Is Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) a Buy, Sell, or Hold?
OTC : BORUF
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
$3.535 USD
$0.09 (2.46%)
- Volume
- 287
- Average Volume
- 300
- Market Capitalization
- $390.18M
- P/E Ratio
- -425.00
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $4.70
- Year Low
- $3.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$11.28
- Current Ratio
- $0.72
BORUF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 573.82M | 606.96M | 418.24M | 351.64M | 334.17M | 370.2M | 370.26M | 536.04M | 405.69M | 376.26M |
| costOfRevenue | 27.36M | 32.71M | 24.11M | 22.64M | 19.59M | 22.39M | 21.27M | 20.09M | 25.93M | 25.68M |
| grossProfit | 546.46M | 574.25M | 394.13M | 329M | 314.58M | 347.8M | 348.98M | 515.95M | 379.76M | 350.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 268.3M | 52.35M | 33.92M | 27.3M | 22.81M | 25.35M | 26.2M | 22.25M | 19.12M | 17.5M |
| sellingAndMarketingExpenses | 13.79M | 13.52M | 11.24M | 12.41M | 10.71M | 26.99M | 25.67M | 24.24M | 27.34M | 24.09M |
| sellingGeneralAndAdministrativeExpenses | 282.08M | 65.87M | 45.16M | 39.71M | 33.52M | 52.34M | 51.87M | 46.49M | 46.45M | 41.59M |
| otherExpenses | -13.79M | 462.46M | 332.05M | 315.31M | 353.16M | 338.6M | 273.61M | 433.38M | 3.56M | - |
| operatingExpenses | 268.3M | 528.32M | 377.22M | 355.01M | 386.68M | 390.94M | 325.48M | 476.98M | 369.1M | 314.15M |
| costAndExpenses | 295.66M | 561.04M | 401.33M | 377.66M | 406.26M | 413.33M | 350.4M | 497.07M | 395.03M | 339.83M |
| netInterestIncome | -1.17M | 2.7M | -6.15M | -4.25M | -1.14M | -3.44M | -1.7M | -4.34M | -1.57M | -2.1M |
| interestIncome | 7.35M | 7.9M | 3.56M | 1.14M | 287K | 287K | 427K | 552K | 678K | 122K |
| interestExpense | 8.52M | 5.2M | 9.7M | 5.38M | 1.43M | 3.73M | 2.13M | 4.53M | 1.04M | 816K |
| depreciationAndAmortization | 105.35M | 104.33M | 106.05M | 109.84M | 111.04M | 106.13M | 92.48M | 98.33M | 63.42M | 50.24M |
| ebitda | 115.85M | 158.18M | 126.79M | 85.02M | 39.32M | 63.28M | 116.42M | 137.51M | 73.37M | 85.39M |
| ebit | 10.51M | 53.85M | 20.48M | -24.81M | -71.72M | -42.85M | 23.94M | 39.18M | 10.16M | 35.15M |
| nonOperatingIncomeExcludingInterest | 267.66M | -7.92M | -3.57M | -1.2M | -368K | -286K | -440K | -3.1M | 699K | 1.28M |
| operatingIncome | 278.16M | 45.93M | 16.91M | -26.01M | -72.09M | -43.14M | 23.5M | 36.07M | 10.66M | 36.43M |
| totalOtherIncomeExpensesNet | -268.63M | 2.72M | -6.13M | -4.19M | -1.06M | -3.44M | -1.69M | -1.42M | -1.54M | -2.1M |
| incomeBeforeTax | 9.54M | 48.65M | 10.78M | -30.2M | -73.15M | -46.58M | 21.81M | 34.65M | 9.12M | 34.33M |
| incomeTaxExpense | 3.04M | 4.34M | 1.23M | 1.69M | -342K | -2.63M | 4.42M | 2.95M | 910K | 4.9M |
| netIncomeFromContinuingOperations | 6.5M | 44.31M | 9.55M | -31.89M | -72.81M | -43.95M | 17.39M | 31.7M | 8.21M | 29.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.5M | 44.31M | 9.55M | -31.89M | -72.81M | -43.95M | 17.39M | 31.7M | 8.21M | 29.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.5M | 44.31M | 9.55M | -31.89M | -72.81M | -43.95M | 17.39M | 31.7M | 8.21M | 29.19M |
| eps | 0.06 | 0.4 | 0.09 | -0.3 | -0.79 | -0.47 | 0.19 | 0.34 | 0.09 | 0.31 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.63M | 4.36M | 4.5M | 10.57M | 1.72M | 3.32M | 55.86M | 59.46M | 49.3M | 51.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.63M | 4.36M | 4.5M | 10.57M | 1.72M | 3.32M | 55.86M | 59.46M | 49.3M | 51.72M |
| netReceivables | 79.36M | 84.18M | 36.78M | 38.46M | 27.2M | 34.52M | 29.04M | 20.66M | 45.67M | 50.3M |
| accountsReceivables | 79.36M | 84.18M | 36.78M | 38.46M | 27.2M | 34.52M | 29.04M | 20.66M | 42.51M | 50.3M |
| otherReceivables | - | - | - | - | - | - | - | - | 3.16M | - |
| inventory | 8.85M | 5.29M | 5.44M | 4.42M | 6.81M | 6.75M | 4.57M | 5.59M | 8.98M | 10.16M |
| prepaids | 7.68M | 9.19M | 581K | 787K | 538K | 604K | 713K | 667K | 11.18M | 472K |
| otherCurrentAssets | 10.23M | 13.39M | 23.8M | 42.32M | 24.45M | 31.31M | 38.17M | 47.83M | 3.27M | 9.13M |
| totalCurrentAssets | 126.75M | 116.41M | 71.11M | 96.55M | 60.72M | 76.51M | 128.36M | 134.21M | 118.4M | 121.78M |
| propertyPlantEquipmentNet | 197.46M | 198.27M | 182.25M | 172.45M | 183.45M | 193.04M | 184M | 180.69M | 184.66M | 188.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 241.17M | 184.07M | 169.67M | 127.84M | 193.43M | 229.67M | 163.71M | 120.34M | 155.38M | 65.28M |
| goodwillAndIntangibleAssets | 241.17M | 184.07M | 169.67M | 127.84M | 193.43M | 229.67M | 163.71M | 120.34M | 155.38M | 65.28M |
| longTermInvestments | 1.09M | 580K | 87.72M | 60.26M | 10.82M | 13.03M | 10.12M | 40.03M | 10.66M | 34.79M |
| taxAssets | - | - | -87.72M | -60.26M | -10.82M | -13.03M | -10.12M | -40.03M | 4.4M | 1.14M |
| otherNonCurrentAssets | 49.19M | 90.36M | 88.81M | 61.59M | 12.92M | 18.75M | 24M | 50.37M | 9.13M | 13.14M |
| totalNonCurrentAssets | 488.9M | 473.27M | 440.73M | 361.88M | 389.8M | 441.46M | 371.72M | 351.4M | 364.24M | 302.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.65M | 589.68M | 511.84M | 458.43M | 450.52M | 517.97M | 500.07M | 485.61M | 482.64M | 424.54M |
| totalPayables | 103.62M | 106.39M | 86.02M | 75.64M | 64.1M | 67.43M | 60.65M | 54.6M | 63.56M | 14.64M |
| accountPayables | 103.62M | 106.39M | 86.02M | 75.64M | 64.1M | 67.43M | 60.65M | 54.6M | 63.56M | 14.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.4M | 9.38M | 9.47M | 6.97M | 9.95M | 8.11M | 11.33M | 15M | 14.26M |
| shortTermDebt | 5.15M | 2.62M | 12.8M | -19.92M | 56.9M | 8.03M | -25.47M | -24.69M | -21.88M | - |
| capitalLeaseObligationsCurrent | 2.7M | 2.49M | 2.61M | 4.65M | 4.24M | 4.35M | 3.13M | 1.97M | 10.3M | 2.64M |
| taxPayables | - | 12.8M | 10.52M | 9.48M | 7.01M | 9.99M | 8.92M | 13.3M | 732K | 19.48M |
| deferredRevenue | - | - | 23.17M | 19.92M | 5.09M | 3.64M | 25.47M | 24.69M | 21.88M | - |
| otherCurrentLiabilities | 77.23M | 64.08M | 27.03M | 47.5M | 26.3M | 29.21M | 28.03M | 26.43M | 30.18M | 47.27M |
| totalCurrentLiabilities | 188.7M | 182.98M | 161.01M | 137.26M | 163.6M | 122.61M | 125.39M | 119.03M | 140.91M | 78.81M |
| longTermDebt | 29.02M | 26.08M | 8.83M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.24M | 9.39M | 10.35M | 12.53M | 16.82M | 20.05M | 8.38M | 6.73M | 8.7M | 18.99M |
| deferredRevenueNonCurrent | - | - | 10000 | 20000 | - | 230K | - | 4M | 8M | 12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.68M | - | 3.26M | - |
| otherNonCurrentLiabilities | 61.36M | 44.22M | 48.94M | 35.49M | 37.46M | 69.86M | 8.7M | 16.28M | 13.42M | 17.2M |
| totalNonCurrentLiabilities | 100.62M | 79.69M | 68.12M | 48.02M | 54.28M | 89.91M | 19.76M | 23M | 25.38M | 36.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.93M | 11.88M | 12.96M | 17.18M | 21.06M | 24.4M | 11.51M | 8.7M | 18.99M | 21.63M |
| totalLiabilities | 289.32M | 262.67M | 229.13M | 185.28M | 217.88M | 212.52M | 145.15M | 142.03M | 166.3M | 115M |
| treasuryStock | -113K | -113K | -113K | -113K | -113K | -113K | -113K | -113K | -113K | -113K |
| preferredStock | - | - | 30.19M | 44.5M | 2.09M | - | - | - | - | - |
| commonStock | 110.4M | 110.4M | 110.4M | 110.4M | 92M | 92M | 92M | 92M | 92M | 92M |
| retainedEarnings | 13.43M | 14.11M | -30.19M | -44.5M | -2.09M | 70.72M | 120.19M | 108.86M | 78.63M | 29.19M |
| additionalPaidInCapital | 202.62M | 202.62M | 202.62M | 207.37M | 142.84M | 142.84M | 142.84M | 142.84M | 92M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.5M | 48.65M | 10.78M | -30.2M | -73.15M | -46.58M | 21.81M | 34.65M | 9.12M | 34.33M |
| depreciationAndAmortization | 105.35M | 104.33M | 106.05M | 109.84M | 111.04M | 106.13M | 90.1M | 98.33M | 63.42M | 50.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.72M | -8.11M | 8.92M | 12.67M | -6.91M | -18.01M | 5.67M | -9.4M | 31.49M | 29.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 9.49M | 7.89M | -6.81M | - | - | - | - | - |
| otherWorkingCapital | -26.72M | -8.11M | 8.92M | 12.67M | -95000 | -18.01M | 5.67M | -9.4M | 31.49M | 29.05M |
| otherNonCashItems | -27.41M | -97.67M | -71.32M | -57.23M | -15.04M | -41.9M | -88.88M | 46.78M | 6.39M | -78.4M |
| netCashProvidedByOperatingActivities | 57.71M | 47.2M | 54.43M | 35.07M | 15.95M | -362K | 28.71M | 170.36M | 110.41M | 35.23M |
| investmentsInPropertyPlantAndEquipment | -8.93M | -26.65M | -147.87M | -81.11M | -91.73M | -158.94M | -139.39M | -143.03M | -104.72M | -44.8M |
| acquisitionsNet | - | - | -126.42M | -79.39M | 1000 | 62000 | -129.4M | 135.56M | 8000 | -99999 |
| purchasesOfInvestments | - | -81000 | -6000 | -383K | 88.31M | 152.67M | -15000 | -13000 | -20000 | -51000 |
| salesMaturitiesOfInvestments | 7000 | 11000 | 8000 | 146K | 5000 | 20000 | 21000 | 38000 | 52000 | 406K |
| otherInvestingActivities | -27.81M | -24.88M | 197.54M | 109.37M | -58.61M | -44.58M | 245.27M | -135.28M | -96.47M | -19.64M |
| netCashProvidedByInvestingActivities | -36.73M | -51.59M | -76.75M | -51.36M | -62.02M | -50.77M | -23.51M | -142.73M | -104.63M | -29.12M |
| netDebtIssuance | 1.92M | 7.07M | 16.25M | -56.9M | 56.9M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.92M | 7.07M | 16.25M | -56.9M | 56.9M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 86.46M | - | - | - | - | - | 1000 |
| netCommonStockIssuance | - | - | - | 86.46M | - | - | - | - | - | 1000 |
| commonStockIssuance | - | - | - | 86.46M | - | - | - | - | - | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.62M | - | - | - | - | -5.52M | -5.52M | -5.52M | -5.52M | -4.6M |
| commonDividendsPaid | -6.62M | - | - | - | - | -5.52M | -5.52M | -5.52M | -5.52M | -4.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.95M | -2.81M | -5.38M | -4.42M | -4.39M | -3.93M | -3.28M | -11.95M | -2.68M | -3.52M |
| netCashProvidedByFinancingActivities | -4.7M | 4.26M | 16.25M | 25.14M | 52.51M | -9.45M | -8.8M | -17.47M | -8.2M | -8.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.37M | 139.37M | 107.02M | 145.69M | 148.83M | 137.19M | 107.33M | 154.41M | 98.19M | 154.25M |
| costOfRevenue | 7.64M | 102.19M | 6.32M | 3.97M | 8.06M | 8.62M | 6.69M | 10.32M | 4.23M | 8.85M |
| grossProfit | 117.3M | 37.18M | 100.7M | 141.72M | 140.76M | 128.57M | 100.64M | 144.09M | 93.96M | 145.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 69.16M | - | - | - | 75.55M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 13.52M | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.1M | 43.66M | 41.27M | 69.16M | 81.02M | 59.17M | 58.94M | 89.07M | 36.76M | 42.62M |
| otherExpenses | 25.63M | -3.93M | -23.14M | 87.44M | 53.99M | 61.46M | 40.52M | 58.48M | 82.77M | 84.22M |
| operatingExpenses | 131.73M | 39.73M | -23.14M | 156.6M | 135.01M | 120.62M | 99.46M | 147.55M | 119.53M | 126.83M |
| costAndExpenses | 139.37M | 141.92M | 94.41M | 160.57M | 143.08M | 129.24M | 106.15M | 157.87M | 123.77M | 135.68M |
| netInterestIncome | 285.08K | 226.91K | -1.11M | -816.46K | -31000 | -853K | 526K | -109K | 201K | 151K |
| interestIncome | 1.23M | 1.14M | 2.78M | 1.69M | 900K | 870K | 3.89M | 945K | 967K | 2.49M |
| interestExpense | 941.56K | 911.66K | 3.88M | 2.51M | 931K | 1.72M | 3.36M | 1.05M | 766K | 2.34M |
| depreciationAndAmortization | 26.86M | 29.9M | 32.6M | 31.96M | 23.86M | 25.03M | 24.53M | 33.97M | 23.78M | 23.57M |
| ebitda | 13.58M | 27.35M | 66.52M | 27.59M | 30.54M | 33.85M | 29.6M | 31.47M | -825K | 44.63M |
| ebit | -13.28M | -2.55M | 33.91M | -4.37M | 6.68M | 8.81M | 5.07M | -2.5M | -24.61M | 21.06M |
| nonOperatingIncomeExcludingInterest | -1.16M | -1.14M | -2.36M | -10.51M | -928K | -869K | -3.89M | -965K | -968K | -2.49M |
| operatingIncome | -14.44M | -2.55M | 26.54M | -14.88M | 5.75M | 7.94M | 1.18M | -3.46M | -25.58M | 18.57M |
| totalOtherIncomeExpensesNet | 222K | 207.92K | -944K | 9.87M | -3000 | -854K | 526K | -88000 | 202K | 150K |
| incomeBeforeTax | -14.25M | -2.35M | 25.59M | -5.01M | 5.75M | 7.09M | 1.71M | -3.55M | -25.38M | 18.72M |
| incomeTaxExpense | -1.41M | 1.93M | 2.65M | 1.44M | 551K | 909K | 141K | 1.07M | -3.72M | 500K |
| netIncomeFromContinuingOperations | -12.85M | -4.28M | 22.94M | -6.45M | 5.2M | 6.18M | 1.57M | -4.62M | -21.66M | 18.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.85M | -4.28M | 26.92M | -6.45M | 5.2M | 6.18M | 1.57M | -4.62M | -21.66M | 18.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.85M | -4.28M | 22.94M | -6.45M | 5.2M | 6.18M | 1.57M | -4.62M | -21.66M | 18.22M |
| eps | -0.11 | -0.04 | 0.21 | -0.06 | 0.05 | 0.06 | 0.01 | -0.04 | -0.2 | 0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.28M | 8.4M | 35.84M | 20.63M | 3.12M | 1.09M | 4.45M | 4.36M | 1.74M | 3.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.28M | 8.4M | 42.06M | 20.63M | 3.12M | 1.09M | 4.45M | 4.36M | 1.74M | 3.05M |
| netReceivables | 100.38M | 85.66M | 95.55M | 79.36M | 120.23M | 106.89M | 143.26M | 84.18M | 98.36M | 79.69M |
| accountsReceivables | 100.38M | 85.66M | 95.55M | 79.36M | 120.23M | 106.89M | 127.32M | 84.18M | 98.36M | 79.69M |
| otherReceivables | - | - | - | - | - | - | 15.94M | - | - | - |
| inventory | 10.59M | 10.14M | 9.71M | 8.85M | 8.26M | 7.85M | 8.61M | 5.29M | 8.69M | 6.71M |
| prepaids | 10.48M | 12.89M | 15.84M | 7.68M | 14.72M | 12.22M | 17.75M | 589K | 15.3M | 13.66M |
| otherCurrentAssets | 260.99K | 2.27M | 4.43M | 10.23M | 11.66M | 22.33M | 11.66M | 21.99M | 1.99M | 1.98M |
| totalCurrentAssets | 131M | 119.36M | 167.59M | 126.75M | 157.98M | 150.38M | 167.98M | 116.41M | 126.07M | 105.09M |
| propertyPlantEquipmentNet | 200.89M | 201.92M | 198.97M | 197.46M | 196.08M | 197.62M | 198.09M | 198.27M | 188.95M | 187.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 235.36M | 243.98M | - | 241.17M | 231.69M | 242.45M | 270.97M | 184.07M | 213.93M | 229.5M |
| goodwillAndIntangibleAssets | 235.36M | 243.98M | 272.42M | 241.17M | 231.69M | 242.45M | 270.97M | 184.07M | 213.93M | 229.5M |
| longTermInvestments | 49.66M | 55.5M | 85.81M | 1.09M | 630K | 598K | 608K | 580K | 92.32M | 90.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 825.12K | 1.47M | 84.31M | 49.19M | 48.55M | 40.33M | 41.42M | 90.36M | 1.59M | 2.46M |
| totalNonCurrentAssets | 486.73M | 502.87M | 641.52M | 488.9M | 476.95M | 481M | 511.09M | 473.27M | 496.8M | 509.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 617.73M | 622.23M | 809.12M | 615.65M | 634.93M | 631.38M | 679.07M | 589.68M | 622.87M | 614.37M |
| totalPayables | 98.93M | 100.94M | 70.18M | 103.62M | 120.95M | 118.27M | 116.75M | 106.39M | 102.31M | 102.21M |
| accountPayables | 89.46M | 88.9M | 59.62M | 103.62M | 114.07M | 111.93M | 111.28M | 106.39M | 102.31M | 102.21M |
| otherPayables | 9.47M | 12.05M | 10.56M | - | 6.88M | 6.34M | 5.48M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 7.4M | - | - |
| shortTermDebt | 5.25M | 7.67M | 7.87M | 5.15M | 13.23M | 47.04M | 28.48M | 2.62M | 29.5M | 18.28M |
| capitalLeaseObligationsCurrent | 2.42M | 2.5M | 2.59M | 2.7M | 2.56M | 2.64M | 2.55M | 2.49M | 2.52M | 2.44M |
| taxPayables | - | - | 10.56M | - | 6.88M | 6.34M | 5.48M | 12.8M | 4.34M | 8.08M |
| deferredRevenue | 29.23M | 26.82M | - | - | - | - | - | - | 47.35M | 26.99M |
| otherCurrentLiabilities | 45.98M | 41.71M | 156.55M | 77.23M | 100.58M | 58.38M | 125.4M | 64.08M | 40.68M | 42M |
| totalCurrentLiabilities | 181.81M | 177.15M | 237.19M | 188.7M | 224.09M | 226.33M | 273.18M | 182.98M | 222.35M | 191.92M |
| longTermDebt | 25.56M | 35.66M | 33.12M | 29.02M | 24.12M | 24.78M | 25.33M | 26.08M | 16.89M | 13.83M |
| capitalLeaseObligationsNonCurrent | 9.21M | 9.55M | 9.82M | 10.24M | 9.15M | 9.58M | 9.94M | 9.39M | 9.66M | 9.68M |
| deferredRevenueNonCurrent | 23.65M | 24.37M | 29.56M | - | 3000 | 6000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.31M | 36.92M | 87.73M | 61.36M | 44.23M | 42.56M | 42.04M | 44.22M | 42.33M | 45.64M |
| totalNonCurrentLiabilities | 108.73M | 106.49M | 161.92M | 100.62M | 77.5M | 76.92M | 77.31M | 79.69M | 68.88M | 69.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.62M | 12.04M | 12.41M | 12.93M | 11.71M | 12.22M | 12.49M | 11.88M | 12.18M | 12.12M |
| totalLiabilities | 290.54M | 283.64M | 399.11M | 289.32M | 301.59M | 303.24M | 350.49M | 262.67M | 291.24M | 261.08M |
| treasuryStock | -113.43K | -112.96K | -132.6K | -113K | -113K | -113K | -113K | -113K | -113K | -113K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.82M | 110.35M | 129.54M | 110.4M | 110.4M | 110.4M | 110.4M | 110.4M | 110.4M | 110.4M |
| retainedEarnings | - | - | - | 13.43M | - | 15.24M | - | 14.11M | - | 40.39M |
| additionalPaidInCapital | - | 202.54M | - | 202.62M | - | 202.62M | - | 202.62M | - | 202.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.82M | -4.28M | 25.59M | -6.45M | 5.75M | 7.09M | 1.71M | -3.55M | -25.38M | 18.22M |
| depreciationAndAmortization | 26.96M | 29.9M | 27.81M | 31.96M | 23.86M | 25.03M | 24.53M | 33.97M | 23.78M | 23.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.63M | -38.54M | 79.48M | 486K | 20.28M | -54.49M | 33.72M | 11.19M | 4.64M | -54.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.63M | -38.54M | 79.48M | 486K | 20.28M | -54.49M | 33.72M | 11.19M | 4.64M | -54.53M |
| otherNonCashItems | -2.76M | -541.8K | -49.03M | -23.64M | -10.65M | -2.96M | -18.52M | -9.44M | -6.04M | 300K |
| netCashProvidedByOperatingActivities | 1.74M | -13.46M | 83.85M | 2.35M | 39.24M | -25.32M | 41.45M | 32.16M | -3M | -12.44M |
| investmentsInPropertyPlantAndEquipment | -9.29M | -10.23M | -4.92M | -3.39M | -1.18M | -2.31M | -2.05M | -11.5M | -16.33M | -12.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2000 | 21000 |
| purchasesOfInvestments | -6022 | -11995.4 | -4000 | - | -6000 | -58000 | -32000 | -52000 | -2000 | 2000 |
| salesMaturitiesOfInvestments | 1003.8 | 1999 | 4000 | -33000 | 36000 | - | 4000 | 6000 | 3000 | - |
| otherInvestingActivities | 9.81M | 5.53M | -59.47M | 19.5M | 2.71M | 13.66M | -63.62M | 465K | 4.45M | 1.85M |
| netCashProvidedByInvestingActivities | 510.93K | -4.71M | -64.39M | 16.12M | 1.55M | 11.29M | -65.7M | -11.08M | -11.88M | -10.34M |
| netDebtIssuance | -662.5K | -1.9M | -644K | -959K | -37.39M | 19.36M | 25.11M | -18.16M | 14.75M | 14.96M |
| longTermNetDebtIssuance | - | 644K | -644K | -959K | -37.39M | 19.36M | 25.11M | -18.16M | 14.75M | 14.96M |
| shortTermNetDebtIssuance | -662.5K | -1.9M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.62M | - | - | - | -6.62M | - | - | - | - |
| commonDividendsPaid | - | -6.62M | - | - | - | -6.62M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -741.8K | -743.72K | -976.52K | 1.25M | -1.37M | -2.06M | -771K | -303K | -1.19M | -657K |
| netCashProvidedByFinancingActivities | -1.4M | -9.26M | -1.62M | -959K | -38.76M | 10.67M | 24.34M | -18.46M | 13.56M | 14.3M |