Is Franklin Street Properties Corp. (FSP) a Buy, Sell, or Hold?
AMEX : FSP
Franklin Street Properties Corp. — Financials
$0.45 USD
$0.0 (-0.55%)
- Volume
- 288.58K
- Average Volume
- 637.74K
- Market Capitalization
- $46.81M
- P/E Ratio
- -1.12
- Dividend Yield
- 8.89%
- Price Target
- Year High
- $1.74
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.12
- Current Ratio
- $2.53
FSP 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 | 107.16M | 120.11M | 145.71M | 165.62M | 209.36M | 245.85M | 269.06M | 268.87M | 272.59M | 249.89M |
| costOfRevenue | 60.25M | 67.76M | 77.93M | 87.44M | 101.94M | 115.33M | 120.18M | 116.56M | 117.05M | 105.48M |
| grossProfit | 46.91M | 52.35M | 67.78M | 78.18M | 107.42M | 130.52M | 148.88M | 152.31M | 155.54M | 144.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.05 | -0.06 | 0.04 |
| generalAndAdministrativeExpenses | 12.43M | 13.88M | 14.02M | 13.88M | 15.9M | 15M | 14.47M | 13.07M | 13.47M | 13.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 411K |
| sellingGeneralAndAdministrativeExpenses | 12.43M | 13.88M | 14.02M | 13.88M | 15.9M | 15M | 14.47M | 13.07M | 13.47M | 14.13M |
| otherExpenses | 42.61M | 44.77M | 54.74M | 63.81M | 78.54M | 115.52M | - | 139.24M | 142.06M | 130.29M |
| operatingExpenses | 55.04M | 58.66M | 68.76M | 77.69M | 94.44M | 130.52M | 14.47M | 152.31M | 155.54M | 144.41M |
| costAndExpenses | 115.29M | 126.42M | 146.69M | 165.13M | 196.38M | 245.85M | 134.66M | 268.87M | 272.59M | 249.89M |
| netInterestIncome | -23.73M | -24.33M | -23.75M | -22.81M | -32.27M | -36.03M | -36.76M | -38.37M | -32.39M | -26.55M |
| interestIncome | 986K | 2.09M | 567K | - | - | - | - | - | - | - |
| interestExpense | 24.72M | 26.42M | 24.32M | 22.81M | 32.27M | 36.03M | 36.76M | 38.37M | 32.39M | 26.55M |
| depreciationAndAmortization | 42.61M | 47.72M | 57.2M | 65.58M | 81.01M | 91.27M | 83.48M | 96.62M | 103.74M | 95.24M |
| ebitda | 22.56M | 21.64M | 33.68M | 89.68M | 206.21M | 160.16M | 126.99M | 141.62M | 124.19M | 130.59M |
| ebit | -20.05M | -26.08M | -23.51M | 24.11M | 125.21M | 68.89M | 43.5M | 45.01M | 20.45M | 35.34M |
| nonOperatingIncomeExcludingInterest | 11.93M | 19.78M | 22.53M | -23.62M | -112.23M | -68.89M | 90.91M | - | 20.36M | 1.89M |
| operatingIncome | -8.12M | -6.3M | -984K | 482K | 12.97M | - | 134.41M | 45.01M | 40.81M | 37.24M |
| totalOtherIncomeExpensesNet | -36.65M | -46.2M | -46.85M | 816K | 80.38M | 32.86M | -127.67M | -38.37M | -52.75M | -28.44M |
| incomeBeforeTax | -44.77M | -52.51M | -47.83M | 1.3M | 93.36M | 32.86M | 6.74M | 13.43M | -15.54M | 8.8M |
| incomeTaxExpense | 189K | 216K | 279K | 204K | 638K | 250K | 269K | 360K | 400K | 418K |
| netIncomeFromContinuingOperations | -44.96M | -52.72M | -48.11M | 1.09M | 92.72M | 32.62M | 6.48M | 13.07M | -15.94M | 8.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.96M | -52.72M | -48.11M | 1.09M | 92.72M | 32.62M | 6.48M | 13.07M | -15.94M | 8.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.96M | -52.72M | -48.11M | 1.09M | 92.72M | 32.62M | 6.48M | 13.07M | -15.94M | 8.38M |
| eps | -0.43 | -0.51 | -0.47 | 0.01 | 0.87 | 0.3 | 0.06 | 0.12 | -0.15 | 0.08 |
| 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 | 30.57M | 41.12M | 125.53M | 3.74M | 34.31M | 2.65M | 9.79M | 11.18M | 9.77M | 9.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.57M | 41.12M | 125.53M | 3.74M | 34.31M | 2.65M | 9.79M | 11.18M | 9.77M | 9.34M |
| netReceivables | 39.22M | 39.01M | 42.59M | 54.94M | 50.98M | 75.44M | 70.73M | 128.6M | 56.32M | 54.04M |
| accountsReceivables | 39.22M | 39.01M | 42.59M | 54.94M | 50.98M | 75.44M | - | 57.94M | 56.32M | 54.04M |
| otherReceivables | - | - | - | - | - | - | 70.73M | 57.94M | - | - |
| inventory | - | - | - | - | - | - | - | -14.76M | -13.92M | -12.91M |
| prepaids | - | - | - | - | - | - | - | 10.4M | - | - |
| otherCurrentAssets | - | 1.56M | 75.67M | 5.19M | 6.94M | 7.25M | -80.52M | - | 8.43M | 9.13M |
| totalCurrentAssets | 69.79M | 81.69M | 243.79M | 63.87M | 92.23M | 85.35M | - | 150.18M | 146.24M | 154.29M |
| propertyPlantEquipmentNet | 136K | 835.68M | 891.25M | 1.1B | 1.19B | 1.6B | 183K | 197K | 289K | 313K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.49M | 4.2M | 6.69M | 10.19M | 14.93M | 28.21M | - | 59.6M | 86.52M | 125.49M |
| goodwillAndIntangibleAssets | 2.49M | 4.2M | 6.69M | 10.19M | 14.93M | 28.21M | 40.7M | 59.6M | 86.52M | 125.49M |
| longTermInvestments | - | - | - | 4.36M | - | - | - | 16.06M | 70.16M | 75.16M |
| taxAssets | - | - | - | - | - | - | - | -16.06M | 1.99B | 2.09B |
| otherNonCurrentAssets | 822.96M | 25.36M | 27.6M | 59.85M | 65.84M | 77.45M | -40.89M | 1.69B | -303.22M | -355.26M |
| totalNonCurrentAssets | 823.1M | 865.24M | 925.54M | 1.18B | 1.27B | 1.71B | - | 1.75B | 1.84B | 1.93B |
| otherAssets | - | - | - | - | - | - | 1.84B | - | - | - |
| totalAssets | 892.88M | 946.93M | 1.17B | 1.24B | 1.36B | 1.79B | 1.84B | 1.9B | 1.99B | 2.09B |
| totalPayables | - | 34.07M | 41.88M | 50.37M | 89.49M | 72.06M | - | 59.18M | 61.04M | 57.26M |
| accountPayables | - | 34.07M | 41.88M | 50.37M | 89.49M | 72.06M | - | 59.18M | 61.04M | 57.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.1M | 3.64M | 3.64M | 4.7M | 3.92M | - | - | - | - |
| shortTermDebt | - | - | 114.71M | - | - | 5.05M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 436K | 334K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.05B | -211.04M | -2.17B |
| otherCurrentLiabilities | 28.72M | 10000 | 42000 | - | - | - | 79.4M | 3.04M | - | - |
| totalCurrentLiabilities | 28.72M | 37.61M | 160.61M | 54.01M | 94.2M | 81.02M | 79.4M | 59.18M | 61.04M | 57.26M |
| longTermDebt | 248.24M | 246.92M | 289.67M | 412.26M | 478.87M | 932.26M | 964.75M | 988.13M | 1.04B | 1.05B |
| capitalLeaseObligationsNonCurrent | 316K | 271K | 334K | 759K | 1.16M | 1.54M | 4.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.32M | 5.38M | 5.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -994.45M | 17000 | 3.98M |
| otherNonCurrentLiabilities | 8.63M | 6.27M | 5.83M | 5.9M | 6.75M | 10.27M | -969.15M | 3.8M | 11.19M | 18.26M |
| totalNonCurrentLiabilities | 257.18M | 253.46M | 295.92M | 418.92M | 486.77M | 944.07M | - | 1B | 1.06B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | 976.85M | - | - | - |
| capitalLeaseObligations | 316K | 707K | 668K | 759K | 1.16M | 1.54M | 4.4M | - | - | - |
| totalLiabilities | 285.91M | 291.07M | 456.52M | 472.93M | 580.97M | 1.03B | 1.06B | 1.06B | 1.12B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -728.62M | - | -622.65M | - | - | - | -565.73M | -533.6M | -497.34M | -399.9M |
| additionalPaidInCapital | 1.34B | 1.34B | 1.34B | 1.33B | 1.34B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| 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 | -44.96M | -52.72M | -48.11M | 1.09M | 92.72M | 32.62M | 6.48M | 13.07M | -15.94M | 8.38M |
| depreciationAndAmortization | 45.33M | 47.74M | 57.2M | 65.58M | 81.01M | 91.27M | 93.79M | 96.62M | 103.74M | 94.75M |
| deferredIncomeTax | - | - | - | - | -112.23M | -41.94M | -71000 | -6.2M | 24.26M | 1.8M |
| stockBasedCompensation | 225K | 270K | 315K | 394K | 338K | 337K | 337K | -598K | -143K | 58000 |
| changeInWorkingCapital | -9.76M | -1.66M | -3.2M | -19.99M | -13.27M | -95000 | -3.11M | -22.64M | -642K | 2.35M |
| accountsReceivables | 959K | 2.88M | 635K | -247K | 5.7M | -3.79M | 158K | -765K | -160K | -185K |
| inventory | - | - | - | - | 11.1M | -7.78M | -3.91M | -1M | -375K | -195K |
| accountsPayables | -3.98M | -3.71M | -2.71M | -5.98M | -11.1M | 7.78M | 3.91M | -4.08M | 3.87M | 5.75M |
| otherWorkingCapital | -6.73M | -825K | -1.13M | -13.76M | -18.97M | 3.7M | -3.27M | -16.79M | -3.98M | -3.02M |
| otherNonCashItems | 12.91M | 15.35M | 11.67M | -31.84M | -12.2M | -13.74M | -15.5M | -50000 | -15.34M | -12.96M |
| netCashProvidedByOperatingActivities | 3.75M | 8.99M | 17.87M | 15.23M | 36.36M | 68.45M | 81.92M | 80.2M | 95.93M | 94.37M |
| investmentsInPropertyPlantAndEquipment | -16.42M | -25.21M | -31.64M | -54.91M | -64.83M | -77.92M | -70.75M | -51.06M | -54.31M | -310.12M |
| acquisitionsNet | - | - | 3.05M | - | -570.31M | - | -49.66M | 74.93M | - | - |
| purchasesOfInvestments | - | - | - | - | -3M | - | -2.4M | - | - | -275.63M |
| salesMaturitiesOfInvestments | 6.11M | 95.5M | - | 128.95M | 573.31M | 88.96M | 52.06M | 75.99M | 47.82M | 67.12M |
| otherInvestingActivities | - | - | 142.22M | - | 570.31M | - | 51.13M | 1.77M | 49.21M | 65.15M |
| netCashProvidedByInvestingActivities | -10.31M | 70.28M | 113.64M | 74.04M | 505.47M | 11.04M | -19.62M | 25.64M | -5.09M | -244.97M |
| netDebtIssuance | -1.41M | -154.67M | -8M | -62M | -448.5M | -46.5M | -25M | -53M | -2M | 140M |
| longTermNetDebtIssuance | -1.41M | -154.67M | -8M | -62M | -448.5M | -46.5M | -25M | -53M | -2M | 140M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -4.84M | -18.24M | - | - | - | - | 83.51M |
| netCommonStockIssuance | - | - | - | -4.84M | -18.24M | - | - | - | - | 83.51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 83.51M |
| commonStockRepurchased | - | - | - | -4.84M | -18.24M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.14M | -4.14M | -4.13M | -53.99M | -38.49M | -38.63M | -38.6M | -49.33M | -81.5M | -77.48M |
| commonDividendsPaid | -4.14M | -4.14M | -4.13M | -53.99M | -38.49M | -38.63M | -38.6M | -49.33M | -81.5M | -77.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.66M | 1.88M | -2.56M | - | - | -83000 | -2.16M | -6.9M | -4.26M |
| netCashProvidedByFinancingActivities | -5.56M | -164.47M | -10.25M | -123.39M | -505.24M | -85.13M | -63.69M | -104.49M | -90.4M | 141.77M |
| 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 | 26.36M | 26.22M | 26.04M | 27.3M | 26.72M | 27.11M | 28.38M | 29.68M | 30.83M | 31.22M |
| costOfRevenue | 14.56M | 14.53M | 13.96M | 5.26M | 14.89M | 15.46M | 16.96M | 17.09M | 16.75M | 16.96M |
| grossProfit | 11.8M | 11.69M | 12.08M | 22.04M | 11.82M | 11.64M | 11.41M | 12.6M | 14.08M | 14.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 2.67M | 2.63M | 3.03M | 3.28M | 3.48M | 2.82M | 3.28M | 3.64M | 4.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 2.67M | 2.63M | 3.03M | 3.28M | 3.48M | 2.82M | 3.28M | 3.64M | 4.16M |
| otherExpenses | 18.42M | 17.39M | 10.61M | 2.38M | 10.63M | 10.82M | 10.76M | 10.91M | 11.48M | 11.62M |
| operatingExpenses | 20.82M | 20.06M | 13.24M | 5.41M | 13.91M | 14.31M | 13.57M | 14.19M | 15.12M | 15.78M |
| costAndExpenses | 35.38M | 34.59M | 27.2M | 10.67M | 28.8M | 29.77M | 30.54M | 31.27M | 31.87M | 32.74M |
| netInterestIncome | -7.83M | -6.65M | -6.11M | 249K | -6.09M | -5.43M | -5.52M | -6.24M | -6.73M | -5.84M |
| interestIncome | 157K | 163K | 230K | 249K | 248K | 259K | 394K | 340K | 348K | 1.01M |
| interestExpense | 7.99M | 6.81M | 6.34M | - | 6.34M | 5.69M | 5.91M | 6.58M | 7.08M | 6.85M |
| depreciationAndAmortization | 10.43M | 11.6M | 10.61M | 10.55M | 11.31M | 11.51M | 11.46M | 11.67M | 12.29M | 12.3M |
| ebitda | 1.41M | 8.94M | 9.68M | 2.22M | 9.85M | -4.18M | 8.9M | 2.69M | -1.6M | 11.65M |
| ebit | -9.02M | -2.66M | -931K | -8.33M | -1.46M | -15.69M | -2.56M | -8.98M | -13.89M | -648K |
| nonOperatingIncomeExcludingInterest | - | -5.71M | -228K | 24.96M | -629K | 13.03M | 401K | 7.39M | 12.85M | -866K |
| operatingIncome | -9.02M | -8.37M | -1.16M | 16.63M | -2.08M | -2.66M | -2.16M | -1.59M | -1.04M | -1.51M |
| totalOtherIncomeExpensesNet | -7.53M | -1.1M | -6.11M | -24.96M | -5.71M | -18.72M | -6.31M | -13.98M | -19.93M | -5.98M |
| incomeBeforeTax | -16.56M | -9.47M | -7.27M | -8.33M | -7.79M | -21.38M | -8.47M | -15.57M | -20.98M | -7.49M |
| incomeTaxExpense | 50000 | 54000 | 52000 | - | 82000 | 52000 | 54000 | 56000 | 48000 | 58000 |
| netIncomeFromContinuingOperations | -16.6M | -9.53M | -7.32M | -8.33M | -7.88M | -21.44M | -8.53M | -15.62M | -21.02M | -7.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.6M | -9.53M | -7.32M | -8.33M | -7.88M | -21.44M | -8.53M | -15.62M | -21.02M | -7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.6M | -9.53M | -7.32M | -8.33M | -7.88M | -21.44M | -8.53M | -15.62M | -21.02M | -7.55M |
| eps | -0.16 | -0.09 | -0.07 | -0.08 | -0.08 | -0.21 | -0.08 | -0.15 | -0.2 | -0.07 |
| 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 | 22.46M | 23.75M | 30.57M | 31.42M | 29.37M | 30.17M | 41.12M | 40.86M | 30.24M | 34.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.46M | 23.75M | 30.57M | 31.42M | 29.37M | 30.17M | 41.12M | 40.86M | 30.24M | 34.18M |
| netReceivables | 38.85M | 40.02M | 39.22M | 40.24M | 39.41M | 39.19M | 39.01M | 39.78M | 41.25M | 42.56M |
| accountsReceivables | 38.85M | 40.02M | 39.22M | 40.24M | 39.41M | 39.19M | 39.01M | 39.78M | 41.25M | 42.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 150K | 1.15M | 1.39M | 1.56M | 37.68M | 73.14M | 42.55M |
| totalCurrentAssets | 61.31M | 63.77M | 69.79M | 71.81M | 69.92M | 70.74M | 81.69M | 118.32M | 144.63M | 119.28M |
| propertyPlantEquipmentNet | 132K | 124K | 136K | 799.67M | 803.47M | 62000 | 835.68M | 837.43M | 840.85M | 884.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 2.08M | 2.49M | 2.9M | 3.31M | 3.74M | 4.2M | 4.7M | 5.31M | 5.97M |
| goodwillAndIntangibleAssets | 1.67M | 2.08M | 2.49M | 2.9M | 3.31M | 3.74M | 4.2M | 4.7M | 5.31M | 5.97M |
| longTermInvestments | 758.04M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.71M | 817.89M | 822.96M | 26.65M | 26.54M | 836.14M | 25.36M | 21.06M | 21.74M | 28.87M |
| totalNonCurrentAssets | 803.55M | 818.02M | 823.1M | 829.22M | 833.32M | 839.94M | 865.24M | 863.19M | 867.9M | 919.68M |
| otherAssets | - | - | - | - | - | 5.68M | - | - | - | - |
| totalAssets | 864.85M | 881.79M | 892.88M | 901.03M | 903.24M | 916.37M | 946.93M | 981.51M | 1.01B | 1.04B |
| totalPayables | 24.22M | - | - | - | - | 27.51M | 34.07M | 32.82M | 23.76M | 30.1M |
| accountPayables | 24.22M | - | - | - | - | 27.51M | 34.07M | 32.82M | 23.76M | 30.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.2M | 3.1M | 3.19M | 2.3M | 1.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 436K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 26.39M | 28.72M | 28.78M | 22.01M | -1.2M | 10000 | 1 | - | - |
| totalCurrentLiabilities | 24.22M | 26.39M | 28.72M | 28.78M | 22.01M | 27.51M | 37.61M | 36.01M | 26.06M | 31.3M |
| longTermDebt | 253.14M | 251.53M | 248.24M | 247.56M | 247.78M | 247.46M | 246.92M | 273.15M | 297.22M | 296.51M |
| capitalLeaseObligationsNonCurrent | 923K | 1M | 316K | 417K | 515K | 612K | 271K | 763K | 859K | 953K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.59M | 6.45M | 8.63M | 8.93M | 8.24M | 7.4M | 6.27M | 6.17M | 6.31M | 6.34M |
| totalNonCurrentLiabilities | 260.65M | 258.98M | 257.18M | 256.91M | 256.53M | 255.47M | 253.46M | 280.08M | 304.38M | 303.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 923K | 1M | 316K | 417K | 515K | 612K | 707K | 763K | 859K | 953K |
| totalLiabilities | 284.87M | 285.37M | 285.91M | 285.7M | 278.54M | 282.98M | 291.07M | 316.09M | 330.45M | 335.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -755.79M | -739.18M | -728.62M | -720.26M | -710.9M | - | - | - | - | - |
| additionalPaidInCapital | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| 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 | -16.6M | -9.53M | -7.32M | -8.33M | -7.88M | -21.44M | -8.53M | -15.62M | -21.02M | -7.55M |
| depreciationAndAmortization | 12.16M | 11.6M | 11.28M | 11.23M | 11.31M | 11.51M | 11.46M | 11.67M | 12.29M | 12.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.34M | -2.16M | - | - | - | - | - | - | - | -2.45M |
| changeInWorkingCapital | -393K | -8.49M | 918K | 5.37M | -4.45M | -8.3M | 1.5M | 11.11M | -4.88M | -11.62M |
| accountsReceivables | 639K | -653K | 1.1M | 151K | -180K | -109K | 787K | 1.78M | 109K | 197K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -589K | -4.58M | 292K | 6.65M | -5.01M | -5.91M | 656K | 8.19M | -5.88M | -6.68M |
| otherWorkingCapital | -443K | -3.26M | -471K | -1.43M | 736K | -2.27M | 56000 | 1.13M | 894K | -5.14M |
| otherNonCashItems | 5.53M | 3.43M | -1.05M | 7000 | -1.86M | 12.74M | -2.18M | 7.31M | 12.96M | 2.24M |
| netCashProvidedByOperatingActivities | 3.04M | -5.15M | 3.83M | 8.28M | -2.88M | -5.48M | 2.25M | 14.47M | -648K | -7.09M |
| investmentsInPropertyPlantAndEquipment | 2.7M | -2.7M | -3.81M | -5.29M | -2.87M | -4.45M | -6.14M | -5.83M | -4.49M | -8.76M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1000 | - | - | - | - | -3000 | 34.33M |
| otherInvestingActivities | -5.83M | - | 9000 | - | 6.1M | - | 32.59M | 28.58M | - | - |
| netCashProvidedByInvestingActivities | -3.14M | -2.7M | -3.8M | -5.29M | 3.23M | -4.45M | 26.45M | 22.76M | -4.49M | 25.57M |
| netDebtIssuance | -1.19M | 3.08M | - | -900K | -361K | -153K | -27.36M | -25.31M | - | -102M |
| longTermNetDebtIssuance | -1.19M | 3.08M | - | -900K | -361K | -153K | -27.36M | -25.31M | - | -102M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04M | -1.04M | -1.04M | -2.07M | -1.04M | -1.04M | -1.04M | -1.04M | -1.03M | -1.03M |
| commonDividendsPaid | - | -1.04M | -1.04M | -2.07M | -1.04M | -1.04M | -1.04M | -1.04M | -1.03M | -1.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.04M | -1.02M | - | 1.03M | - | - | - | - | -111K | -5.55M |
| netCashProvidedByFinancingActivities | -1.19M | 1.03M | -1.04M | -1.94M | -1.4M | -1.19M | -28.39M | -26.35M | -1.14M | -108.58M |