Is CanSino Biologics Inc. (CASBF) a Buy, Sell, or Hold?
OTC : CASBF
CanSino Biologics Inc. — Financials
$3.145 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 95
- Market Capitalization
- $1.1B
- P/E Ratio
- 1622.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.99
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$12.32
- Current Ratio
- $4.11
CASBF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 824.88M | 345.18M | 1.03B | 4.3B | 24.89M | 2.28M | 1.13M | -602.32K | 8.2M |
| costOfRevenue | 350.18M | 244.43M | 1.22B | 1.22B | 1.3B | 13.8M | 147.46K | 113.65M | 68.1M | 51.67M |
| grossProfit | 681.87M | 580.45M | -876.02M | -186.61M | 3B | 4.74M | 2.14M | -112.51M | -68.7M | -43.47M |
| researchAndDevelopmentExpenses | 230.48M | 416.12M | 637.99M | 778.26M | 878.72M | 428.48M | 151.75M | 113.65M | 68.1M | 51.67M |
| generalAndAdministrativeExpenses | 173.11M | 194.36M | 294.45M | 278.07M | 231.81M | 82.88M | 62.79M | 20.6M | 3.19M | 1.81M |
| sellingAndMarketingExpenses | 416.73M | 369.05M | 353.4M | 266.61M | 105.82M | 16.56M | 5.29M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589.83M | 563.41M | 647.85M | 544.68M | 337.63M | 99.44M | 68.07M | 20.6M | 3.19M | 1.81M |
| otherExpenses | -25.32M | 4.31M | -126.67M | -140.8M | -15M | -119.94M | -15.61M | 100000 | -1.77M | 13.4M |
| operatingExpenses | 795M | 983.84M | 1.16B | 1.18B | 1.2B | 407.98M | 204.21M | 152.35M | 75.6M | 54.36M |
| costAndExpenses | 1.15B | 1.23B | 2.38B | 2.4B | 2.36B | 422.71M | 204.21M | 152.35M | 75.6M | 54.36M |
| netInterestIncome | 12.69M | 3.89M | 35.71M | 24.1M | 58.96M | 31.58M | 12.87M | 205K | - | - |
| interestIncome | 68.5M | 63.87M | 100.06M | 65.93M | 79.65M | 31.72M | 21.85M | 205K | 228K | 150K |
| interestExpense | 55.81M | 59.98M | 64.14M | 41.34M | 20.42M | - | 8.98M | - | - | - |
| depreciationAndAmortization | 174.11M | 211.38M | 269.05M | 180.13M | 65.11M | 18.91M | 22.45M | 11.95M | 8.49M | 6.4M |
| ebitda | 60.98M | -109.84M | -1.65B | -1.32B | 1.85B | -498.75M | -204.9M | -126.26M | -67.12M | -45.13M |
| ebit | -113.13M | -321.22M | -1.91B | -1.5B | 1.78B | -517.67M | -217.92M | -138.28M | -75.6M | -54.36M |
| nonOperatingIncomeExcludingInterest | - | -82.17M | -120.44M | 318.27M | 156.73M | 119.85M | - | -297K | 11.81M | 1.68M |
| operatingIncome | -113.13M | -403.39M | -2.04B | -1.37B | 1.94B | -397.82M | -200.24M | -138.58M | -63.8M | -52.69M |
| totalOtherIncomeExpensesNet | 134.31M | 22.19M | 56.3M | 184.74M | -4.01M | 1.18M | 5.31M | 297K | -654K | 2.84M |
| incomeBeforeTax | 21.18M | -381.2M | -1.98B | -1.18B | 1.94B | -396.64M | -156.77M | -138.28M | -64.45M | -49.85M |
| incomeTaxExpense | -5.98M | 2.47M | -11.45M | -219.24M | 29.7M | - | 39.82M | - | - | - |
| netIncomeFromContinuingOperations | 27.15M | -383.67M | -1.97B | -964.76M | 1.91B | -396.64M | -156.78M | -138.28M | -64.45M | -49.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 15474 | - | - | - |
| netIncome | 27.15M | -378.88M | -1.48B | -909.43M | 1.91B | -396.64M | -156.77M | -138.28M | -64.45M | -49.85M |
| netIncomeDeductions | - | - | - | 137 | - | - | 15474 | - | - | - |
| bottomLineNetIncome | 27.15M | -378.88M | -1.48B | -909.43M | 1.91B | -396.64M | -156.78M | -138.28M | -64.45M | -49.85M |
| eps | 0.11 | -1.53 | -6.01 | -3.69 | 7.74 | -1.6 | -0.63 | -0.63 | -0.3 | -0.23 |
| 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 | 1.24B | 1.56B | 2.05B | 3.39B | 5.46B | 4.45B | 202.45M | 57.38M | 18.25M | 52.55M |
| shortTermInvestments | 1.41B | 1.64B | 2.07B | 2.55B | 2.33B | 666.64M | 552.34M | 140M | 402.64M | 94M |
| cashAndShortTermInvestments | 2.65B | 3.2B | 4.12B | 5.95B | 7.78B | 5.11B | 754.79M | 197.38M | 420.88M | 146.55M |
| netReceivables | 793.09M | 793.3M | 636.88M | 1.08B | 157.93M | 22.14M | -17.88M | 15.13M | - | - |
| accountsReceivables | 783.28M | 737.62M | 636.88M | 855.49M | 157.93M | 22.14M | - | - | - | - |
| otherReceivables | 9.81M | 55.68M | - | 228.91M | - | - | - | 15.13M | - | - |
| inventory | 338.48M | 280.52M | 352.85M | 677.78M | 875.62M | 170.51M | 16.34M | 8.49M | 1.62M | - |
| prepaids | - | - | 249.77K | 108.02M | -94.84M | -251.42K | 17.88M | - | - | - |
| otherCurrentAssets | 63.67M | 13.18M | 70.88M | -86.81M | 568.23M | 114.57M | 23.11M | - | 4.41M | 257K |
| totalCurrentAssets | 3.84B | 4.28B | 5.18B | 7.73B | 9.29B | 5.42B | 794.24M | 221M | 426.92M | 146.8M |
| propertyPlantEquipmentNet | 2.71B | 2.66B | 3.01B | 3.08B | 2.22B | 881.91M | 589.69M | 507.45M | 396.89M | 158.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 224.62M | 271.6M | 205.65M | 258.74M | 198.3M | 72.3M | 57.22M | 51.26M | 40.76M | 19.76M |
| goodwillAndIntangibleAssets | 224.62M | 271.6M | 205.65M | 258.74M | 198.3M | 72.3M | 57.22M | 51.26M | 40.76M | 19.76M |
| longTermInvestments | 162.17M | -1.16B | 445.26M | -2.5B | -2.28B | -401.2M | -245.48M | - | - | - |
| taxAssets | 215.69M | 205.39M | 207.86M | 196.41M | - | - | 243.49M | - | - | - |
| otherNonCurrentAssets | 27.29M | 1.7B | 265.73M | 2.7B | 2.45B | 774.42M | 345.33M | 16.17M | 1.79M | 1.43M |
| totalNonCurrentAssets | 3.34B | 3.68B | 4.14B | 3.74B | 2.58B | 1.33B | 990.25M | 574.87M | 439.45M | 179.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.19B | 7.96B | 9.32B | 11.47B | 11.87B | 6.75B | 1.78B | 795.88M | 866.36M | 326.17M |
| totalPayables | 50.46M | 426.86M | 962.26M | 842.13M | 842.57M | 60.57M | 82.9M | 6.65M | 1.88M | 734K |
| accountPayables | 50.46M | 62.47M | 103.97M | 253.12M | 842.57M | 60.57M | 6.17M | 6.65M | 1.88M | 734K |
| otherPayables | - | 364.38M | 858.29M | 589.01M | - | - | 76.72M | - | - | - |
| accruedExpenses | 132.88M | - | - | 407.25M | - | 157.82M | - | 21.72M | 16.73M | 11.01M |
| shortTermDebt | 324.11M | 892.17M | 1.39B | 1.58B | 1.08B | 40.16M | 20.24M | 239.5K | - | - |
| capitalLeaseObligationsCurrent | 5.43M | 9.99M | 64.63M | 48.76M | 31.18M | 8.59M | 8.8M | -239.5K | - | - |
| taxPayables | - | 19.41M | - | 23.72M | 34.54M | 1.16M | 490K | 233K | 438K | 63000 |
| deferredRevenue | 55.72M | 13.69M | 4.24M | 810.72M | 193.22M | - | 577.58K | - | - | - |
| otherCurrentLiabilities | 514.42M | 443.03M | 170.09M | -742.37M | 727.19M | 145.71M | 11.78M | 78.07M | 94.32M | 15.61M |
| totalCurrentLiabilities | 1.08B | 1.77B | 2.59B | 2.94B | 2.87B | 412.85M | 124.3M | 106.68M | 112.93M | 27.36M |
| longTermDebt | 957.43M | 1.1B | 1.07B | 878.01M | 40M | 90M | 130M | 150M | 108.33M | 69.33M |
| capitalLeaseObligationsNonCurrent | 7.62M | 12.68M | 175.18M | 198.29M | 222.85M | 3.79M | 7.76M | - | - | - |
| deferredRevenueNonCurrent | 176.92M | 165M | 190.18M | 205M | 187.96M | 170.58M | 51.93M | 36.87M | 37.77M | 15.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.17M | 635.82K | 557K | -173.96M | -59.8M | -36.87M | -37.77M | -15.02M |
| otherNonCurrentLiabilities | - | 1 | 1.2M | 1 | 1 | 173.96M | - | - | 37.77M | - |
| totalNonCurrentLiabilities | 969.08M | 1.28B | 1.44B | 1.28B | 451.36M | 264.37M | 189.69M | 186.87M | 146.1M | 84.34M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.05M | 22.67M | 239.82M | 247.04M | 254.03M | 12.38M | 16.56M | -239.5K | - | - |
| totalLiabilities | 2.05B | 3.05B | 4.03B | 4.22B | 3.33B | 677.22M | 313.98M | 293.56M | 259.03M | 111.7M |
| treasuryStock | - | -95.62M | -106.17M | -150.17M | - | - | - | - | - | - |
| preferredStock | - | - | 176.76K | - | - | - | - | - | - | - |
| commonStock | 247.17M | 247.45M | 247.45M | 247.45M | 247.45M | 247.45M | 222.65M | 160.95M | 156.44M | - |
| retainedEarnings | -471.68M | -1.94B | -1.56B | 42.71M | 1.03B | -764.69M | -368.05M | -211.29M | -73.01M | -136.08M |
| additionalPaidInCapital | 5.14B | 6.6B | 6.59B | 6.61B | 6.54B | 6.59B | 1.57B | 528.54M | 515.56M | 129.88M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.15M | -381.2M | -1.98B | -1.18B | 1.91B | -407.05M | -156.77M | -138.28M | -64.45M | -49.85M |
| depreciationAndAmortization | 174.11M | 211.38M | 269.05M | 196.36M | 88.54M | 31.82M | 22.47M | 12.02M | 8.49M | 6.4M |
| deferredIncomeTax | - | - | -11.45M | 768.42M | -43.58M | -7.8M | -128K | -12.34M | -11.58M | -1.53M |
| stockBasedCompensation | - | 3.2M | 9.54M | 10.08M | 9.8M | 17.51M | 21.52M | 15.78M | 7.31M | 10M |
| changeInWorkingCapital | -159.97M | -115.79M | -156.96M | -1.48B | 84.31M | -100.77M | -12.82M | 378K | 4.08M | 4.24M |
| accountsReceivables | -53.79M | -77.67M | 265.97M | -495.8M | -419.94M | -107.76M | -8.59M | -7.96M | - | 1.94M |
| inventory | -79.21M | 20000 | -216.54M | -604.02M | -706.39M | -144.16M | -8.08M | -6.87M | -1.62M | - |
| accountsPayables | -11.73M | - | -108.31M | -683.82M | 1.21B | 155.58M | 8.59M | - | - | - |
| otherWorkingCapital | -15.25M | -38.14M | -98.07M | 304.67M | -1.25M | -4.44M | -4.73M | 7.25M | 5.7M | 2.31M |
| otherNonCashItems | -8.8M | 113.62M | 960.47M | -199.51M | -31.6M | -3.1M | -44.47M | -1.2M | -11.73M | -5.17M |
| netCashProvidedByOperatingActivities | 32.49M | -168.79M | -908.23M | -1.89B | 2.01B | -469.39M | -170.19M | -123.64M | -56.3M | -34.38M |
| investmentsInPropertyPlantAndEquipment | -237.61M | -357.16M | -610.47M | -1.08B | -1.2B | -270.77M | -116.95M | -160.67M | -185.89M | -126.08M |
| acquisitionsNet | 545.55K | -30.75M | -336.99K | -3.25M | -64.88M | -886K | -6.89M | -11.02M | -21.42M | - |
| purchasesOfInvestments | -7.43B | -12.93B | -8.09B | -12.36B | -8.48B | -6.29B | -1.66B | -1.45B | -2.08B | -251M |
| salesMaturitiesOfInvestments | 8.01B | 13.42B | 8.3B | 12.21B | 7.12B | 6.26B | 967.86M | 1.72B | 1.78B | 188.67M |
| otherInvestingActivities | 12.12M | -104.85M | -47.79M | 35.69M | 94.02M | 120.34M | 22.86M | 12.99M | 492K | 14.87M |
| netCashProvidedByInvestingActivities | 355.39M | 3.96M | -449.65M | -1.19B | -2.53B | -182.71M | -797.77M | 117.62M | -461.49M | -173.54M |
| netDebtIssuance | -714.4M | -260M | 69.28M | 1.27B | 990.13M | -22.49M | - | 41.67M | 39M | 69.33M |
| longTermNetDebtIssuance | -714.4M | -260M | 69.28M | 1.27B | 990.13M | -20M | - | 41.67M | 39M | 69.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.49M | - | - | - | - |
| netStockIssuance | 33122 | 70000 | 16.98M | -150.17M | - | 4.98B | 1.13B | 17.49M | 450M | - |
| netCommonStockIssuance | 33122 | 70000 | 16.98M | -150.17M | - | 4.98B | 1.13B | 17.49M | 450M | - |
| commonStockIssuance | 33122 | 7.03M | 16.98M | - | - | 4.98B | 1.13B | 17.49M | 450M | - |
| commonStockRepurchased | - | -6.96M | - | -150.17M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -63.78M | -3.63M | -193.93M | -14.1M | -6.69M | -8.78M | -7.59M | -4.63M | -336.3K |
| commonDividendsPaid | - | -63.78M | -3.63M | -193.93M | -14.1M | -6.69M | -8.78M | - | -4.63M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.29M | -10.47M | -90.22M | -69.95M | 583.89M | -13.55M | -28.16M | -14.1M | - | 81.49M |
| netCashProvidedByFinancingActivities | -703.08M | -334.18M | -7.58M | 854.6M | 1.56B | 4.94B | 1.09B | 45.06M | 484.37M | 150.82M |
| 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 | 188.46M | 369.83M | 310.02M | 245.17M | 137.16M | 279.26M | 263.65M | 171.14M | 114.28M | 179.5M |
| costOfRevenue | 35.92M | 204.63M | 67.06M | 54.74M | 23.74M | 116.47M | 40.6M | 52.04M | 46.23M | 116.93M |
| grossProfit | 152.55M | 240.28M | 242.96M | 190.43M | 113.42M | 162.79M | 223.05M | 119.1M | 66.08M | 62.57M |
| researchAndDevelopmentExpenses | 70.73M | 9.61M | 76.82M | 75.08M | 72.71M | 143.85M | 86.37M | 89.16M | 96.75M | 176.31M |
| generalAndAdministrativeExpenses | - | - | - | 37.36M | 34.97M | 61.27M | 33.92M | 87.78M | 37.07M | 106.36M |
| sellingAndMarketingExpenses | - | - | - | 97.68M | 58.66M | 173.01M | 83.56M | 65.89M | 46.59M | 159.76M |
| sellingGeneralAndAdministrativeExpenses | 119.57M | 25.95M | 157.3M | 138.32M | 102.71M | 226.7M | 124.01M | 153.67M | 46.59M | 266.12M |
| otherExpenses | 4M | 229.49M | 8.4M | -20.31M | -45.52M | -55.37M | 6.75M | -59.26M | 99.6M | -88.96M |
| operatingExpenses | 194.3M | 229.49M | 242.52M | 193.1M | 129.9M | 315.18M | 217.13M | 183.56M | 242.93M | 353.48M |
| costAndExpenses | 230.22M | 396.9M | 309.58M | 247.84M | 153.64M | 431.65M | 257.73M | 246.72M | 289.16M | 702.52M |
| netInterestIncome | 5.32M | 17.84M | 3.08M | 6.8M | 1.77M | -22519 | -2.16M | -17.4M | 8.76M | 6.47M |
| interestIncome | 12.44M | 21M | 14.18M | 6.8M | 1.77M | 1.75M | 1.75M | 643.22K | 23.43M | 24.86M |
| interestExpense | 7.12M | 3.16M | 11.1M | 1.69M | 1.79M | 22519 | 2.16M | 18.05M | 14.67M | 18.19M |
| depreciationAndAmortization | - | 46.21M | 6.58M | 38.16M | 46.36M | 46.36M | 60.1M | 52.13M | 60.1M | 60.1M |
| ebitda | -41.75M | 19.14M | 39.09M | 12.74M | 27.96M | -174.86M | 92.06M | -9.52M | -52.88M | -897.05M |
| ebit | -41.75M | -27.07M | 39.09M | -25.42M | -18.4M | -221.21M | 31.96M | -61.65M | -112.97M | -957.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | -4.72M | 1.92M | 68.82M | -26.05M | 7.79M | -61.91M | -18.41M |
| operatingIncome | -41.75M | -27.07M | 443.54K | -3.36M | -16.48M | -152.39M | 5.92M | -53.87M | -174.88M | -523.02M |
| totalOtherIncomeExpensesNet | 7.7M | 40.12M | 27.33M | 2.98M | -111.76K | -3.11M | -2.42M | 18.63M | -1719 | -991.85K |
| incomeBeforeTax | -34.05M | 13.06M | 27.77M | -372.24K | -16.59M | -155.5M | 3.49M | -54.31M | -174.88M | -524.01M |
| incomeTaxExpense | 5.99M | -179.04K | -134.66K | -105.64K | 5.05M | 974.78K | 528.01K | 964K | - | -10.29M |
| netIncomeFromContinuingOperations | -40.04M | 13.24M | 27.91M | -266.59K | -21.64M | -156.47M | 2.96M | -55.28M | -174.88M | -512.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1003 | - | -317 |
| netIncome | -40.04M | 13.24M | 27.91M | -1.94M | -11.55M | -156.47M | 2.96M | -55.28M | -170.1M | -497.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | -885 | - | - |
| bottomLineNetIncome | -40.04M | 12.73M | 27.91M | -1.94M | -11.55M | -156.47M | 2.96M | -55.28M | -170.1M | -497.7M |
| eps | -0.16 | 0.05 | 0.11 | -0.01 | -0.05 | -0.63 | 0.01 | -0.22 | -0.69 | -2.01 |
| 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 | 1.12B | 1.24B | 1.08B | 1.13B | 3.09B | 2.02B | 3.28B | 1.72B | 2.58B | 2.06B |
| shortTermInvestments | 956.88M | 1.41B | 1.39B | 321.26M | 215.99M | 1.64B | 273.19M | 1.81B | 1.43B | 2.07B |
| cashAndShortTermInvestments | 2.07B | 2.65B | 2.47B | 3.24B | 3.09B | 3.2B | 3.28B | 3.53B | 4.01B | 4.13B |
| netReceivables | 817.6M | 793.09M | 737.46M | 660.33M | 665.93M | 737.62M | 678.06M | 637.47M | 595.13M | 696.82M |
| accountsReceivables | 812.54M | 783.28M | 727.02M | 660.33M | 665.93M | 737.62M | 678.06M | 578.12M | 595.13M | 636.88M |
| otherReceivables | 5.06M | 9.81M | 10.43M | - | - | - | - | 59.35M | - | 59.93M |
| inventory | 399.53M | 348.02M | 357.7M | 339.75M | 322.56M | 283.41M | 345.07M | 360.48M | 355.42M | 352.85M |
| prepaids | 41.19M | 266.92K | 34.94M | - | - | - | - | 251.82K | 45.12M | 249.77K |
| otherCurrentAssets | 345.45M | 54.31M | 341.1M | 90.13M | 57.53M | 57.08M | 62.97M | 11.71M | 13.38M | 1.05M |
| totalCurrentAssets | 3.68B | 3.84B | 3.94B | 4.33B | 4.13B | 4.28B | 4.37B | 4.54B | 5.02B | 5.18B |
| propertyPlantEquipmentNet | 2.57B | 2.62B | 2.63B | 2.65B | 2.64B | 2.64B | 2.49B | 2.62B | 2.39B | 3.19B |
| goodwill | - | - | - | - | - | - | - | 31.29M | - | - |
| intangibleAssets | 313.13M | 224.62M | 309M | 198.29M | 112.21M | 115.49M | 119.16M | 118.78M | 215.43M | 205.65M |
| goodwillAndIntangibleAssets | 313.13M | 224.62M | 309M | 198.29M | 112.21M | 115.49M | 119.16M | 150.07M | 215.43M | 205.65M |
| longTermInvestments | 160.21M | 162.17M | 164.54M | 164.79M | 164.51M | 483.71M | 165.97M | 476.12M | 170.66M | 446.56M |
| taxAssets | 204.71M | 215.69M | 211.29M | 211.26M | 29.03M | 28.85M | 29.39M | 207.03M | 207.86M | 258.7M |
| otherNonCurrentAssets | 38.71M | 121.34M | 46.41M | 359.81M | 773.19M | 435.59M | 844.4M | 145.68M | 561.02M | 84.57M |
| totalNonCurrentAssets | 3.29B | 3.34B | 3.36B | 3.37B | 3.69B | 3.68B | 3.62B | 3.6B | 3.54B | 4.19B |
| otherAssets | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 6.96B | 7.19B | 7.3B | 7.71B | 7.82B | 7.96B | 7.99B | 8.13B | 8.57B | 9.32B |
| totalPayables | 60.44M | 50.46M | 64.6M | 46.24M | 56.75M | 62.47M | 72.54M | 631.12M | 72.45M | 962.26M |
| accountPayables | 53.22M | 50.46M | 51.36M | 46.24M | 56.75M | 62.47M | 72.54M | 77.83M | 72.45M | 103.97M |
| otherPayables | 7.22M | - | 13.24M | - | - | - | - | 553.29M | - | 858.29M |
| accruedExpenses | 143.69M | 131.76M | 109.31M | 356.53M | 129.81M | 401.46M | 41.94M | - | - | - |
| shortTermDebt | 208.25M | 323.25M | 364.87M | 1.01B | 857.59M | 890.79M | 1.13B | 1.18B | 1.28B | 1.39B |
| capitalLeaseObligationsCurrent | - | 5.43M | - | 6.95M | - | 9.99M | - | 9.27M | - | 64.63M |
| taxPayables | - | - | - | - | - | - | - | 131.5K | 37.37M | - |
| deferredRevenue | 19.05M | 18.24M | 47.03M | - | 5.22M | 2.01M | 1.56M | 174.19K | 10.83M | 3.57M |
| otherCurrentLiabilities | 463.85M | 521.83M | 501.49M | 269.67M | 515.43M | 322.03M | 528.29M | 59.75M | 742.35M | 139.98M |
| totalCurrentLiabilities | 895.28M | 1.05B | 1.09B | 1.69B | 1.56B | 1.69B | 1.77B | 1.89B | 2.1B | 2.57B |
| longTermDebt | 941.8M | 957.43M | 1.05B | 864.43M | 1.11B | 1.1B | 962.12M | 990.93M | 1.15B | 1.07B |
| capitalLeaseObligationsNonCurrent | 7.2M | 7.62M | 8.68M | 9.33M | 11.11M | 12.68M | 11.35M | 11.99M | 13.78M | 175.18M |
| deferredRevenueNonCurrent | 212.89M | - | 221.62M | - | - | - | - | - | - | 190.18M |
| deferredTaxLiabilitiesNonCurrent | - | 4.03M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.88 | 6.99 | 1 | 240.3M | 236.01M | 250.3M | 181.08M | 164.61M | 196.74M | 8.49M |
| totalNonCurrentLiabilities | 1.16B | 969.08M | 1.28B | 1.11B | 1.36B | 1.36B | 1.15B | 1.17B | 1.36B | 1.44B |
| otherLiabilities | 6.88 | - | - | - | - | - | - | 22.38M | - | - |
| capitalLeaseObligations | 7.2M | 13.05M | 8.68M | 16.28M | 11.11M | 22.67M | 11.35M | 21.26M | 13.78M | 239.82M |
| totalLiabilities | 2.06B | 2.01B | 2.37B | 2.8B | 2.92B | 3.05B | 2.93B | 3.08B | 3.46B | 4.03B |
| treasuryStock | - | - | -89M | -89.12M | -95.62M | -95.62M | -98.11M | -98.78M | -106.17M | -106.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | 176.76K |
| commonStock | 246.09M | 247.17M | 247.35M | 247.45M | 247.45M | 247.45M | 247.45M | 247.45M | 247.45M | 247.45M |
| retainedEarnings | -509.88M | -471.68M | -1.92B | -1.83B | -1.83B | -1.82B | -1.66B | -1.67B | -1.61B | -1.56B |
| additionalPaidInCapital | - | 5.16B | - | 6.58B | 6.58B | 6.58B | 6.58B | 6.58B | 6.58B | 6.59B |
| 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 | -40.04M | 13.24M | 27.91M | -1.94M | -11.55M | -156.47M | 2.96M | -55.28M | -170.1M | -497.7M |
| depreciationAndAmortization | - | 46.21M | 6.58M | 82.89M | 5.69M | 216.83M | -112.81M | 7.8M | 56.4M | 67.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -204.64M |
| stockBasedCompensation | - | - | - | 554.81K | - | 3.2M | -2.43M | - | - | 9.54M |
| changeInWorkingCapital | - | - | - | -9.64M | - | -78.86M | 12.97M | -12.97M | - | 60.63M |
| accountsReceivables | - | - | - | 59.05M | - | -78.56M | -41.38M | 41.38M | - | 265.97M |
| inventory | - | - | - | -68.08M | - | -680.44K | 54.35M | -54.35M | - | -216.54M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -601.79K | - | 377.32K | - | - | - | 11.2M |
| otherNonCashItems | -17.67M | 13.61M | 3M | -46.79M | -2.26M | 135.43M | 26.13M | -37.8M | 5.5M | 405.68M |
| netCashProvidedByOperatingActivities | -57.71M | 73.06M | 30.9M | 25.08M | -13.8M | 120.13M | -73.17M | -106.05M | -108.2M | -159.25M |
| investmentsInPropertyPlantAndEquipment | -30.78M | -65M | -46M | -67.02M | -67.36M | -131.61M | -62.98M | -128.63M | -134.42M | -138.31M |
| acquisitionsNet | - | 266.93K | 289.73K | - | - | -1.31M | - | - | - | -109.66M |
| purchasesOfInvestments | -1.17B | -1.23B | -1.35B | -352.36M | -353.38M | -469.44M | -558.01M | -3.39B | -2.15B | -2.83B |
| salesMaturitiesOfInvestments | 1.2B | 1.97B | 1.32B | 380.95M | 300.86M | 611.19M | 440.08M | 3.79B | 2B | 1.79B |
| otherInvestingActivities | -62.56M | -18.04M | 17.71M | 218.86M | -369.99M | 791.35M | -583.31M | -559.87M | 563.49M | 10.1M |
| netCashProvidedByInvestingActivities | -65.91M | 656.18M | -59M | 151.84M | -437.36M | 658.43M | -646.29M | -284.69M | 275.01M | -237.87M |
| netDebtIssuance | -124.87M | -134.54M | -464M | -89.54M | -31.63M | -11.58M | -14.2M | -240.91M | 166.07M | 108.18M |
| longTermNetDebtIssuance | - | - | - | -89.54M | -31.63M | - | - | -240.91M | 166.07M | 108.18M |
| shortTermNetDebtIssuance | -124.87M | -134.54M | -464M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | 198.48K | - | - | - | 16.79M | -16.79M | 5.04M |
| netCommonStockIssuance | - | - | -1M | 198.48K | - | - | - | 16.79M | -16.79M | 5.04M |
| commonStockIssuance | - | - | -1M | 198.48K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -16.79M | 57.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -12.39M | -13.03M | -14.52M | -15.63M | -16.85M | -16.79M | -33.91M |
| commonDividendsPaid | - | - | - | -12.39M | -13.03M | -14.52M | -15.63M | -16.85M | -16.79M | -33.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.71M | -10.77M | -11M | 1.2M | -1.71M | -86.77M | -103.97M | -19.71M | 14.88M | 44.42M |
| netCashProvidedByFinancingActivities | -132.58M | -145.31M | -476M | -100.53M | -46.37M | -101.28M | -119.6M | -260.68M | 147.37M | 123.74M |