Is Portman Ridge Finance Corporation (PTMN) a Buy, Sell, or Hold?
NASDAQ : PTMN
Portman Ridge Finance Corporation
$12.27 USD
$0.17 (1.4%)
- Volume
- 53.28K
- Average Volume
- 37.01K
- Market Capitalization
- $161.86M
- P/E Ratio
- 8.96
- Dividend Yield
- 9.62%
- Price Target
- $26.00
- Year High
- $18.92
- Year Low
- $11.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.12
- Current Ratio
- $29.26
PTMN 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 | 45.81M | 31.25M | 43.35M | 37.64M | 75.83M | 50.37M | 606.93K | 304.42K | 17.09M | 7.73M |
| costOfRevenue | - | 28.99M | 25.31M | 17.84M | 18.21M | 10.82M | 4.21M | - | - | - |
| grossProfit | - | 17.91M | 37.71M | 19.8M | 57.62M | 39.55M | -3.6M | 304.42K | 17.09M | 7.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.49M | 3.65M | 4.34M | 8.55M | 9.45M | 6.6M | 8.34M | 5.67M | 5.01M | 4.5M |
| sellingAndMarketingExpenses | - | - | 2.38M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 3.65M | 6.72M | 8.55M | 9.45M | 6.6M | 8.34M | 5.67M | 5.01M | 4.5M |
| otherExpenses | - | 3.04M | 362K | - | 1.83M | -711.45K | 4.76M | 4.21M | 8.69M | 4.28M |
| operatingExpenses | 3.49M | 6.69M | 7.08M | 8.55M | 11.28M | 5.89M | 13.11M | 9.88M | 13.71M | 8.77M |
| costAndExpenses | - | 15.75M | 32.39M | 40.94M | 34.32M | 8.67M | 13.11M | 9.88M | 13.71M | 8.77M |
| netInterestIncome | - | 26.11M | 33.1M | 36.54M | 51.37M | 21.48M | -8.18M | 7.61M | 6.37M | 10.68M |
| interestIncome | - | 46.9M | 58.4M | 54.24M | 65.01M | 31.77M | 14.46M | 15.02M | 15.14M | 20.86M |
| interestExpense | - | 20.78M | 25.31M | 17.7M | 13.64M | 10.28M | 8.26M | 7.4M | 7.66M | 9.11M |
| depreciationAndAmortization | - | - | - | 40.94M | 34.32M | - | 12.61M | 19.99M | 13.85M | 30.9M |
| ebitda | - | 15.5M | 36.69M | 46.8M | 75.83M | 41.7M | - | -2.17M | 21.36M | 8.07M |
| ebit | - | 15.5M | 36.69M | -3.3M | 41.5M | 41.7M | 165K | -9.37M | 7.51M | 7.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -165K | 7.21M | -3.54M | -8.07M |
| operatingIncome | - | 15.5M | 10.97M | -3.3M | 27.47M | 41.7M | -12.5M | -2.17M | 11.05M | 8.07M |
| totalOtherIncomeExpensesNet | - | -21.44M | - | -17.7M | - | -10.13M | - | -7.4M | -582.59K | - |
| incomeBeforeTax | - | -5.94M | 10.97M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| incomeTaxExpense | - | - | -414K | - | - | -322 | -10.77M | - | 15.17M | 8.25M |
| netIncomeFromContinuingOperations | - | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1039 | 58220 | - | 14520 |
| netIncome | - | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 14520 |
| bottomLineNetIncome | - | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.51M | 3.36M | -1.04M |
| eps | 2.28 | -0.64 | 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 |
| 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 | 3.72M | 39.95M | 26.91M | 5.15M | 28.92M | 6.99M | 136.86K | 5.42M | 2.03M | 1.31M |
| shortTermInvestments | - | 32.44M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M | 6.99M | 136.86K | 5.42M | 2.03M | 1.31M |
| netReceivables | 5.79M | 7.46M | 7.27M | 7.15M | 26.21M | 28.44M | 26.26M | 2.35M | 5.29M | 4.6M |
| accountsReceivables | - | 7.46M | 7.27M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 7.15M | 26.21M | 28.44M | 26.26M | 2.35M | 5.29M | 4.6M |
| inventory | - | - | - | 39.35M | 94.55M | - | 35.57M | 56.43M | 80.39T | 2.34T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 443.41M | -94.55M | - | -35.57M | - | - | - |
| totalCurrentAssets | 9.51M | 24.99M | 34.18M | 495.07M | 55.13M | 35.43M | 26.4M | 7.77M | 80.39T | 2.34T |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 467.86M | 576.48M | 549.98M | 487.74M | 277.9M | 273.31M | 311.96M | 366.47M |
| taxAssets | - | - | - | 619.49M | 648.3M | 600.18M | 310.41M | 285.46M | 319.81M | 381.37M |
| otherNonCurrentAssets | 514.13M | 428.65M | 515.06M | -619.49M | -648.3M | -600.18M | -310.41M | -285.46M | -319.81M | -381.37M |
| totalNonCurrentAssets | 514.13M | 428.65M | 467.86M | 576.48M | 549.98M | 487.74M | 277.9M | 273.31M | 311.96M | 366.47M |
| otherAssets | - | 453.63M | 47.19M | -452.06M | 43.18M | 600.18M | 6.08M | 4.39M | -80.39T | -2.34T |
| totalAssets | 523.64M | 453.63M | 549.24M | 619.49M | 648.3M | 600.18M | 310.37M | 285.46M | 319.81M | 381.37M |
| totalPayables | - | 6.65M | 13.31M | 14.06M | 18.58M | 9.5M | 4.31M | 27.04M | 36.59M | 10.86M |
| accountPayables | - | 6.65M | 8.7M | 9.61M | 12.24M | 2.88M | 1.52M | 26.93M | 36.57M | 10.86M |
| otherPayables | - | - | 4.61M | 4.44M | 6.34M | 6.62M | 2.79M | -26.93M | -36.57M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -373.31M | -334.96M | - | -152.34M | -73.47M | -64.85M | -164.72M |
| otherCurrentLiabilities | - | - | - | 363.87M | 328.62M | -6.62M | 149.55M | -27.04M | -36.59M | -10.86M |
| totalCurrentLiabilities | 1.9M | 6.65M | 13.31M | 4.61M | 12.24M | 2.88M | 1.52M | 26.93M | 36.57M | 10.86M |
| longTermDebt | - | 265.14M | 322.41M | 373.31M | 347.19M | 373.31M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 335.72M | 387.36M | 368.18M | 383.91M | 158.21M | 127.44M | 138M | 186.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -387.36M | -20.99M | -10.61M | -4.35M | -27.04M | -36.59M | -10.86M |
| otherNonCurrentLiabilities | 312.59M | 3.35M | -335.72M | 9.06M | -347.19M | -373.31M | - | - | - | - |
| totalNonCurrentLiabilities | 312.59M | 268.49M | 322.41M | 382.75M | 347.19M | 373.31M | 153.86M | 100.4M | 101.41M | 175.58M |
| otherLiabilities | - | - | - | 387.36M | 8.75M | 383.91M | 2.79M | 115.82K | 25083 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 314.48M | 275.14M | 335.72M | 387.36M | 368.18M | 383.91M | 158.18M | 127.44M | 138M | 186.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 52.34M | 55.73M |
| commonStock | 125K | 92000 | 94000 | 96000 | 97000 | 751.64K | 448.3K | 373.27K | 373.39K | 371.78K |
| retainedEarnings | - | -535.93M | -504.41M | -504.76M | -453.07M | -422.95M | -299.6M | -149.14M | -9.99M | -14.63M |
| additionalPaidInCapital | - | 714.33M | 717.84M | 736.78M | 733.1M | 638.46M | 451.35M | 306.78M | 329.79M | 353.4M |
| 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 | - | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| depreciationAndAmortization | -6.55M | - | - | 17.92M | 8.44M | -6.81B | -165.04K | 893.74B | -11.44T | 621.17B |
| deferredIncomeTax | - | - | - | - | - | - | -258.94B | -1.44T | 10.32T | -2.16T |
| stockBasedCompensation | - | - | - | - | - | - | 258.94B | 548.2B | 1.13T | 1.54T |
| changeInWorkingCapital | - | -3.11M | -344K | 15.07M | 9.26M | 4.36M | -46.21M | -6.56M | 24.98M | 6.29M |
| accountsReceivables | - | -186K | 217K | 18.8M | 4.91M | -687.55M | -24.42T | 2.99T | -43.09B | -2.95T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.04M | -2.14M | -146K | -205K | 1.21M | 745.79M | -1.7T | 1.24T | 303.43B | -170.66B |
| otherWorkingCapital | - | -783K | -415K | -3.52M | 3.13M | -53.88M | 26.12T | -4.23T | -260.31B | 3.12T |
| otherNonCashItems | 73.2M | 18.41M | 11.1M | -45.09M | 17.42M | 6.9B | 42.81M | -6.6M | -6.2M | 3.9M |
| netCashProvidedByOperatingActivities | 66.65M | 9.36M | 22.14M | -33.1M | 61.15M | 121.68M | -16.06M | 24.15M | 89.11M | 51.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52.29M | -78.42M | -48.19M | -222.2M | -280.56M | -115.99B | -100.85T | -114.88T | -277.37T | -110.23T |
| salesMaturitiesOfInvestments | 116.94M | 125.7M | 146.94M | 160.96M | 329.46M | 213.05B | 142.43T | 145.66T | 340.8T | 133.25T |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 64.65M | 47.27M | 98.76M | -61.24M | 48.9M | 97.06B | 41.58T | 30.78T | 63.43T | 23.02T |
| netDebtIssuance | - | -58.2M | -52.48M | 25.73M | -57.71M | -32.61M | 25.82M | -2.1M | -79.27M | -27.16M |
| longTermNetDebtIssuance | - | -58.2M | -52.48M | 25.73M | -56.66M | -32.6M | 25.82M | -643.91K | -76.47M | -27.16M |
| shortTermNetDebtIssuance | - | - | - | - | -1.06M | -1552 | - | -1.46M | -2.8M | - |
| netStockIssuance | - | -3.83M | -4.36M | -3.45M | 2.19M | -291K | -385.75K | -504 | 1303 | -285 |
| netCommonStockIssuance | - | -3.83M | -4.36M | -3.45M | 2.19M | -291K | -385.75K | -504 | 1303 | -285 |
| commonStockIssuance | 474K | - | - | 378K | 4.02M | 571.84K | 15.55T | - | 1396 | - |
| commonStockRepurchased | -9.26M | -3.83M | -4.36M | -3.83M | -1.83M | -863K | -15.55T | -564 | - | -345 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -631K | -25.26M | -25.63M | -23.55M | -19.65M | -10.55M | -11.74M | -14.67M | -17.41M | -21.43M |
| commonDividendsPaid | - | -25.26M | -25.63M | -23.55M | -19.65M | -10.55M | -11.74M | -14.67M | -17.41M | -21.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.47M | -951K | - | -836K | -547K | -432.37K | -1.85M | -86743 | -224.94K | -247.93K |
| netCashProvidedByFinancingActivities | -94.1M | -88.24M | -82.47M | -2.11M | -75.71M | -43.88M | 11.84M | -16.86M | -96.91M | -50.23M |
| 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 | 12.82M | 14.68M | 14.73M | -3.21M | 12.12M | 3.28M | 3.76M | 9.42M | 14.47M | 15.12M |
| costOfRevenue | - | - | - | 2.86M | 6.68M | 4.57M | 3.44M | 3.42M | 3.32M | -726K |
| grossProfit | - | - | - | -6.07M | 5.43M | -1.29M | 321K | 6M | 11.15M | 3.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 879K | 1.23M | 839K | 539K | 1.57M | 1.41M | 1.44M | 1.61M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 879K | 1.23M | 839K | 539K | 1.57M | 1.41M | 1.44M | 1.61M | 1.52M |
| otherExpenses | - | - | - | 592K | 555K | - | 403K | 39000 | -886K | 87000 |
| operatingExpenses | 1.63M | 879K | 1.23M | 1.43M | 1.09M | 1.57M | 1.82M | 1.48M | 726K | 1.61M |
| costAndExpenses | - | - | - | -2.92M | 7.78M | 6.14M | 6.94M | 10.38M | 4.04M | 7.87M |
| netInterestIncome | - | - | - | 7.01M | 3.32M | 5.67M | 6.59M | 6.86M | 6.99M | 7.12M |
| interestIncome | - | - | - | 11.24M | 7.62M | 10.24M | 11.71M | 12.22M | 12.72M | 13.38M |
| interestExpense | - | - | - | 4.23M | 4.3M | 4.57M | 5.12M | 5.36M | 5.72M | 6.26M |
| depreciationAndAmortization | 14.64M | - | 15.52M | 6.63M | - | - | - | - | -71000 | - |
| ebitda | 14.64M | - | 15.52M | 6.34M | 395K | -2.86M | 8.9M | -968K | 10.42M | 13.92M |
| ebit | - | - | - | -288K | 395K | -2.86M | 4.01M | -968K | 10.42M | 13.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3.94M | - | - | - | - | - |
| operatingIncome | - | - | - | -288K | 4.34M | -2.27M | 4.01M | -968K | 10.42M | 13.92M |
| totalOtherIncomeExpensesNet | - | - | - | -4.23M | -8.24M | 5.67M | - | -5.4M | - | -6.93M |
| incomeBeforeTax | - | - | - | -4.52M | -3.9M | 3.4M | -1.51M | -6.37M | 4.03M | 7M |
| incomeTaxExpense | - | - | - | - | 346K | -316K | - | - | -459K | - |
| netIncomeFromContinuingOperations | - | - | - | -4.52M | -4.25M | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | - | - | -4.52M | -4.25M | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| eps | 0.55 | 0.6 | 0.71 | -0.49 | -0.01 | -0.28 | -0.16 | -0.69 | 0.48 | 0.75 |
| 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 | 51.82M | 3.72M | 2.84M | 24.58M | 9.23M | 39.95M | 13.74M | 9.81M | 39.6M | 26.91M |
| shortTermInvestments | - | - | - | 26.01M | - | 32.44M | - | - | - | - |
| cashAndShortTermInvestments | 51.82M | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M | 13.74M | 9.81M | 20.83M | 26.91M |
| netReceivables | 3.79M | 5.79M | 5.89M | 5.32M | 6.03M | 7.46M | 7.06M | 6.2M | 7.72M | 7.27M |
| accountsReceivables | - | - | 5.89M | - | 6.03M | 7.46M | 7.06M | - | - | 7.27M |
| otherReceivables | - | - | - | 5.32M | - | - | - | 6.2M | 7.72M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 6.37M | - |
| otherCurrentAssets | - | - | - | -895K | - | - | -7.06M | - | -8.95M | - |
| totalCurrentAssets | 55.62M | 9.51M | 8.73M | 15.65M | 15.27M | 24.99M | 13.74M | 16.02M | 25.96M | 34.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 428.98M | 444.37M | 471.26M | 467.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 514.13M | - | 411.45M | 423.51M | 428.65M | 13.9M | 472.8M | 8.81M | 515.06M |
| totalNonCurrentAssets | - | 514.13M | - | 411.45M | 423.51M | 428.65M | 442.87M | 444.37M | 480.06M | 467.86M |
| otherAssets | 488.3M | - | 559.11M | 428M | 438.78M | 453.63M | 463.67M | 28.42M | 21.36M | 47.19M |
| totalAssets | 543.91M | 523.64M | 567.84M | 428M | 438.78M | 453.63M | 463.67M | 488.81M | 527.38M | 549.24M |
| totalPayables | - | - | - | 3.32M | 4.63M | 6.65M | 10.77M | 9.74M | 27.91M | 13.31M |
| accountPayables | - | - | - | 3.32M | 4.63M | 6.65M | 6.9M | 6.27M | 23.98M | 8.7M |
| otherPayables | - | - | - | - | - | - | 3.87M | 3.46M | 3.93M | 4.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.9M | 1.9M | 2.37M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 6.28M | - | - | - | -6.16M | -3.93M | - |
| totalCurrentLiabilities | 1.9M | 1.9M | 2.37M | 9.6M | 4.63M | 6.65M | 10.77M | 3.57M | 23.98M | 13.31M |
| longTermDebt | - | - | - | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 335.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 349.01M | 312.59M | 334.17M | 6.28M | 7.29M | 3.35M | 6.11M | 6.16M | 7.83M | -335.72M |
| totalNonCurrentLiabilities | 349.01M | 312.59M | 334.17M | 259.94M | 260.64M | 268.49M | 271.03M | 288.81M | 296.69M | 322.41M |
| otherLiabilities | - | - | - | - | - | 265.14M | 264.92M | - | -23.98M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.91M | 314.48M | 336.54M | 263.27M | 265.27M | 275.14M | 275.69M | 292.38M | 316.78M | 335.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 125K | 132K | 92000 | 92000 | 92000 | 92000 | 93000 | 93000 | 94000 |
| retainedEarnings | - | - | - | -549.82M | -540.98M | -535.93M | -527.04M | -519.15M | -506.37M | -504.41M |
| additionalPaidInCapital | - | - | - | 714.46M | 714.4M | 714.33M | 714.93M | 715.49M | 716.88M | 717.84M |
| 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 | - | - | - | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| depreciationAndAmortization | 14.64M | -32.6M | 15.52M | 6.63M | - | - | - | - | -71000 | -9.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -2.12M | 1.39M | -1.2M | 112K | -9.8M | 7.77M | 2.05M |
| accountsReceivables | -1.57M | - | - | 235K | 1.42M | -393K | -859K | 1.51M | -446K | 3.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.05M | -7.59M | - | -866K | 1.22M | 952K | -707K | -9.6M | 7.21M | 797K |
| otherWorkingCapital | - | - | - | -1.48M | -1.25M | -1.76M | 1.68M | -1.71M | 1.01M | -1.79M |
| otherNonCashItems | 6.92M | 98.7M | -15.52M | -784K | 1.1M | 23.96M | 16.92M | 9.48M | -1.09M | 42.14M |
| netCashProvidedByOperatingActivities | 21.56M | 66.09M | - | -789K | 2.4M | 20.23M | 15.52M | -6.69M | 11.1M | 41.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.26M | -34.78M | - | -10.93M | -17.5M | -27.33M | -2.99M | -13.9M | -37.19M | -14.65M |
| salesMaturitiesOfInvestments | 28.32M | 101.28M | - | 17.05M | 15.66M | 58.12M | 14.63M | 32.1M | 35.48M | 46.59M |
| otherInvestingActivities | - | - | - | - | - | -30.79M | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.06M | 66.49M | - | 6.12M | -1.84M | 19.15M | 11.64M | 18.19M | -1.71M | 31.94M |
| netDebtIssuance | - | - | - | - | -12.1M | 58.2M | -17.59M | -6.58M | -34.03M | 4.19M |
| longTermNetDebtIssuance | - | - | - | - | -12.1M | 58.2M | -17.59M | -6.58M | -34.03M | 4.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| netCommonStockIssuance | - | - | - | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| commonStockIssuance | - | 474K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.06M | -9.26M | - | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42000 | -387K | -63000 | -61000 | -4.9M | -6.26M | -6.3M | -12.7M | - | -6.44M |
| commonDividendsPaid | - | - | -63000 | -61000 | -4.9M | -6.26M | -6.3M | -12.7M | - | -6.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.01M | -76.71M | 63000 | -4.2M | - | -58.3M | -852K | 6.37M | -6.37M | - |
| netCashProvidedByFinancingActivities | 23.97M | -77.1M | - | -4.26M | -17M | -7.05M | -25.38M | -14.46M | -41.35M | -4.04M |