Is Keel Infrastructure Corp. (BITF.TO) a Buy, Sell, or Hold?
TSX : BITF.TO
Keel Infrastructure Corp.
$7.74 CAD
-$0.02 (-0.26%)
- Volume
- 1.8M
- Average Volume
- 5.12M
- Market Capitalization
- $4.67B
- P/E Ratio
- -7.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.27
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.60
BITF.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 229.28M | 192.88M | 146.37M | 142.43M | 169.49M | 34.7M | 32.42M | 33.8M | 51.98M |
| costOfRevenue | 248.18M | 225.24M | 167.87M | 131.91M | 58.37M | 31.83M | 20.98M | 22.93M | 8.09M |
| grossProfit | -18.9M | -32.36M | -21.5M | 10.52M | 111.12M | 2.87M | 11.44M | 10.88M | 43.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.59M | 72.66M | 38.8M | 51.17M | 43.06M | 8.21M | 9.87M | 8.54M | - |
| sellingAndMarketingExpenses | 1.74M | 721K | 491K | 333K | 174K | 38000 | 110K | 272K | - |
| sellingGeneralAndAdministrativeExpenses | 78.34M | 73.38M | 39.29M | 51.51M | 43.24M | 8.25M | 9.98M | 8.82M | 1.03M |
| otherExpenses | - | 1.82M | 11.34M | 243.03M | 4.24M | 1.35M | 56000 | 20.06M | - |
| operatingExpenses | 78.34M | 75.2M | 50.63M | 294.54M | 47.48M | 9.6M | 10.04M | 28.88M | 2.53M |
| costAndExpenses | 326.52M | 300.44M | 218.5M | 426.45M | 105.85M | 41.43M | 31.02M | 51.8M | 10.63M |
| netInterestIncome | -5.48M | 4.3M | -2.66M | -13.76M | -3.42M | -6.1M | -3.27M | -63000 | - |
| interestIncome | 6.29M | 6.04M | 1.42M | 456K | - | - | - | - | - |
| interestExpense | 11.77M | 1.74M | 4.08M | 14.22M | 3.42M | 6.1M | 3.27M | 63000 | - |
| depreciationAndAmortization | 122.63M | 140.97M | 84.78M | 72.42M | 24.48M | 11.49M | 6.84M | 12.55M | 4.97M |
| ebitda | -74.01M | 74.35M | -7.73M | -106.42M | 70.53M | 1.47M | 9.63M | -5.57M | 46.33M |
| ebit | -196.64M | -66.62M | -92.52M | -178.84M | 46.06M | -10.01M | 2.78M | -18.11M | 41.35M |
| nonOperatingIncomeExcludingInterest | 99.4M | -40.95M | 20.39M | -105.19M | 17.58M | 3.28M | -1.38M | 116K | - |
| operatingIncome | -97.24M | -107.56M | -72.13M | -284.02M | 63.64M | -6.73M | 1.4M | -18M | 41.35M |
| totalOtherIncomeExpensesNet | -111.17M | 39.21M | -32.31M | 90.97M | -21M | -9.39M | -1.88M | -179K | -24000 |
| incomeBeforeTax | -208.41M | -68.35M | -104.44M | -193.06M | 42.64M | -16.12M | -484K | -18.18M | 41.33M |
| incomeTaxExpense | 101K | -14.29M | -401K | -17.41M | 20.51M | 172K | -2.59M | 59000 | 11.9M |
| netIncomeFromContinuingOperations | -208.51M | -54.06M | -104.04M | -175.64M | 22.13M | -16.29M | 2.11M | -18.24M | 29.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -208.51M | -54.06M | -104.04M | -175.64M | 22.13M | -16.29M | 2.9M | -9.36M | 29.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.51M | -54.06M | -104.04M | -175.64M | 22.13M | -16.29M | 2.9M | -9.36M | 29.43M |
| eps | -0.37 | -0.13 | -0.4 | -1.15 | 0.14 | -0.19 | 0.03 | -0.16 | 0.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 573.46M | 59.54M | 84.04M | 30.81M | 125.6M | 5.95M | 2.16M | 552K | 4.52M |
| shortTermInvestments | - | 87.3M | 31.87M | 4.64M | 66.03M | - | - | - | - |
| cashAndShortTermInvestments | 573.46M | 146.84M | 84.04M | 35.44M | 191.63M | 5.95M | 2.16M | 552K | 4.52M |
| netReceivables | 26.77M | 1.26M | 714K | 16.77M | 1.04M | 1.4M | 3.69M | 1.26M | 519K |
| accountsReceivables | 5.47M | 1.26M | 714K | 701K | 1.04M | 1.1M | 1.55M | 912K | 519K |
| otherReceivables | 21.3M | 4.28M | 1.49M | 16.07M | 3.39M | 297K | 2.14M | 345K | - |
| inventory | 8.68M | 1.18M | 705K | 588K | 548K | 169K | 135K | 124K | 431K |
| prepaids | 6.32M | 14.55M | 6.39M | 12.92M | 3.2M | 203K | 558K | 84000 | 75000 |
| otherCurrentAssets | 211.24M | 49.88M | 44.53M | 3.37M | 90.71M | 1.45M | 7000 | 1.28M | 2.94M |
| totalCurrentAssets | 826.46M | 213.71M | 129.98M | 69.09M | 287.13M | 9.17M | 6.55M | 3.3M | 8.48M |
| propertyPlantEquipmentNet | 391.73M | 423.4M | 200.33M | 268.02M | 146.25M | 41.22M | 44.13M | 21.26M | 21.34M |
| goodwill | - | - | - | - | 16.96M | - | - | - | - |
| intangibleAssets | 2.98M | 4.04M | 3.7M | 33000 | 1.68M | 377K | 675K | 1.01M | 4.72M |
| goodwillAndIntangibleAssets | 2.98M | 4.04M | 3.7M | 33000 | 18.64M | 377K | 675K | 1.01M | 4.72M |
| longTermInvestments | 1.25M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 3.9M | - | - | - | - |
| otherNonCurrentAssets | 73.92M | 26.47M | 44.71M | 5.96M | 86.68M | 942K | 1.5M | 664K | - |
| totalNonCurrentAssets | 469.88M | 453.91M | 248.74M | 274.01M | 255.46M | 42.54M | 46.31M | 22.94M | 26.06M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 667.62M | 378.72M | 343.1M | 542.59M | 51.7M | 52.86M | 26.23M | 34.55M |
| totalPayables | 46.44M | 22.16M | 9.08M | 12.9M | 26.57M | 2.38M | 2.29M | 3.46M | 5.74M |
| accountPayables | 16.27M | 21.92M | 9.08M | 12.9M | 14.48M | 2.06M | 2.29M | 2.7M | 4.45M |
| otherPayables | 30.17M | 243K | - | - | 12.09M | 316K | - | 761K | 1.28M |
| accruedExpenses | - | 3.74M | 11.66M | 7.64M | 4.61M | 637K | 102K | 125K | - |
| shortTermDebt | 97.02M | 146K | 4.02M | 43.05M | 70.26M | 17.17M | 874K | 1.02M | - |
| capitalLeaseObligationsCurrent | 1.72M | 2.09M | 2.86M | 3.65M | 4.35M | 3.63M | 746K | - | - |
| taxPayables | - | - | 1.11M | - | 12.09M | 316K | - | 761K | 1.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.92M | 8.14M | 53.2M | 169K | 58.97M | 4.67M | - | 50000 | - |
| totalCurrentLiabilities | 148.11M | 36.27M | 69.15M | 67.41M | 164.75M | 28.48M | 4.01M | 4.66M | 5.74M |
| longTermDebt | 572.45M | 1.43M | - | 4.09M | 910K | 174K | 14.85M | 693K | - |
| capitalLeaseObligationsNonCurrent | 12.58M | 19.75M | 12.99M | 14.22M | 9.23M | 7.4M | 5.72M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 65000 | 65000 | - | - | 8.45M | - | - | - | 702K |
| otherNonCurrentLiabilities | 2.76M | 2.11M | 1.82M | 1.98M | 239K | 209K | 193K | 232K | 207K |
| totalNonCurrentLiabilities | 587.86M | 23.35M | 14.81M | 20.29M | 18.83M | 7.78M | 20.76M | 925K | 909K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.31M | 21.84M | 15.85M | 17.86M | 13.57M | 11.02M | 6.46M | - | - |
| totalLiabilities | 735.97M | 59.62M | 83.96M | 87.7M | 183.58M | 36.26M | 24.77M | 5.58M | 6.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 852.29M | 530.12M | 404.93M | 354.71M | 32M | 30.48M | 19.81M | 115K |
| retainedEarnings | -612.48M | -334.51M | -294.92M | -197.19M | -21.54M | -22.14M | -5.86M | -8.76M | 4.9M |
| additionalPaidInCapital | 108.28M | 67.52M | 56.62M | 47.65M | 25.84M | 5.59M | 3.47M | 19.65M | 22.88M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -284.54M | -54.06M | -108.92M | -175.64M | 22.13M | -16.29M | 2.11M | -18.24M | 29.43M |
| depreciationAndAmortization | 122.63M | 140.97M | 84.78M | 72.42M | 24.48M | 11.49M | 6.84M | 12.55M | 4.97M |
| deferredIncomeTax | 406K | -15.8M | 17.09M | -32.37M | 8.84M | 1.44M | -1.6M | -1.23M | - |
| stockBasedCompensation | 14.98M | 13.95M | 10.92M | 21.79M | 22.58M | 2.2M | 2.87M | 746K | - |
| changeInWorkingCapital | 1.11M | -9.22M | 1.24M | -3.98M | 15.39M | 3.24M | -3.03M | -162K | -6.15M |
| accountsReceivables | -1.5M | -545K | -13000 | 429K | 64000 | 5000 | -2000 | -338K | - |
| inventory | -4.98M | -475K | -117K | - | -379K | -34000 | -5000 | 407K | -2.59M |
| accountsPayables | -2.05M | -15.83M | -315K | 94000 | 9.24M | 109K | -16000 | -107K | - |
| otherWorkingCapital | 9.65M | 7.63M | 1.68M | -4.5M | 6.46M | 3.16M | -3M | -124K | -3.56M |
| otherNonCashItems | -81.18M | -216.4M | -110.82M | -4.64M | -130.59M | 5.14M | -1.17M | 20.09M | 17.76M |
| netCashProvidedByOperatingActivities | -226.59M | -140.56M | -105.71M | -122.42M | -37.17M | 7.22M | 6.02M | 13.76M | 46.01M |
| investmentsInPropertyPlantAndEquipment | -120.46M | -339.85M | -71.3M | -194.98M | -193.26M | -4.48M | -23.78M | -22.79M | -82.16M |
| acquisitionsNet | 14.95M | - | - | - | -23M | - | - | 569K | - |
| purchasesOfInvestments | -189.67M | -51.94M | -36.26M | -193.97M | -6.69M | - | - | - | - |
| salesMaturitiesOfInvestments | 205.05M | 207.94M | 177.82M | 382.11M | 12.84M | - | - | - | - |
| otherInvestingActivities | 193.87M | 5.46M | 717K | 10.5M | -5.04M | 879K | 1.41M | 145K | - |
| netCashProvidedByInvestingActivities | 103.74M | -178.39M | 70.97M | 3.66M | -215.15M | -3.6M | -22.36M | -22.08M | -82.16M |
| netDebtIssuance | 664.86M | -4.67M | -34.18M | -30.1M | 49.5M | -1.87M | 12.94M | 1.39M | - |
| longTermNetDebtIssuance | 664.86M | -4.67M | -34.18M | 29.9M | -10.5M | -1.87M | 12.94M | 1.39M | - |
| shortTermNetDebtIssuance | - | - | - | -60M | 60M | - | - | - | - |
| netStockIssuance | 98.5M | 289.53M | 109.07M | 54.09M | 259.17M | 54000 | 4.94M | 2.94M | - |
| netCommonStockIssuance | 98.5M | 289.53M | 109.07M | 54.09M | 259.17M | 54000 | 4.94M | 2.94M | - |
| commonStockIssuance | 108.46M | 289.53M | 109.07M | 54.09M | 259.17M | 54000 | 4.94M | 2.94M | - |
| commonStockRepurchased | -9.95M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.09M | 9.6M | 12.98M | 21000 | 63.32M | 2M | 100000 | - | 63.26M |
| netCashProvidedByFinancingActivities | 694.28M | 294.46M | 87.88M | 24.01M | 371.99M | 185K | 17.97M | 4.33M | 63.26M |
| 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 | 36.9M | 15.38M | 69.24M | 77.8M | 66.85M | 56.16M | 44.85M | 41.55M | 50.32M | 46.24M |
| costOfRevenue | 63.13M | 25.38M | 72.13M | 83.28M | 67.39M | 54.78M | 56.64M | 52.82M | 61M | 44.48M |
| grossProfit | -26.24M | -10M | -2.88M | -5.48M | -542K | 1.39M | -11.79M | -11.28M | -10.68M | 1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.15M | 23.78M | 16.72M | 16.04M | 20.06M | 17.93M | 27.27M | 14.38M | 13.08M | 13.27M |
| sellingAndMarketingExpenses | 686K | 222K | 313K | 1.09M | 118K | 108K | 332K | 165K | 116K | 131K |
| sellingGeneralAndAdministrativeExpenses | 26.77M | 24M | 17.04M | 17.13M | 20.17M | 18.04M | 27.6M | 14.54M | 13.2M | 13.4M |
| otherExpenses | - | -37.7M | 9.04M | 17.01M | 11.64M | -270K | 4.5M | -2.24M | -170K | 1.09M |
| operatingExpenses | 26.77M | -13.7M | 26.07M | 34.15M | 31.82M | 17.77M | 32.1M | 12.3M | 13.03M | 14.49M |
| costAndExpenses | 89.9M | 11.68M | 98.2M | 117.43M | 99.21M | 72.55M | 88.74M | 65.13M | 74.02M | 58.98M |
| netInterestIncome | -1.5M | -2.81M | -1.3M | -1.62M | 305K | 290K | 2.01M | 1.69M | 302K | -8.46M |
| interestIncome | 3.71M | 4.37M | 585K | 460K | 950K | 863K | 2.45M | 1.69M | 680K | - |
| interestExpense | 5.21M | 7.18M | 1.88M | 2.15M | 645K | 573K | 438K | 349K | 378K | 8.46M |
| depreciationAndAmortization | 27.62M | 22.45M | 33.48M | 37.01M | 29.69M | 24.58M | 28.83M | 48.58M | 38.98M | 21.79M |
| ebitda | -25.38M | -62.53M | -13.24M | 1.68M | 89000 | 30.62M | -7.38M | 24.03M | 27.09M | -27.5M |
| ebit | -53.01M | -84.98M | -46.72M | -35.33M | -29.6M | 6.03M | -36.21M | -24.55M | -11.89M | -49.29M |
| nonOperatingIncomeExcludingInterest | - | 88.68M | 17.76M | -4.29M | -2.76M | -22.42M | -7.68M | 968K | -11.82M | 36.55M |
| operatingIncome | -53.01M | 3.7M | -28.96M | -39.63M | -32.36M | -16.38M | -43.89M | -23.58M | -23.71M | -12.74M |
| totalOtherIncomeExpensesNet | -74.24M | -95.77M | -19.65M | 2.14M | 2.11M | 21.84M | 7.24M | -1.32M | 11.44M | -45.01M |
| incomeBeforeTax | -127.25M | -92.08M | -48.6M | -37.48M | -30.25M | 5.46M | -36.65M | -24.9M | -12.26M | -57.75M |
| incomeTaxExpense | -2992 | 5.46M | -2.35M | -8.64M | 5.63M | -9.71M | -2000 | 1.7M | -6.28M | -378K |
| netIncomeFromContinuingOperations | -127.25M | -97.54M | -46.26M | -28.84M | -35.88M | 15.16M | -36.65M | -26.6M | -5.98M | -57.37M |
| netIncomeFromDiscontinuedOperations | -17.73M | - | -34.51M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 74.73M | - | - | - | - | - | - | - | - |
| netIncome | -144.98M | -65.14M | -80.77M | -28.84M | -35.88M | 15.16M | -36.65M | -26.6M | -5.98M | -57.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.98M | -63.03M | -80.77M | -28.84M | -35.88M | 15.16M | -36.65M | -26.6M | -5.98M | -57.37M |
| eps | -0.24 | -0.33 | -0.14 | -0.05 | -0.07 | 0.04 | -0.09 | -0.07 | -0.02 | -0.19 |
| 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 | 356.36M | 573.46M | 86.95M | 85.44M | 38.55M | 59.54M | 72.91M | 138.62M | 65.96M | 84.04M |
| shortTermInvestments | - | - | 171.28M | 59.03M | 94.11M | 87.3M | 72.63M | 56.75M | 57.54M | 31.87M |
| cashAndShortTermInvestments | 356.36M | 573.46M | 258.23M | 144.47M | 132.66M | 146.84M | 145.54M | 138.62M | 123.5M | 115.91M |
| netReceivables | 5.34M | 26.77M | 12.96M | 19.5M | 32.86M | 1.26M | 1.47M | 735K | 3.3M | 2.21M |
| accountsReceivables | 5.34M | 5.47M | 3.27M | 3.94M | 2.68M | 1.26M | 1.47M | 735K | 729K | 714K |
| otherReceivables | - | 21.3M | 9.69M | 15.56M | 30.18M | 4.28M | 11.84M | 18.08M | 2.58M | 1.49M |
| inventory | 10.38M | 8.68M | 6.98M | 7.11M | 4.89M | 1.18M | 1.18M | 1.08M | 1.02M | 705K |
| prepaids | 6.78M | 6.32M | 6.12M | 8.13M | 9.95M | 14.55M | 15.92M | 10.67M | 4.51M | 6.39M |
| otherCurrentAssets | 195.3M | 211.24M | 90.42M | 99.06M | 43.91M | 49.88M | 24.94M | 96.86M | 4.99M | 4.77M |
| totalCurrentAssets | 574.16M | 826.46M | 374.71M | 278.26M | 224.26M | 213.71M | 189.05M | 237.29M | 137.32M | 129.98M |
| propertyPlantEquipmentNet | 360.34M | 391.73M | 381.72M | 501.43M | 535.43M | 423.4M | 373.37M | 246.48M | 279.28M | 240.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.02M | 2.98M | 2.74M | 3.45M | 3.58M | 4.04M | 4.21M | 4.38M | 4.55M | 3.7M |
| goodwillAndIntangibleAssets | 3.02M | 2.98M | 2.74M | 3.45M | 3.58M | 4.04M | 4.21M | 4.38M | 4.55M | 3.7M |
| longTermInvestments | 42.72M | 1.25M | 869K | 872K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83.72M | 73.92M | 41.24M | 43.94M | 13.73M | 26.47M | 20M | 47.79M | 5.33M | 4.9M |
| totalNonCurrentAssets | 489.8M | 469.88M | 426.57M | 549.69M | 552.74M | 453.91M | 397.58M | 298.64M | 289.15M | 248.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.3B | 801.28M | 827.95M | 777M | 667.62M | 586.62M | 535.93M | 426.47M | 378.72M |
| totalPayables | 17.87M | 46.44M | 36.37M | 38.1M | 49.8M | 22.16M | 31.69M | 20.91M | 11.45M | 10.19M |
| accountPayables | 17.87M | 16.27M | 36.18M | 35.71M | 44.09M | 21.92M | 31.69M | 20.91M | 10.67M | 9.08M |
| otherPayables | - | 30.17M | 193K | 2.39M | 5.71M | 243K | - | - | 777K | 1.11M |
| accruedExpenses | 27.19M | - | 23.01M | 10.76M | 8.15M | 3.74M | 2.62M | 3.32M | 13.22M | 11.66M |
| shortTermDebt | 4.24M | 97.02M | 607K | 581K | 520K | 146K | 142K | 164K | 151K | 4.02M |
| capitalLeaseObligationsCurrent | 1.79M | 1.72M | 3.47M | 3.41M | 3.32M | 2.09M | 2.45M | 2.01M | 2.13M | 2.86M |
| taxPayables | - | - | - | - | 73000 | - | - | - | 777K | 1.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.7M | 2.92M | 53.6M | 36.63M | 23.24M | 8.14M | 14.18M | 23.35M | 18.58M | 40.43M |
| totalCurrentLiabilities | 59.79M | 148.11M | 117.05M | 89.47M | 85.03M | 36.27M | 51.09M | 46.43M | 45.52M | 69.15M |
| longTermDebt | 571.73M | 572.45M | 50.84M | 51M | 1.92M | 1.43M | - | 1.49M | 1.49M | - |
| capitalLeaseObligationsNonCurrent | 11.7M | 12.58M | 18.76M | 19.92M | 19.94M | 19.75M | 21.5M | 12.21M | 12.18M | 12.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64832 | 65000 | 65000 | 65000 | 65000 | 65000 | - | - | - | - |
| otherNonCurrentLiabilities | 2.63M | 2.76M | 3.2M | 5.01M | 5.35M | 2.11M | 2M | 1.93M | 1.87M | 1.82M |
| totalNonCurrentLiabilities | 586.12M | 587.86M | 72.87M | 75.99M | 27.26M | 23.35M | 23.51M | 15.62M | 15.54M | 14.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.49M | 14.31M | 22.23M | 23.33M | 23.25M | 21.84M | 23.96M | 14.22M | 14.31M | 15.85M |
| totalLiabilities | 645.91M | 735.97M | 189.92M | 165.46M | 112.29M | 59.62M | 74.6M | 62.06M | 61.06M | 83.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 969.44M | 947.33M | 942.15M | 852.29M | 796.75M | 727.06M | 586.26M | 535.01M |
| retainedEarnings | -755.88M | -612.48M | -459.11M | -383.99M | -366.89M | -334.51M | -351.82M | -315.74M | -293.41M | -299.81M |
| additionalPaidInCapital | 110.67M | 108.28M | 69.64M | 70.63M | 72.19M | 67.52M | 63.78M | 59.41M | 59.69M | 56.62M |
| 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 | -127.25M | -141.18M | -78.65M | -28.84M | -35.88M | 15.16M | -36.65M | -26.6M | -5.98M | -57.37M |
| depreciationAndAmortization | 27.62M | 22.45M | 33.48M | 37.01M | 29.69M | 24.58M | 28.83M | 48.58M | 38.98M | 21.79M |
| deferredIncomeTax | - | 5.93M | -2.51M | -8.64M | 5.63M | -9.97M | -1.25M | 1.96M | -6.28M | 3.94M |
| stockBasedCompensation | 3.66M | 4.08M | 2.85M | 3.62M | 4.44M | 4.02M | 5.16M | 1.68M | 3.09M | 3.91M |
| changeInWorkingCapital | -9.03M | -15.93M | 3.11M | -13.85M | 27.78M | -2.78M | 5.59M | -8.14M | -323K | 2.79M |
| accountsReceivables | -3.37M | -916K | -213K | -1.08M | 702K | 213K | -737K | -6000 | -15000 | 443K |
| inventory | -1.73M | -1.78M | -547K | -2.23M | -429K | -4000 | -101K | -370K | - | - |
| accountsPayables | -2.65M | -15.76M | 12.13M | -11.14M | 12.72M | -25.09M | 11.85M | -3.14M | 550K | 2.97M |
| otherWorkingCapital | -1.28M | 2.52M | -8.26M | 601K | 14.79M | 22.1M | -5.42M | -4.62M | -858K | -625K |
| otherNonCashItems | 40.47M | 50.99M | -18.11M | -63.81M | -50.25M | -185.69M | -15.52M | -7.83M | -60.77M | 38.52M |
| netCashProvidedByOperatingActivities | -64.52M | -73.65M | -59.84M | -74.52M | -18.58M | -154.67M | -13.83M | 9.65M | -31.29M | 13.57M |
| investmentsInPropertyPlantAndEquipment | -10.3M | -44.27M | -9.35M | -19.02M | -47.82M | -74.66M | -111.06M | -76.19M | -77.94M | -24.2M |
| acquisitionsNet | 5.9M | 875K | 15.5M | 14.62M | -16.05M | - | - | - | - | - |
| purchasesOfInvestments | -964.51K | -27.92M | -73.28M | -51.87M | -36.6M | -41.53M | -4.68M | -3.44M | -2.28M | -2.5M |
| salesMaturitiesOfInvestments | 986.45K | -129.74M | 107.09M | 155.04M | 72.67M | 196.01M | 5.46M | 3.85M | 52.19M | 3.5M |
| otherInvestingActivities | -50.32M | 184.63M | 6.19M | 906K | 2.14M | 10.66M | -6.75M | 503K | 1.04M | 227K |
| netCashProvidedByInvestingActivities | -54.7M | -16.44M | 46.15M | 99.68M | -25.65M | 90.48M | -117.03M | -75.28M | -26.98M | -22.97M |
| netDebtIssuance | -113.17M | 619.32M | -776K | 46.63M | -303K | -321K | -614K | -575K | -3.16M | -6.78M |
| longTermNetDebtIssuance | -113.17M | 619.32M | -776K | 46.63M | -303K | -321K | -614K | -575K | -3.16M | -6.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -55000 |
| netStockIssuance | 447.84K | 58.97M | 4.48M | 3000 | 23.61M | 50.14M | 65.83M | 136.3M | 37.27M | 40.57M |
| netCommonStockIssuance | 447.84K | 58.97M | 4.48M | 3000 | 23.61M | 50.14M | 65.83M | 136.3M | 37.27M | 40.57M |
| commonStockIssuance | 447.84K | 58.97M | 14.44M | 3000 | 23.61M | 50.14M | 65.83M | 136.3M | 37.27M | 40.57M |
| commonStockRepurchased | - | 2000 | -9.96M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108.72K | -69.09M | 11.44M | 3000 | -35981 | 977K | 88000 | 2.5M | 6.03M | 12.82M |
| netCashProvidedByFinancingActivities | -112.83M | 609.2M | 15.15M | 46.63M | 23.3M | 50.8M | 65.3M | 138.23M | 40.14M | 46.61M |