Is Blue Ridge Bankshares, Inc. (BRBS) a Buy, Sell, or Hold?
AMEX : BRBS
Blue Ridge Bankshares, Inc. — Financials
$3.735 USD
$0.01 (0.4%)
- Volume
- 73.03K
- Average Volume
- 366.6K
- Market Capitalization
- $335.82M
- P/E Ratio
- 34.84
- Dividend Yield
- 22.76%
- Price Target
- Year High
- $4.79
- Year Low
- $3.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.17
- Current Ratio
- $0.00
BRBS 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 | 150.61M | 173.89M | 197.37M | 169.74M | 190.53M | 110.31M | 49.32M | 32.27M | 26.33M | 15.93M |
| costOfRevenue | 54.91M | 76.56M | 98.28M | 42.77M | 11.18M | 20.4M | 11.26M | 6.38M | - | - |
| grossProfit | 95.7M | 97.33M | 99.09M | 126.97M | 179.35M | 89.91M | 38.06M | 25.89M | 26.33M | 15.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.3M | 63.62M | 63.22M | 57.35M | 62.5M | 45.72M | 22.47M | 13.03M | 2.04M | 2.81M |
| sellingAndMarketingExpenses | 1.2M | 933K | 1.16M | 1.46M | 1.36M | 734K | 810K | 485K | 371.08K | 329.34K |
| sellingGeneralAndAdministrativeExpenses | 49.5M | 64.56M | 64.37M | 58.81M | 63.86M | 46.46M | 23.28M | 13.52M | 12.72M | 8.92M |
| otherExpenses | 32.42M | 49.28M | 93.56M | 45.97M | 47.13M | 20.78M | 9.2M | 6.66M | - | -4.38M |
| operatingExpenses | 81.92M | 113.84M | 157.94M | 104.78M | 110.99M | 67.24M | 32.48M | 20.17M | 12.72M | 4.38M |
| costAndExpenses | 136.83M | 190.4M | 256.21M | 147.55M | 122.17M | 87.64M | 43.74M | 26.55M | 20.87M | 14.68M |
| netInterestIncome | 78.86M | 78.66M | 93.04M | 104.57M | 92.48M | 44.51M | 21.37M | 17.29M | - | - |
| interestIncome | 137.77M | 160.32M | 169M | 121.65M | 103.55M | 54.46M | 30.89M | 22.44M | - | - |
| interestExpense | 58.91M | 81.66M | 75.95M | 17.08M | 11.06M | 9.95M | 9.52M | 5.15M | - | - |
| depreciationAndAmortization | 1.24M | 2.62M | 2.99M | 3.5M | 3.82M | 1.55M | 994K | 920K | 812.27K | 372.33K |
| ebitda | 15.02M | -13.89M | -55.85M | 25.7M | 72.18M | 24.23M | 6.57M | 6.64M | 6.27M | 1.62M |
| ebit | 13.78M | -16.51M | -58.84M | 22.2M | 68.36M | 22.67M | 5.58M | 5.72M | 5.46M | 1.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -1025 |
| operatingIncome | 13.78M | -16.51M | -58.84M | 22.2M | 68.36M | 22.67M | 5.58M | 5.72M | 5.46M | 1.24M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -52291 | - |
| incomeBeforeTax | 13.78M | -16.51M | -58.84M | 22.2M | 68.36M | 22.67M | 5.58M | 5.72M | 5.41M | 1.24M |
| incomeTaxExpense | 3.07M | -1.12M | -7.07M | 5.2M | 15.74M | 4.84M | 973K | 1.15M | 2.06M | 553.45K |
| netIncomeFromContinuingOperations | 10.71M | -15.38M | -51.77M | 17M | 52.62M | 17.84M | 4.6M | 4.57M | 3.35M | 688.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | 337K | -144K | -140K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.71M | -15.38M | -51.77M | 17.33M | 52.48M | 17.7M | 4.58M | 4.56M | 3.35M | 688.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.71M | -15.38M | -51.77M | 17.33M | 52.48M | 17.7M | 4.58M | 4.56M | 3.35M | 688.73K |
| eps | 0.11 | -0.31 | -2.73 | 0.9 | 2.94 | 2.07 | 0.77 | 1.11 | 0.81 | 0.21 |
| 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 | 115.95M | 173.53M | 110.49M | 77.27M | 130.55M | 117.94M | 60.03M | 15.03M | 9.63M | 15.55M |
| shortTermInvestments | 332.93M | 312.04M | 321.08M | 354.34M | 373.53M | 109.48M | 108.57M | 38.05M | - | - |
| cashAndShortTermInvestments | 448.88M | 485.57M | 431.57M | 431.62M | 504.08M | 227.42M | 168.6M | 53.07M | 9.63M | 15.55M |
| netReceivables | 10.79M | 12.54M | 14.97M | 11.57M | 9.57M | 13.94M | 4.3M | - | - | - |
| accountsReceivables | 10.79M | 12.54M | 14.97M | 11.57M | 9.57M | 5.43M | 2.59M | - | - | - |
| otherReceivables | - | - | - | - | - | 8.52M | 1.71M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 459.66M | 498.1M | 446.54M | 443.18M | 513.65M | 241.36M | 172.9M | 53.07M | 10.68M | 16.54M |
| propertyPlantEquipmentNet | 28.19M | 29.36M | 31.09M | 30.06M | 32.94M | 20.16M | 20.27M | 3.34M | 2.28M | 2.51M |
| goodwill | - | - | - | 26.83M | 26.83M | 19.62M | 19.92M | 2.69M | 2.09M | 2.09M |
| intangibleAssets | 2.64M | 4.24M | 32.5M | 35.57M | 24.06M | 9.66M | 3.72M | - | 745.8K | 1.13M |
| goodwillAndIntangibleAssets | 2.64M | 4.24M | 32.5M | 62.4M | 50.89M | 29.28M | 23.63M | 2.69M | 2.84M | 3.23M |
| longTermInvestments | - | 2.14B | 2.48B | 2.5B | 1.95B | 1.17B | 710.69M | 456.09M | 20.43M | 27.54M |
| taxAssets | 22.72M | 27.31M | 21.56M | 12.23M | 150K | - | - | - | 437.91K | 659.24K |
| otherNonCurrentAssets | - | 34.25M | 102.11M | 84.3M | 120.2M | 38.08M | 33.32M | 24.39M | 387.46M | 367.64M |
| totalNonCurrentAssets | 53.55M | 2.24B | 2.67B | 2.69B | 2.15B | 1.26B | 787.92M | 486.52M | 413.44M | 401.58M |
| otherAssets | 1.92B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.74B | 3.12B | 3.13B | 2.67B | 1.5B | 960.81M | 539.59M | 424.12M | 418.12M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.18B | 2.57B | - | 2.3B | 945.11M | 722.03M | 415.03M | 150M | 141.82M |
| totalCurrentLiabilities | - | 2.18B | 2.57B | - | 2.3B | 945.11M | 722.03M | 415.03M | 150M | 141.82M |
| longTermDebt | 171.95M | 189.79M | 249.86M | 351.62M | 50.1M | 139.51M | 134.6M | 82.87M | 18.82M | 33.82M |
| capitalLeaseObligationsNonCurrent | 7.23M | 8.61M | 9.62M | 7.86M | 7.65M | 5.51M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -179.18M | 31.63M | 106.06M | 2.52B | 32.48M | 299.94M | 11.84M | 2.08M | 218.86M | 208.85M |
| totalNonCurrentLiabilities | - | 230.03M | 365.53M | 2.88B | 90.23M | 444.95M | 146.44M | 84.94M | 237.68M | 242.67M |
| otherLiabilities | 2.11B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.23M | 8.61M | 9.62M | 7.86M | 7.65M | 5.51M | - | - | - | - |
| totalLiabilities | 2.11B | 2.41B | 2.93B | 2.88B | 2.39B | 1.39B | 868.47M | 499.97M | 387.68M | 384.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331.92M | 322.79M | 197.64M | 195.96M | 194.31M | 66.77M | 66.2M | 16.45M | 16.32M | 16.27M |
| retainedEarnings | -659K | 17.77M | 33.16M | 97.68M | 85.98M | 40.69M | 25.43M | 23.32M | 20.19M | 17.67M |
| additionalPaidInCapital | 23.55M | 29.69M | 252K | 252K | 252K | 252K | 252K | 252K | 194.86K | 131.36K |
| 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 | 10.71M | -15.38M | -51.77M | 17.33M | 52.48M | 17.7M | 4.6M | 4.57M | 3.35M | 688.73K |
| depreciationAndAmortization | 2.28M | 2.62M | 2.99M | 3.5M | 3.82M | 1.55M | 994K | 919.47K | 812.27K | 372.33K |
| deferredIncomeTax | 1.24M | -6.19M | -7.06M | -20000 | 1.92M | -1.68M | -85000 | -9000 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 231K | 129K | 218.64K | 298.58K |
| changeInWorkingCapital | -1.99M | -24.5M | 6.43M | 5.66M | 1.43M | -14.35M | -738K | -3.3M | 2.29M | -126.9K |
| accountsReceivables | 1.75M | 2.43M | -3.4M | -2M | -4.14M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.74M | -26.93M | 9.83M | 7.65M | 5.57M | -14.35M | -738K | -3.3M | 2.29M | -126.9K |
| otherNonCashItems | 1.39M | 37.15M | 93.46M | 67.46M | -431K | -111.56M | -25.59M | -6.88M | 38.99M | -3.34M |
| netCashProvidedByOperatingActivities | 13.62M | -6.31M | 44.06M | 93.93M | 59.21M | -108.34M | -20.58M | -4.57M | 45.66M | -2.11M |
| investmentsInPropertyPlantAndEquipment | -1.68M | -588K | -961K | -455K | -1.22M | -3.01M | -1.13M | -1.5M | -3.2M | -347.23K |
| acquisitionsNet | - | - | 250K | - | 44.07M | - | -6.97M | - | - | -834.74K |
| purchasesOfInvestments | -38.15M | -18.22M | -5.13M | -79.57M | -276.51M | -45.07M | -71.91M | -16.54M | -15.44M | -5.23M |
| salesMaturitiesOfInvestments | 30.19M | 40.23M | 40.83M | 32.66M | 71.8M | 54.81M | 47.68M | 7.19M | 10.64M | 6M |
| otherInvestingActivities | 251.5M | 397.61M | -58.2M | -580.81M | 214.34M | -347.61M | -62.35M | -91.11M | -42.38M | -26.22M |
| netCashProvidedByInvestingActivities | 241.86M | 419.03M | -23.21M | -628.18M | 52.48M | -340.88M | -94.68M | -101.95M | -50.37M | -26.64M |
| netDebtIssuance | -25M | -60M | -36.75M | 301.7M | -417.71M | 5.2M | 51.7M | 37.14M | 3.5M | -10.2M |
| longTermNetDebtIssuance | -25M | -60M | -101.7M | 301.7M | -417.71M | 5.2M | 51.7M | 37.14M | 3.5M | -10.2M |
| shortTermNetDebtIssuance | - | - | 64.95M | - | - | - | - | 37.14M | - | - |
| netStockIssuance | 252K | 152.14M | 103K | 87000 | 804K | - | 22.12M | - | 53533 | - |
| netCommonStockIssuance | 252K | 152.14M | 103K | 87000 | 804K | - | 22.12M | - | 53533 | - |
| commonStockIssuance | 9.76M | 152.14M | 103K | 87000 | 804K | 759K | 22.12M | 128.77K | 53533 | - |
| commonStockRepurchased | -9.51M | - | - | - | - | -759K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.6M | - | -4.64M | -9.18M | -7.18M | -2.44M | -2.47M | -1.5M | -880.44K | -708.44K |
| commonDividendsPaid | -22.6M | - | -4.64M | -9.18M | -7.18M | -2.44M | -2.47M | -1.5M | -880.44K | -708.44K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268.18M | -450.02M | 64.32M | 188.37M | 325M | 504.38M | 88.92M | 75.59M | -1.54M | 46.48M |
| netCashProvidedByFinancingActivities | -315.52M | -357.88M | 23.03M | 480.98M | -99.09M | 507.14M | 160.26M | 111.23M | 1.13M | 35.58M |
| 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 | 30.63M | 31.74M | 34.16M | 40.05M | 37.98M | 38.42M | 40.63M | 41.92M | 40.9M | 50.32M |
| costOfRevenue | 14.95M | 11.88M | 11.86M | 12.5M | 14.2M | 16.36M | 17.81M | 13.92M | 23.65M | 21.18M |
| grossProfit | 15.68M | 19.85M | 22.31M | 27.54M | 23.78M | 22.06M | 22.83M | 28M | 17.26M | 29.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.09M | 11.48M | 9.18M | 11.39M | 14.03M | 13.71M | 14.38M | 15.07M | 16.75M | 17.42M |
| sellingAndMarketingExpenses | - | 765K | 617K | 267K | 128K | 191K | 232K | 222K | 183K | 297K |
| sellingGeneralAndAdministrativeExpenses | 10.09M | 12.24M | 9.79M | 11.66M | 14.16M | 13.9M | 14.61M | 15.29M | 16.93M | 17.72M |
| otherExpenses | 5.81M | 6.5M | 7.13M | 8.39M | 7.85M | 9.05M | 10.91M | 11.16M | 12.38M | 14.72M |
| operatingExpenses | 15.9M | 18.74M | 16.92M | 20.04M | 22.01M | 22.95M | 25.53M | 26.45M | 29.31M | 32.44M |
| costAndExpenses | 30.86M | 30.62M | 28.78M | 32.54M | 36.2M | 39.31M | 43.34M | 40.38M | 52.95M | 53.62M |
| netInterestIncome | 16.54M | 16.91M | 18.12M | 21.91M | 19.84M | 18.99M | 19.12M | 19.1M | 20.08M | 20.35M |
| interestIncome | 28.85M | 29.39M | 31.47M | 36.21M | 34.74M | 35.35M | 37.93M | 39.22M | 40.63M | 42.53M |
| interestExpense | 12.3M | 12.48M | 13.36M | 14.3M | 14.9M | 16.36M | 18.81M | 20.12M | 20.55M | 22.18M |
| depreciationAndAmortization | - | 570K | 213K | 549K | 559K | 622K | 616K | 625K | 654K | 720K |
| ebitda | -229K | 1.68M | 5.6M | 8.05M | 2.34M | -267K | -2.08M | 2.17M | -11.4M | -2.58M |
| ebit | -229K | 1.11M | 5.38M | 7.5M | 1.78M | -889K | -2.7M | 1.54M | -12.05M | -3.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -229K | 1.11M | 5.38M | 7.5M | 1.78M | -889K | -2.7M | 1.54M | -12.05M | -3.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -229K | 1.11M | 5.38M | 7.5M | 1.78M | -889K | -2.7M | 1.54M | -12.05M | -3.3M |
| incomeTaxExpense | -26000 | 277K | 1.14M | 1.9M | 480K | -455K | -698K | 599K | -616K | -407K |
| netIncomeFromContinuingOperations | -203K | 836K | 4.24M | 5.6M | 1.3M | -434K | -2M | 946K | -11.44M | -2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -203K | 836K | 4.24M | 5.6M | 1.3M | -434K | -2M | 946K | -11.44M | -2.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -203K | 836K | 4.24M | 5.6M | 1.3M | -434K | -2M | 946K | -11.58M | -2.89M |
| eps | -0.0 | 0.01 | 0.04 | 0.06 | 0.02 | -0.01 | -0.03 | 0.01 | -0.47 | -0.15 |
| 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 | 61.69M | 146.61M | 115.95M | 121.03M | 131.2M | 170.47M | 173.53M | 281.7M | 124.61M | 117.46M |
| shortTermInvestments | 317.02M | - | 332.93M | 341.35M | 3.08M | 325.4M | 312.04M | 314.78M | 307.43M | 314.39M |
| cashAndShortTermInvestments | 378.71M | 146.61M | 448.88M | 462.39M | 134.28M | 495.87M | 485.57M | 596.48M | 432.03M | 431.86M |
| netReceivables | 10.14M | 11.13M | 10.79M | 11.01M | 11.71M | 12.7M | 12.54M | 13.17M | 14.17M | 14.7M |
| accountsReceivables | - | 11.13M | 10.79M | 11.01M | 11.71M | 12.7M | 12.54M | 13.17M | 14.17M | 14.7M |
| otherReceivables | 10.14M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 388.85M | 157.74M | 459.66M | 473.4M | 145.99M | 508.57M | 498.1M | 609.65M | 446.21M | 446.55M |
| propertyPlantEquipmentNet | 27.54M | 27.96M | 28.19M | 28.01M | 27.99M | 28.51M | 29.36M | 29.38M | 29.95M | 30.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.16M | -1.87M | 2.64M | 2.94M | 3.23M | 3.53M | 4.24M | 23.7M | 34.41M | 32.85M |
| goodwillAndIntangibleAssets | 2.16M | -1.87M | 2.64M | 2.94M | 3.23M | 3.53M | 4.24M | 23.7M | 34.41M | 32.85M |
| longTermInvestments | - | 2.19B | - | - | 2.32B | 2.09B | 2.14B | 2.2B | 2.31B | 2.43B |
| taxAssets | 22.94M | 22.59M | 22.72M | 24.17M | 26.16M | 26.15M | 27.31M | 18.25M | 21.05M | 21.93M |
| otherNonCurrentAssets | - | 15.27M | - | - | 32.63M | 33.04M | 34.25M | 60.79M | 90.38M | 111.4M |
| totalNonCurrentAssets | 52.64M | 2.26B | 53.55M | 55.13M | 2.41B | 2.18B | 2.24B | 2.34B | 2.49B | 2.63B |
| otherAssets | 1.89B | - | 1.92B | 1.97B | - | - | - | - | - | - |
| totalAssets | 2.33B | 2.41B | 2.43B | 2.5B | 2.56B | 2.69B | 2.74B | 2.94B | 2.93B | 3.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 2.01B | 2.13B | 2.18B | 2.35B | 2.33B | 2.47B |
| totalCurrentLiabilities | - | - | - | - | 2.01B | 2.13B | 2.18B | 2.35B | 2.33B | 2.47B |
| longTermDebt | 164.69M | 164.7M | 171.95M | 164.73M | 174.93M | 189.77M | 189.79M | 229.81M | 242.72M | 319.84M |
| capitalLeaseObligationsNonCurrent | 6.58M | 6.91M | 7.23M | 7.58M | 7.97M | 8.28M | 8.61M | 8.54M | 8.95M | 8.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88B | 1.97B | -179.18M | -172.31M | 18.01M | 19.26M | 31.63M | 23.51M | 29.95M | 100.8M |
| totalNonCurrentLiabilities | 2.05B | 2.14B | - | - | 200.91M | 217.32M | 230.03M | 261.85M | 281.62M | 429.5M |
| otherLiabilities | - | - | 2.11B | 2.14B | - | - | - | - | - | - |
| capitalLeaseObligations | 6.58M | 6.91M | 7.23M | 7.58M | 7.97M | 8.28M | 8.61M | 8.54M | 8.95M | 8.87M |
| totalLiabilities | 2.05B | 2.14B | 2.11B | 2.14B | 2.21B | 2.35B | 2.41B | 2.61B | 2.61B | 2.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 137K | 137K | - |
| commonStock | 332.49M | 332.15M | 331.92M | 333.36M | 334.63M | 329.92M | 322.79M | 300.76M | 300.98M | 198M |
| retainedEarnings | -47.64M | -47.44M | -659K | 24.24M | 18.63M | 17.34M | 17.77M | 19.78M | 18.83M | 30.26M |
| additionalPaidInCapital | 23.55M | 23.55M | 23.55M | 29.69M | 29.69M | 29.69M | 29.69M | 50.16M | 50.16M | 252K |
| 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 | -203K | 836K | 4.24M | 5.6M | 1.3M | -434K | -2M | 946K | -11.44M | -2.89M |
| depreciationAndAmortization | - | 570K | 551K | 549K | 559K | 622K | 616K | 625K | 654K | 720K |
| deferredIncomeTax | - | -51000 | -2.16M | - | -9000 | 1.42M | -9.49M | 2.8M | 877K | -372K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.52M | 14.52M | -497K | 1.4M | 2.16M | -5.08M | -9.48M | -7.35M | -647K | -7.06M |
| accountsReceivables | 347K | -347K | 225K | 699K | 989K | -163K | 634K | 1M | 524K | 271K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.86M | 14.86M | -722K | 696K | 1.18M | -4.92M | -10.12M | -8.35M | -1.17M | -7.33M |
| otherNonCashItems | 16.45M | -837K | -2.01M | -1.12M | 6.65M | -114K | 2.25M | 27.11M | 5.74M | 2.08M |
| netCashProvidedByOperatingActivities | 1.73M | 15.04M | 128K | 6.43M | 10.66M | -3.59M | -18.11M | 24.13M | -4.82M | -7.52M |
| investmentsInPropertyPlantAndEquipment | - | -457K | -827K | -700K | -127K | -25000 | -134K | -245K | -156K | -53000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -11.29M | -1.76M | -20.61M | -9.44M | -13.28M | -15.53M | -523K | -924K | -1.24M |
| salesMaturitiesOfInvestments | - | 12.67M | 10.74M | 9.33M | 6.45M | 4.2M | 8.78M | 5.31M | 10.84M | 3.62M |
| otherInvestingActivities | -3.21M | 32.92M | 55.86M | 67M | 82.67M | 52.36M | 120.87M | 119.15M | 126.87M | 42.39M |
| netCashProvidedByInvestingActivities | -3.21M | 33.85M | 64.02M | 55.02M | 79.56M | 43.25M | 113.98M | 123.7M | 136.63M | 44.72M |
| netDebtIssuance | - | - | - | -10M | -15M | - | -40M | -12.9M | -142.1M | 70M |
| longTermNetDebtIssuance | - | - | - | - | -15M | - | -40M | -12.9M | -77.1M | 70M |
| shortTermNetDebtIssuance | - | - | - | -10M | - | - | - | - | -65M | - |
| netStockIssuance | - | - | -6.74M | -2.45M | - | 6.9M | -8000 | -326K | - | - |
| netCommonStockIssuance | - | - | -6.74M | -2.45M | - | 6.9M | -8000 | -326K | - | - |
| commonStockIssuance | - | - | - | 313K | - | 6.9M | -8000 | -326K | - | - |
| commonStockRepurchased | - | - | -6.74M | -2.77M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -140K | -22.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -140K | -22.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.44M | -18.09M | -39.9M | -59.16M | -116.65M | -49.93M | -165.73M | 20.72M | 12.62M | -100.16M |
| netCashProvidedByFinancingActivities | -83.44M | -18.23M | -69.24M | -71.62M | -131.65M | -43.02M | -205.74M | 7.5M | -129.48M | -30.16M |