Is Dream Office Real Estate Investment Trust (DRETF) a Buy, Sell, or Hold?
OTC : DRETF
Dream Office Real Estate Investment Trust — Financials
$12.97 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 70
- Market Capitalization
- $212.65M
- P/E Ratio
- -3.14
- Dividend Yield
- 5.29%
- Price Target
- Year High
- $14.60
- Year Low
- $11.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $2.05
DRETF 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 | 197.19M | 196.11M | 190.45M | 196.27M | 195.93M | 206.58M | 229.02M | 285.21M | 469.78M | 664.29M |
| costOfRevenue | 109.06M | 89.98M | 88.11M | 90.15M | 88.8M | 93.64M | 101.44M | 130.24M | 212.12M | 295.71M |
| grossProfit | 88.13M | 106.13M | 102.34M | 106.12M | 107.13M | 112.94M | 127.58M | 154.96M | 257.66M | 368.58M |
| researchAndDevelopmentExpenses | - | - | - | 0.02 | 0.33 | 0.63 | 0.29 | 0.41 | 0.25 | -1.1 |
| generalAndAdministrativeExpenses | 11.73M | 12.48M | 12.39M | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M | 15.88M | 20.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.73M | 12.48M | 12.39M | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M | 15.88M | 20.6M |
| otherExpenses | -12.06M | 121K | 162K | 430K | 897K | 1.93M | 1.89M | 2.2M | -2.17M | -6.44M |
| operatingExpenses | -329.73K | 12.6M | 12.55M | 12.41M | 12.48M | 13.5M | 14.92M | 14.68M | 22.8M | 24.17M |
| costAndExpenses | 108.73M | 102.58M | 100.67M | 102.56M | 101.28M | 107.15M | 116.37M | 144.92M | 234.92M | 319.89M |
| netInterestIncome | -62.62M | -66.32M | -61.33M | -54.88M | -47M | -46.01M | -53.74M | -56.93M | -91.26M | -124.44M |
| interestIncome | 792K | 1.56M | 2.88M | 2.19M | 1.68M | 2.31M | 2.06M | 1.67M | 6.11M | 3.26M |
| interestExpense | 63.41M | 66.36M | 62.72M | 55.55M | 48.68M | 48.32M | 55.8M | 63.39M | 92.52M | 127.32M |
| depreciationAndAmortization | 13.17M | 121K | 162K | 42.13M | 130.72M | 51.5M | 184.81M | 141.15M | 266.39M | 472.62M |
| ebitda | -81.29M | -40.74M | 63.04M | 158.04M | 199.13M | 152.15M | 74.71M | 199.11M | 269.75M | 215.57M |
| ebit | -94.45M | -40.86M | -14.43M | 119.86M | 201.8M | 224.6M | 182.17M | 204.42M | 223.48M | -750.43M |
| nonOperatingIncomeExcludingInterest | 182.92M | 134.4M | 77.31M | -26.15M | -15.16M | -86.07M | -9.84M | 17.09M | 20.88M | 1.09B |
| operatingIncome | 88.46M | 93.54M | 89.78M | 154.08M | 186.64M | 138.54M | 168.44M | 221.51M | 247.66M | 194.64M |
| totalOtherIncomeExpensesNet | -247.97M | -200.76M | -140.03M | -29.4M | -31.53M | 37.41M | -45.96M | -116.35M | -113.41M | -1.22B |
| incomeBeforeTax | -159.5M | -107.22M | -77.15M | 64.31M | 155.11M | 175.94M | 126.37M | 158.12M | 130.96M | -877.75M |
| incomeTaxExpense | 475.61K | -2.29M | 47000 | 672K | -203K | -1.31M | 486K | 342K | -3.83M | 1.95M |
| netIncomeFromContinuingOperations | -159.98M | -104.93M | -77.2M | 3.94M | 155.31M | 177.25M | 70.45M | 147.94M | 134.79M | -733.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.1M | 26000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -31.49M | 59.7M | - | - | 46.87M | 52.96M | - | -146.21M |
| netIncome | -159.98M | -104.93M | -77.2M | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M | 134.79M | -879.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.98M | -104.93M | -77.2M | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M | 134.79M | -879.7M |
| eps | -8.26 | -5.44 | -3.47 | 2.41 | 2.81 | 3.02 | 3.69 | 2.66 | 1.83 | -8.39 |
| 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 | 15.16M | 18.27M | 13.27M | 8.02M | 8.76M | 13.08M | 95.41M | 8.77M | 96.96M | 7.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.16M | 18.27M | 13.27M | 8.02M | 8.76M | 13.08M | 95.41M | 8.77M | 96.96M | 7.67M |
| netReceivables | 12.6M | 29.73M | 5.91M | 12.26M | 9.94M | 6.63M | 13.83M | 20M | 14.83M | 17.79M |
| accountsReceivables | 12.6M | 5.28M | 77000 | 1.28M | 3.56M | 3.26M | 4.1M | 7.67M | 5.67M | 1.64M |
| otherReceivables | - | 24.45M | 5.84M | 10.99M | 6.37M | 3.37M | 9.74M | 12.34M | 9.15M | 16.15M |
| inventory | - | - | - | - | - | - | - | - | 51.53M | 321.36M |
| prepaids | - | - | - | 4.81M | 6.07M | 5.96M | 4.93M | 6.25M | 8.89M | 84.85M |
| otherCurrentAssets | - | 106.48M | 10.27M | 135M | - | - | - | - | 51.53M | 321.36M |
| totalCurrentAssets | 27.75M | 154.49M | 23.62M | 160.09M | 24.77M | 25.67M | 114.17M | 35.02M | 172.2M | 431.66M |
| propertyPlantEquipmentNet | - | 2.16B | 121K | 281K | 712K | 1.61M | 2.38M | 3.77M | 5.5M | 6.78M |
| goodwill | - | - | 703K | 770K | 933K | 261K | - | - | - | - |
| intangibleAssets | - | - | -1.41M | -1.54M | -1.87M | -522K | 840K | 1.42M | 1.86M | 6.67M |
| goodwillAndIntangibleAssets | - | - | -703K | -770K | -933K | -261K | 840K | 1.42M | 1.86M | 6.67M |
| longTermInvestments | 2.23B | 255.06M | 256.88M | 479.63M | 431.64M | 351.4M | 334.23M | 268.55M | 220.8M | 201.94M |
| taxAssets | - | 321K | 703K | 770K | 933K | 261K | 2.46B | 2.81B | 2.92B | 4.84B |
| otherNonCurrentAssets | 10.28M | 2.18B | 2.39B | 2.43B | 2.61B | 2.51B | 4.76M | 1.25M | 1.08M | 1.36M |
| totalNonCurrentAssets | 2.24B | 2.43B | 2.64B | 2.91B | 3.04B | 2.86B | 2.8B | 3.09B | 3.15B | 5.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.58B | 2.67B | 3.07B | 3.07B | 2.89B | 2.91B | 3.12B | 3.32B | 5.49B |
| totalPayables | 5.58M | 5.02M | 6.83M | 8.99M | 10.12M | 9.79M | 13.86M | 8.99M | 9.99M | 14.41M |
| accountPayables | 4.22M | 3.66M | 4.11M | 5.15M | 6.12M | 5.57M | 9.17M | 4.04M | 3.85M | 1.31M |
| otherPayables | 1.36M | 1.36M | 2.72M | 3.84M | 4M | 4.22M | 4.69M | 4.95M | 6.14M | 13.1M |
| accruedExpenses | - | 45.62M | 45.33M | 44.03M | 57.48M | 49.92M | 60.66M | 61.14M | 55.36M | 74.19M |
| shortTermDebt | 111.07M | 351.54M | 85.37M | 266.22M | 76.54M | 119.38M | 182.51M | 91.57M | 206.96M | 328.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 932K | 3.42M | 1.57M | 2.66M | 1.98M | 2.29M | 3.96M | 4.35M | 8.33M | 16.39M |
| otherCurrentLiabilities | -6.52M | 115.62M | 54.85M | -258K | 55.02M | - | - | - | - | 217.06M |
| totalCurrentLiabilities | 111.07M | 521.22M | 193.95M | 321.65M | 146.13M | 181.39M | 260.99M | 166.05M | 280.64M | 650.31M |
| longTermDebt | 1.12B | 956.08M | 1.25B | 1.11B | 1.21B | 1.07B | 967.86M | 1.31B | 1.16B | 2.32B |
| capitalLeaseObligationsNonCurrent | 3.88M | 3.95M | 4M | 3.8M | 4.11M | 4.16M | 4.2M | - | - | 68000 |
| deferredRevenueNonCurrent | 931.24K | - | - | 2.66M | 23.22M | 16.93M | 27.06M | 18.18M | 17.28M | 14.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.97M | 1.2M | 1.48M | 2.34M | 1.96M | 2.21M | 10.74M |
| otherNonCurrentLiabilities | 125.99M | 23.16M | 75.86M | 99.8M | 135.85M | 112.64M | 170.96M | 127.31M | 127.75M | 128.04M |
| totalNonCurrentLiabilities | 1.25B | 983.18M | 1.33B | 1.21B | 1.37B | 1.21B | 1.17B | 1.46B | 1.31B | 2.46B |
| otherLiabilities | - | - | -59.89M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.88M | 3.95M | 4M | 3.8M | 4.11M | 4.16M | 4.2M | - | - | 68000 |
| totalLiabilities | 1.37B | 1.5B | 1.47B | 1.53B | 1.52B | 1.39B | 1.43B | 1.63B | 1.59B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.88B | 1.94B | 2.05B | 2.12B | 2.46B | 3.11B |
| retainedEarnings | -948.67M | -764.79M | -642.16M | -321.77M | -338.59M | -451.66M | -574.8M | -634.51M | -728.93M | -747.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.12B | 2.46B | 3.11B |
| 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 | -159.98M | -104.93M | -77.2M | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M | 134.79M | -879.7M |
| depreciationAndAmortization | 13.17M | 121K | 162K | 11.86M | 12.49M | 13.61M | 16.93M | 16.59M | 22.09M | 21.01M |
| deferredIncomeTax | 321K | -2.38M | 35000 | 672K | -254K | -829K | -2.74M | -452K | -7.95M | 1.95M |
| stockBasedCompensation | 1.9M | 1.72M | 1.86M | 2.69M | 2.71M | 2.37M | 2.74M | 3.42M | 3.24M | 2.75M |
| changeInWorkingCapital | -2.91M | -3.35M | -657K | -6.36M | 5.25M | -7.93M | 9.73M | -8.15M | -31.98M | -18.42M |
| accountsReceivables | -2.56M | -4.47M | 5.61M | -2.35M | -3.58M | 7.4M | 6.62M | -4.9M | 1.69M | -3.96M |
| inventory | - | - | - | 5.33M | -9.58M | 13.98M | -5.5M | - | - | - |
| accountsPayables | -1.12M | 999.96K | -7.61M | -5.33M | 9.58M | -13.98M | 5.5M | -4.69M | -29.26M | -12.16M |
| otherWorkingCapital | 766.37K | 1.12M | 1.35M | -4.01M | 8.82M | -15.34M | 3.11M | -8.15M | -31.98M | -18.42M |
| otherNonCashItems | 161.24M | 181.22M | 146.52M | 4.17M | -78.6M | -90.21M | -74.62M | -119.69M | -45.07M | 1.02B |
| netCashProvidedByOperatingActivities | 13.73M | 72.39M | 70.72M | 76.67M | 95.81M | 94.29M | 69.36M | 46.53M | 79.82M | 147.37M |
| investmentsInPropertyPlantAndEquipment | -34.43M | -30.79M | -25.11M | -35.43M | -41.12M | -34.72M | -23.23M | -18.03M | -28.7M | -50.31M |
| acquisitionsNet | 61.26M | -1.11M | 173.33M | -1.31M | -3.55M | 8.88M | -12.82M | -1.53M | -25.01M | -41.76M |
| purchasesOfInvestments | -10.31M | -6.58M | -10.05M | -12.7M | -5.8M | -3.32M | -12.82M | -1.53M | -25.01M | -89.45M |
| salesMaturitiesOfInvestments | 173.27M | - | - | 14.09M | 1.14M | 24.05M | 330.74M | 5.16M | 1.66B | 470.39M |
| otherInvestingActivities | -46.4M | 10.83M | 137.9M | 16.1M | 19.95M | 594K | -3.52M | 259.6M | 1.67B | 613.01M |
| netCashProvidedByInvestingActivities | 143.4M | -21.07M | 286.12M | -19.24M | -29.38M | -4.5M | 278.35M | 243.66M | 1.61B | 520.94M |
| netDebtIssuance | -142.51M | 37.32M | -34.83M | 87.69M | 88.91M | 43.01M | -74.15M | 125.25M | -499.02M | -406.24M |
| longTermNetDebtIssuance | -142.51M | 37.32M | -33.08M | 87.69M | 88.91M | 43.01M | -74.15M | 125.25M | -499.02M | -265.24M |
| shortTermNetDebtIssuance | - | - | -1.75M | -19.26M | - | - | - | - | - | -141M |
| netStockIssuance | - | -99000 | -216.51M | -43.01M | -60.99M | -110.21M | -77.88M | -340.72M | -649.18M | -80.17M |
| netCommonStockIssuance | - | -99000 | -216.51M | -43.01M | -60.99M | -110.21M | -77.88M | -340.72M | -649.18M | -80.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6000 |
| commonStockRepurchased | - | -99000 | -216.51M | -43.01M | -60.99M | -110.21M | -77.88M | -340.72M | -649.18M | -80.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.34M | -19.05M | -39.07M | -46.98M | -50.16M | -54.61M | -57.87M | -64.55M | -122.84M | -159.78M |
| commonDividendsPaid | -16.36M | -19.05M | -39.07M | -46.98M | -50.16M | -54.61M | -57.87M | -64.55M | -122.84M | -159.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -843.31K | -65.32M | -61M | -56.3M | -48.49M | -50.34M | -103.96M | -98.49M | -331.5M | -16.42M |
| netCashProvidedByFinancingActivities | -159.7M | -47.15M | -351.41M | -58.59M | -70.74M | -172.14M | -260.99M | -378.51M | -1.6B | -662.61M |
| 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 | 49.54M | 48.28M | 45.94M | 44.5M | 47.93M | 50.15M | 48.79M | 52.02M | 51.98M | 47.68M |
| costOfRevenue | 28.28M | 45.09M | 21.34M | 19.71M | 22.93M | 22.86M | 22.7M | 24.62M | 26.09M | 21.92M |
| grossProfit | 21.26M | 13.73M | 24.61M | 24.8M | 25M | 27.29M | 26.09M | 27.4M | 25.9M | 25.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.12M | 2.89M | 3.01M | 3.17M | 2.66M | 3.26M | 3.07M | 3.34M | 2.81M | 2.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12M | 2.89M | 3.01M | 3.17M | 2.66M | 3.26M | 3.07M | -10.41M | 2.81M | 2.91M |
| otherExpenses | -14.53M | -12.06M | 8.8M | 1000 | 1000 | 1000 | -437K | 98000 | 16.86M | -22.2M |
| operatingExpenses | -11.41M | -9.17M | 3.01M | 3.17M | 2.66M | 3.26M | 2.63M | -10.41M | -16.86M | 2.95M |
| costAndExpenses | 16.87M | 16.14M | 24.34M | 22.88M | 25.59M | 26.12M | 25.33M | 35.03M | 9.23M | 24.86M |
| netInterestIncome | -16.3M | -15.87M | -15.95M | -16M | -16.61M | -17.46M | -16.47M | -16.56M | -15.83M | -16.64M |
| interestIncome | 66000 | 137K | 99000 | 163K | 393K | 509K | 400K | 192K | 464K | 530K |
| interestExpense | 16.3M | 15.87M | 16.05M | 16.16M | 17M | 16.45M | 16.87M | 16.75M | 16.29M | 15.68M |
| depreciationAndAmortization | 3.04M | 3.18M | 2.37M | 1000 | 1000 | 1000 | 2.56M | 3.24M | 3.05M | 36000 |
| ebitda | 29.45M | -5.25M | -44.56M | -25.49M | -16.05M | -4.81M | 28.49M | 20.23M | 26.56M | 23.64M |
| ebit | 26.41M | -8.43M | -44.56M | -25.49M | -16.05M | -4.81M | 25.93M | 16.98M | 42.76M | -26.56M |
| nonOperatingIncomeExcludingInterest | 6.26M | 31.26M | 66.16M | 47.11M | 38.39M | 28.84M | 81.69M | 29.57M | -16.22M | 49.37M |
| operatingIncome | 32.67M | 22.9M | 21.6M | 21.62M | 22.34M | 24.03M | 25.93M | 16.98M | 42.76M | 21.7M |
| totalOtherIncomeExpensesNet | -22.56M | -56.43M | -82.21M | -63.28M | -55.4M | -45.29M | -98.56M | -41.88M | -14.52M | -65.06M |
| incomeBeforeTax | 10.11M | -24.29M | -60.61M | -41.65M | -33.06M | -21.26M | -75.53M | -24.89M | 9.14M | -42.24M |
| incomeTaxExpense | - | 56000 | 161K | 135K | 124K | -2.16M | 226K | -511K | 157K | 179K |
| netIncomeFromContinuingOperations | 10.11M | -24.35M | -60.77M | -41.79M | -33.18M | -19.1M | -75.76M | -24.38M | 11.87M | -42.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.44M | - | - |
| netIncome | 10.11M | -24.35M | -60.77M | -41.79M | -33.18M | -19.1M | -75.76M | -21.94M | 11.87M | -42.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.11M | -24.35M | -60.77M | -41.79M | -33.18M | -19.1M | -75.76M | -21.94M | 11.87M | -42.42M |
| eps | 0.52 | -1.25 | -3.13 | -2.16 | -1.72 | -0.99 | -3.93 | -1.14 | 0.62 | -2.21 |
| 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 | 10.93M | 15.16M | 19.4M | 18.94M | 18.05M | 18.27M | 33.86M | 14.26M | 14.39M | 13.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.93M | 15.16M | 19.4M | 18.94M | 18.05M | 18.27M | 33.86M | 14.26M | 14.39M | 13.27M |
| netReceivables | 13.17M | 12.6M | 11.48M | 10.57M | 24.39M | 29.73M | 31.88M | 52.29M | 5.2M | 5.91M |
| accountsReceivables | 13.14M | 12.6M | 11.48M | 10.57M | 9.39M | 5.28M | 8.18M | 7.19M | 5.2M | 77000 |
| otherReceivables | - | - | - | - | 15M | 24.45M | 23.7M | 52.29M | - | 5.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 149K | 470K | 703K | 106.48M | 392K | -52.29M | 5.55M | 10.27M |
| totalCurrentAssets | 24.1M | 27.75M | 31.03M | 29.98M | 43.14M | 154.49M | 66.13M | 14.26M | 25.14M | 23.62M |
| propertyPlantEquipmentNet | - | - | - | 2.14B | 2.16B | 2.16B | 1000 | 1000 | 99000 | 121K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -703K |
| longTermInvestments | 2.19B | 2.23B | 155.66M | 155.08M | 222.22M | 255.06M | 254.35M | 1.88B | 259.86M | 256.88M |
| taxAssets | - | - | 51000 | 107K | 222K | 321K | - | - | - | 703K |
| otherNonCurrentAssets | 40.41M | 10.28M | 2.11B | 2.15B | 2.17B | 2.18B | 2.3B | 14.39M | 2.38B | 2.39B |
| totalNonCurrentAssets | 2.23B | 2.24B | 2.26B | 2.31B | 2.39B | 2.43B | 2.56B | 14.39M | 2.64B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | 2.63B | - | - |
| totalAssets | 2.25B | 2.26B | 2.3B | 2.34B | 2.44B | 2.58B | 2.62B | 2.66B | 2.67B | 2.67B |
| totalPayables | 2.04M | 5.58M | 7.78M | 7.32M | 3.63M | 5.02M | 5.41M | 4.36M | 3.8M | 6.83M |
| accountPayables | 679K | 4.22M | 6.42M | 5.95M | 2.27M | 3.66M | 4.05M | 4.36M | 2.44M | 4.11M |
| otherPayables | 1.37M | - | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | - | 1.36M | 2.72M |
| accruedExpenses | - | - | 44.86M | 44.63M | 48.15M | 45.62M | 48.19M | - | 45.41M | 40.3M |
| shortTermDebt | 11.76M | 111.07M | 29.62M | 21.16M | 43.07M | 351.54M | 576.23M | 326.21M | 309.41M | 85.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 546K | 201K | 3.42M | 4.28M | - | 2.19M | 1.57M |
| otherCurrentLiabilities | -2.04M | 47.68M | 51.76M | 42.58M | 46.56M | 115.62M | 59.4M | -326.21M | 42.52M | 54.85M |
| totalCurrentLiabilities | 11.76M | 111.07M | 134.02M | 116.23M | 141.61M | 521.22M | 693.52M | 326.21M | 403.34M | 134.07M |
| longTermDebt | 1.21B | 1.12B | 1.2B | 1.2B | 1.22B | 956.08M | 802.05M | 1.03B | 1.04B | 1.25B |
| capitalLeaseObligationsNonCurrent | 3.88M | 3.88M | 3.9M | 3.92M | 3.93M | 3.95M | 3.96M | 3.97M | 3.99M | 4M |
| deferredRevenueNonCurrent | 1.55M | 931.24K | - | - | - | - | - | 3.92M | 2.19M | 11.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.81M | 1.64M | 2.14M | 1.96M |
| otherNonCurrentLiabilities | 122.29M | 125.99M | 27.17M | 25.17M | 29.1M | 23.16M | 21.28M | -335.74M | 11.14M | 62.65M |
| totalNonCurrentLiabilities | 1.34B | 1.25B | 1.23B | 1.23B | 1.25B | 983.18M | 829.1M | 705.42M | 1.06B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | 443.92M | - | - |
| capitalLeaseObligations | 3.88M | 3.88M | 3.9M | 3.92M | 3.93M | 3.95M | 3.96M | 3.97M | 3.99M | 4M |
| totalLiabilities | 1.35B | 1.37B | 1.37B | 1.34B | 1.39B | 1.5B | 1.52B | 1.48B | 1.46B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | -945.89M | -948.67M | -912.79M | -847.93M | -802.06M | -764.79M | -741.6M | -661.76M | -635.74M | -642.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.11M | -24.35M | -60.77M | -41.79M | -33.18M | -19.1M | -75.76M | -21.94M | 11.87M | -42.42M |
| depreciationAndAmortization | 3.04M | 3.18M | 2.37M | 1000 | 1000 | 1000 | 2.56M | 3.24M | 3.05M | 36000 |
| deferredIncomeTax | - | 59000 | 58000 | -99000 | 99000 | -2.19M | 201K | -531K | 134K | 167K |
| stockBasedCompensation | 488K | 476K | 486K | 540K | 397K | 424K | 390K | 554K | 348K | 273K |
| changeInWorkingCapital | -2.21M | -1.91M | 945K | 221K | -1.75M | -6.62M | 1.92M | 333K | 1.03M | 1.41M |
| accountsReceivables | 142.37K | -1.1M | -918K | -1.37M | 828K | -2.18M | -991K | -2M | 702K | 5.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.03M | -833.32K | 1.11M | 584.66K | -1.83M | -2.75M | 1.69M | 2.09M | 1.02M | -4.78M |
| otherWorkingCapital | -322.83K | 27974 | 1.86M | 1.59M | -2.58M | -4.44M | 2.91M | 243K | -695K | 740K |
| otherNonCashItems | -15.46M | 23.64M | 77.86M | 58.62M | 55.31M | 44.62M | 89.48M | 22.23M | -4.56M | 60.8M |
| netCashProvidedByOperatingActivities | -4.02M | 560.54K | 18.58M | 17.49M | 20.88M | 17.13M | 16.24M | 3.86M | 7.14M | 20.26M |
| investmentsInPropertyPlantAndEquipment | -5.58M | -15.81M | -7.74M | -5.38M | -5.52M | -10.8M | -6.7M | -7.69M | -5.61M | -7.57M |
| acquisitionsNet | - | -34000 | -28000 | 39.92M | 21.4M | -892K | - | - | -218K | -4.75M |
| purchasesOfInvestments | -526.36K | -726.41K | -1.48M | -3.99M | -1.45M | -1.77M | -1.15M | -2.56M | -2.81M | -8.04M |
| salesMaturitiesOfInvestments | 9.77M | 11.71M | - | - | - | - | - | 2.11M | - | -119K |
| otherInvestingActivities | - | 12.36M | -722K | 11.72M | 99.97M | 1.09M | 8.51M | 1.92M | -475K | 7.12M |
| netCashProvidedByInvestingActivities | 3.66M | -4.83M | -8.49M | 46.26M | 115.85M | -10.6M | 1.81M | -8.13M | -8.89M | -13.36M |
| netDebtIssuance | 509.31K | 4.66M | 9.6M | -42.56M | -44.63M | -1.05M | 20.37M | 8.52M | 9.48M | 13.67M |
| longTermNetDebtIssuance | 509.31K | 4.66M | 9.6M | -42.56M | -44.63M | -1.05M | 20.37M | 8.52M | 9.48M | 13.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -94000 | - | -5000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -94000 | - | -5000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -94000 | - | -5000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.1M | -4.09M | -4.09M | -4.09M | -4.08M | -4.08M | -4.08M | -4.08M | -6.8M | -8.16M |
| commonDividendsPaid | -4.09M | -4.09M | -4.09M | -4.09M | -4.08M | -4.08M | -4.08M | -4.08M | -6.8M | -8.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -364.7K | -15.38M | -15.62M | -88.23M | -17.65M | -14.54M | 8.15M | -16.63M | -14.8M |
| netCashProvidedByFinancingActivities | -3.59M | 209.83K | -9.88M | -62.27M | -136.94M | -22.78M | 1.66M | 4.07M | 2.68M | -9.29M |