Is Dye & Durham Limited (DND.TO) a Buy, Sell, or Hold?
TSX : DND.TO
Dye & Durham Limited
$1.19 CAD
$0.01 (0.85%)
- Volume
- 182.84K
- Average Volume
- 263.25K
- Market Capitalization
- $79.95M
- P/E Ratio
- -2.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.13
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $0.45
DND.TO 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 | 440.73M | 457.7M | 451.1M | 474.81M | 208.94M | 65.51M | 43.84M | 32.54M | 18.84M | 8.77M |
| costOfRevenue | 295.85M | 144.8M | 146.32M | 57.56M | 27.92M | 6.83M | 2.54M | 1.32M | 1.18M | 337.75K |
| grossProfit | 144.88M | 312.9M | 304.78M | 417.25M | 181.02M | 58.68M | 41.31M | 31.22M | 17.65M | 8.43M |
| researchAndDevelopmentExpenses | - | 63.64M | 57.2M | 43.36M | 12.62M | 5.08M | 4.59M | 970K | 809K | 209.85K |
| generalAndAdministrativeExpenses | 6.29M | 67.06M | 69.38M | 151.94M | 84.27M | 21.91M | 13.09M | 9.5M | 7.54M | 5.66M |
| sellingAndMarketingExpenses | 18.46M | 15.38M | 20.4M | 22.34M | 6.49M | 2.25M | 2.02M | 2.54M | 1.41M | 775.05K |
| sellingGeneralAndAdministrativeExpenses | 24.76M | 82.44M | 89.78M | 89.99M | 49.45M | 24.16M | 15.12M | 12.05M | 8.95M | 6.43M |
| otherExpenses | - | 105.17M | 93.93M | - | - | 9.88M | 10.23M | 5.45M | 1.85M | 332.45K |
| operatingExpenses | 24.76M | 251.26M | 240.9M | 133.35M | 62.07M | 39.12M | 25.35M | 17.5M | 10.8M | 6.77M |
| costAndExpenses | 320.61M | 396.05M | 387.23M | 364.77M | 168.09M | 45.94M | 27.88M | 18.82M | 11.98M | 7.1M |
| netInterestIncome | -116.93M | -153.59M | -122.84M | -81.33M | -38.75M | -20.88M | -7.33M | -5.5M | -1.05M | -51280 |
| interestIncome | 9.04M | - | - | - | - | - | - | - | - | - |
| interestExpense | 125.97M | 153.59M | 122.84M | 81.33M | 38.75M | 20.88M | 7.33M | 5.5M | 1.05M | 51280 |
| depreciationAndAmortization | 153.68M | 159.17M | 150.06M | 132.93M | 49.41M | 14.96M | 10.23M | 5.45M | 1.85M | 332.45K |
| ebitda | 172.34M | 104.83M | 79.04M | 232.35M | 34.94M | 34.52M | 26.19M | 14.08M | 8.7M | 1.41M |
| ebit | 18.66M | -54.34M | -71.01M | 99.42M | -14.48M | 19.57M | 15.96M | 8.63M | 6.86M | 1.07M |
| nonOperatingIncomeExcludingInterest | 101.46M | 115.98M | 134.89M | 10.62M | 55.33M | - | - | 5.1M | -1000 | 593.47K |
| operatingIncome | 120.12M | 61.64M | 63.88M | 110.04M | 40.85M | 19.57M | 15.96M | 13.72M | 6.86M | 1.67M |
| totalOtherIncomeExpensesNet | -227.43M | -269.57M | -257.73M | -91.95M | -82.96M | -33.67M | -15.04M | -10.6M | -5.06M | -644.75K |
| incomeBeforeTax | -107.31M | -207.92M | -193.85M | 18.09M | -42.1M | -14.1M | 926K | 3.13M | 1.8M | 1.02M |
| incomeTaxExpense | -19.35M | -33.58M | -23.21M | 10.25M | -1.25M | -2.87M | 216K | 1.89M | -601K | -2.66M |
| netIncomeFromContinuingOperations | -87.96M | -174.35M | -170.64M | 7.84M | -40.85M | -11.24M | 710K | 1.24M | 2.4M | 3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.05M | -174.98M | -170.64M | 7.66M | -40.85M | -11.24M | 710K | 1.24M | 2.4M | 3.66M |
| netIncomeDeductions | - | - | - | 32.12M | - | - | - | - | - | - |
| bottomLineNetIncome | -88.05M | -174.98M | -170.64M | -24.46M | -40.85M | -11.24M | 710K | 1.24M | 2.4M | 3.66M |
| eps | -1.31 | -2.93 | -2.76 | 0.11 | -0.72 | -0.25 | 0.02 | 0.03 | 0.06 | 0.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.1M | 80.32M | 36.26M | 223.62M | 429.34M | 2.57M | 3.51M | 25000 | 2.61M |
| shortTermInvestments | 185M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 228.1M | 80.32M | 36.26M | 223.62M | 429.34M | 2.57M | 3.51M | 25000 | 2.61M |
| netReceivables | 88.08M | 96.66M | 77.74M | 70.36M | 47.08M | 11.85M | 11.31M | 3.43M | 4.16M |
| accountsReceivables | 87.92M | 96.66M | 77.74M | 70.36M | 47.08M | 11.85M | 11.31M | 3.43M | 2.73M |
| otherReceivables | 156K | - | - | - | - | - | - | - | 1.4M |
| inventory | - | - | 114.76M | - | - | - | - | - | 1.6M |
| prepaids | - | - | 10.56M | 12.08M | 8.09M | 3.52M | 2.94M | 1.99M | 1.4M |
| otherCurrentAssets | 11.86M | 13.42M | - | - | - | - | - | - | 1.66M |
| totalCurrentAssets | 328.04M | 190.4M | 239.32M | 306.06M | 484.51M | 17.94M | 17.76M | 4.45M | 8.36M |
| propertyPlantEquipmentNet | 21.98M | 23.89M | 16.57M | 12.67M | 12.65M | 8.04M | 4.6M | 1.46M | 728.46K |
| goodwill | 1.1B | 1.05B | 1.01B | 970.2M | 494.3M | 52.5M | 48.53M | 34.75M | 34.45M |
| intangibleAssets | 676.6M | 788.56M | 860.74M | 956.94M | 564.31M | 87.52M | 90.78M | 43.13M | 44.59M |
| goodwillAndIntangibleAssets | 1.78B | 1.84B | 1.87B | 1.93B | 1.06B | 140.02M | 139.31M | 77.88M | 79.04M |
| longTermInvestments | 20.95M | 185M | - | - | - | 726K | - | - | - |
| taxAssets | - | -185M | - | - | - | 147.34M | - | - | - |
| otherNonCurrentAssets | 3.78M | 186.41M | 2.29M | 4.56M | 2.6M | -148.07M | -143.91M | 1M | 16738 |
| totalNonCurrentAssets | 1.82B | 2.05B | 1.88B | 1.94B | 1.07B | 148.07M | 143.91M | 80.34M | 79.78M |
| otherAssets | - | - | - | - | - | 952K | - | - | - |
| totalAssets | 2.15B | 2.24B | 2.12B | 2.25B | 1.56B | 166.96M | 161.67M | 84.79M | 88.15M |
| totalPayables | 78.83M | 79.96M | 100.7M | 117.84M | 59.78M | 14.36M | 2.86M | 2.34M | 1.13M |
| accountPayables | 78.83M | 79.96M | 100.7M | 117.84M | 59.78M | 6.98M | 2.86M | 1.45M | 1.13M |
| otherPayables | - | - | - | - | - | - | - | 885K | - |
| accruedExpenses | - | - | 1.36M | - | - | 92000 | 613K | 3.38M | 1.82M |
| shortTermDebt | 358.87M | 21.96M | 4.45M | 19.56M | 17.41M | 6.65M | 9.24M | 6.67M | 6.59M |
| capitalLeaseObligationsCurrent | 5.15M | 5.44M | 4.67M | 3.36M | 3.15M | 2.14M | 807K | 927K | - |
| taxPayables | - | - | - | - | - | - | 555K | 1.81M | 310.83K |
| deferredRevenue | 24.89M | 14.74M | 10.54M | 14.15M | 10.25M | -21.01M | 3.69M | 2.65M | 2.57M |
| otherCurrentLiabilities | 36.22M | 57.97M | 46.67M | 6.29M | 16.04M | -230K | 8.07M | 1.71M | 4.01M |
| totalCurrentLiabilities | 498.81M | 180.08M | 168.38M | 161.21M | 106.62M | 2M | 25.28M | 18.74M | 13.56M |
| longTermDebt | 1.25B | 1.51B | 1.33B | 1.14B | 572.15M | 180.86M | 126.15M | 68.27M | 50.68M |
| capitalLeaseObligationsNonCurrent | 12.45M | 14.98M | 9.1M | 7.12M | 7.23M | 5.91M | 2.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.18M | 177.54M | 2.09M | - | -7.36M |
| deferredTaxLiabilitiesNonCurrent | 99.64M | 119.31M | 147.52M | 175.65M | 110.94M | 8.78M | 11.06M | 6.81M | 7.36M |
| otherNonCurrentLiabilities | 39.75M | 33.95M | 18.77M | 5.79M | 10.51M | - | 750K | 2.7M | - |
| totalNonCurrentLiabilities | 1.4B | 1.67B | 1.53B | 1.33B | 700.83M | 204.24M | 142.43M | 75.78M | 58.03M |
| otherLiabilities | - | - | - | - | - | -204.24M | - | - | - |
| capitalLeaseObligations | 17.6M | 20.42M | 13.77M | 10.48M | 10.38M | 8.04M | 3.19M | 927K | - |
| totalLiabilities | 1.9B | 1.85B | 1.7B | 1.49B | 807.45M | 2M | 167.72M | 94.52M | 71.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.6M | - | - | - |
| commonStock | 824.11M | 819.53M | 681.21M | 866.3M | 845.74M | 9.07M | 16.93M | 13.36M | 38.1M |
| retainedEarnings | -613.14M | -509.88M | -329.99M | -116.87M | -120.31M | -2M | -22.3M | -23.02M | -23.62M |
| additionalPaidInCapital | 50.12M | 96.06M | 72.29M | 46.68M | 26.21M | 1.31M | 997K | 774K | 2.05M |
| 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 | -88.05M | -174.98M | -170.64M | 7.84M | -40.85M | -11.24M | 710K | 1.24M | 2.4M | 3.68M |
| depreciationAndAmortization | 153.68M | 168.81M | 151.13M | 132.93M | 49.41M | 14.96M | 10.23M | 5.45M | 1.85M | 332.45K |
| deferredIncomeTax | -28.48M | -33.58M | -23.21M | 10.25M | 24.75M | -2.61M | 1.2M | -548.12K | -1.17M | -2.66M |
| stockBasedCompensation | -41M | 27.02M | 28.77M | 23.96M | 26.01M | 329K | 223K | 2.69M | 340K | - |
| changeInWorkingCapital | -7.76M | -34.73M | -7.84M | -12.92M | -11.26M | 7.11M | -4.29M | 3.57M | -1.2M | -458.16K |
| accountsReceivables | 10.9M | -13.9M | -17.13M | -3.78M | -8.34M | 1.52M | -2.81M | 723.75K | -283K | -634.64K |
| inventory | - | - | 17.14M | -3.75M | 586K | -4.02M | -1.88M | 1.49M | -783K | -63940 |
| accountsPayables | -11.54M | -23.33M | -5.84M | -5.84M | -586K | 4.02M | 10000 | 1.28M | -94000 | 245.11K |
| otherWorkingCapital | -7.12M | 2.5M | -2.02M | 458K | -2.92M | 5.59M | 382K | 71504 | -40000 | -4685 |
| otherNonCashItems | 5.47M | 228.33M | 163.19M | 23.37M | 31.29M | 24.62M | 2.12M | 1.24M | 92000 | -285.47K |
| netCashProvidedByOperatingActivities | 34.86M | 180.87M | 141.4M | 185.44M | 79.35M | 33.17M | 10.2M | 10.94M | 2.31M | 610.59K |
| investmentsInPropertyPlantAndEquipment | -20.45M | -3.77M | -33.1M | -23.81M | -9.53M | -3.03M | -5.84M | -4.76M | -2.03M | -234.65K |
| acquisitionsNet | -65.24M | -76.85M | -115.51M | -885.29M | -766.77M | -4.29M | -60.49M | -269.08K | -59.08M | -7.05M |
| purchasesOfInvestments | -185M | - | - | -23.54M | -7.94M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 75.52M | - | 908K | 908K | - | - | - | - | - |
| otherInvestingActivities | -192.23M | -35.18M | -9.66M | 8.15M | -7.35M | -3.84M | -786K | -2.44M | -17000 | -142.22K |
| netCashProvidedByInvestingActivities | -270.69M | -40.28M | -158.27M | -923.58M | -790.67M | -11.17M | -67.12M | -7.47M | -61.14M | -7.29M |
| netDebtIssuance | 23.68M | 74.57M | 174.41M | 604.92M | 370.67M | 47.72M | 56.82M | 20.69M | 53.02M | -275.87K |
| longTermNetDebtIssuance | 23.68M | 74.57M | 174.41M | 604.92M | 370.67M | 47.72M | 57.38M | 20.13M | 53.02M | -275.87K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -554K | 554K | - | - |
| netStockIssuance | 1.99M | 137.41M | -223.63M | 4.94M | 786.7M | -7.87M | 3.57M | -26.62M | 8M | 9.06M |
| netCommonStockIssuance | 1.99M | 137.41M | -223.63M | 4.94M | 786.7M | -7.87M | 3.57M | -11.62M | 8M | 9.06M |
| commonStockIssuance | 1.99M | 138.88M | 1.5M | 4.94M | 786.7M | 19000 | 3.57M | 15.4M | 8M | 9.06M |
| commonStockRepurchased | - | -1.47M | -223.63M | - | - | -7.89M | - | -25.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -15M | - | - |
| netDividendsPaid | -5.03M | -4.79M | -4.63M | -5.17M | -3.63M | -42.11M | - | - | -700K | - |
| commonDividendsPaid | -5.03M | -4.79M | -4.63M | -5.17M | -3.63M | -42.11M | - | - | -700K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.42M | -117.03M | -111.02M | -69.4M | -14.94M | -20.71M | - | - | -3.7M | 2.37M |
| netCashProvidedByFinancingActivities | 14.23M | 90.16M | -164.87M | 535.3M | 1.14B | -22.98M | 60.39M | -5.94M | 56.62M | 11.16M |
| 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 | 91.18M | 107.02M | 108.3M | 91.78M | 108.33M | 120.7M | 119.93M | 120.12M | 107.32M | 110.18M |
| costOfRevenue | 62.62M | 67.6M | 73.77M | 178.81M | 38.86M | 39.43M | 38.75M | -44.82M | 73.6M | 79.06M |
| grossProfit | 28.56M | 39.42M | 34.53M | -87.03M | 69.46M | 81.27M | 81.18M | 164.94M | 33.72M | 31.12M |
| researchAndDevelopmentExpenses | - | - | - | - | 25.54M | 25.1M | 15.2M | 20.82M | 24.4M | 26.98M |
| generalAndAdministrativeExpenses | -18.39M | 15.38M | 14.86M | 17.76M | 9.57M | -37.11M | 16.07M | 16.64M | 20.07M | 16.23M |
| sellingAndMarketingExpenses | 4.87M | 5.25M | 5.63M | 5.08M | 4.79M | 4.22M | 4.38M | 4.36M | 4.06M | 3.16M |
| sellingGeneralAndAdministrativeExpenses | -13.52M | 20.63M | 20.49M | 21.88M | 14.36M | -32.89M | 20.45M | 21.01M | 24.13M | 19.39M |
| otherExpenses | - | - | - | -121.64M | 15.52M | 16.41M | 24.81M | 108.39M | -24.4M | -26.98M |
| operatingExpenses | -13.52M | 20.63M | 20.49M | -99.76M | 55.42M | 8.63M | 60.46M | 150.21M | 24.13M | 19.39M |
| costAndExpenses | 49.09M | 88.23M | 94.26M | 79.06M | 94.29M | 48.06M | 99.21M | 105.39M | 97.73M | 98.45M |
| netInterestIncome | -31.84M | -35.69M | -29.26M | -20.95M | -32.78M | -33.16M | -30.04M | -39.45M | -27.21M | -40.39M |
| interestIncome | 1.52M | 1.87M | 2.36M | 1.95M | 1.99M | 2.21M | 2.89M | - | 9.08M | - |
| interestExpense | 33.36M | 37.56M | 31.62M | 22.9M | 34.77M | 35.37M | 32.93M | 39.45M | 36.29M | 40.39M |
| depreciationAndAmortization | 30.22M | 30.63M | 33.63M | 31.09M | 41.06M | 41.52M | 40.01M | 47.93M | 39.82M | 41.45M |
| ebitda | 72.31M | 49.42M | 26.67M | 7.42M | 47.03M | 53.68M | 64.2M | -34.14M | 48.55M | 38.96M |
| ebit | 42.09M | 18.79M | -6.95M | -23.67M | 5.97M | 12.17M | 24.2M | -82.07M | 8.73M | -2.49M |
| nonOperatingIncomeExcludingInterest | - | - | 21M | 36.39M | 8.07M | 60.47M | -3.47M | 96.8M | 854K | 14.22M |
| operatingIncome | 42.09M | 18.79M | 14.04M | 12.72M | 14.04M | 72.64M | 20.72M | 14.73M | 9.58M | 11.73M |
| totalOtherIncomeExpensesNet | 22.47M | -43.27M | -52.62M | -59.29M | -42.84M | -95.84M | -29.46M | -136.06M | -37.14M | -54.61M |
| incomeBeforeTax | 64.56M | -24.48M | -38.57M | -46.57M | -28.8M | -23.2M | -8.74M | -121.33M | -27.56M | -42.88M |
| incomeTaxExpense | -1.44M | -2.69M | -301K | -7.34M | -7.03M | -5.57M | 578K | -16.32M | -6.5M | -8.12M |
| netIncomeFromContinuingOperations | 66M | -21.79M | -38.27M | -39.24M | -21.78M | -17.64M | -9.31M | -105.01M | -21.06M | -34.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.52M | -21.79M | -38.02M | -29.28M | -21.66M | -18.34M | -9.09M | -104.82M | -21.79M | -34.74M |
| netIncomeDeductions | - | - | - | 277K | - | - | - | - | - | - |
| bottomLineNetIncome | 65.52M | -21.79M | -38.02M | -38.96M | -21.66M | -18.34M | -9.09M | -104.82M | -21.79M | -34.74M |
| eps | 0.98 | -0.32 | -0.57 | -0.58 | -0.32 | -0.27 | -0.14 | -1.57 | -0.35 | -0.63 |
| 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 | 35.58M | 37.85M | 57.56M | 43.1M | 37.05M | 32.33M | 58.42M | 80.32M | 97.98M | 34.74M |
| shortTermInvestments | - | 185M | 185M | 185M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.58M | 222.85M | 242.56M | 228.1M | 37.05M | 32.33M | 58.42M | 80.32M | 97.98M | 34.74M |
| netReceivables | 79.76M | 73.11M | 77.55M | 88.08M | 101.13M | 97.98M | 95.15M | 96.66M | 92.14M | 83.19M |
| accountsReceivables | 79.76M | 73.11M | 77.55M | 87.92M | 101.13M | 97.98M | 95.15M | 96.66M | 92.14M | 83.19M |
| otherReceivables | - | - | - | 156K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.6M | 21.45M | 23.4M | 11.86M | 207.69M | 15.1M | 15.77M | 13.42M | 17.31M | 12.77M |
| totalCurrentAssets | 132.94M | 317.4M | 343.51M | 328.04M | 345.87M | 145.41M | 169.35M | 190.4M | 207.43M | 130.7M |
| propertyPlantEquipmentNet | 18.34M | 20.08M | 21.8M | 21.98M | 25.12M | 24.14M | 24.46M | 23.89M | 23.34M | 23.54M |
| goodwill | 1.06B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.1B | 1.05B | 1.05B | 1.04B |
| intangibleAssets | 591.02M | 624.32M | 649.28M | 676.6M | 734.02M | 764.01M | 800.66M | 788.56M | 823.26M | 851.63M |
| goodwillAndIntangibleAssets | 1.65B | 1.73B | 1.76B | 1.78B | 1.83B | 1.86B | 1.9B | 1.84B | 1.87B | 1.9B |
| longTermInvestments | - | 178K | 936K | 20.95M | 41.11M | 237.53M | 208.71M | 185M | - | 15.2M |
| taxAssets | - | - | - | - | - | - | - | -185M | - | - |
| otherNonCurrentAssets | 4.14M | 2.7M | 4.02M | 3.78M | 7.12M | 6.69M | 5.4M | 186.41M | 17.38M | 1.68M |
| totalNonCurrentAssets | 1.68B | 1.75B | 1.78B | 1.82B | 1.91B | 2.12B | 2.14B | 2.05B | 1.91B | 1.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.81B | 2.07B | 2.13B | 2.15B | 2.25B | 2.27B | 2.31B | 2.24B | 2.12B | 2.07B |
| totalPayables | 75.87M | 73.72M | 77.13M | 78.83M | 77.18M | 72.95M | 80.96M | 79.96M | 85.4M | 83.73M |
| accountPayables | 75.87M | 73.72M | 77.13M | 78.83M | 77.18M | 72.95M | 80.96M | 79.96M | 85.4M | 83.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4.48M | - | - |
| shortTermDebt | 157.82M | 340.61M | 378.48M | 358.87M | 372.61M | 353.73M | 365.12M | 21.96M | 6.2M | 5.61M |
| capitalLeaseObligationsCurrent | 5.37M | 5.73M | 5.9M | 5.15M | 5.46M | 5.2M | 5.29M | 5.44M | 5.75M | 6.09M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.94M | 20.43M | 18.14M | 24.89M | 21.04M | 18.12M | 17.12M | 14.74M | 11.8M | 11.32M |
| otherCurrentLiabilities | 30.24M | 34.23M | 32.17M | 36.22M | 47.96M | 57.98M | 63.07M | 53.49M | 46.45M | 39.37M |
| totalCurrentLiabilities | 293.25M | 468.99M | 505.92M | 498.81M | 524.26M | 507.99M | 531.56M | 180.08M | 155.59M | 146.11M |
| longTermDebt | 1.14B | 1.26B | 1.28B | 1.25B | 1.28B | 1.28B | 1.17B | 1.51B | 1.33B | 1.33B |
| capitalLeaseObligationsNonCurrent | 9.8M | 10.62M | 11.9M | 12.45M | 14.07M | 13.22M | 14.25M | 14.98M | 14.58M | 15.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.74M | 92.14M | 97.74M | 99.64M | 108.68M | 118.05M | 126.98M | 119.31M | 129.52M | 154.19M |
| otherNonCurrentLiabilities | 3.76M | 12M | 3.49M | 39.75M | 23.1M | 28.28M | 61.6M | 33.95M | 16.26M | 22.74M |
| totalNonCurrentLiabilities | 1.24B | 1.37B | 1.39B | 1.4B | 1.42B | 1.44B | 1.37B | 1.67B | 1.49B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.17M | 16.35M | 17.8M | 17.6M | 19.53M | 18.43M | 19.54M | 20.42M | 20.32M | 21.76M |
| totalLiabilities | 1.54B | 1.84B | 1.9B | 1.9B | 1.95B | 1.94B | 1.91B | 1.85B | 1.64B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 824.2M | 824.16M | 824.16M | 824.11M | 824.07M | 824.04M | 819.68M | 819.53M | 819.4M | 680.37M |
| retainedEarnings | -607.43M | -672.95M | -651.16M | -613.14M | -562.74M | -539.82M | -520.22M | -509.88M | -403.8M | -380.53M |
| additionalPaidInCapital | 24.56M | 53.86M | 52.48M | 50.12M | 49.47M | 48.99M | 100.24M | 96.06M | 89.49M | 82.68M |
| 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 | 65.52M | -21.79M | -38.02M | -29.28M | -21.78M | -17.64M | -9.31M | -105.01M | -21.79M | -34.74M |
| depreciationAndAmortization | 30.22M | 30.63M | 33.63M | 54.79M | 41.06M | 41.52M | 40.01M | 47.93M | 39.82M | 41.45M |
| deferredIncomeTax | -1.44M | -2.69M | -301K | -28.48M | -7.03M | -5.57M | 578K | -16.32M | -6.5M | -8.12M |
| stockBasedCompensation | -29.44M | 932K | 2.77M | 1.29M | 147K | -47.63M | 5.19M | 6.34M | 10.36M | 6.83M |
| changeInWorkingCapital | -12.42M | 2.44M | -403K | 10.52M | -572K | -14.48M | -3.24M | 2.54M | -12.65M | -6.2M |
| accountsReceivables | -1.41M | 2.53M | 11.56M | 10.66M | -2.14M | -4.07M | 6.45M | -3.34M | -8.65M | 11.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.99M | -7.64M | -1.84M | 3.09M | 68000 | -7.64M | -7.06M | -6.77M | 437K | -13.94M |
| otherWorkingCapital | 3.98M | 7.55M | -10.12M | -3.23M | 1.5M | -2.76M | -2.63M | 12.64M | -4.44M | -3.44M |
| otherNonCashItems | -51.99M | -21.86M | 33.42M | 2.01M | 17.61M | 60.77M | 14.43M | 123.25M | 19.23M | 14.17M |
| netCashProvidedByOperatingActivities | 443K | -10.58M | 28.63M | 9.56M | 29.44M | 16.98M | 47.66M | 58.73M | 34.97M | 13.39M |
| investmentsInPropertyPlantAndEquipment | -5.4M | -6.36M | -2.68M | -1.52M | -649K | -896K | -1.7M | -1.17M | -7.04M | -9.55M |
| acquisitionsNet | -10.12M | -1.43M | -19.67M | -9.58M | -37.97M | 177K | -17.86M | -6.29M | -1.34M | -21.48M |
| purchasesOfInvestments | - | - | - | - | - | - | -10.22M | - | - | - |
| salesMaturitiesOfInvestments | 185M | - | - | - | - | - | - | 190K | - | - |
| otherInvestingActivities | 142.09M | -5.46M | -75000 | 8.46M | 23.51M | -24.91M | -189.07M | -9.61M | -3.82M | -10.05M |
| netCashProvidedByInvestingActivities | 311.56M | -7.79M | -22.35M | -11.09M | -15.11M | -25.63M | -218.85M | -16.87M | -8.39M | -31.03M |
| netDebtIssuance | -314.74M | -1.21M | 12.79M | 12.16M | 2.59M | 26.14M | -22.36M | 142.87M | -67.82M | 41.31M |
| longTermNetDebtIssuance | -314.74M | -1.21M | 12.79M | 12.16M | 2.59M | 26.14M | -22.36M | 142.87M | -67.82M | 41.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 38000 | -478K | 2000 | 2.39M | 80000 | -143K | 139.03M | -971K |
| netCommonStockIssuance | - | - | 38000 | -478K | 2000 | 2.39M | 80000 | -143K | 138.88M | -971K |
| commonStockIssuance | - | - | 38000 | -478K | 2000 | 2.39M | 80000 | -143K | 138.88M | 502K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 146K | - |
| netDividendsPaid | - | - | - | -1.26M | -1.26M | -1.26M | -1.26M | -1.48M | -1.26M | -1.03M |
| commonDividendsPaid | - | - | - | -1.26M | -1.26M | -1.26M | -1.26M | -1.48M | -1.26M | -1.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1.51M | -1.45M | -1.27M | -11.2M | -45.65M | -11.93M | -17.51M | 653K | -32.15M |
| netCashProvidedByFinancingActivities | -316.75M | -2.72M | 11.38M | 9.15M | -9.86M | -18.38M | -35.47M | 123.74M | 70.61M | 39.31M |