Is Willamette Valley Vineyards, Inc. (WVVI) a Buy, Sell, or Hold?
NASDAQ : WVVI
Willamette Valley Vineyards, Inc. — Financials
$2.35 USD
-$0.04 (-1.67%)
- Volume
- 2.52K
- Average Volume
- 6.33K
- Market Capitalization
- $11.71M
- P/E Ratio
- -3.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.10
- Year Low
- $2.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
WVVI 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 | 37.2M | 24.2M | 39.14M | 33.93M | 31.79M | 27.31M | 24.75M | 23.08M | 20.85M | 19.43M |
| costOfRevenue | 14.7M | - | 16.58M | 15.12M | 13.12M | 10.59M | 9.45M | 8.3M | 7.97M | 7.2M |
| grossProfit | 22.49M | 24.2M | 22.56M | 18.81M | 18.67M | 16.73M | 15.29M | 14.78M | 12.88M | 12.22M |
| researchAndDevelopmentExpenses | - | 172.25K | 163.6K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.49B | 6.5M | 6.2M | 5.72M | 5.37M | 4.27M | 4.12M | 3.9M | 3.33M | 7.46M |
| sellingAndMarketingExpenses | 17.44B | 17.12M | 17.56M | 13.64M | 9.6M | 7.46M | 7.45M | 6.7M | 5.91M | 590.77K |
| sellingGeneralAndAdministrativeExpenses | 23.93B | 23.62M | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.6M | 9.25M | 8.05M |
| otherExpenses | -23.9B | -172.25K | -163.6K | - | - | - | - | - | - | - |
| operatingExpenses | 23.93M | 23.62M | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.6M | 9.25M | 8.05M |
| costAndExpenses | 38.63M | 23.62M | 40.34M | 34.48M | 28.1M | 22.31M | 21.02M | 18.9M | 17.22M | 15.26M |
| netInterestIncome | -1.17M | -1.02M | -594.08K | -362.25K | -378.86K | -393.04K | -392.93K | -431.1K | -448.35K | -281.52K |
| interestIncome | - | - | 27 | 5496 | 12412 | 21022 | 48066 | 26591 | 25257 | 9851 |
| interestExpense | 1.17M | 1.02M | 594.11K | 367.74K | 391.27K | 414.06K | 441K | 457.69K | 473.61K | 291.37K |
| depreciationAndAmortization | 3.25M | 3.32M | 3.43M | 2.32M | 1.95M | 1.81M | 1.79M | 1.69M | 1.54M | 1.34M |
| ebitda | 3.21M | 4M | 2.33M | 1.92M | 5.81M | 7M | 5.69M | 6.09M | 5.46M | 5.73M |
| ebit | -41544 | 671.49K | -1.09M | -398.39K | 3.86M | 5.19M | 3.9M | 4.4M | 3.92M | 4.4M |
| nonOperatingIncomeExcludingInterest | -1.39M | -99629 | -114.83K | -148.02K | -167.6K | -186.94K | -176.5K | -214.56K | -284.07K | -231.25K |
| operatingIncome | -1.44M | 571.86K | -1.21M | -546.42K | 3.69M | 5M | 3.73M | 4.18M | 3.64M | 4.17M |
| totalOtherIncomeExpensesNet | 226.91K | -916.55K | -479.25K | -219.72K | -223.68K | -227.12K | -264.5K | -243.13K | -189.54K | -60116 |
| incomeBeforeTax | -1.21M | -344.69K | -1.69M | -766.14K | 3.47M | 4.77M | 3.46M | 3.94M | 3.45M | 4.11M |
| incomeTaxExpense | -291.58K | -226.8K | -487.86K | -119.65K | 1.02M | 1.38M | 952.12K | 1.08M | 452.73K | 1.48M |
| netIncomeFromContinuingOperations | -917.68K | -117.89K | -1.2M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -917.68K | -117.89K | -1.2M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -2.37M | -3.25M | -2.51M | 1M | 2.28M | 1.48M | 1.84M | 2.29M | 2.17M |
| eps | -0.64 | -0.48 | -0.65 | -0.51 | 0.2 | 0.46 | 0.3 | 0.37 | 0.46 | 0.43 |
| 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 | 410.89M | 320.88K | 238.48K | 338.68K | 13.75M | 14M | 7.05M | 9.74M | 13.78M | 5.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 410.89M | 320.88K | 238.48K | 338.68K | 13.75M | 14M | 7.05M | 9.74M | 13.78M | 5.71M |
| netReceivables | 4.56M | 3.17M | 3.12M | 4.78M | 3.3M | 3.16M | 2.44M | 2.43M | 1.76M | 1.87M |
| accountsReceivables | 4.51M | 3.15M | 2.99M | 4.23M | 3.16M | 2.67M | 1.81M | 2.35M | 1.76M | 1.87M |
| otherReceivables | 44117 | 19267 | 121.96K | 557.22K | 138.99K | 484.56K | 623.57K | 77063 | - | - |
| inventory | 33.38B | 32.91M | 28.31M | 22.2M | 19.08M | 17.69M | 17.08M | 16.25M | 14.79M | 11.97M |
| prepaids | - | - | - | - | 299.46K | 182.27K | 202.98K | 219.8K | 108.1K | 399.74K |
| otherCurrentAssets | -33.76B | 519.61K | 522.85K | 454.08K | - | - | - | - | 108.1K | 399.74K |
| totalCurrentAssets | 39.01M | 36.92M | 32.19M | 27.78M | 36.43M | 35.03M | 26.77M | 28.63M | 30.44M | 19.95M |
| propertyPlantEquipmentNet | 60.09B | 63.31M | 64.8M | 62.44M | 46.85M | 36.43M | 33.51M | 25.78M | 23.2M | 20.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 59186 |
| taxAssets | - | - | - | 3.44M | 3.6M | 3.25M | 2.96M | - | 1.59M | - |
| otherNonCurrentAssets | -60.02B | 8.78M | 8.72M | 5.02M | 4.51M | 4.78M | 4.68M | 7.06M | 4.47M | 4.67M |
| totalNonCurrentAssets | 68.73M | 72.1M | 73.52M | 70.91M | 54.95M | 44.46M | 41.15M | 32.85M | 29.26M | 24.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.74M | 109.02M | 105.71M | 98.68M | 91.38M | 79.49M | 67.92M | 61.48M | 59.7M | 44.87M |
| totalPayables | 2.2M | 3.1M | 4.47M | 4.28M | 3.49M | 2.72M | 1.65M | 1.86M | 2.57M | 1.59M |
| accountPayables | 2.2M | 1.58M | 2.03M | 3.07M | 2.1M | 1.42M | 859.22K | 844.82K | 993.6K | 505.08K |
| otherPayables | - | 1.52M | 2.45M | 1.21M | 1.39M | 1.31M | 792.6K | 1.02M | 1.58M | 1.08M |
| accruedExpenses | - | 2.1M | 1.48M | 1.43M | 1.16M | 1.34M | 1M | 911.13K | 871.43K | 995.4K |
| shortTermDebt | 5.03M | 4.83M | 4.7M | 1.86M | 1.77M | 1.83M | 1.91M | 2.1M | 2.16M | 625.89K |
| capitalLeaseObligationsCurrent | 490.25K | 481.8K | 450.45K | 768.82K | 443.48K | 277.69K | 203.48K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 125.3K | 389.8K |
| deferredRevenue | 2.78B | 2.47M | 1.97M | 1.44M | 938.26K | 622.08K | 604.78K | 517.71K | 401.78K | 356.47K |
| otherCurrentLiabilities | -2.77B | - | 718.86K | 147.51K | 4.13M | 510.64K | - | - | 430.3K | - |
| totalCurrentLiabilities | 14.47M | 12.98M | 13.8M | 9.93M | 11.93M | 7.3M | 5.37M | 5.4M | 6.43M | 3.57M |
| longTermDebt | 14.02M | 12.91M | 6.96M | 6.45M | 4.93M | 5.39M | 5.83M | 6.25M | 6.79M | 4.44M |
| capitalLeaseObligationsNonCurrent | 10.88M | 11.35M | 11.4M | 8.51M | 5.95M | 4.72M | 4.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 24983 | 57077 | 184.4K |
| deferredTaxLiabilitiesNonCurrent | 2.18M | 2.54M | 2.91M | 3.44M | 3.6M | 3.25M | 2.96M | 2.2M | 1.59M | 1.93M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 50480 | 82024 | 113.57K |
| totalNonCurrentLiabilities | 27.08M | 26.8M | 21.28M | 18.39M | 14.48M | 13.36M | 13.5M | 8.53M | 8.52M | 6.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.37M | 11.84M | 11.85M | 9.28M | 6.4M | 5M | 4.92M | - | - | - |
| totalLiabilities | 41.55M | 39.78M | 35.07M | 28.32M | 26.41M | 20.67M | 18.87M | 13.92M | 14.95M | 10.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43.36M | 43.36M | 42.39M | 38.87M | 30.96M | 25.82M | 18.32M | 18.32M | 17.34M | 9.06M |
| commonStock | 8.64M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.97M |
| retainedEarnings | 14.19M | 17.36M | 19.73M | 22.98M | 25.49M | 24.49M | 22.21M | 20.73M | 18.89M | 16.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -917.68M | -117.89K | -1.2M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M |
| depreciationAndAmortization | 3.25B | 3.32M | 3.43M | 2.32M | 1.95M | 1.81M | 1.81M | 1.69M | 1.54M | 1.34M |
| deferredIncomeTax | -355.99M | -374.97K | -528.86K | -156.03K | 345.41K | 292.49K | 758.38K | 613K | -343.77K | 83000 |
| stockBasedCompensation | 125.07M | - | - | - | 39059 | 69721 | - | - | - | 748 |
| changeInWorkingCapital | -4.57M | -6.65M | -4.84M | -4.81M | -2.64M | -157.43K | -768.52K | -2.83M | -1.83M | -673.23K |
| accountsReceivables | -1.38M | -54289 | 1.67M | -1.48M | -491.8K | -857.57K | 538.89K | -592.85K | 111.41K | -186.95K |
| inventory | -472.59K | -4.59M | -6.11M | -3.12M | -1.39M | -612.89K | -827.97K | -1.45M | -2.82M | -1.34M |
| accountsPayables | -919.16K | -383.5K | 180.64K | 818.16K | -136.74K | 290.6K | 96568 | -185.43K | 468.4K | 35140 |
| otherWorkingCapital | -1.8M | -1.61M | -579.2K | -1.02M | -622.46K | 1.02M | -576K | -594.87K | 414.24K | 816.77K |
| otherNonCashItems | -3.89B | 576.69K | 1.16M | 628.94K | 430.46K | 8826 | -21779 | -35268 | 144.04K | -286.83K |
| netCashProvidedByOperatingActivities | -1.79B | -3.24M | -1.99M | -2.67M | 2.57M | 5.42M | 4.29M | 2.3M | 2.51M | 3.09M |
| investmentsInPropertyPlantAndEquipment | -444.17M | -2.09M | -4.73M | -15.48M | -10.34M | -4.77M | -5.32M | -5.26M | -3.97M | -5.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -58.72M | - | - | - | 35510 | - | - | - | 53000 | 2500 |
| netCashProvidedByInvestingActivities | -502.89M | -2.09M | -4.73M | -15.48M | -10.3M | -4.77M | -5.32M | -5.26M | -3.92M | -5.33M |
| netDebtIssuance | 1.29M | 6.15M | 3.34M | 1.6M | -539.17K | -522.18K | -634.03K | -609.41K | 1.92M | -594.34K |
| longTermNetDebtIssuance | 1.03M | 6.07M | 427.7K | 1.43M | -539.17K | -522.18K | -634.03K | -609.41K | 1.92M | -594.34K |
| shortTermNetDebtIssuance | 261.31K | 79600 | 2.91M | 166.62K | - | - | - | - | - | - |
| netStockIssuance | - | 250.5K | 3.37M | 3.78M | 4.59M | 7.43M | - | 979.59K | 7.8M | 4.8M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -480.72K | -526.86K |
| commonStockIssuance | - | - | - | - | 4.59M | 7.5M | - | 979.59K | - | - |
| commonStockRepurchased | - | - | - | - | -4.59M | -7.5M | - | - | -480.72K | -526.86K |
| netPreferredStockIssuance | - | 250.5K | 3.37M | 3.78M | 4.59M | 7.43M | - | 979.59K | 8.28M | 5.33M |
| netDividendsPaid | -965.18K | -902.4K | -814.16K | -788.35K | -708.22K | -1.12M | -1.03M | -1.02M | -704.05K | -462.53K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -965.18K | -902.4K | -814.16K | -788.35K | -708.22K | -1.12M | -1.03M | -1.02M | -704.05K | -462.53K |
| otherFinancingActivities | 2.38B | -86166 | 718.86K | 147.51K | 4.13M | 510.64K | - | -430.3K | 462.96K | 194.05K |
| netCashProvidedByFinancingActivities | 2.38B | 5.41M | 6.62M | 4.74M | 7.48M | 6.3M | -1.66M | -1.08M | 9.48M | 3.94M |
| 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 | 8.26M | 11.11M | 8.35M | 10.2M | 7.54M | 11.28M | 9.37M | 10.33M | 8.8M | 10.75M |
| costOfRevenue | 3.23M | 4.59M | 3.35M | 3.98M | 2.78M | 4.63M | 3.56M | 3.86M | 3.53M | 4.61M |
| grossProfit | 5.03M | 6.51M | 5M | 6.22M | 4.76M | 6.64M | 5.81M | 6.47M | 5.27M | 6.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 172.25K | - | - | - | 163.6K |
| generalAndAdministrativeExpenses | 1.62M | 1.43M | 1.77M | 1.62M | 1.66M | 1.44M | 1.62M | 1.6M | 1.85M | 1.52M |
| sellingAndMarketingExpenses | 4.08M | 4.83M | 4.44M | 4.19M | 3.97M | 4.43M | 4.33M | 4.34M | 4.03M | 4.88M |
| sellingGeneralAndAdministrativeExpenses | 5.71M | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M |
| otherExpenses | - | - | - | - | - | -172.25K | - | - | - | -163.6K |
| operatingExpenses | 5.71M | 6.26M | 6.22M | 5.82M | 5.63M | 5.87M | 5.94M | 5.93M | 5.88M | 6.4M |
| costAndExpenses | 8.93M | 10.86M | 9.57M | 9.8M | 8.41M | 10.5M | 9.51M | 9.8M | 9.41M | 11.01M |
| netInterestIncome | -287.31K | -294.4K | -304.96K | -270.14K | -298.22K | -265.61K | -257.19K | -263.69K | -229.69K | -133.79K |
| interestIncome | - | - | - | - | - | - | - | - | - | 8 |
| interestExpense | 287.31K | 294.4K | 304.96K | 270.14K | 298.22K | 265.61K | 257.19K | 263.69K | 229.69K | 133.8K |
| depreciationAndAmortization | 800.1K | 808.24K | 808.33K | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M |
| ebitda | 328.93K | 2.33M | -423.86K | 1.21M | 93352 | 1.61M | 686.17K | 1.37M | 328.98K | 880.62K |
| ebit | -471.17K | 1.52M | -1.23M | 400.71K | -727.5K | 777.5K | -140.93K | 539.45K | -504.53K | -225.91K |
| nonOperatingIncomeExcludingInterest | -206.62K | -1.27M | 18662 | -2550 | -142.48K | -3460 | 4424 | -2541 | -98043 | -32414 |
| operatingIncome | -677.79K | 249.17K | -1.21M | 398.16K | -869.98K | 774.04K | -136.51K | 536.91K | -602.58K | -258.32K |
| totalOtherIncomeExpensesNet | -80693 | 973.86K | -323.62K | -267.6K | -155.74K | -262.15K | -261.62K | -261.15K | -131.64K | -101.38K |
| incomeBeforeTax | -758.49K | 1.22M | -1.54M | 130.57K | -1.03M | 511.89K | -398.12K | 275.75K | -734.21K | -359.71K |
| incomeTaxExpense | -193.41K | 412.08K | -444.7K | 37774 | -296.74K | 21010 | -115.18K | 79775 | -212.41K | -124.46K |
| netIncomeFromContinuingOperations | -565.07K | 810.95K | -1.09M | 92795 | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -565.07K | 810.95K | -1.09M | 92795 | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | 247.54K | -1.66M | -470.38K | -1.29M | -72387 | -846.2K | -367.27K | -1.08M | -747.18K |
| eps | -0.24 | 0.05 | -0.33 | -0.09 | -0.26 | -0.01 | -0.17 | -0.07 | -0.22 | -0.15 |
| 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 | 404.71K | 410.89M | 372.57K | 350.64K | 332.89K | 320.88K | 303.2K | 279.81K | 256.47K | 238.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 404.71K | 410.89M | 372.57K | 350.64K | 332.89K | 320.88K | 303.2K | 279.81K | 256.47K | 238.48K |
| netReceivables | 4.1M | 4.56M | 2.19M | 2.54M | 2.64M | 3.17M | 2.96M | 3.67M | 3.55M | 3.12M |
| accountsReceivables | 3.86M | 4.51M | 2.19M | 2.22M | 2.32M | 3.15M | 2.56M | 3.41M | 3.21M | 2.99M |
| otherReceivables | 236.78K | 44117 | - | 323.24K | 316.01K | 19267 | 400.76K | 258.58K | 333.36K | 121.96K |
| inventory | 32.43M | 33.38B | 34.27M | 32.95M | 33.6M | 32.91M | 31.36M | 29.49M | 28.88M | 28.31M |
| prepaids | - | - | 361.47K | - | - | - | 231.37K | - | - | - |
| otherCurrentAssets | 592.95K | -33.76B | 785.43K | 424.43K | 453.54K | 519.61K | - | 295.96K | 507.76K | 522.85K |
| totalCurrentAssets | 37.53M | 39.01M | 37.98M | 36.26M | 37.02M | 36.92M | 34.86M | 33.73M | 33.19M | 32.19M |
| propertyPlantEquipmentNet | 59.21M | 60.09B | 60.93M | 70.33M | 71.21M | 72.08M | 63.64M | 72.77M | 64.3M | 64.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 2.91M | 2.91M |
| otherNonCurrentAssets | 8.61M | -60.02B | 8.69M | 13824 | 13824 | 13824 | 8.76M | 13824 | 5.79M | 5.81M |
| totalNonCurrentAssets | 67.82M | 68.73M | 69.62M | 70.34M | 71.22M | 72.1M | 72.4M | 72.78M | 73M | 73.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.35M | 107.74M | 107.6M | 106.6M | 108.24M | 109.02M | 107.26M | 106.51M | 106.19M | 105.71M |
| totalPayables | 1.44M | 2.2M | 2.44M | 1.95M | 2.13M | 3.1M | 2.52M | 1.99M | 1.95M | 4.47M |
| accountPayables | 1.44M | 2.2M | 1.88M | 1.95M | 2.13M | 1.58M | 1.96M | 1.99M | 1.95M | 4.47M |
| otherPayables | - | - | 557.85K | - | - | 1.52M | 560.01K | - | - | - |
| accruedExpenses | - | - | 1.94M | 1.75M | 1.8M | 2.1M | 2.29M | 2.01M | 1.78M | 1.48M |
| shortTermDebt | 3.89M | 5.03M | 3.67M | 2.58M | 3.53M | 4.83M | 5.24M | 4.66M | 5.45M | 4.7M |
| capitalLeaseObligationsCurrent | - | 490.25K | 474.93K | 472.28K | 477.06K | 481.8K | 471.64K | 467.84K | 459.29K | 450.45K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.62M | 2.78B | 2.04M | 2.16M | 2.35M | 2.47M | 1.72M | 1.83M | 1.94M | 1.97M |
| otherCurrentLiabilities | 2.93M | -2.77B | 1.62M | - | - | - | - | - | - | 718.86K |
| totalCurrentLiabilities | 10.88M | 14.47M | 12.19M | 8.91M | 10.29M | 12.98M | 12.24M | 10.96M | 11.58M | 13.8M |
| longTermDebt | 10.74M | 14.02M | 14.27M | 15.44M | 15.68M | 12.91M | 10.06M | 10.2M | 9.33M | 6.96M |
| capitalLeaseObligationsNonCurrent | - | 10.88M | 11.01M | 11.12M | 11.24M | 11.35M | 11.05M | 11.16M | 11.28M | 11.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.18M | 2.18M | - | 2.54M | 2.54M | 2.54M | 2.91M | 2.91M | 2.91M | 2.91M |
| otherNonCurrentLiabilities | 13.76M | - | 2.54M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.68M | 27.08M | 27.82M | 29.09M | 29.45M | 26.8M | 24.02M | 24.27M | 23.53M | 21.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.37M | 11.49M | 11.59M | 11.71M | 11.84M | 11.52M | 11.63M | 11.74M | 11.85M |
| totalLiabilities | 37.56M | 41.55M | 40M | 38M | 39.74M | 39.78M | 36.26M | 35.23M | 35.11M | 35.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 46.11M | 43.36M | 45.05M | 44.48M | 43.92M | 43.36M | 45.05M | 44.48M | 43.92M | 42.39M |
| commonStock | 8.66M | 8.64M | 8.6M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| retainedEarnings | 13.02M | 14.19M | 13.95M | 15.6M | 16.07M | 17.36M | 17.44M | 18.28M | 18.65M | 19.73M |
| 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 | -565.07K | 810.95K | -1.09M | 92795 | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K |
| depreciationAndAmortization | 800.1K | 808.24K | 808.33K | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M |
| deferredIncomeTax | - | - | - | - | - | -374.97K | - | - | - | -528.86K |
| stockBasedCompensation | - | 35939 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384.35K | -1.8M | -1.41M | 242.05K | -1.61M | -2.17M | -634.68K | -368.8K | -3.47M | -2.79M |
| accountsReceivables | 456.82K | -1.58M | -438.88K | 100.77K | 531.25K | -207.44K | 980.7K | -120.54K | -428.22K | 338.36K |
| inventory | 949.27K | 887.1K | -1.32M | 651.76K | -690.87K | -1.55M | -1.87M | -610.9K | -566.88K | -2.25M |
| accountsPayables | -735.79K | -209.15K | 341.14K | -169.16K | 540.12K | 780.57K | 2.3M | 139.44K | -198.72K | 708.15K |
| otherWorkingCapital | -285.95K | -896.85K | 8827 | -341.32K | -1.99M | -1.2M | -2.05M | 223.19K | -2.27M | -1.59M |
| otherNonCashItems | 175.57K | -203.12K | 275.68K | 162.67K | 179.32K | 149.28K | 142.77K | 141.03K | 143.61K | 529.4K |
| netCashProvidedByOperatingActivities | 794.95K | -344.54K | -1.42M | 1.31M | -1.34M | -1.08M | 52244 | 800.7K | -3.01M | -1.92M |
| investmentsInPropertyPlantAndEquipment | -70750 | -190.34K | -103.02K | -94189 | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70750 | -190.34K | -103.02K | -94189 | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M |
| netDebtIssuance | -815.69K | 1.1M | -78726 | -1.2M | 1.46M | 2.43M | 438.02K | 80616 | 3.11M | 2.02M |
| longTermNetDebtIssuance | -278.69K | 461.75K | -1.18M | -262.58K | 2.75M | 3.23M | -158.03K | 845.32K | 2.35M | -152.42K |
| shortTermNetDebtIssuance | -537K | 640.97K | 1.1M | -934.98K | -1.28M | -795.97K | 596.05K | -764.7K | 765.05K | 2.17M |
| netStockIssuance | 85323 | - | - | - | - | 1 | - | - | 250.5K | 2.97M |
| netCommonStockIssuance | 85323 | - | - | - | - | 1 | - | - | - | 2.97M |
| commonStockIssuance | 85323 | - | - | - | - | 1 | - | - | - | 2.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 250.5K | - |
| netDividendsPaid | - | - | - | - | - | -902.4K | -1.13M | - | - | -814.16K |
| commonDividendsPaid | - | - | - | - | - | -902.4K | -1.13M | - | - | -814.16K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -529.52K | 1.62M | - | - | - | 1.13M | - | - | -1.22M |
| netCashProvidedByFinancingActivities | -730.37K | 573.2K | 1.54M | -1.2M | 1.46M | 1.53M | 438.02K | 80616 | 3.36M | 2.95M |