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    Power REIT

    PW

    Revenue · TTM
    $2.79M-6.7% YoY
    Gross profit · TTM
    $1.67M+38.0% YoY59.9% margin
    Operating income · TTM
    $744KFour comparable prior quarters required for growth26.7% margin
    Free cash flow · TTM
    $221KFour comparable prior quarters required for growth
    Employees 0Market cap $2.53MUpdated 2026-09-29Company website
    About Power REIT

    Power REIT is a real-estate investment trust (REIT) that owns real estate related to properties for Controlled Environment Agriculture (greenhouses), Renewable Energy and Transportation. Power REIT is a specialized real estate investment trust, building upon the legacy of its wholly-owned subsidiary, Pittsburgh & West Virginia Railroad (P&WV). P&WV was previously listed on AMEX and was the first listed infrastructure REIT, having received a revenue ruling from the IRS in the late 1960s qualifying its railroad property as a REIT qualifying real estate asset.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $1.29MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-301,289,751Disclosure Q2 26 · Revenue
    Q1 26 · Revenue2026-03-31480,436Source unavailable
    Q4 25 · Revenue2025-12-31506,096Source unavailable
    Q3 25 · Revenue2025-09-30513,110Source unavailable
    Q2 25 · Revenue2025-06-30506,783Source unavailable
    Q1 25 · Revenue2025-03-31485,794Source unavailable
    Q4 24 · Revenue2024-12-31569,802Source unavailable
    Q3 24 · Revenue2024-09-301,426,112Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30435,548Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-30788,273Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-301,289,751Disclosure Q2 26 · Revenue
    Q1 26 · Net income2026-03-31-893,272Source unavailable
    Q1 26 · Gross profit2026-03-31262,520Source unavailable
    Q1 26 · Revenue2026-03-31480,436Source unavailable
    Q4 25 · Net income2025-12-31-1,326,434Source unavailable
    Q4 25 · Gross profit2025-12-31206,538Source unavailable
    Q4 25 · Revenue2025-12-31506,096Source unavailable
    Q3 25 · Net income2025-09-30223,551Source unavailable
    Q3 25 · Gross profit2025-09-30412,786Source unavailable
    Q3 25 · Revenue2025-09-30513,110Source unavailable
    Q2 25 · Net income2025-06-30320,913Source unavailable
    Q2 25 · Gross profit2025-06-30256,581Source unavailable
    Q2 25 · Revenue2025-06-30506,783Source unavailable
    Q1 25 · Net income2025-03-31-1,413,112Source unavailable
    Q1 25 · Gross profit2025-03-311,368Source unavailable
    Q1 25 · Revenue2025-03-31485,794Source unavailable
    Q4 24 · Net income2024-12-31-3,163,559Source unavailable
    Q4 24 · Gross profit2024-12-31-19,336Source unavailable
    Q4 24 · Revenue2024-12-31569,802Source unavailable
    Q3 24 · Net income2024-09-30-325,015Source unavailable
    Q3 24 · Gross profit2024-09-30971,196Source unavailable
    Q3 24 · Revenue2024-09-301,426,112Source unavailable

    From revenue to net income

    Q2 26 · USD

    $436KNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30435,548Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-30-112,038Disclosure Q2 26 · Tax / other
    Q2 26 · Operating income2026-06-30547,586Disclosure Q2 26 · Operating income
    Q2 26 · Operating expenses2026-06-30-240,687Disclosure Q2 26 · Operating expenses
    Q2 26 · Gross profit2026-06-30788,273Disclosure Q2 26 · Gross profit
    Q2 26 · Cost of revenue2026-06-30-501,478Disclosure Q2 26 · Cost of revenue
    Q2 26 · Revenue2026-06-301,289,751Disclosure Q2 26 · Revenue

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Total Operating Expenses2026-06-30240,687Disclosure Q2 26 · Total Operating Expenses
    Q2 26 · Total Revenue2026-06-301,289,751Disclosure Q2 26 · Total Revenue
    Q1 26 · Total Operating Expenses2026-03-31172,700Source unavailable
    Q1 26 · Total Revenue2026-03-31480,436Source unavailable
    Q4 25 · Total Operating Expenses2025-12-31176,142Source unavailable
    Q4 25 · Total Revenue2025-12-31506,096Source unavailable
    Q3 25 · Total Operating Expenses2025-09-30336,682Source unavailable
    Q3 25 · Total Revenue2025-09-30513,110Source unavailable
    Q2 25 · Total Operating Expenses2025-06-30418,528Source unavailable
    Q2 25 · Total Revenue2025-06-30506,783Source unavailable
    Q1 25 · Total Operating Expenses2025-03-31386,502Source unavailable
    Q1 25 · Total Revenue2025-03-31485,794Source unavailable
    Q4 24 · Total Operating Expenses2024-12-31343,204Source unavailable
    Q4 24 · Total Revenue2024-12-31569,802Source unavailable
    Q3 24 · Total Operating Expenses2024-09-30338,008Source unavailable
    Q3 24 · Total Revenue2024-09-301,426,112Source unavailable

    Revenue

    Yearly · USD

    $2.01MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Revenue2025-12-312,011,782Source unavailable
    FY 19 · Revenue2019-12-312,180,898Source unavailable
    FY 18 · Revenue2018-12-311,974,623Source unavailable
    FY 17 · Revenue2017-12-311,982,265Source unavailable
    FY 16 · Revenue2016-12-311,975,921Source unavailable
    FY 15 · Revenue2015-12-311,970,115Source unavailable
    FY 14 · Revenue2014-12-311,743,189Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31-2,195,082Source unavailable
    FY 25 · Gross profit2025-12-31462,446Source unavailable
    FY 25 · Revenue2025-12-312,011,782Source unavailable
    FY 19 · Net income2019-12-31419,482Source unavailable
    FY 19 · Gross profit2019-12-312,158,710Source unavailable
    FY 19 · Revenue2019-12-312,180,898Source unavailable
    FY 18 · Net income2018-12-31838,811Source unavailable
    FY 18 · Gross profit2018-12-311,952,611Source unavailable
    FY 18 · Revenue2018-12-311,974,623Source unavailable
    FY 17 · Net income2017-12-31718,473Source unavailable
    FY 17 · Gross profit2017-12-311,959,550Source unavailable
    FY 17 · Revenue2017-12-311,982,265Source unavailable
    FY 16 · Net income2016-12-31247,183Source unavailable
    FY 16 · Gross profit2016-12-311,962,194Source unavailable
    FY 16 · Revenue2016-12-311,975,921Source unavailable
    FY 15 · Net income2015-12-31-450,755Source unavailable
    FY 15 · Gross profit2015-12-311,948,186Source unavailable
    FY 15 · Revenue2015-12-311,970,115Source unavailable
    FY 14 · Net income2014-12-31-1,556,489Source unavailable
    FY 14 · Gross profit2014-12-311,343,528Source unavailable
    FY 14 · Revenue2014-12-311,743,189Source unavailable

    From revenue to net income

    FY 25 · USD

    $-2.2MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31-2,195,082Source unavailable
    FY 25 · Tax / other2025-12-310Source unavailable
    FY 25 · Pretax income2025-12-31-2,195,082Source unavailable
    FY 25 · Other, net2025-12-31-1,755,030Source unavailable
    FY 25 · Operating income2025-12-31-440,052Source unavailable
    FY 25 · Operating expenses2025-12-31-902,498Source unavailable
    FY 25 · Gross profit2025-12-31462,446Source unavailable
    FY 25 · Cost of revenue2025-12-31-1,549,336Source unavailable
    FY 25 · Revenue2025-12-312,011,782Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-147KQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-31-147,120Source unavailable
    Q4 25 · Free cash flow2025-12-31132,377Source unavailable
    Q3 25 · Free cash flow2025-09-30476,444Source unavailable
    Q2 25 · Free cash flow2025-06-30-240,489Source unavailable
    Q1 25 · Free cash flow2025-03-31-436,648Source unavailable
    Q4 24 · Free cash flow2024-12-31-288,270Source unavailable
    Q3 24 · Free cash flow2024-09-30-161,787Source unavailable
    Q2 24 · Free cash flow2024-06-30-541,489Source unavailable

    Free cash flow

    Yearly · USD

    $-68.3KFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31-68,316Source unavailable
    FY 24 · Free cash flow2024-12-31-1,393,710Source unavailable
    FY 23 · Free cash flow2023-12-31-2,637,874Source unavailable
    FY 22 · Free cash flow2022-12-316,840,237Source unavailable
    FY 21 · Free cash flow2021-12-318,000,559Source unavailable
    FY 20 · Free cash flow2020-12-31-7,300,357Source unavailable
    FY 19 · Free cash flow2019-12-311,372,267Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-303,147,494Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-31—Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31—Source unavailable
    Q4 25 · Cash & equivalents2025-12-312,235,310Source unavailable
    Q3 25 · Short-term investments2025-09-30—Source unavailable
    Q3 25 · Cash & equivalents2025-09-301,993,500Source unavailable
    Q2 25 · Short-term investments2025-06-30—Source unavailable
    Q2 25 · Cash & equivalents2025-06-301,481,350Source unavailable
    Q1 25 · Short-term investments2025-03-31—Source unavailable
    Q1 25 · Cash & equivalents2025-03-312,019,500Source unavailable
    Q4 24 · Short-term investments2024-12-31—Source unavailable
    Q4 24 · Cash & equivalents2024-12-312,194,500Source unavailable
    Q3 24 · Short-term investments2024-09-30—Source unavailable
    Q3 24 · Cash & equivalents2024-09-302,232,240Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-304,688,485Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-302,603,060Disclosure Q2 26 · Other liabilities
    Q2 26 · Long-term debt2026-06-3018,872,726Disclosure Q2 26 · Long-term debt
    Q2 26 · Other assets2026-06-3021,081,076Disclosure Q2 26 · Other assets
    Q2 26 · Intangibles2026-06-301,935,701Disclosure Q2 26 · Intangibles
    Q2 26 · Cash2026-06-303,147,494Disclosure Q2 26 · Cash
    Q2 26 · Total liabilities2026-06-3021,475,786Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-3026,164,271Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31—Source unavailable
    FY 25 · Cash & equivalents2025-12-312,235,310Source unavailable
    FY 24 · Short-term investments2024-12-31—Source unavailable
    FY 24 · Cash & equivalents2024-12-312,194,500Source unavailable
    FY 23 · Short-term investments2023-12-31—Source unavailable
    FY 23 · Cash & equivalents2023-12-312,202,630Source unavailable
    FY 22 · Short-term investments2022-12-319,150,000Source unavailable
    FY 22 · Cash & equivalents2022-12-312,847,870Source unavailable
    FY 21 · Short-term investments2021-12-31—Source unavailable
    FY 21 · Cash & equivalents2021-12-313,171,300Source unavailable
    FY 20 · Short-term investments2020-12-31—Source unavailable
    FY 20 · Cash & equivalents2020-12-315,601,830Source unavailable
    FY 19 · Short-term investments2019-12-31—Source unavailable
    FY 19 · Cash & equivalents2019-12-3115,842,500Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full 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 Revenue1,289,751USD480,436USD506,096USD513,110USD506,783USD485,794USD569,802USD1,426,112USD
    Cost Of Revenue501,478USD217,916USD299,558USD100,324USD250,202USD484,426USD589,138USD454,916USD
    Gross Profit788,273USD262,520USD206,538USD412,786USD256,581USD1,368USD-19,336USD971,196USD
    Selling General Administrative240,687USD206,061USD240,067USD265,998USD341,373USD326,928USD343,204USD338,008USD
    General And Administrative Expenses240,687USD———————
    Total Operating Expenses240,687USD172,700USD176,142USD336,682USD418,528USD386,502USD343,204USD338,008USD
    Operating Income547,586USD89,820USD30,396USD76,104USD-161,947USD-385,134USD-362,540USD633,188USD
    Total Other Income Expense Net-112,038USD-983,092USD-1,356,830USD147,447USD482,860USD-1,027,978USD-2,801,019USD-958,203USD
    Interest Expense239,810USD241,849USD243,109USD244,660USD571,769USD998,908USD834,314USD872,460USD
    Net Income435,548USD-893,272USD-1,326,434USD223,551USD320,913USD-1,413,112USD-3,163,559USD-325,015USD
    Net Income Applicable To Common Shares272,341USD—-1,489,640USD60,340USD157,710USD-1,576,320USD-3,326,770USD-488,220USD
    Net Interest Income—-241,849USD-243,109USD-244,660USD-571,769USD-998,908USD-834,314USD-872,460USD
    Income Before Tax—-893,272USD-1,326,434USD223,551USD320,913USD-1,413,112USD-3,163,559USD-325,015USD
    Net Income From Continuing Ops—-893,272USD-1,326,434USD223,551USD320,913USD-1,413,112USD-3,163,559USD-325,015USD
    Ebit—-651,423USD-1,083,325USD468,211USD892,682USD-414,204USD-422,111USD547,445USD
    Ebitda—-583,685USD-999,699USD538,895USD969,837USD-354,630USD-362,540USD749,904USD
    Depreciation And Amortization—67,738USD83,626USD70,684USD77,155USD59,574USD59,571USD202,459USD
    Reconciled Depreciation—67,738USD83,626USD70,684USD77,155USD59,574USD59,571USD202,459USD
    Interest Income——19,620USD423,910USD16,810USD29,070USD——
    Income Tax Expense——————2USD-202,459USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,011,782USD2,180,898USD1,974,623USD1,982,265USD1,975,921USD1,970,115USD1,743,189USD
    Cost Of Revenue1,549,336USD22,188USD22,012USD22,715USD13,727USD21,929USD399,661USD
    Gross Profit462,446USD2,158,710USD1,952,611USD1,959,550USD1,962,194USD1,948,186USD1,343,528USD
    Selling General Administrative1,174,366USD408,505USD398,443USD384,092USD339,815USD412,356USD436,142USD
    Total Operating Expenses902,499USD447,262USD635,585USD621,234USD576,956USD649,497USD607,530USD
    Operating Income-440,052USD1,474,306USD1,317,026USD718,473USD247,183USD90,894USD-1,028,449USD
    Interest Income358,410USD——————
    Interest Expense2,058,446USD527,412USD478,215USD489,564USD502,447USD848,780USD714,894USD
    Net Interest Income-2,058,446USD-764,554USD-478,215USD-489,564USD-654,749USD——
    Income Before Tax-2,195,082USD946,894USD838,811USD718,473USD247,183USD-450,755USD-1,556,489USD
    Net Income-2,195,082USD419,482USD838,811USD718,473USD247,183USD-450,755USD-1,556,489USD
    Net Income From Continuing Ops-2,195,082USD946,894USD838,811USD718,473USD247,183USD-450,755USD-1,556,489USD
    Ebit-136,636USD1,474,306USD896,571USD931,509USD1,031,696USD1,298,689USD-506,936USD
    Ebitda154,403USD1,750,205USD1,554,168USD1,575,458USD1,622,379USD1,535,830USD-335,548USD
    Depreciation And Amortization291,039USD275,899USD657,597USD643,949USD590,683USD237,141USD171,388USD
    Reconciled Depreciation291,039USD275,899USD237,142USD237,142USD———
    Total Other Income Expense Net-1,755,030USD-527,412USD-478,215USD-130,279USD-1,138,055USD-1,749,444USD-2,657,407USD
    Net Income Applicable To Common Shares-2,847,910USD666,662USD558,579USD438,602USD-32,687USD-730,626USD-1,747,470USD
    Income Tax Expense—527,412USD76,001USD489,564USD502,447USD848,780USD714,894USD
    Research Development——0USD0USD0USD—0USD
    Non Operating Income Net Other—————-352,539USD—
    SourceLegacy 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 Assets26,164,271USD26,003,147USD26,923,775USD27,955,657USD27,881,636USD45,600,250USD46,102,638USD48,438,349USD
    Cash And Equivalents3,147,494USD—2,235,310USD1,993,500USD1,481,350USD2,019,500USD2,194,500USD2,232,240USD
    Other Current Assets265,000USD—7,002,804USD-2,317,602USD6,702,668USD25,632,619USD27,663,266USD28,020,450USD
    Total Liabilities21,475,786USD———————
    Total Stockholder Equity4,688,485USD4,253,820USD5,137,423USD6,218,392USD5,947,103USD5,482,979USD6,752,878USD9,773,225USD
    Total Equity Including Noncontrolling Interest4,688,485USD———————
    Short Long Term Debt780,933USD769,574USD759,821USD750,231USD738,105USD18,398,480USD17,445,220USD16,992,706USD
    Long Term Debt18,872,726USD19,119,510USD19,213,071USD19,299,760USD19,653,658USD19,889,083USD19,965,043USD20,042,142USD
    Intangible Assets1,935,701USD1,992,573USD2,049,445USD2,106,317USD2,163,189USD2,220,061USD2,276,933USD2,333,805USD
    Common Stock367USD3,672USD3,661USD3,389USD3,389USD3,389USD3,389USD3,389USD
    Retained Earnings-52,341,469USD-52,777,017USD-51,883,745USD-50,557,311USD-50,780,862USD-51,101,775USD-49,688,663USD-46,525,104USD
    Total Liab—21,749,327USD21,786,352USD21,737,265USD21,934,533USD40,117,271USD39,349,760USD38,665,124USD
    Other Current Liab—-291,803USD1,596,692USD-226,405USD1,320,154USD1,586,752USD1,765,797USD1,614,024USD
    Capital Stock—8,493,624USD8,493,613USD8,493,341USD8,493,341USD8,493,341USD8,493,341USD8,493,341USD
    Other Assets—9,936,400USD10,384,507USD27,955,657USD10,936,133USD9,091,966USD25,854,090USD8,722,101USD
    Cash—2,036,085USD2,235,306USD1,993,495USD1,481,349USD2,019,501USD2,194,502USD2,232,240USD
    Cash And Short Term Investments—2,036,085USD2,235,306USD1,993,495USD1,481,349USD2,019,501USD2,194,502USD2,232,240USD
    Total Current Assets—2,565,157USD9,566,403USD2,317,602USD17,823,268USD37,090,592USD30,195,874USD32,484,544USD
    Total Current Liabilities—769,574USD2,573,281USD750,231USD2,273,624USD20,228,188USD19,384,717USD18,622,982USD
    Net Debt—17,852,999USD17,737,586USD18,056,496USD18,910,414USD36,268,062USD35,215,761USD34,802,608USD
    Short Term Debt—769,574USD759,821USD750,231USD738,105USD18,398,480USD17,445,220USD16,992,706USD
    Short Long Term Debt Total—19,889,084USD19,972,892USD20,049,991USD20,391,763USD38,287,563USD37,410,263USD37,034,848USD
    Net Receivables—529,072USD328,293USD324,107USD9,639,251USD9,438,472USD338,106USD331,854USD
    Accounts Payable—291,803USD216,768USD226,405USD215,365USD242,956USD173,700USD16,252USD
    Common Stock Shares Outstanding—36,723shares34,139shares33,897shares33,897shares33,897shares33,897shares33,897shares
    Non Current Assets Total—23,437,990USD17,357,372USD25,638,055USD10,058,368USD8,509,658USD15,906,764USD15,953,805USD
    Non Current Liabilities Total—20,979,753USD19,213,071USD20,987,034USD19,660,909USD19,889,083USD19,965,043USD20,042,142USD
    Non Currrent Assets Other—5,998,856USD15,307,927USD6,903,168USD1,975,257USD1,819,597USD13,629,831USD13,620,000USD
    Net Working Capital—6,611,905USD6,993,122USD8,129,991USD8,031,842USD9,269,404USD10,811,157USD13,861,562USD
    Unclassified Non Current Assets—5,510,161USD-25,382,057USD-26,351,397USD-10,936,133USD-9,091,966USD-39,474,090USD-22,342,101USD
    Unclassified Current Liabilities—-1,061,377USD———-18,398,480USD-17,445,220USD-16,992,706USD
    Unclassified Non Current Liabilities—1,860,243USD—1,679,097USD————
    Unclassified Equity—48,533,541USD48,523,894USD48,278,973USD48,231,235USD48,088,024USD47,944,811USD56,291,551USD
    Property Plant Equipment Net——14,997,550USD15,024,310USD5,919,922USD4,470,000USD13,620,000USD13,620,000USD
    Non Current Liabilities Other———8,177USD7,251USD———
    Inventory———————1,900,000USD
    Accumulated Other Comprehensive Income———————-8,489,952USD
    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 · USD
    Total Assets26,923,775USD46,102,638USD70,210,240USD86,196,923USD85,318,190USD40,539,219USD37,707,801USD
    Intangible Assets2,049,445USD2,276,933USD2,504,421USD2,731,909USD2,959,397USD3,352,313USD3,589,453USD
    Other Current Assets7,002,804USD27,663,266USD50,594,193USD24,414,073USD19,928,926USD89,345USD-16,388,691USD
    Total Liab21,786,352USD39,349,760USD39,440,196USD41,946,680USD27,007,103USD25,329,062USD24,644,899USD
    Total Stockholder Equity5,137,423USD6,752,878USD30,770,044USD44,250,243USD58,311,087USD15,210,157USD13,062,902USD
    Other Current Liab1,596,692USD1,765,797USD3,710,048USD1,469,857USD1,089,659USD80,579USD169,349USD
    Common Stock3,661USD3,389USD3,389USD3,389USD3,367USD1,916USD1,873USD
    Capital Stock8,493,613USD8,493,341USD8,493,341USD8,656,548USD8,493,319USD3,494,065USD3,494,022USD
    Retained Earnings-51,883,745USD-49,688,663USD-24,977,922USD-10,775,616USD4,130,694USD-360,962USD-2,252,606USD
    Other Assets10,384,507USD-32,482,638USD-55,166,608USD62,306,728USD324,003USD20,921,966USD16,700USD
    Cash2,235,306USD2,194,502USD2,202,632USD2,847,871USD3,171,301USD5,601,826USD15,842,504USD
    Cash And Equivalents2,235,310USD2,194,500USD2,202,630USD2,847,870USD3,171,300USD5,601,830USD15,842,500USD
    Cash And Short Term Investments2,235,306USD2,194,502USD2,202,632USD2,847,871USD3,171,301USD5,601,826USD15,842,504USD
    Total Current Assets9,566,403USD30,195,874USD62,385,819USD27,695,873USD24,406,508USD16,443,826USD16,403,317USD
    Total Current Liabilities2,573,281USD19,384,717USD18,757,327USD4,781,327USD3,589,276USD769,413USD818,366USD
    Net Debt17,737,586USD35,215,761USD33,523,869USD34,941,973USD20,168,548USD18,196,317USD8,519,369USD
    Short Term Debt759,821USD17,445,220USD15,043,632USD624,491USD641,238USD605,272USD564,682USD
    Short Long Term Debt759,821USD17,445,220USD15,043,632USD1,119,821USD641,238USD605,272USD564,682USD
    Short Long Term Debt Total19,972,892USD37,410,263USD35,726,501USD37,789,844USD23,339,849USD23,798,143USD24,361,873USD
    Long Term Debt19,213,071USD19,965,043USD20,682,869USD37,217,841USD22,555,910USD23,192,871USD23,797,191USD
    Net Receivables328,293USD338,106USD9,588,994USD433,929USD1,306,281USD10,752,655USD546,187USD
    Accounts Payable216,768USD173,700USD3,647USD1,408,351USD18,173USD83,562USD54,993USD
    Property Plant Equipment Net14,997,550USD13,620,000USD4,470,000USD54,403,212USD48,478,282USD20,726,105USD8,548,331USD
    Common Stock Shares Outstanding34,139shares33,897shares33,897shares33,777shares32,648shares19,734shares1,871,554shares
    Non Current Assets Total17,357,372USD15,906,764USD7,824,421USD58,501,050USD60,911,682USD24,095,393USD21,304,484USD
    Non Current Liabilities Total19,213,071USD19,965,043USD20,682,869USD37,165,353USD23,417,827USD24,559,649USD23,826,533USD
    Non Currrent Assets Other15,307,927USD13,629,831USD850,000USD55,769,141USD57,952,285USD16,975USD9,166,700USD
    Net Working Capital6,993,122USD10,811,157USD35,328,492USD16,061,664USD4,961,580USD6,524,413USD15,584,951USD
    Unclassified Non Current Assets-25,382,057USD-13,620,000USD—-116,709,940USD-48,802,285USD-50,798,071USD-17,715,031USD
    Unclassified Equity48,523,894USD47,944,811USD47,251,236USD2,115,679USD45,683,707USD12,075,138USD11,819,613USD
    Unclassified Current Liabilities—-17,445,220USD-15,043,632USD————
    Current Deferred Revenue——-42,989,130USD881,724USD1,840,206USD114,378USD29,342USD
    Inventory——-49,946,279USD1USD—0USD—
    Accumulated Other Comprehensive Income——0USD44,250,243USD0USD0USD—
    Non Current Liabilities Other——57,675USD—2,612,206USD1,137,481USD29,342USD
    Short Term Investments———9,150,000USD———
    Unclassified Current Assets———-9,150,001USD———
    Deferred Long Term Liab————274,003USD123,966USD—
    Other Liab————3,511,283USD1,366,778USD143,720USD
    Net Tangible Assets————46,060,579USD8,365,695USD9,473,449USD
    Unclassified Non Current Liabilities————-5,535,575USD-1,261,447USD—
    Long Term Investments—————29,876,105USD17,698,331USD
    SourceLegacy 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 Income-893,272USD-1,326,434USD223,551USD320,913USD-1,413,112USD-3,163,559USD-325,015USD-19,145,169USD
    Depreciation64,720USD83,626USD64,719USD64,720USD59,574USD59,571USD202,459USD240,282USD
    Stock Based Compensation0USD-1USD47,738USD143,211USD143,213USD143,212USD143,212USD190,676USD
    Other Non Cash Items786,486USD2,211,854USD-378,295USD-1,034,345USD36,916USD1,564,279USD203,249USD17,457,243USD
    Change To Account Receivables-200,779USD-68,655USD460,591USD——-6,252USD161,542USD47,169USD
    Change In Working Capital-105,051USD-836,668USD518,731USD265,012USD736,761USD1,108,227USD-385,692USD715,479USD
    Total Cash From Operating Activities-147,117USD132,377USD476,444USD-240,489USD-436,648USD-288,270USD-161,787USD-541,489USD
    Capital Expenditures-3USD0USD-4USD0USD0USD0USD-1USD-1USD
    Free Cash Flow-147,120USD132,377USD476,444USD-240,489USD-436,648USD-288,270USD-161,787USD-541,489USD
    Investments0USD-83,482USD590,291USD-82,438USD92,260USD843,500USD45,000USD75,000USD
    Total Cashflows From Investing Activities28,604USD-57,252USD590,291USD-82,438USD92,260USD843,500USD45,000USD75,000USD
    Net Borrowings-91,653USD-63,474USD-357,619USD-228,935USD146,013USD-719,286USD-423,199USD—
    Total Cash From Financing Activities-80,708USD166,686USD-554,589USD-228,935USD146,013USD-719,286USD-423,199USD-1,019,671USD
    Change In Cash-199,221USD241,811USD512,146USD-551,862USD-198,375USD-164,056USD-539,986USD-1,486,160USD
    Begin Period Cash Flow2,235,306USD1,993,495USD1,481,349USD2,033,211USD2,231,586USD2,395,642USD2,935,628USD4,421,788USD
    End Period Cash Flow2,036,085USD2,235,306USD1,993,495USD1,481,349USD2,033,211USD2,231,586USD2,395,642USD2,935,628USD
    Other Cashflows From Investing Activities28,604USD-431,134USD682,551USD-82,438USD245,000USD1,714,142USD45,000USD75,000USD
    Other Cashflows From Financing Activities-80,708USD230,160USD-196,970USD-228,935USD146,013USD—326,414USD75,000USD
    Sale Purchase Of Stock—277,830USD——————
    Dividends Paid—————-652,828USD-326,414USD-163,207USD
    Unclassified Investing Cash Flow—————-1,714,142USD——
    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 · USD
    Net Income-2,195,082USD-24,710,741USD-14,365,513USD-14,253,483USD5,144,490USD2,171,874USD946,894USD
    Depreciation258,879USD1,047,380USD2,488,143USD1,847,498USD1,230,813USD378,860USD275,899USD
    Stock Based Compensation334,161USD693,575USD885,314USD682,259USD382,328USD255,611USD205,335USD
    Other Non Cash Items849,890USD19,387,812USD6,277,025USD16,826,470USD35,106USD34,110USD26,062USD
    Change In Working Capital683,836USD2,188,265USD1,445,885USD1,737,493USD1,207,822USD91,596USD-81,923USD
    Total Cash From Operating Activities-68,316USD-1,393,709USD-2,622,874USD6,840,237USD8,000,559USD2,932,051USD1,372,267USD
    Capital Expenditures0USD-1USD-15,000USD-20,955,110USD-42,097,290USD-10,232,408USD-1,799,021USD
    Free Cash Flow-68,316USD-1,393,710USD-2,637,874USD6,840,237USD8,000,559USD-7,300,357USD1,372,267USD
    Investments281,622USD1,759,142USD1,800,384USD-20,955,110USD-42,097,290USD-12,319,494USD-1,799,021USD
    Total Cashflows From Investing Activities542,861USD1,759,142USD5,228,456USD-20,955,110USD-42,097,290USD-12,319,494USD-1,799,021USD
    Net Borrowings-504,015USD-2,238,731USD-2,348,569USD15,325,021USD-635,103USD-597,840USD14,778,479USD
    Total Cash From Financing Activities-470,825USD-2,238,731USD-2,348,569USD14,791,443USD31,666,206USD-878,070USD14,498,247USD
    Sale Purchase Of Stock277,830USD——0USD-3,265,723USD——
    Issuance Of Capital Stock277,830USD0USD—0USD36,494,866USD0USD—
    Change In Cash3,720USD-1,873,298USD257,013USD676,570USD-2,430,525USD-10,240,678USD14,071,493USD
    Begin Period Cash Flow2,231,586USD4,104,884USD3,847,871USD3,171,301USD5,601,826USD15,842,504USD1,771,011USD
    End Period Cash Flow2,235,306USD2,231,586USD4,104,884USD3,847,871USD3,171,301USD5,601,826USD15,842,504USD
    Other Cashflows From Investing Activities261,239USD1,768,973USD5,243,460USD-20,955,110USD-42,097,290USD10,232,408USD—
    Other Cashflows From Financing Activities-244,640USD-2,238,731USD-1,695,740USD15,956,042USD-275,000USD-12,319,494USD15,187,788USD
    Change To Account Receivables—100,888USD383,016USD-62,198USD-491,637USD-1,056,468USD-220,219USD
    Unclassified Investing Cash Flow—-1,768,972USD-1,800,388USD41,910,220USD84,194,580USD—1,799,021USD
    Unclassified Financing Cash Flow—2,238,731USD2,348,569USD-16,000,000USD36,494,866USD12,319,494USD-15,187,788USD
    Dividends Paid——-652,829USD-489,620USD-652,834USD-280,230USD-280,232USD
    Change To Inventory————491,637USD1,056,468USD220,219USD
    Change To Liabilities————665,589USD75,989USD25,258USD
    Cash And Cash Equivalents Changes—————-10,265,513USD14,071,493USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.