Is First Real Estate Investment Trust (FESNF) a Buy, Sell, or Hold?
OTC : FESNF
First Real Estate Investment Trust — Financials
$0.19 USD
$0 (0.0%)
- Volume
- 30.5K
- Average Volume
- 680
- Market Capitalization
- $402.65M
- P/E Ratio
- 17.69
- Dividend Yield
- 9.09%
- Price Target
- Year High
- $0.23
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.68
- Current Ratio
- $0.24
FESNF 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 | 100.53M | 102.21M | 108.57M | 111.28M | 102.35M | 79.62M | 115.3M | 116.2M | 110.99M | 107.02M |
| costOfRevenue | 13.05M | 13.81M | 13.32M | 3.09M | 2.44M | 2.57M | 2.83M | 2.23M | 1.92M | 1.58M |
| grossProfit | 87.48M | 88.4M | 95.25M | 97.8M | 90.8M | 68.06M | 112.46M | 113.96M | 109.07M | 105.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -4.42 | - | 0.64 | 0.83 | 0.59 |
| generalAndAdministrativeExpenses | 728K | 865K | 361K | 11.07M | 9.88M | 9.86M | 11.78M | 11.86M | 11.82M | 10.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 728K | 865K | 361K | 11.07M | 9.88M | 9.86M | 11.78M | 11.86M | 11.82M | 10.96M |
| otherExpenses | 3.92M | 682K | - | -9.38M | - | 4.42 | - | - | - | - |
| operatingExpenses | 4.65M | 1.55M | 361K | 1.69M | 9.88M | 9.86M | 11.78M | 11.86M | 11.82M | 10.96M |
| costAndExpenses | 17.2M | 15.36M | 13.68M | 13.47M | 11.55M | 12.44M | 14.62M | 14.09M | 13.75M | 12.54M |
| netInterestIncome | -15.93M | -22.41M | -22.19M | -19.16M | -8.48M | -16.39M | -18.03M | -19.92M | -16.39M | -16.64M |
| interestIncome | 269K | 362K | -4.17M | 277K | 146K | - | 2.36M | 1.69M | 1.43M | 1.13M |
| interestExpense | 16.2M | 18.24M | 18.02M | 14.07M | 11.82M | 14.71M | 17.49M | 16.5M | 15.73M | 16.08M |
| depreciationAndAmortization | 14988 | 12000 | 13000 | 14000 | 13000 | 14000 | 13000 | 161.14K | 52516 | - |
| ebitda | 64.18M | 68.83M | 96.25M | 96.13M | 88.56M | 61.95M | 93.93M | 91.28M | 109.29M | 80.32M |
| ebit | 64.17M | 68.82M | 96.24M | 96.12M | 88.55M | 61.93M | 92.88M | 91.28M | 109.29M | 80.32M |
| nonOperatingIncomeExcludingInterest | 11.05M | 18.04M | -1.35M | 1.69M | 2.24M | - | - | 10.83M | -12.04M | 14.53M |
| operatingIncome | 75.22M | 86.86M | 94.89M | 97.8M | 90.8M | 67.64M | 93.92M | 91.45M | 109.85M | 95.98M |
| totalOtherIncomeExpensesNet | -31.94M | -36.28M | -16.67M | -45.85M | -14.98M | -425.42M | -25.29M | -27.33M | -3.69M | -30.61M |
| incomeBeforeTax | 43.28M | 50.58M | 78.22M | 51.95M | 75.81M | -358.23M | 75.39M | 74.78M | 93.56M | 64.25M |
| incomeTaxExpense | 14.32M | 13.82M | 14.88M | 18.37M | 12.7M | -5.82M | 26.47M | -1.1M | 20.12M | 23.9M |
| netIncomeFromContinuingOperations | 28.96M | 36.75M | 63.34M | 33.58M | 63.11M | -352.41M | 48.92M | 75.88M | 73.44M | 40.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.98M | 36.75M | 63.34M | 33.58M | 63.11M | -352.41M | 48.92M | 75.88M | 73.44M | 40.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.33M | 35.09M | 61.68M | 31.01M | 59.91M | -355.83M | 45.51M | 72.47M | 70.03M | 38.69M |
| eps | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | -0.4 | 0.05 | 0.09 | 0.08 | 0.05 |
| 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 | 56.16M | 34.67M | 40.27M | 46.1M | 51.2M | 19.29M | 32.98M | 27.76M | 15.74M | 33.58M |
| shortTermInvestments | - | - | 411K | - | - | - | - | 26000 | - | - |
| cashAndShortTermInvestments | 56.16M | 34.67M | 40.68M | 46.1M | 51.2M | 19.29M | 32.98M | 27.78M | 15.74M | 33.58M |
| netReceivables | 9.37M | 6.72M | 5.66M | 5.03M | 32.49M | 45.03M | 48.83M | 32.39M | 25.98M | 11.75M |
| accountsReceivables | 8.83M | 6.27M | 5.66M | 4.43M | 1.38M | 14.8M | 19.7M | 27.03M | 18.62M | 10.3M |
| otherReceivables | 542K | 452K | 592K | 595K | 31.11M | 30.23M | 29.13M | 5.36M | 7.36M | 1.45M |
| inventory | - | - | - | - | - | - | - | - | - | -18.04M |
| prepaids | - | - | - | 890K | 3.37M | 877K | - | - | - | - |
| otherCurrentAssets | - | 1.03M | 1.53M | -38.1M | -62.02M | - | 3.02M | 10.19M | 11.93M | 5.13M |
| totalCurrentAssets | 65.52M | 42.43M | 47.86M | 52.02M | 87.06M | 65.2M | 84.83M | 65.01M | 46.3M | 49.01M |
| propertyPlantEquipmentNet | 48962 | 64000 | 1000 | 14000 | 28000 | 41000 | 55000 | 68000 | - | - |
| goodwill | - | - | - | - | - | - | 1.47M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.2B | - | - | 1.47M | - | - | - |
| longTermInvestments | 1.02B | - | 13.97M | 1.25M | - | - | -1.47M | - | - | - |
| taxAssets | - | - | - | 1.2B | 1.05B | 1B | 1.47M | 1.37M | 1.21M | 971K |
| otherNonCurrentAssets | 763.11K | 1.12B | 1.13B | 1.15B | -87.09M | -65.24M | 1.34B | 1.37B | 1.38B | 1.29B |
| totalNonCurrentAssets | 1.02B | 1.12B | 1.14B | 1.15B | 962.48M | 939.71M | 1.34B | 1.37B | 1.38B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.16B | 1.19B | 1.2B | 1.05B | 1B | 1.43B | 1.44B | 1.42B | 1.34B |
| totalPayables | 15.78M | 13.87M | 7.86M | 8.62M | 8.4M | 8.54M | 8.57M | 8.53M | 8.48M | 6.59M |
| accountPayables | 14.48M | 12.64M | 7.86M | 8.62M | 8.4M | 8.54M | 8.57M | 8.53M | 8.48M | 6.59M |
| otherPayables | 1.29M | 1.23M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.04M | - | - | - | - | - | - | - |
| shortTermDebt | 260.49M | 880K | 920K | 1.45M | 99.26M | 195.34M | 222K | 109.66M | 198.32M | 141.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.23M | 1.23M | 1.06M | 1.2M | 676K | 1.95M | 1.99M | 2M | 1.19M |
| deferredRevenue | - | - | 3.11M | 3.19M | 14.64M | 17.6M | 21.12M | 30.69M | 32.85M | 31.62M |
| otherCurrentLiabilities | 3.02M | 3.44M | 3.76M | 7.93M | 4.86M | 1.96M | 14.14M | 1.88M | 1.85M | 1.81M |
| totalCurrentLiabilities | 279.28M | 18.19M | 17.69M | 21.19M | 127.16M | 223.44M | 44.06M | 150.76M | 241.5M | 181.99M |
| longTermDebt | 227.28M | 452.6M | 448.93M | 449.61M | 249.95M | 297.53M | 486.41M | 386.76M | 278.12M | 271.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.03M | - | - | 3.19M | - | - | - | - | 20.95M | 20.14M |
| deferredTaxLiabilitiesNonCurrent | 47.01M | 49.37M | 49.73M | 50.76M | 20.6M | 19.97M | 39.7M | 31.85M | 51.4M | 48.85M |
| otherNonCurrentLiabilities | 23.53M | 8.07M | 10.82M | 8.52M | 18.99M | - | 1.25M | 250K | 512K | 118K |
| totalNonCurrentLiabilities | 248.98M | 510.04M | 509.47M | 512.07M | 270.55M | 317.49M | 527.37M | 418.86M | 330.03M | 320.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 561.34M | 528.23M | 527.16M | 533.26M | 397.72M | 540.94M | 571.42M | 569.62M | 571.53M | 502.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 79.28M | - | - | 425.24M | - | - | - |
| commonStock | 498.66M | 535.99M | 565.09M | 586.78M | 481.45M | 353.47M | 368.32M | 387.99M | 406.6M | 423.65M |
| retainedEarnings | 200.71M | 179.22M | 160.6M | 124.57M | 104.87M | 48.51M | 425.24M | 418.88M | 383.79M | 352.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.65M | 36.75M | 63.34M | 33.58M | 63.11M | -358.23M | 75.39M | 74.78M | 93.56M | 64.25M |
| depreciationAndAmortization | 14988 | 12000 | 13000 | 14000 | 13000 | 14000 | 13000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54M | -1.18M | 136K | 19.06M | -3.1M | -260K | 14.12M | -13.38M | -10.34M | 2.84M |
| accountsReceivables | -3.69M | 903K | -6.68M | 14.34M | 5.54M | 3.77M | 10.59M | -6.21M | -14.18M | 2.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.08M | - | 7.07M | -562K | -3.18M | 6.76M | 1.47M | -6.91M | 3.88M | 520K |
| otherWorkingCapital | 147.89K | -2.08M | -253K | 5.28M | -5.46M | -10.79M | 2.06M | -262K | -45000 | -355K |
| otherNonCashItems | 46.56M | 30.19M | 6.47M | 40.42M | 6.18M | 408.88M | 10.56M | 11.94M | -10.54M | 14.37M |
| netCashProvidedByOperatingActivities | 47.46M | 65.77M | 69.96M | 93.08M | 66.2M | 50.4M | 100.08M | 73.34M | 72.68M | 81.46M |
| investmentsInPropertyPlantAndEquipment | -3.74M | -75000 | - | -4.31M | -662K | - | - | -68000 | - | - |
| acquisitionsNet | 22.42M | - | - | 43.24M | 40000 | - | - | - | - | - |
| purchasesOfInvestments | -225.83K | -441K | -117K | -522K | -570K | -268K | -620K | -26000 | -63.48M | -21.21M |
| salesMaturitiesOfInvestments | 224.83K | 435K | 110K | 492K | 567K | 262K | 639K | - | - | 8.16M |
| otherInvestingActivities | - | -5.36M | -4.62M | -30.78M | 6.24M | 1.03M | 1.14M | 512K | -9M | -16.89M |
| netCashProvidedByInvestingActivities | 18.68M | -5.44M | -4.62M | 8.12M | 5.62M | 1.02M | 1.16M | 418K | -71.05M | -29.94M |
| netDebtIssuance | 3.29M | 6.12M | 6.14M | -14.53M | -140.78M | - | -10M | 24M | 63.07M | -31.06M |
| longTermNetDebtIssuance | - | 6.12M | 6.14M | -2.26M | -140.78M | - | -10M | 24M | 63.07M | -31.06M |
| shortTermNetDebtIssuance | 3.29M | - | - | -12.27M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -19.12M | 157.7M | - | - | - | - | 59.22M |
| netCommonStockIssuance | - | - | - | -19.12M | 157.7M | - | - | - | - | 59.22M |
| commonStockIssuance | - | - | 4000 | 19.12M | 157.7M | - | - | - | - | 59.22M |
| commonStockRepurchased | - | - | -4000 | -19.12M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.9M | -50.11M | -52.14M | -49.49M | -38.17M | -43.77M | -68.28M | -65.38M | -63.01M | -56.73M |
| commonDividendsPaid | -46.94M | -50.11M | -53.79M | -52.48M | -41.58M | -47.19M | -68.28M | -65.38M | -63.01M | -56.73M |
| preferredDividendsPaid | - | - | 1.66M | 2.99M | 3.41M | 3.42M | - | - | - | - |
| otherFinancingActivities | 540.6K | -20.92M | -23.27M | -19.51M | -18.83M | -21.34M | -17.73M | -20.36M | -19.53M | -16.21M |
| netCashProvidedByFinancingActivities | -43.07M | -64.92M | -69.26M | -102.65M | -40.08M | -65.11M | -96.02M | -61.74M | -19.47M | -44.77M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.03M | 25.03M | 25.23M | 25.23M | 25.11M | 25.11M | 25.99M | 25.99M | 765K | 27.29M |
| costOfRevenue | 3.21M | 3.21M | 3.14M | 3.14M | 3.45M | 3.45M | 3.28M | 3.28M | 6.91M | 3.36M |
| grossProfit | 21.82M | 21.82M | 22.09M | 22.09M | 21.66M | 21.66M | 22.72M | 22.72M | 45.28M | 23.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85000 | 85000 | 85500 | 85500 | 89500 | 89500 | 88000 | 88000 | 90000 | 90000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85000 | 85000 | 85500 | 85500 | 89500 | 89500 | 88000 | 88000 | 90000 | 90000 |
| otherExpenses | - | - | - | - | - | - | - | - | 1.2M | - |
| operatingExpenses | 85000 | 85000 | 85500 | 85500 | 89500 | 89500 | 88000 | 88000 | 1.29M | 90000 |
| costAndExpenses | 3.29M | 3.29M | 3.23M | 3.23M | 3.54M | 3.54M | 3.36M | 3.36M | -586.5K | 3.45M |
| netInterestIncome | -4.96M | -4.96M | -5.36M | -5.36M | -5.65M | -5.65M | - | - | -5.6M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5.36M | 5.36M | 5.65M | 5.65M | - | - | 11.48M | - |
| depreciationAndAmortization | 3500 | 3500 | 4000 | 4000 | 4000 | 4000 | 2000 | 2000 | 6000 | 3000 |
| ebitda | 19.96M | 19.96M | 21.47M | 21.47M | 21.19M | 21.19M | 22.24M | 22.24M | 23.73M | 23.73M |
| ebit | 19.95M | 19.95M | 21.47M | 21.47M | 21.19M | 21.19M | 22.24M | 22.24M | 23.72M | 23.72M |
| nonOperatingIncomeExcludingInterest | 1.79M | 1.79M | 536.5K | 536.5K | 380.5K | 380.5K | 393K | 393K | 114.5K | 114.5K |
| operatingIncome | 21.74M | 21.74M | 22.01M | 22.01M | 21.57M | 21.57M | 22.63M | 22.63M | 1.35M | 23.84M |
| totalOtherIncomeExpensesNet | -15.73M | -15.73M | -6.36M | -6.36M | -10.37M | -10.37M | -8.54M | -8.54M | 24.09M | 1.61M |
| incomeBeforeTax | 6.01M | 6.01M | 15.65M | 15.65M | 11.2M | 11.2M | 14.09M | 14.09M | 25.44M | 25.44M |
| incomeTaxExpense | 3.48M | 3.48M | 3.68M | 3.68M | 3.08M | 3.08M | 3.83M | 3.83M | 3.5M | 3.5M |
| netIncomeFromContinuingOperations | 2.52M | 2.52M | 11.97M | 11.97M | 8.12M | 8.12M | 10.26M | 10.26M | 21.94M | 21.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 21.11M | - |
| netIncome | 2.52M | 2.52M | 11.97M | 11.97M | 8.12M | 8.12M | 10.26M | 10.26M | 43.05M | 21.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 21.52M | 417K |
| bottomLineNetIncome | 2.11M | 2.11M | 11.56M | 11.56M | 7.7M | 7.7M | 9.84M | 9.84M | 21.52M | 21.52M |
| eps | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.2M | 56.2M | 35.62M | 35.54M | 34.67M | 34.67M | 33.08M | 33.08M | 26.45M | 40.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 13.82M | 411K |
| cashAndShortTermInvestments | 56.2M | 56.2M | 35.62M | 35.54M | 34.67M | 34.67M | 33.08M | 33.08M | 40.27M | 40.68M |
| netReceivables | 9.37M | 8.83M | 9.25M | 8.62M | 6.72M | 6.27M | 7.85M | 7.85M | 6.25M | 5.66M |
| accountsReceivables | 8.83M | 8.83M | 8.62M | 8.62M | 6.27M | 6.27M | 7.85M | 7.85M | 5.66M | 5.66M |
| otherReceivables | 542K | - | 630K | - | 452K | - | 557K | - | 592K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 732K | 1.27M | 1.64M | 2.26M | 1.03M | 1.48M | 2.96M | 2.96M | 1.35M | 1.53M |
| totalCurrentAssets | 66.3M | 66.3M | 46.5M | 46.42M | 42.43M | 42.43M | 43.89M | 43.89M | 47.86M | 47.86M |
| propertyPlantEquipmentNet | 49000 | 1.02B | 56000 | 1.09B | 64000 | 1.12B | 1.1B | 1.1B | 1000 | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 80000 | 80000 | - | - | - | - | 560K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | - | 1.09B | - | 1.12B | - | 37000 | 37000 | 1.14B | - |
| totalNonCurrentAssets | 1.02B | 1.02B | 1.09B | 1.09B | 1.12B | 1.12B | 1.1B | 1.1B | 1.14B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.09B | 1.13B | 1.13B | 1.16B | 1.16B | 1.14B | 1.14B | 1.19B | 1.19B |
| totalPayables | 15.78M | 14.48M | 13.56M | 12.17M | 13.87M | 7.3M | 12.97M | 12.97M | 7.86M | 7.86M |
| accountPayables | 14.48M | 14.48M | 12.17M | 12.17M | 12.64M | 7.3M | 12.97M | 12.97M | 7.86M | 7.86M |
| otherPayables | 1.29M | - | 1.39M | - | 1.23M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.04M | - | - | - | 2.04M |
| shortTermDebt | 260.68M | 260.68M | 246.26M | 246.48M | 880K | 1.07M | 860K | 860K | 933K | 933K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.29M | - | 1.39M | - | 1.23M | - | 1.54M | - | 1.23M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.11M | 2.04M |
| otherCurrentLiabilities | 3.04M | 4.33M | 3.5M | 4.67M | 3.44M | 7.78M | 4.58M | 4.58M | 5.79M | 6.86M |
| totalCurrentLiabilities | 279.49M | 279.49M | 263.32M | 263.32M | 18.19M | 18.19M | 18.41M | 18.41M | 17.69M | 17.69M |
| longTermDebt | 194.17M | 194.17M | 215.54M | 215.54M | 452.6M | 452.6M | 443.91M | 443.91M | 448.93M | 449.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.04M | - | 49.9M | - | 49.37M | - | 48.01M | - | 49.73M | - |
| otherNonCurrentLiabilities | 7.77M | 54.81M | 8.18M | 58.08M | 8.07M | 57.44M | 58.18M | 58.18M | 10.82M | 60.29M |
| totalNonCurrentLiabilities | 248.98M | 248.98M | 273.62M | 273.62M | 510.04M | 510.04M | 502.09M | 502.09M | 509.47M | 509.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | 33.28M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 528.47M | 528.47M | 536.94M | 536.94M | 528.23M | 528.23M | 520.5M | 520.5M | 560.45M | 527.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 499.03M | 499.03M | 517.38M | 517.38M | 535.99M | 535.99M | 553.84M | 553.84M | 565.09M | 565.09M |
| retainedEarnings | 200.86M | 200.86M | 198.76M | 198.76M | 179.22M | 179.22M | 168.42M | 168.42M | 160.6M | 160.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.52M | 2.52M | 11.97M | 11.97M | 8.12M | 8.12M | 10.26M | 10.26M | 21.94M | 21.94M |
| depreciationAndAmortization | 1.1M | 1.1M | 1.26M | 1.26M | 1.13M | 1.13M | 1.14M | 1.14M | 6000 | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.04M | 1.04M | 1.05M | 1.05M | 1.06M | 1.06M | 1.08M | 1.08M | - | 1.12M |
| changeInWorkingCapital | -1.02M | -1.02M | -753.5K | -753.5K | 3.63M | 3.63M | -4.07M | -4.07M | 5.56M | -227K |
| accountsReceivables | -1.27M | -1.27M | -578.5K | -578.5K | 3.85M | 3.85M | -3.4M | -3.4M | -1.54M | -771.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 3.35M | - | 5.41M | - |
| otherWorkingCapital | 249K | 249K | -175K | -175K | -216.5K | -216.5K | -4.02M | -668K | 1.7M | 544.5K |
| otherNonCashItems | 13.16M | 13.16M | 2.01M | 2.01M | 4.62M | 4.62M | 5.9M | 5.9M | -8.96M | -5.5M |
| netCashProvidedByOperatingActivities | 16.8M | 16.8M | 15.54M | 15.54M | 18.57M | 18.57M | 14.31M | 14.31M | 18.55M | 18.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3.8M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -226K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 221K | - | - | - |
| otherInvestingActivities | 10.02M | 10.02M | -522K | -522K | -1.35M | -1.35M | -1.37M | -1.37M | - | -1.84M |
| netCashProvidedByInvestingActivities | 10.02M | 10.02M | -522K | -522K | -1.35M | -1.35M | -1.37M | -1.37M | -3.8M | -1.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.69M | -11.69M | -12.6M | -12.6M | -12.76M | -12.76M | -13.13M | -13.13M | -25.7M | -13.26M |
| commonDividendsPaid | -11.69M | -11.69M | -12.6M | -12.6M | -12.76M | -12.76M | -13.13M | -13.13M | -13.26M | -13.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -12.44M | - |
| otherFinancingActivities | -4.12M | -4.12M | -1.88M | -1.88M | -3.88M | -3.88M | -2.69M | -2.69M | -13.3M | -11.08M |
| netCashProvidedByFinancingActivities | -15.81M | -15.81M | -14.48M | -14.48M | -16.64M | -16.64M | -15.82M | -15.82M | -39M | -24.34M |