$DRTTF Balance Sheet | Understand Stock

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$DRTTF

$0.55 +$0.01 (1.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M -47.27% YoY	$20.33M -30.6% YoY	$26.13M 10.61% YoY	$23.10M -41.56% YoY	$28.44M -27.05% YoY	$29.29M 18.36% YoY	$23.63M 21.16% YoY	$39.53M 109.15% YoY	$38.99M 378.63% YoY	$24.74M 128.67% YoY	$19.50M 186.01% YoY	$18.90M -4.25% YoY	$8.146M -79.04% YoY	$10.82M -82.06% YoY	$6.818M -84.25% YoY	$19.74M -66.16% YoY	$38.86M -33.8% YoY	$60.31M 31.69% YoY	$43.29M -14.62% YoY
Cash & Equivalents	$15.00M -47.27% YoY	$20.33M -30.6% YoY	$26.13M 10.61% YoY	$23.10M -41.56% YoY	$28.44M -27.05% YoY	$29.29M 18.36% YoY	$23.63M 21.41% YoY	$39.53M 109.55% YoY	$38.99M 378.63% YoY	$24.74M 128.67% YoY	$19.46M 185.42% YoY	$18.86M -4.43% YoY	$8.146M -79.04% YoY	$10.82M -82.06% YoY	$6.818M -84.25% YoY	$19.74M -66.16% YoY	$38.86M -33.75% YoY	$60.31M 31.56% YoY	$43.29M -14.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.219M 12.87% YoY	$3.492M -9.11% YoY	$3.679M -2.18% YoY	$2.902M 8.81% YoY	$2.852M -51.93% YoY	$3.842M -58.69% YoY	$3.761M -49.85% YoY	$2.667M -61.38% YoY	$5.933M -18.09% YoY	$9.300M 3.33% YoY	$7.500M -12.27% YoY	$6.905M -10.57% YoY	$7.243M -3.35% YoY	$9.000M 3.62% YoY	$8.549M 24.24% YoY	$7.721M 28.68% YoY	$7.494M 82.78% YoY	$8.686M 106.81% YoY
Inventory	$14.92M 3.09% YoY	$15.76M 4.29% YoY	$15.97M 8.29% YoY	$15.82M 6.12% YoY	$14.47M -7.63% YoY	$15.11M -8.86% YoY	$14.75M -15.07% YoY	$14.91M -23.18% YoY	$15.67M -25.29% YoY	$16.58M -25.5% YoY	$17.37M -25.44% YoY	$19.41M -23.26% YoY	$20.97M -5.16% YoY	$22.25M 20.56% YoY	$23.30M 34.03% YoY	$25.30M 50.99% YoY	$22.11M 39.08% YoY	$18.46M 15.52% YoY	$17.38M 3.05% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.81M 46.97% YoY	$22.37M 14.75% YoY	$14.99M -26.45% YoY	$17.00M -4.11% YoY	$16.20M 2.67% YoY	$19.49M 23.48% YoY	$20.39M -0.64% YoY	$17.73M 14.87% YoY	$15.78M 34.05% YoY	$15.79M 13.33% YoY	$20.52M 4.93% YoY	$15.43M -20.04% YoY	$11.77M -38.08% YoY	$13.93M -1.55% YoY	$19.55M 56.8% YoY	$19.30M 25.12% YoY	$19.01M 47.98% YoY	$14.15M 7.83% YoY	$12.47M -16.28% YoY
Other Receivables	N/A	$716.0K 72.12% YoY	$838.0K 60.84% YoY	$1.095M 46.78% YoY	$669.0K 40.55% YoY	$416.0K -14.05% YoY	$521.0K -42.11% YoY	$746.0K 6.57% YoY	$476.0K -84.88% YoY	$484.0K -93.86% YoY	$900.0K -88.76% YoY	$700.0K N/A	$3.149M N/A	$7.880M N/A	$8.009M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$57.21M -8.74% YoY	$62.39M -7.11% YoY	$61.43M -2.69% YoY	$60.70M -20.84% YoY	$62.69M -14.8% YoY	$67.16M 5.72% YoY	$63.13M -6.49% YoY	$76.67M 23.88% YoY	$73.58M 44.44% YoY	$63.53M 2.25% YoY	$67.51M 1.24% YoY	$61.89M -15.53% YoY	$50.95M -44.19% YoY	$62.13M -40.15% YoY	$66.68M -23.4% YoY	$73.27M -29.47% YoY	$91.29M -8.53% YoY	$103.8M 22.35% YoY	$87.04M -5.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.20M -26.19% YoY	$14.93M -26.09% YoY	$17.98M -16.72% YoY	$18.92M -16.1% YoY	$19.23M -19.2% YoY	$20.20M -19.45% YoY	$21.59M -17.99% YoY	$22.55M -41.49% YoY	$23.80M -40.16% YoY	$25.08M -39.61% YoY	$26.32M -39.42% YoY	$38.53M -17.15% YoY	$39.78M -50.7% YoY	$41.52M -19.68% YoY	$43.45M -17.17% YoY	$46.51M -44.99% YoY	$80.67M -3.73% YoY	$51.70M 3.71% YoY	$52.46M 16.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.448M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.086M 10.73% YoY	$3.278M 11.31% YoY	$2.760M -13.83% YoY	$2.830M -15.6% YoY	$2.787M -19.03% YoY	$2.945M -14.69% YoY	$3.203M -15.17% YoY	$3.353M -15.44% YoY	$3.442M -31.23% YoY	$3.452M -32.45% YoY	$3.776M -27.27% YoY	$3.965M -29.55% YoY	$5.005M -13.51% YoY	$5.110M -9.77% YoY	$5.192M 5.96% YoY	$5.628M 8.31% YoY	$5.787M 11.29% YoY	$5.663M 12.9% YoY	$4.900M -27.94% YoY
Total Long-Term Assets	$38.03M -22.66% YoY	$40.12M -21.43% YoY	$47.78M -13.28% YoY	$48.81M -13.85% YoY	$49.18M -15.77% YoY	$51.06M -16.01% YoY	$55.10M -12.31% YoY	$56.65M -31.2% YoY	$58.39M -33.92% YoY	$60.79M -25.43% YoY	$62.83M -26.29% YoY	$82.34M -7.62% YoY	$88.35M -5.17% YoY	$81.53M -14.75% YoY	$85.24M -13.66% YoY	$89.14M -10.55% YoY	$93.17M -5.79% YoY	$95.64M -2.71% YoY	$98.73M 8.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.21M -8.74% YoY	$62.39M -7.11% YoY	$61.43M -2.69% YoY	$60.70M -20.84% YoY	$62.69M -14.8% YoY	$67.16M 5.72% YoY	$63.13M -6.49% YoY	$76.67M 23.88% YoY	$73.58M 44.44% YoY	$63.53M 2.25% YoY	$67.51M 1.24% YoY	$61.89M -15.53% YoY	$50.95M -44.19% YoY	$62.13M -40.15% YoY	$66.68M -23.4% YoY	$73.27M -29.47% YoY	$91.29M -8.53% YoY	$103.8M 22.35% YoY	$87.04M -5.97% YoY
Total Long-Term Assets	$38.03M	$40.12M	$47.78M	$48.81M	$49.18M	$51.06M	$55.10M	$56.65M	$58.39M	$60.79M	$62.83M	$82.34M	$88.35M	$81.53M	$85.24M	$89.14M	$93.17M	$95.64M	$98.73M
Total Assets	$95.24M -14.86% YoY	$102.5M -13.29% YoY	$109.2M -7.62% YoY	$109.5M -17.87% YoY	$111.9M -15.23% YoY	$118.2M -4.9% YoY	$118.2M -9.29% YoY	$133.3M -7.56% YoY	$132.0M -5.26% YoY	$124.3M -13.46% YoY	$130.3M -14.21% YoY	$144.2M -11.19% YoY	$139.3M -24.48% YoY	$143.7M -27.97% YoY	$151.9M -18.22% YoY	$162.4M -20.2% YoY	$184.5M -7.17% YoY	$199.4M 8.9% YoY	$185.8M 1.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$19.43M 18.82% YoY	$17.45M 7.06% YoY	$15.98M -4.55% YoY	$14.48M -5.73% YoY	$16.35M -17.75% YoY	$16.30M -13.31% YoY	$16.74M -12.36% YoY	$15.36M -7.69% YoY	$19.88M -0.01% YoY	$18.80M -27.98% YoY	$19.10M -22.09% YoY	$16.64M -31.91% YoY	$19.88M -12.61% YoY	$26.10M 44.97% YoY	$24.52M 21.43% YoY	$24.44M 55.65% YoY	$22.75M 11.52% YoY	$18.01M -15.07% YoY
Accrued Expenses	N/A	$5.656M 95.37% YoY	$5.503M -4.49% YoY	$5.525M -2.85% YoY	$5.537M 1.61% YoY	$2.895M -47.36% YoY	$5.762M 8.72% YoY	$5.687M 7.3% YoY	$5.449M -3.3% YoY	$5.500M -37.33% YoY	$5.300M -5.79% YoY	$5.300M -9.68% YoY	$5.635M -7.82% YoY	$8.776M -9.05% YoY	$5.626M -9.42% YoY	$5.868M -7.92% YoY	$6.113M 7.25% YoY	$9.649M 4.13% YoY	$6.211M 19.44% YoY
Deferred Revenue	$5.219M 42.75% YoY	$3.507M -12.93% YoY	$5.771M 63.76% YoY	$3.388M 16.43% YoY	$3.656M 18.7% YoY	$4.028M -23.86% YoY	$3.524M -47.74% YoY	$2.910M -51.6% YoY	$3.080M -19.9% YoY	$5.290M 8.71% YoY	$6.743M 122.76% YoY	$6.012M -1.8% YoY	$3.845M -33.34% YoY	$4.866M 101.07% YoY	$3.027M -28.76% YoY	$6.122M 94.47% YoY	$5.768M 68.16% YoY	$2.420M 33.04% YoY	$4.249M -27.52% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$23.16M 6350.97% YoY	$12.21M 3137.67% YoY	$12.38M 1608.14% YoY	$11.74M 1639.26% YoY	$359.0K -57.31% YoY	$377.0K -95.81% YoY	$725.0K -75.83% YoY	$675.0K -79.5% YoY	$841.0K -74.56% YoY	$9.000M 179.42% YoY	$3.000M -9.01% YoY	$3.293M -0.84% YoY	$3.306M -0.51% YoY	$3.221M 48.91% YoY	$3.297M 32.78% YoY	$3.321M 268.18% YoY	$3.323M 270.04% YoY	$2.163M N/A
Total Short-Term Liabilities	$49.47M 27.33% YoY	$56.75M 91.87% YoY	$44.05M 51.98% YoY	$40.96M 40.81% YoY	$38.85M 41.42% YoY	$29.58M -12.37% YoY	$28.99M -30.6% YoY	$29.09M -17.71% YoY	$27.47M -18.37% YoY	$33.75M -6.25% YoY	$41.77M 5.04% YoY	$35.35M -15.14% YoY	$33.65M -19.87% YoY	$36.00M -2.94% YoY	$39.77M 16.21% YoY	$41.66M 13.6% YoY	$42.00M 43.17% YoY	$37.09M 18.3% YoY	$34.22M -4.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.459M -48.5% YoY	$220.0K -99.0% YoY	$10.81M -54.09% YoY	$11.16M -75.67% YoY	$10.60M -77.02% YoY	$21.99M -60.21% YoY	$23.54M -56.33% YoY	$45.85M -25.06% YoY	$46.13M -25.2% YoY	$55.27M -11.04% YoY	$53.90M -13.06% YoY	$61.18M -7.24% YoY	$61.66M -8.88% YoY	$62.13M -7.71% YoY	$62.00M 52.48% YoY	$65.95M 58.11% YoY	$67.67M 94.26% YoY	$67.32M 1228.05% YoY	$40.66M 667.15% YoY
Other Long-Term Liabilities	N/A	$17.00M -29.34% YoY	$22.87M -11.01% YoY	$22.90M -13.55% YoY	$23.22M -13.87% YoY	$24.06M -14.68% YoY	$25.69M -10.78% YoY	$26.49M -26.21% YoY	$26.96M -26.34% YoY	$28.20M 2.42% YoY	$28.80M -1.17% YoY	$35.90M 29.91% YoY	$36.60M 28.46% YoY	$27.53M 0.98% YoY	$29.14M 2.63% YoY	$27.64M 0.21% YoY	$28.49M -0.4% YoY	$27.27M -8.5% YoY	$28.39M 12.67% YoY
Total Long-Term Liabilities	$5.459M -48.5% YoY	$220.0K -99.0% YoY	$10.81M -54.09% YoY	$11.16M -75.67% YoY	$10.60M -77.02% YoY	$21.99M -60.21% YoY	$23.54M -56.33% YoY	$45.85M -25.06% YoY	$46.13M -25.2% YoY	$55.27M -11.04% YoY	$53.90M -13.06% YoY	$61.18M -7.24% YoY	$61.66M -8.88% YoY	$62.13M -7.71% YoY	$62.00M 52.48% YoY	$65.95M 58.11% YoY	$67.67M 94.26% YoY	$67.32M 1228.05% YoY	$40.66M 33.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.47M 27.33% YoY	$56.75M 91.87% YoY	$44.05M 51.98% YoY	$40.96M 40.81% YoY	$38.85M 41.42% YoY	$29.58M -12.37% YoY	$28.99M -30.6% YoY	$29.09M -17.71% YoY	$27.47M -18.37% YoY	$33.75M -6.25% YoY	$41.77M 5.04% YoY	$35.35M -15.14% YoY	$33.65M -19.87% YoY	$36.00M -2.94% YoY	$39.77M 16.21% YoY	$41.66M 13.6% YoY	$42.00M 43.17% YoY	$37.09M 18.3% YoY	$34.22M -4.67% YoY
Total Long-Term Liabilities	$5.459M -48.5% YoY	$220.0K -99.0% YoY	$10.81M -54.09% YoY	$11.16M -75.67% YoY	$10.60M -77.02% YoY	$21.99M -60.21% YoY	$23.54M -56.33% YoY	$45.85M -25.06% YoY	$46.13M -25.2% YoY	$55.27M -11.04% YoY	$53.90M -13.06% YoY	$61.18M -7.24% YoY	$61.66M -8.88% YoY	$62.13M -7.71% YoY	$62.00M 52.48% YoY	$65.95M 58.11% YoY	$67.67M 94.26% YoY	$67.32M 1228.05% YoY	$40.66M 33.31% YoY
Total Liabilities	$70.79M -2.58% YoY	$73.97M -2.2% YoY	$77.72M -0.63% YoY	$75.01M -26.04% YoY	$72.67M -27.73% YoY	$75.63M -35.48% YoY	$78.22M -37.14% YoY	$101.4M -23.43% YoY	$100.6M -23.77% YoY	$117.2M -6.72% YoY	$124.4M -4.95% YoY	$132.5M -2.06% YoY	$131.9M -4.52% YoY	$125.7M -4.57% YoY	$130.9M 26.08% YoY	$135.2M 27.08% YoY	$138.2M 115.3% YoY	$131.7M 97.67% YoY	$103.8M 56.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.4M 10.57% YoY	-$180.6M 8.72% YoY	-$176.9M 3.96% YoY	-$173.4M -2.17% YoY	-$166.8M -6.22% YoY	-$166.1M -8.16% YoY	-$170.1M -6.43% YoY	-$177.2M 0.98% YoY	-$177.8M 0.06% YoY	-$180.9M 8.77% YoY	-$181.8M 13.37% YoY	-$175.5M 14.23% YoY	-$177.7M N/A	-$166.3M 49.39% YoY	-$160.4M 68.29% YoY	-$153.6M N/A	N/A	-$111.3M 94.36% YoY	-$95.29M 79.5% YoY
Common Stock	$226.3M 0.82% YoY	$226.2M -0.46% YoY	$225.6M -0.38% YoY	$224.6M -0.55% YoY	$224.4M -0.54% YoY	$227.2M 11.34% YoY	$226.5M 11.19% YoY	$225.8M 11.15% YoY	$225.6M 12.31% YoY	$204.1M 1.85% YoY	$203.7M 3.12% YoY	$203.2M 3.21% YoY	$200.9M N/A	$200.4M 2.76% YoY	$197.5M 1.93% YoY	$196.9M N/A	N/A	$195.0M 2.18% YoY	$193.8M 1.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.45M -37.63% YoY	$28.54M -33.0% YoY	$31.49M -21.29% YoY	$34.49M 8.11% YoY	$39.20M 24.78% YoY	$42.59M 499.77% YoY	$40.01M 576.67% YoY	$31.90M 170.73% YoY	$31.42M 325.4% YoY	$7.101M -60.53% YoY	$5.912M -71.87% YoY	$11.78M -56.63% YoY	$7.385M -84.05% YoY	$17.99M -73.45% YoY	$21.01M -74.36% YoY	$27.17M -72.02% YoY	$46.30M -56.09% YoY	$67.77M -41.85% YoY	$81.94M -30.03% YoY
Total Liabilities & Shareholders Equity	$95.24M -14.86% YoY	$102.5M -13.29% YoY	$109.2M -7.62% YoY	$109.5M -17.87% YoY	$111.9M -15.23% YoY	$118.2M -4.9% YoY	$118.2M -9.29% YoY	$133.3M -7.56% YoY	$132.0M -5.26% YoY	$124.3M -13.46% YoY	$130.3M -14.21% YoY	$144.2M -11.19% YoY	$139.3M -24.48% YoY	$143.7M -27.97% YoY	$151.9M -18.22% YoY	$162.4M -20.2% YoY	$184.5M -7.17% YoY	$199.4M 8.9% YoY	$185.8M 1.24% YoY