Complete Filing Data
PURE CYCLE CORP reported Net Income Loss of $13.11 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 PURE CYCLE 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 * | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414.7K | -$1.7M | -$1.3M | -$23.1M | -$311.4K | -$4.2M | -$17.4M | -$6.0M |
| Revenue * | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M | $20.4M | $7.0M | $1.2M | $452.2K | $1.2M | $2.0M | $1.9M | $284.4K | $282.1K |
| Operating Income Loss | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M | $1.5M | $3.0M | -$308.7K | -$2.1M | -$2.2M | -$1.7M | -$1.2M | -$1.1M | -$14.5M | -$2.3M |
| General And Administrative Expense | $7.8M | $6.9M | $5.5M | $5.9M | $5.1M | $4.3M | $3.1M | $2.9M | $2.2M | $1.8M | $1.9M | $2.4M | $2.3M | $2.4M | $2.2M |
| Cost Of Revenue | $10.1M | $9.0M | $6.5M | $6.6M | $6.4M | $18.3M | $13.9M | $4.2M | $803.3K | $528.8K | $759.4K | $775.2K | $393.3K | $188.0K | $159.7K |
| Gross Profit | $10.7M | $7.5M | $6.4M | $2.8M | $424.5K | -$76.6K | $437.2K | $1.2M | $1.5M | $96.4K | $122.4K | ||||
| Royalty Income Nonoperating | $6.7M | $795.0K | $267.0K | $498.0K | $324.0K | $669.0K | $148.3K | $191.3K | $186.6K | $343.6K | |||||
| Comprehensive Income Net Of Tax | $20.1M | $6.7M | $4.7M | $492.2K | -$1.7M | -$1.3M | -$23.1M | -$311.4K | -$4.1M | -$17.4M | -$6.0M | ||||
| Income Tax Expense Benefit | $4.4M | $4.0M | $1.5M | $3.1M | $6.5M | $2.2M | -$1.3M | -$282.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Nonoperating Income Expense | $300.0K | $197.0K | $1.5M | $61.0K | $99.0K | $36.0K | $26.6K | -$7.1K | -$10.5K | $3.9K | |||||
| Rental Income Nonoperating | $69.0K | $75.0K | $171.0K | $196.0K | $247.0K | $55.7K | $51.1K | $18.8K | $360.8K | ||||||
| Oil And Gas Revenue | $18.8K | $360.8K | $645.7K | $525.4K | $416.0K | $423.0K | $199.3K | ||||||||
| Other Cost Of Services | $61.9K | $68.5K | $55.2K | $39.4K | $1.2K | $2.0K | |||||||||
| Cost Of Services | $332.4K | $264.4K | $464.9K | $547.6K | $188.3K | $78.1K | $51.9K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.0K | -$62.6K | $77.6K | -$14.2K | $3.1K | $0.00 | $0.00 | ||||||||
| Other Nonoperating Income | -$10.5K | $3.9K | $22.1K | $160.0K | $9.6K | $3.6K | $31.9K | ||||||||
| Interest Expense Other | $23.8K | $1.4M | $3.3M | $3.5M | $3.8M | ||||||||||
| Sales Revenue Goods Gross | $825.1K | $221.0K | $970.0K | $1.9M | $502.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.6M | $2.3M | $809.0K | $3.9M | $2.8M | $118.0K | $2.1M | $3.3M | $189.0K | $159.0K | $837.0K | $1.7M | $1.5M | $624.0K | $17.4M | $845.0K | $27.0K | $274.0K | $5.8M | $3.0M | $1.3M | -$96.0K | $634.0K | $357.0K | $55.0K | $100.0K | -$97.0K | -$501.0K | -$554.0K | -$317.0K | -$338.0K | -$521.00 | -$422.00 | -$271.00 | -$97.00 | -$23.1K | $30.00 | -$86.00 | $10.00 | -$381.2K | -$456.0K | -$846.5K | -$1.1M | -$914.7K | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$1.5M |
| Revenue * | $9.1M | $5.1M | $4.0M | $5.8M | $7.6M | $3.2M | $5.4M | $6.9M | $3.0M | $1.3M | $3.2M | $4.7M | $4.3M | $2.7M | $4.7M | $4.9M | $1.9M | $3.5M | $10.5M | $9.5M | $5.2M | $2.6M | $3.1M | $3.9M | $1.2M | $845.0K | $1.0M | $658.0K | $134.0K | $237.0K | $199.0K | $149.00 | $101.00 | $76.00 | $126.00 | $135.00 | $120.00 | $372.00 | $570.00 | $678.5K | $735.9K | $578.5K | $413.4K | $434.5K | $438.4K | $57.6K | $50.0K | $67.6K | $63.6K | $57.0K | $68.0K |
| Operating Income Loss | $4.4M | $1.3M | -$1.3M | $1.7M | $3.1M | -$368.0K | $1.8M | $3.8M | -$240.0K | -$1.5M | $624.0K | $1.5M | $1.5M | $328.0K | $2.1M | $953.0K | -$143.0K | -$61.0K | $988.0K | $1.6M | $1.2M | -$275.7K | $519.1K | -$7.0K | -$88.0K | -$14.0K | -$200.0K | -$581.0K | -$631.0K | -$455.0K | -$464.0K | -$618.00 | -$533.00 | -$557.00 | -$472.00 | -$952.00 | -$448.00 | -$324.00 | $47.00 | -$351.1K | -$140.9K | -$237.4K | -$217.0K | -$305.0K | -$526.6K | -$663.6K | -$628.0K | -$632.6K | -$509.0K | -$797.1K | -$448.1K |
| General And Administrative Expense | $1.7M | $1.8M | $2.7M | $1.8M | $1.6M | $2.0M | $1.4M | $805.0K | $1.7M | $1.4M | $1.1M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $801.0K | $1.0M | $801.0K | $665.7K | $559.6K | $638.8K | $635.5K | $519.6K | $661.0K | $518.6K | $449.5K | $443.2K | $431.7K | $449.3K | $422.4K | $384.3K | $492.8K | $647.5K | $848.3K | $685.0K | $619.9K | $460.5K | $559.8K | $838.1K | $621.2K | $583.7K | $599.5K | $481.2K | $767.1K | $421.5K | |||||
| Cost Of Revenue | $2.9M | $1.9M | $2.5M | $2.1M | $2.7M | $1.4M | $2.0M | $2.2M | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $940.0K | $1.3M | $2.7M | $1.1M | $2.4M | $8.6M | $3.3M | $2.3M | $1.8M | $595.0K | $279.7K | $494.9K | $167.0K | $168.7K | $145.5K | $134.8K | $120.9K | $132.0K | $139.8K | $155.3K | $223.2K | $174.2K | $184.4K | $180.4K | $114.5K | $125.4K | $71.5K | $44.3K | $39.2K | $47.2K | $38.4K | $33.8K | $41.5K | |||||
| Gross Profit | $1.7M | $3.5M | $2.1M | $744.0K | $1.1M | $1.9M | $2.9M | $1.9M | $374.3K | $1.2M | $904.0K | $683.0K | $631.0K | $580.0K | $336.0K | -$33.0K | $68.0K | $54.0K | $8.00 | -$34.00 | -$44.00 | -$7.00 | -$134.00 | -$19.00 | $217.00 | $373.00 | $504.4K | $551.5K | $398.1K | $298.9K | $309.2K | $366.9K | $13.2K | $10.7K | $20.4K | $25.2K | $23.1K | $26.5K | |||||||||||||
| Royalty Income Nonoperating | $740.0K | $1.1M | $1.9M | $2.8M | $392.0K | $53.0K | $34.0K | $44.0K | $67.0K | $116.0K | $123.0K | $110.0K | $97.0K | $97.0K | $76.0K | $75.0K | $74.0K | $269.0K | $270.0K | $37.3K | $44.4K | $31.4K | $61.1K | $49.8K | $41.8K | $24.9K | $71.3K | $68.1K | $76.4K | $72.5K | $122.1K | $262.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Comprehensive Income Net Of Tax | $624.0K | $17.4M | $845.0K | $27.0K | $274.0K | $5.8M | $1.3M | -$161.6K | $645.8K | $95.2K | $111.3K | -$77.0K | -$546.0K | -$330.0K | -$360.2K | -$457.8K | -$257.5K | -$97.5K | $30.2K | -$86.0K | -$381.2K | -$456.0K | -$846.5K | -$1.1M | -$912.3K | -$1.3M | -$1.4M | -$1.4M | |||||||||||||||||||||||
| Income Tax Expense Benefit | $1.5M | $737.0K | $267.0K | $1.3M | $1.0M | $41.0K | $737.0K | $1.1M | $90.0K | $130.0K | $246.0K | $501.0K | $477.0K | $158.0K | $5.7M | $260.0K | $9.0K | $79.0K | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $52.0K | $59.0K | $64.0K | $70.0K | $40.0K | -$1.0K | $1.2M | $10.0K | $14.0K | $11.0K | $25.0K | $10.0K | $10.0K | $19.0K | $0.00 | $0.00 | -$2.6K | -$328.00 | -$1.6K | -$1.7K | -$1.7K | -$2.0K | -$2.6K | -$2.6K | -$2.6K | -$2.7K | $3.2K | -$2.7K | |||||||||||||||||||||||
| Rental Income Nonoperating | $18.0K | $20.0K | $18.0K | $18.0K | $19.0K | $19.0K | $47.0K | $48.0K | $48.0K | $48.0K | $48.0K | $52.0K | $62.0K | $61.0K | $62.0K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $9.3K | $6.0K | |||||||||||||||||||||||||||||
| Oil And Gas Revenue | $13.9K | $9.3K | $6.0K | $6.0K | $5.3K | $31.9K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $149.9K | $106.8K | $106.8K | $103.6K | $103.6K | $103.6K | $104.6K | $103.6K | $103.6K | $95.6K | ||||||||||||||||||||||||||||||
| Other Cost Of Services | $24.1K | $16.5K | $13.6K | $16.0K | $16.3K | $20.8K | $14.7K | $15.9K | $14.7K | $11.0K | $10.1K | $12.3K | $7.2K | $13.8K | $0.00 | $19.8K | $853.00 | $5.4K | $4.6K | $5.9K | $4.9K | $4.6K | $4.8K | ||||||||||||||||||||||||||||
| Cost Of Services | $136.8K | $351.8K | $76.9K | $77.7K | $79.9K | $65.2K | $58.5K | $67.3K | $73.7K | $92.6K | $136.8K | $94.1K | $111.0K | $102.5K | $59.6K | $52.1K | $26.2K | $16.8K | $12.6K | $19.1K | $11.4K | $7.2K | $14.6K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$31.00 | -$65.6K | $11.8K | $40.6K | $11.1K | $19.6K | $8.4K | $0.00 | $56.00 | $2.4K | $2.4K | -$720.00 | $1.0K | $2.4K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income | -$2.7K | $3.2K | -$4.3K | $12.5K | -$345.00 | $6.3K | $15.4K | $37.8K | $2.4K | $1.4K | $2.4K | $2.0K | -$791.00 | $9.4K | |||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $0.00 | $0.00 | $23.8K | $248.8K | $403.0K | $657.2K | $871.9K | $650.1K | $894.6K | $873.0K | $862.4K | $851.4K | $969.0K | $954.0K | $940.0K | ||||||||||||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $803.8K | $922.6K | $47.7K | $190.7K | $141.1K | $35.7K | $27.4K | $56.8K | $73.5K | $328.4K | $491.8K | $314.2K | $392.8K | $321.6K | $89.7K |
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 * | $118.2M | $113.0M | $102.7M | $82.0M | $74.7M | $69.5M | $67.5M | $69.0M | $70.1M | $91.0M | $37.8M | $30.1M | $47.3M | $42.5M | ||
| Cash And Cash Equivalents At Carrying Value | $22.1M | $26.0M | $34.9M | $20.1M | $21.8M | $4.5M | $11.6M | $4.7M | $37.1M | $1.7M | $2.4M | $1.6M | $71.8K | $12.0K | ||
| Assets | $147.4M | $133.2M | $129.2M | $117.2M | $89.8M | $83.7M | $71.9M | $69.8M | $70.9M | $73.1M | $108.2M | $108.6M | $111.6M | |||
| Retained Earnings Accumulated Deficit | -$45.5M | -$56.5M | -$61.2M | -$70.9M | -$91.0M | -$97.7M | -$102.5M | -$104.0M | -$102.3M | -$101.0M | -$77.8M | -$73.4M | ||||
| Other Assets Noncurrent | $1.8M | $1.4M | $2.5M | $2.6M | $2.0M | $1.9M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | $18.7K | ||||
| Liabilities Current | $9.3M | $6.5M | $10.8M | $12.5M | $6.2M | $8.3M | $2.1M | $940.2K | $482.2K | $1.5M | $3.3M | $6.3M | ||||
| Liabilities And Stockholders Equity | $147.4M | $133.2M | $129.2M | $117.2M | $89.8M | $83.7M | $71.9M | $69.8M | $70.9M | $73.1M | $108.2M | $111.6M | ||||
| Liabilities | $17.7M | $15.0M | $16.2M | $14.4M | $7.7M | $9.0M | $2.5M | $2.3M | $1.9M | $3.0M | $17.1M | $81.5M | ||||
| Assets Current | $37.9M | $29.7M | $37.8M | $38.7M | $26.0M | $23.5M | $27.9M | $27.1M | $28.8M | $39.6M | $4.5M | $7.7M | ||||
| Accounts Receivable Net Current | $1.5M | $1.1M | $2.4M | $1.5M | $1.1M | $1.1M | $1.1M | $663.8K | $181.0K | $157.8K | $1.6M | $135.5K | ||||
| Accounts Payable Current | $1.9M | $2.0M | $849.0K | $1.8M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1.4M | $261.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.5M | $37.2M | $22.4M | $21.8M | $4.5M | $11.6M | $5.6M | |||||||||
| Common Stock Value Outstanding | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $79.4K | $79.2K | $79.2K | $79.2K | $80.2K | $80.1K | |||||
| Accrued Liabilities Current | $5.2M | $1.2M | $1.4M | $1.1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | $172.6K | ||||||
| Recognition Of Deferred Water Tap Fees | $217.5K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | |||||||||
| Recognition Of Deferred Construction Funding | $41.5K | $41.5K | $41.5K | $41.5K | $41.5K | $41.5K | $41.5K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | |||||||
| Notes Receivable Related Parties Noncurrent | $988.4K | $906.2K | $776.4K | $628.4K | $591.2K | $568.0K | $543.9K | |||||||||
| Property Plant And Equipment Net | $57.1M | $55.1M | $50.3M | $36.7M | $34.6M | $28.3M | $27.7M | $90.8M | $88.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.0M | $878.5K | -$32.4M | $35.3M | -$698.8K | $824.8K | $1.6M | $59.8K | ||||||||
| Contract With Customer Liability Current | $2.2M | $1.7M | $4.3M | $2.0M | $1.6M | $4.0M | $361.1K | $55.8K | ||||||||
| Participating Interests Liability | $323.0K | $325.0K | $328.0K | $332.1K | $339.1K | $11.1M | $11.1M | $11.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.0M | -$3.1M | -$8.7M | $14.8M | $647.0K | $17.3M | -$7.1M | $6.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.9K | $66.4K | -$11.1K | $3.1K | $0.00 | -$1.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $147.5M | $142.7M | $136.7M | $134.4M | $133.6M | $129.7M | $123.2M | $120.4M | $120.2M | $117.2M | $113.8M | $113.2M | $107.3M | $106.4M | $104.4M | $100.8M | $100.6M | $83.0M | $81.3M | $81.2M | $80.6M | $71.6M | $70.2M | $70.3M | $69.0M | $68.8M | $68.6M | $67.5M | $67.9M | $68.4M | $68.7M | $69.4M | $69.8M | $70.0M | $93.1M | $93.0M | $97.3M | $84.2M | $72.8M | $49.0M | $37.8M | $27.1M | $28.1M | $28.8M | $30.1M | $43.3M | $44.7M | $46.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $17.1M | $21.9M | $14.4M | $16.8M | $19.0M | $20.4M | $20.4M | $21.8M | $26.0M | $7.2M | $16.8M | $5.4M | $5.2M | $12.9M | $19.5M | $20.5M | $21.3M | $17.1M | $19.9M | $22.1M | $3.6M | $4.0M | $1.1M | $2.9M | $3.1M | $3.7M | $5.6M | $5.7M | $6.8M | $5.6M | $5.1M | $6.2M | $35.5M | $743.4K | $823.5K | $1.9M | $2.9M | $289.6K | $1.5M | $3.1M | $4.4M | $4.4M | $243.4K | $90.4K | $772.4K | $541.7K | $217.9K | $619.1K | |||||||
| Assets | $168.1M | $162.3M | $151.7M | $149.7M | $149.7M | $140.4M | $135.2M | $137.3M | $128.2M | $125.4M | $128.0M | $115.4M | $113.4M | $116.4M | $109.1M | $108.5M | $89.0M | $88.2M | $91.6M | $88.9M | $76.8M | $74.3M | $71.1M | $70.1M | $69.9M | $69.6M | $69.9M | $71.2M | $70.5M | $71.1M | $71.7M | $72.2M | $102.9M | $103.0M | $108.1M | $106.7M | $107.9M | $108.3M | $109.0M | $110.3M | $110.9M | $114.3M | $114.9M | $115.5M | $116.1M | ||||||||||
| Retained Earnings Accumulated Deficit | -$28.2M | -$32.8M | -$38.8M | -$41.1M | -$41.7M | -$52.0M | -$54.7M | -$54.7M | -$57.6M | -$60.9M | -$61.1M | -$66.8M | -$67.6M | -$69.3M | -$72.7M | -$72.8M | -$90.1M | -$91.6M | -$91.7M | -$92.0M | -$100.7M | -$102.0M | -$101.9M | -$102.9M | -$102.9M | -$103.0M | -$103.5M | -$102.9M | -$102.6M | -$101.8M | -$101.3M | -$101.1M | -$77.9M | -$77.9M | -$77.8M | -$79.2M | -$78.8M | -$78.4M | -$77.5M | -$76.4M | -$75.4M | -$74.7M | -$60.1M | -$58.7M | -$57.3M | -$56.0M | |||||||||
| Other Assets Noncurrent | $2.3M | $2.2M | $1.3M | $1.3M | $1.4M | $1.2M | $1.0M | $1.2M | $1.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.4M | $2.4M | $2.5M | $2.1M | $2.2M | $1.9M | $1.0M | $885.4K | $854.7K | $654.0K | $568.1K | $413.7K | $451.1K | $441.5K | $458.1K | $470.2K | $466.6K | $325.5K | $94.4K | $83.6K | $87.8K | $87.6K | $90.0K | $55.1K | $133.5K | $108.1K | $14.6K | $25.7K | $15.9K | $16.5K | $16.7K | $17.3K | |||||||||
| Liabilities Current | $11.5M | $11.6M | $7.2M | $7.2M | $7.9M | $9.0M | $6.4M | $8.8M | $6.1M | $6.5M | $9.6M | $5.3M | $4.3M | $9.0M | $6.4M | $6.5M | $4.4M | $6.3M | $9.7M | $7.5M | $4.9M | $3.8M | $482.9K | $709.7K | $608.6K | $609.3K | $581.7K | $1.4M | $468.1K | $269.7K | $451.2K | $674.6K | $2.5M | $2.3M | $2.3M | $3.1M | $4.9M | $5.6M | $5.4M | $5.6M | $6.3M | $5.8M | $699.3K | $603.3K | $655.4K | $658.3K | |||||||||
| Liabilities And Stockholders Equity | $168.1M | $162.3M | $151.7M | $149.7M | $149.7M | $140.4M | $135.2M | $137.3M | $128.2M | $125.4M | $128.0M | $115.4M | $113.4M | $116.4M | $109.1M | $108.5M | $89.0M | $88.2M | $91.6M | $88.9M | $76.8M | $74.3M | $71.1M | $70.1M | $69.9M | $69.6M | $69.9M | $71.2M | $70.5M | $71.1M | $71.7M | $72.2M | $102.9M | $103.0M | $108.1M | $106.7M | $108.5M | $108.3M | $108.6M | $109.0M | $110.3M | $110.9M | $114.3M | $114.9M | $115.5M | $116.1M | |||||||||
| Liabilities | $20.6M | $19.5M | $15.1M | $15.2M | $16.1M | $17.2M | $14.8M | $17.1M | $11.0M | $11.6M | $14.8M | $8.1M | $7.0M | $12.0M | $8.3M | $8.0M | $6.0M | $6.9M | $10.5M | $8.3M | $5.3M | $4.1M | $864.7K | $1.1M | $1.0M | $1.1M | $1.9M | $2.8M | $1.9M | $1.7M | $1.9M | $2.1M | $9.8M | $10.0M | $10.7M | $22.4M | $35.7M | $59.3M | $70.8M | $81.9M | $82.2M | $82.1M | $71.0M | $70.2M | $69.5M | $68.8M | |||||||||
| Assets Current | $26.3M | $31.7M | $25.2M | $27.0M | $28.2M | $28.6M | $26.4M | $29.1M | $30.0M | $26.8M | $33.5M | $24.0M | $25.3M | $31.5M | $22.9M | $23.1M | $24.4M | $23.0M | $26.6M | $27.9M | $25.7M | $25.0M | $25.0M | $24.8M | $22.8M | $26.6M | $27.1M | $29.3M | $28.6M | $29.6M | $27.6M | $38.5M | $2.0M | $2.1M | $3.2M | $12.9M | $13.2M | $9.2M | $9.9M | $10.2M | $11.6M | $11.7M | $3.4M | $3.9M | $4.5M | $5.1M | |||||||||
| Accounts Receivable Net Current | $2.5M | $1.3M | $1.3M | $3.4M | $5.0M | $2.3M | $1.7M | $4.8M | $2.7M | $2.1M | $1.2M | $1.2M | $2.0M | $1.2M | $1.9M | $1.4M | $713.0K | $645.1K | $367.8K | $878.3K | $594.2K | $229.9K | $1.6M | $1.2M | $909.5K | $1.4M | $61.6K | $78.3K | $199.4K | $151.2K | $92.5K | $865.3K | $521.4K | $732.9K | $945.1K | $600.4K | $664.6K | $466.2K | $584.8K | $271.5K | $304.0K | $312.2K | $54.1K | $46.1K | $72.6K | $98.5K | |||||||||
| Accounts Payable Current | $3.3M | $3.5M | $2.6M | $1.4M | $2.2M | $3.3M | $1.2M | $2.8M | $905.0K | $656.0K | $1.0M | $2.4M | $873.0K | $2.0M | $208.0K | $137.0K | $184.0K | $207.3K | $408.0K | $275.4K | $461.8K | $189.8K | $168.1K | $269.0K | $459.2K | $158.2K | $445.5K | $1.3M | $329.6K | $99.7K | $118.8K | $146.7K | $551.7K | $235.1K | $438.6K | $945.5K | $490.3K | $416.6K | $167.8K | $121.8K | $155.5K | $116.2K | $60.0K | $32.6K | $67.8K | $69.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9M | $28.4M | $20.5M | $22.1M | $24.4M | $25.4M | $23.2M | $23.3M | $24.7M | $28.3M | $9.6M | $19.2M | $7.8M | $7.5M | $15.2M | $19.8M | $20.8M | $21.3M | $17.1M | $19.9M | $22.1M | $3.6M | $4.0M | $1.1M | $2.9M | ||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $79.5K | $79.5K | $79.4K | $79.3K | $79.3K | $79.3K | $79.2K | $79.2K | $79.2K | $79.2K | $79.2K | $79.2K | $79.2K | $79.2K | $79.2K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | ||||||||||||||||
| Accrued Liabilities Current | $5.3M | $4.3M | $1.2M | $920.0K | $2.0M | $925.0K | $1.0M | $669.0K | $1.1M | $563.0K | $989.0K | $2.6M | $2.1M | $259.2K | $379.3K | $85.1K | $384.8K | $70.8K | $100.0K | $63.7K | $86.5K | $61.9K | $194.2K | $145.7K | $97.3K | $197.3K | $169.1K | $175.0K | $250.9K | $264.7K | $196.2K | $395.3K | $453.6K | $169.1K | $100.4K | $117.4K | $118.6K | ||||||||||||||||||
| Recognition Of Deferred Water Tap Fees | $0.00 | $49.9K | $47.0K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | ||||||||||||||||||||||||||||||||
| Recognition Of Deferred Construction Funding | $0.00 | $0.00 | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | ||||||||||||||||||||||||
| Notes Receivable Related Parties Noncurrent | $1.1M | $1.1M | $1.1M | $1.0M | $999.9K | $971.2K | $944.1K | $923.1K | $2.4M | $2.3M | $821.4K | $905.5K | $866.5K | $817.8K | $788.6K | $774.4K | $594.4K | $674.3K | $656.7K | $596.0K | $565.0K | $562.0K | $559.0K | $556.0K | $552.9K | $549.9K | $540.9K | $537.9K | $534.9K | $531.9K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $55.1M | $54.7M | $55.2M | $55.4M | $55.3M | $51.5M | $43.6M | $42.0M | $38.9M | $35.6M | $34.9M | $34.7M | $34.3M | $33.7M | $28.4M | $28.0M | $27.8M | $27.6M | $94.9M | $95.0M | $91.9M | $89.5M | $89.0M | $88.9M | $88.5M | $88.6M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.4M | -$1.9M | $883.7K | -$1.6M | $178.0K | -$967.4K | $2.8M | $700.7K | $607.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $2.4M | $3.4M | $2.0M | $537.0K | $1.5M | $2.6M | $3.8M | $3.5M | $3.5M | $3.9M | $889.0K | $1.2M | $2.8M | $550.0K | $995.0K | $1.5M | $2.5M | $3.2M | $1.1M | $1.6M | $1.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Participating Interests Liability | $324.0K | $324.0K | $325.0K | $325.0K | $326.0K | $327.0K | $327.9K | $328.3K | $329.8K | $333.0K | $333.3K | $335.3K | $339.4K | $11.1M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.5M | -$991.0K | -$3.8M | -$18.1M | -$7.2M | -$494.0K | $17.6M | -$10.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $233.00 | $0.00 | $12.7K | $12.7K | $78.2K | $60.2K | $19.6K | $8.5K | -$23.4K | -$31.8K | -$19.1K | -$23.3K | $13.2K | $56.00 | -$2.0K | -$188.00 | $532.00 | -$475.00 | -$2.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$491.0K | -$612.0K | $2.8M | $4.0M | $87.0K | $45.0K | $186.2K | $288.0K | -$2.4K | -$2.0K | -$6.2M | -$2.9M | -$1.5M | $84.9K | $10.7M |
| Investing Cash Flow * | -$9.7M | -$4.8M | -$9.2M | -$6.7M | -$2.9M | -$3.4M | -$10.8M | $5.7M | $1.9M | -$32.1M | $42.5M | $2.1M | $4.1M | $3.4M | -$10.0M |
| Operating Cash Flow * | $13.2M | $2.3M | -$2.3M | $17.5M | $3.5M | $20.7M | $3.5M | $482.00 | -$1.1M | -$270.7K | -$974.1K | $51.7K | -$1.8M | -$1.9M | -$623.2K |
| Share Based Compensation | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | $66.8K | $54.6K | $94.6K |
| Depreciation Depletion And Amortization | $2.3M | $2.1M | $2.2M | $2.1M | $1.8M | $1.7M | $1.3M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | $313.1K | $220.7K | $212.2K |
| Increase Decrease In Accounts Receivable | -$142.0K | $380.0K | -$1.3M | $893.0K | $414.0K | $24.0K | -$4.9K | $369.9K | $482.8K | $23.2K | -$918.3K | $1.0M | $449.3K | $37.0K | $27.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $934.0K | $973.0K | $1.3M | -$2.4M | $1.5M | $192.0K | -$368.5K | $750.1K | $477.5K | -$269.4K | -$848.7K | $1.2M | $120.5K | $246.0K | $72.5K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $122.0K | $197.0K | $248.0K | $444.0K | $497.0K | $368.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | $66.8K | $54.6K | $94.6K |
| Increase Decrease In Prepaid Expense | $474.0K | $184.0K | -$121.0K | $59.0K | -$63.0K | -$91.0K | $700.1K | $959.4K | $152.3K | $122.7K | -$43.5K | $168.8K | -$125.4K | $37.8K | $5.4K |
| Payments To Contingent Liability Holders | $111.0K | $2.0K | $2.0K | $5.0K | $6.9K | $2.5K | $2.4K | $2.0K | $8.6K | $6.2K | $16.0K | $4.7K | |||
| Payments To Acquire Water And Waste Water Systems | $8.6M | $1.9M | $3.9M | $5.5M | $2.5M | $2.5M | $1.2M | $2.1M | $3.9M | $378.0K | $132.2K | $6.8M | |||
| Cost Of Goods Sold Depreciation Depletion And Amortization | $380.4K | $166.7K | $172.5K | $149.8K | $90.5K | $88.6K | $88.6K | ||||||||
| Increase Decrease In Deferred Revenue | -$69.0K | -$501.0K | $160.0K | -$55.8K | -$55.8K | -$64.2K | -$65.4K | -$65.4K | -$27.3K | -$55.8K | |||||
| Increase Decrease In Contract With Customer Liability | $1.2M | $443.0K | -$2.6M | $2.3M | -$1.2M | -$1.5M | $3.6M | $360.6K | -$55.8K | -$55.8K | |||||
| Payments To Acquire Property Plant And Equipment | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | $40.3K | $3.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | -$113.0K | -$206.0K | -$114.0K | $1.0M | -$1.0K | -$2.0K | $74.5K | $214.6K | -$1.5K | -$492.00 | $910.2K | -$447.0K | -$472.1K | $11.6K | $10.6M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.7M | -$6.6M | -$2.4M | -$17.2M | -$2.2M | -$499.0K | $2.9M | -$4.8M | -$1.4M | $1.1M | -$717.7K | -$454.4K | -$399.6K | $3.6M | $1.1M | -$9.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$979.0K | $5.7M | -$1.2M | -$758.0K | -$6.0M | $6.0K | $14.7M | -$5.7M | -$692.0K | -$258.5K | -$860.5K | -$277.8K | -$120.9K | -$326.9K | -$432.6K | -$265.6K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $183.0K | $56.0K | $81.0K | $93.0K | $112.0K | $86.0K | $81.9K | $247.8K | $105.0K | $96.1K | $58.2K | $103.5K | $83.6K | $77.4K | $80.2K | $63.5K | $64.5K | $42.8K | $58.2K | $55.2K | $53.7K | $68.8K | $54.8K | $19.2K | $12.5K | $10.6K | $13.6K | $21.4K | $18.8K | $21.4K | ||||||||||||||||
| Depreciation Depletion And Amortization | $566.0K | $526.0K | $486.0K | $493.0K | $439.0K | $449.0K | $304.0K | $239.3K | $174.9K | $115.7K | $94.6K | $78.9K | $48.5K | $54.3K | $77.8K | $77.3K | $76.4K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.2M | $3.5M | $3.7M | -$1.2M | -$315.0K | -$411.0K | -$221.0K | $469.8K | $781.2K | $18.4K | $51.3K | -$681.0K | -$118.6K | $176.7K | -$25.9K | -$4.9K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$710.0K | -$1.2M | $12.0K | -$904.0K | -$1.2M | $174.0K | -$387.0K | -$1.2M | -$321.7K | -$9.7K | -$470.2K | -$1.0M | $234.9K | $135.8K | -$2.8K | $10.0K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $17.0K | $29.0K | $29.0K | $35.0K | $40.0K | $57.0K | $58.0K | $98.0K | $89.0K | $78.0K | $120.0K | $100.0K | $112.0K | $91.0K | $91.0K | $86.0K | $82.0K | $99.0K | $105.0K | $96.1K | $58.2K | $103.5K | $83.6K | $77.4K | $80.2K | $42.8K | $53.7K | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$590.0K | -$70.0K | -$97.0K | -$153.0K | -$141.0K | $370.0K | $107.0K | $138.4K | -$117.4K | -$28.4K | -$60.9K | -$52.7K | -$28.0K | |||||||||||||||||||||||||||||||||
| Payments To Contingent Liability Holders | $111.0K | $1.0K | $2.0K | $3.7K | $952.00 | $1.5K | $492.00 | $6.4K | $1.7K | $813.00 | -$2.1K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Water And Waste Water Systems | $1.6M | $5.8M | $821.0K | $563.0K | $652.0K | $468.0K | $482.1K | $265.4K | $25.2K | $1.2M | $397.3K | $108.2K | $39.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Depreciation Depletion And Amortization | $44.2K | $55.9K | $69.0K | $67.6K | $41.8K | $41.6K | $41.6K | $41.7K | $42.1K | $45.3K | $43.5K | $38.3K | $37.7K | $33.0K | $22.2K | $22.2K | $22.1K | $22.1K | $22.1K | $22.1K | $22.1K | $22.1K | $22.1K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$19.0K | -$18.0K | -$139.0K | $0.00 | -$14.0K | -$14.0K | $68.1K | $59.7K | $105.1K | -$14.0K | -$14.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$913.0K | -$1.6M | $2.1M | -$386.0K | $836.0K | -$1.4M | -$2.1M | -$361.1K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $42.9K | $26.3K | $15.3K | $248.9K | $0.00 | $2.3K | $3.9K |
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 * | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | $0.02 | -$0.07 | -$0.06 | -$0.96 | -$0.01 | -$0.17 | -$0.72 | -$0.26 |
| Common Stock Shares Outstanding | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 24.1M | 24.0M | 24.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.03 | $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 Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 24.1M | 24.1M | 24.2M | 24.1M | 24.1M | 24.0M | 23.9M | 23.8M | 23.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | |||||
| Earnings Per Share Basic | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.8M | 23.8M | 24.0M | 24.0M | 24.0M | 24.0M | 23.2M | ||||||||
| Preferred Stock Shares Outstanding | 432.5K | 432.5K | 432.5K | 432.5K | |||||||||||
| Preferred Stock Shares Issued | 432.5K | 432.5K | 432.5K | 432.5K | |||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.09 | $0.03 | $0.16 | $0.12 | $0.00 | $0.09 | $0.14 | $0.01 | $0.01 | $0.03 | $0.07 | $0.06 | $0.03 | $0.72 | $0.04 | $0.00 | $0.01 | $0.24 | $0.13 | $0.05 | $0.03 | $0.01 | $0.00 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.96 | $0.00 | $0.00 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.08 | -$0.07 | |||||||||
| Common Stock Shares Outstanding | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 24.1M | 23.8M | 23.8M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | |||||||||
| 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 | $0.01 | $0.01 | $0.00 | $0.01 | |||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 24.1M | 24.2M | 24.2M | 24.1M | 24.1M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.2M | 24.2M | 24.2M | 24.1M | 24.0M | 24.1M | 24.1M | 24.1M | 24.0M | 23.8M | 24.0M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M | 24.0M | 24.0M | 23.1M | 21.5M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.19 | $0.09 | $0.03 | $0.16 | $0.12 | $0.00 | $0.09 | $0.14 | $0.01 | $0.01 | $0.03 | $0.07 | $0.06 | $0.03 | $0.73 | $0.04 | $0.00 | $0.01 | $0.24 | $0.05 | $0.03 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.9M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | 432.5K | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.3M | $2.8M | $1.0M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | $34.6K | $53.3K | $53.1K |
| Depreciation Nonproduction | $590.0K | $596.0K | $498.0K | $385.0K | $315.0K | $356.0K | $312.6K | $251.2K | $353.9K | $253.4K | $174.7K | $46.8K | $220.8K | ||
| Additional Paid In Capital | $175.1M | $174.7M | $174.2M | $173.5M | $172.9M | $172.4M | $171.8M | $171.4M | $171.2M | $172.4M | $168.8M | $103.4M | |||
| Cost Depreciation Amortization And Depletion | $1.5M | $1.7M | $1.7M | $1.5M | $1.4M | $968.2K | $651.4K | $380.4K | $166.7K | ||||||
| Wastewater Treatment Fees | $45.1K | $43.7K | $50.1K | $45.4K | $41.7K | $45.8K | $68.8K | ||||||||
| Wastewater Service Operations | $28.6K | $29.2K | $66.7K | $38.4K | $17.0K | $19.3K | $19.2K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $34.0K | $89.0K | $50.0K | $193.1K | $75.0K | $0.00 | $0.00 | -$48.8K | $0.00 | $0.00 | |||||
| Prepaid Expense Current | $1.0M | $1.0M | $1.4M | $503.1K | $350.8K | $228.1K | $336.9K | $279.8K | |||||||
| Recorded Portion Of Contingent Obligation | $344.0K | $346.0K | $354.6K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $949.0K | $210.0K | $217.0K | $731.0K | $279.0K | $286.0K | $308.0K | $281.0K | $218.0K | $228.0K | $5.0K | $2.0K | $1.0K | $15.0K | $1.4M | $15.0K | $24.0K | $84.0K | $54.0K | $54.0K | $121.7K | $71.2K | $69.0K | $52.5K | $54.5K | $59.6K | $66.1K | $73.6K | $66.3K | $77.6K | $63.8K | $6.5K | $11.6K | $3.2K | $17.3K | $3.8K | $3.0K | $4.8K | $7.5K | $8.9K | $12.8K | $13.8K | $15.8K | $14.5K | $10.3K | $16.8K | |||||
| Depreciation Nonproduction | $159.0K | $125.0K | $149.0K | $155.0K | $151.0K | $148.0K | $148.0K | $111.0K | $122.0K | $115.0K | $95.0K | $97.0K | $85.0K | $73.0K | $76.0K | $84.0K | $86.0K | $95.0K | $85.0K | $97.8K | $90.4K | $88.0K | $69.4K | $59.6K | $54.4K | $79.4K | $74.3K | $74.0K | $67.2K | $62.9K | $52.9K | $44.7K | $48.0K | $35.4K | $7.2K | $7.4K | $15.5K | $55.5K | $54.4K | $55.5K | $55.6K | ||||||||||
| Additional Paid In Capital | $175.6M | $175.4M | $175.4M | $175.4M | $175.2M | $175.1M | $175.0M | $174.8M | $174.7M | $174.6M | $174.2M | $174.0M | $173.9M | $173.6M | $173.4M | $173.3M | $173.0M | $172.8M | $172.7M | $172.5M | $172.2M | $172.1M | $172.0M | $171.7M | $171.7M | $171.5M | $171.4M | $171.3M | $171.2M | $171.1M | $171.1M | $171.0M | $172.3M | $172.2M | $175.1M | $163.4M | $151.6M | $127.3M | $115.2M | $103.5M | $103.4M | $103.4M | $103.4M | $103.3M | $103.2M | $103.2M | |||||
| Cost Depreciation Amortization And Depletion | $409.0K | $468.0K | $371.0K | $410.0K | $360.0K | $362.0K | $407.0K | $461.0K | $378.0K | $349.0K | $352.0K | $354.0K | $358.0K | $354.0K | $365.0K | $386.0K | $383.0K | $219.0K | $225.3K | $161.1K | $151.3K | $145.9K | $110.1K | $120.6K | $69.0K | ||||||||||||||||||||||||||
| Wastewater Treatment Fees | $9.3K | $11.2K | $7.0K | $11.2K | $12.3K | $10.5K | $10.7K | $10.3K | $12.3K | $13.2K | $11.7K | $11.4K | $12.3K | $9.8K | $10.1K | $10.6K | $10.8K | $11.3K | $11.6K | $12.0K | $17.7K | ||||||||||||||||||||||||||||||
| Wastewater Service Operations | $8.7K | $6.0K | $7.5K | $7.4K | $7.6K | $7.3K | $6.2K | $7.1K | $9.3K | $6.5K | $6.4K | $6.4K | $7.8K | $10.5K | $4.9K | $4.6K | $3.3K | $5.4K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $40.0K | $34.0K | $48.0K | $14.0K | $0.00 | $4.0K | $35.0K | $0.00 | $36.6K | $78.3K | $0.00 | $75.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.1M | $1.1M | $1.1M | $1.6M | $385.7K | $515.4K | $485.7K | $373.9K | $358.8K | $202.0K | $622.7K | $416.5K | $284.1K | $256.9K | $242.2K | $126.3K | $154.3K | $263.0K | $311.2K | $238.8K | $262.5K | $213.3K | $157.5K | $242.0K | |||||||||||||||||||||||||||
| Recorded Portion Of Contingent Obligation | $339.9K | $340.6K | $341.6K | $341.9K | $342.1K | $342.4K | $344.4K | $344.6K | $345.5K | $347.0K | $347.5K | $348.2K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $11.1M |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.