Is Investcorp Credit Management BDC, Inc. (ICMB) a Buy, Sell, or Hold?
NASDAQ : ICMB
Investcorp Credit Management BDC, Inc. — Financials
$0.78 USD
$0.0 (-0.33%)
- Volume
- 11.55K
- Average Volume
- 93.69K
- Market Capitalization
- $11.26M
- P/E Ratio
- -1.28
- Dividend Yield
- 35.90%
- Price Target
- Year High
- $3.12
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.03
- Current Ratio
- $1.11
ICMB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.33M | 23.25M | 23.25M | 26.68M | 24.43M | 26.69M | 34.46M | 34.4M | 22.33M | 28.2M |
| costOfRevenue | 7.68M | - | - | - | - | - | - | 44.06M | 10.41M | 7.98M |
| grossProfit | -4.35M | 23.25M | 23.25M | 26.68M | 24.43M | 26.69M | 34.46M | -9.67M | 11.91M | 20.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -1.16 | 0.59 | 1.23 |
| generalAndAdministrativeExpenses | 3.79M | 7.62M | 7.62M | 7.28M | 7.4M | 8.38M | 10.1M | 4.44M | 3.95M | 3.94M |
| sellingAndMarketingExpenses | - | 511.07K | 511.07K | 506.96K | 512.35K | 454.32K | 375.75K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 8.13M | 8.13M | 7.78M | 7.91M | 8.83M | 10.48M | 4.44M | 3.95M | 3.94M |
| otherExpenses | 265.97K | - | - | - | - | - | - | 278.28K | 168.25K | 683.35K |
| operatingExpenses | 4.05M | 8.13M | 8.13M | 7.78M | 7.91M | 8.83M | 10.48M | 4.72M | 4.12M | 4.62M |
| costAndExpenses | 11.73M | 8.13M | 8.13M | 7.78M | 7.91M | 8.83M | 10.48M | 4.72M | 4.12M | 4.62M |
| netInterestIncome | 8.42M | -8.19M | 13.78M | -9.18M | -7.33M | -8.48M | -9.67M | 24.68M | 24.99M | 25.15M |
| interestIncome | 16.1M | -8.19M | 22.39M | 25.12M | 22.98M | 25.3M | 33.11M | 33.55M | 31.3M | 29.9M |
| interestExpense | 7.68M | - | 8.61M | 8.41M | 6.63M | 7.38M | 9.54M | 8.87M | 6.31M | 4.75M |
| depreciationAndAmortization | - | - | - | 764.44K | -16.52M | 2.87M | 28.46M | 26.8M | 12.73M | -4.38M |
| ebitda | -8.4M | 15.11M | 15.11M | 19.66M | - | 20.73M | 52.44M | 12.41M | 25.09M | 28.96M |
| ebit | -8.4M | 15.11M | 15.11M | 18.9M | 16.52M | 17.86M | 23.98M | -14.38M | 12.36M | 33.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5.52M | 4.05M | -6.95M |
| operatingIncome | -8.4M | 15.11M | 15.11M | 18.9M | 16.52M | 17.86M | 23.98M | -5.52M | -4.12M | -4.62M |
| totalOtherIncomeExpensesNet | - | -2.4M | -2.4M | -15.37M | -13.66M | -19.9M | -48.49M | -5.52M | 1.8M | -2.81M |
| incomeBeforeTax | -8.4M | 12.71M | 12.71M | 3.53M | 2.86M | -2.04M | -24.51M | -14.38M | 18.2M | 23.58M |
| incomeTaxExpense | 447.78K | 630.15K | 630.15K | 294.33K | 270.62K | 268.99K | 144.71K | 158.03K | 2.58M | -4.62M |
| netIncomeFromContinuingOperations | -8.85M | 12.08M | 12.08M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.85M | 12.08M | 12.08M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.85M | 12.08M | 12.08M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M |
| eps | -0.61 | 0.84 | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 | 1.72 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.58M | 771.48K | 771.48K | 1.09M | 2.55M | 5.85M | 14.88M | 19.71M | 5.62M | 10.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.58M | 771.48K | 771.48K | 1.09M | 2.55M | 5.85M | 14.88M | 19.71M | 5.62M | 10.65M |
| netReceivables | - | 2.38M | 2.38M | 2.18M | 3.14M | 8.42M | 5.53M | 3.91M | 12.01M | 1.63M |
| accountsReceivables | - | 2.38M | 2.38M | 2.18M | 3.14M | 8.42M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 5.53M | 3.91M | 12.01M | 1.63M |
| inventory | - | - | - | - | - | - | - | - | -320.16M | -306.68M |
| prepaids | - | 97324 | 97324 | 361.72K | 410.4K | 376.2K | 350.66K | 227.92K | 255.14K | 219.04K |
| otherCurrentAssets | - | 11.49M | 11.49M | 8.06M | -2.96M | 7.19M | -350.66K | - | - | - |
| totalCurrentAssets | 4.58M | 14.75M | 14.75M | 11.7M | 3.14M | 21.83M | 20.41M | 23.62M | 12.01M | 1.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 155.53M | 155.53M | - | 233.68M | 245.86M | 270.62M | 306.39M | 293.82M | 260.74M |
| taxAssets | - | - | - | - | 246.39M | - | 296.79M | 336.95M | 314.53M | 296.03M |
| otherNonCurrentAssets | 184.25M | 36.58M | 36.58M | 220.11M | -233.68M | 261.46M | -296.79M | -336.95M | -293.82M | -260.74M |
| totalNonCurrentAssets | 184.25M | 192.11M | 192.11M | 220.11M | 246.39M | 245.86M | 270.62M | 306.39M | 314.53M | 296.03M |
| otherAssets | - | - | - | - | -3.14M | - | 5.77M | 6.94M | -12.01M | -1.63M |
| totalAssets | 188.84M | 206.85M | 206.85M | 231.81M | 246.39M | 267.68M | 296.79M | 336.95M | 314.53M | 296.03M |
| totalPayables | 3.03M | 1.47M | 1.47M | 1.8M | 246.98K | 4.78M | 5.43M | 27.05M | 20M | 17.71M |
| accountPayables | 1.89M | 1.47M | 1.47M | 1.8M | 3.98M | 3.04M | 3.5M | 26.41M | 16.29M | 16.12M |
| otherPayables | 1.14M | - | - | - | -3.73M | - | 1.93M | -26.41M | -16.29M | -16.12M |
| accruedExpenses | - | 4M | 4M | 4.24M | 3.65M | 3.81M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -217.63M | - | -230.21M | -173.62M | - | - |
| otherCurrentLiabilities | - | 1.73M | 1.73M | 2.59M | 217.71M | 2.09M | 228.28M | -27.05M | -20M | -17.71M |
| totalCurrentLiabilities | 3.03M | 7.21M | 7.21M | 8.62M | 3.98M | 5.9M | 3.5M | 26.41M | 16.29M | 16.12M |
| longTermDebt | 123.13M | 122.04M | 122.04M | 135.48M | 146.82M | 165.43M | 182.33M | 165.53M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 152.88M | - | 188.67M | 193.86M | 143.01M | 126.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -152.88M | - | -6.34M | -28.34M | -143.01M | -126.09M |
| otherNonCurrentLiabilities | 1.36M | - | - | - | - | - | -182.33M | -165.53M | - | - |
| totalNonCurrentLiabilities | 124.49M | 122.04M | 122.04M | 135.48M | 146.82M | 165.43M | 182.33M | 165.53M | 143.01M | 126.09M |
| otherLiabilities | - | - | - | - | -3.98M | - | 2.84M | 1.93M | -16.29M | -16.12M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 127.51M | 129.25M | 129.25M | 144.11M | 152.88M | 171.33M | 188.67M | 193.86M | 143.01M | 126.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14432 | 14406 | 14406 | 14392 | 14386 | 13922 | 13885 | 13620 | 13649 | 13689 |
| retainedEarnings | -141.82M | -125.92M | -125.92M | -115.64M | -110.1M | -104.32M | -92.67M | -55.33M | 2.95M | -2.34M |
| additionalPaidInCapital | 203.13M | 203.51M | 203.51M | 203.33M | 203.59M | 200.66M | 200.78M | 198.4M | 198.7M | 199.07M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.85M | 12.08M | -4.09M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M |
| depreciationAndAmortization | - | - | - | 764.44K | -10.72M | 2.87M | 28.46M | 2.63M | -10.41M | -22.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 854.26K | -296.37K | 4.96M | 3.14M | 5.76M | -3.37M | -21.8M | 12.6M | 14.13M | -999.67K |
| accountsReceivables | 1.98M | -1.93M | 35006 | 953.03K | 5.71M | -3.32M | -1.62M | 8.1M | -10.38M | 269.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 5.09M | 1.79M | -235.32K | -186.27K | -20.92M | 6.64M | 2.29M | 3.53M |
| otherWorkingCapital | -1.12M | 1.63M | -168.51K | 388.05K | 287.98K | 134.6K | 736.74K | -2.14M | 2.31M | -242.88K |
| otherNonCashItems | 19.64M | -26M | 6.41M | 13.57M | 23.58M | 23.02M | 7.45M | -14.64M | -27.58M | 40.73M |
| netCashProvidedByOperatingActivities | 11.65M | -13.52M | 7.28M | 20.71M | 21.21M | 20.21M | -10.55M | -13.96M | -8.24M | 40.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -62.52M | -51.27M | -144.75M | -89.09M | -127.93M | -201.93M | -172.24M | -108.08M |
| salesMaturitiesOfInvestments | - | - | 92.3M | 61.93M | 153.88M | 108.18M | 131.72M | 165.48M | 137.05M | 148.3M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 29.78M | 10.66M | 9.13M | 19.09M | 3.79M | -36.45M | -35.19M | 40.22M |
| netDebtIssuance | 400K | -28.9M | -29.91M | -12.1M | -19.3M | -18.03M | 15.85M | 47.7M | 17.82M | -30.48M |
| longTermNetDebtIssuance | 400K | -28.9M | -29.91M | -12.1M | -18M | -16.73M | 15.85M | 47.7M | 17.82M | -30.48M |
| shortTermNetDebtIssuance | - | - | - | - | -1.3M | -1.3M | - | - | - | - |
| netStockIssuance | -39178 | - | - | - | 3.14M | - | 2.31M | -358.57K | -390.18K | - |
| netCommonStockIssuance | -39178 | - | - | - | 3.14M | - | 2.31M | -358.57K | -390.18K | - |
| commonStockIssuance | - | - | - | - | 3.14M | - | 2.31M | - | - | - |
| commonStockRepurchased | -39178 | - | - | - | - | - | - | -358.57K | -390.18K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.12M | -5.74M | -11.19M | -8.61M | -8.51M | -9.87M | -13.52M | -13.55M | -13.67M | -17.77M |
| commonDividendsPaid | -9.12M | - | - | -8.04M | -8.51M | -9.87M | -13.52M | -13.55M | -13.67M | -17.77M |
| preferredDividendsPaid | - | - | - | -574.06K | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -88175 | -1.86M | -555.91K | -258.54K |
| netCashProvidedByFinancingActivities | -8.76M | 27.52M | -41.1M | -20.71M | -24.66M | -27.9M | 4.55M | 31.93M | 3.21M | -48.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -6.08M | 13.98M | -6.3M | 1.73M | 2.77M | 5.12M | 2.56M | 9.79M | 5.12M | 346.12K |
| costOfRevenue | 1.71M | 2.02M | 1.91M | 2.05M | 1.87M | 1.85M | 1.9M | 1.86M | - | 1.15M |
| grossProfit | -7.79M | 11.96M | -8.2M | -319.24K | 899.79K | 3.27M | 664.77K | 7.93M | 5.12M | -802.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1M | 925.35K | 1.03M | 829.45K | 1.02M | 906.72K | 1.03M | 998.98K | 1.61M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 126.01K | - | 127.77K | 125.77K |
| sellingGeneralAndAdministrativeExpenses | 1M | 925.35K | 1.03M | 829.45K | 1.02M | 906.72K | 1.03M | 998.98K | 1.74M | 1.23M |
| otherExpenses | -301.96K | 463.44K | 53330 | 51165 | 81798 | 79681 | 109.03K | 100.79K | - | -6.9M |
| operatingExpenses | 701.79K | 1.39M | 1.08M | 880.62K | 1.1M | 986.4K | 1.14M | 1.1M | 1.74M | -5.67M |
| costAndExpenses | 2.41M | 3.4M | 2.99M | 2.93M | 2.98M | 2.84M | 3.03M | 2.96M | 1.74M | -4.52M |
| netInterestIncome | 1.71M | 2.62M | 1.92M | 2.18M | 2.23M | 2.09M | 2.61M | 4.7M | -2.13M | 4.05M |
| interestIncome | 3.42M | 4.63M | 3.82M | 4.23M | 4.1M | 3.94M | 4.5M | 6.56M | 4.84M | 6.22M |
| interestExpense | 1.71M | 2.02M | 1.91M | 2.05M | 1.87M | 1.85M | 1.9M | 1.86M | 1.96M | 2.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -8.49M | 10.57M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | 3.38M | 4.87M |
| ebit | -8.49M | 10.57M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | 3.38M | 4.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.49M | 10.57M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | 3.38M | 4.87M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -2.07M | - | -5.39M | -2.34M |
| incomeBeforeTax | -8.49M | 10.57M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | -2.01M | 2.52M |
| incomeTaxExpense | 141.29K | 169.68K | 76146 | 60666 | 229.91K | 81059 | 93420 | 221.66K | -54740 | 111.65K |
| netIncomeFromContinuingOperations | -8.63M | 10.4M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.63M | 10.4M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | 10.4M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M |
| eps | -0.6 | 0.61 | -0.65 | 0.04 | -0.03 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 4.58M | 4.58M | 3.86M | 2.95M | 2.33M | 771.48K | 2.33M | 3.09M | 90773 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74M | 4.58M | 4.58M | 3.86M | 2.95M | 2.33M | 771.48K | 2.33M | 3.09M | 90773 |
| netReceivables | - | 999.49K | - | - | - | 1.15M | - | 1.15M | 1.59M | 1.83M |
| accountsReceivables | - | 999.49K | - | - | - | 1.15M | - | 1.15M | 1.59M | 1.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 490.41K | - | 490.41K | 160.44K | 225.46K |
| otherCurrentAssets | - | -999.49K | - | - | - | 11.19M | - | 11.19M | 12.09M | 14.21M |
| totalCurrentAssets | 2.74M | 4.58M | 4.58M | 3.86M | 2.95M | 15.16M | 771.48K | 15.16M | 16.93M | 16.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 148.27M | - | 148.27M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.82M | 184.25M | 184.25M | 206.78M | 221.12M | 44.18M | 206.08M | 44.18M | 207.38M | 223.4M |
| totalNonCurrentAssets | 161.82M | 184.25M | 184.25M | 206.78M | 221.12M | 192.45M | 206.08M | 192.45M | 207.38M | 223.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.56M | 188.84M | 188.84M | 210.64M | 224.06M | 207.61M | 206.85M | 207.61M | 224.31M | 239.76M |
| totalPayables | 2.48M | 3.03M | 3.03M | 9.13M | 12.59M | 1.47M | 6.45M | 1.47M | 5.5M | 14.84M |
| accountPayables | 897.83K | 1.89M | 1.89M | 7.99M | 11.43M | 1.47M | 5.1M | 1.47M | 5.5M | 14.84M |
| otherPayables | 1.58M | 1.14M | 1.14M | 1.14M | 1.16M | - | 1.35M | - | - | - |
| accruedExpenses | - | - | - | - | - | 5.91M | - | 5.91M | 3.93M | 6.12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1.73M | - | 1.73M | 2.16M | 2.16M |
| totalCurrentLiabilities | 2.48M | 3.03M | 3.03M | 9.13M | 12.59M | 9.12M | 6.45M | 9.12M | 11.59M | 23.12M |
| longTermDebt | 108.11M | 123.13M | 123.13M | 127.56M | 134.38M | 119.71M | 122.04M | 119.71M | 133.88M | 132.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 1.36M | 1.36M | 1.25M | 1.1M | 674.01K | 757.1K | 674.01K | - | - |
| totalNonCurrentLiabilities | 109.39M | 124.49M | 124.49M | 128.8M | 135.49M | 120.39M | 122.8M | 120.39M | 133.88M | 132.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 111.86M | 127.51M | 127.51M | 137.93M | 148.08M | 129.51M | 129.25M | 129.51M | 145.47M | 155.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14432 | 14432 | 14432 | 14431 | 14431 | 14414 | 14406 | 14414 | 14395 | 14393 |
| retainedEarnings | -150.45M | -141.82M | -141.82M | -130.89M | -127.61M | -125.44M | -125.92M | -125.44M | -124.51M | -119.49M |
| additionalPaidInCapital | 203.13M | 203.13M | 203.13M | 203.58M | 203.58M | 203.53M | 203.51M | 203.53M | 203.34M | 203.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.63M | 10.4M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M |
| depreciationAndAmortization | 153.82K | -153.82K | - | - | 171.6K | - | - | 170.37K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -945.8K | 9.7M | -2.28M | -5.62M | -2.81M | 3.54M | -5.38M | 1.51M | 5.17M | -3.89M |
| accountsReceivables | -116.24K | 936.05K | 1.5M | -343.15K | -711K | 1.35M | -530.64K | -339.49K | 2.13M | -2.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 9.6M | -3.14M | -6.46M | - | - | - | - | 3.9M | -2.03M |
| otherWorkingCapital | -829.57K | 2.31M | -3.79M | 1.19M | -2.1M | 2.19M | -4.85M | 1.85M | -860.38K | 314.6K |
| otherNonCashItems | 20.24M | -25.58M | 23.65M | 1.33M | -3.66M | -659.31K | -1.3M | -7.81M | 2.19M | -2M |
| netCashProvidedByOperatingActivities | 10.82M | -5.63M | 12M | -5.55M | -6.73M | 5.09M | -7.24M | 481.71K | 5.4M | -3.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 4.28M | -3.58M | -705.72K | - | - | - | - | -17.9M | -9.3M |
| salesMaturitiesOfInvestments | - | -25.69M | 18.14M | 7.54M | - | - | - | - | 23.52M | 26.66M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -21.4M | 14.57M | 6.84M | - | - | - | - | 5.62M | 17.36M |
| netDebtIssuance | -14M | 26M | -4.6M | -7M | 14.5M | -2.5M | 11M | 4.5M | -14.5M | -13.51M |
| longTermNetDebtIssuance | -14M | 26M | -4.6M | -7M | 14.5M | -2.5M | 11M | 4.5M | -14.5M | -13.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -39178 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -39178 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -39178 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.12M | -4M | - | -3.41M | -1.71M | -1.72M | -5.58M | -4.3M | -2.15M |
| commonDividendsPaid | - | -5.12M | -4M | - | -3.41M | -1.71M | -1.72M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -5.58M | - | - |
| otherFinancingActivities | -248.18K | 248.18K | - | - | - | - | -20549 | 5.58M | - | - |
| netCashProvidedByFinancingActivities | -14.25M | 21.13M | -8.64M | -7M | 11.09M | -4.21M | 9.26M | 4.5M | -18.8M | -15.66M |