Is Ballard Power Systems Inc. (BLDP) a Buy, Sell, or Hold?
NASDAQ : BLDP
Ballard Power Systems Inc.
$2.99 USD
$0.02 (0.67%)
- Volume
- 5.03M
- Average Volume
- 8.85M
- Market Capitalization
- $901.41M
- P/E Ratio
- -11.00
- Dividend Yield
- 0.00%
- Price Target
- $3.33
- Year High
- $6.57
- Year Low
- $1.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.70
BLDP 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 | 101.14M | 69.73M | 102.37M | 83.8M | 104.5M | 103.88M | 105.72M | 96.59M | 121.29M | 85.27M |
| costOfRevenue | 98.71M | 91.71M | 124.2M | 96.88M | 90.49M | 82.89M | 83.38M | 66.91M | 79.69M | 61.09M |
| grossProfit | 2.4M | -21.98M | -21.83M | -13.08M | 14.01M | 20.98M | 22.34M | 29.67M | 41.6M | 24.18M |
| researchAndDevelopmentExpenses | 57.47M | 94.49M | 98.31M | 95.95M | 62.16M | 35.52M | 25.26M | 27.04M | 25.02M | 19.83M |
| generalAndAdministrativeExpenses | 18.45M | 23.52M | 23.87M | 28.94M | 24.98M | 16.23M | 12.87M | 15.1M | 12.95M | 13.3M |
| sellingAndMarketingExpenses | 8.05M | 13.5M | 15.11M | 12.85M | 12.9M | 8.62M | 7.77M | 8.07M | 7.95M | 7.19M |
| sellingGeneralAndAdministrativeExpenses | 26.5M | 37.02M | 38.98M | 41.79M | 37.88M | 24.85M | 20.64M | 23.17M | 20.9M | 20.49M |
| otherExpenses | -56119 | 29.81M | 3.78M | 8.05M | 1.94M | 376K | 1.89M | -62000 | 19000 | -52000 |
| operatingExpenses | 83.91M | 161.32M | 141.07M | 145.8M | 101.99M | 60.74M | 47.78M | 50.21M | 45.92M | 40.32M |
| costAndExpenses | 182.62M | 253.03M | 265.27M | 145.8M | 192.48M | 143.64M | 131.17M | 117.12M | 125.61M | 101.41M |
| netInterestIncome | 23.03M | -2.15M | -1.21M | 17.61M | 2.43M | -128.44K | 2.02M | -503K | -732K | -686K |
| interestIncome | 24.96M | - | - | 18.83M | 3.71M | 1.24M | 3.49M | - | - | - |
| interestExpense | 1.94M | 2.15M | 1.21M | 1.21M | 1.28M | 1.37M | 1.47M | 503K | 732K | 686K |
| depreciationAndAmortization | 4.13M | 11.97M | 13.53M | 11.19M | 9.67M | 7.56M | 7.51M | 4.76M | 5.25M | 4.49M |
| ebitda | -77.38M | -309.29M | -122.27M | -145.1M | -86.66M | -40.2M | -26M | -20.34M | -705.49K | -15.88M |
| ebit | -81.51M | -321.26M | -135.25M | -158.88M | -96.32M | -47.76M | -33.51M | -25.1M | -5.95M | -20.37M |
| nonOperatingIncomeExcludingInterest | - | 137.96M | -27.65M | 13.55M | 8.22M | 8M | 8.06M | 4.3M | 1.07M | 2.3M |
| operatingIncome | -81.51M | -183.3M | -162.9M | -158.9M | -87.97M | -39.76M | -25.45M | -20.8M | -4.88M | -18.07M |
| totalOtherIncomeExpensesNet | -10.94M | -140.11M | 18.85M | -15M | -26.51M | -9.58M | -9.82M | -6.16M | -1.6M | -3.24M |
| incomeBeforeTax | -92.45M | -323.41M | -144.05M | -177.03M | -114.61M | -49.34M | -35.27M | -26.95M | -6.48M | -21.31M |
| incomeTaxExpense | 51892 | 121K | 158K | -3.54M | -216K | 130K | 20000 | 370K | 1.57M | 381K |
| netIncomeFromContinuingOperations | -92.51M | -323.53M | -144.21M | -160.37M | -114.4M | -49.47M | -35.29M | -27.32M | -8.05M | -21.69M |
| netIncomeFromDiscontinuedOperations | - | -715K | -33.51M | -13.12M | 164K | -1.91M | -3.76M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -11.16M | - | - | - | - | - | 575K |
| netIncome | -92.49M | -324.24M | -177.72M | -173.49M | -114.4M | -51.38M | -39.05M | -27.32M | -8.05M | -21.69M |
| netIncomeDeductions | - | - | 3.26M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92.49M | -324.24M | -180.98M | -173.49M | -114.23M | -51.38M | -39.05M | -27.32M | -8.05M | -21.11M |
| eps | -0.31 | -1.08 | -0.61 | -0.58 | -0.39 | -0.2 | -0.17 | -0.15 | -0.05 | -0.13 |
| 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 | 526.09M | 603.95M | 751.13M | 913.73M | 1.12B | 763.43M | 147.79M | 192.24M | 60.26M | 72.63M |
| shortTermInvestments | 4.19M | 2.1M | 2.11M | 2.01M | 3M | 2M | - | - | - | - |
| cashAndShortTermInvestments | 530.29M | 606.05M | 753.24M | 915.74M | 1.13B | 765.43M | 147.79M | 192.24M | 60.26M | 72.63M |
| netReceivables | 24.16M | 31.98M | 58.56M | 38.59M | 46.33M | 56.8M | 49.32M | 38.52M | 23.08M | 11.03M |
| accountsReceivables | 20.73M | 24.18M | 37.49M | 38.59M | 39.76M | 29.25M | 45.97M | 21.72M | 20.44M | 11.03M |
| otherReceivables | 3.43M | 7.8M | 21.08M | - | 6.58M | 27.54M | 3.34M | 16.8M | 2.64M | - |
| inventory | 43.69M | 56.42M | 45.87M | 58.05M | 51.45M | 28.52M | 30.1M | 29.31M | 17.29M | 17.23M |
| prepaids | - | - | - | 7.22M | - | 3.57M | - | 1.52M | 2.18M | 2.97M |
| otherCurrentAssets | 2.2M | 4.43M | 7.06M | 8.9M | 4.37M | - | 2.32M | - | - | 3.9M |
| totalCurrentAssets | 600.34M | 698.88M | 864.74M | 1.03B | 1.23B | 854.32M | 229.53M | 261.59M | 102.8M | 107.75M |
| propertyPlantEquipmentNet | 32.14M | 30.42M | 116.32M | 82.36M | 55.99M | 49.33M | 42.84M | 21.62M | 15.31M | 15.7M |
| goodwill | - | - | 40.28M | 64.27M | 64.18M | 40.28M | 40.29M | 40.29M | 40.56M | 40.56M |
| intangibleAssets | 247.55K | 1.76M | 1.41M | 5.21M | 20.76M | 3.76M | 5.69M | 8.28M | 17.95M | 18.08M |
| goodwillAndIntangibleAssets | 247.55K | 1.76M | 41.68M | 69.48M | 84.94M | 44.04M | 45.97M | 48.57M | 58.51M | 58.64M |
| longTermInvestments | 47.92M | 45.75M | 54.25M | 66.36M | 70.2M | 27.57M | 21.65M | 13.99M | 681K | 1.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 505.08K | 495K | 547K | 370K | 347.53K | 343K | 336K | 321K | 348K | 156K |
| totalNonCurrentAssets | 80.81M | 78.43M | 212.8M | 218.57M | 211.47M | 121.28M | 110.79M | 84.51M | 74.86M | 75.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.15M | 777.31M | 1.08B | 1.25B | 1.44B | 975.6M | 340.32M | 346.1M | 177.66M | 183.45M |
| totalPayables | 12.18M | 30.06M | 34.07M | 34.27M | 14.58M | 9.07M | 15.27M | 6.92M | 13.18M | 5.97M |
| accountPayables | 11.99M | 12.3M | 13.72M | 20.44M | 13.67M | 9.07M | 14.88M | 6.92M | 13.18M | 5.97M |
| otherPayables | 199.64K | 17.76M | 20.34M | 13.83M | 904.77K | - | 388K | - | - | - |
| accruedExpenses | 11.77M | - | - | - | 15.81M | - | 12.6M | - | - | - |
| shortTermDebt | 3.41M | - | - | - | 3.23M | - | 2.44M | - | - | 521K |
| capitalLeaseObligationsCurrent | - | 2.9M | 4.5M | 3.9M | - | 2.69M | - | 631K | 652K | 569K |
| taxPayables | - | 647K | 1.1M | 586K | 904.77K | 1.08M | 388K | 398K | 362K | 277K |
| deferredRevenue | 8.39M | 6.64M | 4.59M | 8.03M | 12.09M | 9.89M | 20.16M | 16.68M | 8.08M | 20.62M |
| otherCurrentLiabilities | 25.13M | 35.99M | 27.42M | 26.97M | 37.34M | 30.44M | 14.05M | 40.15M | 17.51M | 15.36M |
| totalCurrentLiabilities | 60.88M | 75.59M | 70.59M | 73.17M | 83.05M | 52.09M | 64.52M | 47.71M | 39.42M | 43.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.69M | 21M | 13.39M | 11.84M | 13.86M | 15.18M | 17.31M | 5.06M | 6.23M | 6.43M |
| deferredRevenueNonCurrent | 9.9M | 5.06M | 482.52K | 902K | 1.32M | 1.73M | 2.15M | 2.57M | 2.98M | 3.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.57M | 3.94M | - | 16.61M | 12.7M | 17.86M |
| otherNonCurrentLiabilities | 2.81M | 2.68M | 1.86M | 2.26M | 10.77M | 1.76M | 6.08M | 8.16M | 9.17M | 9.03M |
| totalNonCurrentLiabilities | 31.41M | 28.73M | 15.74M | 15M | 29.53M | 22.62M | 25.54M | 15.79M | 18.38M | 18.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.69M | 23.89M | 17.9M | 15.73M | 13.86M | 17.87M | 17.31M | 5.7M | 6.88M | 7M |
| totalLiabilities | 92.29M | 104.32M | 86.33M | 88.17M | 112.57M | 74.71M | 90.06M | 63.5M | 57.8M | 61.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43B | 2.43B | 2.43B | 2.42B | 2.41B | 1.88B | 1.18B | 1.17B | 986.5M | 977.71M |
| retainedEarnings | -2.15B | -2.06B | -1.74B | -1.56B | -1.39B | -1.28B | -1.22B | -1.18B | -1.16B | -1.15B |
| additionalPaidInCapital | 309.48M | 309.97M | 306.04M | 300.76M | 297.42M | 290.76M | 290.64M | 291.26M | 290.54M | 295.55M |
| 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 | -92.51M | -324.24M | -177.72M | -173.49M | -114.23M | -51.38M | -39.05M | -27.32M | -8.05M | -21.69M |
| depreciationAndAmortization | 4.13M | 11.97M | 13.53M | 13.77M | 9.75M | 7.56M | 7.51M | 5.02M | 5.06M | 4.54M |
| deferredIncomeTax | - | - | - | -3.58M | -300K | 12.6M | 14.24M | 6.1M | 2.63M | 2.25M |
| stockBasedCompensation | - | 7.46M | 10.96M | 9.41M | 9.67M | 6.24M | 3.56M | 2.9M | 3.12M | 3.02M |
| changeInWorkingCapital | 18.36M | 4.98M | -17.09M | -17.94M | -11.6M | -17.12M | -107K | -17.28M | -12.27M | 8.51M |
| accountsReceivables | 6.15M | 13.35M | -12.91M | -2.94M | 9.64M | -2.2M | -14.83M | -11.11M | -9.72M | -761.73K |
| inventory | 10.25M | -16.95M | -898K | -11.14M | -23M | 1.36M | -787K | -12.93M | -572K | -2.34M |
| accountsPayables | -8.47M | - | - | - | - | -4.46M | 11.34M | -5.29M | 7.1M | 997.85K |
| otherWorkingCapital | 10.44M | 8.58M | -3.28M | -3.85M | 1.76M | -11.81M | 4.17M | -4.35M | -11.7M | 10.85M |
| otherNonCashItems | 12.86M | 191.48M | 65.75M | 39.66M | 26.24M | -832K | -392K | -1.1M | -270K | -542K |
| netCashProvidedByOperatingActivities | -57.15M | -108.1M | -104.57M | -132.17M | -80.48M | -42.93M | -14.23M | -31.69M | -9.77M | -3.9M |
| investmentsInPropertyPlantAndEquipment | -10.36M | -25.85M | -41.21M | -33.93M | -13.16M | -12.87M | -13.93M | -9.85M | -6.44M | -6.88M |
| acquisitionsNet | 81400 | -100000 | -2M | -24.17M | -19.51M | -22.52M | -20.95M | -14.61M | -1.02M | -180K |
| purchasesOfInvestments | -11.03M | -11.96M | -11.91M | -17.91M | -51.76M | -25.81M | -21.44M | -13.86M | -47000 | -177.84K |
| salesMaturitiesOfInvestments | - | - | 1M | 1.01M | 336K | 25.81M | 21.44M | - | 3.38M | - |
| otherInvestingActivities | - | 1.4M | -154K | -550K | -1.54M | -1.01M | 2.14M | 1.34M | -2.35M | 12.25M |
| netCashProvidedByInvestingActivities | -21.31M | -36.5M | -54.28M | -75.56M | -85.63M | -36.39M | -32.75M | -23.12M | -6.48M | 5.19M |
| netDebtIssuance | -3.04M | -3.33M | -4.01M | -3.32M | -2.8M | -2.52M | -2.05M | -598K | -607K | -1.04M |
| longTermNetDebtIssuance | -3.04M | -3.33M | -4.01M | -3.32M | -2.8M | -2.52M | -2.05M | -598K | -607K | -1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 467.04K | - | - | - | 527.29M | 694.61M | - | 183.67M | - | 28.2M |
| netCommonStockIssuance | 467.04K | - | - | - | 527.29M | 694.61M | - | 183.67M | - | 28.2M |
| commonStockIssuance | 467.04K | - | - | - | 527.29M | 694.61M | 4.73M | 183.67M | 3.6M | 28.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53269 | 1.8M | 335K | 916K | 2.42M | 4.44M | 4.62M | 3.06M | 5.62M | 3.84M |
| netCashProvidedByFinancingActivities | -2.63M | -1.53M | -3.68M | -2.41M | 526.91M | 696.53M | 2.57M | 186.14M | 5.02M | 31M |
| 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 | 19.42M | 33.64M | 32.5M | 17.84M | 15.39M | 24.52M | 14.76M | 16M | 14.45M | 47.42M |
| costOfRevenue | 16.66M | 28.04M | 27.54M | 19.34M | 19M | 27.75M | 22.97M | 21.13M | 19.87M | 60.08M |
| grossProfit | 2.76M | 5.6M | 4.96M | -1.5M | -3.61M | -3.23M | -8.22M | -5.12M | -5.42M | -12.67M |
| researchAndDevelopmentExpenses | 9.36M | 10.94M | 11.52M | 18.18M | 18.1M | 19.91M | 23.74M | 25.54M | 25.31M | 19.36M |
| generalAndAdministrativeExpenses | 4.99M | 4.84M | 4.16M | 4.79M | 4.66M | 6.27M | 4.28M | 6.09M | 6.87M | 3.77M |
| sellingAndMarketingExpenses | 1.48M | 1.64M | 1.56M | 2.4M | 2.46M | 3.07M | 2.83M | 4.42M | 3.18M | 3.58M |
| sellingGeneralAndAdministrativeExpenses | 6.47M | 6.47M | 5.72M | 7.19M | 7.12M | 9.34M | 7.12M | 10.51M | 10.05M | 7.35M |
| otherExpenses | - | - | 17.66M | 6.34M | 227K | 3.91M | 24.01M | 182K | 1.7M | 2.08M |
| operatingExpenses | 15.83M | 17.41M | 34.9M | 31.7M | 25.45M | 33.16M | 54.87M | 36.23M | 37.06M | 28.53M |
| costAndExpenses | 32.49M | 45.44M | 62.44M | 51.04M | 44.45M | 60.91M | 77.84M | 57.36M | 56.93M | 88.61M |
| netInterestIncome | -441K | -451K | -453K | -498K | -516K | -539K | -588K | -598K | -432K | 10.72M |
| interestIncome | - | - | - | - | - | - | 2713 | - | - | 11M |
| interestExpense | 441K | 451K | 453K | 498K | 516K | 539K | 590.71K | 598K | 432K | 275.41K |
| depreciationAndAmortization | 987K | 1.14M | 1.04M | 964K | 985K | 1.1M | 3.54M | 3.34M | 3.49M | 3.27M |
| ebitda | -9.96M | -15.91M | -26.58M | -22.79M | -19.54M | -44.82M | -201.01M | -37.86M | -38.96M | -37.16M |
| ebit | -10.95M | -17.05M | -27.62M | -23.76M | -20.52M | -45.91M | -203.94M | -41.2M | -42.45M | -40.43M |
| nonOperatingIncomeExcludingInterest | -2.12M | 5.24M | -2.32M | -9.44M | -8.54M | 9.52M | 140.86M | -153K | -29000 | -762.51K |
| operatingIncome | -13.07M | -11.81M | -29.94M | -33.2M | -29.06M | -36.39M | -63.08M | -41.35M | -42.48M | -41.2M |
| totalOtherIncomeExpensesNet | 1.68M | -5.69M | 1.87M | 8.94M | 8.02M | -10.06M | -141.97M | 9.96M | 1.44M | 27.47M |
| incomeBeforeTax | -11.39M | -17.5M | -28.07M | -24.26M | -21.04M | -46.45M | -205.06M | -31.4M | -41.03M | -13.73M |
| incomeTaxExpense | - | 27000 | - | 24000 | - | 18000 | -525.32K | 68000 | 35000 | 41105 |
| netIncomeFromContinuingOperations | -11.39M | -17.53M | -28.07M | -24.28M | -21.04M | -46.47M | -204.53M | -31.46M | -41.07M | -17.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -487K | -1000 | -226K | -30.09M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.12M | - | - | -4.46M |
| netIncome | -11.39M | -17.53M | -28.07M | -24.28M | -21.04M | -46.47M | -205.02M | -31.46M | -41.29M | -52.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 | -1 | - |
| bottomLineNetIncome | -11.39M | -17.53M | -28.07M | -24.28M | -21.04M | -46.47M | -205.02M | -31.46M | -41.07M | -52.66M |
| eps | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.15 | -0.68 | -0.11 | -0.14 | -0.18 |
| 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 | 516.77M | 526.09M | 525.74M | 550.04M | 576.7M | 603.95M | 635.11M | 677.93M | 719.92M | 747.29M |
| shortTermInvestments | 4.09M | 4.19M | 2.11M | 2.11M | 2.1M | 2.1M | 2.11M | 2.11M | 2.11M | 2.1M |
| cashAndShortTermInvestments | 520.86M | 530.29M | 527.85M | 552.14M | 578.8M | 606.05M | 637.22M | 680.04M | 722.03M | 749.39M |
| netReceivables | 16.68M | 24.16M | 32.43M | 23.42M | 28.12M | 31.98M | 30.71M | 39.33M | 41.48M | 58.27M |
| accountsReceivables | 13.23M | 20.73M | 28.08M | 15.87M | 20.77M | 24.18M | 20.11M | 33.92M | 35.46M | 50.5M |
| otherReceivables | 3.45M | 3.43M | 4.36M | 7.55M | 7.34M | 7.8M | 10.6M | 5.41M | 6.03M | 7.77M |
| inventory | 43.8M | 43.69M | 59.87M | 68.87M | 65.12M | 56.42M | 67.17M | 62.03M | 55.78M | 45.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.55M | 2.2M | 3.29M | 2.88M | 3.08M | 4.43M | 7.37M | 7.44M | 6.7M | 7.03M |
| totalCurrentAssets | 583.88M | 600.34M | 623.45M | 647.32M | 675.12M | 698.88M | 742.47M | 788.84M | 825.99M | 860.32M |
| propertyPlantEquipmentNet | 31.52M | 32.14M | 30.29M | 28.9M | 29.56M | 30.42M | 32.36M | 135.95M | 132.65M | 115.73M |
| goodwill | - | - | - | - | - | - | - | 40.27M | 40.24M | 40.07M |
| intangibleAssets | 151K | 247.55K | 1.55M | 1.76M | 1.86M | 1.76M | 2.19M | 1.78M | 1.33M | 1.4M |
| goodwillAndIntangibleAssets | 151K | 247.55K | 1.55M | 1.76M | 1.86M | 1.76M | 2.19M | 42.05M | 41.56M | 41.47M |
| longTermInvestments | 47.04M | 47.92M | 54.68M | 57.37M | 49.58M | 45.75M | 52.86M | 53.58M | 48.57M | 53.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 498K | 505.08K | 498K | 507K | 484K | 495K | 524K | 522.92K | 534.45K | 611.85K |
| totalNonCurrentAssets | 79.21M | 80.81M | 87.01M | 88.54M | 81.49M | 78.43M | 87.93M | 232.11M | 223.32M | 211.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 663.1M | 681.15M | 710.46M | 735.86M | 756.61M | 777.31M | 830.4M | 1.02B | 1.05B | 1.07B |
| totalPayables | 22.41M | 12.18M | 28.21M | 29.25M | 31.93M | 30.06M | 34.74M | 21.56M | 20.15M | 14.76M |
| accountPayables | 14.15M | 11.99M | 18.02M | 19.21M | 21.7M | 12.3M | 19.37M | 21.4M | 19.61M | 13.65M |
| otherPayables | 8.26M | 199.64K | 10.19M | 10.03M | 10.22M | 17.76M | 15.37M | 161.98K | 541.44K | 1.1M |
| accruedExpenses | - | 11.77M | - | - | - | - | - | 12.08M | 13.18M | 19.14M |
| shortTermDebt | - | 3.41M | - | - | - | - | - | 3.5M | 3.41M | 4.48M |
| capitalLeaseObligationsCurrent | 3.44M | - | 3.28M | 3.24M | 3.02M | 2.9M | 3.53M | - | - | - |
| taxPayables | - | - | 193K | 760K | 614K | 647K | 341K | 161.98K | 541.44K | 1.1M |
| deferredRevenue | 7.18M | 8.39M | 10.86M | 8.58M | 9.15M | 6.64M | 6.87M | 9.08M | 8.19M | 4.56M |
| otherCurrentLiabilities | 21.53M | 25.13M | 32.47M | 28.47M | 30.89M | 35.99M | 37.27M | 26.12M | 25.88M | 27.28M |
| totalCurrentLiabilities | 54.56M | 60.88M | 74.81M | 69.54M | 74.99M | 75.59M | 82.41M | 72.34M | 70.82M | 70.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.49M | 18.69M | 19.28M | 20.48M | 20.24M | 21M | 23.98M | 24.53M | 25.67M | 13.32M |
| deferredRevenueNonCurrent | 10.32M | 9.9M | 6.78M | 7.06M | 4.87M | 5.06M | 2.64M | 276.96K | 380.61K | 482.52K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.77M | 2.81M | 2.77M | 2.83M | 2.7M | 2.68M | 1.85M | 1.8M | 1.82M | 1.85M |
| totalNonCurrentLiabilities | 30.59M | 31.41M | 28.83M | 30.37M | 27.8M | 28.73M | 28.48M | 26.61M | 27.87M | 15.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.93M | 18.69M | 22.56M | 23.73M | 23.26M | 23.89M | 27.52M | 24.53M | 25.67M | 13.32M |
| totalLiabilities | 85.15M | 92.29M | 103.64M | 99.91M | 102.79M | 104.32M | 110.89M | 98.95M | 98.69M | 85.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.41B |
| retainedEarnings | -2.16B | -2.15B | -2.13B | -2.11B | -2.08B | -2.06B | -2.02B | -1.81B | -1.78B | -1.73B |
| additionalPaidInCapital | 307.87M | 309.48M | 310.36M | 314.01M | 309.49M | 309.97M | 308.99M | 308.01M | 306.36M | 304.48M |
| 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 | -11.39M | -17.8M | -28.07M | -24.28M | -21.04M | -46.47M | -206.18M | -31.46M | -41.29M | -18.23M |
| depreciationAndAmortization | 987K | 1.06M | 1.04M | 964K | 985K | 1.1M | 3.46M | 3.85M | 3.49M | 3.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15.61M |
| stockBasedCompensation | 1.3M | - | -412K | 4.79M | 1.87M | 1.07M | - | 2.57M | 2.8M | 2.44M |
| changeInWorkingCapital | 35000 | 17.09M | 3.48M | 490K | -2.72M | -466K | 10.93M | -9.57M | 4.4M | -5.21M |
| accountsReceivables | 7.52M | 7.52M | -9.06M | 3.95M | 3.77M | -4.69M | 289.13K | 2.28M | 15.46M | -16.56M |
| inventory | 156K | 16.45M | 7.48M | -4.83M | -8.75M | 6.52M | -6.57M | -6.51M | -10.41M | 11.63M |
| accountsPayables | - | -9.13M | - | - | - | - | 16.85M | - | - | -1.69M |
| otherWorkingCapital | -7.64M | 2.24M | 5.06M | 1.37M | 2.26M | -2.29M | 364.64K | -5.35M | -663K | 1.41M |
| otherNonCashItems | 1.25M | 11.33M | 1.11M | -2.3M | -3.5M | 20.36M | 163.19M | -486K | 10.62M | 15M |
| netCashProvidedByOperatingActivities | -7.81M | 11.68M | -22.86M | -20.34M | -24.4M | -24.4M | -28.6M | -35.1M | -19.99M | -18.34M |
| investmentsInPropertyPlantAndEquipment | -589K | -3.84M | -1.4M | -2.24M | -2.43M | -5.58M | -11.14M | -1.89M | -7.29M | -7.59M |
| acquisitionsNet | - | -57.5 | - | - | - | - | -100000 | - | - | -4204 |
| purchasesOfInvestments | -917K | -6.05M | -29000 | -4.71M | -152K | -3.34M | -2.61M | -3.95M | -2.06M | -3.55M |
| salesMaturitiesOfInvestments | 110K | - | - | - | - | - | - | - | - | 2102 |
| otherInvestingActivities | - | - | - | -104K | -153K | 2.82M | -481.85K | -710K | -177K | 290.22K |
| netCashProvidedByInvestingActivities | -1.4M | -9.89M | -1.43M | -7.05M | -2.74M | -6.1M | -14.33M | -6.54M | -9.53M | -10.85M |
| netDebtIssuance | -831K | -817K | -740K | -797K | -689K | -663K | -865K | -812K | -987K | -1.15M |
| longTermNetDebtIssuance | -831K | -817K | -740K | -797K | -689K | -663K | -865K | -812K | -987K | -1.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 467.04K | - | - | - | - | 16.53 | - | - | 51516 |
| netCommonStockIssuance | - | 467.04K | - | - | - | - | 16.53 | - | - | 51516 |
| commonStockIssuance | - | 467.04K | - | - | - | - | 16.53 | - | - | 51516 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12701 | - | - | - | 1.49M | -16.53 | 14000 | 294K | -27157 |
| netCashProvidedByFinancingActivities | -831K | -362.67K | -740K | -797K | -689K | 826K | -865K | -798K | -693K | -1.13M |