Is Bit Digital, Inc. (BTBT) a Buy, Sell, or Hold?
NASDAQ : BTBT
Bit Digital, Inc.
$1.58 USD
-$0.07 (-4.24%)
- Volume
- 31.37M
- Average Volume
- 25.95M
- Market Capitalization
- $551.72M
- P/E Ratio
- -3.30
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $4.55
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.36
BTBT 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 | 113.56M | 163.76M | 44.92M | 32.3M | 96.08M | 21.07M | - | 7.89M | 6.95M | 3.71M |
| costOfRevenue | 89.21M | 62.38M | 29.56M | 20.37M | 30.74M | 14.1M | - | - | 391.93K | - |
| grossProfit | 24.35M | 101.38M | 15.36M | 11.92M | 65.34M | 6.96M | - | - | 6.56M | 3.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 137.42K | 447.88K | 485.85K | 417.9K |
| generalAndAdministrativeExpenses | 80.96B | 41.51M | 26.47M | 22.98M | 39.15M | 2.52M | 1.99M | 1.89M | 3.92M | 1.64M |
| sellingAndMarketingExpenses | - | - | 1.2M | - | - | - | 8.2M | 4.94M | 3.91M | 1.43M |
| sellingGeneralAndAdministrativeExpenses | 80.96B | 41.51M | 27.67M | 22.98M | 39.15M | 2.52M | 1.99M | 1.89M | 7.83M | 3.07M |
| otherExpenses | -80.88B | 32.31M | 4.31M | 96.1M | 20.29M | 2.89M | -137.42K | -447.88K | -392K | - |
| operatingExpenses | 80.96M | 73.82M | 31.98M | 119.09M | 59.45M | 5.4M | 1.99M | 1.89M | 8.31M | 3.49M |
| costAndExpenses | 170.17M | 136.2M | 61.54M | 139.46M | 90.19M | 19.51M | 1.99M | 1.89M | 8.31M | 3.49M |
| netInterestIncome | -1.6M | 550.26K | - | - | - | 41 | - | - | 15463 | 3324 |
| interestIncome | 1.5M | 550.26K | - | - | - | 41 | - | - | 17166 | 3324 |
| interestExpense | 3.09M | - | - | - | - | - | - | - | 1703 | - |
| depreciationAndAmortization | 36.82M | 32.31M | 14.43M | 27.83M | 13.11M | 3.32M | - | 82872 | 57603 | 38973 |
| ebitda | -47.03M | 59.87M | -12.31M | -11.06M | 26.18M | 4.45M | -1.99M | -1.81M | -1.21M | 255.83K |
| ebit | -83.84M | 27.56M | -26.74M | -38.89M | 13.07M | 1.12M | -1.99M | -1.89M | -1.27M | 216.85K |
| nonOperatingIncomeExcludingInterest | 27.23M | - | 10.12M | -68.27M | -7.18M | 436.59K | - | - | -92816 | - |
| operatingIncome | -56.61M | 27.56M | -16.62M | -107.17M | 5.89M | 1.56M | -1.99M | -1.89M | -1.36M | 216.85K |
| totalOtherIncomeExpensesNet | -30.33M | 4.72M | 3M | 1.28M | -3.04M | -1924 | - | 186.55K | 91111 | 2895 |
| incomeBeforeTax | -86.94M | 32.28M | -13.61M | -105.89M | 2.85M | 1.56M | -1.99M | -1.89M | -1.27M | 219.75K |
| incomeTaxExpense | -2.01M | 3.98M | 279.04K | -592.85K | 3.86M | - | - | -461.17K | -272K | 54938 |
| netIncomeFromContinuingOperations | -84.93M | 28.31M | -13.89M | -105.3M | -1.01M | 1.56M | -1.99M | -1.89M | -997K | 164.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.83M | -7.68M | -1.65M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.32M | 28.31M | -13.89M | -105.3M | -1.01M | -2.28M | -9.68M | -3.54M | -942K | 160.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.32M | 28.31M | -13.89M | -105.3M | -1.01M | -1.91M | -9.68M | -3.54M | -942K | 160.9K |
| eps | -0.31 | 0.2 | -0.16 | -1.34 | -0.02 | 0.05 | -0.62 | -0.24 | -0.07 | 0.01 |
| 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 | 122.21M | 95.2M | 18.18M | 32.69M | 42.4M | 405.13K | 15988 | 2.33M | 5.46M | 7.38M |
| shortTermInvestments | 415.73M | 2.96M | 46.57M | 626.44K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 537.95M | 98.16M | 64.75M | 33.32M | 42.4M | 405.13K | 15988 | 2.33M | 5.46M | 7.38M |
| netReceivables | 33.99M | 27.1M | 13.86M | 736.44K | - | - | - | 142.26K | 258.42K | 39502 |
| accountsReceivables | 28.18M | 5.27M | - | - | - | - | - | - | - | - |
| otherReceivables | 5.81M | 21.83M | 13.86M | 736.44K | - | - | - | 142.26K | 258.42K | 39502 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.6M | 5.29M | 1.48M | 1.11M | - | - | - | 3.19M | 4.34M | 492.54K |
| otherCurrentAssets | 9.02M | 166.3M | 2.21M | 29.23M | 54.16M | 8.31M | 544.27K | - | - | - |
| totalCurrentAssets | 591.56M | 296.86M | 82.3M | 64.4M | 96.56M | 8.72M | 560.26K | 5.66M | 10.06M | 7.91M |
| propertyPlantEquipmentNet | 437.74M | 161.33M | 91.92M | 23.15M | 75.58M | 29.85M | 110K | 723.78K | 83522 | 86683 |
| goodwill | 20.15M | 19.38M | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.82M | 13.03M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32.97M | 32.41M | - | - | - | - | - | -645.46K | - | -45457 |
| longTermInvestments | 78.81M | 37.58M | 4.77M | 1.79M | 1M | - | - | 645.46K | - | 45457 |
| taxAssets | 2.58M | 89246 | - | - | 58081 | - | - | 810.86K | 302.32K | 8823 |
| otherNonCurrentAssets | 30.77M | 9.98M | 10.33M | 11.09M | 6.71M | 1.32M | 3.85M | 5.28M | 2.47M | 1.1M |
| totalNonCurrentAssets | 582.86M | 241.39M | 107.02M | 36.03M | 83.36M | 31.17M | 3.96M | 6.82M | 2.86M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 538.25M | 189.33M | 100.42M | 179.92M | 39.89M | 4.52M | 12.48M | 12.91M | 9.1M |
| totalPayables | 10.42M | 19.8M | 2.37M | 5.34M | 3.17M | 1.37M | 386.05K | 403.22K | 469.23K | 255.97K |
| accountPayables | 8.87M | 3.42M | 2.32M | 3.63M | 2.61M | 1.37M | - | - | - | 173.81K |
| otherPayables | 1.55M | 16.38M | 50973 | 1.71M | 559.77K | - | 386.05K | 403.22K | 469.23K | 82156 |
| accruedExpenses | - | - | - | 2.1M | - | - | - | - | - | - |
| shortTermDebt | 18.46M | - | 1.86M | - | - | 336.72K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.53M | - | - | - | - | - | - | - | - |
| taxPayables | 1.55B | 1.6M | 50973 | 3.04M | 559.77K | - | - | 47785 | 35647 | 82156 |
| deferredRevenue | 8M | 30.7M | 13.07M | - | - | - | - | - | - | 13281 |
| otherCurrentLiabilities | 56.07M | - | 9.78M | - | 1.88M | 191.54K | 43546 | - | - | 13046 |
| totalCurrentLiabilities | 92.95M | 55.03M | 27.08M | 7.44M | 5.04M | 1.89M | 429.59K | 403.22K | 469.23K | 282.29K |
| longTermDebt | 110.29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.42M | 9.28M | 4.35M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 71.55M | 73494 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.49M | 6.41M | 112.25K | - | 462.37K | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.46M | 3.98M | 5.08M | 3.04M | 2.77M | - | - | - | - | - |
| totalNonCurrentLiabilities | 216.21M | 19.74M | 9.54M | 3.04M | 3.23M | - | - | - | - | 187.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -187.09K |
| capitalLeaseObligations | 5.42M | 13.81M | 4.35M | - | - | - | - | - | - | - |
| totalLiabilities | 309.16M | 74.77M | 36.62M | 10.49M | 8.27M | 1.89M | 429.59K | 403.22K | 469.23K | 282.29K |
| treasuryStock | -1.17M | -1.17M | -1.17M | -1.17M | -1.09M | - | - | - | - | - |
| preferredStock | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | - | - | - | - | - |
| commonStock | 3.24M | 1.79M | 1.07M | 824.86K | 695.91K | 480.44K | 153.99K | 148.99K | 130K | 260 |
| retainedEarnings | -178.53M | -98.21M | -146.91M | -131.42M | -19.88M | -15.7M | -13.79M | -4.32M | -893.92K | 48447 |
| additionalPaidInCapital | 890.07M | 553.58M | 290.66M | 212.65M | 182.87M | 53.22M | 17.61M | 15.86M | 12.31M | 8.05M |
| 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 | -84.93B | 28.31M | -13.89M | -105.3M | 4.86M | 1.92M | -1.99M | -3.54M | -996.82K | 164.81K |
| depreciationAndAmortization | 36.82B | 32.31M | 14.43M | 27.83M | 13.11M | 3.32M | - | 82872 | 57603 | 38973 |
| deferredIncomeTax | -2.56B | - | - | -404.29K | 404.29K | -456K | - | -545.57K | -282.08K | 25079 |
| stockBasedCompensation | 24.58B | 9.88M | 9.12M | 2.26M | 21.91M | 456K | 1.76M | 758.75K | 488.33K | - |
| changeInWorkingCapital | -260.41M | 32.84M | 48.24M | 32.42M | -76.34M | -9.13M | 91044 | -1.81M | -1.18M | -1.32M |
| accountsReceivables | -15.48M | -4.67M | 736.44K | - | -104.12M | 409.22K | -895.22K | 47043 | -208.27K | -38288 |
| inventory | - | - | - | - | 104.12M | -409.22K | - | - | - | - |
| accountsPayables | 6.74M | 3.5M | 692.85K | 3.16M | 21.55M | 14.28M | - | 2287 | - | -13592 |
| otherWorkingCapital | -251.68M | 34.01M | 46.81M | 29.25M | -97.89M | -23.41M | 986.26K | -1.86M | -967.65K | -1.27M |
| otherNonCashItems | -262.57B | -116.33M | -56.79M | 34.7M | 12.79M | 457.96K | -1.21M | 764.02K | 144 | - |
| netCashProvidedByOperatingActivities | -288.92B | -12.99M | 1.11M | -8.5M | -23.26M | -3.42M | -1.35M | -5.05M | -1.91M | -1.09M |
| investmentsInPropertyPlantAndEquipment | -285.93B | -94M | -66.66M | -19.33M | -46.84M | -4.51M | -110K | -3.33M | -49082 | -108.76K |
| acquisitionsNet | -1.59B | -38.79M | - | -59695 | - | 11326 | - | - | - | - |
| purchasesOfInvestments | - | - | -2.19M | -2M | - | -2.46M | - | - | - | - |
| salesMaturitiesOfInvestments | 7.94B | - | 89519 | 1.71M | - | 2.45M | - | - | - | - |
| otherInvestingActivities | -7.83B | -16.23M | -400K | 1.08M | 5.91M | 2.46M | -806.17K | -2.58M | 17868 | - |
| netCashProvidedByInvestingActivities | -287.42B | -149.02M | -69.16M | -18.61M | -40.93M | -2.05M | -916.17K | -3.33M | -31214 | -108.76K |
| netDebtIssuance | - | - | - | - | 1.27M | 7000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.27M | 7000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 599.97M | 242.86M | 53.82M | 21.01M | 109.21M | 5.25M | - | 5.94M | - | - |
| netCommonStockIssuance | 599.97M | 242.86M | 53.82M | 21.01M | 109.21M | 5.25M | - | 5.94M | - | - |
| commonStockIssuance | 599.97M | 242.86M | 53.82M | 21.01M | 109.21M | 5.25M | - | 5.94M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800K | -800K | -1.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | -800K | -800K | -1.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 598.48B | 800K | 2550 | -2.3M | -4.29M | - | - | - | -389.64K | 8.04M |
| netCashProvidedByFinancingActivities | 599.08B | 242.86M | 52.22M | 18.71M | 106.19M | 5.26M | - | 5.94M | -389.64K | 8.04M |
| 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 | 27.92M | 32.34M | 30.01M | 25.66M | 25.11M | 81.81M | 22.71M | 28.95M | 30.39M | 16.05M |
| costOfRevenue | 22.14M | 14.31M | 12.14M | 13.18M | 12.79M | 15.59M | 15.47M | 15.16M | 16.16M | 9.93M |
| grossProfit | 5.78M | 18.03M | 17.87M | 12.48M | 12.31M | 66.22M | 7.24M | 13.79M | 14.23M | 6.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.63B | 19.93M | 31.49M | 19.67M | 8.24M | 16.39M | 13.68M | 5.08M | 5.96M | 12.25M |
| sellingAndMarketingExpenses | - | - | 1.6M | - | - | - | - | 400K | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.63B | 19.93M | 33.09M | 19.67M | 8.24M | 16.39M | 13.68M | 5.48M | 5.96M | 12.25M |
| otherExpenses | -27.6B | 11.72M | -157.02M | -18.93M | 56.45M | 21.01M | 30.3M | 19.89M | -38.89M | -2.21M |
| operatingExpenses | 27.63M | 31.65M | -123.93M | 736.2K | 64.68M | 37.4M | 43.98M | 25.37M | -32.93M | 10.04M |
| costAndExpenses | 49.77M | 45.96M | -111.79M | 13.92M | 77.47M | 53M | 59.45M | 40.52M | -16.77M | 19.97M |
| netInterestIncome | 5.08B | - | 454.59K | 337.93K | - | - | - | 92505 | - | - |
| interestIncome | - | - | 454.59K | 337.93K | - | - | - | 92505 | - | - |
| interestExpense | -5.08B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.04M | 11.72M | 12.04M | 8.22M | 7.24M | 8.74M | 8.38M | 8.85M | 6.85M | 3.43M |
| ebitda | -134.74M | -29.14M | 153.38M | -7.19M | 4.08M | 49.83M | -6.44M | 8.81M | 8.27M | -6.12M |
| ebit | -144.77M | -40.86M | 141.35M | -15.42M | -3.16M | 41.1M | -14.83M | -33848 | 1.43M | -9.56M |
| nonOperatingIncomeExcludingInterest | 122.93M | 27.23M | 454.59K | 27.15M | -49.21M | -12.28M | -21.92M | -11.54M | 45.73M | 5.64M |
| operatingIncome | -21.84M | -13.62M | 141.8M | 11.74M | -52.37M | 28.82M | -36.74M | -11.57M | 47.16M | -3.91M |
| totalOtherIncomeExpensesNet | -128.01M | -180.16M | 5.62M | 4.73M | -4.67M | 1.38M | -1.43M | 161.48K | 4.5M | 1.9M |
| incomeBeforeTax | -149.86M | -193.78M | 147.42M | 16.47M | -57.04M | 30.2M | -38.17M | -11.41M | 51.66M | -2.01M |
| incomeTaxExpense | 421.52K | -4.97M | 697.67K | 1.59M | 671.72K | 1.23M | 628.23K | 541.78K | 1.58M | 13047 |
| netIncomeFromContinuingOperations | -150.28M | -188.82M | 146.72M | 14.87M | -57.71M | 28.97M | -38.8M | -11.95M | 50.08M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.67M | -188.36M | 150.88M | 14.87M | -57.71M | 28.97M | -38.8M | -11.95M | 50.08M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.67M | -188.36M | 150.88M | 14.87M | -57.71M | 28.97M | -38.8M | -11.95M | 50.08M | -2.02M |
| eps | -0.45 | -0.58 | 0.48 | 0.07 | -0.32 | 0.2 | -0.26 | -0.09 | 0.44 | -0.02 |
| 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 | 79.53B | 122.21M | 179.12M | 181.17M | 57.56M | 95.2M | 103.18M | 61.42M | 35.49M | 18.18M |
| shortTermInvestments | 191.02M | 415.73M | 1.03M | 4.03M | 3.67M | 2.96M | 1.88M | 138.97M | 135.82M | 46.57M |
| cashAndShortTermInvestments | 79.72B | 537.95M | 180.15M | 185.2M | 61.22M | 98.16M | 105.06M | 200.39M | 171.32M | 64.75M |
| netReceivables | 91.72B | 33.99M | 17.44M | 16.04M | 15.44M | 27.1M | 12.02M | 11.26M | 11.23M | 13.86M |
| accountsReceivables | 91.72B | 28.18M | - | 6.49M | 2.53M | 5.27M | 3.91M | 5.17M | 1.02M | - |
| otherReceivables | - | 5.81M | 17.44M | 9.55M | 12.91M | 21.83M | 8.11M | 6.09M | 10.21M | 13.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.6M | - | 14.68M | 26.97M | 5.29M | 19.42M | 1.87M | 1.89M | 1.48M |
| otherCurrentAssets | 328.29B | 9.02M | 475.06M | 97.84M | 84.39M | 166.3M | 121.99M | 2.53M | 3.97M | 2.21M |
| totalCurrentAssets | 499.73B | 591.56M | 672.65M | 313.75M | 188.02M | 296.86M | 258.49M | 216.04M | 188.41M | 82.3M |
| propertyPlantEquipmentNet | 98.79B | 437.74M | 52.75M | 319.79M | 217.54M | 161.33M | 77.88M | 81.35M | 85.09M | 91.92M |
| goodwill | 19.81B | 20.15M | 19.85M | 20.19M | 19.24M | 19.38M | - | - | - | - |
| intangibleAssets | 12.43B | 12.82M | 17.26M | 13.21M | 12.76M | 13.03M | - | - | - | - |
| goodwillAndIntangibleAssets | 32.24B | 32.97M | 37.11M | 33.4M | 32.01M | 32.41M | - | - | - | - |
| longTermInvestments | 56.01B | 78.81M | 86.68M | 48.32M | 39.22M | 37.58M | 30.9M | 8.24M | 7.33M | 4.77M |
| taxAssets | 4.54B | 2.58M | 91389 | 92962 | 88602 | 89246 | - | - | - | - |
| otherNonCurrentAssets | 489.38B | 30.77M | 283.81M | 8.07M | 8.37M | 9.98M | 8.69M | 9.86M | 10.29M | 10.33M |
| totalNonCurrentAssets | 680.95B | 582.86M | 460.43M | 409.67M | 297.22M | 241.39M | 117.48M | 99.45M | 102.7M | 107.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18T | 1.17B | 1.13B | 723.42M | 485.25M | 538.25M | 375.97M | 315.5M | 291.11M | 189.33M |
| totalPayables | 8.8B | 10.42M | 6.3M | 22.97M | 22.05M | 19.8M | 14.88M | 3.84M | 5.64M | 2.37M |
| accountPayables | 8.8B | 8.87M | 6.3M | 2.09M | 1.81M | 3.42M | 3.73M | 3.16M | 5.58M | 2.32M |
| otherPayables | - | 1.55M | - | 20.88M | 20.23M | 16.38M | 11.15M | 681.18K | 52957 | 50973 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.38B | 18.46M | 5.62M | - | - | - | - | 2M | - | 1.86M |
| capitalLeaseObligationsCurrent | - | - | - | 5.49M | 5.03M | 4.53M | 4.14M | - | 1.96M | - |
| taxPayables | 788.16M | 1.55B | 1.39M | 1.94M | 1.91M | 1.6M | 1.34M | 681.18K | 52957 | 50973 |
| deferredRevenue | 18.73B | 8M | 7.77M | 11.64M | 21.18M | 30.7M | 30M | - | 3.75M | 13.07M |
| otherCurrentLiabilities | 32.64B | 56.07M | 18.67M | - | - | - | - | 4.42M | 4.01M | 9.78M |
| totalCurrentLiabilities | 78.55B | 92.95M | 38.37M | 40.1M | 48.25M | 55.03M | 49.02M | 10.26M | 15.35M | 27.08M |
| longTermDebt | 345.5B | 110.29M | 36.29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.42M | - | 38.26M | 8.98M | 9.28M | 7.17M | 3.28M | 3.8M | 4.35M |
| deferredRevenueNonCurrent | - | 71.55M | - | 28046 | 72963 | 73494 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.17B | 6.49M | 9.43M | 8.26M | 6.74M | 6.41M | 1.57M | 1.59M | 1.69M | 112.25K |
| otherNonCurrentLiabilities | 135.78B | 22.46M | 3.41M | 3.59M | 3.79M | 3.98M | 3.2M | 5.08M | 5.08M | 5.08M |
| totalNonCurrentLiabilities | 493.45B | 216.21M | 49.14M | 50.13M | 19.58M | 19.74M | 11.93M | 9.95M | 10.57M | 9.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.42M | - | 43.75M | 14.02M | 13.81M | 11.31M | 3.28M | 5.76M | 4.35M |
| totalLiabilities | 572B | 309.16M | 87.5M | 90.23M | 67.83M | 74.77M | 60.95M | 20.22M | 25.92M | 36.62M |
| treasuryStock | - | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M |
| preferredStock | - | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| commonStock | 3.32B | 3.24M | 3.22M | 2.84M | 1.83M | 1.79M | 1.54M | 1.37M | 1.21M | 1.07M |
| retainedEarnings | -326B | -178.53M | 9.84M | -141.05M | -155.92M | -98.21M | -126.38M | -87.59M | -75.63M | -146.91M |
| additionalPaidInCapital | - | 890.07M | 884.81M | 762.16M | 565.7M | 553.58M | 431.98M | 373.62M | 331.73M | 290.66M |
| 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 | -150.28B | -188.82M | 146.72M | 14.87M | -57.71M | 28.97M | -38.8M | -11.95M | 50.08M | -2.02M |
| depreciationAndAmortization | 10.04B | 11.72M | 9.64M | 8.22M | 8.34M | 8.74M | 8.38M | 8.85M | 6.85M | 3.43M |
| deferredIncomeTax | 571.51M | - | - | - | 354.02K | - | - | - | - | -13.05M |
| stockBasedCompensation | 15.3B | 2.2M | 15.24M | 6.89M | 252.39K | 3.97M | 5M | 423.74K | 492.6K | 7.98M |
| changeInWorkingCapital | 4.97M | -82.49M | -227.26M | 24.94M | 21.73M | 21.54M | 21.97M | -1.65M | -3.76M | 38.39M |
| accountsReceivables | -67.81M | -6.59M | -10.97M | -3.91M | 2.73M | 4.26M | 216.56K | -3.88M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 64313 | 2.58M | 4.42M | 658.52K | -917.01K | -1.55M | 1.24M | -966.58K | 4.79M | 1.79M |
| otherWorkingCapital | 72.71M | -78.48M | -220.7M | 28.2M | 19.91M | 18.84M | 20.52M | 3.2M | -8.54M | 36.6M |
| otherNonCashItems | 123.27B | 173.33M | -184.3M | -37.24M | 44.44M | -55.89M | 13.51M | -5.17M | -74.53M | -10.38M |
| netCashProvidedByOperatingActivities | -1.09B | -84.06M | -239.96M | 17.69M | 17.4M | 7.32M | 10.06M | -9.5M | -20.87M | 24.34M |
| investmentsInPropertyPlantAndEquipment | -169.17B | -121.91M | -16.87M | -82.18M | -64.96M | -86.83M | -1.61M | -5.09M | -474.41K | -58.36M |
| acquisitionsNet | 26.48M | - | - | 906.02K | - | -38.97M | 176K | - | - | - |
| purchasesOfInvestments | - | - | - | -2M | - | 17M | -15.9M | -1.1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.46B | -1.45M | 1.05M | - | - | -16.23M | - | - | - | - |
| netCashProvidedByInvestingActivities | -142.69B | -123.36M | -15.82M | -83.28M | -64.96M | -125.03M | -17.33M | -6.19M | -474.41K | -58.36M |
| netDebtIssuance | 102.12M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 102.12M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.11M | 2.77M | 253.38M | 189.94M | 10.18M | 111.15M | 51.44M | 41.62M | 38.65M | 30.88M |
| netCommonStockIssuance | 4.11M | 2.77M | 253.38M | 189.94M | 10.18M | 111.15M | 51.44M | 41.62M | 38.65M | 30.88M |
| commonStockIssuance | 4.11M | 2.77M | 253.38M | 189.94M | 10.18M | 111.15M | 51.44M | 41.62M | 38.65M | 30.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800K | - | - | - | -800K | -800K | - | - | - | -800K |
| commonDividendsPaid | -800K | - | - | - | -800K | -800K | - | - | - | -800K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 105.04B | 143.62M | - | - | - | 800K | - | - | - | - |
| netCashProvidedByFinancingActivities | 105.15B | 146.39M | 253.38M | 189.94M | 9.38M | 111.15M | 51.44M | 41.62M | 38.65M | 30.08M |