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    PNBK

    PATRIOT NATIONAL BANCORP INC

    Company overview

    Market capitalization
    $118.74M
    Employees
    107
    Latest publication
    2026-09-29
    About PATRIOT NATIONAL BANCORP INC

    Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, online national money market, individual retirement accounts, and health savings accounts, as well as certificate of deposit account registry service. Its loan portfolio comprises commercial real estate, commercial business, small business administration, construction, purchased residential real estate, and various consumer loans. The company also offers automated clearing house transfers, lockbox, internet banking, bill payment, remote deposit capture, debit card, money order, traveler's check, and automatic teller machine services. It operates in New York; Connecticut; New Jersey; and internationally. Patriot National Bancorp, Inc. was founded in 1994 and is headquartered in Stamford, Connecticut.

    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,129,000USD17,970,000USD15,733,000USD13,742,000USD13,511,000USD15,172,000USD6,539,000USD14,871,000USD
    Selling And Marketing Expenses39,000USD44,000USD—46,000USD44,000USD153,000USD—105,000USD
    Other Operating Expenses1,412,000USD———————
    Total Operating Expenses1,451,000USD12,245,000USD11,920,000USD10,302,000USD9,731,000USD8,621,000USD—8,338,000USD
    Interest Income3,041,000USD14,663,000USD12,203,000USD11,495,000USD11,456,000USD12,521,000USD12,281,000USD12,725,000USD
    Interest Expense7,458,000USD7,648,000USD6,297,000USD6,533,000USD7,306,000USD8,594,000USD7,679,000USD7,815,000USD
    Net Interest Income8,957,000USD7,015,000USD5,907,000USD4,962,000USD4,150,000USD3,927,000USD4,602,000USD4,910,000USD
    Non Interest Income3,088,000USD———————
    Revenue Net Of Interest Expense12,045,000USD———————
    Non Interest Expense12,839,000USD———————
    Labor And Related Expense6,338,000USD———————
    Income Before Tax-1,384,000USD-1,742,000USD-2,162,000USD-2,662,000USD-5,050,000USD-2,776,000USD-9,551,000USD-2,308,000USD
    Income Tax Expense-1,527,000USD13,000USD112,000USD-5,000USD-49,000USD1,000USD—24,646,000USD
    Net Income143,000USD-1,755,000USD-2,275,000USD-2,657,000USD-5,001,000USD-2,777,000USD-9,548,000USD-26,954,000USD
    Net Income Applicable To Common Shares143,000USD———————
    Cost Of Revenue—7,467,000USD5,975,000USD6,102,000USD8,830,000USD9,327,000USD—8,841,000USD
    Gross Profit—10,503,000USD9,758,000USD7,640,000USD4,681,000USD5,845,000USD—6,030,000USD
    Selling General Administrative—7,528,000USD16,748,000USD5,947,000USD5,835,000USD4,966,000USD4,613,000USD4,792,000USD
    Unclassified Operating Expenses—4,673,000USD-4,828,000USD4,309,000USD3,852,000USD3,502,000USD—3,441,000USD
    Operating Income—-1,742,000USD-2,162,000USD-2,662,000USD-5,050,000USD-2,776,000USD—-2,308,000USD
    Tax Provision—13,000USD112,000USD-5,000USD-49,000USD1,000USD-3,000USD24,646,000USD
    Net Income From Continuing Ops—-1,755,000USD-2,274,000USD-2,657,000USD-5,001,000USD-2,777,000USD-9,548,000USD-26,954,000USD
    Ebit—-1,742,000USD-2,162,000USD-2,662,000USD-5,050,000USD-2,776,000USD—-2,308,000USD
    Ebitda—-1,528,000USD-1,921,000USD-2,343,000USD-4,714,000USD-2,486,000USD—-1,994,000USD
    Depreciation And Amortization—214,000USD241,000USD319,000USD336,000USD290,000USD—314,000USD
    Reconciled Depreciation—235,000USD241,000USD319,000USD336,000USD290,000USD319,000USD314,000USD
    Total Other Income Expense Net—————-9,551,000USD—-9,196,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue58,158,000USD60,557,000USD64,703,000USD47,383,000USD36,640,000USD39,708,000USD45,972,000USD41,909,000USD
    Cost Of Revenue30,234,000USD44,740,000USD37,886,000USD12,638,000USD6,590,000USD15,920,000USD23,189,000USD13,681,000USD
    Gross Profit27,924,000USD15,817,000USD26,817,000USD34,745,000USD30,050,000USD23,788,000USD22,783,000USD28,228,000USD
    Selling General Administrative22,707,000USD18,212,000USD17,875,000USD15,777,000USD11,369,000USD14,608,000USD15,280,000USD13,144,000USD
    Selling And Marketing Expenses289,000USD360,000USD269,000USD232,000USD235,000USD454,000USD380,000USD258,000USD
    Unclassified Operating Expenses17,578,000USD13,342,000USD14,306,000USD10,979,000USD13,433,000USD12,882,000USD10,839,000USD10,740,000USD
    Total Operating Expenses40,574,000USD31,914,000USD32,450,000USD26,988,000USD25,037,000USD27,944,000USD26,499,000USD24,142,000USD
    Operating Income-12,650,000USD-16,097,000USD-5,633,000USD7,757,000USD5,013,000USD-4,156,000USD-3,716,000USD4,086,000USD
    Interest Income47,675,000USD52,075,000USD58,453,000USD43,628,000USD32,128,000USD37,504,000USD43,191,000USD39,885,000USD
    Interest Expense28,730,000USD32,285,000USD30,457,000USD10,753,000USD7,090,000USD13,750,000USD18,218,000USD12,378,000USD
    Net Interest Income18,946,000USD19,790,000USD27,996,000USD32,875,000USD25,038,000USD23,754,000USD24,973,000USD27,507,000USD
    Income Before Tax-12,650,000USD-16,097,000USD-5,633,000USD7,757,000USD5,013,000USD-4,156,000USD-3,716,000USD4,086,000USD
    Income Tax Expense59,000USD23,785,000USD-1,454,000USD1,596,000USD-81,000USD-337,000USD-899,000USD890,000USD
    Tax Provision59,000USD23,785,000USD-1,454,000USD1,596,000USD-81,000USD-337,000USD-899,000USD890,000USD
    Net Income-12,710,000USD-39,882,000USD-4,179,000USD6,161,000USD5,094,000USD-3,819,000USD-2,817,000USD3,196,000USD
    Net Income From Continuing Ops-12,709,000USD-39,882,000USD-4,179,000USD6,161,000USD5,094,000USD-3,819,000USD-2,817,000USD3,196,000USD
    Ebit-12,650,000USD-16,097,000USD-5,633,000USD7,757,000USD5,013,000USD-4,156,000USD-3,716,000USD4,086,000USD
    Ebitda-11,464,000USD-14,743,000USD-4,280,000USD9,227,000USD6,648,000USD-2,555,000USD-2,025,000USD5,622,000USD
    Depreciation And Amortization1,186,000USD1,354,000USD1,353,000USD1,470,000USD1,635,000USD1,601,000USD1,691,000USD1,536,000USD
    Reconciled Depreciation1,186,000USD1,354,000USD1,353,000USD1,470,000USD1,635,000USD1,601,000USD1,691,000USD1,536,000USD
    Total Other Income Expense Net—-68,099,000USD-1,353,000USD-9,270,000USD5,013,000USD-3,771,000USD-3,383,000USD-2,811,000USD
    Net Income Applicable To Common Shares———6,161,000USD5,094,000USD-3,819,000USD-2,817,000USD3,196,000USD
    Research Development———————0USD
    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 Assets1,317,716,000USD1,176,794,000USD1,087,840,000USD950,752,000USD929,953,000USD956,612,000USD1,012,292,000USD974,083,000USD
    Total Liabilities1,228,782,000USD———————
    Total Stockholder Equity88,935,000USD90,207,000USD94,680,000USD95,023,000USD66,201,000USD57,146,000USD4,265,000USD16,386,000USD
    Total Equity Including Noncontrolling Interest88,934,000USD———————
    Property Plant Equipment Net28,260,000USD28,456,000USD28,116,000USD28,210,000USD28,416,000USD28,691,000USD28,865,000USD29,117,000USD
    Common Stock1,177,000USD1,172,000USD1,151,000USD204,287,000USD169,223,000USD155,964,000USD—106,790,000USD
    Retained Earnings-101,231,000USD-101,374,000USD-99,619,000USD-97,343,000USD-94,686,000USD-89,685,000USD-86,908,000USD-77,360,000USD
    Accumulated Other Comprehensive Income-16,388,000USD-14,335,000USD-12,119,000USD-11,921,000USD-13,435,000USD-14,232,000USD—-13,044,000USD
    Intangible Assets—97,000USD109,000USD121,000USD132,000USD144,000USD156,000USD168,000USD
    Total Liab—1,086,587,000USD993,160,000USD855,729,000USD863,752,000USD899,466,000USD1,008,027,000USD957,697,000USD
    Other Current Liab—1,048,426,000USD965,786,000USD830,855,000USD830,857,000USD862,434,000USD—824,889,000USD
    Capital Stock—1,172,000USD1,151,000USD204,287,000USD174,322,000USD161,063,000USD41,000USD106,790,000USD
    Other Assets—142,265,000USD—229,030,000USD—172,069,000USD—105,883,000USD
    Cash—20,966,000USD186,391,000USD180,995,000USD187,642,000USD121,035,000USD147,568,000USD72,731,000USD
    Cash And Short Term Investments—20,966,000USD395,968,000USD272,544,000USD195,869,000USD121,035,000USD—162,309,000USD
    Total Current Assets—27,238,000USD421,573,000USD276,801,000USD200,793,000USD126,082,000USD—168,241,000USD
    Total Current Liabilities—1,048,426,000USD965,786,000USD830,855,000USD830,857,000USD862,434,000USD—824,889,000USD
    Net Debt—5,489,000USD-169,945,000USD-164,557,000USD-165,356,000USD-97,055,000USD—51,147,000USD
    Short Long Term Debt Total—26,455,000USD16,446,000USD16,438,000USD22,286,000USD23,980,000USD—123,878,000USD
    Long Term Debt—26,455,000USD16,446,000USD16,438,000USD22,286,000USD23,980,000USD33,068,000USD123,878,000USD
    Long Term Investments—129,504,000USD209,577,000USD91,549,000USD12,677,000USD4,450,000USD24,242,000USD94,028,000USD
    Short Term Investments—243,304,000USD209,577,000USD91,549,000USD8,227,000USD19,792,000USD19,792,000USD89,578,000USD
    Net Receivables—6,272,000USD4,869,000USD4,257,000USD4,924,000USD5,047,000USD5,488,000USD5,932,000USD
    Common Stock Shares Outstanding—78,123,095shares78,123,095shares78,123,095shares78,123,095shares41,057,474shares3,991,852shares3,976,073shares
    Non Current Assets Total—1,149,556,000USD666,267,000USD673,951,000USD729,160,000USD830,530,000USD—805,842,000USD
    Non Current Liabilities Total—1,086,587,000USD27,374,000USD24,874,000USD32,895,000USD37,032,000USD—132,808,000USD
    Non Currrent Assets Other—12,830,000USD27,806,000USD45,735,000USD101,111,000USD102,222,000USD—17,762,000USD
    Unclassified Current Assets—-243,304,000USD———-19,792,000USD——
    Unclassified Non Current Assets—836,404,000USD400,659,000USD279,306,000USD586,824,000USD522,954,000USD—558,884,000USD
    Unclassified Non Current Liabilities—1,060,132,000USD10,928,000USD8,436,000USD10,609,000USD13,052,000USD—8,930,000USD
    Unclassified Equity—203,572,000USD204,116,000USD-204,287,000USD-169,223,000USD-155,964,000USD91,132,000USD-106,790,000USD
    Other Current Assets——20,736,000USD——-5,488,000USD——
    Property Plant Equipment Gross——48,275,000USD———48,071,000USD—
    Short Term Debt—————3,563,000USD——
    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 Assets1,087,840,000USD1,012,292,000USD1,093,425,000USD1,043,359,000USD948,481,000USD880,729,000USD979,836,000USD951,696,000USD
    Intangible Assets109,000USD156,000USD203,000USD249,000USD296,000USD343,000USD623,000USD698,000USD
    Other Current Assets20,736,000USD—76,598,000USD45,760,000USD52,867,000USD43,162,000USD45,407,000USD759,677,000USD
    Total Liab993,160,000USD1,008,027,000USD1,049,042,000USD983,776,000USD881,137,000USD817,510,000USD912,842,000USD882,356,000USD
    Total Stockholder Equity94,680,000USD4,265,000USD44,383,000USD59,583,000USD67,344,000USD63,219,000USD66,994,000USD69,340,000USD
    Other Current Liab965,786,000USD966,597,000USD840,311,000USD867,697,000USD759,315,000USD692,911,000USD778,261,000USD748,447,000USD
    Common Stock1,151,000USD106,854,000USD106,670,000USD106,565,000USD106,479,000USD106,329,000USD106,170,000USD105,956,000USD
    Capital Stock1,151,000USD106,854,000USD106,670,000USD106,565,000USD106,479,000USD106,329,000USD106,170,000USD40,000USD
    Retained Earnings-99,619,000USD-86,908,000USD-47,026,000USD-31,337,000USD-37,498,000USD-42,592,000USD-38,773,000USD-35,790,000USD
    Cash186,391,000USD147,568,000USD52,517,000USD38,493,000USD47,045,000USD34,636,000USD39,404,000USD66,437,000USD
    Cash And Short Term Investments395,968,000USD167,360,000USD73,204,000USD123,013,000USD141,386,000USD83,898,000USD87,721,000USD105,933,000USD
    Total Current Assets421,573,000USD172,848,000USD80,423,000USD130,280,000USD147,208,000USD90,518,000USD91,324,000USD109,699,000USD
    Total Current Liabilities965,786,000USD966,597,000USD840,311,000USD867,697,000USD759,315,000USD692,911,000USD778,261,000USD748,447,000USD
    Net Debt-169,945,000USD-114,500,000USD148,588,000USD76,700,000USD73,676,000USD86,177,000USD91,496,000USD64,546,000USD
    Short Long Term Debt Total16,446,000USD33,068,000USD201,105,000USD115,193,000USD120,721,000USD120,813,000USD130,900,000USD130,983,000USD
    Long Term Debt16,446,000USD33,068,000USD201,105,000USD115,193,000USD120,721,000USD120,813,000USD30,900,000USD30,983,000USD
    Long Term Investments209,577,000USD24,242,000USD93,637,000USD88,970,000USD98,791,000USD53,712,000USD70,449,000USD44,459,000USD
    Short Term Investments209,577,000USD19,792,000USD20,687,000USD84,520,000USD94,341,000USD49,262,000USD48,317,000USD39,496,000USD
    Net Receivables4,869,000USD5,488,000USD7,219,000USD7,267,000USD5,822,000USD6,620,000USD3,603,000USD3,766,000USD
    Property Plant Equipment Net28,116,000USD28,865,000USD29,875,000USD30,641,000USD31,500,000USD33,423,000USD34,568,000USD35,435,000USD
    Property Plant Equipment Gross48,275,000USD48,071,000USD48,038,000USD47,666,000USD47,252,000USD49,202,000USD34,568,000USD35,435,000USD
    Accumulated Other Comprehensive Income-12,119,000USD-15,681,000USD-15,261,000USD-15,645,000USD-1,637,000USD-518,000USD-403,000USD-826,000USD
    Common Stock Shares Outstanding78,123,095shares3,983,963shares3,965,000shares3,962,898shares3,952,654shares3,935,000shares3,922,000shares3,915,625shares
    Non Current Assets Total666,267,000USD839,444,000USD1,013,002,000USD913,079,000USD801,273,000USD790,211,000USD888,512,000USD841,997,000USD
    Non Current Liabilities Total27,374,000USD41,430,000USD208,731,000USD116,079,000USD121,822,000USD124,599,000USD134,581,000USD133,909,000USD
    Non Currrent Assets Other27,806,000USD90,104,000USD100,639,000USD17,888,000USD19,062,000USD18,579,000USD19,300,000USD15,555,000USD
    Unclassified Non Current Assets400,659,000USD-145,274,000USD-229,667,000USD713,364,000USD-19,062,000USD-18,579,000USD-36,982,000USD744,122,000USD
    Unclassified Non Current Liabilities10,928,000USD8,362,000USD7,626,000USD——-3,786,000USD96,319,000USD97,074,000USD
    Unclassified Equity204,116,000USD-106,854,000USD-106,670,000USD-106,565,000USD-106,479,000USD-106,329,000USD-106,170,000USD1,139,000USD
    Other Assets—841,351,000USD1,018,315,000USD60,860,000USD669,579,000USD701,626,000USD799,447,000USD-154,000USD
    Short Term Debt—3,563,000USD171,833,000USD55,793,000USD12,747,000USD12,762,000USD10,719,000USD10,195,000USD
    Good Will——0USD1,107,000USD1,107,000USD1,107,000USD1,107,000USD1,728,000USD
    Inventory——-59,736,000USD792,246,000USD-52,867,000USD-43,162,000USD-45,407,000USD2,945,000USD
    Unclassified Current Assets——-76,598,000USD-838,006,000USD-52,867,000USD-43,162,000USD-142,259,000USD-873,931,000USD
    Unclassified Current Liabilities——-171,833,000USD-916,239,000USD-761,309,000USD-698,418,000USD-19,445,000USD-25,556,000USD
    Other Liab———886,000USD1,101,000USD3,786,000USD3,681,000USD2,926,000USD
    Accounts Payable———860,446,000USD748,562,000USD685,656,000USD8,726,000USD5,166,000USD
    Net Tangible Assets———58,227,000USD65,941,000USD61,769,000USD65,264,000USD66,914,000USD
    Non Current Liabilities Other—————3,786,000USD3,681,000USD2,926,000USD
    Earning Assets——————96,852,000USD111,309,000USD
    Short Long Term Debt———————10,195,000USD
    Treasury Stock———————-1,179,000USD
    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
    Depreciation458,000USD
    Stock Based Compensation3,339,000USD
    Change To Liabilities-2,744,000USD
    Change In Working Capital-3,702,000USD
    Operating Cash Flow-8,545,000USD
    Capital Expenditures-578,000USD
    Net Investments-51,024,000USD
    Unclassified Investing Cash Flow-258,747,000USD
    Investing Cash Flow-310,349,000USD
    Financing Cash Flow233,276,000USD
    Change In Cash-85,618,000USD
    End Cash Flow121,509,000USD
    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 Income-1,755,000USD-2,275,000USD-2,657,000USD-5,001,000USD-2,777,000USD-9,548,000USD-26,954,000USD-3,081,000USD
    Depreciation8,000USD241,000USD319,000USD336,000USD290,000USD319,000USD314,000USD406,000USD
    Stock Based Compensation2,282,000USD2,131,000USD1,806,000USD1,115,000USD181,000USD64,000USD55,000USD41,000USD
    Other Non Cash Items5,807,000USD-6,299,000USD-3,139,000USD5,358,000USD-5,207,000USD-1,962,000USD1,435,000USD7,382,000USD
    Change To Account Receivables-1,403,000USD-612,000USD667,000USD123,000USD441,000USD—520,000USD158,000USD
    Change In Working Capital-6,964,000USD2,049,000USD-1,563,000USD-838,000USD1,701,000USD684,000USD-2,170,000USD2,245,000USD
    Total Cash From Operating Activities-2,912,000USD-4,042,000USD-5,238,000USD921,000USD-5,811,000USD-2,572,000USD-2,591,000USD6,047,000USD
    Capital Expenditures-545,000USD-80,000USD-19,000USD-3,000USD-70,000USD0USD-61,000USD-50,000USD
    Free Cash Flow-3,457,000USD-4,122,000USD-5,257,000USD918,000USD-5,881,000USD-2,475,000USD-2,652,000USD5,997,000USD
    Investments-19,934,000USD-119,157,000USD-18,110,000USD87,280,000USD34,261,000USD6,686,000USD20,633,000USD27,809,000USD
    Total Cashflows From Investing Activities-186,167,000USD-123,955,000USD-18,110,000USD87,280,000USD34,261,000USD—20,633,000USD27,809,000USD
    Net Borrowings10,000,000USD162,000USD-3,100,000USD-55,000USD-3,053,000USD-90,854,000USD-63,154,000USD—
    Total Cash From Financing Activities91,144,000USD133,595,000USD21,906,000USD-21,430,000USD-54,859,000USD49,313,000USD-38,922,000USD-32,979,000USD
    Dividends Paid-1,403,000USD-2,236,000USD-1,231,000USD—-341,000USD—-678,000USD—
    Sale Purchase Of Stock-2,784,000USD———————
    Issuance Of Capital Stock0USD0USD25,837,000USD14,785,000USD50,400,000USD—0USD0USD
    Change In Cash-97,935,000USD5,597,000USD-1,442,000USD66,771,000USD-26,409,000USD89,838,000USD-20,880,000USD877,000USD
    Begin Period Cash Flow207,127,000USD201,530,000USD202,972,000USD136,201,000USD162,610,000USD72,772,000USD93,652,000USD92,775,000USD
    End Period Cash Flow109,192,000USD207,127,000USD201,530,000USD202,972,000USD136,201,000USD162,610,000USD72,772,000USD93,652,000USD
    Other Cashflows From Investing Activities-165,688,000USD-4,718,000USD-195,000USD87,396,000USD33,504,000USD—19,601,000USD27,033,000USD
    Other Cashflows From Financing Activities83,928,000USD133,433,000USD-831,000USD-35,810,000USD-97,106,000USD—24,232,000USD-58,826,000USD
    Unclassified Operating Cash Flow-2,290,000USD————7,871,000USD24,729,000USD—
    Unclassified Financing Cash Flow1,403,000USD2,236,000USD1,231,000USD—-4,759,000USD140,167,000USD—25,847,000USD
    Unclassified Investing Cash Flow———-87,393,000USD-33,434,000USD—-19,540,000USD-26,983,000USD
    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 Income-12,710,000USD-39,882,000USD-4,179,000USD6,161,000USD5,094,000USD-3,819,000USD-2,817,000USD3,196,000USD
    Depreciation1,186,000USD1,354,000USD1,353,000USD1,470,000USD1,635,000USD1,601,000USD1,691,000USD1,536,000USD
    Stock Based Compensation5,233,000USD184,000USD105,000USD86,000USD150,000USD159,000USD214,000USD220,000USD
    Other Non Cash Items-9,287,000USD16,698,000USD-5,081,000USD2,238,000USD-856,000USD13,743,000USD-9,101,000USD1,625,000USD
    Change To Account Receivables619,000USD1,731,000USD48,000USD-1,445,000USD798,000USD-3,017,000USD163,000USD-270,000USD
    Change In Working Capital1,349,000USD505,000USD1,298,000USD-4,409,000USD1,834,000USD-5,080,000USD-766,000USD-1,040,000USD
    Total Cash From Operating Activities-14,170,000USD2,683,000USD-10,715,000USD7,036,000USD7,596,000USD6,281,000USD-11,915,000USD5,272,000USD
    Capital Expenditures-172,000USD-55,000USD-412,000USD-414,000USD-430,000USD-70,000USD-552,000USD-1,142,000USD
    Free Cash Flow-14,342,000USD2,628,000USD-11,127,000USD6,622,000USD7,166,000USD6,211,000USD-12,467,000USD4,130,000USD
    Investments-136,339,000USD135,011,000USD-27,176,000USD-122,051,000USD-46,778,000USD82,924,000USD-71,743,000USD-20,982,000USD
    Total Cashflows From Investing Activities-20,524,000USD135,011,000USD-27,176,000USD-122,051,000USD-55,205,000USD82,924,000USD-41,777,000USD-26,882,000USD
    Net Borrowings-6,046,000USD-168,214,000USD85,791,000USD-5,206,000USD-203,000USD-10,199,000USD-195,000USD-20,283,000USD
    Total Cash From Financing Activities79,212,000USD-41,620,000USD65,934,000USD106,463,000USD60,018,000USD-93,973,000USD26,659,000USD39,318,000USD
    Issuance Of Capital Stock91,022,000USD0USD0USD—————
    Change In Cash44,517,000USD96,074,000USD28,043,000USD-8,552,000USD12,409,000USD-4,768,000USD-27,033,000USD17,708,000USD
    Begin Period Cash Flow162,610,000USD66,536,000USD38,493,000USD47,045,000USD34,636,000USD39,404,000USD66,437,000USD48,729,000USD
    End Period Cash Flow207,127,000USD162,610,000USD66,536,000USD38,493,000USD47,045,000USD34,636,000USD39,404,000USD66,437,000USD
    Other Cashflows From Investing Activities115,987,000USD125,431,000USD-22,453,000USD526,000USD259,000USD88,000USD30,518,000USD-41,041,000USD
    Other Cashflows From Financing Activities-314,000USD126,594,000USD-19,857,000USD125,114,000USD61,019,000USD-80,757,000USD27,009,000USD59,755,000USD
    Unclassified Financing Cash Flow-5,450,000USD——-12,000,000USD————
    Dividends Paid—-950,000USD-48,000USD-1,445,000USD-798,000USD-3,017,000USD-155,000USD-154,000USD
    Unclassified Operating Cash Flow—23,824,000USD-4,211,000USD1,490,000USD——-1,136,000USD—
    Unclassified Investing Cash Flow—-125,376,000USD22,865,000USD—-8,256,000USD——36,283,000USD
    Change To Liabilities———0USD0USD-1,732,000USD251,000USD0USD
    Cash And Cash Equivalents Changes—————-4,768,000USD-27,033,000USD17,708,000USD
    Sale Purchase Of Stock——————0USD0USD
    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.