InsiderPulse| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 2026-03-13 | Cohn Andrew M. | Director | Purchase | 18.3K | $7.20 | $132K | 2.56M | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total revenue | $27.1M | $0-100.0% | $2.8M | — |
| Operations and maintenance | $15.7M+14.7% | $13.7M+8.3% | $12.7M+16.3% | $10.9M |
| General and administrative | $17.9M+5.8% | $16.9M+1.5% | $16.6M+3.1% | $16.1M |
| Depreciation, amortization and accretion | $15.0M+17.9% | $12.7M | — | — |
| Total operating expenses | $48.6M+12.2% | $43.3M+6.3% | $40.7M+10.4% | $36.9M |
| Operating Income | $7.2M-23.6% | $9.4M | — | — |
| Interest income | $446K-52.9% | $946K+1719.2% | $52K-20.0% | $65K |
| Interest expense | -$6.0M+2.2% | -$6.1M-24.9% | -$4.9M-2.6% | -$4.8M |
| Other, net | $2.3M-35.8% | $3.6M+7.4% | $3.4M+31.1% | $2.6M |
| Total other expense | -$3.2M-111.3% | -$1.5M-4.9% | -$1.4M-3.8% | -$1.4M |
| Income Before Income Taxes | $4.0M-49.3% | $7.9M | — | — |
| Income Tax Expense | -$1.0M+50.5% | -$2.1M | — | — |
| Net Income | $3.0M-48.9% | $5.8M | — | — |
| Basic earnings per common share (in dollars per share) | $110-54.2% | $240-27.3% | $330+37.5% | $240 |
| Diluted earnings per common share (in dollars per share) | $110-54.2% | $240-27.3% | $330+37.5% | $240 |
| Dividends declared per common share (in dollars per share) | $300+0.0% | $300+0.0% | $300+0.0% | $300 |
| Basic (in shares) | $27.03B+11.7% | $24.20B+0.7% | $24.04B+3.8% | $23.17B |
| Diluted (in shares) | $27.08B+11.4% | $24.30B+0.7% | $24.13B+3.4% | $23.33B |
| Water service | ||||
| Total revenue | $27.1M | $0-100.0% | $2.8M | — |
| Wastewater and recycled water service | ||||
| Total revenue | $27.1M | $0-100.0% | $2.8M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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