Is GCM Grosvenor Inc. (GCMG) a Buy, Sell, or Hold?
NASDAQ : GCMG
GCM Grosvenor Inc. — Financials
$11.79 USD
-$0.2 (-1.67%)
- Volume
- 997.13K
- Average Volume
- 469.33K
- Market Capitalization
- $2.2B
- P/E Ratio
- 12.82
- Dividend Yield
- 3.99%
- Price Target
- $18.00
- Year High
- $14.38
- Year Low
- $9.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.28
GCMG 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 | 550.08M | 503.52M | 436.14M | 452M | 538.59M | 434.21M | 416.56M | 378.5M | 377.01M | - |
| costOfRevenue | 4.42M | 3.32M | 2.7M | 11.57M | 4.02M | 9.82M | 10.34M | - | - | - |
| grossProfit | 545.65M | 500.2M | 433.44M | 440.43M | 534.57M | 424.39M | 406.22M | 378.5M | 377.01M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 0.2 | - |
| generalAndAdministrativeExpenses | 93.11M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 11.67M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.78M | - | - | - | - | - | - | - | - | 2875 |
| otherExpenses | 293.17M | 453.29M | 452.72M | 328.63M | 408.38M | 485.16M | 326.5M | 303.37M | 304.48M | - |
| operatingExpenses | 397.95M | 453.29M | 452.72M | 328.63M | 408.38M | 485.16M | 326.5M | 303.37M | 304.48M | 2875 |
| costAndExpenses | 402.37M | 456.61M | 455.42M | 340.2M | 412.4M | 494.98M | 336.84M | 303.37M | 304.48M | 2875 |
| netInterestIncome | 958K | 1.92M | -3.24M | -18.67M | 25.41M | -16.93M | -25.85M | -26.47M | -23.42M | - |
| interestIncome | 16.26M | 15.59M | 11.64M | 10.11M | 52.5M | 10.74M | - | - | - | - |
| interestExpense | 15.3M | 13.67M | 14.88M | 28.78M | 27.08M | 27.68M | 25.85M | 26.47M | 23.42M | - |
| depreciationAndAmortization | 4.42M | 3.32M | 2.7M | 7.71M | 4.02M | 9.82M | 10.34M | 11.66M | 11.86M | - |
| ebitda | 174.66M | 67.16M | -3.93M | 125.59M | 184.17M | -41.2M | 98.5M | 103.21M | 109.62M | -2875 |
| ebit | 170.24M | 63.84M | -6.63M | 117.87M | 180.15M | -51.02M | 88.16M | 91.55M | 97.76M | -2875 |
| nonOperatingIncomeExcludingInterest | -22.54M | -16.92M | -12.65M | -6.08M | -53.96M | -9.75M | -8.44M | -16.42M | -25.24M | - |
| operatingIncome | 147.7M | 46.91M | -19.28M | 111.8M | 126.19M | -60.77M | 79.72M | 75.13M | 72.52M | -2875 |
| totalOtherIncomeExpensesNet | 7.24M | 3.25M | -2.24M | -22.7M | 26.87M | -17.92M | -17.4M | -10.05M | 1.82M | - |
| incomeBeforeTax | 154.94M | 50.16M | -21.51M | 89.09M | 153.06M | -78.7M | 62.32M | 65.08M | 72.52M | -5755 |
| incomeTaxExpense | 12.9M | 13.56M | 7.69M | 9.61M | 10.99M | 4.51M | 2.32M | 1.4M | 72.52M | -2880 |
| netIncomeFromContinuingOperations | 142.04M | 36.6M | -29.21M | 79.48M | 142.07M | -83.2M | 60M | 63.68M | 73.02M | -2875 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.37M | 18.7M | 12.77M | 19.82M | 21.48M | 4.05M | - | - | 74.34M | -2875 |
| netIncomeDeductions | - | 12.16M | 65.81M | -33.21M | -31.74M | 111.04M | - | - | - | - |
| bottomLineNetIncome | 45.37M | 6.54M | -53.04M | 53.03M | 53.23M | -106.99M | - | - | 53.04M | -2875 |
| eps | 0.87 | 0.42 | -1.23 | 0.45 | 0.49 | 0.1 | 1.5 | 1.6 | 1.86 | -0.0 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.12M | 89.45M | 44.35M | 85.16M | 96.18M | 198.15M | 79.87M | 68.1M | 45890 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 242.12M | 89.45M | 44.35M | 85.16M | 96.18M | 198.15M | 79.87M | 68.1M | 45890 |
| netReceivables | 112.4M | 99.41M | 65.95M | 48.32M | 125.07M | 95.27M | 44.89M | 32.52M | - |
| accountsReceivables | 97.8M | 86.73M | 52.37M | 35.2M | 113.29M | 83.95M | 34.67M | 32.52M | - |
| otherReceivables | 14.61M | 12.68M | 13.58M | 13.12M | 11.78M | 11.33M | 10.23M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 6.76M | 98390 |
| totalCurrentAssets | 354.52M | 188.87M | 110.3M | 133.48M | 221.26M | 293.42M | 124.76M | 107.38M | 144.28K |
| propertyPlantEquipmentNet | 69.9M | 63.83M | 45.93M | 17.1M | 5.41M | 7.87M | 8.87M | 7.44M | - |
| goodwill | - | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | - |
| intangibleAssets | 28.96M | 1.31M | 2.63M | 3.94M | 6.26M | 8.59M | 16.09M | 23.89M | - |
| goodwillAndIntangibleAssets | 28.96M | 30.27M | 31.59M | 32.9M | 35.22M | 37.55M | 45.05M | 52.85M | - |
| longTermInvestments | 275.31M | 257.81M | 240.2M | 223.97M | 226.34M | 166.27M | 159.36M | 172.93M | - |
| taxAssets | 56.71M | 51.16M | 58.3M | 60.32M | 68.54M | 74.15M | 126K | - | 98390 |
| otherNonCurrentAssets | 28.36M | 20.79M | 18.62M | 21.16M | 24.86M | 53.02M | 34.99M | 31M | -98390 |
| totalNonCurrentAssets | 459.24M | 423.86M | 394.64M | 355.45M | 360.37M | 338.86M | 248.4M | 264.22M | 98390 |
| otherAssets | - | - | - | - | - | - | - | - | -204.74K |
| totalAssets | 813.76M | 612.73M | 504.94M | 488.93M | 581.62M | 632.28M | 373.16M | 371.6M | 37930 |
| totalPayables | 54.64M | 51.43M | 53.76M | 55.37M | 59.37M | 60.52M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 54.64M | 51.43M | 53.76M | 55.37M | 59.37M | 60.52M | - | - | - |
| accruedExpenses | 151.46M | 338K | 332K | 250K | 1.51M | 3.12M | 4.42M | 71.33M | - |
| shortTermDebt | - | - | - | - | - | - | 25M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.11M | 9.76M | 8.8M | 8.97M | 8.48M | 10.03M | 12.44M | - | - |
| otherCurrentLiabilities | -64.74M | - | - | - | - | - | - | 24.98M | 53919 |
| totalCurrentLiabilities | 151.46M | 61.53M | 62.89M | 64.59M | 69.36M | 73.67M | 41.86M | 96.32M | 53919 |
| longTermDebt | 428.44M | 432.04M | 384.73M | 387.63M | 390.52M | 335.16M | 423.5M | 432.23M | - |
| capitalLeaseObligationsNonCurrent | 51.79M | 53.88M | 41.48M | 15.52M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.48M | - | - | - | 53919 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -8.48M | - | - | - | - |
| otherNonCurrentLiabilities | 54.64M | 155.63M | 127.08M | 115.2M | 177.55M | 190.52M | 121.62M | 44.15M | -45890 |
| totalNonCurrentLiabilities | 534.86M | 641.54M | 553.29M | 518.35M | 568.06M | 525.67M | 545.12M | 476.39M | 8029 |
| otherLiabilities | - | - | - | - | - | - | - | - | -61229 |
| capitalLeaseObligations | 51.79M | 53.88M | 41.48M | 15.52M | - | - | - | - | - |
| totalLiabilities | 686.33M | 703.07M | 616.17M | 582.94M | 637.42M | 599.35M | 586.99M | 572.7M | 719 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 18000 | 18000 | 18000 | 18000 | 18000 | - | - | - |
| retainedEarnings | -16.26M | -35.04M | -32.22M | -23.93M | -26.22M | -29.83M | -308.44M | -73000 | 44471 |
| additionalPaidInCapital | 44M | 5.75M | 1.94M | - | 1.5M | 2.7M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.37M | 36.6M | 12.77M | 19.82M | 21.48M | 4.05M | 60M | 63.68M | 53.04M |
| depreciationAndAmortization | 4.42M | 3.32M | 2.7M | 7.71M | 4.02M | 9.82M | 10.34M | 11.66M | 11.86M |
| deferredIncomeTax | 4.08M | 7.76M | 2.83M | 5.84M | 5.69M | 629K | - | - | - |
| stockBasedCompensation | 46.05M | 31.37M | 126.7M | 32.06M | 47.49M | 4.56M | - | 21.28M | 1.38M |
| changeInWorkingCapital | -28.1M | -16.9M | -11.77M | 28.81M | 12.23M | -60.52M | -18.91M | 16.34M | -2.36M |
| accountsReceivables | -12.87M | -33.51M | -17.56M | 77.93M | -29.38M | -49.25M | -5.58M | 6.08M | -19.47M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.23M | 16.61M | 5.79M | -49.12M | 41.61M | -11.28M | -13.34M | 10.26M | 17.12M |
| otherNonCashItems | 111.73M | 86.63M | -41.16M | 122.27M | 87.89M | 109.63M | 44.77M | 4.06M | 62.73M |
| netCashProvidedByOperatingActivities | 183.54M | 148.77M | 92.06M | 216.51M | 178.8M | 68.17M | 96.19M | 117.03M | 126.65M |
| investmentsInPropertyPlantAndEquipment | -8.5M | -16.73M | -3.76M | -782K | -577K | -1.31M | -4M | -868K | -1.24M |
| acquisitionsNet | - | - | - | -21.93M | -14.93M | -18.38M | - | - | - |
| purchasesOfInvestments | -131.82M | -26.24M | -27.64M | -29.44M | -40.33M | -23.91M | -21.5M | -23.21M | - |
| salesMaturitiesOfInvestments | 19.82M | - | - | 21.93M | 14.93M | 19.69M | 31.63M | 32.04M | - |
| otherInvestingActivities | - | 11.14M | 12.56M | 20.14M | 12.8M | 18.38M | - | - | 7.16M |
| netCashProvidedByInvestingActivities | -120.5M | -31.83M | -18.84M | -10.07M | -28.11M | -5.53M | 6.13M | 7.96M | 5.92M |
| netDebtIssuance | -4.38M | 46.81M | -4M | -4M | 56.74M | -116.2M | 17.68M | -27.45M | 53.01M |
| longTermNetDebtIssuance | -4.38M | 46.81M | -4M | -4M | 56.74M | -116.2M | -7.32M | -27.45M | 53.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 25M | - | - |
| netStockIssuance | 138.89M | -12.75M | -4.48M | -28.96M | -7.82M | 6.74M | - | - | - |
| netCommonStockIssuance | 138.89M | -12.75M | -4.48M | -26.39M | -887K | 6.74M | - | - | - |
| commonStockIssuance | 169.55M | - | - | - | - | 6.74M | - | - | - |
| commonStockRepurchased | -30.66M | -12.75M | -4.48M | -26.39M | -887K | -6.74M | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.57M | -6.93M | - | - | - | - |
| netDividendsPaid | -25.34M | -20.55M | -20.32M | -18.43M | -14.52M | -153.67M | - | -82.25M | -170.18M |
| commonDividendsPaid | -25.34M | -20.55M | -20.32M | -18.43M | -14.52M | -153.67M | - | -82.25M | -170.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.04M | -83.89M | -84.86M | -163.68M | -285.67M | 317.88M | -108.55M | -44.08M | -37.96M |
| netCashProvidedByFinancingActivities | 89.13M | -70.38M | -113.66M | -215.07M | -251.27M | 54.76M | -90.87M | -153.77M | -155.14M |
| 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 | 123.39M | 175.4M | 133.01M | 117.73M | 123.93M | 163M | 120.13M | 114.23M | 106.17M | 113.83M |
| costOfRevenue | 920K | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K |
| grossProfit | 122.47M | 174.3M | 131.85M | 116.58M | 122.92M | 162M | 119.09M | 113.58M | 105.53M | 113.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.93M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.93M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 74.45M | 112.02M | 87.77M | 79.87M | 118.28M | 127.44M | 103.86M | 95.66M | 126.34M | 103.69M |
| operatingExpenses | 103.38M | 112.02M | 87.77M | 79.87M | 118.28M | 127.44M | 103.86M | 95.66M | 126.34M | 103.69M |
| costAndExpenses | 104.3M | 113.13M | 88.93M | 81.02M | 119.29M | 128.44M | 104.9M | 96.3M | 126.97M | 104.33M |
| netInterestIncome | 442K | -1.54M | 3.68M | 1.8M | -2.99M | 2.02M | -443K | -2.12M | 2.45M | -2.45M |
| interestIncome | 3.92M | 2.42M | 7.29M | 5.78M | 764K | 5.94M | 2.68M | 1.29M | 5.68M | 551K |
| interestExpense | 3.48M | 3.96M | 3.61M | 3.98M | 3.75M | 3.92M | 3.12M | 3.41M | 3.22M | 3M |
| depreciationAndAmortization | 920K | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K |
| ebitda | 25.28M | 69.11M | 53.48M | 44.82M | 7.26M | 41.35M | 19.49M | 20.26M | -13.94M | 10.09M |
| ebit | 24.36M | 68M | 52.32M | 43.67M | 6.25M | 40.36M | 18.44M | 19.61M | -14.57M | 9.45M |
| nonOperatingIncomeExcludingInterest | -5.26M | -5.73M | -8.24M | -6.96M | -1.61M | -5.8M | -3.21M | -1.68M | -6.23M | 52000 |
| operatingIncome | 19.1M | 62.28M | 44.08M | 36.7M | 4.64M | 34.55M | 15.23M | 17.93M | -20.8M | 9.5M |
| totalOtherIncomeExpensesNet | 1.78M | 1.77M | 4.62M | 2.98M | -2.14M | 1.88M | 88000 | -1.72M | 3.01M | -3.05M |
| incomeBeforeTax | 20.88M | 64.05M | 48.71M | 39.69M | 2.5M | 36.44M | 15.32M | 16.2M | -17.8M | 6.45M |
| incomeTaxExpense | 3.14M | 5.89M | 3.62M | -202K | 3.59M | 6.02M | 3.19M | 3.24M | 1.11M | 1.88M |
| netIncomeFromContinuingOperations | 17.74M | 58.16M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 12.96M | -18.91M | 4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.47M | 18.98M | 10.5M | 15.44M | 463K | 7.62M | 4.16M | 4.8M | 2.12M | 3.26M |
| netIncomeDeductions | - | -17.4M | -21.1M | 5.88M | 4.56M | -9.39M | -685K | -3.42M | 25.65M | 3.58M |
| bottomLineNetIncome | 5.47M | 36.37M | 31.59M | 9.55M | -4.09M | 17.01M | 12.13M | 8.22M | -23.53M | -324K |
| eps | 0.09 | 0.33 | 0.2 | 0.3 | 0.01 | 0.17 | 0.27 | 0.11 | 0.05 | 0.08 |
| 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 | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M |
| netReceivables | 57.72M | 112.4M | 56.06M | 57.59M | 62.92M | 99.41M | 54.4M | 51.11M | 42.6M | 65.95M |
| accountsReceivables | 43.89M | 97.8M | 41.15M | 43.61M | 51.66M | 86.73M | 47M | 41.92M | 32.32M | 52.37M |
| otherReceivables | 13.83M | 14.61M | 14.91M | 13.98M | 11.26M | 12.68M | 7.4M | 9.19M | 10.28M | 13.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 222.11M | 354.52M | 238.81M | 193.92M | 157.42M | 188.87M | 152.84M | 125.03M | 84.46M | 110.3M |
| propertyPlantEquipmentNet | 71.82M | 69.9M | 64.64M | 65.1M | 63.63M | 63.83M | 64.07M | 60.08M | 52.62M | 45.93M |
| goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| intangibleAssets | - | - | 328K | 657K | 985K | 1.31M | 1.64M | 1.97M | 2.3M | 2.63M |
| goodwillAndIntangibleAssets | 28.96M | 28.96M | 29.29M | 29.62M | 29.94M | 30.27M | 30.6M | 30.93M | 31.26M | 31.59M |
| longTermInvestments | 282.68M | 275.31M | 268.94M | 262.76M | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M |
| taxAssets | 56.32M | 56.71M | 60.81M | 60.91M | 51M | 51.16M | 53.61M | 55.34M | 58.77M | 58.3M |
| otherNonCurrentAssets | 26.89M | 28.36M | 23.44M | 24.56M | 22.62M | 20.79M | 22.97M | 21.43M | 21.75M | 18.62M |
| totalNonCurrentAssets | 466.66M | 459.24M | 447.12M | 442.94M | 422.4M | 423.86M | 422.2M | 418.89M | 412.84M | 394.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 688.78M | 813.76M | 685.93M | 636.86M | 579.82M | 612.73M | 575.04M | 543.92M | 497.3M | 504.94M |
| totalPayables | 54.62M | 54.64M | 60.59M | 60.6M | 51.44M | 51.43M | 53.81M | 53.8M | 53.76M | 53.76M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 54.62M | 54.64M | 60.59M | 60.6M | 51.44M | 51.43M | 53.81M | 53.8M | 53.76M | 53.76M |
| accruedExpenses | 42.59M | 151.46M | 44M | 41.03M | 39.02M | 338K | 45.56M | 31.21M | 31.78M | 332K |
| shortTermDebt | - | - | - | - | - | - | - | 2.19M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.19M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 9.76M | - | - | - | 8.8M |
| otherCurrentLiabilities | - | -54.64M | - | - | - | - | - | -4.38M | - | - |
| totalCurrentLiabilities | 97.21M | 151.46M | 104.58M | 101.63M | 90.46M | 61.53M | 99.37M | 85.01M | 85.54M | 62.89M |
| longTermDebt | 362.93M | 428.44M | 429.34M | 430.24M | 431.14M | 432.04M | 432.94M | 431.65M | 384M | 384.73M |
| capitalLeaseObligationsNonCurrent | 51.54M | 51.79M | 52.2M | 53.57M | 52.88M | 53.88M | 54.59M | 46.19M | 43.2M | 41.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.82M | 54.64M | 95.99M | 72.06M | 95.02M | 155.63M | 101.19M | 74.78M | 85.43M | 127.08M |
| totalNonCurrentLiabilities | 469.29M | 534.86M | 577.53M | 555.87M | 579.04M | 641.54M | 588.71M | 552.62M | 512.63M | 553.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.54M | 51.79M | 52.2M | 53.57M | 52.88M | 53.88M | 54.59M | 48.38M | 43.2M | 41.48M |
| totalLiabilities | 566.5M | 686.33M | 682.11M | 657.5M | 669.49M | 703.07M | 688.09M | 637.63M | 598.18M | 616.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -19.44M | -16.26M | -27.23M | -31.31M | -40.68M | -35.04M | -37.37M | -36M | -34.2M | -32.22M |
| additionalPaidInCapital | 45.56M | 44M | 20.32M | 18.95M | 11.79M | 5.75M | 5.31M | 5.05M | 4.82M | 1.94M |
| 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 | 5.47M | 18.98M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 4.8M | 2.12M | 4.57M |
| depreciationAndAmortization | 1.1M | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K |
| deferredIncomeTax | - | - | 162K | 1.09M | 901K | 2.28M | 2.61M | 3.55M | -686K | 1000 |
| stockBasedCompensation | 24.58M | 12.54M | 5.75M | 7.25M | 22.3M | 1.91M | 3.54M | 23.66M | 25.64M | 1.5M |
| changeInWorkingCapital | 3.89M | -43.26M | 29.3M | -1.39M | -12.75M | -20.36M | 27.78M | -25.61M | 1.25M | -1.11M |
| accountsReceivables | 53.88M | -56.34M | 1.45M | 5.46M | 36.55M | -45.14M | -3.18M | -1.92M | 16.73M | -10.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -50M | 13.08M | 27.85M | -6.85M | -49.31M | 24.78M | 30.96M | -23.69M | -15.48M | 9.13M |
| otherNonCashItems | 16.7M | 39.12M | -1.64M | -6.02M | 22.89M | 22.85M | 21.89M | 10.44M | -4.76M | 21.07M |
| netCashProvidedByOperatingActivities | 51.72M | 28.48M | 79.82M | 41.98M | 33.26M | 38.1M | 68.99M | 17.48M | 24.2M | 26.68M |
| investmentsInPropertyPlantAndEquipment | -3.85M | -4.56M | -1.55M | -1.22M | -1.17M | -1.12M | -6.75M | -4.67M | -4.2M | -2.45M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -31.99M | -51.75M | -8.63M | -28.41M | -5.89M | -9.04M | -5.19M | -13.93M | -6.05M | -6.57M |
| salesMaturitiesOfInvestments | 3.14M | 4.61M | - | 4.88M | - | - | - | 3.19M | 1.98M | - |
| otherInvestingActivities | - | - | 3.34M | - | 5.92M | 3.43M | 3.33M | 7.57M | -396K | 3.21M |
| netCashProvidedByInvestingActivities | -32.7M | -51.69M | -6.84M | -24.76M | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M | -5.81M |
| netDebtIssuance | -66.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | 50M | -1M | -1M |
| longTermNetDebtIssuance | -66.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | 50M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.47M | 135.55M | 585K | - | 2.76M | - | -2.43M | -10.16M | -149K | - |
| netCommonStockIssuance | -17.47M | 135.55M | 585K | - | 2.76M | - | -2.43M | -10.16M | -149K | - |
| commonStockIssuance | - | 166.2M | 585K | - | 2.76M | - | -2.43M | - | - | - |
| commonStockRepurchased | -17.47M | -30.66M | - | - | - | - | - | -10.16M | -149K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.51M | -7.36M | -5.91M | -7M | -5.07M | -4.94M | -5.3M | -5.57M | -4.73M | -4.73M |
| commonDividendsPaid | - | -7.36M | -5.91M | -7M | -5.07M | -4.94M | -5.3M | -5.57M | -4.73M | -4.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.19M | -44.01M | -19.8M | 32.01M | -24.3M | -32.81M | -28.36M | -11.35M | -11.37M | -26.98M |
| netCashProvidedByFinancingActivities | -96.26M | 83.07M | -26.23M | 23.92M | -27.7M | -38.85M | -37.19M | 22.91M | -17.25M | -32.72M |