Is Firm Capital Property Trust (FRMUF) a Buy, Sell, or Hold?
OTC : FRMUF
Firm Capital Property Trust — Financials
$4.97 USD
$0.06 (1.22%)
- Volume
- 5
- Average Volume
- 127
- Market Capitalization
- $183.52M
- P/E Ratio
- 10.14
- Dividend Yield
- 7.43%
- Price Target
- Year High
- $5.12
- Year Low
- $4.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.09
FRMUF 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 | 61.81M | 60.58M | 58.09M | 54.02M | 46.43M | 44.54M | 36.16M | 22.06M | 19.32M | 16.27M |
| costOfRevenue | 28.23M | 25.39M | 20.78M | 18.56M | 16.21M | 16M | 13.16M | 8.94M | 7.78M | 6.83M |
| grossProfit | 33.58M | 35.19M | 37.3M | 35.46M | 30.22M | 28.54M | 22.99M | 13.12M | 11.54M | 9.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.35M | 2.62M | 4.97M | 4.09M | 8.01M | 3.79M | 4.2M | 2.04M | 2.11M | 1.82M |
| sellingAndMarketingExpenses | - | - | -733.37K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 2.62M | 4.23M | 4.09M | 8.01M | 3.79M | 4.2M | 2.04M | 2.11M | 1.82M |
| otherExpenses | -1.91M | - | - | - | - | - | - | - | 4653 | 2079 |
| operatingExpenses | 1.44M | 2.62M | 4.23M | 4.09M | 8.01M | 3.79M | 4.2M | 2.04M | 2.11M | 1.82M |
| costAndExpenses | 29.67M | 28.01M | 25.02M | 22.65M | 24.23M | 19.79M | 17.36M | 10.98M | 9.88M | 8.66M |
| netInterestIncome | -14.43M | -13.45M | -13.96M | -12.44M | -9.12M | -8.34M | -7.7M | -3.31M | -3.09M | -2.51M |
| interestIncome | 258K | 904.15K | 723.09K | 299.65K | 233.53K | 330.38K | 96101 | 69937 | - | 38493 |
| interestExpense | 14.69M | 13.78M | 14.69M | 11.74M | 8.37M | 8.33M | 7.4M | 3.21M | 3.09M | 2.29M |
| depreciationAndAmortization | - | - | 770.94K | - | 1.73M | 68502 | 714.66K | - | - | - |
| ebitda | 40.38M | 47.67M | 30.05M | 31.52M | 21.45M | 24.23M | 18.49M | 19.03M | 18.91M | 10.26M |
| ebit | 40.38M | 47.67M | 29.28M | 31.52M | 66.76M | 24.16M | 43.16M | 19.03M | 18.91M | 10.26M |
| nonOperatingIncomeExcludingInterest | -8.25M | -15.11M | 3.79M | -856.24K | -45.31M | 638.06K | -24.37M | -7.95M | -9.48M | -2.64M |
| operatingIncome | 32.14M | 32.56M | 33.07M | 30.66M | 21.45M | 24.73M | 18.49M | 10.98M | 9.44M | 7.62M |
| totalOtherIncomeExpensesNet | -6.44M | 1.32M | -17.7M | -31.85M | 36.94M | -8.97M | 16.93M | 4.74M | 6.79M | 349.66K |
| incomeBeforeTax | 25.69M | 33.89M | 15.37M | -1.18M | 58.39M | 15.83M | 35.72M | 15.83M | 16.23M | 7.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.69M | 33.89M | 15.37M | -1.18M | 58.39M | 15.83M | 35.72M | 15.83M | 16.23M | 7.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.69M | 33.89M | 15.37M | -1.18M | 58.39M | 15.83M | 35.72M | 15.83M | 16.23M | 7.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.69M | 33.89M | 15.37M | -1.18M | 58.39M | 15.83M | 35.72M | 15.83M | 16.23M | 7.97M |
| eps | 0.7 | 0.92 | 0.42 | -0.03 | 1.72 | 0.54 | 1.17 | 0.9 | 1.19 | 0.63 |
| 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 | 5.69M | 9.18M | 8.33M | 4.99M | 5.9M | 5.69M | 12.75M | 3.42M | - | 615.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.69M | 9.18M | 8.33M | 4.99M | 5.9M | 5.69M | 12.75M | 3.42M | - | 615.35K |
| netReceivables | 2.15M | 3.07M | 7.41M | 1.18M | 2.98M | 2.96M | 2.78M | 1.82M | 1.82M | 1.85M |
| accountsReceivables | 1.65M | 2.57M | 2.41M | 1.18M | 2.98M | 2.96M | 2.78M | 1.82M | 1.82M | 1.85M |
| otherReceivables | 500K | 500K | 5M | - | - | - | - | - | - | - |
| inventory | - | - | - | 201.04K | 202.55K | 20.25M | 192.44K | 1.76M | - | - |
| prepaids | - | - | - | -201.04K | -202.55K | -20.25M | -192.44K | -1.76M | - | 386.45K |
| otherCurrentAssets | - | 6.18M | 12.47M | 9.85M | 3.42M | 22.45M | 1.87M | 3.22M | 813.92K | - |
| totalCurrentAssets | 7.83M | 18.44M | 23.22M | 16.02M | 12.3M | 31.09M | 17.4M | 8.46M | 2.63M | 2.85M |
| propertyPlantEquipmentNet | - | 633.51M | - | 616.31M | 563.35M | 449.43M | 457.78M | 212.89M | 200.21M | 163.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 632.23M | - | - | - | - | - | - | - | 200.21M | 163.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.72M | - | 614.16M | 1.58M | 700K | - | - | - | -200.21M | -163.89M |
| totalNonCurrentAssets | 636.95M | 633.51M | 614.16M | 617.88M | 564.05M | 449.43M | 457.78M | 212.89M | 200.21M | 163.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 644.78M | 651.95M | 637.38M | 633.9M | 576.36M | 480.52M | 475.17M | 221.35M | 202.84M | 166.74M |
| totalPayables | 3.63M | 2.6M | 2.16M | 2.67M | 13.43M | 1.76M | 1.65M | 819.95K | - | 704.49K |
| accountPayables | - | - | - | - | 11.99M | - | - | - | - | - |
| otherPayables | 3.63M | 2.6M | 2.16M | 1.18M | -11.99M | 2.96M | 2.78M | 1.82M | - | 1.85M |
| accruedExpenses | 4.43M | 5.97M | 5.09M | 6.36M | 7.3M | 5.32M | 5.96M | 2.45M | 2.96M | 2.93M |
| shortTermDebt | 61.42M | 45.86M | 128.9M | 91.51M | 42.78M | 38.85M | 52M | 11.82M | 34.22M | 3.83M |
| capitalLeaseObligationsCurrent | 51599 | 48563 | 45707 | 38870 | 36584 | 34432 | 32366 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 659.56K | 746.08K | 793.39K | 538.9K | 526.6K | 336.54K | 377.54K | 178.42K | 219.26K | -4220 |
| otherCurrentLiabilities | -8.77M | 1.24M | 297.96K | 613.87K | -7.3M | 336.54K | 377.54K | 178.42K | 1.06M | 624.61K |
| totalCurrentLiabilities | 61.42M | 56.47M | 137.29M | 101.19M | 56.78M | 46.3M | 60.02M | 15.26M | 38.24M | 8.08M |
| longTermDebt | 257.65M | 286.66M | 206.19M | 234M | 221.93M | 209.2M | 184.65M | 80.64M | 70.56M | 80.29M |
| capitalLeaseObligationsNonCurrent | 54623 | 106.27K | 154.83K | 183.13K | 222K | 258.11K | 292.71K | - | - | - |
| deferredRevenueNonCurrent | 3.07M | 2.33M | 2.05M | 2.01M | 1.51M | 1.31M | 1.18M | 991.16K | 907.98K | 966.42K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.01M | -1.51M | -1.31M | -1.18M | -991.16K | -907.98K | -966.42K |
| otherNonCurrentLiabilities | 9.94M | 8.96M | 7.84M | 2.01M | 1.51M | 1.31M | 1.18M | - | - | - |
| totalNonCurrentLiabilities | 270.72M | 289.1M | 208.4M | 236.19M | 223.66M | 210.77M | 186.12M | 81.63M | 71.47M | 81.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.22K | 154.83K | 200.54K | 222K | 258.58K | 292.54K | 325.08K | - | - | - |
| totalLiabilities | 332.14M | 345.57M | 345.69M | 337.38M | 280.44M | 257.07M | 246.13M | 96.9M | 109.71M | 89.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 217.57M | 217.74M | 217.74M | 218.71M | 198.07M | 167.62M | 174.03M | 93.33M | 70.12M | 19.75M |
| retainedEarnings | 95.07M | 88.64M | 73.95M | 77.8M | 97.85M | 55.83M | 55.01M | 31.11M | 23.01M | 57.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 93.33M | 70.12M | 64.96M |
| 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 | 25.69M | 33.89M | 15.37M | -1.18M | 58.39M | 15.83M | 35.72M | 15.83M | 16.23M | 7.97M |
| depreciationAndAmortization | - | - | 770.94K | - | - | 68502 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -68502 | - | - | - | - |
| stockBasedCompensation | 876 | 233.06K | -733.37K | -1.66M | 1.73M | -427.61K | 714.66K | -272.84K | 106.4K | 238.63K |
| changeInWorkingCapital | 1.38M | 1.54M | -931.62K | 679.83K | 3.05M | -1.67M | 3.01M | -1.26M | -535.94K | 520.3K |
| accountsReceivables | 923.9K | -161.42K | -1.23M | 1.82M | -685.29K | -656.39K | -863.81K | -8170 | 98174 | -897.78K |
| inventory | - | - | - | - | - | - | - | -840.27K | - | - |
| accountsPayables | 73440 | - | - | - | - | - | - | -426.21K | - | - |
| otherWorkingCapital | 378.73K | 1.7M | 300.94K | -1.14M | 3.73M | -1.01M | 3.87M | 18437 | -634.12K | 1.42M |
| otherNonCashItems | -8.07M | -1.24M | 14.44M | 32.13M | -36.56M | 8.59M | -16.96M | -4.65M | -6.72M | -389.21K |
| netCashProvidedByOperatingActivities | 19M | 34.42M | 28.92M | 29.97M | 26.6M | 22.32M | 22.48M | 9.65M | 9.08M | 8.34M |
| investmentsInPropertyPlantAndEquipment | -4.97M | -4.72M | -6.25M | -85.28M | -73.65M | -10.59M | -179.54M | -7.69M | -13.64M | -35.89M |
| acquisitionsNet | - | - | - | - | - | - | - | -7.69M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14.87M | - | - | - | - | - | - | - | - | 183.01K |
| otherInvestingActivities | 4054 | 6.67M | 5.69M | 4.57M | 25.82M | 43120 | 4.25M | 9.22M | -11.62M | -33.19M |
| netCashProvidedByInvestingActivities | 9.9M | 1.96M | -561.66K | -80.71M | -47.83M | -10.55M | -175.29M | -6.17M | -11.62M | -33.01M |
| netDebtIssuance | -13.22M | -2.5M | -3.61M | 59.94M | 15.84M | 11.35M | 100.98M | -3.96M | -3.03M | 21.49M |
| longTermNetDebtIssuance | -201.53K | 1.1M | -3.61M | 66.01M | 11.58M | 11.35M | 100.98M | -3.96M | -3.03M | 21.49M |
| shortTermNetDebtIssuance | -13.02M | -3.6M | 12.57M | -6.07M | 4.26M | - | - | - | - | - |
| netStockIssuance | - | - | -966.52K | -2.62M | 30.44M | -6.41M | 80.64M | 23.21M | 5.16M | - |
| netCommonStockIssuance | - | - | -966.52K | 20.64M | 30.44M | -6.41M | 80.64M | 23.21M | 5.16M | 7.31M |
| commonStockIssuance | - | - | 2500 | 23.27M | 30.44M | - | 80.64M | 23.21M | 5.16M | 7.31M |
| commonStockRepurchased | - | - | -969.02K | -2.62M | - | -6.41M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -23.27M | - | - | - | - | - | - |
| netDividendsPaid | -19.18M | -19.2M | -19.23M | -18.7M | -16.14M | -15.01M | -11.22M | -7.55M | -5.63M | -5.03M |
| commonDividendsPaid | -19.2M | -19.2M | -19.23M | -18.7M | -16.14M | -15.01M | -11.22M | -7.55M | -5.63M | -5.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.83M | -1.19M | 11.21M | -8.7M | -8.76M | -8.26M | -3.3M | -3.03M | 4.88M |
| netCashProvidedByFinancingActivities | -32.41M | -35.53M | -25.01M | 49.83M | 21.44M | -18.84M | 162.15M | 8.39M | -6.52M | 21.34M |
| 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 | 15.92M | 15.66M | 15.09M | 15.32M | 15.53M | 15.59M | 15.12M | 15.32M | 15.01M | 14.54M |
| costOfRevenue | 7.03M | 6.51M | 6.29M | 6.57M | 6.97M | 6.49M | 5.2M | 5.43M | 5.74M | 5.09M |
| grossProfit | 8.89M | 9.15M | 8.8M | 8.75M | 8.56M | 9.1M | 9.92M | 9.89M | 9.27M | 9.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 551.02K | 593.66K | 649.52K | 1.7M | 412.51K | 706.63K | 1.44M | 1.52M | 1.49M | 588.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -846.27K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 551.02K | 593.66K | 649.52K | 1.7M | 412.51K | 706.63K | 598.7K | 1.52M | 1.49M | 588.69K |
| otherExpenses | -197.76K | - | - | - | - | - | - | - | -7760 | - |
| operatingExpenses | 353.27K | 593.66K | 649.52K | 1.7M | 412.51K | 706.63K | 598.7K | 1.61M | 1.49M | 588.69K |
| costAndExpenses | 7.39M | 7.1M | 6.94M | 8.27M | 7.38M | 7.19M | 6.9M | 7.04M | 7.23M | 5.68M |
| netInterestIncome | -3.54M | -3.53M | -3.49M | -3.49M | -3.73M | -3.48M | -3.21M | -3.33M | -3.43M | -3.23M |
| interestIncome | 50242 | 69256 | 61452 | 58868 | 68580 | 242.63K | 249.02K | 196.44K | 157.53K | 246.31K |
| interestExpense | 3.59M | 3.6M | 3.55M | 3.55M | 3.56M | 3.69M | 3.03M | 3.53M | 3.53M | 3.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4.14M | - | - |
| ebitda | 7.77M | 16.43M | 8.01M | 7.97M | 7.97M | 9.44M | 12.4M | 12.41M | 13.42M | 10.14M |
| ebit | 7.77M | 16.43M | 8.01M | 7.97M | 7.97M | 9.44M | 12.4M | 8.28M | 13.42M | 10.14M |
| nonOperatingIncomeExcludingInterest | 763.12K | -7.43M | 248.56K | -918.32K | 178.64K | -1.05M | -4.15M | -4.27M | -5.51M | -1.55M |
| operatingIncome | 8.54M | 8.65M | 8.15M | 7.05M | 8.15M | 8.39M | 8.25M | 8.28M | 7.88M | 8.49M |
| totalOtherIncomeExpensesNet | -4.35M | 3.87M | -3.8M | -2.63M | -3.74M | -2.64M | 1.12M | 608.71K | 1.98M | -1.78M |
| incomeBeforeTax | 4.18M | 12.52M | 4.35M | 4.42M | 4.41M | 5.75M | 9.36M | 8.88M | 9.88M | 6.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.18M | 12.52M | 4.35M | 4.42M | 4.41M | 5.75M | 9.36M | 8.88M | 9.88M | 6.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18M | 12.52M | 4.35M | 4.42M | 4.41M | 5.75M | 9.36M | 8.88M | 9.88M | 6.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18M | 12.52M | 4.35M | 4.42M | 4.41M | 5.75M | 9.36M | 8.88M | 9.88M | 6.81M |
| eps | 0.11 | 0.34 | 0.12 | 0.12 | 0.12 | 0.16 | 0.25 | 0.24 | 0.27 | 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 | 4.31M | 5.69M | 5.88M | 5.33M | 2.02M | 9.18M | 7.31M | 5.38M | 4.94M | 8.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31M | 5.69M | 5.95M | 5.33M | 2.02M | 9.18M | 7.31M | 5.38M | 4.94M | 8.33M |
| netReceivables | 2.94M | 2.15M | 2.36M | 2.84M | 3.23M | 3.07M | 7.17M | 2.11M | 2.52M | 2.41M |
| accountsReceivables | 2.44M | 1.65M | 1.86M | 2.34M | 2.73M | 2.57M | 1.67M | 2.11M | 2.52M | 2.41M |
| otherReceivables | 500K | 500K | 500K | 500K | 500K | 500K | 5.5M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.85M | 4.03M |
| prepaids | - | - | - | - | - | - | - | - | -1.85M | -4.03M |
| otherCurrentAssets | - | 4.74M | 5.3M | 6.33M | 19.87M | 6.18M | 7.17M | 13.17M | 11.32M | 12.47M |
| totalCurrentAssets | 7.25M | 7.83M | 13.61M | 14.5M | 25.13M | 18.44M | 21.65M | 20.66M | 18.78M | 23.22M |
| propertyPlantEquipmentNet | - | - | - | 622.68M | 621.16M | 633.51M | 631.05M | 625.21M | 620.63M | 614.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 635.26M | 632.23M | 624.32M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.48M | 4.72M | -882.87K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 640.74M | 636.95M | 623.44M | 622.68M | 621.16M | 633.51M | 631.05M | 625.21M | 620.63M | 614.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.98M | 644.78M | 637.04M | 637.18M | 646.29M | 651.95M | 652.7M | 645.87M | 639.41M | 637.38M |
| totalPayables | 1.92M | 3.63M | 3.45M | 3.26M | 1.83M | 2.6M | 2.41M | 2.3M | 2.04M | 2.16M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.92M | 3.63M | 3.45M | 3.26M | 1.83M | 2.6M | 2.41M | 2.11M | 2.52M | 2.41M |
| accruedExpenses | 5.43M | 4.43M | 4.8M | 5.54M | 5.39M | 5.97M | 5.46M | 5.15M | 4.95M | 5.09M |
| shortTermDebt | 82.11M | 61.42M | 51.59M | 52.74M | 64.65M | 45.86M | 45.91M | 45.08M | 98.57M | 128.9M |
| capitalLeaseObligationsCurrent | 52222 | 51599 | 50828 | 50058 | 49047 | 48563 | 48367 | 47643 | 43848 | 45707 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 657.56K | 659.56K | 757.13K | 718.76K | 737.72K | 746.08K | 612.95K | -2.3M | 620.12K | 793.39K |
| otherCurrentLiabilities | -8.06M | -3.68M | 1.8M | 1.54M | 1.42M | 1.24M | 1.26M | 1.35M | 1M | 1.09M |
| totalCurrentLiabilities | 82.11M | 61.42M | 62.44M | 63.86M | 74.07M | 56.47M | 55.71M | 53.93M | 106.61M | 137.29M |
| longTermDebt | 240.35M | 257.65M | 267.02M | 265.41M | 263.87M | 286.66M | 288.99M | 288.74M | 233.61M | 206.19M |
| capitalLeaseObligationsNonCurrent | - | 54623 | 53854 | 53038 | 52463 | 106.27K | 104.15K | 102.57K | 159.68K | 154.83K |
| deferredRevenueNonCurrent | 3.07M | 3.07M | 2.36M | 2.24M | 2.31M | 2.33M | 2.47M | 2.24M | 2.24M | 2.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -2.24M | -2.05M |
| otherNonCurrentLiabilities | 9.38M | 9.94M | 7.21M | 9.25M | 7.6M | 8.96M | 9.03M | 8.06M | 2.24M | 2.05M |
| totalNonCurrentLiabilities | 252.8M | 270.72M | 269.44M | 267.71M | 266.23M | 289.1M | 291.57M | 291.08M | 236.02M | 208.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52222 | 106.22K | 104.68K | 103.1K | 101.51K | 154.83K | 152.52K | 150.21K | 203.53K | 200.54K |
| totalLiabilities | 334.91M | 332.14M | 331.88M | 331.56M | 340.3M | 345.57M | 347.27M | 345.01M | 342.63M | 345.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 218.31M | 217.57M | 217.74M | 217.74M | 217.74M | 217.74M | 217.74M | 217.74M | 217.74M | 217.74M |
| retainedEarnings | 94.77M | 95.07M | 87.42M | 87.87M | 88.25M | 88.64M | 87.68M | 83.12M | 79.03M | 73.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.18M | 12.52M | 4.35M | 4.42M | 4.41M | 5.75M | 9.36M | 8.88M | 9.88M | 6.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -4880 | -31493 | -49265 | 12104 | 69530 | -125.7K | 257.18K | 93821 | 7760 | -252.6K |
| changeInWorkingCapital | -2.42M | 853.27K | 985.74K | 996.58K | -1.9M | 305.64K | 1.89M | -1.87M | 714.56K | 565.35K |
| accountsReceivables | -788.6K | 209.22K | 346.93K | 391.89K | -159.82K | -905.76K | 443.97K | 409.14K | -108.78K | -256.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -612.4K | -67646 | -213.49K | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.02M | 711.69K | 852.3K | 604.69K | -1.74M | 1.21M | 1.44M | -2.28M | 10549 | 821.66K |
| otherNonCashItems | 837.26K | -7.88M | -960.78K | 2.64M | 3.76M | 2.91M | -1.35M | 201.92K | 3.04M | 961.84K |
| netCashProvidedByOperatingActivities | 2.6M | 5.49M | 4.33M | 8.07M | 6.34M | 8.84M | 10.16M | 7.31M | 8.11M | 8.08M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.5M | -1.11M | -1.08M | -1.28M | -1.59M | -1.24M | -1.02M | -877.09K | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -189.97K | 64975 | 11M | - | - | - | - | - | - |
| otherInvestingActivities | -4129 | -190.13K | 314.13K | 3.98M | -1.28M | 5M | -1.24M | -427.71K | 1.23M | 4.99M |
| netCashProvidedByInvestingActivities | -1.6M | -1.69M | -734.82K | 13.9M | -1.28M | 3.41M | -1.24M | -1.44M | 1.23M | 3.22M |
| netDebtIssuance | 2.3M | 678.12K | 453.42K | -10.37M | -4M | -1.84M | 674.05K | 1.6M | -2.93M | -4.26M |
| longTermNetDebtIssuance | -1.22M | 461.96K | 1.9M | -1.27M | -1.3M | -12.84M | 3.57M | 6.3M | 4.07M | -4.26M |
| shortTermNetDebtIssuance | 3.52M | 216.16K | -1.45M | -9.1M | -2.7M | 11M | -2.9M | -4.7M | -7M | 2.8M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -967.77K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -967.77K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.81M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M |
| commonDividendsPaid | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.31K | 70943 | 1.14M | -3.5M | -3.42M | -3.74M | -2.87M | -2.23M | -5M | 1.16M |
| netCashProvidedByFinancingActivities | -2.39M | -4.05M | -3.2M | -18.67M | -12.22M | -10.38M | -7M | -5.42M | -12.73M | -8.87M |