Is Lument Finance Trust, Inc. (LFT) a Buy, Sell, or Hold?
NYSE : LFT
Lument Finance Trust, Inc. — Financials
$0.6853 USD
-$0.01 (-1.68%)
- Volume
- 64.98K
- Average Volume
- 231.45K
- Market Capitalization
- $35.94M
- P/E Ratio
- -5.35
- Dividend Yield
- 23.35%
- Price Target
- Year High
- $2.37
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.89
- Current Ratio
- $0.00
LFT 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 | 79.18M | 34.86M | 32.08M | 20.02M | 21.07M | 19.14M | 16.27M | 4.99M | 18.05M | 7.6M |
| costOfRevenue | 7.88M | - | - | - | - | - | - | 1B | 855.58M | 1.48B |
| grossProfit | 71.3M | 34.86M | 32.08M | 20.02M | 21.07M | 19.14M | 16.27M | -998.74M | -837.53M | -1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.95M | 4.84M | 10.1M | 3.71M | 6.12M | 6.25M | 6.77M | 6.6M | 7.88M | 8.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.95M | 4.84M | 10.1M | 3.71M | 6.12M | 6.25M | 6.77M | 6.6M | 7.88M | 8.54M |
| otherExpenses | 15.18M | 30.02M | 4.16M | 16.32M | 14.94M | 12.89M | 9.49M | 1.03M | -487.86K | -827.86K |
| operatingExpenses | 19.13M | 34.86M | 10.1M | 20.02M | 21.07M | 19.14M | 16.27M | 32.61M | 5.45B | 5.87B |
| costAndExpenses | 27.01M | 34.86M | 10.1M | 20.02M | 21.07M | 19.14M | 16.27M | 32.61M | 6.31B | 7.35B |
| netInterestIncome | 25.11M | 41.36M | 34.39M | 23.87M | 20.68M | 18.43M | 15.41M | 17.4M | 19.99M | 21.73M |
| interestIncome | 79M | 122.13M | 109.19M | 56.68M | 36.19M | 33.62M | 39.06M | 58.95M | 89.13M | 93.12M |
| interestExpense | 53.89M | 80.77M | 74.8M | 32.81M | 15.51M | 15.19M | 23.64M | 41.55M | 69.15M | 71.39M |
| depreciationAndAmortization | 779.26K | - | 72.54M | 61144 | 425.66K | - | - | 56.59M | 73.34M | 91.14M |
| ebitda | 51.93M | - | 167.06M | 61144 | 425.66K | - | - | 37.6M | 73.85M | 63.4M |
| ebit | 51.15M | - | 94.52M | - | - | - | - | - | -6.22B | -128.48K |
| nonOperatingIncomeExcludingInterest | 1.02M | - | -72.54M | - | - | - | - | - | -67.8M | -7.99M |
| operatingIncome | 52.17M | - | 21.98M | - | - | - | - | 37.6M | 7.19B | -7.99M |
| totalOtherIncomeExpensesNet | -54.91M | 22.67M | -2.26M | 9.87M | 10.61M | 7.97M | 6.21M | 30192 | 6.3B | 128.48K |
| incomeBeforeTax | -2.74M | 22.67M | 19.72M | 9.87M | 10.61M | 7.97M | 6.21M | -3.95M | 4.71M | -7.99M |
| incomeTaxExpense | 8193 | 18808 | 5723 | 11088 | 77894 | -476.25K | -43523 | 1.52M | 1.18B | 3.52B |
| netIncomeFromContinuingOperations | -2.75M | 22.65M | 19.71M | 9.86M | 10.53M | 8.45M | 6.25M | -5.47M | 4.71M | -10.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.75M | 22.65M | 19.71M | 9.86M | 10.53M | 8.45M | 6.25M | -5.47M | 4.71M | -7.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.49M | 17.91M | 14.97M | 5.12M | 7.41M | 8.43M | 2.66M | -9M | 1.18M | -13.95M |
| eps | -0.14 | 0.34 | 0.29 | 0.11 | 0.3 | 0.34 | 0.11 | -0.23 | 0.06 | -0.55 |
| 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 | 23.11M | 69.17M | 51.25M | 43.86M | 14.75M | 11.38M | 10.94M | 7.88M | 34.35M | 27.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.29B | 870.93M |
| cashAndShortTermInvestments | 23.11M | 69.17M | 51.25M | 43.86M | 14.75M | 11.38M | 10.94M | 7.88M | 1.33B | 898.46M |
| netReceivables | 5.43M | 5.95M | 1.38B | 5.8M | 1B | 547.35M | 635.26M | 59.83M | 16.31M | - |
| accountsReceivables | 5.43M | 5.95M | 1.38B | 5.8M | 1B | 547.35M | 635.26M | 2.43M | 8.85M | 7.62M |
| otherReceivables | - | - | - | - | - | - | - | 57.4M | 7.46M | 3.91M |
| inventory | - | - | - | - | - | - | - | - | -5.35M | -8.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -75.12M | 8.86M | -49.66M | 29.91M | 60.02M | 7.41M | - | 27.59M | - |
| totalCurrentAssets | 28.54M | - | 1.44B | - | 1.05B | 618.74M | 653.61M | 67.71M | 1.33T | 898.46B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -679.35M | -1.32B | -1.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 554.25K | 649.29K | 691.97K | 795.66K | 552K | 919.68K | 2.7M | 4M | 2.96M | 3.44M |
| goodwillAndIntangibleAssets | 554.25K | 649.29K | 691.97K | 795.66K | 552K | 919.68K | 2.7M | 4M | 2.96M | 3.44M |
| longTermInvestments | 26.84M | - | - | - | - | - | - | 24.36M | 1.29B | 870.93M |
| taxAssets | - | - | - | - | - | - | - | 679.35M | 2.61B | 2.3B |
| otherNonCurrentAssets | -27.39M | -649.29K | 2.25M | -795.66K | 1.89M | 1.83M | 1.59M | -24.36M | -1.29B | -874.37M |
| totalNonCurrentAssets | - | - | 2.95M | - | 2.44M | 2.75M | 4.29M | 4M | 1.29B | 874.37M |
| otherAssets | 1.19B | 1.13B | - | 1.13B | - | - | - | 607.64M | -1.32T | -897.04B |
| totalAssets | 1.22B | 1.13B | 1.45B | 1.13B | 1.05B | 621.49M | 657.9M | 679.35M | 2.61B | 2.3B |
| totalPayables | 6.39M | 14.16M | 10.34M | 8.1M | 147.8K | 338.42K | 369.16K | 5.94M | 8.38M | 12.69M |
| accountPayables | 1.87M | 2.7M | 4.09M | 2.36M | 147.8K | 338.42K | 369.16K | 1.23M | 7.32M | 9.71M |
| otherPayables | 4.52M | 11.46M | 6.24M | 5.74M | - | - | - | -1.23M | 1.06M | 2.98M |
| accruedExpenses | - | - | - | - | 2.53M | 1.59M | 1.8M | - | 273.2K | 2.06M |
| shortTermDebt | 175.2M | - | - | - | - | - | - | - | 1.23B | 804.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -521.98M | 222.52K | 203.74K |
| otherCurrentLiabilities | - | - | - | -8.1M | 3.24M | 3.24M | 1.78M | -5.94M | -1.24B | -819.56M |
| totalCurrentLiabilities | 181.6M | 14.16M | 10.34M | - | 5.92M | 5.17M | 3.94M | 1.23M | 7.32M | 9.71M |
| longTermDebt | 812.89M | 875.86M | 1.19B | 876.28M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 529.15M | 222.52K | 203.74K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -434.46M | -8.38M | -12.69M |
| otherNonCurrentLiabilities | 2.41M | -875.86M | 2.37M | -876.28M | - | - | 1 | -523.21M | - | - |
| totalNonCurrentLiabilities | 815.3M | - | 1.2B | - | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B |
| otherLiabilities | - | 876.53M | - | 884.96M | - | - | - | 4.71M | 1.24B | 807.79M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 996.89M | 890.7M | 1.21B | 884.96M | 879.55M | 507.79M | 549.26M | 529.15M | 2.47B | 2.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | - | - | 37.16M | 37.16M | 37.16M |
| commonStock | 524K | 523.09K | 522.49K | 522.25K | 249.43K | 249.39K | 236.88K | 236.83K | 221.39K | 175.35K |
| retainedEarnings | 67.28M | 70.02M | -131.67M | 31.25M | -122.06M | -120.5M | -119.83M | -3.84M | 4.07M | -637.5K |
| additionalPaidInCapital | 314.89M | 314.7M | 314.59M | 314.6M | 233.83M | 233.85M | 228.14M | 231.31M | 224.05M | 204.26M |
| 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 | -2.75M | 22.65M | 19.71M | 9.86M | 10.53M | 8.45M | 6.25M | -5.47M | 4.71M | -7.99M |
| depreciationAndAmortization | 779.26K | - | - | 61144 | 425.66K | -40M | - | 2.14B | -1.48B | -6.75B |
| deferredIncomeTax | - | - | - | - | -425.66K | 40M | - | -2.13B | 1.48B | 6.76B |
| stockBasedCompensation | 189.98K | 147.44K | 6194 | 15980 | 15608 | 20292 | 8962 | 3427 | -6280 | 35785 |
| changeInWorkingCapital | 75376 | 154.98K | 531.32K | -172.86K | -1.27M | -158.44K | -2.3M | 2.79M | -2.38M | 1.13M |
| accountsReceivables | 517.62K | 2.64M | -2.79M | -1.82M | -1.96M | 326.74K | 88436 | 1.65M | -1.55M | -707.02K |
| inventory | - | - | - | - | - | - | - | - | -1.98M | 1.96M |
| accountsPayables | -828.09K | -1.39M | 1.73M | 1.66M | 271.12K | -372.19K | -62668 | -654.22K | 1.03M | 119.99K |
| otherWorkingCapital | 385.84K | -1.09M | 1.59M | -9371 | 422.72K | -112.98K | -2.33M | 1.8M | 118.91K | -244.44K |
| otherNonCashItems | 11.8M | 4.18M | 4.49M | 6.52M | 4.57M | 3.91M | 3.33M | -285.78K | -1.9M | 5.64M |
| netCashProvidedByOperatingActivities | 10.1M | 27.13M | 24.74M | 16.29M | 13.85M | 12.22M | 7.28M | 12.25M | 4.24M | 2.34M |
| investmentsInPropertyPlantAndEquipment | -1.52M | - | - | - | - | - | - | -209.51M | -10910 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -58.22M | 10910 | - |
| purchasesOfInvestments | - | - | - | -345.92M | -983.69M | -57.6B | - | -25.58M | -1.06B | -591.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 37.79M | 1.32B | 633.97M | 359.81M |
| otherInvestingActivities | -141.4M | 334.09M | -316.72M | 294.09M | 506.4M | 57.69B | -80.09M | -1.12M | -486.48K | 12.46M |
| netCashProvidedByInvestingActivities | -142.92M | 334.09M | -316.72M | -51.83M | -477.29M | 87.92M | -42.3M | 1.02B | -430.63M | -219.13M |
| netDebtIssuance | 118.13M | -320.75M | 317.7M | - | 375.93M | -44.86M | 40.25M | -1.02B | - | - |
| longTermNetDebtIssuance | 118.13M | -320.75M | 317.7M | - | 375.93M | -44.86M | 40.25M | 219.45M | - | -49.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.24B | - | - |
| netStockIssuance | - | - | 39896 | 81.14M | 57.25M | 5.75M | -40.25M | 7.25M | - | -283.56K |
| netCommonStockIssuance | - | - | 39896 | 81.14M | - | 5.75M | - | 7.25M | 19.84M | 15.22M |
| commonStockIssuance | - | - | 39896 | 81.14M | 57.25M | 5.75M | - | 7.25M | 19.84M | 15.5M |
| commonStockRepurchased | - | - | - | - | -57.25M | - | - | - | - | -283.56K |
| netPreferredStockIssuance | - | - | - | - | 57.25M | - | -40.25M | - | - | -15.5M |
| netDividendsPaid | -23.05M | -20.42M | -17.8M | -16.39M | -12.09M | -7.65M | -7.17M | -8.68M | -15.43M | -33.42M |
| commonDividendsPaid | -18.31M | -15.68M | -13.06M | -11.65M | -9.98M | -7.64M | -6.63M | -5.16M | -11.9M | -29.9M |
| preferredDividendsPaid | -4.74M | -4.74M | -4.74M | -4.74M | -2.12M | -15000 | -536.11K | -3.52M | -3.52M | -3.52M |
| otherFinancingActivities | -7.21M | - | -3.81M | -119.38K | -8.75M | - | -1.02M | 99500 | 449.55M | 251.88M |
| netCashProvidedByFinancingActivities | 87.87M | -341.17M | 296.13M | 64.63M | 412.35M | -46.77M | -8.19M | -1.02B | 434.12M | 218.18M |
| 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 | 21.12M | 16.25M | 18.34M | 19.29M | 21.26M | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M |
| costOfRevenue | 2.17M | 21.09M | 2.24M | 13.71M | 20.27M | - | - | - | - | - |
| grossProfit | 18.95M | -4.84M | 16.1M | 5.58M | 988.44K | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | 983.64K | 2.81M | 1.12M | 1.04M | 1.08M | 1.27M | 1.29M | 1.19M | 987.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 983.64K | 2.81M | 1.12M | 1.04M | 1.08M | 1.27M | 1.29M | 1.19M | 987.1K |
| otherExpenses | -283.48K | 1.93M | -1.98M | 771.78K | 467.15K | 7.17M | 7.15M | 6.43M | 9.27M | 7.06M |
| operatingExpenses | 783.26K | 2.91M | 830.9K | 1.89M | 1.5M | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M |
| costAndExpenses | 2.95M | 24M | 3.07M | 15.6M | 21.78M | 8.25M | 8.42M | 7.73M | 10.46M | 8.05M |
| netInterestIncome | 5.7M | 5.37M | 5.05M | 6.96M | 7.73M | 9.36M | 9.48M | 9.52M | 12.99M | 9.09M |
| interestIncome | 21.07M | 17.83M | 18.29M | 20.58M | 22.31M | 26.38M | 29.67M | 30.64M | 35.44M | 32.48M |
| interestExpense | 15.37M | 12.46M | 13.24M | 13.62M | 14.58M | 17.02M | 20.19M | 21.12M | 22.45M | 23.39M |
| depreciationAndAmortization | 304.88K | 295.7K | 344.78K | 138.78K | - | - | - | - | - | - |
| ebitda | 15.88M | -7.45M | 15.42M | 3.83M | -514.02K | - | - | - | - | - |
| ebit | 15.57M | -7.75M | 15.08M | 3.69M | -514.02K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 2.59M | - | 188.94K | - | - | - | - | - | - | - |
| operatingIncome | 18.17M | -7.75M | 15.27M | 3.69M | -514.02K | - | - | - | - | - |
| totalOtherIncomeExpensesNet | -17.97M | -13.15M | -13.43M | - | - | 4.8M | 6.28M | 4.6M | 6.99M | 5.01M |
| incomeBeforeTax | 201.94K | -7.75M | 1.84M | 3.69M | -514.02K | 4.8M | 6.28M | 4.6M | 6.99M | 5.01M |
| incomeTaxExpense | -4648 | 6629 | -2902 | -4084 | 8550 | 5457 | 3489 | -1030 | 10892 | -4057 |
| netIncomeFromContinuingOperations | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M |
| netIncomeDeductions | -1.18M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206.58K | -8.94M | 658.6K | 2.51M | -1.71M | 3.6M | 5.1M | 3.41M | 5.8M | 3.83M |
| eps | - | -0.17 | 0.01 | 0.05 | -0.03 | 0.07 | 0.1 | 0.07 | 0.11 | 0.07 |
| 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 | 30.62M | 23.11M | 56.02M | 59.4M | 63.52M | 69.17M | 45.59M | 65.14M | 64.57M | 51.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.62M | 23.11M | 56.02M | 59.4M | 63.52M | 69.17M | 45.59M | 65.14M | 64.57M | 51.25M |
| netReceivables | 5.55M | 5.43M | 821.84M | 5.64M | 5.56M | 5.95M | 6.82M | 41.12M | 25.78M | 1.38B |
| accountsReceivables | 5.55M | 5.43M | 821.84M | 5.64M | 5.56M | 5.95M | 6.82M | 7.76M | 8.46M | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | 33.36M | 17.32M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 15.85M | -65.04M | -69.08M | -75.12M | -52.41M | -106.26M | -90.36M | 8.86M |
| totalCurrentAssets | 36.17M | 28.54M | 893.72M | - | - | - | - | - | - | 1.44B |
| propertyPlantEquipmentNet | - | - | 49.26M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 524K | 554.25K | 565.61K | 590.31K | 626.77K | 649.29K | 640.31K | 686.32K | 696.6K | 691.97K |
| goodwillAndIntangibleAssets | 524K | 554.25K | 565.61K | 590.31K | 626.77K | 649.29K | 640.31K | 686.32K | 696.6K | 691.97K |
| longTermInvestments | 34.43M | 26.84M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13B | 1.16B | 12.18M | -590.31K | -626.77K | -649.29K | -640.31K | -686.32K | -696.6K | 2.25M |
| totalNonCurrentAssets | 1.17B | 1.19B | 62M | - | - | - | - | - | - | 2.95M |
| otherAssets | - | - | - | 998.39M | 1.06B | 1.13B | 1.26B | 1.3B | 1.38B | - |
| totalAssets | 1.2B | 1.22B | 955.72M | 998.39M | 1.06B | 1.13B | 1.26B | 1.3B | 1.38B | 1.45B |
| totalPayables | - | 6.39M | 6.57M | 8.13M | 9.24M | 14.16M | 446.83K | 10.82M | 11.58M | - |
| accountPayables | - | 1.87M | 2.02M | 2.18M | 2.49M | 2.7M | 446.83K | 3.36M | 3.85M | - |
| otherPayables | - | 4.52M | 4.55M | 5.94M | 6.76M | 11.46M | - | 7.46M | 7.73M | - |
| accruedExpenses | - | - | - | - | - | - | 4.64M | - | - | 5.68M |
| shortTermDebt | - | 175.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -8.13M | - | - | 5.18M | - | -11.58M | 4.65M |
| totalCurrentLiabilities | - | 181.6M | 6.57M | - | 9.24M | 14.16M | 10.27M | 10.82M | - | 10.34M |
| longTermDebt | 978.66M | 812.89M | 717.43M | 757.46M | 819.82M | 875.86M | 1B | 1.04B | 1.12B | 1.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.09M | 2.41M | 1.65M | -757.46M | -819.82M | -875.86M | 81184 | -1.04B | -1.12B | 2.37M |
| totalNonCurrentLiabilities | 988.75M | 815.3M | 719.08M | - | - | - | 1B | - | - | 1.2B |
| otherLiabilities | - | - | - | 766.93M | 820.23M | 876.53M | - | 1.04B | 1.14B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.75M | 996.89M | 725.65M | 766.93M | 829.47M | 890.7M | 1.01B | 1.05B | 1.14B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M |
| commonStock | 524.4K | 524K | 523.65K | 523.41K | 523.25K | 523.09K | 522.92K | 522.75K | 522.57K | 522.49K |
| retainedEarnings | 67.48M | 67.28M | -142.64M | 73.19M | 69.5M | 70.02M | 65.23M | 58.95M | 54.35M | -131.67M |
| additionalPaidInCapital | 314.94M | 314.89M | 314.84M | 314.78M | 314.74M | 314.7M | 314.66M | 314.62M | 314.59M | 314.59M |
| 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 | 206.58K | -7.76M | 1.84M | 3.69M | -522.57K | 4.79M | 6.28M | 4.6M | 6.98M | 5.01M |
| depreciationAndAmortization | 775.84K | 76050 | 634.53K | - | 312.06K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 52499 | 52501 | 52497 | 42495 | 42492 | 42498 | 42496 | 62442 | 19947 | - |
| changeInWorkingCapital | 1.71M | 158.95K | -158.95K | 647.6K | -488.64K | 811.58K | -122.45K | -696K | 161.85K | 2.59M |
| accountsReceivables | -123.59K | 310.3K | -310.3K | -73267 | 383.57K | 877.32K | 937.95K | 702.14K | 125.53K | 19094 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.56M | -309.43K | 309.43K | -304.36K | -5067 | -455.1K | -211.82K | -485.74K | -242.08K | 259.86K |
| otherWorkingCapital | 272.72K | 158.08K | -158.08K | 1.03M | -867.14K | 389.36K | -848.58K | -912.4K | 278.41K | 2.31M |
| otherNonCashItems | 825.78K | 8.72M | -1.23M | -769.3K | 4.75M | 684.93K | 28596 | 1.55M | 1.92M | 1.62M |
| netCashProvidedByOperatingActivities | 3.57M | 1.25M | 1.14M | 3.61M | 4.09M | 6.33M | 6.23M | 5.51M | 9.06M | 9.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -47.85M | -396.57M | -3.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 63.09M | 98.07M | 43.23M | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | -2.54M |
| netCashProvidedByInvestingActivities | 15.24M | -298.5M | 39.62M | 60.66M | 55.29M | 132.5M | 39.31M | 82.18M | 80.09M | -2.54M |
| netDebtIssuance | -10.81M | - | - | -62.68M | -56.36M | -126.97M | -41.69M | -80.88M | -71.2M | - |
| longTermNetDebtIssuance | -10.81M | - | - | -62.68M | -56.36M | -126.97M | -41.69M | -80.88M | -71.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -19947 | 19947 | 39896 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -19947 | 19947 | 39896 |
| commonStockIssuance | - | - | - | - | - | - | - | -19947 | 19947 | 39896 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28M | -4.46M | -770.46K | -5.37M | -10.07M | -5.37M | -5.36M | -4.85M | -4.84M | -4.84M |
| commonDividendsPaid | -2.1M | -2.09M | -770.46K | -4.19M | -8.89M | -4.18M | -4.18M | -3.66M | -3.66M | -3.66M |
| preferredDividendsPaid | -1.18M | -1.19M | -1.18M | -1.19M | -1.18M | -1.19M | -1.18M | -1.19M | -1.18M | -1.19M |
| otherFinancingActivities | -724.5K | 271.48M | -43.9M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -14.81M | 267.02M | -44.67M | -68.05M | -66.43M | -132.35M | -47.06M | -85.75M | -76.02M | -4.81M |