Is OptimumBank Holdings, Inc. (OPHC) a Buy, Sell, or Hold?
AMEX : OPHC
OptimumBank Holdings, Inc. — Financials
$6.3 USD
$0.32 (5.35%)
- Volume
- 235.46K
- Average Volume
- 30.7K
- Market Capitalization
- $77.29M
- P/E Ratio
- 4.01
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $6.30
- Year Low
- $3.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.12
OPHC 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 | 71.13M | 64.25M | 39.23M | 22.84M | 11.82M | 7M | 5.36M | 4.38M | 4.77M | 4.62M |
| costOfRevenue | 23.8M | 27.16M | 16.11M | 7.51M | 2.16M | 2.74M | 1.97M | -508K | 1.2M | 1.08M |
| grossProfit | 47.32M | 37.09M | 23.12M | 15.33M | 9.66M | 4.26M | 3.39M | 4.88M | 3.57M | 3.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 11.1M | 8.26M | 5.45M | 3.75M | 2.41M | 2.11M | 1.86M | 1.86M | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 11.1M | 8.26M | 5.45M | 3.75M | 2.41M | 2.11M | 1.86M | 1.86M | 1.88M |
| otherExpenses | 24.02M | 8.36M | 6.4M | 4.49M | 2.85M | 2.64M | 2.43M | 2.22M | 2.3M | 2.06M |
| operatingExpenses | 25.15M | 19.46M | 14.66M | 9.94M | 6.6M | 5.05M | 4.54M | 4.09M | 4.16M | 3.94M |
| costAndExpenses | 48.96M | 46.62M | 30.78M | 17.45M | 8.75M | 7.79M | 6.51M | 3.58M | 5.36M | 5.02M |
| netInterestIncome | 42.59M | 34.69M | 23.71M | 15.84M | 9.4M | 4.99M | 3.13M | 3.05M | 3.52M | 3.68M |
| interestIncome | 64.35M | 59.63M | 35.78M | 19.88M | 10.39M | 6.71M | 5.17M | 4.29M | 4.72M | 4.76M |
| interestExpense | 21.77M | 24.94M | 12.07M | 4.05M | 985K | 1.72M | 2.05M | 1.25M | 1.2M | 1.08M |
| depreciationAndAmortization | 884K | 599K | 560K | 569K | 302K | 327K | 262K | 159K | 149K | 156K |
| ebitda | 23.06M | 18.23M | 9.02M | 5.96M | 3.37M | -455K | -890K | 955K | -440K | -240K |
| ebit | 22.17M | 17.63M | 8.46M | 5.39M | 3.07M | -782K | -1.15M | 796K | -589K | -396K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.17M | 17.63M | 8.46M | 5.39M | 3.07M | -782K | -1.15M | 796K | -589K | -396K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.17M | 17.63M | 8.46M | 5.39M | 3.07M | -782K | -1.15M | 796K | -589K | -396K |
| incomeTaxExpense | 5.52M | 4.51M | 2.17M | 1.37M | -3.23M | - | -52000 | - | - | - |
| netIncomeFromContinuingOperations | 16.65M | 13.12M | 6.28M | 4.02M | 6.3M | -782K | -1.1M | 796K | -589K | -396K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.65M | 13.12M | 6.28M | 4.02M | 6.3M | -782K | -1.1M | 796K | -589K | -396K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.65M | 13.12M | 6.28M | 4.02M | 6.3M | -782K | -1.1M | 796K | -589K | -396K |
| eps | 1.42 | 1.39 | 0.87 | 0.68 | 1.61 | -0.27 | -0.58 | 0.53 | -0.53 | -0.38 |
| 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 | 114.56M | 93.63M | 76.66M | 71.84M | 58.97M | 54.63M | 8.93M | 7.98M | 11.66M | 17.64M |
| shortTermInvestments | - | 22.77M | 24.36M | 25.1M | 34.39M | 18.89M | 5.41M | 2.36M | 11.44M | 20.22M |
| cashAndShortTermInvestments | 114.56M | 116.4M | 101.02M | 96.94M | 93.36M | 73.52M | 14.34M | 10.34M | 23.1M | 37.86M |
| netReceivables | 3.62M | 3.35M | 2.47M | 1.44M | 971K | 1.34M | 432K | 314K | 316K | 380K |
| accountsReceivables | 3.62M | 3.35M | 2.47M | 1.44M | 971K | 1.34M | 432K | 314K | 316K | 380K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.18M | 119.75M | 103.49M | 98.38M | 94.34M | 74.86M | 14.78M | 10.66M | 23.42M | 38.24M |
| propertyPlantEquipmentNet | 5.11M | 4.74M | 3.54M | 3.05M | 2.58M | 2.32M | 2.44M | 2.67M | 2.59M | 2.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 972.69M | 795.27M | 671.45M | 477.76M | 248.94M | 155.87M | 108.04M | 84.34M | 68.22M | 77M |
| taxAssets | 3.11M | 3M | 2.9M | 3.84M | 3.44M | - | - | - | - | - |
| otherNonCurrentAssets | 12.59M | 10.17M | 9.87M | 2.19M | 2.58M | 2.07M | 1.49M | 1.79M | 1.64M | 1.81M |
| totalNonCurrentAssets | 993.5M | 813.18M | 687.76M | 486.84M | 257.54M | 160.25M | 111.97M | 88.8M | 72.45M | 81.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 932.93M | 791.25M | 585.22M | 351.88M | 235.11M | 126.75M | 100.37M | 95.87M | 119.7M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50M | 50M | 62M | 10M | 18M | 23M | 13M | 25.16M | 20.5M | 23.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 931.75M | 772.2M | 639.58M | 507.9M | 292.46M | 190.76M | 101.37M | 62.38M | 65.25M | 86.09M |
| totalCurrentLiabilities | 981.75M | 822.2M | 701.58M | 517.9M | 310.46M | 213.76M | 114.37M | 87.54M | 85.75M | 109.59M |
| longTermDebt | - | 50M | 62M | 10M | 18M | 2.07M | 2.58M | 4.46M | 5.16M | 5.16M |
| capitalLeaseObligationsNonCurrent | 2.74M | 2.77M | 2.25M | 2.17M | 1.78M | 923K | 1.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.29M | -45.22M | -44.58M | -7.43M | -16.86M | 528K | 1.53M | 2.15M | 2.42M | 1.88M |
| totalNonCurrentLiabilities | 8.03M | 7.55M | 19.67M | 4.74M | 2.91M | 3.52M | 5.17M | 6.61M | 7.57M | 7.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.77M | 2.25M | 2.17M | 1.78M | 923K | 1.06M | - | - | - |
| totalLiabilities | 989.78M | 829.75M | 721.25M | 522.64M | 313.37M | 217.28M | 119.54M | 95.06M | 93.32M | 116.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115K | 116K | 72000 | 71000 | 48000 | 32000 | 28000 | 18000 | 11000 | 11000 |
| retainedEarnings | 13.8M | -2.85M | -15.97M | -22.07M | -26.1M | -32.39M | -31.61M | -30.51M | -31.31M | -30.72M |
| additionalPaidInCapital | 112.58M | 111.48M | 91.22M | 90.41M | 65.19M | 50.26M | 38.99M | 36.13M | 34.09M | 34.04M |
| 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 | 16.65M | 13.12M | 6.28M | 4.02M | 6.3M | -782K | -1.1M | 796K | -589K | -396K |
| depreciationAndAmortization | 884K | 599K | 560K | 569K | 302K | 327K | 262K | 159K | 149K | 156K |
| deferredIncomeTax | -462K | 10000 | 821K | 1.37M | -3.23M | - | - | - | - | - |
| stockBasedCompensation | 875K | 490K | 490K | 372K | 199K | 219K | 201K | - | 21000 | 174K |
| changeInWorkingCapital | -2.03M | -781K | -5.32M | 832K | 132K | -2.21M | -260K | 586K | 789K | 281K |
| accountsReceivables | -273K | -874K | -1.03M | -473K | 365K | -904K | -118K | 2000 | 64000 | 82000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.75M | 93000 | -4.28M | 1.3M | -233K | -1.31M | -142K | 584K | 725K | 199K |
| otherNonCashItems | 1.92M | 2.16M | 4.04M | 3.2M | 61000 | 990K | 339K | -1.52M | 200K | 336K |
| netCashProvidedByOperatingActivities | 17.84M | 15.6M | 6.88M | 10.36M | 3.76M | -1.46M | -558K | 24000 | 570K | 551K |
| investmentsInPropertyPlantAndEquipment | -896K | -988K | -668K | -322K | -381K | -200K | -509K | -234K | -94000 | -101K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.35M | - | - | - | -19.51M | -15.72M | -4.16M | - | - | -27.74M |
| salesMaturitiesOfInvestments | 1.3M | 1.3M | 1.61M | 2.64M | 5.32M | 4.69M | 2.48M | 1.72M | 8.64M | 32.74M |
| otherInvestingActivities | -154.33M | -125.78M | -200.61M | -232.12M | -94.19M | -51.55M | -23.14M | -7.5M | 8.93M | 9.47M |
| netCashProvidedByInvestingActivities | -156.68M | -125.47M | -199.66M | -229.8M | -108.76M | -62.77M | -25.32M | -6.02M | 17.48M | 14.37M |
| netDebtIssuance | - | -25.6M | 65.6M | -8M | -5M | 10M | -12.16M | 4.1M | -3M | 3.5M |
| longTermNetDebtIssuance | - | -25.6M | 65.6M | -8M | -5M | 10M | -12.16M | 4.1M | -3M | 3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 217K | 19.82M | 324K | 24.87M | 12.64M | 10.54M | - | 525K | 30000 | 450K |
| netCommonStockIssuance | 217K | 17.89M | 324K | 9.87M | 3.64M | 540K | - | 525K | 30000 | 375K |
| commonStockIssuance | 217K | 17.89M | 324K | 9.87M | 3.64M | 540K | - | 525K | 30000 | 375K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.93M | - | 15M | 9M | 10M | - | - | - | 75000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 159.56M | 132.61M | 131.68M | 215.44M | 101.7M | 89.39M | 38.99M | -2.31M | -21.05M | -11.59M |
| netCashProvidedByFinancingActivities | 159.77M | 126.83M | 197.61M | 232.31M | 109.34M | 109.93M | 26.83M | 2.31M | -24.02M | -7.64M |
| 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 | 19.94M | 21.24M | 19.16M | 18.3M | 17.42M | 16.24M | 16.71M | 16.45M | 16.39M | 14.7M |
| costOfRevenue | 5.05M | 7.03M | 5.96M | 6.04M | 6.39M | 5.42M | 7.02M | 6.73M | 6.64M | 6.77M |
| grossProfit | 14.89M | 14.2M | 13.2M | 12.27M | 11.04M | 10.82M | 9.69M | 9.72M | 9.75M | 7.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.06M | 6.71M | -9.99M | 4M | 3.74M | 3.38M | 2.14M | 3.08M | 3.03M | 2.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 6.71M | -9.99M | 4M | 3.74M | 3.38M | 2.14M | 3.08M | 3.03M | 2.85M |
| otherExpenses | - | 1.29M | 16.74M | 2.6M | 2.44M | 2.24M | 2.24M | 2.21M | 2.05M | 1.86M |
| operatingExpenses | 6.06M | 8.01M | 6.74M | 6.6M | 6.18M | 5.63M | 4.38M | 5.28M | 5.08M | 4.71M |
| costAndExpenses | 11.1M | 15.04M | 12.71M | 12.64M | 12.57M | 11.04M | 11.4M | 12.01M | 11.72M | 11.48M |
| netInterestIncome | 12.43M | 13.19M | 11.87M | 11.05M | 10.24M | 9.43M | 9.24M | 8.96M | 8.74M | 7.75M |
| interestIncome | 19.45M | 19.45M | 17.44M | 16.32M | 15.59M | 15.01M | 15.64M | 15.33M | 15.19M | 13.46M |
| interestExpense | 7.03M | 6.26M | 5.57M | 5.27M | 5.35M | 5.58M | 6.41M | 6.37M | 6.45M | 5.71M |
| depreciationAndAmortization | 238K | 238K | 312K | -430K | 874K | 128K | 181K | -975K | 1.27M | 125K |
| ebitda | 9.08M | 6.44M | 6.77M | 5.23M | 5.73M | 5.32M | 5.49M | 3.46M | 5.93M | 3.35M |
| ebit | 8.84M | 6.2M | 6.46M | 5.66M | 4.86M | 5.2M | 5.31M | 4.44M | 4.66M | 3.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.84M | 6.2M | 6.46M | 5.66M | 4.86M | 5.2M | 5.31M | 4.44M | 4.66M | 3.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.84M | 6.2M | 6.46M | 5.66M | 4.86M | 5.2M | 5.31M | 4.44M | 4.66M | 3.22M |
| incomeTaxExpense | 2.18M | 1.54M | 1.6M | 1.34M | 1.25M | 1.33M | 1.36M | 1.13M | 1.17M | 847K |
| netIncomeFromContinuingOperations | 6.66M | 4.66M | 4.85M | 4.32M | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.66M | 4.66M | 4.85M | 4.32M | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.66M | 4.66M | 4.85M | 4.32M | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M |
| eps | 0.56 | 0.39 | 0.41 | 0.37 | 0.31 | 0.33 | 0.38 | 0.34 | 0.36 | 0.31 |
| 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 | 14.64M | 140.02M | 114.56M | 235.09M | 181.75M | 143.46M | 93.63M | 131.6M | 104.06M | 151.11M |
| shortTermInvestments | 26.65M | - | - | - | - | - | 22.77M | 24.5M | 23.54M | 23.58M |
| cashAndShortTermInvestments | 41.28M | 140.02M | 114.56M | 235.09M | 181.75M | 143.46M | 116.4M | 156.09M | 127.6M | 174.69M |
| netReceivables | 4.86M | 1.08B | 3.62M | 3.17M | 3.14M | 3.29M | 3.35M | 3.15M | 2.99M | 2.99M |
| accountsReceivables | 4.86M | 1.08B | 3.62M | 3.17M | 3.14M | 3.29M | 3.35M | 3.15M | 2.99M | 2.99M |
| otherReceivables | - | 3.99M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.14M | 1.22B | 118.18M | 238.26M | 184.89M | 146.74M | 119.75M | 159.24M | 130.59M | 177.68M |
| propertyPlantEquipmentNet | 5.54M | 2.8M | 5.11M | 5.03M | 4.98M | 4.9M | 4.74M | 3.89M | 3.9M | 3.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 29.93M | 972.69M | 825.98M | 797.19M | 814.54M | 795.27M | 769.21M | 752.22M | 746.71M |
| taxAssets | 3.14M | 3.12M | 3.11M | 3.24M | 3.14M | 2.78M | 3M | 2.79M | 3.02M | 3.11M |
| otherNonCurrentAssets | - | 10.34M | 12.59M | 10.53M | 8.94M | 8.51M | 10.17M | 10.06M | 10.05M | 9.47M |
| totalNonCurrentAssets | 8.68M | 46.19M | 993.5M | 844.79M | 814.24M | 830.72M | 813.18M | 785.95M | 769.19M | 762.96M |
| otherAssets | 1.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.27B | 1.11B | 1.08B | 999.13M | 977.47M | 932.93M | 945.19M | 899.78M | 940.63M |
| totalPayables | - | 1.09B | - | - | - | - | - | - | - | - |
| accountPayables | - | 1.09B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.55M | 40M | 50M | - | - | 10M | 50M | 40M | 45M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 931.75M | 959.49M | 878.86M | 852.93M | 772.2M | 806.51M | 762.65M | 798.41M |
| totalCurrentLiabilities | 2.55M | 1.13B | 981.75M | 959.49M | 878.86M | 862.93M | 822.2M | 846.51M | 807.65M | 838.41M |
| longTermDebt | - | - | - | - | - | - | 50M | 40M | 45M | 40M |
| capitalLeaseObligationsNonCurrent | - | 2.65M | 2.74M | 2.85M | 2.66M | 2.75M | 2.77M | 2.06M | 2.12M | 2.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26B | 6.36M | 5.29M | 3.82M | 6.25M | 3.78M | -45.22M | -36.06M | -41.96M | -23M |
| totalNonCurrentLiabilities | 1.26B | 9M | 8.03M | 6.67M | 8.91M | 6.53M | 7.55M | 5.99M | 5.16M | 19.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.65M | 2.74M | 2.85M | 2.66M | 2.75M | 2.77M | 2.06M | 2.12M | 2.18M |
| totalLiabilities | 1.27B | 1.14B | 989.78M | 966.16M | 887.78M | 869.46M | 829.75M | 852.5M | 812.81M | 857.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 239K | 122K | 115K | 119K | 118K | 118K | 116K | 99000 | 96000 | 96000 |
| retainedEarnings | 25.12M | 18.46M | 13.8M | 8.95M | 4.62M | 1.02M | -2.85M | -6.8M | -10.1M | -13.59M |
| additionalPaidInCapital | - | 112.99M | 112.58M | 112.57M | 112.01M | 112.02M | 111.48M | 103.88M | 102.42M | 102.24M |
| 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 | 4.66M | 4.85M | 4.32M | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M | 2.55M |
| depreciationAndAmortization | 132K | 343K | -430K | 216K | 128K | 181K | -975K | 1.27M | 125K | 185K |
| deferredIncomeTax | 39000 | 77000 | -348K | -272K | 81000 | 161K | -94000 | 18000 | -75000 | -36000 |
| stockBasedCompensation | 431K | - | 579K | - | 296K | -2000 | - | 185K | 307K | - |
| changeInWorkingCapital | 1.8M | -1.08M | -3.67M | 1.08M | -1.08M | 866K | 479K | -941K | -1.18M | -3.43M |
| accountsReceivables | -373K | 61000 | -33000 | -61000 | 61000 | -201K | -153K | -4000 | -516K | -692K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.09M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.08M | -1.14M | -3.64M | 1.14M | -1.14M | 1.07M | 632K | -937K | -669K | -2.73M |
| otherNonCashItems | 808K | 2.44M | 1.46M | 1.54M | -164K | 800K | 1.3M | -930K | 995K | 1.07M |
| netCashProvidedByOperatingActivities | 7.87M | 6.63M | 1.92M | 6.16M | 3.14M | 5.96M | 4.01M | 3.1M | 2.54M | 339K |
| investmentsInPropertyPlantAndEquipment | -439K | -283K | -6000 | 283K | -283K | -218K | -152K | -359K | -259K | -179K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.34M | -2.35M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 281K | 272K | 331K | -272K | 272K | 380K | 323K | 340K | 257K | 487K |
| otherInvestingActivities | -131.04M | -147.06M | -29.52M | 16.2M | 5.73M | -27.4M | -16.95M | -6.01M | -75.42M | -101.19M |
| netCashProvidedByInvestingActivities | -133.54M | -149.42M | -29.19M | 16.22M | 5.72M | -27.24M | -16.78M | -6.03M | -75.42M | -100.88M |
| netDebtIssuance | -10M | 50M | - | -10M | -40M | 10M | -18.6M | 5M | -22M | 52M |
| longTermNetDebtIssuance | -10M | 50M | - | -10M | -40M | 10M | -18.6M | 5M | -22M | 52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000 | - | -14000 | -5000 | 236K | 7.63M | 1.46M | - | 10.74M | - |
| netCommonStockIssuance | -8000 | - | -14000 | -5000 | 236K | 7.63M | 1.46M | - | 8.8M | - |
| commonStockIssuance | - | - | -14000 | -5000 | 236K | 7.63M | 1.46M | - | 8.8M | - |
| commonStockRepurchased | -8000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -1000 | - | - | - | - | - | - | - | 1.93M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 161.13M | -27.74M | 80.62M | 25.93M | 80.74M | -34.31M | 57.46M | -49.12M | 158.58M | 21.21M |
| netCashProvidedByFinancingActivities | 151.12M | 22.26M | 80.61M | 15.93M | 40.98M | -16.68M | 40.32M | -44.12M | 147.32M | 73.21M |