Is NexPoint Residential Trust, Inc. (NXRT) a Buy, Sell, or Hold?
NYSE : NXRT
NexPoint Residential Trust, Inc. — Financials
$25.53 USD
$0.6 (2.41%)
- Volume
- 168.8K
- Average Volume
- 197.34K
- Market Capitalization
- $648.77M
- P/E Ratio
- -19.49
- Dividend Yield
- 8.23%
- Price Target
- $22.00
- Year High
- $34.87
- Year Low
- $23.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.07
- Current Ratio
- $0.49
NXRT 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 | 251.28M | 259.7M | 277.53M | 263.95M | 219.24M | 204.8M | 181.07M | 146.6M | 144.24M | 132.85M |
| costOfRevenue | 39.56M | 113.23M | 119.94M | 120.06M | 102.19M | 98.79M | 87.46M | 62.67M | 64.17M | 60.18M |
| grossProfit | 211.72M | 146.48M | 157.58M | 143.89M | 117.05M | 106.01M | 93.61M | 83.93M | 80.06M | 72.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.89M | 19.4M | 17.15M | 14.67M | 11.97M | 10.04M | 9.61M | 19.66M | 18.02M | 14.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.89M | 19.4M | 17.15M | 14.67M | 11.97M | 10.04M | 9.61M | 19.66M | 18.02M | 14.8M |
| otherExpenses | 158.91M | 43.52M | 27.26M | 82.96M | 40.66M | 13.26M | -58.6M | 47.47M | 48.75M | 35.64M |
| operatingExpenses | 183.79M | 62.92M | 44.41M | 97.63M | 52.63M | 23.3M | -48.98M | 67.13M | 66.78M | 50.44M |
| costAndExpenses | 223.35M | 176.14M | 164.35M | 217.7M | 154.82M | 122.08M | 38.47M | 129.8M | 130.95M | 110.62M |
| netInterestIncome | -60.74M | -107.48M | -113.34M | -50.59M | -29.6M | -32.55M | -37.38M | -32.52M | -28.26M | -20.81M |
| interestIncome | - | -3.36M | - | - | - | - | - | - | 1.31M | - |
| interestExpense | 60.74M | 104.12M | 113.34M | 50.59M | 29.6M | 32.55M | 37.38M | 30.87M | 29.58M | 19.39M |
| depreciationAndAmortization | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M | 82.41M | 69.09M | 47.47M | 48.75M | 35.64M |
| ebitda | 124.46M | 202.99M | 250.01M | 138.94M | 137.39M | 159.11M | 205.91M | 64.26M | 62.04M | 57.49M |
| ebit | 28.71M | 105.23M | 154.83M | 41.3M | 50.51M | 76.7M | 136.82M | 16.79M | 13.29M | 21.84M |
| nonOperatingIncomeExcludingInterest | -776K | -21.67M | -41.65M | 4.96M | 13.91M | 6.02M | 5.77M | -12.46M | 9.03M | -23.43M |
| operatingIncome | 27.93M | 83.56M | 113.18M | 46.25M | 64.42M | 82.72M | 142.59M | 16.79M | 91.65M | 21.84M |
| totalOtherIncomeExpensesNet | -59.96M | -82.45M | -68.74M | -55.54M | -41.32M | -38.56M | -43.16M | -18.41M | -35.3M | 4.04M |
| incomeBeforeTax | -32.03M | 1.11M | 44.43M | -9.29M | 23.11M | 44.15M | 99.44M | -1.61M | 56.36M | 25.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.03M | 1.11M | 44.43M | -9.29M | 23.11M | 44.15M | 99.44M | -1.61M | 56.36M | 25.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M | 44.02M | 99.14M | -1.61M | 53.37M | 21.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M | 44.02M | 99.14M | -1.61M | 53.37M | 21.88M |
| eps | -1.26 | 0.04 | 1.73 | -0.36 | 0.92 | 1.78 | 4.11 | -0.08 | 2.53 | 1.03 |
| 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 | 13.7M | 23.15M | 12.37M | 16.76M | 49.45M | 24.46M | 25.67M | 19.86M | 16.04M | 22.7M |
| shortTermInvestments | - | - | - | 111.07M | 3.79M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.7M | 23.15M | 12.37M | 127.84M | 53.24M | 24.46M | 25.67M | 19.86M | 16.04M | 22.7M |
| netReceivables | 9.06M | 12.34M | 14.6M | 17.12M | 4.84M | 9.04M | 6.28M | 3.34M | 2.93M | 3.01M |
| accountsReceivables | 9.06M | 12.34M | 14.6M | 17.12M | 4.84M | 9.04M | 6.28M | 3.34M | 2.93M | 3.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.7M | 2.4M | 2.34M | 9.06M | - | - |
| otherCurrentAssets | 31.48M | 30.77M | 143.66M | 23.84M | 30.76M | 30.15M | 89.5M | 49.65M | 58.61M | 113.66M |
| totalCurrentAssets | 54.24M | 66.25M | 170.62M | 168.8M | 93.54M | 66.06M | 123.8M | 91M | 79.14M | 139.38M |
| propertyPlantEquipmentNet | - | 1.79B | 1.86B | 1.95B | - | - | - | 1.07B | 956.86M | 878.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 933K | - | - | - | 1.55M | 1.12M | 6.24M | 1.42M | 1.34M | 4.49M |
| goodwillAndIntangibleAssets | 933K | - | - | - | 1.55M | 1.12M | 6.24M | 1.42M | 1.34M | 4.49M |
| longTermInvestments | - | - | - | - | - | - | - | 1.19B | 1.03B | 931.4M |
| taxAssets | - | - | - | 2.23B | - | - | - | 1.16B | 1.06B | 1.04B |
| otherNonCurrentAssets | 1.83B | 47.94M | - | -2.12B | 1.97B | 1.76B | 1.74B | -2.33B | -2.07B | -1.95B |
| totalNonCurrentAssets | 1.83B | 1.84B | 1.86B | 2.06B | 1.97B | 1.76B | 1.74B | 1.09B | 976.23M | 896.02M |
| otherAssets | - | - | 79.67M | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.91B | 2.11B | 2.23B | 2.06B | 1.83B | 1.87B | 1.16B | 1.06B | 1.04B |
| totalPayables | 16.8M | 15.61M | 28.37M | 19.56M | 25.77M | 22.88M | 24.18M | 18.37M | 15.91M | 12.08M |
| accountPayables | 11.55M | 11.35M | 17.14M | 12.32M | 12.59M | 10.06M | 11.97M | 5.76M | 6.23M | 5.55M |
| otherPayables | 5.25M | 4.26M | 11.23M | 7.23M | 13.18M | 12.82M | 12.21M | - | - | - |
| accruedExpenses | 7.05M | 7.63M | 9.4M | 7.95M | 2.49M | 2.27M | 3.69M | 15.46M | 11.76M | 7.6M |
| shortTermDebt | 88.1M | - | 23.24M | 72.64M | 278.22M | 182.32M | 216.5M | - | 38.42M | 340.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.25M | 4.26M | 11.23M | 7.23M | 13.18M | 12.82M | 12.21M | 12.61M | 9.68M | 6.53M |
| deferredRevenue | 1.17M | 1.42M | 1.77M | 1.85M | 1.78M | 1.64M | 1.66M | - | - | - |
| otherCurrentLiabilities | - | - | 88.04M | 68.02M | - | - | 41.18M | 13.32M | 30.35M | 55.68M |
| totalCurrentLiabilities | 113.13M | 24.67M | 150.83M | 170.01M | 308.25M | 209.12M | 287.2M | 21.22M | 58.38M | 410.48M |
| longTermDebt | 1.47B | 1.46B | 1.45B | 1.53B | 1.28B | 1.16B | 1.15B | 838.02M | 740.88M | 367.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.64M | 1.66M | - | 1.47M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.47M | - |
| otherNonCurrentLiabilities | 3.46M | 2.95M | 3.16M | 3.2M | 2.94M | 44.58M | 2.22M | - | 29.89M | - |
| totalNonCurrentLiabilities | 1.47B | 1.47B | 1.46B | 1.53B | 1.28B | 1.21B | 1.15B | 826.59M | 755.42M | 368.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59B | 1.49B | 1.61B | 1.7B | 1.59B | 1.42B | 1.44B | 862.62M | 813.8M | 779.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -4.59M |
| preferredStock | - | - | - | - | - | - | - | - | 281K | - |
| commonStock | 254K | 254K | 256K | 255K | 255K | 250K | 251K | 234K | 210K | 213K |
| retainedEarnings | -123.41M | -38.03M | 11.49M | 11.88M | 59.21M | 75.32M | 63.78M | -6.76M | 19.29M | -14.58M |
| additionalPaidInCapital | 406.63M | 407.43M | 413.01M | 405.38M | 407.8M | 376.71M | 359.75M | 285.51M | 206.23M | 241.45M |
| 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 | -32.15M | 1.11M | 44.26M | -9.29M | 23.11M | 44.15M | 99.44M | -1.61M | 56.36M | 25.89M |
| depreciationAndAmortization | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M | 82.41M | 69.09M | 47.47M | 48.75M | 35.64M |
| deferredIncomeTax | - | - | - | - | -27.34M | - | -134.13M | -17.69M | -77.05M | -26.58M |
| stockBasedCompensation | 9.88M | 10.54M | 9.29M | 7.9M | 7M | 5.5M | 5.13M | 4.2M | 3.11M | 825K |
| changeInWorkingCapital | -863K | -18.37M | 599K | -12.82M | -1.34M | -7.8M | -1.85M | 2.65M | 4.47M | -3.1M |
| accountsReceivables | -646K | -4.01M | -8.09M | -10.65M | -3.1M | - | - | - | - | -886K |
| inventory | - | - | - | - | - | - | - | - | - | 270.13M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2.52M |
| otherWorkingCapital | -217K | -14.36M | 8.69M | -2.17M | 1.76M | -7.8M | -1.85M | 2.65M | 4.47M | -269.83M |
| otherNonCashItems | 10.97M | -17.48M | -52.75M | -4.34M | -15.03M | -67.04M | 13.68M | 6.72M | 1.87M | 1.1M |
| netCashProvidedByOperatingActivities | 83.59M | 73.57M | 96.58M | 79.1M | 73.27M | 57.23M | 51.37M | 41.74M | 37.51M | 33.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -222.09M | -183.69M |
| acquisitionsNet | - | - | - | - | - | - | - | -7.65M | - | - |
| purchasesOfInvestments | - | - | - | -202.9M | -333.34M | - | -841.51M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 36.46M | 90.24M | - | 286.48M | - | - | - |
| otherInvestingActivities | -115.75M | 130.62M | 51.92M | 4.14M | 7.2M | 11.5M | 1.9M | -127.6M | 227.12M | 131.79M |
| netCashProvidedByInvestingActivities | -115.75M | 130.62M | 51.92M | -162.3M | -235.91M | 11.5M | -553.13M | -135.25M | 5.02M | -51.9M |
| netDebtIssuance | 90M | -107.53M | -106.29M | 120.38M | 210.07M | -60.45M | 495.33M | 44.71M | 30.58M | 44.43M |
| longTermNetDebtIssuance | 90M | -107.53M | -55.79M | 325.88M | 113.07M | -25.45M | 495.33M | 53.31M | 51.98M | 43.43M |
| shortTermNetDebtIssuance | - | - | -50.5M | -205.5M | 97M | -35M | - | -8.6M | -21.4M | 1M |
| netStockIssuance | -8.18M | -14.57M | -1.72M | -7.16M | 25.59M | 13.19M | 69.87M | 75.11M | -2.44M | -4.59M |
| netCommonStockIssuance | -8.18M | -14.57M | -1.72M | -7.16M | 25.59M | 13.19M | 69.87M | 75.11M | -2.44M | -4.59M |
| commonStockIssuance | -519K | - | - | 3.97M | 25.59M | 57.72M | - | - | - | - |
| commonStockRepurchased | -7.66M | -14.57M | -1.72M | -11.13M | - | -44.53M | - | -9.67M | -2.44M | -4.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.52M | -49.3M | -44.8M | -40.64M | -35.8M | -32.3M | -28.05M | -22.26M | -19.26M | -17.78M |
| commonDividendsPaid | -53.52M | -49.3M | -44.8M | -40.64M | -35.8M | -32.3M | -28.05M | -22.26M | -19.26M | -17.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.88M | -24.15M | -2.22M | -26.27M | -5.54M | -3.34M | -7.34M | 82.32M | -60.72M | -11.76M |
| netCashProvidedByFinancingActivities | 23.42M | -195.55M | -155.02M | 46.31M | 194.32M | -82.9M | 529.82M | 95.09M | -51.84M | 10.29M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.61M | 63.54M | 64.01M | 62.83M | 61.23M | 63.22M | 63.79M | 64.1M | 62.38M | 67.58M |
| costOfRevenue | 11.25M | 26.26M | -23.23M | 9.11M | 26.69M | 26.99M | 26.87M | 29.07M | 28.22M | 29.06M |
| grossProfit | 53.36M | 37.28M | 87.23M | 53.72M | 34.54M | 36.23M | 36.92M | 35.02M | 34.16M | 38.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.28M | 4.47M | 9.34M | 6.59M | 4.5M | 4.46M | 4.88M | 4.84M | 4.78M | 4.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.28M | 4.47M | 9.34M | 6.59M | 4.5M | 4.46M | 4.88M | 4.84M | 4.78M | 4.91M |
| otherExpenses | 38.03M | 24.29M | 72.71M | 39.71M | 22.14M | 24.35M | 20.54M | 24.61M | 3.9M | -7.39M |
| operatingExpenses | 46.31M | 28.76M | 82.05M | 46.3M | 26.64M | 28.81M | 25.41M | 29.44M | 8.68M | -2.48M |
| costAndExpenses | 57.55M | 55.02M | 58.82M | 55.41M | 53.33M | 55.79M | 52.28M | 58.52M | 36.9M | 26.59M |
| netInterestIncome | -14.17M | -19.4M | -188.17M | -86.22M | -22.17M | -22.32M | -26.23M | -26.61M | -26.71M | -27.92M |
| interestIncome | - | - | - | - | - | - | -1.31M | -632K | - | - |
| interestExpense | 14.17M | 19.4M | 188.17M | 86.22M | 22.17M | 22.32M | 24.92M | 25.98M | 26.71M | 27.92M |
| depreciationAndAmortization | 23.89M | 24.29M | 23.56M | 23.78M | 24.06M | 24.35M | 24.39M | 24.61M | 24.44M | 24.32M |
| ebitda | 29.42M | 36.91M | 201.42M | 102.27M | 37.54M | 38.1M | 22.27M | 41.7M | 61.09M | 77.93M |
| ebit | 5.53M | 12.62M | 177.86M | 78.48M | 13.48M | 13.75M | -2.12M | 17.09M | 36.65M | 53.61M |
| nonOperatingIncomeExcludingInterest | 1.53M | -4.1M | -172.68M | -71.06M | -5.58M | -6.33M | 13.62M | -11.51M | -11.17M | -12.62M |
| operatingIncome | 7.06M | 8.52M | 5.19M | 7.42M | 7.9M | 7.42M | 11.51M | 5.58M | 25.48M | 40.99M |
| totalOtherIncomeExpensesNet | -15.64M | -15.3M | -15.49M | -15.16M | -14.96M | -14.35M | -38.55M | -14.47M | -14.84M | -14.59M |
| incomeBeforeTax | -8.58M | -6.78M | -10.31M | -7.74M | -7.06M | -6.92M | -27.04M | -8.89M | 10.64M | 26.4M |
| incomeTaxExpense | 61000 | - | -26999 | 26999 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.64M | -6.78M | -10.28M | -7.76M | -7.06M | -6.92M | -27.04M | -8.89M | 10.64M | 26.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 68000 | - | - | - | - | - | - | - | - | - |
| netIncome | -8.61M | -6.75M | -10.31M | -7.79M | -7.03M | -6.9M | -26.93M | -8.85M | 10.6M | 26.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.61M | -6.75M | -10.31M | -7.79M | -7.03M | -6.9M | -26.93M | -8.85M | 10.6M | 26.3M |
| eps | -0.33 | -0.27 | -0.4 | -0.31 | -0.28 | -0.27 | -1.06 | -0.35 | 0.41 | 1.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.63M | 52.78M | 13.7M | 10.83M | 13.62M | 23.72M | 23.15M | 17.41M | 21.26M | 37.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 68.48M | - |
| cashAndShortTermInvestments | 14.63M | 52.78M | 13.7M | 10.83M | 13.62M | 23.72M | 23.15M | 17.41M | 89.74M | 37.23M |
| netReceivables | 9.35M | 8.76M | 9.06M | 11.24M | 14.36M | 11.69M | 12.34M | 12.75M | 11.51M | 13.08M |
| accountsReceivables | 9.35M | 8.76M | 9.06M | 11.24M | 14.36M | 11.69M | 12.34M | 12.75M | 11.51M | 13.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26.75M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.23M | -34.32M | 31.48M | 39.28M | 34.38M | 35.1M | 30.77M | 63.54M | -14.92M | 71.6M |
| totalCurrentAssets | 55.96M | 27.22M | 54.24M | 61.36M | 62.37M | 70.51M | 66.25M | 93.7M | 86.33M | 121.92M |
| propertyPlantEquipmentNet | 1.78B | - | - | - | - | - | - | - | 13.15M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.05M | 933K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.05M | 933K | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.81B | - | - | - | - | - | - | 2.22B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.97M | -1.81B | 1.83B | 1.78B | 1.79B | 1.81B | 1.84B | 1.86B | -327.19M | 1.92B |
| totalNonCurrentAssets | 1.82B | 1.05M | 1.83B | 1.78B | 1.79B | 1.81B | 1.84B | 1.86B | 1.9B | 1.92B |
| otherAssets | - | 1.84B | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.87B | 1.89B | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B | 1.99B | 2.04B |
| totalPayables | 32.35M | 18.9M | 16.8M | 34.34M | 26.29M | 19.42M | 15.61M | 32.36M | 24.44M | 21.74M |
| accountPayables | 13.16M | 11.7M | 11.55M | 17.19M | 13.15M | 12.02M | 11.35M | 12.21M | 10.83M | 14.12M |
| otherPayables | 19.19M | 7.2M | 5.25M | 17.14M | 13.14M | 7.4M | 4.26M | 20.15M | 13.62M | 7.62M |
| accruedExpenses | - | 6.7M | 7.05M | 6.93M | 6.73M | 7.17M | 7.63M | 8.63M | 8.6M | 9.08M |
| shortTermDebt | 77.63M | 55.29M | 88.1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.69M | 7.2M | 5.25M | 17.14M | 13.14M | 7.4M | 4.26M | 20.15M | 13.62M | 7.62M |
| deferredRevenue | 1.06M | 1.18M | 1.17M | 1.11M | 1.27M | 1.58M | 1.42M | 1.5M | 1.49M | 1.64M |
| otherCurrentLiabilities | 2.62M | - | - | - | - | - | - | - | - | 35.2M |
| totalCurrentLiabilities | 113.65M | 82.07M | 113.13M | 42.37M | 34.29M | 28.17M | 24.67M | 42.5M | 34.54M | 67.66M |
| longTermDebt | 1.51B | 1.51B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.88M | 3.46M | 3.48M | 3.33M | 2.96M | 2.95M | 3M | 3M | 3.06M |
| totalNonCurrentLiabilities | 1.51B | 1.51B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | 1.46B |
| otherLiabilities | 4.77M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.6B | 1.59B | 1.51B | 1.5B | 1.5B | 1.49B | 1.5B | 1.49B | 1.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256K | 255K | 254K | 254K | 254K | 256K | 254K | 254K | 254K | 257K |
| retainedEarnings | -166.67M | -143.85M | -123.41M | -99.28M | -78.15M | -58.14M | -38.03M | 2.23M | 23.7M | 25.74M |
| additionalPaidInCapital | 409.95M | 407.72M | 406.63M | 404.12M | 401.62M | 407.2M | 407.43M | 404.79M | 402.12M | 414.24M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.43M | -6.78M | -10.35M | -7.82M | -7.06M | -6.92M | -27.04M | -8.89M | 10.6M | 26.4M |
| depreciationAndAmortization | 48.18M | 24.29M | 23.56M | 23.78M | 24.06M | 24.35M | 24.39M | 24.61M | 24.44M | 24.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.1M | 2.36M | 2.55M | 2.53M | 2.34M | 2.48M | 2.64M | 2.67M | 2.68M | 2.55M |
| changeInWorkingCapital | 5.69M | 1.45M | -14.01M | 8.54M | -748K | 5.36M | -15.45M | 5.58M | -3.35M | -5.15M |
| accountsReceivables | -2.39M | -220K | 256K | 1.5M | -2.2M | -203K | 2.07M | -986K | -703K | -1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.08M | 1.67M | -14.27M | 7.04M | 1.45M | 5.56M | -17.52M | 6.57M | -2.65M | -3.79M |
| otherNonCashItems | 4.21M | 2.01M | 4.35M | 2.27M | 1.3M | 3.06M | 21.89M | 3.82M | -14.71M | -28.43M |
| netCashProvidedByOperatingActivities | 47.76M | 23.33M | 6.09M | 29.3M | 19.88M | 28.32M | 6.43M | 27.8M | 19.66M | 19.69M |
| investmentsInPropertyPlantAndEquipment | -16.67M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -8.74M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 38.9M | - |
| otherInvestingActivities | -22.14M | -7.61M | -85.14M | -11.92M | -9.81M | -8.88M | 15.95M | -9.86M | 195K | 94.17M |
| netCashProvidedByInvestingActivities | -38.82M | -7.61M | -85.14M | -11.92M | -9.81M | -8.88M | 15.95M | -9.86M | 30.36M | 94.17M |
| netDebtIssuance | 28.83M | 6.68M | 90M | - | - | - | 4.84M | -70000 | -35.34M | -76.96M |
| longTermNetDebtIssuance | 6.68M | 6.68M | 90M | - | - | - | -19.16M | 23.93M | -35.34M | -76.96M |
| shortTermNetDebtIssuance | 22.14M | - | - | - | - | - | 24M | -24M | - | - |
| netStockIssuance | - | - | - | - | -7.66M | - | 14.57M | - | -14.57M | - |
| netCommonStockIssuance | - | - | - | - | -7.66M | - | 16.08M | - | -16.08M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -7.66M | - | 16.08M | - | -16.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.51M | - | 1.51M | - |
| netDividendsPaid | -28.23M | -14.53M | -13.44M | -12.94M | -13.12M | -14.03M | -12.96M | -11.75M | -11.86M | -12.73M |
| commonDividendsPaid | -28.23M | -14.53M | -13.44M | -12.94M | -13.12M | -14.03M | -12.96M | -11.75M | -11.86M | -12.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12M | -277K | -2.44M | -2.33M | -110K | -513K | -35.63M | -48000 | -2.35M | -695K |
| netCashProvidedByFinancingActivities | -1.52M | -8.12M | 74.12M | -15.26M | -20.88M | -14.54M | -29.18M | -11.87M | -64.12M | -90.39M |