Is Medalist Diversified REIT, Inc. (MDRR) a Buy, Sell, or Hold?
NASDAQ : MDRR
Medalist Diversified REIT, Inc.
$11.36 USD
-$0.25 (-2.15%)
- Volume
- 230.72
- Average Volume
- 2.18K
- Market Capitalization
- $14.08M
- P/E Ratio
- 1.92
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $14.52
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $48.85
MDRR 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 | 10.4M | 9.74M | 10.27M | 11.09M | 11.47M | 9.28M | 8.28M | 6.59M | 1.72M | - |
| costOfRevenue | 2.78M | 2.35M | 2.6M | 3.93M | 4.97M | 4.76M | 4.35M | 3.59M | 959.4K | - |
| grossProfit | 7.62M | 7.38M | 7.67M | 7.16M | 6.51M | 4.52M | 3.93M | 3M | 765.26K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.47 | -0.76 | - |
| generalAndAdministrativeExpenses | 3.28M | 2.42M | 1.88M | 2.57M | 2.27M | 2.13M | 1.41M | 1.83M | 307.24K | 44429 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.28M | 2.42M | 1.88M | 2.57M | 2.27M | 2.13M | 1.41M | 1.83M | 307.24K | 44429 |
| otherExpenses | 3.35M | 1.24M | 6.79M | 6M | 3.42M | 8.13M | 3.77M | 44094 | 83436 | - |
| operatingExpenses | 6.62M | 3.65M | 8.67M | 8.57M | 5.69M | 10.26M | 5.18M | 3.88M | 1.05M | 44429 |
| costAndExpenses | 9.4M | 6M | 11.27M | 12.5M | 10.66M | 15.02M | 9.53M | 7.46M | 2.01M | 44429 |
| netInterestIncome | -2.59M | -2.97M | -3.5M | -3.54M | -5.53M | -3.96M | -2.47M | -1.92M | -766.86K | - |
| interestIncome | 25828 | 54064 | 38308 | 11706 | - | - | - | - | - | - |
| interestExpense | 2.62M | 3.02M | 3.54M | 3.56M | 5.53M | 3.96M | 2.47M | 1.92M | 766.86K | 1818 |
| depreciationAndAmortization | 3.35M | 3.66M | 4.57M | 4.71M | 3.51M | 3.98M | 2.77M | 7.47M | 2.01M | 88858 |
| ebitda | 4.03M | 7.42M | 3.54M | 3.53M | 4.68M | -1.64M | 1.44M | 1.02M | 1.27M | - |
| ebit | 684.63K | 3.76M | -1.03M | -1.18M | 1.18M | -5.62M | -1.33M | -1.02M | -201.69K | -88858 |
| nonOperatingIncomeExcludingInterest | 310.95K | -32531 | 35290 | -236.5K | -361.47K | -120.98K | 83546 | -1.96M | -850.29K | 42611 |
| operatingIncome | 995.59K | 3.73M | -997.16K | -1.41M | 814.5K | -5.74M | -1.25M | -1.06M | -285.13K | -44429 |
| totalOtherIncomeExpensesNet | -2.93M | -2.99M | -3.58M | -3.32M | -5.17M | -3.84M | -2.56M | 44094 | 83436 | - |
| incomeBeforeTax | -1.94M | 744.32K | -4.57M | -4.73M | -4.36M | -9.58M | -3.8M | -2.94M | -968.55K | -46247 |
| incomeTaxExpense | - | - | - | - | - | - | - | 53151 | 646.23K | -88860 |
| netIncomeFromContinuingOperations | -1.94M | 744.32K | -4.57M | -4.73M | -4.36M | -9.58M | -3.8M | -2.99M | -968.55K | -46247 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10 | - | - | - | - | - | - | - | - | - |
| netIncome | -2.39M | 27524 | -4.57M | -4.77M | -4.36M | -8.18M | -3.02M | -2.74M | -847.92K | -46247 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 44429 |
| bottomLineNetIncome | -2.39M | 27524 | -4.57M | -4.77M | -4.36M | -8.18M | -3.02M | -2.74M | -847.92K | -90676 |
| eps | -1.9 | 0.02 | -4.12 | -4.46 | -5.33 | -27.79 | -13.1 | -22.3 | -20.51 | -1.25 |
| 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 | 2.63M | 4.78M | 2.23M | 3.92M | 4.37M | 2.86M | 613.68K | 1.33M | 263K | 82 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63M | 4.78M | 2.23M | 3.92M | 4.37M | 2.86M | 613.68K | 1.33M | 263K | 82 |
| netReceivables | 1.66M | 1.45M | 1.4M | 1.42M | 1.34M | 1.13M | 610.27K | 367.69K | 173.8K | - |
| accountsReceivables | 387.78K | 331.1K | 292.62K | 402.43K | 1.34M | 1.13M | 610.27K | 108.48K | 122.02K | - |
| otherReceivables | 1.27M | 1.11M | 1.11M | 1.02M | - | - | - | 259.22K | 51784 | - |
| inventory | - | - | - | - | - | - | - | - | -83436 | - |
| prepaids | - | - | - | - | - | - | - | 423.75K | 104.92K | - |
| otherCurrentAssets | 29.8M | 1.3M | 11.28M | 1.74M | 12.86M | 14.64M | 1.46M | 2.79M | - | - |
| totalCurrentAssets | 34.09M | 7.52M | 14.92M | 7.09M | 18.57M | 18.64M | 2.68M | 2.35M | 541.72K | 82 |
| propertyPlantEquipmentNet | - | - | - | - | 69.41M | 57.06M | 75.79M | 45.32M | 34.23M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.55M | 2.19M | 2.72M | 3.75M | 2.88M | 2.22M | 3.19M | 2.59M | 2.26M | - |
| goodwillAndIntangibleAssets | 1.55M | 2.19M | 2.72M | 3.75M | 2.88M | 2.22M | 3.19M | 2.59M | 2.26M | - |
| longTermInvestments | - | - | - | - | - | - | - | -98.43M | -74.32M | - |
| taxAssets | - | - | - | - | - | - | - | 53.11M | 40.09M | 82 |
| otherNonCurrentAssets | 42.09M | 65.39M | 65.11M | 77.08M | 1.69M | 1.36M | 1.58M | 48.17M | 37.29M | -82 |
| totalNonCurrentAssets | 43.65M | 67.58M | 67.83M | 80.83M | 73.98M | 60.63M | 80.56M | 50.76M | 39.55M | 82 |
| otherAssets | - | - | - | - | - | - | - | - | - | -82 |
| totalAssets | 77.74M | 75.1M | 82.75M | 87.92M | 92.55M | 79.27M | 83.24M | 53.11M | 40.09M | 82 |
| totalPayables | - | - | - | - | 985.3K | 1.24M | 1.57M | 826.34K | 1.11M | 295.67K |
| accountPayables | - | - | - | - | 985.3K | 1.24M | 1.57M | 826.34K | 1.11M | 295.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1M | - | - | 2.76M | 2.84M | - | 2.18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -67.55M | -28.01M | - |
| otherCurrentLiabilities | 20.01M | 1.19M | 10.68M | 1.2M | 321.96K | 70004 | - | - | - | - |
| totalCurrentLiabilities | 20.01M | 1.19M | 11.68M | 1.2M | 1.31M | 4.07M | 4.41M | 826.34K | 3.29M | 295.67K |
| longTermDebt | 32.83M | 50M | 50.77M | 61.34M | 66.36M | 62.47M | 56.7M | 33.04M | 24.42M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 34.5M | 28.01M | 295.67K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 439.73K | 300.72K | - |
| otherNonCurrentLiabilities | 784.99K | 2.91M | 6.56M | 6.68M | 1.88M | 1.02M | 1.28M | 632.17K | 300.72K | -295.67K |
| totalNonCurrentLiabilities | 33.61M | 52.91M | 57.33M | 68.02M | 68.24M | 63.49M | 57.98M | 33.68M | 24.72M | 295.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -295.67K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.63M | 54.1M | 69.02M | 69.22M | 69.55M | 67.56M | 62.39M | 34.5M | 28.01M | 295.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11100 | 13453 | 11094 | 22198 | 160.53K | 48032 | 45001 | 23216 | 11480 | - |
| retainedEarnings | -38.76M | -36.03M | -35.86M | -30.94M | -24.98M | -19.3M | -10.56M | -5.23M | -1.4M | -188.08K |
| additionalPaidInCapital | 51.96M | 54.45M | 51.53M | 51.52M | 49.65M | 33.11M | 31.7M | 22.08M | 11.09M | 250 |
| 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 | -1.94M | 744.32K | -4.57M | -4.73M | -4.36M | -9.58M | -3.8M | -2.99M | -968.55K | -46247 |
| depreciationAndAmortization | 2.9M | 3.66M | 4.57M | 4.48M | 3.51M | 3.98M | 2.77M | 2.04M | 743.15K | - |
| deferredIncomeTax | - | - | - | - | -261.92K | 4.02M | - | 148.22K | - | - |
| stockBasedCompensation | 397.18K | 277.5K | - | 483.1K | 149.98K | 570K | 61600 | 790.34K | - | - |
| changeInWorkingCapital | -729.09K | -521.53K | -125.13K | -436.41K | -207.9K | -1.25M | 457.57K | -755.82K | 132.32K | 128.96K |
| accountsReceivables | -266.89K | -177.49K | -53476 | 16775 | -46413 | -740.51K | -251.19K | 13539 | -122.02K | - |
| inventory | - | - | - | - | -87351 | 257.09K | - | - | - | - |
| accountsPayables | -236.94K | - | -103.02K | -109.18K | 87351 | -257.09K | - | -423.96K | 817.45K | 128.96K |
| otherWorkingCapital | -225.26K | -344.04K | 31371 | -344K | -161.49K | -508.88K | 708.76K | -769.36K | 254.34K | 128.96K |
| otherNonCashItems | 893.5K | -2.36M | 226.26K | 1.4M | 2M | 575.44K | 1.32M | 314.33K | 49231 | -84528 |
| netCashProvidedByOperatingActivities | 1.53M | 1.8M | 104.01K | 1.19M | 832.61K | -1.68M | 805.69K | -450.77K | -43847 | 82711 |
| investmentsInPropertyPlantAndEquipment | -1.45M | -902.4K | -1.48M | -1.02M | -536.68K | -414.36K | -2.14M | -986.47K | -208.01K | - |
| acquisitionsNet | - | - | - | 10.28M | -20.75M | - | - | -3.66M | 2.3M | - |
| purchasesOfInvestments | -14.71M | - | - | -10.28M | 124.64K | - | - | - | -24.31M | - |
| salesMaturitiesOfInvestments | 9.53M | - | - | 421.1K | -124.64K | - | - | 568.56K | 593.45K | - |
| otherInvestingActivities | -337.93K | 2.96M | - | -8.72M | 2.14M | - | -32.79M | -4.17M | -23.72M | - |
| netCashProvidedByInvestingActivities | -6.98M | 2.06M | -1.48M | -9.32M | -19.14M | -414.36K | -34.93M | -5.15M | -23.92M | - |
| netDebtIssuance | 5.99M | -1.96M | -1.09M | 6.55M | 10.44M | 4.71M | 26.08M | 123.21K | 12.36M | - |
| longTermNetDebtIssuance | 6.37M | -958.58K | -1.09M | 6.55M | 10.77M | 4.71M | 23.26M | 123.21K | 10.18M | - |
| shortTermNetDebtIssuance | -378.62K | -1M | - | - | -325K | - | 2.82M | -2.18M | 2.18M | - |
| netStockIssuance | -1.64M | 1.2M | -4999 | 1.25M | 10.8M | 6.79M | 8.43M | - | - | - |
| netCommonStockIssuance | -1.64M | 4.7M | -4999 | 1.25M | 10.8M | 6.79M | 8.43M | 9.29M | 9.99M | -82755 |
| commonStockIssuance | - | 4.82M | - | 1.54M | 10.8M | 6.79M | 8.43M | 9.29M | 9.99M | - |
| commonStockRepurchased | -1.64M | -125.69K | -4999 | -286.54K | - | -6.79M | - | - | - | -82755 |
| netPreferredStockIssuance | - | -3.5M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -602.21K | -787.03K | -354.39K | -1.19M | -642.1K | -562.54K | -2.44M | -1.21M | -422.69K | - |
| commonDividendsPaid | - | -787.03K | -354.39K | -1.19M | -642.1K | -562.54K | -2.44M | -1.21M | -422.69K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | 125.62K | 60466 | - |
| otherFinancingActivities | -239.79K | -46011 | 970.73K | -205.65K | -5199 | -5.81M | - | 7.63M | 12.23M | -82755 |
| netCashProvidedByFinancingActivities | 3.51M | -1.6M | -474.14K | 6.4M | 20.6M | 5.12M | 32.08M | 6.67M | 24.23M | -82755 |
| 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 | 2.16M | 2.82M | 2.79M | 2.47M | 2.32M | 2.53M | 2.34M | 2.3M | 2.57M | 2.71M |
| costOfRevenue | 1.84M | 778.05K | 756.38K | 584.45K | 659.35K | 642.62K | 545K | 583.48K | 580.64K | 552.68K |
| grossProfit | 317.56K | 2.05M | 2.03M | 1.88M | 1.66M | 1.88M | 1.79M | 1.72M | 1.99M | 2.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 763.97K | 663.45K | 699.3K | 673.16K | 1.18M | 448.53K | 499.86K | 500.44K | 967.37K | 282.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 13414 |
| sellingGeneralAndAdministrativeExpenses | 763.97K | 663.45K | 699.3K | 673.16K | 1.18M | 448.53K | 499.86K | 500.44K | 967.37K | 295.57K |
| otherExpenses | -450.49K | 680.4K | 889.04K | 966.06K | -67322 | 986.47K | 988.79K | 1M | 3.79M | 2.3M |
| operatingExpenses | 313.48K | 1.34M | 1.59M | 1.64M | 1.11M | 1.44M | 1.49M | 1.5M | 4.76M | 2.6M |
| costAndExpenses | 2.16M | 2.12M | 2.34M | 2.22M | 1.77M | 2.08M | 2.03M | 2.09M | 5.34M | 3.15M |
| netInterestIncome | -449.4K | -713.03K | -768.82K | -551.68K | -564.67K | -675.19K | -716.1K | -707.25K | -867.2K | -917.52K |
| interestIncome | 6700 | 6693 | - | 7161 | 8345 | 13578 | 14824 | 16111 | 9551 | 10733 |
| interestExpense | 456.1K | 719.72K | 768.82K | 558.84K | 573.02K | 688.77K | 730.92K | 723.36K | 876.75K | 928.26K |
| depreciationAndAmortization | 488.77K | 680.4K | 768.68K | 933.29K | 965.95K | 874.38K | 973.37K | 993.3K | 1.01M | 987.44K |
| ebitda | 12.99M | 1.05M | 1.37M | 1.16M | 512.83K | 1.39M | 1.19M | 1.22M | 3.82M | 1.73M |
| ebit | 12.5M | 370.95K | 602.09K | 227.68K | -453.87K | 516.82K | 212.97K | 224.69K | 2.81M | 744.06K |
| nonOperatingIncomeExcludingInterest | -12.5M | 330.71K | -160.57K | 13829 | 1.01M | -69030 | 90299 | -8911 | -5.57M | -1.19M |
| operatingIncome | 4088 | 701.66K | 441.52K | 241.51K | 552.52K | 447.79K | 303.27K | 215.78K | -2.76M | -443.75K |
| totalOtherIncomeExpensesNet | 12.04M | -1.05M | -608.24K | -572.67K | -1.58M | -619.74K | -821.22K | -714.45K | 4.7M | -87539 |
| incomeBeforeTax | 12.04M | -348.77K | -166.73K | -331.16K | -1.03M | -171.95K | -517.95K | -498.67K | 1.93M | -531.29K |
| incomeTaxExpense | -2.08M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.12M | -348.77K | -166.73K | -331.16K | -1.03M | -171.95K | -517.95K | -498.67K | 1.93M | -531.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -10 | - | - | - | - | - | - | - |
| netIncome | 8.97M | -467.4K | -395.95K | -456.44K | -1.01M | -281.18K | -527K | -521.7K | 1.36M | -523.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.97M | -467.4K | -395.95K | -456.44K | -1.01M | -281.18K | -527K | -521.7K | 1.36M | -523.49K |
| eps | 7.01 | -0.42 | -0.33 | -0.34 | -0.74 | -0.25 | -0.47 | -0.47 | 1.22 | -0.47 |
| 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 | 8.6M | 2.63M | 1.89M | 1.95M | 2.74M | 4.78M | 3.12M | 3.83M | 3.64M | 2.23M |
| shortTermInvestments | 12.42M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.02M | 2.63M | 1.89M | 1.95M | 2.74M | 4.78M | 3.12M | 3.83M | 3.64M | 2.23M |
| netReceivables | 323.69K | 1.66M | 1.35M | 1.33M | 1.41M | 1.45M | 1.29M | 1.18M | 1.25M | 1.4M |
| accountsReceivables | 323.69K | 387.78K | 100.14K | 160.52K | 249.89K | 331.1K | 215.53K | 116.63K | 233.33K | 292.62K |
| otherReceivables | - | 1.27M | 1.25M | 1.17M | 1.16M | 1.11M | 1.08M | 1.06M | 1.02M | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 29.8M | 32.58M | 11.12M | 1.89M | 1.3M | 1.85M | 1.64M | 1.5M | 11.28M |
| totalCurrentAssets | 21.34M | 34.09M | 35.82M | 14.4M | 6.05M | 7.52M | 6.26M | 6.64M | 6.39M | 14.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17M | 1.55M | 1.92M | 1.98M | 2.54M | 2.19M | 2.45M | 2.6M | 2.77M | 2.72M |
| goodwillAndIntangibleAssets | 1.17M | 1.55M | 1.92M | 1.98M | 2.54M | 2.19M | 2.45M | 2.6M | 2.77M | 2.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.55M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 42.09M | 54.36M | 61.28M | 69.64M | 65.39M | 65.9M | 66.01M | 66.82M | 65.11M |
| totalNonCurrentAssets | 3.72M | 43.65M | 56.28M | 63.26M | 72.18M | 67.58M | 68.35M | 68.61M | 69.59M | 67.83M |
| otherAssets | 43.85M | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.92M | 77.74M | 92.1M | 77.66M | 78.23M | 75.1M | 74.61M | 75.25M | 75.98M | 82.75M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 436.99K | - | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20.01M | 28.52M | 7.93M | 1.21M | 1.19M | 1.29M | 1.1M | 1.03M | 10.68M |
| totalCurrentLiabilities | 436.99K | 20.01M | 28.52M | 7.93M | 1.21M | 1.19M | 1.29M | 1.1M | 1.03M | 11.68M |
| longTermDebt | 18.83M | 32.83M | 37.73M | 43.51M | 49.76M | 50M | 50.22M | 50.42M | 50.6M | 50.77M |
| capitalLeaseObligationsNonCurrent | 687.95K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.09M | 784.99K | 862.73K | 895.35K | 1.42M | 2.91M | 6.63M | 6.63M | 6.64M | 6.56M |
| totalNonCurrentLiabilities | 28.6M | 33.61M | 38.59M | 44.4M | 51.17M | 52.91M | 56.85M | 57.05M | 57.24M | 57.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 687.95K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.04M | 53.63M | 67.11M | 52.34M | 52.38M | 54.1M | 58.14M | 58.15M | 58.27M | 69.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14285 | 11100 | 11124 | 13524 | 13552 | 13453 | 11153 | 11183 | 22366 | 22188 |
| retainedEarnings | -29.87M | -38.76M | -38.22M | -37.73M | -37.12M | -36.03M | -35.68M | -35.1M | -34.53M | -35.86M |
| additionalPaidInCapital | 55.94M | 51.96M | 51.99M | 54.53M | 54.57M | 54.45M | 51.58M | 51.61M | 51.6M | 51.51M |
| 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 | 8.97M | -328.72K | -166.74K | -393.38K | -1.03M | -171.95K | 80582 | -521.7K | 1.93M | -523.49K |
| depreciationAndAmortization | 416.97K | 601.5K | 740.86K | 807.16K | 914.43K | 874.38K | 909.2K | 993.3K | 948.05K | 1.11M |
| deferredIncomeTax | -2.51M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 224.22K | - | - | - | 397.18K | - | - | - | 277.5K | - |
| changeInWorkingCapital | -189.77K | -1.34M | 856.68K | -317.07K | 70423 | -412.86K | -358.26K | 250.63K | -1039 | -973.44K |
| accountsReceivables | 28103 | -341.62K | -25263 | 82874 | 17119 | -154.45K | -107.67K | 64310 | 43363 | -226.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 54032 | -672K | - | 88999 | 23619 | - | 114.16K | 72444 | - | -861.37K |
| otherWorkingCapital | -271.91K | -325.5K | 881.94K | -488.94K | 29685 | -258.41K | -364.74K | 113.87K | -44402 | 114.33K |
| otherNonCashItems | -7.42M | 325.2K | 137K | 147.42K | 104.82K | 95603 | -491.64K | 56420 | -2.66M | 70443 |
| netCashProvidedByOperatingActivities | -508.35K | -741.15K | 1.57M | 244.13K | 459.97K | 385.17K | 139.88K | 778.64K | 492.44K | -311.59K |
| investmentsInPropertyPlantAndEquipment | -119.74K | -322.72K | -631.82K | -425.63K | -137.59K | -238.13K | -304.54K | -133.06K | -226.66K | -338.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.19M | - | - | - | - | - | 145.34K | - | - | - |
| salesMaturitiesOfInvestments | 17.16M | 9.53M | - | - | - | - | -3.11M | - | - | - |
| otherInvestingActivities | -201.08K | -218.92K | -14.62M | -55004 | -89875 | - | 2.96M | - | 2.96M | - |
| netCashProvidedByInvestingActivities | 4.65M | 8.98M | -15.26M | -480.63K | -227.46K | -238.13K | -304.54K | -133.06K | 2.74M | -338.76K |
| netDebtIssuance | -228.72K | -7.51M | 14.01M | -232.86K | -274.74K | -204.18K | -220.5K | -202.68K | -1.33M | -281.2K |
| longTermNetDebtIssuance | -228.72K | 7.19M | -309K | -232.86K | -274.74K | -204.18K | -220.5K | -202.68K | -331.22K | -281.2K |
| shortTermNetDebtIssuance | - | -14.7M | 14.32M | - | - | - | - | - | -1M | - |
| netStockIssuance | 2.11M | - | - | 28051 | -1.61M | 4.81M | -32467 | -15637 | -61589 | - |
| netCommonStockIssuance | 2.11M | - | - | 28051 | -106.62K | 4.81M | -32467 | -15637 | -61589 | - |
| commonStockIssuance | 2.11M | - | - | - | - | 8.32M | - | - | - | -4999 |
| commonStockRepurchased | - | - | - | 28051 | -106.62K | -3.52M | -32467 | -15637 | -61589 | 4999 |
| netPreferredStockIssuance | - | - | - | - | -1.5M | - | - | - | - | - |
| netDividendsPaid | -721.18K | -160.72K | -158.92K | -159.11K | -123.46K | -101.37K | -75554 | -99155 | -510.95K | - |
| commonDividendsPaid | - | - | -158.92K | -159.11K | -123.46K | -101.37K | -75554 | -44733 | -510.95K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -54422 | - | - |
| otherFinancingActivities | - | -239.79K | - | - | -62215 | -3.54M | -2705 | - | - | -9000 |
| netCashProvidedByFinancingActivities | 1.16M | -7.91M | 13.85M | -363.92K | -2.07M | 957.04K | -331.23K | -317.47K | -1.9M | -290.2K |