Is BSR Real Estate Investment Trust (HOM-U.TO) a Buy, Sell, or Hold?
TSX : HOM-U.TO
BSR Real Estate Investment Trust — Financials
$11.4 USD
$0.07 (0.62%)
- Volume
- 22.31K
- Average Volume
- 12.14K
- Market Capitalization
- $387.79M
- P/E Ratio
- 483.05
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $13.58
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $31.80
- Current Ratio
- $15.88
HOM-U.TO 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 | 146.75M | 168.67M | 167.8M | 158.52M | 119.58M | 113.29M | 111.66M | 64.07M | 86.79M | 75.91M |
| costOfRevenue | 74.03M | 76.73M | 76.74M | 73M | 53.89M | 52.93M | 50.87M | 25.56M | 41.69M | 38.37M |
| grossProfit | 72.72M | 91.94M | 91.07M | 85.52M | 65.69M | 60.35M | 60.8M | 38.52M | 45.1M | 37.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.09M | 10M | 9.52M | 9.44M | 11.34M | 7.9M | 7.86M | 3.93M | 4.52M | 3.81M |
| sellingAndMarketingExpenses | - | - | 289K | - | - | - | - | - | 213K | 172K |
| sellingGeneralAndAdministrativeExpenses | 11.09M | 10M | 9.81M | 9.44M | 11.34M | 7.9M | 7.86M | 3.93M | 4.73M | 3.98M |
| otherExpenses | 64.86M | 134K | 133K | 93.5M | -156.73M | -200K | -11.52M | - | - | - |
| operatingExpenses | 75.96M | 10.14M | 9.95M | 9.58M | 11.48M | 8.03M | 7.99M | 3.93M | 39.34M | 23.34M |
| costAndExpenses | 149.98M | 86.87M | 86.55M | 82.58M | 65.36M | 60.97M | 58.86M | 29.49M | 81.03M | 61.71M |
| netInterestIncome | -30.68M | 13.94M | -28.77M | -27.93M | -23.58M | -25.21M | - | - | - | - |
| interestIncome | 9.24M | 13.94M | 11.07M | 1.02M | 216K | 37000 | - | - | 20.39M | 17.85M |
| interestExpense | 39.92M | 43.28M | 39.84M | 26.94M | 22.18M | 22.11M | - | - | - | - |
| depreciationAndAmortization | 43752 | 127.57K | 133K | 133K | 130K | 131K | 131K | - | - | - |
| ebitda | -23.86M | 3.17M | -170.9M | 168.58M | 54.35M | 49.15M | -31.18M | 154.97M | 40.37M | 33.56M |
| ebit | -23.91M | 3.03M | -171.03M | 254.84M | 305.39M | 49.68M | -31.32M | 154.97M | 40.37M | 33.56M |
| nonOperatingIncomeExcludingInterest | 20.67M | 78.76M | 252.15M | -178.77M | -251.17M | 2.64M | 72.1M | -120.3M | - | - |
| operatingIncome | -3.23M | 81.8M | 81.12M | 168.45M | -103.91M | 49.02M | 40.78M | 27.39M | 40.37M | 33.56M |
| totalOtherIncomeExpensesNet | -60.59M | -122.04M | -291.99M | 151.16M | 229M | -24.74M | -93.99M | 109.28M | 23.68M | 9.47M |
| incomeBeforeTax | -63.83M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M | -53.21M | 143.95M | 64.05M | 43.04M |
| incomeTaxExpense | - | - | - | 120.44M | -134.55M | 21.91M | - | 3.7M | - | - |
| netIncomeFromContinuingOperations | -63.83M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M | -53.21M | 143.95M | 64.05M | 43.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.83M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M | -53.21M | 143.95M | 64.05M | 43.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.83M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M | -53.21M | 143.95M | 64.05M | 43.04M |
| eps | -1.85 | -1.2 | -6.36 | 6.26 | 9.08 | 1.16 | -2.38 | 8.7 | 3.87 | 2.6 |
| 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 | 10.38M | 8.73M | 6.73M | 7.2M | 6.84M | 5.26M | 36.99M | 7.58M | 8.81M | 10.9M |
| shortTermInvestments | 452.18K | - | 12.52M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83M | 8.73M | 19.25M | 7.2M | 6.84M | 5.26M | 36.99M | 7.58M | 8.81M | 10.9M |
| netReceivables | 9.01M | 10.61M | 3.96M | 3.23M | 4.24M | 2.08M | 2.94M | 2.34M | 768K | 681K |
| accountsReceivables | 163K | 96000 | 280K | 3.23M | 470K | 279K | 311K | 233K | 768K | 681K |
| otherReceivables | 8.86M | 10.52M | 3.68M | 8.45M | 3.77M | 1.8M | 2.63M | 2.1M | - | - |
| inventory | - | - | - | 18.97M | 7.87M | 11.38M | 13.86M | 13.38M | - | - |
| prepaids | 1.12M | 1.5M | 1.67M | -18.97M | -7.87M | -11.38M | - | -13.38M | - | - |
| otherCurrentAssets | -1.12M | 8.7M | 16.24M | 12.34M | 13.84M | 14.35M | 1.16M | 16.64M | 14.99M | 13.52M |
| totalCurrentAssets | 19.84M | 29.54M | 35.78M | 31.44M | 21.15M | 19.9M | 54.95M | 24.45M | 24.56M | 25.1M |
| propertyPlantEquipmentNet | 1.19M | 33000 | 166.14K | 300K | 33000 | 163K | 163K | 937.55M | 818.01M | 635.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.39B | 5.71M | 931K | 4.08M | 1.92B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.03M | 1.75B | 1.79B | 2.03B | 1.93B | 1.09B | 1.07B | 6.96M | 6.96M | 8.52M |
| totalNonCurrentAssets | 1.39B | 1.75B | 1.79B | 2.03B | 1.93B | 1.09B | 1.07B | 944.52M | 824.97M | 644M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.78B | 1.83B | 2.06B | 1.95B | 1.11B | 1.12B | 968.96M | 849.53M | 669.1M |
| totalPayables | 13.98M | 15.95M | 31M | 543K | 839K | 14.81M | 14.31M | 429K | 700K | 978K |
| accountPayables | 234K | 829K | 526K | 543K | 839K | 566K | 1.28M | 429K | 700K | 978K |
| otherPayables | 13.74M | 15.12M | 30.47M | - | - | 14.24M | 13.03M | - | - | - |
| accruedExpenses | 27.93M | 31.26M | 43.58M | 42.11M | 27.12M | 9.07M | 10.02M | 14.2M | 9.91M | 8.03M |
| shortTermDebt | 28.79M | 91.72M | 1.88M | 1.78M | 3.09M | 43.85M | 13.69M | 38.1M | 4.89M | 13.71M |
| capitalLeaseObligationsCurrent | - | 36000 | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.62M | 28.16M | 26.59M | 13.9M | 12.34M | 11.16M | 7.43M | - | - |
| deferredRevenue | 1.24M | 1.75M | 2.01M | 2.08M | 2.35M | 1.48M | 1.66M | 1.73M | - | - |
| otherCurrentLiabilities | -43.15M | 246.34M | 7.64M | 7.78M | 6.62M | 2.8M | 1.14M | 5.05M | 4.69M | 6.26M |
| totalCurrentLiabilities | 28.79M | 387.05M | 55.64M | 52.21M | 37.68M | 72.02M | 40.82M | 57.78M | 20.19M | 28.98M |
| longTermDebt | 693.12M | 737.57M | 811.08M | 1.04B | 1.24B | 722.84M | 792.92M | 618.92M | 517.49M | 407.62M |
| capitalLeaseObligationsNonCurrent | 1.11M | 36000 | 177K | 307K | 34000 | 166K | 168K | - | - | - |
| deferredRevenueNonCurrent | 1.24M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 104.72M | 363K | 5.9M | - | - | - | 3.79M | 3.75M | 15.33M | 15.36M |
| totalNonCurrentLiabilities | 800.19M | 737.94M | 1.06B | 1.04B | 1.24B | 723.01M | 796.88M | 622.67M | 532.82M | 422.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11M | 72000 | 177K | 307K | 34000 | 166K | 168K | - | - | - |
| totalLiabilities | 828.97M | 1.12B | 1.11B | 1.09B | 1.28B | 795.03M | 837.7M | 680.45M | 553.01M | 451.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 382.15M | 376.96M | 373.69M | 349.46M | 265.03M | 200.34M | 194.26M | 149.68M | 296.53M | 217.14M |
| retainedEarnings | -114.78M | -96.14M | 338.71M | 566.7M | 360.44M | 92.3M | 76.37M | 138.84M | - | - |
| 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 | -62.73M | -40.24M | -210.87M | 227.23M | 283.21M | 27.58M | -53.21M | 143.95M | 64.05M | 43.04M |
| depreciationAndAmortization | 43752 | 134K | 135.44K | 133K | 130K | 131K | 131K | - | - | - |
| deferredIncomeTax | - | - | - | -180.85M | -265.43M | -12.37M | 82.01M | - | - | - |
| stockBasedCompensation | 2.93M | 2.4M | 2.61M | 2.41M | 4.78M | 1.76M | 1.68M | 598K | 272K | 267K |
| changeInWorkingCapital | -2.85M | -4.96M | -527.5K | 12.65M | 2.27M | -1.23M | 3.74M | 168K | -233K | 386K |
| accountsReceivables | 1.38M | -1.43M | -729K | -1.04M | -136K | -528K | 263K | -37000 | 70000 | -711K |
| inventory | - | - | 729K | 1.04M | 136K | 528K | -263K | - | - | - |
| accountsPayables | -5.06M | -2.93M | 124K | 13.84M | 3.55M | -744K | 3.68M | -498K | - | - |
| otherWorkingCapital | 835.37K | -594K | -651.5K | -151K | -1.14M | 43000 | -204K | 703K | -303K | 1.1M |
| otherNonCashItems | 90.31M | 122.04M | 291.73M | 27.93M | 33.44M | 35.42M | 22.51M | -113.88M | -23.13M | -9.07M |
| netCashProvidedByOperatingActivities | 27.71M | 79.38M | 83.08M | 89.51M | 58.4M | 51.3M | 56.86M | 30.83M | 40.96M | 34.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 4.11M | - | - |
| purchasesOfInvestments | -305.67M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 401.48M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -33.02M | -33.47M | -26.52M | -434.12M | -37.92M | -55.05M | -89.79M | -118.84M | -59.11M |
| netCashProvidedByInvestingActivities | 95.81M | -33.02M | -33.47M | -26.52M | -434.12M | -37.92M | -55.05M | -89.79M | -118.84M | -59.11M |
| netDebtIssuance | -109.86M | 12.78M | 45.62M | -102.35M | 369.5M | 3.88M | 18.61M | - | 82.59M | 21.88M |
| longTermNetDebtIssuance | -67.63M | 12.78M | 45.62M | -102.49M | 369.5M | 7.04M | 18.61M | -35.26M | 82.59M | 21.88M |
| shortTermNetDebtIssuance | -42.23M | - | - | 139K | - | -3.16M | - | - | - | - |
| netStockIssuance | -63085 | -27000 | -39.13M | -14.63M | 65.09M | -3.93M | - | 122.98M | - | - |
| netCommonStockIssuance | -63085 | -27000 | -38.42M | 94.89M | 65.09M | -3.93M | 52.74M | 122.98M | - | - |
| commonStockIssuance | - | - | - | 109.66M | 65.35M | - | 52.96M | 122.98M | - | - |
| commonStockRepurchased | -63085 | -27000 | -38.42M | -14.77M | -260K | -4.13M | -213K | - | - | - |
| netPreferredStockIssuance | - | - | -704.61K | -109.52M | - | - | - | - | - | - |
| netDividendsPaid | -25.2M | -28.56M | -29.93M | -28.83M | -25.44M | -22.51M | -20.52M | -10.62M | -11.08M | -11.91M |
| commonDividendsPaid | -25.2M | -28.56M | -29.39M | -28.83M | -25.44M | -22.51M | -20.52M | -10.62M | -11.08M | -11.91M |
| preferredDividendsPaid | - | - | -539K | - | - | -1.19M | - | 3.03M | - | - |
| otherFinancingActivities | 9.17M | -28.55M | -26.63M | 83.18M | 33.23M | -21.37M | 29.52M | -48.87M | 4.28M | 9.44M |
| netCashProvidedByFinancingActivities | -125.95M | -44.37M | -50.08M | -62.63M | 377.29M | -45.11M | 27.6M | 66.53M | 75.8M | 19.41M |
| 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 | 33.35M | 36.85M | 32.73M | 33.7M | 43.48M | 42.16M | 42.29M | 42.23M | 41.98M | 42.1M |
| costOfRevenue | 34.68M | 13.49M | 9.17M | 9.5M | 41.87M | 13.88M | 12.7M | 9.8M | 40.36M | 13M |
| grossProfit | -1.33M | 23.35M | 23.56M | 24.2M | 1.61M | 28.29M | 29.59M | 32.43M | 1.63M | 29.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 3.88M | - | 2.74M | 2.48M | 1.6M | 3.12M | 2.5M | 2.5M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 283K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 3.88M | - | 2.74M | 2.48M | 1.6M | 3.12M | 2.79M | 2.5M | 1.86M |
| otherExpenses | -7.54M | 67.41M | -585.44K | 24.18M | 33000 | 34000 | 33000 | 34000 | 17.8M | -51000 |
| operatingExpenses | -5.33M | 71.29M | -585.44K | 2.74M | 2.51M | 1.63M | 3.15M | 2.82M | 2.54M | 1.9M |
| costAndExpenses | 29.35M | 84.78M | 8.58M | 12.24M | 44.38M | 15.51M | 15.85M | 12.62M | 42.89M | 14.9M |
| netInterestIncome | -7.68M | -7.76M | -7.43M | -5.49M | -9.02M | -7.39M | -7.72M | -7.46M | -7.68M | -7.26M |
| interestIncome | 1.15M | 1.76M | 1.99M | 2.78M | 2.56M | 2.9M | 3.37M | 3.56M | 3.9M | 3.52M |
| interestExpense | 8.83M | 9.52M | 9.42M | 8.27M | 11.15M | 10.19M | 10.9M | 11.02M | 11.16M | 10.36M |
| depreciationAndAmortization | 29584 | 10153 | - | 496K | 33000 | 34000 | 33000 | 34000 | 33000 | 33000 |
| ebitda | 31.54M | 7.22M | 24.14M | -13.71M | -29.66M | 50.01M | -28.32M | -28.15M | 9.63M | -59.14M |
| ebit | 31.51M | 7.21M | 24.14M | -14.21M | -29.69M | 49.97M | -28.35M | -28.18M | 9.59M | 27.2M |
| nonOperatingIncomeExcludingInterest | -27.51M | 11.23M | 11.88M | 35.67M | 28.79M | -23.32M | 54.79M | 57.79M | -10.5M | 86.36M |
| operatingIncome | 4M | -47.93M | 24.14M | 21.46M | -902K | 26.66M | 26.44M | 29.61M | -910K | 30.25M |
| totalOtherIncomeExpensesNet | 18.68M | -20.74M | -21.3M | -43.94M | -39.95M | 13.13M | -65.69M | -68.82M | -661K | -96.72M |
| incomeBeforeTax | 22.69M | -2.31M | 2.84M | -22.48M | -40.85M | 39.78M | -39.25M | -39.2M | -1.57M | -69.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 10.31M |
| netIncomeFromContinuingOperations | 22.69M | -2.31M | 2.84M | -22.48M | -40.85M | 39.78M | -39.25M | -39.2M | -1.57M | -69.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.69M | -2.31M | 2.84M | -22.48M | -40.85M | 39.78M | -39.25M | -39.2M | -1.57M | -69.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.92M |
| bottomLineNetIncome | 22.69M | -3.34M | 2.84M | -22.48M | -40.85M | 39.78M | -39.25M | -39.2M | -1.57M | -71.45M |
| eps | 0.68 | -0.06 | 0.07 | -0.67 | -1.22 | 1.19 | -1.18 | -1.17 | -0.05 | -2.1 |
| 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 | 10.31M | 10.38M | 11.41M | 21.53M | 84.25M | 8.73M | 5.37M | 12.43M | 7.74M | 6.73M |
| shortTermInvestments | 766.51K | 452.18K | - | - | - | - | - | 16.99M | - | - |
| cashAndShortTermInvestments | 11.08M | 10.83M | 11.41M | 21.53M | 84.25M | 8.73M | 5.37M | 29.42M | 7.74M | 6.73M |
| netReceivables | 3.82M | 9.01M | 9.71M | 10.67M | 10.14M | 10.61M | 3.63M | 4.49M | 4.53M | 3.96M |
| accountsReceivables | 218K | 163K | - | 205K | 241K | 96000 | 246K | 302K | 169K | 280K |
| otherReceivables | 3.59M | 8.86M | 9.71M | 10.47M | 9.9M | 10.52M | 3.39M | 4.19M | 4.36M | 3.68M |
| inventory | - | - | - | - | 431.5M | - | - | - | - | - |
| prepaids | 1.18M | 1.12M | - | 3.58M | 111K | 1.5M | 2.85M | 4.2M | 119K | 1.67M |
| otherCurrentAssets | -1.18M | 6.43M | -21.12M | 6.11M | 6.4M | 8.7M | 13.77M | 15.55M | 21.86M | 16.24M |
| totalCurrentAssets | 14.9M | 19.84M | 21.12M | 41.88M | 532.4M | 29.54M | 25.62M | 45.28M | 34.25M | 35.78M |
| propertyPlantEquipmentNet | 1.17M | 1.19M | - | 1.3B | 1.16B | 33000 | 67000 | 99985 | 133.86K | 166.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.4B | 1.39B | 1.39B | 1.82M | 3.19M | 5.71M | 1.76B | 138K | 3.02M | 931K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 3.03M | 4.08M | 1.3B | 1.16B | 1.75B | 1.76B | 1.74B | 1.76B | 1.79B |
| totalNonCurrentAssets | 1.41B | 1.39B | 1.39B | 1.31B | 1.17B | 1.75B | 1.76B | 1.74B | 1.76B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.41B | 1.42B | 1.35B | 1.7B | 1.78B | 1.79B | 1.79B | 1.8B | 1.83B |
| totalPayables | 10.28M | 13.98M | - | 15.49M | 11.61M | 15.95M | 24.87M | 17.92M | 934K | 31M |
| accountPayables | 1.38M | 234K | - | 768K | 1.51M | 829K | 382K | 559K | 934K | 526K |
| otherPayables | 8.9M | 13.74M | - | 14.73M | 10.1M | 15.12M | 24.49M | 17.36M | - | 30.47M |
| accruedExpenses | 10.13M | 27.93M | - | 15.26M | 12.21M | 31.26M | 18.35M | 22.9M | 18.86M | 43.58M |
| shortTermDebt | 938.08K | 28.79M | 351.54M | 29.16M | 77.44M | 91.72M | 252.34M | 331.49M | 1.86M | 1.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 36000 | - | - | - | - |
| taxPayables | - | - | - | 12.92M | 7.59M | 12.62M | 21.99M | 15.04M | 7.72M | 28.16M |
| deferredRevenue | 1.26M | 1.24M | - | 1.24M | 1.72M | 1.75M | 1.7M | 1.9M | 1.97M | 2.01M |
| otherCurrentLiabilities | -21.66M | -13.98M | 105.16M | 69.31M | 289M | 246.34M | 288.03M | 11.16M | 10.3M | 9.65M |
| totalCurrentLiabilities | 938.08K | 28.79M | 351.54M | 130.47M | 391.98M | 387.05M | 585.29M | 376.39M | 290.96M | 55.64M |
| longTermDebt | 739.56M | 693.12M | 374.33M | 630.75M | 692.4M | 737.57M | 577.65M | 743.53M | 794.72M | 1.06B |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.11M | - | - | - | 36000 | 72000 | 108K | 143K | 177K |
| deferredRevenueNonCurrent | 1.26M | 1.24M | 1.15M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.2M | 104.72M | 105.26M | 1.53M | 1.49M | 363K | 3.82M | 277K | 3.45M | - |
| totalNonCurrentLiabilities | 818.12M | 800.19M | 480.73M | 632.29M | 693.88M | 737.94M | 581.54M | 743.92M | 798.32M | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.11M | - | - | - | 72000 | 72000 | 108K | 143K | 177K |
| totalLiabilities | 819.06M | 828.97M | 832.27M | 762.75M | 1.09B | 1.12B | 1.17B | 1.12B | 1.09B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 385.45M | 382.15M | 377.65M | 377.95M | 377.78M | 376.96M | 376.66M | 376.44M | 375.43M | 371.78M |
| retainedEarnings | -120.14M | -114.78M | -110.17M | -105.82M | -100.9M | -96.14M | -91.37M | 289.35M | 332.87M | 338.71M |
| 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 | 22.69M | -2.31M | 2.84M | -22.48M | -40.85M | 39.78M | -39.25M | -39.2M | -1.57M | -69.53M |
| depreciationAndAmortization | 29584 | 10153 | - | 496K | 33000 | 34000 | 33265 | 34000 | 33000 | 33000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 82.6M |
| stockBasedCompensation | -117K | 1.51M | - | 602K | 493K | -337K | 1.29M | 892K | 559K | 511K |
| changeInWorkingCapital | -20.35M | 5.7M | 7.4M | 2.04M | -17.97M | 2.74M | 15.85M | 5.84M | -29.26M | 5.99M |
| accountsReceivables | -9861 | 709.93K | 807.68K | -530K | 376K | -1.75M | 860K | 35000 | -572K | -20000 |
| inventory | - | - | - | - | - | - | - | - | - | 20000 |
| accountsPayables | -20.15M | 3.93M | 5.11M | 6.19M | -20.24M | 3.3M | 14.12M | 9.97M | -30.32M | 4.58M |
| otherWorkingCapital | -188.35K | 1.06M | 1.49M | -3.62M | 1.9M | 1.2M | 876K | -4.16M | 1.5M | 1.44M |
| otherNonCashItems | -15.49M | 7.05M | -1.1M | 37.58M | 62.37M | -19.68M | 58.36M | 60.49M | 22.87M | 7.26M |
| netCashProvidedByOperatingActivities | -13.24M | 10.45M | 9.14M | 17.75M | 4.08M | 22.54M | 36.28M | 28.06M | -7.5M | 26.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.12M | -7.21M | -87.04M | - | - | - | - | -9.36M | - | - |
| salesMaturitiesOfInvestments | 1972 | 5.74M | -5.42M | - | - | - | - | -732.58K | - | - |
| otherInvestingActivities | 5.15M | -2.64M | -1 | 42.58M | 146.81M | -5.79M | -17.7M | -10236 | 567K | -9.75M |
| netCashProvidedByInvestingActivities | 3.04M | -1.47M | -92.46M | 42.58M | 146.81M | -5.79M | -17.7M | -10.1M | 567K | -9.75M |
| netDebtIssuance | 14.24M | -5.36M | 66.14M | -110.05M | -58.39M | 305K | -6.59M | -3.81M | 22.88M | 32.42M |
| longTermNetDebtIssuance | 14.24M | -4.84M | 65.94M | -110.05M | -16.89M | 305K | -6.59M | -3.81M | 22.88M | 32.42M |
| shortTermNetDebtIssuance | - | -520.73K | 196.25K | - | -41.5M | - | - | - | - | - |
| netStockIssuance | 101K | -6794 | -3709 | -52000 | - | -9000 | 57.15 | -258.75 | -18000 | -39.44M |
| netCommonStockIssuance | 101K | -6794 | -3709 | -52000 | - | -9000 | 57.15 | -258.75 | -18000 | -33.38M |
| commonStockIssuance | 101K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6794 | -3709 | -52000 | - | -9000 | 57.15 | -258.75 | -18000 | -39.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -6.06M |
| netDividendsPaid | -5.44M | -5.77M | -5.29M | -6.95M | -7.39M | -7.5M | -7.19M | -7.02M | -6.95M | -7.26M |
| commonDividendsPaid | -5.44M | -5.44M | - | -6.95M | -7.39M | -7.5M | -7.19M | -6.93M | -6.95M | -7.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -98421 | - | -547.22K |
| otherFinancingActivities | -47356 | 1.88M | 7.63M | -6M | -9.58M | -6.2M | -11.86M | -2.43M | -7.99M | 545.68K |
| netCashProvidedByFinancingActivities | 8.85M | -9.25M | 68.48M | -123.05M | -75.36M | -13.4M | -25.64M | -13.26M | 7.94M | -14.29M |