Is Granite Point Mortgage Trust Inc. (GPMT) a Buy, Sell, or Hold?
NYSE : GPMT
Granite Point Mortgage Trust Inc. — Financials
$1.37 USD
$0.03 (2.24%)
- Volume
- 104.52K
- Average Volume
- 154.45K
- Market Capitalization
- $65.65M
- P/E Ratio
- -1.27
- Dividend Yield
- 14.60%
- Price Target
- $1.50
- Year High
- $3.12
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.68
- Current Ratio
- $0.05
GPMT 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 | 145.28M | -165.53M | -22.67M | 78.26M | 87.54M | 104.93M | 106.82M | 91.61M | 117.84M | 61.03M |
| costOfRevenue | 24.66M | 5.35M | 5.31M | - | - | - | - | 16.02M | 10.98M | 7.78M |
| grossProfit | 120.62M | -170.88M | -27.99M | 78.26M | 87.54M | 104.93M | 106.82M | 75.58M | 106.86M | 53.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.86M | 19.46M | 21.71M | 20.22M | 21.46M | 29.06M | 29.16M | 12.51M | 9.74M | 7.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.86M | 19.46M | 21.71M | 20.22M | 21.46M | 29.06M | 29.16M | 12.51M | 9.74M | 7.17M |
| otherExpenses | 37.43M | 19.46M | 21.71M | 58.03M | 66.07M | 75.87M | 77.66M | - | - | -4.15M |
| operatingExpenses | 57.29M | 19.46M | 21.71M | 78.26M | 87.54M | 104.93M | 106.82M | 30.73M | 9.74M | 3.02M |
| costAndExpenses | 81.95M | 24.81M | 27.02M | 78.26M | 87.54M | 104.93M | 106.82M | 30.73M | 22.07M | 3.02M |
| netInterestIncome | 33.85M | 35.88M | 82M | 84.72M | 92.71M | 124.78M | 109.28M | 92.36M | -42.46M | -11.03M |
| interestIncome | 131.73M | 185.55M | 263.74M | 210.85M | 198.29M | 237.71M | 246.26M | 183.88M | - | - |
| interestExpense | 97.88M | 149.67M | 181.74M | 126.13M | 105.58M | 112.94M | 136.98M | 91.52M | 42.46M | 11.03M |
| depreciationAndAmortization | - | 6.51M | 3.49M | - | 16.56M | - | 266K | 19000 | - | - |
| ebitda | 56.88M | 6.51M | 3.49M | - | 16.56M | - | - | 154.6M | 95.76M | 46.38M |
| ebit | 56.88M | - | - | - | - | - | -266K | 154.6M | 95.76M | 46.38M |
| nonOperatingIncomeExcludingInterest | 6.45M | -190.34M | -49.7M | - | - | - | 266K | -19000 | - | - |
| operatingIncome | 63.33M | -190.34M | -49.7M | - | - | - | - | 154.58M | 95.76M | 46.38M |
| totalOtherIncomeExpensesNet | -104.33M | -16.72M | -13.41M | -40.81M | 68.54M | -39.85M | 70.21M | -91.5M | -42.46M | -11.03M |
| incomeBeforeTax | -41M | 207.06M | -63.1M | -40.81M | 68.54M | -39.85M | 70.21M | 63.07M | 53.3M | 35.35M |
| incomeTaxExpense | 149K | 10000 | 95000 | 17000 | 192K | 593K | -4000 | -2000 | -4000 | -11000 |
| netIncomeFromContinuingOperations | -41.15M | -207.05M | -63.2M | -40.82M | 68.35M | -40.44M | 70.21M | 63.08M | 53.3M | 35.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.15M | -207.05M | -63.2M | -40.82M | 68.35M | -40.44M | 70.21M | 63.08M | 53.3M | 35.36M |
| netIncomeDeductions | -13.62M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.94M | -221.45M | -77.65M | -55.33M | 67.56M | -40.54M | 70.11M | 62.98M | 25.77M | 35.36M |
| eps | -1.16 | -4.41 | -1.5 | -1.04 | 1.24 | -0.73 | 1.32 | 1.45 | 0.6 | 0.82 |
| 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 | 65.96M | 87.79M | 188.37M | 133.13M | 191.93M | 261.42M | 80.28M | 91.7M | 107.76M | 56.02M |
| shortTermInvestments | - | - | - | - | - | - | 12.83M | 12.61M | - | - |
| cashAndShortTermInvestments | 65.96M | 87.79M | 188.37M | 133.13M | 191.93M | 261.42M | 93.11M | 104.31M | 107.76M | 56.02M |
| netReceivables | 7.59M | 1.9B | 2.58B | 3.27B | 10.72M | 12.39M | 11.32M | 10.27M | 7.1M | 3.99M |
| accountsReceivables | 7.59M | 1.9B | 2.58B | 3.27B | 10.72M | 12.39M | 11.32M | 10.27M | 7.1M | 3.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 5000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 35.35M | 23.23M | 20.45M | - | - | - | 122.37M | - | 64.02M |
| totalCurrentAssets | 73.55M | 2.02B | 2.8B | 3.42B | 202.65M | 273.81M | 104.43M | 114.57M | 118.21M | 68.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.3M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.3M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.54B | - | - | - | - | - | 30.91M | 39.3M | 54.97M | 60.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 130.64M | 94.33M | 51.51M | 32.71M | 44.56M | - | - | 3.19B | 2.33B | 1.37B |
| totalNonCurrentAssets | 1.68B | 94.33M | 51.51M | 32.71M | 3.79B | 30.26M | 30.91M | 3.23B | 2.38B | 1.43B |
| otherAssets | - | - | - | - | - | 3.92B | 4.33B | 19.12M | - | - |
| totalAssets | 1.76B | 2.12B | 2.85B | 3.45B | 3.99B | 4.22B | 4.46B | 3.36B | 2.5B | 1.5B |
| totalPayables | 6.16M | - | - | - | 14.41M | 25.05M | 23.06M | 24.74M | 19.57M | 22.12M |
| accountPayables | - | - | - | - | - | - | 7.28M | 6.39M | 3.12M | 655K |
| otherPayables | 6.16M | - | - | - | 14.41M | 25.05M | 15.78M | 18.35M | 16.45M | 21.46M |
| accruedExpenses | - | - | - | - | - | - | - | 6.39M | 3.12M | 559K |
| shortTermDebt | 510.95M | 597.87M | 875.44M | 677.17M | 677.28M | - | 42.01M | - | 56.55M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.24M | 14.14M | 14.32M | 14.41M | 25.05M | 667.36M | -6.39M | 1.59B | 1.04B |
| totalCurrentLiabilities | 517.11M | 604.11M | 889.58M | 691.49M | 28.81M | 50.1M | 732.43M | 24.74M | 1.67B | 1.07B |
| longTermDebt | 661.07M | 875.09M | 1.08B | 1.75B | 2.26B | 1.53B | 1.43B | 922.4M | 121.31M | 593.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 228K | 510K | 197K | 143K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.23M | 16.7M | 22.63M | 24.97M | 22.44M | - | - | 10.16M | -121.51M | -593.78M |
| totalNonCurrentLiabilities | 685.3M | 891.79M | 1.1B | 1.78B | 2.26B | 1.53B | 1.43B | 933.07M | 121.51M | 594.74M |
| otherLiabilities | - | - | - | - | 684.32M | 1.71B | 1.28B | 1.58B | -121.51M | -594.74M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.5B | 1.99B | 2.47B | 2.97B | 3.28B | 3.44B | 2.53B | 1.67B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | -1M | - |
| preferredStock | 82000 | 82000 | 82000 | 1.08M | 46000 | - | - | 1M | 1M | - |
| commonStock | 476K | 488K | 506K | 524K | 538K | 552K | 549K | 436K | 432K | - |
| retainedEarnings | -643.15M | -577.3M | -339.74M | -219.38M | -112.77M | -125M | -29.93M | -9M | -1.52M | 35.5M |
| additionalPaidInCapital | 1.2B | 1.2B | 1.2B | 1.2B | 1.13B | 1.06B | 1.05B | 836.29M | 829.7M | 392.61M |
| 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 | -41.15M | -207.05M | -63.2M | -40.82M | 68.35M | -40.44M | 70.21M | 63.08M | 53.3M | 35.36M |
| depreciationAndAmortization | - | 6.51M | 3.49M | - | 16.56M | - | 266K | 19000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.05M | 6.56M | 6.98M | 7.02M | 7.59M | 5.28M | 4.78M | 3.5M | 1.09M | - |
| changeInWorkingCapital | -2.12M | -2.25M | 60000 | 2.07M | 4.02M | -5.72M | -5.31M | 4.86M | -20.51M | 6.02M |
| accountsReceivables | -318K | 3.71M | 1.03M | -2.7M | 1.67M | -1.07M | -1.06M | - | - | -7.6M |
| inventory | - | - | - | - | - | - | - | - | - | 13.04M |
| accountsPayables | - | - | - | - | - | - | 891K | - | - | 582K |
| otherWorkingCapital | -1.81M | -5.96M | -973K | 4.77M | 2.34M | -4.65M | -5.14M | 4.86M | -20.51M | - |
| otherNonCashItems | 44.9M | 204.98M | 104.76M | 90.62M | -36.22M | 61.13M | -8.1M | -9.09M | -3.39M | -5.87M |
| netCashProvidedByOperatingActivities | 2.67M | 8.76M | 52.1M | 58.9M | 60.3M | 20.26M | 61.86M | 62.37M | 30.5M | 35.5M |
| investmentsInPropertyPlantAndEquipment | - | -2.77M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -730K | - | - | - | - | - | -1.32B | -1.03B | -15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 30.87M | 8.62M | 15.47M | 6.08M | 18.59M |
| otherInvestingActivities | 299M | 438.73M | 561.43M | 408.63M | 139.77M | 310.74M | -1.04B | 468.73M | 100.72M | -760.98M |
| netCashProvidedByInvestingActivities | 299M | 435.24M | 561.43M | 408.63M | 139.77M | 341.62M | -1.03B | -835.32M | -925.68M | -757.39M |
| netDebtIssuance | -301.32M | -201.7M | -340.39M | -864.58M | -302.15M | -153.31M | 464.16M | 872.3M | 598.1M | 818.19M |
| longTermNetDebtIssuance | -142.62M | -201.7M | -340.39M | -864.58M | 729.44M | -111.3M | 497.15M | 797.3M | 231.94M | 437.89M |
| shortTermNetDebtIssuance | -158.7M | - | - | - | -1.03B | -42.01M | -32.99M | 75M | -704.28M | -11.52M |
| netStockIssuance | -5.66M | -7.62M | -11.26M | 71.81M | 92.72M | - | 207.51M | 3.09M | -60.31M | -94.2M |
| netCommonStockIssuance | -5.66M | -7.62M | -11.26M | -15.71M | -17.8M | - | 207.51M | 3.09M | 181.96M | -104.2M |
| commonStockIssuance | - | - | - | - | - | - | 207.51M | 3.09M | 181.96M | - |
| commonStockRepurchased | -5.66M | -7.62M | -11.26M | -15.71M | -17.8M | - | - | - | - | -104.2M |
| netPreferredStockIssuance | - | - | - | 87.52M | 110.52M | - | - | - | -242.27M | 10M |
| netDividendsPaid | -24.77M | -38.41M | -57.35M | -65.87M | -66.76M | -34.18M | -86.41M | -68.67M | -13.86M | - |
| commonDividendsPaid | -10.37M | -24.01M | -42.9M | -54.28M | -66.66M | -34.08M | -86.31M | -68.57M | -13.86M | -104.2M |
| preferredDividendsPaid | -14.4M | -14.4M | -14.45M | -11.59M | -99999 | -100000 | -100000 | -100000 | - | - |
| otherFinancingActivities | -4.32M | -281M | -145.47M | 326.99M | -48.78M | -4.96M | 423.48M | -16.12M | 425.7M | -2.16M |
| netCashProvidedByFinancingActivities | -336.07M | -528.74M | -554.47M | -531.66M | -324.97M | -192.44M | 1.01B | 790.61M | 949.62M | 721.83M |
| 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 | 29.19M | 32.15M | 36.48M | 37.04M | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M |
| costOfRevenue | 9.32M | 6.44M | 21.78M | 36.74M | - | - | - | - | - | - |
| grossProfit | 19.87M | 25.7M | 14.7M | 298K | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.44M | 4.3M | 4.07M | 5.72M | 5.77M | 3.38M | 5.38M | 4.72M | 5.99M | 4.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.44M | 4.3M | 4.07M | 5.72M | 5.77M | 3.38M | 5.38M | 4.72M | 5.99M | 4.55M |
| otherExpenses | -176K | 21.15M | 7.53M | 7.94M | 4.33M | 6.1M | 4.88M | 3.12M | 6.3M | 12.66M |
| operatingExpenses | 4.27M | 21.15M | 11.6M | 13.66M | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M |
| costAndExpenses | 13.59M | 27.59M | 33.38M | 50.4M | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M |
| netInterestIncome | 8.02M | 7.47M | 10.3M | 8.04M | 8.04M | 7.57M | 7.66M | 8.13M | 12.52M | 17.33M |
| interestIncome | 26.04M | 29.06M | 33.72M | 33.8M | 35.14M | 38.72M | 44.3M | 48.48M | 54.06M | 61.5M |
| interestExpense | 18.02M | 21.6M | 23.42M | 25.76M | 27.1M | 31.15M | 36.64M | 40.35M | 41.53M | 44.17M |
| depreciationAndAmortization | 2.05M | - | 2.22M | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | - |
| ebitda | -378K | -2.2M | 5.32M | -11.21M | - | - | - | - | - | - |
| ebit | -2.43M | -2.2M | 3.1M | -13.36M | -1.46M | -1.93M | -2.02M | -1.21M | -1.35M | - |
| nonOperatingIncomeExcludingInterest | - | 6.75M | - | - | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | - |
| operatingIncome | 15.6M | 4.56M | 3.1M | -13.36M | - | - | - | - | - | - |
| totalOtherIncomeExpensesNet | -18.02M | -28.35M | -23.42M | -25.46M | -6.94M | -38.84M | -31.03M | -63.07M | -74.12M | -13.47M |
| incomeBeforeTax | -2.43M | -23.79M | 3.1M | -13.36M | -6.94M | -38.84M | -31.03M | -63.07M | -74.12M | -13.47M |
| incomeTaxExpense | -1000 | 18000 | 62000 | -1000 | 70000 | -6000 | -2000 | -1000 | -1000 | 1000 |
| netIncomeFromContinuingOperations | -2.43M | -23.81M | 3.04M | -13.36M | -7.02M | -38.84M | -31.02M | -63.07M | -74.12M | -13.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -23.81M | 3.04M | -13.36M | -7.02M | -38.84M | -31.02M | -63.07M | -74.12M | -13.47M |
| netIncomeDeductions | - | -3.6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.03M | -23.81M | -565K | -16.96M | -10.62M | -42.44M | -34.62M | -66.67M | -77.72M | -17.07M |
| eps | -0.13 | -0.58 | -0.01 | -0.36 | -0.22 | -0.86 | -0.69 | -1.31 | -1.53 | -0.33 |
| 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 | 43.56M | 65.96M | 62.69M | 85.1M | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M | 188.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.56M | 65.96M | 62.69M | 85.1M | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M | 188.37M |
| netReceivables | 6.98M | 7.59M | 7.6M | 1.67B | 1.76B | 1.9B | 2.08B | 2.35B | 2.49B | 2.58B |
| accountsReceivables | 6.98M | 7.59M | 7.6M | 1.67B | 1.76B | 1.9B | 2.08B | 2.35B | 2.49B | 2.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 599K | - | - | 18.33M | 22.14M | 35.35M | 20.41M | 23.6M | 24.18M | 23.23M |
| totalCurrentAssets | 51.13M | 73.55M | 70.29M | 1.77B | 1.87B | 2.02B | 2.22B | 2.46B | 2.67B | 2.8B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.3M | - | - | 11M | 12M | - | 11M | 10.8M | - | - |
| goodwillAndIntangibleAssets | 12.3M | - | - | 11M | 12M | - | 11M | 10.8M | - | - |
| longTermInvestments | 10.4M | 1.54B | 1.58B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47B | 143.94M | 152.88M | 132.34M | 149.99M | 94.33M | 72.95M | 73.69M | 48.32M | 51.51M |
| totalNonCurrentAssets | 1.49B | 1.68B | 1.74B | 143.34M | 161.99M | 94.33M | 83.95M | 84.49M | 48.32M | 51.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.76B | 1.81B | 1.92B | 2.03B | 2.12B | 2.3B | 2.55B | 2.72B | 2.85B |
| totalPayables | - | 6.16M | 6.16M | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 6.16M | 6.16M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 954.98M | 510.95M | 517.4M | 474.4M | 534.54M | 597.87M | 1.39B | 306.9M | 160.14M | 875.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.16M | 6.16M | 6.19M | 6.21M | 6.24M | 6.3M | 6.34M | 11.64M | 14.14M |
| totalCurrentLiabilities | 954.98M | 517.11M | 523.56M | 480.59M | 540.75M | 604.11M | 1.39B | 313.24M | 171.79M | 889.58M |
| longTermDebt | 17.57M | 661.07M | 677.08M | 830.32M | 860.06M | 875.09M | 218.54M | 1.51B | 1.76B | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.06M | 24.23M | 23.09M | 22.84M | 24.64M | 16.7M | 20.29M | 20.89M | 17.25M | 22.63M |
| totalNonCurrentLiabilities | 43.63M | 685.3M | 700.18M | 853.16M | 884.7M | 891.79M | 238.83M | 1.53B | 1.77B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 998.61M | 1.2B | 1.22B | 1.33B | 1.43B | 1.5B | 1.63B | 1.84B | 1.95B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 | 82000 |
| commonStock | 479K | 476K | 474K | 474K | 484K | 488K | 500K | 507K | 510K | 506K |
| retainedEarnings | -651.79M | -643.15M | -613.18M | -610.06M | -590.51M | -577.3M | -532.23M | -494.91M | -425.5M | -339.74M |
| additionalPaidInCapital | 1.19B | 1.2B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | -2.59M | -23.81M | 3.04M | -13.36M | -7.02M | -38.84M | -31.22M | -63.07M | -74.12M | -13.47M |
| depreciationAndAmortization | 778K | - | 2.22M | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 910K | 1.05M | 896K | 2.23M | 2.41M | 400K | 2.53M | 1.46M | 2.17M | 1.07M |
| changeInWorkingCapital | -1.42M | 3.75M | 662K | -994K | -5.55M | -866K | 1.57M | 74000 | -3.03M | -3.4M |
| accountsReceivables | 616K | 10000 | -75000 | -77000 | -176K | 500K | 1.56M | 641K | 1.01M | 584K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.03M | 3.74M | 737K | -917K | -5.37M | -1.37M | 12000 | -567K | -4.04M | -3.99M |
| otherNonCashItems | -89000 | 20.68M | -2.3M | 10.71M | 2.98M | 37.4M | 33.72M | 61.31M | 75.28M | 25.49M |
| netCashProvidedByOperatingActivities | -2.41M | 1.68M | 4.52M | 736K | -5.71M | 30000 | 6.09M | 987K | 1.65M | 9.68M |
| investmentsInPropertyPlantAndEquipment | -2.34M | - | - | -1.73M | -303K | -801K | -1.97M | - | - | - |
| acquisitionsNet | 12.86M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.76M | - | -657K | -683K | -1.9M | -364K | -7.66M | - | - | - |
| salesMaturitiesOfInvestments | 176.87M | - | - | - | - | - | 246.03M | - | - | - |
| otherInvestingActivities | - | 32.97M | 90.98M | 98.03M | 82.29M | 137.21M | -42000 | 45.74M | 17.09M | 173.47M |
| netCashProvidedByInvestingActivities | 173.62M | 32.97M | 90.32M | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M |
| netDebtIssuance | -199.7M | -40.21M | -74.17M | -29.95M | -15.23M | -26.45M | -208.2M | -51.64M | -1.37M | -247.64M |
| longTermNetDebtIssuance | -108.02M | -41.26M | -74.17M | -29.95M | -15.23M | -26.45M | -122.24M | -51.64M | -1.37M | -201.55M |
| shortTermNetDebtIssuance | -91.68M | 1.05M | - | - | - | - | -85.97M | - | - | -46.09M |
| netStockIssuance | -306K | - | - | -3.14M | -2.52M | -4.02M | -2M | -1.6M | -1.18M | -5.18M |
| netCommonStockIssuance | -306K | - | - | -3.14M | -2.52M | -4.02M | -2M | -1.6M | -1.18M | -5.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -306K | - | - | -3.14M | -2.52M | -4.02M | -2M | -1.6M | -1.18M | -5.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.21M | -6.16M | -6.18M | -6.21M | -6.22M | -6.3M | -6.33M | -11.64M | -14.14M | -14.34M |
| commonDividendsPaid | -2.61M | -2.56M | -2.58M | -2.61M | -2.62M | -2.7M | -2.73M | -8.04M | -10.54M | -10.74M |
| preferredDividendsPaid | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M |
| otherFinancingActivities | -912K | 17.89M | -36.5M | -61.59M | -64.43M | -109.55M | -85.97M | -51.07M | -34.42M | -323K |
| netCashProvidedByFinancingActivities | -207.13M | -28.48M | -116.84M | -100.89M | -88.41M | -146.31M | -216.54M | -115.96M | -49.93M | -267.48M |