensesNet | -525.33K | 335.22K | -335.22K | -1.26M | 1.44M | 2.17M | 209.16K | -476.56K | -10056 | -726.32K |
| incomeBeforeTax | 3.09M | 2.73M | 6.58M | 5.49M | 9.07M | 9.42M | 3.07M | -11.35M | 1.83M | 12.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.84M | 4.08M |
| netIncomeFromContinuingOperations | 3.09M | 2.73M | 6.58M | 5.49M | 9.07M | 9.42M | 3.07M | -11.35M | 913.73K | 6.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.27M | -1.12M | - | - | 913.73K | 6.23M |
| netIncome | 3.09M | 2.73M | 6.58M | 5.49M | 7.8M | 8.31M | 3.07M | -11.35M | 1.83M | 12.45M |
| netIncomeDeductions | -990.5K | - | - | - | - | - | 685.09K | 96511 | -0.0 | 0.0 |
| bottomLineNetIncome | 3.09M | 1.7M | 5.38M | 4.23M | 7.8M | 8.31M | 2.39M | -11.45M | 1.81M | 12.43M |
| eps | 0.12 | 0.08 | 0.24 | 0.24 | 0.5 | 0.48 | 0.14 | -0.65 | 0.1 | 0.33 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.81M | 3.21M | 2.8M | 4.26M | 4.21M | 3.86M | 2.07M | 1.95M | 2.08M | 4.49M |
| shortTermInvestments | 2.11M | - | - | - | 3.31M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.91M | 3.21M | 2.8M | 4.26M | 7.52M | 3.86M | 2.07M | 1.95M | 2.08M | 4.49M |
| netReceivables | 2.69M | 3.58M | 2.32M | 2.41M | 3.14M | 4.93M | 2.86M | 3.71M | 833.26K | 28.54M |
| accountsReceivables | - | 3.58M | 2.32M | - | - | - | 2.86M | - | 833.26K | - |
| otherReceivables | - | - | - | 2.41M | 3.14M | 4.93M | - | 3.71M | - | 28.54M |
| inventory | - | - | - | - | - | - | 9.25M | - | 14.26M | 41.08M |
| prepaids | 6788 | 17246 | 1763 | 14344 | 23765 | 23570 | 31116 | 4358 | 22977 | 9714 |
| otherCurrentAssets | -6788 | -8.49M | 259.54K | 105.87K | 83567 | 2511 | 630K | 177.62K | 44786 | 1.65M |
| totalCurrentAssets | 9.6M | 6.81M | 5.38M | 6.79M | 7.44M | 8.8M | 4.93M | 5.66M | 2.96M | 33.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 158.39M | 163.86M | 167.74M | 163.32M | 152.19M | 164.81M | 159.31M | 166.03M | 193.31M | 374.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6788 | 165.66M | 100.5K | -163.32M | 3.32M | -164.81M | -159.31M | -166.03M | -193.31M | -374.17M |
| totalNonCurrentAssets | 158.39M | 165.66M | 167.84M | 163.43M | 155.51M | 164.81M | 159.31M | 166.03M | 193.31M | 374.17M |
| otherAssets | - | - | - | -105.87K | - | 42536 | 674.32K | 55462 | 56492 | 1.19M |
| totalAssets | 167.99M | 172.46M | 173.23M | 170.11M | 162.95M | 173.64M | 164.91M | 171.74M | 196.32M | 408.99M |
| totalPayables | 3.82M | 2.42M | 2.78M | 12.83M | 4.23M | 8.44M | 5.59M | 1.69M | 12.37M | 6.67M |
| accountPayables | 3.49M | 2.42M | 2.78M | 12.83M | 4.23M | 8.14M | 5.04M | 1.49M | 12.07M | 5.29M |
| otherPayables | 322.67K | - | - | - | - | -8.14M | -5.04M | 194.89K | -12.07M | 1.37M |
| accruedExpenses | - | - | 553.77K | 514.17K | 330.66K | - | - | - | - | - |
| shortTermDebt | 20M | 23M | 21M | 12M | 22M | 20M | 18M | 26M | 25M | 103M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -963.05K | -11.86M | -12.96M | -24.51M | -12.93M | -97.71M |
| otherCurrentLiabilities | -3.82M | -23M | 111.14K | -290.02K | 1.02M | -28.44M | -23.59M | -27.69M | -37.37M | -109.67M |
| totalCurrentLiabilities | 20M | 2.42M | 24.44M | 25.05M | 27.58M | 8.14M | 5.04M | 1.49M | 12.07M | 5.29M |
| longTermDebt | 20M | 23M | 21M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.06M | 38.48M | 38.3M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.06M | 61.48M | 59.3M | 49.93M | 5.58M | 20M | 5.04M | 1.49M | 25M | 103M |
| otherLiabilities | - | - | - | - | -5.58M | 38.42M | 13.81M | 24.94M | 451.16K | 1.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.06M | 63.9M | 24.44M | 25.35M | 27.58M | 66.57M | 23.89M | 27.93M | 37.53M | 109.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 37.62M | 37.63M | 37.63M | 37.63M | 37.63M | 37.61M | 37.62M | 37.61M | 37.6M | 37.6M |
| commonStock | 181.7K | 181.7K | 180.84K | 173.96K | 157.91K | 175.39K | 175.39K | 175.39K | 175.39K | 378.67K |
| retainedEarnings | -36.89M | -34.64M | -32.11M | -31.81M | -31.36M | -32.47M | -36.16M | -33.35M | -18.7M | -16.49M |
| additionalPaidInCapital | 143.02M | 143.02M | 143.08M | 138.77M | 128.95M | 139.37M | 139.38M | 139.38M | 139.72M | 277.54M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.09M | 2.73M | 6.58M | 5.49M | 9.07M | 9.42M | 3.07M | -11.35M | 1.83M | 12.45M |
| depreciationAndAmortization | - | -8832 | 8832 | 11118 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10396 | 164.22K | 353.96K | 335.4K | -365.3K | -372.83K | -36532 | -381.91K | -154K | -89974 |
| accountsReceivables | 93884 | 42756 | 80818 | 64832 | 48158 | -37660 | -336.22K | -546.31K | 873.33K | -29562 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -474 | - | - | - | - | - | - | -17090 | - | - |
| otherWorkingCapital | -103.81K | 121.46K | 273.14K | 270.57K | -413.46K | -335.17K | 299.69K | 181.49K | -1.03M | -60412 |
| otherNonCashItems | 1.71M | -20.56M | 6.49M | 1.38M | 7.07M | -3.87M | 10.33M | 16.69M | 216.77M | 17.67M |
| netCashProvidedByOperatingActivities | 4.79M | -17.68M | 13.44M | 7.22M | 15.77M | 5.18M | 13.36M | 4.39M | 218.44M | 30.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.73M | 69.48M | -69.48M | - | - | - | - | -23.38M | - | - |
| salesMaturitiesOfInvestments | 40.28M | -37.83M | 37.83M | - | - | - | - | 13.78M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.55M | 31.65M | -31.65M | - | - | - | - | -9.6M | - | - |
| netDebtIssuance | -3M | -7M | 18M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 11M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3M | -18M | 18M | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.81M | 8.62M | - | -10.48M | - | - | - | -138.04M | - |
| netCommonStockIssuance | - | -3.81M | 8.62M | - | -10.48M | - | - | - | -138.04M | - |
| commonStockIssuance | - | -3.81M | 8.62M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -10.48M | - | - | - | -138.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.34M | -5.83M | -6.77M | -7.16M | -6.94M | -6.63M | -4.99M | -3.63M | -4.02M | -7.82M |
| commonDividendsPaid | - | -3.6M | -6.77M | -7.16M | -6.94M | -6.63M | -4.99M | -1.82M | -4.02M | -7.82M |
| preferredDividendsPaid | - | -2.23M | - | - | - | - | - | -1.82M | - | - |
| otherFinancingActivities | - | 6.76M | -6.77M | -21186 | 2M | 1.97M | -8M | 925K | -78M | -22.19M |
| netCashProvidedByFinancingActivities | -8.34M | -9.88M | 13.07M | -7.18M | -15.42M | -4.66M | -12.99M | -2.71M | -220.05M | -30M |