Is Oramed Pharmaceuticals Inc. (ORMP) a Buy, Sell, or Hold?
NASDAQ : ORMP
Oramed Pharmaceuticals Inc. — Financials
$4.25 USD
$0.05 (1.19%)
- Volume
- 159.36K
- Average Volume
- 247.48K
- Market Capitalization
- $173.94M
- P/E Ratio
- 1.00
- Dividend Yield
- 5.88%
- Price Target
- Year High
- $5.19
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $4.98
ORMP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2M | - | 1.34M | 2.7M | 2.7M | 2.71M | 2.7M | 2.45M | 2.46M | 641K |
| costOfRevenue | 1.99M | 193K | - | - | - | 90000 | 90000 | 86000 | 187K | 490K |
| grossProfit | 13000 | -193K | 1.34M | 2.7M | 2.7M | 2.62M | 2.61M | 2.36M | 2.27M | 151K |
| researchAndDevelopmentExpenses | 6.38M | 6.32M | 8.97M | 27.64M | 20.99M | 10.24M | 13.52M | 11.98M | 10.28M | 7.71M |
| generalAndAdministrativeExpenses | 8.72M | 6.46M | 8.42M | 13.81M | 5.94M | 4.23M | 3.72M | 4.08M | 2.76M | 2.45M |
| sellingAndMarketingExpenses | - | - | -287K | 1.85M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.72M | 6.46M | 8.14M | 15.66M | 5.94M | 4.23M | 3.72M | 4.08M | 2.76M | 2.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.1M | 12.78M | 17.11M | 43.3M | 26.93M | 14.47M | 17.24M | 16.06M | 13.04M | 10.16M |
| costAndExpenses | 17.09M | 12.78M | 17.11M | 43.3M | 26.93M | 14.47M | 17.33M | 15.98M | 13.23M | 10.65M |
| netInterestIncome | 2.37M | -853K | 4.45M | 3.57M | 341K | 690K | 1.06M | 897K | 779K | 463K |
| interestIncome | 2.37M | - | 8.03M | 3.57M | 347K | 690K | 1.06M | 903K | 785K | 474K |
| interestExpense | - | 853K | 3.58M | - | 6000 | - | - | 6000 | 6000 | 11000 |
| depreciationAndAmortization | 121K | 193K | 196K | 3.62M | 77000 | 7000 | 8000 | 6000 | 5000 | 4000 |
| ebitda | 75.44M | -14.87M | 7.32M | -36.98M | -25.04M | -11.31M | -14.17M | -13.49M | -10.76M | -9.99M |
| ebit | 75.32M | -15.07M | 7.12M | -40.6M | -24.22M | - | - | -13.53M | -10.77M | -10.01M |
| nonOperatingIncomeExcludingInterest | -90.41M | 2.29M | -22.89M | - | - | - | - | - | - | - |
| operatingIncome | -15.09M | -12.78M | -15.77M | -40.6M | -24.22M | -11.76M | -14.63M | -13.53M | -10.77M | -10.01M |
| totalOtherIncomeExpensesNet | 90.41M | -3.14M | 20.86M | 2.93M | 893K | -438K | -450K | -30000 | -10000 | -17000 |
| incomeBeforeTax | 75.32M | -15.92M | 5.09M | -37.66M | -22.99M | -11.51M | -14.06M | -12.73M | -10.08M | -9.63M |
| incomeTaxExpense | 11.31M | 3.18M | - | 100000 | -2.88M | 192K | 300K | -800K | 400K | 1.34M |
| netIncomeFromContinuingOperations | 64.02M | -19.1M | 5.09M | -37.76M | - | - | -14.36M | - | -10.48M | -10.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.05M | -19.1M | 5.52M | -37.76M | -22.24M | -11.51M | -14.36M | -12.73M | -10.48M | -10.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.05M | -19.06M | 5.52M | -37.76M | -22.24M | -11.51M | -14.36M | -12.73M | -10.48M | -10.96M |
| eps | 1.53 | -0.47 | 0.14 | -0.97 | -0.78 | -0.56 | -0.82 | -0.86 | -0.79 | -0.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.95M | 54.42M | 9.06M | 40.46M | 77.24M | 19.3M | 3.33M | 5M | 3.97M | 3.91M |
| shortTermInvestments | 79.95M | 87.51M | 152.99M | 115.26M | 16.9M | 20.6M | 28.95M | 25.47M | 16.15M | 27.11M |
| cashAndShortTermInvestments | 125.89M | 141.93M | 162.05M | 155.72M | 94.14M | 39.9M | 32.28M | 30.46M | 20.12M | 31.02M |
| netReceivables | 4.64M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 4.64M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74M | 1.29M | 537K | 1.39M | 1.2M | 611K | 1.04M | 574K | 159K | 198K |
| totalCurrentAssets | 133.27M | 143.22M | 162.58M | 157.11M | 95.34M | 40.51M | 33.32M | 31.04M | 20.3M | 31.23M |
| propertyPlantEquipmentNet | 1.34M | 1.11M | 1.57M | 1.81M | 932K | 174K | 24000 | 17000 | 18000 | 16000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93.74M | 10.91M | 56.37M | 2.7M | 6.69M | 3.93M | 1.3M | 16.33M | 18.38M | 11.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.52M | 34000 | 34000 | 24000 | 25.04M | 20000 | 20000 | 17000 | 15000 | 15000 |
| totalNonCurrentAssets | 97.59M | 12.06M | 57.97M | 4.53M | 32.66M | 4.12M | 1.34M | 16.36M | 18.42M | 11.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.86M | 155.28M | 220.55M | 161.64M | 128M | 44.63M | 34.66M | 47.4M | 38.71M | 42.83M |
| totalPayables | 14.32M | 4.32M | 551K | 2.18M | 2.61M | 594K | - | - | - | - |
| accountPayables | 443K | 789K | 551K | 2.18M | 2.61M | 594K | 1.34M | 1.14M | 571K | 1.41M |
| otherPayables | 13.88M | 3.53M | - | - | - | - | - | - | - | - |
| accruedExpenses | 755K | 1.15M | 1.06M | - | - | - | - | - | - | - |
| shortTermDebt | 285K | - | 51.01M | 247K | 130K | 44000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 216K | 267K | - | - | - | - | - | - | - |
| taxPayables | - | 3.2M | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.35M | - | - | 1.34M | 2.7M | 2.7M | 2.7M | 2.45M | 2.45M | 2.16M |
| otherCurrentLiabilities | 2.37M | 1.07M | 325K | -191K | -1.37M | 601K | 1.27M | 969K | 2.14M | 48000 |
| totalCurrentLiabilities | 19.09M | 5.68M | 53.21M | 5.75M | 6.68M | 4.54M | 5.31M | 4.55M | 5.16M | 3.62M |
| longTermDebt | - | - | - | 647K | 403K | 31000 | -5.63M | -7.82M | 18000 | 14000 |
| capitalLeaseObligationsNonCurrent | 540K | 156K | 342K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.27M | 4M | 4M | 4M | 4.24M | 6.95M | 9.66M | 11.39M | 13.84M | 12.6M |
| deferredTaxLiabilitiesNonCurrent | 7.91M | - | - | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| otherNonCurrentLiabilities | 314K | 90000 | 102K | 82000 | 145K | 229K | 5.92M | 8.15M | 443K | 390K |
| totalNonCurrentLiabilities | 12.03M | 4.25M | 4.44M | 4.74M | 4.8M | 7.22M | 9.96M | 11.73M | 14.31M | 13.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 540K | 372K | 609K | - | - | - | - | - | - | - |
| totalLiabilities | 31.12M | 9.93M | 57.66M | 10.49M | 11.48M | 11.75M | 15.27M | 16.28M | 19.47M | 16.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472K | 480K | 485K | 476K | 424K | 284K | 208K | 207K | 163K | 157K |
| retainedEarnings | -123.44M | -176.62M | -157.56M | -163.08M | -114.85M | -92.61M | -81.1M | -69.22M | -56.5M | -46.02M |
| additionalPaidInCapital | 322.71M | 322.4M | 320.89M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.02M | -19.06M | 5.52M | -36.56M | -22.24M | -11.51M | -14.36M | -12.73M | -10.48M | -10.96M |
| depreciationAndAmortization | 121K | 193K | 196K | 58000 | 77000 | 7000 | 8000 | 6000 | 5000 | 4000 |
| deferredIncomeTax | 7.91M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.99M | - | - | - | - | 465K | 808K | 1.55M | 1.58M | 634K |
| changeInWorkingCapital | -1.91M | 3.2M | -2.7M | -943K | -1.32M | -3.16M | 290K | -3.6M | 2.87M | 15.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.13M | 3.52M | -2.22M | -376K | 2.06M | -816K | 501K | -612K | 1.26M | 470K |
| otherWorkingCapital | -3.04M | -325K | -471K | -567K | -3.38M | -2.34M | -211K | -2.99M | 1.62M | 14.57M |
| otherNonCashItems | -85.28M | 7.26M | -13.32M | 8.74M | 2.3M | 1.76M | 309K | 121K | 196K | -62000 |
| netCashProvidedByOperatingActivities | -9.14M | -8.41M | -10.3M | -28.7M | -21.18M | -12.44M | -12.94M | -14.66M | -5.83M | 4.66M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -18000 | -254K | -496K | -375K | -82000 | -15000 | -5000 | -7000 | -9000 |
| acquisitionsNet | -7.25M | - | - | 24000 | 1.5M | - | - | - | - | - |
| purchasesOfInvestments | -88.51M | -55.76M | -190.92M | -154.4M | -53.82M | -39.38M | -26.35M | -26.57M | -24.66M | -31.06M |
| salesMaturitiesOfInvestments | 96.88M | 161.65M | 118.14M | 185.09M | 30.43M | 44.09M | 41.86M | 19.57M | 28.97M | 15.06M |
| otherInvestingActivities | 6.25M | -60000 | - | 1999 | -1000 | -999 | -4.24M | -1999 | -3000 | -1999 |
| netCashProvidedByInvestingActivities | 5.44M | 105.82M | -73.04M | 30.21M | -22.26M | 4.63M | 11.26M | -7M | 4.3M | -16.01M |
| netDebtIssuance | - | -49.55M | 49.55M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -49.55M | 49.55M | - | - | - | - | - | - | - |
| netStockIssuance | -4.74M | -2.48M | 2.43M | 11.56M | 101.39M | 23.79M | - | 22.65M | 1.59M | 12.04M |
| netCommonStockIssuance | -4.74M | -2.48M | 2.43M | 11.56M | 101.39M | 23.79M | - | 22.65M | 1.59M | 12.04M |
| commonStockIssuance | - | - | 2.43M | 11.56M | 101.39M | 23.79M | - | 22.65M | 1.59M | 12.04M |
| commonStockRepurchased | -4.74M | -2.48M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1999 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.74M | -52.04M | 51.98M | 11.56M | 101.39M | 23.79M | - | 22.65M | 1.59M | 12.04M |
| 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 | - | - | - | - | - | 2M | - | - | - | - |
| costOfRevenue | - | 30000 | - | 31000 | - | 1.99M | 31000 | - | - | - |
| grossProfit | - | -30000 | -30000 | -31000 | -30000 | 13000 | -31000 | -52000 | -54000 | -56000 |
| researchAndDevelopmentExpenses | - | 1.59M | 1.99M | 1.15M | 1.03M | 2.21M | 1.46M | 2.24M | 1.44M | 1.18M |
| generalAndAdministrativeExpenses | 2.77M | 2.06M | 3.68M | 1.27M | 1.46M | 2.31M | 2.13M | 847K | 1.69M | 1.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 2.06M | 3.68M | 1.27M | 1.46M | 2.31M | 2.13M | 847K | 1.69M | 1.78M |
| otherExpenses | - | - | - | -31000 | - | - | - | - | - | - |
| operatingExpenses | 2.77M | 3.66M | 5.67M | 2.4M | 2.49M | 4.51M | 3.6M | 3.09M | 3.14M | 2.96M |
| costAndExpenses | - | 3.66M | 5.67M | 2.43M | 2.49M | 6.5M | 3.6M | 3.09M | 3.14M | 2.96M |
| netInterestIncome | - | 276K | 337K | 509K | 15.37M | -2.56M | -3.9M | -15.42M | 13.97M | 4.5M |
| interestIncome | - | 276K | - | 509K | 15.37M | - | -19.32M | - | 14.23M | 5.09M |
| interestExpense | - | - | -337K | - | - | 2.56M | -15.42M | 15.42M | 261K | 592K |
| depreciationAndAmortization | - | 30000 | 30000 | 31000 | 30000 | 30000 | 31000 | 52000 | 54000 | 56000 |
| ebitda | - | -3.63M | 9.83M | 59.48M | 13.16M | -4.47M | -9.75M | -3.04M | 11.15M | 2.18M |
| ebit | - | -3.66M | 9.8M | 59.45M | 13.13M | -4.5M | -9.78M | -3.09M | 11.1M | 2.13M |
| nonOperatingIncomeExcludingInterest | - | - | -15.47M | -61.88M | -15.62M | - | 6.19M | - | -14.23M | -5.09M |
| operatingIncome | - | -3.66M | -5.67M | -2.43M | -2.49M | -4.5M | -3.6M | -3.09M | -3.14M | -2.96M |
| totalOtherIncomeExpensesNet | - | 53.1M | 15.47M | 61.88M | 15.62M | -2.56M | -6.19M | -15.42M | 13.97M | 4.5M |
| incomeBeforeTax | 101.59M | 49.44M | 9.8M | 59.45M | 13.13M | -7.06M | -9.78M | -18.51M | 10.84M | 1.53M |
| incomeTaxExpense | - | 11.13M | -212K | 11.06M | -126K | 584K | 416K | 1.13M | 1.63M | - |
| netIncomeFromContinuingOperations | 101.59M | 38.31M | 10.01M | 48.39M | 13.26M | -7.64M | -10.2M | -19.64M | 9.2M | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.59M | 38.31M | 10.01M | 48.4M | 13.29M | -7.64M | -10.19M | -19.62M | 9.21M | 1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.59M | 38.31M | 10.01M | 48.4M | 13.29M | -7.64M | -10.19M | -19.62M | 9.21M | 1.54M |
| eps | 1.9 | 0.94 | 0.23 | 1.16 | 0.32 | -0.19 | -0.26 | -0.48 | 0.22 | 0.04 |
| 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 | 15.24M | 13.2M | 45.95M | 52.18M | 15.8M | 74.52M | 54.42M | 42.1M | 84.75M | 18.58M |
| shortTermInvestments | 846K | 52.64M | 79.95M | 82.51M | 82.14M | 56.13M | 87.51M | 100.2M | 67.98M | 158.02M |
| cashAndShortTermInvestments | 16.09M | 65.84M | 125.89M | 134.69M | 97.94M | 130.64M | 141.93M | 142.3M | 152.74M | 176.59M |
| netReceivables | - | - | 4.64M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 4.64M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 474K | - | - |
| otherCurrentAssets | 37.32M | 2.31M | 2.74M | 1.43M | 1.09M | 832K | 1.29M | 474K | 533K | 501K |
| totalCurrentAssets | 53.41M | 68.15M | 133.27M | 136.12M | 99.03M | 131.48M | 143.22M | 142.77M | 153.27M | 177.1M |
| propertyPlantEquipmentNet | 1.15M | 1.24M | 1.34M | 1.43M | 3.48M | 2.23M | 1.11M | 1.2M | 1.33M | 1.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 87.37M | 199.4M | 93.74M | 79.74M | 56.61M | 9.53M | 10.91M | 21.07M | 29.59M | 25.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 174.31M | 47999 | 2.52M | 3.21M | 2.57M | 4.3M | 34000 | 32000 | 30000 | 36000 |
| totalNonCurrentAssets | 262.83M | 200.7M | 97.59M | 84.38M | 62.66M | 16.06M | 12.06M | 22.31M | 30.95M | 26.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 316.24M | 268.85M | 230.86M | 220.49M | 161.68M | 147.54M | 155.28M | 165.08M | 184.22M | 203.65M |
| totalPayables | - | 5.12M | 3.73M | 4.04M | 1.06M | 4.3M | 4.32M | 5M | 3.48M | 1.27M |
| accountPayables | - | 481K | 443K | 560K | 715K | 509K | 789K | 5M | 3.48M | 1.27M |
| otherPayables | - | 4.64M | 3.29M | 3.48M | 344K | 3.79M | 3.53M | - | - | - |
| accruedExpenses | - | 475K | 755K | 233K | 259K | 178K | 1.15M | - | - | - |
| shortTermDebt | 249K | 268K | 285K | 271K | 264K | 181K | - | - | - | 32.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 216K | 243K | 250K | 254K |
| taxPayables | - | - | - | 3.48M | 344K | 3.79M | 3.2M | - | - | - |
| deferredRevenue | 1.71M | 1.47M | 1.35M | 986K | 1.24M | - | - | - | - | - |
| otherCurrentLiabilities | 8.77M | 3.23M | 12.96M | 586K | 875K | 836K | 1.07M | 35000 | - | 1000 |
| totalCurrentLiabilities | 10.73M | 10.56M | 19.09M | 6.12M | 3.69M | 5.49M | 5.68M | 5.27M | 3.73M | 33.56M |
| longTermDebt | 484K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 493K | 540K | 589K | 648K | 120K | 156K | 186K | 236K | 272K |
| deferredRevenueNonCurrent | - | 1.53M | 3.27M | 3.5M | 3.72M | 2M | 4M | 4M | 4M | 4M |
| deferredTaxLiabilitiesNonCurrent | 39.54M | 17.75M | 7.91M | 7.92M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 238K | 314K | 38000 | 36000 | 33000 | 90000 | 4.1M | 100000 | 103K |
| totalNonCurrentLiabilities | 40.03M | 20.01M | 12.03M | 12.04M | 4.41M | 2.15M | 4.25M | 4.29M | 4.34M | 4.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 493K | 540K | 589K | 648K | 120K | 372K | 429K | 486K | 526K |
| totalLiabilities | 41.44M | 30.57M | 31.12M | 18.16M | 8.1M | 7.64M | 9.93M | 9.56M | 8.07M | 37.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 495K | 491K | 472K | 490K | 491K | 491K | 480K | 484K | 488K | 487K |
| retainedEarnings | -6.96M | -85.12M | -123.44M | -122.58M | -170.97M | -184.26M | -176.62M | -166.43M | -146.81M | -156.02M |
| additionalPaidInCapital | - | 322.91M | 322.71M | 325.37M | 325.01M | 324.58M | 322.4M | 322.38M | 323.38M | 322.17M |
| 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 | 78.16M | 38.31M | 10.01M | 48.4M | 13.29M | -7.64M | -10.19M | -19.62M | 9.21M | 1.54M |
| depreciationAndAmortization | 31000 | 30000 | 30000 | 31000 | 30000 | 30000 | 31000 | 52000 | 54000 | 56000 |
| deferredIncomeTax | 31.63M | - | -10000 | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.13M | - | 2.28M | - | - | 2.19M | - | - | - | - |
| changeInWorkingCapital | -7.82M | 7.82M | 649K | 9.84M | -2.66M | -1.57M | 27030 | 1.63M | 2.17M | -626K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 882K | 149K | 1.74M | 2.66M | -3.11M | -185K | 440.65K | 1.55M | 2.2M | -666K |
| otherWorkingCapital | -7.67M | 7.67M | -1.09M | 7.18M | 451.5K | -1.39M | -413.62K | 81711 | -33057 | 40000 |
| otherNonCashItems | -105.33M | -49.08M | -13.43M | -60.26M | -14.23M | 3.48M | 8.2M | 10.87M | -9.36M | -2.44M |
| netCashProvidedByOperatingActivities | -200K | -2.92M | -466K | -1.99M | -3.57M | -3.52M | -1.94M | -7.07M | 2.07M | -1.48M |
| investmentsInPropertyPlantAndEquipment | -2000 | -4999 | 202K | -285 | -4033 | -3000 | -11025 | -4989 | 16.39 | -1999 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.23M | -13.86M | -22.69M | -5.24M | -62.72M | -8.44M | -12.16M | -39.62M | 32780 | -4M |
| salesMaturitiesOfInvestments | -6.3M | 6.3M | 20.8M | 44.35M | 9.68M | 32.06M | 28M | 6.04M | 93.6M | 34M |
| otherInvestingActivities | 18.84M | -11.92M | - | -266.73K | -1.96M | - | -64974 | 21.56 | 4959 | - |
| netCashProvidedByInvestingActivities | 4.31M | -19.49M | -1.68M | 38.84M | -55M | 23.62M | 15.76M | -33.59M | 93.63M | 30M |
| netDebtIssuance | - | -10.36M | - | - | - | - | -187.18K | -213.71K | -30.14M | -19M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -19M |
| shortTermNetDebtIssuance | - | -10.36M | - | - | - | - | -187.18K | -213.71K | -30.14M | - |
| netStockIssuance | - | - | -4.01M | -392.62K | -372.79K | - | -1.2M | -1.29M | - | - |
| netCommonStockIssuance | - | - | -4.01M | -392.62K | -372.79K | - | -1.2M | -1.29M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.01M | -392.62K | -372.79K | - | -1.2M | -1.29M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.44M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.49M | - | - | - | - | - | -1999 | - | - | - |
| netCashProvidedByFinancingActivities | -1.95M | -10.36M | -4.01M | -392.62K | -372.79K | - | -1.39M | -1.5M | -30.14M | -19M |