Is Patriot National Bancorp, Inc. (PNBK) a Buy, Sell, or Hold?
NASDAQ : PNBK
Patriot National Bancorp, Inc.
$1.19 USD
-$0.03 (-2.46%)
- Volume
- 235.32K
- Average Volume
- 520.59K
- Market Capitalization
- $139.94M
- P/E Ratio
- -8.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
PNBK 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 | 58.16M | 60.56M | 64.7M | 47.38M | 36.64M | 39.71M | 45.97M | 41.91M | 34.23M | 26.91M |
| costOfRevenue | 30.23M | 44.74M | 37.89M | 12.64M | 6.59M | 15.92M | 23.19M | 13.68M | 6.1M | 5.47M |
| grossProfit | 27.92M | 15.82M | 26.82M | 34.74M | 30.05M | 23.79M | 22.78M | 28.23M | 28.13M | 21.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.71M | 18.21M | 17.88M | 15.78M | 11.37M | 14.61M | 15.28M | 13.14M | 12.29M | 10.65M |
| sellingAndMarketingExpenses | 289K | 360K | 269K | 232K | 235K | 454K | 380K | 258K | 322K | 394K |
| sellingGeneralAndAdministrativeExpenses | 23M | 18.57M | 18.14M | 16.01M | 11.6M | 15.06M | 15.66M | 13.4M | 12.61M | 11.04M |
| otherExpenses | 17.58M | 13.34M | 14.31M | 10.98M | 13.43M | 12.88M | 10.84M | 10.74M | 8.5M | 7.26M |
| operatingExpenses | 40.57M | 31.91M | 32.45M | 26.99M | 25.04M | 27.94M | 26.5M | 24.14M | 21.11M | 18.3M |
| costAndExpenses | 70.81M | 76.65M | 70.34M | 39.63M | 31.63M | 43.86M | 49.69M | 37.82M | 27.21M | 23.77M |
| netInterestIncome | 18.95M | 19.79M | 28M | 32.88M | 25.04M | 23.75M | 24.97M | 27.51M | 25.51M | 22.05M |
| interestIncome | 47.68M | 52.08M | 58.45M | 43.63M | 32.13M | 37.5M | 43.19M | 39.88M | 32.47M | 25.06M |
| interestExpense | 28.73M | 32.28M | 30.46M | 10.75M | 7.09M | 13.75M | 18.22M | 12.38M | 6.96M | 3.01M |
| depreciationAndAmortization | 1.19M | 1.35M | 1.35M | 1.47M | 1.64M | 1.6M | 1.69M | 1.54M | 1.27M | 1.21M |
| ebitda | -11.46M | -14.74M | -4.28M | 9.23M | 6.65M | -2.56M | -2.02M | 5.62M | 8.29M | 4.35M |
| ebit | -12.65M | -16.1M | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M | 4.09M | 7.02M | 3.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.65M | -16.1M | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M | 4.09M | 7.02M | 3.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -12.65M | -16.1M | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M | 4.09M | 7.02M | 3.14M |
| incomeTaxExpense | 59000 | 23.78M | -1.45M | 1.6M | -81000 | -337K | -899K | 890K | 2.88M | 1.21M |
| netIncomeFromContinuingOperations | -12.71M | -39.88M | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.2M | 4.15M | 1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | -12.71M | -39.88M | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.2M | 4.15M | 1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.71M | -39.88M | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.2M | 4.15M | 1.93M |
| eps | -0.16 | -10.01 | -1.05 | 1.56 | 1.29 | -0.97 | -0.72 | 0.78 | 1.06 | 0.49 |
| 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 | 186.39M | 147.57M | 52.52M | 38.49M | 47.04M | 34.64M | 39.4M | 66.44M | 48.73M | 92.29M |
| shortTermInvestments | 209.58M | 19.79M | 20.69M | 84.52M | 94.34M | 49.26M | 48.32M | 39.5M | 25.58M | 24.43M |
| cashAndShortTermInvestments | 395.97M | 167.36M | 73.2M | 123.01M | 141.39M | 83.9M | 87.72M | 105.93M | 74.3M | 116.72M |
| netReceivables | 4.87M | 5.49M | 7.22M | 7.27M | 5.82M | 6.62M | 3.6M | 3.77M | 3.5M | 2.73M |
| accountsReceivables | 4.87M | 5.49M | 7.22M | 7.27M | 5.82M | 6.62M | 3.6M | 3.77M | 3.5M | 2.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.74M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 421.57M | 172.85M | 80.42M | 130.28M | 147.21M | 90.52M | 91.32M | 109.7M | 77.8M | 119.44M |
| propertyPlantEquipmentNet | 28.12M | 28.86M | 29.88M | 30.64M | 31.5M | 33.42M | 34.57M | 35.44M | 35.36M | 32.76M |
| goodwill | - | - | - | 1.11M | 1.11M | 1.11M | 1.11M | 1.73M | - | - |
| intangibleAssets | 109K | 156K | 203K | 249K | 296K | 343K | 623K | 698K | - | - |
| goodwillAndIntangibleAssets | 109K | 156K | 203K | 1.36M | 1.4M | 1.45M | 1.73M | 2.43M | - | - |
| longTermInvestments | 610.24M | 720.32M | 858.15M | 847.67M | 737.16M | 725.26M | 821.78M | 777.73M | 718.31M | 581.43M |
| taxAssets | - | - | 24.13M | 15.53M | 12.15M | 11.5M | 11.13M | 10.85M | 10.4M | 12.63M |
| otherNonCurrentAssets | 27.81M | 90.1M | 100.64M | 17.89M | 19.06M | 18.58M | 19.3M | 15.56M | 10.21M | 10.39M |
| totalNonCurrentAssets | 666.27M | 839.44M | 1.01B | 913.08M | 801.27M | 790.21M | 888.51M | 842M | 774.28M | 637.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.01B | 1.09B | 1.04B | 948.48M | 880.73M | 979.84M | 951.7M | 852.08M | 756.65M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7.25M | 10.75M | 7.26M | 8.73M | 5.17M | 3.69M | 2.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 965.79M | 966.6M | 840.31M | 860.45M | 748.56M | 685.66M | 769.54M | 743.28M | 637.44M | 529.32M |
| totalCurrentLiabilities | 965.79M | 966.6M | 840.31M | 867.7M | 759.32M | 692.91M | 778.26M | 748.45M | 641.13M | 531.93M |
| longTermDebt | 16.45M | 33.07M | 201.1M | 115.19M | 120.72M | 120.81M | 130.9M | 130.98M | 141.37M | 159.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.93M | 8.36M | 7.63M | 886K | 1.1M | 3.79M | 3.68M | 2.93M | 2.83M | 2.68M |
| totalNonCurrentLiabilities | 27.37M | 41.43M | 208.73M | 116.08M | 121.82M | 124.6M | 134.58M | 133.91M | 144.2M | 162.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 993.16M | 1.01B | 1.05B | 983.78M | 881.14M | 817.51M | 912.84M | 882.36M | 785.33M | 694.08M |
| treasuryStock | -1.18M | - | - | - | - | - | - | -1.18M | -1.18M | -1.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 106.85M | 106.67M | 106.56M | 106.48M | 106.33M | 106.17M | 105.96M | 40000 | 40000 |
| retainedEarnings | -99.62M | -86.91M | -47.03M | -31.34M | -37.5M | -42.59M | -38.77M | -35.79M | -38.83M | -42.9M |
| additionalPaidInCapital | 206.45M | - | - | - | - | - | - | 107.1M | 106.88M | 106.73M |
| 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 | -12.71M | -39.88M | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.2M | 4.15M | 1.93M |
| depreciationAndAmortization | 1.19M | 1.35M | 1.35M | 1.47M | 1.64M | 1.6M | 1.69M | 1.54M | 1.27M | 1.21M |
| deferredIncomeTax | 59000 | 23.82M | -4.21M | 1.49M | -261K | -323K | -1.14M | -265K | 2.26M | 1.11M |
| stockBasedCompensation | 5.23M | 184K | 105K | 86000 | 150K | 159K | 214K | 220K | 146K | 161K |
| changeInWorkingCapital | 1.35M | 505K | 1.3M | -4.41M | 1.83M | -5.08M | -766K | -1.04M | -494K | -2.7M |
| accountsReceivables | 619K | 1.73M | 48000 | -1.44M | 798K | -3.02M | 163K | -270K | -770K | -716K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 730K | -1.23M | 1.25M | -2.96M | 1.04M | -2.06M | -929K | -770K | 276K | -1.98M |
| otherNonCashItems | -9.29M | 16.7M | -5.08M | 2.24M | -856K | 13.74M | -9.1M | 1.62M | -36000 | 2.81M |
| netCashProvidedByOperatingActivities | -14.17M | 2.68M | -10.72M | 7.04M | 7.6M | 6.28M | -11.92M | 5.27M | 7.29M | 4.52M |
| investmentsInPropertyPlantAndEquipment | -172K | -55000 | -412K | -414K | -430K | -70000 | -552K | -1.14M | -3.06M | -3.53M |
| acquisitionsNet | - | - | - | - | - | - | - | -5.07M | - | - |
| purchasesOfInvestments | -145.19M | -2.32M | -10.42M | -19.33M | -136.14M | -11.25M | -18.07M | -19.44M | -21.48M | -3.03M |
| salesMaturitiesOfInvestments | 8.85M | 11.95M | 6.1M | 10.32M | 89.36M | 9.88M | 10.91M | 39.81M | 19.29M | 7.87M |
| otherInvestingActivities | 115.99M | 125.43M | -22.45M | -112.63M | -8M | 84.36M | -34.06M | -41.04M | -135.6M | -100.42M |
| netCashProvidedByInvestingActivities | -20.52M | 135.01M | -27.18M | -122.05M | -55.2M | 82.92M | -41.78M | -26.88M | -140.85M | -99.11M |
| netDebtIssuance | -6.05M | -168.21M | 85.79M | -5.21M | -203K | -10.2M | -195K | -20.28M | -18.19M | 17.52M |
| longTermNetDebtIssuance | -6.05M | -168.21M | 85.79M | -5.21M | -203K | -10.2M | -195K | -20.28M | -18.19M | 17.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91.02M | - | - | - | - | - | - | - | -2000 | -1.02M |
| netCommonStockIssuance | 85.57M | - | - | - | - | - | - | - | -2000 | -1.02M |
| commonStockIssuance | 85.57M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2000 | -1.02M |
| netPreferredStockIssuance | 5.45M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -155K | -154K | -77000 | - |
| commonDividendsPaid | - | - | - | - | - | - | -155K | -154K | -77000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.76M | 126.59M | -19.86M | 111.67M | 60.22M | -83.77M | 27.01M | 59.76M | 108.27M | 84.97M |
| netCashProvidedByFinancingActivities | 79.21M | -41.62M | 65.93M | 106.46M | 60.02M | -93.97M | 26.66M | 39.32M | 90M | 101.47M |
| 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 | 17.97M | 15.73M | 13.74M | 13.51M | 15.17M | 14.22M | 14.87M | 15.23M | 16.24M | 18.05M |
| costOfRevenue | 7.47M | 5.98M | 6.1M | 8.83M | 9.33M | 15.36M | 8.84M | 11.29M | 9.26M | 7.88M |
| grossProfit | 10.5M | 9.76M | 7.64M | 4.68M | 5.84M | -1.14M | 6.03M | 3.94M | 6.98M | 10.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.53M | -16.75M | 5.95M | 5.84M | 4.97M | 4.49M | 4.79M | 5.03M | 4.56M | 3.9M |
| sellingAndMarketingExpenses | - | 46000 | 46000 | 44000 | 153K | 121K | 105K | 88000 | 46000 | 46000 |
| sellingGeneralAndAdministrativeExpenses | 7.53M | -16.7M | 5.99M | 5.88M | 5.12M | 4.61M | 4.9M | 5.12M | 4.6M | 3.94M |
| otherExpenses | 4.72M | 28.62M | 4.31M | 3.85M | 3.5M | 3.8M | 3.44M | 2.83M | 2.62M | 4.95M |
| operatingExpenses | 12.24M | 11.92M | 10.3M | 9.73M | 8.62M | 8.41M | 8.34M | 7.95M | 7.22M | 8.9M |
| costAndExpenses | 19.71M | 17.9M | 16.4M | 18.56M | 17.95M | 23.77M | 17.18M | 19.23M | 16.47M | 16.78M |
| netInterestIncome | 7.08M | 5.91M | 4.96M | 4.15M | 3.93M | 4.6M | 4.91M | 4.94M | 5.33M | 6.16M |
| interestIncome | 14.72M | 12.2M | 11.5M | 11.46M | 12.52M | 12.28M | 12.72M | 13.14M | 13.93M | 14.84M |
| interestExpense | 7.65M | 6.3M | 6.53M | 7.31M | 8.59M | 7.68M | 7.82M | 8.19M | 8.6M | 8.68M |
| depreciationAndAmortization | 214K | 241K | 319K | 336K | 290K | 319K | 314K | 406K | 315K | 322K |
| ebitda | -1.53M | -1.92M | -2.34M | -4.71M | -2.49M | -9.23M | -1.99M | -3.6M | 82000 | 1.59M |
| ebit | -1.74M | -2.16M | -2.66M | -5.05M | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.74M | -2.16M | -2.66M | -5.05M | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.74M | -2.16M | -2.66M | -5.05M | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M |
| incomeTaxExpense | 13000 | 112K | -5000 | -49000 | 1000 | -3000 | 24.65M | -924K | 66000 | 367K |
| netIncomeFromContinuingOperations | -1.76M | -2.27M | -2.66M | -5M | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -2.28M | -2.66M | -5M | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -2.28M | -2.66M | -5M | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K |
| eps | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 | -2.4 | -6.78 | -0.77 | -0.08 | 0.23 |
| 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 | 93.41M | 186.39M | 181M | 187.64M | 121.04M | 147.57M | 72.73M | 93.61M | 63.99M | 52.52M |
| shortTermInvestments | 129.5M | 209.58M | 91.55M | 8.23M | - | 19.79M | 89.58M | 86.67M | 87.6M | 20.69M |
| cashAndShortTermInvestments | 222.92M | 395.97M | 272.54M | 195.87M | 121.04M | 167.36M | 162.31M | 180.28M | 151.58M | 73.2M |
| netReceivables | 6.27M | 4.87M | 4.26M | 4.92M | 5.05M | 5.49M | 5.93M | 6.45M | 6.61M | 7.22M |
| accountsReceivables | 6.27M | 4.87M | 4.26M | 4.92M | 5.05M | 5.49M | 5.93M | 6.45M | 6.61M | 7.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.78M | 20.74M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 244.97M | 421.57M | 276.8M | 200.79M | 126.08M | 172.85M | 168.24M | 186.73M | 158.19M | 80.42M |
| propertyPlantEquipmentNet | 28.46M | 28.12M | 28.21M | 28.42M | 28.69M | 28.86M | 29.12M | 29.34M | 29.63M | 29.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97000 | 109K | 121K | 132K | 144K | 156K | 168K | 179K | 191K | 203K |
| goodwillAndIntangibleAssets | 97000 | 109K | 121K | 132K | 144K | 156K | 168K | 179K | 191K | 203K |
| longTermInvestments | 771.37M | 610.24M | 599.88M | 599.5M | 699.47M | 720.32M | 758.8M | 779.86M | 815.11M | 858.15M |
| taxAssets | - | - | - | - | - | - | - | 25.1M | 24.2M | 24.13M |
| otherNonCurrentAssets | 131.91M | 27.81M | 45.74M | 101.11M | 102.22M | 90.1M | 17.76M | 17.81M | 45.85M | 100.64M |
| totalNonCurrentAssets | 931.83M | 666.27M | 673.95M | 729.16M | 830.53M | 839.44M | 805.84M | 852.28M | 914.98M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.09B | 950.75M | 929.95M | 956.61M | 1.01B | 974.08M | 1.04B | 1.07B | 1.09B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05B | 965.79M | 830.86M | 830.86M | 862.43M | 966.6M | 824.89M | 800.9M | 859.72M | 840.31M |
| totalCurrentLiabilities | 1.05B | 965.79M | 830.86M | 830.86M | 862.43M | 966.6M | 824.89M | 800.9M | 859.72M | 840.31M |
| longTermDebt | 26.46M | 16.45M | 16.44M | 22.29M | 23.98M | 33.07M | 123.88M | 186.99M | 161.1M | 201.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.71M | 10.93M | 8.44M | 10.61M | 13.05M | 8.36M | 8.93M | 10.6M | 8.72M | 7.63M |
| totalNonCurrentLiabilities | 38.16M | 27.37M | 24.87M | 32.9M | 37.03M | 41.43M | 132.81M | 197.58M | 169.82M | 208.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09B | 993.16M | 855.73M | 863.75M | 899.47M | 1.01B | 957.7M | 998.48M | 1.03B | 1.05B |
| treasuryStock | -1.18M | -1.18M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.1M | 5.1M | - | - | - | - | - |
| commonStock | 1.17M | 1.15M | 204.29M | 169.22M | 155.96M | 106.85M | 106.79M | 106.74M | 106.69M | 106.67M |
| retainedEarnings | -101.37M | -99.62M | -97.34M | -94.69M | -89.68M | -86.91M | -77.36M | -50.41M | -47.32M | -47.03M |
| additionalPaidInCapital | 205.92M | 206.45M | - | - | - | - | - | - | - | - |
| 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 | -1.76M | -2.28M | -2.66M | -5M | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K |
| depreciationAndAmortization | 235K | 241K | 319K | 336K | 290K | 319K | 314K | 406K | 315K | 322K |
| deferredIncomeTax | 13000 | 111K | -4000 | -49000 | 1000 | 1000 | 24.73M | -946K | 40000 | 1.09M |
| stockBasedCompensation | 2.28M | 2.13M | 1.81M | 1.12M | 181K | 64000 | 55000 | 41000 | 24000 | 28000 |
| changeInWorkingCapital | -6.96M | 2.05M | -1.56M | -838K | 1.7M | 684K | -2.17M | 2.24M | -254K | -4.24M |
| accountsReceivables | -1.4M | -612K | 667K | 123K | 441K | 444K | 520K | 158K | 609K | -95000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.56M | 2.66M | -2.23M | -961K | 1.26M | 240K | -2.69M | 2.09M | -863K | -4.15M |
| otherNonCashItems | 3.28M | -6.3M | -3.14M | 5.36M | -5.21M | 5.91M | 1.44M | 7.38M | 1.97M | 1.73M |
| netCashProvidedByOperatingActivities | -2.91M | -4.04M | -5.24M | 921K | -5.81M | -2.57M | -2.59M | 6.05M | 1.8M | -167K |
| investmentsInPropertyPlantAndEquipment | -545K | -80000 | -19000 | -3000 | -70000 | 97000 | -61000 | -50000 | -41000 | -15000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -51.02M | -120.65M | -23.57M | -974K | - | - | 103K | -103K | -2.32M | - |
| salesMaturitiesOfInvestments | 31.09M | 1.49M | 5.67M | 861K | 827K | 6.69M | 990K | 929K | 3.35M | 916K |
| otherInvestingActivities | -165.69M | -4.72M | -195K | 87.4M | 33.5M | 36.31M | 19.6M | 27.03M | 42.48M | 29.41M |
| netCashProvidedByInvestingActivities | -186.17M | -123.96M | -18.11M | 87.28M | 34.26M | 43.1M | 20.63M | 27.81M | 43.47M | 30.32M |
| netDebtIssuance | 10M | 162K | -3.1M | -55000 | -3.05M | -90.85M | -63.15M | 25.85M | -40.05M | -44.05M |
| longTermNetDebtIssuance | 10M | 162K | -3.1M | -55000 | -3.05M | -90.85M | -85.95M | 25.85M | -40.05M | -44.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 22.8M | - | - | - |
| netStockIssuance | -2.78M | - | 25.84M | 14.78M | 50.4M | - | - | - | - | - |
| netCommonStockIssuance | -2.78M | - | 25.84M | 14.44M | 45.3M | - | - | - | - | - |
| commonStockIssuance | -2.78M | - | 25.84M | 14.44M | 45.3M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 350K | 5.1M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83.93M | 133.43M | -831K | -36.16M | -102.21M | 140.17M | 24.23M | -58.83M | 21.02M | 1.51M |
| netCashProvidedByFinancingActivities | 91.14M | 133.6M | 21.91M | -21.43M | -54.86M | 49.31M | -38.92M | -32.98M | -19.03M | -42.54M |