Is Modiv Inc. (MDV) a Buy, Sell, or Hold?
NYSE : MDV
Modiv Inc.
$17.66 USD
$0.11 (0.63%)
- Volume
- 28.58K
- Average Volume
- 80.2K
- Market Capitalization
- $182.32M
- P/E Ratio
- -44.06
- Dividend Yield
- 6.71%
- Price Target
- $19.00
- Year High
- $18.83
- Year Low
- $13.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $108.28
- Current Ratio
- $9.53
MDV Financial
| 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 | 46.39M | 46.76M | 47.23M | 43.82M | 37.89M | 38.94M | 24.78M | 17.48M | 7.36M | 844.54K |
| costOfRevenue | 33.63M | 3.61M | 5.16M | 6.55M | 6.88M | 7M | 8.18M | 20.2M | 8.8M | 1.78M |
| grossProfit | 12.75M | 43.15M | 42.07M | 37.27M | 31.01M | 31.94M | 16.6M | -2.72M | -1.44M | -938.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.81M | 7.93M | 17.81M | 10.21M | 12.46M | 9.79M | 2.38M | 1.43M | 1.27M | 297.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | 607.79K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.81M | 7.93M | 17.81M | 10.21M | 12.46M | 10.4M | 2.38M | 1.43M | 1.27M | 297.43K |
| otherExpenses | -8.99M | 13.24M | 21.65M | 22.13M | 20.08M | - | - | -6.94M | -3.12M | -510.39K |
| operatingExpenses | -3.18M | 21.17M | 39.46M | 32.35M | 32.54M | 10.4M | 2.38M | -5.5M | -1.84M | -212.96K |
| costAndExpenses | 30.46M | 24.78M | 44.62M | 38.9M | 39.42M | 17.4M | 10.56M | 14.7M | 6.96M | 1.57M |
| netInterestIncome | -16.65M | -18.9M | -17.18M | -8.08M | -7.56M | 4923 | -7.32M | -5.56M | -1.63M | -394.13K |
| interestIncome | 893K | 474K | 326K | 21910 | 21328 | 4923 | 66570 | 17879 | 7215 | 977 |
| interestExpense | 17.54M | 19.38M | 17.5M | 8.11M | 7.59M | - | 7.38M | 5.58M | 1.64M | 395.11K |
| depreciationAndAmortization | 15.09M | 16.6M | 15.55M | 14.93M | 15.27M | 16.22M | 9.3M | 7.09M | 3.17M | 510.39K |
| ebitda | 33.19M | 42.47M | 24.36M | 18.04M | 22.56M | 20.17M | 13.67M | 10.11M | 3.78M | -366.36K |
| ebit | 18.1M | 25.87M | 8.81M | 3.11M | 7.29M | 3.95M | 4.37M | 3.02M | 609.86K | -876.75K |
| nonOperatingIncomeExcludingInterest | -2.17M | -3.89M | -6.2M | 1.82M | -8.83M | 17.59M | 9.85M | -243.9K | -206.45K | 151.32K |
| operatingIncome | 15.93M | 21.98M | 2.61M | 4.93M | -1.53M | 21.54M | 14.22M | 2.78M | 403.41K | -725.43K |
| totalOtherIncomeExpensesNet | -15.38M | -15.49M | -11.31M | -9.44M | 1.1M | -70.68M | -18.63M | -5.07M | -1.44M | - |
| incomeBeforeTax | 554K | 6.49M | -8.7M | -4.51M | -435.5K | -49.14M | -4.42M | -2.3M | -1.04M | -1.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -725.43K |
| netIncomeFromContinuingOperations | 554K | 6.49M | -8.7M | -4.51M | -435.5K | -49.14M | -4.42M | -2.3M | -1.04M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 50.6M | - | - | - | - | - |
| netIncome | 1.07M | 6.02M | -6.61M | -3.29M | -435.5K | -49.14M | -4.42M | -2.3M | -1.04M | -1.27M |
| netIncomeDeductions | -2.23M | -475K | -3.69M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89000 | 2.8M | -6.61M | -6.98M | -1.5M | -49.14M | -4.42M | -2.3M | -1.04M | -1.27M |
| eps | -0.31 | 0.25 | -1.36 | -0.93 | -0.2 | -6.14 | -0.58 | -0.57 | -0.41 | -1.55 |
| 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 | 14.38M | 11.53M | 3.13M | 8.61M | 55.97M | 8.25M | 6.82M | 8.76M | 4.18M | 3.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.38M | 11.53M | 3.13M | 8.61M | 55.97M | 8.25M | 6.82M | 8.76M | 4.18M | 3.68M |
| netReceivables | 23.44M | 18.46M | 12.8M | 9.14M | 7.83M | 8.49M | 6.23M | 3.66M | 1.3M | 108.43K |
| accountsReceivables | 23.44M | 18.46M | 12.8M | 7.26M | 7.83M | 8.49M | 6.22M | 3.66M | 1.26M | 114.32K |
| otherReceivables | - | - | - | 1.88M | - | - | - | - | - | - |
| inventory | 3.9M | 22.37M | 11.66M | 5.27M | 32.3M | 25.67M | - | - | - | - |
| prepaids | - | - | - | 2.25M | 2.67M | 1.63M | 1.87M | - | - | - |
| otherCurrentAssets | -27.34M | - | - | -2.25M | -232.02K | -1.5M | -1.75M | 502.45K | - | - |
| totalCurrentAssets | 14.38M | 52.36M | 27.58M | 23.02M | 98.54M | 42.53M | 13.16M | 12.92M | 5.48M | 3.79M |
| propertyPlantEquipmentNet | - | 153K | 1.35M | 540.55K | - | - | 2.39M | 210.1M | 128.09M | 29.33M |
| goodwill | - | - | - | - | 17.32M | 17.32M | 50.59M | - | - | - |
| intangibleAssets | 1.17M | 1.24M | 1.31M | 1.85M | 691.02K | 5.95M | 8.95M | 15.13M | 7.83M | 3.57M |
| goodwillAndIntangibleAssets | 1.17M | 1.24M | 1.31M | 1.85M | 18.01M | 23.27M | 59.54M | 15.13M | 7.83M | 3.57M |
| longTermInvestments | 431.68M | 9.32M | 21.09M | 10.01M | 9.94M | 10M | 10.39M | 14.28M | 14.52M | 3.52M |
| taxAssets | - | - | - | - | - | - | - | 252.43M | 157.07M | 41.3M |
| otherNonCurrentAssets | -431.68M | 444.75M | 479.55M | 419.01M | 302M | 331.65M | 405.44M | -252.43M | -157.07M | -41.3M |
| totalNonCurrentAssets | 1.17M | 455.47M | 503.31M | 431.41M | 329.95M | 364.92M | 477.75M | 239.51M | 150.44M | 36.42M |
| otherAssets | 460.91M | - | - | - | - | - | - | - | - | - |
| totalAssets | 476.46M | 507.83M | 530.9M | 454.43M | 428.49M | 407.45M | 490.92M | 252.43M | 157.07M | 41.3M |
| totalPayables | 3.08M | 2.36M | 12.82M | 2.77M | 3.56M | 4.82M | 2.25M | 227.79K | 244.43K | 82200 |
| accountPayables | 283K | 365K | 561K | 1M | 1.77M | 1.14M | 660.11K | 227.79K | 244.43K | 82200 |
| otherPayables | 2.8M | 1.99M | 12.26M | 1.77M | 1.8M | 3.69M | 1.59M | - | - | - |
| accruedExpenses | 1.07M | 1.04M | 1.56M | 2.45M | 4.41M | 3.7M | 7.46M | 2.83M | 1.65M | 161.52K |
| shortTermDebt | 269K | 249M | 248.51M | 151.02M | 8.02M | 6M | 12.45M | 9M | 12M | 10.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5157 | 505.16K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.58M | 2.03M | 2.08M | 1.87M | 1.74M | 2.03M | 1.96M | - | - | - |
| otherCurrentLiabilities | -5.73M | 495K | 249K | 117.88K | 383.28K | 796.18K | -505.16K | 749.17K | -997.63K | - |
| totalCurrentLiabilities | 269K | 254.92M | 265.21M | 158.22M | 18.12M | 17.36M | 24.13M | 12.81M | 12.89M | 10.4M |
| longTermDebt | 261.21M | 30.78M | 31.03M | 44.44M | 173.92M | 185.53M | 194.04M | 123.01M | 59.59M | 7.11M |
| capitalLeaseObligationsNonCurrent | 7.07M | 129K | 187K | 561.06K | 2.13M | 5157 | 2.89M | - | - | - |
| deferredRevenueNonCurrent | 1.58M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.28M | 7.95M | 9.34M | 10.17M | 11.89M | 14.31M | 15.61M | 13.52M | 4.34M | -8.46M |
| totalNonCurrentLiabilities | 274.14M | 38.85M | 40.56M | 55.17M | 187.95M | 199.85M | 212.54M | 136.53M | 63.93M | 8.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.07M | 129K | 187K | 561.06K | 2.13M | 10314 | 3.4M | - | - | - |
| totalLiabilities | 274.41M | 293.78M | 305.77M | 213.4M | 206.06M | 217.2M | 236.68M | 149.33M | 77.78M | 19.07M |
| treasuryStock | -7.11M | -7.11M | -5.29M | -4.16M | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | - | - | - | - | - |
| commonStock | 11000 | 10000 | 8000 | 7762 | 7491 | 7.37M | 14.09M | 6.01M | 55190 | 2458 |
| retainedEarnings | -168.1M | -154.07M | -145.55M | -117.94M | -101.62M | -92.01M | -31.17M | -16.17M | -6.08M | -1.41M |
| additionalPaidInCapital | 337.03M | 349.48M | 292.62M | 278.34M | 273.44M | 224.29M | 220.71M | 119.25M | 85.32M | 23.64M |
| 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 | 554K | 6.49M | -8.7M | -4.51M | -435.5K | -49.14M | -4.42M | -2.3M | -356.75K | -1.24M |
| depreciationAndAmortization | 14.23M | 15.75M | 14.74M | 13.92M | 13.93M | 16.22M | 9.3M | 7.62M | 3.4M | 510.39K |
| deferredIncomeTax | - | - | - | - | - | 41.86M | 1.62M | - | -1.32M | - |
| stockBasedCompensation | 2.92M | 1.59M | 11.17M | 2.4M | 2.74M | 712.22K | 372.5K | 167.84K | 163K | 98000 |
| changeInWorkingCapital | -579K | -68000 | -575K | -314.9K | -3.12M | -3.57M | -1.51M | 308.14K | 1.96M | 374.62K |
| accountsReceivables | -13000 | 71000 | 387K | 140.13K | -2.75M | 122.29K | -946.21K | -1.14M | -137.26K | -165.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -535K | -599K | -903K | -1.39M | 977.56K | -2.7M | 1.77M | 1.37M | 1.32M | 517.25K |
| otherWorkingCapital | -31000 | 460K | -59000 | 930.34K | -1.35M | -985.95K | -2.34M | 77612 | 769.98K | 22577 |
| otherNonCashItems | -2.16M | -5.52M | -64000 | 5.15M | -3.39M | -504.72K | -609.87K | -1.11M | -1.48M | -8402 |
| netCashProvidedByOperatingActivities | 14.97M | 18.24M | 16.58M | 16.65M | 9.73M | 5.58M | 4.75M | 4.68M | 2.36M | -262.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -195.75K | -566.1K | -5.9M | -4.43M | -4.62M | - |
| acquisitionsNet | - | - | - | - | - | 18804 | 270.05K | - | - | - |
| purchasesOfInvestments | -4.2M | - | -811.81K | - | - | -18804 | -3.49M | -87.49M | -111.04M | -37.13M |
| salesMaturitiesOfInvestments | 4.88M | 652K | 34.74M | 84452 | 39.56M | 7.54M | 1.02M | - | - | - |
| otherInvestingActivities | 27.12M | 7.74M | -92.79M | -61.15M | 22.03M | 17.8M | -21.5M | -100000 | 28571 | -28571 |
| netCashProvidedByInvestingActivities | 27.8M | 8.4M | -93.6M | -61.06M | 21.83M | 24.78M | -29.6M | -92.02M | -115.63M | -37.16M |
| netDebtIssuance | -18.85M | -281K | 83.68M | 14.48M | -9.11M | -16.13M | 6.96M | 59.53M | 56.48M | 7.27M |
| longTermNetDebtIssuance | -18.85M | -281K | 83.68M | 14.48M | -9.11M | -15.59M | 8.22M | 62.79M | 1.09M | -6.79M |
| shortTermNetDebtIssuance | - | - | -3M | -5.02M | - | -540K | -1.26M | 36.45M | 55.39M | - |
| netStockIssuance | -4.36M | -3.82M | -297K | -4.05M | 32.86M | -17.58M | 22.41M | 34.04M | 58.03M | -83843 |
| netCommonStockIssuance | -4.36M | -3.82M | -297K | -4.05M | -14.75M | -6.67M | 22.41M | 34.04M | 58.03M | -83843 |
| commonStockIssuance | 2.75M | 7.71M | 832K | 114.5K | 4.34M | 10.91M | 34.56M | 42.72M | 60.51M | 23.6M |
| commonStockRepurchased | -7.11M | -11.53M | -1.13M | -4.16M | -19.08M | -17.58M | -12.15M | -8.69M | -2.47M | -83843 |
| netPreferredStockIssuance | - | - | - | - | 47.61M | -10.91M | - | - | - | - |
| netDividendsPaid | -15.91M | -14.13M | -11.84M | -11.07M | -3.47M | -5.02M | -4.02M | -1.66M | -731.21K | -46165 |
| commonDividendsPaid | -12.57M | -3.69M | -8.16M | -7.24M | -3.47M | -5.02M | -4.02M | -1.66M | -731.21K | -46165 |
| preferredDividendsPaid | -3.34M | -10.44M | -3.69M | -3.83M | - | - | - | - | - | - |
| otherFinancingActivities | -802K | - | - | -4.75M | -1.8M | 9.82M | -2.32M | -550 | -700 | 33.76M |
| netCashProvidedByFinancingActivities | -39.92M | -18.24M | 71.54M | -5.38M | 18.47M | -28.91M | 23.03M | 91.91M | 113.78M | 40.89M |
| 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 | 11.7M | 10.64M | 11.94M | 12.02M | 11.79M | 11.73M | 11.66M | 11.41M | 11.97M | 12.46M |
| costOfRevenue | 905K | 31.04M | 916K | 828K | 846K | 909.92K | 1.03M | 694K | 984K | 731.06K |
| grossProfit | 10.8M | -20.4M | 11.02M | 11.19M | 10.95M | 10.82M | 10.63M | 10.72M | 10.98M | 11.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.51M | 1.25M | 1.37M | 1.2M | 2.48M | 1.33M | 1.74M | 1.49M | 3.38M | 1.4M |
| sellingAndMarketingExpenses | - | - | 811K | 810K | - | - | - | - | - | 1.38M |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.25M | 2.18M | 2.01M | 2.48M | 1.33M | 1.74M | 1.49M | 3.38M | 2.78M |
| otherExpenses | 5.09M | -26.83M | 4M | 8.01M | 3.73M | 4.16M | 3.99M | 4.14M | 946K | 5.11M |
| operatingExpenses | 6.59M | -25.59M | 6.18M | 10.02M | 6.21M | 5.49M | 5.73M | 5.62M | 4.32M | 7.89M |
| costAndExpenses | 7.5M | 5.46M | 7.09M | 10.85M | 7.06M | 6.4M | 6.76M | 6.32M | 5.31M | 8.62M |
| netInterestIncome | -4.54M | -3.48M | -4.02M | 33000 | -4.16M | -4.47M | -4.93M | -4.67M | 123.84K | 29079 |
| interestIncome | 25000 | 760K | 38000 | 33000 | 62000 | 70656 | 81622 | 198K | 123.84K | 28967 |
| interestExpense | 4.56M | 4.24M | 4.05M | - | 4.23M | 4.55M | 5.01M | 4.87M | - | - |
| depreciationAndAmortization | 3.72M | 4.12M | 3.53M | 3.62M | 3.82M | 4.16M | 4.17M | 4.14M | 4.13M | 3.94M |
| ebitda | 7.96M | 6.68M | 8.66M | 8.97M | 8.87M | 10.35M | 8.13M | 10.27M | 13.72M | 8.73M |
| ebit | 4.24M | 2.56M | 5.13M | 5.35M | 5.06M | 6.19M | 3.96M | 6.13M | 9.59M | 4.8M |
| nonOperatingIncomeExcludingInterest | -38000 | 2.62M | -287K | -4.18M | -320K | -857.04K | 936.24K | -1.04M | -2.93M | -961.26K |
| operatingIncome | 4.2M | 5.18M | 4.84M | 1.16M | 4.74M | 5.33M | 4.9M | 5.09M | 6.66M | 3.84M |
| totalOtherIncomeExpensesNet | -4.5M | -3.9M | -3.77M | -3.8M | -3.91M | -3.69M | -5.95M | -3.83M | -2.02M | -5.68M |
| incomeBeforeTax | -295K | 1.28M | 1.08M | -2.63M | 829K | 1.64M | -1.05M | 1.26M | 4.64M | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -295K | 1.28M | 1.08M | -2.63M | 829K | 1.64M | -1.05M | 1.26M | 4.64M | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87000 | 1.21M | 1.05M | -2.02M | 829K | 1.56M | -586.4K | 1.32M | 3.72M | -1.3M |
| netIncomeDeductions | -503K | -601K | -562K | - | - | -86651 | 461.33K | - | - | - |
| bottomLineNetIncome | -1.36M | 1.01M | 815K | -3.09M | -132K | 719.3K | -1.97M | 403K | 2.8M | -2.28M |
| eps | -0.11 | 0.02 | -0.0 | -0.31 | -0.01 | 0.07 | -0.21 | 0.04 | 0.33 | -0.3 |
| 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 | 4.48M | 14.38M | 8.26M | 5.81M | 6.16M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48M | 14.38M | 8.26M | 5.81M | 6.16M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M |
| netReceivables | 24.58M | 23.44M | 22.13M | 20.82M | 19.57M | 18.46M | 17.39M | 18.22M | 16.86M | 12.8M |
| accountsReceivables | 24.58M | 23.44M | 22.13M | 20.82M | 19.57M | 18.46M | 17.39M | 16.06M | 14.56M | 12.8M |
| otherReceivables | - | - | - | - | - | - | - | 2.16M | 2.3M | - |
| inventory | - | 3.9M | 28.09M | 22.37M | 22.37M | 22.37M | - | - | - | 11.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -24.58M | - | 1.68M | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.48M | 41.72M | 60.16M | 49.01M | 48.1M | 52.36M | 24.21M | 37.09M | 35.26M | 27.58M |
| propertyPlantEquipmentNet | - | - | 153K | 153K | 153K | 153K | 199.86K | 1.35M | 1.35M | 1.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.17M | 1.18M | 1.2M | 1.22M | 1.24M | 1.26M | 1.28M | 1.3M | 1.31M |
| goodwillAndIntangibleAssets | 1.16M | 1.17M | 1.18M | 1.2M | 1.22M | 1.24M | 1.26M | 1.28M | 1.3M | 1.31M |
| longTermInvestments | 441.01M | 9.44M | 9.51M | 9.26M | 9.16M | 9.32M | 9.49M | 9.66M | 10.48M | 21.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -441.01M | 424.13M | 428.56M | 439.23M | 448.17M | 444.75M | 472.21M | 470.15M | 474.07M | 479.55M |
| totalNonCurrentAssets | 1.16M | 434.74M | 439.41M | 449.85M | 458.7M | 455.47M | 483.16M | 482.44M | 487.2M | 503.31M |
| otherAssets | 478.65M | - | - | - | - | - | - | - | - | - |
| totalAssets | 484.28M | 476.46M | 499.57M | 498.85M | 506.8M | 507.83M | 507.37M | 519.53M | 522.46M | 530.9M |
| totalPayables | 2.97M | 3.08M | 4.92M | 2.76M | 3.26M | 2.36M | 3.2M | 2.73M | 3.06M | 12.74M |
| accountPayables | 442K | 283K | 426K | 261K | 743K | 365K | 766.48K | 237.1K | 578.89K | 561K |
| otherPayables | 2.52M | 2.8M | 4.49M | 2.5M | 2.52M | 1.99M | 2.43M | 2.49M | 2.48M | 12.18M |
| accruedExpenses | 1.29M | 1.07M | 1.23M | 781K | 838K | 1.04M | 1.96M | 1.25M | 1.21M | 1.56M |
| shortTermDebt | 470K | 249.49M | 249.36M | 249.23M | 249.1M | 249M | 248.88M | 248.75M | 248.63M | 248.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.94M | 1.58M | 1.45M | 1.69M | 1.62M | 2.03M | 1.63M | 1.61M | 1.43M | 2.08M |
| otherCurrentLiabilities | -6.19M | - | - | - | 61000 | 495K | - | - | - | 332K |
| totalCurrentLiabilities | 470K | 255.22M | 256.96M | 254.46M | 254.89M | 254.92M | 255.66M | 254.34M | 254.34M | 265.21M |
| longTermDebt | 272.95M | 11.99M | 30.38M | 30.52M | 30.65M | 30.78M | 30.86M | 30.93M | 30.99M | 31.03M |
| capitalLeaseObligationsNonCurrent | 6.84M | - | 129K | 129K | 129K | 129K | 162.06K | 162.06K | 162.06K | 187K |
| deferredRevenueNonCurrent | 1.94M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38M | 7.2M | 7.3M | 7.53M | 7.76M | 7.95M | 8.93M | 8.41M | 8.64M | 9.34M |
| totalNonCurrentLiabilities | 286.58M | 19.19M | 37.81M | 38.18M | 38.54M | 38.85M | 39.96M | 39.5M | 39.79M | 40.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.84M | - | 129K | 129K | 129K | 129K | 162.06K | 162.06K | 162.06K | 187K |
| totalLiabilities | 286.58M | 274.41M | 294.77M | 292.64M | 293.43M | 293.78M | 295.62M | 293.84M | 294.13M | 305.77M |
| treasuryStock | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -5.29M | -5.29M | -5.29M |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 10000 | 10022 | 9825 | 9733 | 8000 |
| retainedEarnings | -172.08M | -168.1M | -165.5M | -162.76M | -156.97M | -154.07M | -151.89M | -147.66M | -145.34M | -145.55M |
| additionalPaidInCapital | 337.62M | 337.03M | 336.29M | 334.1M | 333.72M | 349.48M | 343.22M | 337.78M | 336.28M | 292.62M |
| 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 | -295K | 1.28M | 1.08M | -2.63M | 829K | 1.56M | -1.05M | 1.32M | 3.72M | -1.84M |
| depreciationAndAmortization | 3.5M | 3.48M | 4.27M | 3.62M | 3.61M | 3.95M | 3.96M | 4.14M | 4.13M | 3.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.5M |
| stockBasedCompensation | 804K | 810K | 811K | 810K | 484K | 64998 | 75000 | 67000 | 1.38M | 1.38M |
| changeInWorkingCapital | 581K | -664K | 470K | -226K | -159K | 463.71K | 805.29K | -60946 | -1.27M | 160.26K |
| accountsReceivables | 36000 | -359K | 219K | 18000 | 109K | 265.9K | -37900 | -84394 | -71794 | 143.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 597K | 123K | 74000 | -534K | -198K | -890.81K | 1.26M | -123.72K | -841.8K | -28345 |
| otherWorkingCapital | -52000 | -428K | 177K | 290K | -70000 | 1.09M | -416.62K | 147.16K | -357.28K | 45467 |
| otherNonCashItems | -485K | -1.06M | -2.49M | 2.37M | -1.71M | -629.57K | 1.35M | -757.29K | -4.98M | -1.77M |
| netCashProvidedByOperatingActivities | 4.1M | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M | 4.71M | 2.99M | 5.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 214.15K | - | -113.01K | -101.14K | -3.01M |
| acquisitionsNet | - | - | 3.02M | - | -3.02M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 215 |
| salesMaturitiesOfInvestments | 3.6M | -687K | 2M | 2.12M | 250K | -118 | 118 | 652.12K | 14.78M | 526 |
| otherInvestingActivities | -11.56M | 25.12M | -1.94M | -973K | 1.91M | -1.7M | -4.34M | -1M | 14.68M | 398.17K |
| netCashProvidedByInvestingActivities | -7.97M | 24.44M | 3.08M | 1.15M | -864K | -1.49M | -4.34M | -460.89K | 14.68M | -2.61M |
| netDebtIssuance | -127K | -18.43M | -140K | -139K | -137K | -92068 | -71932 | -70704 | -46663 | -3.08M |
| longTermNetDebtIssuance | -127K | -18.43M | -140K | -139K | -137K | -92068 | -71932 | -70704 | -46663 | -3.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.05M | -1.16M | 1.08M | -2.96M | -8.43M | 4.45M | -9.16M | -48386 | 933.36K | 832.08K |
| netCommonStockIssuance | -526K | -581K | 1.08M | -1.28M | -3.58M | 4.45M | -9.16M | -48386 | 933.36K | 832.08K |
| commonStockIssuance | - | - | 1.08M | 402K | 1.27M | 4.45M | 2.38M | -48386 | 933.36K | 832.08K |
| commonStockRepurchased | -526K | -581K | - | -1.68M | -4.85M | -1232 | -11.53M | -48000 | - | 162 |
| netPreferredStockIssuance | -526K | -581K | - | - | -4.85M | - | - | - | - | - |
| netDividendsPaid | -4.31M | -4.1M | -4.02M | -4.02M | -3.76M | -3.57M | -3.61M | -3.67M | -3.28M | -3.02M |
| commonDividendsPaid | -3.53M | -3.3M | -3.23M | -3.2M | -2.84M | -2.65M | -2.69M | -2.74M | -2.36M | -3.02M |
| preferredDividendsPaid | -784K | -795K | -795K | -827K | -922K | -922.38K | -921.62K | -921.88K | -921.88K | - |
| otherFinancingActivities | -550K | -151K | - | 1.68M | 4.78M | - | - | - | - | 860 |
| netCashProvidedByFinancingActivities | -6.04M | -23.84M | -3.08M | -5.44M | -7.55M | 785.73K | -12.84M | -3.78M | -2.39M | -5.27M |