Is Canopy Growth Corporation (CGC) a Buy, Sell, or Hold?
Canopy Growth Corporation
NASDAQ:CGC
$0.9688 USD
$0.01 (1.05%)
- Volume
- 621.76K
- Average Volume
- 9.16M
- Market Capitalization
- $408.98M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- $11.02
- Year High
- $2.38
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
CGC Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 284.6M | 269M | 297.15M | 333.25M | 475.7M | 546.65M | 398.77M | 226.34M | 77.95M | 39.9M |
| costOfRevenue | 214.93M | 189.48M | 216.26M | 396.78M | 663.11M | 479.69M | 430.46M | 137.41M | 3.76M | 2.26M |
| grossProfit | 69.67M | 79.51M | 80.88M | -63.53M | -187.41M | 66.96M | -31.68M | 88.93M | 74.19M | 38.71M |
| researchAndDevelopmentExpenses | - | 1.91M | 4.61M | 21.72M | 32.26M | 57.58M | 61.81M | 15.24M | 1.45M | 810K |
| generalAndAdministrativeExpenses | 59.84M | 60.86M | 104.44M | 160.64M | 172.66M | 329.45M | 624.91M | 451.44M | 92.92M | 25.59M |
| sellingAndMarketingExpenses | 63.08M | 60.85M | 76.14M | 137.34M | 188.44M | 194.4M | 242.83M | 154.39M | 38.2M | 12.96M |
| sellingGeneralAndAdministrativeExpenses | 122.92M | 121.71M | 180.59M | 297.98M | 361.1M | 523.85M | 867.74M | 605.83M | 131.13M | 38.55M |
| otherExpenses | 19.85M | 74.95M | 124.4M | 2.25B | 438.03M | 728.98M | 707.72M | 21.51M | 20.49M | 13.43M |
| operatingExpenses | 142.78M | 196.65M | 309.6M | 2.57B | 831.38M | 1.31B | 1.64B | 642.58M | 153.07M | 52.8M |
| costAndExpenses | 357.71M | 386.14M | 525.86M | 2.96B | 1.49B | 1.79B | 2.07B | 863.79M | 197.54M | 53.98M |
| netInterestIncome | -28.2M | -65.75M | -89.12M | -101.88M | -97.34M | 12.91M | 59.61M | 30.9M | 566K | -66000 |
| interestIncome | 10M | 8.82M | 16.24M | 24.28M | 6.6M | 21.37M | 66.33M | 49.31M | 1.35M | - |
| interestExpense | 38.19M | 74.57M | 105.35M | 126.16M | 103.94M | 8.46M | 6.72M | 18.42M | 784K | 66000 |
| depreciationAndAmortization | 36.47M | 43.12M | 53.18M | 80.03M | 110.94M | 127.12M | 125.01M | 46.92M | 20.49M | 6.06M |
| ebitda | -188.22M | -479.31M | -312.83M | -2.88B | -52.98M | -449.65M | -1.38B | -567.14M | -95.7M | -650K |
| ebit | -224.69M | -522.43M | -366M | -2.96B | -163.92M | -576.77M | -1.5B | -614.06M | -116.19M | -6.71M |
| nonOperatingIncomeExcludingInterest | 151.59M | 405.28M | 137.29M | 329.49M | -854.88M | -666.68M | -166.62M | - | - | -7.37M |
| operatingIncome | -73.1M | -117.14M | -228.71M | -2.63B | -1.02B | -1.24B | -1.67B | -615.21M | -107.77M | -14.08M |
| totalOtherIncomeExpensesNet | -189.78M | -479.85M | -242.64M | -455.64M | 750.94M | -440.5M | 159.91M | -94.03M | 68.14M | 3.81M |
| incomeBeforeTax | -262.88M | -597M | -471.36M | -3.09B | -267.86M | -1.68B | -1.51B | -709.24M | -51.46M | -10.28M |
| incomeTaxExpense | 23000 | 7.14M | 12.33M | -5.73M | -8.95M | -13.14M | -121.61M | 4.11M | -392K | 2.7M |
| netIncomeFromContinuingOperations | -262.91M | -604.14M | -483.68M | -3.08B | -258.91M | -1.67B | -1.39B | -712.02M | -51.06M | -7.57M |
| netIncomeFromDiscontinuedOperations | - | 6.02M | -192.11M | -229.12M | -71.66M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -262.91M | -598.12M | -657.27M | -3.28B | -310.04M | -1.74B | -1.32B | -736.28M | -67.28M | -7.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -262.91M | -598.12M | -657.27M | -3.28B | -310.04M | -1.74B | -1.32B | -736.28M | -67.28M | -7.52M |
| eps | -0.88 | -5.53 | -6.47 | -70.7 | -7.7 | -4.45 | -3.96 | -1.99 | -0.31 | -0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 364.68M | 113.81M | 170.3M | 667.69M | 776M | 1.15B | 915.57M | 2.48B | 322.56M | 101.8M |
| shortTermInvestments | 5.06M | 17.66M | 33.16M | 105.53M | 595.65M | 1.16B | 488.19M | 2.06B | - | - |
| cashAndShortTermInvestments | 370.68M | 131.47M | 203.46M | 773.22M | 1.37B | 2.32B | 1.4B | 4.54B | 322.56M | 101.8M |
| netReceivables | 36.29M | 52.78M | 51.85M | 68.46M | 86.58M | 67.11M | 63.34M | 106.97M | 21.42M | 5.82M |
| accountsReceivables | 31.24M | 47.51M | 44.94M | 41.29M | 68.2M | 67.11M | 35.95M | 61.83M | 5.86M | 2.79M |
| otherReceivables | 5.05M | 5.27M | 6.9M | 27.17M | 18.38M | - | 27.39M | 45.23M | 15.56M | 3.02M |
| inventory | 154.12M | 96.37M | 77.29M | 83.23M | 204.54M | 369.48M | 274.76M | 190.07M | 118M | 60.71M |
| prepaids | - | 5.52M | 8.99M | 14.18M | 33.56M | 28.35M | 44.01M | 76.34M | 19.17M | 2.93M |
| otherCurrentAssets | -31.63M | 8.44M | 29.59M | 138.17M | 31.28M | 55.73M | 15.78M | 1.64M | 622.52K | 7.53M |
| totalCurrentAssets | 529.47M | 294.57M | 371.18M | 1.08B | 1.73B | 2.84B | 1.8B | 4.92B | 481.78M | 178.79M |
| propertyPlantEquipmentNet | 441.37M | 293.52M | 320.1M | 471.27M | 942.78M | 1.07B | 1.07B | 1.1B | 303.68M | 96.27M |
| goodwill | 77.66M | 46.04M | 43.24M | 85.56M | 1.87B | 1.89B | 1.37B | 1.54B | 314.92M | 241.37M |
| intangibleAssets | 128.87M | 87.2M | 104.05M | 160.75M | 252.7M | 308.17M | 334.68M | 519.56M | 101.53M | 162.26M |
| goodwillAndIntangibleAssets | 206.53M | 133.24M | 147.29M | 246.31M | 2.12B | 2.2B | 1.71B | 2.06B | 416.45M | 403.63M |
| longTermInvestments | 108.29M | 35.29M | 136.22M | 568.29M | 341.73M | 610.74M | 221.38M | 475.81M | 226.57M | 24.03M |
| taxAssets | - | - | - | - | - | - | 2.77M | 46.52M | 40.5M | 27.98M |
| otherNonCurrentAssets | -166.93M | 161.07M | 325.53M | 76.56M | 473.94M | 102.49M | 13.13M | -20.62M | -32.16M | -52.01M |
| totalNonCurrentAssets | 589.27M | 623.13M | 929.15M | 1.36B | 3.88B | 3.99B | 3.02B | 3.66B | 955.04M | 499.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 917.7M | 1.3B | 2.44B | 5.61B | 6.82B | 4.82B | 8.73B | 1.44B | 677.61M |
| totalPayables | 49.22M | 39.17M | 28.67M | 37.57M | 71.41M | 67.26M | 86.69M | 188.92M | 46.18M | 5.66M |
| accountPayables | 34.82M | 26.1M | 28.67M | 31.84M | 64.27M | 67.26M | 86.69M | 188.92M | 46.18M | 5.66M |
| otherPayables | 14.4M | 13.07M | - | 5.73M | 7.14M | - | - | - | - | - |
| accruedExpenses | 4.02M | 2.7M | 27.32M | 5.97M | 17.74M | 58.78M | 23.48M | 26.08M | 43.4M | 9.72M |
| shortTermDebt | 16.24M | 4.26M | 103.94M | 556.89M | 9.3M | 9.83M | 39.87M | 103.72M | 1.56M | 1.69M |
| capitalLeaseObligationsCurrent | 14.33M | 16.54M | 15.17M | 28.42M | 38.04M | 42.06M | - | - | - | - |
| taxPayables | - | 13.07M | 10.52M | 5.73M | 7.14M | - | - | - | - | - |
| deferredRevenue | - | - | 5.85M | - | - | - | - | 37.61M | 900K | 588K |
| otherCurrentLiabilities | 74.64M | 31.73M | 53.77M | 175M | 76.71M | 106.4M | 145.45M | 55.33M | - | - |
| totalCurrentLiabilities | 158.44M | 94.4M | 234.72M | 803.84M | 213.19M | 284.33M | 295.49M | 411.66M | 92.03M | 17.66M |
| longTermDebt | 217.12M | 299.81M | 493.29M | 749.99M | 1.49B | 1.57B | 315.47M | 842.26M | 6.86M | 8.64M |
| capitalLeaseObligationsNonCurrent | 31.03M | 27.79M | 55.6M | 78.37M | 101.12M | 94.16M | 84.34M | 120.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.2M | - | - | 357K | 15.99M | - | 33.1M | 105.08M | 33.54M | 35.8M |
| otherNonCurrentLiabilities | 6.35M | 8.49M | 16.22M | 47.12M | 162.84M | 1.25B | 451.82M | 134M | 61.15M | 766K |
| totalNonCurrentLiabilities | 262.7M | 336.08M | 565.11M | 875.83M | 1.77B | 2.92B | 884.73M | 1.08B | 101.55M | 45.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.35M | 44.33M | 70.77M | 106.79M | 139.16M | 136.22M | 84.34M | 120.27M | - | - |
| totalLiabilities | 421.14M | 430.49M | 799.82M | 1.68B | 1.98B | 3.2B | 1.18B | 1.49B | 193.58M | 62.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.23B | 8.8B | 8.24B | 7.94B | 7.48B | 7.17B | 4.48B | 6.03B | 1.08B | 621.54M |
| retainedEarnings | -11.14B | -10.93B | -10.33B | -9.67B | -6.38B | -6.07B | -3.04B | -835.12M | -91.65M | -21.3M |
| additionalPaidInCapital | 2.59B | 2.62B | 2.6B | 2.51B | 2.52B | 2.42B | 1.84B | 1.59B | 1.08B | 621.54M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -262.91M | -604.14M | -483.68M | -3.08B | -258.91M | -1.67B | -1.39B | -736.28M | -54.13M | -7.57M |
| depreciationAndAmortization | 36.47M | 43.12M | 53.18M | 80.03M | 110.94M | 127.12M | 125.01M | 46.92M | 20.49M | 6.06M |
| deferredIncomeTax | 23000 | 7.14M | 12.33M | -5.73M | -8.95M | -13.14M | -121.61M | 4.11M | 1.59M | -2.7M |
| stockBasedCompensation | 4.27M | -4.2M | 14.18M | 25.32M | 46.69M | 91.15M | 320.28M | 278.23M | 51.18M | 10.04M |
| changeInWorkingCapital | 20.68M | -31.96M | 3.97M | 58.97M | 205M | 27.73M | -51.11M | -300.08M | -28.52M | -16.35M |
| accountsReceivables | 25.68M | -4.48M | -3.75M | 6.24M | 16.15M | -11.99M | 20.98M | -67.69M | -15.74M | -2.18M |
| inventory | 3.71M | -17.72M | 1.03M | 68.44M | 204.22M | 23.11M | -33.95M | -144.92M | -24.49M | -12.27M |
| accountsPayables | - | - | - | - | - | - | - | - | 11.4M | - |
| otherWorkingCapital | -8.72M | -9.76M | 6.68M | -15.71M | -15.37M | 16.62M | -38.14M | -87.48M | 312K | -1.89M |
| otherNonCashItems | 137.66M | 424.3M | 118.08M | 2.36B | -640.58M | 972.23M | 342.24M | 172.07M | -72.11M | -16.58M |
| netCashProvidedByOperatingActivities | -63.81M | -165.75M | -281.95M | -557.55M | -545.81M | -465.73M | -772.64M | -535.03M | -81.51M | -27.09M |
| investmentsInPropertyPlantAndEquipment | -5.33M | -10.81M | -3.45M | -9.11M | -36.68M | -164.5M | -704.94M | -644.46M | -178.17M | -29.53M |
| acquisitionsNet | -41.54M | -6.97M | -955K | 14.93M | 103.2M | 7M | -503.97M | -388.02M | -29.93M | 11.19M |
| purchasesOfInvestments | - | -95.34M | -347K | -67.15M | -379.41M | -554.4M | -524.78M | -2.12B | -118K | -300K |
| salesMaturitiesOfInvestments | 19M | 16.43M | 78.55M | 502.59M | 546.01M | - | 1.43B | - | -2.06M | -141K |
| otherInvestingActivities | 6.52M | 48.9M | 167.79M | -7.88M | -2.3M | -172.2M | -41.44M | -74.36M | -13.31M | 178K |
| netCashProvidedByInvestingActivities | -21.35M | -47.79M | 241.59M | 433.38M | 230.82M | -884.1M | -347.65M | -3.23B | -223.58M | -18.6M |
| netDebtIssuance | -13.52M | -220.78M | -509.78M | 16.98M | -50.76M | 877.54M | -100.19M | 595.32M | -1.51M | 2.8M |
| longTermNetDebtIssuance | -13.52M | -220.78M | -509.78M | 16.98M | -50.76M | 877.54M | -100.19M | 595.32M | -1.51M | 2.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 374.17M | 385.39M | 81.06M | 1.05M | 2.7M | - | - | 5.23B | 525.55M | 130.28M |
| netCommonStockIssuance | 374.17M | 385.39M | 81.06M | 1.05M | 2.7M | - | - | 5.23B | 525.55M | 130.28M |
| commonStockIssuance | 374.17M | 385.39M | 81.06M | 1.05M | 2.7M | - | - | 5.23B | 525.55M | 130.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.24M | -15.96M | -36.34M | -37.72M | 2.53M | 387.23M | 43.03M | 28.92M | 1.82M | -979K |
| netCashProvidedByFinancingActivities | 332.41M | 148.66M | -465.06M | -19.69M | -45.53M | 1.26B | -57.16M | 5.85B | 525.85M | 132.1M |
| 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 | 71.24M | 102.28M | 66.68M | 72.13M | 65.03M | 74.76M | 62.99M | 66.21M | 72.79M | 78.5M |
| costOfRevenue | 62.98M | 72.83M | 44.78M | 54.1M | 54.49M | 50.66M | 41.15M | 43.18M | 57.32M | 50.28M |
| grossProfit | 8.26M | 29.45M | 21.9M | 18.04M | 10.54M | 24.1M | 21.84M | 23.03M | 15.47M | 28.23M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.74M | - | - | - | 843K | 1.31M |
| generalAndAdministrativeExpenses | 14.99M | 18.98M | 16.42M | 14.6M | -6.36M | 22.14M | 22.02M | 23.06M | 23.81M | 27.74M |
| sellingAndMarketingExpenses | 16.18M | 21.89M | 15.12M | 15.83M | 15.18M | 15.44M | 14.98M | 15.25M | 17.47M | 18.33M |
| sellingGeneralAndAdministrativeExpenses | 31.17M | 40.87M | 31.54M | 30.43M | 8.81M | 37.59M | 37M | 38.31M | 41.28M | 46.06M |
| otherExpenses | 4.57M | 24.74M | 7.26M | 10.23M | 17.26M | 10.33M | 30.78M | 13.83M | 80.09M | 41.17M |
| operatingExpenses | 35.74M | 65.61M | 38.8M | 40.66M | 28.81M | 47.92M | 67.78M | 52.14M | 122.21M | 88.54M |
| costAndExpenses | 98.72M | 138.44M | 83.58M | 94.76M | 83.3M | 98.58M | 108.93M | 95.32M | 179.53M | 138.82M |
| netInterestIncome | -8.45M | -5.82M | -6.83M | -8.68M | -12.98M | -14.82M | -18.86M | -19.08M | -18.73M | -22.08M |
| interestIncome | 3.86M | 4.25M | 1.98M | 1.06M | 2.4M | 1.94M | 2.42M | 2.06M | 2.4M | 2.55M |
| interestExpense | 12.31M | 10.07M | 8.8M | 9.74M | 15.38M | 16.77M | 21.28M | 21.14M | 21.13M | 24.62M |
| depreciationAndAmortization | 8.65M | 12.22M | 9.24M | 9.67M | 11.47M | 10.31M | 10.31M | 11.03M | 11.3M | 12.24M |
| ebitda | -137M | -63.14M | 16.62M | -21.83M | -194.32M | -94.5M | -99.66M | -90.82M | -63.69M | -194.49M |
| ebit | -145.65M | -75.36M | 7.38M | -31.5M | -205.79M | -104.81M | -109.97M | -101.85M | -74.98M | -206.73M |
| nonOperatingIncomeExcludingInterest | 118.18M | 39.2M | -24.27M | 8.87M | 201.4M | 80.99M | 64.03M | 72.75M | -31.76M | 146.41M |
| operatingIncome | -27.47M | -36.16M | -16.89M | -22.62M | -18.27M | -23.82M | -45.94M | -29.11M | -106.74M | -60.32M |
| totalOtherIncomeExpensesNet | -130.49M | -49.27M | 15.47M | -18.61M | -202.9M | -97.76M | -85.3M | -93.89M | 10.63M | -171.04M |
| incomeBeforeTax | -157.96M | -85.43M | -1.42M | -41.24M | -221.17M | -121.58M | -131.25M | -123M | -96.11M | -231.35M |
| incomeTaxExpense | -850K | 504.94K | 214K | 291K | 329K | 316K | 302K | 6.19M | -1.44M | -1.08M |
| netIncomeFromContinuingOperations | -157.12M | -85.93M | -1.64M | -41.53M | -221.5M | -121.9M | -131.55M | -129.19M | -94.68M | -230.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 713K | - | 3.26M | 2.05M | 2.34M | 13.48M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -157.12M | -85.93M | -1.64M | -41.53M | -220.79M | -121.9M | -128.29M | -127.14M | -92.34M | -216.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.12M | -85.86M | -1.64M | -41.53M | -220.79M | -121.9M | -128.29M | -127.14M | -92.34M | -216.8M |
| eps | -0.4 | -0.25 | -0.01 | -0.22 | -1.43 | -1.11 | -1.48 | -1.6 | -1.03 | -2.61 |
| 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 | 364.68M | 509.5M | 298.06M | 126.2M | 113.81M | 161.91M | 228.42M | 192.16M | 170.3M | 142.74M |
| shortTermInvestments | - | - | - | 17.43M | 17.66M | 16.44M | 2.8M | 2.77M | 33.16M | 45.64M |
| cashAndShortTermInvestments | 364.68M | 509.5M | 298.06M | 143.63M | 131.47M | 178.34M | 231.22M | 194.92M | 203.46M | 188.38M |
| netReceivables | 36.29M | 44.64M | 26.86M | 50.03M | 52.78M | 49.06M | 41.86M | 50.89M | 51.85M | 50.96M |
| accountsReceivables | 31.24M | 39.8M | 24.56M | 47.97M | 47.51M | 44.39M | 36.52M | 43.51M | 44.94M | 50.96M |
| otherReceivables | 5.05M | 4.84M | 2.3M | 2.07M | 5.27M | 4.66M | 5.34M | 7.38M | 6.9M | - |
| inventory | 110.51M | 144.84M | 102.37M | 93.82M | 96.37M | 90.75M | 90.09M | 84.52M | 77.29M | 87.8M |
| prepaids | 8.49M | 7.14M | 9.41M | 6.89M | 5.52M | 10.86M | 16.65M | 12.33M | 9.74M | 11.74M |
| otherCurrentAssets | 9.49M | 13.79M | 9.11M | 8.98M | 8.44M | 12.07M | 11.84M | 15.14M | 28.84M | 58.4M |
| totalCurrentAssets | 529.47M | 719.91M | 445.82M | 303.36M | 294.57M | 341.08M | 391.66M | 357.79M | 371.18M | 397.28M |
| propertyPlantEquipmentNet | 316.49M | 391.11M | 288.82M | 291.27M | 293.52M | 299.6M | 303.16M | 315.02M | 320.1M | 340.48M |
| goodwill | 55.68M | 65.21M | 48.24M | 47.38M | 46.04M | 44.09M | 44.53M | 43.37M | 43.24M | 85.24M |
| intangibleAssets | 92.41M | 104.51M | 81.15M | 84.33M | 87.2M | 89.79M | 95.39M | 98.96M | 104.05M | 119.07M |
| goodwillAndIntangibleAssets | 148.1M | 169.72M | 129.39M | 131.71M | 133.24M | 133.88M | 139.92M | 142.32M | 147.29M | 204.31M |
| longTermInvestments | 44.11M | 64.86M | 61.5M | 19.5M | 35.29M | 53.15M | 139.78M | 150.81M | 136.22M | 180.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.57M | 172.24M | 144.32M | 158.83M | 161.07M | 336.5M | 257.82M | 320.28M | 325.53M | 236.93M |
| totalNonCurrentAssets | 589.27M | 797.93M | 624.02M | 601.31M | 623.13M | 823.13M | 840.68M | 928.44M | 929.15M | 962.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.52B | 1.07B | 904.67M | 917.7M | 1.16B | 1.23B | 1.29B | 1.3B | 1.36B |
| totalPayables | 49.22M | 49.25M | 34.18M | 41.61M | 39.17M | 40.26M | 29.28M | 36.14M | 39.19M | 25.84M |
| accountPayables | 34.82M | 27.39M | 18.14M | 24.08M | 26.1M | 28.92M | 18.36M | 25.49M | 28.67M | 25.84M |
| otherPayables | 14.4M | 21.85M | 16.04M | 17.53M | 13.07M | 11.34M | 10.92M | 10.65M | 10.52M | - |
| accruedExpenses | 4.02M | 6.68M | 2.34M | 2.74M | 2.7M | 3.12M | 3.58M | 3.6M | 5.85M | 27.98M |
| shortTermDebt | 16.24M | - | 1.85M | 6.31M | 4.26M | 3.17M | 137.92M | 2.46M | 103.94M | 91.34M |
| capitalLeaseObligationsCurrent | 14.33M | 17.65M | 12.61M | 12.62M | 16.54M | 18.58M | 42.12M | 43.16M | 15.17M | 14.02M |
| taxPayables | 14.4M | - | - | 17.53M | 13.07M | 11.34M | 10.92M | 10.65M | 10.52M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 74.64M | 61.3M | 30.13M | 35.4M | 31.73M | 31.9M | 68.38M | 81.25M | 70.57M | 62.17M |
| totalCurrentLiabilities | 158.44M | 134.87M | 81.1M | 98.67M | 94.4M | 97.02M | 281.28M | 166.6M | 234.72M | 221.34M |
| longTermDebt | 217.12M | 308.71M | 226.33M | 289M | 299.81M | 438.4M | 415.93M | 558.49M | 493.29M | 520.74M |
| capitalLeaseObligationsNonCurrent | 31.03M | 23.7M | 18.54M | 19.88M | 27.79M | 29.52M | 17.55M | 19.43M | 55.6M | 67.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.35M | 10.24M | 7.85M | 8.15M | 8.49M | 7.8M | 7.91M | 8.79M | 16.22M | 5.83M |
| totalNonCurrentLiabilities | 262.7M | 342.66M | 252.72M | 317.03M | 336.08M | 475.73M | 441.4M | 586.71M | 565.11M | 593.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.35M | 41.35M | 31.15M | 32.5M | 44.33M | 48.1M | 59.67M | 62.58M | 70.77M | 81.2M |
| totalLiabilities | 421.14M | 477.53M | 333.82M | 415.7M | 430.49M | 572.74M | 722.68M | 753.3M | 799.82M | 815.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.23B | 12.58B | 9.08B | 8.84B | 8.8B | 8.67B | 8.49B | 8.39B | 8.24B | 8.22B |
| retainedEarnings | -11.14B | -15.14B | -10.97B | -10.97B | -10.93B | -10.71B | -10.59B | -10.46B | -10.33B | -10.24B |
| additionalPaidInCapital | 2.59B | 3.59B | 2.61B | 2.61B | 2.62B | 2.64B | 2.62B | 2.62B | 2.6B | 2.58B |
| 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 | -157.12M | -85.93M | -1.64M | -41.53M | -221.5M | -121.9M | -131.55M | -129.19M | -94.68M | -230.28M |
| depreciationAndAmortization | 8.65M | 12.22M | 9.24M | 9.67M | 11.47M | 10.31M | 10.31M | 11.03M | 11.3M | 12.24M |
| deferredIncomeTax | -850K | 504.94K | 214K | 291K | 329K | 316K | 302K | 6.19M | -1.44M | -1.08M |
| stockBasedCompensation | 1.47M | 1.22M | 2.01M | -99000 | -18.74M | 5.16M | 5.22M | 4.15M | 4.05M | 3.69M |
| changeInWorkingCapital | 15.16M | -1.6M | -1.58M | 8.27M | 1.76M | 2M | -23.29M | -12.44M | 26.43M | 7.97M |
| accountsReceivables | 6.08M | -7.92M | 22.47M | 2.92M | -1.32M | -7.06M | 3.22M | 668K | 10.71M | -1.56M |
| inventory | 12.46M | -4.94M | -7.99M | 2.84M | -4.79M | -952K | -4.96M | -7.01M | 9.08M | -3.81M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.38M | 11.26M | -16.06M | 2.52M | 7.88M | 10M | -21.55M | -6.1M | 6.63M | 13.34M |
| otherNonCashItems | 114.43M | 49.94M | -26.23M | 13.06M | 193.53M | 77.15M | 85.16M | 68.47M | 32.28M | 174.88M |
| netCashProvidedByOperatingActivities | -18.25M | -23.65M | -17.98M | -10.34M | -33.15M | -26.97M | -53.85M | -51.78M | -22.06M | -32.57M |
| investmentsInPropertyPlantAndEquipment | -1M | -2.47M | -1.23M | -1.31M | -3.09M | -1.22M | -2.59M | -3.92M | -249K | -564K |
| acquisitionsNet | -41.54M | - | - | - | - | - | - | -6.97M | 2.76M | -3.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -95.34M | 125K | - |
| salesMaturitiesOfInvestments | - | 837K | 17.61M | 779K | -522K | -13.23M | 162K | 30.02M | 10.26M | -12.72M |
| otherInvestingActivities | -109K | 8.87M | 343K | -178K | 2.61M | -345K | 3.46M | 43.17M | 26.59M | 16.39M |
| netCashProvidedByInvestingActivities | -42.64M | 7.23M | 16.73M | -705K | -1M | -14.79M | 1.04M | -33.03M | 39.48M | -611K |
| netDebtIssuance | 58.14M | - | -70.74M | -916K | -140.78M | -134.76M | -1.65M | 56.42M | -29.7M | -64.9M |
| longTermNetDebtIssuance | 58.14M | - | -70.74M | -916K | -140.78M | -134.76M | -1.65M | 56.42M | -29.7M | -64.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 127.03M | 243.26M | 38.26M | 129.4M | 117.51M | 84.62M | 53.85M | 47.27M | - |
| netCommonStockIssuance | - | 127.03M | 243.26M | 38.26M | 129.4M | 117.51M | 84.62M | 53.85M | 47.27M | - |
| commonStockIssuance | - | 127.03M | 243.26M | 38.26M | 129.4M | 117.51M | 84.62M | 53.85M | 47.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.53M | -1.7M | -3.51M | -11.88M | -4.58M | -12.85M | 5.97M | -4.5M | -9.1M | -1.33M |
| netCashProvidedByFinancingActivities | 46.61M | 125.33M | 169M | 25.46M | -15.96M | -30.1M | 88.94M | 105.78M | 8.47M | -66.23M |