Is Canaan Inc. (CAN) a Buy, Sell, or Hold?
NASDAQ : CAN
Canaan Inc.
$0.2915 USD
$0.0 (0.52%)
- Volume
- 4.63M
- Average Volume
- 10.65M
- Market Capitalization
- $136.9M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- $1.40
- Year High
- $2.22
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
CAN 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 529.74M | 269.32M | 211.48M | 4.46B | 4.91B | 447.52M | 1.42B | 2.71B | 1.31B |
| costOfRevenue | 488.58M | 353.64M | 452.26M | 2.89B | 2.1B | 409.77M | 1.94B | 2.2B | 703.7M |
| grossProfit | 41.16M | -84.32M | -240.78M | 1.58B | 2.81B | 37.75M | -516M | 508.12M | 604.38M |
| researchAndDevelopmentExpenses | 63.14M | 61.32M | 64.84M | 564.3M | 331.42M | 139.99M | 168.98M | 180.57M | 101.02M |
| generalAndAdministrativeExpenses | 68.07M | 71.69M | 71.25M | 608M | 578.45M | 131.07M | 347.03M | 146.68M | 125.26M |
| sellingAndMarketingExpenses | 13.58M | 5.71M | 8.18M | 64.5M | 98.8M | 19.97M | 21.92M | 38.73M | 20.72M |
| sellingGeneralAndAdministrativeExpenses | 81.65M | 77.4M | 79.42M | 669.54M | 677.25M | 151.55M | 369.55M | 185.42M | 145.99M |
| otherExpenses | 8.59M | 4.09M | 25.83M | 49.87M | 2.12M | -243.58K | - | 9.11M | -1.25M |
| operatingExpenses | 153.39M | 142.81M | 170.1M | 1.28B | 1.01B | 291.29M | 538.53M | 375.1M | 245.76M |
| costAndExpenses | 641.96M | 496.45M | 622.36M | 4.17B | 3.12B | 700.72M | 2.48B | 2.57B | 949.46M |
| netInterestIncome | -1.7M | 15000 | 956K | 16.25M | 7.21M | 5.11M | -2.31M | -7.1M | 5.69M |
| interestIncome | 266.7K | 536K | 956K | 16.25M | 7.21M | 8.51M | 550.68K | 615.5K | 5.69M |
| interestExpense | 1.97M | 521K | - | - | - | 3.39M | 2.86M | 7.71M | - |
| depreciationAndAmortization | 28.42M | 28.42M | 59.64M | 232.53M | 13.91M | 23.9M | 34.16M | 13.66M | 9.2M |
| ebitda | -75.22M | -143.33M | -330.11M | 526.74M | 1.82B | -216.12M | -110.83M | 266.4M | 411.62M |
| ebit | -103.64M | -171.75M | -389.76M | 381.99M | 1.8B | -240.02M | -144.99M | 252.74M | 402.42M |
| nonOperatingIncomeExcludingInterest | -8.59M | -55.38M | -21.13M | - | -3.78M | - | - | - | - |
| operatingIncome | -112.23M | -227.13M | -410.88M | 348.2M | 1.8B | -240.02M | -1.05B | 133.02M | 358.63M |
| totalOtherIncomeExpensesNet | -95.26M | 54.86M | -54.61M | 257.07M | 219.33M | 36.67M | 20.02M | 67.22M | 42.34M |
| incomeBeforeTax | -207.49M | -172.27M | -465.49M | 605.26M | 2.02B | -203.35M | -1.03B | 200.24M | 400.97M |
| incomeTaxExpense | 2.78M | 77.48M | -51.34M | 126.42M | 49.33M | - | - | 80.85M | 24.52M |
| netIncomeFromContinuingOperations | -210.27M | -249.75M | -414.15M | 478.84M | 1.97B | -203.35M | -1.03B | 127.21M | 375.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -210.27M | -249.75M | -414.15M | 478.84M | 1.96B | -203.35M | -1.03B | 122.43M | 375.82M |
| netIncomeDeductions | - | - | - | - | -6.79M | - | - | - | - |
| bottomLineNetIncome | -210.27M | -249.75M | -414.15M | 478.84M | 1.97B | -203.35M | -1.03B | 122.43M | 375.82M |
| eps | -0.45 | -0.92 | -2.4 | 2.85 | 11.4 | -1.3 | -7.2 | 0.93 | 2.85 |
| 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 | 80.78M | 96.49M | 96.15M | 695.83M | 2.68B | 59.94M | 516.61M | 258.94M | 176.5M |
| shortTermInvestments | - | - | - | 22.98M | - | 62.36M | 11M | - | 90M |
| cashAndShortTermInvestments | 80.78M | 96.49M | 96.15M | 695.83M | 2.68B | 453.53M | 527.61M | 258.94M | 266.5M |
| netReceivables | 19.29M | 114.66M | 58.4M | 496.1M | 274.66M | 100.4M | 2.84M | 22.55M | 1.31M |
| accountsReceivables | 19.29M | 1.51M | 3M | 496.1M | 366.52K | 7.11M | 2.84M | 22.55M | 200.87K |
| otherReceivables | - | 113.14M | 55.4M | - | 274.26M | 93.28M | - | - | 1.11M |
| inventory | 180.82M | 94.62M | 142.29M | 1.46B | 812.35M | 225.44M | 196.07M | 585.67M | 259.85M |
| prepaids | 99.71M | 21M | 50.02M | - | 1.78B | 224.19M | -806.35M | 11.02M | - |
| otherCurrentAssets | 52.7M | 7.26M | 16.82M | 1.18B | -279.16M | 3.28M | 1.02B | 490.25M | 651.91M |
| totalCurrentAssets | 433.29M | 334.02M | 363.68M | 3.84B | 5.27B | 1.01B | 940.81M | 1.37B | 1.18B |
| propertyPlantEquipmentNet | 46.91M | 43.66M | 31.16M | 618.45M | 216.48M | 26.61M | 45.37M | 27.93M | 18.4M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 689K | 901K | 7.55M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 689K | 901K | 7.55M | - | - | - | - | - | - |
| longTermInvestments | 121.32M | 2.78M | 2.82M | 19.82M | 20M | 24985 | - | 1001 | - |
| taxAssets | - | 295K | 66.81M | - | - | - | - | - | - |
| otherNonCurrentAssets | 679.48K | 81.35M | 21.28M | 253.83M | 122.31M | 2.53M | 5.25M | 6.34M | 5.26M |
| totalNonCurrentAssets | 169.59M | 128.99M | 129.62M | 892.11M | 358.79M | 29.16M | 50.62M | 34.27M | 23.66M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 602.88M | 463.01M | 493.3M | 4.69B | 5.63B | 1.04B | 991.43M | 1.4B | 1.2B |
| totalPayables | 37M | 49.45M | 9.78M | 361.45M | 686.68M | 92.28M | 97.99M | 11.5M | 21.77M |
| accountPayables | 25.6M | 13.98M | 6.24M | 114.45M | 143.26M | 37.36M | 97.99M | 6.87M | 7.75M |
| otherPayables | 11.4M | 35.48M | 3.53M | 247M | 543.42M | 54.91M | 4.2M | 4.63M | 14.02M |
| accruedExpenses | 54.55M | 16.72M | 26.76M | 142.4M | 269.77M | 25.09M | 1.07M | 3.43M | 68.67M |
| shortTermDebt | 28.52M | 84.77M | - | 15.89M | 2.33M | 34.75M | 18.2M | 1.05B | - |
| capitalLeaseObligationsCurrent | 1.71M | 1.24M | 1.22M | 2.31M | 14.8M | 12.62M | 1.41M | - | - |
| taxPayables | - | 12.78M | 11.98M | - | - | - | - | - | - |
| deferredRevenue | - | 24.25M | 26.8M | 4.54M | - | - | - | 6.91M | 204.85M |
| otherCurrentLiabilities | 9.32M | 2.14M | 70.64M | -10.93M | 1.11B | 427.52M | 166.56M | 89.43M | 55.03M |
| totalCurrentLiabilities | 131.09M | 178.57M | 135.19M | 515.65M | 2.09B | 592.26M | 285.23M | 1.16B | 350.32M |
| longTermDebt | 23.73M | 7.28M | - | - | - | - | 13.4B | - | - |
| capitalLeaseObligationsNonCurrent | 948K | 1.7M | 210K | 9.94M | 16.27M | 3.32M | 1.92M | - | - |
| deferredRevenueNonCurrent | - | 9.06M | 9.19M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 153K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.75M | - | 516K | 4.1M | 72.38M | 8.01M | -13.39B | 6.55 | - |
| totalNonCurrentLiabilities | 34.43M | 18.19M | 9.92M | 13.97M | 88.46M | 11.34M | 13.4M | 6.55 | - |
| otherLiabilities | - | - | - | - | 6.37 | - | - | - | - |
| capitalLeaseObligations | 2.65M | 2.94M | 1.43M | 12.25M | 31.07M | 15.94M | 3.32M | - | - |
| totalLiabilities | 165.52M | 196.76M | 145.11M | 529.62M | 2.17B | 603.6M | 298.63M | 1.16B | 345.98M |
| treasuryStock | -37.17M | -57.06M | -57.06M | -390.94M | -231.76M | -23.91M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | - | - | 985.66 | 997.34 | 999.63 | 989.7 | 951.95 | 1012 |
| retainedEarnings | -645.86M | -450.49M | -219.63M | 1.33B | 802.3M | -1.19B | -874.18M | 143.97M | 439.03M |
| additionalPaidInCapital | 1.18B | 816.36M | 653.86M | 3.37B | 2.89B | 1.63B | 1.61B | 147.52M | 428.95M |
| 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 | -210.27M | -249.75M | -414.15M | 3.39B | 1.96B | -1.33B | -1.03B | 122.43M | 375.82M |
| depreciationAndAmortization | - | 28.42M | 59.64M | 1.69B | 31.43M | 155.98M | 45.09M | 13.14M | 9.08M |
| deferredIncomeTax | - | 73.08M | -45.69M | -365.11M | - | - | - | - | - |
| stockBasedCompensation | - | 30.92M | 42.07M | - | 485.95M | - | 270.24M | 18.59M | 95.52M |
| changeInWorkingCapital | - | -103.86M | 16.11M | -22.63B | -1.86B | 1.44B | -156.05M | 82.17M | -639.02M |
| accountsReceivables | - | 97000 | -3.02M | 2.56M | 6.73M | -27.76M | 20.82M | -20.23M | 11.48M |
| inventory | - | -129.27M | -123.95M | -10.87B | -737.86M | -301.33M | -157.33M | -325.82M | -123.93M |
| accountsPayables | - | 7.22M | -10.24M | -663.63M | - | -380.29M | - | - | - |
| otherWorkingCapital | - | 18.09M | 153.31M | -11.1B | -1.13B | 2.15B | -19.54M | 428.22M | -526.57M |
| otherNonCashItems | 210.27M | 21.94M | 218.39M | 6.09B | 663.69M | 72.54M | 595.17M | -249.08M | 172.56M |
| netCashProvidedByOperatingActivities | - | -199.26M | -123.62M | -11.83B | 1.29B | 344.22M | -280.06M | -12.74M | 13.97M |
| investmentsInPropertyPlantAndEquipment | - | -19.3M | -3.31M | -663.27M | -35.86M | -13.42M | -8.38M | -24.91M | -12.66M |
| acquisitionsNet | - | - | - | - | - | 3.93M | - | 16.34M | - |
| purchasesOfInvestments | - | - | - | - | - | -8.25B | - | -1.46B | - |
| salesMaturitiesOfInvestments | - | - | - | 451.85M | - | 7.95B | - | 1.56B | - |
| otherInvestingActivities | - | 80.28M | 42.94M | - | 41.25M | - | -7.95M | -4.25M | -635.33K |
| netCashProvidedByInvestingActivities | - | 60.97M | 39.63M | -211.42M | 5.39M | -305.85M | -16.33M | 83.98M | -13.29M |
| netDebtIssuance | - | 9.94M | - | - | -34.95M | -484.28M | -905.82M | 1.03B | - |
| longTermNetDebtIssuance | - | 9.94M | - | - | -34.95M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -484.28M | -905.82M | 1.03B | - |
| netStockIssuance | - | 130.58M | 92.42M | -1.45B | -127.57M | -289.58M | 173.46M | - | 146.23M |
| netCommonStockIssuance | - | 768K | 67.85M | -1.45B | 951.26M | -289.58M | 173.46M | - | 146.23M |
| commonStockIssuance | - | 768K | 67.85M | 490.7M | 1.05B | -42.44M | 1.21B | - | 146.23M |
| commonStockRepurchased | - | - | - | -1.94B | -103.1M | -247.15M | - | - | - |
| netPreferredStockIssuance | - | 129.81M | 24.58M | - | -1.08B | -33710 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -692.05M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -692.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -768K | -2.42M | -1.1B | 1.05B | - | 1.01B | -38.51M | 3.77M |
| netCashProvidedByFinancingActivities | - | 139.75M | 90M | -2.55B | 884.38M | -773.86M | 277.95M | 295.2M | 150M |
| 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 | 62.69M | 196.27M | 150.67M | 100.21M | 82.78M | 88.77M | 73.61M | 71.86M | 35.03M | 49.07M |
| costOfRevenue | 85.6M | 181.69M | 134.03M | 90.9M | 82.13M | 95.12M | 95.12M | 90.99M | 72.3M | 103.14M |
| grossProfit | -22.91M | 14.58M | 16.64M | 9.31M | 646K | -6.35M | -21.51M | -19.13M | -37.26M | -54.07M |
| researchAndDevelopmentExpenses | 15.39M | 11.46M | 16.36M | 16.41M | 18.95M | 16.57M | 14.76M | 14.65M | 15.32M | 10.78M |
| generalAndAdministrativeExpenses | 15.02M | 16.87M | 17.93M | 16.36M | 16.91M | 27.78M | 12.39M | 10.44M | 14.28M | 20.11M |
| sellingAndMarketingExpenses | 1.2M | 1.1M | 5.07M | 4.47M | 2.94M | 1.34M | 1.72M | 1.58M | 1.07M | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 16.22M | 17.97M | 23.03M | 20.83M | 19.84M | 29.12M | 14.11M | 12.02M | 15.35M | 21.87M |
| otherExpenses | - | - | - | -863K | -516K | 3.6M | 6.46M | 798K | 52029 | 6.55M |
| operatingExpenses | 31.6M | 29.43M | 39.39M | 36.38M | 38.28M | 49.29M | 35.33M | 27.47M | 30.72M | 39.2M |
| costAndExpenses | 117.2M | 211.12M | 173.42M | 127.28M | 120.4M | 144.41M | 130.45M | 118.46M | 103.14M | 142.34M |
| netInterestIncome | -779K | -788K | -309.41K | -309K | -294K | -153K | -89000 | 52000 | 205K | 229K |
| interestIncome | 150K | 39000 | 94124 | 76000 | 57000 | 107K | 158K | 66000 | 204.65K | 229K |
| interestExpense | 929K | 827K | 403.53K | 385K | 351K | 260K | 247K | 14000 | - | - |
| depreciationAndAmortization | - | 14.49M | 13.98M | 9.53M | 7.52M | 8.04M | 7.51M | 5.65M | 14.88M | 14.94M |
| ebitda | -87.85M | -421.83K | -12.9M | -368K | -77.97M | 697K | -50.1M | -38.13M | -53.05M | -72M |
| ebit | -87.85M | -14.91M | -26.88M | -9.9M | -85.38M | -7.34M | -57.62M | -43.78M | -68.05M | -86.94M |
| nonOperatingIncomeExcludingInterest | 33.34M | - | 4.13M | -17.17M | 47.75M | -48.3M | -5.65M | -2.82M | - | -6.32M |
| operatingIncome | -54.51M | -14.84M | -22.75M | -27.07M | -37.63M | -55.64M | -56.84M | -46.6M | -67.93M | -93.27M |
| totalOtherIncomeExpensesNet | -34.05M | -69.39M | -4.54M | 16.78M | -48.1M | 48.04M | -25.44M | 2.81M | 29.34M | -69.96M |
| incomeBeforeTax | -88.56M | -84.23M | -27.28M | -10.28M | -85.73M | -7.6M | -82.29M | -43.79M | -38.59M | -163.23M |
| incomeTaxExpense | 190K | 805K | 495.65K | 773K | 705K | 85.3M | -6.71M | -1.91M | 800.64K | -23.26M |
| netIncomeFromContinuingOperations | -88.75M | -85.04M | -27.78M | -11.06M | -86.43M | -92.9M | -75.58M | -41.88M | -39.39M | -139.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.75M | -85.04M | -27.78M | -11.06M | -86.43M | -92.9M | -75.58M | -41.88M | -39.33M | -139.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.75M | -85.04M | -27.78M | -11.06M | -86.43M | -92.9M | -75.58M | -41.88M | -39.39M | -139.02M |
| eps | -0.13 | -0.13 | -0.05 | -0.03 | -0.27 | -0.32 | -0.27 | -0.15 | -0.16 | -0.77 |
| 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 | 43.45M | 80.78M | 119.21M | 65.9M | 96.77M | 96.49M | 71.78M | 66.79M | 54.65M | 96.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.45M | 80.78M | 119.21M | 65.9M | 96.77M | 96.49M | 71.78M | 66.79M | 54.65M | 96.15M |
| netReceivables | 78.57M | 129.82M | 120.15M | 127.92M | 62.61M | 114.66M | 67.72M | 8.16M | 1.64M | 58.4M |
| accountsReceivables | 51.56M | 19.29M | 7.02M | 3.92M | 1.68M | 1.51M | 1.38M | 8.16M | 1.64M | 3M |
| otherReceivables | 27M | 110.53M | 113.14M | 124M | 60.93M | 113.14M | 66.35M | - | - | 55.4M |
| inventory | 139.08M | 180.82M | 201.74M | 107.95M | 113.86M | 94.62M | 87.8M | 131.3M | 98.98M | 142.29M |
| prepaids | - | 36.14M | - | - | - | 21M | 70.63M | - | 165.44M | 50.02M |
| otherCurrentAssets | 94.81M | 5.74M | 76.26M | 119.22M | 161.91M | 7.26M | 9.55M | 129.75M | -282.96K | 16.82M |
| totalCurrentAssets | 355.91M | 433.29M | 517.36M | 421M | 435.15M | 334.02M | 307.49M | 335.99M | 320.42M | 363.68M |
| propertyPlantEquipmentNet | 53.53M | 46.91M | 63.72M | 72.69M | 43.99M | 43.66M | 43.52M | 45.99M | 51.21M | 31.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 636.02K | 689K | 742K | 795K | 848K | 901K | 954K | 1.01M | 1.06M | 7.55M |
| goodwillAndIntangibleAssets | 636.02K | 689K | 742K | 795K | 848K | 901K | 954K | 1.01M | 1.06M | 7.55M |
| longTermInvestments | 121.3M | 2.84M | 2.82M | 2.79M | 2.79M | 2.78M | 2.85M | 2.81M | 2.81M | 2.82M |
| taxAssets | 194.01K | 191K | 298K | 296K | 295K | 295K | 76.09M | 69.42M | - | 66.81M |
| otherNonCurrentAssets | 496.02K | 118.96M | 85.07M | 94.61M | 82.48M | 81.35M | 71.23M | 70.34M | 157.71M | 21.28M |
| totalNonCurrentAssets | 176.16M | 169.59M | 152.64M | 171.18M | 130.4M | 128.99M | 194.64M | 189.55M | 212.79M | 129.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 532.07M | 602.88M | 670M | 592.18M | 565.55M | 463.01M | 502.14M | 525.54M | 533.21M | 493.3M |
| totalPayables | 32.01M | 70.47M | 44.84M | 40.79M | 26.47M | 49.45M | 41.31M | 33.46M | 20.21M | 9.78M |
| accountPayables | 20.42M | 25.6M | 33.67M | 29.96M | 15.72M | 13.98M | 16.74M | 29.94M | 16.7M | 6.24M |
| otherPayables | 11.59M | 44.87M | 11.17M | 10.83M | 10.74M | 35.48M | 24.58M | 3.52M | 3.51M | 3.53M |
| accruedExpenses | 44.13M | - | 55.49M | 47.74M | 36.7M | 16.72M | 36.18M | 9.3M | 42.72M | 26.76M |
| shortTermDebt | 21.14M | 28.52M | 90.05M | 23.96M | 207.76M | 84.77M | 1.41M | 1.51M | 1.61M | - |
| capitalLeaseObligationsCurrent | 1.4M | 1.71M | 1.67M | 1.83M | 1.42M | 1.24M | 1.41M | 1.53M | 1.61M | 1.22M |
| taxPayables | - | - | - | 10.83M | 10.74M | 12.78M | 3.54M | 3.52M | - | 11.98M |
| deferredRevenue | 7.74M | 14.88M | 86.91M | 5.97M | 17.52M | 24.25M | 16.24M | 50.58M | 38.86M | 26.8M |
| otherCurrentLiabilities | 2070 | 15.51M | - | 116.65M | - | 2.14M | 54.65M | 20.44M | 5.32M | 70.64M |
| totalCurrentLiabilities | 106.42M | 131.09M | 278.96M | 236.95M | 289.87M | 178.57M | 151.2M | 116.83M | 110.33M | 135.19M |
| longTermDebt | 33.37M | 23.73M | - | 20.75M | 20.74M | 7.28M | 23.96M | 19.17M | - | - |
| capitalLeaseObligationsNonCurrent | 642.02K | 948K | 1.28M | 1.65M | 1.1M | 1.7M | 1.64M | 1.81M | 2.14M | 210K |
| deferredRevenueNonCurrent | - | 9.26M | - | - | - | 9.06M | 9.29M | - | - | 9.19M |
| deferredTaxLiabilitiesNonCurrent | 108K | 117K | 126K | 135K | 144K | 153K | 162K | 171K | 180K | - |
| otherNonCurrentLiabilities | 9.59M | 370K | 9.73M | 9.09M | 9.07M | 9.2M | 83000 | 9.36M | 9.55M | 516K |
| totalNonCurrentLiabilities | 43.71M | 34.43M | 11.14M | 31.63M | 31.05M | 18.19M | 35.13M | 30.52M | 11.84M | 9.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04M | 2.65M | 2.96M | 3.48M | 2.52M | 2.94M | 3.04M | 3.34M | 3.74M | 1.43M |
| totalLiabilities | 150.13M | 165.52M | 290.1M | 268.57M | 320.92M | 196.76M | 186.33M | 147.34M | 122.17M | 145.11M |
| treasuryStock | -34.57M | -37.17M | -38.85M | -42.65M | -57.06M | -57.06M | -57.06M | -57.06M | -57.06M | -57.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| retainedEarnings | -749.53M | -660.76M | -575.72M | -547.98M | -536.92M | -450.49M | -357.59M | -282.01M | -224.86M | -219.63M |
| additionalPaidInCapital | 1.2B | 1.18B | 1.04B | 956.47M | 882.24M | 816.36M | 763.29M | 755.24M | 742.9M | 653.86M |
| 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 | -88.95M | -85.04M | -27.74M | -11.06M | -86.43M | -675.65M | -75.58M | -41.88M | -39.33M | -139.02M |
| depreciationAndAmortization | - | - | - | - | - | 58.46M | 7.51M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 482.82M | - | - | - | - |
| stockBasedCompensation | 4.63M | - | 5.13M | 6.17M | 7.22M | - | 6.68M | 6.52M | 7.9M | 21.31M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 84.32M | 85.04M | 22.61M | 4.89M | 79.22M | -82.84M | 2.14M | 35.36M | 31.43M | 79.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -217.21M | -59.24M | - | - | -38.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -108.56M | -1.51M | - | - | -1.23M |
| acquisitionsNet | - | - | - | - | - | 5.43M | 1.28M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 229.64M | 8.23M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 14.77M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 126.52M | 8M | - | - | 13.54M |
| netDebtIssuance | - | - | - | - | - | 72.53M | 2.02M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 72.53M | 2.02M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 146.51M | 365.61M | - | - | 85.85M |
| netCommonStockIssuance | - | - | - | - | - | 146.51M | 365.61M | - | - | 61.28M |
| commonStockIssuance | - | - | - | - | - | 146.51M | 365.61M | - | - | 61.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 24.58M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -255.45K | -315.63M | - | - | -37000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 218.78M | 51.99M | - | - | 85.82M |