Is Seritage Growth Properties (SRG-PA) a Buy, Sell, or Hold?
NYSE : SRG-PA
Seritage Growth Properties — Financials
$22.6 USD
-$0.03 (-0.13%)
- Volume
- 2.43K
- Average Volume
- 9.97K
- Market Capitalization
- $162.67M
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.51
- Year Low
- $19.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $4.58
SRG-PA 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 | 18.2M | 17.62M | 20.78M | 107.06M | 116.68M | 116.5M | 168.63M | 214.75M | 241.02M | 248.67M |
| costOfRevenue | 16.44M | 20.27M | 27.41M | 65.72M | 80.26M | 77.93M | 80.72M | 71.15M | 65.35M | 65.19M |
| grossProfit | 1.76M | -2.65M | -6.63M | 41.34M | 36.42M | 38.56M | 87.92M | 143.6M | 175.66M | 183.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.53 | -0.5 | -0.36 |
| generalAndAdministrativeExpenses | 31.95M | 30.02M | 45.99M | 47.63M | 41.95M | 28.85M | 39.16M | 34.79M | 27.9M | 17.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.95M | 30.02M | 45.99M | 47.63M | 41.95M | 28.85M | 39.16M | 34.79M | 27.9M | 17.47M |
| otherExpenses | 6.28M | 13.12M | 14.47M | 41.11M | 51.2M | 96M | 104.58M | 226.93M | 262.33M | 177.39M |
| operatingExpenses | 38.23M | 43.14M | 60.46M | 88.75M | 93.15M | 124.85M | 143.74M | 261.72M | 290.23M | 194.86M |
| costAndExpenses | 54.67M | 63.41M | 87.87M | 154.47M | 173.41M | 202.78M | 224.46M | 332.87M | 355.58M | 260.05M |
| netInterestIncome | -18.7M | -22.46M | -27.5M | -48.98M | -98.69M | -87.92M | -87.7M | -82.13M | -69.24M | -63.32M |
| interestIncome | 1.57M | 2.51M | 17.07M | 37.75M | 9.28M | 3.39M | 6.82M | 7.89M | 877K | 266K |
| interestExpense | 20.27M | 24.97M | 44.57M | 86.73M | 107.98M | 91.32M | 94.52M | 90.02M | 70.11M | 63.59M |
| depreciationAndAmortization | 6.44M | 13.31M | 14.65M | 41.34M | 51.38M | 96M | 104.58M | 332.69M | 356.08M | 261.3M |
| ebitda | -41.51M | -113.67M | -95.66M | 8.44M | 120.56M | 34.6M | 108.69M | 106M | 211.74M | 170.66M |
| ebit | -47.94M | -126.98M | -110.3M | -32.9M | 69.19M | -61.4M | 4.11M | -24.54M | -50.43M | -26.91M |
| nonOperatingIncomeExcludingInterest | 11.48M | 81.19M | 43.21M | -14.51M | -125.91M | -24.89M | -59.93M | -93.58M | -64.14M | -3.53M |
| operatingIncome | -36.47M | -45.79M | -67.09M | -47.41M | -56.73M | -86.28M | -55.82M | -118.12M | -114.57M | -30.45M |
| totalOtherIncomeExpensesNet | -31.75M | -106.16M | -87.78M | -72.22M | 17.94M | -66.43M | -34.58M | 3.56M | -5.98M | -60.06M |
| incomeBeforeTax | -68.22M | -151.95M | -154.87M | -119.63M | -38.79M | -152.71M | -90.41M | -114.56M | -120.54M | -90.5M |
| incomeTaxExpense | - | 1.58M | 38000 | 466K | 196K | 252K | 196K | 321K | 271K | 505K |
| netIncomeFromContinuingOperations | -68.22M | -153.54M | -154.91M | -120.1M | -38.98M | -152.96M | -90.6M | -114.88M | -120.81M | -91.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.22M | -153.54M | -154.91M | -73.94M | -28.15M | -105.03M | -59.4M | -73.47M | -73.75M | -51.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.12M | -158.44M | -159.81M | -78.84M | -33.05M | -109.93M | -64.3M | -78.38M | -74M | -51.56M |
| eps | -1.3 | -2.82 | -2.84 | -2.42 | -0.92 | -3.99 | -2.49 | -2.07 | -2.18 | -1.64 |
| 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 | 48.09M | 85.21M | 134M | 133.48M | 106.6M | 143.73M | 139.26M | 532.86M | 241.57M | 52.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.09M | 85.21M | 134M | 133.48M | 106.6M | 143.73M | 139.26M | 532.86M | 241.57M | 52.03M |
| netReceivables | 3.66M | 7.89M | 12.25M | 41.5M | 28.91M | 41.57M | 54.47M | 36.93M | 30.79M | 23.17M |
| accountsReceivables | 3.66M | 7.89M | 12.25M | 41.5M | 28.91M | 41.57M | 54.47M | 36.93M | 30.79M | 23.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.95M | -13.62M | -9.92M |
| prepaids | - | - | - | - | - | - | 67.74M | 29.9M | - | - |
| otherCurrentAssets | - | 12.5M | 69.55M | 501.74M | 51.93M | 53.34M | 5.28M | 3.09M | 195.81M | 102.67M |
| totalCurrentAssets | 51.75M | 105.6M | 215.8M | 676.71M | 187.45M | 238.64M | 210.02M | 582.44M | 454.55M | 167.95M |
| propertyPlantEquipmentNet | - | 370.13M | 560.74M | 780.62M | 1.71B | 1.93B | 22.84M | 5.3M | 6.29M | 5.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 171K | 1.05M | 886K | 1.79M | 14.82M | 18.6M | 68.15M | 123.66M | 310.1M | 464.4M |
| goodwillAndIntangibleAssets | 171K | 1.05M | 886K | 1.79M | 14.82M | 18.6M | 68.15M | 123.66M | 310.1M | 464.4M |
| longTermInvestments | 156.24M | 189.7M | 196.44M | 382.6M | 498.56M | 457.03M | 445.08M | 398.58M | 282.99M | 425.02M |
| taxAssets | - | - | - | - | - | - | 2B | 1.76B | 1.72B | 2.71B |
| otherNonCurrentAssets | -156.24M | 11.29M | - | - | 200K | 5M | 9.28M | 5.41M | 2.49M | -1.06B |
| totalNonCurrentAssets | 171K | 572.17M | 758.06M | 1.17B | 2.23B | 2.41B | 2.54B | 2.29B | 2.32B | 2.54B |
| otherAssets | 341.86M | - | - | - | - | - | - | - | - | - |
| totalAssets | 393.78M | 677.77M | 973.86M | 1.84B | 2.41B | 2.65B | 2.75B | 2.88B | 2.78B | 2.71B |
| totalPayables | - | 31.97M | 42.25M | 86.36M | 96.22M | 133.2M | 108.76M | 127.56M | 41.24M | 54.13M |
| accountPayables | - | 31.97M | 42.25M | 86.36M | 96.22M | 133.2M | 34.38M | 28.06M | 9.59M | 16.06M |
| otherPayables | - | - | - | - | - | - | 148.75M | 99.5M | 31.65M | 38.07M |
| accruedExpenses | - | - | - | - | 9.5M | 9.5M | - | - | 25.14M | 28.37M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.15M | 2.02M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 12.98M | 14.11M | 17.09M | 23.94M |
| deferredRevenue | - | - | - | - | - | - | 8.32M | 20.52M | 14.68M | 1.98M |
| otherCurrentLiabilities | 13.3M | - | - | - | - | - | -29.52M | -23.48M | - | - |
| totalCurrentLiabilities | 13.3M | 31.97M | 43.4M | 88.39M | 105.72M | 142.7M | 79.24M | 104.08M | 81.05M | 88.52M |
| longTermDebt | 47.68M | 240M | 360M | 1.03B | 1.44B | 1.6B | 1.6B | 1.6B | 1.35B | 1.17B |
| capitalLeaseObligationsNonCurrent | - | - | 6.45M | - | 20.63M | 20.42M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 8.32M | 20.52M | 14.68M | 1.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | 848K | - | - | - | 2.87M | -9.33M | -775K | 13.73M |
| otherNonCurrentLiabilities | - | - | 848K | 978K | 3.66M | 4.19M | - | 23.48M | 13.7M | 26.52M |
| totalNonCurrentLiabilities | 47.68M | 240M | 367.3M | 1.03B | 1.46B | 1.62B | 1.63B | 1.62B | 1.37B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 7.6M | 2.02M | 20.63M | 20.42M | - | - | - | - |
| totalLiabilities | 60.98M | 271.97M | 410.7M | 1.12B | 1.57B | 1.77B | 1.71B | 1.73B | 1.45B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | - |
| commonStock | 562K | 562K | 562K | 561K | 436K | 389K | 381K | 370K | 368K | 332K |
| retainedEarnings | -1.03B | -958.78M | -800.34M | -640.53M | -553.77M | -528.64M | -418.71M | -344.13M | -229.76M | -121.34M |
| additionalPaidInCapital | 1.36B | 1.36B | 1.36B | 1.36B | 1.24B | 1.18B | 1.15B | 1.12B | 1.12B | 925.56M |
| 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 | -68.22M | -153.54M | -154.91M | -120.1M | -38.98M | -152.96M | -90.6M | -114.88M | -120.81M | -91.01M |
| depreciationAndAmortization | 6.28M | 13.12M | 14.47M | 41.34M | 51.38M | 94.2M | 104.09M | 225.91M | 261.45M | 176.44M |
| deferredIncomeTax | - | - | - | - | -115.01M | -21.28M | -52.23M | -81.74M | -48.92M | 12.41M |
| stockBasedCompensation | 201K | 1.49M | 2.74M | 2.77M | 1.86M | -3.04M | 6.84M | 7.47M | 7.02M | 1.07M |
| changeInWorkingCapital | 7.05M | -7.04M | 7.07M | -29.24M | -33.59M | 30.36M | -10.6M | 4.99M | -34.09M | 1.02M |
| accountsReceivables | 1.63M | 5.11M | 12.54M | -10.82M | 5.77M | 9.72M | 2.56M | -256K | -4.75M | 350K |
| inventory | - | - | - | 10.82M | -5.77M | -9.72M | -2.56M | - | - | - |
| accountsPayables | 6.14M | -13.07M | -11.42M | -21.25M | -35.77M | 20.81M | -8.01M | 15.06M | -21.46M | 12.14M |
| otherWorkingCapital | -715K | 911K | 5.95M | -7.98M | 2.18M | 9.55M | -2.59M | -10.07M | -12.63M | -11.12M |
| otherNonCashItems | 19.78M | 92.42M | 77.57M | -12.69M | -1.64M | 5.4M | -15.16M | 13.15M | 5M | -7.5M |
| netCashProvidedByOperatingActivities | -34.9M | -53.55M | -53.06M | -117.92M | -136M | -47.31M | -57.66M | 54.9M | 69.65M | 92.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -574.15M | -248.12M | -41.72M | 301.37M | - | -243.1M | -66.19M |
| acquisitionsNet | 37000 | 173K | 126K | 30.15M | -38.64M | -43.34M | -54.19M | -27M | 219.38M | -9M |
| purchasesOfInvestments | -26.81M | - | -93.12M | -124.81M | -144.3M | -309.71M | -441.88M | -340.56M | -281.1M | -75.19M |
| salesMaturitiesOfInvestments | 218.16M | - | 673.47M | 698.96M | 392.42M | 351.43M | 140.5M | 210.1M | 308.25M | 22.41M |
| otherInvestingActivities | 7.08M | 126.7M | 732.91M | 555.93M | 299.35M | 86.21M | -245.3M | -92.47M | 50.88M | 22.41M |
| netCashProvidedByInvestingActivities | 198.47M | 126.87M | 732.91M | 586.08M | 260.71M | 42.87M | -299.49M | -119.48M | 27.15M | -52.78M |
| netDebtIssuance | -190M | -120M | -670M | -432.07M | -160M | 20.42M | - | 244.44M | 174.36M | 20M |
| longTermNetDebtIssuance | -190M | -120M | -670M | -432.07M | -160M | 20.42M | - | 244.44M | 174.36M | 20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -126K | -586K | -315K | - | -269K | -85000 | -3.52M | -1.84M | 70M | - |
| netCommonStockIssuance | -126K | -586K | -315K | - | -269K | -85000 | -3.52M | -1.84M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 70M | - |
| commonStockRepurchased | -126K | -586K | -315K | - | -269K | -85000 | -3.52M | -1.84M | 310M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 70M | - |
| netDividendsPaid | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -22.86M | -39.7M | -34.25M | -39.35M |
| commonDividendsPaid | - | -4.9M | -4.9M | - | - | - | -17.96M | -35.68M | -34.25M | -39.35M |
| preferredDividendsPaid | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.02M | - | - |
| otherFinancingActivities | -3.96M | 173K | 126K | - | 3.96M | - | -10.06M | -22.7M | -29.32M | -31.13M |
| netCashProvidedByFinancingActivities | -198.99M | -125.31M | -675.09M | -436.97M | -161.21M | 15.44M | -36.45M | 180.2M | 180.79M | -50.49M |
| 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 | 2M | 4.17M | 4.78M | 4.65M | 4.6M | 4.38M | 3.25M | 4.17M | 5.77M | 9.17M |
| costOfRevenue | 2.54M | 4.42M | 4.23M | 3.93M | 3.86M | 4.58M | 5.23M | 6.56M | 5.07M | 4.56M |
| grossProfit | -544K | -250K | 553K | 724K | 738K | -199K | -1.98M | -2.39M | 707K | 4.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.89M | 5.16M | 4.92M | 6.17M | 15.69M | 6.78M | 7.18M | 6.87M | 9.19M | 15.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.89M | 5.16M | 4.92M | 6.17M | 15.69M | 6.78M | 7.18M | 6.87M | 9.19M | 15.64M |
| otherExpenses | - | 469K | 1.7M | - | 2.08M | 2.26M | 4.38M | - | 5.27M | 2.84M |
| operatingExpenses | 4.89M | 5.63M | 6.62M | 6.17M | 17.77M | 9.04M | 11.56M | 6.87M | 14.46M | 18.48M |
| costAndExpenses | 7.44M | 10.05M | 10.85M | 10.1M | 21.63M | 13.62M | 16.78M | 13.43M | 19.53M | 23.04M |
| netInterestIncome | -2.53M | -4M | -834K | -4.21M | -4.37M | -4.38M | -6.92M | -5.56M | -5.59M | -7.08M |
| interestIncome | 371K | 612K | - | 930K | 860K | 1.24M | - | 717K | 1.42M | - |
| interestExpense | 2.9M | 4.61M | 834K | 5.14M | 5.23M | 5.63M | 6.92M | 6.28M | 7.01M | 7.08M |
| depreciationAndAmortization | 400K | 505K | 1.73M | 2.04M | 2.12M | 2.3M | 4.45M | 1.21M | 5.31M | 2.88M |
| ebitda | -27.02M | 34000 | -9.78M | -5.45M | -15.04M | -3.41M | -10.52M | -92.26M | -6.65M | 13.64M |
| ebit | -27.42M | -471K | -11.51M | -7.49M | -17.16M | -5.71M | -14.96M | -93.47M | -11.96M | 10.76M |
| nonOperatingIncomeExcludingInterest | 21.98M | -5.41M | 5.45M | 2.04M | 132K | -3.52M | 1.43M | 84.2M | -1.79M | -24.63M |
| operatingIncome | -5.44M | -5.88M | -6.07M | -5.45M | -17.03M | -9.23M | -13.53M | -9.27M | -13.76M | -13.87M |
| totalOtherIncomeExpensesNet | -24.88M | 796K | -6.28M | -22.94M | -5.36M | -2.1M | -8.35M | -90.48M | -5.22M | 17.55M |
| incomeBeforeTax | -30.32M | -5.08M | -12.35M | -28.39M | -22.39M | -11.34M | -21.89M | -99.75M | -18.97M | 3.68M |
| incomeTaxExpense | 1.22M | - | 75000 | 115K | -190K | 12000 | 87000 | 1.47M | 11000 | - |
| netIncomeFromContinuingOperations | -31.54M | -5.08M | -12.42M | -28.51M | -22.2M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.54M | -5.08M | -12.42M | -28.51M | -22.2M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M |
| netIncomeDeductions | -1.22M | - | - | -1.22M | - | - | - | - | - | - |
| bottomLineNetIncome | -31.54M | -6.31M | -13.65M | -28.51M | -23.43M | -12.58M | -23.2M | -102.45M | -20.21M | 2.46M |
| eps | -0.56 | -0.12 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 | -1.82 | -0.36 | 0.04 |
| 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 | 44.5M | 48.09M | 51.54M | 71.8M | 94.27M | 85.21M | 85.6M | 86.71M | 114.88M | 134M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.5M | 48.09M | 51.54M | 71.8M | 94.27M | 85.21M | 85.6M | 86.71M | 114.88M | 134M |
| netReceivables | 3.75M | 3.66M | 7.17M | 7.2M | 7.56M | 7.89M | 8.51M | 9.13M | 9.91M | 12.25M |
| accountsReceivables | 3.75M | 3.66M | 7.17M | 7.2M | 7.56M | 7.89M | 8.51M | 9.13M | 9.91M | 12.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 149.78M | 16.84M | 21.27M | 12.5M | 59.22M | 100.95M | 102.18M | 55.03M |
| totalCurrentAssets | 48.25M | 51.75M | 208.49M | 95.84M | 123.1M | 105.6M | 153.33M | 196.79M | 226.96M | 201.28M |
| propertyPlantEquipmentNet | - | - | 164.63M | 302.16M | 340.95M | 370.13M | 366.92M | 356.45M | 487.61M | 560.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 168K | 171K | 901K | 924K | 985K | 1.05M | 1.11M | 188K | 191K | 886K |
| goodwillAndIntangibleAssets | 168K | 171K | 901K | 924K | 985K | 1.05M | 1.11M | 188K | 191K | 886K |
| longTermInvestments | 274.8M | 156.24M | 164.46M | 165.94M | 176.1M | 189.7M | 199.31M | 195.35M | 199.81M | 196.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -274.8M | -156.24M | 20.13M | 10.84M | 8.56M | 11.29M | 14.36M | 9.54M | - | 14.52M |
| totalNonCurrentAssets | 168K | 171K | 350.12M | 479.87M | 526.6M | 572.17M | 581.7M | 561.53M | 687.61M | 772.59M |
| otherAssets | 312.75M | 341.86M | - | - | - | - | - | - | - | - |
| totalAssets | 361.17M | 393.78M | 558.61M | 575.71M | 649.7M | 677.77M | 735.02M | 758.32M | 914.57M | 973.86M |
| totalPayables | 10.52M | - | 22.85M | 21.23M | 27.25M | 31.97M | 36.23M | 35.89M | 40.14M | 49.85M |
| accountPayables | 10.52M | - | 22.85M | 21.23M | 27.25M | 31.97M | 36.23M | 35.89M | 40.14M | 49.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.3M | - | 1.74M | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.52M | 13.3M | 22.85M | 22.97M | 27.25M | 31.97M | 36.23M | 35.89M | 40.14M | 49.85M |
| longTermDebt | 48.66M | 47.68M | 196.67M | 200M | 240M | 240M | 280M | 280M | 330M | 360M |
| capitalLeaseObligationsNonCurrent | 600 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 668K | - | - | - | - | - | - | 749K | 834K | 848K |
| totalNonCurrentLiabilities | 49.33M | 47.68M | 196.67M | 200M | 240M | 240M | 280M | 280.75M | 330.83M | 360.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 600 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.86M | 60.98M | 219.52M | 222.97M | 267.25M | 271.97M | 316.23M | 316.64M | 370.97M | 410.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| commonStock | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K | 562K |
| retainedEarnings | -1.06B | -1.03B | -1.03B | -1.01B | -982.2M | -958.78M | -946.2M | -923M | -820.55M | -800.34M |
| additionalPaidInCapital | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| 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 | -30.32M | -5.08M | -12.42M | -28.51M | -22.2M | -11.35M | -21.97M | -101.23M | -18.98M | 3.68M |
| depreciationAndAmortization | 400K | 512K | 1.73M | 2.08M | 2.12M | 2.15M | 4.45M | 1.25M | 5.27M | 2.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -58.77M |
| stockBasedCompensation | - | - | - | - | 201K | 82000 | 284K | 478K | 644K | 661K |
| changeInWorkingCapital | -584K | 6.9M | -3.53M | -4.05M | 7.73M | -4.18M | -1.97M | 2.4M | -3.29M | 6.05M |
| accountsReceivables | -82000 | 959K | 198K | 395K | 75000 | -52000 | 621K | 192K | 4.35M | 7.7M |
| inventory | - | - | - | - | - | - | - | - | - | 7.7M |
| accountsPayables | -2.39M | - | - | - | - | -7.87M | 2.09M | 2.76M | -10.05M | -5.26M |
| otherWorkingCapital | 1.89M | 5.94M | -3.73M | -4.44M | 7.65M | 3.74M | -4.68M | 2.21M | 2.41M | 3.61M |
| otherNonCashItems | 24.78M | -3.48M | 1.71M | 18.43M | 2.96M | -628K | 3.75M | 89.57M | 16.62M | 132.18M |
| netCashProvidedByOperatingActivities | -5.72M | -1.16M | -12.51M | -12.04M | -9.19M | -13.93M | -15.47M | -7.53M | -16.62M | 141.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 645.56M |
| acquisitionsNet | 54000 | -130K | - | 7.73M | - | -228K | 2.87M | 55000 | -2.92M | 85000 |
| purchasesOfInvestments | -2.54M | - | - | - | - | -10.27M | 25.68M | - | -15.4M | -19.58M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 38.73M | -83.04M | - | 44.31M | -45.62M |
| otherInvestingActivities | 5.91M | 154.91M | -2.52M | 18.52M | 19.84M | 26.92M | 68.85M | 28.4M | 28.91M | 87.35M |
| netCashProvidedByInvestingActivities | 3.42M | 154.91M | -2.52M | 26.25M | 19.84M | 55.15M | 14.36M | 28.46M | 28.91M | -65.12M |
| netDebtIssuance | - | -150M | - | -40M | - | -40M | - | -50M | -30M | - |
| longTermNetDebtIssuance | - | -150M | - | -40M | - | -40M | - | -50M | -30M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -586K | - | - | - | -315K |
| netCommonStockIssuance | - | - | - | - | - | -586K | - | - | - | -315K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -586K | - | - | - | -315K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M |
| commonDividendsPaid | - | - | - | - | - | - | -1.22M | - | - | -1.22M |
| preferredDividendsPaid | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M |
| otherFinancingActivities | 54000 | -107K | -4M | 18000 | - | 89000 | 29000 | 55000 | - | -39.92M |
| netCashProvidedByFinancingActivities | -1.17M | -151.33M | -5.22M | -41.21M | -1.22M | -41.72M | -1.2M | -51.17M | -31.22M | -41.54M |