Complete Filing Data
Smart Powerr Corp. reported Stockholders Equity of $143.15 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 Smart Powerr 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$1.6M | -$746.8K | -$4.5M | -$12.2M | $4.1M | -$8.8M | -$66.0M | -$7.3M | $1.8M | $18.4M | $19.8M | $15.6M | $3.4M | $21.4M | $16.0M |
| Cost of Revenue * | $145.9K | $11.7K | $21.1M | $14.6M | $47.8M | $0.00 | $22.9M | $57.0M | ||||||||
| Revenue * | $262.5K | $867.4K | $6.6K | $24.4M | $19.7M | $63.2M | $1.2M | $31.2M | $75.6M | |||||||
| Operating Income Loss | -$3.0M | -$1.1M | -$798.5K | -$3.9M | -$808.2K | $5.8M | -$9.1M | -$58.0M | $5.8M | $10.4M | $23.9M | $28.0M | $30.5M | $13.8M | $25.6M | $27.4M |
| Nonoperating Income Expense | $156.1K | -$451.5K | $148.4K | -$507.2K | -$11.5M | -$1.8M | -$2.7M | -$8.6M | -$5.4M | -$9.7M | -$2.3M | -$2.2M | -$7.8M | -$7.7M | $989.0K | -$2.7M |
| Comprehensive Income Net Of Tax | $2.7M | -$5.6M | -$2.8M | -$16.1M | -$9.2M | $10.5M | -$10.3M | -$71.5M | $1.9M | -$11.9M | $5.6M | $19.6M | $20.3M | $3.7M | $26.7M | $18.4M |
| General And Administrative Expense | $3.1M | $1.1M | $798.5K | $1.6M | $842.8K | $204.0K | $2.5M | $5.5M | $5.5M | $1.6M | $2.3M | $3.5M | $4.2M | $2.7M | -$4.7M | $6.3M |
| Income Tax Expense Benefit | $40.5K | $14.0K | $96.7K | $69.7K | -$53.1K | -$3.0M | $2.6M | $8.0M | -$839.0K | $3.2M | $6.1M | $6.9M | $2.9M | $4.2M | $6.9M | |
| Interest Expense | $229.0K | $3.1M | $1.5M | $2.1M | $8.7M | $5.6M | $7.2M | $3.2M | $3.4M | $6.7M | $9.2M | $12.6M | $2.7M | |||
| Other Nonoperating Income Expense | $464.3K | -$105.6K | $339.3K | -$117.0K | -$172.1K | $4.4K | $319.6K | -$42.00 | -$15.8K | $520.6K | $20.8K | $1.0M | -$1.3M | $133.3K | $441.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $11.6M | -$3.0M | -$6.4M | $1.5M | -$137.7K | $19.1K | $1.1K | -$13.6K | -$1.6K | $3.6K | $10.4K | $197.6K | $86.8K | |||
| Operating Expenses | $3.1M | $1.1M | $798.5K | $3.9M | $808.2K | -$5.8M | $10.0M | $66.2M | $7.3M | $1.8M | $2.3M | $3.5M | $4.2M | $5.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.0M | -$11.6M | -$1.5M | -$5.5M | $9.3M | -$13.8M | -$12.8M | -$222.3K | $4.7M | $270.0K | $5.2M | $2.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$1.5M | -$650.1K | -$4.4M | -$12.3M | $4.1M | -$11.8M | -$66.6M | $369.8K | $641.0K | $21.6M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2M | -$327.1K | -$347.1K | -$29.6K | -$86.7K | $186.3K | -$184.5K | $948.2K | $1.8M | |||||||
| Deferred Income Tax Expense Benefit | -$3.0M | $1.0M | -$1.1M | -$2.7M | -$1.3M | $1.1M | $3.9M | $1.0M | $6.4K | $4.5M | ||||||
| Operating Leases Income Statement Contingent Revenue | $697.0K | $4.9M | $6.5M | $6.6K | $272.3K | $790.4K | $1.2M | $1.2M | $1.1M | $1.3M | ||||||
| Income Taxes Paid | $25.9K | $108.5K | $68.6K | $208.8K | $221.9K | $1.2M | $1.8M | $1.2M | $6.2M | $4.0M | $3.3M | $3.4M | $3.5M | $1.7M | ||
| Gross Profit | $116.6K | -$5.0K | $3.2M | $5.1M | $15.3M | $1.2M | $8.3M | $18.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.1M | -$11.8M | $21.6M | $25.8M | $22.7M | $6.1M | $26.6M | $24.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$3.1M | -$346.2K | -$346.0K | -$43.2K | -$88.3K |
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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$300.4K | -$1.2M | -$884.5K | -$262.7K | -$409.8K | -$279.8K | -$180.7K | -$247.8K | -$89.5K | -$447.6K | -$224.8K | -$441.5K | -$556.6K | $2.2M | -$277.2K | -$671.3K | $993.9K | -$598.6K | -$4.1M | -$5.3M | -$1.9M | -$2.5M | -$1.4M | -$114.2K | -$40.9K | $369.5K | $374.4K | $536.8K | $2.3M | $93.0K | $3.3M | $11.3M | $4.1M | $4.8M | $6.6M | $3.1M | $4.4M | $3.7M | $3.3M | -$1.4M | $1.2M | $2.0M | $8.7M | $3.7M | $4.6M | $3.0M | $5.0M |
| Cost of Revenue * | $46.6K | $35.6K | $11.8K | $6.5K | $2.7K | $21.5M | $12.3K | $0.00 | $14.6M | $21.9K | $16.5M | $10.5M | $10.9M | $32.5K | $28.6K | $14.4K | $14.3M | $68.6K | $8.5M | $8.2M | $16.8M | ||||||||||||||||||||||||||
| Revenue * | $90.8K | $62.2K | $20.6K | $80.9K | $795.4K | $6.8K | $1.2K | $24.6M | $174.3K | $244.9K | $19.2M | $177.6K | $21.7M | $13.9M | $14.3M | $476.2K | $403.4K | $147.6K | $18.8M | $365.7K | $11.6M | $11.1M | $22.5M | ||||||||||||||||||||||||
| Operating Income Loss | -$213.5K | -$1.0M | -$1.2M | -$188.3K | -$350.8K | -$208.4K | -$146.9K | -$374.4K | -$84.8K | -$168.8K | -$187.7K | -$195.8K | -$380.0K | -$111.1K | -$273.1K | -$77.0K | $1.4M | -$154.2K | -$2.8M | -$3.3M | -$1.9M | -$2.1M | -$146.9K | $1.5M | $1.5M | $2.0M | $2.0M | $2.0M | $3.4M | $4.4M | $4.6M | $8.9M | $5.9M | $6.5M | $9.9M | $5.6M | $9.5M | $7.5M | $6.2M | $1.4M | $4.3M | $4.2M | $9.6M | $4.1M | $6.5M | $5.1M | $7.7M |
| Nonoperating Income Expense | -$82.2K | -$218.7K | $311.8K | -$74.4K | -$59.0K | -$57.2K | $795.00 | $184.5K | -$142.00 | -$265.9K | -$31.2K | -$228.0K | -$165.6K | $2.2M | $993.00 | -$594.3K | -$419.0K | -$444.4K | -$2.0M | -$1.8M | -$2.4M | -$1.1M | -$1.5M | -$1.4M | -$1.2M | -$1.3M | -$1.3M | -$1.4M | -$2.3M | -$4.1M | -$567.1K | $3.7M | -$824.4K | -$128.1K | -$1.3M | -$1.3M | -$3.5M | -$1.2M | -$1.4M | -$2.0M | -$2.5M | -$1.5M | $1.3M | $536.1K | $304.00 | -$610.0K | -$682.1K |
| Comprehensive Income Net Of Tax | $505.3K | $391.4K | -$300.3K | $1.7M | -$1.1M | -$398.4K | $586.6K | -$6.4M | $1.6M | -$7.6M | -$7.8M | $158.7K | -$1.1M | $4.6M | -$1.4M | $2.8M | $1.1M | -$1.9M | -$6.6M | -$7.2M | -$131.7K | -$8.6M | -$9.8M | $6.3M | $4.2M | $3.9M | $1.5M | -$863.5K | -$3.2M | $1.2M | -$5.4M | $12.3M | $3.3M | $4.9M | $6.5M | $1.7M | $5.3M | $5.8M | $3.6M | -$1.7M | $638.5K | $2.1M | $10.7M | $5.1M | $5.5M | $3.9M | $5.4M |
| General And Administrative Expense | $257.7K | $1.1M | $1.2M | $188.3K | $350.8K | $208.4K | $146.9K | $374.4K | $84.8K | $168.8K | $187.7K | $195.8K | $380.0K | $145.6K | $273.1K | $86.5K | $236.7K | $154.2K | $142.7K | $682.9K | $1.3M | $1.3M | $1.5M | $1.4M | $242.0K | $230.2K | $109.1K | $299.1K | $365.4K | $491.1K | $543.1K | $552.3K | $704.6K | $855.5K | $763.2K | $845.0K | $934.0K | $684.1K | $1.1M | $625.0K | $809.1K | -$779.6K | -$387.8K | $1.7M | $1.8M | $1.8M | $1.4M |
| Income Tax Expense Benefit | $4.7K | $828.00 | $33.9K | $14.2K | $34.6K | $58.0K | $4.5K | $13.0K | $5.9K | $17.7K | $10.9K | -$103.1K | $5.1K | -$755.8K | $104.8K | -$2.4M | -$540.9K | -$71.6K | $339.5K | $397.6K | $365.7K | $416.3K | $111.0K | -$1.2M | $210.8K | $796.7K | $1.3M | $998.0K | $1.6M | $2.0M | $1.2M | $1.6M | $2.4M | $1.4M | $1.5M | $454.7K | $487.4K | $2.2M | $783.7K | $1.4M | $1.4M | $1.9M | |||||
| Interest Expense | $109.2K | $111.1K | $340.7K | $109.7K | $120.6K | $165.9K | $964.5K | $82.1K | $340.2K | $341.8K | $355.2K | $2.1M | $1.9M | $1.9M | $1.1M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.7M | $2.0M | $1.3M | $590.7K | $1.3M | $493.7K | $610.1K | $949.0K | $912.6K | $1.7M | $1.3M | $1.5M | $2.2M | $2.5M | $2.6M | $2.5M | $3.1M | $2.5M | $638.1K | $737.1K | |||||||
| Other Nonoperating Income Expense | $299.0K | -$137.00 | $28.2K | $67.9K | $216.3K | $12.3K | -$30.9K | -$31.1K | -$100.6K | -$50.8K | -$69.6K | -$617.00 | -$7.3K | -$27.7K | -$13.0K | $1.9K | -$19.5K | $356.4K | $1.9K | $460.00 | -$1.7K | $1.6K | $3.3K | $4.5K | $202.8K | $74.1K | $3.0K | -$29.4K | $377.3K | -$362.9K | $458.8K | -$416.1K | -$415.4K | -$1.8K | -$708.00 | $5.1K | $92.7K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $7.2M | $7.5M | -$600.2K | $565.2K | -$2.4M | $1.1M | -$3.5M | -$58.7K | $1.3M | $2.5M | $1.9M | $1.8M | -$22.7K | -$34.5K | $21.9K | $6.9K | $5.1K | $554.00 | -$27.0K | $21.0K | $535.00 | -$9.3K | $1.2K | -$964.00 | -$156.00 | $90.00 | -$3.0K | $1.1K | $66.4K | $11.8K | -$9.4K | -$23.0K | $5.0K | $74.0K | $50.3K | $36.6K | $27.4K | $20.8K | |||||||||
| Operating Expenses | $257.7K | $1.1M | $1.2M | $188.3K | $350.8K | $208.4K | $146.9K | $374.4K | $84.8K | $168.8K | $187.7K | $195.8K | $380.0K | $111.1K | $273.1K | $77.0K | -$1.4M | $154.2K | $2.8M | $3.4M | $2.7M | $3.7M | $2.2M | $1.5M | $242.0K | $230.2K | $109.1K | $299.1K | $365.4K | $491.1K | $543.1K | $552.3K | $704.6K | $855.5K | $763.2K | $845.0K | $934.0K | $684.1K | $1.1M | $3.6M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$649.2K | -$118.6K | $767.4K | -$6.2M | $1.7M | -$7.2M | -$7.5M | $600.2K | -$2.5M | -$1.9M | $1.8M | -$6.1M | -$8.4M | $6.4M | $4.3M | $3.5M | $1.1M | -$1.4M | -$5.6M | $1.1M | -$8.7M | $1.0M | -$793.7K | $121.4K | -$61.8K | -$1.4M | $948.6K | $2.0M | $325.3K | -$294.2K | -$585.6K | $122.9K | $2.0M | $1.4M | $981.9K | $876.4K | $385.9K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$295.7K | -$1.2M | -$850.5K | -$262.7K | -$409.8K | -$265.6K | -$146.1K | -$189.9K | -$85.0K | -$434.7K | -$219.0K | -$423.8K | -$545.7K | $2.1M | -$272.1K | -$671.3K | $993.9K | -$4.9M | -$5.2M | -$4.3M | -$3.2M | -$1.6M | $134.1K | $263.3K | $645.3K | $702.3K | $567.9K | $1.1M | $252.5K | $4.1M | $12.6M | $5.1M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$86.1K | -$95.9K | -$91.3K | -$93.4K | -$89.8K | -$88.4K | -$79.9K | -$95.9K | -$51.3K | -$6.9K | -$7.8K | -$8.3K | -$21.5K | -$22.4K | -$21.5K | -$24.9K | $126.4K | $120.9K | -$636.6K | $130.0K | $118.9K | $88.0K | $164.2K | $519.1K | $103.2K | $92.1K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $166.5K | -$2.5M | -$93.7K | -$534.7K | -$118.5K | $12.9K | $40.2K | $77.1K | -$194.6K | -$1.7M | $2.8M | $65.8K | -$1.6M | $125.5K | $41.7K | $1.1M | $348.3K | $1.1M | $668.4K | $751.4K | $1.0M | $277.9K | $227.3K | $1.4M | -$25.5K | $633.1K | |||||||||||||||||||||
| Operating Leases Income Statement Contingent Revenue | $80.9K | $621.2K | $1.1M | $1.4M | $1.4M | $6.8K | $1.2K | $101.1K | $174.3K | $244.9K | $210.5K | $177.6K | $349.2K | $289.6K | $260.8K | $476.2K | $403.4K | $147.6K | $261.6K | $293.1K | $291.9K | $563.2K | $742.6K | ||||||||||||||||||||||||
| Income Taxes Paid | $12.2K | $11.9K | $441.1K | $12.0K | $343.5K | $1.7M | $500.3K | $481.7K | $1.8M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Gross Profit | $44.2K | $26.6K | $8.8K | $303.00 | -$1.5K | $3.1M | $162.1K | $244.9K | $4.6M | $155.7K | $5.3M | $3.4M | $3.4M | $443.7K | $374.9K | $133.2K | $4.5M | $297.0K | $3.1M | $3.0M | $5.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$272.1K | -$671.3K | $993.9K | -$598.6K | -$4.9M | -$5.2M | -$4.3M | $4.1M | $12.6M | $5.1M | $6.3M | $8.6M | $4.3M | $6.0M | $6.2M | $4.8M | -$557.9K | $1.8M | $2.6M | $10.9M | $4.6M | $6.5M | $4.5M | $7.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$63.3K | -$61.4K | -$113.2K | -$100.3K | -$95.0K | -$89.0K | -$106.9K | -$74.9K | -$50.7K | -$16.2K | -$6.6K | -$9.3K | -$21.6K | -$22.3K | -$24.4K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $143.1M | $104.7M | $109.2M | $110.8M | $124.8M | $92.2M | $78.6M | $86.7M | $155.5M | $153.6M | $213.5M | $207.9M | $154.7M | $115.0M | $112.8M | $70.8M | |
| Cash And Cash Equivalents At Carrying Value | $138.8M | $152.0M | $53.2M | $49.8M | $47.8M | $41.7M | $35.9M | $45.0M | $14.9M | $11.1M | $1.1M | ||||||
| Taxes Payable Current | $4.3M | $4.3M | $4.3M | $3.7M | $3.1M | $3.1M | $4.1M | $3.6M | $1.2M | $1.1M | $2.6M | $1.6M | $1.4M | $2.9M | $1.6M | ||
| Liabilities Noncurrent | $3.4M | $3.4M | $3.4M | $4.0M | $4.6M | $5.9M | $9.0M | $11.5M | $10.2M | $10.2M | $46.2M | $140.5M | $97.0M | $23.0M | $64.3M | $64.7M | |
| Liabilities Current | $11.1M | $13.1M | $23.9M | $24.4M | $23.9M | $39.0M | $36.3M | $76.7M | $66.3M | $52.9M | $56.9M | $26.7M | $31.9M | $60.0M | $31.0M | $26.8M | |
| Liabilities And Stockholders Equity | $157.6M | $121.2M | $136.5M | $139.1M | $153.3M | $137.1M | $123.8M | $171.4M | $231.5M | $264.5M | $316.9M | $375.3M | $284.0M | $202.3M | $208.0M | $165.7M | |
| Liabilities | $14.5M | $16.5M | $27.2M | $28.3M | $28.5M | $45.0M | $45.2M | $88.3M | $76.5M | $63.1M | $103.2M | $167.2M | $128.9M | $82.9M | $95.2M | $91.5M | |
| Common Stock Value | $44.3K | $9.2K | $8.0K | $7.4K | $7.0K | $3.2K | $2.0K | $1.0K | $8.3K | $8.3K | $8.3K | $83.0K | $60.9K | $50.2K | $46.5K | $39.2K | |
| Assets Noncurrent | $818.0K | $118.9K | $4.0K | $4.7K | $155.5K | $28.9M | $59.2M | $95.5M | $141.8M | $188.9M | $249.6M | $329.7M | $260.5M | $141.7M | $161.6M | $143.9M | |
| Assets Current | $156.8M | $121.1M | $136.5M | $139.1M | $153.1M | $108.2M | $64.6M | $75.9M | $89.7M | $75.6M | $67.2M | $45.6M | $23.5M | $60.6M | $46.4M | $21.8M | |
| Assets | $157.6M | $121.2M | $136.5M | $139.1M | $153.3M | $137.1M | $123.8M | $171.4M | $231.5M | $264.5M | $316.9M | $375.3M | $284.0M | $202.3M | $208.0M | $165.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.7M | -$14.4M | -$10.3M | -$8.3M | $3.3M | $273.4K | -$6.1M | -$4.6M | $860.6K | -$10.5M | $3.2M | $16.0M | $16.2M | $11.6M | $11.3M | $6.1M | |
| Accounts Payable Current | $122.2K | $68.0K | $70.1K | $71.3K | $77.9K | $76.1K | $2.2M | $5.6M | $3.2M | $1.5M | $427.7K | $1.1M | $2.6M | $239.7K | $3.9M | $5.0M | |
| Interest And Fee Income Loans And Leases | $170.4K | $3.3M | $6.6M | $12.2M | $23.0M | $26.5M | $19.3M | $18.2M | $22.1M | $15.1M | |||||||
| Property Plant And Equipment Net | $4.0K | $4.0K | $4.7K | $5.7K | $27.5M | $12.0K | $12.6K | $17.7K | $25.1K | $44.2K | $68.3K | $116.8K | $160.0K | ||||
| Deposits Assets Noncurrent | $17.2K | $16.8K | $15.7K | $16.0K | $16.8K | $61.6K | $57.0K | $60.5K | $385.1K | $388.5K | $387.6K | ||||||
| Additional Paid In Capital Common Stock | $201.6M | $166.0M | $164.9M | $114.5M | $111.8M | $111.8M | $111.8M | $111.5M | $78.1M | $58.5M | $55.4M | $44.7M | |||||
| Interest Receivable Current | $5.2M | $9.3M | $9.6M | $4.6M | $555.5K | $974.5K | $765.0K | $912.5K | $2.4M | $554.9K | |||||||
| Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent | $8.3M | $25.0M | $46.1M | $101.7M | $133.1M | $174.5M | $175.4M | $118.0M | $127.6M | $117.6M | |||||||
| Retained Earnings Appropriated | $14.5M | $14.5M | $14.5M | $13.8M | $11.9M | $9.7M | $7.8M | $7.1M | $5.2M | ||||||||
| Retained Earnings Unappropriated | -$46.4M | -$37.7M | $28.3M | $85.8M | $84.7M | $68.2M | $50.6M | $37.1M | $34.4M | $14.8M | |||||||
| Other Receivables Gross Current | $1.0M | $1.6M | $1.2M | $560.5K | $553.9K | $1.2M | $1.8M | $121.1K | $530.3K | $393.0K | |||||||
| Entrusted Loans Payable Interest Current | $10.1M | $8.2M | $17.5M | $8.1M | $224.1K | $268.8K | $285.3K | $287.9K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.0M | $3.4M | $2.1M | $6.0M | $5.9M | $28.2M | -$37.3M | $30.1M | $3.9M | $10.0M | |||||||
| Minority Interest | -$3.5M | -$478.6K | -$132.4K | $213.6K | $256.8K | $345.1K | $4.4M | $4.6M | $3.4M | ||||||||
| Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current | $11.5M | $9.4M | $6.7M | $6.6M | $9.1M | $10.4M | $8.7M | $7.6M | |||||||||
| Accounts Payable And Other Accrued Liabilities Current | $3.3M | $3.2M | $2.7M | $632.8K | $726.7K | $1.2M | $1.6M | $1.6M | $1.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $118.2M | $116.1M | $114.3M | $110.2M | $108.2M | $109.2M | $107.5M | $106.7M | $112.9M | $111.5M | $119.2M | $126.9M | $134.1M | $133.4M | $129.0M | $83.0M | $79.1M | $77.2M | $74.4M | $80.8M | $86.3M | $143.3M | $152.0M | $161.8M | $211.2M | $206.9M | $203.0M | $210.6M | $211.4M | $214.7M | $218.0M | $223.5M | $211.2M | $201.2M | $163.2M | $156.7M | $132.4M | $127.3M | $123.1M | $112.5M | $111.1M | $110.4M | $99.5M | $83.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $149.5M | $151.0M | $144.1M | $107.8M | $73.8M | $62.7M | $55.0M | $16.2M | $50.8M | $51.5M | $57.1M | $50.9M | $51.1M | $53.2M | $48.3M | $47.0M | $47.1M | $40.7M | $42.7M | $34.6M | $26.7M | $16.4M | $6.6M | $16.2M | $7.7M | $34.9M | $32.6M | $44.8M | $56.2M | $41.6M | $26.5M | $19.7M | $10.6M | $21.9M | $6.5M | $5.1M | ||||||||||||||||||
| Taxes Payable Current | $7.6M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.7M | $3.7M | $3.7M | $3.1M | $3.0M | $3.1M | $2.4M | $2.4M | $2.7M | $2.5M | $2.5M | $4.6M | $3.5M | $3.6M | $5.1M | $2.9M | $2.8M | $2.6M | $4.3M | $1.5M | $1.2M | $1.6M | $854.4K | $1.2M | $1.1M | $1.2M | $3.7M | $1.7M | $2.4M | $1.7M | $2.2M | $2.0M | $1.6M | $1.5M | $702.8K | $569.7K | $1.3M | $1.1M | $1.4M | |||||||||
| Liabilities Noncurrent | $29.5K | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $4.0M | $4.0M | $4.0M | $4.6M | $4.6M | $4.6M | $6.0M | $6.0M | $6.0M | $6.5M | $6.5M | $6.5M | $9.5M | $10.2M | $10.0M | $16.0M | $16.2M | $17.2M | $10.5M | $10.6M | $10.3M | $10.2M | $25.6M | $30.2M | $66.0M | $118.5M | $135.8M | $123.5M | $140.2M | $119.5M | $98.2M | $20.0M | $21.2M | $56.6M | $58.8M | $63.0M | $72.8M | $73.1M | ||||||||||
| Liabilities Current | $14.7M | $12.7M | $13.0M | $24.0M | $23.8M | $23.7M | $23.3M | $23.3M | $24.1M | $21.3M | $21.7M | $22.3M | $10.7M | $12.0M | $38.6M | $36.9M | $35.7M | $38.1M | $76.1M | $76.4M | $81.7M | $72.6M | $70.1M | $70.9M | $61.9M | $57.7M | $55.3M | $56.8M | $50.6M | $56.2M | $62.6M | $19.8M | $21.3M | $39.7M | $52.0M | $31.4M | $65.5M | $62.5M | $66.2M | $33.1M | $35.3M | $32.5M | $35.0M | $23.9M | ||||||||||
| Liabilities And Stockholders Equity | $133.0M | $132.2M | $130.7M | $137.7M | $135.5M | $136.3M | $134.7M | $133.9M | $140.9M | $137.4M | $145.5M | $153.9M | $150.8M | $151.4M | $173.5M | $126.4M | $121.2M | $121.8M | $160.0M | $167.4M | $178.0M | $277.9M | $286.0M | $300.4M | $283.2M | $274.9M | $268.5M | $277.5M | $287.7M | $301.2M | $346.8M | $362.1M | $368.5M | $364.6M | $355.5M | $307.6M | $296.5M | $209.8M | $210.5M | $206.4M | $210.0M | $210.5M | $211.6M | $184.8M | ||||||||||
| Liabilities | $14.8M | $16.1M | $16.5M | $27.4M | $27.3M | $27.1M | $27.2M | $27.2M | $28.1M | $25.9M | $26.3M | $26.9M | $16.7M | $18.0M | $44.6M | $43.5M | $42.2M | $44.6M | $85.6M | $86.6M | $91.7M | $88.6M | $86.3M | $88.0M | $72.4M | $68.3M | $65.7M | $67.0M | $76.2M | $86.4M | $128.5M | $138.3M | $157.1M | $163.1M | $192.3M | $150.9M | $163.7M | $82.5M | $87.4M | $89.8M | $94.1M | $95.4M | $107.7M | $97.0M | ||||||||||
| Common Stock Value | $35.1K | $25.3K | $24.5K | $8.8K | $8.5K | $8.1K | $8.0K | $7.8K | $7.6K | $7.4K | $7.4K | $7.4K | $6.7K | $6.5K | $3.2K | $3.0K | $2.5K | $2.2K | $16.5K | $16.1K | $13.7K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $83.1K | $83.1K | $83.1K | $83.1K | $83.0K | $60.9K | $60.9K | $52.1K | $50.2K | $50.2K | $50.2K | $46.5K | $46.5K | $43.5K | $39.2K | ||||||||||
| Assets Noncurrent | $838.3K | $867.7K | $890.4K | $143.6K | $156.3K | $172.1K | $4.5K | $4.5K | $4.7K | $96.3K | $117.4K | $140.1K | $168.8K | $184.8K | $28.9M | $27.7M | $26.7M | $26.7M | $59.2M | $63.6M | $65.0M | $187.3M | $191.4M | $202.7M | $194.4M | $191.5M | $189.1M | $199.4M | $201.6M | $223.3M | $282.9M | $291.6M | $331.1M | $326.9M | $330.2M | $278.4M | $242.3M | $162.4M | $151.7M | $137.1M | $156.5M | $159.5M | $180.1M | $161.8M | ||||||||||
| Assets Current | $132.1M | $131.3M | $129.9M | $137.5M | $135.3M | $136.1M | $134.7M | $133.9M | $140.9M | $137.3M | $145.3M | $153.7M | $150.6M | $151.2M | $144.6M | $98.7M | $94.6M | $95.1M | $100.8M | $103.8M | $113.0M | $90.6M | $94.7M | $97.7M | $88.8M | $83.4M | $79.4M | $78.1M | $86.1M | $77.9M | $64.0M | $70.5M | $37.5M | $37.7M | $25.3M | $29.2M | $54.2M | $47.4M | $58.8M | $69.3M | $53.4M | $51.0M | $31.5M | $23.1M | ||||||||||
| Assets | $133.0M | $132.2M | $130.7M | $137.7M | $135.5M | $136.3M | $134.7M | $133.9M | $140.9M | $137.4M | $145.5M | $153.9M | $150.8M | $151.4M | $173.5M | $126.4M | $121.2M | $121.8M | $160.0M | $167.4M | $178.0M | $277.9M | $286.0M | $300.4M | $283.2M | $274.9M | $268.5M | $277.5M | $287.7M | $301.2M | $346.8M | $362.1M | $368.5M | $364.6M | $355.5M | $307.6M | $296.5M | $209.8M | $210.5M | $206.4M | $210.0M | $210.5M | $211.6M | $184.8M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.3M | -$12.2M | -$13.8M | -$9.1M | -$11.1M | -$10.4M | -$12.0M | -$12.8M | -$6.6M | -$10.8M | -$3.6M | $3.9M | $976.0K | $1.5M | -$866.7K | -$4.0M | -$7.4M | -$7.5M | -$7.2M | -$4.7M | -$2.8M | -$8.9M | -$952.4K | $10.0M | -$1.6M | -$5.9M | -$9.4M | -$2.7M | -$1.3M | $4.3M | $7.5M | $16.2M | $15.2M | $14.9M | $14.7M | $14.8M | $14.9M | $13.9M | $11.9M | $10.5M | $10.8M | $11.4M | $10.5M | $8.4M | ||||||||||
| Accounts Payable Current | $120.1K | $119.3K | $117.8K | $70.8K | $69.6K | $70.0K | $69.1K | $68.7K | $72.2K | $69.9K | $74.0K | $82.6K | $76.5K | $76.8K | $75.5K | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $6.3M | $6.4M | $3.6M | $3.2M | $2.7M | $2.2M | $1.9M | $1.6M | $797.4K | $130.8K | $462.2K | $154.4K | $453.3K | $1.3M | $1.4M | $2.7M | $768.7K | $487.0K | $6.6M | $673.3K | $2.4M | $2.7M | $11.1M | $2.0M | ||||||||||
| Interest And Fee Income Loans And Leases | $174.2K | $507.0K | $657.9K | $1.6M | $1.7M | $2.2M | $2.1M | $2.3M | $3.8M | $4.9M | $5.2M | $6.3M | $6.5M | $7.1M | $6.1M | $6.3M | $5.2M | $4.7M | $3.8M | $4.6M | $4.7M | $4.8M | $5.5M | $5.5M | $5.1M | $4.0M | $3.3M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $763.7K | $779.0K | $788.8K | $3.9K | $4.0K | $4.0K | $4.0K | $4.5K | $4.5K | $4.7K | $5.1K | $5.4K | $5.8K | $6.3K | $6.3K | $6.2K | $27.7M | $26.6M | $26.6M | $27.0M | $26.7M | $27.4M | $28.0M | $35.2M | $9.8K | $12.4K | $12.0K | $12.1K | $12.2K | $13.6K | $14.2K | $15.6K | $20.3K | $23.6K | $25.5K | $27.5K | $28.3K | $34.3K | $56.1K | $67.1K | $61.6K | $77.9K | $90.2K | $103.0K | $126.6K | $138.1K | ||||||||
| Deposits Assets Noncurrent | $15.4K | $16.3K | $17.3K | $16.9K | $17.0K | $16.7K | $15.5K | $15.9K | $16.3K | $15.9K | $16.6K | $17.4K | $61.9K | $64.0K | $55.9K | $57.3K | $58.2K | $60.6K | $60.3K | $381.6K | $381.6K | $381.6K | $345.6K | $395.2K | $389.5K | $385.1K | $386.1K | $388.0K | $384.3K | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $178.8M | $177.2M | $175.8M | $165.6M | $118.0M | $117.2M | $116.7M | $116.0M | $115.9M | $114.2M | $111.8M | $111.8M | $111.8M | $111.8M | $111.8M | $111.8M | $111.8M | $111.8M | $111.7M | $111.7M | $111.7M | $111.7M | $111.5M | $78.1M | $78.1M | $61.5M | $61.5M | $58.5M | $58.6M | $55.5M | $55.4M | $52.0M | $46.9M | |||||||||||||||||||||
| Interest Receivable Current | $5.2M | $5.3M | $5.4M | $9.3M | $10.3M | $10.9M | $8.0M | $7.7M | $6.5M | $3.3M | $1.5M | $554.5K | $570.7K | $597.5K | $1.4M | $973.2K | $977.2K | $1.1M | $782.7K | $663.5K | $63.2K | $702.3K | $720.3K | $1.2M | $1.9M | $2.4M | ||||||||||||||||||||||||||||
| Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent | $8.2M | $11.1M | $11.3M | $89.5M | $95.2M | $102.4M | $100.8M | $100.6M | $100.6M | $109.7M | $111.9M | $132.0M | $137.6M | $144.9M | $172.1M | $182.1M | $188.6M | $172.0M | $162.7M | $143.0M | $129.6M | $119.6M | $122.5M | $125.4M | $146.3M | $127.9M | ||||||||||||||||||||||||||||
| Retained Earnings Appropriated | $14.5M | $14.5M | $14.5M | $14.5M | $14.7M | $14.8M | $14.8M | $14.8M | $14.8M | $14.7M | $14.6M | $14.4M | $14.3M | $13.9M | $13.8M | $13.5M | $12.3M | $11.3M | $10.8M | $10.0M | $9.2M | $8.6M | $8.2M | $7.6M | $7.5M | $7.2M | $6.8M | $6.1M | ||||||||||||||||||||||||||
| Retained Earnings Unappropriated | -$49.0M | -$44.8M | -$39.8M | $72.4M | $74.8M | $76.3M | $86.2M | $86.3M | $86.1M | $87.0M | $86.7M | $84.6M | $84.9M | $82.0M | $71.9M | $63.5M | $59.2M | $53.4M | $46.9M | $43.3M | $40.0M | $35.7M | $37.2M | $36.3M | $30.2M | $22.1M | ||||||||||||||||||||||||||||
| Other Receivables Gross Current | $1.0M | $2.0M | $1.1M | $5.4M | $4.7M | $4.2M | $3.9M | $2.4M | $1.7M | $873.4K | $721.0K | $518.5K | $2.3M | $2.3M | $1.9M | $734.6K | $1.8M | $1.6M | $1.7M | $173.3K | $200.3K | $163.6K | $122.3K | $111.3K | $399.1K | $1.8M | ||||||||||||||||||||||||||||
| Entrusted Loans Payable Interest Current | $340.6K | $360.4K | $381.0K | $379.3K | $10.1M | $9.4M | $8.7M | $8.4M | $22.3M | $21.1M | $19.7M | $13.3M | $11.9M | $10.5M | $6.0M | $4.0M | $2.1M | $211.6K | $239.3K | $270.1K | $249.4K | $259.6K | $284.2K | $257.9K | $257.9K | $283.7K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | $3.4M | -$701.4K | -$7.2M | -$9.2M | $8.5M | -$154.8K | $11.5M | $10.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$716.5K | -$653.2K | -$591.8K | -$416.7K | -$316.4K | -$221.4K | -$19.0K | $88.0K | $162.9K | $224.7K | $240.9K | $247.5K | $276.8K | $298.4K | $320.7K | $378.7K | $0.00 | $4.5M | $4.1M | $4.8M | $4.7M | $4.3M | $4.2M | |||||||||||||||||||||||||||||||
| Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current | $12.7M | $14.2M | $14.5M | $13.4M | $12.6M | $11.0M | $6.9M | $5.6M | $6.9M | $6.6M | $6.7M | $6.9M | $7.5M | $7.8M | $8.4M | $10.4M | $10.8M | $11.0M | $9.5M | $9.1M | $8.7M | $9.4M | $8.4M | |||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $3.0M | $3.0M | $3.0M | $2.9M | $2.6M | $2.7M | $2.8M | $567.2K | $647.2K | $667.0K | $729.8K | $703.6K | $697.5K | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.6M | $1.6M | $1.7M | $1.6M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.1M | $42.6M | $3.5M | -$21.8M | $3.7M | -$740.5K | -$31.6M | -$54.4M | $60.8M | $44.5M | -$10.1M | $18.5M | $25.0M | |||
| Investing Cash Flow * | -$99.5M | $11.0M | -$69.1M | -$1.9K | $5.1K | $1.1M | -$1.2M | $2.3M | -$12.3M | -$2.4M | $1.9M | -$712.7K | ||||
| Operating Cash Flow * | $66.9M | -$10.8M | -$68.1M | -$351.9K | -$1.6M | $82.2M | -$14.6M | $2.2M | -$285.1K | $39.5M | $63.9M | -$35.1M | -$70.3M | $42.4M | -$17.2M | -$14.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $124.8K | $499.9K | $367.4K | $2.7M | $434.5K | -$404.1K | -$36.9K | $94.0K | -$458.5K | -$1.9M | $104.1K | $1.7M | -$48.0K | $253.0K | -$2.0M | $481.8K |
| Increase Decrease In Accrued Income Taxes Payable | $185.7K | $4.6K | -$11.8K | $1.1K | -$686.9K | -$2.2M | -$1.3M | $717.5K | $8.1M | $221.3K | -$1.5M | $1.1M | $143.1K | -$1.6M | $1.2M | $908.9K |
| Increase Decrease In Other Receivables | -$18.8K | $1.2K | $5.3K | -$7.8K | -$3.6K | $135.9K | $461.8K | $509.5K | $52.4K | -$598.2K | -$865.2K | $1.2M | -$412.9K | $114.3K | -$1.2M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.8M | -$541.6K | -$2.5M | $3.1M | -$3.0M | -$2.4M | $209.4K | $783.3K | $129.0K | $740.1K | -$23.1K | |||||
| Increase Decrease In Interest Payable Net | $374.9K | $1.3M | -$9.1M | $10.1M | $7.6M | -$28.8K | $0.00 | -$1.6K | -$39.2K | -$28.1K | -$53.3K | $372.3K | ||||
| Increase Decrease In Prepaid Expense | -$857.5K | $826.4K | $21.1K | -$696.5K | $14.1K | -$440.3K | $295.5K | -$90.5K | $150.4K | -$96.0K | $107.9K | $341.0K | ||||
| Increase Decrease In Accounts Payable | $1.3K | -$2.2M | -$2.8M | $2.6M | $1.6M | $1.0M | $343.7K | -$7.0M | $4.3M | -$652.1K | -$1.3M | $2.6M | ||||
| Increase Decrease In Accrued Interest Receivable Net | $170.4K | $184.6K | $4.6M | $4.3M | -$378.3K | $211.4K | -$172.4K | -$1.5M | $1.8M | $101.5K | ||||||
| Increase Decrease In Other Noncurrent Assets | $7.1M | $3.2M | -$19.8M | -$9.3M | $70.6M | $58.9M | -$6.5M | $5.7M | -$10.3M | |||||||
| Increase Decrease In Leasing Receivables | -$2.4M | -$1.3M | -$20.0M | -$54.8M | -$21.7M | -$10.9M | -$8.2M | -$7.5M | -$4.8M | |||||||
| Increase Decrease In Accounts Receivable | -$346.9K | -$2.4M | $159.3K | $2.4M | -$1.9M | $16.0M | -$54.8K | -$12.5K | -$19.0M | $579.0K | ||||||
| Share Based Compensation | $831.5K | $223.4K | $11.0K | $148.6K | $0.00 | $187.5K | $0.00 | $89.3K | $1.5M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.9M | $38.3M | $3.6M | -$145.2K | -$15.9M | -$8.0M | $24.9M | -$2.5M | $1.9M | $9.0M | ||||||
| Investing Cash Flow * | $55.2M | $68.6M | -$141.1M | $5.2K | $817.9K | -$19.7K | $1.6M | $1.7M | -$475.9K | $2.2M | ||||||
| Operating Cash Flow * | $64.6M | -$183.5K | -$70.3K | -$38.4K | -$819.1K | $39.7M | -$772.6K | $1.3M | -$818.4K | $7.8M | -$1.1M | -$17.7M | $575.1K | $10.0M | -$475.5K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$154.5K | $64.9K | $28.4K | $152.4K | $38.1K | $22.7K | -$430.0K | -$67.0K | -$258.1K | -$942.1K | -$1.0M | $89.9K | $271.3K | $26.0K | -$222.8K | |
| Increase Decrease In Accrued Income Taxes Payable | $34.0K | $14.2K | -$7.6K | $5.8K | -$587.7K | $818.00 | $234.5K | $124.6K | $347.1K | $4.6K | -$867.8K | $662.4K | $128.7K | -$1.6M | -$414.0K | |
| Increase Decrease In Other Receivables | $44.6K | -$13.1K | $2.2K | $144.4K | $62.6K | $1.1M | $513.7K | $740.3K | -$234.0K | $78.7K | -$418.7K | -$49.7K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | -$843.3K | $1.0M | $2.1M | $262.2K | $129.3K | -$132.4K | -$119.7K | $121.1K | $38.6K | $129.4K | |||||
| Increase Decrease In Interest Payable Net | $320.1K | $1.9M | $2.0M | $1.8M | $0.00 | -$1.6K | $975.4K | $1.1M | $1.1M | |||||||
| Increase Decrease In Prepaid Expense | $2.2K | -$1.5K | -$300.8K | -$292.6K | -$390.1K | -$400.4K | -$45.2K | $3.7K | -$470.00 | -$17.4K | ||||||
| Increase Decrease In Accounts Payable | $4.4K | -$33.8K | -$15.7K | $1.2M | -$107.6K | $407.2K | -$103.0K | $294.5K | -$2.1M | $4.3M | -$1.2M | $967.5K | ||||
| Increase Decrease In Accrued Interest Receivable Net | $174.2K | $471.1K | $1.8M | -$3.7K | $415.7K | $392.9K | -$850.4K | -$1.2M | $458.7K | |||||||
| Increase Decrease In Other Noncurrent Assets | $827.1K | $781.7K | -$22.7M | $4.3M | $22.3M | -$1.7M | $15.8K | -$2.1M | ||||||||
| Increase Decrease In Leasing Receivables | -$992.8K | -$55.6K | -$1.5M | -$1.4M | -$2.5M | -$2.2M | -$2.3M | -$1.6M | ||||||||
| Increase Decrease In Accounts Receivable | $4.1K | $720.6K | $742.8K | $18.0M | $72.1K | -$58.7K | -$26.1K | -$5.7M | ||||||||
| Share Based Compensation | $223.4K | $11.0K | $0.00 | $25.8K | $1.1M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.18 | -$0.10 | -$0.61 | -$2.18 | $1.58 | -$5.61 | -$76.22 | -$0.88 | $0.22 | $0.22 | $0.28 | $0.29 | $0.07 | $0.39 | $0.33 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common 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 | $0.00 |
| Common Stock Shares Issued | 21.0M | 7.4M | 8.0M | 7.4M | 7.0M | 3.2M | 2.0M | 1.0M | 8.3M | 8.3M | 8.3M | 83.0M | 60.9M | 50.2M | 46.5M | 39.2M |
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 8.6M | 7.8M | 7.3M | 5.6M | 2.6M | 1.6M | 865.8K | 8.3M | 8.3M | 83.1M | 69.6M | 53.9M | 47.6M | 42.5M | 38.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.2M | 8.6M | 7.8M | 7.3M | 5.6M | 2.6M | 1.6M | 865.8K | 8.3M | 8.3M | 83.1M | 69.6M | 54.4M | 51.0M | 56.1M | 49.8M |
| Earnings Per Share Basic | $-0.19 | $-0.18 | $-0.10 | $-0.61 | $-2.18 | $1.58 | $-5.61 | $-76.22 | $-0.88 | $0.22 | $0.22 | $0.28 | $0.29 | $0.07 | $0.51 | $0.41 |
| Common Stock Shares Outstanding | 21.0M | 7.4M | 8.0M | 7.4M | 7.0M | 3.2M | 2.0M | 1.0M | 8.3M | 8.3M | 8.3M | 83.0M | 60.9M | 50.2M | 46.5M | 39.2M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.6M | 1.6M | 8.3M | 8.3M |
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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.05 | -$0.09 | -$0.03 | -$0.05 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.06 | -$0.03 | -$0.06 | -$0.08 | $0.39 | -$0.09 | -$0.25 | $0.43 | -$0.28 | -$0.25 | -$0.33 | -$0.16 | -$0.31 | -$0.17 | -$0.01 | $0.00 | $0.04 | $0.05 | $0.06 | $0.28 | $0.00 | $0.04 | $0.14 | $0.05 | $0.07 | $0.11 | $0.05 | $0.08 | $0.07 | $0.07 | -$0.03 | $0.03 | $0.04 | $0.16 | $0.07 | $0.09 | $0.06 | $0.10 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 20.0M | 100.0M | 20.0M | 20.0M | 100.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common 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 | $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 | |||
| Common Stock Shares Issued | 24.5M | 24.5M | 24.5M | 8.8M | 8.5M | 8.1M | 8.0M | 7.8M | 7.6M | 7.4M | 7.4M | 7.4M | 6.7M | 6.5M | 3.2M | 3.0M | 2.5M | 2.2M | 16.5M | 16.1M | 13.7M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 83.1M | 83.1M | 83.1M | 83.1M | 83.0M | 60.9M | 60.9M | 52.1M | 50.2M | 50.2M | 50.2M | 46.5M | 46.5M | 43.5M | 39.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 24.5M | 10.2M | 8.7M | 8.4M | 8.1M | 8.0M | 7.8M | 7.6M | 7.4M | 7.3M | 7.2M | 6.6M | 5.7M | 3.2M | 16.2M | 15.7M | 12.1M | 8.3M | 8.3M | 8.3M | 8.3M | 83.1M | 83.1M | 83.1M | 83.1M | 73.1M | 61.2M | 60.9M | 53.9M | 50.2M | 50.2M | 47.0M | 46.5M | 46.5M | 43.5M | 42.2M | 39.2M | 38.8M | 38.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 24.5M | 10.2M | 8.7M | 8.4M | 8.1M | 8.0M | 7.8M | 7.6M | 7.4M | 7.3M | 7.2M | 6.6M | 5.7M | 3.2M | 16.2M | 15.7M | 12.1M | 8.3M | 8.3M | 8.3M | 8.3M | 83.1M | 83.1M | 83.1M | 83.1M | 73.1M | 61.3M | 61.1M | 54.9M | 50.8M | 50.9M | 50.8M | 51.4M | 53.0M | 55.0M | 55.4M | 55.1M | 49.2M | 48.8M | |||||||
| Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.09 | $-0.03 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.03 | $-0.06 | $-0.08 | $0.39 | $-0.09 | $-0.25 | $-0.33 | $-0.16 | $-0.31 | $-0.17 | $-0.01 | $0.05 | $0.00 | $0.04 | $0.14 | $0.05 | $0.07 | $0.11 | $0.05 | $0.08 | $0.07 | $0.07 | $-0.03 | $0.03 | $0.04 | $0.20 | $0.09 | $0.12 | $0.08 | $0.13 | |||||||
| Common Stock Shares Outstanding | 24.5M | 24.5M | 24.5M | 8.8M | 8.5M | 8.1M | 8.0M | 7.8M | 7.6M | 7.4M | 7.4M | 7.4M | 6.7M | 6.5M | 3.2M | 2.5M | 2.2M | 16.5M | 16.1M | 10.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 83.1M | 83.1M | 83.1M | 83.1M | 83.0M | 60.9M | 60.9M | 52.1M | 50.2M | 50.2M | 50.2M | 46.5M | 46.5M | 43.5M | 39.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.6M | 5.7M | 3.2M | 2.7M | 2.3M | 2.1M | 1.6M | 15.7M | 1.2M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $113.9K | $132.3K | $251.7K | $431.5K | $414.5K | $185.5K | $159.2K | $153.5K | $143.6K | $129.8K | $161.1K | $192.8K | $226.8K | $199.3K | $110.8K | $52.6K |
| Prepaid Expense Current | $34.9K | $55.4K | $52.8K | $32.4K | $739.4K | $682.8K | $1.2M | $951.2K | $1.0M | $49.6K | $145.6K | $33.3K | ||||
| Due To Related Parties Current | $27.4K | $28.4K | $41.2K | $41.2K | $43.6K | $44.1K | $44.1K | $41.0K | $2.4M | $0.00 | $3.0M | $1.4M | ||||
| Customer Deposits Noncurrent | $544.7K | $1.0M | $1.1M | $1.0M | $1.6M | $1.7M | $1.2M | $588.7K | $587.2K | $286.9K | ||||||
| Construction In Progress Gross | $23.8M | $42.6M | $95.2M | $86.5M | $115.5M | $154.3M | $83.7M | $23.0M | $32.5M | $25.4M | ||||||
| Depreciation And Amortization | $119.00 | $584.00 | $612.00 | $638.00 | $1.3K | $4.2K | $26.0K | $20.9K | $49.0K | $50.3K | $57.8K | $23.6K |
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 | Q4 2022 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $32.8K | $32.7K | $12.9K | $27.2K | $41.3K | $40.0K | $47.8K | $82.2K | $88.2K | $105.7K | $109.6K | $114.3K | $109.3K | $109.5K | $83.7K | $51.7K | $45.6K | $27.0K | $38.3K | $41.5K | $41.1K | $36.7K | $40.0K | $37.2K | $35.9K | $34.8K | $36.0K | $35.3K | $31.8K | $31.7K | $53.1K | $21.5K | $32.3K | $23.3K | $17.5K | $39.3K | $32.3K | $60.6K | $92.6K | $58.6K | $45.4K | $26.9K | $26.3K | $23.9K | $34.8K | $23.0K | -$37.7K | |
| Prepaid Expense Current | $36.4K | $31.9K | $35.3K | $33.1K | $35.0K | $38.6K | $34.4K | $54.2K | $62.6K | $51.1K | $51.0K | $51.1K | $32.3K | $33.0K | $32.3K | $147.6K | $457.1K | $223.0K | $112.7K | $394.5K | $1.2M | $373.4K | $791.5K | $1.3M | $160.7K | $547.4K | $1.4M | $310.5K | $991.4K | $1.4M | $50.0K | $53.5K | $83.7K | $84.3K | $145.3K | $6.0K | $5.3K | |||||||||||
| Due To Related Parties Current | $24.7K | $24.5K | $24.3K | $28.4K | $28.4K | $28.5K | $28.6K | $28.7K | $28.7K | $41.2K | $40.8K | $41.2K | $41.2K | $41.2K | $41.1K | $41.8K | $41.8K | $41.8K | $44.1K | $44.3K | $44.2K | $44.1K | $44.1K | $40.8K | $40.9K | $11.9M | $7.3M | $4.1M | $40.8K | $443.7K | $572.7K | $1.2M | $1.4M | |||||||||||||||
| Customer Deposits Noncurrent | $0.00 | $537.3K | $552.8K | $564.3K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.2M | $1.2M | $1.2M | $841.6K | $590.2K | $583.5K | $585.0K | $587.8K | |||||||||||||||||||||||
| Construction In Progress Gross | $24.4M | $25.1M | $25.6M | $62.0M | $95.6M | $99.7M | $92.9M | $90.2M | $87.7M | $89.0M | $88.6M | $90.3M | $144.2M | $145.6M | $158.0M | $143.5M | $140.3M | $105.2M | $78.6M | $18.1M | $21.4M | $15.9M | $32.5M | $32.5M | $32.2M | $32.9M | ||||||||||||||||||||||
| Depreciation And Amortization | $42.00 | $379.00 | $2.2K | $19.3K | $9.6K | $11.3K | $14.2K | $14.6K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.