Is Ravelin Properties REIT (SLTTF) a Buy, Sell, or Hold?
OTC : SLTTF
Ravelin Properties REIT — Financials
$0.0145 USD
$0 (0.0%)
- Volume
- 165
- Average Volume
- 7.39K
- Market Capitalization
- $1.17M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
SLTTF 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 | 185.14M | 196.96M | 197.62M | 196.52M | 172.65M | 183.59M | 215.52M | 209.9M | 152.14M | 122.19M |
| costOfRevenue | 113.14M | 111.24M | 109.98M | 104.12M | 94.58M | 97.65M | 115.27M | 106.16M | 81.93M | 66.06M |
| grossProfit | 72M | 85.72M | 87.64M | 92.4M | 78.07M | 85.94M | 100.25M | 103.74M | 70.2M | 56.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 9.98M | 12.83M | 9.87M | 7.71M | 7.48M | 7.71M | 7.12M | 5.55M | 4.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 9.98M | 12.83M | 9.87M | 7.71M | 7.48M | 7.71M | 7.12M | 5.55M | 4.27M |
| otherExpenses | 7.44M | 998K | 966K | 966K | 1.02M | 1.06M | 1M | 947K | 203K | -62000 |
| operatingExpenses | 11.78M | 10.98M | 13.79M | 10.83M | 8.74M | 8.53M | 8.71M | 8.06M | 5.75M | 4.2M |
| costAndExpenses | 124.92M | 122.22M | 123.77M | 114.95M | 102.84M | 106.18M | 123.47M | 114.23M | 87.68M | 70.27M |
| netInterestIncome | -83.77M | -72.09M | -61.43M | -49.4M | -40.34M | -38.49M | -44.82M | -41.83M | -22.51M | -14.67M |
| interestIncome | 3.29M | 2.99M | -1.89M | -2.94M | -200K | 4.01M | 4.17M | -117K | 1.79M | 3.25M |
| interestExpense | 87.06M | 68.8M | 59.54M | 46.46M | 40.14M | 42.5M | 48.99M | 41.72M | 24.3M | 17.92M |
| depreciationAndAmortization | 211.83K | 998K | 966K | 966K | 1.02M | 1.06M | 1M | 947K | 799K | 590K |
| ebitda | -11.57M | -385.65M | -69.11M | 79.97M | 97.19M | 47.16M | 115.05M | 96.25M | 80.04M | 63.38M |
| ebit | -11.78M | -386.65M | -70.08M | 79M | 96.16M | 46.1M | 114.05M | 110.63M | 79.24M | 62.79M |
| nonOperatingIncomeExcludingInterest | 72M | 461.39M | 143.93M | 2.56M | -26.36M | 31.31M | -22.06M | -14.96M | -14.79M | -10.87M |
| operatingIncome | 60.22M | 74.74M | 73.85M | 81.56M | 69.81M | 77.41M | 91.99M | 95.67M | 64.45M | 51.92M |
| totalOtherIncomeExpensesNet | -159.06M | -530.2M | -210.13M | -100.49M | -13.78M | -70.78M | -26.93M | -26.76M | -9.51M | -7.05M |
| incomeBeforeTax | -98.84M | -455.46M | -136.28M | -18.92M | 56.03M | 6.63M | 65.06M | 68.91M | 54.94M | 44.88M |
| incomeTaxExpense | -524.57K | 2.5M | 1.15M | -821K | 2.73M | -96000 | 830K | -721K | - | 8.46M |
| netIncomeFromContinuingOperations | -98.32M | -457.95M | -137.44M | -18.1M | 53.3M | 6.72M | 64.23M | 69.63M | 54.94M | 36.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 6.67M | - | -6.66M | - | - | - | - | 8.46M |
| netIncome | -98.32M | -457.95M | -130.77M | -18.1M | 46.64M | 6.72M | 64.23M | 69.63M | 54.94M | 44.88M |
| netIncomeDeductions | - | - | -17.65M | -1.48M | - | -6.93M | 1.79M | -7.5M | 5.23M | 8.46M |
| bottomLineNetIncome | -98.32M | -456.53M | -113.12M | -16.62M | 46.64M | 13.65M | 62.44M | 77.14M | 49.7M | 36.42M |
| eps | -1.22 | -5.69 | -1.41 | -0.22 | 0.69 | 0.26 | 0.94 | 1.07 | 0.96 | 1.06 |
| 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 | 18.21M | 13.59M | 11.27M | 19.9M | 9.91M | 8.52M | 6.12M | 7.19M | 9.15M | 4.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21M | 13.59M | 11.27M | 19.9M | 9.91M | 8.52M | 6.12M | 7.19M | 9.15M | 4.25M |
| netReceivables | 14.22M | 11.99M | 9.96M | 13.92M | 13.17M | 11.29M | 11.06M | 8.89M | 8.92M | 6.2M |
| accountsReceivables | 5.03M | 2.95M | 2M | 9.46M | 3.44M | 4.39M | 2.14M | 2.32M | 3.4M | 1.56M |
| otherReceivables | 9.19M | 9.04M | 7.96M | 4.47M | 9.73M | 7.04M | 8.94M | 6.63M | 5.69M | 4.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 2.51M | - |
| otherCurrentAssets | 28.67M | 25.3M | 298.74M | 7.41M | 142.7M | 5.92M | 6.02M | 4.83M | 3.02M | 3.16M |
| totalCurrentAssets | 61.1M | 50.88M | 319.96M | 41.24M | 165.78M | 25.73M | 23.2M | 20.91M | 23.6M | 13.61M |
| propertyPlantEquipmentNet | - | - | 1.36B | 1.75B | 1.59B | 1.59B | 1.62B | - | 1.28B | 946.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.13B | 1.3M | 16.09M | 29.12M | 1.26B | - | 841K | 218K | 273K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.97M | 1.18B | 44.01M | 48.88M | 51.16M | 59.53M | 63.84M | 1.85B | 61.46M | 64.97M |
| totalNonCurrentAssets | 1.14B | 1.18B | 1.42B | 1.83B | 1.64B | 1.65B | 1.69B | 1.85B | 1.34B | 1.01B |
| otherAssets | - | - | - | -4.22M | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.23B | 1.74B | 1.87B | 1.81B | 1.68B | 1.71B | 1.87B | 1.36B | 1.03B |
| totalPayables | 50.55M | 61.28M | 34.59M | 25.97M | 36.68M | 35.6M | 28.13M | 25.64M | 16.18M | 20.98M |
| accountPayables | 46.96M | 60.67M | 32.26M | 25.97M | 36.68M | 35.6M | 28.13M | 25.64M | 16.18M | 17.36M |
| otherPayables | 3.59M | 618K | 2.32M | - | - | - | - | - | - | 3.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 965.05M | 935.36M | 531.56M | 374.03M | 162.21M | 169.16M | 183.33M | 267.34M | 182.85M | 142.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 360K | - | 1.6M | - | - | - | - | - | - |
| deferredRevenue | - | 6.76M | - | 10.86M | - | - | 5.23M | 4.92M | 3.82M | 2.37M |
| otherCurrentLiabilities | -50.55M | 4.67M | 9.35M | 5.7M | 57.58M | 1.68M | 4.53M | 7.79M | 16.31M | 2.85M |
| totalCurrentLiabilities | 965.05M | 1.01B | 575.5M | 416.57M | 256.47M | 206.44M | 221.22M | 305.69M | 219.16M | 168.52M |
| longTermDebt | 160.1M | 154.67M | 651.46M | 802.06M | 883.33M | 803.45M | 818.62M | 908.49M | 612.74M | 462.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.06M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.75M | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.66M | 7.17M | 5.54M | 6.37M | 44.39M | 64.57M | 42.82M | 41.1M | 48.4M | 48.65M |
| totalNonCurrentLiabilities | 260.83M | 161.84M | 656.99M | 808.43M | 930.47M | 868.02M | 861.44M | 949.59M | 661.14M | 511.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.17B | 1.23B | 1.22B | 1.19B | 1.07B | 1.08B | 1.26B | 880.31M | 679.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 578.25M | 578.7M | 578.41M | 578.38M | 518.89M | 520.51M | 520.89M | 533.27M | 438.98M | 310.2M |
| retainedEarnings | -626.97M | -529.09M | -65.89M | 60.82M | 109.05M | 89.49M | 102.93M | 71.94M | 45.56M | 35.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 533.27M | - | - |
| 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 | -98.32M | -456.53M | -119.78M | -16.62M | 46.64M | 13.65M | 62.44M | 77.14M | 49.7M | 36.42M |
| depreciationAndAmortization | 211.83K | 998K | 966K | 966K | 1.02M | 1.06M | 1M | 947K | 799K | 590K |
| deferredIncomeTax | - | -257K | -204K | -2.4M | 2.73M | -96000 | 830K | -5.09M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.48M | 14.42M | 13.92M | 8.22M | -1.61M | 2.31M | 9.91M | 3.69M | 3.83M | 4.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.48M | 14.42M | 13.92M | 8.22M | -1.61M | 2.31M | 9.91M | 3.69M | 3.83M | 4.92M |
| otherNonCashItems | 110.04M | 474.14M | 145.22M | 59.4M | -10.55M | 29.53M | -24.89M | -27.29M | -12.76M | -5.26M |
| netCashProvidedByOperatingActivities | 26.41M | 32.78M | 40.12M | 49.56M | 38.23M | 46.45M | 49.3M | 49.39M | 41.57M | 36.67M |
| investmentsInPropertyPlantAndEquipment | -16.35M | -7.06M | -9.98M | -22.92M | -24.7M | -22.99M | -26.98M | -17.55M | -24.4M | -24.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -99918 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15.52M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.25M | 89.88M | -16.39M | -65.44M | -109.57M | 15.11M | 143.55M | -366.64M | -138.14M | -86.15M |
| netCashProvidedByInvestingActivities | 3.32M | 82.83M | -26.36M | -88.37M | -134.27M | -7.89M | 116.57M | -384.18M | -162.53M | -110.5M |
| netDebtIssuance | -25.86M | -113.01M | -37.06M | 31.34M | 45.47M | -131.87M | -255.9M | 31.59M | 47.86M | 12.24M |
| longTermNetDebtIssuance | -25.86M | -113.01M | -58M | -54.52M | 45.47M | -74.73M | -255.9M | 31.59M | -48.51M | -9.42M |
| shortTermNetDebtIssuance | - | - | 20.94M | 46.9M | - | -57.13M | - | - | 96.37M | 21.66M |
| netStockIssuance | - | - | - | 61.89M | - | -358K | -12.97M | 103.51M | 123.26M | 86.79M |
| netCommonStockIssuance | - | - | - | 61.89M | - | -358K | -12.97M | 103.51M | 123.26M | 86.79M |
| commonStockIssuance | - | - | - | 62.6M | - | - | - | 103.51M | 123.26M | 87.15M |
| commonStockRepurchased | - | - | - | -710K | - | -358K | -12.97M | -1000 | - | -358K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -16.26M | -31.2M | -27.08M | -27.09M | -32.91M | -48.49M | -37.62M | -28.49M |
| commonDividendsPaid | - | - | -17.34M | -33.32M | -29.19M | -27.09M | -32.91M | -48.49M | -37.62M | -24.53M |
| preferredDividendsPaid | - | - | 1.08M | 2.11M | 2.11M | - | - | - | - | -3.96M |
| otherFinancingActivities | 687.44K | -555K | 37.04M | -12.28M | 79.05M | 123.34M | 134.88M | 245.86M | -7.64M | -1.38M |
| netCashProvidedByFinancingActivities | -25.18M | -113.56M | -16.28M | 49.75M | 97.44M | -35.98M | -166.91M | 332.46M | 125.86M | 69.16M |
| 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 | 45.91M | 45.79M | 47.54M | 45.16M | 46.77M | 46.97M | 50.16M | 49.57M | 50.26M | 48.79M |
| costOfRevenue | 37.04M | 24.95M | 25.05M | 23.01M | 38.76M | 24.22M | 24.12M | 23.43M | 39.46M | 24.15M |
| grossProfit | 8.86M | 20.77M | 22.49M | 22.15M | 8M | 22.74M | 26.04M | 26.14M | 10.8M | 24.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 703K | 1.26M | 1.18M | 1.2M | 2.95M | 2.85M | 2.02M | 2.18M | 2.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -26000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 703K | 1.26M | 1.18M | 1.2M | 2.95M | 2.85M | 2.02M | 2.16M | 2.47M |
| otherExpenses | -1.65M | -1.96M | 2.44M | 107K | 105K | 250K | 250K | 249K | 249K | 242K |
| operatingExpenses | 1.34M | -1.26M | 1.26M | 1.28M | 1.3M | 3.2M | 3.1M | 2.27M | 2.41M | 2.71M |
| costAndExpenses | 38.39M | 23.76M | 26.31M | 24.29M | 40.07M | 27.42M | 27.22M | 25.7M | 41.87M | 26.86M |
| netInterestIncome | -26.03M | -31.39M | -16.99M | -15.59M | -17.15M | -17.71M | -18.73M | -21.19M | -17.54M | -16.44M |
| interestIncome | 582.5K | 1.32M | 631K | 651K | 689K | 729K | 738K | 751K | -966K | -776K |
| interestExpense | 26.61M | 32.71M | 17.62M | 16.24M | 16.6M | 16.94M | 17.97M | 21.19M | 16.57M | 15.66M |
| depreciationAndAmortization | - | - | - | 107K | 105K | 250K | 250K | 249K | 249K | 242K |
| ebitda | -16.72M | -27.83M | 839K | 4.31M | 5.74M | -84.06M | -162.44M | -135.01M | -4.15M | -41.04M |
| ebit | -16.72M | -27.83M | 839K | 4.2M | 5.63M | -84.31M | -162.69M | -135.26M | -4.4M | -41.28M |
| nonOperatingIncomeExcludingInterest | 24.24M | 49.86M | 20.39M | 16.67M | 1.07M | 103.85M | 185.62M | 159.13M | 12.79M | 63.2M |
| operatingIncome | 7.52M | 20.17M | 21.23M | 20.87M | 6.7M | 19.55M | 22.94M | 23.87M | 8.39M | 21.92M |
| totalOtherIncomeExpensesNet | -50.85M | -81.87M | -38.02M | -32.91M | -17.67M | -120.79M | -203.6M | -176.45M | -29.36M | -78.86M |
| incomeBeforeTax | -43.33M | -61.7M | -16.79M | -12.04M | -10.97M | -101.24M | -180.66M | -152.59M | -20.97M | -56.94M |
| incomeTaxExpense | 332.86K | -1.15M | 352K | 160K | 116K | 172K | 119K | 286K | 1.92M | 344K |
| netIncomeFromContinuingOperations | -43.66M | -59.39M | -17.14M | -12.2M | -11.08M | -101.42M | -180.78M | -152.87M | -22.89M | -57.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 688K | - | - | - | - | - | - |
| netIncome | -43.66M | -59.39M | -17.14M | -11.51M | -11.08M | -101.42M | -180.78M | -152.87M | -22.89M | -57.28M |
| netIncomeDeductions | - | - | - | - | - | 423K | 1.3M | -2.83M | -317K | -2.59M |
| bottomLineNetIncome | -43.66M | -59.39M | -17.38M | -10.4M | -11.19M | -101.84M | -182.07M | -150.04M | -22.57M | -54.69M |
| eps | -0.54 | -0.73 | -0.22 | -0.13 | -0.14 | -1.27 | -2.27 | -1.87 | -0.26 | -0.72 |
| 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 | 16.97M | 18.21M | 12.24M | 17.8M | 14M | 13.59M | 9.86M | 10.91M | 11.85M | 11.27M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.95M | - | - |
| cashAndShortTermInvestments | 16.97M | 18.21M | 12.24M | 17.8M | 14M | 13.59M | 9.86M | 13.86M | 11.85M | 11.27M |
| netReceivables | 14.39M | 14.22M | 13.41M | 15.46M | 13.72M | 11.99M | 12.19M | 13.28M | 12.26M | 9.96M |
| accountsReceivables | 4.62M | 5.03M | 4.12M | 2.52M | 3.84M | 2.95M | 3.73M | 4.64M | 2.41M | 2M |
| otherReceivables | 9.77M | 9.19M | 9.3M | 12.93M | 9.88M | 9.04M | 8.47M | 9.05M | 9.85M | 7.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.82M | 28.67M | 8.49M | 10.35M | 27.61M | 25.3M | 93.37M | 387.53M | 350.56M | 298.74M |
| totalCurrentAssets | 58.18M | 61.1M | 34.14M | 43.61M | 55.33M | 50.88M | 115.42M | 411.71M | 374.68M | 319.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.09B | 1.28B | 1.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.11B | 1.13B | 847.74M | 842.61M | 798.6M | 1.3M | 1.82M | 9.21M | 15.16M | 16.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.25M | 3.97M | 1.21B | 1.18B | 1.18B | 1.18B | 1.26B | 45.66M | 45.95M | 46.28M |
| totalNonCurrentAssets | 1.11B | 1.14B | 1.21B | 1.18B | 1.18B | 1.18B | 1.26B | 1.15B | 1.34B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3.34M |
| totalAssets | 1.17B | 1.2B | 1.25B | 1.22B | 1.24B | 1.23B | 1.38B | 1.56B | 1.71B | 1.75B |
| totalPayables | 52.38M | 50.55M | 47.89M | 52.7M | 48.77M | 61.28M | 51.3M | 49.82M | 38.78M | 34.59M |
| accountPayables | 51.95M | 46.96M | 47.33M | 52.29M | 47.97M | 60.67M | 49.66M | 48.02M | 38.78M | 32.26M |
| otherPayables | 433K | 3.59M | 565K | 412K | 798K | 618K | 1.63M | 1.8M | - | 2.32M |
| accruedExpenses | - | - | 20.99M | 18.16M | 12.81M | - | - | - | - | - |
| shortTermDebt | 994.02M | 965.05M | 959.3M | 912.5M | 923.36M | 935.36M | 856.51M | 819.16M | 676.14M | 531.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 253K | - | 511K | 360K | 1.35M | 1.28M | 1.9M | - |
| deferredRevenue | - | - | 7.94M | 10.69M | 9.89M | 6.76M | 5.22M | - | - | 7.97M |
| otherCurrentLiabilities | -52.38M | -50.55M | 3.43M | 3.6M | 4.77M | 4.67M | 74.13M | 7.69M | 15.24M | 1.38M |
| totalCurrentLiabilities | 994.02M | 965.05M | 1.04B | 997.64M | 999.6M | 1.01B | 987.15M | 876.67M | 730.16M | 575.5M |
| longTermDebt | 148.78M | 160.1M | 161.79M | 166.52M | 174.22M | 154.67M | 212.42M | 325.97M | 481.98M | 651.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.84M | 11.06M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3000 | - | 348K | 268K | - | - |
| otherNonCurrentLiabilities | 92.51M | 89.66M | 14.33M | 12.74M | 10.15M | 7.17M | 8.2M | 6.21M | 5.36M | 5.54M |
| totalNonCurrentLiabilities | 252.13M | 260.83M | 176.12M | 179.25M | 184.37M | 161.84M | 220.97M | 332.44M | 487.34M | 656.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25B | 1.23B | 1.22B | 1.18B | 1.18B | 1.17B | 1.21B | 1.21B | 1.22B | 1.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 580.21M | 578.25M | 578.72M | 578.72M | 578.72M | 578.7M | 578.63M | 578.57M | 578.41M | 578.41M |
| retainedEarnings | -672.77M | -626.97M | -568.05M | -550.67M | -540.28M | -529.09M | -420.58M | -238.51M | -88.46M | -65.89M |
| 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 | -43.66M | -59.39M | -17.38M | -10.4M | -11.19M | -101.84M | -182.07M | -150.04M | -22.57M | -54.69M |
| depreciationAndAmortization | - | - | - | 107K | 105K | 250K | 250K | 249K | 249K | 242K |
| deferredIncomeTax | 8.78M | -3.27M | -3.32M | -3.48M | 10.07M | -3.77M | -3.35M | -3.31M | 10.17M | -3.44M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.27M | 20.8M | -5.31M | 1.69M | -2.71M | 11.86M | -2.54M | 2.5M | 2.59M | 9.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.27M | 20.8M | -5.31M | 1.69M | -2.71M | 11.86M | -2.54M | 2.5M | 2.59M | 9.3M |
| otherNonCashItems | 30.55M | 56.56M | 26.62M | 24.47M | 5.89M | 104.7M | 191.67M | 162.89M | 14.88M | 64.5M |
| netCashProvidedByOperatingActivities | -8.61M | 17.98M | 613K | 12.39M | 2.16M | 11.21M | 3.96M | 12.29M | 5.32M | 15.91M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -5.8M | -4.38M | -4.28M | -1.9M | -947K | -1.48M | -2.63M | -1.99M | -3.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 49959 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.15M | 1.12M | 1.01M | 11.26M | -481K | 54.82M | 3.93M | 7.16M | 23.97M | -1.68M |
| netCashProvidedByInvestingActivities | -2.3M | -4.63M | -3.37M | 6.99M | -2.38M | 53.88M | 2.45M | 4.52M | 21.97M | -4.8M |
| netDebtIssuance | 9.55M | -7.16M | -2.76M | -18.62M | -2.6M | -63.95M | -4.51M | -17.91M | -26.63M | -9.3M |
| longTermNetDebtIssuance | 9.55M | -7.16M | -2.76M | -2.45M | -2.6M | -60.74M | -4.51M | -15.71M | -28.83M | -43.8M |
| shortTermNetDebtIssuance | - | - | - | -16.17M | - | - | - | -2.2M | 2.2M | -6.61M |
| netStockIssuance | - | - | - | - | - | -228K | 62000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -228K | 62000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 62000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -228K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.6M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 106K |
| otherFinancingActivities | - | -5.27M | -154K | 3.1M | 3.01M | 2.74M | -3.16M | 98000 | -59000 | -1.72M |
| netCashProvidedByFinancingActivities | 9.55M | -7.16M | -2.92M | -15.52M | 412K | -61.44M | -7.62M | -17.81M | -26.69M | -12.62M |