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    OPHC

    OptimumBank Holdings, Inc.

    Company overview

    Market capitalization
    $108.58M
    Employees
    98
    Latest publication
    2026-09-29
    About OptimumBank Holdings, Inc.

    OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank, which provides various consumer and commercial banking services to individuals and businesses. The company accepts interest-bearing and noninterest-bearing, savings, money market, and NOW accounts, as well as time deposits, wire transfers, ACH services, and certificates of deposit. It also offers multi-family real estate, residential and commercial real estate, and land and construction loans; commercial loans for working capital purposes or acquiring equipment, inventory, and furniture; and consumer loans for various purposes, including purchases of automobiles, recreational vehicles, boats, home improvements, lines of credit, personal, and deposit account collateralized loans. In addition, the company provides debit and ATM cards; cash management, notary, and night depository services; and direct deposits, money orders, cashier's checks, domestic collections, and banking by mail. OptimumBank Holdings, Inc. was founded in 2000 and is headquartered in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income 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
    Total Revenue21,237,000USD19,165,000USD18,303,000USD17,422,000USD16,238,000USD16,711,000USD16,449,000USD16,389,000USD
    Cost Of Revenue7,033,000USD5,965,000USD6,036,000USD6,386,000USD5,416,000USD7,018,000USD6,729,000USD6,641,000USD
    Gross Profit14,204,000USD13,200,000USD12,267,000USD11,036,000USD10,822,000USD9,693,000USD9,720,000USD9,748,000USD
    Selling General Administrative6,714,000USD9,992,000USD4,004,000USD3,738,000USD3,381,000USD2,145,000USD3,078,000USD3,031,000USD
    Unclassified Operating Expenses1,292,000USD-3,249,000USD2,600,000USD2,443,000USD2,245,000USD2,237,000USD—2,053,000USD
    Total Operating Expenses8,006,000USD6,743,000USD6,604,000USD6,181,000USD5,626,000USD4,382,000USD5,285,000USD5,084,000USD
    Operating Income6,198,000USD6,457,000USD5,663,000USD4,855,000USD5,196,000USD5,311,000USD4,435,000USD4,664,000USD
    Interest Income19,453,000USD17,438,000USD16,321,000USD15,588,000USD15,007,000USD15,643,000USD15,334,000USD15,188,000USD
    Interest Expense6,263,000USD5,567,000USD5,273,000USD5,346,000USD5,581,000USD6,406,000USD6,372,000USD6,446,000USD
    Net Interest Income13,190,000USD11,871,000USD11,048,000USD10,242,000USD9,426,000USD9,237,000USD8,962,000USD8,742,000USD
    Income Before Tax6,198,000USD6,457,000USD5,663,000USD4,855,000USD5,196,000USD5,311,000USD4,435,000USD4,664,000USD
    Income Tax Expense1,535,000USD1,604,000USD1,340,000USD1,253,000USD1,326,000USD1,360,000USD1,133,000USD1,168,000USD
    Tax Provision1,535,000USD1,604,000USD1,340,000USD1,253,000USD1,326,000USD1,360,000USD1,133,000USD1,168,000USD
    Net Income4,663,000USD4,853,000USD4,323,000USD3,602,000USD3,870,000USD3,951,000USD3,302,000USD3,496,000USD
    Net Income From Continuing Ops4,663,000USD4,853,000USD4,323,000USD3,602,000USD3,870,000USD3,951,000USD3,302,000USD3,496,000USD
    Ebitda6,198,000USD6,769,000USD5,233,000USD5,729,000USD5,324,000USD5,492,000USD3,460,000USD5,932,000USD
    Reconciled Depreciation238,000USD312,000USD-430,000USD874,000USD128,000USD181,000USD-975,000USD1,268,000USD
    Ebit—6,457,000USD5,663,000USD4,855,000USD5,196,000USD5,311,000USD4,435,000USD4,664,000USD
    Depreciation And Amortization—312,000USD-430,000USD874,000USD128,000USD181,000USD-975,000USD1,268,000USD
    Total Other Income Expense Net—-8,790,000USD———5,311,000USD4,435,000USD-231,000USD
    Selling And Marketing Expenses——————2,812,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 Revenue71,128,000USD64,252,000USD39,232,000USD22,842,000USD11,823,000USD7,004,000USD5,356,000USD4,376,000USD
    Cost Of Revenue23,803,000USD27,161,000USD16,114,000USD7,512,000USD2,158,000USD2,740,000USD1,967,000USD-508,000USD
    Gross Profit47,325,000USD37,091,000USD23,118,000USD15,330,000USD9,665,000USD4,264,000USD3,389,000USD4,884,000USD
    Selling General Administrative1,131,000USD11,103,000USD8,261,000USD5,449,000USD3,748,000USD2,409,000USD2,111,000USD1,864,000USD
    Unclassified Operating Expenses24,023,000USD8,357,000USD6,298,000USD4,430,000USD2,822,000USD2,627,000USD2,412,000USD2,184,000USD
    Total Operating Expenses25,154,000USD19,460,000USD14,661,000USD9,938,000USD6,596,000USD5,046,000USD4,541,000USD4,088,000USD
    Operating Income22,171,000USD17,631,000USD8,457,000USD5,392,000USD3,069,000USD-782,000USD-1,152,000USD796,000USD
    Interest Income64,354,000USD59,629,000USD31,497,000USD19,882,000USD10,389,000USD6,710,000USD5,174,000USD4,292,000USD
    Interest Expense21,767,000USD24,939,000USD12,067,000USD4,046,000USD985,000USD1,720,000USD2,046,000USD1,246,000USD
    Net Interest Income42,587,000USD34,690,000USD21,116,000USD15,836,000USD9,404,000USD4,990,000USD3,128,000USD3,046,000USD
    Income Before Tax22,171,000USD17,631,000USD8,457,000USD5,392,000USD3,069,000USD-782,000USD-1,152,000USD796,000USD
    Income Tax Expense5,523,000USD4,507,000USD2,174,000USD1,369,000USD-3,227,000USD-782,000USD-52,000USD-2,141USD
    Tax Provision5,523,000USD4,507,000USD1,826,000USD1,369,000USD-3,227,000USD0USD-52,000USD—
    Net Income16,648,000USD13,124,000USD6,283,000USD4,023,000USD6,296,000USD-782,000USD-1,100,000USD796,000USD
    Net Income From Continuing Ops16,648,000USD13,124,000USD5,284,000USD4,023,000USD6,296,000USD-782,000USD-1,100,000USD6,334,000USD
    Ebit22,171,000USD17,631,000USD8,457,000USD5,392,000USD3,069,000USD-782,000USD-1,152,000USD796,000USD
    Ebitda23,055,000USD18,230,000USD9,017,000USD5,961,000USD3,371,000USD-455,000USD-890,000USD955,000USD
    Depreciation And Amortization884,000USD599,000USD560,000USD569,000USD302,000USD327,000USD262,000USD159,000USD
    Reconciled Depreciation884,000USD599,000USD494,000USD569,000USD302,000USD327,000USD262,000USD159,000USD
    Total Other Income Expense Net—-40,925,000USD-925,000USD-255,000USD-164,000USD-158,000USD-41,000USD-1,246,000USD
    Selling And Marketing Expenses——102,000USD59,000USD26,000USD10,000USD18,000USD40,000USD
    Net Income Applicable To Common Shares———4,023,000USD6,296,000USD-782,000USD-1,100,000USD796,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets1,268,735,000USD1,111,678,000USD1,083,043,000USD999,127,000USD977,468,000USD932,933,000USD945,192,000USD899,778,000USD
    Total Liab1,141,887,000USD989,781,000USD966,155,000USD887,779,000USD869,465,000USD829,749,000USD852,497,000USD812,807,000USD
    Total Stockholder Equity126,848,000USD121,897,000USD116,888,000USD111,348,000USD108,003,000USD103,184,000USD92,695,000USD86,971,000USD
    Other Current Liab9,004,000USD931,750,000USD959,487,000USD878,865,000USD852,934,000USD772,195,000USD806,506,000USD762,646,000USD
    Common Stock122,000USD115,000USD119,000USD118,000USD118,000USD116,000USD99,000USD96,000USD
    Capital Stock122,000USD115,000USD119,000USD118,000USD118,000USD116,000USD99,000USD96,000USD
    Retained Earnings18,464,000USD13,801,000USD8,948,000USD4,625,000USD1,023,000USD-2,847,000USD-6,796,000USD-10,098,000USD
    Cash140,016,000USD114,559,000USD235,086,000USD181,754,000USD143,456,000USD93,630,000USD131,599,000USD104,056,000USD
    Cash And Short Term Investments140,016,000USD114,559,000USD235,086,000USD181,754,000USD143,456,000USD116,403,000USD156,094,000USD127,596,000USD
    Total Current Assets1,222,543,000USD118,180,000USD238,257,000USD184,892,000USD146,743,000USD119,751,000USD159,241,000USD130,590,000USD
    Total Current Liabilities1,132,883,000USD981,750,000USD959,487,000USD878,865,000USD862,934,000USD822,195,000USD846,506,000USD807,646,000USD
    Net Debt-97,369,000USD-61,814,000USD-232,240,000USD-179,093,000USD-130,710,000USD9,144,000USD-49,543,000USD-11,934,000USD
    Short Term Debt40,000,000USD50,000,000USD——10,000,000USD50,000,000USD40,000,000USD45,000,000USD
    Short Long Term Debt40,000,000USD50,000,000USD0USD0USD10,000,000USD50,000,000USD40,000,000USD45,000,000USD
    Short Long Term Debt Total42,647,000USD52,745,000USD2,846,000USD2,661,000USD12,746,000USD102,774,000USD82,056,000USD92,122,000USD
    Long Term Investments27,256,000USD25,398,000USD23,172,000USD22,638,000USD23,312,000USD23,054,000USD24,795,000USD23,855,000USD
    Net Receivables1,082,527,000USD3,621,000USD3,171,000USD3,138,000USD3,287,000USD3,348,000USD3,147,000USD2,994,000USD
    Accounts Payable1,092,883,000USD———————
    Property Plant Equipment Net2,797,000USD5,107,000USD5,033,000USD4,978,000USD4,896,000USD4,741,000USD3,888,000USD3,898,000USD
    Property Plant Equipment Gross5,308,000USD6,963,000USD5,033,000USD4,978,000USD4,896,000USD6,129,000USD3,888,000USD3,898,000USD
    Accumulated Other Comprehensive Income-4,731,000USD-4,597,000USD-4,753,000USD-5,405,000USD-5,153,000USD-5,570,000USD-4,486,000USD-5,451,000USD
    Common Stock Shares Outstanding11,956,410shares12,276,723shares12,276,723shares12,276,723shares12,230,251shares10,165,144shares10,288,960shares10,165,144shares
    Non Current Assets Total46,192,000USD993,498,000USD844,786,000USD814,235,000USD830,725,000USD813,182,000USD785,951,000USD769,188,000USD
    Non Current Liabilities Total9,004,000USD8,031,000USD6,668,000USD8,914,000USD6,531,000USD7,554,000USD5,991,000USD5,161,000USD
    Non Currrent Assets Other10,345,000USD12,591,000USD10,531,000USD8,936,000USD8,508,000USD10,174,000USD10,061,000USD10,048,000USD
    Unclassified Non Current Assets5,794,000USD-114,907,000USD-233,354,000USD-178,982,000USD-135,914,000USD-157,720,000USD-148,310,000USD731,387,000USD
    Unclassified Current Liabilities-49,004,000USD-50,000,000USD——-10,000,000USD-50,000,000USD-40,000,000USD-45,000,000USD
    Unclassified Non Current Liabilities9,004,000USD8,031,000USD6,668,000USD8,914,000USD6,531,000USD-42,446,000USD-34,009,000USD-39,839,000USD
    Unclassified Equity112,871,000USD112,463,000USD112,455,000USD111,892,000USD111,897,000USD111,369,000USD103,779,000USD102,328,000USD
    Other Assets—1,065,309,000USD1,039,404,000USD956,665,000USD929,923,000USD932,933,000USD895,517,000USD—
    Short Term Investments—25,184,000USD22,926,000USD22,378,000USD23,043,000USD22,773,000USD24,495,000USD23,540,000USD
    Unclassified Current Assets—-25,184,000USD-22,926,000USD-22,378,000USD-23,043,000USD——-107,050,000USD
    Other Current Assets—————-3,348,000USD—107,050,000USD
    Long Term Debt—————50,000,000USD40,000,000USD45,000,000USD
    Inventory———————-38,457,000USD
    SourceLegacy providerLegacyLegacy 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 Assets1,111,678,000USD932,933,000USD791,254,000USD585,219,000USD351,878,000USD235,112,000USD126,748,000USD100,368,000USD
    Total Liab989,781,000USD829,749,000USD721,247,000USD522,639,000USD313,368,000USD217,278,000USD119,541,000USD95,062,000USD
    Total Stockholder Equity121,897,000USD103,184,000USD70,007,000USD62,580,000USD38,510,000USD17,834,000USD7,207,000USD5,306,000USD
    Other Current Liab931,750,000USD772,195,000USD639,581,000USD507,899,000USD292,457,000USD190,759,000USD101,372,000USD62,378,000USD
    Common Stock115,000USD116,000USD72,000USD71,000USD48,000USD32,000USD28,000USD18,000USD
    Capital Stock115,000USD116,000USD72,000USD71,000USD48,000USD32,000USD28,000USD18,000USD
    Retained Earnings13,801,000USD-2,847,000USD-15,971,000USD-22,073,000USD-26,096,000USD-32,392,000USD-31,610,000USD-30,510,000USD
    Other Assets1,065,309,000USD885,088,000USD683,866,000USD458,142,000USD219,529,000USD135,645,000USD98,314,000USD77,546,000USD
    Cash114,559,000USD93,630,000USD76,663,000USD71,836,000USD58,970,000USD54,629,000USD8,934,000USD7,983,000USD
    Cash And Short Term Investments114,559,000USD116,403,000USD101,018,000USD96,938,000USD93,364,000USD73,522,000USD14,343,000USD10,342,000USD
    Total Current Assets118,180,000USD119,751,000USD103,492,000USD98,382,000USD94,335,000USD74,858,000USD14,775,000USD10,656,000USD
    Total Current Liabilities981,750,000USD822,195,000USD701,581,000USD517,899,000USD310,457,000USD213,759,000USD114,372,000USD87,538,000USD
    Net Debt-61,814,000USD9,144,000USD49,585,000USD-49,664,000USD-21,195,000USD-28,638,000USD7,707,000USD21,772,000USD
    Short Term Debt50,000,000USD50,000,000USD62,000,000USD10,000,000USD18,000,000USD23,000,000USD13,000,000USD25,160,000USD
    Short Long Term Debt50,000,000USD50,000,000USD62,000,000USD10,000,000USD18,000,000USD——19,600,000USD
    Short Long Term Debt Total52,745,000USD102,774,000USD126,248,000USD22,172,000USD37,775,000USD25,991,000USD16,641,000USD29,755,000USD
    Long Term Investments25,398,000USD23,054,000USD24,715,000USD25,642,000USD35,434,000USD22,292,000USD108,039,000USD84,339,000USD
    Short Term Investments25,184,000USD22,773,000USD24,355,000USD25,102,000USD34,394,000USD18,893,000USD5,409,000USD2,359,000USD
    Net Receivables3,621,000USD3,348,000USD2,474,000USD1,444,000USD971,000USD1,336,000USD432,000USD314,000USD
    Property Plant Equipment Net5,107,000USD4,741,000USD3,536,000USD3,053,000USD2,580,000USD2,317,000USD2,444,000USD2,668,000USD
    Property Plant Equipment Gross6,963,000USD6,129,000USD4,624,000USD3,914,000USD3,210,000USD2,317,000USD2,444,000USD2,668,000USD
    Accumulated Other Comprehensive Income-4,597,000USD-5,570,000USD-5,315,000USD-5,826,000USD-635,000USD-69,000USD-205,000USD-330,000USD
    Common Stock Shares Outstanding12,276,723shares9,868,000shares7,238,680shares5,954,847shares3,899,118shares2,934,293shares1,901,970shares1,493,303shares
    Non Current Assets Total993,498,000USD813,182,000USD687,762,000USD486,837,000USD257,543,000USD160,254,000USD111,973,000USD88,795,000USD
    Non Current Liabilities Total8,031,000USD7,554,000USD19,666,000USD4,740,000USD2,911,000USD3,519,000USD5,169,000USD6,607,000USD
    Non Currrent Assets Other12,591,000USD10,174,000USD9,869,000USD2,190,000USD2,579,000USD2,069,000USD1,490,000USD1,788,000USD
    Unclassified Current Assets-25,184,000USD—-79,137,000USD-73,280,000USD-59,941,000USD-55,965,000USD-28,046,000USD-24,976,000USD
    Unclassified Non Current Assets-114,907,000USD-109,875,000USD-34,224,000USD—-2,579,000USD-3,405,000USD-98,314,000USD-77,546,000USD
    Unclassified Current Liabilities-50,000,000USD-50,000,000USD-62,000,000USD-517,899,000USD-310,457,000USD-190,759,000USD-101,372,000USD-81,978,000USD
    Unclassified Non Current Liabilities8,031,000USD-42,446,000USD-42,334,000USD-7,718,000USD-16,085,000USD-23,356,000USD—-1,874,000USD
    Unclassified Equity112,463,000USD111,369,000USD91,149,000USD90,337,000USD65,145,000USD50,231,000USD38,966,000USD36,110,000USD
    Long Term Debt—50,000,000USD62,000,000USD10,000,000USD18,000,000USD25,068,000USD2,580,000USD5,715,000USD
    Other Current Assets——79,137,000USD73,280,000USD59,941,000USD55,965,000USD9,366,000USD8,297,000USD
    Inventory——-40,838,000USD-73,280,000USD-59,941,000USD-55,965,000USD-9,366,000USD-8,297,000USD
    Other Liab———2,458,000USD996,000USD356,000USD325,000USD397,000USD
    Accounts Payable———507,899,000USD292,457,000USD190,759,000USD101,372,000USD62,378,000USD
    Net Tangible Assets———62,580,000USD38,510,000USD17,834,000USD7,207,000USD5,306,000USD
    Intangible Assets—————1,336,000USD—0USD
    Non Current Liabilities Other—————1,451,000USD2,589,000USD2,369,000USD
    Earning Assets——————18,680,000USD16,679,000USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income4,663,000USD4,853,000USD4,323,000USD3,602,000USD3,870,000USD3,951,000USD3,300,000USD3,496,000USD
    Depreciation67,000USD343,000USD-430,000USD216,000USD128,000USD181,000USD-975,000USD1,268,000USD
    Stock Based Compensation431,000USD0USD579,000USD0USD296,000USD-2,000USD0USD185,000USD
    Other Non Cash Items871,000USD2,437,000USD1,460,000USD1,535,000USD-164,000USD800,000USD1,298,000USD-930,000USD
    Change To Account Receivables-373,000USD61,000USD-33,000USD-61,000USD61,000USD-201,000USD-153,000USD-4,000USD
    Change In Working Capital1,799,000USD-1,076,000USD-3,669,000USD1,076,000USD-1,076,000USD866,000USD479,000USD-941,000USD
    Total Cash From Operating Activities7,870,000USD6,634,000USD1,915,000USD6,157,000USD3,135,000USD5,957,000USD4,008,000USD3,096,000USD
    Capital Expenditures-439,000USD-283,000USD-6,000USD-283,000USD-283,000USD-218,000USD-152,000USD-359,000USD
    Free Cash Flow7,431,000USD6,351,000USD1,909,000USD6,440,000USD2,852,000USD5,739,000USD3,856,000USD2,737,000USD
    Investments-2,061,000USD-1,956,000USD-29,191,000USD16,215,000USD5,716,000USD-27,241,000USD-16,782,000USD-6,029,000USD
    Total Cashflows From Investing Activities-133,537,000USD-149,424,000USD-29,191,000USD16,215,000USD5,716,000USD-27,241,000USD-16,782,000USD-6,029,000USD
    Net Borrowings-10,000,000USD50,000,000USD0USD-10,000,000USD-40,000,000USD10,000,000USD-18,600,000USD—
    Total Cash From Financing Activities151,124,000USD22,263,000USD80,608,000USD15,926,000USD40,975,000USD-16,685,000USD40,317,000USD-44,118,000USD
    Sale Purchase Of Stock-9,000USD———0USD———
    Change In Cash25,457,000USD-120,527,000USD53,332,000USD38,298,000USD49,826,000USD-37,969,000USD27,543,000USD-47,051,000USD
    Begin Period Cash Flow114,559,000USD235,086,000USD181,754,000USD143,456,000USD93,630,000USD131,599,000USD104,056,000USD151,107,000USD
    End Period Cash Flow140,016,000USD114,559,000USD235,086,000USD181,754,000USD143,456,000USD93,630,000USD131,599,000USD104,056,000USD
    Other Cashflows From Investing Activities-131,195,000USD-147,063,000USD-29,516,000USD16,204,000USD5,727,000USD-27,403,000USD-16,953,000USD-6,010,000USD
    Other Cashflows From Financing Activities161,132,000USD-27,737,000USD80,622,000USD25,931,000USD80,739,000USD-34,311,000USD57,460,000USD-49,118,000USD
    Issuance Of Capital Stock—0USD-14,000USD-5,000USD236,000USD7,626,000USD1,457,000USD0USD
    Unclassified Investing Cash Flow——29,522,000USD-15,921,000USD-5,444,000USD27,621,000USD17,105,000USD6,369,000USD
    Unclassified Financing Cash Flow———————5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income16,648,000USD13,124,000USD6,283,000USD4,023,000USD6,296,000USD-782,000USD-1,100,000USD796,000USD
    Depreciation884,000USD599,000USD560,000USD569,000USD302,000USD327,000USD262,000USD159,000USD
    Stock Based Compensation875,000USD490,000USD490,000USD372,000USD199,000USD219,000USD201,000USD200,000USD
    Other Non Cash Items1,922,000USD2,163,000USD4,043,000USD3,195,000USD61,000USD990,000USD339,000USD-1,517,000USD
    Change To Account Receivables-273,000USD-874,000USD-1,030,000USD-473,000USD365,000USD-904,000USD-118,000USD2,000USD
    Change In Working Capital-2,026,000USD-781,000USD-5,315,000USD832,000USD132,000USD-2,212,000USD-260,000USD586,000USD
    Total Cash From Operating Activities17,841,000USD15,605,000USD6,882,000USD10,360,000USD3,763,000USD-1,458,000USD-558,000USD24,000USD
    Capital Expenditures-896,000USD-988,000USD-668,000USD-322,000USD-381,000USD-200,000USD-509,000USD-234,000USD
    Free Cash Flow16,945,000USD14,617,000USD6,214,000USD10,038,000USD3,382,000USD-1,658,000USD-1,067,000USD-210,000USD
    Investments-1,047,000USD-125,470,000USD-141,852,000USD-229,802,000USD-14,189,000USD-62,774,000USD2,975,000USD1,567,000USD
    Total Cashflows From Investing Activities-156,684,000USD-125,470,000USD-199,661,000USD-229,802,000USD-108,758,000USD-62,774,000USD-25,325,000USD-6,018,000USD
    Net Borrowings0USD-25,600,000USD65,600,000USD-8,000,000USD-5,000,000USD10,000,000USD-12,160,000USD560,000USD
    Total Cash From Financing Activities159,772,000USD126,832,000USD197,606,000USD232,308,000USD109,336,000USD109,927,000USD26,834,000USD2,312,000USD
    Issuance Of Capital Stock217,000USD19,818,000USD10,133,000USD24,866,000USD12,638,000USD10,540,000USD3,039,000USD525,000USD
    Change In Cash20,929,000USD16,967,000USD4,827,000USD12,866,000USD4,341,000USD45,695,000USD951,000USD-3,682,000USD
    Begin Period Cash Flow93,630,000USD76,663,000USD71,836,000USD58,970,000USD54,629,000USD8,934,000USD7,983,000USD11,665,000USD
    End Period Cash Flow114,559,000USD93,630,000USD76,663,000USD71,836,000USD58,970,000USD54,629,000USD8,934,000USD7,983,000USD
    Other Cashflows From Investing Activities-154,334,000USD-125,782,000USD-200,607,000USD-232,116,000USD-94,188,000USD-51,547,000USD-23,143,000USD-7,504,000USD
    Other Cashflows From Financing Activities159,555,000USD134,546,000USD131,682,000USD230,442,000USD110,698,000USD99,387,000USD38,994,000USD-2,313,000USD
    Unclassified Investing Cash Flow—126,770,000USD143,466,000USD232,438,000USD—51,747,000USD-4,648,000USD—
    Unclassified Financing Cash Flow—-1,932,000USD-9,809,000USD-15,000,000USD-9,000,000USD-10,000,000USD-3,039,000USD3,540,000USD
    Change To Liabilities———0USD0USD-998,000USD176,000USD569,000USD
    Unclassified Operating Cash Flow———1,369,000USD-3,227,000USD———
    Sale Purchase Of Stock—————10,540,000USD—525,000USD
    Cash And Cash Equivalents Changes—————45,695,000USD951,000USD-3,682,000USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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.