Is UTG, Inc. (UTGN) a Buy, Sell, or Hold?
OTC : UTGN
UTG, Inc. — Financials
$59 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 393
- Market Capitalization
- $185.22M
- P/E Ratio
- 5.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $65.73
- Year Low
- $43.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
UTGN 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 | 42.35M | 85.02M | 26.41M | 69.83M | 35.73M | 27.39M | 44.33M | 41.42M | 28.88M | 27.98M |
| costOfRevenue | 9.71M | 13.07M | 14.9M | 14.97M | 16.47M | 16.63M | 15.77M | 15.84M | 17.35M | 18.13M |
| grossProfit | 32.64M | 71.95M | 11.51M | 54.85M | 19.27M | 10.76M | 28.55M | 25.58M | 11.53M | 9.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 8.01M | 8.53M | 7.85M | 7.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 145.72K | 139.17K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 8.01M | 8.53M | 7.85M | 7.29M |
| otherExpenses | 10.77M | 9.73M | 8.7M | 10.92M | 7.44M | 8.2M | 359.15K | 538.29K | 370.85K | 432.15K |
| operatingExpenses | 10.77M | 9.73M | 8.7M | 10.92M | 7.44M | 8.2M | 8.37M | 9.07M | 8.23M | 7.72M |
| costAndExpenses | 20.48M | 22.8M | 23.6M | 25.89M | 23.91M | 24.83M | 24.14M | 24.91M | 25.57M | 25.85M |
| netInterestIncome | - | -11600 | -28389 | -108.72K | -4051 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 11600 | 28389 | 108.72K | 4051 | - | - | - | - | - |
| depreciationAndAmortization | 1.28M | 1.91M | 728.89K | 2.03M | 2.76M | 1.7M | 3.14M | 1.07M | 701.81K | 698.37K |
| ebitda | 23.15M | 64.14M | 3.57M | 46.08M | 14.59M | 4.25M | 23.33M | 17.58M | 4.01M | 2.82M |
| ebit | 21.87M | 62.23M | 2.84M | 44.05M | 11.83M | 2.56M | 20.19M | 16.51M | 3.31M | 2.12M |
| nonOperatingIncomeExcludingInterest | - | -11600 | -28389 | -108.72K | -4051 | - | - | - | - | - |
| operatingIncome | 21.87M | 62.22M | 2.81M | 43.94M | 11.82M | 2.56M | 20.19M | 16.51M | 3.31M | 2.12M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.87M | 62.22M | 2.81M | 43.94M | 11.82M | 2.56M | 20.19M | 16.51M | 3.31M | 2.12M |
| incomeTaxExpense | 4.7M | 12.82M | 41807 | 9.57M | 2.07M | 340.49K | 3.59M | 3.91M | -1.51M | 666.18K |
| netIncomeFromContinuingOperations | 17.17M | 49.4M | 2.77M | 34.36M | 9.76M | 2.22M | 16.6M | 12.6M | 4.81M | 1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.08M | 49.3M | 2.66M | 34.26M | 9.66M | 2.09M | 16.27M | 12.39M | 4.81M | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.08M | 49.3M | 2.66M | 34.26M | 9.66M | 2.09M | 16.27M | 12.39M | 4.81M | 1.17M |
| eps | 5.42 | 15.57 | 0.84 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 |
| 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 | 30.54M | 45.26M | 41.19M | 45.29M | 30.79M | 39.03M | 28.79M | 20.15M | 25.43M | 15.16M |
| shortTermInvestments | 34.51M | 11.91M | 108.22M | 111.91M | 140.96M | 165.78M | 182.07M | 160.96M | 237.4M | 238.95M |
| cashAndShortTermInvestments | 65.04M | 57.18M | 149.4M | 157.2M | 171.75M | 204.81M | 210.86M | 181.11M | 262.84M | 254.1M |
| netReceivables | 37.08M | 41.47M | 44.72M | - | 47.87M | - | - | - | - | - |
| accountsReceivables | 27.23M | 28.01M | 28.58M | 28.96M | 29.17M | 29.26M | 29.8M | 30.17M | 30.37M | 30.93M |
| otherReceivables | 9.85M | 13.46M | 16.14M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -71.59M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 30.54M | 98.64M | 194.12M | 48.89M | 171.75M | 204.81M | 210.86M | 181.11M | 25.43M | 15.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | 348.17K | 427.74K | 688.57K | 1.12M | 1.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 786.92K | 1.4M | 2.04M | 2.7M | 3.39M | 4.1M | 4.85M | 5.62M | 6.43M | 7.27M |
| goodwillAndIntangibleAssets | 786.92K | 1.4M | 2.04M | 2.7M | 3.39M | 4.1M | 4.85M | 5.62M | 6.43M | 7.27M |
| longTermInvestments | 387.53M | 375.32M | 307.57M | 237.94M | 277.74M | 258.24M | 271.65M | 240.74M | 237.4M | 238.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.84M | 1.58M | 90.92M | -229.05M | 1.1M | -4.1M | -4.85M | -5.62M | -6.43M | -7.27M |
| totalNonCurrentAssets | 434.16M | 378.3M | 400.52M | 11.58M | 277.74M | 258.59M | 272.08M | 241.43M | 238.52M | 240.51M |
| otherAssets | - | - | 24.1M | 387.06M | 40.72M | -44.34M | -64.19M | -27M | 142.49M | 146.43M |
| totalAssets | 464.7M | 476.95M | 441.71M | 447.53M | 438.46M | 419.06M | 418.75M | 395.55M | 406.45M | 402.1M |
| totalPayables | 3.46M | 3.85M | 4.19M | 4.19M | 3.94M | 4.44M | 3.95M | 4.27M | 3.78M | 3.89M |
| accountPayables | 3.46M | 3.85M | 4.19M | 4.07M | 3.94M | 4.17M | 3.63M | 4.27M | 3.78M | 3.89M |
| otherPayables | - | - | - | 116.2K | - | 268.5K | 313.66K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 4.19M | - | 268.5K | 313.66K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.31M | - | - | - | - | -268.5K | -3.95M | -4.27M | -3.78M | -3.89M |
| totalCurrentLiabilities | 123.76M | 3.85M | 4.19M | 4.19M | 3.94M | 4.17M | - | - | - | - |
| longTermDebt | - | - | 19M | 19M | 24M | - | - | - | - | 2.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.39M | 23.07M | 12.43M | 11.58M | 13.68M | 13M | 13.22M | 9.11M | 11M | 15.46M |
| otherNonCurrentLiabilities | 204.62M | 239.43M | 244.4M | 254.73M | 255.59M | 268.65M | -13.22M | -9.11M | -11M | 260.3M |
| totalNonCurrentLiabilities | 232M | 262.51M | 275.83M | 285.32M | 293.27M | 281.65M | - | - | - | 278.66M |
| otherLiabilities | - | - | - | - | - | -3.9M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232M | 266.35M | 280.02M | 289.51M | 297.21M | 281.91M | 257.45M | 288.47M | 296.01M | 278.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3142 | 3159 | 3167 | 3166 | 3167 | 3176 | 3279 | 3296 | 3333 | 3350 |
| retainedEarnings | 198.42M | 180.63M | 131.33M | 131.99M | 97.73M | 88.07M | 85.98M | 69.71M | 39.04M | 34.23M |
| additionalPaidInCapital | 31.95M | 32.44M | 32.61M | 32.69M | 32.78M | 33.03M | 36.01M | 36.57M | 37.54M | 37.88M |
| 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 | 17.08M | 49.4M | 2.77M | 34.36M | 9.66M | 2.22M | 16.6M | 12.39M | 4.81M | 1.46M |
| depreciationAndAmortization | 217.3K | 635.82K | 728.89K | 2.03M | 2.76M | 1.7M | 3.14M | 1.07M | 701.81K | 698.37K |
| deferredIncomeTax | 2.85M | 10.71M | 558.92K | 2.52M | - | - | - | - | - | - |
| stockBasedCompensation | 291.4K | 476.81K | 801.81K | 599.19K | 287.93K | 325.67K | 353.89K | 360.81K | - | - |
| changeInWorkingCapital | -3.55M | 849.54K | -6.43M | 1.87M | -3.98M | -4.98M | -934.97K | 5.09M | -8.24M | -5.45M |
| accountsReceivables | - | 576.16K | 374.69K | 210.67K | - | - | 374.52K | 198.58K | 556.89K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.55M | 273.38K | -6.8M | 1.65M | -3.98M | -4.98M | -1.31M | 4.89M | -8.8M | -5.45M |
| otherNonCashItems | -23.41M | -63.64M | -8.22M | -46.71M | -21.28M | -12.5M | -25.64M | -24.33M | -10.47M | -8.08M |
| netCashProvidedByOperatingActivities | -6.52M | -1.57M | -9.79M | -5.33M | -12.45M | -13.24M | -6.48M | -5.42M | -13.2M | -11.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.41M | -26.52M | -60.93M | -33.76M | -37.1M | -32.3M | -27.26M | -77.18M | -18.89M | -16.74M |
| salesMaturitiesOfInvestments | 21.97M | 60.59M | 38.89M | 49.27M | 27.52M | 60.72M | 28.78M | 76.13M | 37.22M | 44.21M |
| otherInvestingActivities | 550.57K | -7.57M | 28.94M | 10.69M | -8.47M | -1.5M | 14.77M | 3.06M | 8.65M | -10.81M |
| netCashProvidedByInvestingActivities | -6.89M | 26.5M | 6.9M | 26.2M | -18.05M | 26.92M | 16.28M | 2.01M | 26.99M | 16.66M |
| netDebtIssuance | - | -19M | - | -5M | 24M | - | - | - | -2.9M | 2.9M |
| longTermNetDebtIssuance | - | -19M | - | -5M | 24M | - | - | - | -2.9M | 2.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -782.81K | -648.15K | -881.97K | -685.81K | -532.37K | -3.31M | -909.37K | -968.34K | -342.56K | -5.12M |
| netCommonStockIssuance | -782.81K | -648.15K | -881.97K | -685.81K | -532.37K | -3.31M | -909.37K | -1.33M | -342.56K | -5.12M |
| commonStockIssuance | - | - | - | - | 5005 | - | - | 360.81K | 261.49K | - |
| commonStockRepurchased | -782.81K | -648.15K | -881.97K | -685.81K | -537.38K | -3.31M | -909.37K | -1.33M | -604.05K | -5.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 360.81K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -536.46K | -1.21M | -341.72K | -680.1K | -1.2M | -126.18K | -255.46K | -911.48K | -266.63K | 270.87K |
| netCashProvidedByFinancingActivities | -1.32M | -20.85M | -1.22M | -6.37M | 22.27M | -3.44M | -1.16M | -1.88M | -3.51M | -1.95M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.9M | 36.49M | -300.82K | 17.35M | 3.42M | 21.93M | 9.07M | 39M | 11.64M | 16.94M |
| costOfRevenue | - | 3.93M | 1.37M | 2.41M | 3.54M | 3.18M | - | 3.7M | 2.82M | 2.89M |
| grossProfit | - | 32.56M | -1.67M | 14.94M | -125.68K | 18.75M | 9.07M | 35.3M | 8.82M | 14.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.8M | 2.83M | 3.37M | 2.41M | 2.05M | 2.2M | -217.86K | 2.04M | 2.21M | 2.17M |
| operatingExpenses | 2.8M | 2.83M | 3.37M | 2.41M | 2.05M | 2.2M | -217.86K | 2.04M | 2.21M | 2.17M |
| costAndExpenses | - | 6.76M | 4.74M | 4.82M | 5.59M | 5.38M | -217.86K | 5.74M | 5.03M | 5.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -11600 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 11600 |
| depreciationAndAmortization | - | 494.45K | 249.91K | 272.33K | 381.89K | 375.89K | 497.56K | 618.46K | 326.88K | 462.86K |
| ebitda | - | 30.23M | -4.79M | 12.81M | -1.79M | 16.93M | 9.78M | 33.88M | 6.94M | 12.35M |
| ebit | - | 29.73M | -5.04M | 12.53M | -2.17M | 16.55M | 9.28M | 33.26M | 6.61M | 11.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -11600 |
| operatingIncome | - | 29.73M | -5.04M | 12.53M | -2.17M | 16.55M | 9.28M | 33.26M | 6.61M | 11.87M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.01M | 29.73M | -5.04M | 12.53M | -2.17M | 16.55M | 9.28M | 33.26M | 6.61M | 11.87M |
| incomeTaxExpense | 1.67M | 6.27M | -884.26K | 2.26M | -428.85K | 3.75M | 1.91M | 6.92M | 1.25M | 2.6M |
| netIncomeFromContinuingOperations | 6.32M | 23.44M | -4.16M | 10.27M | -1.74M | 12.8M | 7.38M | 26.34M | 5.36M | 9.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.32M | 23.44M | -4.18M | 10.25M | -1.77M | 12.77M | 7.36M | 26.32M | 5.33M | 9.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.32M | 23.44M | -4.18M | 10.25M | -1.77M | 12.77M | 7.36M | 26.32M | 5.33M | 9.24M |
| eps | 2.01 | 7.46 | -1.33 | 3.26 | -0.56 | 4.05 | 2.32 | 8.31 | 2.04 | 2.89 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.6M | 46.77M | 30.54M | 49.45M | 38.38M | 36.76M | 45.26M | 36.01M | 35.49M | 40.83M |
| shortTermInvestments | 4.95M | 7.39M | 34.51M | 999.89K | 7.66M | 11.12M | 11.91M | 8.17M | 8.07M | 110.7M |
| cashAndShortTermInvestments | 47.55M | 54.16M | 30.54M | 50.45M | 46.04M | 47.87M | 57.18M | 44.18M | 43.57M | 40.83M |
| netReceivables | 4.34M | 39.25M | - | 5.54M | 42.01M | 42.37M | 41.47M | 13.75M | 14.1M | 44.94M |
| accountsReceivables | - | 29.85M | 27.23M | 5.54M | 27.42M | 27.73M | 28.01M | 28.16M | 14.1M | 28.48M |
| otherReceivables | - | 9.4M | - | - | 14.59M | 14.64M | 13.46M | 15.12M | - | 16.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -46.64M | - | -6.54M | -35.09M | -37.61M | - | - | - | - |
| totalCurrentAssets | 51.89M | 46.77M | 30.54M | 49.45M | 52.96M | 52.63M | 98.64M | 57.93M | 56.65M | 85.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 634.38K | 786.92K | 940.46K | 1.09M | 1.25M | 1.4M | 1.56M | 1.72M | 1.88M |
| goodwillAndIntangibleAssets | - | 634.38K | 786.92K | 940.46K | 1.09M | 1.25M | 1.4M | 1.56M | 1.72M | 1.88M |
| longTermInvestments | - | 399.69M | 430.74M | 399.57M | 356.14M | 358.58M | 375.32M | 395.42M | 8.99M | 297.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 44.91M | 3.42M | 23.06M | 131.18M | 131.31M | -1.4M | -1.56M | 343.16M | 35.79M |
| totalNonCurrentAssets | - | 445.23M | 434.16M | 423.57M | 488.41M | 491.14M | 375.32M | 395.42M | 352.14M | 335.01M |
| otherAssets | 471.99M | - | - | - | - | - | 2.98M | 19.61M | 27.88M | 10.02M |
| totalAssets | 523.89M | 521.39M | 464.7M | 499.61M | 488.41M | 491.14M | 476.95M | 472.96M | 436.68M | 430.8M |
| totalPayables | - | 7.71M | 3.46M | 3.4M | 3.55M | 3.47M | 3.85M | 3.99M | 3.36M | 3.53M |
| accountPayables | - | 6.21M | 3.46M | 3.4M | 3.55M | 3.47M | 3.85M | 3.99M | 3.36M | 3.53M |
| otherPayables | - | 1.51M | - | 688 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 110K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.51M | - | 688 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -3.53M |
| otherCurrentLiabilities | - | -6.21M | - | -3.4M | -3.55M | -3.47M | - | - | -3.36M | -110K |
| totalCurrentLiabilities | - | 1.51M | - | 688 | - | - | 3.85M | 3.99M | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 32.24M | 27.39M | 27.95M | 26.58M | 26.97M | 23.07M | 22.86M | 15.86M | 14.51M |
| otherNonCurrentLiabilities | - | 203.19M | 204.62M | 212.19M | 265.93M | 267.1M | 239.43M | 241.07M | 217.65M | 218.55M |
| totalNonCurrentLiabilities | - | 263.32M | 232M | 266.72M | 20.2M | 19.87M | 262.51M | 263.92M | 233.5M | 233.06M |
| otherLiabilities | - | - | - | - | 265.93M | 267.1M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 261.01M | 264.82M | 232M | 266.72M | 265.93M | 267.1M | 266.35M | 267.92M | 260.96M | 232.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3137 | 3141 | 3142 | 3145 | 3152 | 3157 | 3159 | 3168 | 3170 | 3173 |
| retainedEarnings | 228.17M | 221.85M | 198.42M | 201.89M | 191.64M | 193.41M | 180.63M | 175.43M | 149.12M | 142.64M |
| additionalPaidInCapital | - | 31.93M | 31.95M | 31.97M | 32.25M | 32.36M | 32.44M | 32.64M | 32.7M | 32.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.34M | 23.46M | -4.18M | 10.27M | -1.74M | 12.8M | 7.36M | 26.4M | 6.48M | 9.15M |
| depreciationAndAmortization | 26976 | -4787 | 249.91K | -269.59K | 381.89K | 55126 | 497.56K | 618.46K | 326.88K | 462.86K |
| deferredIncomeTax | 879.7K | 4.74M | - | 4.96M | -465.42K | - | 620.66K | 6.19M | 1.51M | 2.39M |
| stockBasedCompensation | 88188 | 178.32K | 248.03K | 29396 | - | 13974 | 127.5K | 49998 | - | 299.31K |
| changeInWorkingCapital | -640.69K | 640.69K | -1.25M | 2.76M | -152.35K | -2.61M | 567.82K | 2.05M | -136.63K | -1.63M |
| accountsReceivables | - | - | - | -49253 | 49253 | - | 153.7K | -697.8K | 598.01K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -640.69K | 640.69K | -1.25M | 2.81M | -201.6K | -2.61M | 414.12K | 2.75M | -734.65K | -1.63M |
| otherNonCashItems | -9.55M | -31.61M | 3.08M | -17.86M | 922.08K | -13.52M | -10.19M | -34.42M | -7.63M | -12.69M |
| netCashProvidedByOperatingActivities | -2.85M | -2.6M | -2.1M | -107.12K | -1.06M | -3.26M | -1.02M | 889.18K | 574.71K | -2.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 3.02M | -3.02M | -23.95M | 3.02M | -3.02M | -9.13M | -14.59M | 23.05M | -5.14M | -5.28M |
| salesMaturitiesOfInvestments | -22.78M | 22.78M | 7.82M | -4.51M | 4.51M | 5.33M | 22.58M | 5.6M | 8.04M | 25.97M |
| otherInvestingActivities | 18.71M | - | -8.23M | 13.17M | 1.09M | -5.02M | 3.32M | -28.61M | -8.45M | -566.35K |
| netCashProvidedByInvestingActivities | -1.06M | 19.76M | -16.12M | 11.67M | 2.58M | -5.02M | 11.32M | 29574 | -5.55M | 20.7M |
| netDebtIssuance | - | - | - | - | - | - | 19M | - | - | -19M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 19M | - | - | -19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -195.77K | -262.95K | -316.31K | -107.53K | -96024 | -321.42K | -109.99K | -107.83K | -108.91K |
| netCommonStockIssuance | 195.77K | -195.77K | -262.95K | -316.31K | -107.53K | -96024 | -321.42K | -109.99K | -107.83K | -108.91K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 195.77K | -195.77K | -262.95K | -316.31K | -107.53K | -96024 | -321.42K | -109.99K | -107.83K | -108.91K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -261.93K | -734.62K | -430.94K | -174.68K | 202.17K | -133.01K | -19.73M | -294.52K | -251.28K | 67860 |
| netCashProvidedByFinancingActivities | -261.93K | -930.39K | -693.88K | -490.99K | 94638 | -229.03K | -1.05M | -404.51K | -359.11K | -19.04M |