Is Stratus Properties Inc. (STRS) a Buy, Sell, or Hold?
NASDAQ : STRS
Stratus Properties Inc. — Financials
$19.32 USD
$0 (0.0%)
- Volume
- 482.35K
- Average Volume
- 69.11K
- Market Capitalization
- $154.23M
- P/E Ratio
- 7.23
- Dividend Yield
- 25.88%
- Price Target
- Year High
- $32.93
- Year Low
- $15.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
STRS 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 | 29.91M | 54.18M | 17.27M | 37.5M | 28.24M | 44.33M | 92.18M | 87.6M | 80.34M | 80.34M |
| costOfRevenue | 44.04M | 43.01M | 19.05M | 31.79M | 18.76M | 29.83M | 64.31M | 74.15M | 68.63M | 67M |
| grossProfit | -14.12M | 11.17M | -1.78M | 5.71M | 9.47M | 14.5M | 27.87M | 13.45M | 11.71M | 13.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.24 | 0.22 | -0.11 |
| generalAndAdministrativeExpenses | 14.79M | 14.95M | 15.17M | 17.57M | 24.51M | 13.58M | 12.38M | 11.27M | 11.4M | 12.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.79M | 14.95M | 15.17M | 17.57M | 24.51M | 13.58M | 12.38M | 11.27M | 11.4M | 12.16M |
| otherExpenses | -6.95M | -1.63M | - | -4.09M | -98.7M | 7.58M | 5.32M | 55000 | - | 21000 |
| operatingExpenses | 7.84M | 13.33M | 15.17M | 13.48M | -74.19M | 21.16M | 17.71M | 11.27M | 11.4M | 12.16M |
| costAndExpenses | 51.88M | 56.34M | 34.22M | 45.26M | -55.42M | 50.99M | 82.02M | 85.43M | 80.03M | 79.16M |
| netInterestIncome | -1.52M | - | - | -15000 | -3.19M | -6.7M | -12.48M | -198K | -6.74M | -9.41M |
| interestIncome | - | - | - | - | - | - | - | 4000 | - | - |
| interestExpense | 1.52M | - | - | 15000 | 3.19M | 6.7M | 12.48M | 7.86M | 6.74M | 9.41M |
| depreciationAndAmortization | 6.97M | 5.56M | 4.26M | 3.59M | 9.96M | 13.67M | 11.01M | 32.04M | 79.74M | 78.95M |
| ebitda | 16.57M | 1.78M | -10.71M | -3.07M | -10.52M | 7.02M | 15.49M | 2.17M | 8.46M | 9.26M |
| ebit | 9.6M | -3.78M | -14.97M | -6.66M | -20.48M | -6.66M | 4.48M | -5.84M | 24.53M | 630K |
| nonOperatingIncomeExcludingInterest | -31.56M | 1.63M | -1.98M | -1.1M | 104.14M | - | 5.68M | -1.39M | -1.29M | 547K |
| operatingIncome | -21.96M | -2.16M | -16.95M | -7.76M | 83.66M | -6.66M | 10.16M | 2.17M | 23.24M | 1.18M |
| totalOtherIncomeExpensesNet | 30.05M | 689K | 1.98M | 1.08M | -1.63M | -6.51M | -12.51M | 1.2M | -5.45M | -9.96M |
| incomeBeforeTax | 8.08M | -1.47M | -14.97M | -6.69M | 82.03M | -13.17M | -2.35M | -4.29M | 17.79M | -8.78M |
| incomeTaxExpense | 5.28M | 442K | 1.52M | 389K | 12.58M | 4.84M | 117K | -305K | 13.9M | -2.78M |
| netIncomeFromContinuingOperations | 2.8M | -1.91M | -16.49M | -7.08M | 69.46M | -18.01M | -2.47M | -5.35M | 3.88M | -6M |
| netIncomeFromDiscontinuedOperations | - | - | - | 96.82M | -6.21M | -6.47M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.36M | - | - |
| netIncome | 11.98M | 1.96M | -14.81M | 90.43M | 57.39M | -22.79M | -2.46M | -3.98M | 3.88M | -6M |
| netIncomeDeductions | - | - | - | - | -1 | -1 | - | - | - | - |
| bottomLineNetIncome | 11.98M | 1.96M | -14.81M | 90.43M | 63.6M | -16.32M | -2.46M | -3.98M | 3.88M | -6M |
| eps | 1.49 | 0.24 | -1.85 | 10.99 | 7.72 | -2.98 | -0.34 | -0.49 | 0.48 | -0.74 |
| 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 | 74.29M | 20.18M | 31.4M | 37.67M | 24.23M | 9.31M | 19.17M | 19M | 14.61M | 13.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.29M | 20.18M | 31.4M | 37.67M | 24.23M | 9.31M | 19.17M | 19M | 14.61M | 13.6M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.48M | 11.21M | 7.38M | 1.77M | 1.77M | 4.2M | 14.87M | 16.4M | 22.61M | 21.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.44M | 976K | 1.04M | 8.04M | 169.35M | 257.44M | 56.74M | 170.28M | 24.78M | 11.89M |
| totalCurrentAssets | 120.2M | 32.36M | 39.81M | 47.48M | 195.35M | 270.95M | 90.78M | 55.32M | 62M | 46.72M |
| propertyPlantEquipmentNet | 10.24M | 10.09M | 11.17M | 10.63M | 10.49M | 10.8M | 11.38M | 117.68M | 133.29M | 130.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 11.83M | 11.46M | 17.22M |
| longTermInvestments | - | - | - | - | - | - | - | -11.83M | 188.39M | -17.22M |
| taxAssets | 206K | 153K | 173K | 38000 | 6.01M | 44000 | 12.31M | 11.83M | 11.46M | 17.22M |
| otherNonCurrentAssets | 432.78M | 490M | 158.51M | 386.99M | 329.38M | 262.23M | 446.9M | 311.66M | -609K | 257.7M |
| totalNonCurrentAssets | 443.23M | 500.24M | 169.86M | 397.66M | 345.88M | 273.07M | 470.58M | 441.18M | 343.99M | 405.45M |
| otherAssets | - | - | 308.09M | - | - | - | - | - | - | - |
| totalAssets | 563.43M | 532.61M | 517.77M | 445.14M | 541.23M | 544.02M | 561.37M | 496.49M | 405.99M | 452.18M |
| totalPayables | 8.59M | 10.06M | 15.63M | 15.24M | 14.12M | 7.46M | 16.05M | 18.42M | 22.81M | 6.73M |
| accountPayables | 8.59M | 10.06M | 15.63M | 15.24M | 14.12M | 7.46M | 16.05M | 18.42M | 22.81M | 6.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.12M | 7.29M | 6.66M | 7.05M | 22.07M | 7.99M | 11.5M | 6.35M | 13.43M | 13.24M |
| shortTermDebt | - | 27.14M | 15.68M | 5.37M | 1.6M | 44.41M | 48M | - | 25.76M | 46.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 833K | 1.81M | - | 3.52M | 4.8M | 6.17M | 7.65M | 9.27M | 11.32M | - |
| otherCurrentLiabilities | 33.39M | - | 2.72M | - | 153.1M | 252.14M | 22.07M | 7.75M | -50.51M | -59.79M |
| totalCurrentLiabilities | 52.93M | 46.3M | 40.69M | 31.18M | 195.69M | 318.17M | 105.27M | 41.79M | 78.57M | 70.3M |
| longTermDebt | 142.96M | 167.71M | 159.49M | 117.4M | 105.04M | 93.29M | 295.89M | 98.73M | 190.46M | 241.93M |
| capitalLeaseObligationsNonCurrent | 16.03M | 15.44M | 15.87M | 14.85M | 13.99M | 13.2M | 12.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.17M | 7.65M | 9.27M | 11.32M | 321.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -9.27M | -11.32M | -321.15M |
| otherNonCurrentLiabilities | 4.43M | 5.59M | 7.12M | 9.64M | 17.89M | 3.43M | 5.84M | 8.07M | 54.02M | 72.48M |
| totalNonCurrentLiabilities | 163.42M | 188.74M | 182.47M | 141.89M | 136.92M | 116.08M | 322.02M | 308.06M | 200.03M | 250.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.03M | 15.44M | 15.87M | 14.85M | 13.99M | 13.2M | 12.64M | - | - | - |
| totalLiabilities | 216.35M | 235.04M | 223.16M | 173.07M | 332.61M | 434.25M | 427.29M | 349.84M | 278.6M | 321.15M |
| treasuryStock | -38.45M | -34.96M | -33M | -30.07M | -21.75M | -21.6M | -21.51M | -21.26M | -21.06M | -20.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 98000 | 97000 | 96000 | 94000 | 94000 | 94000 | 93000 | 93000 | 93000 | 92000 |
| retainedEarnings | 40.58M | 28.6M | 26.64M | 41.45M | -8.96M | -66.36M | -43.57M | -41.1M | -37.12M | -41.14M |
| additionalPaidInCapital | 202.26M | 200.97M | 197.74M | 195.77M | 188.76M | 186.78M | 186.08M | 186.26M | 185.4M | 192.76M |
| 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 | 2.8M | -1.91M | -16.49M | 89.74M | 63.25M | -24.48M | -2.47M | -3.99M | 3.88M | -6M |
| depreciationAndAmortization | 6.97M | 5.56M | 4.26M | 3.59M | 9.96M | 13.67M | 11.01M | 8.57M | 7.85M | 8.08M |
| deferredIncomeTax | -53000 | 20000 | -135K | 5.97M | -5.96M | 12.27M | -318K | -373K | 5.9M | -1.89M |
| stockBasedCompensation | 1.26M | 1.72M | 1.94M | 1.72M | - | - | - | 800K | 800K | 719K |
| changeInWorkingCapital | 2.92M | -4.58M | 844K | -24.75M | 31.21M | -7.54M | -4M | -4.5M | 11.04M | -8.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.15M | -4.54M | -817K | -28.56M | 33.42M | -2.4M | -1.84M | -966K | 10.13M | -3.16M |
| otherWorkingCapital | 762K | -43000 | 1.66M | 3.8M | -2.21M | -5.13M | -2.17M | -3.53M | 909K | -5.63M |
| otherNonCashItems | -43.79M | -6.65M | -41.67M | -131.53M | -152.07M | 2.02M | -6.58M | -33.46M | -20M | 3.19M |
| netCashProvidedByOperatingActivities | -29.9M | -5.84M | -51.25M | -55.26M | -53.61M | -4.06M | -2.36M | -31.89M | 10.25M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -8.14M | -29.14M | -45.96M | -54.81M | -19.56M | -1.64M | -1.8M | -61.93M | -34.08M | -28.22M |
| acquisitionsNet | - | - | - | 105.81M | - | 6000 | -10.35M | 26000 | 117.26M | -32000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -32000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 26000 | - | - |
| otherInvestingActivities | 69.17M | 7.6M | -992K | -997K | 208.5M | -6.19M | -51.73M | -2.11M | 104.66M | -32000 |
| netCashProvidedByInvestingActivities | 61.03M | -21.54M | -46.95M | 50M | 188.94M | -7.82M | -63.88M | -64.02M | 70.58M | -28.25M |
| netDebtIssuance | -21.36M | 15.72M | 51.43M | 14.33M | -131.37M | 8.44M | 67.64M | 74.76M | -71.45M | 30.23M |
| longTermNetDebtIssuance | -21.36M | 15.72M | 51.43M | 14.33M | -88.06M | 7.61M | 75.38M | 50.31M | -69.75M | 16.84M |
| shortTermNetDebtIssuance | - | - | - | - | -43.3M | 822K | -7.74M | 24.46M | -1.7M | 13.4M |
| netStockIssuance | -3.49M | -1.59M | -2.14M | -7.87M | - | - | - | - | - | - |
| netCommonStockIssuance | -3.49M | -1.59M | -2.14M | -7.87M | - | - | - | - | - | - |
| commonStockIssuance | -336K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.15M | -1.59M | -2.14M | -7.87M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -246K | -376K | -678K | -38.69M | - | -10000 | -31000 | -32000 | -8.13M | - |
| commonDividendsPaid | -246K | -376K | -678K | -38.69M | - | -10000 | -31000 | -32000 | -8.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -8.13M | - |
| otherFinancingActivities | 47.43M | 2.35M | 36.32M | 13.06M | 31.99M | -954K | -1.69M | 20.71M | -235K | -1.7M |
| netCashProvidedByFinancingActivities | 22.34M | 16.1M | 84.93M | -19.17M | -99.37M | 7.47M | 65.92M | 95.44M | -79.82M | 28.53M |
| 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 | 3.79M | 8.3M | 4.97M | 11.6M | 5.04M | 10.3M | 8.89M | 8.49M | 26.51M | 4.27M |
| costOfRevenue | 7.15M | 9.28M | 7.12M | 13.81M | 4.79M | 8.41M | 8.67M | 7.57M | 18.36M | 3.75M |
| grossProfit | -3.36M | -981K | -2.16M | -2.2M | 256K | 1.88M | 218K | 922K | 8.15M | 522K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.59M | 3.31M | 3.87M | 3.56M | 4.05M | 3.28M | 3.36M | 3.84M | 4.46M | 3.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.59M | 3.31M | 3.87M | 3.56M | 4.05M | 3.28M | 3.36M | 3.84M | 4.46M | 3.19M |
| otherExpenses | -1.37M | - | 2.07M | -5M | -200K | - | -1.63M | - | - | - |
| operatingExpenses | 4.22M | 3.31M | 5.94M | -1.44M | 3.85M | 3.28M | 1.74M | 3.84M | 4.46M | 3.19M |
| costAndExpenses | 11.36M | 12.59M | 13.06M | 12.36M | 8.64M | 11.7M | 10.41M | 11.41M | 22.82M | 6.94M |
| netInterestIncome | -60000 | -489K | -749K | -277K | - | - | - | - | - | -3.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60000 | 489K | 749K | 277K | - | - | - | - | - | 3.8M |
| depreciationAndAmortization | 1.45M | 2.13M | 2.07M | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M |
| ebitda | 17.13M | 24.6M | -5.51M | -4.38M | -2.4M | 220K | -1.78M | -1.33M | 5.2M | 3.01M |
| ebit | 15.68M | 22.47M | -7.58M | -5.76M | -3.8M | -1.18M | -3.14M | -2.73M | 3.8M | 1.61M |
| nonOperatingIncomeExcludingInterest | -23.26M | -26.76M | -514K | 5M | 200K | -226K | 1.63M | -186K | -114K | -4.29M |
| operatingIncome | -7.57M | -4.29M | -8.09M | -759K | -3.6M | -1.4M | -1.52M | -2.92M | 3.68M | -2.67M |
| totalOtherIncomeExpensesNet | 23.2M | 26.27M | -235K | -1.08M | -132K | 226K | 163K | 186K | 114K | 486K |
| incomeBeforeTax | 15.62M | 21.98M | -8.33M | -1.84M | -3.73M | -1.18M | -1.36M | -2.73M | 3.8M | -2.19M |
| incomeTaxExpense | 2.12M | 5.12M | -321K | 457K | 30000 | 238K | 58000 | 44000 | 102K | -492K |
| netIncomeFromContinuingOperations | 13.51M | 16.86M | -8.01M | -2.3M | -3.76M | -1.41M | -1.41M | -2.78M | 3.7M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63M | 19.58M | -4.98M | 260K | -2.88M | -507K | -364K | -1.72M | 4.55M | -861K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63M | 19.58M | -4.98M | 260K | -2.88M | -507K | -364K | -1.72M | 4.55M | -861K |
| eps | 0.83 | 2.43 | -0.62 | 0.03 | -0.36 | -0.06 | -0.04 | -0.21 | 0.57 | -0.11 |
| 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 | 74.3M | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M | 19.64M | 13.5M | 20.74M | 31.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.3M | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M | 19.64M | 13.5M | 20.74M | 31.4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 8.48M | - | 264.15M | 11.36M | 11.21M | 4.88M | 4.46M | 320.49M | 7.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 37.44M | - | 997K | 951K | 976K | 698K | 463K | 787K | 1.04M |
| totalCurrentAssets | 74.3M | 120.2M | 55.04M | 324.54M | 24.32M | 32.36M | 25.22M | 18.42M | 342.02M | 39.81M |
| propertyPlantEquipmentNet | 10.07M | 10.24M | 9.54M | 237.83M | 10.02M | 10.09M | 10.37M | 10.65M | 154.01M | 11.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 434.8M | - | 485.83M | - | - | - | - | - | - | - |
| taxAssets | 206K | 206K | 153K | - | 153K | 153K | 173K | 173K | - | 173K |
| otherNonCurrentAssets | 13.12M | 432.78M | -485.83M | 12.45M | 500.1M | 490M | - | 484.78M | 13.48M | 158.51M |
| totalNonCurrentAssets | 458.2M | 443.23M | 9.69M | 250.28M | 510.26M | 500.24M | 10.54M | 495.6M | 167.5M | 169.86M |
| otherAssets | - | - | 507.83M | - | - | - | 487.42M | - | - | 308.09M |
| totalAssets | 532.49M | 563.43M | 572.56M | 574.82M | 534.58M | 532.61M | 523.18M | 514.02M | 509.52M | 517.77M |
| totalPayables | 9.89M | 8.59M | 8.48M | 10.69M | 8.95M | 10.06M | 12.34M | 10.68M | 14.87M | 15.63M |
| accountPayables | 9.89M | 8.59M | 8.48M | 10.69M | 8.95M | 10.06M | 12.34M | 10.68M | 14.87M | 15.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.17M | 10.12M | 6.66M | 7.2M | 3.53M | 7.29M | 7.78M | 4.8M | 5.17M | 6.66M |
| shortTermDebt | 75.57M | - | 21.1M | 43.93M | 35.06M | 27.14M | 22.4M | 22.38M | 79.64M | 15.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 833K | 1.09M | - | 1.55M | 1.81M | 2.13M | 2.36M | - | - |
| otherCurrentLiabilities | -20.06M | 33.39M | -16.22M | 28000 | - | - | -1.5M | - | 300K | 2.72M |
| totalCurrentLiabilities | 75.57M | 52.93M | 21.1M | 61.84M | 49.08M | 46.3M | 43.16M | 40.21M | 99.98M | 40.69M |
| longTermDebt | 68.19M | 142.96M | 182.8M | 155.5M | 172.78M | 167.71M | 159.14M | 155.94M | 88.54M | 159.49M |
| capitalLeaseObligationsNonCurrent | 15.99M | 16.03M | 15.22M | 15.29M | 15.47M | 15.44M | 15.56M | 15.68M | 15.79M | 15.87M |
| deferredRevenueNonCurrent | 717K | - | 1.09M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.6M | 4.43M | 20.27M | 3.86M | 4.66M | 5.59M | 5.19M | 4.68M | 5.37M | 7.12M |
| totalNonCurrentLiabilities | 106.49M | 163.42M | 219.38M | 174.66M | 192.91M | 188.74M | 179.89M | 176.3M | 109.7M | 182.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.99M | 16.03M | 15.22M | 15.29M | 15.47M | 15.44M | 15.56M | 15.68M | 15.79M | 15.87M |
| totalLiabilities | 182.06M | 216.35M | 240.48M | 236.5M | 242M | 235.04M | 223.04M | 216.51M | 209.67M | 223.16M |
| treasuryStock | -39.32M | -38.45M | -37.27M | -35.83M | -35.71M | -34.96M | -33.4M | -33.4M | -33.4M | -33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98000 | 98000 | 98000 | 98000 | 98000 | 97000 | 97000 | 97000 | 97000 | 96000 |
| retainedEarnings | 47.21M | 40.58M | 21.01M | 25.99M | 25.73M | 28.6M | 29.11M | 29.47M | 31.2M | 26.64M |
| additionalPaidInCapital | 203.72M | 202.26M | 201.96M | 201.65M | 201.35M | 200.97M | 200.56M | 200.11M | 199.67M | 197.74M |
| 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 | 6.63M | 16.86M | -4.98M | -2.3M | -3.76M | -1.91M | -3.38M | -2.78M | 3.7M | -1.69M |
| depreciationAndAmortization | 1.45M | 2.13M | 2.07M | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M |
| deferredIncomeTax | - | -53000 | - | - | - | - | - | - | - | -135K |
| stockBasedCompensation | - | 291K | - | 299K | 369K | 408K | 438K | 434K | 442K | - |
| changeInWorkingCapital | -2.02M | 3.03M | -443K | 4.96M | -4.63M | -824K | 2.86M | -3.1M | -3.52M | -2.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.32M | 4.49M | -73000 | 3.16M | -5.42M | -548K | 3.65M | -3.17M | -4.47M | -1.72M |
| otherWorkingCapital | 299K | -1.46M | -370K | 1.8M | 792K | -276K | -785K | 70000 | 948K | -562K |
| otherNonCashItems | -21.65M | -28.01M | -10.81M | -6.02M | -6.87M | -2.51M | -1.97M | -4.22M | 4.53M | -9.23M |
| netCashProvidedByOperatingActivities | -15.6M | -5.76M | -14.16M | -1.68M | -13.5M | -3.44M | -686K | -8.26M | 6.55M | -11.95M |
| investmentsInPropertyPlantAndEquipment | -42000 | -70000 | -914K | -2.63M | -4.53M | -6.17M | -6.82M | -8M | -8.14M | -9.78M |
| acquisitionsNet | - | - | 2.91M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 59.84M | 56.45M | -252K | 13.14M | -166K | -341K | 8.34M | -149K | -251K | -267K |
| netCashProvidedByInvestingActivities | 59.8M | 56.38M | 1.74M | 10.5M | -4.69M | -6.52M | 1.52M | -8.15M | -8.39M | -10.05M |
| netDebtIssuance | -32.9M | -29.36M | 3.82M | -9.08M | 13.05M | 13.12M | 2.08M | 8.78M | -8.26M | 18.26M |
| longTermNetDebtIssuance | -32.9M | -29.36M | 3.82M | -9.08M | 13.05M | 13.12M | 2.08M | 8.78M | -8.26M | 18.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -489K | -1.18M | -1.45M | -116K | -410K | -1.59M | - | - | - | -73000 |
| netCommonStockIssuance | -489K | -1.18M | -1.45M | -116K | -410K | -1.59M | - | - | - | -73000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -489K | -1.18M | -1.45M | -116K | -410K | -1.59M | - | - | - | -73000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -10000 | - | -236K | -20000 | -356K | - | -356K | - |
| commonDividendsPaid | - | - | -10000 | - | -236K | -20000 | - | - | -356K | - |
| preferredDividendsPaid | - | - | - | - | - | - | -356K | - | - | - |
| otherFinancingActivities | -11.14M | -990K | - | 47.8M | -2.41M | -734K | 3.82M | 66000 | -443K | -137K |
| netCashProvidedByFinancingActivities | -44.53M | -31.52M | 2.36M | 38.61M | 9.99M | 10.77M | 5.54M | 8.85M | -9.06M | 18.05M |