Is Plaza Retail REIT (PAZRF) a Buy, Sell, or Hold?
OTC : PAZRF
Plaza Retail REIT
$3.71 USD
$0.03 (0.82%)
- Volume
- 10K
- Average Volume
- 12.13K
- Market Capitalization
- $409.82M
- P/E Ratio
- 10.06
- Dividend Yield
- 5.37%
- Price Target
- Year High
- $3.71
- Year Low
- $2.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.14
PAZRF 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 | 130.51M | 121.28M | 117.35M | 111.24M | 110.63M | 106.9M | 112.46M | 104.02M | 102.89M | 100.22M |
| costOfRevenue | 44.25M | 46.92M | 43.71M | 40.66M | 38.85M | 38.15M | 39.73M | 40.09M | 38.53M | 37.54M |
| grossProfit | 86.27M | 74.36M | 73.64M | 70.58M | 71.78M | 68.75M | 72.73M | 63.92M | 64.36M | 62.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.75M | 8.76M | 7.7M | 7.87M | 7.05M | 8.78M | 9.9M | 9.39M | 9.14M | 8.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.75M | 8.76M | 7.7M | 7.87M | 7.05M | 8.78M | 9.9M | 9.39M | 9.14M | 8.81M |
| otherExpenses | 9.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.96M | 8.76M | 8.3M | 7.87M | 7.05M | 8.78M | 9.9M | 9.39M | 9.14M | 8.81M |
| costAndExpenses | 63.2M | 55.68M | 52.01M | 48.54M | 45.9M | 46.92M | 49.64M | 49.48M | 47.67M | 46.35M |
| netInterestIncome | -29.99M | -32.21M | -28.67M | -23.15M | -24.94M | -24.49M | -28.94M | -28.32M | -24.98M | -27.38M |
| interestIncome | 1.1M | -2.55M | - | 3.8M | - | 3.11M | - | - | - | - |
| interestExpense | 31.09M | 29.66M | 28.67M | 27.3M | 24.94M | 27.94M | 28.94M | 28.32M | 24.98M | 27.38M |
| depreciationAndAmortization | - | 4.76M | - | 3.74M | 3.78M | 3.69M | 4.78M | - | - | - |
| ebitda | 88M | 62.08M | 48.15M | 73.73M | 72.48M | 61.53M | 68.83M | 37.02M | 47.5M | 59.85M |
| ebit | 88M | 57.32M | 48.15M | 81.34M | 127.57M | 13.67M | 80.05M | 37.02M | 47.5M | 59.85M |
| nonOperatingIncomeExcludingInterest | -20.68M | 8.28M | 17.2M | -18.63M | -62.84M | 46.3M | -17.23M | 17.52M | 7.71M | -5.98M |
| operatingIncome | 67.31M | 65.6M | 65.35M | 81.37M | 35.64M | 35.51M | 33.37M | 55.12M | 57.48M | 60.97M |
| totalOtherIncomeExpensesNet | -10.41M | -37.95M | -44.68M | -8.31M | 36.53M | -73.9M | -10.93M | -42.5M | -31.65M | -19.72M |
| incomeBeforeTax | 56.9M | 27.65M | 20.67M | 54.4M | 101.26M | -13.92M | 51.89M | 12.04M | 23.57M | 34.14M |
| incomeTaxExpense | 1.06M | 2.17M | 359K | 175K | 770K | 1.01M | 554K | -175K | 119K | 1.38M |
| netIncomeFromContinuingOperations | 55.84M | 25.48M | 20.31M | 54.22M | 100.49M | -14.94M | 51.34M | 12.21M | 23.45M | 32.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.24M | 25.04M | 20.19M | 53.89M | 99.62M | -14.94M | 51.41M | 12.06M | 23.23M | 32.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.24M | 25.04M | 20.19M | 53.89M | 99.62M | -14.91M | 51.41M | 12.06M | 23.23M | 32.63M |
| eps | 0.51 | 0.23 | 0.18 | 0.53 | 0.98 | -0.15 | 0.5 | 0.12 | 0.23 | 0.33 |
| 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 | 8.09M | 8.87M | 10.87M | 7.26M | 8.06M | 8.27M | 8.84M | 7.3M | 6.25M | 5.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 99000 |
| cashAndShortTermInvestments | 8.09M | 8.87M | 10.87M | 7.26M | 8.06M | 8.27M | 8.84M | 7.3M | 6.25M | 5.28M |
| netReceivables | 11.54M | 11.39M | 1.73M | 1.79M | 1.18M | 6.84M | 3.62M | 2.98M | 4.1M | 2.48M |
| accountsReceivables | 1.6M | 1.36M | 654K | 664K | 1.23M | 3.79M | 1.25M | 1.42M | 1.21M | 1.42M |
| otherReceivables | 9.95M | 10.03M | 1.08M | 1.13M | 2.63M | 3.05M | 2.37M | 1.56M | 2.89M | 1.06M |
| inventory | - | - | 1.14M | 19.26M | - | 3.13M | 609K | -14.64M | -13.71M | 92000 |
| prepaids | 3.12M | 4.39M | 3.28M | 3.43M | 3.78M | 3.49M | 5.38M | 3.39M | 4.07M | - |
| otherCurrentAssets | -3.12M | - | 15.84M | - | 11.21M | - | - | - | - | 15.78M |
| totalCurrentAssets | 19.63M | 24.65M | 32.86M | 45.11M | 24.24M | 30.32M | 25.27M | 26.74M | 25.24M | 22.48M |
| propertyPlantEquipmentNet | 62.61M | 44.18M | 1.17B | 1.17B | 1.14B | 1.06B | 1.09B | 988.64M | 959.62M | 959.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.44M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.44M | -1.17B | -1.14B | -1.06B | -1.09B | -988.64M | -959.62M | -959.89M |
| longTermInvestments | 1.16B | 57.59M | 54.56M | 51.18M | 48.68M | 46.94M | 49.12M | 44.61M | 45.55M | 46.55M |
| taxAssets | 257.79K | 285K | 285K | 280K | 303K | 335K | 364K | 461K | 520K | 126K |
| otherNonCurrentAssets | 38.48M | 1.16B | 1.18B | 1.17B | 1.14B | 1.06B | 1.09B | 989.25M | 960.02M | 960.74M |
| totalNonCurrentAssets | 1.26B | 1.22B | 1.23B | 1.22B | 1.19B | 1.11B | 1.14B | 1.03B | 1.01B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.24B | 1.26B | 1.27B | 1.21B | 1.14B | 1.16B | 1.06B | 1.03B | 1.03B |
| totalPayables | 17.03M | 16.38M | 22.62M | 13.69M | 11.58M | 7.01M | 9.75M | 8.18M | 7.4M | 9.04M |
| accountPayables | 11.6M | 11.11M | 17.2M | 13.69M | 11.58M | 7.01M | 9.75M | 8.18M | 7.4M | 9.04M |
| otherPayables | 5.43M | 5.28M | 5.42M | - | - | - | - | - | - | - |
| accruedExpenses | 1.52M | 1.69M | 4.03M | 2.2M | 2.11M | 2.28M | 2.37M | 2.33M | 1.74M | 1.72M |
| shortTermDebt | 178.44M | 144.24M | 180.23M | 163.35M | 119.94M | 150.94M | 115.01M | 111.39M | 103M | 77.74M |
| capitalLeaseObligationsCurrent | 837K | 832K | 818K | 803K | 780K | 760K | 688K | - | - | - |
| taxPayables | - | 2.3M | 2.4M | 2.26M | 2.72M | 2.62M | 1.35M | 1.05M | 1.06M | - |
| deferredRevenue | 5.75M | 5.53M | 4.64M | 4.56M | 4.26M | 3.87M | 4.12M | 3.22M | 2.2M | -9.04M |
| otherCurrentLiabilities | -44.3M | 4.09M | 7.71M | 9.59M | 10.7M | 11.03M | 10.8M | 3.96M | 3.9M | 3.76M |
| totalCurrentLiabilities | 159.28M | 172.77M | 198.74M | 189.62M | 144.02M | 170.38M | 137.34M | 129.07M | 118.22M | 93.56M |
| longTermDebt | 429.56M | 449.4M | 427.83M | 484.92M | 492.18M | 467.74M | 486.71M | 468.6M | 442.47M | 477.37M |
| capitalLeaseObligationsNonCurrent | 61.77M | 62.75M | 63.58M | 64.4M | 65.21M | 65.99M | 59.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.06M | 10.59M | 8.83M | 8.76M | 8.78M | 8.12M | 7.25M | 7.08M | 7.55M | 7.22M |
| otherNonCurrentLiabilities | 50.59M | 868K | 8.83M | 19.67M | 6.76M | - | - | 4.62M | 7.55M | 7.22M |
| totalNonCurrentLiabilities | 552.98M | 523.6M | 515.75M | 558.08M | 572.92M | 541.85M | 553.18M | 480.3M | 450.02M | 484.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.61M | 63.58M | 64.4M | 65.21M | 65.99M | 66.75M | 59.91M | - | - | - |
| totalLiabilities | 712.26M | 696.37M | 714.49M | 747.71M | 716.94M | 712.22M | 690.52M | 609.36M | 568.24M | 578.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313.44M | 313.63M | 313.44M | 275.51M | 275.49M | 275.45M | 276.41M | 278.06M | 273.16M | 258.01M |
| retainedEarnings | 251.35M | 227.18M | 233.04M | 243.39M | 218.03M | 146.95M | 190.74M | 169.12M | 185.71M | 189.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 55.24M | 25.48M | 20.19M | 54.22M | 100.49M | -14.94M | 51.34M | 12.21M | 23.45M | 32.76M |
| depreciationAndAmortization | - | - | - | -584K | -768K | -325K | -716K | - | - | - |
| deferredIncomeTax | 1.06M | 2.17M | 359K | 175K | 770K | 1.01M | 554K | -175K | 119K | 1.38M |
| stockBasedCompensation | - | 725K | 388K | 584K | 768K | 325K | 716K | 536K | 383K | 188K |
| changeInWorkingCapital | -794.35K | 963K | 2.12M | -1.66M | 5.01M | -4.57M | 2.15M | 2.2M | 1.13M | 2.75M |
| accountsReceivables | -544.56K | 1.7M | -971K | 564K | 3.24M | -3.46M | -887K | 1.19M | -973K | -29000 |
| inventory | - | - | 971K | -564K | -3.24M | 3.46M | 887K | - | - | - |
| accountsPayables | -908.26K | -5.15M | 3.75M | -422K | 4.92M | 1.97M | 4.11M | 1.6M | -601K | 2.07M |
| otherWorkingCapital | 658.46K | 4.41M | -1.63M | -1.23M | 90000 | -6.54M | -1.96M | 599K | 1.73M | 680K |
| otherNonCashItems | -15.46M | 11.25M | 19.5M | -14.27M | -58.06M | 50.22M | -11.38M | 19.38M | 11.09M | -3.98M |
| netCashProvidedByOperatingActivities | 40.05M | 39.86M | 42.29M | 38.47M | 48.21M | 31.72M | 42.65M | 33.62M | 35.78M | 32.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 1.02M | -202K | -1.07M | -544K | -1.31M | -3.26M | -9.06M | -18.78M | -961K | -34.16M |
| purchasesOfInvestments | -39.77M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28.44M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 934.41K | 5.55M | -8.93M | -44.36M | -20.64M | -24.5M | -14.14M | -24.31M | -22M | 18.22M |
| netCashProvidedByInvestingActivities | -9.38M | 5.34M | -10M | -44.9M | -21.95M | -27.77M | -23.2M | -43.08M | -22.97M | -15.94M |
| netDebtIssuance | -8.12M | 8.44M | -47.21M | 26.75M | 2.73M | 7.62M | 29.65M | 28.89M | -3.19M | -15.94M |
| longTermNetDebtIssuance | -8.12M | 8.44M | -47.21M | 26.75M | 2.73M | 7.62M | 29.54M | 28.97M | -3.19M | -15.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 115K | -83000 | 234K | 15000 |
| netStockIssuance | - | -18000 | -109K | -80000 | -119K | -1.46M | -3.03M | - | - | 21.67M |
| netCommonStockIssuance | - | -18000 | 37.75M | -80000 | -119K | -1.46M | -3.03M | - | - | 21.67M |
| commonStockIssuance | - | - | 37.86M | - | - | - | - | - | - | 21.67M |
| commonStockRepurchased | - | -18000 | -109K | -80000 | -119K | -1.46M | -3.03M | - | - | - |
| netPreferredStockIssuance | - | - | -37.86M | - | - | - | - | - | - | - |
| netDividendsPaid | -30.89M | -30.9M | -30.3M | -28.5M | -28.5M | -28.85M | -28.69M | -24.21M | -24.71M | -23.92M |
| commonDividendsPaid | -30.92M | -30.9M | -30.3M | -28.5M | -28.5M | -28.51M | -28.69M | -24.21M | -24.71M | -23.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -484.6K | -816K | 37.39M | -791K | -112K | 1.71M | 2.42M | -385K | -823K | 17.57M |
| netCashProvidedByFinancingActivities | -39.5M | -23.29M | -40.23M | 1.15M | -26.33M | -20.64M | 359K | 4.44M | -28.72M | -614K |
| 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 | 33.54M | 32.73M | 31.71M | 31.79M | 31.14M | 30.62M | 30.41M | 31.55M | 29.57M | 28.96M |
| costOfRevenue | 12.15M | 12.87M | 11.47M | 12.87M | 12.96M | 11.87M | 10.76M | 12.28M | 11.52M | 11.53M |
| grossProfit | 21.4M | 18.93M | 20.23M | 18.92M | 18.17M | 18.75M | 19.65M | 19.27M | 18.05M | 17.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.84M | 2.53M | 2.41M | 2.49M | 2.32M | 1.73M | 2.6M | 2.46M | 2.46M | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 2.53M | 2.41M | 2.49M | 2.32M | 1.73M | 2.6M | 2.46M | 2.46M | 2.22M |
| otherExpenses | 1.81M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.65M | 2.53M | 2.41M | 2.49M | 2.32M | 1.73M | 2.6M | 2.46M | 2.46M | 2.22M |
| costAndExpenses | 16.8M | 15.4M | 13.88M | 15.36M | 15.28M | 13.6M | 13.36M | 14.74M | 13.98M | 13.75M |
| netInterestIncome | -7.39M | -7.47M | -7.4M | -7.32M | -8.42M | -9.24M | -7.82M | -7.54M | -6.43M | -9.85M |
| interestIncome | 236.61K | 262.78K | - | - | - | -1.58M | -231K | - | 6.1M | - |
| interestExpense | 7.62M | 7.73M | 7.4M | 7.32M | 7.61M | 7.66M | 7.58M | 7.54M | 7.18M | 9.85M |
| depreciationAndAmortization | - | - | - | 1.08M | 996K | - | 161K | 186K | 157K | -15.9M |
| ebitda | 20.65M | 34.34M | 16.48M | 20.25M | 16.93M | 17.99M | 13.09M | 9.89M | 16.85M | 3.15M |
| ebit | 20.65M | 34.34M | 16.48M | 20.25M | 16.93M | 17.99M | 12.93M | 9.7M | 16.69M | 3.15M |
| nonOperatingIncomeExcludingInterest | -3.91M | -15.84M | 1.34M | -3.82M | -1.08M | -969K | 4.13M | 6.22M | -1.1M | 12.07M |
| operatingIncome | 16.75M | 17.64M | 17.82M | 16.43M | 15.85M | 17.02M | 17.05M | 15.93M | 15.59M | 17.46M |
| totalOtherIncomeExpensesNet | -3.72M | 8.11M | -8.74M | -3.64M | -6.53M | -6.69M | -11.97M | -13.34M | -5.95M | -18.68M |
| incomeBeforeTax | 13.03M | 25.75M | 9.08M | 12.78M | 9.32M | 10.33M | 5.09M | 2.59M | 9.64M | -3.46M |
| incomeTaxExpense | 176.45K | 682.44K | 251K | 129K | 2000 | 1.86M | -32000 | 155K | 185K | 317K |
| netIncomeFromContinuingOperations | 12.85M | 25.07M | 8.83M | 12.65M | 9.32M | 8.47M | 5.12M | 2.44M | 9.46M | -3.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.76M | 24.6M | 8.77M | 12.6M | 9.3M | 8.18M | 5.07M | 2.38M | 9.4M | -3.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.76M | 24.6M | 8.77M | 12.6M | 9.3M | 8.18M | 5.07M | 2.38M | 9.4M | -3.82M |
| eps | 0.12 | 0.23 | 0.08 | 0.11 | 0.08 | 0.07 | 0.05 | 0.02 | 0.09 | -0.03 |
| 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 | 9.56M | 8.09M | 7.98M | 8.61M | 9.42M | 8.87M | 8.65M | 7.81M | 8.98M | 10.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.56M | 8.09M | 7.98M | 8.61M | 9.42M | 8.87M | 8.65M | 7.81M | 8.98M | 10.87M |
| netReceivables | 12.87M | 11.54M | 12.18M | 15.76M | 12.4M | 11.39M | 13.83M | 13.26M | 2.59M | 1.73M |
| accountsReceivables | 3.65M | 1.6M | 1.37M | 2M | 2.49M | 1.36M | 1.13M | 2.24M | 1.42M | 654K |
| otherReceivables | 9.19M | 9.95M | 10.81M | 13.76M | 9.91M | 10.03M | 12.7M | 11.02M | 1.16M | 1.08M |
| inventory | - | - | 33.55M | 9.06M | 3.83M | - | 3.88M | 9.17M | 8.84M | 1.14M |
| prepaids | 3.12M | 3.12M | 6.2M | 8.99M | 2.93M | 4.39M | 7.8M | 9.5M | 2.9M | 3.28M |
| otherCurrentAssets | -3.12M | -3.12M | - | - | - | - | - | 12.04M | 27.35M | 15.84M |
| totalCurrentAssets | 22.42M | 19.63M | 59.91M | 42.42M | 28.59M | 24.65M | 34.16M | 39.75M | 38.91M | 32.86M |
| propertyPlantEquipmentNet | 62.61M | 62.61M | 46.02M | 47.23M | 44.83M | 44.18M | 1.15B | 1.16B | 1.17B | 1.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 748K | - | 2.4M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 748K | - | 2.4M | -1.17B |
| longTermInvestments | 1.17B | 1.16B | 57.47M | 55.62M | 57.29M | 57.59M | 56.87M | 57.58M | 55.24M | 54.56M |
| taxAssets | - | 257.79K | 271K | 271K | 278K | 285K | 289K | 296K | 303K | 285K |
| otherNonCurrentAssets | 38.15M | 38.48M | 1.16B | 1.18B | 1.17B | 1.16B | 799K | 822K | 1.18B | 1.18B |
| totalNonCurrentAssets | 1.27B | 1.26B | 1.21B | 1.24B | 1.22B | 1.22B | 1.21B | 1.22B | 1.23B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.28B | 1.27B | 1.28B | 1.25B | 1.24B | 1.24B | 1.26B | 1.27B | 1.26B |
| totalPayables | 22.03M | 17.03M | 17.7M | 20.54M | 19.27M | 16.38M | 9.12M | 15.19M | 17.49M | 17.2M |
| accountPayables | 16.08M | 11.6M | 12.61M | 15.23M | 13.19M | 11.11M | 9.12M | 9.97M | 17.49M | 17.2M |
| otherPayables | 5.94M | 5.43M | 5.09M | 5.31M | 6.09M | 5.28M | - | 5.22M | - | - |
| accruedExpenses | 1.58M | 1.52M | 1.76M | 1.54M | 1.68M | 1.69M | 1.84M | 1.7M | 1.87M | 1.69M |
| shortTermDebt | 155.44M | 159.28M | 174.79M | 143.33M | 160.91M | 144.24M | 169.75M | 154.01M | 184.28M | 168.99M |
| capitalLeaseObligationsCurrent | 842K | 837K | 873K | 870K | 882K | 832K | 830K | 826K | 821K | 818K |
| taxPayables | - | - | 2.16M | 2.37M | 3.12M | 2.3M | 2.56M | 2.27M | 2.72M | 2.4M |
| deferredRevenue | 5.94M | 5.75M | 6.27M | 8.83M | 6.79M | 5.53M | 5.77M | 8.28M | 5.43M | 4.64M |
| otherCurrentLiabilities | -30.38M | -17.87M | 4.82M | 4.52M | 4.36M | 4.09M | 10.02M | 11.23M | 8.43M | 10.05M |
| totalCurrentLiabilities | 155.44M | 159.28M | 206.21M | 179.63M | 193.9M | 172.77M | 197.33M | 183.97M | 219.79M | 198.74M |
| longTermDebt | 435.96M | 429.56M | 440.39M | 476.07M | 439.05M | 449.4M | 431.72M | 455.06M | 426.76M | 443.33M |
| capitalLeaseObligationsNonCurrent | 61.77M | 61.77M | 63.22M | 63.44M | 63.64M | 62.75M | 62.96M | 63.17M | 63.38M | 63.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.91M | 11.06M | 10.64M | 10.5M | 10.51M | 10.59M | 8.94M | 9.04M | 8.95M | 8.83M |
| otherNonCurrentLiabilities | 54.96M | 50.59M | 2.27M | 2M | 1.26M | 868K | 1.05M | 9.04M | 8.95M | 22.73M |
| totalNonCurrentLiabilities | 563.6M | 552.98M | 516.52M | 552M | 514.47M | 523.6M | 504.67M | 527.27M | 499.09M | 515.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.61M | 62.61M | 64.09M | 64.31M | 64.52M | 63.58M | 63.79M | 64M | 64.2M | 64.4M |
| totalLiabilities | 719.05M | 712.26M | 722.73M | 731.64M | 708.37M | 696.37M | 701.99M | 711.24M | 718.88M | 714.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 314.63M | 313.44M | 313.7M | 313.68M | 313.66M | 313.63M | 313.51M | 313.43M | 313.43M | 313.44M |
| retainedEarnings | 257.21M | 251.35M | 234.67M | 233.62M | 228.76M | 227.18M | 226.73M | 229.38M | 234.72M | 233.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 12.76M | 24.6M | 8.83M | 12.65M | 9.32M | 8.47M | 5.07M | 2.38M | 9.4M | -3.82M |
| depreciationAndAmortization | - | - | - | - | - | - | 161K | 186K | 157K | -664K |
| deferredIncomeTax | 176K | 683K | 251K | 129K | 2000 | 1.86M | -32000 | 155K | 185K | 317K |
| stockBasedCompensation | - | - | - | 167K | 201K | 400K | 391K | -74000 | 8000 | 664K |
| changeInWorkingCapital | 4.11M | 2.81M | -3.01M | -4.91M | 4.31M | 5.58M | -993K | -3.07M | 3.13M | 4.2M |
| accountsReceivables | -1.36M | 126.9K | 80000 | 252K | -1M | 1.21M | -346K | 1.19M | -358K | -434K |
| inventory | - | - | - | - | - | - | - | - | - | 434K |
| accountsPayables | 5.46M | -3.02M | -5.43M | 3.42M | 4.12M | 1.62M | -3.09M | -5.13M | 1.46M | 1.22M |
| otherWorkingCapital | 14036 | 5.71M | 2.34M | -8.58M | 1.19M | 2.74M | 2.44M | 876K | 4.58M | 2.98M |
| otherNonCashItems | -3.24M | -14.82M | 2.59M | -2.48M | -199K | -1.89M | 5.26M | 2.54M | -199K | 13.63M |
| netCashProvidedByOperatingActivities | 13.8M | 12.59M | 8.66M | 5.39M | 13.43M | 14.02M | 9.86M | 1.96M | 14.03M | 14.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -221K | 1.15M | -51000 | 496K | 922K | -47000 | -52000 | -466K | -52000 | -131K |
| purchasesOfInvestments | -5.16M | -7.2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.16M | 8.7M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 226.01K | 965.21K | 3.21M | -9.68M | -6.75M | 2.17M | 7.14M | 7.47M | -10.89M | -13.75M |
| netCashProvidedByInvestingActivities | -3.99M | 2.46M | 3.16M | -9.18M | -5.83M | 2.12M | 7.09M | 7M | -10.88M | -13.88M |
| netDebtIssuance | -5.77M | -3.3M | -5.34M | 4.79M | -4.36M | -259K | 1.23M | 7.34M | 773K | 8.16M |
| longTermNetDebtIssuance | -5.77M | -3.3M | -5.34M | 4.79M | -4.36M | -259K | 1.23M | 7.34M | 126K | 8.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -18000 | -38000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -18000 | -38000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -18000 | -28000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.75M | -7.72M | -7.73M | -7.73M | -7.73M | -7.73M | -7.72M | -7.72M | -7.72M | -7.72M |
| commonDividendsPaid | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.73M | -7.72M | -7.72M | -7.72M | -7.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -897.32K | 167.86K | -120K | -352K | -89000 | -49000 | -342K | -403K | -669K | -22000 |
| netCashProvidedByFinancingActivities | -14.42M | -10.85M | -13.19M | -3.3M | -12.18M | -8.04M | -6.83M | -786K | -7.64M | 380K |