Is Boyaa Interactive International Limited (BOYAF) a Buy, Sell, or Hold?
OTC : BOYAF
Boyaa Interactive International Limited — Financials
$0.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $325.51M
- P/E Ratio
- -4.28
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $1.25
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.17
- Current Ratio
- $6.85
BOYAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.09M | 456.88M | 394.58M | 375.27M | 366.16M | 351.48M | 323.82M | 453.23M | 735.6M | 745.19M |
| costOfRevenue | 126.17M | 124.75M | 123.3M | 129.42M | 121.2M | 109.25M | 102.65M | 148.26M | 278.34M | 273.49M |
| grossProfit | 293.92M | 332.14M | 271.28M | 245.84M | 244.96M | 242.23M | 221.16M | 304.97M | 457.27M | 471.71M |
| researchAndDevelopmentExpenses | 9.1M | 335.73K | 57.43M | 58.58M | 54.1M | 55.64M | 58.63M | 70.53M | 127.68M | 129.28M |
| generalAndAdministrativeExpenses | 149.76M | 104.55M | 98.86M | 98.62M | 97.04M | 121.32M | 117.62M | 134.27M | 248.54M | 277.83M |
| sellingAndMarketingExpenses | 41.7M | 40.58M | 48.27M | 35.42M | 28.31M | 24.58M | 20.84M | 27.9M | 34.12M | 44.92M |
| sellingGeneralAndAdministrativeExpenses | 191.46M | 145.13M | 147.13M | 134.04M | 125.35M | 145.9M | 138.46M | 162.18M | 282.66M | 322.75M |
| otherExpenses | -9.67M | -841.09M | -6.23M | -3.51M | 60.88M | 80.15M | -68.06M | -8.03M | -4.59M | -3.71M |
| operatingExpenses | 190.89M | -695.96M | 198.33M | 189.11M | 240.33M | 281.7M | 129.03M | 154.15M | 278.06M | 319.04M |
| costAndExpenses | 317.06M | -571.21M | 321.63M | 318.53M | 361.53M | 390.95M | 231.68M | 302.41M | 556.4M | 592.52M |
| netInterestIncome | 2.9M | 15.1M | 55.6M | 29.09M | 19.5M | 20.24M | 21.78M | 18.59M | 33.98M | 29.08M |
| interestIncome | 4.01M | 16.18M | 56.29M | 29.75M | 19.74M | 20.99M | 23.66M | 20.59M | 35.42M | 29.64M |
| interestExpense | 1.11M | 1.08M | 687K | 657K | 240K | 747K | 1.87M | 2M | 1.44M | 565K |
| depreciationAndAmortization | 10.9M | 8.3M | 11.76M | 10.41M | 13.08M | 15.77M | 14.24M | 9.65M | 10.85M | 10.74M |
| ebitda | 113.93M | 1.05B | 139.4M | 115.88M | 134.41M | -5.57M | 62.96M | 194.98M | 232.24M | 190.3M |
| ebit | 103.03M | 1.04B | 127.64M | 105.46M | 121.33M | -21.34M | 48.72M | 209.22M | 271.15M | 239.33M |
| nonOperatingIncomeExcludingInterest | - | -16.5M | -54.69M | -48.73M | -116.7M | -139.12M | - | -22.59M | -40.67M | -28.3M |
| operatingIncome | 103.03M | 1.03B | 72.95M | 56.74M | 4.63M | -39.47M | 109.93M | 186.19M | 230.48M | 211.02M |
| totalOtherIncomeExpensesNet | -354.77M | 15.42M | 54M | 28.46M | 13.97M | 17.38M | - | 20.59M | 39.24M | 27.74M |
| incomeBeforeTax | -251.74M | 1.04B | 126.95M | 85.2M | 18.6M | -22.09M | 46.84M | 207.22M | 269.71M | 238.76M |
| incomeTaxExpense | -37.39M | 159.74M | 9.77M | 21M | 22.97M | 23.02M | 13.08M | 5.68M | 26.47M | 27.49M |
| netIncomeFromContinuingOperations | -214.35M | 883.78M | 117.18M | 64.2M | -4.37M | -45.1M | 33.76M | 201.53M | 243.24M | 211.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.85 | - | - | - | - | - | - | - | - | - |
| netIncome | -214.35M | 883.78M | 117.18M | 64.2M | -4.37M | -45.1M | 33.76M | 201.53M | 243.24M | 211.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -214.35M | 883.78M | 117.18M | 64.2M | -4.37M | -45.1M | 33.76M | 201.53M | 243.24M | 211.27M |
| eps | -0.31 | 1.33 | 0.18 | 0.1 | -0.01 | -0.07 | 0.05 | 0.3 | 0.35 | 0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.8M | 128.4M | 744.26M | 293.96M | 248.31M | 389.11M | 487.3M | 390.35M | 858.19M | 1.56B |
| shortTermInvestments | 63.24M | 29.46M | 733.38M | 1.13B | 1.11B | 728.53M | 890.56M | 1.32B | 784.3M | 27.75M |
| cashAndShortTermInvestments | 119.05M | 157.85M | 1.61B | 1.43B | 1.36B | 1.12B | 1.38B | 1.71B | 1.64B | 1.59B |
| netReceivables | 23.57M | 58.92M | 29.37M | 23.83M | 21.85M | 19.56M | 18M | 18.36M | 36.2M | 73.28M |
| accountsReceivables | 23.57M | 24.28M | 29.37M | 23.83M | 21.85M | 19.56M | 18M | 18.36M | 36.2M | 73.28M |
| otherReceivables | - | 34.64M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -50.37M | -98.5M | -2.9M | -139.42M | -819.71M | -664.42M | - |
| prepaids | - | 8.27M | 3.32M | 8.75M | 9.56M | 4.76M | 11.35M | 5.32M | 11.08M | 5.7M |
| otherCurrentAssets | 2.66B | 2.36B | 143.38M | 88.09M | 125.34M | 36.13M | 458.38M | 217.21M | 47.21M | 17.9M |
| totalCurrentAssets | 2.8B | 2.59B | 1.79B | 1.5B | 1.42B | 1.18B | 1.73B | 1.76B | 1.74B | 1.69B |
| propertyPlantEquipmentNet | 62.72M | 33.83M | 36.1M | 38.42M | 39.14M | 54.46M | 70.46M | 46.61M | 46.5M | 46.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 317.09K | 335K | 1.65M | 23.83M | - | 27000 | 213K | 1.38M | 2.79M | 4.41M |
| goodwillAndIntangibleAssets | 317.09K | 335K | 1.65M | 897.49M | - | 27000 | 213K | 1.38M | 2.79M | 4.41M |
| longTermInvestments | 141.04M | 243.76M | 91.17M | -897.49M | -725.42M | 53.78M | -337.59M | -649.84M | -86.4M | 491.64M |
| taxAssets | - | 525K | 544K | 672K | 4.65M | 12.2M | 23.71M | 34.49M | 1.06M | 7.76M |
| otherNonCurrentAssets | 5.69M | 99.09M | 13.89M | 250.13M | 1.57B | 1.04B | 910.18M | 1.34B | 803.94M | 45.91M |
| totalNonCurrentAssets | 209.77M | 377.54M | 143.35M | 289.22M | 883.6M | 1.16B | 666.97M | 769.58M | 767.88M | 596.05M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 2.96B | 1.93B | 1.79B | 2.3B | 2.33B | 2.39B | 2.53B | 2.51B | 2.28B |
| totalPayables | 278.7M | 299.75M | 724K | 1.08M | 1.05M | 1.93M | 879K | 378K | 837K | 1.02M |
| accountPayables | 813.83K | 985K | 724K | 1.08M | 1.05M | 81.36M | 879K | 378K | 837K | 1.02M |
| otherPayables | 277.89M | 298.76M | - | - | - | -79.43M | - | - | - | - |
| accruedExpenses | 9.58M | - | 72.62M | 70.5M | 69.48M | 75.77M | 69.97M | 68.48M | 90.92M | 77.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.73M | 3.38M | 3.57M | 4.15M | 860K | 3.81M | 4.9M | - | - | - |
| taxPayables | - | 286.2M | 276.57M | 269.9M | 236M | 223.18M | 218.25M | 199.25M | 208.55M | 190.13M |
| deferredRevenue | 10.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.57M | 40.7M | 243.27M | 240.19M | 209.7M | 197.52M | 194.34M | 174.51M | 187.25M | 169.86M |
| totalCurrentLiabilities | 327.18M | 343.83M | 320.18M | 315.92M | 281.09M | 279.03M | 270.09M | 243.37M | 279.01M | 248.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.09M | 9.56M | 8.81M | 12.38M | - | 806K | 5.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | -896K | -1.01M | - | - | -7.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.33M | 147.42M | 896K | 1.01M | 4.59M | - | 7.7M | 18.81M | 2.9M | 15.2M |
| otherNonCurrentLiabilities | 6.99 | 1 | 896K | 1.01M | 4.59M | 6.57M | 7.7M | - | - | - |
| totalNonCurrentLiabilities | 92.43M | 156.98M | 9.7M | 13.39M | 4.59M | 7.38M | 12.82M | 18.81M | 2.9M | 15.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.83M | 12.94M | 12.38M | 16.53M | 860K | 4.62M | 10.02M | - | - | - |
| totalLiabilities | 419.61M | 500.82M | 329.88M | 329.31M | 285.68M | 286.41M | 282.91M | 262.18M | 281.91M | 263.39M |
| treasuryStock | -9.84M | - | - | -112K | - | - | -4.86M | -2.06M | -27.28M | - |
| preferredStock | - | - | 33.99M | 137.94M | 191.14M | 154.52M | 139.01M | - | - | - |
| commonStock | 270.38K | 232K | 232K | 232K | 232K | 232K | 234K | 235K | 249K | 248K |
| retainedEarnings | 1.78B | 2.22B | 1.31B | 1.19B | 1.12B | 1.79B | 1.84B | 1.81B | 1.52B | 1.27B |
| additionalPaidInCapital | 722.75M | 389.84M | 373.03M | 373.14M | 373.1M | 373.29M | 380.97M | 543.72M | 642.36M | 609.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -214.35M | 1.04B | 126.95M | 85.2M | 30.94M | -22.09M | 46.84M | 207.22M | 269.71M | 238.76M |
| depreciationAndAmortization | 10.9M | 8.3M | 11.76M | 14.73M | 17.19M | 15.77M | 14.24M | 9.65M | 10.85M | 10.74M |
| deferredIncomeTax | - | - | - | - | 100.25M | - | 61.54M | - | - | 24.85M |
| stockBasedCompensation | 46.54M | 2.55M | 1.76M | 2.92M | 391K | - | 472K | 3.22M | 9.86M | 21.55M |
| changeInWorkingCapital | -63.09M | 27.25M | -36.78M | 11.95M | -5.34M | 22.51M | -30.51M | 14.5M | 8.62M | -7.45M |
| accountsReceivables | -72.32M | 5.13M | -5.48M | 2.35M | -2.3M | -402K | -1.16M | 11.68M | 37.07M | 4.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37727 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.26M | 22.12M | -31.3M | 9.59M | -3.03M | 22.91M | -29.36M | 29.3M | -39.09M | 1.74M |
| otherNonCashItems | 289.47M | -917.89M | -10.5M | 13.6M | -19.5M | 109.78M | -21.78M | -73.5M | -47.88M | -28.9M |
| netCashProvidedByOperatingActivities | 69.46M | 163.73M | 93.19M | 128.39M | 123.94M | 125.98M | 70.8M | 161.08M | 251.17M | 259.54M |
| investmentsInPropertyPlantAndEquipment | -36.3M | -9.93M | -9.07M | -3.52M | -2.98M | -11.97M | -13.93M | -8.86M | -8.02M | -24.12M |
| acquisitionsNet | 2.31M | - | 2.72M | 10.79M | 17.12M | 18.42M | 28.68M | - | - | 3.05M |
| purchasesOfInvestments | -760.76M | -1.93B | -1.39B | -1.51B | -1.48B | -1.15B | -1.48B | -3.23B | -2.32B | -1.55B |
| salesMaturitiesOfInvestments | 362.65M | 1.19B | 1.68B | 1.37B | 1.35B | 941.22M | 1.85B | 2.64B | 1.38B | 1.77B |
| otherInvestingActivities | 43803 | 12.95M | 48.99M | 47.11M | -142.28M | -3.47M | -92.93M | 34.76M | 36.19M | 28.95M |
| netCashProvidedByInvestingActivities | -432.06M | -733.31M | 338.62M | -89.78M | -256.34M | -205.75M | 288.67M | -564.12M | -911.92M | 232.58M |
| netDebtIssuance | - | -4.51M | -4.15M | -4.02M | -3.76M | -5.41M | - | - | - | - |
| longTermNetDebtIssuance | - | -4.51M | -4.15M | -4.02M | -3.76M | -5.41M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 364.31M | -5.11M | - | -112K | -422K | -3.74M | -6.79M | -87.05M | -27.28M | 1.06M |
| netCommonStockIssuance | 364.31M | -5.11M | - | -112K | -422K | -3.74M | -6.79M | -85.13M | -21.15M | 1.06M |
| commonStockIssuance | 374.14M | - | - | - | - | - | - | 1.92M | 6.13M | 1.06M |
| commonStockRepurchased | -9.83M | -5.11M | - | -112K | -422K | -3.74M | -6.79M | -87.05M | -27.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.92M | -6.13M | - |
| netDividendsPaid | -67.91M | -24M | - | - | - | - | -162.54M | - | - | - |
| commonDividendsPaid | -67.91M | -24M | - | - | - | - | -162.54M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.42M | - | - | - | - | - | -4.66M | 1.92M | 6.13M | - |
| netCashProvidedByFinancingActivities | 292.98M | -33.62M | -4.15M | -4.14M | -4.18M | -9.15M | -174M | -85.13M | -21.15M | 1.06M |
| 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 | 116.99M | 104.72M | 117.5M | 101.04M | 104.4M | 138.69M | 104.83M | 104.84M | 108.52M | 100.26M |
| costOfRevenue | 33.22M | 31.14M | 31.51M | 33.15M | 32.12M | 32.25M | 30.78M | 30.3M | 31.41M | 27.4M |
| grossProfit | 83.77M | 73.58M | 86M | 67.89M | 72.28M | 106.44M | 74.04M | 74.54M | 77.11M | 72.86M |
| researchAndDevelopmentExpenses | 13.6M | 37.82M | 14.12M | 17.62M | 2.04M | 11.54M | 12.74M | 17.21M | 16.4M | 11.35M |
| generalAndAdministrativeExpenses | - | - | - | 29.31M | 32.5M | 29.11M | 21.44M | 27.03M | 26.97M | 30.72M |
| sellingAndMarketingExpenses | - | - | - | 8.49M | 13.7M | 12.55M | 9.96M | 10.74M | 7.32M | 11.13M |
| sellingGeneralAndAdministrativeExpenses | 18.71M | 38.4M | 20M | 37.8M | 46.21M | 41.66M | 31.4M | 37.78M | 34.29M | 41.85M |
| otherExpenses | - | - | - | -488.54M | 282.71M | -755.16M | 130.52M | 104.61M | -378.95M | 4.92M |
| operatingExpenses | 32.32M | 76.22M | 34.12M | -433.12M | 328.92M | -701.96M | 174.66M | 159.59M | -328.26M | 58.12M |
| costAndExpenses | 65.54M | 107.36M | 65.62M | -399.97M | 361.04M | -669.71M | 205.44M | 189.9M | -296.85M | 85.52M |
| netInterestIncome | -1.31M | 966.53K | 459.1K | 864.24K | -177.27K | 10.84M | 204.74K | 3.17M | 24.88M | 14.96M |
| interestIncome | 603.86K | 966.53K | 602.69K | 864.24K | 205.71K | 10.84M | 254.42K | 3.5M | 24.88M | 14.99M |
| interestExpense | 1.91M | - | 143.58K | - | 177.27K | - | - | 331K | - | 24000 |
| depreciationAndAmortization | 2.48M | 2.25M | 4.9M | 1.46M | 521.94K | 1.98M | 1.75M | 2.51M | 2.06M | 2.8M |
| ebitda | 53.93M | -388.95K | 287.43M | 491M | -256.12M | 831.38M | -102.26M | -67.14M | 397.65M | 32M |
| ebit | 51.45M | -2.64M | 282.53M | 489.54M | -256.64M | 829.4M | -104.01M | -69.65M | 395.59M | 29.2M |
| nonOperatingIncomeExcludingInterest | - | - | -231M | 11.47M | 16.91M | -21M | 3.39M | -15.41M | 9.78M | -14.46M |
| operatingIncome | 51.45M | -193.21M | 51.88M | 501.01M | -256.64M | 808.4M | -100.62M | -85.05M | 405.37M | 14.74M |
| totalOtherIncomeExpensesNet | -556.72M | -587.41M | 230.51M | 841.42K | 1.28M | 1.8M | 1.64M | 3.36M | 8.62M | 14.43M |
| incomeBeforeTax | -505.27M | -777.22M | 282.39M | 501.85M | -255.36M | 810.2M | -98.98M | -81.7M | 413.99M | 29.17M |
| incomeTaxExpense | -83.94M | -125.64M | 43.94M | 91.56M | -46.77M | 138.75M | -26.92M | -14.28M | 62.2M | -2.88M |
| netIncomeFromContinuingOperations | -421.33M | -651.57M | 238.44M | 410.29M | -208.59M | 671.45M | -72.05M | -67.41M | 351.79M | 32.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.88 | 3.22 | - | - | - | - | - | - | - | - |
| netIncome | -421.33M | -651.57M | 238.44M | 410.29M | -208.59M | 671.45M | -72.05M | -67.41M | 351.79M | 32.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -421.33M | -651.57M | 238.44M | 410.29M | -208.59M | 671.45M | -72.05M | -67.41M | 351.79M | 32.05M |
| eps | -0.57 | -0.91 | 0.35 | 0.61 | -0.31 | 1.01 | -0.11 | -0.1 | 0.53 | 0.05 |
| 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 | 45.21M | 55.8M | 75.67M | 52.77M | 54.52M | 128.4M | 66.9M | 61.59M | 702.91M | 744.26M |
| shortTermInvestments | 43.69M | 63.24M | 8.52M | 2.01M | 2.05M | 30.7M | 20.18M | 2.24M | 313.71M | 733.38M |
| cashAndShortTermInvestments | 88.9M | 119.05M | 84.19M | 54.78M | 56.58M | 159.1M | 87.08M | 94.7M | 1.05B | 1.61B |
| netReceivables | 27.05M | 23.57M | 24.58M | 24.66M | 26.58M | 24.28M | 25.41M | 63.54M | 31.7M | 29.37M |
| accountsReceivables | 27.05M | 23.57M | 24.58M | 24.66M | 26.58M | 24.28M | 25.41M | 28.31M | 31.7M | 29.37M |
| otherReceivables | - | - | - | - | - | - | - | 35.22M | - | - |
| inventory | - | - | - | - | - | - | - | - | -30.63M | - |
| prepaids | - | - | - | 43.32M | - | 5.61M | - | - | - | 24.84M |
| otherCurrentAssets | 2.13B | 2.66B | 3.46B | 2.81B | 2.24B | 2.4B | 1.6B | 1.69B | 1.13B | 123.1M |
| totalCurrentAssets | 2.24B | 2.8B | 3.56B | 2.93B | 2.32B | 2.59B | 1.71B | 1.85B | 2.18B | 1.79B |
| propertyPlantEquipmentNet | 58.62M | 62.72M | 62.78M | 62.38M | 67.48M | 27.46M | 37.88M | 46.83M | 49.08M | 36.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 197.48K | 317.09K | 438.99K | 83959 | 211.8K | 335K | 460K | 1.22M | 1.49M | 1.65M |
| goodwillAndIntangibleAssets | 197.48K | 317.09K | 438.99K | 83959 | 211.8K | 335K | 460K | 1.22M | 1.49M | 1.65M |
| longTermInvestments | 126.23M | 141.04M | 227.07M | 175.04M | 342.73M | 331.8M | 295.29M | 327.06M | 95.02M | 91.17M |
| taxAssets | 8.81M | - | - | - | - | - | - | - | - | 544K |
| otherNonCurrentAssets | 12.14M | 5.69M | 9.43M | 69.82M | 17.63M | 17.96M | 119.91M | 15.79M | 15.61M | 13.89M |
| totalNonCurrentAssets | 205.99M | 209.77M | 299.71M | 307.33M | 428.05M | 377.54M | 453.54M | 390.9M | 161.21M | 143.35M |
| otherAssets | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 3.01B | 3.86B | 3.24B | 2.75B | 2.96B | 2.17B | 2.24B | 2.34B | 1.93B |
| totalPayables | 278.45M | 278.7M | 281.26M | 915.34K | 1.01M | 985K | 866K | 828K | 735K | 289.72M |
| accountPayables | 616.15K | 813.83K | 831.34K | 915.34K | 1.01M | 985K | 866K | 828K | 735K | 724K |
| otherPayables | 277.83M | 277.89M | 280.43M | - | - | - | - | - | - | 289M |
| accruedExpenses | - | - | - | 35.59M | 73.88M | 84.68M | - | 65.65M | 71.34M | - |
| shortTermDebt | 6.29M | 3.73M | 3.3M | 406.63K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.91M | 6.88M | 3.38M | 2.79M | 7.32M | 7.38M | 3.57M |
| taxPayables | - | - | - | - | - | - | - | 234.22M | - | 276.57M |
| deferredRevenue | 9.68M | 10.6M | 9.58M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.73M | 34.15M | 41.64M | 281.55M | 258.1M | 254.78M | 303.32M | 244.81M | 242.56M | 26.89M |
| totalCurrentLiabilities | 327.15M | 327.18M | 335.78M | 321.38M | 339.87M | 343.83M | 306.98M | 318.6M | 322.02M | 320.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.6M | 7.09M | 7.24M | 6.42M | 5.41M | 9.56M | 10.36M | 17.17M | 18.74M | 8.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -896K |
| deferredTaxLiabilitiesNonCurrent | 1.87M | 85.33M | 220.08M | - | - | - | - | - | - | 896K |
| otherNonCurrentLiabilities | 6.88 | 6.99 | - | 185.59M | 100.2M | 147.42M | 16.85M | 45.14M | 60.3M | 896K |
| totalNonCurrentLiabilities | 5.46M | 92.43M | 227.32M | 192.01M | 105.61M | 156.98M | 27.22M | 62.31M | 79.05M | 9.7M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.6M | 7.09M | 7.24M | 9.33M | 12.29M | 12.94M | 13.15M | 24.49M | 26.12M | 12.38M |
| totalLiabilities | 332.62M | 419.61M | 563.1M | 513.39M | 445.48M | 500.82M | 334.2M | 380.91M | 401.07M | 329.88M |
| treasuryStock | -18.6M | -9.84M | - | - | - | - | -5.11M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 123.81M | - | 33.99M |
| commonStock | 264.19K | 270.38K | 275.28K | 253.7K | 259.38K | 232K | 232K | 232K | 232K | 232K |
| retainedEarnings | 1.32B | 1.78B | 2.49B | 2.27B | 2.12B | 2.22B | 1.55B | 1.59B | 1.69B | 1.31B |
| additionalPaidInCapital | 706.48M | 722.75M | 712.93M | 328.83M | 403.33M | 389.84M | 360.55M | 356.73M | 377.52M | 373.03M |
| 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 | -421.33M | -93.18M | 238.44M | 410.29M | -208.59M | 671.45M | -72.05M | -67.41M | 351.79M | 32.05M |
| depreciationAndAmortization | 2.48M | 2.25M | 4.9M | 1.46M | 343.32K | 1.98M | 1.31M | 2.95M | 2.06M | 2.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.56M | 9.42M | -1.48M | 163K | 3.43M | 436K | -185K |
| changeInWorkingCapital | - | - | - | - | - | 15.91M | - | - | - | -36.07M |
| accountsReceivables | - | - | - | - | - | 5.13M | - | - | - | -5.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 10.78M | - | - | - | -30.59M |
| otherNonCashItems | 444.14M | 13.43M | -223.11M | -415.73M | 238.41M | -730.94M | 179.13M | 106.25M | -301.26M | 8.54M |
| netCashProvidedByOperatingActivities | 25.28M | 15.68M | 20.24M | -420.2K | 29.82M | -43.06M | 108.55M | 45.22M | 53.02M | 6.92M |
| investmentsInPropertyPlantAndEquipment | - | -807.3K | 4.7M | -250.05K | -41.65M | -8.73M | -654K | -498K | -44000 | 1.19M |
| acquisitionsNet | - | -13468 | 115.85K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.26M | -3.2M | -13M | - | - | - | - | - | - | -187.97M |
| salesMaturitiesOfInvestments | 56.2M | 20.41M | 16.23M | - | - | - | - | - | - | 626.65M |
| otherInvestingActivities | -47.97M | -42.43M | -381.05M | 10.02M | -66.81M | 121.15M | -97.61M | -650.36M | -96.55M | 10.36M |
| netCashProvidedByInvestingActivities | -26.03M | -26.04M | -373M | 9.77M | -108.46M | 112.42M | -98.26M | -650.86M | -96.6M | 450.23M |
| netDebtIssuance | -910.53K | - | - | -978.31K | -971.27K | -289K | -897K | -2.32M | -1.01M | 73000 |
| longTermNetDebtIssuance | -910.53K | - | - | -978.31K | -971.27K | -289K | -897K | -2.32M | -1.01M | 73000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.98M | -5.67M | 380.91M | - | - | - | -5.11M | - | - | - |
| netCommonStockIssuance | -8.98M | -5.67M | 380.91M | - | - | - | -5.11M | - | - | - |
| commonStockIssuance | - | 4.27M | 380.91M | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.98M | -9.94M | - | - | - | - | -5.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4468 | -474.73K | -68.99M | - | - | - | -24M | - | - |
| commonDividendsPaid | - | -4468 | -474.73K | -68.99M | - | - | - | -24M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2099 | -2.79M | 1.27M | 60.16M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.89M | -8.47M | 381.71M | -9.81M | -971.27K | -289K | -6.01M | -26.32M | -1.01M | 73000 |