Is Morguard Real Estate Investment Trust (MGRUF) a Buy, Sell, or Hold?
OTC : MGRUF
Morguard Real Estate Investment Trust
$5.17 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $345.23M
- P/E Ratio
- 463.58
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $5.17
- Year Low
- $3.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.61
- Current Ratio
- $0.04
MGRUF 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 | 239.34M | 259.17M | 255.08M | 242.63M | 241.44M | 253.76M | 273.07M | 276.47M | 278.75M | 280.73M |
| costOfRevenue | 127.74M | 130.94M | 129.1M | 120.64M | 119.55M | 129.99M | 123.11M | 124.4M | 121.73M | 120.23M |
| grossProfit | 111.6M | 128.23M | 125.97M | 121.99M | 122.13M | 123.78M | 149.96M | 152.08M | 157.02M | 160.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.68M | 3.52M | 3.84M | 3.53M | 3.61M | 3.59M | 4.27M | 4.78M | 4.52M | 4.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 3.52M | 3.84M | 3.53M | 3.61M | 3.59M | 4.27M | 4.78M | 4.52M | 4.73M |
| otherExpenses | 71000 | 78000 | 76000 | 83000 | 83000 | 82000 | 83000 | - | - | - |
| operatingExpenses | 3.75M | 3.59M | 3.69M | 3.61M | 3.69M | 3.67M | 4.35M | 4.78M | 4.52M | 4.73M |
| costAndExpenses | 131.49M | 134.54M | 130.87M | 124.25M | 123.24M | 133.66M | 127.47M | 129.18M | 126.25M | 124.95M |
| netInterestIncome | -63.41M | -67.38M | -62.84M | 53.52M | -53.28M | 56.38M | 57.97M | 55.61M | 55.06M | 56.68M |
| interestIncome | - | -2.55M | -1.7M | 53.52M | 53.26M | 56.38M | 57.97M | 55.61M | 55.06M | 56.68M |
| interestExpense | 63.41M | 64.83M | 61.15M | - | 51.33M | - | - | - | - | - |
| depreciationAndAmortization | 71000 | 78000 | 76000 | 83000 | 83000 | 82000 | 83000 | - | - | - |
| ebitda | 44.56M | 6.09M | -13.22M | 114.93M | 117.27M | 117.1M | 145.13M | 127.03M | 120.83M | 111.32M |
| ebit | 44.49M | 6.01M | -13.3M | -34.13M | 120.28M | -302.75M | 71.19M | 127.03M | 120.83M | 111.32M |
| nonOperatingIncomeExcludingInterest | 63.36M | 118.63M | 135.35M | 152.5M | 61.99M | 422.86M | 74.41M | 20.27M | 31.68M | 44.46M |
| operatingIncome | 107.85M | 124.64M | 122.05M | 114.85M | 118.2M | 117.01M | 145.04M | 145.63M | 152.06M | 163.15M |
| totalOtherIncomeExpensesNet | -124.41M | -183.46M | -196.5M | -204.47M | -113.32M | -477.53M | -130.77M | -74.28M | -85.2M | -98.57M |
| incomeBeforeTax | -16.56M | -58.82M | -74.44M | -86.1M | 4.88M | -357.42M | 14.84M | 73.02M | 67.31M | 57.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | 53.82M | - | 222.74M |
| netIncomeFromContinuingOperations | -16.56M | -58.82M | -74.44M | -86.1M | 4.88M | -357.42M | 14.84M | 73.02M | 67.31M | 57.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.56M | -58.82M | -74.44M | -235.07M | 4.88M | -410.7M | -42.6M | 73.02M | 67.31M | 57.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | 9.71M | 9.74M | 9.61M |
| bottomLineNetIncome | -16.56M | -58.82M | -74.44M | -86.1M | 4.88M | -357.42M | 14.84M | 82.72M | 77.04M | 66.81M |
| eps | -0.26 | -0.92 | -1.16 | -3.66 | 0.08 | -6.61 | -0.7 | 0.99 | 1.11 | 0.94 |
| 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 | 7.08M | 7.9M | 7.28M | 9.71M | 11.27M | 8.65M | 5.78M | 10.65M | 14.75M | 112.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.08M | 7.9M | 7.28M | 9.71M | 11.27M | 8.65M | 5.78M | 10.65M | 14.75M | 112.7M |
| netReceivables | 9.99M | 8.05M | 9.34M | 15.74M | 12.27M | 27.76M | 14.31M | 27.02M | 16.6M | 65.17M |
| accountsReceivables | 1.59M | 1.58M | 2.48M | 2.82M | 4.08M | 22.15M | 1.74M | 17.29M | 16.6M | 15.17M |
| otherReceivables | 8.39M | 6.47M | 6.86M | 12.92M | 8.19M | 11.93M | 13.13M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.2M | 365K | 637K | 1.11M | 567K | 842K | 2.02M |
| otherCurrentAssets | 4.08M | 3.44M | 1.23M | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.15M | 19.38M | 17.84M | 26.65M | 23.9M | 37.04M | 21.21M | 38.24M | 32.2M | 179.89M |
| propertyPlantEquipmentNet | 209K | 280K | 2.19B | 76000 | 159K | 242K | 324K | 2.88B | 2.83B | 2.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.42M | 4.21M | 7.76M | 11.66M | 18.58M | 20.5M | 23.7M | 24.75M | 27.08M | 28.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14B | 2.15B | 2.25B | 2.34B | 2.45B | 2.5B | 2.89B | 34.45M | 30.95M | 30.95M |
| totalNonCurrentAssets | 2.14B | 2.15B | 2.26B | 2.35B | 2.47B | 2.52B | 2.92B | 2.94B | 2.89B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 2.17B | 2.28B | 2.38B | 2.49B | 2.56B | 2.94B | 2.98B | 2.92B | 3.03B |
| totalPayables | - | 48.48M | 51.07M | - | - | - | - | - | - | - |
| accountPayables | - | 48.48M | 51.07M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 540.33M | 316.13M | 412.94M | 367.62M | 213.09M | 424.69M | 263.3M | 261.76M | 142.16M | 234.63M |
| capitalLeaseObligationsCurrent | 172K | 161K | 88000 | 167K | 168K | 131K | 123K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -46.46M | -38.89M | -40.91M | -47.45M | -49.81M | -51.67M | -46.86M |
| otherCurrentLiabilities | 54.56M | - | - | - | - | - | - | - | - | 742K |
| totalCurrentLiabilities | 595.06M | 364.77M | 464.1M | 414.24M | 252.15M | 465.73M | 310.87M | 311.57M | 193.83M | 282.23M |
| longTermDebt | 679.11M | 900.34M | 832.68M | 889.34M | 1.07B | 918.26M | 1.07B | 1.08B | 1.16B | 1.19B |
| capitalLeaseObligationsNonCurrent | 16.25M | 16.43M | 16.3M | 16.38M | 16.55M | 10.86M | 10.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.85M | 8.19M | 5.98M | 5.39M | 5.26M | 5.23M | 4.55M | 4.28M | 3.73M | 3.66M |
| totalNonCurrentLiabilities | 703.21M | 924.95M | 854.96M | 911.11M | 1.09B | 934.35M | 1.09B | 1.09B | 1.16B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.43M | 16.59M | 16.38M | 16.55M | 16.72M | 10.99M | 11.12M | - | - | - |
| totalLiabilities | 1.3B | 1.29B | 1.32B | 1.33B | 1.34B | 1.4B | 1.4B | 1.4B | 1.36B | 1.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651.97M | 639.64M | 636.1M | 635.87M | 635.53M | 628.91M | 612.68M | 612.18M | 612.06M | 610.5M |
| retainedEarnings | 201.42M | 233.64M | 311.75M | 401.62M | 503.12M | 522.29M | 918.33M | 961.77M | 947.07M | 938.23M |
| additionalPaidInCapital | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 1.86M | 1.86M | 1.86M | 1.86M | 338K |
| 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 | -16.56M | -58.82M | -74.44M | -86.1M | 4.88M | -357.42M | 14.84M | 73.02M | 67.31M | 57.21M |
| depreciationAndAmortization | 71000 | 78000 | 76000 | 83000 | 83000 | 82000 | 83000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51M | -4.15M | 11.57M | 4.36M | 12.8M | -18.82M | 64000 | -195K | 3.88M | 4.05M |
| accountsReceivables | -1.94M | 1.29M | 6.4M | -3.47M | 15.49M | -13.44M | 2.7M | 837K | -1.43M | -2.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 429K | -5.44M | 5.18M | 7.83M | -2.68M | -5.38M | -2.64M | -1.03M | 5.31M | 6.22M |
| otherNonCashItems | 58.41M | 117.35M | 129.12M | 155.62M | 62.42M | 423.08M | 74.37M | 20.65M | 29.63M | 53.89M |
| netCashProvidedByOperatingActivities | 40.41M | 54.46M | 66.32M | 73.97M | 80.19M | 46.92M | 89.36M | 93.47M | 100.82M | 115.15M |
| investmentsInPropertyPlantAndEquipment | -36.33M | -42.33M | -39.04M | -32.42M | -17.05M | -31.82M | -52.33M | -70.82M | -61.83M | -47.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37.05M | -39.04M | -32.42M | 14.1M | 6.8M | 15.91M | -70.82M | -61.83M | 22.32M |
| netCashProvidedByInvestingActivities | -36.33M | -5.28M | -39.04M | -32.42M | -2.95M | -25.02M | -36.42M | -70.82M | -61.83M | -25.09M |
| netDebtIssuance | -418K | -30.52M | -13.02M | -26.71M | -57.25M | 4.14M | 645K | 32.12M | -79.83M | 59.47M |
| longTermNetDebtIssuance | -35.31M | -54.87M | -36.14M | -26.71M | -39.25M | 4.14M | -6.85M | 42.12M | -114.83M | 42.47M |
| shortTermNetDebtIssuance | 34.89M | 24.34M | 23.12M | 35.48M | -18M | -50.24M | 7.5M | -10M | 35M | 17M |
| netStockIssuance | - | - | - | - | - | -953K | - | -411K | -766K | -5.84M |
| netCommonStockIssuance | - | - | - | - | - | -953K | - | -411K | -766K | -5.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -953K | - | -411K | -766K | -5.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.78M | -15.3M | -15.2M | -16.02M | -16.47M | -21.44M | -57.79M | -57.78M | -56.15M | -57.12M |
| commonDividendsPaid | -3.78M | -15.3M | -15.2M | -16.02M | -16.47M | -21.44M | -57.79M | -57.78M | -56.15M | -57.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -691K | -2.74M | -1.5M | -369K | -896K | -783K | -667K | -685K | -185K | -161K |
| netCashProvidedByFinancingActivities | -4.89M | -48.56M | -29.72M | -43.11M | -74.62M | -19.04M | -57.81M | -26.75M | -136.93M | -3.64M |
| 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 | 60.04M | 63M | 57.77M | 58.3M | 60.35M | 67.44M | 63.29M | 64.05M | 64.4M | 65.86M |
| costOfRevenue | 34.51M | 33.86M | 26.48M | 32.64M | 34.71M | 34M | 31.11M | 32.21M | 33.56M | 32.51M |
| grossProfit | 25.53M | 29.14M | 31.29M | 25.66M | 25.64M | 33.43M | 32.19M | 31.83M | 30.84M | 33.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 896K | 927K | - | 961K | 901K | 885K | 813K | 922K | 957K | 812K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 896K | 927K | - | 961K | 901K | 885K | 813K | 922K | 957K | 812K |
| otherExpenses | 18000 | 17000 | 986.39K | 18000 | 18000 | 18000 | -1000 | 673.71K | 755.92K | 6000 |
| operatingExpenses | 914K | 944K | 986.39K | 979K | 919K | 903K | 812K | 922K | 957K | 826K |
| costAndExpenses | 35.43M | 34.8M | 27.48M | 33.62M | 35.62M | 34.91M | 31.98M | 33.14M | 34.52M | 33.34M |
| netInterestIncome | -15.02M | -15.61M | -15.86M | -15.35M | -16.01M | -16.42M | -16.84M | 17.24M | -16.88M | 17.17M |
| interestIncome | - | - | - | - | - | -638K | - | 17.24M | 16.88M | 17.17M |
| interestExpense | 15.02M | 15.61M | 15.86M | 15.35M | 15.38M | 15.78M | 16.84M | - | 16.26M | - |
| depreciationAndAmortization | 18000 | 17000 | 18025 | 18000 | 18000 | 18000 | 60000 | 724K | 694K | 14000 |
| ebitda | 21.07M | -3.15M | 30.3M | 13.67M | 3.73M | -19.59M | 31.83M | 15.09M | -19.82M | 31.85M |
| ebit | 21.05M | -3.16M | 30.28M | 13.66M | 3.72M | -19.61M | 31.77M | 14.36M | -20.52M | -11.05M |
| nonOperatingIncomeExcludingInterest | 3.56M | 20.96M | 9.75M | 11.03M | 21.01M | 52.14M | -460K | -459K | 50.4M | 43.57M |
| operatingIncome | 24.62M | 28.2M | 30.28M | 24.68M | 24.72M | 32.53M | 31.31M | 30.91M | 29.88M | 31.83M |
| totalOtherIncomeExpensesNet | -18.58M | -36.06M | -18.37M | -26.38M | -36.39M | -67.92M | -15.74M | -33.14M | -66.66M | -60.32M |
| incomeBeforeTax | 6.04M | -7.86M | 4.67M | -1.7M | -11.66M | -35.39M | 15.57M | -2.23M | -36.78M | -27.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.04M | -7.86M | 4.67M | -1.7M | -11.66M | -35.39M | 15.57M | -2.23M | -36.78M | -27.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.04M | -7.86M | 4.67M | -1.7M | -11.66M | -35.39M | 15.57M | -2.23M | -36.78M | -27.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.04M | -7.86M | 4.67M | -1.7M | -11.66M | -35.39M | 15.57M | -2.23M | -36.78M | -27.8M |
| eps | 0.09 | -0.12 | 0.07 | -0.03 | -0.18 | -0.55 | 0.24 | -0.03 | -0.57 | -0.43 |
| 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 | 8.4M | 7.08M | 7.44M | 6.51M | 7.44M | 7.9M | 7.53M | 7.2M | 6.26M | 7.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.4M | 7.08M | 7.44M | 6.51M | 7.44M | 7.9M | 7.53M | 7.2M | 6.26M | 7.28M |
| netReceivables | 8.7M | 9.99M | 7.52M | 9.73M | 5.5M | 8.05M | 5.87M | 9.36M | 8.41M | 9.34M |
| accountsReceivables | 1.48M | 1.59M | - | 3.78M | 5.5M | 1.58M | 5.87M | 4.48M | 2.75M | 4.21M |
| otherReceivables | 7.22M | 8.39M | 7.52M | 5.95M | 6.58M | 6.47M | 5.15M | 6M | 5.66M | 6.48M |
| inventory | - | - | - | - | - | - | - | - | 37.05M | - |
| prepaids | - | - | - | - | - | - | - | - | -39.53M | - |
| otherCurrentAssets | 11.88M | 4.08M | -843 | 18.22M | 14.76M | 3.44M | 12.69M | 18.76M | 48.71M | 4.49M |
| totalCurrentAssets | 28.98M | 21.15M | 14.96M | 34.46M | 27.69M | 19.38M | 26.1M | 31.4M | 60.9M | 17.84M |
| propertyPlantEquipmentNet | 191K | 209K | 226.32K | 244K | 262K | 280K | 2.12B | 2.1B | 2.18B | 2.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.94M | 3.42M | 2.15B | 4.34M | 4.52M | 4.21M | 8.25M | 8.13M | 8M | 7.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14B | 2.14B | 13.39M | 2.14B | 2.14B | 2.15B | 68.17M | 68.36M | 2.18B | 68.52M |
| totalNonCurrentAssets | 2.14B | 2.14B | 2.17B | 2.14B | 2.14B | 2.15B | 2.19B | 2.18B | 2.19B | 2.26B |
| otherAssets | - | - | 2.18B | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 2.16B | 2.18B | 2.18B | 2.17B | 2.17B | 2.22B | 2.21B | 2.25B | 2.28B |
| totalPayables | - | - | - | 53.12M | 53.97M | 48.48M | 53.18M | - | - | - |
| accountPayables | - | - | - | 53.12M | 53.97M | 48.48M | 53.18M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 693.1M | 540.33M | 345.89M | 367.94M | 319.69M | 316.13M | 301.49M | 341.7M | 429.1M | 412.94M |
| capitalLeaseObligationsCurrent | 175K | 172K | - | 166K | 163K | 161K | 158K | 91000 | 90000 | 88000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -90000 | -51.07M |
| otherCurrentLiabilities | 54.47M | 54.56M | 55.84M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 747.75M | 595.06M | 401.74M | 421.22M | 373.82M | 364.77M | 354.83M | 394.25M | 482.33M | 464.1M |
| longTermDebt | 531.46M | 679.11M | 897.17M | 865.56M | 903.58M | 900.34M | 916.45M | 881.85M | 821.56M | 832.68M |
| capitalLeaseObligationsNonCurrent | 16.21M | 16.25M | 16.32M | 16.34M | 16.38M | 16.43M | 16.47M | 16.25M | 16.27M | 16.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.31M | 7.85M | 48.11M | 8.36M | 9.18M | 8.19M | 9.16M | 5.92M | 6M | 5.98M |
| totalNonCurrentLiabilities | 554.98M | 703.21M | 961.6M | 890.26M | 929.15M | 924.95M | 942.08M | 904.02M | 843.84M | 854.96M |
| otherLiabilities | - | - | 905.76M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.38M | 16.43M | 16.32M | 16.51M | 16.55M | 16.59M | 16.62M | 16.34M | 16.36M | 16.38M |
| totalLiabilities | 1.3B | 1.3B | 1.31B | 1.31B | 1.3B | 1.29B | 1.3B | 1.3B | 1.33B | 1.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 654.18M | 651.97M | 648.54M | 644.4M | 641.4M | 639.64M | 636.19M | 636.15M | 636.12M | 636.1M |
| retainedEarnings | 203.46M | 201.42M | 213.56M | 212.53M | 218.12M | 233.64M | 276.75M | 265.03M | 271.12M | 311.75M |
| additionalPaidInCapital | 6.46M | 6.46M | 6.47M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M |
| 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 | 6.04M | -7.86M | 4.67M | -1.7M | -11.66M | -35.39M | 15.57M | -2.23M | -36.78M | -27.8M |
| depreciationAndAmortization | 18000 | 17000 | 18025 | 18000 | 18000 | 18000 | 60000 | 724K | 694K | 14000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.6M | 1.37M | 9.79M | -8.71M | -3.95M | 3.19M | 6.25M | -7.37M | -6.22M | 5.48M |
| accountsReceivables | 1.29M | -2.47M | 2.22M | -1.03M | -651K | 1.04M | 275K | -951K | 928K | 820K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.72M | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.89M | 3.84M | 4.85M | -7.68M | -3.3M | 2.15M | 5.98M | -7.37M | -6.22M | 4.66M |
| otherNonCashItems | 2.57M | 21.34M | 9.17M | 10.29M | 17.62M | 52.43M | -862K | 16.55M | -757K | 43.16M |
| netCashProvidedByOperatingActivities | 5.03M | 14.87M | 23.65M | -102K | 2.02M | 20.25M | 21.02M | 6.96M | 6.23M | 20.87M |
| investmentsInPropertyPlantAndEquipment | -7.33M | -7.94M | - | -9.1M | -6.98M | -12.29M | -10.2M | -11.1M | -8.74M | -9.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -12M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -9.1M | -6.98M | -12.29M | -10.2M | 37.05M | -8.74M | -9.82M |
| netCashProvidedByInvestingActivities | -7.33M | -7.94M | -12M | -9.1M | -6.98M | -12.29M | -10.2M | 25.95M | -8.74M | -9.82M |
| netDebtIssuance | 4.07M | -6.08M | -10M | 9.28M | 5.94M | -2.25M | -6.15M | -27.62M | 5.49M | -3.96M |
| longTermNetDebtIssuance | 15.07M | -10.46M | -7M | -6.18M | -12M | -13.94M | -12.9M | -18.26M | -9.78M | -3.96M |
| shortTermNetDebtIssuance | -11M | 4.38M | -3M | 15.47M | 17.94M | 11.69M | 6.75M | -9.36M | 15.27M | 31.49M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -450K | -931K | -705K | -889K | -1.26M | -5.1M | -3.82M | -3.82M | -2.55M | -5.09M |
| commonDividendsPaid | -450K | -931K | - | -889K | -1.26M | -5.1M | -3.82M | -3.82M | -2.55M | -5.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -263K | 297.28K | -109K | -192K | -244K | -514K | -533K | -1.44M | -793K |
| netCashProvidedByFinancingActivities | 3.62M | -7.28M | -10.41M | 8.28M | 4.5M | -7.59M | -10.49M | -31.98M | 1.5M | -9.84M |