Is Wheeler Real Estate Investment Trust, Inc. (WHLR) a Buy, Sell, or Hold?
NASDAQ : WHLR
Wheeler Real Estate Investment Trust, Inc. — Financials
$0.2484 USD
$0.02 (6.7%)
- Volume
- 366.18K
- Average Volume
- 1.25M
- Market Capitalization
- $136.27K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1486.80
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.93
WHLR 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 | 99.44M | 104.57M | 102.32M | 76.64M | 61.31M | 60.82M | 63.04M | 65.79M | 58.54M | 44.16M |
| costOfRevenue | 33.04M | 35.1M | 34.87M | 25.73M | 19.62M | 18.89M | 19.13M | 45.56M | 41.62M | 32.54M |
| grossProfit | 66.4M | 69.47M | 67.46M | 50.91M | 41.69M | 41.94M | 43.92M | 20.22M | 16.92M | 11.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.71M | 10.98M | 11.75M | 8.62M | 7.02M | 5.71M | 6.38M | 8.04M | 6.01M | 11.26M |
| sellingAndMarketingExpenses | - | - | - | - | 119K | 117K | 276K | 261K | 237K | 228K |
| sellingGeneralAndAdministrativeExpenses | 11.71M | 10.98M | 11.75M | 8.62M | 7.14M | 5.83M | 6.66M | 8.3M | 6.25M | 11.49M |
| otherExpenses | 22.94M | 20.96M | 26.3M | 17.7M | 15.04M | 17.69M | 26.41M | -2.24M | 8.09M | -4.87M |
| operatingExpenses | 34.65M | 31.94M | 38.05M | 26.32M | 22.18M | 23.52M | 33.06M | 6.07M | 14.34M | 6.62M |
| costAndExpenses | 67.7M | 67.04M | 72.92M | 52.05M | 41.8M | 42.41M | 52.19M | 51.63M | 55.96M | 39.16M |
| netInterestIncome | -30.1M | 460K | -27.21M | -21.33M | -32.99M | 1000 | 2000 | 4000 | 1.44M | 691.94K |
| interestIncome | 964K | 460K | 484K | 65000 | 34000 | 1000 | 2000 | 4000 | 1.44M | 691.94K |
| interestExpense | 31.06M | - | 27.7M | 21.4M | 33.03M | - | - | - | - | - |
| depreciationAndAmortization | 22.94M | 25.32M | 28.5M | 19.54M | 14.81M | 16.83M | 20.06M | 27.09M | 26.23M | 20.64M |
| ebitda | 68.87M | 55.64M | 62.33M | 32.46M | 38.49M | 35.82M | 36.12M | 41.25M | 28.8M | 25.64M |
| ebit | 45.93M | 30.33M | 33.83M | 12.92M | 23.68M | 19M | 16.06M | 14.16M | 2.57M | 5M |
| nonOperatingIncomeExcludingInterest | -14.18M | 7.2M | -4.42M | 11.67M | -4.17M | -577K | -5.2M | - | - | - |
| operatingIncome | 31.75M | 37.53M | 29.41M | 24.6M | 19.51M | 18.42M | 10.85M | 14.16M | 2.57M | 5M |
| totalOtherIncomeExpensesNet | -16.88M | -36.76M | -23.28M | -33.07M | -28.86M | -18.13M | -18.98M | -31.93M | -16.73M | -17.96M |
| incomeBeforeTax | 14.86M | 768K | 6.13M | -8.47M | -9.35M | 287K | -8.13M | -17.77M | -14.16M | -12.96M |
| incomeTaxExpense | 26000 | 1000 | 48000 | - | 2000 | - | 15000 | 40000 | 137K | 107.46K |
| netIncomeFromContinuingOperations | 14.84M | 767K | 6.08M | -8.47M | -9.35M | 287K | -8.14M | -17.81M | -14.3M | -13.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 903K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.77M | -9.58M | -4.69M | -12.45M | -9.44M | 245K | -8.04M | -16.5M | -13.6M | -11.89M |
| netIncomeDeductions | -12.62M | - | - | - | - | -9.53M | -14.63M | -12.83M | -9.97M | -4.71M |
| bottomLineNetIncome | 8.77M | -22.18M | -29.24M | -21.51M | -13.24M | 245K | -8.04M | -16.5M | -13.6M | -11.89M |
| eps | -36.01 | -13.1B | -41.44M | -199.92M | -123.68M | -86.87M | -212.62M | -296.28M | -247.03M | -178.89M |
| 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 | 23.66M | 42.96M | 18.4M | 28.49M | 22.9M | 7.66M | 5.45M | 18M | 12.29M | 14.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.66M | 42.96M | 18.4M | 28.49M | 22.9M | 7.66M | 5.45M | 18M | 12.29M | 14.52M |
| netReceivables | 15.76M | 14.69M | 13.13M | 13.54M | 9.23M | 9.15M | 6.9M | 10.54M | 12.36M | 17.44M |
| accountsReceivables | 15.76M | 14.69M | 13.13M | 13.54M | 9.23M | 9.15M | 6.9M | - | - | - |
| otherReceivables | - | - | - | 13.54M | 9.23M | - | - | 10.54M | 12.36M | 17.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.52M | 17.75M | 21.4M | 27.37M | 19.57M | 48.18M | 17.88M | -28.54M | -24.64M | -31.96M |
| totalCurrentAssets | 68.94M | 75.41M | 52.93M | 69.41M | 51.7M | 64.99M | 30.23M | - | - | - |
| propertyPlantEquipmentNet | 8.12M | 10.08M | 10.57M | 16.53M | 14.12M | 405.41M | 427.87M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 5.49M | 5.49M |
| intangibleAssets | 6.91M | 11.81M | 19.06M | 28.59M | 10.8M | 17.03M | 24.6M | 35.38M | 41.85M | 60.76M |
| goodwillAndIntangibleAssets | 6.91M | 11.81M | 19.06M | 28.59M | 10.8M | 17.03M | 24.6M | 35.38M | 47.34M | 66.24M |
| longTermInvestments | 24.41M | 12.02M | 10.68M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 493.36M | 544.38M | 575.09M | 570.01M | 388.66M | 1.95M | 1.67M | -35.38M | -47.34M | -66.24M |
| totalNonCurrentAssets | 532.8M | 578.29M | 615.4M | 615.13M | 413.58M | 424.39M | 454.13M | - | - | - |
| otherAssets | - | - | - | 684.54M | 465.28M | - | - | 508.08M | 457.67M | 489.05M |
| totalAssets | 601.73M | 653.7M | 668.33M | 684.54M | 465.28M | 489.38M | 484.36M | 508.08M | 457.67M | 489.05M |
| totalPayables | - | 17.13M | 17.06M | 18.4M | 11.05M | 11.23M | 9.56M | 12.12M | 10.58M | 7.74M |
| accountPayables | - | 17.13M | 17.06M | 18.4M | 11.05M | 11.23M | 9.56M | 12.12M | 10.58M | 7.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.95M | - | - | - | - | - | - | 39.81M | 17.45M |
| capitalLeaseObligationsCurrent | 7.37M | 11.12M | 17.81M | 23.97M | 3.4M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.02M | 5.17M | 17.06M | 18.4M | 3.38M | 13.72M | 2.03M | 4.52M | -33.54M | -12.51M |
| totalCurrentLiabilities | 23.39M | 28.25M | 34.88M | 42.37M | 17.83M | 24.95M | 11.58M | 16.64M | 16.85M | 12.67M |
| longTermDebt | 468.16M | 476.66M | 477.57M | 466.03M | 333.28M | 334.27M | 340.91M | 360.19M | 307.38M | 305.97M |
| capitalLeaseObligationsNonCurrent | 8.22M | 10.13M | 10.33M | 16.48M | 13.04M | 13.2M | 11.92M | 10.04M | 9.62M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.27M | 16.06M | 4.02M | 7.11M | 4.78M | 4.55M | 6.72M | - | - | 12.68M |
| totalNonCurrentLiabilities | 483.65M | 508.8M | 491.92M | 489.62M | 351.1M | 352.02M | 359.55M | 370.24M | 316.99M | 318.65M |
| otherLiabilities | - | - | - | 529.64M | 358.24M | - | - | - | - | - |
| capitalLeaseObligations | 15.59M | 21.25M | 28.14M | 40.45M | 16.44M | 13.2M | 11.92M | 10.04M | 9.62M | - |
| totalLiabilities | 507.04M | 537.05M | 526.8M | 531.98M | 368.93M | 376.97M | 371.13M | 386.87M | 333.84M | 331.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99.95M | 129.87M | 142.16M | 146.88M | 134.19M | 137.19M | 128.76M | 118.41M | 94.6M | 93.72M |
| commonStock | 6000 | 3000 | - | 10000 | 97000 | 97000 | 97000 | 95000 | 87000 | 680.3K |
| retainedEarnings | -350.88M | -347.03M | -324.85M | -295.62M | -274.11M | -260.87M | -251.58M | -233.18M | -204.92M | -170.38M |
| additionalPaidInCapital | 311.98M | 276.41M | 258.11M | 235.08M | 234.23M | 234.06M | 233.87M | 233.7M | 226.98M | 223.34M |
| 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 | 14.84M | -9.58M | -4.69M | -8.47M | -9.35M | 245K | -8.04M | -17.4M | -13.61M | -12.03M |
| depreciationAndAmortization | 22.94M | 25.32M | 28.5M | 17.46M | 14.81M | 17.29M | 21.32M | 27.09M | 26.23M | 20.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 14000 | - | - | - | - | - |
| changeInWorkingCapital | -4.75M | -3.42M | -1.49M | 11.05M | 497K | -4.33M | -4.21M | 880K | 387K | -642.83K |
| accountsReceivables | -3.02M | -1.9M | -103K | -1.96M | -219K | -3.48M | -1.69M | -965K | -3M | -2.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -370K | -43000 | 1.36M | 8.63M | 1.14M | -187K | -2.2M | 2.08M | 3.44M | 2.48M |
| otherWorkingCapital | -1.35M | -1.47M | -2.74M | 4.38M | -427K | -661K | -312K | -236K | -53000 | -695.49K |
| otherNonCashItems | -11.9M | 13.67M | -1.39M | 10.72M | 11.07M | 2.57M | 6.18M | 11.44M | 10.84M | 3.13M |
| netCashProvidedByOperatingActivities | 21.13M | 25.99M | 20.93M | 30.76M | 17.04M | 15.78M | 15.25M | 22M | 23.84M | 11.1M |
| investmentsInPropertyPlantAndEquipment | -17.11M | -22.53M | -20.02M | -8.51M | -6.41M | -2.27M | -2.71M | -5.57M | -7.37M | -1.96M |
| acquisitionsNet | - | -11.5M | - | - | - | - | 19000 | 2.75M | 1.87M | - |
| purchasesOfInvestments | -10M | -500K | -14.26M | -135.51M | - | - | -24000 | -23.15M | - | -59.96M |
| salesMaturitiesOfInvestments | 59.24M | 38.51M | 2.76M | 10.51M | - | 4.51M | 3.58M | 3.53M | 2.52M | 1.39M |
| otherInvestingActivities | - | - | - | - | 11.51M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32.14M | 3.98M | -31.52M | -133.51M | 5.1M | 2.24M | 868K | -22.45M | -2.98M | -60.54M |
| netDebtIssuance | -15.18M | 1.75M | 7.04M | 136.18M | -7.66M | 3.71M | -12.53M | -313K | -617K | -13.58M |
| longTermNetDebtIssuance | -15.18M | 1.75M | 7.04M | 136.18M | -7.66M | 3.71M | -12.53M | -313K | -617K | -13.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -8.34M | -1.11M | - | 21.16M | 78000 | 75.76M |
| netCommonStockIssuance | - | - | - | - | - | -1.11M | - | 21.16M | 78000 | 75.76M |
| commonStockIssuance | - | - | - | - | - | - | - | 21.16M | 78000 | 75.76M |
| commonStockRepurchased | - | - | - | - | -8.34M | -1.11M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -8.34M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -14.59M | -20.74M | -17.69M |
| commonDividendsPaid | - | - | - | - | - | - | - | -14.59M | -20.74M | -17.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.18M | -10.81M | -12.51M | -17.98M | -8.5M | 552K | - | -93000 | -1.69M | -11363 |
| netCashProvidedByFinancingActivities | -65.36M | -9.06M | -5.47M | 118.2M | -24.49M | 3.16M | -12.53M | 6.16M | -22.97M | 44.48M |
| 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 | 24.32M | 25.17M | 23.82M | 26.1M | 24.35M | 27.59M | 24.79M | 26.32M | 25.87M | 26.22M |
| costOfRevenue | 18.87M | 8.55M | 7.82M | 7.74M | 8.94M | 8.94M | 8.44M | 8.66M | 9.05M | 8.8M |
| grossProfit | 5.45M | 16.62M | 16M | 18.36M | 15.42M | 18.65M | 16.35M | 17.65M | 16.82M | 17.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.74M | 3.76M | 2.4M | 2.82M | 2.73M | 3.49M | 2.1M | 2.64M | 2.75M | 3.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.74M | 3.76M | 2.4M | 2.82M | 2.73M | 3.49M | 2.1M | 2.64M | 2.75M | 3.39M |
| otherExpenses | -1.55M | 5.32M | 5.61M | 589K | 543K | 10.52M | 353K | 3.49M | 6.6M | 6.86M |
| operatingExpenses | 1.19M | 9.08M | 8.02M | 3.41M | 3.28M | 14.01M | 2.45M | 6.13M | 9.34M | 10.25M |
| costAndExpenses | 20.06M | 17.63M | 15.84M | 11.15M | 12.21M | 22.96M | 10.9M | 14.8M | 18.39M | 19.05M |
| netInterestIncome | -7.14M | -8.8M | -7M | -8.49M | -7.14M | -7.85M | -6.92M | -7.62M | 63000 | 148K |
| interestIncome | 153K | 230K | 290K | 202K | 242K | 204K | 133K | 60000 | 63000 | 148K |
| interestExpense | 7.29M | 9.03M | 7.29M | 8.69M | 7.38M | 8.05M | 7.05M | 7.68M | - | - |
| depreciationAndAmortization | 5.23M | 5.32M | 7.04M | 5.78M | 6.23M | 6.1M | 6.24M | 6.37M | 6.6M | 6.86M |
| ebitda | 11.36M | 14.84M | 27.31M | 12.67M | 19.04M | 53.92M | -17.34M | 11.7M | 7.37M | 33.7M |
| ebit | 6.12M | 9.52M | 20.27M | 6.89M | 12.81M | 47.81M | -23.58M | 5.33M | 771K | 26.84M |
| nonOperatingIncomeExcludingInterest | -1.86M | -1.97M | -12.29M | 8.06M | -669K | -43.18M | 37.48M | 6.2M | 6.71M | -19.67M |
| operatingIncome | 4.26M | 7.54M | 7.99M | 14.95M | 12.14M | 4.64M | 13.89M | 11.52M | 7.48M | 7.17M |
| totalOtherIncomeExpensesNet | -5.43M | -7.06M | 5M | -15.95M | -6.72M | 35.12M | -44.52M | -13.88M | -13.48M | 11.99M |
| incomeBeforeTax | -1.17M | 482K | 12.98M | -1M | 5.43M | 39.76M | -30.63M | -2.36M | -6.01M | 19.15M |
| incomeTaxExpense | - | - | - | - | 26000 | - | - | 1000 | - | - |
| netIncomeFromContinuingOperations | -1.17M | 482K | 12.98M | -1M | 5.4M | 39.76M | -30.63M | -2.36M | -6.01M | 19.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -819K | 11.53M | -2.45M | 3.54M | 37.51M | -33.32M | -5.06M | -8.71M | 16.44M |
| netIncomeDeductions | -2.87M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -866K | 8.91M | -5.05M | -6.85M | 32.04M | -35.68M | -7.79M | -10.75M | 12.38M |
| eps | -14.55 | -72.11 | 330.7 | -850.76 | -14121 | 7.04B | -2.32M | -1.04M | -1.55M | 4.99M |
| 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 | 23.59M | 23.66M | 27.09M | 28.06M | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M | 18.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.59M | 23.66M | 27.09M | 28.06M | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M | 18.4M |
| netReceivables | 16.11M | 15.76M | 14.63M | 15.73M | 14.86M | 14.69M | 12.49M | 14.47M | 11.73M | 13.13M |
| accountsReceivables | 16.11M | 15.76M | 14.63M | 15.73M | 14.86M | 14.69M | 12.49M | 14.47M | 11.73M | 13.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.29M | 29.52M | 45.57M | 30.01M | 33.62M | 17.75M | 43.12M | 46.98M | 44.88M | 21.4M |
| totalCurrentAssets | 65.99M | 68.94M | 87.29M | 73.8M | 67.72M | 75.41M | 92.67M | 81.06M | 74.35M | 52.93M |
| propertyPlantEquipmentNet | 8.01M | 8.12M | 9.43M | 9.55M | 9.96M | 10.08M | 10.2M | 10.33M | 10.45M | 10.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.41M | 6.91M | 7.55M | 8.71M | 9.66M | 11.81M | 12.92M | 15.09M | 17.22M | 19.06M |
| goodwillAndIntangibleAssets | 6.41M | 6.91M | 7.55M | 8.71M | 9.66M | 11.81M | 12.92M | 15.09M | 17.22M | 19.06M |
| longTermInvestments | 23.68M | 24.41M | 14.25M | 13.77M | 12.51M | 12.02M | 11.96M | 11.37M | 10.58M | 10.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 489.93M | 493.36M | 506.66M | 520.12M | 524.91M | 544.38M | 545.44M | 552.47M | 555.02M | 575.09M |
| totalNonCurrentAssets | 528.02M | 532.8M | 537.88M | 552.14M | 557.03M | 578.29M | 580.53M | 589.25M | 593.27M | 615.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 594.01M | 601.73M | 625.17M | 625.95M | 624.76M | 653.7M | 673.2M | 670.32M | 667.61M | 668.33M |
| totalPayables | - | - | - | - | 18.08M | 17.13M | 20.72M | 21.11M | 19.29M | 17.06M |
| accountPayables | - | - | - | - | 18.08M | 17.13M | 20.72M | 21.11M | 19.29M | 17.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 5.95M | - | 672K | 62.49M | - |
| capitalLeaseObligationsCurrent | 6.95M | 7.37M | 7.93M | 8.91M | 9.7M | 11.12M | 12.28M | 13.46M | 16.51M | 17.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.58M | 16.02M | 20.64M | 17.17M | 105K | 5.17M | 163K | -509K | 1.18M | 17.06M |
| totalCurrentLiabilities | 22.53M | 23.39M | 28.57M | 26.08M | 27.89M | 28.25M | 33.16M | 34.74M | 99.46M | 34.88M |
| longTermDebt | 461.07M | 468.16M | 487.34M | 477.31M | 472.79M | 476.66M | 482.9M | 481.24M | 415.72M | 477.57M |
| capitalLeaseObligationsNonCurrent | 8.18M | 8.22M | 9.66M | 9.71M | 10.08M | 10.13M | 10.18M | 10.23M | 10.28M | 10.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.83M | 7.27M | 7.2M | 21.19M | 15.88M | 16.06M | 56.76M | 14.13M | 9.16M | 4.02M |
| totalNonCurrentLiabilities | 480.07M | 483.65M | 504.2M | 508.22M | 498.75M | 508.8M | 549.84M | 505.6M | 435.16M | 491.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.13M | 15.59M | 17.59M | 18.62M | 19.78M | 21.25M | 22.46M | 23.7M | 26.79M | 28.14M |
| totalLiabilities | 502.61M | 507.04M | 532.77M | 534.3M | 526.64M | 537.05M | 583M | 540.34M | 534.62M | 526.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 103.35M | 99.95M | 103.57M | 114.06M | 119.08M | 129.87M | 139.11M | 146.14M | 141.37M | 142.16M |
| commonStock | 5000 | 6000 | 9000 | 10000 | 5000 | 3000 | 6000 | 5000 | 680K | 538K |
| retainedEarnings | -356.14M | -350.88M | -350.01M | -358.93M | -353.88M | -347.03M | -379.07M | -343.39M | -335.6M | -324.85M |
| additionalPaidInCapital | 314.15M | 311.98M | 304.8M | 296.9M | 287.99M | 276.41M | 265.6M | 261.5M | 260.42M | 258.11M |
| 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 | -2.4M | -819K | 12.98M | -1M | 5.4M | 39.76M | -33.32M | -2.36M | -6.01M | 19.15M |
| depreciationAndAmortization | 5.23M | 5.32M | 5.61M | 5.86M | 6.23M | 5.28M | 6.24M | 4.6M | 6.6M | 5.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -932K | -3.63M | -736K | -31000 | -350K | -3.17M | 649K | 205K | -1.11M | -1.32M |
| accountsReceivables | -797K | -1.52M | 209K | -1.12M | -599K | -1.46M | 1.27M | -2.73M | 1.01M | -1.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.29M | -2.6M | -81000 | 471K | 1.84M | -2.96M | 424K | 2.36M | 134K | -265K |
| otherWorkingCapital | -1.42M | 485K | -864K | 615K | -1.59M | 1.25M | -1.05M | 578K | -2.25M | 421K |
| otherNonCashItems | 2.56M | 1.5M | -12.42M | 4.05M | -6.84M | -36.47M | 33.91M | 5.43M | 5.75M | -17.81M |
| netCashProvidedByOperatingActivities | 4.47M | 2.37M | 5.44M | 8.88M | 4.44M | 5.4M | 7.48M | 7.88M | 5.23M | 5.9M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -4.56M | -4.47M | -5.99M | -2.08M | -3.87M | -6.76M | -7.76M | -4.13M | -8.4M |
| acquisitionsNet | - | -49000 | -10.08M | - | - | - | -1.03M | - | - | - |
| purchasesOfInvestments | - | -10M | - | - | - | - | - | -500K | - | -3.5M |
| salesMaturitiesOfInvestments | 5.8M | 25.8M | 28000 | 15.11M | 18.3M | - | 15.06M | 5.66M | - | - |
| otherInvestingActivities | - | 41.91M | - | - | - | 13.92M | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.93M | 53.1M | -14.52M | 9.12M | 16.23M | 13.92M | 7.26M | -2.6M | -4.13M | -11.9M |
| netDebtIssuance | -7.66M | -19.83M | 9.74M | 5.25M | -11.06M | -783K | 1.2M | 2.18M | 740K | -361K |
| longTermNetDebtIssuance | -7.66M | -19.83M | 9.74M | 5.25M | -11.06M | -783K | 1.2M | 2.18M | 740K | -361K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.59M | -1.63M | - | - | -2.07M | - | - | - |
| commonDividendsPaid | - | - | -1.59M | -1.63M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34M | -2M | -238K | -10.56M | -23.3M | -12.84M | -617K | -4.21M | -3.13M | -2.69M |
| netCashProvidedByFinancingActivities | -9M | -21.83M | 7.91M | -6.94M | -34.36M | -13.62M | -1.48M | -2.03M | -2.39M | -3.05M |