Is OSL Group Limited (BCTCF) a Buy, Sell, or Hold?
OTC : BCTCF
OSL Group Limited — Financials
$1.5 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 22
- Market Capitalization
- $1.35B
- P/E Ratio
- -22.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.16
BCTCF 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 | 488.66M | 374.75M | 209.84M | 71.48M | 264.66M | 205.23M | 183.33M | 150.77M | 193.89M | 160.37M |
| costOfRevenue | 558.59M | 192.89M | 17.59M | 1.32M | 20.02M | 39.79M | 76.37M | 104.83M | 170.2M | 167.66M |
| grossProfit | -69.93M | 181.86M | 192.24M | 70.16M | 244.34M | 115.19M | 106.96M | 60.22M | 23.69M | 11.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.78M | 64.29M | 46.53M | 573.98M | 437.79M | 349.74M | 308.64M | 192.1M | 79.51M | 41.27M |
| sellingAndMarketingExpenses | 30.65M | 6.23M | 639K | 55.81M | 71.96M | 126.3M | 17.92M | 6.76M | 12.65M | 13.93M |
| sellingGeneralAndAdministrativeExpenses | 143.43M | 70.52M | 47.17M | 629.8M | 509.74M | 476.04M | 326.57M | 198.86M | 92.16M | 55.2M |
| otherExpenses | 210.21M | 63.96M | 372.14M | -32.1M | -573.66K | -97.88M | -2.55M | -26.27M | -15.62M | -4.03M |
| operatingExpenses | 353.64M | 134.48M | 419.31M | 597.69M | 509.17M | 378.16M | 324.02M | 172.59M | 76.54M | 51.16M |
| costAndExpenses | 912.23M | 327.37M | 436.9M | 599.01M | 530.57M | 417.96M | 400.38M | 283.09M | 220.61M | 199.54M |
| netInterestIncome | 12.14M | 15.63M | -1.08M | -11.19M | -22.72M | -38.92M | -44.63M | -31.33M | 564.45K | -249.33K |
| interestIncome | 16.27M | 18.01M | 6.52M | 1.45M | 5.36M | 10.35M | 24.9M | 14.03M | 1.07M | 464K |
| interestExpense | 4.12M | 2.38M | 7.6M | 12.64M | 28.08M | 49.28M | 69.53M | 45.35M | 509.12K | 713.33K |
| depreciationAndAmortization | 25.42M | 24.5M | 58.43M | 60.74M | 50.8M | 59.61M | 63.22M | 34.84M | 6.71M | 2.95M |
| ebitda | -398.15M | 82.83M | -185.82M | -486.24M | -214.18M | -182.67M | -141.81M | -97.18M | -48.69M | -37.48M |
| ebit | -423.57M | 58.33M | -244.25M | -546.97M | -264.98M | -242.28M | -205.04M | -132.02M | -55.4M | -40.42M |
| nonOperatingIncomeExcludingInterest | - | -10.95M | 17.18M | - | -925.36K | -10.35M | -24.9M | -14.03M | - | - |
| operatingIncome | -423.57M | 47.38M | -227.07M | -527.53M | -265.9M | -212.7M | -203.62M | -132.32M | -55.77M | -39.17M |
| totalOtherIncomeExpensesNet | 37.1M | 8.57M | -24.78M | -32.08M | -27.15M | -32.67M | -39.52M | -29.7M | 3.43M | 4.82M |
| incomeBeforeTax | -386.47M | 55.95M | -251.85M | -559.61M | -293.06M | -245.37M | -243.14M | -162.02M | -52.34M | -34.34M |
| incomeTaxExpense | 1.62M | 1.1M | -2.06M | 496K | 1.19M | 2.04M | -1.76M | 5.86M | 1.87M | 527.14K |
| netIncomeFromContinuingOperations | -388.09M | 54.85M | -249.79M | -560.11M | -294.24M | -293.59M | -245.08M | -183.23M | -54.21M | -38.92M |
| netIncomeFromDiscontinuedOperations | - | -8.15M | -15.86M | 10.14M | -7.06M | 2.01M | -44579 | 257.29K | -3.01M | -194.22M |
| otherAdjustmentsToNetIncome | - | - | - | -7.8 | - | - | - | - | - | - |
| netIncome | -386.68M | 47.65M | -263.86M | -541.04M | -306.55M | -234.58M | -243.58M | -183.58M | -58.21M | -233.33M |
| netIncomeDeductions | 1.41M | - | - | - | - | - | - | - | - | -198.31M |
| bottomLineNetIncome | -388.09M | 47.65M | -263.86M | -541.04M | -306.55M | -278.74M | -243.54M | -161.46M | -56.57M | -35.02M |
| eps | -0.57 | 0.08 | -0.61 | -1.28 | -0.78 | -0.89 | -0.92 | -0.64 | -0.22 | -0.14 |
| 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 | 2.07B | 635.26M | 218.66M | 1.01B | 778.9M | 414.01M | 213.56M | 335.71M | 64.35M | 84.31M |
| shortTermInvestments | - | - | - | - | - | - | - | 9.05M | 1.55M | - |
| cashAndShortTermInvestments | 2.07B | 635.26M | 218.66M | 1.01B | 778.9M | 414.01M | 213.56M | 335.71M | 64.35M | 84.31M |
| netReceivables | 796.56M | 12.91M | 9.52M | 21.94M | 151.69M | 101.41M | 62.48M | 9.37M | 191.82M | 136.81M |
| accountsReceivables | 232.32M | 5.27M | 3.11M | 21.94M | 89.74M | 20.65M | 62.48M | 9.37M | 106.78M | 136.81M |
| otherReceivables | 564.24M | 8.85M | 6.4M | - | 61.95M | 80.76M | - | - | 85.04M | 1.06M |
| inventory | 1.31B | - | - | 1.06B | 2.87B | 3.15B | 504.85M | 214.9M | - | - |
| prepaids | 48.01M | 16.39M | 27.51M | 14.14M | 8.57M | 5.81M | 39.09M | 14.71M | 85.04M | 24.3M |
| otherCurrentAssets | -193.58K | 834.03M | 1.11B | 144.42M | 240.18M | 110.11M | 9.8M | 210.56M | -61.32M | -1.48M |
| totalCurrentAssets | 4.22B | 1.5B | 1.36B | 2.25B | 4.05B | 3.78B | 829.78M | 785.25M | 279.89M | 243.94M |
| propertyPlantEquipmentNet | 18.15M | 21.12M | 10.06M | 92.27M | 126.13M | 186.97M | 228.6M | 270.64M | 12.79M | 14.07M |
| goodwill | 84.67M | 41.38M | - | 10.51M | 9.3M | 11.01M | 10.33M | 10.56M | 9.4M | - |
| intangibleAssets | 241.28M | 247.37M | 37.65M | 62.28M | 64.16M | 41.61M | 46.31M | 44.7M | 53.43M | 56.1M |
| goodwillAndIntangibleAssets | 325.87M | 288.75M | 37.65M | 72.79M | 73.46M | 52.61M | 56.64M | 55.26M | 53.43M | 56.1M |
| longTermInvestments | 72.77M | 48.8M | 29.85M | 72.95M | 35.93M | - | 136.16M | - | - | 31.45M |
| taxAssets | - | - | - | 7.41M | 4.41M | 4.41M | 3.66M | 2.17M | 1.57M | 4.8M |
| otherNonCurrentAssets | 6.97M | 6.47M | - | 17.88M | 15.98M | 20.63M | 19.37M | 28.23M | 6.68M | -5.52M |
| totalNonCurrentAssets | 423.76M | 365.14M | 77.56M | 263.3M | 255.9M | 264.62M | 444.42M | 356.3M | 74.48M | 100.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | 6.95 |
| totalAssets | 4.64B | 1.86B | 1.44B | 2.51B | 4.31B | 4.04B | 1.27B | 1.14B | 354.37M | 344.91M |
| totalPayables | 36.31M | 69.66M | 5.2M | 89.5M | 204.83M | 288.78M | 60.43M | 81.68M | 40.98M | 45.12M |
| accountPayables | 33.98M | 273K | 5.06M | 22.56M | 40.64M | 51.48M | 46.14M | 39.3M | 146.35K | 45.12M |
| otherPayables | 2.33M | 69.39M | 135K | 66.93M | 164.18M | 237.31M | 14.29M | 42.38M | 40.83M | 411.99K |
| accruedExpenses | - | - | - | - | - | - | - | 8.65M | 15.81M | - |
| shortTermDebt | 7.06M | 40.33M | 17.34M | 32.9M | 97.19M | 486.87M | 88.85M | 253.66M | 11.45M | 4.39M |
| capitalLeaseObligationsCurrent | 5.46M | 11.74M | 17.35M | 42.37M | 35.49M | 38.11M | 29.81M | 36.27M | - | - |
| taxPayables | - | 104K | 135K | 6.03M | 5.44M | 7.56M | 3.97M | 4.95M | 493.06K | 460.13K |
| deferredRevenue | 1.12B | - | 893.59M | 1.6B | 180.65M | 245.01M | 96.9M | 49.16M | - | - |
| otherCurrentLiabilities | 171.11M | 446.8M | 112.22M | - | 2.71B | 2.57B | 536.2M | 248.63M | 46.42M | 45.53M |
| totalCurrentLiabilities | 1.34B | 568.52M | 1.05B | 1.77B | 3.22B | 3.63B | 812.18M | 678.04M | 114.66M | 95.04M |
| longTermDebt | - | - | - | - | - | 79.45M | 259.15M | 17.65M | - | - |
| capitalLeaseObligationsNonCurrent | 418.9K | 6.76M | - | 64.48M | 91.87M | 151.8M | 164.36M | 224.66M | - | - |
| deferredRevenueNonCurrent | - | - | - | 10.78M | 9.55M | 11.08M | - | 9.89M | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.48M | - | - | 6.17M | 6.41M | 8.99M | - | 11.61M | 10.67M | 11.2M |
| otherNonCurrentLiabilities | 4.31M | 4.09M | - | 6.12M | 4.54M | 5.82M | 50.97M | 27.97M | 13.04M | 12.17M |
| totalNonCurrentLiabilities | 22.21M | 10.85M | - | 87.55M | 112.37M | 257.13M | 474.47M | 291.77M | 23.71M | 23.37M |
| otherLiabilities | - | - | - | - | - | - | 6.89 | - | - | - |
| capitalLeaseObligations | 5.88M | 18.49M | 17.35M | 106.85M | 127.36M | 189.92M | 194.17M | 260.92M | - | - |
| totalLiabilities | 1.36B | 579.37M | 1.05B | 1.86B | 3.34B | 3.88B | 1.35B | 1.1B | 138.37M | 118.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.94M | 6.26M | 4.38M | 4.38M | 3.45M | 3.37M | 2.33M | 2.12M | 2.04M | 2.04M |
| retainedEarnings | -2.29B | -1.92B | -1.98B | -1.72B | -963.95M | -806.07M | -446.56M | -202.98M | -39.86M | 18.1M |
| additionalPaidInCapital | 5.47B | 2.98B | 2.27B | 2.25B | 1.7B | 786.24M | 317.23M | 216.07M | 214.87M | 212.87M |
| 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 | -386.56M | 47.9M | -249.59M | -548.71M | -300.14M | -289.17M | -274.62M | -177.11M | -67.58M | -38.36M |
| depreciationAndAmortization | 25.42M | 24.5M | 58.43M | 60.74M | 50.8M | 62.82M | 63.22M | 34.84M | 9.38M | 4.36M |
| deferredIncomeTax | - | - | - | - | 6.89M | - | 13.21M | - | - | - |
| stockBasedCompensation | 17.77M | -1.78M | 3.49M | 26.26M | 114.11M | 199.03M | 53.15M | 20.52M | - | - |
| changeInWorkingCapital | -1.17B | -359.02M | -570.8M | 618.52M | -242.43M | -29.52M | -115.14M | 102.17M | 20.16M | 36.6M |
| accountsReceivables | -219.62M | -2.16M | 30.25M | 92.27M | -91.87M | 47.75M | -8.69M | 20.2M | 42.47M | 37.59M |
| inventory | -955.34M | -233.41M | 51.31M | 239.25M | 3.66M | -133.95M | -58.51M | - | - | - |
| accountsPayables | - | - | -16.46M | -26.23M | - | - | - | -10.56M | 14.73M | - |
| otherWorkingCapital | 3.82M | -123.44M | -635.9M | 314.37M | -154.22M | 56.68M | -47.94M | 92.53M | -37.03M | -990.48K |
| otherNonCashItems | -14.32M | -31.37M | 72.08M | 14.27M | 31.84M | 14.7M | 41.47M | 51.35M | 23.88M | -7.29M |
| netCashProvidedByOperatingActivities | -1.53B | -319.76M | -686.4M | 171.07M | -338.92M | -42.13M | -218.7M | 31.77M | -14.16M | -4.69M |
| investmentsInPropertyPlantAndEquipment | -10.55M | -3.05M | - | -1.84M | -38.06M | -9.33M | -28.87M | -35.98M | -2.42M | -3.16M |
| acquisitionsNet | -447.7M | -11.06M | - | -13.74M | -11.11M | -143.74K | 115.09K | 6.71M | -16.89M | -70.2M |
| purchasesOfInvestments | -8.65M | - | - | - | -20.31M | - | - | - | - | -2.51M |
| salesMaturitiesOfInvestments | 101.66M | - | - | 20.27M | 27.81M | - | - | - | - | - |
| otherInvestingActivities | 6.82M | 17.31M | 6.3M | 10.26M | -43.46M | 876.15K | 527.76K | 12.03M | 1.83M | 602.61K |
| netCashProvidedByInvestingActivities | -358.42M | 3.19M | 6.3M | 14.96M | -85.13M | -8.6M | -28.23M | -17.24M | -17.49M | -75.27M |
| netDebtIssuance | - | - | -21.2M | -64.35M | -108.02M | 13.4M | 145.11M | 260.22M | 5.63M | 2.3M |
| longTermNetDebtIssuance | - | - | - | - | -108.02M | -16.07M | 145.11M | 284.87M | -1.11M | - |
| shortTermNetDebtIssuance | - | - | -21.2M | -64.35M | - | 29.46M | - | 260.22M | 6.74M | 2.3M |
| netStockIssuance | 2.36B | 714.16M | - | - | 1.02B | 290.89M | 14.25M | 7.84M | - | 10.37M |
| netCommonStockIssuance | 2.36B | 714.16M | - | - | 1.02B | 290.89M | 14.25M | 7.84M | - | 10.37M |
| commonStockIssuance | 2.36B | 714.16M | - | - | 1.02B | 290.89M | 14.25M | 7.84M | - | 10.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.47M | -18.25M | -59.74M | -60.14M | -50.57M | -53.11M | -22.49M | -11.17M | -425.43K | -142.9K |
| netCashProvidedByFinancingActivities | 2.33B | 695.9M | -80.94M | -124.5M | 862.34M | 251.18M | 136.87M | 256.88M | 5.2M | 12.53M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.27M | 146.67M | 97.57M | 97.29M | 125.45M | 125.35M | 123.79M | 61.79M | 83.45M | 52.68M |
| costOfRevenue | 376.77M | 142.2M | 73.32M | 73.11M | 56.95M | 56.91M | 110.45M | 40.99M | 17.02M | 45.48M |
| grossProfit | -83.49M | 4.47M | 24.25M | 24.18M | 68.49M | 68.44M | 13.34M | 20.79M | 66.42M | 7.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.76M | 25.58M | 25.5M | 12.69M | 12.68M | 8.66M | 8.65M | - | 19.35M |
| sellingAndMarketingExpenses | - | 15.33M | - | - | 7.42M | 5.9M | - | - | - | 11.36M |
| sellingGeneralAndAdministrativeExpenses | 261.98M | 87.03M | 25.58M | 25.5M | 18.59M | 18.58M | 8.66M | 8.65M | 174.27M | 19.35M |
| otherExpenses | - | 105.34M | 6.42M | 6.4M | 5.25M | 18.5M | 36.4M | 19.84M | 3.79M | 31.45M |
| operatingExpenses | 261.98M | 192.36M | 32M | 31.91M | 23.85M | 37.07M | 45.07M | 28.49M | 178.06M | 50.8M |
| costAndExpenses | 638.75M | 334.57M | 105.32M | 105.02M | 94.06M | 93.98M | 155.52M | 69.48M | 195.09M | 96.41M |
| netInterestIncome | 10.61M | 5.31M | 213.74K | 763.65K | 963.29K | 3.51M | 8.6M | 4.29M | 3.76M | -4.84M |
| interestIncome | 13.16M | - | 432.63K | - | 1.05M | - | 10.35M | - | 4.05M | 2.47M |
| interestExpense | 2.55M | - | 218.89K | - | 85556 | - | 1.75M | - | 290K | 7.31M |
| depreciationAndAmortization | 14.96M | 511.75K | 10.45M | 509.52K | 2.1M | 3.15M | 14.66M | 3.15M | 9.96M | 29M |
| ebitda | -330.51M | -156.15M | -67.63M | -38.32M | 41.66M | 42.68M | -113.19K | -12.7M | -135.04M | -12.21M |
| ebit | -345.47M | -156.67M | -78.08M | -38.83M | 49.43M | 39.53M | -14.78M | -15.85M | -145M | -41.22M |
| nonOperatingIncomeExcludingInterest | - | -31.23M | - | 31.09M | 6.01M | -8.16M | -16.96M | 8.16M | 33.35M | - |
| operatingIncome | -345.47M | -187.9M | -7.76M | -7.73M | 55.44M | 31.36M | -31.73M | -7.69M | -111.64M | -43.67M |
| totalOtherIncomeExpensesNet | -20.72M | 4.76M | - | -2.37M | -20.62M | 1.37M | 24.91M | 2.9M | -61.67M | -5.6M |
| incomeBeforeTax | -366.19M | -183.14M | -10.14M | -10.1M | 34.82M | 32.74M | -6.82M | -4.79M | -173.31M | -49.27M |
| incomeTaxExpense | 1.62M | 810K | - | - | 529K | 528.44K | 47000 | 23458 | -4.4M | 322.86K |
| netIncomeFromContinuingOperations | -367.81M | -183.95M | -10.14M | -10.1M | 8.83M | 32.21M | -6.87M | -4.81M | -168.91M | -98.81M |
| netIncomeFromDiscontinuedOperations | 19.99M | 10M | -9.98M | -9.95M | - | - | -8.25M | -4.12M | - | 3.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.78M | - | - | - |
| netIncome | -346.49M | -173.29M | -20.07M | -20.01M | 8.98M | 32.78M | -17.97M | -8.97M | -168.91M | -94.95M |
| netIncomeDeductions | 1.41M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -347.9M | -183.28M | -40.18M | -10.06M | 8.98M | 32.78M | -17.97M | -4.85M | -168.91M | -94.91M |
| eps | -0.5 | 0.01 | -0.07 | -0.02 | 0.05 | 0.05 | -0.03 | -0.01 | -0.39 | -0.22 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07B | 1.07B | 459.21M | 457.21M | 635.26M | 634.59M | 763.68M | 762.35M | 409.66M | 203.87M |
| shortTermInvestments | - | 7.64M | - | - | - | 822.13K | - | - | - | - |
| cashAndShortTermInvestments | 2.07B | 1.08B | 459.21M | 457.21M | 635.26M | 635.41M | 763.68M | 762.35M | 409.66M | 203.87M |
| netReceivables | 796.56M | 232.32M | 51.38M | 51.15M | 12.91M | 5.27M | 68.98M | 31.98M | 9.52M | 3.19M |
| accountsReceivables | 232.32M | 232.32M | 51.38M | 51.15M | 5.27M | 5.27M | 28.01M | 31.98M | 3.11M | 3.19M |
| otherReceivables | 564.24M | - | - | - | 8.85M | - | 40.98M | - | 6.4M | - |
| inventory | 1.31B | 1.31B | 728.45M | 725.27M | - | 654.99M | 438.01M | 437.24M | 823.7M | 767.98M |
| prepaids | 48.01M | 40.37M | 29.52M | 29.39M | 16.39M | 15.55M | 36.95M | 36.88M | 27.51M | 12.94M |
| otherCurrentAssets | -193.58K | 1.56B | 506.25M | 504.04M | 834.03M | 185.8M | 501.84M | 537.85M | 92.84M | 283.03M |
| totalCurrentAssets | 4.22B | 4.22B | 1.77B | 1.77B | 1.5B | 1.5B | 1.81B | 1.81B | 1.36B | 1.27B |
| propertyPlantEquipmentNet | 18.15M | 18.16M | 25.45M | 25.34M | 21.12M | 21.09M | 31.34M | 31.29M | 10.06M | 9.38M |
| goodwill | 84.67M | 84.67M | - | - | 41.38M | 41.34M | - | - | - | - |
| intangibleAssets | 241.28M | 241.28M | 262.56M | 261.41M | 247.37M | 247.1M | 32.94M | 32.88M | 37.65M | 35.1M |
| goodwillAndIntangibleAssets | 325.87M | 325.95M | 262.56M | 261.41M | 288.75M | 288.44M | 32.94M | 32.88M | 37.65M | 35.1M |
| longTermInvestments | 72.77M | 72.78M | 50.32M | 50.1M | 48.8M | 48.75M | 35.84M | 35.78M | 29.85M | 27.83M |
| taxAssets | - | - | - | - | - | - | - | - | 3.43M | - |
| otherNonCurrentAssets | 6.97M | 6.97M | 5.62M | 5.6M | 6.47M | 6.47M | 5.15M | 5.14M | -3.43M | - |
| totalNonCurrentAssets | 423.76M | 423.85M | 343.95M | 342.45M | 365.14M | 364.76M | 105.27M | 105.09M | 77.56M | 72.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.65B | 2.12B | 2.11B | 1.86B | 1.86B | 1.91B | 1.91B | 1.44B | 1.34B |
| totalPayables | 36.31M | 33.99M | 116.46M | 115.82M | 69.66M | 272.71K | 2.05M | 1.84M | 5.2M | 4.72M |
| accountPayables | 33.98M | 33.99M | 116.33M | 115.82M | 273K | 272.71K | 1.85M | 1.84M | 5.06M | 4.72M |
| otherPayables | 2.33M | - | 123K | - | 69.39M | - | 201K | - | 135K | - |
| accruedExpenses | - | 118.04M | - | 72.78M | - | - | - | 36.93M | - | 137.06K |
| shortTermDebt | 7.06M | 7.06M | 142.81M | 142.19M | 40.33M | 40.28M | 12.29M | - | 17.34M | - |
| capitalLeaseObligationsCurrent | 5.46M | 5.46M | 12.59M | 12.53M | 11.74M | 11.73M | 12.29M | 12.27M | 17.35M | 17.35M |
| taxPayables | - | - | 123K | - | 104K | - | 201K | - | 135K | - |
| deferredRevenue | 1.12B | - | - | - | - | - | - | - | 893.59M | - |
| otherCurrentLiabilities | 171.11M | 1.17B | 699.04M | 623.33M | 446.8M | 515.64M | 769.03M | 743.22M | 112.22M | 952.75M |
| totalCurrentLiabilities | 1.34B | 1.34B | 970.89M | 966.65M | 568.52M | 567.92M | 795.65M | 794.26M | 1.05B | 974.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 418.9K | 419K | 2.49M | 2.48M | 6.76M | 6.75M | 18.37M | 18.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.48M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.31M | 21.8M | 4.22M | 4.2M | 4.09M | 4.09M | 6.08M | 6.07M | - | - |
| totalNonCurrentLiabilities | 22.21M | 22.22M | 6.71M | 6.68M | 10.85M | 10.83M | 24.45M | 24.4M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.88M | 5.88M | 15.08M | 15.01M | 18.49M | 18.47M | 30.65M | 30.6M | 17.35M | 17.35M |
| totalLiabilities | 1.36B | 1.36B | 977.61M | 973.34M | 579.37M | 578.76M | 820.1M | 818.67M | 1.05B | 974.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.94M | 7.95M | 6.26M | 6.24M | 6.26M | 6.26M | 6.26M | 6.25M | 4.38M | 4.09M |
| retainedEarnings | -2.29B | -2.29B | -1.96B | -1.95B | -1.92B | -1.92B | -2B | -1.98B | -1.98B | -1.83B |
| additionalPaidInCapital | 5.47B | 5.47B | 2.98B | 2.97B | 2.98B | 2.98B | 2.98B | 2.98B | 2.27B | 2.11B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -366.48M | -173.25M | -20.07M | -20.01M | 8.98M | 32.78M | -9.72M | -8.97M | -168.91M | - |
| depreciationAndAmortization | 14.96M | - | 2.82M | 2.81M | 1.27M | - | 14.66M | 4.17M | 9.96M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.72M | -2.71M | -2.7M | -2.1M | -243.24K | 226.61K | 243.08K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.01B | 170.54M | -1.83M | -59.2M | -24.23M | -32.54M | -191.77M | -92.71M | -19.83M | - |
| netCashProvidedByOperatingActivities | -1.36B | - | -21.8M | -79.11M | -16.08M | - | -186.82M | -97.27M | -178.78M | - |
| investmentsInPropertyPlantAndEquipment | -3.55M | - | -4.44M | -4.43M | -386.71K | - | -229K | -114.3K | - | - |
| acquisitionsNet | 36.83M | - | -755.35K | -753.2K | -626.13K | - | -6.38M | - | 170K | - |
| purchasesOfInvestments | -4.75M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 51.95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -442.12M | - | 3.24M | -349.47K | - | - | - | 1.78M | - | - |
| netCashProvidedByInvestingActivities | -361.64M | - | -1.96M | -5.53M | -1.01M | - | -6.61M | 1.67M | 170K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.34B | - | - | - | - | - | 714.1M | - | - | - |
| netCommonStockIssuance | 2.34B | - | - | - | - | - | 714.1M | - | - | - |
| commonStockIssuance | 2.34B | - | - | - | - | - | 714.16M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.96M | - | -835.02K | -3.23M | -859.53K | - | -10.18M | 350.4M | -42.49M | - |
| netCashProvidedByFinancingActivities | 2.34B | - | -835.02K | -3.23M | -859.53K | - | 703.92M | 350.4M | -42.49M | - |