Is First Acceptance Corporation (FACO) a Buy, Sell, or Hold?
OTC : FACO
First Acceptance Corporation — Financials
$5.42 USD
-$0.03 (-0.55%)
- Volume
- 400
- Average Volume
- 7.14K
- Market Capitalization
- $200M
- P/E Ratio
- 5.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.84
- Year Low
- $3.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
FACO 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 | 506.34M | 559.43M | 487.54M | 302.3M | 285.25M | 269.58M | 292.69M | 323.81M | 347.52M | 389.62M |
| costOfRevenue | 305.45M | 518.9M | 454.06M | 317.41M | 283.2M | 250.28M | 264.67M | 292.54M | 220.78M | 425.51M |
| grossProfit | 200.89M | 40.53M | 33.48M | -15.11M | 2.05M | 19.3M | 28.02M | 31.27M | 126.73M | -35.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 940K | 338K | 280K | 242K | 277K | 531K | 462K | 299K | 207K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 940K | 338K | 280K | 242K | 277K | 531K | 462K | 299K | 207K |
| otherExpenses | 162.36M | 6.17M | -65.89M | 6.64M | 4.39M | 5.38M | 7.77M | 8.21M | 119.85M | 9.03M |
| operatingExpenses | 162.36M | 7.11M | -65.55M | 6.92M | 4.63M | 5.66M | 8.3M | 8.67M | 120.15M | 9.24M |
| costAndExpenses | 467.82M | 526.01M | 388.51M | 324.33M | 287.83M | 255.94M | 272.98M | 301.21M | 340.93M | 434.75M |
| netInterestIncome | -3.5M | -3.9M | -3.82M | -2.39M | -1.68M | -2.38M | -4.88M | -4.94M | -4.54M | -4.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.5M | 3.9M | 3.82M | 2.39M | 1.68M | 2.38M | 4.88M | 4.94M | 4.54M | 4.32M |
| depreciationAndAmortization | 1.09M | 1.29M | 2.54M | 3.32M | 1.9M | 2.22M | 2.03M | 2.37M | 2.86M | 3.5M |
| ebitda | 43.11M | 38.61M | 105.4M | -16.32M | 999K | 18.23M | 26.63M | 29.92M | 13.98M | -37.32M |
| ebit | 42.02M | 37.32M | 102.85M | -19.65M | -897K | 16.02M | 24.6M | 27.55M | 11.12M | -40.81M |
| nonOperatingIncomeExcludingInterest | -3.5M | -3.9M | -3.82M | -2.39M | -1.68M | -2.38M | -4.88M | -4.94M | -4.54M | -4.32M |
| operatingIncome | 38.52M | 33.42M | 99.03M | -22.03M | -2.58M | 13.64M | 19.72M | 22.61M | 6.59M | -45.13M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 38.52M | 33.42M | 99.03M | -22.03M | -2.58M | 13.64M | 19.72M | 22.61M | 6.59M | -45.13M |
| incomeTaxExpense | 8.3M | 7.13M | 25.12M | -4.54M | -1.35M | 3.22M | 4.36M | 4.89M | 15.19M | -15.85M |
| netIncomeFromContinuingOperations | 30.23M | 26.29M | 73.91M | -17.49M | -1.23M | 10.42M | 15.36M | 17.72M | -8.6M | -29.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.23M | 26.29M | 73.91M | -17.49M | -1.23M | 10.42M | 15.36M | 17.72M | -8.6M | -29.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.23M | 26.29M | 73.91M | -17.49M | -1.23M | 10.42M | 15.36M | 17.72M | -8.6M | -29.28M |
| eps | 0.82 | 0.69 | 1.94 | -0.46 | -0.03 | 0.27 | 0.37 | 0.43 | -0.21 | -0.71 |
| 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 | 78.3M | 76.52M | 109.78M | 49.07M | 60.83M | 48.25M | 73.3M | 77.95M | 115.48M | 118.68M |
| shortTermInvestments | 114.07M | 96.57M | 192.88M | 113.32M | 119.67M | 146.94M | 126.51M | 153.09M | 129.94M | 117.21M |
| cashAndShortTermInvestments | 181.07M | 173.08M | 302.66M | 162.4M | 180.49M | 195.19M | 199.82M | 231.03M | 245.42M | 235.89M |
| netReceivables | 218.57M | 210.76M | 209.59M | 94.28M | 54.94M | 55.23M | 56.09M | 67.73M | 69.62M | 66.39M |
| accountsReceivables | 218.57M | 184.03M | 149.76M | 94.28M | 54.94M | 55.23M | 56.09M | 67.73M | 69.62M | 66.39M |
| otherReceivables | - | 26.73M | 59.82M | - | - | - | - | - | - | - |
| inventory | - | - | - | -146.21M | -124.62M | -109.57M | - | - | - | - |
| prepaids | - | 28.55M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -102.77M | 9.4M | 336.56M | 146.21M | 124.62M | 109.57M | - | - | - | - |
| totalCurrentAssets | 296.86M | 412.4M | 336.56M | 256.67M | 235.44M | 250.42M | 255.9M | 298.77M | 315.05M | 302.29M |
| propertyPlantEquipmentNet | 7.42M | 7.65M | 9.18M | 19.35M | 15.18M | 15.31M | 16.77M | 2.87M | 2.89M | 4.21M |
| goodwill | - | - | 1.27M | 28.79M | 28.79M | 28.79M | 29.38M | 29.38M | 29.38M | 29.38M |
| intangibleAssets | 284.12K | 185.5K | 257.97K | 5.86M | 6.62M | 5.49M | 5.82M | 6.4M | 6.86M | 7.63M |
| goodwillAndIntangibleAssets | 284.12K | 185.5K | 1.53M | 34.64M | 35.41M | 34.28M | 35.2M | 35.78M | 36.24M | 37.01M |
| longTermInvestments | 275.65M | 314.18M | 5.64M | 123.23M | 131.22M | 160.8M | 143.27M | 167.47M | 129.94M | 117.21M |
| taxAssets | 2.88M | 2.77M | 12.95M | 23.63M | 12.87M | 10.88M | 13.64M | - | - | - |
| otherNonCurrentAssets | 142.52M | -56.79M | 204.51M | -23.63M | -12.87M | -10.88M | -13.64M | -206.12M | -169.07M | -158.44M |
| totalNonCurrentAssets | 428.75M | 267.99M | 233.82M | 177.23M | 181.81M | 210.39M | 195.24M | 206.12M | 169.07M | 158.44M |
| otherAssets | - | - | - | -77.96M | -94.6M | -119.85M | -94.73M | -115.81M | -88.26M | -60.65M |
| totalAssets | 725.62M | 680.39M | 570.37M | 355.94M | 322.65M | 340.95M | 356.41M | 389.08M | 395.86M | 400.07M |
| totalPayables | 57.79M | 26.71M | 5.73M | - | - | - | - | - | - | - |
| accountPayables | 56.27M | 26.71M | - | - | - | - | - | - | - | - |
| otherPayables | 1.53M | - | 5.73M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10.02M | 8.52M | 7.53M | 5.34M | - | - | - | - |
| shortTermDebt | 1.15M | 975K | - | 6.23M | - | 5.9M | 6.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.15M | 5.73M | - | - | - | - | - | - | - |
| deferredRevenue | 213.21M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 277.2M | 215.03M | 176.88M | -14.75M | -7.53M | -11.24M | -6.25M | - | - | - |
| totalCurrentLiabilities | 549.35M | 242.71M | 192.64M | 121.85M | 106.62M | 103.03M | 121.53M | - | - | - |
| longTermDebt | 40.71M | 40.67M | 40.62M | 40.58M | 40.53M | 40.48M | 45.41M | 70.22M | 70.15M | 70.08M |
| capitalLeaseObligationsNonCurrent | 3.67M | 3.76M | 5.4M | 14.72M | 11.44M | 12.44M | 7.92M | - | - | - |
| deferredRevenueNonCurrent | 11.12M | 2.21M | - | 45.84M | 46.22M | 47.08M | 55.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 17.51M | 9.45M | 5.75M | 5.84M | 4.18M | - | - | - |
| otherNonCurrentLiabilities | 470.24M | -46.63M | 182.38M | -55.3M | -51.97M | -52.92M | 6.25M | - | - | - |
| totalNonCurrentLiabilities | 525.74M | 70.18M | 245.91M | 55.3M | 51.97M | 52.92M | 59.58M | 70.22M | 70.15M | 70.08M |
| otherLiabilities | - | 210.99M | -10.02M | -121.85M | -106.62M | -103.03M | -121.53M | - | - | - |
| capitalLeaseObligations | 3.67M | 3.76M | 5.4M | 14.72M | 11.44M | 12.44M | 7.92M | - | - | - |
| totalLiabilities | 525.74M | 510.83M | 428.52M | 55.3M | 51.97M | 52.92M | 59.58M | 70.22M | 70.15M | 70.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366K | 381K | 382K | 379K | 380K | 381K | 416K | 414K | 413K | 412K |
| retainedEarnings | -253.46M | -283.68M | -309.97M | -383.89M | -366.4M | -350.67M | -361.09M | -376.45M | -395.68M | -386.99M |
| additionalPaidInCapital | 451.59M | 456.8M | 456.31M | 455.89M | 456.25M | 456.82M | 459.13M | 458.61M | 458.12M | 457.75M |
| 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 | 30.23M | 26.29M | 73.91M | -17.49M | -1.23M | 10.42M | 15.36M | 17.72M | -8.6M | -29.28M |
| depreciationAndAmortization | 1.09M | 1.29M | 2.54M | 3.32M | 1.9M | 2.22M | 2.03M | 2.37M | 2.86M | 3.5M |
| deferredIncomeTax | -1.53M | -7.58M | 18.21M | -4.52M | -1.42M | 3.68M | 4.87M | 5.69M | 14.88M | -16.18M |
| stockBasedCompensation | 1.05M | 940K | 338K | 280K | 242K | 277K | 531K | - | 299K | 207K |
| changeInWorkingCapital | 21.46M | 35.86M | 64.94M | 13.9M | 1.69M | -18.01M | -30.37M | -21.6M | -152K | 34.5M |
| accountsReceivables | -85.73M | -34.32M | -55.37M | -39.22M | 308K | 886K | 11.63M | 1.84M | -3.23M | 3.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 29.56M | 26.71M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 77.63M | 43.48M | 120.31M | 53.11M | 1.38M | -18.9M | -42M | -23.45M | 3.08M | 30.83M |
| otherNonCashItems | -5.16M | -4.7M | -74.79M | 620K | -7.78M | 1.91M | -804K | 2.56M | -282K | -6.37M |
| netCashProvidedByOperatingActivities | 47.14M | 52.12M | 85.16M | -3.89M | -6.6M | 497K | -8.38M | 7.2M | 9M | -13.63M |
| investmentsInPropertyPlantAndEquipment | -568K | -322K | -1.34M | -4.21M | -3.86M | -2.08M | -1.29M | -2.76M | -783K | -2.35M |
| acquisitionsNet | - | - | - | 4.21M | 3.86M | 2.08M | 1.29M | 2.76M | - | - |
| purchasesOfInvestments | -144.93M | -143.64M | -94.81M | -41.48M | -8.8M | -39.83M | -30M | -50.91M | -26.9M | -63.94M |
| salesMaturitiesOfInvestments | 87.02M | 33.06M | 17.55M | 36.65M | 45.71M | 23.32M | 59.89M | 8M | 14.77M | 77.91M |
| otherInvestingActivities | 10M | 35.36M | 54.07M | -2.39M | -2.44M | -2.02M | -1.14M | -1.84M | -152K | 2.68M |
| netCashProvidedByInvestingActivities | -48.48M | -75.53M | -24.53M | -7.22M | 34.48M | -18.52M | 28.75M | -44.75M | -12.28M | 16.65M |
| netDebtIssuance | - | - | - | - | - | -5M | -25M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -5M | -25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.19M | -637K | 116K | -623K | -806K | -2.63M | - | 26000 | 76000 | 68000 |
| netCommonStockIssuance | -6.19M | -637K | 116K | -736K | -876K | -2.68M | - | 26000 | 76000 | 68000 |
| commonStockIssuance | 369K | - | 116K | 113K | 70000 | 50000 | - | 26000 | 76000 | 68000 |
| commonStockRepurchased | -6.56M | -637K | - | -736K | -876K | -2.68M | -10000 | - | - | - |
| netPreferredStockIssuance | - | - | - | 113K | 70000 | 50000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | -14.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -14.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93000 | 191K | 83000 | -19000 | 70000 | 598K | -10000 | - | - | - |
| netCashProvidedByFinancingActivities | -6.28M | -446K | 83000 | -642K | -15.3M | -7.03M | -25.01M | 26000 | 76000 | 68000 |
| 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 | 118.38M | 99.91M | 140.68M | 140.66M | 125.09M | 127.23M | 129.26M | 157.68M | 145.26M | 143.36M |
| costOfRevenue | 66.54M | 63.93M | 72.07M | 128.87M | 119.62M | 115.95M | 120.66M | 147.81M | 134.47M | 130.54M |
| grossProfit | 51.84M | 35.99M | 68.61M | 11.79M | 5.46M | 11.28M | 8.6M | 9.86M | 10.79M | 12.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 284K | 241K | 231K | 232K | 255K | 222K | 106K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 284K | 241K | 231K | 232K | 255K | 222K | 106K |
| otherExpenses | 41.66M | 24.5M | 55.44M | 1.42M | 1.44M | 1.5M | 1.51M | 1.53M | 1.63M | -71.3M |
| operatingExpenses | 41.66M | 24.5M | 55.44M | 1.7M | 1.68M | 1.73M | 1.75M | 1.78M | 1.85M | -71.2M |
| costAndExpenses | 108.2M | 88.43M | 127.51M | 130.57M | 121.31M | 117.68M | 122.4M | 149.6M | 136.32M | 59.34M |
| netInterestIncome | -808K | -853K | -888K | -876K | -877K | -940K | -991K | -985K | -986K | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 808K | 853K | 888K | 876K | 877K | 940K | 991K | 985K | 986K | 1M |
| depreciationAndAmortization | 253K | 242K | 260K | 285K | 303K | 315K | 320K | 326K | 334K | 529K |
| ebitda | 11.24M | 12.58M | 14.32M | 11.25M | 4.96M | 10.8M | 8.16M | 9.39M | 10.26M | 85.55M |
| ebit | 10.98M | 12.34M | 14.06M | 10.96M | 4.66M | 10.49M | 7.84M | 9.06M | 9.92M | 85.02M |
| nonOperatingIncomeExcludingInterest | -808K | -853K | -888K | -876K | -877K | -940K | -991K | -985K | -986K | -1M |
| operatingIncome | 10.18M | 11.48M | 13.17M | 10.09M | 3.78M | 9.55M | 6.85M | 8.08M | 8.94M | 84.02M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.18M | 11.48M | 13.17M | 10.09M | 3.78M | 9.55M | 6.85M | 8.08M | 8.94M | 84.02M |
| incomeTaxExpense | 1.99M | 2.28M | 2.92M | 2.22M | 874K | 1.38M | 1.45M | 2.29M | 2.01M | 21.63M |
| netIncomeFromContinuingOperations | 8.19M | 9.2M | 10.25M | 7.87M | 2.91M | 8.17M | 5.4M | 5.79M | 6.93M | 62.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.19M | 9.2M | 10.25M | 7.87M | 2.91M | 8.17M | 5.4M | 5.79M | 6.93M | 62.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.19M | 9.2M | 10.25M | 7.87M | 2.91M | 8.17M | 5.4M | 5.79M | 6.93M | 62.4M |
| eps | 0.22 | 0.25 | 0.28 | 0.21 | 0.08 | 0.21 | 0.14 | 0.15 | 0.18 | 1.63 |
| 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 | 57.14M | 78.3M | 53.04M | 61.94M | 75.89M | 76.52M | 69.26M | 76.96M | 93.86M | 109.78M |
| shortTermInvestments | 373.59M | 114.07M | - | 339.48M | 317.42M | 96.57M | 293.03M | 272.39M | 235.19M | 192.88M |
| cashAndShortTermInvestments | 57.14M | 78.3M | 53.04M | 401.42M | 393.31M | 173.08M | 362.29M | 349.34M | 329.05M | 126.97M |
| netReceivables | 258.14M | 218.57M | 204.43M | 269.68M | 251.32M | 210.76M | 230.23M | 203.66M | 243.88M | 209.59M |
| accountsReceivables | 258.14M | 218.57M | 204.43M | 241.96M | 224.09M | 184.03M | 183.18M | 151.37M | 241.09M | 149.76M |
| otherReceivables | - | - | - | 27.72M | 27.23M | 26.73M | 47.05M | 52.3M | 2.8M | 59.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 46.32M | 33.44M | 28.55M | 31.62M | - | - | - |
| otherCurrentAssets | - | 11.3M | - | -717.42M | -678.06M | -412.4M | -624.14M | 280.62M | 337.74M | 336.56M |
| totalCurrentAssets | 315.28M | 296.86M | 257.47M | 717.42M | 678.06M | 623.3M | 624.14M | 833.63M | 337.74M | 336.56M |
| propertyPlantEquipmentNet | 7.16M | 7.42M | 7.85M | 7.37M | 7.5M | 7.65M | 6.74M | 7.09M | 7.49M | 7.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 284.12K | - | - | - | 185.5K | 1.5M | 1.5M | 1.52M | 257.97K |
| goodwillAndIntangibleAssets | - | 284.12K | - | - | - | 185.5K | 1.5M | 1.5M | 1.52M | 257.97K |
| longTermInvestments | 36.27M | 389.72M | 386.3M | 362.31M | 336.22M | 314.18M | 309.48M | 284.44M | 247.21M | 5.64M |
| taxAssets | 3.91M | 2.88M | 2.7M | - | - | - | - | - | - | 12.95M |
| otherNonCurrentAssets | 400.19M | 28.74M | 37.41M | -369.68M | -343.72M | -322.01M | -317.72M | 312.3M | 24.05M | 207.06M |
| totalNonCurrentAssets | 447.52M | 428.75M | 434.26M | 55.93M | 54.41M | 57.09M | 44.35M | 605.32M | 280.26M | 233.82M |
| otherAssets | - | - | - | 773.35M | 732.48M | 680.39M | 668.49M | -837.44M | - | - |
| totalAssets | 762.81M | 725.62M | 691.72M | 773.35M | 732.48M | 680.39M | 668.49M | 601.51M | 618.01M | 570.37M |
| totalPayables | 61.37M | - | - | 43.87M | 37.44M | 29.86M | 27.15M | 146K | 10.76M | 5.73M |
| accountPayables | 57.49M | - | - | 42.64M | 32.72M | 26.71M | 27.05M | - | - | - |
| otherPayables | 3.88M | - | - | 1.23M | 4.72M | 3.15M | 96000 | 146K | 10.76M | 5.73M |
| accruedExpenses | - | - | - | - | - | - | 10.85M | 10.39M | 9.44M | - |
| shortTermDebt | 863K | 1.15M | 285K | 498K | - | - | - | - | - | 970K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.23M | 4.72M | 3.15M | 96000 | 146K | 9.78M | 5.73M |
| deferredRevenue | 246.72M | 154.6M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.43M | -155.75M | -285K | -44.36M | -37.44M | -29.86M | -37.99M | 220.69M | 197.12M | 176.88M |
| totalCurrentLiabilities | 592.38M | 549.35M | - | 519.02M | 490.05M | 440.64M | 442.02M | 231.22M | 217.32M | 183.58M |
| longTermDebt | 40.72M | 40.71M | 45.44M | 40.69M | 40.68M | 40.67M | 40.66M | 40.64M | 40.63M | 40.62M |
| capitalLeaseObligationsNonCurrent | 3.74M | 3.67M | 4.74M | 3.97M | 4.57M | 4.73M | 4.9M | 5.06M | 5.22M | 4.43M |
| deferredRevenueNonCurrent | 16.73M | 11.12M | 7.06M | 3.96M | 1.7M | 2.21M | 5.01M | - | - | 151.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.03M | 382K | 1.51M | 17.51M |
| otherNonCurrentLiabilities | 496.13M | 470.24M | 444.69M | -49.12M | -46.94M | -47.61M | -51.59M | 181.72M | 215.63M | 30.74M |
| totalNonCurrentLiabilities | 557.32M | 525.74M | 501.92M | 76.53M | 73.42M | 70.18M | 61.24M | 227.8M | 262.99M | 244.94M |
| otherLiabilities | - | - | - | 595.55M | 563.47M | 510.83M | 503.26M | -10.39M | -9.69M | 415.58M |
| capitalLeaseObligations | 3.74M | 3.67M | 4.74M | 3.97M | 4.57M | 4.73M | 4.9M | 5.06M | 5.22M | 4.43M |
| totalLiabilities | 557.32M | 525.74M | 501.92M | 595.55M | 563.47M | 510.83M | 503.26M | 448.64M | 470.62M | 428.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367K | 366K | 366K | 365K | 367K | 381K | 381K | 381K | 380K | 382K |
| retainedEarnings | -245.27M | -253.46M | -262.66M | -272.9M | -280.78M | -283.68M | -291.86M | -297.26M | -303.05M | -309.97M |
| additionalPaidInCapital | 451.48M | 451.59M | 451.17M | 450.91M | 451.16M | 456.8M | 456.45M | 456.22M | 455.84M | 456.31M |
| 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 | 8.19M | 9.2M | 10.25M | 7.87M | 2.91M | 8.17M | 5.4M | 5.79M | 6.93M | 62.4M |
| depreciationAndAmortization | 253K | 242K | 260K | 285K | 303K | 315K | 320K | 325K | 334K | 529K |
| deferredIncomeTax | -371K | -300K | - | -326K | -695K | -2.67M | -1.14M | -972K | -2.8M | 14.94M |
| stockBasedCompensation | 261K | 263K | - | 284K | 241K | 231K | 231K | 256K | 222K | 106K |
| changeInWorkingCapital | -5.3M | 8.91M | -4.56M | 3.85M | 13.26M | 553K | -6.39M | 15.51M | 26.19M | 30.95M |
| accountsReceivables | - | -15.42M | - | -17.79M | -39.95M | -1.04M | -31.76M | 32.33M | -33.85M | 30M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 9.92M | 6.01M | -342K | - | - | - | - |
| otherWorkingCapital | -5.3M | 8.91M | -4.56M | 11.72M | 47.2M | 1.94M | 25.37M | -16.82M | 26.19M | 949K |
| otherNonCashItems | -899K | -661K | -1.69M | -2.08M | -647K | -136K | 3.92M | -6.84M | -1.49M | -73.87M |
| netCashProvidedByOperatingActivities | 2.14M | 17.69M | 4M | 9.88M | 15.37M | 6.47M | 2.34M | 14.07M | 29.38M | 34.95M |
| investmentsInPropertyPlantAndEquipment | -197K | -5000 | -193K | -233K | -137K | -61000 | -126K | -66000 | -69000 | -165K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -37.63M | -32.78M | -46.28M | -37.86M | -28.01M | -18.6M | -21.16M | -49.32M | -54.57M | -41.43M |
| salesMaturitiesOfInvestments | 14.89M | 30.2M | 33.57M | 14.66M | 8.6M | 7.67M | 4.86M | 10.44M | 10.1M | 5.53M |
| otherInvestingActivities | - | 9.99M | -193K | 151K | 50000 | 21.05M | 6.39M | 7.82M | -78000 | 54.07M |
| netCashProvidedByInvestingActivities | -22.93M | 7.41M | -12.9M | -23.29M | -19.5M | 10.06M | -10.04M | -31.12M | -44.62M | 18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77000 | 157K | 1000 | -541K | -5.8M | -69000 | 2000 | 117K | -687K | -53000 |
| netCommonStockIssuance | -77000 | 157K | 1000 | -541K | -5.8M | -69000 | 2000 | 117K | -687K | 63000 |
| commonStockIssuance | - | 156K | - | 213K | - | 122K | - | 69000 | - | 63000 |
| commonStockRepurchased | -77000 | 1000 | 1000 | -754K | -5.8M | - | 2000 | 48000 | -687K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -116K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -288K | -1000 | - | - | -92000 | 191K | -3000 | 3000 | - | 116K |
| netCashProvidedByFinancingActivities | -365K | 156K | 1000 | -541K | -5.9M | 122K | -1000 | 120K | -687K | 63000 |