Is Bollinger Innovations, Inc. (BINI) a Buy, Sell, or Hold?
Bollinger Innovations, Inc.
OTC:BINI
$0.0691 USD
$0.0 (-2.95%)
- Volume
- 835
- Average Volume
- 5.79M
- Market Capitalization
- $250.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $357000000.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
BINI Financial
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09M | 366K | - | - | 65.71M | 65M | 65.79M | 60.06M | 54.29M | 40.24M |
| costOfRevenue | 16.89M | 273.88K | - | - | 55.86M | 54.72M | 55.62M | 51.24M | 45.71M | 33.98M |
| grossProfit | -15.8M | 92118 | - | - | 9.84M | 10.28M | 10.17M | 8.83M | 8.58M | 6.26M |
| researchAndDevelopmentExpenses | 74.89M | 77.39M | 21.65M | 3.01M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 181.95M | 215.85M | 68.97M | 17.94M | - | - | 9.76M | 10.63M | 8.8M | 9.31M |
| sellingAndMarketingExpenses | 17.3M | 8.44M | 4.41M | 413.77K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181.95M | 215.85M | 73.37M | 18.35M | 7.02M | 9.34M | 9.76M | 10.63M | - | - |
| otherExpenses | 119.19M | 84.63M | 1.96M | 1.04M | 7.32M | 6.52M | 4.74M | 6.8M | 17.42M | 16.78M |
| operatingExpenses | 256.84M | 293.23M | 96.99M | 22.4M | 14.34M | 15.86M | 14.5M | 17.43M | 17.42M | 16.78M |
| costAndExpenses | 273.73M | 293.51M | 96.99M | 22.4M | 70.2M | 70.58M | 70.12M | 68.66M | 63.12M | 50.76M |
| netInterestIncome | -49.38M | -4.99M | -26.95M | -21.17M | -2.89M | -2.23M | -1.69M | -2.38M | -2.32M | -3.58M |
| interestIncome | - | - | - | - | -1.45M | -1.11M | -847.18K | -1.19M | -1.46M | -3.58M |
| interestExpense | 49.38M | 4.99M | 26.95M | 21.17M | 1.45M | 1.11M | 847.18K | 1.19M | 852.41K | - |
| depreciationAndAmortization | 21.98M | 16.39M | 3.28M | 720.8K | 5.64M | 5.82M | 4.55M | 4.83M | 10.19M | 4.79M |
| ebitda | -438.35M | -996.27M | -710.09M | -22.35M | 1.16M | 1.61M | 1.39M | -4M | -2.57M | -8.54M |
| ebit | -460.34M | -1.01B | -713.37M | -23.07M | -4.47M | -4.21M | -3.16M | -8.83M | -12.76M | -13.33M |
| nonOperatingIncomeExcludingInterest | 187.7M | 719.51M | 616.38M | 669.38K | -19826 | -1.37M | -1.17M | 236.01K | 3.93M | 2.81M |
| operatingIncome | -272.64M | -293.14M | -96.99M | -22.4M | -4.49M | -5.59M | -4.33M | -8.6M | -8.84M | -10.52M |
| totalOtherIncomeExpensesNet | -237.08M | -724.51M | -643.33M | -21.84M | -1.43M | 260.52K | 323.45K | -1.43M | -4.78M | -2.81M |
| incomeBeforeTax | -509.72M | -1.02B | -740.32M | -44.24M | -5.92M | -5.32M | -4.01M | -10.02M | -13.62M | -13.33M |
| incomeTaxExpense | -3.89M | -10.99M | 1600 | 800 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -505.83M | -1.01B | -740.32M | -44.24M | -5.92M | -5.32M | -4.01M | -10.02M | -13.62M | -13.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -56594 | -1.24M | -1.02M | - | - | -1.59M |
| netIncome | -457.06M | -972.25M | -739.53M | -44.24M | -5.98M | -6.56M | -5.02M | -10.02M | -13.62M | -13.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -128.54K | 3.1M |
| bottomLineNetIncome | -470.96M | -964.89M | -780.05M | -44.24M | -5.98M | -6.56M | -5.02M | -10.02M | -13.49M | -14.84M |
| eps | -345.88K | -396.54M | -5980711191884384 | -481.23B | -76.04B | -91.36B | -73.04B | -286.53B | -586.54B | -1.17T |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.32M | 155.27M | 54.09M | 42174 | 33368 | 2.22M | 1.65M | 11.29M | 621.64K | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.32M | 155.27M | 54.09M | 42174 | 33368 | 2.22M | 1.65M | 11.29M | 621.64K | 1.03M |
| netReceivables | 124.3K | 671.75K | - | - | 5.25M | 5.55M | 6.29M | 5.47M | 7.13M | 5.2M |
| accountsReceivables | 124.3K | 671.75K | - | - | 5.25M | 5.55M | 6.29M | 5.47M | 7.13M | 5.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37.5M | 16.81M | - | 55753 | 43083 | 31538 | - | - | - | - |
| prepaids | 14.8M | 24.96M | 1.96M | 6.77M | - | - | - | - | - | - |
| otherCurrentAssets | 426.85K | 429.37K | 30.29M | -55753 | 10M | 9.7M | 1.75M | 2.28M | 1.47M | 1.11M |
| totalCurrentAssets | 63.17M | 198.13M | 86.33M | 6.81M | 15.33M | 17.5M | 9.69M | 19.04M | 9.22M | 7.33M |
| propertyPlantEquipmentNet | 85.22M | 87.28M | 19.4M | 3.53M | 3.27M | 1.97M | 25335 | 58268 | 117.3K | 162.12K |
| goodwill | - | 28.85M | 92.83M | - | - | - | 9.01M | 9.64M | 9.64M | 9.64M |
| intangibleAssets | 27.06M | 104.24M | 93.95M | 2.5M | 2.62M | 2.35M | 6.44M | 3.13M | 3.59M | 5.42M |
| goodwillAndIntangibleAssets | 27.06M | 133.08M | 186.78M | 2.5M | 2.62M | 2.35M | 15.45M | 12.77M | 13.23M | 15.07M |
| longTermInvestments | - | 2.25M | 1.23M | - | 781K | 629.65K | - | 50585 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.18M | 960.5K | 8.85M | 4.33M | -18988 | 440.94K | 604.07K | 460.51K | 742.81K | 353.05K |
| totalNonCurrentAssets | 115.46M | 223.58M | 216.26M | 10.36M | 6.66M | 5.39M | 16.08M | 13.34M | 14.09M | 15.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.63M | 421.71M | 302.59M | 17.17M | 21.99M | 22.89M | 25.76M | 32.38M | 23.31M | 22.91M |
| totalPayables | 47.32M | 16.43M | 15.62M | 5.21M | 2.69M | 1.95M | 6.32M | 6.79M | 7.51M | 5.86M |
| accountPayables | 41.34M | 13.18M | 6.11M | 5.21M | 2.69M | 1.95M | 6.32M | 6.79M | 7.51M | 5.86M |
| otherPayables | 5.99M | 3.25M | 9.51M | - | - | - | - | - | - | - |
| accruedExpenses | 6.95M | 7.94M | 5.44M | 19.13M | 22.15M | 19.62M | - | - | - | - |
| shortTermDebt | 5.4M | 7.46M | 3.86M | 39.2M | 33.05M | 20.01M | 433.45K | 2.49M | 147.58K | 518.44K |
| capitalLeaseObligationsCurrent | 2.89M | 2.13M | 1.43M | 599.9K | 336.76K | - | - | - | - | - |
| taxPayables | 5.49M | 2.85M | 1.74M | - | -12336 | 2064 | -45952 | 137.14K | 131.81K | - |
| deferredRevenue | - | - | - | - | - | - | 1.5M | 1.71M | 1.36M | 743.91K |
| otherCurrentLiabilities | 120.61M | 105.64M | 95.89M | 7.03M | - | 436.63K | 2.97M | 3.67M | 6.48M | 3.3M |
| totalCurrentLiabilities | 183.17M | 139.61M | 122.23M | 71.16M | 58.22M | 42.01M | 11.22M | 14.67M | 15.49M | 10.43M |
| longTermDebt | - | - | 5.16M | 247.61K | 283.88K | 10.26M | 5.95M | 4.52M | 3.62M | 3.45M |
| capitalLeaseObligationsNonCurrent | 11.65M | 3.57M | 3.36M | 1.86M | 1.48M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.89M | 14.88M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 356.21K | 1.83M | -1 | 5.62M | 4.5M | 4.5M | - | - | 139.6K | - |
| totalNonCurrentLiabilities | 12M | 9.29M | 23.41M | 7.72M | 6.27M | 14.76M | 5.95M | 4.52M | 3.76M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.54M | 5.7M | 4.79M | 2.46M | 1.82M | - | - | - | - | - |
| totalLiabilities | 195.18M | 148.9M | 145.64M | 78.88M | 64.49M | 56.77M | 17.17M | 19.19M | 19.25M | 13.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 364 | 1576 | 5721 | 5668 | 5684 | - | - | - | - | 953.9K |
| commonStock | 4577 | 29 | 37 | 7048 | 5086 | -33.88M | 386 | 385 | 154 | 1126 |
| retainedEarnings | -2.32B | -1.86B | -889.91M | -150.37M | -106.13M | -178.75M | -172.29M | -167.36M | -157.44M | -143.96M |
| additionalPaidInCapital | 2.29B | 2.07B | 948.6M | 88.65M | 63.62M | - | 183.25M | 183.12M | 163.92M | 154.36M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -505.83M | -1.01B | -740.32M | -44.24M | -30.18M | -40.84M | -4.94M | -9.91M | -134.88M | -132.54M |
| depreciationAndAmortization | 21.98M | 16.39M | 3.28M | 8.93M | 725.8K | 866.77K | 2.45M | 2.53M | 34.67M | 25.13M |
| deferredIncomeTax | -3.89M | -10.99M | 1600 | 800 | 93244 | 190.87K | - | - | -10.47M | -16.58M |
| stockBasedCompensation | 40.43M | 85.44M | 43.72M | 6.23M | 1.04M | 875.76K | 142.02K | 2.94M | 34.63M | 43.06M |
| changeInWorkingCapital | 7.22M | 7.05M | -13.71M | -1.09M | 2.72M | 3.16M | -148.15K | -607.1K | 1.09M | 2.64M |
| accountsReceivables | 547.46K | 15.81M | - | -581.56K | -263.76K | -1.5M | -1.5M | 3M | -2.75M | -1.49M |
| inventory | -36.27M | -16.81M | - | -87165 | -11545 | -69322 | - | - | - | - |
| accountsPayables | 25.23M | 7.78M | 1.19M | 5.67M | 741.22K | 995.48K | 971.2K | -2.94M | 3.8M | 3.16M |
| otherWorkingCapital | 17.72M | 16.07M | -14.9M | -6.08M | 2.26M | 2.24M | 384.4K | -666.37K | 41480 | 973.79K |
| otherNonCashItems | 254.53M | 729.6M | 641.24M | 12.65M | 14.82M | 32.2M | -779.81K | 5238 | 42.17M | 61.38M |
| netCashProvidedByOperatingActivities | -185.56M | -179.17M | -65.8M | -17.52M | -10.78M | -3.55M | -3.27M | -5.04M | -32.78M | -16.91M |
| investmentsInPropertyPlantAndEquipment | -14.75M | -107.42M | -12.02M | -161.78K | -567.01K | -720.92K | -5.53M | -1.99M | -1.87M | -5.79M |
| acquisitionsNet | -1.4B | - | -29.63M | - | 162K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.4B | -498.43K | -5.5M | - | -162K | 7227 | - | 149.83K | -13.2M | -37.74M |
| netCashProvidedByInvestingActivities | -16.15M | -107.92M | -47.15M | -161.78K | -567.01K | -713.69K | -5.53M | -1.84M | -15.07M | -43.53M |
| netDebtIssuance | 56.76M | 149.31M | -2.86M | 12.19M | 7.53M | 13.27M | -653.63K | 2.68M | 3.1M | 650K |
| longTermNetDebtIssuance | 56.76M | 149.31M | -2.86M | 12.19M | 7.53M | 13.27M | -653.63K | 2.68M | 3.1M | 650K |
| shortTermNetDebtIssuance | - | - | - | - | -4.76M | - | - | - | - | - |
| netStockIssuance | - | 191.39M | 185.14M | 5.51M | 1.63M | - | - | 14.88M | 300K | 5.5M |
| netCommonStockIssuance | - | -5.61M | 42.27M | 4.8M | 1.63M | - | - | 14.88M | 300K | 5.5M |
| commonStockIssuance | - | 197M | 42.27M | 4.8M | 1.63M | - | - | 14.88M | 300K | 5.5M |
| commonStockRepurchased | - | -5.61M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 197M | 142.87M | 705K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17.72M | 15M | - | - | -7.55M | - | - | 40.87M | 58.66M |
| netCashProvidedByFinancingActivities | 56.76M | 358.42M | 197.28M | 17.69M | 9.16M | 5.72M | -653.63K | 17.56M | 44.27M | 64.81M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 473.69K | 4.95M | 2.92M | 995.75K | 65235 | 33335 | - | 58000 | 308K | - |
| costOfRevenue | 10.57M | 7M | 6.59M | 16.84M | 36008 | 13440 | - | 25213 | 248.67K | - |
| grossProfit | -10.09M | -2.05M | -3.67M | -15.85M | 29227 | 19895 | - | 32787 | 59331 | - |
| researchAndDevelopmentExpenses | 11.59M | 10.36M | 11.28M | 20.4M | 14.29M | 24.02M | 16.17M | 26.2M | 22.09M | 20.48M |
| generalAndAdministrativeExpenses | 36.17M | 41.37M | 36.48M | 78.12M | 47.48M | 47.9M | 43.23M | 62.55M | 27.9M | 42.24M |
| sellingAndMarketingExpenses | 400K | 500K | 400K | -16.19M | 2.55M | 7.3M | 6.34M | 3.7M | 985.76K | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 36.17M | 41.37M | 36.48M | 61.93M | 47.48M | 47.9M | 43.23M | 66.24M | 28.88M | 43.39M |
| otherExpenses | 326.17K | 12.26M | - | -18.6M | 30060 | 105.46M | - | 90.05M | 2.9M | 4.02M |
| operatingExpenses | 47.76M | 51.74M | 47.77M | 63.74M | 61.77M | 177.39M | 59.4M | 182.49M | 53.87M | 67.89M |
| costAndExpenses | 58.33M | 58.73M | 54.36M | 80.58M | 61.81M | 177.4M | 59.4M | 182.51M | 54.11M | 67.89M |
| netInterestIncome | -25.66M | -7.53M | -18.67M | -40.58M | -8.28M | -259.7K | -258.02K | 9.36M | -9.54M | -1.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25.66M | 7.53M | 18.67M | 40.58M | 8.28M | 259.7K | 258.02K | 1.44M | 608.33K | 1.89M |
| depreciationAndAmortization | 3.03M | 4.77M | 4.75M | 4.22M | 3.46M | 9.97M | 4.34M | 5.4M | 2.47M | 3.73M |
| ebitda | -103.07M | -41.58M | -95.39M | -134.04M | -79.89M | -163.3M | -61.12M | -205.36M | -307.77M | -111.69M |
| ebit | -106.1M | -46.35M | -100.13M | -138.26M | -83.35M | -173.27M | -65.46M | -210.75M | -310.36M | -115.5M |
| nonOperatingIncomeExcludingInterest | 48.25M | -7.43M | 48.7M | 58.67M | 21.61M | -4.1M | 6.06M | 28.3M | 256.56M | 47.61M |
| operatingIncome | -57.85M | -53.78M | -51.44M | -79.58M | -61.74M | -177.37M | -59.4M | -182.46M | -53.81M | -67.89M |
| totalOtherIncomeExpensesNet | -73.91M | -96969 | -67.36M | -99.26M | -29.89M | 3.84M | -6.32M | -27.87M | -257.16M | -49.5M |
| incomeBeforeTax | -131.77M | -53.88M | -118.8M | -178.84M | -91.63M | -173.53M | -65.72M | -210.33M | -310.97M | -117.39M |
| incomeTaxExpense | 600 | 600 | 600 | 1400 | 1200 | -2.17M | -1.73M | -10.47M | 456.19K | -482.92K |
| netIncomeFromContinuingOperations | -131.77M | -53.88M | -118.8M | -178.84M | -91.63M | -171.36M | -63.99M | -199.86M | -311.43M | -116.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.72M | -47.08M | -114.89M | -175.87M | -87.36M | -132.43M | -61.39M | -172.21M | -308.86M | -114.91M |
| netIncomeDeductions | - | - | - | -8.6M | -8.6M | - | - | 27414 | 13125 | - |
| bottomLineNetIncome | -129.82M | -47.1M | -114.91M | -181.1M | -95.99M | -132.45M | -61.42M | -172.23M | -308.87M | -106.87M |
| eps | -8.32M | -122.24K | -298.33K | -133.09K | -1.8M | -72.73T | -3.83M | -70.24M | -25.07B | -3.14B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454.66K | 1.4M | 2.33M | 10.32M | 3.55M | 22.38M | 81.51M | 155.27M | 214.01M | 60.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 454.66K | 1.4M | 2.33M | 10.32M | 3.55M | 22.38M | 81.51M | 155.27M | 214.01M | 60.34M |
| netReceivables | - | - | 98855 | 124.3K | - | - | - | 671.75K | 308K | - |
| accountsReceivables | - | - | 98855 | 124.3K | - | - | - | 671.75K | 308K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.15M | 38.28M | 41.77M | 37.5M | 37.83M | 32.96M | 30.72M | 16.81M | 12.15M | 6.96M |
| prepaids | 10.79M | 5.82M | 7.7M | 14.8M | 25.76M | 26.11M | 23.86M | 24.96M | - | 5.23M |
| otherCurrentAssets | 3M | 7.39M | 8.02M | 426.85K | 414.54K | 7.43M | 7.43M | 429.37K | 28.57M | 26.41M |
| totalCurrentAssets | 42.39M | 52.9M | 59.91M | 63.17M | 67.56M | 88.88M | 143.52M | 198.13M | 255.04M | 98.94M |
| propertyPlantEquipmentNet | 32.67M | 35.56M | 83.75M | 85.22M | 95.04M | 94.42M | 100.32M | 87.28M | 97.26M | 95.67M |
| goodwill | - | - | - | - | - | - | 28.85M | 28.85M | 92.83M | 92.83M |
| intangibleAssets | 12.51M | 13.3M | 26.17M | 27.06M | 27.94M | 28.81M | 103.57M | 104.24M | 111.96M | 112.74M |
| goodwillAndIntangibleAssets | 12.51M | 13.3M | 26.17M | 27.06M | 27.94M | 28.81M | 132.42M | 133.08M | 204.79M | 205.58M |
| longTermInvestments | - | - | - | - | - | - | 2.73M | 2.25M | 1.88M | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.67M | 48.33M | 3.18M | 3.18M | 1.79M | 2M | 2.19M | 960.5K | 1.01M | 1.06M |
| totalNonCurrentAssets | 46.84M | 97.19M | 113.11M | 115.46M | 124.77M | 125.24M | 237.65M | 223.58M | 304.93M | 303.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.23M | 150.09M | 173.02M | 178.63M | 192.33M | 214.12M | 381.18M | 421.71M | 559.98M | 402.74M |
| totalPayables | 48.15M | 55.36M | 53.66M | 47.32M | 35.26M | 25.89M | 18.07M | 16.43M | 12.97M | 15.37M |
| accountPayables | 42.4M | 49.96M | 47.86M | 41.34M | 29.25M | 22.7M | 15.46M | 13.18M | 12.41M | 14.83M |
| otherPayables | 5.76M | 5.4M | 5.8M | 5.99M | 6.01M | 3.19M | 2.61M | 3.25M | 561.75K | 547.19K |
| accruedExpenses | 5.62M | 4.69M | 4.03M | 6.95M | 3.93M | 4.93M | 8.94M | 7.94M | 8.2M | 6.03M |
| shortTermDebt | 24.07M | 11.93M | 3.22M | 5.4M | 2.73M | 2.72M | 7.62M | 7.46M | 7.31M | 7.59M |
| capitalLeaseObligationsCurrent | 2.24M | 2.73M | 2.98M | 2.89M | 2.23M | 1.14M | 2.14M | 2.13M | 2.22M | 2.24M |
| taxPayables | 5.76M | 5.4M | 5.29M | 5.49M | 5.54M | 2.74M | 2.19M | 2.85M | 185.87K | 1.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.4M | 134.27M | 182.22M | 120.61M | 82.41M | 48.86M | 59.68M | 105.64M | 159.29M | 90.23M |
| totalCurrentLiabilities | 186.48M | 208.97M | 246.11M | 183.17M | 126.56M | 83.54M | 96.44M | 139.61M | 189.99M | 121.45M |
| longTermDebt | - | - | 10M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.73M | 10.53M | 11.11M | 11.65M | 12.34M | 12.64M | 9.23M | 3.57M | 3.71M | 4.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.17M | 3.89M | 14.44M | 13.98M |
| otherNonCurrentLiabilities | 66674 | 133.68K | -1 | 356.21K | 437.36K | 526.68K | 1.53M | 1.83M | -1 | -1 |
| totalNonCurrentLiabilities | 9.8M | 10.66M | 21.11M | 12M | 12.78M | 13.16M | 12.92M | 9.29M | 18.15M | 18.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.97M | 13.25M | 14.09M | 14.54M | 14.56M | 13.78M | 11.37M | 5.7M | 5.93M | 6.4M |
| totalLiabilities | 196.28M | 219.63M | 267.23M | 195.18M | 139.33M | 96.71M | 109.36M | 148.9M | 208.13M | 139.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 364 | 364 | 364 | 364 | 364 | 1576 | 1576 | 1576 | 1574 | 1575 |
| commonStock | 100 | 1021 | 404 | 4577 | 16059 | 7974 | 5885 | 29 | 103.89K | 132.21K |
| retainedEarnings | -2.61B | -2.48B | -2.43B | -2.32B | -2.14B | -2.06B | -1.92B | -1.86B | -1.69B | -1.38B |
| additionalPaidInCapital | 2.5B | 2.41B | 2.33B | 2.29B | 2.18B | 2.15B | 2.13B | 2.07B | 1.95B | 1.55B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.77M | -53.88M | -118.8M | -178.84M | -87.36M | -132.43M | -61.39M | -199.86M | -116.91M | -114.91M |
| depreciationAndAmortization | 3.03M | 4.77M | 4.75M | 4.22M | 3.46M | 9.97M | 4.34M | 5.4M | 3.73M | 4.79M |
| deferredIncomeTax | - | - | - | -1800 | 1200 | -2.17M | -1.73M | 108.73M | 456.19K | - |
| stockBasedCompensation | 24.74M | 23.68M | 18.59M | 11.26M | 13.56M | 1.71M | 13.9M | 14.43M | 10.71M | 19.55M |
| changeInWorkingCapital | 2.28M | 3.42M | 2.22M | 8.18M | 7.26M | 10.96M | -19.18M | 10.51M | 3.79M | 5.19M |
| accountsReceivables | - | 98855 | 25440 | -124.3K | - | - | 671.75K | 16.83M | - | - |
| inventory | 933.22K | 3.49M | -5.11M | -15.25M | -4.87M | -2.24M | -13.91M | -16.83M | - | - |
| accountsPayables | -5.64M | 2.76M | 6.27M | 6.44M | 9.26M | 8.21M | 1.32M | 1.77M | 704.4K | 7.72M |
| otherWorkingCapital | 6.99M | -2.92M | 1.04M | 17.11M | 2.86M | 5M | -7.26M | 8.74M | 3.09M | 4.49M |
| otherNonCashItems | 80.89M | -1.02M | 67.67M | 114.82M | 26.37M | 63.38M | 4.17M | -4.74M | 52.16M | 51.04M |
| netCashProvidedByOperatingActivities | -20.82M | -23.02M | -25.56M | -40.37M | -36.71M | -48.58M | -59.89M | -65.54M | -46.06M | -34.34M |
| investmentsInPropertyPlantAndEquipment | -378.83K | -1.64M | -2.22M | -694.22K | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M |
| acquisitionsNet | - | - | - | -1.4M | - | - | - | 29.63M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -29.63M | - | - |
| netCashProvidedByInvestingActivities | -378.83K | -1.64M | -2.22M | -2.09M | -1.58M | -5.6M | -6.87M | -473.55K | -3.7M | -93.72M |
| netDebtIssuance | 19.73M | 24.24M | 18.76M | 49.25M | 12.45M | -4.95M | - | -9353 | -225K | -460K |
| longTermNetDebtIssuance | -42.75M | 24.24M | 18.76M | 49.25M | 12.45M | -4.95M | - | -9353 | -225K | -460K |
| shortTermNetDebtIssuance | 62.48M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.02M | - | - | - | - | -5.61M | 197M | - |
| netCommonStockIssuance | - | - | 1.02M | - | - | - | - | -202.61M | 197M | - |
| commonStockIssuance | - | - | 1.02M | - | - | - | - | -197M | 197M | 71000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -5.61M | - | 460K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 197M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -385.85M | -7.39M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -385.85M | -7.39M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 385.75M | 7.39M | 17.82M |
| netCashProvidedByFinancingActivities | 19.73M | 24.24M | 19.78M | 49.25M | 12.45M | -4.95M | - | -5.72M | 196.77M | 17.36M |