Is New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) a Buy, Sell, or Hold?
NASDAQ : NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
$25.52 USD
-$0.03 (-0.12%)
- Volume
- 3.01K
- Average Volume
- 10.7K
- Market Capitalization
- $682.09M
- P/E Ratio
- -12.10
- Dividend Yield
- 17.02%
- Price Target
- Year High
- $25.76
- Year Low
- $25.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.29
- Current Ratio
- $1.20
NMFCZ 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 | 138.56M | 329.83M | 341.98M | 347.33M | 267.1M | 270.91M | 277.4M | 221.81M | 158.07M | 151.37M |
| costOfRevenue | 123.72M | 82.39M | 83.9M | 76.01M | 73.78M | 78.05M | 84.3M | 57.05M | 37.09M | 28.45M |
| grossProfit | 14.84M | 247.44M | 258.08M | 271.32M | 193.31M | 56.9M | 109.12M | 75.81M | 109.97M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.57M | 10.64M | 89.74M | 9.9M | 9.58M | 9.79M | 8.91M | 10.04M | 8.07M | 7.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.57M | 10.64M | 89.74M | 9.9M | 9.58M | 9.79M | 8.91M | 10.04M | 8.07M | 7.36M |
| otherExpenses | -13.13M | -16.9M | -94.17M | 84.89M | -96.85M | -13.74M | -12.35M | -6.98M | -7.92M | -5.55M |
| operatingExpenses | -2.56M | -6.26M | -4.44M | 94.79M | -87.27M | -3.94M | -3.44M | 3.05M | 157K | 1.81M |
| costAndExpenses | 121.16M | 76.13M | 79.46M | 170.8M | -13.48M | 74.1M | 80.86M | 60.1M | 37.25M | 30.26M |
| netInterestIncome | 116.3M | 139.5M | 166M | 119.77M | 116.48M | 133.5M | 124.42M | 104.85M | 112.71M | 118.97M |
| interestIncome | 240.02M | 276.14M | 290.78M | 212.19M | 189.58M | 212.64M | 208.72M | 161.9M | 149.8M | 147.42M |
| interestExpense | 123.72M | 136.64M | 124.78M | 92.42M | 73.1M | 79.13M | 84.3M | 57.05M | 37.09M | 28.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 22.1M | - | - |
| ebitda | 17.4M | 116.88M | 262.64M | 83.83M | 207.41M | 60.85M | 112.56M | 94.85M | 109.81M | 111.19M |
| ebit | 17.4M | 253.52M | 262.64M | 83.83M | 280.51M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M |
| nonOperatingIncomeExcludingInterest | - | 186K | -113K | 288K | 66000 | - | - | - | - | - |
| operatingIncome | 17.4M | 253.7M | 262.52M | 176.54M | 280.58M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M |
| totalOtherIncomeExpensesNet | - | - | -124.67M | - | -73.16M | - | - | - | - | - |
| incomeBeforeTax | 17.4M | 116.88M | 137.85M | 83.83M | 207.41M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M |
| incomeTaxExpense | 430K | 2.38M | 1.76M | 9.3M | 232K | -991K | - | 403K | 416K | -490K |
| netIncomeFromContinuingOperations | 16.97M | 114.5M | 136.09M | 74.53M | 207.18M | 61.84M | 112.56M | 72.35M | 109.4M | 111.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.49M | 113.44M | 135.34M | 74.73M | 201.4M | 58.47M | 112.56M | 72.35M | 109.4M | 111.68M |
| netIncomeDeductions | -13.43M | -15.6M | -18.21M | -10.99M | -9.26M | -9.26M | -10.37M | -8.14M | -10.37M | -5.01M |
| bottomLineNetIncome | 29.92M | 113.44M | 135.34M | 85.72M | 210.66M | 67.73M | 122.93M | 80.49M | 119.76M | 116.68M |
| eps | 0.16 | 1.06 | 1.34 | 0.75 | 2.08 | 0.6 | 1.32 | 0.95 | 1.47 | 1.72 |
| 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 | 80.72M | 80.32M | 70.09M | 71.19M | 58.08M | 78.97M | 48.57M | 49.66M | 34.94M | 45.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.72M | 80.32M | 70.09M | 71.19M | 58.08M | 78.97M | 48.57M | 49.66M | 34.94M | 45.93M |
| netReceivables | 38.55M | 42.59M | 44.19M | 36.15M | 30.87M | 37.55M | 32.08M | 30.37M | 31.84M | 19.17M |
| accountsReceivables | 38.55M | 42.59M | 44.19M | 36.15M | 30.87M | 37.55M | 32.08M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 30.37M | 31.84M | 19.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.52M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 123.79M | 122.91M | 114.28M | 107.34M | 88.94M | 116.51M | 80.65M | 80.03M | 66.78M | 63.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.76B | - | - | - | 755.81M | 600.88M | 472.95M | 2.34B | 1.83B | 1.56B |
| taxAssets | - | - | 594K | - | - | 101K | - | 2.45B | 1.93B | 1.66B |
| otherNonCurrentAssets | 17.91M | 3.12B | 3.04B | 3.25B | 2.45B | 2.38B | 2.71B | -2.43B | -1.93B | -1.66B |
| totalNonCurrentAssets | 2.78B | 3.12B | 3.04B | 3.25B | 3.21B | 2.98B | 3.19B | 2.37B | 1.83B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | 3.17M | 35.58M | 33.44M |
| totalAssets | 2.9B | 3.25B | 3.16B | 3.35B | 3.3B | 3.1B | 3.27B | 2.45B | 1.93B | 1.66B |
| totalPayables | - | 17.11M | 20.44M | 19.63M | 25.3M | 42.43M | 18.26M | 48.82M | 19.71M | 17.64M |
| accountPayables | - | 17.11M | 20.44M | 19.63M | 25.3M | 42.43M | 18.26M | 32.54M | 5.11M | 5.91M |
| otherPayables | - | - | - | - | - | - | - | 16.28M | 14.6M | 11.73M |
| accruedExpenses | - | - | - | - | - | - | - | - | 19.29M | 14.77M |
| shortTermDebt | 217.9M | - | - | - | - | - | - | - | 155.41M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -155.3M | -155.41M | -155.52M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -340K | -38.99M | -14.9M |
| totalCurrentLiabilities | 217.9M | 17.11M | 20.44M | 19.63M | 25.3M | 42.43M | 18.26M | 718.35M | 470.13M | 461.93M |
| longTermDebt | 1.45B | 1.84B | 1.79B | 1.98B | 1.91B | 1.8B | 1.94B | 1.38B | 869.5M | 696.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.01M | -870.39M | -697.77M |
| deferredTaxLiabilitiesNonCurrent | 1.82M | - | - | - | - | - | - | 1.01M | 894K | 1.03M |
| otherNonCurrentLiabilities | 41.73M | 33.59M | 21.6M | 28.45M | 20.71M | 20.61M | 22.03M | 9.82M | -132.76M | 3.21M |
| totalNonCurrentLiabilities | 1.5B | 1.87B | 1.81B | 2.01B | 1.93B | 1.82B | 1.96B | 724.05M | 422.91M | 255.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71B | 1.89B | 1.83B | 2.03B | 1.95B | 1.86B | 1.98B | 1.44B | 893.04M | 717.46M |
| treasuryStock | -51.95M | - | - | - | - | - | - | - | - | -460K |
| preferredStock | - | - | - | - | - | - | - | 61.98M | - | - |
| commonStock | 1.08M | 1.08M | 1.03M | 1.01M | 979K | 968K | 968K | 761K | 759K | 698K |
| retainedEarnings | 192.58M | -13.59M | -12.34M | 7.52M | 47.47M | -48.76M | -5.35M | -30.12M | 39.16M | 2.07M |
| additionalPaidInCapital | 1.35B | 1.37B | 1.33B | 1.31B | 1.27B | 1.27B | 1.29B | 1.04B | 1.05B | 1B |
| 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 | 16.97M | 113.44M | 135.34M | 74.73M | 201.4M | 58.47M | 112.56M | 72.35M | 109.4M | 111.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 22.1M | -50.9M | -40.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | 112K | -140K | -642K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 915K | -1.18M | -12.3M | -10.53M | -15.5M | 28.62M | -20.78M | 43.2M | -17.06M | -8.49M |
| accountsReceivables | -457K | 1.66M | -7.99M | -5.26M | 6.68M | -5.47M | -1.71M | 1.82M | -13.02M | -4.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.65M | 1.77M | -9.24M | -19.35M | 25.08M | -16.03M | 21.82M | 126K | -2.62M |
| otherWorkingCapital | 1.37M | -6.49M | -6.08M | 3.97M | -2.82M | 9.01M | -3.05M | 43.2M | -17.06M | -8.49M |
| otherNonCashItems | 361.09M | -70.26M | -47.04M | 5.91M | -134.22M | 15.9M | -25.23M | 4.62M | 5.34M | 2.89M |
| netCashProvidedByOperatingActivities | 378.98M | 42M | 76M | 70.12M | 51.69M | 102.99M | 66.55M | -393.49M | -166.31M | 60.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -806.33M | -283.66M | -620.88M | -1.13B | -444.13M | -1.11B | -1.31B | -995.66M | -554.46M |
| salesMaturitiesOfInvestments | - | 780.1M | 540.46M | 583.96M | 1.07B | 641.78M | 328.15M | 802.96M | 767.36M | 547.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -26.22M | 256.8M | -36.92M | -68.01M | 197.65M | -777.02M | -506.33M | -228.3M | -7.38M |
| netDebtIssuance | -188.1M | 61.17M | -203.36M | 71.36M | 96.9M | -149.9M | 544.74M | 516.45M | 174.6M | -31.25M |
| longTermNetDebtIssuance | -188.1M | 61.17M | -203.29M | 69.43M | 102.63M | -150.32M | 552.78M | 516.45M | 174.6M | -31.25M |
| shortTermNetDebtIssuance | - | -9.54M | -73000 | 1.93M | -5.73M | 416K | -8.04M | - | - | - |
| netStockIssuance | -51.95M | 67.69M | 20.83M | 39.8M | 12.22M | -278K | 277.78M | - | 81.48M | -2.95M |
| netCommonStockIssuance | -51.95M | 67.69M | 20.83M | 39.8M | 12.22M | -278K | 277.78M | - | 81.48M | -2.95M |
| commonStockIssuance | - | 67.69M | 20.83M | 39.8M | 12.22M | -278K | 277.78M | - | 81.48M | 79.06M |
| commonStockRepurchased | -51.95M | - | - | - | - | - | - | - | - | -2.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -79.06M |
| netDividendsPaid | -135.7M | -147.19M | -150.74M | -121.29M | -114.22M | -120.07M | -113.14M | -101.06M | -94.21M | -85.81M |
| commonDividendsPaid | -135.7M | -1.79M | - | - | - | - | - | -101.06M | -94.21M | -85.81M |
| preferredDividendsPaid | - | -145.4M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99M | -13.03M | -693K | -9.57M | 570K | - | - | -7.17M | -6.55M | 75.32M |
| netCashProvidedByFinancingActivities | -378.74M | -31.36M | -333.96M | -19.69M | -4.53M | -270.25M | 709.38M | 408.22M | 155.32M | -44.68M |
| 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 | 36.78M | 69.34M | 80.54M | 39.07M | 56.08M | 92.89M | 94.8M | 63.42M | 78.73M | 52.28M |
| costOfRevenue | 9.15M | 13.14M | 13.34M | 31.14M | 31.37M | 20.18M | 20.61M | 21.15M | 31.02M | 30.86M |
| grossProfit | 27.64M | 56.19M | 67.2M | 7.93M | 24.71M | 72.71M | 74.19M | 42.27M | 30.32M | 30.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49B | -1.53M | 2.32M | 2.62M | 3.01M | 2.77M | 2.61M | 2.76M | 2.5M | 2.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49B | -1.53M | 2.32M | 2.62M | 3.01M | 2.77M | 2.61M | 2.76M | 2.5M | 2.58M |
| otherExpenses | -1.44B | 54.65M | 20.65M | -2.59M | -1.82M | 6.61M | 6.02M | -28.62M | -901K | -945K |
| operatingExpenses | 50.84M | 53.12M | 22.97M | 29000 | 1.19M | 9.38M | 8.63M | -25.86M | 1.6M | 1.64M |
| costAndExpenses | 59.99M | 66.27M | 36.3M | 31.17M | 32.56M | 29.55M | 18.67M | -4.71M | 32.62M | 32.5M |
| netInterestIncome | 39.49M | -187.84B | 27.68M | 31.69M | 30.14M | 32.46M | 35.18M | 35.26M | 36.6M | 40.2M |
| interestIncome | 67.01M | 61.52M | 59.4M | 62.83M | 61.52M | 67.3M | 72.84M | 68.37M | 67.62M | 71.06M |
| interestExpense | 27.52M | 187.9B | 31.72M | 31.14M | 31.37M | 34.85M | 37.66M | 33.11M | 31.02M | 30.86M |
| depreciationAndAmortization | - | 51.44M | - | - | - | - | - | - | - | - |
| ebitda | -23.31M | 54.51M | 44.12M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M |
| ebit | -23.31M | 3.07M | 44.12M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M |
| nonOperatingIncomeExcludingInterest | 100000 | 2000 | 120K | - | - | - | - | - | - | - |
| operatingIncome | -23.21M | 3.07M | 44.24M | 7.9M | 23.52M | 27.96M | 25.05M | 68.13M | 28.72M | 28.93M |
| totalOtherIncomeExpensesNet | -27.62M | -29.49M | -31.84M | - | - | -35.37M | - | -32.98M | - | - |
| incomeBeforeTax | -50.83M | -26.42M | 12.4M | 7.9M | 23.52M | 27.96M | 25.05M | 35.15M | 28.72M | 28.93M |
| incomeTaxExpense | -83000 | 344K | 54000 | 29000 | 3000 | 219K | 1.16M | 364K | 638K | 1.43M |
| netIncomeFromContinuingOperations | -50.75M | -26.76M | 12.34M | 7.88M | 23.52M | 27.74M | 23.89M | 34.78M | 28.08M | 27.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.93M | -26.89M | 12.19M | 7.77M | 23.41M | 27.68M | 23.89M | 34.47M | 27.41M | 27.24M |
| netIncomeDeductions | - | -692K | -4.48M | -4.2M | -4.06M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M |
| bottomLineNetIncome | -50.93M | -26.89M | 12.19M | 11.97M | 27.48M | 31.58M | 27.79M | 38.37M | 31.31M | 31.14M |
| eps | -0.51 | -0.26 | 0.11 | 0.07 | 0.24 | 0.26 | 0.22 | 0.32 | 0.26 | 0.27 |
| 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 | 51.13M | 80.72M | 63.68M | 57.39M | 85.5M | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.13M | 80.72M | 63.68M | 57.39M | 85.5M | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M |
| netReceivables | - | 38.55M | 44.17M | 47.96M | 41.49M | 42.59M | 46.04M | 48.22M | 44.18M | 44.19M |
| accountsReceivables | - | 38.55M | 44.17M | 47.96M | 41.49M | 42.59M | 46.04M | 48.22M | 44.18M | 44.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.52M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.13M | 123.79M | 107.85M | 105.34M | 126.98M | 122.91M | 107.99M | 167.83M | 151.65M | 114.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.96M | 2.76B | 2.96B | 5.72M | 3.12M | - | 8.32M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 68000 | 594K |
| otherNonCurrentAssets | 2.37B | 17.91M | 17.77M | 3.05B | 3.07B | 3.12B | 3.3B | 3.26B | 3.1B | 3.04B |
| totalNonCurrentAssets | 2.38B | 2.78B | 2.98B | 3.05B | 3.07B | 3.12B | 3.31B | 3.26B | 3.1B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.9B | 3.09B | 3.16B | 3.2B | 3.25B | 3.41B | 3.42B | 3.26B | 3.16B |
| totalPayables | 42.52M | 39.18M | 10.41M | 45.12M | 30.46M | 17.11M | 18.48M | 74.14M | 117.15M | 20.44M |
| accountPayables | 25.27M | 12.36M | 10.41M | 45.12M | 30.46M | 17.11M | 18.48M | 74.14M | 117.15M | 20.44M |
| otherPayables | 17.25M | 26.82M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 217.9M | 258.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -39.18M | -10.41M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 42.52M | 217.9M | 258.78M | 45.12M | 30.46M | 17.11M | 18.48M | 74.14M | 117.15M | 20.44M |
| longTermDebt | 1.33B | 1.45B | 196.2M | 1.77B | 1.78B | 1.84B | 1.99B | 1.94B | 1.75B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.82M | 1.48M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.08M | 41.73M | 1.37B | 35.12M | 35.16M | 33.59M | 35.22M | 26.01M | 22.68M | 21.6M |
| totalNonCurrentLiabilities | 1.33B | 1.5B | 1.57B | 1.8B | 1.82B | 1.87B | 2.03B | 1.96B | 1.77B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.71B | 1.83B | 1.85B | 1.85B | 1.89B | 2.05B | 2.04B | 1.89B | 1.83B |
| treasuryStock | -108.55M | -51.95M | -37.25M | -9.64M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.06M | 1.03M |
| retainedEarnings | -203.75M | 192.58M | 181.35M | -51.42M | -24.69M | -13.59M | -38.18M | -25.4M | -23.2M | -12.34M |
| additionalPaidInCapital | 1.35B | 1.35B | 1.37B | 1.37B | 1.37B | 1.37B | 1.4B | 1.4B | 1.38B | 1.33B |
| 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 | -50.75M | -26.76M | 12.34M | 7.88M | 23.52M | 27.68M | 23.89M | 34.47M | 27.41M | 27.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.42M | -15.58M | 1.43M | -5.66M | 20.73M | -5.76M | -35.72M | -56.31M | 96.61M | -1.93M |
| accountsReceivables | 8.41M | 1.44M | 3.46M | -6.52M | 1.17M | 3.52M | 2.17M | -4.06M | 21000 | 1.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -7.6M | -42.9M | -40.81M | 94.96M | -6.75M |
| otherWorkingCapital | 4.01M | -17.01M | -2.03M | 850K | 19.56M | -1.68M | 5.01M | -11.44M | 1.63M | 3.38M |
| otherNonCashItems | 439.74M | 203.92M | 59.37M | 38.13M | 59.67M | -14.78M | -4.88M | -8.64M | -6.2M | -10.66M |
| netCashProvidedByOperatingActivities | 401.41M | 161.59M | 73.14M | 40.34M | 103.92M | 7.14M | -16.72M | -30.48M | 117.83M | 14.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -33.41M | -142.4M | -438.12M | -192.4M | -143.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 222.39M | 103.16M | 309.07M | 145.48M | 257.72M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 188.98M | -39.23M | -129.05M | -46.92M | 114.62M |
| netDebtIssuance | -342.57M | -96.78M | -4.3M | -24.51M | -62.52M | -141.17M | 35.38M | 188.52M | -42.77M | -110.08M |
| longTermNetDebtIssuance | -342.57M | -96.78M | -4.3M | -24.51M | -62.52M | -140.23M | 41.02M | 188.87M | -40.14M | -106.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | -938K | -5.63M | -349K | -2.62M | -3.59M |
| netStockIssuance | -56.6M | -14.7M | -27.61M | -9.64M | - | -109K | -158K | 19.71M | 47.8M | 14.51M |
| netCommonStockIssuance | -56.6M | -14.7M | -27.61M | -9.64M | - | -109K | -158K | 19.71M | 47.8M | 14.51M |
| commonStockIssuance | - | - | - | - | - | -109K | -158K | 19.71M | 47.8M | 14.51M |
| commonStockRepurchased | -56.6M | -14.7M | -27.61M | -9.64M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.15M | -32.86M | -33.82M | -34.5M | -34.51M | -35.59M | -36.67M | -36.67M | -38.26M | -46.77M |
| commonDividendsPaid | -31.15M | -32.86M | -33.82M | -34.5M | -34.51M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -645K | -207K | -1.06M | -149K | -1.57M | -397K | -166K | -165K | -197K | -161K |
| netCashProvidedByFinancingActivities | -430.96M | -144.55M | -66.8M | -68.8M | -98.6M | -177.26M | -1.61M | 171.4M | -33.43M | -142.5M |