Is True North Commercial REIT (TUERF) a Buy, Sell, or Hold?
OTC : TUERF
True North Commercial REIT — Financials
$6.28 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 22
- Market Capitalization
- $88.34M
- P/E Ratio
- -3.85
- Dividend Yield
- 7.81%
- Price Target
- Year High
- $7.06
- Year Low
- $5.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.30
- Current Ratio
- $0.08
TUERF 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 | 130.01M | 126.91M | 132.2M | 143.58M | 138.52M | 139.43M | 106.46M | 87.07M | 56.01M | 41.35M |
| costOfRevenue | 63.13M | 61.09M | 59.66M | 57.09M | 55.9M | 55.69M | 44.39M | 35.76M | 21.48M | 16.43M |
| grossProfit | 66.88M | 65.82M | 72.55M | 86.48M | 82.63M | 83.74M | 62.06M | 51.31M | 34.54M | 24.92M |
| researchAndDevelopmentExpenses | - | - | - | 0.12 | 0.37 | 0.29 | 0.23 | 0.57 | 0.51 | -0.0 |
| generalAndAdministrativeExpenses | 6.05M | 5.83M | 5.64M | 6.05M | 6.91M | 5.76M | 5.53M | 3.1M | 2.57M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.05M | 5.83M | 5.64M | 6.05M | 6.91M | 5.76M | 5.53M | 3.1M | 2.57M | 2.11M |
| otherExpenses | 118.96K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.17M | 5.83M | 5.64M | 6.05M | 6.91M | 5.76M | 5.53M | 3.1M | 2.57M | 2.11M |
| costAndExpenses | 69.3M | 66.92M | 65.3M | 63.14M | 62.8M | 61.45M | 49.93M | 38.86M | 24.04M | 18.54M |
| netInterestIncome | -32.6M | -33.44M | -34.19M | -30.33M | -28.66M | -28.88M | -21.03M | -16.06M | - | - |
| interestIncome | 43000 | 31000 | -1.36M | 45000 | 51000 | 31000 | 24.25M | - | - | - |
| interestExpense | 32.6M | 31.81M | 32.82M | 28.86M | 27.34M | 27.72M | 19.96M | 16.06M | - | - |
| depreciationAndAmortization | - | - | - | 53.66M | 62.57M | 62.57M | 57.54M | 50.99M | 34.78M | 29.67M |
| ebitda | 58952 | 10.86M | 74.38M | 81.87M | 140.91M | 78.3M | 101.67M | 64.92M | 37.94M | 15.49M |
| ebit | 58952 | 10.86M | 74.38M | 45.39M | 78.35M | 67.5M | 44.14M | 64.92M | 37.94M | 7.33M |
| nonOperatingIncomeExcludingInterest | 60.65M | 49.13M | -7.48M | 35.04M | -9.43M | 10.69M | 1.87M | -16.71M | -5.97M | 15.48M |
| operatingIncome | 60.71M | 59.99M | 66.91M | 80.43M | 68.92M | 78.3M | 46.01M | 65.68M | 31.97M | 22.81M |
| totalOtherIncomeExpensesNet | -93.26M | -80.94M | -107.53M | -63.9M | -17.91M | -38.43M | -21.83M | 1.41M | -3.22M | -22.91M |
| incomeBeforeTax | -32.55M | -20.95M | -40.62M | 16.53M | 51M | 39.75M | 24.18M | 49.62M | 28.75M | -101K |
| incomeTaxExpense | - | - | - | - | - | - | - | 33.53M | - | - |
| netIncomeFromContinuingOperations | -32.55M | -20.95M | -40.62M | 16.53M | 51M | 39.75M | 24.18M | 49.62M | 28.75M | -101K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.55M | -20.95M | -40.62M | -18.51M | 29.14M | 10.55M | 13.67M | 49.62M | 28.75M | -101K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.55M | -20.95M | -40.62M | 16.53M | 51M | 39.75M | 24.18M | 49.62M | 28.75M | -101K |
| eps | -2.33 | -1.47 | -2.47 | -1.14 | 0.33 | 0.12 | 0.18 | 0.87 | 0.7 | -0.0 |
| 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 | 7.63M | 12.33M | 8.95M | 9.5M | 5.48M | 24.58M | 5.67M | 2.49M | 7.42M | 24.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.63M | 12.33M | 8.95M | 9.5M | 5.48M | 24.58M | 5.67M | 2.49M | 7.42M | 24.78M |
| netReceivables | 16.37M | 4.53M | 2.85M | 7.32M | 3.87M | 2.5M | 2.29M | 2.25M | 3.29M | 1.58M |
| accountsReceivables | 16.11M | 3.74M | 2.07M | 1.66M | 2.21M | 2M | 2.29M | 2.25M | 3.29M | 1.58M |
| otherReceivables | 234K | 791K | 780K | 5.66M | 1.41M | - | - | - | - | - |
| inventory | - | 59.09M | 54.33M | 84.25M | -1.47M | - | -14000 | -434K | 3.81M | - |
| prepaids | - | 2.74M | 3.1M | - | 2.88M | 1.52M | - | - | - | - |
| otherCurrentAssets | - | 639K | 1.93M | 5.22M | -7.39M | - | 4.17M | 4.66M | 4.24M | 1.89M |
| totalCurrentAssets | 24M | 79.33M | 71.15M | 106.29M | 12.04M | 28.6M | 12.13M | 9.83M | 15.09M | 28.25M |
| propertyPlantEquipmentNet | - | - | - | 1.34B | 1.4B | 1.37B | 1.36B | 928.14M | 657.73M | 427.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.45B | - | - | -1.38B | -939.35M | -674.44M | - |
| longTermInvestments | 1.12B | 376K | 1.2M | 2.34M | 1.11B | - | 14000 | 570K | 722K | 427.08M |
| taxAssets | - | - | - | 1.45B | 1.42B | 1.4B | 1.38B | 939.35M | 674.44M | - |
| otherNonCurrentAssets | 28.61M | 1.16B | 1.25B | 1.1M | -1.42B | -1.4B | 896K | 813K | 905K | -425.94M |
| totalNonCurrentAssets | 1.14B | 1.16B | 1.25B | 1.34B | 1.41B | 1.38B | 1.36B | 929.52M | 659.35M | 428.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.24B | 1.32B | 1.45B | 1.42B | 1.4B | 1.38B | 939.35M | 674.44M | 456.47M |
| totalPayables | 47.73M | 42.27M | 34.35M | 36.97M | 21.21M | 29.47M | 15.28M | 12.12M | 5.26M | 3.7M |
| accountPayables | 44.02M | 39.56M | 34.35M | 36.97M | 21.21M | 23.09M | 15.28M | 12.12M | 5.26M | 3.7M |
| otherPayables | 3.71M | 2.7M | - | - | - | 6.38M | - | - | - | - |
| accruedExpenses | - | - | 2.3M | 2.56M | - | - | 2.66M | 1.63M | 1.44M | 875K |
| shortTermDebt | 301M | 299.58M | 126.61M | 177.7M | 139.23M | 36.44M | 111.23M | 49.81M | 40.32M | 18.86M |
| capitalLeaseObligationsCurrent | - | - | -300K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.8M | 9.18M | 9M | 8.26M | 8.11M | 7.6M | 5.28M | 4.53M | 2.57M | 1.9M |
| otherCurrentLiabilities | -57.53M | 616K | 300K | 12.93M | 8.67M | 2.08M | 9.47M | 7.36M | 4.61M | 2.23M |
| totalCurrentLiabilities | 301M | 351.64M | 172.26M | 230.16M | 177.21M | 75.59M | 138.64M | 70.92M | 51.63M | 27.56M |
| longTermDebt | 431.28M | 468.17M | 694.38M | 683.39M | 681.18M | 776.04M | 681.35M | 481.18M | 345.97M | 234.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 928.18M | 881.11M | 879.67M | 848.23M | 576.26M | 426.24M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -928.18M | -881.11M | -879.67M | -848.23M | -576.26M | -426.24M | - |
| otherNonCurrentLiabilities | 61.25M | 4.43M | 4.23M | 14.63M | 22.72M | 28.03M | 28.23M | 24.16M | 28.64M | 26.62M |
| totalNonCurrentLiabilities | 492.53M | 472.59M | 698.61M | 698.02M | 703.9M | 804.08M | 709.58M | 505.35M | 374.61M | 261.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -300K | - | - | - | - | - | - | - |
| totalLiabilities | 793.53M | 824.23M | 870.87M | 928.18M | 881.11M | 879.67M | 848.23M | 576.26M | 426.24M | 288.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 22.05M | 2.94M | - |
| commonStock | 545.34M | 546.04M | 561.89M | 563.28M | 544.12M | 528.18M | 519.2M | 341.04M | 245.26M | 173.49M |
| retainedEarnings | -170.52M | -130.04M | -109.09M | -41.14M | -4.05M | -2.96M | 8.13M | 22.05M | 2.94M | -5.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 173.49M |
| 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 | -32.55M | -20.95M | -40.62M | 16.53M | 51M | 39.75M | 24.18M | 49.62M | 28.75M | -101K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 300K | 397K | -8000 | 85000 | 1.25M | 212K | 1.3M | -280K | 261K | 182K |
| changeInWorkingCapital | -8.3M | 1.39M | -1.35M | 13.63M | -6.11M | 12.29M | -923K | 6.98M | -1.73M | 982K |
| accountsReceivables | -11.8M | -1.69M | 2.74M | 1.06M | -1.2M | 732K | -443K | 1.24M | -1.65M | -106K |
| inventory | - | - | - | -12.51M | 4.16M | -7.98M | 862K | - | - | - |
| accountsPayables | 3.13M | 1.74M | -5.17M | 12.51M | -4.16M | 7.98M | -862K | 2.57M | 432K | 915K |
| otherWorkingCapital | 366.7K | 3.08M | 1.08M | 12.58M | -4.92M | 11.56M | -480K | 5.74M | -1.73M | 982K |
| otherNonCashItems | 78.46M | 94.84M | 115.92M | 73.02M | 31.17M | 39.39M | 34.04M | -3M | 3.11M | 23.28M |
| netCashProvidedByOperatingActivities | 37.91M | 75.67M | 73.94M | 103.27M | 77.31M | 91.38M | 58.59M | 53.31M | 30.39M | 24.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 9.38M | - | 6.33M | - | - | - |
| acquisitionsNet | 29.44M | - | - | -41.15M | -22.36M | - | -411.74M | -231.02M | -216.05M | -90.65M |
| purchasesOfInvestments | -27.17M | - | - | -31.65M | -20.97M | -20M | -14.44M | -8.92M | -4.05M | -3.44M |
| salesMaturitiesOfInvestments | - | - | - | - | 11.59M | 607K | 8.12M | 6.48M | - | - |
| otherInvestingActivities | - | 29.56M | 32.45M | -72.8M | -9.38M | -19.39M | -6.33M | -2.44M | -4.55M | -228K |
| netCashProvidedByInvestingActivities | 2.28M | 29.56M | 32.45M | -72.8M | -31.74M | -19.39M | -418.07M | -233.46M | -220.61M | -94.31M |
| netDebtIssuance | -36.43M | -54.84M | -39.67M | 27.48M | 6.58M | 18.51M | 260.55M | 127.12M | 132.41M | 46.09M |
| longTermNetDebtIssuance | -46.76M | -61.41M | -48.93M | 27.55M | 6.58M | 18.51M | 264.35M | 123.32M | 132.41M | 53.31M |
| shortTermNetDebtIssuance | 10.33M | 6.57M | 9.2M | 14.4M | - | - | -3.8M | 3.8M | - | -7.22M |
| netStockIssuance | -1.04M | -15.91M | -3.38M | - | 3.23M | -306K | 153.73M | 92.06M | 68.3M | 67.04M |
| netCommonStockIssuance | -1.04M | -15.91M | -3.38M | 9.04M | 3.23M | -306K | 153.73M | 92.06M | 68.3M | 67.04M |
| commonStockIssuance | - | - | - | 9.04M | 3.23M | - | 153.73M | 92.06M | 68.3M | 67.04M |
| commonStockRepurchased | -1.04M | -15.91M | -3.38M | - | - | -306K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.45M | - | -31.15M | -47.15M | -45.48M | -42.24M | -31.4M | -26.63M | -17.15M | -10.15M |
| commonDividendsPaid | -7.45M | - | -31.15M | -48.63M | -47.18M | -42.24M | -31.4M | -26.63M | -17.15M | -10.15M |
| preferredDividendsPaid | - | - | - | - | - | -1.81M | - | - | - | - |
| otherFinancingActivities | 45041 | -31.11M | -32.75M | -5.3M | -27.31M | -27.24M | -20.23M | -17.33M | -11.22M | -8.84M |
| netCashProvidedByFinancingActivities | -44.88M | -101.85M | -106.94M | -26.45M | -64.68M | -53.08M | 362.65M | 175.23M | 172.85M | 94.14M |
| 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 | 29.91M | 40.3M | 30.59M | 28.12M | 31.09M | 31.68M | 30.44M | 32.32M | 32.46M | 32.87M |
| costOfRevenue | 16.78M | 17.18M | 15.22M | 14.31M | 16.42M | 16.22M | 14.18M | 14.8M | 16.39M | 15.52M |
| grossProfit | 13.13M | 25.24M | 15.37M | 13.8M | 14.66M | 15.46M | 16.26M | 17.52M | 16.08M | 17.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 1.38M | 1.51M | 1.52M | 1.65M | 1.03M | 1.71M | 1.55M | 1.54M | 1.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.38M | 1.51M | 1.52M | 1.65M | 1.03M | 1.71M | 1.55M | 1.54M | 1.33M |
| otherExpenses | -287.37K | - | - | - | - | - | - | - | -950K | - |
| operatingExpenses | 1.02M | 1.38M | 1.51M | 1.52M | 1.65M | 1.03M | 1.71M | 1.55M | 950K | 1.33M |
| costAndExpenses | 17.8M | 16.9M | 16.73M | 15.83M | 18.07M | 17.25M | 15.89M | 17.18M | 17.34M | 16.85M |
| netInterestIncome | -7.81M | -8.01M | -8.43M | -8.64M | -8.38M | -8.07M | -8.14M | -8.63M | -8.6M | -8.81M |
| interestIncome | 12000 | 13000 | 12000 | 15000 | 3000 | 8000 | -414K | -474K | 8000 | 9000 |
| interestExpense | 7.81M | 8.01M | 8.44M | 8.65M | 8.05M | 7.69M | 7.73M | 8.15M | 8.24M | 8.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.35M | -8.51M | 3.23M | -3.28M | 8.61M | -7.47M | 14.54M | 15.14M | 13.38M | 14.33M |
| ebit | 8.35M | -8.51M | 3.23M | -3.28M | 8.61M | -7.47M | 14.54M | 15.14M | 13.38M | 14.33M |
| nonOperatingIncomeExcludingInterest | 3.76M | 30.06M | 10.62M | 15.56M | 4.4M | 21.9M | 10.2M | 15.37M | 1.74M | 1.69M |
| operatingIncome | 12.11M | 23.4M | 13.86M | 12.29M | 13.02M | 14.43M | 14.54M | 15.14M | 15.13M | 16.59M |
| totalOtherIncomeExpensesNet | -11.57M | -39.38M | -19.07M | -24.21M | -12.45M | -29.59M | -17.93M | -22.69M | -9.99M | -21.95M |
| incomeBeforeTax | 538.39K | -15.98M | -5.21M | -11.93M | 563K | -15.16M | -3.38M | -7.55M | 5.14M | -5.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 538.39K | -15.98M | -5.21M | -11.93M | 563K | -15.16M | -3.38M | -7.55M | 5.14M | -5.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 538.39K | -15.98M | -5.21M | -11.93M | 563K | -15.16M | -3.38M | -7.55M | 5.14M | -5.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 538.39K | -15.98M | -5.21M | -11.93M | 563K | -15.16M | -3.38M | -7.55M | 5.14M | -5.94M |
| eps | 0.04 | -1.15 | -0.37 | -0.85 | 0.04 | -1.06 | -0.24 | -0.52 | 0.32 | -0.36 |
| 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 | 20.49M | 7.63M | 9.07M | 10.46M | 10.18M | 12.33M | 9.67M | 9.58M | 8.2M | 8.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.49M | 7.63M | 9.07M | 10.46M | 10.18M | 12.33M | 9.67M | 9.58M | 8.2M | 8.95M |
| netReceivables | 4.19M | 16.37M | 2.9M | 3.66M | 5.25M | 4.53M | 3.64M | 3.28M | 3.51M | 2.93M |
| accountsReceivables | 3.68M | 16.11M | 2.32M | 2.94M | 3.12M | 3.74M | 2.92M | 2.45M | 2.64M | 2.07M |
| otherReceivables | 502K | 234K | 579K | 717K | 2.13M | 791K | 721K | 765K | 800K | 733K |
| inventory | - | - | 44.56M | 48.06M | 57.46M | 59.09M | 61.96M | 30.18M | 91.55M | 54.33M |
| prepaids | - | - | 3.91M | 3.72M | 3.34M | 2.74M | 4.34M | 3.37M | 4.08M | -81000 |
| otherCurrentAssets | 52925 | 181K | 221K | 342K | 350K | 639K | 925K | 243K | 347K | 5.03M |
| totalCurrentAssets | 24.72M | 24M | 60.66M | 66.24M | 76.59M | 79.33M | 80.54M | 46.59M | 107.62M | 71.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 1.17B | 1.21B | 1.21B | 1.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1B | 1.12B | 819.36M | 55000 | 141K | 376K | 378K | 2.6M | 3.38M | 3.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.92M | 28.61M | 1.14B | 1.15B | 1.16B | 1.16B | 831K | 840K | 513K | -1.04M |
| totalNonCurrentAssets | 1.15B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 1.21B | 1.22B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.17B | 1.2B | 1.22B | 1.24B | 1.24B | 1.25B | 1.26B | 1.32B | 1.32B |
| totalPayables | 50.07M | 47.73M | 49.48M | 49.47M | 44.81M | 42.27M | 40.5M | 34.72M | 34.25M | 34.35M |
| accountPayables | 46.38M | 44.02M | 45.71M | 46.51M | 41.07M | 39.56M | 37.45M | 34.72M | 34.25M | 34.35M |
| otherPayables | 3.68M | 3.71M | 3.77M | 2.95M | 3.74M | 2.7M | 3.06M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.3M |
| shortTermDebt | 321.13M | 301M | 171.11M | 145.56M | 170.3M | 299.58M | 294.88M | 286.29M | 281.33M | 126.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.77M | 9.8M | 8.76M | 9.24M | 8.13M | 9.18M | 7.42M | 7.75M | 8.11M | 9M |
| otherCurrentLiabilities | -58.84M | -47.73M | 739K | 590K | 522K | 616K | 6.21M | 6.68M | 6.01M | 9M |
| totalCurrentLiabilities | 321.13M | 301M | 230.09M | 204.86M | 223.76M | 351.64M | 349.01M | 335.44M | 329.7M | 172.26M |
| longTermDebt | 416.2M | 431.28M | 575.68M | 607.22M | 593.91M | 468.17M | 471.54M | 483.35M | 542.48M | 694.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.33M | 61.25M | 3.85M | 3.86M | 4.12M | 4.43M | 40.01M | - | - | 4.23M |
| totalNonCurrentLiabilities | 478.54M | 492.53M | 579.53M | 611.07M | 598.03M | 472.59M | 471.54M | 483.35M | 542.48M | 698.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 799.66M | 793.53M | 809.62M | 815.93M | 821.79M | 824.23M | 820.55M | 818.79M | 872.18M | 870.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547.26M | 545.34M | 545.06M | 545.06M | 545.06M | 546.04M | 548.79M | 551.5M | 556.15M | 561.89M |
| retainedEarnings | -172.99M | -170.52M | -152.25M | -144.62M | -130.28M | -130.04M | -114.88M | -111.5M | -103.95M | -109.09M |
| 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 | 538.39K | -15.98M | -5.21M | -11.93M | 563K | -15.16M | -3.38M | -7.55M | 5.14M | -5.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24000 | 71000 | 105K | 68000 | 56000 | -27000 | 321K | 68000 | 35000 | 32000 |
| changeInWorkingCapital | 12.18M | -13.7M | -964K | 7.58M | -1.22M | 4.18M | 589K | 234K | -3.62M | 4.73M |
| accountsReceivables | 12.19M | -13.39M | 721K | 1.59M | -719K | -890K | -426K | 219K | -594K | 1.58M |
| inventory | - | - | - | - | - | - | - | - | - | -1.86M |
| accountsPayables | 1.5M | -2.27M | -712.26K | 3.85M | 799.76K | 1.19M | 1.71M | -345K | -1.18M | 280K |
| otherWorkingCapital | -1.51M | 1.96M | -1.68M | 6M | -500K | 5.08M | 1.02M | 360K | -1.84M | 4.73M |
| otherNonCashItems | 7.02M | 36.53M | 22.48M | 27.69M | 16.79M | 33.18M | 21.45M | 19.67M | 6.73M | 24.32M |
| netCashProvidedByOperatingActivities | 19.76M | 6.85M | 16.4M | 23.41M | 16.19M | 22.18M | 18.98M | 12.42M | 6.47M | 23.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 14.68M | 3.32M | 11.46M | - | - | - | 59.41M | - | - |
| purchasesOfInvestments | -6.77M | -6.26M | - | - | - | - | - | - | -3.92M | -4.62M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.26M | -4.66M | -10.84M | -5.42M | -9.69M | -5.09M | -11.14M | -3.92M | -4.62M |
| netCashProvidedByInvestingActivities | -6.77M | 8.42M | -1.34M | 619K | -5.42M | -9.69M | -5.09M | 48.26M | -3.92M | -4.62M |
| netDebtIssuance | 2.33M | -14.23M | -6.35M | -11.84M | -4.04M | 991K | -3.64M | -54.65M | 2.46M | -5.33M |
| longTermNetDebtIssuance | -5.42M | -13.63M | -5.05M | -25.78M | -2.32M | -8.31M | -5.84M | -41.52M | -5.74M | -5.28M |
| shortTermNetDebtIssuance | 7.74M | -597.51K | -1.3M | 13.94M | -1.71M | 9.3M | 2.2M | -13.13M | 8.2M | 5.5M |
| netStockIssuance | - | - | - | - | -1.04M | -2.75M | -2.72M | -4.67M | -5.77M | -2.97M |
| netCommonStockIssuance | - | - | - | - | -1.04M | -2.75M | -2.72M | -4.67M | -5.77M | -2.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.04M | -2.75M | -2.72M | -4.67M | -5.77M | -2.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -178K |
| netDividendsPaid | -2.48M | -2.41M | -2.48M | -2.48M | - | - | - | - | - | -4.55M |
| commonDividendsPaid | -2.48M | - | -2.48M | -2.48M | - | - | - | - | - | -4.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6419 | -57954 | -7.62M | -9.43M | -7.83M | -8.07M | -7.44M | 12000 | -8.38M | -2.99M |
| netCashProvidedByFinancingActivities | -161.42K | -16.7M | -16.45M | -23.74M | -12.91M | -9.83M | -13.8M | -59.31M | -3.3M | -15.96M |