Is AGTech Holdings Limited (AGTEF) a Buy, Sell, or Hold?
OTC : AGTEF
AGTech Holdings Limited
$0.105 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4.52K
- Market Capitalization
- $1.21B
- P/E Ratio
- -208.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
AGTEF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 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 | 760.52M | 614.97M | 613.27M | 351.41M | 253.24M | 161.65M | 175.08M | 168.57M | 302.21M | 251.49M |
| costOfRevenue | 64.88M | 88.01M | 94.15M | 62.72M | 119.77M | 45.04M | 57.62M | 57.59M | 80.97M | 178.23M |
| grossProfit | 695.64M | 526.96M | 519.11M | 288.7M | 133.47M | 116.61M | 117.45M | 110.99M | 221.24M | 73.26M |
| researchAndDevelopmentExpenses | - | - | - | - | 507K | 2M | 1.67M | - | - | - |
| generalAndAdministrativeExpenses | 55.53M | 21.29M | 168.79M | 30.69M | 32M | 27.22M | 16.86M | - | - | 332.69M |
| sellingAndMarketingExpenses | 21.28M | 67.65M | 12.01M | 90.97M | 28.76M | 18.51M | 14.07M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.82M | 88.94M | 180.8M | 121.66M | 60.76M | 45.72M | 30.93M | - | - | 332.69M |
| otherExpenses | 556.24M | 509.84M | 374.14M | 296.76M | 137.99M | 199.97M | 263.41M | 574.95M | -107.73M | 531.69M |
| operatingExpenses | 633.06M | 598.78M | 554.93M | 418.41M | 199.26M | 247.7M | 296.01M | 364.61M | 496.62M | 339.77M |
| costAndExpenses | 697.93M | 686.79M | 649.09M | 481.13M | 319.03M | 292.74M | 353.63M | 422.19M | 577.59M | 518M |
| netInterestIncome | -106.91M | 8.75M | 57.59M | 40.22M | 17.12M | 44.06M | 30.87M | 16.08M | -5.96M | -1.59M |
| interestIncome | 30.33M | 44.33M | 60.82M | 46.77M | 20.11M | 45.88M | 59.75M | 55.89M | 40.64M | 9.94M |
| interestExpense | 137.24M | 35.58M | - | 6.55M | 3M | 1.82M | 28.88M | 39.8M | 46.59M | 11.53M |
| depreciationAndAmortization | 64.04M | 58.55M | 35.67M | 66.58M | 20.56M | 23.75M | 23.58M | 2.82M | 4.16M | 4.74M |
| ebitda | 145.15M | -6.94M | 1.17M | -56.27M | -43.68M | -75.07M | -56.81M | -247.15M | -308M | 354.16M |
| ebit | 81.11M | -65.5M | -34.5M | -122.85M | -64.24M | -98.82M | -80.39M | 363.39M | -312.15M | 349.42M |
| nonOperatingIncomeExcludingInterest | -18.52M | -6.33M | -1.32M | -6.86M | -1.55M | -32.26M | -114.54M | -625.37M | 69.57M | -617.05M |
| operatingIncome | 62.59M | -71.83M | -35.82M | -129.72M | -65.78M | -131.09M | -194.93M | -261.98M | -242.58M | -267.63M |
| totalOtherIncomeExpensesNet | -118.72M | -29.25M | 57.4M | 315K | -1.45M | 30.45M | 85.66M | 585.56M | -116.16M | 605.52M |
| incomeBeforeTax | -56.13M | -101.08M | 21.58M | -129.4M | -67.23M | -100.64M | -109.27M | 323.59M | -358.74M | 337.9M |
| incomeTaxExpense | -1.95M | -2.51M | -3M | 1.69M | -4.18M | 8.81M | 4.33M | 6.47M | 11.58M | 5.23M |
| netIncomeFromContinuingOperations | -54.18M | -98.57M | 24.57M | -131.09M | -63.05M | -109.45M | -113.6M | 317.11M | -370.32M | 332.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.18M | -90.43M | 25.49M | -126.7M | -63.63M | -121.37M | -123.88M | 315.16M | -365.66M | 332.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.18M | -90.43M | 25.49M | -126.7M | -63.63M | -121.37M | -123.88M | 315.16M | -365.66M | 332.99M |
| eps | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.03 | 0.05 |
| date | 2026-03-31 | 2025-03-31 | 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 | 4.88B | 2.53B | 1.11B | 4.02B | 1.09B | 237.38M | 1.12B | 2.35B | 2.21B | 2.34B |
| shortTermInvestments | 1.68B | 71.88M | 267.29M | - | 538.08M | 1.47B | 778.54M | - | 390.79M | 387.76M |
| cashAndShortTermInvestments | 6.5B | 2.6B | 1.38B | 4.02B | 1.64B | 1.7B | 1.9B | 2.35B | 2.6B | 2.73B |
| netReceivables | 2.82B | 1.55B | 22M | 26.6M | 110.41M | 11.07M | 114M | 107.65M | 49.18M | 106.17M |
| accountsReceivables | 2.43B | 21.01M | 22M | 26.6M | 12.4M | 11.07M | 26.65M | 24.44M | 49.18M | 25.58M |
| otherReceivables | 385.71M | 1.53B | - | - | 98M | - | 87.35M | 83.21M | - | 80.59M |
| inventory | 23.3M | 21.62M | 37.31M | 33.07M | 22.38M | 22.66M | 11.92M | 16.95M | 10.07M | 18.8M |
| prepaids | 63.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 153.22M | 7.24M | 347.33M | 271.64M | 11.62M | 171.83M | 18.96M | 83.21M | 111.55M | 80.59M |
| totalCurrentAssets | 9.56B | 4.18B | 1.79B | 4.35B | 1.77B | 1.91B | 2.05B | 2.51B | 2.8B | 2.89B |
| propertyPlantEquipmentNet | 96.51M | 108.28M | 94.58M | 101.89M | 32.43M | 61.48M | 26.82M | 6.99M | 5.42M | 7.45M |
| goodwill | 1.58B | 1.55B | 1.48B | 1.49B | 1.13B | 1.11B | 1.07B | 1.08B | 1.12B | 1.07B |
| intangibleAssets | 283.18M | 304.7M | 312.57M | 348.19M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| goodwillAndIntangibleAssets | 1.87B | 1.85B | 1.79B | 1.84B | 1.14B | 1.11B | 1.07B | 1.08B | 1.12B | 1.07B |
| longTermInvestments | 339.63M | 10.99M | 113.29M | 110.25M | -453.38M | - | -764.24M | - | -390.5M | - |
| taxAssets | 6.28M | 7.64M | 9.85M | 9.37M | 5.79M | 4.52M | 6.06M | 6.35M | 6.84M | 7.95M |
| otherNonCurrentAssets | 20.92M | 82.4M | 20.37M | 16.88M | 589.67M | 60.33M | 869.47M | 118.51M | 449.76M | 55.68M |
| totalNonCurrentAssets | 2.33B | 2.06B | 2.03B | 2.08B | 1.31B | 1.24B | 1.21B | 1.22B | 1.19B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.89B | 6.24B | 3.81B | 6.42B | 3.08B | 3.15B | 3.25B | 3.72B | 3.99B | 4.03B |
| totalPayables | 19.37M | 23.05M | 17.66M | 31.18M | 25.54M | 10.36M | 9.16M | 15.64M | 5.33M | 18.42M |
| accountPayables | 18.98M | 22.64M | 17.66M | 31.18M | 25.54M | 10.36M | 9.16M | 15.64M | 5.33M | 18.42M |
| otherPayables | 398K | 410K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 433.9M | 1.72B | 95.48M | 100.44M | 72.04M | 98.77M | 80.17M | 60.72M |
| shortTermDebt | 14.04M | - | - | - | -9.06M | -10.64M | -7.29M | 418.82M | - | 44.96M |
| capitalLeaseObligationsCurrent | 14.05M | 15.69M | 11.55M | 15.89M | 14.79M | 19.25M | 14.58M | - | - | -65.17M |
| taxPayables | 398K | 410K | 2000 | 27000 | 268K | 261K | 2.81M | 586K | 3.64M | 2.7M |
| deferredRevenue | - | - | 75.75M | 3.51B | 9.06M | 10.64M | 7.29M | - | - | 65.17M |
| otherCurrentLiabilities | 8.96B | 3.31B | 482.55M | -1.64B | 9.32M | 10.9M | 99.02M | 119.67M | 246.51M | 39.45M |
| totalCurrentLiabilities | 9B | 3.35B | 1.02B | 3.63B | 145.13M | 140.95M | 194.8M | 652.9M | 332.01M | 228.72M |
| longTermDebt | - | - | - | - | - | - | - | - | 900.19M | 1.33B |
| capitalLeaseObligationsNonCurrent | 50.48M | 58.89M | 56.28M | 54.21M | 15.4M | 36.19M | 7.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.95M | 40.37M | - | 43.76M | 4.91M | 5.89M | 6.42M | 6.78M | 5.5M | 5.21M |
| otherNonCurrentLiabilities | 30.2M | 37.85M | 77.44M | 30.11M | 30.1M | 22.08M | 31.17M | 35.91M | 51.1M | 172.01M |
| totalNonCurrentLiabilities | 117.62M | 137.11M | 133.72M | 128.08M | 50.4M | 64.16M | 44.7M | 35.91M | 951.29M | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.53M | 74.58M | 67.83M | 70.1M | 30.19M | 55.44M | 21.68M | - | - | -65.17M |
| totalLiabilities | 9.12B | 3.48B | 1.16B | 3.76B | 195.53M | 205.12M | 239.5M | 688.81M | 1.28B | 1.73B |
| treasuryStock | -81.35M | - | - | - | -465.51M | -399.92M | -299.2M | - | - | - |
| preferredStock | - | - | - | - | 465.51M | 399.92M | 299.2M | - | - | - |
| commonStock | 23.34M | 23.34M | 23.34M | 23.34M | 23.34M | 23.34M | 23.34M | 22.54M | 22.49M | 20.99M |
| retainedEarnings | -999.39M | -943.51M | -820.38M | -868.21M | -719.13M | -655.5M | -612.08M | - | -923.97M | -591.07M |
| additionalPaidInCapital | 3.4B | 3.45B | 3.45B | 3.45B | 3.44B | 3.44B | 3.44B | 3.32B | 3.3B | 2.53B |
| date | 2026-03-31 | 2025-03-31 | 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 | -56.13M | -101.08M | 30.07M | -129.4M | -67.23M | -100.64M | -109.27M | 323.59M | -358.74M | 337.9M |
| depreciationAndAmortization | 64.04M | 58.55M | 67.24M | 66.58M | 20.56M | 23.75M | 23.58M | 2.82M | 4.16M | 4.74M |
| deferredIncomeTax | - | - | - | 42.81M | 43.07M | 73.35M | -40.24M | -519.01M | 109.96M | -390.89M |
| stockBasedCompensation | 14.75M | 7.3M | 4.77M | 1.93M | 9.76M | 27.22M | 32.97M | - | 96.5M | 86.58M |
| changeInWorkingCapital | 5.54B | 1.16B | -2.1B | 2.81B | -15.18M | -3.81M | -56.04M | -4.52M | 80.54M | 52.08M |
| accountsReceivables | -80.32M | -35.62M | 4.67M | -101.86M | -8.88M | 4.73M | -34.07M | - | - | - |
| inventory | -1.68M | -833K | 9.25M | -10.27M | 944K | -9.44M | 4.78M | -7.72M | 10.04M | 37.5M |
| accountsPayables | - | - | - | -18.47M | 14.66M | 582K | -6.28M | - | - | - |
| otherWorkingCapital | 5.62B | 1.19B | -2.11B | 2.94B | -21.89M | 324K | -20.46M | 3.2M | 70.5M | 14.57M |
| otherNonCashItems | -107.64M | 49.51M | -574.28M | -40.22M | -17.12M | -113.65M | -38.66M | -66.2M | -7.81M | -197.45M |
| netCashProvidedByOperatingActivities | 5.46B | 1.17B | -2.57B | 2.75B | -26.14M | -93.78M | -187.66M | -204.18M | -75.4M | -107.06M |
| investmentsInPropertyPlantAndEquipment | -17.91M | -23.02M | - | -30.14M | -2.52M | -4.8M | -1.78M | -5.24M | -2.03M | -1.42M |
| acquisitionsNet | - | 124.07M | - | -277.15M | 3.01M | -41.87M | -28.18M | -75.79M | -30.29M | - |
| purchasesOfInvestments | -3.02B | - | - | 2.54M | -935.91M | -690.3M | -778.54M | 54.82M | -3.02M | -387.76M |
| salesMaturitiesOfInvestments | 14.29M | - | - | 540.88M | 932.9M | -19.94M | 59.52M | 391.66M | 36.86M | - |
| otherInvestingActivities | 43.63M | -560.93M | -289.71M | -2.13M | 924.96M | 2.25M | 2.67M | -7.84M | 20.97M | -20.56M |
| netCashProvidedByInvestingActivities | -2.98B | -459.88M | -289.71M | 234M | 922.43M | -754.67M | -746.31M | 357.61M | 22.48M | -409.75M |
| netDebtIssuance | - | -13.77M | - | -16.9M | -16.02M | -19.79M | -253.08M | - | -47.79M | 530.89M |
| longTermNetDebtIssuance | - | -13.77M | - | -16.9M | -16.02M | -19.79M | -232.61M | - | -47.79M | 530.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -20.48M | - | - | - |
| netStockIssuance | - | - | - | -18.47M | -23.53M | -10.92M | -21.61M | -6.25M | -174.57M | 2.08B |
| netCommonStockIssuance | - | - | - | -18.47M | -23.53M | -10.92M | -21.61M | -6.25M | -174.57M | 2.08B |
| commonStockIssuance | - | - | - | -18.47M | -23.53M | - | -21.61M | - | - | 2.08B |
| commonStockRepurchased | - | - | - | -18.47M | -23.53M | -10.92M | -21.61M | - | -174.57M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -173.46M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -173.46M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.38M | 30.3M | -44.84M | -14.16M | -3M | -1.82M | -26.2M | -3.55M | 131.75M | 35.7M |
| netCashProvidedByFinancingActivities | -18.38M | 16.53M | -44.84M | -49.53M | -42.54M | -32.52M | -300.89M | -9.8M | -90.61M | 2.64B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 390.89M | 369.2M | 171.79M | 171.79M | 135.7M | 135.7M | 148.79M | 153.22M | 124.56M | 169.87M |
| costOfRevenue | 172.46M | 175.54M | 23.05M | 23.05M | 22.28M | 22.28M | 26.13M | 27.21M | 13.69M | 19.26M |
| grossProfit | 218.43M | 193.67M | 148.74M | 148.74M | 113.42M | 113.42M | 122.66M | 126.02M | 110.86M | 150.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 49.28M | 49.28M | 48.72M | 48.72M | 41.64M | - | - | - |
| sellingAndMarketingExpenses | - | - | 2.19M | 2.19M | 2.12M | 2.12M | 11.19M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174M | 172.73M | 51.46M | 51.46M | 50.84M | 50.84M | 52.83M | 46.17M | 162.56M | 40.67M |
| otherExpenses | - | 6.51M | 118.74M | 118.74M | 77.03M | 77.03M | 82.15M | -1.56M | -14.19M | 135.13M |
| operatingExpenses | 174M | 179.24M | 170.2M | 170.2M | 127.87M | 127.87M | 134.98M | 135M | 124.6M | 135.13M |
| costAndExpenses | 346.46M | 354.77M | 193.25M | 193.25M | 150.15M | 150.15M | 161.11M | 162.2M | 138.3M | 154.39M |
| netInterestIncome | -85.54M | -37M | -5.78M | -5.78M | 10.15M | 10.15M | 13.06M | 12.2M | 12.83M | 21.06M |
| interestIncome | 15.03M | 15.29M | 2.49M | - | 10.15M | 10.15M | 13.06M | 12.2M | 12.83M | 22.73M |
| interestExpense | 100.57M | 52.11M | 5.78M | 5.78M | - | - | - | - | - | 1.68M |
| depreciationAndAmortization | 32.09M | 31.91M | 6.68M | 6.68M | 13.53M | 13.53M | 16.81M | 17.72M | 17.63M | 17.24M |
| ebitda | 76.53M | 56.4M | -691.5K | -691.5K | 1.86M | 1.86M | 4.49M | 19.72M | 1.9M | 23.23M |
| ebit | 44.43M | 24.49M | -7.37M | -7.37M | -11.67M | -11.67M | -12.32M | 2M | -15.72M | 15.48M |
| nonOperatingIncomeExcludingInterest | - | -10M | -14.09M | -14.09M | -2.78M | -2.78M | - | -12.54M | -12.2M | -24.96M |
| operatingIncome | 44.43M | 14.43M | -21.46M | -21.46M | -14.45M | -14.45M | -12.32M | -10.54M | -27.93M | 15.48M |
| totalOtherIncomeExpensesNet | -72.91M | -42M | -27.96M | -27.96M | 13.33M | 13.33M | 13.28M | 12.54M | 12.2M | 23.28M |
| incomeBeforeTax | -28.47M | -28M | -49.42M | -49.42M | -1.12M | -1.12M | 964K | 2M | -15.72M | 38.77M |
| incomeTaxExpense | 100.94K | -2M | 943.5K | 943.5K | -312K | -312K | -1.32M | -1.81M | -1.44M | 1.58M |
| netIncomeFromContinuingOperations | -28.58M | -26M | -50.36M | -50.36M | -810.5K | -810.5K | 2.28M | 3.81M | -14.28M | 37.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | - | - | - | - | - | - | - | - | - |
| netIncome | -25.55M | -14M | -46.2M | -46.2M | 986K | 986K | 1.88M | 4.03M | -12.73M | 36.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.55M | -14M | -46.2M | -46.2M | 986K | 986K | 1.88M | 4.03M | -12.73M | 36.89M |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88B | 5.16B | 2.53B | 2.57B | 1.44B | 1.47B | 1.11B | -1.32B | 1.29B | -4.02B |
| shortTermInvestments | 1.68B | 146.26M | 71.88M | - | 43.56M | 1.19B | 267.29M | 2.63B | 23.51M | 8.05B |
| cashAndShortTermInvestments | 6.5B | 5.3B | 2.6B | 2.57B | 1.48B | 2.65B | 1.38B | 1.32B | 1.31B | 4.02B |
| netReceivables | 2.82B | 223M | 1.55B | 21.01M | 1.56B | 24.99M | 22M | - | 17.53M | - |
| accountsReceivables | 2.43B | 174.45M | 21.01M | 21.01M | 24.99M | 24.99M | 22M | - | 17.53M | - |
| otherReceivables | 385.71M | 48.55M | 1.53B | - | 1.53B | - | - | - | - | - |
| inventory | 23.3M | 25.6M | 21.62M | 21.62M | 41.31M | 41.31M | 37.31M | - | 33.88M | - |
| prepaids | 63.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 153.22M | -4.61B | 7.24M | 1.57B | 7.19M | 370.54M | 347.33M | -1.32B | 185.97M | -4.02B |
| totalCurrentAssets | 9.56B | 938.11M | 4.18B | 4.18B | 3.09B | 3.09B | 1.79B | 1.32B | 1.55B | 4.02B |
| propertyPlantEquipmentNet | 96.51M | 98.5M | 108.28M | 108.28M | 111.85M | 111.85M | 94.58M | - | 87.94M | - |
| goodwill | 1.58B | 200.16M | 1.55B | 1.55B | 1.55B | 1.55B | 1.48B | - | 1.46B | - |
| intangibleAssets | 283.18M | 37.32M | 304.7M | 304.7M | 319.51M | 319.51M | 312.57M | - | 330.1M | - |
| goodwillAndIntangibleAssets | 1.87B | 237.48M | 1.85B | 1.85B | 1.87B | 1.87B | 1.79B | - | 1.79B | - |
| longTermInvestments | 339.63M | 7.53M | 10.99M | 10.99M | 14.82M | - | 113.29M | - | 56.95M | - |
| taxAssets | 6.28M | 8.13M | 7.64M | - | 7.31M | - | 1.26M | - | 6.41M | - |
| otherNonCurrentAssets | 20.92M | -89.95M | 82.4M | 90.03M | 139.68M | 146.99M | 30.22M | -1.32B | 72.3M | -4.02B |
| totalNonCurrentAssets | 2.33B | 261.69M | 2.06B | 2.06B | 2.13B | 2.13B | 2.03B | -1.32B | 2.02B | -4.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.89B | 1.2B | 6.24B | 6.24B | 5.22B | 5.22B | 3.81B | - | 3.57B | - |
| totalPayables | 19.37M | 22.42M | 23.05M | 22.64M | 28.64M | 28.52M | 17.66M | - | 24.21M | - |
| accountPayables | 18.98M | 22.42M | 22.64M | 22.64M | 28.52M | 28.52M | 17.66M | - | 24.21M | - |
| otherPayables | 398K | 2000 | 410K | - | 118K | - | - | - | - | - |
| accruedExpenses | - | - | - | 370.6M | - | 295.62M | 458.57M | - | 286.95M | - |
| shortTermDebt | - | 2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.05M | 15.56M | 15.69M | 15.69M | 15.56M | 15.56M | 11.55M | - | 8.66M | - |
| taxPayables | 398K | 2000 | 410K | - | 118K | - | 2000 | - | 2000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 29.7M | - |
| otherCurrentLiabilities | 8.97B | 6.41B | 3.31B | 2.94B | 2.2B | 1.9B | 533.64M | - | 457.05M | - |
| totalCurrentLiabilities | 9B | 6.45B | 3.35B | 3.35B | 2.24B | 2.24B | 1.02B | - | 806.56M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.48M | 52.28M | 58.89M | 58.89M | 67.16M | 67.16M | 56.28M | - | 50.78M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.95M | 38.76M | 40.37M | 40.37M | 42.23M | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.2M | 41.87M | 37.85M | 37.85M | 38.31M | 80.54M | 77.44M | -2.64B | 73.75M | -2.66B |
| totalNonCurrentLiabilities | 117.62M | 132.91M | 137.11M | 137.11M | 147.71M | 147.71M | 133.72M | -2.64B | 124.53M | -2.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.53M | 67.84M | 74.58M | 74.58M | 82.72M | 82.72M | 67.83M | - | 59.44M | - |
| totalLiabilities | 9.12B | 6.59B | 3.48B | 3.48B | 2.39B | 2.39B | 1.16B | -2.64B | 931.09M | -2.66B |
| treasuryStock | -81.35M | -11.33M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.34M | 3M | 23.34M | 23.34M | 23.34M | 23.34M | 23.34M | - | 23.34M | - |
| retainedEarnings | -999.39M | -124.51M | -943.51M | -914.62M | -839.99M | -817.61M | -820.38M | - | -824.14M | - |
| additionalPaidInCapital | 3.4B | 436.6M | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | - | 3.45B | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.2M | -46.2M | 986K | 986K | 1.88M | 4.03M | 24.16M | 36.89M | -41.51M | -34.6M |
| depreciationAndAmortization | 15.75M | 15.75M | 13.53M | 13.53M | 32.37M | - | 34.87M | - | 42.9M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.3M | 4.3M | -647.5K | -647.5K | 4.77M | - | 2.45M | - | 1.93M | - |
| changeInWorkingCapital | 581.98M | 581.98M | - | - | - | - | - | - | - | - |
| accountsReceivables | -522.5K | -522.5K | - | - | - | - | - | - | - | - |
| inventory | -416.5K | -416.5K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 582.92M | 582.92M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -64.28M | -64.28M | 79.35M | 79.35M | 43.13M | -4.03M | -2.64B | -36.89M | 1.16B | 34.6M |
| netCashProvidedByOperatingActivities | 491.55M | 491.55M | 93.22M | 93.22M | 77.38M | - | -2.65B | - | 1.08B | - |
| investmentsInPropertyPlantAndEquipment | -11.51M | -11.51M | - | - | - | - | - | - | - | - |
| acquisitionsNet | 61.89M | 61.89M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -236.36M | -236.36M | -43.96M | -43.96M | -222.75M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -185.98M | -185.98M | -43.96M | -43.96M | -222.75M | - | -66.95M | - | 333.88M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.02M | 12.02M | -3.75M | -3.75M | -33.72M | - | -11.12M | - | -31.69M | - |
| netCashProvidedByFinancingActivities | 12.02M | 12.02M | -3.75M | -3.75M | -33.72M | - | -11.12M | - | -31.69M | - |