Is Pro Real Estate Investment Trust (PRVFF) a Buy, Sell, or Hold?
PNK : PRVFF
Pro Real Estate Investment Trust — Financials
$4.95 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 16
- Market Capitalization
- $315.12M
- P/E Ratio
- 11.07
- Dividend Yield
- 6.49%
- Price Target
- Year High
- $74.54
- Year Low
- $3.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.10
PRVFF 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 | 104.1M | 99.21M | 99.89M | 97.21M | 78.26M | 69.97M | 59.2M | 40.76M | 30.11M | 23.13M |
| costOfRevenue | 40.67M | 40.69M | 41.95M | 39.47M | 33.1M | 30.69M | 23.92M | 15.27M | 11.63M | 9M |
| grossProfit | 63.43M | 58.52M | 57.94M | 57.74M | 45.16M | 39.28M | 35.28M | 25.49M | 18.48M | 14.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.44M | 8.17M | 8.95M | 5.85M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.44M | 8.17M | 8.95M | 5.85M | - | - | - | - | - | - |
| otherExpenses | 838K | 835K | 786K | 789K | 6.8M | -2.87M | 8.67M | 8.18M | 3.15M | 8.7M |
| operatingExpenses | 10.28M | 9.01M | 9.74M | 6.64M | 6.8M | -2.87M | 8.67M | 8.18M | 3.15M | 8.7M |
| costAndExpenses | 50.95M | 49.7M | 51.69M | 46.11M | 39.9M | 27.82M | 32.59M | 23.44M | 14.78M | 17.71M |
| netInterestIncome | -22.93M | -21.74M | -21.24M | -18.97M | -17.02M | -15.42M | -13.86M | -9.8M | -6.86M | -5.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.93M | 21.74M | 21.24M | 18.97M | 17.02M | 15.42M | 13.86M | 9.8M | 6.86M | 5.84M |
| depreciationAndAmortization | 838K | 835K | 786K | 789K | 734.54K | 672.52K | 584.51K | 236.25K | 45657 | 40294 |
| ebitda | 59.11M | 24.95M | 47.93M | 104.25M | 100.22M | 37.21M | 29.83M | 28.74M | 17.1M | 12.6M |
| ebit | 58.27M | 24.12M | 47.15M | 103.46M | 99.48M | 36.54M | 29.24M | 28.51M | 17.06M | 12.56M |
| nonOperatingIncomeExcludingInterest | -5.12M | 25.4M | 1.06M | -52.37M | -61.12M | 5.61M | -2.63M | -11.19M | -1.73M | -7.13M |
| operatingIncome | 53.15M | 49.51M | 48.2M | 51.1M | 38.36M | 42.14M | 26.61M | 17.32M | 15.33M | 5.42M |
| totalOtherIncomeExpensesNet | -17.8M | -47.14M | -22.3M | 33.4M | 44.11M | -21.02M | -11.23M | 1.39M | -5.13M | 1.29M |
| incomeBeforeTax | 35.35M | 2.38M | 25.91M | 84.49M | 82.47M | 21.12M | 15.38M | 18.71M | 10.2M | 6.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 35.35M | 2.38M | 25.91M | 84.49M | 82.47M | 21.12M | 15.38M | 18.71M | 10.2M | 6.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.35M | 2.38M | 25.91M | 84.49M | 82.47M | 21.12M | 15.38M | 18.71M | 10.2M | 6.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.35M | 2.38M | 25.91M | 84.49M | 82.47M | 21.12M | 15.38M | 18.71M | 10.2M | 6.72M |
| eps | 0.52 | 0.04 | 0.44 | 1.43 | 1.68 | 0.52 | 0.44 | 0.71 | 0.56 | 0.46 |
| 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 | 13.67M | 9.07M | 13.26M | 7.53M | 5.99M | 6.27M | 5.45M | 4.1M | 3.8M | 2.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.67M | 9.07M | 13.26M | 7.53M | 5.99M | 6.27M | 5.45M | 4.1M | 3.8M | 2.07M |
| netReceivables | 2.15M | 3.77M | 3.33M | 3.32M | 2.16M | 2.95M | 5.01M | 4.44M | 3.48M | 2.87M |
| accountsReceivables | 1.88M | 3.57M | 3.19M | 2.73M | - | - | - | - | - | - |
| otherReceivables | 268K | 200K | 139K | 582K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.68M | 4.41M | 2.79M | 2.39M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.5M | 17.24M | 19.37M | 13.23M | 8.15M | 9.23M | 10.46M | 8.54M | 7.28M | 4.94M |
| propertyPlantEquipmentNet | 1.96M | 2.14M | 1.5M | 1.12M | 1.1M | 1.18M | 1.18M | 299.05K | 147.12K | 141.03K |
| goodwill | - | 2.36M | 2.36M | 2.36M | - | - | - | - | - | - |
| intangibleAssets | 2.81M | 704K | 949K | 1.26M | 4.02M | 4.37M | 4.86M | 5.09M | - | - |
| goodwillAndIntangibleAssets | 2.82M | 3.06M | 3.3M | 3.61M | 4.02M | 4.37M | 4.86M | 5.09M | - | - |
| longTermInvestments | 1.05B | 677.75M | 762.36M | 750.95M | 982.11M | 619.93M | 633.99M | 492.93M | 361.26M | 253.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 857.03K | 975.32M | 1.01B | 1.02B | 2.11M | 1.21M | 1.56M | 1.19M | 2.55M | 1.46M |
| totalNonCurrentAssets | 1.06B | 980.52M | 1.02B | 1.02B | 989.34M | 626.69M | 641.58M | 499.5M | 363.96M | 254.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 997.76M | 1.03B | 1.04B | 997.49M | 635.92M | 652.04M | 508.05M | 371.24M | 259.9M |
| totalPayables | 5.28M | 7.26M | 8.64M | 5.52M | - | - | - | - | - | - |
| accountPayables | 2.75M | 4.98M | 6.37M | 3.25M | - | - | - | - | - | - |
| otherPayables | 2.53M | 2.27M | 2.27M | 2.27M | - | - | - | - | - | - |
| accruedExpenses | 6.4M | 7.38M | 4.64M | 4.61M | - | - | - | - | - | - |
| shortTermDebt | 216.54M | 135.85M | 94.38M | 101.68M | 36.36M | 41.14M | 40.64M | 56.58M | 34.81M | 14.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.98M | 6.82M | 6.62M | 6.58M | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.37M | 6.29M | 6.46M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 261.56M | 163.59M | 120.73M | 118.39M | 36.36M | 41.14M | 40.64M | 56.58M | 34.81M | 14.53M |
| longTermDebt | 308.47M | 362.72M | 420.88M | 412.65M | 490.4M | 324.42M | 331.39M | 238.77M | 194.03M | 136.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.98M | 1.73M | 1.58M | 1.25M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.02M | 6.8M | 4.94M | 17.2M | 26.13M | 15.69M | 16.89M | 11.62M | 10.15M | 6.2M |
| totalNonCurrentLiabilities | 318.48M | 369.52M | 425.82M | 429.85M | 518.51M | 341.84M | 349.86M | 251.64M | 204.18M | 143.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 580.04M | 533.12M | 546.56M | 548.24M | 554.87M | 382.98M | 390.51M | 308.22M | 238.99M | 157.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 389.76M | 365.11M | 364.16M | 363.11M | 365.8M | 237.42M | 237.81M | 174.24M | 110.17M | 88.34M |
| retainedEarnings | 107.13M | 99.54M | 123.88M | 124.58M | 169.49M | 86.57M | 67.08M | 50.16M | 32.01M | 21.66M |
| 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 | 35.35M | 2.38M | 25.91M | 84.49M | 82.47M | 21.12M | 15.38M | 18.71M | 10.2M | 6.72M |
| depreciationAndAmortization | 838K | 835K | 786K | 789K | 734.54K | 672.52K | 584.51K | 236.25K | 45657 | 40294 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | 2.82M | 1.68M | 691K | - | - | - | - | - | - |
| changeInWorkingCapital | -1.52M | -566K | 1.8M | -5.2M | 4.66M | 1.01M | 1.47M | 1.82M | -493.1K | -2.64M |
| accountsReceivables | 1.38M | -1.98M | -1.39M | -931K | 1.39M | 2.24M | 920.43K | 1.05M | -1.83M | -823.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.9M | 982.59K | 3.19M | -4.26M | 3.26M | -1.23M | 545.48K | 769.55K | 1.33M | -1.82M |
| otherWorkingCapital | - | 1.41M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.14M | 25.63M | 1.52M | -52.54M | -60.59M | -271.61K | -1.33M | -8.09M | -1.98M | -1.41M |
| netCashProvidedByOperatingActivities | 32.52M | 31.1M | 31.7M | 28.24M | 27.27M | 22.53M | 16.1M | 12.68M | 7.78M | 2.71M |
| investmentsInPropertyPlantAndEquipment | -418K | -1.23M | -860K | -440K | -275.08K | -331.75K | -1.07M | -93701 | -50730 | -106.78K |
| acquisitionsNet | - | - | - | - | - | - | - | -3.75M | - | - |
| purchasesOfInvestments | -85.46M | -36.89M | -15.13M | -92.68M | -301.95M | -14.99M | -117.78M | -116.5M | -95.13M | -48.58M |
| salesMaturitiesOfInvestments | 64.71M | - | - | - | 18.48M | 9.67M | - | 832.35K | 9.98M | - |
| otherInvestingActivities | -16923 | 11.12M | 5.2M | 12.37M | - | - | - | 214.32K | -1.24M | -425.11K |
| netCashProvidedByInvestingActivities | -21.18M | 9.89M | 4.34M | 11.93M | -283.75M | -5.65M | -118.85M | -119.29M | -86.44M | -49.12M |
| netDebtIssuance | 23.73M | -17.3M | 1.64M | -9.66M | 151.38M | 2.17M | 68.42M | 57.62M | 70.39M | 27.79M |
| longTermNetDebtIssuance | 23.73M | -17.3M | 1.64M | -9.74M | 161.46M | 7.68M | 67.29M | 39.78M | 67.86M | 27.66M |
| shortTermNetDebtIssuance | 41.44M | 15.98M | -20M | 21.81M | -10.08M | -5.51M | 1.13M | 17.84M | 2.54M | 124.91K |
| netStockIssuance | -905.26K | - | - | - | 126.45M | -41092 | 54.2M | 63M | 19.37M | 26.31M |
| netCommonStockIssuance | -905.26K | - | - | - | 126.45M | -41092 | 54.2M | 63M | 19.37M | 26.31M |
| commonStockIssuance | -905.26K | - | - | - | 126.45M | - | 54.5M | 63M | 19.44M | 26.39M |
| commonStockRepurchased | - | - | - | - | - | -41092 | -291.74K | - | -72037 | -72530 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.75M | -26.72M | -26.61M | -26.57M | -21.67M | -18.04M | -18.65M | -13.63M | -9.38M | -6.41M |
| commonDividendsPaid | -27.75M | -26.72M | -26.61M | -26.57M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81M | -1.16M | -5.34M | -2.36M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.74M | -45.18M | -30.32M | -38.58M | 256.16M | -15.92M | 103.97M | 106.98M | 80.38M | 47.7M |
| 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 | 26.9M | 26.23M | 27.1M | 25.03M | 25.74M | 24.87M | 23.99M | 24.58M | 25.75M | 25.62M |
| costOfRevenue | 10.82M | 10.17M | 10.04M | 9.59M | 10.87M | 10.51M | 10.26M | 10.26M | 11.32M | 11.16M |
| grossProfit | 16.08M | 16.06M | 17.06M | 15.44M | 14.87M | 14.36M | 13.73M | 14.32M | 14.43M | 14.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 3.39M | 2.48M | 2.24M | 1.34M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 3.39M | 2.48M | 2.24M | 1.34M | - | - | - | - | - |
| otherExpenses | 216K | 200K | 208K | 212K | 218K | -468.68K | 4.1M | -3.01M | 4.47M | 2.83M |
| operatingExpenses | 1.44M | 3.59M | 2.68M | 2.45M | 1.56M | -468.68K | 4.1M | -3.01M | 4.47M | 2.83M |
| costAndExpenses | 12.26M | 13.76M | 12.73M | 12.04M | 12.42M | 10.04M | 14.36M | 7.26M | 15.78M | 13.99M |
| netInterestIncome | -5.52M | -5.86M | -6.2M | -5.48M | -5.39M | -5.82M | -5.7M | -5.84M | -5.8M | -5.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.52M | 5.86M | 6.2M | 5.48M | 5.39M | 5.82M | 5.7M | 5.84M | 5.8M | 5.84M |
| depreciationAndAmortization | 216K | 200K | 208K | 212K | 218K | 142.9K | 252.59K | 229.84K | 209.36K | 217.02K |
| ebitda | 28.26M | 8.22M | 19.31M | 10.94M | 20.64M | 7.84M | 9.27M | 12.69M | -3.46M | 5.91M |
| ebit | 28.04M | 8.02M | 19.11M | 10.73M | 20.42M | 7.7M | 9.02M | 12.46M | -3.67M | 5.69M |
| nonOperatingIncomeExcludingInterest | -13.4M | 4.45M | -4.73M | 2.27M | -7.11M | 7.13M | 610K | 4.86M | 13.63M | 5.94M |
| operatingIncome | 14.64M | 12.47M | 14.37M | 12.99M | 13.31M | 14.83M | 9.63M | 17.32M | 9.96M | 11.63M |
| totalOtherIncomeExpensesNet | 7.89M | -10.31M | -1.46M | -7.75M | 1.72M | -12.95M | -6.31M | -10.71M | -19.43M | -11.78M |
| incomeBeforeTax | 22.53M | 2.16M | 12.91M | 5.24M | 15.03M | 1.88M | 3.32M | 6.62M | -9.47M | -149.01K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 22.53M | 2.16M | 12.91M | 5.24M | 15.03M | 1.88M | 3.32M | 6.62M | -9.47M | -149.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.53M | 2.16M | 12.91M | 5.24M | 15.03M | 1.88M | 3.32M | 6.62M | -9.47M | -149.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.53M | 2.16M | 12.91M | 5.24M | 15.03M | 1.88M | 3.32M | 6.62M | -9.47M | -149.01K |
| eps | 0.33 | 0.03 | 0.19 | 0.08 | 0.25 | 0.04 | 0.06 | 0.11 | -0.16 | -0.0 |
| 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 | 16.11M | 13.67M | 17.82M | 10.53M | 10.06M | 9.06M | 10.65M | 8.87M | 11.57M | 13.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.11M | 13.67M | 17.82M | 10.53M | 10.06M | 9.06M | 10.65M | 8.87M | 11.57M | 13.26M |
| netReceivables | 3.51M | 2.15M | 5.05M | 3.81M | 5.09M | 3.77M | 2.73M | 3.61M | 4.4M | 3.33M |
| accountsReceivables | 3.2M | 1.88M | 5.05M | 3.81M | 4.36M | 3.57M | - | - | - | 3.19M |
| otherReceivables | 305K | 268K | 2000 | - | 722K | 200K | - | - | - | 139K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.69M | 4.68M | 7.73M | 10.31M | 7.58M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.31M | 20.5M | 30.61M | 24.65M | 22.73M | 12.83M | 13.38M | 12.48M | 15.97M | 16.58M |
| propertyPlantEquipmentNet | 1.96M | 1.96M | 1.83M | 1.95M | 2.08M | 2.14M | 2.28M | 1.93M | 1.82M | 1.5M |
| goodwill | - | - | - | - | - | 2.36M | - | - | - | 2.36M |
| intangibleAssets | 2.76M | 2.81M | 2.88M | 2.95M | 2.98M | 704K | 3.12M | 3.18M | 3.25M | 949K |
| goodwillAndIntangibleAssets | 2.75M | 2.82M | 2.88M | 2.94M | 2.98M | 3.06M | 3.12M | 3.18M | 3.25M | 3.31M |
| longTermInvestments | 1.06B | 1.05B | 1.05B | 1.09B | 971.72M | 974.66M | 976.32M | 963M | 979.21M | 1.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.74M | 857.03K | -1.48M | -5.3M | 5.63M | 4.4M | 7.01M | 8.94M | 3.07M | 2.79M |
| totalNonCurrentAssets | 1.06B | 1.06B | 1.05B | 1.09B | 982.42M | 984.26M | 988.73M | 977.06M | 987.35M | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.08B | 1.08B | 1.11B | 1.01B | 997.09M | 1B | 989.53M | 1B | 1.03B |
| totalPayables | 10.07M | 5.28M | 7.29M | 8.26M | 10.57M | 7.26M | - | - | - | 8.64M |
| accountPayables | 7.54M | 2.75M | 4.78M | 5.75M | 8.3M | 4.98M | - | - | - | 6.37M |
| otherPayables | 2.53M | 2.53M | 2.52M | 2.52M | 2.27M | 2.27M | - | - | - | 2.27M |
| accruedExpenses | 6.2M | 6.4M | 7.81M | 9.52M | 7.18M | - | - | - | - | - |
| shortTermDebt | 221.52M | 216.54M | 219.46M | 168.54M | 117.76M | 135.76M | 125.98M | 82.38M | 87.56M | 64.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.88M | 7.98M | 7.19M | 7.94M | 7.27M | - | - | - | - | - |
| otherCurrentLiabilities | 24.28M | 25.37M | 22.46M | 21.96M | 6.02M | 20.58M | - | - | - | 48M |
| totalCurrentLiabilities | 269.95M | 261.56M | 264.22M | 216.22M | 148.8M | 163.59M | 125.98M | 82.38M | 87.56M | 120.73M |
| longTermDebt | 299.73M | 308.47M | 311.69M | 393.88M | 377.29M | 362.48M | 374.27M | 403.94M | 406.93M | 451.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.13M | 1.56M | 1.99M | 1.57M | 1.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.89M | 10.02M | 8.11M | 6.92M | 6.06M | 26.11M | 24.59M | 22.96M | 26.92M | 22.95M |
| totalNonCurrentLiabilities | 308.62M | 318.48M | 319.79M | 400.81M | 383.35M | 369.52M | 400.42M | 428.89M | 435.42M | 425.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 578.57M | 580.04M | 584.01M | 617.03M | 532.15M | 533.12M | 526.4M | 511.27M | 522.98M | 546.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 389.72M | 389.76M | 387.62M | 387.63M | 365.11M | 364.86M | 364.51M | 364.86M | 364.95M | 364.19M |
| retainedEarnings | 122.51M | 107.13M | 112.1M | 106.3M | 107.88M | 99.47M | 104.18M | 107.63M | 107.94M | 123.89M |
| 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 | 22.53M | 2.16M | 12.91M | 5.24M | 15.03M | 1.88M | 3.32M | 6.62M | -9.47M | -149.01K |
| depreciationAndAmortization | 216K | 200K | 208K | 212K | 218K | 142.9K | 252.59K | 229.84K | 209.36K | 217.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -174K | 1.91M | 1.18M | 867K | 45000 | - | - | - | - | - |
| changeInWorkingCapital | 1.12M | 3.23M | -2.09M | -1.74M | -925K | 3.92M | 2.42M | -8.44M | 1.54M | 933.08K |
| accountsReceivables | -3.37M | 5.96M | 1.34M | -1.43M | -4.49M | 1.66M | 2.8M | -4.95M | -1.5M | 3.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.49M | -1.99M | -3.42M | -307K | 3.56M | 2.27M | -389.36K | -3.49M | 3.04M | -2.43M |
| otherWorkingCapital | - | -2.74M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.72M | 4.24M | -5.76M | 2.31M | -6.93M | 5.69M | 3.73M | 1.22M | 17.48M | 8.38M |
| netCashProvidedByOperatingActivities | 9.98M | 11.74M | 6.45M | 6.9M | 7.44M | 11.63M | 9.72M | -372.75K | 9.76M | 9.38M |
| investmentsInPropertyPlantAndEquipment | -151K | -274K | -24000 | -20000 | -100000 | 62956 | -540.12K | -282.81K | -468.82K | -308.02K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.43M | -5.66M | -4.39M | -47.4M | -7.07M | -8.32M | -36.67M | -3.39M | -4.64M | -7.03M |
| salesMaturitiesOfInvestments | 5.66M | - | - | - | 12M | 4.46M | 22.52M | 12.77M | 24.45M | 12.47M |
| otherInvestingActivities | -10901 | -1.38M | 40.18M | -64.53M | 28514 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.07M | -1.65M | 40.16M | -64.55M | 4.86M | -3.79M | -14.69M | 9.09M | 19.34M | 5.12M |
| netDebtIssuance | -3.46M | -7.05M | -31.82M | 66.34M | -3.71M | -2.41M | 13.45M | -14.57M | -23.66M | -4.75M |
| longTermNetDebtIssuance | -3.46M | -7.05M | -31.82M | 66.34M | -3.73M | -6.41M | -532.13K | -16.07M | -27.17M | -7.75M |
| shortTermNetDebtIssuance | 2.01M | 30.2M | -38.05M | 42.97M | -5.47M | 4M | 13.98M | 1.5M | 3.51M | 3M |
| netStockIssuance | -37095 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -37095 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -37095 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.15M | -7.13M | -7.11M | -6.83M | -6.69M | -6.68M | -6.68M | -6.67M | -6.68M | -6.66M |
| commonDividendsPaid | -7.15M | -7.13M | -7.11M | -6.83M | -6.69M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -957.9K | -54000 | -373K | -1.4M | -910.45K | -340.77K | -1 | 9.84M | -465.81K | -1.24M |
| netCashProvidedByFinancingActivities | -11.61M | -14.23M | -39.31M | 58.12M | -11.31M | -9.44M | 6.77M | -11.4M | -30.81M | -12.65M |