Is Dream Unlimited Corp. (DRUNF) a Buy, Sell, or Hold?
OTC : DRUNF
Dream Unlimited Corp. — Financials
$13.43 USD
-$0.03 (-0.22%)
- Volume
- 100
- Average Volume
- 3.58K
- Market Capitalization
- $542.42M
- P/E Ratio
- -54.64
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $16.50
- Year Low
- $12.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.82
- Current Ratio
- $184.85
DRUNF 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 | 462.57M | 624.51M | 386.95M | 343.77M | 325.92M | 347.62M | 580.43M | 339.87M | 356.96M | 340.17M |
| costOfRevenue | 283.03M | 422.85M | 261.75M | 230.16M | 234.78M | 242.47M | 210.39M | 205.09M | 212.95M | 191.77M |
| grossProfit | 179.54M | 201.66M | 125.2M | 113.61M | 91.14M | 105.15M | 370.04M | 134.78M | 144.02M | 148.4M |
| researchAndDevelopmentExpenses | - | - | - | 0.41 | 0.11 | 0.33 | 0.6 | 0.52 | 0.28 | 0.27 |
| generalAndAdministrativeExpenses | 53.99M | 59.42M | 31.16M | 63.09M | 40.44M | 42.78M | 60.25M | 58.77M | 48.14M | 49.73M |
| sellingAndMarketingExpenses | 8.64M | 6.94M | 39.32M | 4.95M | 5.56M | 6.74M | 9.14M | 8.74M | 11.06M | 16.47M |
| sellingGeneralAndAdministrativeExpenses | 62.63M | 66.36M | 70.48M | 68.04M | 46M | 49.52M | 69.39M | 67.51M | 59.2M | 66.2M |
| otherExpenses | -6.46M | - | 54.72M | - | - | - | - | - | - | - |
| operatingExpenses | 56.17M | 66.36M | 125.2M | 68.04M | 46M | 49.52M | 69.39M | 67.51M | 59.2M | 66.2M |
| costAndExpenses | 339.2M | 489.21M | 332.23M | 298.2M | 280.78M | 291.98M | 279.78M | 272.6M | 272.15M | 257.97M |
| netInterestIncome | -68.84M | -78.39M | -68.3M | -51.8M | -26.68M | -23.84M | -34.35M | -25.15M | 25000 | -5.11M |
| interestIncome | 5.59M | -2.25M | -2.52M | 8.72M | 9.97M | 8.57M | 7.56M | - | 25000 | - |
| interestExpense | 74.43M | 76.14M | 65.78M | 49.49M | 24.72M | 22.44M | 35.94M | 25.15M | - | 5.11M |
| depreciationAndAmortization | 6.41M | 3.38M | 8.12M | 253.91M | 294.22M | 198.9M | 348.89M | 306.1M | 272.64M | 260.11M |
| ebitda | 72.16M | 304.89M | -45.89M | 106.88M | 140.34M | 152.62M | 397.49M | 113.66M | 102.77M | 124.45M |
| ebit | 65.75M | 301.52M | -54.01M | 246.78M | 150.59M | 220.06M | 476.36M | 247.72M | 133.9M | 150.98M |
| nonOperatingIncomeExcludingInterest | 57.62M | -166.22M | 108.72M | -201.21M | -105.45M | -164.42M | -88.33M | -147.12M | -35.28M | -29.56M |
| operatingIncome | 123.37M | 135.3M | 54.72M | 99.35M | 133.9M | 145.5M | 388.03M | 100.6M | 98.62M | 121.42M |
| totalOtherIncomeExpensesNet | -132.05M | 90.08M | -174.5M | 151.72M | 80.74M | 141.98M | 52.39M | 112.89M | 16.95M | 14.2M |
| incomeBeforeTax | -8.68M | 225.37M | -119.79M | 197.29M | 125.88M | 197.62M | 440.43M | 213.49M | 115.58M | 135.62M |
| incomeTaxExpense | 9.94M | 37.52M | -2.71M | 32.85M | 15.21M | 37.98M | 108.68M | 21.44M | 32.74M | 40.26M |
| netIncomeFromContinuingOperations | -18.62M | 187.86M | -117.08M | 164.44M | 110.66M | 159.64M | 331.74M | 192.05M | 82.84M | 95.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.62M | 187.86M | -117.08M | 164.44M | 110.03M | 159.22M | 332.25M | 190.95M | 79.64M | 67.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.62M | 187.86M | -117.08M | 164.44M | 110.03M | 159.22M | 332.25M | 190.95M | 79.64M | 67.64M |
| eps | -0.44 | 4.46 | -2.74 | 3.86 | 2.52 | 3.37 | 6.25 | 3.52 | 1.62 | 1.71 |
| 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 | 57.64M | 83.88M | 60.2M | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M | 25.41M | 23.43M |
| shortTermInvestments | 48.54M | - | 5.96M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.18M | 83.88M | 66.16M | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M | 25.41M | 23.43M |
| netReceivables | 324.04M | 325.22M | 267.4M | 260M | 290.68M | 263.1M | 210.25M | 189.31M | 210.76M | 136.15M |
| accountsReceivables | 324.04M | 284.74M | 267.39M | 260M | 234.54M | 217.71M | 210.25M | 177.41M | 197.47M | 136.15M |
| otherReceivables | - | 40.48M | 43.05M | - | 56.14M | - | - | - | - | - |
| inventory | 864.66M | 824.17M | 895.13M | 865.27M | 794.14M | 762.54M | 868.48M | 873.32M | 807.04M | 711.85M |
| prepaids | 7.57M | 13.65M | 16.01M | 17.04M | 10.97M | 7.39M | - | 9.2M | 5.18M | 3.8M |
| otherCurrentAssets | -872.23M | 43.65M | 68.04M | 74.1M | 10.63M | 15.75M | 74.85M | 87.42M | 40.45M | 26.97M |
| totalCurrentAssets | 430.23M | 1.29B | 1.31B | 1.25B | 1.16B | 1.23B | 1.54B | 1.23B | 1.09B | 902.2M |
| propertyPlantEquipmentNet | 8.12M | 9.05M | 11.45M | 13.83M | 9.52M | 10.6M | 13.63M | 12.29M | 7.57M | 8.18M |
| goodwill | 12.03M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 43M | 43M |
| goodwillAndIntangibleAssets | 12.02M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M | 56.58M | 43M |
| longTermInvestments | 2.5B | 674.32M | 721.84M | 1.02B | 960.76M | 877.68M | 830.21M | 750.22M | 467.36M | 386.92M |
| taxAssets | - | - | - | 3.96B | 1.32B | 680.43M | 567.2M | 462.01M | 282.65M | 270.96M |
| otherNonCurrentAssets | 1.04B | 1.93B | 1.82B | -2.3B | 23.05M | 28.19M | 67.32M | 287.38M | 1.01M | 1.07M |
| totalNonCurrentAssets | 3.56B | 2.63B | 2.56B | 2.71B | 2.33B | 1.61B | 1.49B | 1.53B | 815.17M | 710.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.92B | 3.88B | 3.96B | 3.49B | 2.84B | 3.03B | 2.75B | 1.9B | 1.61B |
| totalPayables | 66.67M | 84.97M | 151.5M | 94.98M | 40.5M | 106.51M | 188.27M | 74.08M | 107.18M | 17.53M |
| accountPayables | 66.67M | 65.65M | 71.53M | 94.98M | 40.5M | 48.42M | 33.91M | 24.55M | 30.03M | 17.53M |
| otherPayables | - | 19.32M | 79.96M | - | - | 58.09M | 154.36M | 49.53M | 77.14M | - |
| accruedExpenses | 121.99M | 95.35M | 70.46M | 101.99M | 101.04M | 81.76M | - | 87.42M | 85.31M | 73.65M |
| shortTermDebt | 3.09M | 3.99M | 1.78M | 419.21M | 459.53M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.46M | 1.4M | 1.1M | - | - | - | - | - |
| taxPayables | - | 19.32M | 79.96M | 57.36M | 59.72M | 58.09M | 154.36M | 49.53M | 77.14M | 47.12M |
| deferredRevenue | 50.82M | 38.47M | 78.93M | 56.01M | 54.42M | 53.17M | 56.46M | 6.77M | 3.62M | 3.19M |
| otherCurrentLiabilities | -239.49M | 75.82M | 61.07M | -742.28M | -886.55M | -53.17M | 456.26M | - | -3.62M | 48.87M |
| totalCurrentLiabilities | 3.09M | 298.6M | 363.74M | 302.45M | 213.32M | 188.28M | 289.74M | 161.5M | 192.48M | 140.04M |
| longTermDebt | 1.92B | 1.87B | 1.81B | 1.2B | 847.32M | 755.88M | 713.4M | 887.61M | 588.25M | 481.94M |
| capitalLeaseObligationsNonCurrent | 882.28K | 1.58M | 8.63M | 10.43M | 10.5M | 11.28M | 14.45M | 7.18M | -412.07M | -152.09M |
| deferredRevenueNonCurrent | 2M | 896.42K | 6.07M | 9.68M | 54.42M | 53.17M | 56.46M | 40.88M | 42.64M | 32.85M |
| deferredTaxLiabilitiesNonCurrent | 70.01M | 72.82M | 102.32M | 132.53M | 103.7M | 104.59M | 93.9M | 94.14M | 59.72M | 55.53M |
| otherNonCurrentLiabilities | 539.43M | 176.15M | 184.77M | 304.63M | 391.94M | 377.74M | 235.22M | 481.56M | -348.65M | -81.65M |
| totalNonCurrentLiabilities | 2.53B | 2.12B | 2.11B | 2.1B | 1.85B | 1.25B | 1.31B | 1.47B | 754.04M | 640.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 882.28K | 1.58M | 10.09M | 11.84M | 11.6M | 11.28M | 14.45M | 7.18M | -412.07M | -152.09M |
| totalLiabilities | 2.53B | 2.42B | 2.47B | 2.4B | 2.07B | 1.44B | 1.6B | 1.63B | 946.52M | 780.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.49B | 1.37B | 1.29B | 1.14B | 232K | 601.1M | - |
| commonStock | 954.34M | 957.33M | 962.03M | 968.08M | 972.92M | 1.02B | 1.19B | 1.21B | 1.23B | 1.01B |
| retainedEarnings | 1.42B | 1.47B | 1.35B | 1.49B | 1.37B | 1.29B | 1.14B | 818.58M | 601.1M | 550.84M |
| additionalPaidInCapital | 13.97M | 11.07M | 20.98M | 18.08M | 15.7M | 14.95M | 11.41M | 8.05M | 5.34M | 3.72M |
| 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 | -18.62M | 187.86M | -117.08M | 164.44M | 110.66M | 159.64M | 331.74M | 192.05M | 82.84M | 95.36M |
| depreciationAndAmortization | 6.41M | 3.38M | 8.12M | 7.52M | 6.43M | 7.12M | 9.46M | 13.06M | 4.15M | 3.03M |
| deferredIncomeTax | -3.36M | -27.25M | -28.53M | 26.16M | -1.54M | 11.22M | -938K | 9.13M | -1.15M | 17.82M |
| stockBasedCompensation | 2.91M | 5.49M | 2.9M | 5.51M | 747K | 3.54M | 3.36M | 2.9M | 1.88M | 2.12M |
| changeInWorkingCapital | -44.87M | -7.05M | -16.72M | -139K | 3.51M | -109.5M | 82.17M | -48.62M | 16.17M | 39.93M |
| accountsReceivables | -35.14M | -35.27M | -6.09M | -34.12M | -34.76M | -6.28M | -36.58M | 8.86M | -38.81M | 47.38M |
| inventory | -74.7M | 4.14M | -3.84M | -7.87M | -3.76M | 4.62M | -5.81M | -329K | 4.46M | 75000 |
| accountsPayables | 42.93M | -29.76M | -2.73M | 20.62M | 20.76M | -1.43M | 8.23M | -19.65M | 17.24M | -10.34M |
| otherWorkingCapital | 22.04M | 57.98M | -4.05M | 21.22M | 21.27M | -106.41M | 116.33M | -37.5M | 33.28M | 2.82M |
| otherNonCashItems | 68.87M | -202.36M | 69.3M | -269.85M | -52.78M | -154.52M | -173.42M | -201.05M | 50.61M | -11.6M |
| netCashProvidedByOperatingActivities | 11.35M | -39.93M | -82M | -66.35M | 67.02M | -82.5M | 252.38M | -97.14M | 114.57M | 83.81M |
| investmentsInPropertyPlantAndEquipment | -5.32M | -14.03M | -11.39M | -17.72M | -438.24M | 78.53M | -5.64M | -10.13M | -11.16M | -7.53M |
| acquisitionsNet | -2.01M | 180.16M | -44.16M | -72.52M | -55.56M | -57.69M | -91.5M | 18.33M | -89.32M | -50.04M |
| purchasesOfInvestments | -241.13M | -13.72M | -8.37M | -9.35M | -5.59M | -57.35M | -142.77M | -7.93M | -104.41M | -57.93M |
| salesMaturitiesOfInvestments | 101.67M | 29.9M | 7.17M | 17.72M | 10.4M | 41.99M | 82.76M | 1.6M | - | - |
| otherInvestingActivities | 10.52M | -34.07M | -2.9M | -55.18M | 11.82M | 25.3M | 458.71M | 83.31M | 7.82M | -30.83M |
| netCashProvidedByInvestingActivities | -136.27M | 132.37M | -66.82M | -137.05M | -477.17M | 30.78M | 301.56M | 93.7M | -81.5M | -138.81M |
| netDebtIssuance | 123.13M | -16.05M | 115.61M | 184.1M | 329.4M | 47.72M | -155.97M | 123.45M | -31.88M | 44M |
| longTermNetDebtIssuance | 123.13M | -5.55M | 230.71M | 154.7M | 233.2M | 47.72M | -155.97M | 123.45M | -31.88M | 44M |
| shortTermNetDebtIssuance | - | -10.5M | -115.1M | 29.4M | 96.2M | - | - | - | -40M | - |
| netStockIssuance | -8.9M | -8.2M | -10.83M | -14.88M | -61.38M | -170.43M | -45.15M | -24.48M | -22.21M | -953K |
| netCommonStockIssuance | -8.9M | -8.2M | -10.83M | -14.88M | -61.38M | -170.43M | -16.48M | -24.48M | -22.21M | -953K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.9M | -8.2M | -10.83M | -14.88M | -61.38M | -170.43M | -16.48M | -24.48M | -22.21M | -953K |
| netPreferredStockIssuance | - | - | - | - | - | - | -28.68M | - | - | -6.16M |
| netDividendsPaid | -27.41M | -67.31M | -21.32M | -38.33M | -13.48M | -11.16M | -10.62M | - | - | - |
| commonDividendsPaid | -27.43M | -67.31M | -21.32M | -38.33M | -13.48M | -11.16M | -10.62M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.93M | 22.8M | 77.94M | 80.25M | 23.05M | -17.8M | -21.67M | -56.64M | 23M | 5.4M |
| netCashProvidedByFinancingActivities | 98.76M | -68.76M | 161.39M | 198.47M | 277.59M | -151.67M | -235.53M | 42.32M | -31.09M | 48.44M |
| 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 | 67.6M | 211.58M | 114.58M | 68.2M | 68.42M | 192.26M | 95.72M | 178.27M | 158.25M | 107.86M |
| costOfRevenue | 47.47M | 103.54M | 76.94M | 47.38M | 50.14M | 118.82M | 71.33M | 106.16M | 128.45M | 71.31M |
| grossProfit | 20.14M | 108.03M | 37.64M | 20.82M | 18.29M | 73.44M | 24.4M | 72.11M | 29.8M | 36.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.8M | 36.02M | 6.76M | 3.98M | 7.23M | 40.2M | 6.92M | 5.91M | 6.38M | 44.08M |
| sellingAndMarketingExpenses | 9.01M | -20.75M | 10.45M | 9.85M | 9.09M | -26.16M | 9.49M | 11.07M | 12.54M | -23.66M |
| sellingGeneralAndAdministrativeExpenses | 15.82M | 15.27M | 17.21M | 13.82M | 16.32M | 14.04M | 16.41M | 16.98M | 18.93M | 20.41M |
| otherExpenses | -1.2M | -1.25M | - | - | - | - | - | - | -866K | - |
| operatingExpenses | 14.61M | 14.03M | 17.21M | 13.82M | 16.32M | 14.04M | 16.41M | 16.98M | 866K | 20.41M |
| costAndExpenses | 62.08M | 117.57M | 94.15M | 61.21M | 66.45M | 132.86M | 87.74M | 123.14M | 129.32M | 91.73M |
| netInterestIncome | -16.95M | -20.72M | -17.91M | -17.66M | -17.3M | -21.59M | -19.91M | -19.84M | -16.18M | -14.92M |
| interestIncome | - | - | - | - | - | -2.25M | - | - | - | 8.23M |
| interestExpense | 16.95M | 20.72M | 17.91M | 17.66M | 17.73M | 19.34M | 19.91M | 19.84M | 16.18M | 12.4M |
| depreciationAndAmortization | 1.24M | 1.53M | 771.85K | 1.29M | 2.82M | 827K | 761K | -125K | 1.91M | 2.03M |
| ebitda | 13.25M | 70.4M | 1.74M | -9.58M | 9.6M | 190.9M | 3.67M | 79.38M | 30.84M | -51.15M |
| ebit | 12.01M | 68.87M | 966K | -10.87M | 6.78M | 190.07M | 2.91M | 79.38M | 28.59M | -65.15M |
| nonOperatingIncomeExcludingInterest | -6.48M | 25.6M | 19.46M | 17.86M | -4.81M | -130.67M | 5.07M | -24.25M | -15.8M | 65.15M |
| operatingIncome | 5.52M | 94.01M | 20.42M | 6.99M | 1.97M | 59.4M | 7.98M | 55.13M | 28.93M | -53.18M |
| totalOtherIncomeExpensesNet | -10.46M | -46.32M | -37.37M | -35.52M | -12.92M | 111.33M | -24.98M | 4.41M | 2.52M | -77.56M |
| incomeBeforeTax | -4.94M | 47.69M | -16.95M | -28.52M | -10.95M | 170.73M | -17M | 59.54M | 15.3M | -77.56M |
| incomeTaxExpense | -118.3K | 18.58M | -2.27M | -3.51M | -2.86M | 41.64M | -2.04M | -4.65M | 2.56M | 3.8M |
| netIncomeFromContinuingOperations | -4.82M | 29.11M | -14.68M | -25.01M | -8.08M | 129.09M | -14.96M | 64.2M | 9.53M | -81.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.82M | 29.11M | -14.68M | -25.01M | -8.08M | 129.09M | -14.96M | 64.2M | 9.53M | -81.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.82M | 29.11M | -14.68M | -25.01M | -8.08M | 129.09M | -14.96M | 64.2M | 9.53M | -81.35M |
| eps | -0.12 | 0.7 | -0.35 | -0.59 | -0.19 | 2.96 | -0.34 | 1.47 | 0.23 | -1.92 |
| 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 | 72.95M | 57.64M | 80.18M | 75.67M | 67.12M | 83.88M | 72.7M | 99.31M | 70.52M | 60.2M |
| shortTermInvestments | 57.32M | 48.54M | - | - | - | - | - | 6.52M | - | - |
| cashAndShortTermInvestments | 130.27M | 106.18M | 80.18M | 75.67M | 67.12M | 83.88M | 72.7M | 105.83M | 70.52M | 60.2M |
| netReceivables | 271.93M | 324.04M | 205.5M | 227.67M | 204.67M | 325.22M | 329.34M | 306.32M | 343.43M | 267.4M |
| accountsReceivables | 235.73M | 324.04M | 179.36M | 203.26M | 181.63M | 284.74M | 273.95M | 253.87M | 343.43M | 267.4M |
| otherReceivables | 36.2M | 36.53M | 26.14M | 24.41M | 23.04M | 40.48M | 55.39M | 52.45M | - | - |
| inventory | 867.46M | 864.66M | 862.84M | 851.54M | 827.36M | 824.17M | 805.83M | 797.65M | 836.81M | 895.13M |
| prepaids | 7.43M | 7.57M | 17.98M | 16.6M | 15.75M | 13.65M | 18.36M | 17.52M | 17.68M | 20.3M |
| otherCurrentAssets | -870.48M | 162.57M | 41.86M | 7.09M | 5.57M | 43.65M | 55.45M | 57.61M | 87.18M | 68.04M |
| totalCurrentAssets | 406.61M | 430.23M | 1.21B | 1.18B | 1.12B | 1.29B | 1.28B | 1.28B | 1.36B | 1.31B |
| propertyPlantEquipmentNet | 91.51M | 8.12M | 8.35M | 8.68M | 8.91M | 9.05M | 9.17M | 1.82B | 50.1M | 11.45M |
| goodwill | 12.03M | 12.03M | 8.64M | 12.03M | 12.03M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.06M | 12.02M | 8.64M | 12.03M | 12.03M | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M |
| longTermInvestments | 2.63B | 2.5B | 591.84M | 657.73M | 679.78M | 674.32M | 732.31M | 737.97M | 735.77M | 721.84M |
| taxAssets | - | - | - | - | - | - | - | - | 1.68B | 1.81B |
| otherNonCurrentAssets | 884.8M | 1.04B | 2.11B | 2.03B | 2.03B | 1.93B | 1.82B | 9.13M | 76.34M | 9.56M |
| totalNonCurrentAssets | 3.62B | 3.56B | 2.72B | 2.71B | 2.73B | 2.63B | 2.58B | 2.58B | 2.55B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.02B | 3.99B | 3.92B | 3.89B | 3.85B | 3.92B | 3.86B | 3.86B | 3.91B | 3.88B |
| totalPayables | 71.61M | 66.67M | 69.64M | 71.03M | 55.88M | 84.97M | 93.39M | 95.88M | 148.09M | 71.53M |
| accountPayables | 71.61M | 66.67M | 69.64M | 71.03M | 55.88M | 65.65M | 83.55M | 95.88M | 64.52M | 71.53M |
| otherPayables | - | - | - | - | - | 19.32M | 9.84M | - | 83.58M | - |
| accruedExpenses | 166.32M | 121.99M | 117.11M | 109.72M | 91.34M | 95.35M | 76.09M | 74.54M | 69.06M | 70.46M |
| shortTermDebt | 2.2M | 3.09M | 2.32M | 2.24M | 1.5M | 3.99M | 2.19M | 2.3M | -403.47M | 1.78M |
| capitalLeaseObligationsCurrent | - | - | 1.47M | 473K | 513K | - | 1.55M | 816K | 9.53M | 1.46M |
| taxPayables | - | - | - | - | - | 19.32M | 9.84M | 11.66M | 83.58M | 79.96M |
| deferredRevenue | 54.22M | 50.82M | 46.64M | 46.76M | 40.02M | 38.47M | 43.52M | 43.69M | 35.8M | 78.93M |
| otherCurrentLiabilities | -292.14M | -66.67M | 75.81M | 70.35M | 70.82M | 75.82M | 12.95M | 71.76M | 15.49M | 157M |
| totalCurrentLiabilities | 2.2M | 3.09M | 312.99M | 300.57M | 260.08M | 298.6M | 229.68M | 304.03M | 320.85M | 302.67M |
| longTermDebt | 2B | 1.92B | 1.96B | 1.92B | 1.87B | 1.87B | 1.91B | 1.25B | 1.65B | 1.81B |
| capitalLeaseObligationsNonCurrent | 836.15K | 882.28K | 721.59K | 1.27M | 1.13M | 1.58M | 1.55M | 2.33M | 8.12M | 8.63M |
| deferredRevenueNonCurrent | 2.47M | 2M | 1.37M | 1.73M | 944.98K | 896.42K | 505.51K | 1.79M | 35.8M | 61.65M |
| deferredTaxLiabilitiesNonCurrent | 62.81M | 70.01M | 52.59M | 56.9M | 63.92M | 72.82M | 77.8M | 84.9M | 83.13M | 102.32M |
| otherNonCurrentLiabilities | 506.31M | 539.43M | 160.15M | 156.6M | 166.17M | 176.15M | 217.61M | 149.29M | 7.76M | 38.35M |
| totalNonCurrentLiabilities | 2.58B | 2.53B | 2.18B | 2.13B | 2.1B | 2.12B | 2.21B | 2.11B | 2.18B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 836.15K | 882.28K | 2.19M | 1.74M | 1.64M | 1.58M | 3.09M | 3.15M | 17.66M | 10.09M |
| totalLiabilities | 2.58B | 2.53B | 2.49B | 2.43B | 2.36B | 2.42B | 2.44B | 2.41B | 2.5B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 957.99M | 954.34M | 959.06M | 958.76M | 963.14M | 957.33M | 956.61M | 956.81M | 959.2M | 962.03M |
| retainedEarnings | 1.41B | 1.42B | 1.4B | 1.42B | 1.45B | 1.47B | 1.39B | 1.41B | 1.35B | 1.35B |
| additionalPaidInCapital | 10.38M | 13.97M | 11.72M | 9.66M | 7.34M | 11.07M | 8.61M | 6.65M | 20.08M | 20.98M |
| 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 | -4.82M | 29.11M | -14.68M | -25.01M | -8.08M | 129.09M | -14.96M | 64.2M | 9.53M | -81.35M |
| depreciationAndAmortization | 1.24M | 1.23M | 1.08M | 1.29M | 2.82M | 827K | 761K | -125K | 1.91M | 2.03M |
| deferredIncomeTax | -7.74M | 16.63M | -4.38M | -7.02M | -8.58M | -5.71M | -4.25M | 2.53M | -19.82M | 1.14M |
| stockBasedCompensation | -3.62M | 2.26M | 2.06M | 2.32M | -3.73M | 2.46M | 1.96M | 2.25M | -905K | 1.95M |
| changeInWorkingCapital | 50.78M | -74.85M | -4.21M | 56.7M | 53.59M | -11.14M | -27.96M | 138.51M | -26.86M | -33.49M |
| accountsReceivables | 41.1M | -82.69M | 2.57M | 12.45M | 31.57M | -33.9M | -26.58M | 97.63M | -72.42M | -12.8M |
| inventory | -5.08M | -14.85M | -15.82M | -23.9M | -3.7M | 5.14M | 1.9M | 34.75M | 56.15M | 684K |
| accountsPayables | 9.48M | 10.16M | 2.61M | 41.14M | -11.98M | -127K | -8M | -5.45M | -16.17M | 43.41M |
| otherWorkingCapital | 5.28M | 12.53M | 6.43M | 3.11M | 34M | 22.89M | 6.62M | 11.58M | 5.59M | -20.02M |
| otherNonCashItems | 11.02M | 47.61M | 28.55M | -15.35M | -27.86M | -148M | -34.99M | -109.65M | 40.62M | 129.05M |
| netCashProvidedByOperatingActivities | 46.86M | 3.11M | 8.41M | 12.92M | 8.15M | -32.47M | -79.44M | 97.71M | -30.88M | 18.05M |
| investmentsInPropertyPlantAndEquipment | -406.04K | -1.99M | -883.86K | -271.03K | -1.21M | -10.75M | -113.07K | -988.64K | -2.16M | -2.13M |
| acquisitionsNet | -4.27M | 26.24M | -8M | -5.94M | -14.31M | 194.29M | 4.39M | -15.88M | -2.63M | -3.28M |
| purchasesOfInvestments | -74.16M | -80.8M | -286K | -41.55M | -173K | -12.68M | 344K | -328K | -29.63M | -1.59M |
| salesMaturitiesOfInvestments | 16.01M | 65.15M | 431K | 501K | 211K | 22.05M | -131K | 7.23M | 1.39M | 2.13M |
| otherInvestingActivities | 4.91M | -29.12M | -32.27M | -35.55M | -2.99M | 17.67M | 8.65M | -68.02M | 333K | -38.52M |
| netCashProvidedByInvestingActivities | -57.91M | -46.75M | -40.12M | -40.99M | -17.26M | 199.28M | 13.26M | -77M | -18.88M | -43.39M |
| netDebtIssuance | 39.41M | 32.03M | 31.08M | 47.93M | -246K | -123.31M | 46.07M | -50.95M | 55.36M | -6.6M |
| longTermNetDebtIssuance | 39.41M | 32.03M | 31.08M | 47.93M | -246K | -112.81M | 46.07M | -50.95M | 55.36M | -9.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10.5M | - | -56.78M | - | 3.2M |
| netStockIssuance | -5.29M | -3.93M | - | -4.45M | -512K | - | -197K | -2.87M | -5.13M | -7.49M |
| netCommonStockIssuance | -5.29M | -3.93M | - | -4.45M | -512K | - | -197K | -2.87M | -5.13M | -7.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.29M | -3.93M | - | -4.45M | -512K | - | -197K | -2.87M | -5.13M | -7.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.38M | -6.82M | -6.85M | -6.85M | -6.89M | -48.36M | -6.3M | -6.32M | -6.32M | -5.28M |
| commonDividendsPaid | -7.36M | -6.83M | -6.85M | -6.85M | -6.89M | -48.36M | -6.3M | -6.32M | -6.32M | -5.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -578.49K | -101.92K | 10.73M | -71249 | -74348 | 16.05M | -1 | 56.78M | 6.75M | 40.6M |
| netCashProvidedByFinancingActivities | 26.16M | 21.17M | 34.95M | 36.62M | -7.65M | -155.63M | 39.57M | -3.36M | 50.66M | 21.23M |