Is Gladstone Land Corporation (LANDP) a Buy, Sell, or Hold?
NASDAQ : LANDP
Gladstone Land Corporation
$20.91 USD
-$0.06 (-0.29%)
- Volume
- 15.05K
- Average Volume
- 24.16K
- Market Capitalization
- $755.55M
- P/E Ratio
- -11.22
- Dividend Yield
- 6.40%
- Price Target
- Year High
- $21.22
- Year Low
- $18.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$7.67
- Current Ratio
- $1.15
LANDP 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 | 88.34M | 85.22M | 90.4M | 89.24M | 75.32M | 57.03M | 40.69M | 36.69M | 25.12M | 17.32M |
| costOfRevenue | 93.39M | 5.33M | 4.2M | 2.82M | 2.54M | 1.85M | 2.47M | 2.04M | 1.16M | 669.95K |
| grossProfit | -5.05M | 79.88M | 86.2M | 86.42M | 72.78M | 55.18M | 38.22M | 34.64M | 23.96M | 16.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.13 | 0.07 | 0.03 |
| generalAndAdministrativeExpenses | 4.96M | 13.34M | 13.78M | 13.05M | 9.99M | 7.84M | 5.28M | 5.48M | 4.53M | 3.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 13.34M | 13.78M | 13.05M | 9.99M | 7.84M | 5.28M | 5.48M | 4.53M | 3.81M |
| otherExpenses | -34M | 35.16M | 38.93M | 38.59M | 31.08M | 19.69M | 13.64M | -1.46M | -1.63M | -567.77K |
| operatingExpenses | -29.04M | 48.5M | 52.71M | 51.64M | 41.08M | 27.53M | 18.91M | 22.53M | 12.45M | 9.34M |
| costAndExpenses | 64.35M | 53.84M | 56.92M | 54.46M | 43.61M | 29.38M | 21.39M | 24.58M | 13.62M | 10.01M |
| netInterestIncome | -23.04M | -21.88M | -23.66M | -25.74M | -25.75M | 1.3M | -16.33M | -12.13M | -9.76M | -6.02M |
| interestIncome | - | - | - | - | 2.2M | 1.3M | - | - | - | - |
| interestExpense | 23.04M | 21.88M | 23.66M | 25.74M | 27.95M | - | 16.33M | 12.13M | 9.76M | 6.02M |
| depreciationAndAmortization | 34.55M | 35.11M | 37.25M | 35.46M | 27.3M | 16.7M | 12.79M | 25.67M | 13.75M | 10.26M |
| ebitda | 71.12M | 70.29M | 75.48M | 65.91M | 55.7M | 42.28M | 30.88M | -21.55M | 18.61M | 12.24M |
| ebit | 36.57M | 35.18M | 38.23M | 30.45M | 28.4M | 25.58M | 18.09M | 14.9M | 9.73M | 7.06M |
| nonOperatingIncomeExcludingInterest | -12.58M | -3.8M | -4.75M | 4.32M | 3.31M | 2.08M | 1.21M | -3.88M | 1.65M | - |
| operatingIncome | 23.99M | 31.38M | 33.48M | 34.77M | 31.7M | 27.65M | 19.31M | 12.11M | 11.38M | 7.06M |
| totalOtherIncomeExpensesNet | -10.46M | -18.09M | -18.92M | -30.06M | -28.19M | -22.7M | -17.54M | -8.25M | -11.41M | -6.58M |
| incomeBeforeTax | 13.53M | 13.29M | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34000 | 473.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.78M | - | 25386 |
| netIncomeFromContinuingOperations | 13.53M | 13.29M | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34000 | 473K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 488 |
| netIncome | 13.53M | 13.29M | 14.56M | 4.71M | 3.5M | 4.93M | 1.74M | 2.63M | -31000 | 448.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 102 |
| bottomLineNetIncome | -10.48M | -10.46M | -9.85M | -15.01M | -8.76M | -4.4M | -2.5M | 2.25M | -31000 | 448K |
| eps | -0.29 | -0.29 | -0.28 | -0.43 | -0.29 | -0.2 | -0.13 | 0.17 | -0.0 | 0.04 |
| 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 | 27.18M | 18.28M | 18.57M | 61.14M | 16.71M | 9.22M | 13.69M | 14.73M | 2.94M | 2.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.18M | 18.28M | 18.57M | 61.14M | 16.71M | 9.22M | 13.69M | 14.73M | 2.94M | 2.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.66M | 46.31M | 53.63M | - | - | - | - | - | 1.53M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.84M | 64.59M | 72.2M | 61.14M | 16.71M | 9.22M | 13.69M | 14.73M | 4.47M | 2.44M |
| propertyPlantEquipmentNet | - | - | - | - | 34.67M | 136K | - | 538.95M | 449.49M | 326.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.13M | 3.59M | 4.78M | 5.7M | 4.46M | 3.73M | 4.83M | 5.69M | 5.49M | 2M |
| goodwillAndIntangibleAssets | 3.13M | 3.59M | 4.78M | 5.7M | 4.46M | 3.73M | 4.83M | 5.69M | 5.49M | 2M |
| longTermInvestments | 1.15B | - | - | - | 3.1M | 1.2M | - | -565.12M | -462.28M | -333.99M |
| taxAssets | - | - | - | - | -37.77M | -1.34M | - | 565.12M | 462.28M | 333.99M |
| otherNonCurrentAssets | -1.15B | 1.24B | 1.31B | 1.39B | 1.33B | 1.05B | 798.27M | 5.75M | 2.83M | 3.24M |
| totalNonCurrentAssets | 3.13M | 1.25B | 1.32B | 1.4B | 1.33B | 1.06B | 803.1M | 550.39M | 457.81M | 331.55M |
| otherAssets | 1.21B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.31B | 1.39B | 1.46B | 1.35B | 1.07B | 816.79M | 565.12M | 462.28M | 333.99M |
| totalPayables | - | 21.38M | 14.17M | 20.64M | 10.87M | 9.08M | 12.3M | 9.15M | 7.4M | 2.8M |
| accountPayables | - | 18.4M | 10.3M | 16.27M | 10.87M | 9.08M | 10.13M | 9.15M | 7.4M | 2.8M |
| otherPayables | - | 2.97M | 3.87M | 4.37M | - | - | 2.17M | - | - | - |
| accruedExpenses | - | - | - | - | 4.22M | 2.48M | - | - | - | - |
| shortTermDebt | 17.24M | 3.6M | 200K | 100000 | 100000 | 100000 | 100000 | 100000 | 10M | 16.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 100000 | 10M | 16.55M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 845K | 940K | 750.99K |
| totalCurrentLiabilities | 17.24M | 24.98M | 14.37M | 20.74M | 15.2M | 11.66M | 12.4M | 10.2M | 18.34M | 20.1M |
| longTermDebt | 518.72M | 523.92M | 573.91M | 626.4M | 667.88M | 623.96M | 481.83M | 335.79M | 291M | 190.8M |
| capitalLeaseObligationsNonCurrent | 1.94M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 384.07M | 344.33M | 246.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 715K | 698K | 723.66K |
| otherNonCurrentLiabilities | 30.98M | 76.12M | 79.43M | 78.75M | 79.4M | 47.87M | 43.59M | 38.18M | 34.99M | 35.31M |
| totalNonCurrentLiabilities | 551.64M | 600.04M | 653.34M | 705.15M | 747.29M | 671.83M | 525.42M | 373.87M | 325.99M | 226.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 568.89M | 625.01M | 667.71M | 725.89M | 762.48M | 683.5M | 537.82M | 384.07M | 344.33M | 246.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16000 | 16000 | 16000 | 16000 | 9000 | 7000 | 5000 | 1000 | 27.89M | 27.66M |
| commonStock | 38000 | 36000 | 36000 | 35000 | 34000 | 26000 | 21000 | 18000 | 14000 | 10025 |
| retainedEarnings | -205.51M | -174.56M | -144.01M | -114.37M | -80.47M | -55.21M | -38.78M | -25.83M | -19.8M | -13.4M |
| additionalPaidInCapital | 870.85M | 854.06M | 856.21M | 836.67M | 668.28M | 440.47M | 315.77M | 202.05M | 129.7M | 90.08M |
| 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 | 13.53M | 13.29M | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34000 | 473.49K |
| depreciationAndAmortization | 34.65M | 35.11M | 37.25M | 35.46M | 27.3M | 16.7M | 12.79M | 9.38M | 7.24M | 5.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.13M | -18.83M | -9.35M | -1.76M | -1.58M | 673K | 6.19M | 2.17M | -1.1M | 2.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.05M | - | - | - | - | - | -896K | -3.15M | -1.9M | -322K |
| accountsPayables | -13.85M | - | - | - | - | - | - | 1.94M | 1.92M | 719.87K |
| otherWorkingCapital | -29.23M | -18.83M | -9.35M | -1.76M | -1.58M | 673K | 7.09M | 3.38M | -1.12M | 1.89M |
| otherNonCashItems | 2.95M | -19000 | -2.38M | 5.37M | 3.13M | 2.67M | 625K | -3.91M | 417K | 134.36K |
| netCashProvidedByOperatingActivities | 6.99M | 29.55M | 40.08M | 43.79M | 32.38M | 25M | 21.37M | 10.41M | 6.52M | 8.4M |
| investmentsInPropertyPlantAndEquipment | -7.16M | -5.2M | -12.8M | -20.13M | -6.12M | -16.51M | -12.29M | -22.6M | -5.21M | -9.8M |
| acquisitionsNet | -68000 | - | - | -2.75M | -2.05M | -573K | -587K | - | - | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -71.44M | -127.84M | -85.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 132K | 682K | 155.8K |
| otherInvestingActivities | 91.3M | 68.5M | 9.04M | -62.61M | -286.83M | -255.82M | -249.77M | -71.2M | -125.12M | -85.2M |
| netCashProvidedByInvestingActivities | 84.07M | 63.31M | -3.77M | -85.48M | -295M | -272.9M | -262.65M | -93.81M | -129.64M | -95.5M |
| netDebtIssuance | -54.36M | -47.12M | -52.92M | -41.72M | 43.98M | 142.64M | 146.82M | 35.24M | 94.23M | 66.03M |
| longTermNetDebtIssuance | -54.36M | -47.12M | -52.92M | -41.72M | 43.98M | 142.64M | 146.82M | 45.14M | 100.78M | 49.58M |
| shortTermNetDebtIssuance | - | - | 100000 | - | - | - | - | -9.9M | -6.55M | 16.45M |
| netStockIssuance | 16.87M | -1.54M | 20.08M | 179.54M | 264.77M | 129.66M | 118.02M | - | - | 29.11M |
| netCommonStockIssuance | -102K | - | - | -7.67M | - | - | - | -523K | -2.57M | 360K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 360K |
| commonStockRepurchased | -102K | - | - | -7.67M | - | - | - | -523K | -2.57M | - |
| netPreferredStockIssuance | 16.97M | -1.54M | 20.08M | 187.2M | 264.77M | 129.66M | 118.02M | 74.42M | 41.91M | 28.75M |
| netDividendsPaid | -44.47M | -44.34M | -45.09M | -36.96M | -29.17M | -21.02M | -14.11M | -8.65M | -6.37M | -4.96M |
| commonDividendsPaid | -20.47M | -20.1M | -19.79M | -18.89M | -16.49M | -12.03M | -10.46M | -8.27M | -6.37M | -4.96M |
| preferredDividendsPaid | -24.01M | -24.25M | -25.3M | -18.07M | -12.68M | -8.98M | -3.65M | -379K | - | - |
| otherFinancingActivities | -192K | -154K | -955K | -14.73M | -9.47M | -7.86M | -10.5M | 68.61M | 35.77M | -3.18M |
| netCashProvidedByFinancingActivities | -82.16M | -93.15M | -78.88M | 86.13M | 270.11M | 243.43M | 240.24M | 95.19M | 123.63M | 87M |
| 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 | 16.55M | 41.45M | 17.78M | 12.3M | 16.8M | 21.1M | 22.57M | 21.3M | 20.25M | 24.45M |
| costOfRevenue | 24.64M | 33.2M | 20.16M | 19.98M | 20.04M | 1.86M | 1.38M | 1.22M | 877K | 1.46M |
| grossProfit | -8.09M | 8.25M | -2.38M | -7.68M | -3.24M | 19.24M | 21.19M | 20.08M | 19.38M | 23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | -4.7M | 3.2M | 2.89M | 3.57M | 3.31M | 3.3M | 3.4M | 3.32M | 3.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | -4.7M | 3.2M | 2.89M | 3.57M | 3.31M | 3.3M | 3.4M | 3.32M | 3.45M |
| otherExpenses | -10.37M | -2.76M | -10.39M | -10.36M | -10.49M | 8.65M | 8.91M | 8.81M | 8.79M | 10.74M |
| operatingExpenses | -8.93M | -7.47M | -7.19M | -7.47M | -6.92M | 11.96M | 12.21M | 12.21M | 12.11M | 14.18M |
| costAndExpenses | 15.72M | 25.73M | 12.98M | 12.51M | 13.13M | 13.82M | 13.59M | 13.43M | 12.99M | 15.64M |
| netInterestIncome | -4.97M | -5.78M | -5.6M | -5.73M | -4.23M | -5.39M | -5.4M | -5.54M | -5.56M | -5.83M |
| interestIncome | - | - | - | - | 1.7M | - | - | - | - | - |
| interestExpense | 4.97M | 5.78M | 5.6M | 5.73M | 5.93M | 5.39M | 5.4M | 5.54M | 5.56M | 5.83M |
| depreciationAndAmortization | 10.37M | 9.35M | 8.42M | 8.4M | 8.45M | 8.65M | 8.83M | 8.84M | 8.81M | 9.75M |
| ebitda | 11.03M | 19.34M | 16.09M | 6.23M | 29.47M | 14.58M | 14.24M | 13.55M | 27.93M | 17.4M |
| ebit | 663K | 9.99M | 7.69M | -2.15M | 21.04M | 5.93M | 5.41M | 4.71M | 19.12M | 7.65M |
| nonOperatingIncomeExcludingInterest | 172K | 5.73M | -2.88M | 1.93M | -17.36M | 1.34M | 3.57M | 3.15M | -11.86M | 1.16M |
| operatingIncome | 835K | 15.72M | 4.81M | -214K | 3.68M | 7.28M | 8.98M | 7.86M | 7.26M | 8.81M |
| totalOtherIncomeExpensesNet | -5.14M | -11.51M | -2.72M | -7.66M | 11.43M | -6.74M | -8.97M | -8.69M | 6.31M | -6.99M |
| incomeBeforeTax | -4.3M | 4.21M | 2.09M | -7.88M | 15.11M | 540K | 6000 | -823K | 13.57M | 1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.3M | 4.21M | 2.09M | -7.88M | 15.11M | 540K | 6000 | -823K | 13.57M | 1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.3M | 4.21M | 2.09M | -7.88M | 15.11M | 540K | 6000 | -823K | 13.57M | 1.82M |
| netIncomeDeductions | -5.68M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | -1.8M | -3.92M | -13.88M | 9.11M | -5.46M | -5.79M | -6.65M | 7.45M | -4.3M |
| eps | -0.24 | -0.05 | -0.11 | -0.38 | 0.25 | -0.15 | -0.16 | -0.19 | 0.21 | -0.12 |
| 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 | 8.62M | 27.18M | 11.31M | 30.48M | 42.92M | 18.28M | 13.21M | 49.76M | 51.56M | 18.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.62M | 27.18M | 11.31M | 30.48M | 42.92M | 18.28M | 13.21M | 49.76M | 51.56M | 18.57M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.32M | 1.66M | - | 14.5M | - | 46.31M | - | - | - | 53.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.95M | 28.84M | 11.31M | 44.98M | 42.92M | 64.59M | 13.21M | 49.76M | 51.56M | 72.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.03M | 3.13M | 3.23M | 3.33M | 3.44M | 3.59M | 3.94M | 4.26M | 4.55M | 4.78M |
| goodwillAndIntangibleAssets | 3.03M | 3.13M | 3.23M | 3.33M | 3.44M | 3.59M | 3.94M | 4.26M | 4.55M | 4.78M |
| longTermInvestments | 1.14B | 1.15B | 41.53M | 41.1M | 11.2M | - | 11.18M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.14B | -1.15B | 1.17B | 1.17B | 1.22B | 1.24B | 1.29B | 1.3B | 1.31B | 1.31B |
| totalNonCurrentAssets | 3.03M | 3.13M | 1.21B | 1.21B | 1.24B | 1.25B | 1.3B | 1.3B | 1.31B | 1.32B |
| otherAssets | 1.19B | 1.21B | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.24B | 1.23B | 1.26B | 1.28B | 1.31B | 1.32B | 1.35B | 1.36B | 1.39B |
| totalPayables | - | - | 12.72M | 17.02M | 19.06M | 21.38M | 21.6M | 14.35M | 11.5M | 14.17M |
| accountPayables | - | - | 10.03M | 13.78M | 15.71M | 18.4M | 18.79M | 11.24M | 8.4M | 10.3M |
| otherPayables | - | - | 2.69M | 3.24M | 3.35M | 2.97M | 2.8M | 3.11M | 3.1M | 3.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.22M | 17.24M | 200K | 200K | 200K | 3.6M | 200K | 200K | 200K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.22M | 17.24M | 12.92M | 17.22M | 19.26M | 24.98M | 21.8M | 14.55M | 11.7M | 14.37M |
| longTermDebt | 473.04M | 518.72M | 480.16M | 496.18M | 498.63M | 523.92M | 530.48M | 549.19M | 551.95M | 573.91M |
| capitalLeaseObligationsNonCurrent | 3.96M | 1.94M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.16M | 30.98M | 70.9M | 75.1M | 73.97M | 76.12M | 74.46M | 80.34M | 76.53M | 79.43M |
| totalNonCurrentLiabilities | 504.17M | 551.64M | 551.06M | 571.29M | 572.6M | 600.04M | 604.94M | 629.53M | 628.49M | 653.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96M | 1.94M | - | - | - | - | - | - | - | - |
| totalLiabilities | 515.39M | 568.89M | 563.98M | 588.51M | 591.86M | 625.01M | 626.73M | 644.08M | 640.19M | 667.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| commonStock | 42000 | 38000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| retainedEarnings | -221.26M | -205.51M | -198.46M | -189.47M | -170.52M | -174.56M | -164.03M | -153.23M | -141.56M | -144.01M |
| additionalPaidInCapital | 904.55M | 870.85M | 855.15M | 854.04M | 854.04M | 854.06M | 849.41M | 853.3M | 856.46M | 856.21M |
| 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 | -4.3M | 4.21M | 2.09M | -7.88M | 15.11M | 540K | 6000 | -823K | 13.57M | 1.82M |
| depreciationAndAmortization | 12.34M | 9.38M | 8.42M | 8.4M | 8.45M | 8.64M | 8.83M | 8.84M | 8.81M | 9.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.65M | -11.96M | -22.94M | -2.68M | -7.34M | -837K | -13.04M | 4.56M | -9.52M | 4.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.91M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.44M | -1.28M | -5.42M | -3.18M | - | - | - | - | - | - |
| otherWorkingCapital | 2.7M | -10.68M | -17.51M | 501K | -7.34M | -837K | -13.04M | 4.56M | -9.52M | 4.24M |
| otherNonCashItems | 2.91M | 8.98M | 393K | 6.1M | -11.76M | 3.24M | 2.84M | 3.34M | -9.44M | 1.59M |
| netCashProvidedByOperatingActivities | 9.3M | 10.61M | -12.04M | 3.95M | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M | 17.42M |
| investmentsInPropertyPlantAndEquipment | -219K | -1.1M | -1.45M | -2.82M | -1.8M | -1.24M | -1.64M | -841K | -1.48M | -2.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.76M | 20.45M | - | 62.01M | 4.51M | -1.64M | -841K | 64M | 145K |
| netCashProvidedByInvestingActivities | -219K | 7.66M | 19.01M | -2.82M | 60.22M | 3.27M | -1.64M | -841K | 62.52M | -2.68M |
| netDebtIssuance | 10.48M | -6.85M | -16.14M | -2.42M | -28.95M | -3.35M | -18.82M | -2.88M | -22.07M | -10.26M |
| longTermNetDebtIssuance | 10.48M | -6.85M | -16.14M | -2.42M | -28.95M | -3.35M | -18.82M | -2.88M | -22.07M | -10.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89.06M | 15.79M | 1.13M | - | -18000 | 4.7M | -3.65M | -2.88M | 284K | 360K |
| netCommonStockIssuance | -26.34M | -71000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 36.75M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -63.09M | -71000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -63.09M | 15.86M | 1.13M | - | -18000 | 4.7M | -3.65M | -2.88M | 284K | 360K |
| netDividendsPaid | -11.75M | -11.26M | -11.07M | -11.07M | -11.07M | -11.07M | -11.04M | -11.12M | -11.12M | -11.1M |
| commonDividendsPaid | -5.76M | -5.26M | -5.07M | -5.07M | -5.07M | -5.06M | -5.02M | -5.01M | -5M | -4.99M |
| preferredDividendsPaid | -5.99M | -6M | -6M | -6M | -6M | -6M | -6.02M | -6.11M | -6.12M | -6.11M |
| otherFinancingActivities | 62.7M | -89000 | -57000 | -72000 | -5000 | -73000 | -29000 | -1000 | -51000 | -252K |
| netCashProvidedByFinancingActivities | -27.63M | -2.41M | -26.14M | -13.56M | -40.04M | -9.79M | -33.54M | -16.87M | -32.96M | -21.25M |