OTC : DVSPF
$0.09 (1.35%)
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 88.11M | 484.41M | -22.03M | 75.51M | 247.27M | -43.76M | 95.63M |
| costOfRevenue | 17.69M | - | - | - | - | - | - |
| grossProfit | 70.43M | 484.41M | -22.03M | 75.51M | 247.27M | -43.76M | 95.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.49M | 14.17M | 10.7M | 10.44M | 5.88M | 6.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.49M | 14.17M | 10.7M | 10.44M | 5.88M | 6.66M |
| otherExpenses | -262.22M | - | - | 3.69M | 2.9M | 688.62K | 1.02M |
| operatingExpenses | -262.22M | 15.49M | 14.17M | 14.39M | 13.35M | 6.57M | 7.68M |
| costAndExpenses | -244.53M | 15.49M | 14.17M | 14.39M | 13.35M | 6.57M | 7.68M |
| netInterestIncome | 5.51M | -67.67M | - | -56.85M | -51.06M | -31.52M | - |
| interestIncome | 88.11M | 63.25M | 55.97M | 42.27M | 39.96M | 24.27M | 19.96M |
| interestExpense | 82.6M | 67.67M | - | - | - | - | - |
| depreciationAndAmortization | - | 338.78K | 38.06M | - | - | 50.46M | - |
| ebitda | 339.8M | 467.33M | - | 59.22M | 232.1M | -24.14M | 116.98M |
| ebit | 339.8M | 466.99M | -38.06M | 59.22M | 232.1M | -65.54M | 116.98M |
| nonOperatingIncomeExcludingInterest | -7.16M | 1.93M | 1.86M | 1.9M | 1.83M | 1.07M | -28.91M |
| operatingIncome | 332.64M | 468.92M | -36.2M | 61.12M | 233.93M | -64.47M | 88.07M |
| totalOtherIncomeExpensesNet | -75.44M | -69.45M | -78.07M | -34.19M | -49.65M | -32.42M | -17.84M |
| incomeBeforeTax | 257.2M | 399.46M | -114.27M | -1.7M | 184.27M | -96.89M | 70.23M |
| incomeTaxExpense | - | - | - | - | - | - | -20.08M |
| netIncomeFromContinuingOperations | 257.2M | 399.46M | -114.27M | -1.7M | 184.27M | -96.89M | 90.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 437.07K | -40.06M | 22.29M | -22.32M |
| netIncome | 257.2M | 399.46M | -114.27M | -1.27M | 144.22M | -74.6M | 67.99M |
| netIncomeDeductions | - | - | - | 437.07K | -40.06M | 22.29M | -22.32M |
| bottomLineNetIncome | 257.2M | 399.46M | -114.27M | -1.7M | 184.27M | -96.89M | 90.31M |
| eps | 1.9 | 3.26 | -0.98 | -0.02 | 2.47 | -1.77 | 1.38 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.12M | 202.27M | 295.39M | 212.92M | 117.85M | 80.98M | 77.01M |
| shortTermInvestments | - | 1.92B | 1.5B | 1.07B | 1.12B | 614.56M | 663.47M |
| cashAndShortTermInvestments | 246.12M | 2.12B | 1.79B | 1.29B | 1.24B | 695.54M | 740.48M |
| netReceivables | - | 5.27M | 6.09M | 3.19M | 3.31M | 2.11M | 3.29M |
| accountsReceivables | - | 5.27M | 6.09M | 3.19M | 3.31M | 2.11M | 3.29M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 246.12M | 2.13B | 1.8B | 1.29B | 1.24B | 697.65M | 743.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.3B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.77M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.31B | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.13B | 1.8B | 1.29B | 1.24B | 697.65M | 743.77M |
| totalPayables | - | - | 36.72M | 8.87M | - | 1.52M | 9.68M |
| accountPayables | - | - | 36.72M | 8.87M | - | 1.52M | 7.29M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.56M | 1.29M | 1.29M | 2.01M | 836.44K | 1.33M |
| shortTermDebt | 1.43B | 1.26B | 1.19B | 780.97M | 712.89M | 443.95M | 406.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20.18M | 10.16M | 12.73M | 10.57M | 9.28M | 3.73M |
| totalCurrentLiabilities | 1.43B | 1.28B | 1.24B | 803.87M | 725.48M | 455.59M | 421.08M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.07M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.07M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.28B | 1.24B | 803.87M | 725.48M | 455.59M | 421.08M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 849.09M | 554.58M | 486.53M | 517.58M | 242.06M | 322.69M |
| retainedEarnings | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 257.2M | 399.46M | -114.27M | -1.27M | 144.22M | -74.6M | 67.99M |
| depreciationAndAmortization | - | 338.78K | 3.28M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -212.98K | 1.1M | -1.77M | -547.83K | -179.68K | -780.08K | 1.32M |
| accountsReceivables | - | 826.95K | -1.8M | -53465 | -1.16M | -380.69K | 1.1M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 300.58K | - | - | - | - | - | - |
| otherWorkingCapital | -513.56K | 276.9K | 30895 | -494.36K | 977.51K | -399.39K | 220.1K |
| otherNonCashItems | -189.39M | -398.16M | 49.47M | 61.7M | -552.88M | 89.19M | -88.67M |
| netCashProvidedByOperatingActivities | 67.6M | 2.74M | -63.28M | 59.89M | -408.84M | 13.81M | -19.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -181.17M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 73.01M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -108.16M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 335.21M | - | - | - | - | - | - |
| netCommonStockIssuance | 335.21M | - | - | - | - | - | - |
| commonStockIssuance | 417.41M | - | - | - | - | - | - |
| commonStockRepurchased | -82.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -250.57M | -189.6M | -166.08M | -125.71M | -99.86M | -56.17M | -63.14M |
| commonDividendsPaid | - | -189.6M | -166.08M | -169.09M | -127.6M | -72.95M | -83.86M |
| preferredDividendsPaid | - | - | - | 43.39M | 27.74M | 16.78M | 20.73M |
| otherFinancingActivities | -1 | 93.74M | 238.34M | 201.64M | 554.12M | 45.24M | 119.43M |
| netCashProvidedByFinancingActivities | 84.65M | -95.86M | 72.26M | 75.93M | 454.25M | -10.93M | 56.3M |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.02M | 43.42M | 77.08M | 301.88M | 91.26M | 22.16M | -44.19M | -34.44M | 90.58M | 96.76M |
| costOfRevenue | 11.53M | 9.5M | - | - | - | - | - | - | - | - |
| grossProfit | 37.5M | -6.66M | 77.08M | 301.88M | 91.26M | 22.16M | -44.19M | -34.44M | 90.58M | 96.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.16M | 7.94M | 3.78M | 5.18M | 5.26M | 4.88M | 5.82M | 5.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.16M | 7.94M | 3.78M | 5.18M | 5.26M | 4.88M | 5.82M | 5.22M |
| otherExpenses | -367.65M | -225.11M | - | - | - | -2.24M | - | - | - | - |
| operatingExpenses | -367.65M | -225.11M | 8.16M | 7.94M | 3.78M | 2.95M | 11.22M | 8.25M | 6.89M | 4.67M |
| costAndExpenses | -356.12M | -215.61M | 8.16M | 7.94M | 3.78M | 2.95M | 11.22M | 8.25M | 6.89M | 4.67M |
| netInterestIncome | -2.57M | 168.7K | -45.18M | -34.1M | -33.57M | -33.43M | - | - | - | - |
| interestIncome | 49.02M | 43.42M | 32.54M | 31.49M | 12.32M | 24.63M | 24.62M | 22.39M | 19.88M | 19.98M |
| interestExpense | 51.59M | 43.25M | 45.18M | 34.1M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.18M | 164.86K | 86958 | - | 50.17M | 39.95M | - | - |
| ebitda | 400.62M | 272.39M | 68.9M | 293.16M | 87.09M | 30.05M | -29.87M | -25.13M | 112.95M | 116.05M |
| ebit | 400.62M | 272.39M | 67.72M | 292.99M | 87M | 30.05M | -68.11M | -53.74M | 112.95M | 116.05M |
| nonOperatingIncomeExcludingInterest | 4.52M | -13.37M | 1.2M | 953.96K | 486.52K | -7.9M | 17.94M | 13.79M | -28.98M | -25.23M |
| operatingIncome | 405.14M | 263.72M | 68.93M | 293.94M | 87.49M | 22.15M | -50.17M | -39.95M | 83.97M | 90.82M |
| totalOtherIncomeExpensesNet | -56.11M | -34.61M | -40.83M | -34.03M | -17.71M | -23.14M | -29.87M | -25.13M | -18.29M | -18.71M |
| incomeBeforeTax | 349.03M | 229.14M | 28.09M | 259.91M | 69.77M | -34.23M | -80.03M | -65.08M | 65.68M | 72.11M |
| incomeTaxExpense | - | - | - | - | - | - | -29.87M | -25.13M | -20.16M | -18.71M |
| netIncomeFromContinuingOperations | 349.03M | 229.14M | 28.09M | 259.91M | 69.77M | -5.62M | -108.65M | -87.54M | 85.84M | 92.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.48M | 28.62M | 22.46M | -22.02M | -20.03M |
| netIncome | 349.03M | 229.14M | 28.09M | 259.91M | 69.77M | -4.14M | -80.03M | -65.08M | 63.81M | 72.11M |
| netIncomeDeductions | - | - | - | - | - | 1.48M | 28.62M | 22.46M | -22.02M | -20.03M |
| bottomLineNetIncome | 349.03M | 229.14M | 28.09M | 259.91M | 69.77M | -5.62M | -108.65M | -87.54M | 85.84M | 92.14M |
| eps | 2.22 | 1.68 | 0.22 | 2.1 | 0.57 | -0.05 | -0.7 | -0.64 | 0.63 | 0.97 |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 241.67M | 246.12M | 191.35M | 202.27M | 226.33M | 295.39M | 255.13M | 212.92M | 117.85M | 99.42M |
| shortTermInvestments | - | - | 1.97B | 1.92B | 1.65B | 1.5B | 1.04B | 1.07B | 1.12B | 868.23M |
| cashAndShortTermInvestments | 241.67M | 246.12M | 2.17B | 2.12B | 1.88B | 1.79B | 1.29B | 1.29B | 1.24B | 967.65M |
| netReceivables | - | - | 5.66M | 5.27M | 12.68M | 6.09M | 3.62M | 3.19M | 3.31M | 2.71M |
| accountsReceivables | - | - | 5.66M | 5.27M | 12.68M | 6.09M | 3.62M | 3.19M | 3.31M | 2.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 241.67M | 246.12M | 2.17B | 2.13B | 1.89B | 1.8B | 1.3B | 1.29B | 1.24B | 970.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.87B | 2.3B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.02M | 5.77M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.87B | 2.31B | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 2.55B | 2.17B | 2.13B | 1.89B | 1.8B | 1.3B | 1.29B | 1.24B | 970.35M |
| totalPayables | - | - | - | - | 2.69M | 36.72M | - | 8.87M | - | 758.86K |
| accountPayables | - | - | - | - | 2.69M | 36.72M | - | 6.59M | - | 584.3K |
| otherPayables | - | - | - | - | - | - | - | 4.55M | - | 349.12K |
| accruedExpenses | - | - | 1.61M | 1.56M | 1.42M | 1.29M | 1.36M | 1.29M | 2.01M | 1.42M |
| shortTermDebt | 1.65B | 1.43B | 1.29B | 1.26B | 1.23B | 1.19B | 854.58M | 780.97M | 712.89M | 578.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 24.74M | 20.18M | 21.14M | 10.16M | 12.8M | 12.73M | 10.57M | 9.93M |
| totalCurrentLiabilities | 1.65B | 1.43B | 1.32B | 1.28B | 1.25B | 1.24B | 868.73M | 803.87M | 725.48M | 590.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.54M | 28.07M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.54M | 28.07M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.46B | 1.32B | 1.28B | 1.25B | 1.24B | 868.73M | 803.87M | 725.48M | 590.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 851.56M | 849.09M | 642.24M | 554.58M | 429.8M | 486.53M | 517.58M | 379.82M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 349.03M | 229.14M | 28.09M | 259.91M | 69.77M | -4.14M | -80.03M | -65.08M | 63.81M | 72.11M |
| depreciationAndAmortization | - | - | 1.18M | 164.86K | 86958 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -770.92K | 124.44K | -337.82K | 181.62K | 461.11K | -919.62K | -381.92K | 38098 | -585.93K | -89841.5 |
| accountsReceivables | - | - | -396.05K | 61665 | 382.64K | -870.9K | -453.38K | 58088 | -111.55K | -578.6K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 460.67K | 242.42K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.23M | -117.98K | 58229 | 119.96K | 78470 | -48725 | 71456 | -19988.7 | -474.38K | 488.76K |
| otherNonCashItems | -313.19M | -196.44M | -13.41M | -230.53M | -83.82M | -5.48M | 44.33M | 98.02M | -51.68M | -232M |
| netCashProvidedByOperatingActivities | 35.06M | 32.83M | 15.52M | 29.73M | -13.49M | -10.54M | -36.08M | 32.98M | 11.54M | -159.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -203.29M | -156.15M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.9M | 67.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -195.39M | -88.89M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 303.85M | 243.21M | - | - | - | -94.21M | - | - | - | - |
| netCommonStockIssuance | 303.85M | 243.21M | - | - | - | -94.21M | - | - | - | - |
| commonStockIssuance | 303.85M | 243.23M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -23319 | - | - | - | -94.21M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148.42M | -132.15M | -118.56M | -95.58M | -47.01M | -50.63M | -71.73M | -65.04M | -60.67M | -49.93M |
| commonDividendsPaid | - | - | -118.56M | -95.58M | -47.01M | -68.7M | -97.37M | -87.48M | -81.61M | -63.8M |
| preferredDividendsPaid | - | - | - | - | - | 18.07M | 25.65M | 22.45M | 20.94M | 13.87M |
| otherFinancingActivities | - | - | 92.12M | 41.79M | 25.98M | 117.82M | 151.97M | 112.25M | 69.9M | 227.69M |
| netCashProvidedByFinancingActivities | 155.43M | 111.06M | -26.44M | -53.79M | -21.03M | -27.03M | 80.24M | 47.21M | 9.23M | 177.76M |