Complete Filing Data
BOSTON OMAHA Corp reported Income Loss From Equity Method Investments of $6.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BOSTON OMAHA Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.4M | -$1.3M | -$7.0M | $10.2M | $52.7M | -$49.1K | -$1.5M | -$9.1M | -$6.5M | -$3.2M | -$1.0M | -$66.8K | -$69.6K | -$95.3K | -$67.3K |
| Cost of Revenue * | $11.3M | $5.6M | $2.7M | $1.1M | $229.5K | ||||||||||
| Revenue * | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M | $45.7M | $28.4M | $14.1M | $9.0M | $3.8M | $722.9K | $43.9K | $33.5K | $105.1K | |
| Income Loss From Equity Method Investments | $6.5M | -$17.3M | -$7.9M | $2.7M | $878.9K | $5.6M | $479.4K | $500.0K | $73.8K | -$27.3K | $3.8K | -$15.8K | -$3.9K | $13.1K | $4.9K |
| Operating Income Loss | -$3.9M | -$8.5M | -$8.9M | -$5.2M | -$23.8M | -$5.0M | -$12.4M | -$12.3M | -$6.8M | -$3.1M | -$1.1M | -$22.8K | -$39.4K | ||
| General And Administrative Expense | $15.9M | $16.2M | $16.1M | $12.9M | $9.8M | $7.0M | $6.3M | $4.2M | $1.9M | $788.5K | $153.7K | $1.3K | $76.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.4M | $3.1M | -$9.1M | $7.9M | $73.2M | -$2.4M | -$1.5M | -$9.2M | -$6.5M | -$3.2M | -$1.0M | -$66.8K | |||
| Interest Expense | $1.1M | $1.2M | $956.1K | $841.8K | $302.7K | $1.8K | $8.3K | $7.8K | $22.5K | $28.1K | $26.3K | $19.8K | -$13.3K | ||
| Income Tax Expense Benefit | -$79.3K | -$274.8K | -$3.0M | -$2.5M | $17.7M | $0.00 | $0.00 | ||||||||
| Deferred Revenue Current | $3.2M | $3.0M | $2.6M | $2.5M | $2.2M | $1.9M | $1.4M | $975.7K | $254.9K | $1.1M | $30.2K | ||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$5.9M | $4.7M | $836.3K | $145.7K | $2.7M | -$2.4M | $5.7K | -$44.9K | -$11.5K | ||||||
| Income Taxes Paid | $0.00 | $99.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cost Of Insurance Revenues | $6.8M | $4.8M | $3.2M | $6.7M | $6.3M | $1.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.05 | -$0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$2.3M | -$669.3K | -$1.6M | -$2.2M | -$2.8M | -$1.6M | $1.5M | -$3.3M | -$1.4M | -$11.5M | $16.3M | -$26.3M | $8.6M | $84.4M | $3.5M | $3.4M | -$24.7M | $635.0K | -$2.1M | -$4.1M | -$1.9M | -$1.6M | -$2.1M | -$1.5M | -$1.4M | -$1.1M | -$791.3K | -$639.7K | -$839.8K | -$449.3K | -$179.5K | -$67.2K | -$15.1K | -$19.2K | -$32.3K | -$11.6K | -$18.8K | -$39.2K | -$17.6K | -$24.5K |
| Cost of Revenue * | $2.9M | $2.8M | $2.7M | $1.4M | $842.8K | $722.8K | $756.1K | $619.2K | $491.1K | $379.9K | $303.5K | $190.7K | $166.9K | ||||||||||||||||||||||||||||
| Revenue * | $28.7M | $28.2M | $27.7M | $27.7M | $27.1M | $25.6M | $24.5M | $24.2M | $22.8M | $21.4M | $20.9M | $16.3M | $14.5M | $14.2M | $13.2M | $11.6M | $11.5M | $11.4M | $7.2M | $7.1M | $9.1M | $3.8M | $1.7M | $2.8M | $2.4M | $2.0M | $1.9M | $1.0M | $994.3K | $513.5K | $349.2K | $0.00 | $9.7K | $11.6K | $5.5K | $6.5K | $9.8K | $0.00 | |||
| Income Loss From Equity Method Investments | -$577.2K | $6.1M | -$2.3M | -$9.4M | $3.0M | -$10.2M | -$126.0K | $5.4M | -$5.0M | $436.2K | $2.4M | -$3.7M | $359.2K | $436.0K | $140.3K | $1.3M | $597.7K | $465.7K | $159.6K | $69.0K | $94.8K | $117.4K | $101.4K | $283.7K | $48.5K | $23.5K | -$8.2K | -$6.6K | $17.8K | -$44.2K | $4.2K | $4.6K | $3.8K | -$4.6K | -$7.8K | -$2.9K | -$4.2K | $1.2K | $2.8K | $10.2K | $1.1K |
| Operating Income Loss | -$1.1M | -$820.5K | -$797.4K | -$740.0K | -$4.4M | -$2.1M | -$1.9M | -$1.6M | -$3.0M | -$1.8M | -$717.0K | -$2.4M | -$2.8M | -$1.1M | -$1.5M | -$720.6K | -$865.3K | -$1.2M | -$3.8M | -$3.2M | -$4.8M | -$2.9M | -$2.5M | -$2.7M | -$1.6M | -$1.4M | -$1.1M | -$784.5K | -$657.2K | -$793.9K | -$450.0K | -$176.2K | -$62.7K | -$3.3K | -$4.4K | -$22.8K | |||||
| General And Administrative Expense | $4.0M | $4.0M | $3.8M | $4.3M | $4.0M | $4.1M | $4.2M | $4.0M | $4.0M | $3.5M | $3.4M | $2.6M | $2.5M | $2.4M | $2.2M | $1.6M | $1.5M | $1.7M | $1.4M | $1.7M | $1.8M | $1.1M | $848.9K | $851.3K | $464.5K | $427.3K | $410.6K | $159.9K | $149.0K | $208.9K | $36.9K | $7.4K | $50.00 | $0.00 | $143.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$5.3M | -$2.6M | -$1.8M | -$2.0M | -$4.2M | -$3.2M | $1.7M | -$5.1M | -$2.0M | -$15.5M | $23.0M | -$36.5M | $11.5M | $108.6M | $3.5M | $3.4M | -$24.7M | $667.6K | -$2.1M | -$4.1M | -$1.9M | -$1.6M | -$2.1M | -$1.5M | -$1.4M | -$1.1M | -$791.3K | -$639.7K | -$839.8K | -$449.3K | -$179.5K | -$67.2K | ||||||||
| Interest Expense | $466.7K | $368.4K | $282.0K | $287.1K | $287.0K | $288.7K | $304.6K | $303.5K | $301.6K | $233.6K | $233.7K | $235.3K | $212.2K | $194.0K | $194.4K | $106.6K | $0.00 | $264.00 | $1.5K | $1.8K | $2.0K | $2.1K | $182.00 | $316.00 | $1.7K | $3.4K | $8.0K | $8.3K | $6.7K | ||||||||||||
| Income Tax Expense Benefit | -$809.4K | -$743.7K | -$186.9K | -$533.1K | -$22.0K | -$937.2K | -$717.6K | $1.1M | -$1.7M | -$673.9K | -$4.2M | $6.7M | -$7.7M | $1.4M | $20.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Deferred Revenue Current | $3.2M | $3.2M | $3.3M | $3.1M | $2.6M | $2.7M | $2.6M | $2.9M | $2.9M | $2.5M | $2.7M | $2.4M | $2.0M | $2.2M | $2.1M | $1.6M | $1.6M | $1.7M | $1.3M | $1.4M | $1.0M | $494.6K | $2.1M | $1.4M | $1.4M | $1.5M | $1.0M | $101.5K | $94.0K | $31.5K | |||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$1.8M | -$2.2M | -$1.8M | $322.4K | $218.1K | -$439.0K | -$812.7K | -$897.8K | -$118.7K | $108.4K | $240.4K | $66.2K | -$2.5M | $1.4M | $3.7M | $2.5K | $33.1K | $6.5K | $32.6K | $17.6K | -$11.1K | $6.6K | -$4.6K | -$40.2K | |||||||||||||||||
| Income Taxes Paid | $3.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Cost Of Insurance Revenues | $2.6M | $2.3M | $1.9M | $1.8M | $1.7M | $1.6M | $1.8M | $1.0M | $1.2M | $1.0M | $872.6K | $1.1M | $1.8M | $2.1M | $1.5M | $2.0M | $1.4M | $1.3M | $646.2K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $516.1M | $532.8M | $538.2M | $506.6M | $496.3M | $381.6M | $345.2M | $315.2M | $147.2M | $62.2M | $23.5M | -$467.4K | -$400.6K | -$331.0K | -$235.8K | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $74.8M | $72.4M | $94.2M | $118.2M | $61.7M | $20.9M | $771.8K | $568.7K | $952.1K | $871.9K | $657.5K | $47.3K | $63.1K | $66.9K | $53.8K | |
| Assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M | $640.7M | $436.9M | $332.2M | $153.5M | $65.7M | $23.8M | $48.7K | $93.9K | $75.6K | $575.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $46.7M | $41.2M | $39.4M | $54.7M | $81.7M | $55.0M | $16.4M | $18.1M | $7.2M | $29.8M | ||||||
| Liabilities Current | $60.2M | $54.9M | $51.4M | $53.0M | $54.0M | $33.9M | $21.7M | $12.4M | $5.0M | $3.2M | $290.0K | $516.1K | $494.5K | $406.7K | $22.1K | |
| Liabilities And Stockholders Equity | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M | $640.7M | $436.9M | $332.2M | $153.5M | $65.7M | $23.8M | $48.7K | $93.9K | $75.6K | $575.7K | |
| Assets Current | $118.9M | $117.4M | $131.4M | $114.0M | $390.7M | $329.0M | $162.2M | $118.6M | $93.8M | $32.3M | $13.5M | $1.5K | $30.8K | $8.7K | $50.6K | |
| Accounts Payable And Accrued Liabilities Current | $14.0M | $16.4M | $18.4M | $11.0M | $25.3M | $6.8M | $5.7M | $3.6M | $2.1M | $465.9K | $152.7K | $373.00 | $6.5K | $16.0K | $8.5K | |
| Retained Earnings Accumulated Deficit | -$17.2M | -$4.7M | $15.7M | $22.7M | $12.4M | -$42.7M | -$21.8M | -$20.3M | -$11.2M | -$4.7M | -$1.6M | -$522.4K | -$455.6K | -$386.0K | ||
| Goodwill | $182.4M | $182.4M | $182.4M | $179.5M | $151.3M | $124.4M | $106.3M | $98.7M | $24.7M | $17.2M | $4.4M | $0.00 | ||||
| Property Plant And Equipment Net | $172.6M | $161.6M | $144.3M | $115.6M | $76.5M | $48.9M | $36.8M | $41.7M | $9.1M | $5.6M | $4.2M | $467.4K | $493.3K | $519.2K | ||
| Accounts Receivable Net Current | $16.0M | $12.4M | $12.1M | $5.8M | $4.5M | $4.0M | $4.2M | $4.5M | $1.1M | $783.1K | $276.8K | |||||
| Liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M | $114.1M | $89.9M | $15.6M | $5.1M | $3.5M | $290.0K | $516.1K | $415.4K | $426.8K | $441.2K | |
| Gain Loss On Sale Of Property Plant Equipment | $35.8K | -$720.7K | -$84.4K | $61.4K | -$178.9K | -$199.6K | -$223.9K | -$150.6K | -$362.6K | -$259.1K | ||||||
| Cash And Cash Equivalents At Carrying Value | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M | $44.7M | $16.0M | $17.1M | $6.8M | $2.4K | ||||||
| Other Assets Noncurrent | $172.1K | $171.8K | $119.4K | $116.4K | $156.4K | $67.3K | $364.9K | $875.8K | $245.9K | $243.1K | ||||||
| Intangible Assets Net Excluding Goodwill | $51.4M | $58.3M | $65.5M | $68.3M | $45.4M | $44.4M | $32.3M | $37.0M | $9.3M | $3.5M | ||||||
| Cash | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M | $44.7M | $16.0M | $17.1M | $6.8M | $2.4K | ||||||
| Assets Noncurrent Excluding Property Plant And Equipment Net | $421.5M | $449.3M | $492.6M | $458.3M | $339.9M | $262.8M | $237.9M | $171.9M | $50.5M | $27.7M | ||||||
| Short Term Payable For Acquisition | $1.4M | $121.1K | $618.0K | $4.2M | $1.6M | $771.9K | $416.2K | $2.0M | $497.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.5M | $1.8M | -$15.3M | -$27.0M | $26.7M | $38.6M | -$1.8M | $10.9M | -$22.6M | |||||||
| Deferred Policy Acquisition Costs | $2.9M | $2.2M | $1.8M | $1.3M | $812.9K | $690.6K | $2.3M | $1.4M | $327.0K | |||||||
| Cash Period Increase Decrease | -$22.7M | $16.4M | $13.2M | -$26.4K | $21.5K | $5.7K | -$1.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $528.4M | $531.0M | $533.3M | $527.7M | $530.5M | $536.2M | $541.0M | $542.6M | $527.9M | $500.0M | $501.4M | $512.9M | $503.6M | $530.0M | $465.3M | $381.6M | $383.8M | $380.4M | $320.8M | $338.2M | $322.9M | $314.7M | $318.4M | $318.1M | $232.5M | $149.6M | $146.9M | $61.1M | $63.1M | $63.9M | $47.9M | $23.8M | $9.8M | -$533.4K | -$467.2K | -$452.1K | -$433.0K | -$400.6K | -$370.2K | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $71.5M | $72.2M | $68.8M | $73.4M | $82.7M | $84.1M | $105.4M | $102.5M | $109.2M | $114.8M | $114.5M | $112.2M | $61.9M | $6.9M | $6.6M | $16.0M | $13.2M | $12.6M | $614.6K | $529.1K | $578.4K | $720.6K | $847.1K | $1.2M | $983.1K | $950.5K | $927.0K | $866.2K | $889.4K | $772.5K | $27.8K | $55.7K | $51.0K | $47.8K | $52.4K | $60.2K | $66.7K | $69.7K | $40.8K | |||||||
| Assets | $721.4M | $730.6M | $730.8M | $711.9M | $723.1M | $757.3M | $764.1M | $768.2M | $706.4M | $674.7M | $673.9M | $670.6M | $781.4M | $817.2M | $750.1M | $479.9M | $468.9M | $412.1M | $426.1M | $390.2M | $380.1M | $333.7M | $324.4M | $239.0M | $153.7M | $151.1M | $64.5M | $63.7M | $64.3M | $48.3M | $24.3M | $10.4M | $54.4K | $48.1K | $55.2K | $69.3K | $88.1K | $87.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.2M | $46.8M | $39.4M | $32.5M | $37.4M | $60.1M | $52.1M | $59.6M | $48.5M | $60.7M | $61.7M | $102.3M | $124.3M | $65.7M | $94.5M | $42.7M | $44.1M | $52.1M | $10.0M | $12.4M | $10.8M | $5.6M | $88.7M | $60.7M | $103.5M | $102.1M | $24.5M | |||||||||||||||||||
| Liabilities Current | $61.0M | $60.8M | $56.9M | $52.0M | $50.0M | $44.4M | $46.2M | $52.7M | $50.4M | $52.4M | $48.7M | $39.0M | $34.5M | $34.5M | $33.2M | $24.6M | $21.4M | $21.8M | $20.7M | $18.2M | $15.9M | $10.6M | $5.0M | $5.0M | $3.9M | $4.0M | $3.1M | $444.0K | $271.9K | $403.3K | $432.0K | $613.1K | $587.8K | $515.3K | $507.3K | $502.3K | $488.7K | $458.1K | ||||||||
| Liabilities And Stockholders Equity | $721.4M | $730.6M | $730.8M | $711.9M | $723.1M | $757.3M | $764.1M | $773.2M | $706.4M | $674.7M | $673.9M | $670.6M | $781.4M | $817.2M | $750.1M | $479.9M | $468.9M | $412.1M | $426.1M | $390.2M | $380.1M | $333.7M | $324.4M | $239.0M | $153.7M | $151.1M | $64.5M | $63.7M | $64.3M | $48.3M | $24.3M | $10.4M | $54.4K | $48.1K | $55.2K | $69.3K | $88.1K | $87.8K | ||||||||
| Assets Current | $126.1M | $124.3M | $126.2M | $108.6M | $100.7M | $129.9M | $130.3M | $158.3M | $138.4M | $130.9M | $142.8M | $198.7M | $412.3M | $504.5M | $443.1M | $202.3M | $187.0M | $127.2M | $153.7M | $121.1M | $118.7M | $117.0M | $247.0M | $179.0M | $107.5M | $106.0M | $27.1M | $43.5M | $44.1M | $31.1M | $14.5M | $3.7M | $3.3K | $347.00 | $2.8K | $9.2K | $21.4K | $18.1K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $21.5M | $20.6M | $19.1M | $18.6M | $19.3M | $16.3M | $14.0M | $13.3M | $10.7M | $9.7M | $8.3M | $8.4M | $8.8M | $9.3M | $7.1M | $6.0M | $5.3M | $4.6M | $4.9M | $4.4M | $3.9M | $3.1M | $1.8M | $2.5M | $552.4K | $973.0K | $553.9K | $342.5K | $177.9K | $369.1K | $211.8K | $370.2K | $47.8K | $8.3K | $7.4K | $19.4K | $5.9K | $20.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$10.3M | -$7.7M | -$5.4M | -$10.1M | -$8.5M | $12.9M | $19.3M | $20.9M | $16.3M | $15.8M | $17.2M | $28.7M | $24.1M | $50.4M | $41.8M | -$39.7M | -$43.1M | -$46.5M | -$25.9M | -$26.5M | -$24.4M | -$16.8M | -$14.9M | -$13.3M | -$8.7M | -$7.2M | -$5.9M | -$3.8M | -$3.0M | -$2.4M | -$1.2M | -$769.2K | -$589.6K | -$522.2K | -$507.1K | -$488.0K | -$455.6K | -$425.2K | ||||||||
| Goodwill | $182.4M | $182.4M | $182.4M | $182.4M | $182.4M | $182.4M | $181.5M | $182.4M | $179.5M | $171.4M | $171.7M | $152.1M | $129.4M | $129.6M | $127.1M | $113.4M | $113.7M | $115.3M | $105.8M | $98.7M | $98.7M | $98.5M | $25.0M | $24.7M | $22.6M | $22.0M | $19.3M | $7.9M | $7.6M | $6.5M | $3.7M | $2.7M | ||||||||||||||
| Property Plant And Equipment Net | $168.3M | $167.5M | $164.6M | $156.9M | $154.2M | $149.2M | $149.2M | $130.3M | $120.9M | $105.1M | $91.4M | $80.0M | $56.2M | $54.4M | $51.3M | $41.4M | $40.1M | $39.6M | $36.7M | $41.0M | $41.4M | $42.5M | $10.3M | $9.5M | $10.3M | $10.2M | $7.6M | $8.4M | $8.2M | $7.6M | $4.5M | $3.2M | ||||||||||||||
| Accounts Receivable Net Current | $14.9M | $13.4M | $12.5M | $13.6M | $13.5M | $12.3M | $7.4M | $12.1M | $6.4M | $6.4M | $6.5M | $5.2M | $4.5M | $5.6M | $3.6M | $3.6M | $4.1M | $4.8M | $5.4M | $4.9M | $4.5M | $4.2M | $1.3M | $1.1M | $1.3M | $1.4M | $780.5K | $469.8K | $375.6K | $346.5K | $1.7K | $9.8K | ||||||||||||||
| Liabilities | $173.4M | $175.4M | $171.1M | $158.5M | $157.7M | $143.2M | $149.2M | $157.0M | $152.2M | $159.3M | $157.2M | $152.4M | $130.9M | $137.8M | $135.5M | $94.4M | $86.9M | $89.9M | $86.1M | $65.6M | $63.9M | $14.1M | $5.2M | $5.3M | $4.0M | $4.2M | $3.4M | $570.5K | $398.4K | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $20.5K | $76.1K | -$123.7K | $3.5K | $183.7K | -$197.1K | $68.4K | -$5.2K | $45.4K | -$70.3K | -$32.1K | $54.2K | -$61.5K | -$22.9K | -$35.6K | -$20.8K | -$50.0K | -$18.9K | -$2.8K | -$43.3K | $17.7K | -$81.9K | $0.00 | -$132.9K | -$228.4K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $37.1M | $29.7M | $22.3M | $19.4M | $24.6M | $17.4M | $31.0M | $32.3M | $15.9M | $38.5M | $40.0M | $86.6M | $115.8M | $57.1M | $84.3M | $42.3M | $40.4M | $51.6M | $9.6M | $11.7M | $10.2M | $4.8M | $88.2M | $60.2M | $102.8M | $101.7M | $24.2M | $347.00 | $1.8K | $5.4K | $27.8K | $11.6K | $6.3K | $17.2K | $6.3K | $17.6K | $11.4K | $653.00 | ||||||||
| Other Assets Noncurrent | $172.1K | $170.0K | $175.0K | $164.8K | $143.9K | $143.9K | $121.4K | $121.4K | $116.4K | $119.3K | $87.4K | $907.0K | $2.8M | $564.6K | $553.9K | $427.0K | $420.3K | $314.6K | $240.2K | $225.0K | $861.8K | $265.8K | $707.6K | $639.2K | $367.3K | $35.0M | $29.8M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $53.1M | $54.8M | $56.5M | $60.2M | $62.3M | $63.7M | $65.6M | $66.3M | $66.6M | $66.4M | $67.9M | $43.5M | $42.7M | $44.6M | $44.8M | $35.4M | $35.8M | $35.4M | $33.1M | $31.5M | $33.7M | $40.4M | $7.6M | $8.6M | $6.7M | $6.1M | $4.9M | |||||||||||||||||||
| Cash | $37.1M | $29.7M | $22.3M | $19.4M | $24.6M | $17.4M | $31.0M | $32.3M | $15.9M | $38.5M | $40.0M | $86.6M | $115.8M | $57.1M | $84.3M | $42.3M | $40.4M | $51.6M | $9.6M | $11.7M | $10.2M | $4.8M | $88.2M | $60.2M | $102.8M | $101.7M | $24.2M | $347.00 | $1.8K | $5.4K | $27.8K | $11.6K | $6.3K | $17.2K | $6.3K | $17.6K | $11.4K | $653.00 | ||||||||
| Assets Noncurrent Excluding Property Plant And Equipment Net | $426.9M | $438.8M | $440.1M | $446.5M | $468.2M | $478.3M | $484.6M | $484.6M | $447.1M | $438.7M | $439.7M | $391.9M | $312.9M | $258.2M | $255.7M | $236.2M | $241.8M | $245.4M | $235.7M | $228.0M | $220.0M | $174.1M | $67.2M | $50.5M | $35.8M | |||||||||||||||||||||
| Short Term Payable For Acquisition | $1.4M | $1.4M | $121.1K | $558.6K | $578.6K | $593.1K | $831.7K | $1.1M | $1.1M | $1.3M | $1.6M | $1.2M | $346.0K | $346.2K | $364.4K | $814.4K | $814.4K | $415.7K | $35.6K | $935.6K | $935.6K | $2.3M | $137.0K | $137.0K | $554.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $20.7M | -$6.1M | $20.6M | $39.6M | $35.7M | -$7.3M | $53.4M | -$5.4M | |||||||||||||||||||||||||||||||||||||
| Deferred Policy Acquisition Costs | $3.0M | $2.5M | $2.3M | $2.1M | $2.1M | $1.7M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $819.3K | $686.2K | $602.9K | $665.0K | $975.3K | $1.6M | $2.3M | $2.4M | $1.6M | $1.5M | $1.1M | ||||||||||||||||||||||||
| Cash Period Increase Decrease | -$5.4M | $17.5M | $1.9K | -$22.4K | $10.8K | $10.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M | $5.2M | $9.6M | $38.3K | -$3.2M | -$1.5M | -$813.4K | -$49.9K | -$68.5K | -$99.3K | -$66.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.8M | $3.9M | $7.6M | -$12.3M | $17.4M | $740.1K | $2.0M | $711.4K | -$265.8K | $92.7K | $155.0K | -$6.1K | -$9.5K | $7.5K | $3.1K |
| Increase Decrease In Prepaid Expense | $1.0M | -$162.2K | $880.2K | $2.7M | $367.5K | $757.1K | $593.5K | $283.6K | $85.7K | $285.5K | $70.5K | -$3.0K | $625.00 | $1.4K | -$938.00 |
| Net Cash Provided By Used In Financing Activities | $1.2M | -$47.6M | $32.9M | -$109.7M | $64.6M | $202.8M | $49.2M | $175.6M | $91.4M | $41.8M | $24.7M | $23.5K | $90.0K | $105.0K | $65.0K |
| Increase Decrease In Accounts Receivable | -$431.4K | $610.9K | $6.6M | $1.4M | $63.1K | $23.7K | $26.0K | $2.1M | $96.3K | -$8.9K | $286.3K | ||||
| Net Cash Provided By Used In Investing Activities | -$13.5M | $28.1M | -$64.3M | $87.9M | -$45.7M | -$169.4M | -$60.6M | -$164.8M | -$110.9M | -$23.9M | -$10.7M | ||||
| Increase Decrease In Deferred Revenue | $134.0K | $415.9K | $96.9K | $323.8K | $292.4K | $124.9K | $414.5K | $720.8K | $171.1K | -$117.1K | $30.2K | ||||
| Payments To Acquire Property Plant And Equipment | $27.9M | $32.2M | $51.9M | $40.1M | $21.0M | $8.6M | $2.8M | $3.1M | $2.3M | $711.0K | $124.9K | ||||
| Proceeds From Issuance Of Common Stock | $525.3K | $0.00 | $37.5M | $205.4K | $62.9M | $59.5M | $32.2M | $27.2M | $52.5M | $30.5M | $24.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.9M | $51.2M | $41.3M | $33.6M | $7.5M | $134.8M | $12.2M | $19.8M | $9.9M | |||||
| Proceeds From Sale And Maturity Of Other Investments | $287.8M | $355.1M | $304.5M | $210.9M | $1.70B | $779.8M | $1.15B | $817.1M | $80.7M | $301.1K | |||||
| Proceeds From Contributions From Affiliates | $378.3K | $206.1K | $5.6M | $7.8M | $0.00 | $299.6K | $0.00 | $816.2K | $59.6K | $16.5K | |||||
| Increase Decrease In Other Operating Assets | $281.00 | $52.7K | $3.0K | -$40.0K | -$34.8K | $24.8K | $89.7K | $629.8K | -$13.2K | -$38.3K | |||||
| Payments Of Stock Issuance Costs | $3.3K | $0.00 | $1.3M | $242.9K | $3.7M | $3.4M | $1.0M | $1.6M | $962.0K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | -$27.2K | -$101.9K | -$10.6K | $163.8K | -$254.5K | -$170.1K | $423.3K | $33.6K | |||||||
| Increase Decrease In Unearned Premiums | $590.5K | $3.3M | $2.5M | $2.2M | $957.2K | -$4.1M | $3.1M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.6M | $2.4M | $1.4M | -$15.7M | $4.0M | -$110.9K | $237.3K | -$1.1M | -$585.2K | -$211.0K | -$14.8K | -$32.4K | -$39.2K | -$29.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.2M | -$2.1M | -$35.9K | -$15.3M | $232.6K | -$1.3M | $390.7K | $391.0K | $88.0K | $216.4K | $50.2K | $12.9K | $4.0K | -$2.1K |
| Increase Decrease In Prepaid Expense | -$131.4K | -$488.5K | $763.5K | $494.4K | $49.3K | -$246.7K | $268.9K | $12.3K | $116.2K | -$11.2K | -$1.0K | -$1.4K | $938.00 | |
| Net Cash Provided By Used In Financing Activities | $6.8M | -$4.6M | $30.3M | -$121.7M | -$505.7K | -$2.3K | $3.7M | $87.5M | $25.1M | $16.7K | $10.0K | $50.0K | $40.0K | |
| Increase Decrease In Accounts Receivable | $159.2K | $264.2K | $608.6K | $696.8K | -$392.0K | $726.7K | $124.4K | $34.3K | -$1.8K | -$9.2K | $1.7K | |||
| Net Cash Provided By Used In Investing Activities | -$11.2M | $22.9M | -$37.8M | $158.0M | $36.0M | $35.8M | -$11.3M | -$32.9M | -$4.8M | -$7.4M | ||||
| Increase Decrease In Deferred Revenue | $283.3K | $62.6K | $340.1K | $230.4K | $225.8K | $350.7K | $29.2K | $13.2K | -$74.2K | $1.3K | ||||
| Payments To Acquire Property Plant And Equipment | $6.9M | $8.4M | $8.0M | $6.0M | $2.6M | $599.1K | $883.5K | $584.8K | $317.1K | $9.4K | ||||
| Proceeds From Issuance Of Common Stock | $525.3K | $0.00 | $28.1M | $0.00 | $3.9M | $76.9M | $25.1M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.1M | $14.3M | $0.00 | $2.9M | $7.2M | ||||||||
| Proceeds From Sale And Maturity Of Other Investments | $57.0M | $144.5M | $26.2M | $109.7M | $543.4M | $265.9M | $257.8M | $165.0M | $499.5K | |||||
| Proceeds From Contributions From Affiliates | $0.00 | $87.2K | $3.3M | $0.00 | $85.0K | $51.0K | $2.7K | $1.2K | ||||||
| Increase Decrease In Other Operating Assets | $3.2K | $24.5K | $0.00 | $8.0K | $3.0K | -$99.7K | -$14.0K | $66.2K | -$23.3K | |||||
| Payments Of Stock Issuance Costs | $0.00 | $867.9K | $2.6K | $108.9K | $2.3K | $124.6K | $1.0M | |||||||
| Increase Decrease In Accrued Interest Receivable Net | $27.2K | -$56.2K | -$10.6K | $34.3K | -$277.5K | -$163.8K | $6.1K | $201.4K | -$2.6K | -$2.6K | ||||
| Increase Decrease In Unearned Premiums | -$388.7K | -$405.7K | $572.6K | $265.3K | -$170.5K | -$532.1K | $499.4K | $13.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$0.04 | -$0.23 | $0.34 | $1.82 | $0.00 | -$0.07 | -$0.46 | -$0.60 | -$0.53 | -$0.71 | -$0.25 | -$0.04 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 3.0M | 10.0M | 10.0M | 10.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.7M | 22.8M | 19.9M | 10.8M | 6.0M | 1.5M | 267.0K | 1.9M | 1.9M | 1.9M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.07 | -$0.02 | -$0.05 | -$0.07 | -$0.09 | -$0.05 | $0.05 | -$0.11 | -$0.05 | -$0.39 | $0.55 | -$0.89 | $0.29 | $3.09 | $0.13 | $0.14 | -$1.05 | $0.03 | -$0.09 | -$0.18 | -$0.09 | -$0.08 | -$0.13 | -$0.11 | -$0.18 | -$0.16 | -$0.11 | -$0.11 | -$0.19 | -$0.18 | -$0.44 | -$0.25 | -$0.01 | -$0.07 | -$0.02 | -$0.01 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 3.0M | 3.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.3M | 27.2M | 24.7M | 23.5M | 22.8M | 22.5M | 22.2M | 22.0M | 19.2M | 15.4M | 14.3M | 7.6M | 6.9M | 6.9M | 5.9M | 4.5M | 2.4M | 407.2K | 267.0K | 267.0K | 268.0K | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings Per Share Basic | $-0.08 | $-0.07 | $-0.02 | $-0.05 | $-0.07 | $-0.09 | $-0.05 | $0.05 | $-0.11 | $-0.05 | $-0.39 | $0.55 | $-0.89 | $0.29 | $3.09 | $0.13 | $0.14 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.1M | $4.9M | $4.7M | $5.3M | $7.7M | $4.2M | $3.7M | $3.5M | $2.2M | $1.2M | $737.5K | $66.7K | $73.0K | $88.6K | $58.9K |
| Costs And Expenses | $118.3M | $116.7M | $105.1M | $86.5M | $80.7M | $50.7M | $53.8M | $32.3M | $15.8M | $7.0M | $1.8M | $66.7K | $51.6K | $45.6K | |
| Labor And Related Expense | $34.3M | $38.1M | $32.6M | $26.3M | $15.0M | $13.0M | $11.9M | $8.6M | $4.4M | $1.8M | $241.8K | ||||
| Depreciation | $17.0M | $14.5M | $12.2M | $8.6M | $5.6M | $3.7M | $3.1M | $2.0M | $943.8K | $738.1K | $307.4K | ||||
| Adjustment For Amortization | $7.8M | $7.7M | $7.4M | $6.5M | $4.5M | $4.0M | $10.5M | $6.0M | $2.4M | $899.0K | $150.4K | ||||
| Insurance Commissions And Fees | $2.1M | $2.0M | $1.9M | $2.1M | $2.2M | $1.5M | $1.6M | $2.6M | $1.6M | $507.5K | |||||
| Investment Income Interest And Dividend | $1.2M | $1.4M | $2.6M | $434.9K | $999.7K | $427.7K | $448.3K | $165.9K | $130.8K | $16.7K | $9.7K | ||||
| Additional Paid In Capital | $540.7M | $539.1M | $522.5M | $483.9M | $483.9M | $424.2M | $367.0M | $335.5M | $158.4M | $66.9M | $25.1M | $54.7K | $53.1K | $53.1K | |
| Premiums Earned Net | $23.2M | $19.8M | $13.9M | $10.6M | $7.7M | $11.7M | $10.9M | $3.2M | $2.0M | $155.8K | |||||
| Provision For Doubtful Accounts | $385.1K | $318.5K | $253.0K | $163.6K | $52.3K | $373.6K | $299.9K | $126.3K | $147.2K | $28.7K | $9.5K | ||||
| Prepaid Expense Current | $5.6M | $4.7M | $2.9M | $2.2M | $1.4M | $2.8M | $755.1K | $542.1K | $70.5K | $3.0K | $2.4K | $938.00 | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.3K | $1.3M | $242.9K | $3.7M | $3.4M | $1.0M | $1.6M | $962.0K | |||||||
| Collateralized Financings | $13.9M | $10.0M | $14.1M | $21.0M | $9.2M | $10.0M | $1.9M | $973.7K | $1.1M | $1.6M | |||||
| Asset Retirement Obligation Accretion Expense | $216.5K | $206.4K | $134.4K | $140.7K | $135.0K | $52.6K | |||||||||
| Stock Issued During Period Value New Issues | $37.5M | $205.4K | $62.9M | $59.5M | $32.2M | $27.2M | $39.9M | $41.8M | $24.5M | ||||||
| Interest Paid Net | $2.3M | $1.5M | $1.1M | $1.2M | $923.4K | $823.7K | $236.7K | $1.8K | $9.9K | $6.2K | |||||
| Depreciation Depletion Amortization And Accretion | $25.0M | $22.4M | $19.8M | $15.3M | $10.3M | $7.8M | $13.7M | $8.1M | $3.4M | ||||||
| Unearned Premiums | $13.6M | $13.0M | $9.7M | $7.2M | $4.9M | $4.0M | $8.0M | $4.9M | $1.1M | ||||||
| Asset Retirement Obligations Noncurrent | $4.2M | $4.0M | $3.8M | $3.6M | $3.2M | $2.3M | $2.0M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.3M | $713.7K | $741.3K | $1.1M | $1.7M | $1.1M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $2.2M | $2.6M | $1.0M | $1.1M | $630.6K | $665.2K | $1.3M | $944.9K | $641.5K | $1.4M | $955.0K | $576.5K | $843.9K | $465.9K | $452.1K | $454.0K | $281.7K | $347.0K | $345.5K | $335.3K | $140.2K | $72.4K | $14.9K | $9.8K | $29.3K | $10.3K | $13.5K | $36.1K | $22.6K | $21.5K | |
| Costs And Expenses | $29.8M | $29.0M | $28.5M | $28.4M | $31.5M | $27.6M | $26.5M | $25.9M | $25.8M | $23.2M | $21.6M | $18.7M | $17.3M | $15.3M | $14.7M | $12.3M | $12.4M | $12.6M | $14.6M | $13.3M | $13.9M | $8.3M | $5.5M | $5.6M | $3.9M | $3.4M | $3.0M | $1.8M | $1.7M | $1.3M | $799.2K | $176.2K | $72.4K | $14.9K | $9.8K | $29.3K | ||||||
| Labor And Related Expense | $8.4M | $8.7M | $8.8M | $8.3M | $11.8M | $8.6M | $8.1M | $7.8M | $8.2M | $6.8M | $6.6M | $5.4M | $4.5M | $4.5M | $4.2M | $3.3M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.0M | $1.9M | $1.8M | $1.1M | $929.5K | $830.8K | $504.1K | $418.5K | $217.4K | $70.7K | $6.7K | ||||||||||
| Depreciation | $4.3M | $4.2M | $4.0M | $3.7M | $3.6M | $3.5M | $3.1M | $3.0M | $2.7M | $2.4M | $2.0M | $1.7M | $1.7M | $1.3M | $1.1M | $978.7K | $934.2K | $831.5K | $463.4K | $861.1K | $843.3K | $469.2K | $306.7K | $328.7K | $274.7K | $233.2K | $223.5K | $245.8K | $225.4K | $183.0K | $154.4K | $6.4K | ||||||||||
| Adjustment For Amortization | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.2M | $1.1M | $1.2M | $1.2M | $1.0M | $1.0M | $951.8K | $3.7M | $2.9M | $2.8M | $1.6M | $690.9K | $760.3K | $517.2K | $422.7K | $373.2K | $255.3K | $206.8K | $134.5K | $34.9K | $15.6K | ||||||||||
| Insurance Commissions And Fees | $630.0K | $448.2K | $579.3K | $520.7K | $527.1K | $502.7K | $379.0K | $594.5K | $476.1K | $383.8K | $494.2K | $697.2K | $584.1K | $658.7K | $400.2K | $382.5K | $349.7K | $332.8K | $442.8K | $403.0K | $355.1K | $793.9K | $751.7K | $765.2K | $349.5K | $209.6K | $333.2K | $83.1K | $193.8K | |||||||||||||
| Investment Income Interest And Dividend | $347.0K | $242.1K | $302.9K | $331.6K | $313.8K | $539.2K | $1.1M | $561.1K | $281.9K | $149.3K | $73.1K | $45.3K | $131.7K | $102.7K | $734.1K | $77.5K | $121.1K | $140.3K | $131.6K | $99.1K | $92.8K | $30.8K | $31.8K | $30.3K | $32.9K | $38.4K | $29.7K | |||||||||||||||
| Additional Paid In Capital | $540.3M | $540.3M | $540.4M | $539.1M | $538.9M | $523.3M | $521.7M | $521.7M | $511.6M | $484.1M | $484.1M | $484.2M | $479.4M | $479.6M | $423.5M | $423.5M | $423.5M | $367.4M | $364.1M | $349.4M | $339.1M | $335.2M | $332.9M | $245.8M | $158.4M | $154.1M | $66.9M | $66.9M | $66.9M | $50.3M | $25.1M | $10.6M | $54.3K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | ||||
| Premiums Earned Net | $5.6M | $5.6M | $5.6M | $5.4M | $4.7M | $4.0M | $3.7M | $3.5M | $3.1M | $2.9M | $2.4M | $2.3M | $2.0M | $1.7M | $1.8M | $2.9M | $3.2M | $3.5M | $3.1M | $2.5M | $1.9M | $814.9K | $507.0K | $477.3K | $550.8K | $531.6K | $492.5K | |||||||||||||||
| Provision For Doubtful Accounts | $53.6K | $89.0K | $54.9K | $9.9K | $60.2K | $104.7K | $133.1K | $84.7K | $72.8K | $72.8K | $80.9K | $32.0K | $14.5K | $38.3K | $3.7K | $1.3K | $27.4K | |||||||||||||||||||||||||
| Prepaid Expense Current | $5.3M | $5.9M | $5.3M | $5.4M | $5.3M | $5.3M | $5.1M | $4.5M | $8.0M | $5.5M | $4.6M | $4.1M | $3.1M | $2.7M | $2.8M | $2.3M | $1.9M | $1.5M | $1.2M | $1.5M | $1.6M | $1.1M | $3.1M | $1.1M | $767.5K | $796.0K | $722.0K | $658.3K | $377.1K | $242.3K | $59.3K | $57.2K | $6.6K | $0.00 | $1.0K | $2.0K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.3K | $12.0K | $400.2K | $867.9K | $48.5K | $117.6K | $2.6K | $90.5K | $3.2M | $108.9K | $3.4M | $2.3K | $474.2K | $326.0K | $124.6K | $33.1K | $516.0K | $1.0M | ||||||||||||||||||||||||
| Collateralized Financings | $13.6M | $14.8M | $14.9M | $11.3M | $9.6M | $9.6M | $14.4M | $20.9M | $21.2M | $22.2M | $21.7M | $15.7M | $8.6M | $8.3M | $9.9M | $6.4M | $3.2M | $2.4M | $2.0M | $1.5M | $1.2M | $896.0K | $862.0K | $1.0M | $1.4M | $1.5M | $1.6M | |||||||||||||||
| Asset Retirement Obligation Accretion Expense | $55.0K | $56.1K | $52.7K | $53.9K | $53.8K | $53.8K | $51.7K | $50.9K | $49.9K | $32.2K | $32.4K | $32.1K | $36.5K | $34.7K | $34.8K | $33.2K | $33.2K | $32.8K | $3.4K | $2.9K | $3.1K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $525.3K | $9.4M | $28.1M | $58.6M | $59.5M | $14.6M | $10.7M | $3.9M | $609.1K | $14.5M | $11.6M | $10.0M | ||||||||||||||||||||||||||||||
| Interest Paid Net | $575.6K | $275.8K | $283.8K | $282.1K | $232.2K | $194.4K | $1.5K | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion Amortization And Accretion | $6.0M | $5.4M | $4.6M | $3.0M | $2.3M | $1.8M | $3.7M | $1.1M | $596.7K | |||||||||||||||||||||||||||||||||
| Unearned Premiums | $14.1M | $13.6M | $12.6M | $12.3M | $11.8M | $9.3M | $8.4M | $8.5M | $7.7M | $7.4M | $6.1M | $5.2M | $4.7M | $4.2M | $3.8M | $4.8M | $5.8M | $7.5M | $8.7M | $6.6M | $5.4M | $3.8M | ||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.8M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M | $3.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M | $174.7K | $174.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.