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    BYFC

    BROADWAY FINANCIAL CORP \DE\

    Company overview

    Market capitalization
    —
    Employees
    98
    Latest publication
    2026-09-29
    About BROADWAY FINANCIAL CORP \DE\

    Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides various banking products and services in the United States. It offers deposit products, including savings accounts, checking accounts, interest checking accounts, money market accounts, and fixed-term certificates of deposit. The company also provides mortgage loans, which are secured by multi-family residential properties; single family residential properties; and commercial real estate, including charter schools, community facilities, and churches, as well as commercial business loans, loans guaranteed by the Small Business Administration, construction- to-permanent loans, and consumer loans. In addition, it invests in securities issued by federal government agencies, residential mortgage-backed securities, and other investments. The company was founded in 1946 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue18,753,000USD17,307,000USD16,980,000USD14,752,000USD14,374,000USD16,321,000USD16,582,000USD15,761,000USD
    Selling And Marketing Expenses56,000USD124,000USD-183,000USD61,000USD—110,000USD19,000USD63,000USD
    Total Operating Expenses56,000USD8,015,000USD7,946,000USD7,522,000USD46,000USD7,210,000USD7,594,000USD7,280,000USD
    Interest Income17,803,000USD16,209,000USD16,293,000USD15,791,000USD14,374,000USD15,762,000USD16,166,000USD15,488,000USD
    Interest Expense8,313,000USD7,156,000USD7,563,000USD6,642,000USD6,329,000USD7,765,000USD7,836,000USD7,570,000USD
    Net Interest Income9,490,000USD9,053,000USD8,730,000USD8,617,000USD8,045,000USD7,997,000USD8,330,000USD7,918,000USD
    Non Interest Income950,000USD———————
    Revenue Net Of Interest Expense10,440,000USD———————
    Non Interest Expense7,476,000USD———————
    Labor And Related Expense4,253,000USD———————
    Income Before Tax1,483,000USD1,936,000USD1,424,000USD1,042,000USD-610,000USD1,835,000USD753,000USD417,000USD
    Income Tax Expense330,000USD390,000USD392,000USD296,000USD-156,000USD516,000USD209,000USD146,000USD
    Net Income1,153,000USD1,560,000USD1,045,000USD752,000USD-1,201,000USD1,299,000USD522,000USD269,000USD
    Minority Interest185,000USD14,000USD13,000USD0USD3,000USD-20,000USD-22,000USD-2,000USD
    Net Income Applicable To Common Shares218,000USD———————
    Cost Of Revenue—7,356,000USD7,610,000USD6,188,000USD—7,276,000USD8,235,000USD8,064,000USD
    Gross Profit—9,951,000USD9,370,000USD8,564,000USD14,374,000USD9,045,000USD8,347,000USD7,697,000USD
    Selling General Administrative—5,394,000USD-14,255,000USD4,478,000USD1,329,000USD4,346,000USD4,459,000USD4,533,000USD
    Unclassified Operating Expenses—2,497,000USD22,384,000USD2,983,000USD-1,283,000USD2,754,000USD3,116,000USD2,684,000USD
    Operating Income—1,936,000USD1,424,000USD1,042,000USD14,328,000USD1,835,000USD753,000USD417,000USD
    Tax Provision—282,000USD392,000USD736,000USD-692,000USD516,000USD209,000USD146,000USD
    Net Income From Continuing Ops—1,145,000USD1,032,000USD-23,894,000USD-1,861,000USD1,319,000USD544,000USD271,000USD
    Ebit—1,936,000USD1,424,000USD1,042,000USD—1,835,000USD753,000USD417,000USD
    Ebitda—2,120,000USD1,606,000USD1,225,000USD-635,000USD1,841,000USD1,012,000USD664,000USD
    Depreciation And Amortization—184,000USD182,000USD183,000USD—6,000USD259,000USD247,000USD
    Reconciled Depreciation—184,000USD79,000USD179,000USD181,000USD6,000USD259,000USD247,000USD
    Total Other Income Expense Net——-24,957,999USD—-14,938,000USD280,000USD-7,083,000USD-707,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue65,500,000USD52,585,000USD37,464,000USD17,736,000USD15,935,000USD17,429,000USD16,089,000USD18,063,000USD
    Cost Of Revenue32,837,000USD18,699,000USD4,406,000USD6,379,000USD3,675,000USD3,248,000USD3,327,000USD164,000USD
    Gross Profit32,663,000USD33,886,000USD33,058,000USD11,350,000USD12,260,000USD14,181,000USD12,762,000USD17,899,000USD
    Selling General Administrative17,796,000USD15,898,000USD14,534,000USD8,658,000USD8,313,000USD8,408,000USD8,306,000USD10,032,000USD
    Unclassified Operating Expenses12,098,000USD11,297,000USD10,268,000USD3,250,000USD3,076,000USD2,041,000USD3,201,000USD3,369,000USD
    Total Operating Expenses29,894,000USD27,363,000USD24,939,000USD11,908,000USD11,389,000USD10,449,000USD11,507,000USD13,401,000USD
    Operating Income2,769,000USD6,523,000USD8,119,000USD-551,000USD871,000USD3,732,000USD1,255,000USD4,498,000USD
    Interest Income62,209,000USD47,228,000USD36,269,000USD16,847,000USD15,237,000USD16,287,000USD15,290,000USD15,155,000USD
    Interest Expense32,177,000USD17,766,000USD3,409,000USD6,386,000USD4,929,000USD4,348,000USD3,877,000USD3,864,000USD
    Net Interest Income31,769,000USD29,462,000USD32,860,000USD10,461,000USD10,308,000USD11,939,000USD11,413,000USD11,291,000USD
    Income Before Tax2,769,000USD6,523,000USD8,119,000USD-551,000USD871,000USD3,732,000USD1,255,000USD4,498,000USD
    Income Tax Expense815,000USD1,985,000USD2,413,000USD-345,000USD56,000USD1,863,000USD-2,225,000USD-4,574,000USD
    Tax Provision814,000USD1,985,000USD2,413,000USD-345,000USD56,000USD1,863,000USD-2,225,000USD-4,574,000USD
    Net Income1,929,000USD4,514,000USD5,636,000USD-206,000USD815,000USD1,869,000USD3,480,000USD9,072,000USD
    Net Income From Continuing Ops1,951,000USD4,538,000USD5,706,000USD-206,000USD815,000USD1,869,000USD3,480,000USD9,072,000USD
    Ebit2,769,000USD6,523,000USD8,119,000USD-551,000USD871,000USD3,732,000USD1,255,000USD4,498,000USD
    Ebitda3,529,000USD7,298,000USD8,930,000USD-324,000USD1,112,000USD3,988,000USD1,506,000USD4,736,000USD
    Depreciation And Amortization760,000USD775,000USD811,000USD227,000USD241,000USD256,000USD251,000USD238,000USD
    Reconciled Depreciation760,000USD775,000USD811,000USD227,000USD241,000USD256,000USD——
    Total Other Income Expense Net-3,243,000USD6,523,000USD-2,528,000USD-551,000USD-4,929,000USD1,183,000USD-3,877,000USD-3,864,000USD
    Minority Interest-25,000USD-24,000USD-70,000USD—————
    Selling And Marketing Expenses—168,000USD137,000USD—————
    Non Operating Income Net Other——-24,047,000USD369,000USD-292,000USD-98,000USD-178,000USD-167,000USD
    Net Income Applicable To Common Shares——5,636,000USD-206,000USD812,000USD1,864,000USD3,477,000USD9,072,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,563,699,000USD1,426,070,000USD1,345,569,000USD1,247,517,000USD1,238,019,000USD1,230,013,000USD1,334,883,000USD1,373,055,000USD
    Cash And Equivalents48,905,000USD———————
    Total Liabilities1,301,218,000USD———————
    Total Stockholder Equity262,304,000USD262,881,000USD262,751,000USD284,679,000USD284,581,000USD285,988,000USD284,973,000USD286,392,000USD
    Total Equity Including Noncontrolling Interest262,481,000USD———————
    Property Plant Equipment Net8,782,000USD8,657,000USD8,732,000USD8,721,000USD8,812,000USD8,812,000USD8,899,000USD9,467,000USD
    Retained Earnings-14,611,000USD-14,428,000USD-15,238,000USD9,290,000USD10,303,000USD11,710,000USD12,727,000USD13,179,000USD
    Accumulated Other Comprehensive Income-7,606,000USD-7,175,000USD-6,105,000USD-8,557,000USD-9,508,000USD-9,508,000USD-11,223,000USD-9,278,000USD
    Intangible Assets—1,384,000USD1,460,000USD1,617,000USD1,696,000USD1,696,000USD1,775,000USD1,859,000USD
    Other Current Assets—-284,103,000USD——————
    Total Liab—1,163,393,000USD1,082,612,000USD962,628,000USD953,222,000USD943,809,000USD1,049,691,000USD1,086,464,000USD
    Other Current Liab—1,073,056,000USD917,603,000USD798,922,000USD776,543,000USD10,794,000USD745,399,000USD672,248,000USD
    Common Stock—96,000USD95,000USD95,000USD95,000USD95,000USD94,000USD94,000USD
    Capital Stock—150,096,000USD150,095,000USD150,095,000USD150,095,000USD150,095,000USD150,094,000USD150,094,000USD
    Other Assets—1,116,608,000USD1,064,156,000USD—999,948,000USD991,942,000USD—841,502,000USD
    Cash—26,606,000USD10,507,000USD29,514,000USD15,794,000USD2,040,000USD61,365,000USD97,079,000USD
    Cash And Short Term Investments—310,709,000USD22,323,000USD79,960,000USD93,835,000USD187,978,000USD146,323,000USD335,568,000USD
    Total Current Assets—317,385,000USD28,322,000USD85,069,000USD99,459,000USD193,602,000USD151,324,000USD341,312,000USD
    Total Current Liabilities—1,154,305,000USD998,376,000USD862,708,000USD857,321,000USD10,794,000USD812,009,000USD762,046,000USD
    Net Debt—54,643,000USD142,266,000USD124,559,000USD152,399,000USD-2,040,000USD232,133,000USD301,287,000USD
    Short Term Debt—81,249,000USD80,773,000USD63,786,000USD80,778,000USD—66,610,000USD89,798,000USD
    Short Long Term Debt Total—81,249,000USD152,773,000USD154,073,000USD168,193,000USD262,142,000USD293,498,000USD398,366,000USD
    Long Term Investments—284,103,000USD256,835,000USD244,005,000USD177,977,000USD185,938,000USD203,862,000USD238,489,000USD
    Short Term Investments—284,103,000USD11,816,000USD50,446,000USD78,041,000USD185,938,000USD84,958,000USD238,489,000USD
    Net Receivables—6,676,000USD5,999,000USD5,109,000USD5,624,000USD5,624,000USD5,001,000USD5,744,000USD
    Common Stock Shares Outstanding—8,832,496shares8,617,707shares8,808,467shares8,547,460shares9,166,666shares9,166,666shares8,684,296shares
    Non Current Assets Total—1,108,685,000USD1,317,247,000USD1,162,448,000USD1,138,560,000USD44,469,000USD1,183,559,000USD1,031,743,000USD
    Non Current Liabilities Total—9,088,000USD84,236,000USD99,920,000USD95,901,000USD1,007,541,000USD237,682,000USD324,418,000USD
    Non Currrent Assets Other—28,059,000USD38,785,000USD13,016,000USD14,963,000USD12,952,000USD19,287,000USD19,356,000USD
    Unclassified Non Current Assets—-330,126,000USD-52,721,000USD869,231,000USD-90,694,000USD-1,182,729,000USD923,878,000USD-104,788,000USD
    Unclassified Non Current Liabilities—9,088,000USD12,236,000USD-37,746,000USD5,614,000USD920,126,000USD42,150,000USD15,850,000USD
    Unclassified Equity—134,292,000USD133,904,000USD133,756,000USD133,596,000USD133,596,000USD133,281,000USD132,303,000USD
    Good Will——0USD25,858,000USD25,858,000USD25,858,000USD25,858,000USD25,858,000USD
    Long Term Debt——72,000,000USD137,666,000USD90,287,000USD87,415,000USD195,532,000USD308,568,000USD
    Property Plant Equipment Gross——14,329,000USD———14,185,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,345,569,000USD1,334,883,000USD1,375,404,000USD1,184,463,000USD1,093,505,000USD483,378,000USD440,369,000USD409,397,000USD
    Intangible Assets1,460,000USD1,775,000USD2,111,000USD2,501,000USD2,936,000USD———
    Total Liab1,082,612,000USD1,049,691,000USD1,093,307,000USD904,811,000USD952,405,000USD434,493,000USD391,521,000USD360,961,000USD
    Total Stockholder Equity262,751,000USD284,973,000USD281,903,000USD279,652,000USD141,000,000USD48,885,000USD48,848,000USD48,436,000USD
    Other Current Liab917,603,000USD745,399,000USD682,635,000USD608,064,000USD800,493,000USD319,891,000USD302,153,000USD284,806,000USD
    Common Stock95,000USD94,000USD93,000USD761,000USD744,000USD306,000USD305,000USD300,000USD
    Capital Stock150,095,000USD150,094,000USD150,093,000USD150,761,000USD3,744,000USD306,000USD305,000USD300,000USD
    Retained Earnings-15,238,000USD12,727,000USD12,552,000USD9,294,000USD3,673,000USD7,783,000USD8,425,000USD8,631,000USD
    Good Will0USD25,858,000USD25,858,000USD25,858,000USD25,996,000USD0USD——
    Other Assets1,064,156,000USD1,240,184,000USD1,370,000USD468,237,000USD506,545,000USD387,519,000USD398,622,000USD359,575,000USD
    Cash10,507,000USD61,365,000USD105,195,000USD16,105,000USD231,520,000USD96,109,000USD15,566,000USD16,651,000USD
    Cash And Short Term Investments22,323,000USD146,323,000USD422,145,000USD16,105,000USD387,916,000USD106,807,000USD26,572,000USD31,373,000USD
    Total Current Assets28,322,000USD151,324,000USD427,083,000USD348,827,000USD391,288,000USD108,009,000USD27,795,000USD32,516,000USD
    Total Current Liabilities998,376,000USD812,009,000USD756,110,000USD767,271,000USD852,453,000USD319,891,000USD302,153,000USD284,806,000USD
    Net Debt142,266,000USD232,133,000USD291,599,000USD126,239,000USD-79,608,000USD17,706,000USD72,769,000USD58,449,000USD
    Short Term Debt80,773,000USD66,610,000USD73,475,000USD159,207,000USD51,960,000USD27,694,000USD34,055,000USD8,000,000USD
    Short Long Term Debt Total152,773,000USD293,498,000USD396,794,000USD173,207,000USD151,912,000USD113,815,000USD88,335,000USD75,100,000USD
    Long Term Debt72,000,000USD195,532,000USD323,319,000USD142,344,000USD14,000,000USD113,815,000USD4,335,000USD75,100,000USD
    Long Term Investments256,835,000USD203,862,000USD316,950,000USD328,749,000USD156,396,000USD10,756,000USD408,853,000USD15,064,000USD
    Short Term Investments11,816,000USD84,958,000USD316,950,000USD328,749,000USD156,396,000USD10,698,000USD11,006,000USD14,722,000USD
    Net Receivables5,999,000USD5,001,000USD4,938,000USD3,973,000USD3,372,000USD1,202,000USD1,223,000USD1,143,000USD
    Property Plant Equipment Net8,732,000USD8,899,000USD9,840,000USD10,291,000USD10,344,000USD2,540,000USD2,783,000USD2,242,000USD
    Property Plant Equipment Gross14,329,000USD14,185,000USD14,728,000USD14,699,000USD14,376,000USD6,276,000USD2,783,000USD2,242,000USD
    Accumulated Other Comprehensive Income-6,105,000USD-11,223,000USD-13,525,000USD-17,473,000USD-551,000USD164,000USD-23,000USD-283,000USD
    Common Stock Shares Outstanding8,617,707shares8,975,000shares8,741,670shares9,102,864shares7,518,944shares3,395,428shares3,354,211shares3,345,306shares
    Non Current Assets Total1,317,247,000USD1,183,559,000USD948,321,000USD367,399,000USD702,217,000USD375,369,000USD412,574,000USD376,881,000USD
    Non Current Liabilities Total84,236,000USD237,682,000USD337,197,000USD904,811,000USD99,952,000USD114,602,000USD89,368,000USD76,155,000USD
    Non Currrent Assets Other38,785,000USD19,287,000USD10,800,000USD-11,872,000USD4,812,000USD7,009,000USD6,561,000USD7,465,000USD
    Unclassified Non Current Assets-52,721,000USD-316,306,000USD581,392,000USD-468,237,000USD—-32,455,000USD-404,245,000USD-7,465,000USD
    Unclassified Non Current Liabilities12,236,000USD42,150,000USD13,878,000USD558,572,000USD-77,325,000USD-111,287,000USD-1,033,000USD-71,055,000USD
    Unclassified Equity133,904,000USD133,281,000USD132,690,000USD141,635,000USD138,716,000USD45,652,000USD45,162,000USD44,814,000USD
    Other Current Assets——110,133,000USD20,078,000USD234,892,000USD97,311,000USD16,789,000USD18,627,000USD
    Inventory——-327,348,000USD308,671,000USD-234,892,000USD-16,789,000USD-16,789,000USD-18,627,000USD
    Unclassified Current Assets——-110,133,000USD-328,749,000USD-234,892,000USD-97,311,000USD-43,424,000USD-55,365,000USD
    Other Liab———12,080,000USD12,924,000USD787,000USD1,033,000USD1,055,000USD
    Accounts Payable———11,910,000USD788,052,000USD315,630,000USD4,429,000USD3,392,000USD
    Treasury Stock———-5,326,000USD-5,326,000USD-5,326,000USD-5,326,000USD-5,326,000USD
    Non Current Liabilities Other———191,815,000USD150,353,000USD111,287,000USD85,033,000USD71,055,000USD
    Net Tangible Assets———101,123,000USD141,000,000USD48,885,000USD48,848,000USD48,436,000USD
    Unclassified Current Liabilities———-11,910,000USD-788,052,000USD-343,324,000USD-38,484,000USD-20,157,000USD
    Earning Assets——————26,635,000USD36,738,000USD
    Short Long Term Debt———————8,765,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation217,000USD
    Change To Liabilities-1,597,000USD
    Change In Working Capital3,271,000USD
    Operating Cash Flow5,176,000USD
    Capital Expenditures-344,000USD
    Net Investments-71,999,000USD
    Unclassified Investing Cash Flow-112,938,000USD
    Investing Cash Flow-185,281,000USD
    Financing Cash Flow218,503,000USD
    Change In Cash38,398,000USD
    End Cash Flow48,905,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,145,000USD1,915,000USD746,000USD-2,692,000USD-451,000USD1,319,000USD547,000USD258,000USD
    Depreciation184,000USD182,000USD183,000USD181,000USD6,000USD6,000USD259,000USD247,000USD
    Stock Based Compensation168,000USD458,000USD160,000USD317,000USD161,000USD161,000USD130,000USD178,000USD
    Other Non Cash Items63,000USD-2,533,000USD-455,000USD1,857,000USD451,000USD-502,000USD211,000USD226,000USD
    Change To Account Receivables-677,000USD-731,000USD515,000USD-623,000USD743,000USD743,000USD-516,000USD410,000USD
    Change In Working Capital-433,000USD-5,251,000USD2,377,000USD-4,011,000USD-3,826,000USD-3,826,000USD4,969,000USD8,874,000USD
    Total Cash From Operating Activities1,127,000USD-2,257,000USD3,011,000USD-4,348,000USD-2,842,000USD-2,842,000USD6,116,000USD9,783,000USD
    Capital Expenditures-33,000USD-109,000USD-13,000USD-15,000USD-9,000USD-9,000USD-29,000USD-45,000USD
    Free Cash Flow1,094,000USD-2,366,000USD2,998,000USD-4,363,000USD-2,851,000USD-2,851,000USD6,087,000USD9,738,000USD
    Investments-28,608,000USD—-63,650,000USD9,346,000USD22,332,000USD30,950,000USD554,000USD20,158,000USD
    Total Cashflows From Investing Activities-68,207,000USD-22,949,000USD25,041,000USD31,847,000USD—30,950,000USD789,000USD19,624,000USD
    Net Borrowings-72,000,000USD—47,379,000USD-18,969,000USD-108,117,000USD-113,035,000USD-673,000USD-35,000USD
    Total Cash From Financing Activities83,179,000USD15,982,000USD-14,332,000USD-73,070,000USD-63,822,000USD-63,822,000USD361,000USD-6,716,000USD
    Dividends Paid-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD-67,000USD
    Change In Cash16,099,000USD-9,224,000USD13,720,000USD-45,571,000USD-61,365,000USD-35,714,000USD7,266,000USD22,691,000USD
    Begin Period Cash Flow10,507,000USD19,731,000USD15,794,000USD61,365,000USD61,365,000USD97,079,000USD89,813,000USD67,122,000USD
    End Period Cash Flow26,606,000USD10,507,000USD29,514,000USD15,794,000USD61,365,000USD61,365,000USD97,079,000USD89,813,000USD
    Other Cashflows From Investing Activities-39,566,000USD-168,426,000USD-5,940,000USD11,466,000USD-1,062,000USD-1,062,000USD-28,239,000USD-13,223,000USD
    Other Cashflows From Financing Activities155,453,000USD77,743,000USD5,387,000USD45,312,000USD49,963,000USD49,963,000USD2,019,000USD-7,148,000USD
    Unclassified Operating Cash Flow—2,972,000USD——————
    Unclassified Investing Cash Flow—145,586,000USD94,644,000USD11,050,000USD—1,071,000USD28,503,000USD12,734,000USD
    Unclassified Financing Cash Flow—-61,011,000USD-66,348,000USD-98,663,000USD-4,918,000USD———
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-24,808,000USD1,954,000USD4,514,000USD5,706,000USD-3,949,000USD-642,000USD-206,000USD815,000USD
    Depreciation725,000USD760,000USD775,000USD811,000USD680,000USD121,000USD227,000USD241,000USD
    Stock Based Compensation168,000USD593,000USD396,000USD283,000USD524,000USD492,000USD372,000USD200,000USD
    Other Non Cash Items24,297,000USD15,000USD26,000USD-1,403,000USD561,000USD-13,292,000USD8,092,000USD-1,158,000USD
    Change In Working Capital-179,000USD-1,929,000USD1,883,000USD-565,000USD2,381,000USD-234,000USD48,000USD136,000USD
    Total Cash From Operating Activities230,000USD1,393,000USD7,594,000USD6,324,000USD566,000USD-13,555,000USD8,533,000USD234,000USD
    Capital Expenditures-243,000USD-138,000USD-208,000USD-323,000USD-1,138,000USD-415,000USD-41,000USD-77,000USD
    Free Cash Flow-13,000USD1,255,000USD7,386,000USD6,001,000USD-572,000USD-13,970,000USD8,492,000USD157,000USD
    Total Cashflows From Investing Activities-79,397,000USD28,304,000USD-100,044,000USD-323,959,000USD25,023,000USD50,712,000USD-39,149,000USD-818,000USD
    Total Cash From Financing Activities28,309,000USD-73,527,000USD181,540,000USD102,220,000USD109,822,000USD43,386,000USD29,531,000USD-4,984,000USD
    Dividends Paid-3,000,000USD-1,567,000USD0USD-15,000USD-60,000USD-60,000USD-60,000USD-60,000USD
    Change In Cash-50,858,000USD-43,830,000USD89,090,000USD-215,415,000USD135,411,000USD80,543,000USD-1,085,000USD-5,568,000USD
    Begin Period Cash Flow61,365,000USD105,195,000USD16,105,000USD231,520,000USD96,109,000USD15,566,000USD16,651,000USD22,219,000USD
    End Period Cash Flow10,507,000USD61,365,000USD105,195,000USD16,105,000USD231,520,000USD96,109,000USD15,566,000USD16,651,000USD
    Other Cashflows From Investing Activities-33,828,000USD-88,685,000USD-118,231,000USD-127,461,000USD84,745,000USD50,590,000USD-43,163,000USD-3,185,000USD
    Other Cashflows From Financing Activities171,687,000USD55,899,000USD2,323,000USD152,923,000USD-679,000USD17,906,000USD16,296,000USD-9,984,000USD
    Unclassified Investing Cash Flow-45,326,000USD88,904,000USD118,439,000USD127,461,000USD——43,983,000USD3,185,000USD
    Unclassified Financing Cash Flow-140,378,000USD——-254,559,000USD33,822,000USD———
    Change To Account Receivables—-63,000USD-965,000USD-601,000USD-533,000USD21,000USD-80,000USD-70,000USD
    Investments—28,223,000USD-100,044,000USD-323,636,000USD-58,584,000USD537,000USD-39,928,000USD-741,000USD
    Net Borrowings—-127,778,000USD180,998,000USD53,871,000USD-38,976,000USD25,480,000USD13,235,000USD5,000,000USD
    Sale Purchase Of Stock—0USD-1,781,000USD150,000,000USD115,715,000USD-14,000USD-14,000USD-108,000USD
    Issuance Of Capital Stock——0USD150,000,000USD30,837,000USD0USD——
    Change To Liabilities———-461,000USD3,330,000USD-492,000USD310,000USD-120,000USD
    Cash And Cash Equivalents Changes———-215,415,000USD135,411,000USD80,543,000USD-1,085,000USD-5,568,000USD
    Unclassified Operating Cash Flow———1,492,000USD————
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.