Is BayCom Corp (BCML) a Buy, Sell, or Hold?
NASDAQ : BCML
BayCom Corp — Financials
$30.5 USD
$0.32 (1.06%)
- Volume
- 63.29K
- Average Volume
- 72.54K
- Market Capitalization
- $332.73M
- P/E Ratio
- 25.42
- Dividend Yield
- 3.77%
- Price Target
- $34.00
- Year High
- $34.98
- Year Low
- $26.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.01
BCML 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 | 141.83M | 137.7M | 132.91M | 111.25M | 92.79M | 95.62M | 85.54M | 64.02M | 48.81M | 31.04M |
| costOfRevenue | 44.75M | 41.83M | 30.48M | 14.79M | 9.27M | 19.22M | 10.96M | 6.78M | 4.77M | 3.67M |
| grossProfit | 97.08M | 95.87M | 102.43M | 96.45M | 83.52M | 76.4M | 74.58M | 57.23M | 44.04M | 27.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.69M | 40.66M | 42.69M | 41.8M | 34.93M | 34.86M | 31.2M | 23.37M | 18.81M | 11.73M |
| sellingAndMarketingExpenses | 635K | 785K | 896K | 955K | 656K | 731K | 1.25M | 979K | 601K | 269.58K |
| sellingGeneralAndAdministrativeExpenses | 46.32M | 41.45M | 43.59M | 42.75M | 35.58M | 35.59M | 32.44M | 24.35M | 19.41M | 12M |
| otherExpenses | 17.89M | 22.3M | 20.69M | 21.26M | 19.46M | 22.58M | 18.44M | 12.4M | 10.48M | 5.02M |
| operatingExpenses | 64.21M | 63.75M | 64.28M | 64.02M | 55.04M | 58.17M | 50.89M | 36.74M | 29.89M | 17.02M |
| costAndExpenses | 108.96M | 105.58M | 94.75M | 78.81M | 64.31M | 77.39M | 61.84M | 43.53M | 34.66M | 20.7M |
| netInterestIncome | 93.66M | 89.55M | 96.44M | 95.48M | 71.86M | 77.5M | 67.02M | 51.25M | 39.5M | 26.15M |
| interestIncome | 134.6M | 130.12M | 124.9M | 105.83M | 80.66M | 86.4M | 75.75M | 56.19M | 43.81M | 29.23M |
| interestExpense | 40.94M | 40.57M | 28.46M | 10.35M | 8.8M | 8.9M | 8.73M | 4.94M | 4.31M | 3.07M |
| depreciationAndAmortization | 3.21M | 3.27M | 2.96M | 4.02M | 3.86M | 3.7M | 2.83M | 2.11M | 1.61M | 896K |
| ebitda | 36.08M | 35.39M | 41.12M | 36.46M | 32.34M | 21.92M | 26.52M | 22.6M | 15.76M | 11.24M |
| ebit | 32.87M | 32.12M | 38.16M | 32.44M | 28.48M | 18.23M | 23.69M | 20.49M | 14.15M | 10.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.87M | 32.12M | 38.16M | 32.44M | 28.48M | 18.23M | 23.69M | 20.49M | 14.15M | 10.35M |
| totalOtherIncomeExpensesNet | -250K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 32.62M | 32.12M | 38.16M | 32.44M | 28.48M | 18.23M | 23.69M | 20.49M | 14.15M | 10.35M |
| incomeTaxExpense | 8.69M | 8.51M | 10.73M | 8.71M | 7.79M | 4.5M | 6.37M | 6M | 8.89M | 4.44M |
| netIncomeFromContinuingOperations | 23.93M | 23.61M | 27.42M | 23.73M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.93M | 23.61M | 27.42M | 23.73M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.93M | 23.61M | 27.42M | 23.73M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M |
| eps | 2.18 | 2.1 | 2.27 | 1.81 | 1.9 | 1.15 | 1.37 | 1.5 | 0.81 | 1.1 |
| 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 | 26.78M | 23.39M | 19.15M | 29.22M | 24.76M | 37.4M | 25.22M | 24.83M | 16.5M | 7.2M |
| shortTermInvestments | 179.71M | 1.99M | 6.34M | 154M | 155.66M | 115.59M | 119.89M | 99.8M | 40.5M | 13.92M |
| cashAndShortTermInvestments | 206.49M | 25.38M | 25.48M | 183.22M | 180.42M | 152.99M | 145.1M | 124.62M | 57M | 21.11M |
| netReceivables | 8.34M | 28.58M | 31.93M | 30.44M | 16.5M | 15.89M | 11.42M | 3.68M | 3M | 13.83M |
| accountsReceivables | 8.34M | 8.51M | 8.42M | 7.66M | 5.93M | 7.31M | 5.5M | 3.68M | 3M | 13.83M |
| otherReceivables | - | 20.07M | 23.5M | 22.78M | 10.57M | 8.58M | 5.92M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.25M | 1.94M | 2.02M | 1.57M | 1.6M | 1.59M | 1.16M | 2.16M | 2.39M | - |
| otherCurrentAssets | -10.58M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 206.51M | 55.9M | 59.43M | 215.24M | 198.52M | 170.47M | 157.68M | 130.45M | 62.4M | 34.94M |
| propertyPlantEquipmentNet | 25.88M | 26.77M | 27.67M | 29.85M | 26.5M | 27.19M | 25.82M | 11.17M | 8.4M | 1.11M |
| goodwill | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 35.47M | 14.59M | 10.36M | - |
| intangibleAssets | 1.74M | 2.69M | 3.92M | 5.2M | 6.49M | 8.3M | 9.18M | 7.2M | 4.77M | 802.44K |
| goodwillAndIntangibleAssets | 40.58M | 41.53M | 42.75M | 44.04M | 45.33M | 47.14M | 44.65M | 21.8M | 15.14M | 802.44K |
| longTermInvestments | 2.27B | 2.15B | 2.09B | 2.03B | 1.68B | 1.64B | 1.46B | 972.79M | 891.2M | 504.26M |
| taxAssets | - | - | - | - | - | - | 5.92M | 5.89M | 6.52M | - |
| otherNonCurrentAssets | -2.29B | 388.83M | 336.91M | 196.29M | 399.57M | 312.41M | 304.9M | 336.3M | 262.14M | 134.19M |
| totalNonCurrentAssets | 40.58M | 2.61B | 2.49B | 2.3B | 2.15B | 2.03B | 1.84B | 1.35B | 1.18B | 640.36M |
| otherAssets | 2.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 2.66B | 2.55B | 2.51B | 2.35B | 2.2B | 1.99B | 1.48B | 1.25B | 675.3M |
| totalPayables | - | - | - | 16.53M | 13.86M | 11.65M | 11.28M | 8.38M | 7.42M | 3.32M |
| accountPayables | - | - | - | 16.53M | 13.86M | 11.65M | 11.28M | 8.38M | 7.42M | 3.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.75M | 2.23B | 2.13B | 2.08B | 1.98B | 1.83B | 1.7B | 1.26B | 1.1B | 590.76M |
| totalCurrentLiabilities | 3.75M | 2.23B | 2.13B | 2.1B | 2B | 1.85B | 1.71B | 1.27B | 1.11B | 594.08M |
| longTermDebt | 8.73M | 72.38M | 72.45M | 72.2M | 71.94M | 76.69M | 8.24M | 8.16M | 11.39M | - |
| capitalLeaseObligationsNonCurrent | 13.66M | 14.38M | 14.75M | 17.14M | 12.66M | 12.33M | 15.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23B | 19.37M | 19.14M | 4.84M | 4.39M | 4.01M | 3.66M | 3.34M | 4.05M | 3.16M |
| totalNonCurrentLiabilities | 2.26B | 106.13M | 106.34M | 94.17M | 89M | 93.03M | 27.5M | 11.5M | 15.43M | 3.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.66M | 14.38M | 14.75M | 17.14M | 12.66M | 12.33M | 15.6M | - | - | - |
| totalLiabilities | 2.26B | 2.34B | 2.24B | 2.2B | 2.09B | 1.94B | 1.74B | 1.28B | 1.13B | 597.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166.28M | 172.25M | 180.91M | 204.3M | 157.1M | 167.24M | 184.33M | 149.54M | 81.31M | 46.08M |
| retainedEarnings | 178.9M | 164.83M | 146.26M | 124.12M | 103.06M | 82.36M | 68.64M | 51.32M | 36.83M | 31.6M |
| additionalPaidInCapital | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 286.74K |
| 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 | 23.93M | 23.61M | 27.42M | 23.73M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M |
| depreciationAndAmortization | 2.99M | 3.27M | 2.96M | 4.02M | 3.86M | 3.7M | 2.83M | 2.11M | 1.61M | 896K |
| deferredIncomeTax | -503K | 801K | 1000 | -1.71M | 117K | -2.54M | 1.38M | 740K | 3.49M | 1.7M |
| stockBasedCompensation | 653K | 588K | 726K | 1.02M | 1.41M | 1.46M | 1.15M | 1.18M | 423K | 334K |
| changeInWorkingCapital | -1.86M | 276K | -4.91M | -905K | -2M | -1.69M | 3.13M | -1.34M | 3.87M | -1.57M |
| accountsReceivables | 3.66M | 2.52M | 1.75M | -2.34M | -2.55M | -1.16M | -12.04M | -848K | 990K | -212K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.65M | -1.61M | -5.56M | 3.41M | 2.79M | -3.62M | 15.41M | 625K | 2.83M | -1.11M |
| otherWorkingCapital | -872K | -632K | -1.1M | -1.98M | -2.24M | 3.08M | -237K | -1.11M | 53000 | -251K |
| otherNonCashItems | 6.62M | 1.81M | 4.6M | 13.46M | -13.64M | -4.65M | -18.85M | -10.95M | -5.33M | -954K |
| netCashProvidedByOperatingActivities | 31.83M | 30.36M | 30.8M | 39.61M | 10.43M | 10M | 6.96M | 6.24M | 9.33M | 6.32M |
| investmentsInPropertyPlantAndEquipment | -1.75M | -1.7M | -2.12M | -843K | -1.31M | -3.22M | -1.4M | -1.01M | -368K | -214K |
| acquisitionsNet | - | - | - | 18.42M | - | -8.43M | 32.58M | -12.97M | 85M | - |
| purchasesOfInvestments | -15.61M | -49.86M | -25.27M | -28.88M | -91.02M | -21.2M | -16.86M | -41.35M | -1.18M | - |
| salesMaturitiesOfInvestments | 38.57M | 21.88M | 11.56M | 11.12M | 30.98M | 31.22M | 29.5M | 38.76M | 7.65M | 9.64M |
| otherInvestingActivities | -112M | -32.51M | 96.24M | 54.12M | 990K | -72.03M | -42.89M | 5.33M | -689K | -42.16M |
| netCashProvidedByInvestingActivities | -90.79M | -62.19M | 80.4M | 53.94M | -60.36M | -73.66M | 927K | -11.25M | 90.41M | -32.73M |
| netDebtIssuance | -64.68M | -315K | - | - | -5M | 66.8M | - | -6M | -9.9M | - |
| longTermNetDebtIssuance | -64.68M | -315K | - | - | -5M | 66.8M | - | -6M | 6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -15.9M | - |
| netStockIssuance | -6.91M | -9.25M | -24.11M | -17.96M | -11.55M | -18.26M | -10.96M | 66.76M | -24000 | -901K |
| netCommonStockIssuance | -6.91M | -9.25M | -24.11M | -17.96M | -11.55M | -18.26M | -10.96M | 66.76M | -24000 | -901K |
| commonStockIssuance | - | - | - | - | - | - | - | 66.76M | - | - |
| commonStockRepurchased | -6.91M | -9.25M | -24.11M | -17.96M | -11.55M | -18.26M | -10.96M | - | -24000 | -901K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.6M | -3.38M | -3.64M | -2.02M | - | - | - | - | - | - |
| commonDividendsPaid | -6.6M | -3.38M | -3.64M | -2.02M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.37M | 101.26M | 47.27M | -276.44M | 146.84M | 19.07M | -25.12M | 17.98M | 31.35M | 47.83M |
| netCashProvidedByFinancingActivities | -98.56M | 88.32M | 19.52M | -296.42M | 130.29M | 67.61M | -36.08M | 78.74M | 21.43M | 46.92M |
| 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 | 33.74M | 36.1M | 35.55M | 37.54M | 34.97M | 34.1M | 34.13M | 36.04M | 33.74M | 33.8M |
| costOfRevenue | 13.76M | 8.68M | 9.58M | 14.51M | 10.5M | 10.41M | 10.16M | 11.81M | 10.28M | 9.59M |
| grossProfit | 19.97M | 27.41M | 25.97M | 23.03M | 24.47M | 23.69M | 23.97M | 24.24M | 23.46M | 24.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.13M | 12.98M | 10.84M | 10.58M | 10.15M | 10.38M | 10.1M | 10.01M | 10.07M | 10.48M |
| sellingAndMarketingExpenses | - | - | 189K | 226K | 252K | 157K | 178K | 238K | 246K | 123K |
| sellingGeneralAndAdministrativeExpenses | 23.13M | 12.98M | 11.03M | 10.8M | 10.4M | 10.53M | 10.28M | 10.25M | 10.32M | 10.61M |
| otherExpenses | 4.02M | 3.53M | 5.47M | 5.49M | 5.35M | 5.47M | 5.6M | 5.7M | 5.54M | 5.46M |
| operatingExpenses | 27.16M | 16.51M | 16.49M | 16.29M | 15.75M | 16M | 15.88M | 15.95M | 15.86M | 16.06M |
| costAndExpenses | 40.92M | 25.19M | 26.08M | 30.8M | 26.25M | 26.41M | 26.04M | 27.75M | 26.15M | 25.65M |
| netInterestIncome | 23.73M | 25.2M | 25M | 23.01M | 23.16M | 22.49M | 23.18M | 22.48M | 21.9M | 21.99M |
| interestIncome | 32.25M | 34.55M | 34.34M | 34.55M | 33.45M | 32.25M | 33.74M | 33.04M | 32.01M | 31.33M |
| interestExpense | 8.52M | 9.35M | 9.34M | 11.54M | 10.29M | 9.77M | 10.56M | 10.56M | 10.11M | 9.34M |
| depreciationAndAmortization | - | 600K | -217K | 1.74M | 739K | 733K | 814K | 833K | 824K | 796K |
| ebitda | -7.18M | 11.5M | 9.26M | 8.47M | 9.46M | 8.42M | 8.9M | 9.12M | 8.42M | 8.94M |
| ebit | -7.18M | 10.9M | 9.47M | 6.74M | 8.72M | 7.69M | 8.09M | 8.29M | 7.6M | 8.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.18M | 10.9M | 9.47M | 6.74M | 8.72M | 7.69M | 8.09M | 8.29M | 7.6M | 8.15M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -7.18M | 10.9M | 9.47M | 6.74M | 8.72M | 7.69M | 8.09M | 8.29M | 7.6M | 8.15M |
| incomeTaxExpense | -223K | 2.72M | 2.62M | 1.73M | 2.35M | 1.99M | 1.97M | 2.27M | 2M | 2.27M |
| netIncomeFromContinuingOperations | -6.96M | 8.18M | 6.86M | 5.01M | 6.36M | 5.7M | 6.12M | 6.02M | 5.6M | 5.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.96M | 8.18M | 6.86M | 5.01M | 6.36M | 5.7M | 6.12M | 6.02M | 5.6M | 5.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.96M | 8.18M | 6.86M | 5.01M | 6.36M | 5.7M | 6.12M | 6.02M | 5.6M | 5.88M |
| eps | -0.64 | 0.75 | 0.63 | 0.46 | 0.58 | 0.51 | 0.55 | 0.54 | 0.5 | 0.51 |
| 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 | 21.76M | 18.56M | 26.78M | 21.73M | 21.76M | 21.04M | 23.39M | 26.16M | 24.02M | 21.38M |
| shortTermInvestments | 182.71M | 5.11M | 4.82M | 2.06M | 184.68M | 2.04M | 1.99M | 193.76M | 183.63M | 167.92M |
| cashAndShortTermInvestments | 21.76M | 23.67M | 31.6M | 23.79M | 206.45M | 23.08M | 25.38M | 219.93M | 207.66M | 189.29M |
| netReceivables | - | 8.55M | 8.34M | 24.72M | 25.18M | 25.9M | 28.58M | 29.74M | 30.08M | 30.61M |
| accountsReceivables | - | 8.55M | 8.34M | 8.74M | 8.13M | 8.96M | 8.51M | 8.56M | 7.79M | 8.5M |
| otherReceivables | - | - | - | 15.98M | 17.06M | 16.93M | 20.07M | 21.18M | 22.29M | 22.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.18M | 2.25M | 2.53M | 1.95M | 1.83M | 1.94M | 1.78M | 1.96M | 1.92M |
| otherCurrentAssets | - | - | - | - | -27.13M | - | - | - | - | - |
| totalCurrentAssets | 21.76M | 34.4M | 42.2M | 51.04M | 206.45M | 50.81M | 55.9M | 251.44M | 239.7M | 221.82M |
| propertyPlantEquipmentNet | 27.86M | 26.63M | 25.88M | 27.05M | 26.77M | 27.22M | 26.77M | 26.49M | 26.93M | 27.82M |
| goodwill | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| intangibleAssets | 1.52M | 1.63M | 1.74M | 1.94M | 2.19M | 2.43M | 2.69M | 3M | 3.3M | 3.61M |
| goodwillAndIntangibleAssets | 40.36M | 40.47M | 40.58M | 40.78M | 41.02M | 41.27M | 41.53M | 41.84M | 42.14M | 42.45M |
| longTermInvestments | 2.42B | 2.2B | 2.24B | 2.23B | 2.19B | 2.16B | 2.15B | 1.92B | 1.87B | 1.89B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.01M | 349.68M | 242.32M | 255.09M | -2.19B | 283.38M | 388.83M | 322.17M | 417.25M | 375.8M |
| totalNonCurrentAssets | 2.56B | 2.61B | 2.55B | 2.55B | 67.8M | 2.51B | 2.61B | 2.31B | 2.35B | 2.34B |
| otherAssets | - | - | - | - | 2.35B | - | - | - | - | - |
| totalAssets | 2.58B | 2.65B | 2.59B | 2.6B | 2.62B | 2.56B | 2.66B | 2.56B | 2.59B | 2.56B |
| totalPayables | - | 2.52M | - | 2.86M | 3.7M | 3.02M | - | 4.04M | 4.45M | 3.51M |
| accountPayables | - | 2.52M | - | 2.86M | 3.7M | 3.02M | - | 4.04M | 4.45M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.34M | - | 8.44M | - | 5.53M | - | 5.67M | 5.89M | 4.7M |
| shortTermDebt | 25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.17B | 2.27B | 2.21B | 2.23B | 2.18B | 2.13B | 2.23B | 2.14B | 2.17B | 2.14B |
| totalCurrentLiabilities | 2.19B | 2.28B | 2.21B | 2.24B | 2.19B | 2.14B | 2.23B | 2.15B | 2.19B | 2.15B |
| longTermDebt | 5.89M | 5.87M | 8.73M | 8.71M | 72.51M | 72.44M | 72.38M | 72.32M | 72.26M | 72.19M |
| capitalLeaseObligationsNonCurrent | 15.69M | 14.57M | 13.66M | 14.49M | 14.12M | 15.02M | 14.38M | 13.66M | 13.78M | 14.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.96M | 8.85M | 19.1M | 6.97M | 7.26M | 9.61M | 19.37M | 8.53M | 7.28M | 8.85M |
| totalNonCurrentLiabilities | 44.54M | 29.29M | 41.48M | 30.17M | 93.89M | 97.07M | 106.13M | 94.51M | 93.32M | 95.36M |
| otherLiabilities | 5.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.69M | 14.57M | 13.66M | 14.49M | 14.12M | 15.02M | 14.38M | 13.66M | 13.78M | 14.32M |
| totalLiabilities | 2.24B | 2.3B | 2.26B | 2.27B | 2.29B | 2.23B | 2.34B | 2.24B | 2.28B | 2.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.64M | 166.19M | 166M | 166.63M | 167.66M | 171.1M | 172.25M | 172.18M | 173.11M | 177.08M |
| retainedEarnings | 173.57M | 183.81M | 178.9M | 175.31M | 173.03M | 168.86M | 164.83M | 160.38M | 155.47M | 150.98M |
| additionalPaidInCapital | - | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K |
| 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 | -6.96M | 8.18M | 6.86M | -5.59M | 6.36M | 5.7M | 6.12M | 6.02M | 5.6M | 5.88M |
| depreciationAndAmortization | - | 600K | -217K | -1.47M | 739K | 733K | 814K | 833K | 824K | 796K |
| deferredIncomeTax | - | 3.08M | -2M | -801K | - | 801K | -2.61M | 1.39M | 112K | 1.91M |
| stockBasedCompensation | - | 188K | 178K | -302K | 151K | 151K | 105K | 159K | 164K | 160K |
| changeInWorkingCapital | - | -4.04M | 1.9M | 1.06M | -1.17M | 109K | 2.59M | 1.33M | -256K | -3.39M |
| accountsReceivables | - | -2.68M | 2.64M | -2.94M | 2M | 941K | 2.52M | 1.11M | -309K | -811K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.44M | -695K | 3.28M | -2.82M | -459K | 176K | 632K | 166K | -2.58M |
| otherWorkingCapital | - | 74000 | -50000 | 730K | -357K | -373K | -107K | -414K | -113K | 2000 |
| otherNonCashItems | 6.96M | -1.02M | 2.12M | 14.45M | 286K | 1.78M | 966K | -110K | 1.22M | -269K |
| netCashProvidedByOperatingActivities | - | 6.99M | 8.84M | 7.34M | 6.37M | 9.28M | 7.99M | 9.62M | 7.67M | 5.08M |
| investmentsInPropertyPlantAndEquipment | - | -302K | 262K | 892K | -749K | -143K | -58000 | -255K | -245K | -1.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -19.71M | -4.04M | 3.58M | -3.58M | - | -10.84M | -12.45M | -19.44M | -7.13M |
| salesMaturitiesOfInvestments | - | 10.28M | 13.88M | -16.2M | 12.37M | 3.83M | 8.74M | 5.71M | 4.4M | 3.02M |
| otherInvestingActivities | - | 56.87M | -22.91M | -32.42M | -33.26M | -12.29M | -40.68M | -51.77M | 23.67M | 36.27M |
| netCashProvidedByInvestingActivities | - | 47.14M | -12.82M | -44.15M | -25.22M | -8.61M | -42.83M | -58.77M | 8.39M | 31.02M |
| netDebtIssuance | - | -3.09M | - | -64.68M | - | - | 315K | - | - | -315K |
| longTermNetDebtIssuance | - | -3.09M | - | -64.68M | - | - | 315K | - | - | -315K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -813K | -909K | -3.88M | -1.31M | -34000 | -1.08M | -4.13M | -4M |
| netCommonStockIssuance | - | - | -813K | -909K | -3.88M | -1.31M | -34000 | -1.08M | -4.13M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -813K | -909K | -3.88M | -1.31M | -34000 | -1.08M | -4.13M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.27M | -2.73M | -2.2M | - | -1.67M | 59000 | -1.12M | -1.16M | -1.16M |
| commonDividendsPaid | - | -3.27M | -2.73M | -2.2M | - | -1.67M | 59000 | -1.12M | -1.16M | -1.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 51.75M | -14.41M | 41.42M | 57.8M | -105.18M | 97.25M | -38.57M | 32.1M | 10.16M |
| netCashProvidedByFinancingActivities | - | 45.39M | -17.96M | -26.38M | 53.92M | -108.15M | 97.59M | -40.77M | 26.82M | 4.69M |