Is Siebert Financial Corp. (SIEB) a Buy, Sell, or Hold?
NASDAQ : SIEB
Siebert Financial Corp. — Financials
$1.67 USD
$0 (0.0%)
- Volume
- 1.27K
- Average Volume
- 47.83K
- Market Capitalization
- $68.37M
- P/E Ratio
- -11.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.15
- Year Low
- $1.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
SIEB 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 | 94.2M | 80.51M | 69.35M | 50.1M | 67.51M | 54.87M | 42.78M | 30.04M | 13.11M | 9.81M |
| costOfRevenue | 6.95M | 45.61M | 33.61M | 30.88M | 41.24M | 33.61M | 23.31M | 16.67M | 6.11M | 5.75M |
| grossProfit | 87.26M | 34.9M | 35.74M | 19.22M | 26.27M | 21.26M | 19.47M | 13.37M | 7M | 4.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.98M | 15.64M | 14.11M | 13.64M | 13.07M | 12.62M | 11.88M | 5.82M | 4.49M | 5.89M |
| sellingAndMarketingExpenses | 27.62M | 348K | 155K | 543K | 44000 | - | 2000 | 45000 | 87000 | 258K |
| sellingGeneralAndAdministrativeExpenses | 40.6M | 15.98M | 14.26M | 14.18M | 13.12M | 12.62M | 11.88M | 5.86M | 4.58M | 6.15M |
| otherExpenses | 40.63M | 1.45M | 3.36M | 4.6M | 6.57M | 4.36M | 3.08M | 144K | 115K | -7.66M |
| operatingExpenses | 81.24M | 17.44M | 17.62M | 18.78M | 19.68M | 16.98M | 14.96M | 6.01M | 4.69M | -1.52M |
| costAndExpenses | 88.18M | 63.04M | 51.22M | 49.66M | 60.92M | 50.59M | 38.27M | 22.68M | 10.8M | 4.23M |
| netInterestIncome | -452K | -262K | -263K | -440K | -361K | -349K | -135K | - | -15000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 452K | 262K | 263K | 440K | 361K | 349K | 135K | - | 15000 | - |
| depreciationAndAmortization | 2.4M | 1.38M | 2.02M | 995K | 1.44M | 1.57M | 1M | 144K | 115K | 277K |
| ebitda | 8.42M | 19.11M | 13.54M | -2.86M | 8.56M | 5.11M | 5.42M | 7.5M | 2.42M | -2.27M |
| ebit | 6.02M | 17.73M | 11.52M | -3.85M | 7.12M | 3.54M | 4.42M | 7.36M | 2.31M | -2.55M |
| nonOperatingIncomeExcludingInterest | - | -262K | 6.6M | 4.29M | -533K | 738K | 86000 | - | - | 8.12M |
| operatingIncome | 6.02M | 17.47M | 18.13M | 440K | 6.58M | 4.28M | 4.5M | 7.36M | 2.31M | 5.58M |
| totalOtherIncomeExpensesNet | -452K | - | -6.87M | -4.73M | 172K | -1.09M | -221K | - | - | -11.16M |
| incomeBeforeTax | 5.57M | 17.47M | 11.26M | -4.29M | 6.75M | 3.2M | 4.28M | 7.36M | 2.31M | -5.58M |
| incomeTaxExpense | 445K | 4.16M | 3.42M | -1.3M | 1.72M | 221K | 1.05M | -4.6M | 153K | - |
| netIncomeFromContinuingOperations | 5.12M | 13.3M | 7.84M | -2.99M | 5.03M | 2.98M | 3.24M | 11.96M | 2.16M | -5.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M | 2.98M | 3.24M | 11.96M | 2.16M | -5.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M | 2.98M | 3.24M | 11.96M | 2.16M | -5.58M |
| eps | 0.13 | 0.33 | 0.21 | -0.06 | 0.16 | 0.1 | 0.11 | 0.44 | 0.1 | -0.25 |
| 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 | 22.41M | 32.63M | 5.74M | 23.67M | 3.76M | 3.63M | 4.67M | 7.23M | 3.76M | 2.73M |
| shortTermInvestments | 428.29M | 160.37M | 412.74M | 340.11M | 943.51M | 908.41M | 196.55M | - | - | - |
| cashAndShortTermInvestments | 450.7M | 193M | 418.48M | 363.78M | 947.27M | 912.04M | 201.22M | 7.23M | 3.76M | 2.73M |
| netReceivables | 86.7M | 91.64M | 79.35M | 63.37M | 95.84M | 112.86M | 90.62M | 3.3M | 1.68M | 606K |
| accountsReceivables | 80.27M | 88.29M | 76.69M | 61.15M | 93.51M | 111.17M | 89.86M | 2.03M | 1.4M | 606K |
| otherReceivables | 6.44M | 3.35M | 2.66M | 2.22M | 2.32M | 1.69M | 762K | 1.27M | 283K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 709K | 809K | - | 470K | 234K | 342K |
| otherCurrentAssets | 189.48M | 206.9M | 276.02M | 278.22M | 328.42M | 327.02M | 225.89M | - | - | - |
| totalCurrentAssets | 726.88M | 491.54M | 773.85M | 705.38M | 1.37B | 1.35B | 517.73M | 11M | 5.68M | 3.68M |
| propertyPlantEquipmentNet | 12.64M | 12.64M | 12.14M | 10.55M | 10.12M | 3.05M | 5.1M | 468K | 263K | 46000 |
| goodwill | 2.32M | 2.32M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | - | - | - |
| intangibleAssets | 908K | 697K | 1.43M | 991K | 752K | 2.14M | 2.91M | 1.14M | 84000 | - |
| goodwillAndIntangibleAssets | 3.23M | 3.02M | 3.42M | 2.98M | 2.74M | 4.13M | 4.9M | 1.14M | 84000 | - |
| longTermInvestments | 2.35M | 112K | 114K | 3.43M | 9.01M | - | 3.36M | - | - | 92000 |
| taxAssets | 2.54M | 3.42M | 4.5M | 4.4M | 4.29M | 4.86M | 5.39M | 5.58M | - | - |
| otherNonCurrentAssets | 11.41M | 9.06M | 7.88M | 1.31M | 5.84M | 8.21M | 1.59M | - | - | - |
| totalNonCurrentAssets | 32.16M | 28.13M | 27.95M | 22.67M | 32M | 20.25M | 20.34M | 7.18M | 347K | 138K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 759.04M | 519.67M | 801.8M | 728.05M | 1.4B | 1.37B | 538.07M | 18.18M | 6.02M | 3.82M |
| totalPayables | 245.32M | 239.62M | 298.65M | 339.5M | 401.58M | 401.7M | 321.95M | 832K | 813K | 738K |
| accountPayables | 241.72M | 232.37M | 293.42M | 323.9M | 380.35M | 384.3M | 310.53M | 699K | 561K | 738K |
| otherPayables | 3.6M | 7.26M | 5.23M | 15.6M | 21.24M | 17.4M | 11.42M | 133K | 252K | - |
| accruedExpenses | - | - | - | - | - | - | 10000 | - | - | 825K |
| shortTermDebt | 5.09M | 88000 | 84000 | 1.07M | 8M | 6.2M | 8M | - | - | - |
| capitalLeaseObligationsCurrent | 1.09M | 886K | 759K | 1.16M | 1.23M | 1.31M | 2.23M | - | - | - |
| taxPayables | - | 2.18M | 2.31M | 1.05M | 1.75M | - | - | - | 125K | - |
| deferredRevenue | 70000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 409.26M | 187.23M | 422.14M | 327.99M | 932.57M | 920.83M | 170.56M | - | - | -825K |
| totalCurrentLiabilities | 660.82M | 427.83M | 721.63M | 669.72M | 1.34B | 1.33B | 502.75M | 832K | 813K | 738K |
| longTermDebt | 4.05M | 4.14M | 4.23M | 5.97M | 6.71M | 3.66M | 3M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.41M | 1.79M | 2.23M | 1.24M | 1.7M | 1.3M | 2.18M | 171K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.6M | 819K | 3M | 1.19M | 1.94M | - | -3M | - | - | 825K |
| totalNonCurrentLiabilities | 9.06M | 6.75M | 9.46M | 8.41M | 10.35M | 4.96M | 2.18M | 171K | - | 825K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.67M | 2.99M | 2.4M | 2.93M | 2.61M | 4.41M | 171K | - | - |
| totalLiabilities | 669.88M | 434.58M | 731.09M | 678.13M | 1.35B | 1.34B | 504.93M | 1M | 813K | 1.56M |
| treasuryStock | -2.51M | -2.51M | -2.51M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415K | 412K | 406K | 325K | 324K | 309K | 304K | 271K | 271K | 221K |
| retainedEarnings | 45.22M | 40.09M | 26.81M | 18.98M | 20.97M | 15.91M | 12.93M | 9.26M | -2.7M | -4.86M |
| additionalPaidInCapital | 46.04M | 46.09M | 45.02M | 29.64M | 27.97M | 21.77M | 19.9M | 7.64M | 7.64M | 6.89M |
| 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 | 5.12M | 13.3M | 7.84M | -2.99M | 5.03M | 2.98M | 3.24M | 11.96M | 2.16M | -5.58M |
| depreciationAndAmortization | 2.4M | 1.38M | 2.02M | 995K | 1.44M | 1.57M | 1M | 144K | 115K | 277K |
| deferredIncomeTax | 2.01M | 1.09M | -107K | -655K | 523K | 479K | 490K | -5.58M | - | - |
| stockBasedCompensation | 1.54M | 460K | - | 461K | - | 219K | - | - | - | - |
| changeInWorkingCapital | 919K | -305.38M | -19.95M | -27.07M | -2M | 91.7M | 19.62M | -1.66M | -820K | 274K |
| accountsReceivables | 5.58M | -8.31M | -22.25M | 33.27M | 19.25M | -9.03M | -6.04M | -1.62M | -1.07M | 20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.23M | -61.48M | -30.48M | -1.17M | -3.95M | 1.33M | 29.8M | 138K | -199K | -539K |
| otherWorkingCapital | -13.89M | -235.59M | 32.78M | -59.17M | -17.29M | 99.39M | -4.14M | -184K | -621K | 793K |
| otherNonCashItems | -1.75M | 299.2M | 5.39M | 4.64M | 539K | -219K | - | - | 1.63M | 1.77M |
| netCashProvidedByOperatingActivities | 10.24M | 10.05M | -4.8M | -24.62M | 5.54M | 96.72M | 24.35M | 4.87M | 1.45M | -3.26M |
| investmentsInPropertyPlantAndEquipment | -632K | -1.43M | -1.66M | -2.1M | -7.11M | -410K | -1.01M | -277K | -417K | -38000 |
| acquisitionsNet | - | -1.12M | - | 22000 | -64000 | - | -3.82M | - | - | 493K |
| purchasesOfInvestments | - | - | - | -22000 | -850K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 719K | - | - | - | - | 92000 | - |
| otherInvestingActivities | -5.96M | -3.49M | -894K | -460K | -343K | - | -1.11M | -1.12M | - | - |
| netCashProvidedByInvestingActivities | -6.6M | -6.05M | -2.56M | -1.84M | -8.37M | -410K | -5.94M | -1.4M | -417K | 455K |
| netDebtIssuance | 4.91M | -85000 | -2.73M | -5.13M | 4.85M | 1.86M | 2M | - | - | - |
| longTermNetDebtIssuance | -89000 | -85000 | -2.73M | -661K | 3.05M | 1.86M | 2M | - | - | - |
| shortTermNetDebtIssuance | 5M | - | - | -4.47M | 1.8M | - | - | - | - | - |
| netStockIssuance | - | - | 17.36M | - | - | 800K | -3.25M | - | - | - |
| netCommonStockIssuance | - | - | 17.36M | - | - | 800K | -3.25M | - | - | - |
| commonStockIssuance | - | - | 17.36M | - | - | 800K | 172K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -3.42M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.6M | - | - | -4.49M |
| commonDividendsPaid | - | - | - | - | - | - | -1.6M | - | - | -4.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | - | -1.59M | 840K | - | - | - | - | - | 610K |
| netCashProvidedByFinancingActivities | 1.31M | -85000 | 13.04M | -4.29M | 4.85M | 2.66M | -2.85M | - | 803K | -3.88M |
| 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 | 23.47M | 21.86M | 25.44M | 13.92M | 28.92M | 19.16M | 21.83M | 19.7M | 20.46M | 20.66M |
| costOfRevenue | 1.98M | 17.41M | 17M | 13.84M | 12.38M | 12.03M | 12.23M | 10.54M | 10.8M | 8.57M |
| grossProfit | 21.49M | 4.45M | 8.44M | 86000 | 16.54M | 7.13M | 9.6M | 9.15M | 9.65M | 12.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.43M | -1.56M | 5.32M | 4.78M | 4.44M | 4.58M | 4.05M | 3.57M | 3.44M | 3.88M |
| sellingAndMarketingExpenses | 5.87M | 26.82M | 435K | 218K | 154K | 123K | 128K | 43000 | 54000 | 103K |
| sellingGeneralAndAdministrativeExpenses | 9.3M | 25.26M | 5.75M | 5M | 4.59M | 4.71M | 4.17M | 3.61M | 3.49M | 3.98M |
| otherExpenses | 14.05M | -19.68M | 494K | 922K | 1.45M | 478K | 583K | -39000 | 1.06M | 3.23M |
| operatingExpenses | 23.36M | 5.58M | 6.25M | 5.92M | 6.05M | 5.18M | 4.76M | 3.57M | 4.55M | 7.21M |
| costAndExpenses | 25.34M | 22.99M | 23.25M | 19.75M | 18.42M | 17.21M | 16.99M | 14.12M | 15.35M | 15.78M |
| netInterestIncome | 7.23M | -158K | -107K | -98000 | -89000 | -79000 | -72000 | -60000 | -51000 | -41000 |
| interestIncome | 7.45M | - | - | - | - | - | - | - | - | - |
| interestExpense | 218K | 158K | 107K | 98000 | 89000 | 79000 | 72000 | 60000 | 51000 | 41000 |
| depreciationAndAmortization | 690K | 706K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M |
| ebitda | -1.96M | -422K | 2.94M | -5.1M | 11M | 2.47M | 5.26M | 5.98M | 5.41M | 283K |
| ebit | -2.65M | -1.13M | 2.3M | -5.73M | 10.58M | 2.03M | 4.91M | 5.64M | 5.15M | -1.02M |
| nonOperatingIncomeExcludingInterest | 784K | - | -107K | -98000 | -89000 | -79000 | -72000 | -60000 | -51000 | 5.9M |
| operatingIncome | -1.86M | -1.13M | 2.19M | -5.83M | 10.5M | 1.95M | 4.84M | 5.58M | 5.1M | 4.88M |
| totalOtherIncomeExpensesNet | -1M | -158K | - | - | - | - | - | - | - | -5.94M |
| incomeBeforeTax | -2.87M | -1.29M | 2.19M | -5.83M | 10.5M | 1.95M | 4.84M | 5.58M | 5.1M | -1.06M |
| incomeTaxExpense | -895K | -841K | 564K | -1.11M | 1.84M | 213K | 1M | 1.53M | 1.42M | -206K |
| netIncomeFromContinuingOperations | -1.97M | -445K | 1.62M | -4.72M | 8.66M | 1.74M | 3.83M | 4.05M | 3.69M | -856K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.97M | -446K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -446K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K |
| eps | -0.05 | -0.01 | 0.04 | -0.12 | 0.22 | 0.04 | 0.1 | 0.1 | 0.09 | -0.02 |
| 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 | 16.16M | 22.41M | 19.65M | 28.95M | 25.71M | 32.63M | 4.44M | 5.2M | 2.86M | 5.74M |
| shortTermInvestments | 276.85M | 428.29M | 273.41M | 258.2M | 236.95M | 160.37M | 239.49M | 270.55M | 402.94M | 412.74M |
| cashAndShortTermInvestments | 293M | 450.7M | 293.06M | 287.14M | 262.67M | 193M | 243.93M | 275.75M | 405.8M | 418.48M |
| netReceivables | 99.42M | 86.7M | 91.25M | 91.74M | 88.05M | 91.64M | 86.79M | 88.15M | 87.22M | 79.35M |
| accountsReceivables | 90.62M | 80.27M | 82.39M | 85.46M | 84.35M | 88.29M | 82.26M | 83.6M | 83.96M | 76.69M |
| otherReceivables | 8.8M | 6.44M | 8.86M | 6.28M | 3.71M | 3.35M | 4.53M | 4.55M | 3.27M | 2.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172.06M | 189.48M | 191.73M | 148.37M | 154.17M | 206.9M | 219.2M | 216.33M | 220M | 276.02M |
| totalCurrentAssets | 564.48M | 726.88M | 576.04M | 527.25M | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M | 773.85M |
| propertyPlantEquipmentNet | 12.19M | 12.64M | 12.69M | 12.15M | 12.44M | 12.64M | 12.3M | 12.49M | 12.61M | 12.14M |
| goodwill | 1.99M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 1.99M | 1.99M | 1.99M |
| intangibleAssets | 6.34M | 908K | 6.81M | 7M | 6.3M | 697K | 5.02M | 3.45M | 2.58M | 1.43M |
| goodwillAndIntangibleAssets | 8.33M | 3.23M | 9.13M | 9.32M | 8.62M | 3.02M | 7.34M | 5.44M | 4.57M | 3.42M |
| longTermInvestments | 2.52M | 2.35M | 2M | 2M | - | 112K | - | - | - | 114K |
| taxAssets | 3.48M | 2.54M | 2.37M | 2.92M | 2.64M | 3.42M | 3.54M | 3.67M | 4.12M | 4.5M |
| otherNonCurrentAssets | 6.14M | 11.41M | 5.24M | 6.88M | 5.6M | 9.06M | 6.05M | 7.28M | 7.98M | 7.88M |
| totalNonCurrentAssets | 32.66M | 32.16M | 31.43M | 33.26M | 29.3M | 28.13M | 29.23M | 28.89M | 29.28M | 27.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 597.14M | 759.04M | 607.46M | 560.51M | 534.19M | 519.67M | 579.16M | 609.11M | 742.3M | 801.8M |
| totalPayables | 238.16M | 245.32M | 253.27M | 226.61M | 219.98M | 239.62M | 252.96M | 246.29M | 261.13M | 298.65M |
| accountPayables | 235.27M | 241.72M | 249.82M | 222.86M | 211.73M | 232.37M | 243.91M | 237.98M | 253.2M | 293.42M |
| otherPayables | 2.89M | 3.6M | 3.46M | 3.75M | 8.24M | 7.26M | 9.05M | 8.31M | 7.93M | 5.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.09M | 5.09M | 1.09M | 90000 | 89000 | 88000 | 87000 | 86000 | 4.89M | 84000 |
| capitalLeaseObligationsCurrent | 1.01M | 1.09M | 1.04M | 867K | 1.09M | 886K | 751K | 702K | 730K | 759K |
| taxPayables | - | - | 1.18M | 1.16M | 3.24M | 2.18M | 2.18M | 1.58M | 3.34M | 2.31M |
| deferredRevenue | 65000 | 70000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 256.08M | 409.26M | 250.72M | 237.42M | 212.82M | 187.23M | 234.94M | 275.1M | 392.12M | 422.14M |
| totalCurrentLiabilities | 500.41M | 660.82M | 506.13M | 464.99M | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M | 721.63M |
| longTermDebt | 4.02M | 4.05M | 4.07M | 4.09M | 4.12M | 4.14M | 4.16M | 4.18M | 4.2M | 4.23M |
| capitalLeaseObligationsNonCurrent | 1.23M | 1.41M | 1.51M | 1.42M | 1.42M | 1.79M | 1.69M | 1.84M | 2.04M | 2.23M |
| deferredRevenueNonCurrent | - | - | 50000 | 20000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.36M | 3.6M | 3.84M | - | 405K | 819K | 1.24M | 1.74M | 2.36M | 3M |
| totalNonCurrentLiabilities | 8.61M | 9.06M | 9.47M | 5.53M | 5.94M | 6.75M | 7.09M | 7.76M | 8.61M | 9.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24M | 2.5M | 2.55M | 2.28M | 2.51M | 2.67M | 2.44M | 2.54M | 2.77M | 2.99M |
| totalLiabilities | 509.02M | 669.88M | 515.6M | 470.52M | 439.92M | 434.58M | 495.83M | 529.93M | 667.47M | 731.09M |
| treasuryStock | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420K | 415K | 415K | 415K | 414K | 412K | 412K | 410K | 409K | 406K |
| retainedEarnings | 43.24M | 45.22M | 45.66M | 44.04M | 48.76M | 40.09M | 38.36M | 34.54M | 30.5M | 26.81M |
| additionalPaidInCapital | 46.97M | 46.04M | 47.33M | 47.08M | 46.64M | 46.09M | 46.06M | 45.75M | 45.45M | 45.02M |
| 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 | -1.97M | -445K | 1.62M | -4.72M | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M | -834K |
| depreciationAndAmortization | 690K | 706K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 1.3M |
| deferredIncomeTax | -941K | 963K | 551K | -279K | 777K | 124K | 130K | 448K | 384K | -1M |
| stockBasedCompensation | 832K | 294K | - | 435K | 554K | - | 276K | 99000 | 85000 | - |
| changeInWorkingCapital | -174.03M | 810K | 45.13M | 26.35M | 7.11M | -65.05M | 208.89M | -132.62M | -76.27M | 23.92M |
| accountsReceivables | -13.1M | 1.89M | 4.31M | -3M | 2.37M | -4.35M | 2.55M | 1.25M | -7.77M | -3.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.77M | -8.22M | 26.48M | 11.02M | -19.79M | -12.6M | 52.42M | -12.22M | -38.69M | 15.47M |
| otherWorkingCapital | -154.16M | 7.14M | 14.33M | 18.33M | 24.52M | -48.1M | 153.91M | -121.66M | -29.81M | 11.62M |
| otherNonCashItems | 149.32M | -1.93M | 878K | -21.78M | -51.98M | 167K | -209.26M | 146.31M | 9000 | 1.85M |
| netCashProvidedByOperatingActivities | -26.1M | 402K | 48.28M | 631K | -34.46M | -62.71M | 4.21M | 18.6M | -71.85M | 26.24M |
| investmentsInPropertyPlantAndEquipment | -103K | -170K | -744K | -99000 | -144K | -1.03M | -158K | -1.15M | -1.67M | -2.07M |
| acquisitionsNet | - | - | - | - | - | -1.12M | -1.09M | - | -35000 | - |
| purchasesOfInvestments | - | - | -10.61M | - | - | -3.35M | - | -1.27M | -1000 | 650K |
| salesMaturitiesOfInvestments | - | - | -639K | - | - | -1.08M | - | 38000 | 1.23M | - |
| otherInvestingActivities | -873K | -1.07M | 20.99M | -3.14M | -1M | 1.12M | -916K | 1.29M | -2.52M | 1.14M |
| netCashProvidedByInvestingActivities | -976K | -1.24M | 9M | -3.24M | -1.15M | -5.46M | -2.16M | -1.09M | -2.99M | -282K |
| netDebtIssuance | -23000 | 3.98M | 978K | -21000 | -23000 | -21000 | -21000 | -22000 | -21000 | -20000 |
| longTermNetDebtIssuance | -23000 | -23000 | -22000 | -21000 | -23000 | -21000 | -21000 | -22000 | 4.78M | -20000 |
| shortTermNetDebtIssuance | - | 4M | 1M | - | - | - | - | - | -4.8M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1.59M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.57M | - | - | -35000 | - | - | -4.8M | 4.8M | - |
| netCashProvidedByFinancingActivities | -23000 | 411K | 978K | -21000 | -58000 | -21000 | -21000 | -4.82M | 4.78M | 1.57M |