Is NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) a Buy, Sell, or Hold?
NASDAQ : NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
$25.6 USD
$0.21 (0.83%)
- Volume
- 2.51K
- Average Volume
- 1.56K
- Market Capitalization
- $442.6M
- P/E Ratio
- 6.18
- Dividend Yield
- 5.08%
- Price Target
- Year High
- $25.70
- Year Low
- $24.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $923.84
NEWTI 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 | 322.17M | 318.85M | 252.82M | 131.5M | 168.28M | 92.84M | 88.79M | 49.52M | 38.91M | 30.96M |
| costOfRevenue | 79.6M | 107.33M | 79.44M | 26.32M | 20.52M | 17.88M | 14.3M | 21.08M | 19.29M | 15.23M |
| grossProfit | 242.57M | 211.52M | 173.38M | 105.17M | 147.76M | 74.96M | 44.99M | 28.43M | 19.62M | 15.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.38 | 0.5 | - |
| generalAndAdministrativeExpenses | - | 99.2M | 88.06M | 27.86M | 25.32M | 9.39M | 10.23M | 10M | 10.29M | 10.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 29.44M | - | 21.28M |
| sellingGeneralAndAdministrativeExpenses | - | 99.2M | 88.06M | 27.86M | 25.32M | 9.39M | 10.23M | 39.44M | 10.29M | 31.49M |
| otherExpenses | 105.78M | 43.63M | 39.94M | 38.54M | 36.97M | 32.95M | 52.32M | 1.49M | 25.11M | - |
| operatingExpenses | 105.78M | 142.83M | 128M | 66.4M | 62.29M | 42.34M | 62.55M | 40.94M | 35.4M | 31.78M |
| costAndExpenses | 185.38M | 250.16M | 207.44M | 92.72M | 82.81M | 60.22M | 76.86M | 41.01M | 92.33M | 31.78M |
| netInterestIncome | 104.99M | 40.3M | 26.63M | 12.29M | 58.45M | 46.92M | -20.42M | -16.07M | -11.4M | -8.44M |
| interestIncome | 161.63M | 121.42M | 94.37M | 38.62M | 78.97M | 64.8M | - | - | - | - |
| interestExpense | 56.64M | 81.11M | 67.74M | 26.32M | 20.52M | 17.88M | 20.42M | 16.07M | 11.4M | 8.44M |
| depreciationAndAmortization | 668K | 1.78M | 2.88M | 239K | 304K | 402K | 501K | 484K | 402K | 296K |
| ebitda | 137.46M | 70.48M | 48.26M | 39.01M | 85.77M | 33.02M | 65.22M | 53.24M | 38.92M | -524K |
| ebit | 136.79M | 68.69M | 45.37M | 38.78M | 85.47M | 32.62M | 64.72M | 52.82M | 52.55M | -820K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -52.79M | -65.32M | -68.33M | -15.23M |
| operatingIncome | 136.79M | 68.69M | 45.37M | 38.78M | 85.47M | 32.62M | 11.93M | -12.5M | -15.78M | -16.05M |
| totalOtherIncomeExpensesNet | -56.82M | - | - | - | - | - | 32.37M | 49.26M | 56.93M | 48.49M |
| incomeBeforeTax | 79.98M | 68.69M | 45.37M | 38.78M | 85.47M | 32.62M | 44.3M | 36.76M | 41.16M | 32.43M |
| incomeTaxExpense | 19.46M | 17.84M | -1.96M | 6.46M | 1.33M | -999K | 3.16M | 1.08M | 2.18M | 5.13M |
| netIncomeFromContinuingOperations | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.14M | 35.68M | 38.98M | 27.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.14M | 35.68M | 38.98M | 27.3M |
| netIncomeDeductions | -2.34M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.51M | 49.25M | 45.88M | 32.31M | 84.14M | 33.62M | 41.14M | 35.68M | 38.98M | 27.3M |
| eps | 2.4 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 |
| 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 | 283.81M | 353.15M | 153.09M | 53.69M | 2.4M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M |
| shortTermInvestments | - | - | 1.44M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 283.81M | 353.15M | 154.53M | 53.69M | 2.4M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M |
| netReceivables | 38.67M | 106.73M | 136.83M | - | 48.93M | 52.73M | 51.17M | 45.85M | 10.79M | 6.15M |
| accountsReceivables | 38.67M | 54.27M | 74.6M | - | 48.93M | 52.73M | 51.17M | 42.62M | 8.54M | 2.4M |
| otherReceivables | - | 52.46M | 62.23M | - | - | - | - | 3.23M | 2.26M | 3.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.48M | - | - | 601.22M | 191.21M | 58.18M | 36.96M | 29.03M | 18.07M | 20.88M |
| totalCurrentAssets | 348.96M | 459.88M | 291.35M | 654.91M | 242.54M | 112.98M | 89.89M | 77.21M | 31.34M | 29.08M |
| propertyPlantEquipmentNet | 2.79M | 5.69M | 5.7M | 6.48M | 7.31M | 6.93M | 7.99M | - | - | - |
| goodwill | 14.08M | 14.08M | 25.88M | - | - | - | - | - | - | - |
| intangibleAssets | 512K | 667K | 4.24M | 30.27M | 28.01M | 26.06M | 24.41M | 21.36M | 19.36M | 16.25M |
| goodwillAndIntangibleAssets | 14.6M | 14.75M | 30.12M | 30.27M | 28.01M | 26.06M | 24.41M | 21.36M | 19.36M | 16.25M |
| longTermInvestments | 2.22B | 1.42B | 936M | 283.6M | 758.78M | 671.19M | 659.04M | 541.1M | 456.69M | 345.22M |
| taxAssets | - | - | 5.23M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.69M | 162.62M | 161.11M | 23.64M | 24.31M | 23.81M | 16.08M | 13.68M | 12.22M | 10.9M |
| totalNonCurrentAssets | 2.4B | 1.6B | 1.14B | 343.99M | 818.42M | 728M | 707.52M | 576.13M | 488.27M | 372.37M |
| otherAssets | - | - | - | - | -4.4M | - | - | - | - | - |
| totalAssets | 2.74B | 2.06B | 1.43B | 998.9M | 1.06B | 840.98M | 797.41M | 653.34M | 519.61M | 401.45M |
| totalPayables | 65.57M | 9.22M | 7.91M | 13.4M | 3.08M | 3.6M | 2.47M | 3.1M | 6.42M | 1.74M |
| accountPayables | 9.42M | 9.22M | 7.91M | 13.4M | 3.08M | 3.6M | 2.47M | 3.1M | 6.42M | 1.74M |
| otherPayables | 56.15M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 295K | 332K | 1.35M | 7.96M | 9.26M | 7.78M | 6.69M | 4.2M | 3.74M | 2.53M |
| shortTermDebt | 218.49M | 98.24M | 61.26M | 55.88M | 183K | - | 30M | 34.7M | - | 5.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42B | 974.55M | 464.4M | 57.05M | -1.59M | - | - | 3.09M | - | -105K |
| totalCurrentLiabilities | 1.7B | 1.08B | 534.91M | 77.24M | 10.94M | 11.38M | 39.16M | 45.09M | 10.16M | 9.27M |
| longTermDebt | 601.4M | 609.8M | 582.86M | 483.44M | 472.05M | 451.78M | 401.93M | 296.93M | 216.25M | 166.14M |
| capitalLeaseObligationsNonCurrent | 2.87M | 6.5M | 6.95M | 7.97M | 9.06M | 8.7M | 9.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.73M | 2.24M | - | - | - | - | - | 9.24M | 8.16M | 5.98M |
| otherNonCurrentLiabilities | 28.59M | 62.74M | 55.74M | 54.89M | 23.77M | 29.77M | 24.2M | 14.63M | 6.71M | 10.96M |
| totalNonCurrentLiabilities | 643.59M | 681.29M | 645.55M | 546.3M | 481.11M | 490.25M | 436.02M | 320.8M | 231.13M | 183.09M |
| otherLiabilities | - | - | - | - | 160.63M | - | - | - | - | - |
| capitalLeaseObligations | 2.87M | 6.5M | 6.95M | 7.97M | 9.06M | 8.7M | 9.9M | - | - | - |
| totalLiabilities | 2.35B | 1.76B | 1.18B | 623.54M | 652.67M | 501.63M | 475.18M | 365.9M | 241.28M | 192.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 48.18M | 19.74M | 19.74M | - | - | - | - | - | - | - |
| commonStock | 573K | 526K | 492K | 492K | 483K | 439K | 411K | 379K | 369K | 293K |
| retainedEarnings | 94.99M | 57.77M | 28.05M | 20.62M | 35.74M | 22.28M | 31.85M | 32.57M | 14.79M | 8.09M |
| additionalPaidInCapital | 253.83M | 218.27M | 200.91M | 354.24M | 367.66M | 316.63M | 289.96M | 254.5M | 247.36M | 188.47M |
| 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 | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.14M | 35.68M | 38.98M | 27.3M |
| depreciationAndAmortization | 668K | 1.78M | 2.88M | 239K | 304K | 402K | 501K | 484K | 402K | 296K |
| deferredIncomeTax | - | 10.4M | -4.8M | 6.46M | 1.33M | -999K | 3.16M | 1.08M | 2.18M | 5.13M |
| stockBasedCompensation | - | 4.06M | 2.83M | - | - | - | - | - | 963K | - |
| changeInWorkingCapital | 58.94M | -1.3M | -88.12M | -52.44M | 139.23M | -6.17M | -20.44M | -35.76M | -12.02M | 26.55M |
| accountsReceivables | 52.03M | 9.69M | -61.74M | 44.54M | 8.19M | -1.56M | - | - | - | 29.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.84M | 6.16M | -22.55M | 9.02M | 1.19M | - | - | - | - | - |
| otherWorkingCapital | 9.75M | -17.15M | -3.83M | -106M | 129.84M | -4.61M | -20.44M | -35.76M | -12.02M | -3.12M |
| otherNonCashItems | -64.14M | -218.81M | -129.34M | -48.99M | -84.08M | -9.09M | -113.32M | -75.14M | -103.43M | -73.38M |
| netCashProvidedByOperatingActivities | 55.98M | -153.01M | -169.22M | -62.42M | 140.92M | 17.76M | -88.96M | -73.67M | -72.94M | -14.1M |
| investmentsInPropertyPlantAndEquipment | -106K | -439K | -458K | -11000 | - | -10000 | -126K | -627K | -446K | -375K |
| acquisitionsNet | -6.12M | - | 11.14M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08B | -1.18B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 455.75M | 1.04B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -246.11M | -63.37M | -182.92M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -880.51M | -209.05M | -172.24M | -11000 | - | -10000 | -126K | -627K | -446K | -375K |
| netDebtIssuance | 280.32M | 65.29M | 344.47M | 67.08M | 21.52M | 18.38M | 101.96M | 116.4M | 44.89M | 41.07M |
| longTermNetDebtIssuance | 280.32M | 65.29M | 344.47M | 67.08M | 34.16M | 18.38M | 101.96M | 116.4M | 44.89M | 41.07M |
| shortTermNetDebtIssuance | - | - | - | - | -12.64M | - | - | - | - | - |
| netStockIssuance | 52.05M | 13.42M | 19.49M | 2.02M | 50.01M | 25.57M | 33.74M | -109K | 56.66M | -866K |
| netCommonStockIssuance | 3.87M | 13.42M | 19.49M | 2.02M | 50.01M | 25.57M | 33.74M | 5.2M | 56.66M | -866K |
| commonStockIssuance | 5.36M | 13.82M | 19.49M | 2.02M | 50.01M | 25.57M | 33.74M | 5.2M | 56.66M | - |
| commonStockRepurchased | -1.49M | -402K | - | - | - | - | -93000 | - | - | -866K |
| netPreferredStockIssuance | 48.18M | - | - | - | - | - | - | -5.3M | - | - |
| netDividendsPaid | -28.04M | -441K | -14.15M | -64.54M | -70.14M | -42.58M | -40.77M | -32.43M | -28.2M | -27.3M |
| commonDividendsPaid | -28.04M | -441K | -14.15M | -64.54M | -70.14M | -42.58M | -40.77M | -32.43M | -28.2M | -27.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 449.12M | 482.64M | -4.84M | -3.38M | -6.87M | -904K | -3.99M | 1.24M | -2.33M | -2.71M |
| netCashProvidedByFinancingActivities | 753.45M | 560.9M | 344.97M | 1.18M | -5.49M | 465K | 90.94M | 85.1M | 71.02M | 10.19M |
| 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 | 73.29M | 75.18M | 95.05M | 88.36M | 85.84M | 92.9M | 78.68M | 75.68M | 71.59M | 66.86M |
| costOfRevenue | 13.3M | 20.65M | 32.26M | 31.71M | 37.46M | 31.91M | 27.22M | 26.03M | 22.18M | 22.43M |
| grossProfit | 59.99M | 54.52M | 62.8M | 56.65M | 48.38M | 60.99M | 51.47M | 49.65M | 49.41M | 44.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 26.86M | 30.02M | 28.73M | 24.43M | 24.04M | 25.17M | 25.56M | 20.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 26.86M | 30.02M | 28.73M | 24.43M | 24.04M | 25.17M | 25.56M | 20.41M |
| otherExpenses | 13.89M | 14.41M | 10.86M | 7.86M | 8M | 12.81M | 10.37M | 9.7M | 10.75M | 7.86M |
| operatingExpenses | 13.89M | 14.41M | 37.73M | 37.88M | 36.73M | 37.24M | 34.41M | 34.87M | 36.31M | 28.27M |
| costAndExpenses | 27.19M | 35.06M | 69.99M | 69.59M | 74.19M | 69.15M | 61.63M | 60.9M | 58.49M | 50.7M |
| netInterestIncome | 17.68M | 29.79M | 14.55M | 13.92M | 13.93M | 11.29M | 10.98M | 9.13M | 8.91M | 90.7M |
| interestIncome | 46.69M | 45.41M | 39.09M | 36.52M | 37.89M | 33.73M | 31.27M | 29.35M | 27.07M | 108.77M |
| interestExpense | 29.02M | 15.62M | 24.54M | 22.6M | 23.96M | 22.44M | 20.29M | 20.23M | 18.16M | 18.07M |
| depreciationAndAmortization | 36000 | 119K | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 367K |
| ebitda | 46.14M | 40.23M | 25.2M | 19.05M | 11.8M | 23.97M | 17.57M | 15.3M | 13.63M | 16.52M |
| ebit | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M |
| totalOtherIncomeExpensesNet | -29.02M | -15.62M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.09M | 24.49M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M |
| incomeTaxExpense | 3.68M | 4.95M | 7.16M | 5.07M | 2.28M | 5.43M | 5.12M | 3.84M | 3.45M | -2.63M |
| netIncomeFromContinuingOperations | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.94M | 9.65M | 18.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.94M | 9.65M | 18.78M |
| netIncomeDeductions | -1.06M | -1.06M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.4M | 19.54M | 17.43M | 13.3M | 8.97M | 17.92M | 11.93M | 10.54M | 9.25M | 18.38M |
| eps | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.45 | 0.43 | 0.38 | 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 | 403.02M | 283.81M | 192.19M | 190.14M | 269.98M | 353.15M | 162.49M | 169.51M | 127.45M | 153.09M |
| shortTermInvestments | - | - | 18.01M | - | - | - | - | 28.42M | - | - |
| cashAndShortTermInvestments | 403.02M | 283.81M | 210.2M | 190.14M | 269.98M | 353.15M | 162.49M | 197.92M | 127.45M | 153.09M |
| netReceivables | 51.51M | 38.67M | 43.66M | 41.72M | 50.68M | 52.46M | 13600 | 79.93M | 56.89M | 200K |
| accountsReceivables | 51.51M | 38.67M | 43.19M | 41.72M | 50.68M | - | 13600 | - | - | 200K |
| otherReceivables | - | - | 469K | - | - | 52.5M | - | 79.93M | 56.89M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 26.48M | - | 23.15M | 24.15M | -374.76M | 1.28B | 1.21B | 1.08B | 1.06B |
| totalCurrentAssets | 454.53M | 348.96M | 253.86M | 255.01M | 344.81M | 30.86M | 1.44B | 1.49B | 1.26B | 1.22B |
| propertyPlantEquipmentNet | 2.68M | 2.79M | 2.29M | 2.38M | 5.27M | 5.69M | 3.99M | 5.11M | 5.19M | 5.7M |
| goodwill | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 25.88M | 25.88M | 25.88M |
| intangibleAssets | 476K | 512K | 548K | 587K | 626K | 667K | 46.82M | 3.9M | 4.06M | 43.96M |
| goodwillAndIntangibleAssets | 14.56M | 14.6M | 14.63M | 14.67M | 14.71M | 14.75M | 60.9M | 29.78M | 29.94M | 69.84M |
| longTermInvestments | 63.63M | 2.22B | 1.97B | 1.7B | 1.62B | 1.42B | 80.28M | 98.96M | 77.1M | 77.39M |
| taxAssets | 6.27M | - | - | 190K | - | 14.14M | - | 1.94M | 2.72M | 12.65M |
| otherNonCurrentAssets | 2.35B | 161.69M | 163.09M | 151.64M | 150.26M | -1.43B | 84.65M | 63.64M | 100.49M | 47.22M |
| totalNonCurrentAssets | 2.43B | 2.4B | 2.15B | 1.87B | 1.79B | 20.44M | 229.83M | 199.44M | 215.45M | 212.8M |
| otherAssets | - | - | - | - | - | 2.01B | - | -74.04M | 30.15M | 7.42M |
| totalAssets | 2.89B | 2.74B | 2.4B | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B |
| totalPayables | 27.46M | 65.57M | 37.36M | 31.12M | 40.82M | 9.22M | 45.02M | 46.3M | 41.95M | 28.59M |
| accountPayables | - | 9.42M | 37.36M | - | - | 9.22M | 45.02M | 46.3M | 41.95M | 7.91M |
| otherPayables | 27.46M | 56.15M | - | 31.12M | 40.82M | - | - | - | - | 28.59M |
| accruedExpenses | - | 295K | - | - | - | - | - | - | - | 5.46M |
| shortTermDebt | 492K | 218.49M | 135.39M | 75.19M | 174.54M | 98.24M | 7.78M | 38.23M | 38.18M | 38.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 527K | 1.48M | 2.08M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -27.46M | 1.42B | 1.14B | 1.08B | 966.32M | 963.83M | 16.34M | 10.59M | 10.54M | 4.47M |
| totalCurrentLiabilities | 492K | 1.7B | 1.31B | 1.19B | 1.18B | 1.07B | 61.9M | 96.6M | 92.74M | 76.64M |
| longTermDebt | 2.41B | 601.4M | 613.16M | 582.14M | 599.45M | 609.8M | 655.83M | 613.74M | 624.31M | 609.79M |
| capitalLeaseObligationsNonCurrent | 2.27M | 2.87M | 2.32M | 2.41M | 6.01M | 6.5M | 4.36M | 4.75M | 4.27M | 4.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.73M | 5.34M | - | 5.04M | 2.24M | - | - | - | - |
| otherNonCurrentLiabilities | 69.97M | 28.59M | 78.21M | 39.35M | 42.28M | 73.8M | 670.3M | 627.91M | 534.12M | 489.84M |
| totalNonCurrentLiabilities | 2.48B | 643.59M | 699.04M | 623.9M | 652.78M | 692.34M | 1.33B | 1.25B | 1.16B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 7.42M |
| capitalLeaseObligations | 2.27M | 2.87M | 2.32M | 2.41M | 6.01M | 6.5M | 4.88M | 6.22M | 6.34M | 4.19M |
| totalLiabilities | 2.48B | 2.35B | 2.01B | 1.81B | 1.83B | 1.76B | 1.39B | 1.34B | 1.26B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 48.18M | 48.18M | 48.18M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| commonStock | 577K | 573K | 577K | 525K | 527K | 526K | 520K | 517K | 493K | 492K |
| retainedEarnings | 101.84M | 94.99M | 81.98M | 70M | 61.54M | 57.77M | 44.83M | 38.25M | 32.61M | 28.05M |
| additionalPaidInCapital | 254.1M | 253.83M | 255.96M | 221.91M | 220.47M | 218.27M | 216.66M | 215.63M | 201.43M | 200.91M |
| 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 | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.94M | 9.65M | 18.78M |
| depreciationAndAmortization | 36000 | -2.31M | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 367K |
| deferredIncomeTax | - | -340K | 5.54M | -5.23M | 2.79M | -1.07M | 8.18M | 774K | 2.51M | 4.13M |
| stockBasedCompensation | - | -5.84M | 618K | 1.56M | 1.83M | 1.8M | 918K | 662K | 681K | 799K |
| changeInWorkingCapital | -74.25M | 16.38M | 7.8M | -5.21M | 39.97M | 1.75M | 11.34M | -26.36M | 11.96M | 2.61M |
| accountsReceivables | -51.07M | 31000 | 19.24M | -13.62M | 46.38M | 9.58M | 17.7M | -23.04M | 5.34M | -1.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.62M | 4.01M | -5.85M | 177K | -1.18M | 3.01M | -6.08M | 4.28M | 4.96M | 1.53M |
| otherWorkingCapital | -28.79M | 12.33M | -5.58M | 8.23M | -5.23M | -10.84M | -278K | -7.59M | 1.67M | 2.9M |
| otherNonCashItems | -30.1M | -4.04M | -199.3M | -204.91M | -114.81M | -112.62M | -58.56M | -13.15M | -64.01M | -79.23M |
| netCashProvidedByOperatingActivities | -90.91M | 23.38M | -167.32M | -199.81M | -60.7M | -91.6M | -25.67M | -26.61M | -38.67M | -52.53M |
| investmentsInPropertyPlantAndEquipment | -89000 | - | -5000 | -54000 | -37000 | -64000 | -247K | -71000 | -57000 | -165K |
| acquisitionsNet | 1.98M | 4M | - | - | 4M | - | - | - | - | -110K |
| purchasesOfInvestments | -298.86M | -247.72M | -23.38M | -2.05M | -1.98M | -53.24M | 20.18M | -279.31M | -7.24M | -13.58M |
| salesMaturitiesOfInvestments | 133.1M | 209.16M | 9.63M | 2M | 12.01M | 61.64M | - | 92000 | 24000 | - |
| otherInvestingActivities | -87.95M | -191.65M | -56.05M | -44.72M | -93.25M | -94.56M | -45.01M | 254.86M | -36.53M | -35.36M |
| netCashProvidedByInvestingActivities | -251.82M | -226.2M | -69.8M | -44.83M | -79.24M | -86.22M | -25.07M | -24.43M | -43.8M | -49.22M |
| netDebtIssuance | 2.98M | 310.33M | 92.3M | 51.88M | 65.65M | 51.72M | 5.32M | -9.12M | 17.38M | 4.62M |
| longTermNetDebtIssuance | 90.1M | 310.33M | 92.3M | 51.88M | 65.65M | 51.72M | 5.32M | -9.12M | 17.38M | 4.62M |
| shortTermNetDebtIssuance | -87.12M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 70000 | -1.24M | 5.09M | -58000 | 48000 | -402K | -1000 | 13.93M | - | - |
| netCommonStockIssuance | 70000 | -1.24M | 5.09M | -58000 | 48000 | -402K | -1000 | 13.93M | - | - |
| commonStockIssuance | 70000 | 79000 | 5.09M | 109K | 48000 | - | -1000 | 13.93M | - | - |
| commonStockRepurchased | - | -1.32M | - | -167K | - | -402K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48M | -11.87M | -5.71M | -5.24M | -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M |
| commonDividendsPaid | -6.48M | -11.87M | -5.71M | -5.24M | -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 438.87M | -1.03M | 149.07M | 117.21M | -7.76M | 322.69M | 36.2M | 94.38M | 49.07M | 29.64M |
| netCashProvidedByFinancingActivities | 435.45M | 296.18M | 240.76M | 163.8M | 52.71M | 368.76M | 36.29M | 94.17M | 61.68M | 29.49M |