Is Vital Infrastructure Property Trust (NWHUF) a Buy, Sell, or Hold?
OTC : NWHUF
Vital Infrastructure Property Trust
$4.05 USD
$0.09 (2.27%)
- Volume
- 100
- Average Volume
- 35.55K
- Market Capitalization
- $1.01B
- P/E Ratio
- -24.53
- Dividend Yield
- 6.36%
- Price Target
- $5.25
- Year High
- $4.40
- Year Low
- $3.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.43
- Current Ratio
- $0.26
NWHUF 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 | 385.71M | 462.4M | 522.68M | 448.83M | 374.61M | 373.82M | 366.06M | 349.59M | 313.97M | 277.35M |
| costOfRevenue | 114.8M | 113M | 121.37M | 100.48M | 68.55M | 76.36M | 75.92M | 79.59M | 74.18M | 72.65M |
| grossProfit | 270.91M | 349.41M | 401.3M | 348.35M | 306.06M | 297.46M | 290.13M | 270M | 239.78M | 204.7M |
| researchAndDevelopmentExpenses | - | - | - | 3.43M | 9.44M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.73M | 58.17M | 57.57M | 47.87M | 40.2M | 29.44M | 34.08M | 27.11M | 25.12M | 19.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.73M | 58.17M | 57.57M | 47.87M | 40.2M | 29.44M | 34.08M | 27.11M | 25.12M | 19.77M |
| otherExpenses | -163.14K | -15.15M | 52.39M | -15.22M | -10.35M | - | - | - | - | - |
| operatingExpenses | 56.56M | 43.02M | 46.75M | 36.08M | 39.29M | 29.44M | 34.08M | 27.11M | 25.12M | 19.77M |
| costAndExpenses | 171.36M | 156.02M | 168.13M | 136.55M | 107.84M | 105.8M | 110M | 106.7M | 99.31M | 92.42M |
| netInterestIncome | -130.2M | -213.11M | -187.35M | -144.34M | -116.74M | -29.42M | -221.66M | -106.44M | -125.67M | -110.61M |
| interestIncome | 13.54M | 18.84M | 46.5M | 9.18M | 4.6M | 1.95M | 6.44M | 11.24M | 4.55M | 2.85M |
| interestExpense | 143.74M | 197.7M | 233.85M | 163.88M | 102.17M | 103.33M | 130.81M | 143.4M | 105.44M | 85.9M |
| depreciationAndAmortization | 2.25M | 3.67M | 1.27M | 1.4M | 1.38M | 1.58M | 1.98M | 1.3M | 1.41M | 750K |
| ebitda | 173.25M | -168.34M | -263.91M | 353.69M | 377.56M | 393.93M | 294.27M | 283.29M | 215.49M | 144.07M |
| ebit | 171M | -172.01M | -265.18M | 368.81M | 838.24M | 499.57M | 292.29M | 344.86M | 381.86M | 269.42M |
| nonOperatingIncomeExcludingInterest | 43.35M | 478.4M | 619.73M | -16.83M | -462.97M | -35.25M | -147.64M | -101.98M | -167.77M | -84.49M |
| operatingIncome | 214.35M | 306.38M | 354.55M | 358.42M | 357.01M | 392.35M | 144.65M | 281.99M | 214.08M | 143.32M |
| totalOtherIncomeExpensesNet | -187.09M | -676.1M | -853.58M | -153.02M | 364.2M | -147.91M | 16.83M | -41.42M | 99.76M | -1.41M |
| incomeBeforeTax | 27.26M | -369.71M | -499.02M | 204.92M | 736.07M | 396.24M | 161.48M | 201.46M | 276.42M | 183.52M |
| incomeTaxExpense | 6.06M | -49.51M | -18.29M | 79.3M | 124.23M | 14.82M | 88.23M | 72.72M | 51.18M | 54.38M |
| netIncomeFromContinuingOperations | 21.2M | -320.2M | -480.74M | 125.63M | 611.84M | 381.41M | 73.25M | 128.74M | 225.24M | 129.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 51.35M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -5.97M | 3.4M | -79.82M | - | -19.1M | - | - |
| netIncome | -52.81M | -299.76M | -347.69M | 125.63M | 611.84M | 314.36M | 73.25M | 65.72M | 67.39M | 56.96M |
| netIncomeDeductions | - | - | 6.34M | -5.97M | -47.94M | -79.82M | - | -19.1M | - | - |
| bottomLineNetIncome | -52.81M | -299.76M | -354.03M | 64.3M | 434.88M | 314.36M | -1.87M | 65.72M | 67.39M | 56.96M |
| eps | -0.21 | -1.21 | -1.46 | 0.53 | 2.73 | 1.79 | 0.48 | 0.63 | 0.67 | 0.82 |
| 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 | 94M | 51.25M | 72.03M | 87.99M | 62.7M | 144.11M | 192.15M | 45.81M | 71.7M | 19.96M |
| shortTermInvestments | - | - | 25.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94M | 51.25M | 97.9M | 87.99M | 62.7M | 144.11M | 192.15M | 45.81M | 71.7M | 19.96M |
| netReceivables | 15.41M | 15.21M | 45.95M | 38.79M | 73.46M | 31.46M | 56.98M | 17.83M | 53.31M | 13.66M |
| accountsReceivables | 2.2M | 15.21M | 21.8M | 7M | 4.49M | 9.65M | 13.27M | 17.83M | 8.26M | 7.64M |
| otherReceivables | 13.22M | - | 22.53M | 31.79M | 68.97M | 14.37M | 6.39M | - | - | 7.18M |
| inventory | - | - | - | - | -510K | -15.25M | 111.34M | 5.71M | 167.59M | 2.36M |
| prepaids | - | 10.06M | - | 3.66M | 7.2M | - | -1.9M | 33.84M | 45.07M | 1.39M |
| otherCurrentAssets | 11.63M | 93.8M | 56.03M | 983.48M | 41000 | 21.19M | 7.81M | 3.4M | 6.06M | 3.94M |
| totalCurrentAssets | 121.05M | 170.32M | 200.74M | 1.11B | 143.4M | 181.5M | 366.38M | 107.47M | 344.64M | 39.91M |
| propertyPlantEquipmentNet | 9.27M | 14.97M | 6.88B | 9.11M | 6.85M | 6.38M | 7.45M | 3.31M | 3.52M | 1.56M |
| goodwill | - | 37.18M | 38.57M | 39.61M | 41.67M | 41.67M | 41.67M | 81.4M | 134.63M | 41.67M |
| intangibleAssets | - | 47.69M | 43.78M | 44.97M | 47.28M | 47.31M | 47.26M | 47.29M | 47.3M | 103.2M |
| goodwillAndIntangibleAssets | - | 84.86M | 82.35M | 84.58M | 88.95M | 88.98M | 88.94M | 128.69M | 181.93M | 144.87M |
| longTermInvestments | 2.92B | 499.66M | 439.11M | 619.58M | 481.35M | 297.99M | 134.07M | - | - | 95.35M |
| taxAssets | 6.32M | 2.45M | 9.18M | 14.15M | 11.37M | 5.26B | 4.93B | - | - | 3.04B |
| otherNonCurrentAssets | 390.29M | 5.28B | 23.76M | 6.67B | 6.33B | 7.77M | 10.2M | 4.83B | 4.15B | 4.9M |
| totalNonCurrentAssets | 3.33B | 5.88B | 7.43B | 7.4B | 6.92B | 5.66B | 5.17B | 4.96B | 4.34B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 6.05B | 7.63B | 8.51B | 7.06B | 5.85B | 5.54B | 5.07B | 4.68B | 3.33B |
| totalPayables | 83.65M | 122.72M | 128.75M | 133.31M | 116.28M | 125.29M | 91.27M | 90.01M | 75.58M | 63.6M |
| accountPayables | 72.42M | 105.11M | 125.56M | 133.31M | 89.96M | 92.34M | 58.69M | 74.88M | 59.08M | 44.74M |
| otherPayables | 11.23M | 17.61M | 6.38M | 31.86M | 26.32M | 32.95M | 32.57M | 15.13M | 16.5M | 18.86M |
| accruedExpenses | - | - | - | 23.84M | - | - | - | - | - | - |
| shortTermDebt | 236.4M | 262.74M | 450.38M | 506.8M | 636.03M | 446.48M | 138.82M | 275.24M | 137.9M | 68.81M |
| capitalLeaseObligationsCurrent | - | - | 2.17M | - | 1.72M | 1.58M | 1.67M | 124K | 409K | - |
| taxPayables | - | 10.18M | 21.44M | 15.81M | 11.38M | 21.22M | 22.33M | 8.23M | 9.76M | 14.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 16.5M | -68.81M |
| otherCurrentLiabilities | -83.65M | 9.93M | 60.22M | 435.58M | 481.61M | 480.97M | 371.62M | -31.5M | 354.83M | -68.81M |
| totalCurrentLiabilities | 236.4M | 395.39M | 641.51M | 1.1B | 752.32M | 571.77M | 263.86M | 333.87M | 269.74M | 63.6M |
| longTermDebt | 1.13B | 2.73B | 3.45B | 3.16B | 2.3B | 2.33B | 2.58B | 2.53B | 2.27B | 1.7B |
| capitalLeaseObligationsNonCurrent | 10.29M | 21.51M | 12.2M | 11.01M | 11M | 10.81M | 9.65M | 2.84M | 9.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 36.13M | 1.48M | 573K |
| deferredTaxLiabilitiesNonCurrent | 243.8M | 315.22M | 418.45M | 458.09M | 386.22M | 287.82M | 322.17M | 284.19M | 224.33M | 140.15M |
| otherNonCurrentLiabilities | 320.92M | 6.18M | 545.83M | 42M | 94.12M | 108.23M | 279.39M | -149.92M | 250.23M | 19.06M |
| totalNonCurrentLiabilities | 1.71B | 3.07B | 4.01B | 3.67B | 2.79B | 2.74B | 3.2B | 3.06B | 2.76B | 2.08B |
| otherLiabilities | - | - | -109.92M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.29M | 21.51M | 14.37M | 11.01M | 12.72M | 12.39M | 11.32M | 2.96M | 9.8M | - |
| totalLiabilities | 1.94B | 3.47B | 4.54B | 4.77B | 3.54B | 3.31B | 3.46B | 3.39B | 3.03B | 2.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.56B | 2.55B | 2.53B | 2.5B | 2.29B | 1.69B | 1.51B | 953.17M | 924.92M | 604.59M |
| retainedEarnings | 369.91M | -665.55M | -277.04M | 229.03M | 354.15M | 85.34M | -90.45M | 11.89M | 28.62M | 32.05M |
| additionalPaidInCapital | 39.69M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.84M | 39.84M |
| 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 | 21.22M | -320.2M | -480.74M | 125.63M | 611.84M | 396.24M | 161.48M | 201.46M | 276.42M | 183.52M |
| depreciationAndAmortization | 2.25M | 3.67M | 1.27M | 1.4M | 1.38M | 1.58M | 1.98M | 1.3M | 1.41M | 750K |
| deferredIncomeTax | 6.06M | -49.51M | -18.29M | 79.3M | 124.23M | -309.26M | -284.87M | -194.99M | -411.14M | -215.54M |
| stockBasedCompensation | - | 776K | -4.13M | 1.64M | 11.65M | 9.05M | 11.96M | 2.52M | 6.58M | 3.57M |
| changeInWorkingCapital | 31.89M | -6.83M | -7.87M | 54.58M | -19.67M | 29.12M | 7.82M | -24.24M | -16.16M | -6.52M |
| accountsReceivables | -14.34M | 1.79M | -13.58M | 26.83M | -36.82M | 2.13M | 178K | -5.6M | -9.24M | -3.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40.32M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.9M | -8.62M | 5.7M | 27.75M | 17.15M | 26.99M | 7.64M | -18.64M | -6.92M | -2.53M |
| otherNonCashItems | 100.53M | 458.74M | 614.53M | -48.59M | -601.79M | 63.72M | 221.04M | 105.02M | 235.52M | 137.75M |
| netCashProvidedByOperatingActivities | 161.95M | 86.64M | 104.76M | 224.18M | 124.97M | 188.77M | 115.82M | 93.32M | 90.84M | 102.08M |
| investmentsInPropertyPlantAndEquipment | -1.91M | -882K | -98000 | -615K | -483K | -234K | -377K | -413K | -1.75M | -765K |
| acquisitionsNet | -30.55M | 204.66M | -2.28M | -19.08M | -26.18M | 187.9M | -162.12M | - | -404.96M | -153.64M |
| purchasesOfInvestments | -125.88M | - | - | -154.52M | -196.15M | -541K | -347.12M | -161.8M | -17.26M | -316.17M |
| salesMaturitiesOfInvestments | 391.38M | - | 138.13M | - | 420K | -767.58M | 167.86M | - | 1.05M | 17.99M |
| otherInvestingActivities | -16.83M | 336.3M | 56.23M | -1.18B | -692.44M | -48.08M | 276K | -162.97M | -350.39M | 402K |
| netCashProvidedByInvestingActivities | 216.21M | 540.08M | 194.27M | -1.36B | -914.83M | -628.53M | -341.49M | -325.18M | -773.31M | -452.18M |
| netDebtIssuance | -420.28M | -521.82M | -126.61M | 1.08B | 380.64M | 451.45M | -20.03M | 341.98M | 547.43M | 221.63M |
| longTermNetDebtIssuance | -420.28M | -521.82M | -126.61M | 1.08B | 380.64M | 451.45M | -20.03M | 341.98M | 547.43M | 221.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 183.87M | - | -209K | 301.31M | 512.72M | 114.59M | 543.8M | - | 318.58M | 251.4M |
| netCommonStockIssuance | 183.87M | - | -209K | 301.31M | 512.72M | 114.59M | 543.8M | - | 318.58M | -286K |
| commonStockIssuance | 183.87M | - | - | 301.31M | 512.72M | 121.78M | 543.8M | - | 318.58M | 251.68M |
| commonStockRepurchased | - | - | -209K | - | - | -7.2M | - | - | - | -286K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -251.68M |
| netDividendsPaid | -76.96M | -78.43M | -148.75M | -154.74M | -136.35M | -129.95M | -85.93M | -74.07M | -77.5M | -44.78M |
| commonDividendsPaid | -77.02M | -78.43M | -148.75M | -154.74M | -136.35M | -129.95M | -85.93M | -74.07M | -77.5M | -44.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -15.2M |
| otherFinancingActivities | -34.79M | -50.32M | -42.94M | -50.17M | -45.82M | -38.48M | -51.64M | -62.08M | -48.86M | -66.77M |
| netCashProvidedByFinancingActivities | -348.15M | -650.57M | -318.5M | 1.18B | 711.19M | 397.61M | 383.64M | 205.83M | 739.65M | 346.27M |
| 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 | 78.17M | 107.59M | 104.29M | 99M | 111.65M | 102.7M | 95.18M | 112.56M | 133.54M | 123.99M |
| costOfRevenue | 27.33M | 29.15M | 25.12M | 22.7M | 30.73M | 24.94M | 24.8M | 25.16M | 38.09M | 25.9M |
| grossProfit | 50.84M | 30.51M | 79.17M | 76.31M | 80.92M | 77.76M | 88.79M | 87.4M | 95.45M | 98.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.54M | 18.38M | 12.2M | 11.3M | 14.85M | 24.49M | 11.89M | 13.45M | 15.54M | 12.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -806K | -355K | - |
| sellingGeneralAndAdministrativeExpenses | 9.54M | 18.38M | 12.2M | 11.3M | 14.85M | 24.49M | 11.89M | 12.65M | 15.18M | 12.33M |
| otherExpenses | 2.19M | -13.47M | 15.24M | 17.77M | 4.37M | -15.15M | -2.54M | 4.27M | 355K | -1.46M |
| operatingExpenses | 11.73M | 4.9M | 12.2M | 11.3M | 14.85M | 9.34M | 9.35M | 12.65M | 11.69M | 8.12M |
| costAndExpenses | 39.06M | 34.05M | 37.32M | 34M | 45.57M | 34.28M | 38.64M | 37.81M | 49.78M | 34.02M |
| netInterestIncome | -21.12M | -32.09M | -29.71M | -28.62M | -44.41M | -34.93M | -31.28M | -50.81M | -67.36M | -49.24M |
| interestIncome | 1.97M | 2.44M | 2.39M | 2.55M | 6.18M | 5.93M | 6.15M | 3.37M | 3.4M | 2.6M |
| interestExpense | 23.09M | 34.53M | 32.09M | 31.17M | 38.51M | 38.81M | 45.27M | 54.18M | 59.44M | 59.7M |
| depreciationAndAmortization | 338.87K | 548.55K | 586K | 543K | 1.83M | 497K | 697K | 673K | 1.8M | 310K |
| ebitda | 20.7M | -5.79M | 72.87M | 75.28M | 23.48M | 47.37M | -135.51M | -101.58M | 21.4M | -120.52M |
| ebit | 20.36M | -6.34M | 72.29M | 74.74M | 21.65M | 46.88M | -136.21M | -102.25M | 19.59M | -120.83M |
| nonOperatingIncomeExcludingInterest | 18.75M | 78.8M | -5.32M | -9.73M | 44.42M | 21.55M | 206.54M | 177M | 71.24M | 220.48M |
| operatingIncome | 39.11M | 25.61M | 66.97M | 65.01M | 66.07M | 68.43M | 56.55M | 74.75M | 90.84M | 99.65M |
| totalOtherIncomeExpensesNet | -41.84M | -65.19M | -26.77M | -21.44M | -82.93M | -60.36M | -238.02M | -231.18M | -130.68M | -280.18M |
| incomeBeforeTax | -2.73M | -39.58M | 40.2M | 43.56M | -16.86M | 8.06M | -181.48M | -156.43M | -39.85M | -180.52M |
| incomeTaxExpense | 1.13M | -12.57M | 9.03M | 10.94M | -1.33M | 5.14M | -24.21M | -29.21M | -1.23M | 8.38M |
| netIncomeFromContinuingOperations | -3.85M | -27.01M | 31.17M | 32.62M | -15.53M | 2.93M | -157.27M | -127.22M | -38.62M | -188.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.85M | -94.01M | 16.16M | 25.96M | -890K | 8.46M | -138.25M | -122.34M | -47.61M | -136.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.85M | -94.01M | 16.16M | 25.96M | -890K | 8.46M | -138.25M | -122.34M | -47.61M | -136.84M |
| eps | -0.02 | -0.37 | 0.06 | 0.1 | -0.0 | 0.03 | -0.56 | -0.5 | -0.19 | -0.56 |
| 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 | 57.3M | 94M | 77.43M | 79.98M | 70.6M | 51.25M | 65.24M | 61.48M | 70.3M | 72.03M |
| shortTermInvestments | - | - | - | - | - | - | - | 34.66M | - | - |
| cashAndShortTermInvestments | 57.3M | 94M | 77.43M | 79.98M | 70.6M | 51.25M | 65.24M | 96.15M | 70.3M | 72.03M |
| netReceivables | 21.63M | 15.41M | 34.93M | 38.12M | 42.56M | 15.21M | 19.4M | 25.45M | 57.71M | 45.95M |
| accountsReceivables | 21.63M | 2.2M | 11.64M | 17.74M | 22.25M | 15.21M | 19.4M | 25.45M | 26.92M | 21.8M |
| otherReceivables | - | 13.22M | 23.29M | 20.38M | 20.31M | - | - | - | 30.79M | 22.53M |
| inventory | - | - | - | - | - | - | - | - | - | -25.86M |
| prepaids | - | - | 12.38M | 13M | 13.86M | 10.06M | 11.2M | - | 10.36M | - |
| otherCurrentAssets | 11.15M | 11.63M | 79.73M | 34.25M | 61.74M | 93.8M | 152.34M | 97.27M | 30.74M | 106.91M |
| totalCurrentAssets | 90.08M | 121.05M | 204.47M | 165.35M | 188.75M | 170.32M | 248.17M | 218.86M | 169.11M | 181.68M |
| propertyPlantEquipmentNet | 9.38M | 9.27M | 14.08M | 14.6M | 15.46M | 14.97M | 8.79M | 6.32B | 10.39M | 8M |
| goodwill | - | - | 37.16M | 38.22M | 37.67M | 37.18M | 39.59M | 38.39M | 37.3M | 38.57M |
| intangibleAssets | - | - | 47.41M | 48.6M | 48.15M | 47.69M | 50.84M | 49.47M | 48.17M | 43.78M |
| goodwillAndIntangibleAssets | - | - | 84.57M | 86.82M | 85.82M | 84.86M | 90.44M | 87.86M | 85.47M | 82.35M |
| longTermInvestments | 3.07B | 2.92B | 343.83M | 330.46M | 534.26M | 499.66M | 549.16M | 397.26M | 415.92M | 439.11M |
| taxAssets | 2.55M | 6.32M | 1.82M | 2.6M | 2.72M | 2.45M | 2M | 1.12M | 1.46M | 9.18M |
| otherNonCurrentAssets | 368.1M | 390.29M | 5.39B | 5.36B | 5.31B | 5.28B | 5.45B | 15.96M | 6.7B | 6.91B |
| totalNonCurrentAssets | 3.45B | 3.33B | 5.84B | 5.79B | 5.95B | 5.88B | 6.1B | 6.82B | 7.21B | 7.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.45B | 6.04B | 5.96B | 6.14B | 6.05B | 6.34B | 7.04B | 7.38B | 7.63B |
| totalPayables | 91.51M | 83.65M | 119.14M | 128.63M | 115.57M | 122.72M | 144.6M | 136.18M | 146.86M | 128.75M |
| accountPayables | 80.43M | 72.42M | 101.91M | 112.33M | 101M | 105.11M | 129.54M | 136.18M | 146.86M | 128.75M |
| otherPayables | 11.09M | 11.23M | 17.23M | 16.31M | 14.57M | 17.61M | 15.06M | 17.46M | 19.2M | 28.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 350.86M | 236.4M | 522.31M | 563.62M | 143M | 262.74M | 213.09M | 690.37M | 794.04M | 450.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.14M | - | - | 2.17M |
| taxPayables | - | - | 9.73M | 8.83M | 7.12M | 10.18M | 7.61M | 10.04M | 12.53M | 21.44M |
| deferredRevenue | - | - | - | - | - | - | - | - | 35.94M | 43.9M |
| otherCurrentLiabilities | -91.51M | -83.65M | 13.68M | 13.03M | 23.91M | 9.93M | 23.22M | 32.84M | 49.4M | -49.7M |
| totalCurrentLiabilities | 350.86M | 236.4M | 655.12M | 705.28M | 282.48M | 395.39M | 383.05M | 859.4M | 990.22M | 641.51M |
| longTermDebt | 1.06B | 1.13B | 2.37B | 2.29B | 2.9B | 2.73B | 2.87B | 2.97B | 3.02B | 3.45B |
| capitalLeaseObligationsNonCurrent | 10.3M | 10.29M | 21.37M | 21.49M | 21.92M | 21.51M | 12.03M | 12.24M | 12.39M | 12.2M |
| deferredRevenueNonCurrent | 15.66M | - | - | - | - | - | - | - | -401.31M | - |
| deferredTaxLiabilitiesNonCurrent | 251.74M | 243.8M | 343.36M | 330.05M | 322.84M | 315.22M | 335.31M | 357.96M | 401.31M | 418.45M |
| otherNonCurrentLiabilities | 311.58M | 320.92M | 11.08M | 14.21M | 8.52M | 6.18M | 8.42M | 357.96M | 391.21M | 418.45M |
| totalNonCurrentLiabilities | 1.65B | 1.71B | 2.74B | 2.66B | 3.26B | 3.07B | 3.23B | 3.34B | 3.42B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | 82999 | - | - |
| capitalLeaseObligations | 10.3M | 10.29M | 21.37M | 21.49M | 21.92M | 21.51M | 14.17M | 12.24M | 12.39M | 14.37M |
| totalLiabilities | 2B | 1.94B | 3.4B | 3.36B | 3.54B | 3.47B | 3.61B | 4.2B | 4.41B | 4.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B | 2.53B |
| retainedEarnings | 367.31M | 369.91M | -691.54M | -685.23M | -688.78M | -665.55M | -651.73M | -491.23M | -346.74M | -277.04M |
| additionalPaidInCapital | 39.83M | 39.69M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M | 39.72M |
| 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 | -3.85M | -94.01M | 31.17M | 32.62M | -15.53M | 2.93M | -157.29M | -127.22M | -38.62M | -188.9M |
| depreciationAndAmortization | 338.87K | 548.55K | 586K | 543K | 1.83M | 497K | 697K | 673K | 1.8M | 310K |
| deferredIncomeTax | 1.12M | -12.58M | 9.03M | 10.94M | -1.33M | 5.14M | -24.21M | -29.21M | -1.23M | 8.38M |
| stockBasedCompensation | - | - | 2.5M | 430K | 4.04M | -2.06M | 1.18M | -536K | 2.19M | 765K |
| changeInWorkingCapital | -3.57M | 16.8M | 338K | 13.4M | 1.36M | -4.52M | 8.96M | -14.02M | 2.76M | -6.82M |
| accountsReceivables | -6.27M | -26.23M | 6.53M | 4.93M | 452K | -67000 | 8.05M | 720K | -6.92M | 2.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.19M | 36.13M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.5M | 6.9M | -6.19M | 8.47M | 913K | -4.45M | 902K | -14.74M | 2.76M | -8.91M |
| otherNonCashItems | 15.48M | 131.85M | -23.43M | -6.27M | 37.47M | 20.09M | 204.02M | 180.06M | 64.6M | 209.02M |
| netCashProvidedByOperatingActivities | 9.52M | 55.19M | 20.19M | 51.67M | 27.84M | 22.07M | 33.35M | 9.74M | 23.14M | 22.75M |
| investmentsInPropertyPlantAndEquipment | -160.41K | -126.9K | -108K | -850K | -822K | 2000 | -38000 | -604K | -242K | -11000 |
| acquisitionsNet | -1.25M | -30.55M | -381K | -474K | -475K | 2000 | 207.3M | -1.27M | - | -712K |
| purchasesOfInvestments | -58.46M | -25.57M | - | - | - | - | - | - | - | 96.04M |
| salesMaturitiesOfInvestments | - | 77.16M | - | - | - | - | - | - | - | 46.06M |
| otherInvestingActivities | -899.55K | -2.18M | 12.54M | 190.81M | 5.8M | 37.06M | -17.39M | 196.76M | -2.76M | -15.22M |
| netCashProvidedByInvestingActivities | -60.77M | 18.74M | 12.05M | 189.48M | 4.51M | 37.07M | 189.87M | 194.88M | 117.25M | 126.16M |
| netDebtIssuance | 36.48M | -209.7M | -10.89M | -208.02M | -485.9M | -33.09M | -194.79M | -192.01M | -101.93M | -114.37M |
| longTermNetDebtIssuance | 36.48M | -209.7M | -10.89M | -208.02M | -485.9M | -33.09M | -194.79M | -192.01M | -101.93M | -114.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 183.87M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 183.87M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 183.87M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.56M | -19.55M | -18.96M | -18.97M | -19.53M | -19.39M | -19.68M | -19.46M | -19.89M | -20.86M |
| commonDividendsPaid | -22.5M | -19.57M | -18.96M | -18.97M | -19.53M | -19.39M | -19.68M | -19.46M | -19.89M | -21.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.03M |
| otherFinancingActivities | -1.7M | -10.3M | -8.34M | -8.63M | 486.65M | -12.1M | -14.8M | -9.58M | -13.84M | -12.99M |
| netCashProvidedByFinancingActivities | 12.22M | -55.68M | -38.19M | -235.62M | -18.77M | -64.58M | -229.26M | -221.05M | -135.66M | -148.22M |