Is Ault Alliance, Inc. (AULT) a Buy, Sell, or Hold?
AMEX : AULT
Ault Alliance, Inc.
$0.2149 USD
$0.01 (5.14%)
- Volume
- 958.76K
- Average Volume
- 1.18M
- Market Capitalization
- $8.35M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.73
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $0.53
AULT Financial
| 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 | 102.11M | 106.66M | 156.44M | 117.64M | 52.4M | 23.87M | 26.51M | 27.15M | 10.18M | 7.6M |
| costOfRevenue | 80.54M | 82.44M | 125.38M | 66.96M | 23.86M | 16.36M | 20.45M | 21.77M | 6.32M | 4.89M |
| grossProfit | 21.57M | 24.22M | 31.06M | 50.68M | 28.54M | 7.51M | 6.06M | 5.38M | 3.85M | 2.71M |
| researchAndDevelopmentExpenses | 4.83M | 11.01M | 7.23M | 2.77M | 2.04M | 1.85M | 1.86M | 1.43M | 1.12M | 709K |
| generalAndAdministrativeExpenses | 50.03M | 35.24M | 77.81M | 67.33M | 36.69M | 12.53M | 19.67M | 19.84M | 6.99M | 2.3M |
| sellingAndMarketingExpenses | 18.34M | 14.02M | 33.53M | 29.36M | 7.77M | 1.18M | 1.63M | 3.01M | 1.72M | 916K |
| sellingGeneralAndAdministrativeExpenses | 68.37M | 49.26M | 111.34M | 96.69M | 44.46M | 13.7M | 21.3M | 22.85M | 8.71M | 3.22M |
| otherExpenses | - | 20.95M | - | -7.03M | 403K | -2M | - | - | - | - |
| operatingExpenses | 73.2M | 81.22M | 118.57M | 92.44M | 46.9M | 13.55M | 27.16M | 24.28M | 9.83M | 3.92M |
| costAndExpenses | 153.74M | 163.67M | 243.95M | 159.4M | 70.36M | 29.91M | 47.62M | 46.06M | 16.16M | 8.82M |
| netInterestIncome | - | - | -31.96M | -34.75M | -1.06M | -9.54M | -3.91M | -13.45M | -4.99M | - |
| interestIncome | - | - | 5.29M | 2.59M | 808K | 104.87K | 3.35M | - | - | - |
| interestExpense | -16.12M | -19.67M | 37.26M | 37.34M | 1.87M | 9.65M | 7.26M | 13.45M | 4.99M | - |
| depreciationAndAmortization | 21.3M | 1.3M | 29.86M | 16.42M | 3.46M | 588K | 5.2M | 2.91M | 255K | 161K |
| ebitda | 21.3M | 1.3M | -173.14M | -134.66M | -17.58M | -19.86M | -16.66M | -16M | -5.73M | -1.06M |
| ebit | - | - | -88M | -151.08M | -21.04M | -20.45M | -23.55M | -16.87M | -5.98M | -1.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2.68M | 14.42M | 3.82M | -2.74M | - | - |
| operatingIncome | -62.27M | -57M | -88M | -41.76M | -18.36M | -6.03M | -26.94M | -19.61M | -5.98M | -1.22M |
| totalOtherIncomeExpensesNet | -3.03M | -4.7M | -152.25M | -146.66M | -4.55M | -24.07M | -11.08M | -13.45M | -4.99M | 77000 |
| incomeBeforeTax | -65.29M | -61.7M | -240.25M | -188.42M | -22.91M | -33.41M | -33.05M | -33.06M | -10.97M | 20000 |
| incomeTaxExpense | 253K | 56000 | 337K | -4.48M | 130K | -23794 | -108.29K | -76599 | -78000 | -20000 |
| netIncomeFromContinuingOperations | - | -56.2M | -240.59M | -183.94M | -23.04M | -30.08M | -30.7M | -32.98M | -10.9M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -15.7M | -5.9M | - | - | -2.24M | - | - | - |
| netIncome | -75.04M | -56.2M | -231.03M | -181.82M | -23.25M | -32.73M | -32.91M | -32.23M | -10.62M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -56.2M | -232.4M | -182.21M | -23.27M | -29.43M | -32.93M | -32.34M | -11.25M | -1.12M |
| eps | - | -62.24 | -217.95 | -894.41 | -231.28 | -2298.05 | -6888.53 | -247.95K | -212.32K | -112.2K |
| 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 | 13.08M | 4.55M | 8.63M | 10.49M | 15.91M | 18.68M | 488.55K | 902.33K | 1.48M | 996K |
| shortTermInvestments | - | - | 4M | 9.09M | 43.22M | 2.56M | 639.65K | 178.6K | 1.84M | - |
| cashAndShortTermInvestments | 13.08M | 4.55M | 12.62M | 19.58M | 59.13M | 21.24M | 1.13M | 1.08M | 3.31M | 996K |
| netReceivables | 14.74M | 7.53M | 10.84M | 21.8M | 8.74M | 6.74M | 5.86M | 7.17M | 2.07M | 1.44M |
| accountsReceivables | - | 7.53M | 10.84M | 19.32M | 6.46M | 5.05M | 3.63M | 5.82M | 2.07M | 1.44M |
| otherReceivables | - | - | - | 2.48M | 2.28M | 1.7M | 2.23M | 1.35M | - | - |
| inventory | 4.81M | 1.82M | 8.38M | 22.08M | 5.48M | 3.37M | 2.54M | 3.26M | 1.99M | 1.12M |
| prepaids | - | - | - | -109M | 15.44M | 2.99M | 1.32M | 775.98K | 1.41M | 285K |
| otherCurrentAssets | 97.08M | 44.52M | 106.64M | 241.85M | 4.64M | 397 | 281.35K | 775.98K | 39 | - |
| totalCurrentAssets | 129.7M | 58.41M | 138.48M | 196.31M | 93.43M | 34.35M | 11.07M | 12.29M | 8.78M | 3.84M |
| propertyPlantEquipmentNet | 148.64M | 148.05M | 115.14M | 238.33M | 179.27M | 6.44M | 7.57M | 9.31M | 1.22M | 570K |
| goodwill | 10.33M | - | 6.09M | 27.9M | 10.09M | 9.65M | 8.1M | 8.46M | 3.65M | - |
| intangibleAssets | 13.67M | 1.84M | 5.75M | 34.79M | 4.04M | 4.39M | 3.21M | 4.36M | 2.9M | - |
| goodwillAndIntangibleAssets | 24M | 1.84M | 11.84M | 62.69M | 14.12M | 14.04M | 11.31M | 12.82M | 6.55M | - |
| longTermInvestments | 15000 | 2.19M | 24.65M | 48.94M | 65.84M | 13.6M | 9.61M | 9.53M | 5.89M | 1.04M |
| taxAssets | - | - | 5.75M | 208K | 14.34M | 6.89M | 2.92M | 5.01M | 7.73M | - |
| otherNonCurrentAssets | 11.35M | 10.26M | 3.32M | 15.03M | 123.28M | 326.42K | 273.17K | 459.26K | 343K | 24000 |
| totalNonCurrentAssets | 184M | 162.35M | 160.7M | 365.2M | 396.85M | 41.29M | 31.68M | 37.14M | 21.72M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M | 75.64M | 42.75M | 49.43M | 30.51M | 5.47M |
| totalPayables | - | - | 33.42M | 20.68M | 29.64M | 11.27M | 15.76M | 13.2M | 4.59M | 1.23M |
| accountPayables | - | - | 32.59M | 20.03M | 6.9M | 7.04M | 14.28M | 13.07M | 4.27M | 1.23M |
| otherPayables | - | - | 832K | 651K | 22.74M | 4.23M | 1.47M | 131.51K | 314.86K | - |
| accruedExpenses | - | - | 33.02M | 39.75M | 11.6M | 5.78M | 1.46M | 1.78M | 621.9K | 312K |
| shortTermDebt | 92.27M | 117.13M | 27M | 41.3M | 39.55M | 4.31M | 8.63M | 13.58M | 1.32M | 250K |
| capitalLeaseObligationsCurrent | - | - | 2.12M | 2.98M | 1.12M | 524K | 484.82K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.7M | 2.21M | 1.94M | 4.65M | 312K |
| otherCurrentLiabilities | 78.11M | 98.38M | 109.26M | 120.62M | - | -1.7M | 1.68M | 86495 | 2.05M | 86000 |
| totalCurrentLiabilities | 170.37M | 215.5M | 204.83M | 225.32M | 81.92M | 21.88M | 30.22M | 30.74M | 11.02M | 1.88M |
| longTermDebt | 14.11M | 3.17M | 27.61M | 41.28M | 55.52M | 774K | 902.56K | 625.72K | 700K | 34000 |
| capitalLeaseObligationsNonCurrent | - | - | 4.4M | 5.84M | 4.21M | 3.86M | 3.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.45M | 3.45M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -3.45M | -3.45M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.37M | - | 3.45M | 65.08M | 3.45M | -107 | 951.07K | - | - | - |
| totalNonCurrentLiabilities | 17.48M | 3.17M | 35.46M | 112.2M | 63.19M | 4.63M | 5.58M | 625.72K | 700K | 34000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.52M | 8.81M | 5.34M | 4.38M | 4.21M | - | - | - |
| totalLiabilities | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M | 26.51M | 35.8M | 31.36M | 11.72M | 1.91M |
| treasuryStock | - | - | -30.57M | -29.24M | -13.18M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 132 | 132 | 126 | 479 | - |
| commonStock | - | - | 4000 | 382K | 84000 | 27754 | 3318 | 4036 | 30000 | 8000 |
| retainedEarnings | - | - | -567.47M | -329.08M | -145.6M | -121.4M | -88.65M | -55.72M | -23.41M | -12.16M |
| additionalPaidInCapital | - | - | 644.85M | 565.9M | 385.64M | 171.4M | 101.1M | 77.65M | 36.92M | 16.53M |
| 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 | -65.55M | -4.35M | -99.93M | -126.96M | -23.97M | -32.73M | -32.95M | -32.98M | -10.9M | -1.12M |
| depreciationAndAmortization | 21.3M | 1.3M | 29.86M | 16.42M | 3.46M | 587.18K | 4.49M | 2.91M | 255K | 161K |
| deferredIncomeTax | - | - | -51.02M | -5M | -6.62M | 15.7M | 12.53M | 1.08M | -226K | 64000 |
| stockBasedCompensation | 709K | -858K | 10.87M | 7.2M | 7.75M | 1.11M | 1.58M | 4.72M | 1.83M | 543K |
| changeInWorkingCapital | - | - | 91.92M | 101.04M | -43.15M | -2.39M | 3.72M | 4.84M | 703K | -72000 |
| accountsReceivables | -4.22M | -1.64M | -415K | -58000 | -1.41M | -641.09K | 2.16M | -959.27K | 111K | -311K |
| inventory | 408K | 1.51M | 4.31M | -1.07M | -2.03M | 183.33K | 836.92K | 13137 | 100000 | 209K |
| accountsPayables | -11.3M | -314K | 15.66M | 9.47M | 1.63M | -393.11K | 4.16M | 6.84M | 1.59M | 322K |
| otherWorkingCapital | - | - | 72.36M | 92.35M | -41.34M | -1.54M | -3.44M | -1.05M | -1.1M | -292K |
| otherNonCashItems | -18.98M | -2.46M | 12.87M | 33.79M | 862K | 6.55M | 320.57K | 9.01M | 4.22M | 132K |
| netCashProvidedByOperatingActivities | -62.52M | -6.37M | -5.43M | 26.49M | -61.67M | -11.18M | -10.3M | -10.42M | -4.12M | -358K |
| investmentsInPropertyPlantAndEquipment | -24.54M | -249K | -8.67M | -99.3M | -151.99M | -582.09K | -201.36K | -8.92M | -453K | -85000 |
| acquisitionsNet | 5.23M | - | 3.31M | -14.95M | -165K | -3.63M | 2.66M | -4.64M | -267K | - |
| purchasesOfInvestments | -550K | - | -17.74M | -33.47M | -40.55M | -4.09M | -3.24M | -7.37M | -8.03M | -1.03M |
| salesMaturitiesOfInvestments | 3.95M | - | - | 11.75M | 4.06M | 373.36K | 580.72K | 2.19M | 64000 | 90000 |
| otherInvestingActivities | -54.28M | -3.55M | -6.42M | -22.67M | -144.8M | 139.93K | -2.66M | -1.87M | -42000 | -944K |
| netCashProvidedByInvestingActivities | -70.19M | -3.8M | -29.52M | -158.64M | -333.45M | -7.78M | -2.86M | -20.62M | -8.67M | -1.03M |
| netDebtIssuance | - | - | -15.63M | -20.61M | 82.32M | 941K | -3.56M | 9.74M | 3.25M | 738K |
| longTermNetDebtIssuance | - | - | -19.94M | -20.61M | 82.45M | 1.04M | -3.46M | 10.05M | 3.78M | 738K |
| shortTermNetDebtIssuance | - | - | 4.31M | - | -125K | -97000 | -101.02K | -313.82K | -524.71K | - |
| netStockIssuance | - | - | 44.4M | 160.52M | 299M | 39.98M | 17.16M | 23.86M | 3.58M | 541K |
| netCommonStockIssuance | - | - | 38.08M | 156.2M | 299M | 39.98M | 17.03M | 23.83M | 2.04M | 541K |
| commonStockIssuance | 2.22M | - | 39.42M | 172.25M | 312.18M | 39.98M | 17.03M | 23.88M | 2.04M | 541K |
| commonStockRepurchased | - | - | -1.34M | -16.05M | -13.18M | - | - | -57747 | - | - |
| netPreferredStockIssuance | - | - | 6.32M | 4.32M | - | - | 131.74K | 33699 | 1.54M | - |
| netDividendsPaid | - | - | -1.38M | -393K | -18000 | -18000 | -15938 | - | -35000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -1.38M | -393K | -18000 | -18000 | -15938 | - | -35494 | - |
| otherFinancingActivities | - | 5.94M | 9.63M | -15.4M | 16.64M | -3.62M | -661.81K | -3.06M | 6.43M | - |
| netCashProvidedByFinancingActivities | - | 5.94M | 37.04M | 124.11M | 397.94M | 37.28M | 12.93M | 30.54M | 13.22M | 1.28M |
| 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 | 44.08M | 26.91M | 24.33M | 25.86M | 25.02M | 2.26M | 31.06M | 28.4M | 44.93M | 36.51M |
| costOfRevenue | 29.01M | 23.01M | 18.06M | 19.73M | 19.74M | 5.47M | 22.52M | 29.03M | 25.42M | 34.23M |
| grossProfit | 15.07M | 3.9M | 6.26M | 6.13M | 5.28M | -3.21M | 8.54M | -628K | 19.51M | 2.28M |
| researchAndDevelopmentExpenses | 4.8M | 2.99M | 1.6M | 112K | 129K | 4.49M | 4.6M | 852K | 1.07M | 1.82M |
| generalAndAdministrativeExpenses | 18.53M | 19.62M | 11.35M | 9.86M | 9.2M | -3.63M | 12M | 13.5M | 13.38M | 18.27M |
| sellingAndMarketingExpenses | 5.61M | 2.36M | 7.37M | 6.28M | 2.33M | 611K | 4.76M | 3.99M | 4.66M | 7.12M |
| sellingGeneralAndAdministrativeExpenses | 24.14M | 21.97M | 18.72M | 16.14M | 11.54M | -3.02M | 16.75M | 17.49M | 18.04M | 25.39M |
| otherExpenses | - | - | - | - | - | 17.88M | - | - | - | - |
| operatingExpenses | 28.94M | 24.96M | 20.32M | 16.25M | 11.67M | 19.35M | 21.35M | 18.34M | 22.18M | 27.21M |
| costAndExpenses | 57.95M | 47.97M | 38.38M | 35.98M | 31.4M | 24.82M | 43.86M | 47.37M | 47.6M | 61.44M |
| netInterestIncome | - | - | -3.06M | - | - | 8.89M | - | -4.57M | -4.32M | -5.32M |
| interestIncome | - | - | - | - | - | -1.39M | - | 809K | 583K | 1.41M |
| interestExpense | -6.55M | -1.55M | 3.06M | 7.66M | 3.84M | -22.19M | -7.77M | 5.38M | 4.9M | 6.72M |
| depreciationAndAmortization | 6.78M | 21.3M | 301K | - | - | -13.35M | 1.3M | 6.83M | 6.52M | 6.91M |
| ebitda | 6.78M | 21.3M | -9.97M | -10.13M | -6.38M | 30.3M | -24.6M | -27.54M | 23.14M | -18.02M |
| ebit | - | - | -10.27M | -9.8M | - | 17.75M | - | -34.37M | 16.62M | -98.41M |
| nonOperatingIncomeExcludingInterest | - | - | -3.79M | - | - | - | - | 7.45M | -19.29M | 47.12M |
| operatingIncome | -21.27M | -31.7M | -14.06M | -10.13M | -6.38M | -2.81M | -24.6M | -26.92M | -2.67M | -24.92M |
| totalOtherIncomeExpensesNet | -8.65M | 1.87M | 726K | -7.34M | 1.72M | 8.9M | -7.21M | -20.78M | 14.39M | -80.1M |
| incomeBeforeTax | -29.92M | -29.83M | -13.33M | -17.47M | -4.66M | -1.86M | -31.8M | -39.76M | 11.72M | -105.14M |
| incomeTaxExpense | 216K | -1.14M | -251K | 1.58M | 59000 | 24000 | 52000 | 24000 | -44000 | -203K |
| netIncomeFromContinuingOperations | - | -38.77M | -13.08M | -19.05M | -4.2M | -2.64M | -25.55M | -39.78M | 11.76M | -104.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.8M | - | - | -1.8M | -9.84M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.46M | -38.77M | -13.01M | -19.05M | -4.2M | -445K | -25.55M | -33.93M | 3.72M | -99.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -38.77M | -13.01M | -19.05M | -4.2M | 2.12M | -25.55M | -35.24M | 2.46M | -100.34M |
| eps | - | 4.03 | -0.39 | -2.66 | -0.98 | -1.61 | -24.85 | -31.92 | 2.36 | -94.27 |
| 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 | 10.55M | 13.08M | 24.84M | 5.92M | 4.24M | 4.55M | 7.19M | 9.55M | 14.89M | 13.59M |
| shortTermInvestments | - | - | - | - | - | - | 687K | 33000 | 9.43M | 4M |
| cashAndShortTermInvestments | 10.55M | 13.08M | 24.84M | 5.92M | 4.24M | 4.55M | 7.88M | 9.58M | 24.32M | 17.59M |
| netReceivables | 19.32M | 14.74M | 9.5M | 10M | 10.52M | 7.53M | 7.99M | 14.57M | 12.94M | 10.84M |
| accountsReceivables | - | - | 9.5M | 10M | 10.52M | 7.53M | 7.99M | 13.2M | 11.58M | 10.84M |
| otherReceivables | - | - | - | - | - | - | - | 1.36M | 1.36M | - |
| inventory | 5.16M | 4.81M | 1.74M | 1.5M | 1.46M | 1.82M | 1.82M | 7.5M | 7.6M | 8.38M |
| prepaids | - | - | - | - | - | - | - | - | - | 568K |
| otherCurrentAssets | 68.28M | 97.08M | 54.4M | 44.59M | 42.64M | 44.52M | 27.28M | 15.56M | 99.91M | 106.64M |
| totalCurrentAssets | 103.3M | 129.7M | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M | 138.48M |
| propertyPlantEquipmentNet | 154.73M | 148.64M | 135.8M | 140.35M | 145.5M | 148.05M | 164.44M | 187.56M | 111.2M | 115.14M |
| goodwill | 10.11M | 10.33M | - | - | - | - | 295K | 5.92M | 6.01M | 6.09M |
| intangibleAssets | 13.42M | 13.67M | 1.59M | 1.65M | 1.72M | 1.84M | 3.68M | 5.32M | 5.48M | 5.75M |
| goodwillAndIntangibleAssets | 23.52M | 24M | 1.59M | 1.65M | 1.72M | 1.84M | 3.98M | 11.24M | 11.49M | 11.84M |
| longTermInvestments | 9000 | 15000 | 923K | 2.12M | 2.18M | 2.19M | 2.23M | 17.01M | 23.64M | 24.65M |
| taxAssets | - | - | - | - | - | - | - | - | 5.48M | 5.75M |
| otherNonCurrentAssets | 38M | 11.35M | 13.61M | 7.37M | 10.3M | 10.26M | 15.86M | 7.76M | 3.2M | 3.32M |
| totalNonCurrentAssets | 216.26M | 184M | 151.91M | 151.49M | 159.69M | 162.35M | 186.52M | 223.57M | 155.01M | 160.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 319.56M | 313.71M | 242.39M | 213.5M | 218.55M | 220.77M | 231.49M | 270.78M | 299.78M | 299.19M |
| totalPayables | - | - | - | - | - | - | - | 27.62M | 26.08M | 33.42M |
| accountPayables | - | - | - | - | - | - | - | 27.04M | 25.52M | 32.59M |
| otherPayables | - | - | - | - | - | - | - | 578K | 560K | 832K |
| accruedExpenses | - | - | - | - | - | - | - | 41.18M | 33.86M | 33.02M |
| shortTermDebt | 96.55M | 92.27M | 93.77M | 109.86M | 116.5M | 117.13M | 99.07M | 101.91M | 23.79M | 27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.37M | 2.38M | 2.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.82M | - |
| otherCurrentLiabilities | 99.5M | 78.11M | 86.06M | 91.52M | 91.44M | 98.38M | 97.37M | 36.53M | 110.3M | 109.26M |
| totalCurrentLiabilities | 196.05M | 170.37M | 179.84M | 201.37M | 207.94M | 215.5M | 196.44M | 209.61M | 198.24M | 204.83M |
| longTermDebt | 16.92M | 14.11M | 4.83M | 4.23M | 3.82M | 3.17M | - | 25.9M | 26.77M | 27.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 4.74M | 5.51M | 4.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 3.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.69M | 3.37M | - | - | - | - | - | 3.45M | 3.45M | - |
| totalNonCurrentLiabilities | 20.6M | 17.48M | 4.83M | 4.23M | 3.82M | 3.17M | - | 34.09M | 35.73M | 35.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 7.11M | 7.9M | 6.52M |
| totalLiabilities | 216.65M | 187.85M | 184.66M | 205.6M | 211.76M | 218.68M | - | 243.7M | 233.97M | 240.29M |
| treasuryStock | - | - | - | - | - | - | - | -30.57M | -30.57M | -30.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 36000 | 30000 | 4000 |
| retainedEarnings | - | - | - | - | - | - | - | -600.28M | -565.04M | -567.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 660.04M | 656.59M | 644.85M |
| 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 | -30.14M | -65.55M | 41.13M | -41.13M | - | -19.01M | 44.48M | -41.58M | 11.76M | -99.93M |
| depreciationAndAmortization | 6.78M | 21.3M | 301K | -301K | - | -1.82M | -10.22M | 6.83M | 6.52M | 6.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.42M |
| stockBasedCompensation | 67000 | 709K | - | - | - | 3.73M | -5.41M | 238K | 577K | 1.68M |
| changeInWorkingCapital | - | - | -128.29M | 128.29M | - | -8.6M | -2.84M | 6.33M | 5.12M | 24.66M |
| accountsReceivables | -2.49M | -4.22M | -383K | 383K | - | 7.52M | -6.78M | -1.38M | -995K | 5.17M |
| inventory | -346K | 408K | -977K | 977K | - | 999K | -410K | 150K | 775K | 4.77M |
| accountsPayables | 21.62M | -11.32M | 1.62M | -1.6M | - | -3.23M | 3.92M | 3.38M | -4.38M | 2.14M |
| otherWorkingCapital | - | - | -128.54M | 128.54M | - | -16.74M | - | 4.18M | 9.72M | 12.59M |
| otherNonCashItems | 23.09M | -79.38M | 100.43M | -40.03M | - | 51.82M | -44.57M | 24.47M | -30.53M | 81.7M |
| netCashProvidedByOperatingActivities | -193K | -122.92M | 13.58M | 46.82M | - | 26.12M | -18.56M | -3.72M | -10.22M | -3.27M |
| investmentsInPropertyPlantAndEquipment | -10.57M | -24.54M | -22.56M | 22.56M | - | -3.12M | 6.77M | -3.02M | -882K | 68000 |
| acquisitionsNet | - | 5.23M | - | - | - | -2.4M | - | 918K | 1.48M | -3.54M |
| purchasesOfInvestments | -7.75M | -550K | 22.43M | -22.43M | - | 152K | 102K | - | -254K | -7.04M |
| salesMaturitiesOfInvestments | - | 3.95M | -15.58M | 15.58M | - | 3.63M | -3.63M | - | - | - |
| otherInvestingActivities | -4.52M | -54.28M | -23.29M | 23.29M | - | 998K | -4.28M | 325K | -594K | -61000 |
| netCashProvidedByInvestingActivities | -22.84M | -70.19M | -38.99M | 38.99M | - | -750K | -1.03M | -1.77M | -245K | -10.56M |
| netDebtIssuance | - | - | - | - | - | -3.25M | - | 7.41M | -4.16M | -6.47M |
| longTermNetDebtIssuance | - | - | - | - | - | -3.25M | - | 7.41M | -4.16M | -10.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 4.31M |
| netStockIssuance | - | - | - | - | - | -17.1M | - | 500K | 16.6M | 14.07M |
| netCommonStockIssuance | - | - | - | - | - | -14.6M | - | - | 14.6M | 14.06M |
| commonStockIssuance | - | -36.61M | 30.93M | 7.9M | - | -10.94M | -4.16M | 500K | 14.6M | 14.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | -2.5M | - | 500K | 2M | 15000 |
| netDividendsPaid | - | 6.33M | -2.17M | -4.16M | - | -2.8M | -229K | -1.31M | -1.26M | -412K |
| commonDividendsPaid | - | 4.16M | - | -4.16M | - | - | -229K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | 2.57M | - | -1.31M | -1.26M | -412K |
| otherFinancingActivities | - | -66.73M | 50.96M | 15.77M | - | -2.28M | 14.26M | -1.11M | 886K | 6.08M |
| netCashProvidedByFinancingActivities | - | -60.4M | 48.79M | 11.61M | - | -25.43M | 14.03M | 5.49M | 11.56M | 13.26M |