Is Elme Communities (ELME) a Buy, Sell, or Hold?
NYSE : ELME
Elme Communities — Financials
$1.64 USD
$0.02 (1.23%)
- Volume
- 229.59K
- Average Volume
- 1.56M
- Market Capitalization
- $145.73M
- P/E Ratio
- -0.94
- Dividend Yield
- 905.49%
- Price Target
- $19.00
- Year High
- $17.68
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.41
- Current Ratio
- $0.00
ELME 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 | - | 241.94M | 227.91M | 209.38M | 169.15M | 176M | 176.75M | 336.89M | 325.08M | 313.26M |
| costOfRevenue | 76.6M | 97.56M | 87.94M | 81.44M | 66.92M | 69.13M | 69.42M | 116.23M | 115.65M | 115.01M |
| grossProfit | -76.6M | 144.37M | 139.97M | 127.94M | 102.24M | 106.88M | 107.32M | 220.66M | 209.43M | 198.25M |
| researchAndDevelopmentExpenses | - | - | - | - | -0.31 | - | - | 0.0 | 0.06 | 0.38 |
| generalAndAdministrativeExpenses | 54.59M | 24.97M | 25.89M | 28.26M | 34.17M | 23.95M | 26.07M | 22.09M | 22.58M | 19.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.59M | 24.97M | 25.89M | 28.26M | 34.17M | 23.95M | 26.07M | 22.09M | 22.58M | 19.54M |
| otherExpenses | -8.98M | 95.94M | 137.15M | 101.41M | 72.66M | 85.34M | 31.78M | 121.23M | 507K | 297K |
| operatingExpenses | 45.61M | 120.9M | 163.04M | 129.67M | 106.83M | 109.3M | 57.84M | 143.32M | 134.64M | 127.95M |
| costAndExpenses | 122.21M | 218.47M | 250.97M | 211.1M | 173.74M | 178.42M | 127.27M | 259.55M | 250.29M | 242.96M |
| netInterestIncome | -31.95M | -37.84M | -30.43M | -24.94M | -34.06M | -37.3M | -53.73M | -50.5M | -46.79M | -53.13M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.95M | 37.84M | 30.43M | 24.94M | 34.06M | 37.3M | 53.73M | 50.5M | 46.79M | 53.13M |
| depreciationAndAmortization | 78.16M | 95.94M | 88.95M | 91.72M | 179.61M | 120.03M | 141.18M | 239.51M | 250.29M | 244.14M |
| ebitda | -44.05M | 120.67M | 66.4M | 85.79M | 76.48M | 117.02M | 190.66M | 198.57M | 186.85M | 177.53M |
| ebit | -122.21M | 24.73M | -22.55M | -5.93M | -10.46M | -3.01M | 49.48M | 51.65M | 43.14M | 171.8M |
| nonOperatingIncomeExcludingInterest | - | -1.26M | -515K | 4.2M | 5.87M | 594K | - | 1.18M | -507K | -297K |
| operatingIncome | -122.21M | 23.47M | -23.06M | -1.72M | -484K | -2.42M | 49.48M | 77.95M | 66.56M | 171.5M |
| totalOtherIncomeExpensesNet | -31.95M | -36.57M | -29.91M | -29.14M | -48.55M | -37.9M | -53.73M | -51.68M | -23.11M | -52.83M |
| incomeBeforeTax | -154.16M | -13.1M | -52.98M | -30.87M | -53.14M | -40.32M | -4.25M | 25.63M | 19.53M | 118.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.18M | -84000 | -615K |
| netIncomeFromContinuingOperations | -154.16M | -13.1M | -52.98M | -30.87M | -53.14M | -40.32M | -4.25M | 1.15M | -3.57M | 119.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 69.52M | 24.64M | 387.8M | 24.48M | 23.18M | - |
| otherAdjustmentsToNetIncome | - | 281K | - | - | 69.83M | - | - | 24.83M | - | - |
| netIncome | -154.16M | -13.1M | -52.98M | -30.87M | -21.79M | -15.68M | 383.55M | 25.63M | 19.67M | 119.34M |
| netIncomeDeductions | - | -287K | - | - | - | 545K | - | - | - | - |
| bottomLineNetIncome | -154.16M | -13.1M | -53.23M | -31.1M | 15.99M | -16.22M | 381.59M | 25.1M | 19.31M | 119.03M |
| eps | -1.75 | -0.15 | -0.61 | -0.69 | -0.26 | -0.64 | 0.55 | 0.32 | 0.25 | 1.65 |
| 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 | 1.33B | 6.14M | 5.98M | 8.39M | 233.6M | 7.7M | 12.94M | 6.02M | 9.85M | 11.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 6.14M | 5.98M | 8.39M | 233.6M | 7.7M | 12.94M | 6.02M | 9.85M | 11.3M |
| netReceivables | 5.97M | 12.51M | 17.64M | 16.35M | 15.07M | 11.89M | 65.26M | 63.96M | 69.77M | 64.32M |
| accountsReceivables | 5.97M | 12.51M | 17.64M | 16.35M | 15.07M | 11.89M | 65.26M | 63.96M | 69.77M | 64.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.62M | 81.99M | 6.32M |
| prepaids | - | - | - | - | 33.87M | 29.59M | 95.15M | 123.67M | -62.94M | -55.06M |
| otherCurrentAssets | -5.97M | 2.46M | 2.55M | 1.46M | -33.25M | 884.11M | 65.18M | 223.58M | 125.09M | 103.47M |
| totalCurrentAssets | 1.33B | 21.12M | 26.18M | 26.2M | 249.29M | 933.29M | 238.52M | 213.82M | 286.69M | 185.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2B | 2.07B | 2.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 2.42B | 2.36B | 2.25B |
| otherNonCurrentAssets | 782.4M | 1.82B | 1.87B | 1.85B | 1.63B | 1.48B | 2.39B | -2.21B | -2.36B | -2.25B |
| totalNonCurrentAssets | 782.4M | 1.82B | 1.87B | 1.85B | 1.63B | 1.48B | 2.39B | 2.2B | 2.07B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 1.85B | 1.9B | 1.87B | 1.88B | 2.41B | 2.63B | 2.42B | 2.36B | 2.25B |
| totalPayables | 1.31B | 52.19M | 54.86M | 49.32M | 55.24M | 69.43M | 95.8M | 81.97M | 61.56M | 46.97M |
| accountPayables | 8.04M | 36.29M | 39M | 34.39M | 40.58M | 44.07M | 71.14M | 57.95M | 61.56M | 46.97M |
| otherPayables | 1.3B | 15.9M | 15.86M | 14.93M | 14.65M | 25.36M | 24.67M | 24.02M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 176M | 157M | 55M | - | 42M | 56M | - | 34.54M | 52.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.26M | 5.25M | 1.58M | 2.08M | 2.46M | 9.35M | 11.74M | 12.49M | 11.75M |
| otherCurrentLiabilities | - | - | - | - | - | 25.23M | 718K | 191.39M | 156.85M | 89.84M |
| totalCurrentLiabilities | 1.31B | 234.45M | 217.11M | 105.9M | 57.32M | 139.12M | 161.88M | 283.32M | 265.44M | 201.13M |
| longTermDebt | 520M | 522.95M | 522.34M | 497.36M | 496.95M | 945.37M | 1.04B | 1.04B | 989.5M | 991.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.22M | 9.35M | 11.74M | 12.49M | 11.75M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -11.74M | -12.49M | -11.75M |
| otherNonCurrentLiabilities | 43.6M | 6.28M | 6.22M | 5.56M | 4.67M | -2.99M | 1.24M | 9.5M | 175.15M | -2.95M |
| totalNonCurrentLiabilities | 563.6M | 529.24M | 528.57M | 502.92M | 501.62M | 949.59M | 1.05B | 1.07B | 998.65M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88B | 763.68M | 745.68M | 608.82M | 558.93M | 1.09B | 1.22B | 1.35B | 1.26B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 880K | 879K | 875K | 863K | 844K | 821K | 799K | 785K | 746K |
| retainedEarnings | - | -646.1M | -569.39M | -453.01M | -362.49M | -298.86M | -183.4M | -469.08M | -399.21M | -326.05M |
| additionalPaidInCapital | - | 1.74B | 1.74B | 1.73B | 1.7B | 1.65B | 1.59B | 1.53B | 1.48B | 1.37B |
| 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 | -154.16M | -13.1M | -52.98M | -30.87M | 16.38M | -15.68M | 383.55M | 25.63M | 19.61M | 119.29M |
| depreciationAndAmortization | 78.16M | 95.94M | 88.95M | 91.72M | 95.56M | 120.03M | 141.18M | 121.23M | 112.06M | 108.41M |
| deferredIncomeTax | - | - | - | - | - | 21.02M | -389.86M | 2.7M | -84000 | -698K |
| stockBasedCompensation | 5.35M | 5.22M | 5.54M | 7.99M | 8.55M | 7.87M | 7.74M | 6.75M | 4.77M | 3.49M |
| changeInWorkingCapital | - | -1.13M | -7.81M | -7.08M | -10.3M | -23.05M | -14.89M | -11.04M | -16.74M | -16.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.13M | -7.81M | -7.08M | -10.3M | -23.05M | -14.89M | -11.04M | -16.74M | -16.07M |
| otherNonCashItems | 132.89M | 8.32M | 50.96M | 11.45M | -21.04M | 2.79M | 3.2M | 2.1M | 11.02M | -97.49M |
| netCashProvidedByOperatingActivities | 62.24M | 95.24M | 84.67M | 73.21M | 89.16M | 112.99M | 130.92M | 147.37M | 130.63M | 116.93M |
| investmentsInPropertyPlantAndEquipment | - | -212K | -408K | -1.74M | - | -58.32M | -491K | -963K | -3.87M | -920K |
| acquisitionsNet | - | - | - | - | - | 152.89M | 706.06M | 174.3M | 30.8M | 243.62M |
| purchasesOfInvestments | - | - | - | - | - | -28.81M | -576.08M | -141.21M | -156.52M | -249.98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -65.76M | -129.98M | - | - | 4.86M |
| otherInvestingActivities | -26.99M | -43.53M | -145.81M | -239.42M | 702.17M | 65.76M | 61.53M | -37.98M | -192.49M | -57.71M |
| netCashProvidedByInvestingActivities | -26.99M | -43.74M | -146.22M | -241.16M | 702.17M | 65.76M | 61.04M | -38.94M | -196.35M | -58.63M |
| netDebtIssuance | - | 19M | 127M | -21.6M | -503.89M | -110.57M | -144.72M | -48.08M | 43.43M | -155.06M |
| longTermNetDebtIssuance | - | 19M | 127M | -21.6M | -461.89M | -110.57M | -144.72M | -48.08M | 43.43M | -155.06M |
| shortTermNetDebtIssuance | - | - | - | - | -42M | - | - | - | - | - |
| netStockIssuance | - | -1.11M | -2.07M | -3.29M | 40.46M | 48.36M | 54.92M | 35.47M | 113.19M | 172.94M |
| netCommonStockIssuance | - | -1.11M | -2.07M | -3.29M | 40.46M | 48.36M | 54.92M | 35.47M | 113.19M | 172.94M |
| commonStockIssuance | - | - | - | - | 40.46M | 48.36M | 54.92M | 35.47M | 113.19M | 172.94M |
| commonStockRepurchased | - | -1.11M | -2.07M | -3.29M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.71M | -63.64M | -64.33M | -59.36M | -90.73M | -99.08M | -96.36M | -95.06M | -91.67M | -85.65M |
| commonDividendsPaid | -63.71M | -63.64M | -64.33M | -59.36M | -90.73M | -99.08M | -96.36M | -95.06M | -91.67M | -85.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.74M | -5.68M | -355K | 27.83M | -11.24M | -23.91M | 1.32M | -5.74M | -4.23M | -3.05M |
| netCashProvidedByFinancingActivities | -34.97M | -51.43M | 60.24M | -56.42M | -565.4M | -185.2M | -184.85M | -113.41M | 60.73M | -70.82M |
| 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 | - | - | -185.7M | 62.1M | 62.1M | 61.49M | 61.26M | 61.06M | 60.1M | 59.51M |
| costOfRevenue | 22.66M | 21.99M | -46.29M | 50.17M | 24.92M | 24.24M | 24.98M | 24.49M | 24.16M | 48.88M |
| grossProfit | -22.66M | -21.99M | -139.41M | 11.93M | 37.18M | 37.25M | 36.29M | 36.56M | 35.95M | 10.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.69M | 9.23M | 23.61M | 14.06M | 7.69M | 9.23M | 6.28M | 6.35M | 6.14M | 6.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.69M | 9.23M | 23.61M | 14.06M | 7.69M | 9.23M | 6.28M | 6.35M | 6.14M | 6.2M |
| otherExpenses | - | - | -143.94M | 111.72M | 23.56M | 23.24M | 23.62M | 23.47M | 23.9M | 24.94M |
| operatingExpenses | 7.69M | 9.23M | -120.33M | 125.78M | 31.25M | 32.47M | 29.9M | 29.83M | 30.03M | 6.2M |
| costAndExpenses | 30.35M | 31.22M | -166.62M | 175.96M | 56.17M | 56.71M | 54.88M | 54.32M | 54.19M | 55.08M |
| netInterestIncome | - | 9.46M | 34.58M | -47.58M | -9.5M | -9.46M | -9.4M | -9.56M | -9.38M | -9.49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -9.5M | -9.46M | -34.58M | 47.58M | 9.5M | 9.46M | 9.4M | 9.56M | 9.38M | 9.49M |
| depreciationAndAmortization | 23.56M | 23.24M | 54.71M | 23.77M | 23.56M | 23.24M | 23.62M | 23.47M | 23.9M | 24.94M |
| ebitda | 29.49M | 28.02M | -2.28M | -52.17M | 28.98M | 27.51M | 30.01M | 30.21M | 29.81M | 30.79M |
| ebit | - | - | -56.99M | -75.94M | 5.42M | 4.28M | 6.38M | 6.59M | 5.91M | 5.85M |
| nonOperatingIncomeExcludingInterest | - | - | 37.92M | -37.92M | 509K | 510K | 510K | 147K | 510K | -1.41M |
| operatingIncome | 5.93M | 4.78M | -19.07M | -113.85M | 5.93M | 4.78M | 6.38M | 6.73M | 5.91M | 4.44M |
| totalOtherIncomeExpensesNet | -9.5M | -9.46M | -3.34M | -9.66M | -9.5M | -9.46M | -9.4M | -9.7M | -9.38M | -8.08M |
| incomeBeforeTax | -3.57M | -4.68M | -22.41M | -123.51M | -3.57M | -4.68M | -3.02M | -2.97M | -3.47M | -3.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.57M | -4.68M | -22.41M | -123.51M | -3.57M | -4.68M | -3.02M | -2.97M | -3.47M | -3.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 281K | 283K | - | - |
| netIncome | -3.57M | -4.68M | -22.41M | -123.51M | -3.57M | -4.68M | -3.02M | -2.97M | -3.47M | -3.65M |
| netIncomeDeductions | - | - | 88000 | - | - | - | -78000 | - | - | - |
| bottomLineNetIncome | -3.57M | -4.68M | -22.32M | -123.51M | -3.65M | -4.76M | -2.78M | -3.05M | -3.55M | -3.73M |
| eps | -0.04 | -0.05 | -0.26 | -1.4 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 |
| 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 | 41.26M | 39.27M | 1.33B | 7.09M | 4.79M | 6.4M | 6.14M | 4.84M | 5.63M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.26M | 39.27M | 1.33B | 7.09M | 4.79M | 6.4M | 6.14M | 4.84M | 5.63M | 4.2M |
| netReceivables | - | 1.71M | 5.97M | 13.31M | 12.25M | 12.21M | 12.51M | 12.68M | 12.58M | 12.89M |
| accountsReceivables | - | 1.71M | 5.97M | 13.31M | 12.25M | 12.21M | 12.51M | 12.68M | 12.58M | 12.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.71M | -5.97M | 2.29M | 2.31M | 2.56M | 2.46M | 2.36M | 2.26M | 2.7M |
| totalCurrentAssets | 41.26M | 39.27M | 1.33B | 22.69M | 19.34M | 21.16M | 21.12M | 19.87M | 20.47M | 19.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 782.4M | 1.66B | 1.79B | 1.81B | 1.82B | 1.83B | 1.84B | 1.86B |
| totalNonCurrentAssets | - | - | 782.4M | 1.66B | 1.79B | 1.81B | 1.82B | 1.83B | 1.84B | 1.86B |
| otherAssets | 419.15M | 545.96M | - | - | - | - | - | - | - | - |
| totalAssets | 460.41M | 585.23M | 2.11B | 1.69B | 1.81B | 1.83B | 1.85B | 1.85B | 1.86B | 1.88B |
| totalPayables | - | - | 1.31B | 57.6M | 54.18M | 47.02M | 52.19M | 52.2M | 53.19M | 47M |
| accountPayables | - | 6.17M | 8.04M | 41.66M | 38.23M | 31.08M | 36.29M | 36.3M | 37.28M | 31.11M |
| otherPayables | - | -6.17M | 1.3B | 15.94M | 15.95M | 15.94M | 15.9M | 15.91M | 15.9M | 15.89M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 186M | 175M | 182M | 176M | 168M | 156M | 160M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 4.76M | 5.08M | 6.01M | 6.26M | 4.8M | 5.07M | 4.36M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 1.31B | 248.36M | 234.26M | 235.04M | 234.45M | 225M | 214.26M | 211.36M |
| longTermDebt | - | - | 520M | 523.33M | 523.2M | 523.06M | 522.95M | 522.91M | 522.73M | 522.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 381.32M | 43.6M | 5.99M | 6.28M | 6.28M | 6.28M | 6.27M | 6.33M | 6.24M |
| totalNonCurrentLiabilities | - | 381.32M | 563.6M | 529.32M | 529.48M | 529.34M | 529.24M | 529.18M | 529.07M | 528.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 292.75M | 381.32M | 1.88B | 777.68M | 763.73M | 764.38M | 763.68M | 754.19M | 743.33M | 740.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 882K | 882K | 882K | 880K | 880K | 880K | 880K |
| retainedEarnings | - | - | - | -825.66M | -686.23M | -666.71M | -646.1M | -627.19M | -608.31M | -588.92M |
| additionalPaidInCapital | - | - | - | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.41M | -123.51M | -3.57M | -4.68M | -3.02M | -2.97M | -3.47M | -3.65M | -3.1M | -43.62M |
| depreciationAndAmortization | 7.59M | 23.77M | 23.56M | 23.24M | 23.62M | 23.47M | 23.9M | 24.94M | 24.1M | 21.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 597K | 1.64M | 1.74M | 1.37M | 1.5M | 1.58M | 1.04M | 1.09M | 1.51M | 1.4M |
| changeInWorkingCapital | - | 3000 | 6M | -5.82M | 121K | -4.21M | 5.23M | -2.27M | -2.66M | -8.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3000 | 6M | -5.82M | 121K | -4.21M | 5.23M | -2.27M | -2.66M | -8.44M |
| otherNonCashItems | 14.53M | 114.01M | 2.11M | 2.05M | 2.27M | 2.8M | 2.16M | 1.1M | 3.02M | 44.32M |
| netCashProvidedByOperatingActivities | 308K | 15.91M | 29.85M | 16.18M | 24.5M | 20.67M | 28.86M | 21.22M | 22.85M | 15.57M |
| investmentsInPropertyPlantAndEquipment | - | -1000 | - | - | -84000 | - | - | -5000 | -13000 | -102K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.85M | -8.68M | -8.75M | -5.7M | -14.03M | -11.94M | -7.92M | -9.76M | -15.92M | -120M |
| netCashProvidedByInvestingActivities | -3.85M | -8.68M | -8.75M | -5.7M | -14.12M | -11.94M | -7.92M | -9.76M | -15.94M | -120.1M |
| netDebtIssuance | - | 11M | -7M | 6M | 8M | 6.5M | -4M | 3M | 8M | 125M |
| longTermNetDebtIssuance | - | 11M | -7M | 6M | 8M | 12M | -4M | 3M | 8M | 125M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.5M | - | - | - | - |
| netStockIssuance | - | - | -8000 | -209K | -910K | -14000 | -9000 | -178K | -718K | -4000 |
| netCommonStockIssuance | - | - | -8000 | -209K | -910K | -14000 | -9000 | -178K | -718K | -4000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -8000 | -209K | -910K | -14000 | - | -178K | -718K | -4000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.94M | -15.92M | -15.94M | -15.9M | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M | -17.72M |
| commonDividendsPaid | -15.94M | -15.92M | -15.94M | -15.9M | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M | -17.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19M | -15000 | -3000 | -27000 | -178K | -2000 | -12000 | -2000 | -2000 | -2000 |
| netCashProvidedByFinancingActivities | 3.06M | -4.94M | -22.95M | -10.13M | -8.98M | -9.42M | -19.94M | -13.09M | -8.56M | 107.28M |