Is Gladstone Commercial Corporation (GOODO) a Buy, Sell, or Hold?
NASDAQ : GOODO
Gladstone Commercial Corporation
$20.495 USD
$0.2 (0.96%)
- Volume
- 9.71K
- Average Volume
- 4.53K
- Market Capitalization
- $632.21M
- P/E Ratio
- 28.96
- Dividend Yield
- 9.16%
- Price Target
- Year High
- $22.20
- Year Low
- $19.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.28
- Current Ratio
- $0.39
GOODO 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 | 161.34M | 149.39M | 147.58M | 148.98M | 137.69M | 133.15M | 114.39M | 106.8M | 94.8M | 86.37M |
| costOfRevenue | 151.76M | 31.53M | 32.24M | 33.16M | 32.98M | 31.65M | 17.77M | 16.51M | 7.69M | 9.82M |
| grossProfit | 9.58M | 117.86M | 115.35M | 115.82M | 104.71M | 101.5M | 96.62M | 95.34M | 87.11M | 80.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.62M | 6.45M | 6.71M | 5.57M | 4.67M | 4.86M | 4.92M | 12.06M | 3.64M | 3.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.62M | 6.45M | 6.71M | 5.57M | 4.67M | 4.86M | 4.92M | 12.06M | 3.64M | 3.86M |
| otherExpenses | -57M | 60.27M | 57.86M | 65.42M | 64.01M | 59.72M | 55.73M | 50.66M | 45.22M | 39.9M |
| operatingExpenses | -50.38M | 66.72M | 64.57M | 70.99M | 68.67M | 64.58M | 60.65M | 54.62M | 48.86M | 43.76M |
| costAndExpenses | 101.38M | 98.25M | 96.81M | 104.16M | 101.65M | 96.23M | 78.42M | 71.14M | 61.5M | 53.32M |
| netInterestIncome | -41.4M | -37.4M | -37.33M | -32.46M | -26.89M | -26.8M | -28.28M | -26.17M | -24.57M | -25.9M |
| interestIncome | 500K | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.9M | 37.4M | 37.33M | 32.46M | 26.89M | 26.8M | 28.28M | 26.17M | 24.57M | 25.9M |
| depreciationAndAmortization | 58.24M | 55.79M | 57.88M | 60.18M | 59.19M | 55.48M | 52.09M | 71.12M | 42.8M | 37.52M |
| ebitda | 119.44M | 117.23M | 100.14M | 103.42M | 96.97M | 97.26M | 89.91M | 83.28M | 73.3M | 67.38M |
| ebit | 61.19M | 61.44M | 42.25M | 43.24M | 37.78M | 41.79M | 37.82M | 38.5M | 30.51M | 29.86M |
| nonOperatingIncomeExcludingInterest | -1.24M | -10.3M | 8.52M | 1.59M | -1.75M | -4.87M | -1.85M | -2.84M | 2.79M | 2.93M |
| operatingIncome | 59.96M | 51.14M | 50.78M | 44.82M | 36.03M | 36.92M | 35.97M | 35.66M | 33.3M | 33.05M |
| totalOtherIncomeExpensesNet | -40.66M | -27.1M | -45.86M | -34.04M | -25.14M | -21.93M | -26.43M | -23.34M | -27.36M | -28.84M |
| incomeBeforeTax | 19.29M | 24.04M | 4.92M | 10.78M | 10.9M | 14.98M | 9.54M | 12.32M | 5.94M | 3.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.84M | 24.62M | 24.74M |
| netIncomeFromContinuingOperations | 19.29M | 24.04M | 4.92M | 10.78M | 10.9M | 14.98M | 9.54M | 12.32M | 5.94M | 3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -931K | -986K | -14.43M |
| netIncome | 19.29M | 24M | 4.98M | 10.8M | 10.94M | 14.94M | 9.63M | 12.32M | 5.94M | 3.96M |
| netIncomeDeductions | -11.88M | - | - | - | - | - | - | -10.42M | -9.89M | 1.01M |
| bottomLineNetIncome | 18.88M | 11.12M | -7.74M | -1.53M | -3.39M | 3.15M | -4.76M | 973K | -4.94M | -3.7M |
| eps | 0.41 | 0.26 | -0.19 | -0.04 | -0.09 | 0.09 | -0.16 | 0.03 | -0.19 | -0.16 |
| 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 | 10.81M | 10.96M | 11.98M | 11.65M | 7.96M | 11.02M | 6.85M | 6.59M | 6.68M | 4.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.81M | 10.96M | 11.98M | 11.65M | 7.96M | 11.02M | 6.85M | 6.59M | 6.68M | 4.66M |
| netReceivables | 47.92M | 18.62M | - | - | - | - | - | 34.77M | 33.33M | 29.72M |
| accountsReceivables | 47.92M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 18.62M | - | - | - | - | - | 34.77M | 33.33M | 29.72M |
| inventory | - | 4.34M | 27.5M | 3.29M | - | - | - | -1.07M | -820K | -101K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.51M | 12.96M | 13.16M | 12.53M | 22.7M | 15.86M | 12.65M | 20.81M | 19.4M |
| totalCurrentAssets | 58.73M | 43.42M | 52.44M | 28.1M | 20.48M | 33.72M | 22.7M | 54.01M | 60.83M | 53.78M |
| propertyPlantEquipmentNet | 6.58M | 3.96M | 4.89M | 5.13M | 5.36M | 5.58M | 5.79M | 768.39M | 744.44M | 690.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 115.58M | 95.11M | 101.05M | 111.62M | 114.49M | 117.38M | 115.46M | 111.45M | 118.93M | 105.55M |
| goodwillAndIntangibleAssets | 115.58M | 95.11M | 101.05M | 111.62M | 114.49M | 117.38M | 115.46M | 111.45M | 118.93M | 105.55M |
| longTermInvestments | 1.03B | - | - | - | - | - | - | 1.07M | 504K | 101K |
| taxAssets | - | - | - | - | - | - | - | -769.46M | -744.94M | -690.19M |
| otherNonCurrentAssets | -1.03B | 951.86M | 975.1M | 1.06B | 1B | 941.23M | 895.54M | 773.31M | 748.7M | 692.41M |
| totalNonCurrentAssets | 122.16M | 1.05B | 1.08B | 1.17B | 1.12B | 1.06B | 1.02B | 884.76M | 867.63M | 797.96M |
| otherAssets | 1.07B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.09B | 1.13B | 1.2B | 1.14B | 1.1B | 1.04B | 938.78M | 928.45M | 851.74M |
| totalPayables | 14.18M | 15.74M | 16.14M | 12.96M | 10.17M | 7.42M | 8.48M | 5.23M | 9.63M | 7.97M |
| accountPayables | 10.96M | 13.2M | 13.59M | 9.61M | 6.74M | 4.46M | 5.57M | 2.7M | 7.34M | 5.89M |
| otherPayables | 3.22M | 2.54M | 2.56M | 3.36M | 3.43M | 2.96M | 2.9M | 2.52M | 2.29M | 2.08M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36M | 1.9M | 75.75M | 23.25M | 33.55M | 53.31M | 51.58M | 59.82M | 55.27M | 58.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 22M | 29.32M | 40M | 26.77M | 20.63M | 19.32M | - | 2.29M | 2.08M |
| otherCurrentLiabilities | -14.18M | - | 676K | - | - | - | 21000 | -9.74M | -50.69M | -31.32M |
| totalCurrentLiabilities | 36M | 39.63M | 121.89M | 76.21M | 70.49M | 81.36M | 79.4M | 55.31M | 30.46M | 48.23M |
| longTermDebt | 811.45M | 691.48M | 663.11M | 725.96M | 673.98M | 615.38M | 575.02M | 506.24M | 542.63M | 509.4M |
| capitalLeaseObligationsNonCurrent | 8.94M | 4.06M | 5.09M | 5.31M | 5.51M | 5.69M | 5.85M | - | - | - |
| deferredRevenueNonCurrent | 18.82M | - | - | - | - | - | - | 17.3M | 16.25M | 12.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -17.3M | -16.25M | -12.65M |
| otherNonCurrentLiabilities | 29.79M | 187.86M | 189.11M | 189.47M | 190.82M | 179.44M | 168.21M | 122.81M | 88.57M | 54.24M |
| totalNonCurrentLiabilities | 869M | 883.41M | 857.31M | 920.73M | 870.3M | 800.51M | 749.07M | 629.04M | 631.2M | 563.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.94M | 4.06M | 5.09M | 5.31M | 5.51M | 5.69M | 5.85M | - | - | - |
| totalLiabilities | 905M | 923.05M | 979.2M | 996.94M | 940.79M | 881.87M | 828.47M | 684.36M | 661.66M | 611.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 170.04M | 1000 | 1000 | 1000 | - | - | - | 2000 | 2000 | 2000 |
| commonStock | 49000 | 45000 | 41000 | 40000 | 38000 | 36000 | 33000 | 30000 | 29000 | 26000 |
| retainedEarnings | -673.17M | -623.91M | -584.78M | -529.1M | -468.52M | -409.04M | -360.98M | -310.12M | -268.06M | -223.59M |
| additionalPaidInCapital | 841.57M | 784.39M | 730.26M | 721.33M | 671.13M | 626.53M | 571.2M | 559.98M | 534.79M | 463.44M |
| 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 | 19.29M | 24.04M | 4.56M | 10.35M | 9.73M | 14.12M | 9.54M | 12.32M | 5.94M | 3.96M |
| depreciationAndAmortization | 52.22M | 55.79M | 57.86M | 60.15M | 60.35M | 55.42M | 52.09M | 47.62M | 42.8M | 37.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.26M | -5.3M | -5.52M | -3.24M | 2.42M | -304K | 349K | -2M | -4.98M | -2.35M |
| accountsReceivables | -3.02M | -5.54M | -3.16M | -1.33M | -2.9M | -1.9M | -1.48M | -2.55M | -3.08M | -3.42M |
| inventory | - | - | - | - | 2.9M | - | - | - | - | - |
| accountsPayables | 796K | -41000 | -11000 | 1.6M | 2.83M | -1.68M | 1.54M | 749K | -524K | 932K |
| otherWorkingCapital | -2.03M | -5.26M | -2.35M | -3.51M | -409K | 3.28M | 286K | -2.75M | -4.46M | -3.28M |
| otherNonCashItems | 20.9M | -17.58M | 3.48M | 1.92M | -2.39M | -3.75M | -1.79M | -2.35M | 3.09M | 2.03M |
| netCashProvidedByOperatingActivities | 88.15M | 56.95M | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | 55.6M | 46.84M | 41.16M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.67M | -6.82M | -5.35M | -6.36M | - | -32.26M | -97.54M | -64.01M |
| acquisitionsNet | - | - | - | - | 94.72M | - | -1.54M | -1.59M | -3.15M | -2M |
| purchasesOfInvestments | - | - | -33.69M | -120.43M | -102.28M | -131.18M | - | -44.73M | -126.94M | -69.57M |
| salesMaturitiesOfInvestments | - | - | 42.08M | 45.93M | 12.9M | 37.14M | - | 14.69M | 37.43M | 17.26M |
| otherInvestingActivities | -221.38M | -1.73M | -481K | -706K | -94.78M | 118K | -130.5M | -594K | 1.46M | 7.34M |
| netCashProvidedByInvestingActivities | -221.38M | -1.73M | 1.24M | -82.03M | -94.78M | -100.28M | -132.04M | -34.44M | -99.23M | -58.67M |
| netDebtIssuance | 150.54M | -45.17M | -8.98M | 38.51M | 37.68M | 40.51M | 61.31M | 15.48M | 22.83M | -15.79M |
| longTermNetDebtIssuance | 150.54M | -45.17M | -8.98M | 38.51M | 37.68M | 40.51M | 59.51M | -13.72M | -8.87M | -10.19M |
| shortTermNetDebtIssuance | - | - | - | - | -20.35M | - | 1.8M | 29.2M | 31.7M | -5.6M |
| netStockIssuance | 56.81M | 52.89M | 8.14M | 48.24M | -30.8M | 62.62M | 77.93M | 18.53M | 86.24M | 79.68M |
| netCommonStockIssuance | 56.81M | 52.89M | 8.14M | 48.24M | 56.94M | 62.62M | 134.53M | 18.53M | 86.24M | 118.18M |
| commonStockIssuance | 61.31M | 54.6M | 9.69M | 48.6M | 144.68M | 62.62M | 134.53M | 18.56M | 86.26M | 118.36M |
| commonStockRepurchased | -4.5M | -1.71M | -1.55M | -360K | -87.74M | - | - | -34000 | -24000 | -38.68M |
| netPreferredStockIssuance | - | - | - | - | -87.74M | - | -56.6M | - | - | -38.5M |
| netDividendsPaid | -68.17M | -62.79M | -60.62M | -71.09M | -67.59M | -63.76M | -58.89M | -54.38M | -50.41M | -42.49M |
| commonDividendsPaid | -68.17M | -62.79M | -60.62M | -71.09M | -67.59M | -63.76M | -58.89M | -54.56M | -50.41M | -42.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 186K | - | - |
| otherFinancingActivities | -4.43M | -1.22M | - | - | 82.47M | - | -6.1M | -784K | -4.24M | -4.38M |
| netCashProvidedByFinancingActivities | 134.74M | -56.29M | -61.47M | 15.66M | 21.75M | 39.37M | 74.25M | -21.16M | 54.42M | 17.02M |
| 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 | 41.91M | 43.46M | 40.84M | 39.53M | 37.5M | 37.38M | 39.24M | 37.06M | 35.72M | 35.91M |
| costOfRevenue | 8.77M | 125.28M | 9.11M | 8.9M | 8.47M | 8.58M | 8.21M | 7.32M | 7.42M | 7.14M |
| grossProfit | 33.14M | -81.82M | 31.73M | 30.64M | 29.03M | 28.8M | 31.03M | 29.73M | 28.3M | 28.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.68M | 1.48M | 1.64M | 1.99M | 1.51M | 1.43M | 1.7M | 1.64M | 1.68M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 1.48M | 1.64M | 1.99M | 1.51M | 1.43M | 1.7M | 1.64M | 1.68M | 1.54M |
| otherExpenses | 15.39M | -101.82M | 15.98M | 14.96M | 13.88M | 14.03M | 14.49M | 17.26M | 14.5M | 13.73M |
| operatingExpenses | 17.07M | -100.33M | 17.62M | 16.95M | 15.39M | 15.46M | 16.18M | 18.9M | 16.17M | 15.27M |
| costAndExpenses | 25.84M | 24.95M | 26.73M | 25.85M | 23.86M | 24.04M | 24.39M | 26.22M | 23.59M | 22.42M |
| netInterestIncome | -11.45M | -11.98M | -10.7M | -10.06M | -9.14M | -9.14M | -9.3M | -9.46M | -9.5M | -9.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.45M | 11.98M | 10.7M | 10.06M | 9.14M | 9.14M | 9.3M | 9.46M | 9.5M | 9.48M |
| depreciationAndAmortization | 14.81M | 15.46M | 15.28M | 14.26M | 13.24M | 13.1M | 13.34M | 16.02M | 13.33M | 13.74M |
| ebitda | 33.23M | -28.35M | 30.12M | 28.95M | 27.52M | 29.44M | 34.36M | 27.08M | 26.35M | 27.78M |
| ebit | 18.42M | -43.81M | 14.84M | 14.69M | 14.27M | 16.33M | 21.02M | 11.06M | 13.02M | 14.04M |
| nonOperatingIncomeExcludingInterest | -2.36M | 62.32M | -730K | -1M | -631K | -3M | -6.18M | -229K | -895K | -545K |
| operatingIncome | 16.07M | 18.52M | 14.11M | 13.69M | 13.64M | 13.34M | 14.84M | 10.83M | 12.13M | 13.49M |
| totalOtherIncomeExpensesNet | -9.1M | -13.13M | -9.97M | -9.05M | -8.51M | -6.14M | -3.12M | -9.23M | -8.6M | -8.94M |
| incomeBeforeTax | 6.97M | 5.38M | 4.14M | 4.63M | 5.14M | 7.2M | 11.72M | 1.6M | 3.53M | 4.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.97M | 5.38M | 4.14M | 4.63M | 5.14M | 7.2M | 11.72M | 1.6M | 3.53M | 4.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.97M | 5.39M | 4.14M | 4.63M | 5.13M | 7.19M | 11.68M | 1.61M | 3.52M | 4.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | 14.94M | 982K | 1.46M | 1.92M | 3.97M | 8.47M | -1.61M | 304K | 1.32M |
| eps | 0.08 | 0.32 | 0.02 | 0.03 | 0.04 | 0.17 | 0.2 | -0.04 | 0.01 | 0.11 |
| 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 | 7.96M | 10.81M | 18.4M | 11.66M | 10.38M | 10.96M | 10.53M | 10.42M | 10.45M | 11.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.96M | 10.81M | 18.4M | 11.66M | 10.38M | 10.96M | 10.53M | 10.42M | 10.45M | 11.98M |
| netReceivables | - | 47.92M | - | - | 18.5M | 18.62M | - | - | - | - |
| accountsReceivables | - | 47.92M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 18.5M | 18.62M | - | - | - | - |
| inventory | 10.25M | - | - | - | - | 4.34M | - | - | - | 27.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.48M | - | 12.14M | 12.77M | 14.89M | 9.51M | 26.64M | 13.68M | 28.1M | 12.96M |
| totalCurrentAssets | 26.7M | 58.73M | 30.54M | 24.43M | 43.78M | 43.42M | 37.17M | 24.1M | 38.55M | 52.44M |
| propertyPlantEquipmentNet | 6.5M | 6.58M | 6.67M | 6.75M | 6.84M | 3.96M | 4.02M | 4.08M | 4.14M | 4.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112.57M | 115.58M | 120.34M | 114.24M | 102.67M | 95.11M | 97.8M | 95.94M | 97.66M | 101.05M |
| goodwillAndIntangibleAssets | 112.57M | 115.58M | 120.34M | 114.24M | 102.67M | 95.11M | 97.8M | 95.94M | 97.66M | 101.05M |
| longTermInvestments | - | 1.03B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.09B | -1.03B | 1.11B | 1.06B | 1.01B | 951.86M | 957.32M | 981.43M | 964.8M | 975.1M |
| totalNonCurrentAssets | 1.2B | 122.16M | 1.23B | 1.19B | 1.12B | 1.05B | 1.06B | 1.08B | 1.07B | 1.08B |
| otherAssets | - | 1.07B | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.25B | 1.27B | 1.21B | 1.16B | 1.09B | 1.1B | 1.11B | 1.11B | 1.13B |
| totalPayables | 16.94M | 14.18M | 17.63M | 22.96M | 19.15M | 15.74M | 18.73M | 19.82M | 17.18M | 16.14M |
| accountPayables | 14.09M | 10.96M | 15.16M | 19.95M | 15.77M | 13.2M | 15.67M | 16.18M | 14.26M | 13.59M |
| otherPayables | 2.86M | 3.22M | 2.47M | 3.01M | 3.38M | 2.54M | 3.06M | 3.64M | 2.92M | 2.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.27M | 36M | 145.37M | 94.37M | 51.3M | 1.9M | 53.25M | 81.15M | 75.95M | 75.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.31M | - | 19.13M | 20.62M | 22.26M | 22M | 23.6M | 25.48M | 27.55M | 29.32M |
| otherCurrentLiabilities | 397K | -14.18M | - | - | - | - | 169K | 656K | 676K | 676K |
| totalCurrentLiabilities | 67.92M | 36M | 182.12M | 137.95M | 92.71M | 39.63M | 95.75M | 127.11M | 121.36M | 121.89M |
| longTermDebt | 802.12M | 811.45M | 697.92M | 700.02M | 689.45M | 691.48M | 639.4M | 641.39M | 643.41M | 663.11M |
| capitalLeaseObligationsNonCurrent | 6.72M | 8.94M | 6.83M | 6.89M | 6.94M | 4.06M | 4.12M | 4.18M | 4.24M | 5.09M |
| deferredRevenueNonCurrent | - | 18.82M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.63M | 29.79M | 193.17M | 187.81M | 188M | 187.86M | 188M | 187.05M | 187.9M | 189.11M |
| totalNonCurrentLiabilities | 999.47M | 869M | 897.92M | 894.72M | 884.38M | 883.41M | 831.52M | 832.62M | 835.55M | 857.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.72M | 8.94M | 6.83M | 6.89M | 6.94M | 4.06M | 4.12M | 4.18M | 4.24M | 5.09M |
| totalLiabilities | 1.07B | 905M | 1.08B | 1.03B | 977.09M | 923.05M | 927.27M | 959.72M | 956.91M | 979.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 170.04M | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 49000 | 49000 | 49000 | 47000 | 46000 | 45000 | 44000 | 42000 | 41000 | 41000 |
| retainedEarnings | -683.86M | -673.17M | -660.88M | -647.79M | -635.39M | -623.91M | -614.7M | -610.21M | -596.48M | -584.78M |
| additionalPaidInCapital | 841.26M | 841.57M | 841.96M | 820.63M | 811.92M | 784.39M | 780.2M | 742.11M | 730.46M | 730.26M |
| 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 | 6.97M | 5.69M | 4.03M | 4.53M | 5.03M | 7.2M | 11.72M | 1.51M | 3.42M | 4.43M |
| depreciationAndAmortization | 13.41M | 9.45M | 15.27M | 14.25M | 13.24M | 13.1M | 13.34M | 16.02M | 13.33M | 13.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -505K | -4.8M | 530K | -175K | 180K | 5.94M | -8.75M | -2.59M | -631K | -4.56M |
| accountsReceivables | - | -1.06M | -753K | -829K | -378K | - | - | -1.11M | -1.15M | -637K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.31M | -1.74M | -1.62M | 3.17M | 978K | -1.41M | 226K | 1.87M | -725K | -2.33M |
| otherWorkingCapital | -2.82M | -1.99M | 2.9M | -2.52M | -420K | 7.36M | -8.98M | -3.35M | 1.24M | -1.6M |
| otherNonCashItems | -1.97M | 5.37M | -937K | 17.24M | -772K | -3.46M | -10.77M | -1.33M | -1.09M | -1.72M |
| netCashProvidedByOperatingActivities | 17.91M | 15.72M | 18.9M | 35.85M | 17.68M | 22.79M | 5.54M | 13.6M | 15.02M | 11.88M |
| investmentsInPropertyPlantAndEquipment | - | 17.41M | -10.22M | -5.96M | -1.22M | - | - | -3.14M | -822K | -305K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 208.45M | -55.02M | -79.52M | -73.9M | - | - | -12.08M | -365K | -12.8M |
| salesMaturitiesOfInvestments | - | -8.13M | 3.04M | 4.75M | 347K | - | - | 2.59M | 21.12M | 16.11M |
| otherInvestingActivities | 1.33M | -220.78M | -42000 | 453K | -517K | -10.36M | 2.83M | 171K | -1.52M | 1.68M |
| netCashProvidedByInvestingActivities | 1.33M | -3.06M | -62.24M | -80.28M | -75.3M | -10.36M | 2.83M | -12.46M | 18.42M | 4.69M |
| netDebtIssuance | -7.46M | -148.26M | 47.97M | 53.3M | 46.98M | 1.72M | -30.21M | 2.87M | -19.6M | -7.67M |
| longTermNetDebtIssuance | -7.46M | -148.26M | 47.97M | 53.3M | 46.98M | 1.72M | -30.21M | 2.87M | -19.6M | -7.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -780K | -57.27M | 21.25M | 8.62M | 27.4M | 4.13M | 38.5M | 10.77M | 117K | 340K |
| netCommonStockIssuance | -390K | -57.27M | 21.25M | 8.62M | 27.4M | 4.52M | 39.5M | 10.77M | 117K | 340K |
| commonStockIssuance | - | -61.31M | 22.91M | 10.42M | 27.98M | 4.52M | 39.5M | 11.03M | 175K | 412K |
| commonStockRepurchased | -390K | 4.04M | -1.66M | -1.8M | -581K | -390K | -1M | -259K | -58000 | -72000 |
| netPreferredStockIssuance | -390K | - | - | - | - | -390K | -1M | - | - | - |
| netDividendsPaid | -17.59M | -17.6M | -17.15M | -16.94M | -16.49M | -16.28M | -16.06M | -15.28M | -15.18M | -15.18M |
| commonDividendsPaid | -17.59M | -17.6M | -17.15M | -16.94M | -16.49M | -16.28M | -16.06M | -15.28M | -15.18M | -15.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.53M | 202.43M | - | - | -1 | -1.46M | -496K | - | - | - |
| netCashProvidedByFinancingActivities | -22.3M | -20.7M | 52.08M | 44.98M | 57.9M | -11.88M | -8.26M | -1.64M | -34.66M | -22.51M |