Is American Strategic Investment Co. (NYC) a Buy, Sell, or Hold?
NYSE : NYC
American Strategic Investment Co. — Financials
$8.06 USD
$0.06 (0.75%)
- Volume
- 2.9K
- Average Volume
- 40.92K
- Market Capitalization
- $23.53M
- P/E Ratio
- 1.64
- Dividend Yield
- 0.00%
- Price Target
- $1.13
- Year High
- $13.97
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.25
NYC 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 | 43.28M | 61.57M | 62.71M | 64M | 70.22M | 62.9M | 70.53M | 62.4M | 58.38M | 47.61M |
| costOfRevenue | 34.74M | 41.94M | 41.48M | 41.01M | 40.92M | 39.86M | 38.5M | 34.59M | 32.86M | 26.1M |
| grossProfit | 8.54M | 19.63M | 21.23M | 23M | 29.3M | 23.04M | 32.03M | 27.81M | 25.52M | 21.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.63M | 9.62M | 15.24M | 21.28M | 17.18M | 12.74M | 6.43M | 8.98M | 8.09M | 4.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.63M | 9.62M | 15.24M | 21.28M | 17.18M | 12.74M | 6.43M | 8.98M | 8.09M | 4.93M |
| otherExpenses | 12.82M | 18.41M | 26.53M | 28.67M | 31.06M | 32.9M | 31.17M | 30.1M | 29.54M | 29.28M |
| operatingExpenses | 21.45M | 28.03M | 41.77M | 49.94M | 48.24M | 45.64M | 37.61M | 39.07M | 37.63M | 34.21M |
| costAndExpenses | 56.18M | 69.97M | 83.25M | 90.95M | 89.15M | 85.5M | 76.11M | 73.66M | 70.5M | 60.31M |
| netInterestIncome | -25.6M | -19.49M | -18.86M | -18.92M | -19.09M | -19.14M | -17.16M | -13.29M | -11.23M | -7.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25.6M | 19.49M | 18.86M | 18.92M | 19.09M | 19.14M | 17.16M | 13.29M | 11.23M | 7.4M |
| depreciationAndAmortization | 12.82M | 18.41M | 26.53M | 28.67M | 31.06M | 31.75M | 31.16M | 29.69M | 29.54M | 25.59M |
| ebitda | 17.22M | -102.7M | -60.53M | 1.69M | 10.72M | 9.92M | 26.43M | 18.87M | 17.7M | 13.22M |
| ebit | 4.4M | -121.1M | -87.07M | -26.97M | -20.34M | -21.82M | -4.73M | -10.82M | -11.84M | -12.36M |
| nonOperatingIncomeExcludingInterest | -17.32M | 112.7M | 66.53M | 27000 | 1.4M | -787K | -847K | -444K | -269K | -344K |
| operatingIncome | -12.91M | -8.4M | -20.54M | -26.94M | -18.93M | -22.61M | -5.58M | -11.26M | -12.11M | -12.7M |
| totalOtherIncomeExpensesNet | -8.28M | -132.19M | -85.39M | -18.95M | -20.5M | -18.35M | -16.31M | -12.85M | -10.96M | -7.06M |
| incomeBeforeTax | -21.19M | -140.59M | -105.92M | -45.9M | -39.43M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M |
| incomeTaxExpense | - | - | - | - | 37000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.19M | -140.59M | -105.92M | -45.9M | -39.47M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.19M | -140.59M | -105.92M | -45.9M | -39.47M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.19M | -140.59M | -105.92M | -45.98M | -39.63M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M |
| eps | -8.32 | -56.51 | -47.57 | -26.59 | -24.32 | -25.6 | -74.03 | -15.12 | -14.47 | -12.53 |
| 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 | 1.3M | 9.78M | 5.29M | 9.22M | 11.67M | 31M | 51.2M | 47.95M | 39.6M | 47.67M |
| shortTermInvestments | - | - | - | 1.61M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 9.78M | 5.29M | 10.82M | 11.67M | 31M | 51.2M | 47.95M | 39.6M | 47.67M |
| netReceivables | 15.42M | 23.06M | 30.75M | 29.12M | 25.84M | 22.05M | 21.65M | 16.71M | 39000 | 670K |
| accountsReceivables | 15.42M | 23.06M | 30.75M | 29.12M | 25.84M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 22.05M | 21.65M | 16.71M | 39000 | 670K |
| inventory | - | - | - | 6.9M | 16.75M | - | 95.65M | - | - | - |
| prepaids | - | - | - | - | 9.29M | 12.95M | 8.6M | 9.3M | 17.68M | 12.35M |
| otherCurrentAssets | - | 9.16M | 7.52M | 4.02M | 7.46M | -3.96M | -88.55M | 6.85M | 7.62M | - |
| totalCurrentAssets | 16.72M | 42M | 43.56M | 50.86M | 63.56M | 62.04M | 88.55M | 80.81M | 64.94M | 62.84M |
| propertyPlantEquipmentNet | - | 54.51M | 54.74M | 54.95M | 55.17M | 55.38M | 55.58M | 617.73M | 611.86M | 615.85M |
| goodwill | - | - | - | -14.35M | - | - | - | - | - | - |
| intangibleAssets | 5.39M | 5.88M | 30.22M | 71.85M | 87.48M | 50.92M | 61.46M | 66.53M | 77.01M | 91.21M |
| goodwillAndIntangibleAssets | 5.39M | 5.88M | 30.22M | 57.5M | 87.48M | 50.92M | 61.46M | 66.53M | 77.01M | 91.21M |
| longTermInvestments | 307.38M | - | 400K | 1.61M | -157.88M | - | -901.36M | -773.74M | -760.45M | 477K |
| taxAssets | - | - | - | -1.61M | 823.05M | - | 901.36M | 773.74M | 760.45M | -615.85M |
| otherNonCurrentAssets | -307.38M | 404.68M | 558.7M | 627.14M | -48.32M | 693.5M | 695.77M | 8.67M | 6.65M | 619.08M |
| totalNonCurrentAssets | 5.39M | 465.07M | 644.06M | 739.6M | 759.49M | 799.8M | 812.81M | 692.93M | 695.51M | 710.77M |
| otherAssets | 423.05M | - | 6.55M | - | - | - | - | - | - | - |
| totalAssets | 445.16M | 507.07M | 694.17M | 790.46M | 823.05M | 861.85M | 901.36M | 773.74M | 760.45M | 773.6M |
| totalPayables | 18.74M | 15.3M | 12.96M | 12.67M | 8.13M | 6.92M | 7.03M | 11.13M | 15.44M | 10.53M |
| accountPayables | 18.46M | 14.98M | 12.96M | 12.67M | 8.13M | 6.92M | 6.81M | 10.92M | 11.04M | 6.41M |
| otherPayables | 280K | 317K | - | - | - | - | 222K | 204K | 4.4M | 4.12M |
| accruedExpenses | - | - | 20000 | 118K | - | - | - | - | - | - |
| shortTermDebt | 50M | - | - | - | - | - | 395.03M | - | - | 96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.09M | 3.04M | 3.98M | 4.21M | 5.12M | 4.56M | 4.25M | 5.77M | 5.26M | 3.02M |
| otherCurrentLiabilities | -68.74M | - | - | - | - | - | -395.03M | -11.13M | -15.44M | -106.53M |
| totalCurrentLiabilities | 2.09M | 18.34M | 16.96M | 17M | 13.25M | 11.47M | 11.28M | 16.9M | 20.7M | 13.56M |
| longTermDebt | 299.22M | 347.38M | 395.7M | 394.16M | 398.12M | 396.57M | 395.03M | 291.65M | 233.52M | 95.33M |
| capitalLeaseObligationsNonCurrent | 708K | 55.75M | 56.72M | 57.72M | 58.99M | 68.83M | 73.17M | 21.51M | 24.75M | 28.53M |
| deferredRevenueNonCurrent | 2.09M | - | - | 4.21M | 5.12M | 4.56M | 4.25M | 5.77M | 5.26M | 3.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -4.21M | -5.12M | - | -2.92M | -5.77M | -5.26M | -3.02M |
| otherNonCurrentLiabilities | 28.39M | - | - | - | 1.55M | -1.15M | - | 5.36M | 10.19M | 103.51M |
| totalNonCurrentLiabilities | 330.4M | 403.14M | 452.42M | 451.88M | 458.66M | 468.8M | 469.52M | 313.17M | 258.27M | 219.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 708K | 55.75M | 56.72M | 57.72M | 58.99M | 68.83M | 73.17M | 21.51M | 24.75M | 28.53M |
| totalLiabilities | 380.4M | 421.48M | 469.38M | 468.88M | 471.92M | 480.28M | 480.81M | 330.06M | 278.97M | 233.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 242.39M | - | - |
| commonStock | 27000 | 27000 | 23000 | 19000 | 133K | 129K | 310K | 310K | 314K | 309K |
| retainedEarnings | -667.06M | -645.87M | -505.28M | -399.36M | -350.71M | -305.88M | -264.28M | -242.39M | -210.6M | -140.6M |
| additionalPaidInCapital | 731.79M | 731.43M | 729.64M | 698.76M | 691.12M | 686.72M | 685.84M | 685.76M | 691.78M | 680.48M |
| 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 | -21.19M | -140.59M | -105.92M | -45.9M | -39.47M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M |
| depreciationAndAmortization | 12.52M | 18.41M | 26.53M | 28.67M | 31.06M | 31.75M | 31.16M | 29.69M | 29.54M | 25.59M |
| deferredIncomeTax | - | - | - | - | 1.45M | - | - | - | -24000 | 5000 |
| stockBasedCompensation | 364K | 408K | 5.86M | 8.78M | 8.48M | 3.87M | 86000 | 17000 | 74000 | 61000 |
| changeInWorkingCapital | 16.69M | 2.64M | -2.4M | 1.35M | -2.38M | -7.91M | -10.7M | -11.42M | -3.11M | -1.86M |
| accountsReceivables | -606K | 869K | -1.64M | -3.27M | -3.79M | -402K | -5.22M | -4.54M | -3.5M | - |
| inventory | - | - | - | - | 843K | -7.38M | -1.92M | - | - | - |
| accountsPayables | 15.37M | 2.37M | 871K | 4.04M | -2000 | -436K | -2.04M | -752K | 3.26M | 2.8M |
| otherWorkingCapital | 1.93M | -595K | -1.64M | 581K | 562K | 308K | -1.52M | -10.67M | -6.37M | -4.66M |
| otherNonCashItems | -16.13M | 115.13M | 68.52M | 6.61M | -7.05M | -330K | -259K | -1.25M | -1.13M | 103K |
| netCashProvidedByOperatingActivities | -7.75M | -4M | -7.4M | -486K | -7.92M | -13.58M | -1.6M | -7.08M | 2.28M | 4.13M |
| investmentsInPropertyPlantAndEquipment | -757K | -1.29M | -4.06M | -5.56M | -3.38M | -3.76M | -7.71M | -8.99M | -10.83M | -16.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -38.26M | -5.95M | - | -79.16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 491K | 5000 |
| otherInvestingActivities | -3.03M | 61.15M | 4.13M | - | - | - | - | -5.95M | 491K | -79.17M |
| netCashProvidedByInvestingActivities | -3.78M | 59.86M | 71000 | -5.56M | -3.38M | -3.76M | -45.97M | -14.94M | -10.34M | -95.88M |
| netDebtIssuance | 650K | -49.5M | - | -5.5M | - | - | 55M | 50M | 44M | - |
| longTermNetDebtIssuance | 650K | -49.5M | - | -5.5M | - | - | 55M | 50M | 44M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -231K | 4.04M | 1.98M | 5.09M | -328K | - | -10.27M | -7.34M | -12.49M |
| netCommonStockIssuance | - | -231K | 4.04M | 1.98M | 5.09M | -328K | - | -10.27M | -7.34M | -12.49M |
| commonStockIssuance | - | - | 4.06M | 1.98M | 5.27M | - | - | - | - | - |
| commonStockRepurchased | - | -231K | -24000 | - | -183K | -328K | - | -10.27M | -7.34M | -12.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.67M | -5.2M | -622K | - | -7.48M | -28.28M | -25.31M |
| commonDividendsPaid | - | - | - | -2.67M | -5.2M | -622K | - | -7.48M | -28.28M | -25.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10000 | -80000 | -160K | -20000 | -3.93M | -2.66M | -2.93M | -3.33M |
| netCashProvidedByFinancingActivities | 650K | -49.73M | 4.02M | -6.27M | -275K | -970K | 51.07M | 29.6M | 5.45M | -41.13M |
| 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 | - | 7.35M | 6.48M | 12.27M | 12.22M | 12.31M | 14.89M | 15.45M | 15.75M | 15.48M |
| costOfRevenue | 4.3M | 11.19M | 6.49M | 8.57M | 9.67M | 10M | 10.67M | 10.59M | 10.39M | 10.28M |
| grossProfit | -4.3M | -3.85M | -16000 | 3.7M | 2.55M | 2.3M | 4.22M | 4.86M | 5.37M | 5.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.88M | 2.31M | 1.3M | 1.84M | 2.26M | 3.23M | 2.78M | 1.84M | 2.15M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 2.31M | 1.3M | 1.84M | 2.26M | 3.23M | 2.78M | 1.84M | 2.15M | 2.86M |
| otherExpenses | 4.34M | -2.43M | 2.59M | 3.09M | 3.54M | 3.59M | 3.58M | 4.41M | 89.88M | 5.26M |
| operatingExpenses | 7.23M | -116K | 3.89M | 4.93M | 5.81M | 6.82M | 6.36M | 6.25M | 92.02M | 8.12M |
| costAndExpenses | 11.53M | 11.08M | 10.38M | 13.5M | 15.48M | 16.82M | 17.04M | 16.84M | 102.41M | 18.4M |
| netInterestIncome | - | -6.3M | -6.39M | -4.12M | -7.85M | -4.08M | -4.31M | -5.28M | -5.2M | -4.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -4.09M | 6.3M | 6.39M | 4.12M | 7.85M | 4.08M | 4.31M | 5.28M | 5.2M | 4.7M |
| depreciationAndAmortization | 2.49M | 2.52M | 2.59M | 3.09M | 3.54M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M |
| ebitda | -9.04M | 1.05M | 2.29M | 46.12M | -30.26M | -918K | 1.24M | -24.79M | -81.5M | 2.35M |
| ebit | - | -1.47M | -305K | 43.03M | -33.81M | -4.51M | -2.34M | -29.2M | -86.65M | -2.91M |
| nonOperatingIncomeExcludingInterest | - | -2.26M | -3.6M | -44.26M | 30.55M | -6000 | 191K | 27.81M | -9000 | -9000 |
| operatingIncome | -11.53M | -3.73M | -3.91M | -1.23M | -3.26M | -4.52M | -2.15M | -1.4M | -86.66M | -2.92M |
| totalOtherIncomeExpensesNet | 3.23M | -4.04M | -2.79M | 36.98M | -38.4M | -4.08M | -4.5M | -33.09M | -5.19M | -4.69M |
| incomeBeforeTax | -8.3M | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.3M | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.3M | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.3M | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M |
| eps | -3.04 | -3.04 | -2.62 | 13.6 | -16.39 | -3.39 | -2.6 | -13.52 | -36.48 | -3.28 |
| 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 | 2.42M | 2.5M | 1.3M | 3.36M | 5.31M | 7.08M | 9.78M | 5.23M | 5.22M | 5.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.42M | 2.5M | 1.3M | 3.36M | 5.31M | 7.08M | 9.78M | 5.23M | 5.22M | 5.29M |
| netReceivables | 15.09M | 15.26M | 15.42M | 15.47M | 22.59M | 22.94M | 23.06M | 30M | 30.63M | 30.78M |
| accountsReceivables | - | 15.26M | 15.42M | 15.47M | 22.59M | 22.94M | 23.06M | 30M | 30.63M | 30.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 6.75M | 7.07M | 7.52M | 8.74M | 9.16M | 67.8M | 7.91M | 14.71M |
| totalCurrentAssets | 17.52M | 17.76M | 16.72M | 18.83M | 27.9M | 38.77M | 42M | 103.04M | 35.85M | 50.79M |
| propertyPlantEquipmentNet | - | - | - | - | 54.4M | 54.46M | 54.51M | 54.57M | 54.63M | 54.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.39M | 5.39M | 5.39M | 7.76M | 7.76M | 17.2M | 5.88M | 19.18M | 37.06M | 56.92M |
| goodwillAndIntangibleAssets | 5.39M | 5.39M | 5.39M | 7.76M | 7.76M | 17.2M | 5.88M | 19.18M | 37.06M | 56.92M |
| longTermInvestments | - | 305.13M | 307.38M | 309.75M | 362.03M | - | - | 401.96M | 486.38M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -305.13M | -307.38M | -309.75M | -362.03M | 388.95M | 404.68M | -10.84M | -486.38M | 527.41M |
| totalNonCurrentAssets | 5.39M | 5.39M | 5.39M | 7.76M | 62.16M | 460.61M | 465.07M | 464.87M | 91.68M | 639.01M |
| otherAssets | 421.85M | 421.86M | 423.05M | 421.48M | 373.93M | - | - | - | 471.38M | - |
| totalAssets | 444.75M | 445.01M | 445.16M | 448.07M | 463.99M | 499.38M | 507.07M | 567.91M | 598.92M | 689.8M |
| totalPayables | - | 23.52M | 18.74M | 17.32M | 22.3M | 15.73M | 15.3M | 18.14M | 15.68M | 15.49M |
| accountPayables | - | 21.87M | 18.46M | 17.27M | 22.25M | 15.46M | 14.98M | 17.91M | 15.68M | 14.87M |
| otherPayables | - | 1.65M | 280K | 53000 | 53000 | 267K | 317K | 226K | - | 615K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 50M | 50M | 50M | 99M | - | - | - | 49.5M | 49.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.56M | 2.06M | 2.09M | 2.89M | 2.57M | 3.36M | 3.04M | 4.02M | 3.45M | 4.37M |
| otherCurrentLiabilities | - | -25.59M | -68.74M | -67.32M | -121.3M | - | - | - | -941K | -49.5M |
| totalCurrentLiabilities | 1.56M | 50M | 2.09M | 2.89M | 2.57M | 19.09M | 18.34M | 22.16M | 67.68M | 19.86M |
| longTermDebt | - | 299.79M | 299.22M | 348.39M | 249.22M | 347.64M | 347.38M | 397.41M | 346.96M | 346.59M |
| capitalLeaseObligationsNonCurrent | - | 660K | 708K | 760K | 55.38M | 55.56M | 55.75M | 55.97M | 56.26M | 56.49M |
| deferredRevenueNonCurrent | - | 2.06M | 2.09M | - | 2.57M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.29M | 35.42M | 28.39M | 24.66M | 22.3M | - | - | - | - | - |
| totalNonCurrentLiabilities | 390.29M | 337.94M | 330.4M | 373.82M | 329.48M | 403.2M | 403.14M | 453.38M | 404.45M | 452.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 660K | 708K | 760K | 55.38M | 55.56M | 55.75M | 55.97M | 56.26M | 56.49M |
| totalLiabilities | 391.85M | 387.94M | 380.4M | 376.7M | 428.48M | 422.29M | 421.48M | 475.54M | 472.14M | 472.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 26000 | 26000 | 24000 |
| retainedEarnings | - | -674.84M | -667.06M | -660.37M | -696.12M | -654.46M | -645.87M | -639.22M | -604.74M | -512.89M |
| additionalPaidInCapital | - | 731.88M | 731.79M | 731.7M | 731.61M | 731.52M | 731.43M | 731.57M | 731.49M | 730.23M |
| 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 | -8.3M | -7.78M | -6.7M | 35.76M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M |
| depreciationAndAmortization | 2.46M | 2.5M | 2.59M | 2.94M | 3.42M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 63000 | 91000 | 90000 | 90000 | 92000 | 92000 | 92000 | 76000 | 186K | 54000 |
| changeInWorkingCapital | - | 4.83M | 4.48M | 5.97M | 4.5M | 1.74M | -4.5M | 4.59M | -523K | 3.08M |
| accountsReceivables | - | -163K | -606K | -468K | 348K | 120K | 644K | 102K | 153K | -30000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4.78M | 3.74M | 4.56M | 6.84M | 419K | -4.96M | 2.36M | 187K | 2.47M |
| otherWorkingCapital | - | 208K | 1.34M | 1.87M | -2.68M | 1.2M | -183K | 2.12M | -863K | 644K |
| otherNonCashItems | 5.78M | 171K | -3.46M | -43.97M | 31.14M | 129K | 177K | 27.97M | 86.12M | 864K |
| netCashProvidedByOperatingActivities | - | -182K | -2.99M | 777K | -2.5M | -3.04M | -7.3M | 2.56M | -916K | 1.66M |
| investmentsInPropertyPlantAndEquipment | - | -101K | -34000 | -165K | -486K | -72000 | -366K | -357K | -204K | -364K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.03M | - | - | 61.15M | - | - | - |
| netCashProvidedByInvestingActivities | - | -101K | -34000 | -3.19M | -486K | -72000 | 60.78M | -357K | -204K | -364K |
| netDebtIssuance | - | 400K | 650K | - | - | - | -50.08M | 575K | - | - |
| longTermNetDebtIssuance | - | -650K | 650K | - | - | - | -50.08M | 575K | - | - |
| shortTermNetDebtIssuance | - | 1.05M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -231K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -231K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.08M | - | 533K |
| commonStockRepurchased | - | - | - | - | - | - | -231K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -150K | 150K | - |
| netCashProvidedByFinancingActivities | - | 400K | 650K | - | - | - | -50.31M | 425K | 150K | - |