Is Allied Properties Real Estate Investment Trust (APYRF) a Buy, Sell, or Hold?
OTC : APYRF
Allied Properties Real Estate Investment Trust — Financials
$7.04 USD
-$0.11 (-1.54%)
- Volume
- 100
- Average Volume
- 38.5K
- Market Capitalization
- $900.81M
- P/E Ratio
- -0.76
- Dividend Yield
- 11.00%
- Price Target
- Year High
- $15.91
- Year Low
- $6.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $0.78
APYRF 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 | 592.38M | 592.04M | 563.98M | 519.47M | 568.89M | 560.5M | 541.45M | 436.4M | 419.26M | 389.72M |
| costOfRevenue | 275.42M | 263.57M | 246.95M | 224.26M | 239.5M | 241.49M | 254.09M | 185.94M | 179.55M | 171.06M |
| grossProfit | 316.96M | 328.47M | 317.03M | 295.21M | 329.39M | 319.02M | 287.36M | 250.46M | 239.72M | 218.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.67M | 24.33M | 23.58M | 22.59M | 25.83M | 22.22M | 21.95M | 17.06M | 14.44M | 8.52M |
| sellingAndMarketingExpenses | 39000 | 134K | 538K | 602K | 573K | 1.23M | 4.21M | 1.61M | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.7M | 24.47M | 24.12M | 23.2M | 26.41M | 23.44M | 26.17M | 18.67M | 14.44M | 8.52M |
| otherExpenses | 129.88M | 1.54M | - | 1.32M | 1.17M | 1.47M | 1.46M | 1.56M | 10.51M | 10.04M |
| operatingExpenses | 154.58M | 26M | 317.03M | 24.52M | 27.57M | 24.91M | 27.62M | 20.22M | 24.95M | 18.56M |
| costAndExpenses | 430M | 289.57M | 286.44M | 248.78M | 267.07M | 266.4M | 281.71M | 206.16M | 204.5M | 189.63M |
| netInterestIncome | -88.66M | -71.4M | -53.47M | -40.72M | -86.17M | -52.78M | -49.05M | -61.53M | -66.25M | -59.88M |
| interestIncome | 41.4M | 45.3M | 50.74M | 32.08M | 28.55M | 21.66M | 18.35M | 8.77M | 3.02M | 1.54M |
| interestExpense | 130.07M | 113.15M | 104.21M | 70.87M | 65.67M | 72.37M | 59.72M | 59.86M | 67.34M | 59.43M |
| depreciationAndAmortization | 1.88M | 1.54M | 1.5M | 1.32M | 1.17M | 1.47M | 1.46M | 1.56M | 1.82M | 1.59M |
| ebitda | -1.2B | -227.84M | -440M | 246.86M | 276.08M | 574.56M | 246.02M | 231.31M | 226.37M | 393.78M |
| ebit | -1.2B | -229.38M | -441.5M | 245.54M | 391.1M | 573.1M | 688.95M | 601.33M | 425.77M | 383.74M |
| nonOperatingIncomeExcludingInterest | 1.36B | 531.85M | 732.92M | 13.68M | -148.09M | -262.59M | -429.21M | -371.09M | -211M | -183.64M |
| operatingIncome | 162.38M | 302.47M | 291.42M | 297.68M | 274.92M | 310.5M | 244.57M | 229.76M | 224.55M | 208.1M |
| totalOtherIncomeExpensesNet | -1.49B | -645M | -837.12M | -84.56M | 88.37M | 190.23M | 369.48M | 310.04M | 143.19M | 124.21M |
| incomeBeforeTax | -1.33B | -342.53M | -545.71M | 174.67M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| incomeTaxExpense | - | - | - | - | 65.22M | - | - | - | 76.03M | 67.88M |
| netIncomeFromContinuingOperations | -1.33B | -342.53M | -545.71M | 174.67M | 331.38M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| netIncomeFromDiscontinuedOperations | - | - | 124.99M | 200.69M | 111.77M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.33B | -342.53M | -425.71M | 368.86M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| netIncomeDeductions | - | - | 124.99M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33B | -342.53M | -550.7M | 368.86M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| eps | -9.5 | -2.45 | -5.1 | 2.74 | 348 | 4.02 | 5.6 | 5.53 | 4.07 | 4.01 |
| 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 | 96.61M | 73.92M | 211.07M | 20.99M | 22.55M | 45.51M | 208.91M | 18.36M | 6.05M | 12.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.61M | 73.92M | 211.07M | 20.99M | 22.55M | 45.51M | 208.91M | 18.36M | 6.05M | 12.19M |
| netReceivables | 289.86M | 280.18M | 331.16M | 19.86M | 176.18M | 35.65M | 73.38M | 31.58M | 39.14M | 25.31M |
| accountsReceivables | 14.81M | 16.11M | 17.07M | 19.86M | 16.66M | 16.85M | 7.69M | 7.27M | 4.7M | 8.76M |
| otherReceivables | 275.05M | 264.06M | 314.09M | - | 159.52M | 18.7M | 61.83M | - | 22.81M | 15.47M |
| inventory | 222.85M | 259.83M | - | 1.35B | 86.26M | - | - | 36.61M | -34.44M | -16.54M |
| prepaids | 13.02M | 93M | - | - | 25.19M | 28.9M | 60.43M | 25.34M | 19.56M | 14.64M |
| otherCurrentAssets | 50.58M | - | 405.57M | - | - | - | - | 2.46M | - | - |
| totalCurrentAssets | 672.91M | 706.92M | 633.7M | 1.81B | 310.18M | 110.06M | 342.72M | 114.05M | 64.75M | 52.14M |
| propertyPlantEquipmentNet | 32.88M | 23.33M | 9.41B | 23.82M | 28.18M | 22.18M | 22.86M | 23.77M | 5.08M | 6.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.16B | 13.32M | 8.87M | 7.09M | 11.5M | 3.82M | -8.44M | 18.46M | 7.51M | 2.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.39B | 9.86B | 555.02M | 10.06B | 10.03B | 9.26B | 7.95B | 6.55B | 5.75B | 5.15B |
| totalNonCurrentAssets | 8.58B | 9.9B | 9.98B | 10.09B | 10.07B | 9.29B | 7.97B | 6.59B | 5.76B | 5.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.26B | 10.6B | 10.61B | 11.91B | 10.38B | 9.4B | 8.31B | 6.71B | 5.82B | 5.21B |
| totalPayables | 197M | 246.87M | 283.35M | 245.68M | 180.55M | 169.43M | 157.01M | 122.08M | 89.63M | 64.41M |
| accountPayables | 188.61M | 225.91M | 283.35M | 245.68M | 180.55M | 169.43M | 157.01M | 122.08M | 89.63M | 64.41M |
| otherPayables | 8.39M | 20.96M | - | - | - | - | - | - | - | - |
| accruedExpenses | 42.57M | 26.88M | 23.9M | 23.28M | 23.31M | 16.14M | 10.47M | 5.42M | 6.37M | 5.42M |
| shortTermDebt | 727.02M | 985.13M | 149.24M | 346.93M | 36.15M | 26.67M | 29.24M | 43.86M | 258.42M | 158.53M |
| capitalLeaseObligationsCurrent | - | 7.02M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129.94M | 90.84M | 81.56M | 81.49M | 81.49M | 75.09M | 63.84M | 59.96M | 47.7M | 37.62M |
| otherCurrentLiabilities | 163.07M | 205.66M | 407.92M | 209.08M | 18.1M | 17.5M | 16.34M | 152.97M | 59.79M | 56.27M |
| totalCurrentLiabilities | 1.26B | 1.56B | 864.42M | 824.97M | 339.6M | 304.83M | 276.91M | 324.32M | 414.21M | 284.63M |
| longTermDebt | 3.95B | 3.42B | 3.51B | 3.86B | 3.42B | 2.73B | 2.13B | 1.85B | 1.71B | 1.76B |
| capitalLeaseObligationsNonCurrent | 24.08M | 8.38M | 50.64M | 50.85M | 157.55M | 157.07M | 155.22M | 156.66M | 154.87M | 152.2M |
| deferredRevenueNonCurrent | - | 49.48M | - | 42.7M | 39.69M | 36.51M | 23.2M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -39.69M | -36.51M | -23.2M | - | - | - |
| otherNonCurrentLiabilities | 2.78M | 2.82M | 48.78M | 738K | 39.69M | 36.51M | 33.92M | - | - | -7.85M |
| totalNonCurrentLiabilities | 3.98B | 3.48B | 3.61B | 3.96B | 3.62B | 2.92B | 2.32B | 2.01B | 1.86B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.08M | 15.4M | 50.64M | 50.85M | 157.55M | 157.07M | 155.22M | 156.66M | 154.87M | 152.2M |
| totalLiabilities | 5.24B | 5.04B | 4.47B | 4.78B | 3.96B | 3.22B | 2.59B | 2.33B | 2.27B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.54B | 4.55B | 4.55B | 3.91B | 3.9B | 3.88B | 3.73B | 2.84B | 2.4B | 2.1B |
| retainedEarnings | -568.67M | 977.67M | 1.55B | 2.64B | 2.49B | 2.27B | 1.97B | 1.52B | 1.13B | 911.83M |
| additionalPaidInCapital | 41.72M | 39.78M | 37.65M | 34.84M | 31.16M | 27.04M | 22.25M | 18.23M | 14.64M | 11.41M |
| 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 | -1.33B | -342.53M | -425.71M | 375.36M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| depreciationAndAmortization | 1.88M | 1.54M | 1.5M | 1.32M | 1.17M | 1.47M | 1.46M | 1.56M | 1.82M | 1.59M |
| deferredIncomeTax | - | - | - | - | -299.35M | -280.09M | -437.86M | -409.74M | -251.78M | -163.37M |
| stockBasedCompensation | 6.53M | 5.28M | 4.14M | 4.42M | 4.12M | 4.79M | 4.02M | 3.59M | 3.23M | 2.62M |
| changeInWorkingCapital | 53.67M | -59.21M | 68.9M | 38.91M | 34.85M | 109.21M | 29.33M | 51.76M | 25.92M | -4.63M |
| accountsReceivables | 164.34M | 179.78M | -75.42M | -8.48M | 7.39M | 65.49M | -97.31M | -927K | -8.2M | 14.68M |
| inventory | - | - | -77.64M | - | - | - | 43.34M | -5.79M | - | -11.67M |
| accountsPayables | -43.85M | -105.62M | 111.39M | 66.18M | 6.88M | 59.61M | 72.55M | 57.47M | 28.98M | -7.77M |
| otherWorkingCapital | -66.82M | -133.38M | 110.57M | -18.78M | 20.58M | -15.9M | 10.75M | 1.01M | 5.14M | 132K |
| otherNonCashItems | 1.52B | 542.76M | 672.06M | -98.82M | 57.19M | 20.15M | 19.49M | 51.94M | 61.77M | 721K |
| netCashProvidedByOperatingActivities | 255.29M | 147.84M | 320.89M | 321.19M | 241.11M | 356.26M | 245.65M | 239.38M | 198.93M | 161.24M |
| investmentsInPropertyPlantAndEquipment | -815K | -958K | -1.84M | -859K | -337K | -781K | -396K | -2.61M | -595K | -2.08M |
| acquisitionsNet | - | 10.71M | - | 325K | -8.4M | -19M | -28.25M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -207.37M | -391.22M | 661.69M | -653.82M | -687.06M | -940.9M | -700.09M | -442.54M | -352.83M | -527.22M |
| netCashProvidedByInvestingActivities | -208.19M | -381.46M | 659.85M | -654.35M | -695.8M | -960.68M | -728.74M | -445.15M | -353.42M | -529.29M |
| netDebtIssuance | 210.08M | 393.89M | -557.24M | 548.2M | 675.6M | 563.78M | 104.68M | -43.68M | 46.82M | 268.56M |
| longTermNetDebtIssuance | 210.08M | 393.89M | -557.24M | 548.2M | 681.7M | 563.78M | 104.68M | -44.49M | 46.82M | 268.56M |
| shortTermNetDebtIssuance | - | - | - | - | 305M | 60M | - | 810K | - | - |
| netStockIssuance | -2.04M | - | - | 9.18M | -2.14M | 152.08M | 882.1M | 435.17M | 287.65M | 216.26M |
| netCommonStockIssuance | -2.04M | - | - | 9.18M | 20.08M | 152.08M | 882.1M | 435.17M | -2.22M | 216.26M |
| commonStockIssuance | -2.04M | - | - | 9.18M | 20.08M | 152.08M | 882.1M | 435.17M | 287.7M | 220.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -47000 | -4.1M |
| netPreferredStockIssuance | - | - | - | - | -22.22M | - | - | - | -289.87M | - |
| netDividendsPaid | -230.32M | -291.74M | -229.78M | -223.31M | -215.92M | -204.22M | -177.76M | -152.12M | -133.9M | -115.04M |
| commonDividendsPaid | -230.32M | -291.74M | -229.78M | -223.31M | -215.92M | -204.22M | -177.76M | -152.12M | -133.9M | -115.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13M | -5.68M | -3.64M | -2.47M | 19.3M | -70.62M | -135.08M | -45.44M | -52.22M | 3.31M |
| netCashProvidedByFinancingActivities | -24.41M | 96.48M | -790.66M | 331.6M | 431.72M | 441.02M | 673.94M | 218.08M | 148.35M | 375.92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.51M | 143.93M | 148.77M | 148.14M | 145.04M | 150.64M | 155.12M | 146.59M | 146.75M | 143.58M |
| costOfRevenue | 70.72M | 74.32M | 73.71M | 68.59M | 65.1M | 69.4M | 70.74M | 63.36M | 70.54M | 65.11M |
| grossProfit | 69.79M | 69.61M | 75.05M | 80.2M | 79.95M | 81.24M | 84.38M | 83.23M | 76.21M | 78.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.78M | 8.7M | 4.53M | - | 5.98M | 6.71M | 8.37M | 2.14M | 7.32M | 6.5M |
| sellingAndMarketingExpenses | 59000 | 34000 | 21000 | - | 5000 | 8000 | 17000 | 17000 | 65000 | 35000 |
| sellingGeneralAndAdministrativeExpenses | 4.84M | 8.74M | 4.55M | - | 5.98M | 6.71M | 8.39M | 2.16M | 7.38M | 6.53M |
| otherExpenses | 458K | 44.46M | 128.5M | 66.15M | 360K | 373K | 388K | 81.07M | 382K | - |
| operatingExpenses | 5.3M | 53.2M | 133.05M | 66.15M | 6.34M | 7.09M | 8.78M | 83.23M | 7.77M | 6.91M |
| costAndExpenses | 76.02M | 127.52M | 206.77M | 134.74M | 71.44M | 76.49M | 79.52M | 146.59M | 77.92M | 72.02M |
| netInterestIncome | -30.94M | -28M | -24.55M | 9.99M | -20.81M | -20.59M | -21.35M | -21.06M | -20.32M | -8.67M |
| interestIncome | 7.78M | 10.25M | 10.63M | 9.99M | 10.7M | 10.1M | 10.39M | 10.36M | 8.97M | 14.85M |
| interestExpense | 38.72M | 38.24M | 35.18M | 35.54M | 31.51M | 29.67M | 30.39M | 30.68M | 29.29M | 22.79M |
| depreciationAndAmortization | 458K | 464K | 504K | 642.91K | 360K | 373K | 388K | 390K | 382K | 378K |
| ebitda | -705.53M | -107.99M | -976.06M | 14.05M | -62.87M | -77.62M | -226.87M | -63.1M | 57.73M | 81.9M |
| ebit | -705.98M | -108.45M | -976.56M | 13.41M | -63.23M | -77.99M | -227.26M | -63.49M | 57.35M | 72.12M |
| nonOperatingIncomeExcludingInterest | 770.47M | 124.86M | 918.56M | 91.42M | 136.84M | 152.14M | 302.86M | 144.18M | 12.01M | 378K |
| operatingIncome | 64.49M | 16.41M | -58M | 13.41M | 73.61M | 74.15M | 75.6M | 49.41M | 69.36M | 86.43M |
| totalOtherIncomeExpensesNet | -809.19M | -163.1M | -953.74M | -127M | -168.35M | -181.81M | -333.26M | -143.58M | -41.3M | -91.26M |
| incomeBeforeTax | -744.7M | -146.69M | -1.01B | -114M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -744.7M | -146.69M | -1.01B | -114M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -744.7M | -146.69M | -1.01B | -114M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -744.7M | -146.69M | -1.01B | -114M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M |
| eps | -3.8 | -0.75 | -7.24 | -0.82 | -0.68 | -0.77 | -1.84 | -0.67 | 0.2 | -0.15 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.51M | 16.44M | 96.61M | 63.3M | 11.83M | 14.92M | 73.92M | 17.9M | 21.03M | 12.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.51M | 16.44M | 96.61M | 63.3M | 11.83M | 14.92M | 73.92M | 17.9M | 21.03M | 12.99M |
| netReceivables | 382.42M | 359.93M | 289.86M | 502.22M | 297.96M | 289.99M | 280.18M | 20.25M | 18.29M | 16.99M |
| accountsReceivables | 13.81M | 13.94M | 14.81M | - | 16.42M | 15.97M | 16.11M | 20.25M | 18.29M | 16.99M |
| otherReceivables | 368.61M | 345.99M | 275.05M | 502.22M | 281.54M | 274.02M | 264.06M | - | - | - |
| inventory | 193.82M | 183.29M | 222.85M | - | 41.28M | - | 259.83M | 315.06M | 234.02M | -322.11M |
| prepaids | 41.38M | 28.5M | 13.02M | - | 120.95M | 106.5M | 93M | 118.84M | 129.92M | - |
| otherCurrentAssets | 404.13M | 383.75M | 50.58M | -277 | 213.16M | 277.49M | - | 132.17M | 128.49M | - |
| totalCurrentAssets | 1.11B | 971.91M | 672.91M | 565.52M | 685.18M | 688.9M | 706.92M | 604.22M | 531.74M | 540.31M |
| propertyPlantEquipmentNet | 33.03M | 19.73M | 32.88M | 19.42M | 24.91M | 23.05M | 23.33M | 23.2M | 9.8B | 23.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 8.03B | 6.16B | 9.42B | 10.94M | 9.02M | 13.32M | 21.61M | 37.24M | 8.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.08B | 1.32M | 8.55B | 390.78M | 9.69B | 9.76B | 9.86B | 10.28B | 610.91M | 9.9B |
| totalNonCurrentAssets | 7.12B | 8.05B | 8.58B | 9.83B | 9.73B | 9.79B | 9.9B | 10.33B | 10.45B | 9.94B |
| otherAssets | - | - | - | 10.39B | - | - | - | - | - | - |
| totalAssets | 8.22B | 9.02B | 9.26B | 10.39B | 10.42B | 10.48B | 10.6B | 10.93B | 10.98B | 10.48B |
| totalPayables | 224.76M | 219.93M | 197M | - | 206.22M | 237M | 246.87M | 281.3M | 263.04M | 268.66M |
| accountPayables | 213.01M | 208.19M | 188.61M | - | 185.26M | 216.03M | 225.91M | 260.34M | 263.04M | 268.66M |
| otherPayables | 11.75M | 11.75M | 8.39M | - | 20.96M | 20.96M | 20.96M | 20.96M | - | - |
| accruedExpenses | 38.57M | 22.28M | 42.57M | - | 36.98M | 16.69M | 26.88M | 17.81M | 24.34M | 18.98M |
| shortTermDebt | 891.66M | 191.96M | 727.02M | 707.58M | 919.68M | 1.37B | 985.13M | 725.98M | 592.86M | 211.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7.02M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 132.56M | 129.49M | 129.94M | - | 87.43M | 85.49M | 90.84M | 88.56M | 88.08M | 80.82M |
| otherCurrentLiabilities | 130.27M | 123.39M | 163.07M | 569.42M | 211.19M | 204.31M | 205.66M | 247.45M | 291.52M | 310.45M |
| totalCurrentLiabilities | 1.42B | 687.05M | 1.26B | 1.28B | 1.46B | 1.92B | 1.56B | 1.36B | 1.17B | 809.92M |
| longTermDebt | 3.19B | 3.94B | 3.95B | 3.98B | 3.65B | 3.1B | 3.42B | 3.6B | 3.68B | 3.51B |
| capitalLeaseObligationsNonCurrent | 17.49M | 17.51M | 24.08M | 17.22M | 10.43M | 8.38M | 8.38M | 44.26M | 51.06M | 50.85M |
| deferredRevenueNonCurrent | - | - | - | 85.51M | 49.63M | 49.59M | 49.48M | 49.17M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19M | 1.02M | 2.78M | 503.92M | 4M | 3.67M | 2.82M | 3.14M | 49.52M | 48.99M |
| totalNonCurrentLiabilities | 3.21B | 3.96B | 3.98B | 4.61B | 3.71B | 3.16B | 3.48B | 3.69B | 3.78B | 3.61B |
| otherLiabilities | - | - | - | 4.04B | - | - | - | - | - | - |
| capitalLeaseObligations | 17.49M | 17.51M | 24.08M | 17.22M | 10.43M | 8.38M | 15.4M | 44.26M | 51.06M | 50.85M |
| totalLiabilities | 4.63B | 4.64B | 5.24B | 5.31B | 5.17B | 5.08B | 5.04B | 5.05B | 4.95B | 4.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.08B | 5.08B | 4.54B | 4.55B | 4.54B | 4.54B | 4.55B | 4.55B | 4.55B | 4.55B |
| retainedEarnings | -1.52B | -745.12M | -568.67M | 489.83M | 660.11M | 812.43M | 977.67M | 1.29B | 1.44B | 1.47B |
| additionalPaidInCapital | 43.08M | 42.6M | 41.72M | 41.45M | 41.07M | 40.74M | 39.78M | 39.52M | 39.22M | 38.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -744.7M | -146.69M | -1.01B | -114M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M |
| depreciationAndAmortization | 458K | 464K | 504K | 642.91K | 360K | 373K | 388K | 390K | 382K | 378K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.02M | 3.39M | 404K | - | 1.17M | 2.13M | 2.64M | -2.09M | 2.29M | 2.44M |
| changeInWorkingCapital | -221K | 3.73M | 68.88M | 56.27M | -41.71M | -29.7M | 1.29M | 15.4M | -60.99M | -24.12M |
| accountsReceivables | -35.34M | 3.14M | 138.89M | 91.96M | -31.03M | -35.35M | 108.42M | -18.54M | 141.02M | -20.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23.69M | 3.24M | 23.62M | -33.29M | -10.36M | -23.86M | -21.6M | -6M | 9.21M | -87.23M |
| otherWorkingCapital | 11.43M | -2.65M | -93.62M | -2.4M | -309K | 29.51M | -85.54M | 39.94M | -211.21M | 114.23M |
| otherNonCashItems | 773.39M | 145.68M | 1.06B | 148.35M | 165.72M | 151.51M | 316.41M | 140.94M | 32.86M | -6.24M |
| netCashProvidedByOperatingActivities | 30.95M | 6.56M | 115.04M | 91.26M | 30.8M | 16.65M | 63.08M | 60.47M | 2.61M | 21.69M |
| investmentsInPropertyPlantAndEquipment | -11000 | -26000 | -230K | -277.39K | -165K | -143K | -555K | -98000 | -60000 | -245K |
| acquisitionsNet | - | - | - | - | - | - | - | 896K | - | 1.06M |
| purchasesOfInvestments | - | - | - | -31.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 25.14M | - | - | - | - | - | - |
| otherInvestingActivities | 120.06M | -41.79M | -22.05M | -27.05M | -64.69M | -87.27M | -6.54M | -55.27M | -161.86M | -62.64M |
| netCashProvidedByInvestingActivities | 120.05M | -41.82M | -22.28M | -33.69M | -64.86M | -87.41M | -7.09M | -54.47M | -161.92M | -157.98M |
| netDebtIssuance | -50.82M | -37.8M | 3.96M | 51.69M | 89.02M | 71.37M | 60.69M | 48.48M | 224.96M | 59.77M |
| longTermNetDebtIssuance | -50.82M | -37.8M | 3.96M | 51.69M | 89.02M | 71.37M | 60.69M | 48.48M | 224.96M | 59.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6000 | 19.29M | - | - | -18000 | - | - | - | -20000 | -1.69M |
| netCommonStockIssuance | -6000 | 19.29M | - | - | -18000 | - | - | - | -20000 | -1.69M |
| commonStockIssuance | -6000 | 534.29M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -515M | - | - | -18000 | - | - | - | -20000 | -1.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.11M | -26.39M | -57.58M | -57.66M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -119M |
| commonDividendsPaid | -33.11M | -26.39M | -57.58M | - | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -61.42M |
| otherFinancingActivities | - | -7000 | -5.74M | -25458 | -460K | -2.03M | -3.07M | -24000 | -6000 | -862K |
| netCashProvidedByFinancingActivities | -83.94M | -44.91M | -59.36M | -6M | 30.96M | 11.76M | 35000 | -9.13M | 167.35M | -61.78M |