Stellus Capital Investment Corp
SCMAnalytical Summary
Stellus Capital Investment Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.
45-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-66.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-45.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.9%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-66.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
105.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
125.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
160.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
142.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
-89.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-66.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-56.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
18.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-62.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
130.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
177.6%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
188.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
177.8%
Excellent
Excellent
Year-over-year change in net income |
-9.3%
Weak
Weak
Year-over-year change in net income |
— | — |
-89.5%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
49.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-37.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
72.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-12.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-19.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
13.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.73x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.02x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.33x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-7.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.19x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-6.77x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
9.13x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.96x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-10.49x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-12.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
2.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— |
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
1.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
1.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-3.38M | $-25.05M | $-9.02M | $-39.99M | $-10.89M | $-20.06M | $-38.58M | $-35.87M | $-48.76M | — | $-19.21M | $-14.92M | $-17.85M | — | — | — | — | $-44.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity (USD) | $363.00M | $371.18M | $377.73M | $375.37M | $372.77M | $369.92M | $366.29M | $347.19M | $323.44M | — | $318.13M | $308.33M | $280.85M | — | — | — | — | $285.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2021 10-Q ↗ | Q1 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2019 10-Q ↗ | Q1 FY2019 Dec 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Dec 31, 2017 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Dec 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2015 10-Q ↗ | Q1 FY2015 Dec 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Dec 31, 2013 10-Q ↗ | Q1 FY2014 Dec 31, 2013 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Dec 31, 2012 10-Q ↗ | Q1 FY2013 Dec 31, 2012 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $1.66M | $5.21M | $6.69M | $10.15M | $4.99M | $8.69M | $15.46M | $8.54M | $13.15M | $11.48M | $-2.40M | $3.71M | $4.74M | $3.98M | $3.96M | $1.34M | $5.22M | — | — | $12.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $22.80M | $9.03M | $-20.23M | $23.67M | $-36.92M | $-31.75M | — | — | $4.46M | $25.17M | — | — | $-32.04M | $36.33M | $-15.68M | $-14.01M | $-62.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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Synced 1 week ago 14 years · 45 quarters