Is Alpine Income Property Trust, Inc. (PINE) a Buy, Sell, or Hold?
NYSE : PINE
Alpine Income Property Trust, Inc. — Financials
$20.49 USD
-$0.04 (-0.19%)
- Volume
- 212.21K
- Average Volume
- 175.9K
- Market Capitalization
- $338.59M
- P/E Ratio
- 94.91
- Dividend Yield
- 5.71%
- Price Target
- $20.50
- Year High
- $21.99
- Year Low
- $13.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.10
- Current Ratio
- $0.16
PINE 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.53M | 52.23M | 45.64M | 45.19M | 30.13M | 19.25M | 13.23M | 11.72M | 8.45M |
| costOfRevenue | 67.14M | 12.03M | 6.88M | 9.26M | 6.86M | 2.32M | 2.04M | 1.62M | 1.47M |
| grossProfit | -6.61M | 40.19M | 38.76M | 35.93M | 23.27M | 16.93M | 11.2M | 10.1M | 6.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.54 | 0.33 |
| generalAndAdministrativeExpenses | 6.71M | 2.33M | 6.3M | 1.96M | 1.84M | 4.66M | 2.02M | 1.18M | 829.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.71M | 2.33M | 6.3M | 1.96M | 1.84M | 4.66M | 2.02M | 1.18M | 829.35K |
| otherExpenses | -31.8M | 23.84M | 19.32M | -9.51M | 6.26M | 9.66M | 5.55M | 4.9M | 3.06M |
| operatingExpenses | -25.09M | 26.18M | 25.62M | -7.55M | 8.11M | 14.32M | 7.57M | 6.09M | 3.89M |
| costAndExpenses | 42.05M | 38.21M | 32.5M | 1.71M | 14.96M | 16.64M | 9.6M | 7.7M | 5.36M |
| netInterestIncome | -4.92M | -6.25M | -9.53M | -9.54M | -3.7M | -1.46M | -230 | - | -286.24K |
| interestIncome | 11.35M | 5.76M | 637K | - | - | - | 41000 | - | - |
| interestExpense | 16.26M | 12.01M | 10.16M | 9.54M | 3.7M | 1.46M | 41230 | - | 286.24K |
| depreciationAndAmortization | 27.38M | 25.59M | 25.76M | 23.56M | 15.94M | 9.84M | 5.31M | 5.55M | 5.41M |
| ebitda | 40.76M | 39.14M | 38.48M | 66.46M | 30.74M | 12.16M | 8.93M | 8.69M | 6.21M |
| ebit | 13.38M | 13.54M | 12.72M | 42.9M | 14.8M | 2.32M | 3.63M | 4.02M | 3.1M |
| nonOperatingIncomeExcludingInterest | 5.1M | 473K | 421K | 587K | 360K | 287K | - | - | - |
| operatingIncome | 18.48M | 14.02M | 13.14M | 43.48M | 15.16M | 2.61M | 3.63M | 4.01M | 3.1M |
| totalOtherIncomeExpensesNet | -21.37M | -11.76M | -9.88M | -9.53M | -3.7M | -1.46M | -41000 | - | -286.24K |
| incomeBeforeTax | -2.88M | 2.25M | 3.27M | 33.96M | 11.46M | 1.15M | 3.59M | 4.01M | 2.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | 229.33K | - |
| netIncomeFromContinuingOperations | -2.88M | 2.25M | 3.27M | 33.96M | 11.46M | 1.15M | 3.59M | 4.02M | 2.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | 2.07M | 2.92M | 29.72M | 9.96M | 985K | 3.59M | 4.01M | 2.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.21M | 2.07M | 2.92M | 29.72M | 9.96M | 985K | -39000 | 4.02M | 2.81M |
| eps | -0.22 | 0.15 | 0.21 | 2.48 | 1.02 | 0.13 | 0.45 | 0.44 | 0.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.59M | 1.58M | 4.02M | 9.02M | 8.85M | 1.89M | 12.34M | 8258 | 6900 |
| shortTermInvestments | - | - | 10.96M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.59M | 1.58M | 14.98M | 9.02M | 8.85M | 1.89M | 12.34M | 8258 | 6900 |
| netReceivables | 2.98M | 91.15M | 2.22M | 1.17M | 1.34M | 283K | - | - | - |
| accountsReceivables | 2.98M | 1.52M | 2.22M | 1.17M | - | - | - | 1.49M | 1.03M |
| otherReceivables | - | 89.63M | - | - | 1.34M | 283K | - | - | - |
| inventory | - | - | -898K | - | - | - | - | - | -0.0 |
| prepaids | 250K | 1.04M | 898K | 770K | 966K | 706K | 699K | - | - |
| otherCurrentAssets | -3.23M | 8.63M | 51.86M | 4.03M | 646K | - | - | - | - |
| totalCurrentAssets | 4.59M | 102.39M | 69.05M | 14.99M | 11.81M | 2.88M | 13.04M | 8258 | 6900 |
| propertyPlantEquipmentNet | - | 3.2M | 1.43M | 1.65M | - | - | - | 111.15M | 109.58M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.92M | 43.92M | 49.29M | 60.43M | 58.82M | 36.88M | 22.36M | 10.56M | 11.55M |
| goodwillAndIntangibleAssets | 48.92M | 43.92M | 49.29M | 60.43M | 58.82M | 36.88M | 22.36M | 10.56M | 11.55M |
| longTermInvestments | 611.19M | - | 10.96M | - | - | - | - | -237.7M | -235.56M |
| taxAssets | - | - | - | - | - | - | - | 126.55M | 125.98M |
| otherNonCurrentAssets | -611.19M | 455.48M | 447.95M | 496.37M | 434.89M | 222.48M | 128.77M | 115.99M | 114.43M |
| totalNonCurrentAssets | 48.92M | 502.6M | 509.63M | 558.44M | 493.71M | 259.36M | 151.13M | 126.54M | 125.97M |
| otherAssets | 662.36M | - | -14.12M | - | - | - | - | - | - |
| totalAssets | 715.87M | 605M | 564.56M | 573.43M | 505.51M | 262.24M | 164.17M | 126.55M | 125.98M |
| totalPayables | 9000 | 1.17M | 1.08M | 949K | 1.51M | 1.03M | 844K | 83592 | 3.46M |
| accountPayables | 9000 | 40000 | 30000 | 17000 | 213K | 450K | 463K | 83592 | 3.46M |
| otherPayables | - | 1.13M | 1.05M | 932K | 1.3M | 579K | 381K | - | - |
| accruedExpenses | 2.42M | 3.31M | 3.51M | 1.61M | 676K | 474K | 628K | - | - |
| shortTermDebt | 311K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.03M | 2.41M | 3.17M | 1.48M | 2.03M | 1.06M | 88000 | 344.68K | 371.94K |
| otherCurrentLiabilities | -2.74M | - | -1.06M | - | - | - | - | 223.54K | - |
| totalCurrentLiabilities | 14.03M | 6.89M | 6.7M | 4.04M | 4.22M | 2.56M | 1.56M | 651.82K | 3.84M |
| longTermDebt | 385.8M | 301.47M | 275.68M | 267.12M | 267.74M | 106.81M | - | 1.71M | 1.76M |
| capitalLeaseObligationsNonCurrent | 8.06M | 8M | 6.36M | 6.71M | 5.48M | 3.3M | 1.91M | 1.71M | 1.76M |
| deferredRevenueNonCurrent | - | - | 3.17M | - | - | 1.06M | 88000 | 344.68K | 371.94K |
| deferredTaxLiabilitiesNonCurrent | - | - | -3.17M | - | - | - | - | -2.05M | -2.13M |
| otherNonCurrentLiabilities | 6.41M | 12.14M | 1.71M | 196K | 173K | -574K | -88000 | -1.71M | -1.76M |
| totalNonCurrentLiabilities | 400.59M | 321.61M | 283.75M | 274.02M | 273.39M | 110.59M | 1.91M | 1.71M | 1.76M |
| otherLiabilities | - | - | -1.5M | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 8M | 6.36M | 6.71M | 5.48M | 3.3M | 1.91M | 1.71M | 1.76M |
| totalLiabilities | 414.62M | 328.5M | 288.95M | 278.06M | 277.61M | 113.15M | 3.47M | 2.36M | 5.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 21000 | - | - | - | - | - | - | - | - |
| commonStock | 148K | 147K | 137K | 134K | 114K | 75000 | 79000 | 124.19M | 120.38M |
| retainedEarnings | -35.28M | - | -2.36M | 10.04M | -6.42M | -5.71M | -498K | - | - |
| additionalPaidInCapital | 313.69M | 261.83M | 243.69M | 236.84M | 200.91M | 132.88M | 137.95M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.88M | 2.25M | 2.92M | 33.96M | 11.46M | 1.15M | 666.18K | 4.01M | 2.81M |
| depreciationAndAmortization | 26.77M | 25.08M | 25.76M | 23.24M | 15.68M | 9.84M | 5.82M | 4.67M | 2.89M |
| deferredIncomeTax | - | - | - | - | -9.68M | -287K | 3.16M | - | - |
| stockBasedCompensation | 380K | 247K | - | 310K | 309K | 268K | 513K | 232.43K | 136.54K |
| changeInWorkingCapital | -4.13M | -761K | 2.14M | -374K | -940K | -1.38M | -792.74K | -3.6M | -640.76K |
| accountsReceivables | -703K | -515K | -402K | -935K | -607K | -1.52M | -478.29K | -450.57K | -384.06K |
| inventory | - | - | - | 935K | 607K | 1.52M | - | - | - |
| accountsPayables | -1.03M | 939K | 670K | 217K | 673K | 2000 | 1.23M | -3.16M | 3.16M |
| otherWorkingCapital | -2.4M | -1.18M | 1.87M | -591K | -1.61M | -1.39M | -1.54M | -437.63K | -3.8M |
| otherNonCashItems | 5.62M | -1.21M | -5.24M | -32.48M | 362K | -190K | -1.05M | 302.43K | 80914 |
| netCashProvidedByOperatingActivities | 25.75M | 25.61M | 25.57M | 24.65M | 17.2M | 9.39M | 8.31M | 5.63M | 5.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -84.46M | -189.15M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -35.42M | - | -223.41M | -118.81M | -152.92M | -5.19M | -59.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -103.86M | -57.84M | 106.3M | 150.37M | 27.42M | 4.93M | - | -5.19M | -59.4M |
| netCashProvidedByInvestingActivities | -103.86M | -57.84M | -13.58M | -38.78M | -195.99M | -113.88M | -152.92M | -5.19M | -59.4M |
| netDebtIssuance | 76M | 25.5M | 8.25M | -750K | 132.19M | 106.81M | - | - | -7.3M |
| longTermNetDebtIssuance | 76M | 25.5M | 8.25M | -750K | 132.19M | 106.81M | - | - | -7.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 51.59M | 17.83M | -2.49M | 35.64M | 67.77M | -5.01M | 138.02M | - | - |
| netCommonStockIssuance | 3.46M | 17.83M | -2.49M | 35.64M | 67.77M | -5.01M | 138.02M | - | - |
| commonStockIssuance | 12.26M | 18.61M | 12.12M | 35.64M | 67.77M | - | 138.02M | - | - |
| commonStockRepurchased | -8.8M | -775K | -14.62M | - | - | -5.01M | - | - | - |
| netPreferredStockIssuance | 48.13M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.29M | -16.79M | -15.32M | -13.26M | -10.67M | -7.2M | -529.34K | - | - |
| commonDividendsPaid | -17.74M | -16.79M | -15.32M | -13.26M | -10.67M | -7.2M | -459K | - | - |
| preferredDividendsPaid | -552K | - | - | - | - | - | -70342 | - | - |
| otherFinancingActivities | -141K | -91000 | -1.74M | -3.96M | -2.9M | -559K | 19.45M | -438.13K | 61.01M |
| netCashProvidedByFinancingActivities | 109.16M | 26.46M | -11.3M | 17.67M | 186.4M | 94.03M | 156.94M | -438.13K | 53.71M |
| 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 | 20M | 18.41M | 16.9M | 14.56M | 14.86M | 14.21M | 13.79M | 13.48M | 12.49M | 12.47M |
| costOfRevenue | 2.08M | 18M | 3.07M | 2.97M | 2.1M | 2.03M | 3.32M | 2.89M | 1.8M | 1.93M |
| grossProfit | 17.92M | 402K | 13.83M | 11.59M | 12.76M | 12.17M | 10.47M | 10.59M | 10.69M | 10.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 1.86M | 459K | 613K | 1.7M | 1.72M | -555K | 791K | 1.6M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 1.86M | 459K | 613K | 1.7M | 1.72M | -555K | 791K | 1.6M | 1.54M |
| otherExpenses | 7.18M | -8.49M | 6.77M | 8.56M | 8.57M | 8.19M | 9.05M | 3.34M | 6.09M | 6.41M |
| operatingExpenses | 9.21M | -6.63M | 7.23M | 9.17M | 10.27M | 9.9M | 8.49M | 4.13M | 7.69M | 7.96M |
| costAndExpenses | 11.3M | 11.38M | 10.3M | 12.14M | 12.37M | 11.94M | 11.82M | 7.02M | 9.49M | 9.88M |
| netInterestIncome | 11.91M | 1.4M | -451K | -1.59M | -1.58M | -1.29M | -866K | -1.5M | -1.84M | -2.03M |
| interestIncome | 7.33M | 5.76M | 3.99M | 2.32M | 2.74M | 2.3M | 2.21M | 1.66M | 986K | 903K |
| interestExpense | -4.58M | 4.35M | 4.44M | 3.91M | 4.32M | 3.59M | 3.08M | 3.17M | 2.83M | 2.94M |
| depreciationAndAmortization | 6.8M | 7.22M | 6.77M | 6.6M | 6.7M | 7.31M | 6.52M | 6.34M | 6.35M | 6.38M |
| ebitda | 15.51M | 13.92M | 12.02M | 9.08M | 11.06M | 10.46M | 7.84M | 12.8M | 9.09M | 8.85M |
| ebit | 8.71M | 6.71M | 5.25M | 2.49M | 4.36M | 3.15M | 1.32M | 6.52M | 2.74M | 2.47M |
| nonOperatingIncomeExcludingInterest | - | 320K | 1.35M | -68000 | -1.86M | -880K | 659K | -61000 | 261K | 111K |
| operatingIncome | 8.71M | 7.03M | 6.6M | 2.42M | 2.49M | 2.27M | 1.98M | 6.46M | 3M | 2.58M |
| totalOtherIncomeExpensesNet | -5.7M | -4.67M | -5M | -3.84M | -4.27M | -3.45M | -3.01M | -3.11M | -2.78M | -2.87M |
| incomeBeforeTax | 3M | 2.36M | 1.6M | -1.42M | -1.78M | -1.18M | -1.04M | 3.35M | 222K | -283K |
| incomeTaxExpense | - | - | - | - | - | 99000 | - | - | - | - |
| netIncomeFromContinuingOperations | 3M | 2.36M | 1.6M | -1.42M | -1.78M | -1.28M | -1.04M | 3.35M | 222K | -283K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3M | 2.18M | 1.47M | -1.31M | -1.64M | -1.18M | -958K | 3.08M | 204K | -260K |
| netIncomeDeductions | - | - | 552K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3M | 1.06M | 921K | -1.31M | -1.64M | -1.18M | -958K | 3.08M | 204K | -260K |
| eps | 0.18 | 0.07 | 0.06 | -0.09 | -0.11 | -0.08 | -0.07 | 0.22 | 0.01 | -0.02 |
| 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 | 2.78M | 2.62M | 4.59M | 1.18M | 5M | 6.14M | 1.58M | 2.56M | 3.26M | 5.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 13.18M |
| cashAndShortTermInvestments | 2.78M | 2.62M | 4.59M | 1.18M | 5M | 6.14M | 1.58M | 2.56M | 3.26M | 18.32M |
| netReceivables | - | 218.6M | 2.98M | 104.3M | 112.25M | 111.27M | 91.15M | 2.32M | 45.44M | 2.38M |
| accountsReceivables | - | 1.45M | 2.98M | 1.52M | 1.37M | 1.26M | 1.52M | 2.32M | 705K | 2.38M |
| otherReceivables | - | 217.16M | - | 102.77M | 110.88M | 110.01M | 89.63M | - | 44.73M | - |
| inventory | - | - | - | - | - | - | - | - | - | 18.18M |
| prepaids | - | - | - | 141K | 409K | 709K | 1.04M | 34000 | 400K | 580K |
| otherCurrentAssets | 23.3M | -218.6M | -2.98M | 15.27M | 8.24M | 12.86M | 8.63M | -2.35M | 7.08M | 12.46M |
| totalCurrentAssets | 26.07M | 2.62M | 4.59M | 120.89M | 125.9M | 130.98M | 102.39M | 2.56M | 56.17M | 51.92M |
| propertyPlantEquipmentNet | 453.16M | 2.98M | 3.02M | 3.07M | 3.11M | 3.16M | 3.2M | 1.25M | 1.29M | 1.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.15M | 46.76M | 48.92M | 41.79M | 43.18M | 46.06M | 43.92M | 40.57M | 45.76M | 47.02M |
| goodwillAndIntangibleAssets | 46.15M | 46.76M | 48.92M | 41.79M | 43.18M | 46.06M | 43.92M | 40.57M | 45.76M | 47.02M |
| longTermInvestments | 238.58M | 658.1M | 611.19M | - | - | - | - | - | - | 13.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | -13.18M |
| otherNonCurrentAssets | 17.18M | -661.08M | -614.21M | 455.67M | 456.26M | 467.2M | 455.48M | -1.25M | 462.55M | 458.76M |
| totalNonCurrentAssets | 755.06M | 46.76M | 48.92M | 500.53M | 502.55M | 516.42M | 502.6M | 40.57M | 509.6M | 507.1M |
| otherAssets | - | 695.75M | 662.36M | - | - | - | - | 535.85M | - | - |
| totalAssets | 781.51M | 745.13M | 715.87M | 621.42M | 628.45M | 647.4M | 605M | 578.99M | 565.78M | 559.02M |
| totalPayables | 14.09M | 1.34M | 9000 | 987K | 1.14M | 1.21M | 1.17M | 940K | 1.12M | 1.1M |
| accountPayables | 14.09M | 58000 | 9000 | 63000 | 80000 | 69000 | 40000 | 19000 | 17000 | 20000 |
| otherPayables | - | 1.28M | - | 924K | 1.06M | 1.14M | 1.13M | 921K | 1.1M | 1.08M |
| accruedExpenses | - | 2.55M | 2.42M | 3.46M | 9.14M | 3.23M | 3.31M | 3.82M | 4.06M | 4.06M |
| shortTermDebt | 156K | 233K | 311K | 78000 | 154K | - | 300K | 46000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.66M | 16.05M | 14.03M | 5.31M | 3.08M | 3.68M | 2.41M | 3.32M | 3.22M | 3.11M |
| otherCurrentLiabilities | - | -4.12M | -2.74M | -78000 | -154K | - | -300K | -46000 | - | -1.08M |
| totalCurrentLiabilities | 31.91M | 16.05M | 14.03M | 9.75M | 13.36M | 8.12M | 6.89M | 8.08M | 8.4M | 7.19M |
| longTermDebt | 367.55M | 359.43M | 385.8M | 358.16M | 352.57M | 356.51M | 301.47M | 278.9M | 268.32M | 272.26M |
| capitalLeaseObligationsNonCurrent | 4.6M | 7.68M | 8.06M | 6.94M | 7.26M | 7.52M | 8M | 5.64M | 6.33M | 6.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.32M | - | 3.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -3.11M |
| otherNonCurrentLiabilities | 19.06M | 28.07M | 6.41M | 1.36M | 3.16M | 11.46M | 12.14M | 14.42M | 14.38M | 680K |
| totalNonCurrentLiabilities | 391.22M | 395.41M | 400.59M | 366.45M | 362.99M | 375.49M | 321.61M | 303.71M | 289.03M | 278.98M |
| otherLiabilities | - | - | - | - | - | - | - | -4.76M | - | - |
| capitalLeaseObligations | 4.6M | 7.68M | 8.06M | 6.94M | 7.26M | 7.52M | 8M | 5.64M | 6.33M | 6.04M |
| totalLiabilities | 422.97M | 411.46M | 414.62M | 376.21M | 376.36M | 383.61M | 328.5M | 307.03M | 297.42M | 286.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 24000 | 23000 | 21000 | - | - | - | - | - | - | - |
| commonStock | 176K | 165K | 148K | 142K | 142K | 144K | 147K | 143K | 136K | 136K |
| retainedEarnings | -41.39M | -39.12M | -35.28M | - | - | - | -15.72M | -10.65M | - | -6.36M |
| additionalPaidInCapital | 375.34M | 349.88M | 313.69M | 253.16M | 253.07M | 257.29M | 261.83M | 254.11M | 243.02M | 242.94M |
| 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 | 4.49M | 2.36M | 1.6M | -1.42M | -1.64M | -1.28M | -958K | 3.35M | 222K | -283K |
| depreciationAndAmortization | 6.8M | 6.98M | 6.58M | 6.42M | 6.7M | 7.23M | 6.52M | 6.2M | 6.24M | 6.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 31000 |
| stockBasedCompensation | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | - | 79000 | 80000 | 79000 |
| changeInWorkingCapital | -4.21M | -4.95M | -6.82M | 1.6M | 222K | 867K | -2.33M | -551K | 1.61M | 510K |
| accountsReceivables | - | -157K | -164K | -177K | - | - | -145K | -216K | - | -65000 |
| inventory | - | - | - | - | - | - | - | - | - | 65000 |
| accountsPayables | 4000 | 70000 | -1.29M | -329K | 531K | 57000 | -240K | -455K | 1.13M | 506K |
| otherWorkingCapital | -4.21M | -4.86M | -5.37M | 2.11M | -309K | 810K | -1.94M | 120K | 479K | 4000 |
| otherNonCashItems | -947K | -124K | 644K | 2.03M | 1.6M | 990K | 1.29M | -2.87M | -115K | 151K |
| netCashProvidedByOperatingActivities | 6.24M | 4.36M | 2.1M | 8.73M | 6.98M | 7.9M | 4.53M | 6.21M | 8.03M | 6.76M |
| investmentsInPropertyPlantAndEquipment | -20.5M | - | - | - | - | - | -52M | - | - | -1.14M |
| acquisitionsNet | - | 10.3M | - | - | - | - | 11.4M | - | - | 4.1M |
| purchasesOfInvestments | -29.71M | - | - | - | - | - | -4.86M | - | - | -3.6M |
| salesMaturitiesOfInvestments | 15.94M | - | - | - | - | - | -11.36M | - | - | 630K |
| otherInvestingActivities | 544K | -35.6M | -44.64M | -15.33M | 6.27M | -50.17M | 6.5M | -1.91M | -1.51M | -4.1M |
| netCashProvidedByInvestingActivities | -33.73M | -25.3M | -44.64M | -15.33M | 6.27M | -50.17M | -50.32M | -1.91M | -1.51M | -4.1M |
| netDebtIssuance | 8M | -16.5M | 19.5M | 5.5M | -4M | 55M | 22.5M | 10.5M | -4M | -3.5M |
| longTermNetDebtIssuance | 8M | -16.5M | 19.5M | 5.5M | -4M | 55M | 22.5M | 10.5M | -4M | -3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.37M | 36.12M | 60.39M | - | -4.32M | -4.48M | 7.65M | 10.96M | -56000 | -826K |
| netCommonStockIssuance | 25.37M | 36.12M | 60.39M | - | -4.32M | -4.48M | 7.65M | 11.02M | -56000 | -826K |
| commonStockIssuance | 25.37M | 36.12M | 60.39M | - | - | - | 7.65M | 10.96M | - | - |
| commonStockRepurchased | - | - | - | - | -4.32M | -4.48M | - | 56000 | -56000 | -826K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -56000 | - | - |
| netDividendsPaid | -6.83M | -6.4M | -4.68M | -4.04M | -4.38M | -4.5M | -4.11M | -3.82M | -4.08M | -3.74M |
| commonDividendsPaid | -5.65M | -5.28M | -4.68M | -4.04M | -4.38M | -4.5M | -4.11M | -4.17M | -4.08M | -3.74M |
| preferredDividendsPaid | -1.19M | -1.12M | - | - | - | - | - | 341K | - | - |
| otherFinancingActivities | -10000 | -4.23M | -307K | -349K | - | -137K | -343K | -285K | 36000 | -337K |
| netCashProvidedByFinancingActivities | 26.53M | 8.99M | 74.9M | 1.12M | -12.7M | 45.89M | 25.69M | 17.35M | -8.1M | -8.41M |