Is Clean Energy Fuels Corp. (CLNE) a Buy, Sell, or Hold?
NASDAQ : CLNE
Clean Energy Fuels Corp.
$2.38 USD
$0.03 (1.28%)
- Volume
- 1.08M
- Average Volume
- 1.54M
- Market Capitalization
- $524.13M
- P/E Ratio
- -5.21
- Dividend Yield
- 0.00%
- Price Target
- $2.75
- Year High
- $3.11
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.46
CLNE 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 | 426.5M | 415.86M | 425.16M | 420.16M | 255.65M | 291.72M | 344.06M | 346.42M | 341.6M | 402.66M |
| costOfRevenue | 408.53M | 332.28M | 389.29M | 362.42M | 260.79M | 233.09M | 261.73M | 264.77M | 312.44M | 314.81M |
| grossProfit | 17.97M | 83.58M | 35.86M | 57.75M | -5.14M | 58.63M | 82.33M | 81.64M | 29.16M | 87.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 76.31M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 900K | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.84M | 111.83M | 112.26M | 109.46M | 89.91M | 68.52M | 73.44M | 77.21M | 95.67M | 105.5M |
| otherExpenses | - | 8.1M | - | - | - | -40000 | -1.04M | -566K | 139K | -306K |
| operatingExpenses | 111.84M | 119.94M | 112.26M | 109.46M | 89.91M | 68.48M | 72.4M | 77.21M | 95.67M | 105.5M |
| costAndExpenses | 520.37M | 452.22M | 501.56M | 471.87M | 350.69M | 301.57M | 334.14M | 341.98M | 408.11M | 420.32M |
| netInterestIncome | -41.3M | -18.17M | -11.78M | -2.93M | -3.35M | -6M | -5.14M | -13.07M | -16.25M | -28.77M |
| interestIncome | 11.38M | 14M | 11.15M | 3.37M | 1.08M | 1.34M | 2.44M | 2.86M | 1.5M | 827K |
| interestExpense | 52.69M | 32.18M | 22.92M | 6.31M | 4.43M | 7.35M | 7.57M | 15.92M | 17.75M | 29.6M |
| depreciationAndAmortization | 98.61M | 44.74M | 45.67M | 54.67M | 45.18M | 47.68M | 49.62M | 51.85M | 56.61M | 59.26M |
| ebitda | -74.16M | -4.08M | -31.92M | 1.61M | -44.42M | 43.81M | 71.32M | 58.93M | -8.94M | 76.47M |
| ebit | -172.77M | -48.82M | -77.6M | -53.06M | -89.61M | -3.87M | 21.69M | 7.08M | -65.55M | 17.21M |
| nonOperatingIncomeExcludingInterest | 78.9M | 12.46M | 1.2M | 1.36M | -5.44M | -5.97M | -11.76M | -3.19M | -68.89M | -34.85M |
| operatingIncome | -93.87M | -36.35M | -76.4M | -51.71M | -95.05M | -9.84M | 9.93M | 3.9M | -134.45M | -17.64M |
| totalOtherIncomeExpensesNet | -131.58M | -44.64M | -24.12M | -7.66M | 1.01M | -1.38M | 4.19M | -12.74M | 51.14M | 5.25M |
| incomeBeforeTax | -225.46M | -81M | -100.52M | -59.37M | -94.04M | -11.22M | 14.12M | -8.84M | -83.3M | -12.38M |
| incomeTaxExpense | -2.82M | 2.69M | -423K | 220K | 119K | 309K | 858K | 341K | -1.91M | 1.34M |
| netIncomeFromContinuingOperations | -222.64M | -83.69M | -100.1M | -59.59M | -94.16M | -11.53M | 13.26M | -9.18M | -81.39M | -13.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.02M | -83.07M | -99.5M | -58.73M | -93.15M | -9.86M | 20.42M | -3.79M | -79.24M | -12.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.02M | -83.07M | -99.5M | -58.73M | -93.15M | -9.86M | 20.42M | -3.79M | -79.24M | -12.15M |
| eps | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.1 | -0.02 | -0.53 | -0.1 |
| 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 | 157.76M | 89.51M | 104.94M | 125.95M | 99.45M | 108.98M | 49.22M | 30.62M | 36.08M | 36.12M |
| shortTermInvestments | 552K | 127.97M | 158.19M | 139.57M | 129.72M | 29.53M | 56.93M | 65.65M | 141.46M | 73.72M |
| cashAndShortTermInvestments | 158.31M | 217.48M | 263.13M | 265.52M | 229.17M | 138.5M | 106.15M | 96.27M | 177.54M | 109.84M |
| netReceivables | 106.99M | 127.67M | 118.2M | 108.46M | 111.88M | 85.44M | 147.11M | 84.41M | 83.2M | 101.37M |
| accountsReceivables | 106.99M | 113.04M | 98.43M | 91.43M | 87.43M | 61.78M | 62.22M | 68.86M | 63.96M | 79.43M |
| otherReceivables | - | 14.63M | 19.77M | 17.03M | 24.45M | 23.66M | 84.9M | 15.54M | 19.24M | 21.93M |
| inventory | 43.91M | 43.43M | 45.34M | 37.14M | 31.3M | 28.1M | 29.87M | 34.98M | 35.24M | 29.54M |
| prepaids | - | 21.58M | - | - | 37.58M | 9.4M | - | 8.44M | 7.79M | 14.02M |
| otherCurrentAssets | 41.14M | 3.6M | 43.51M | 60.6M | - | 1.59M | 10.65M | 2.29M | 1.13M | 7M |
| totalCurrentAssets | 350.34M | 413.77M | 470.18M | 471.72M | 409.94M | 263.04M | 293.79M | 225.61M | 304.9M | 261.76M |
| propertyPlantEquipmentNet | 411.96M | 455.92M | 424.08M | 316.65M | 304.3M | 316.88M | 352.54M | 350.57M | 367.3M | 483.92M |
| goodwill | - | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 93.02M |
| intangibleAssets | 9.9M | 6.36M | 6.36M | 5.92M | 5.5M | 464K | 1.23M | 2.21M | 3.59M | 38.7M |
| goodwillAndIntangibleAssets | 9.9M | 70.69M | 70.69M | 70.24M | 69.83M | 64.79M | 65.56M | 66.54M | 67.92M | 131.72M |
| longTermInvestments | 262.32M | 265.27M | 258.77M | 193.27M | 109.81M | 27.96M | 37.84M | 26.08M | 30.4M | 3.48M |
| taxAssets | - | - | - | - | 56.19M | 31.36M | - | 26.29M | - | - |
| otherNonCurrentAssets | 22.19M | 38.24M | 35.74M | 30.47M | 7.01M | 11M | 27.35M | 4M | 21.4M | 16.38M |
| totalNonCurrentAssets | 706.38M | 830.12M | 789.28M | 610.64M | 547.13M | 451.99M | 483.29M | 473.48M | 487.02M | 635.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.24B | 1.26B | 1.08B | 957.07M | 715.03M | 777.08M | 699.08M | 791.91M | 897.26M |
| totalPayables | 26.18M | 33.3M | 57M | 44.44M | 24.35M | 20.4M | 27.38M | 22.42M | 17.9M | 23.64M |
| accountPayables | 26.18M | 33.3M | 57M | 44.44M | 24.35M | 17.31M | 27.38M | 19.02M | 17.9M | 23.64M |
| otherPayables | - | - | - | - | - | 3.09M | - | 3.4M | - | - |
| accruedExpenses | - | 93.24M | 86.22M | 11.98M | 12.72M | 11.93M | 11.38M | 10.86M | 10.74M | 16.61M |
| shortTermDebt | 10.45M | 40000 | 38000 | 93000 | 12.84M | 3.59M | 59.99M | 5.4M | 139.7M | 5.94M |
| capitalLeaseObligationsCurrent | - | 8.95M | 8.44M | 5.15M | 4.4M | 3.66M | - | 693K | - | - |
| taxPayables | - | - | - | - | 3.37M | 3.09M | - | 3.4M | 4.58M | 4.57M |
| deferredRevenue | 18.42M | 6.87M | 4.94M | 5.97M | 7.25M | 2.64M | 7.34M | 7.36M | 3.43M | 7.04M |
| otherCurrentLiabilities | 96.11M | 12.32M | 7.19M | 80.51M | 64.34M | 37.62M | 56.48M | 33.52M | 31.53M | 35.99M |
| totalCurrentLiabilities | 151.16M | 154.72M | 163.82M | 148.15M | 125.9M | 79.84M | 162.56M | 80.26M | 203.3M | 89.22M |
| longTermDebt | 88.45M | 265.33M | 261.12M | 145.47M | 23.22M | 82.09M | 32.87M | 78.78M | 120.39M | 306.43M |
| capitalLeaseObligationsNonCurrent | - | 90.82M | 90.9M | 51.04M | 41.86M | 26.25M | 28.92M | 3.78M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 59000 | 6.34M | 9.84M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -59000 | - | -9.84M | - | - |
| otherNonCurrentLiabilities | 252.04M | 13.5M | 9.96M | 10.22M | 10.68M | 4M | 3.36M | 11.26M | 18.57M | 7.92M |
| totalNonCurrentLiabilities | 340.49M | 369.64M | 361.99M | 206.74M | 75.76M | 112.33M | 71.49M | 93.81M | 138.95M | 314.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 99.76M | 99.35M | 56.2M | 46.26M | 29.91M | 28.92M | 4.47M | - | - |
| totalLiabilities | 491.65M | 524.36M | 525.81M | 354.89M | 201.66M | 192.18M | 234.06M | 174.07M | 342.25M | 403.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 22000 | 22000 | 20000 | 20000 | 20000 | 15000 | 15000 |
| retainedEarnings | -1.23B | -1.01B | -929.47M | -829.98M | -771.24M | -678.1M | -668.23M | -688.65M | -683.57M | -603.84M |
| additionalPaidInCapital | 1.8B | 1.73B | 1.66B | 1.55B | 1.52B | 1.19B | 1.2B | 1.2B | 1.11B | 1.09B |
| 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 | -222.02M | -30.63M | -99.5M | -59.59M | -94.16M | -11.53M | 13.26M | -9.18M | -81.39M | -13.72M |
| depreciationAndAmortization | 41.32M | 44.74M | 45.67M | 54.67M | 45.18M | 47.68M | 52.86M | 51.85M | 56.61M | 59.26M |
| deferredIncomeTax | -2.82M | 2.63M | -515K | 173K | 69000 | 120K | 738K | -6.27M | 10.51M | -30M |
| stockBasedCompensation | 8.87M | 71.57M | 83.94M | 50.78M | 98.64M | 2.96M | 3.88M | 5.31M | 8.12M | 8.09M |
| changeInWorkingCapital | 6.76M | -16.82M | -8.68M | 9.24M | -15.74M | 21.84M | -55.99M | -2.5M | -128K | 20.9M |
| accountsReceivables | -2.79M | -8.18M | -7.71M | -1.07M | -24.26M | 42.05M | -65.22M | -2.14M | 6.88M | 30.17M |
| inventory | -4.44M | -57000 | -11.39M | -9.32M | -5.7M | 108K | 3.44M | -1.06M | 963K | -1.52M |
| accountsPayables | -1.59M | -18.78M | 14.77M | 9.32M | 6.62M | -9.34M | 9.32M | 679K | -8.96M | -764K |
| otherWorkingCapital | 15.58M | 10.2M | -4.35M | 10.31M | 7.61M | -10.98M | -3.53M | 30000 | 992K | -6.99M |
| otherNonCashItems | 253.42M | -6.9M | 22.85M | 11.46M | 7.3M | -31000 | -2.47M | -1.22M | 847K | 1.53M |
| netCashProvidedByOperatingActivities | 85.53M | 64.58M | 43.78M | 66.73M | 41.3M | 61.04M | 12.28M | 37.98M | -5.43M | 46.06M |
| investmentsInPropertyPlantAndEquipment | -59.88M | -79.96M | -121.28M | -53.5M | -28.9M | -13.27M | -27.09M | -25.26M | -36.31M | -23.64M |
| acquisitionsNet | -13.13M | -25.91M | -70.23M | -89.7M | -78.92M | -650K | 7.58M | 871K | 150.16M | 648K |
| purchasesOfInvestments | -854.58M | -914.21M | -491.25M | -410.03M | -324.17M | -74.29M | -171.08M | -348.09M | -340.19M | -137.02M |
| salesMaturitiesOfInvestments | 986.02M | 950.64M | 479.29M | 401.64M | 223.99M | 101.85M | 180.7M | 425.8M | 272.22M | 165.7M |
| otherInvestingActivities | 4.67M | -8.25M | 1.46M | 3.05M | 344K | 10.54M | 8.38M | 1.05M | 1.79M | -4.61M |
| netCashProvidedByInvestingActivities | 63.1M | -77.68M | -202.01M | -148.54M | -207.66M | 24.17M | -1.5M | 54.37M | 47.66M | 1.07M |
| netDebtIssuance | -66.22M | -2.23M | 149.11M | 109.88M | -46.34M | -4.67M | 7.5M | -177.64M | -44.44M | -156.93M |
| longTermNetDebtIssuance | -66.22M | -2.23M | 149.11M | 109.88M | -46.34M | -4.54M | 7.5M | -177.64M | -44.44M | -156.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | -131K | - | - | - | - |
| netStockIssuance | -7.98M | 64000 | 242K | 1.36M | 201.54M | -12.96M | 309K | 83.44M | 10.77M | 103.59M |
| netCommonStockIssuance | -7.98M | 64000 | 242K | 1.36M | 201.54M | -12.96M | 309K | 83.44M | 10.77M | 103.59M |
| commonStockIssuance | -37000 | 64000 | 242K | 1.36M | 204.46M | 1.68M | 309K | 83.44M | 10.77M | 103.59M |
| commonStockRepurchased | -7.94M | - | - | - | -2.92M | -14.65M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.92M | 226K | -10.23M | -9.6M | -2.37M | -1.02M | -123K | -1M | -9.49M | -2.28M |
| netCashProvidedByFinancingActivities | -82.11M | -1.94M | 139.12M | 101.65M | 152.83M | -18.66M | 7.68M | -95.21M | -43.16M | -55.62M |
| 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 | 116.94M | 112.56M | 106.46M | 103.16M | 104.32M | 109.33M | 104.88M | 97.95M | 103.71M | 106.86M |
| costOfRevenue | 95.9M | 92.37M | 93.5M | 84.39M | 138.27M | 85.76M | 84.54M | 75.2M | 86.78M | 88.48M |
| grossProfit | 21.04M | 20.2M | 12.95M | 18.77M | -33.95M | 23.57M | 20.34M | 22.75M | 16.93M | 18.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.55M | 30.65M | 26.27M | 27.45M | 27.46M | 28.39M | 28.86M | 28.34M | 26.24M | 24.95M |
| otherExpenses | - | - | - | - | - | 8.1M | - | - | - | - |
| operatingExpenses | 24.55M | 30.65M | 26.27M | 27.45M | 27.46M | 36.49M | 28.86M | 28.34M | 26.24M | 24.95M |
| costAndExpenses | 120.45M | 123.02M | 119.77M | 111.84M | 165.73M | 122.25M | 113.4M | 103.55M | 113.02M | 113.43M |
| netInterestIncome | -4.32M | -27.12M | -4.91M | -4.65M | -4.63M | -4.95M | -4.76M | -4.28M | -4.18M | -7.2M |
| interestIncome | 1.38M | 2.52M | 2.88M | 3.09M | 2.9M | 3.19M | 3.6M | 3.64M | 3.58M | 3.11M |
| interestExpense | 5.7M | 29.64M | 7.78M | 7.74M | 7.53M | 8.14M | 8.36M | 7.92M | 7.76M | 10.31M |
| depreciationAndAmortization | 11M | 11.7M | 14.68M | 9.96M | 62.27M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M |
| ebitda | 4.19M | -1.89M | -1.46M | -2.64M | -68.17M | -9.14M | 1.44M | 3.48M | 150K | 1.94M |
| ebit | -6.81M | -13.59M | -16.15M | -12.6M | -130.44M | -20.08M | -9.92M | -7.79M | -11.03M | -8.78M |
| nonOperatingIncomeExcludingInterest | 3.3M | 3.13M | 2.83M | 3.91M | 69.02M | 7.16M | 1.39M | 2.2M | 1.72M | 2.21M |
| operatingIncome | -3.51M | -10.45M | -13.32M | -8.69M | -61.41M | -12.92M | -8.53M | -5.59M | -9.31M | -6.57M |
| totalOtherIncomeExpensesNet | -9M | -32.78M | -10.61M | -11.65M | -76.55M | -15.3M | -9.74M | -10.12M | -9.48M | -12.52M |
| incomeBeforeTax | -12.51M | -43.23M | -23.93M | -20.34M | -137.96M | -28.22M | -18.27M | -15.71M | -18.79M | -19.09M |
| incomeTaxExpense | 18000 | -35000 | 75000 | 72000 | -2.93M | 2.06M | 50000 | 758K | -178K | -257K |
| netIncomeFromContinuingOperations | -12.53M | -43.19M | -24M | -20.41M | -135.03M | -30.28M | -18.32M | -16.47M | -18.62M | -18.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.41M | -43M | -23.82M | -20.24M | -134.97M | -30.16M | -18.18M | -16.29M | -18.44M | -18.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.41M | -43M | -23.82M | -20.24M | -134.97M | -30.16M | -18.18M | -16.29M | -18.44M | -18.69M |
| eps | -0.06 | -0.2 | -0.11 | -0.09 | -0.6 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 |
| 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 | 57.66M | 157.76M | 182.96M | 132.09M | 118.56M | 89.51M | 116.95M | 125.14M | 91.41M | 106.96M |
| shortTermInvestments | 70.76M | 552K | 51.32M | 108.67M | 108.06M | 127.97M | 126.57M | 126.21M | 159.49M | 158.19M |
| cashAndShortTermInvestments | 128.41M | 158.31M | 234.27M | 240.76M | 226.62M | 217.48M | 243.52M | 251.35M | 250.9M | 265.15M |
| netReceivables | 117.05M | 106.99M | 110.43M | 94.31M | 109.37M | 127.67M | 122.7M | 117.15M | 115.8M | 118.2M |
| accountsReceivables | 117.05M | 106.99M | 102.55M | 82.86M | 91.42M | 113.04M | 93.05M | 92.11M | 93.98M | 98.43M |
| otherReceivables | - | - | 7.88M | 11.45M | 17.95M | 14.63M | 29.65M | 25.04M | 21.82M | 19.77M |
| inventory | 42.68M | 43.91M | 44.42M | 45.37M | 45.72M | 43.43M | 45.83M | 49.41M | 48.98M | 45.34M |
| prepaids | - | - | - | - | - | - | - | - | - | 6.19M |
| otherCurrentAssets | 44.12M | 41.14M | 19.95M | 27.43M | 26.98M | 25.18M | 30.32M | 32.98M | 33.24M | 35.31M |
| totalCurrentAssets | 332.26M | 350.34M | 409.08M | 407.87M | 408.69M | 413.77M | 442.37M | 450.88M | 448.91M | 470.18M |
| propertyPlantEquipmentNet | 403.98M | 411.96M | 413.73M | 411.84M | 406.41M | 455.92M | 447.5M | 439.95M | 426.18M | 424.08M |
| goodwill | - | - | - | - | - | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M |
| intangibleAssets | 9.77M | 9.9M | 5.5M | 5.5M | 5.5M | 6.36M | 6.36M | 6.36M | 6.36M | 6.36M |
| goodwillAndIntangibleAssets | 9.77M | 9.9M | 5.5M | 5.5M | 5.5M | 70.69M | 70.69M | 70.69M | 70.69M | 70.69M |
| longTermInvestments | 270.29M | 262.32M | 264.79M | 255.59M | 259.47M | 265.27M | 250.71M | 254.21M | 258.51M | 263.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.54M | 22.19M | 32M | 35.04M | 36.52M | 38.24M | 33.15M | 30.55M | 31.85M | 31.27M |
| totalNonCurrentAssets | 704.58M | 706.38M | 716.02M | 707.98M | 707.9M | 830.12M | 802.06M | 795.4M | 787.23M | 789.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.06B | 1.13B | 1.12B | 1.12B | 1.24B | 1.24B | 1.25B | 1.24B | 1.26B |
| totalPayables | 22.21M | 26.18M | 32.62M | 28.49M | 36.5M | 33.3M | 31.48M | 42.27M | 41.83M | 57M |
| accountPayables | 22.21M | 26.18M | 32.62M | 28.49M | 30.14M | 33.3M | 31.48M | 33.84M | 41.83M | 57M |
| otherPayables | - | - | - | - | 6.36M | - | - | 8.43M | - | - |
| accruedExpenses | - | - | 15.74M | 84M | 87.45M | 100.29M | 87.18M | 11.27M | 8.84M | 14.01M |
| shortTermDebt | 10.64M | 10.45M | 9.9M | 49000 | 47000 | 40000 | 44000 | 43000 | 42000 | 38000 |
| capitalLeaseObligationsCurrent | - | - | - | 9.34M | 9.06M | 8.95M | 9.6M | 9.6M | 8.87M | 8.44M |
| taxPayables | - | - | - | - | 6.36M | - | 5.16M | 8.43M | 4.07M | -257K |
| deferredRevenue | 15.55M | 18.42M | 10.42M | 8.84M | 7.82M | 6.87M | 5.84M | 7.79M | 7.79M | 4.94M |
| otherCurrentLiabilities | 86.63M | 96.11M | 83.66M | 13.54M | 4.1M | 5.27M | 10.35M | 71.46M | 75.7M | 79.4M |
| totalCurrentLiabilities | 135.03M | 151.16M | 152.35M | 144.25M | 144.99M | 154.72M | 144.48M | 142.44M | 143.08M | 163.82M |
| longTermDebt | 85.46M | 88.45M | 284.24M | 277.87M | 271.58M | 265.33M | 264.03M | 262.91M | 261.93M | 261.12M |
| capitalLeaseObligationsNonCurrent | - | - | 87.42M | 86.56M | 87.63M | 90.82M | 92.33M | 98.5M | 88.87M | 90.9M |
| deferredRevenueNonCurrent | - | - | 19000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.68M | 252.04M | 10.03M | 10.31M | 9.5M | 13.5M | 12.45M | 12.87M | 12.65M | 9.96M |
| totalNonCurrentLiabilities | 338.14M | 340.49M | 381.7M | 374.74M | 368.7M | 369.64M | 368.81M | 374.28M | 363.45M | 361.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 87.42M | 95.9M | 96.69M | 99.76M | 101.93M | 108.1M | 97.74M | 99.35M |
| totalLiabilities | 473.17M | 491.65M | 534.05M | 519M | 513.69M | 524.36M | 513.29M | 516.72M | 506.53M | 525.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 |
| retainedEarnings | -1.25B | -1.23B | -1.19B | -1.17B | -1.15B | -1.01B | -982.38M | -964.21M | -947.92M | -929.47M |
| additionalPaidInCapital | 1.81B | 1.8B | 1.78B | 1.76B | 1.75B | 1.73B | 1.71B | 1.69B | 1.67B | 1.66B |
| 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 | -12.41M | -43M | -23.82M | -20.41M | -135.03M | -30.16M | -18.32M | -16.47M | -18.62M | -18.83M |
| depreciationAndAmortization | 11M | 10.13M | 14.68M | 9.96M | 62.27M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M |
| deferredIncomeTax | 18000 | -35000 | 51000 | 50000 | -2.96M | 2.07M | 27000 | 735K | -201K | -280K |
| stockBasedCompensation | 2.03M | 2.5M | - | 19.8M | 19.12M | 20.47M | 18.63M | 16.94M | 15.53M | 21.19M |
| changeInWorkingCapital | -27.37M | -5.85M | -6.85M | 16.33M | 3.13M | -3.8M | 80000 | -2.38M | -10.73M | 17.22M |
| accountsReceivables | -9.05M | -19.84M | -13.01M | 14.74M | 15.34M | -7.25M | -5.1M | -8.4M | 12.57M | -665K |
| inventory | 756K | -728K | -942K | -808K | -1.96M | 1.13M | 3.53M | -749K | -3.96M | -5.38M |
| accountsPayables | -3.9M | -151K | 4.64M | -1.37M | -4.71M | 4.31M | -5.82M | -5.53M | -11.74M | 10.57M |
| otherWorkingCapital | -15.18M | 14.88M | 2.47M | 3.77M | -5.54M | -1.99M | 7.48M | 12.3M | -7.59M | 12.7M |
| otherNonCashItems | 18.37M | 49.36M | 29.02M | 10.17M | 76.9M | 22.34M | 9.6M | 8.67M | 5.42M | 12.98M |
| netCashProvidedByOperatingActivities | -8.36M | 13.11M | 13.09M | 35.9M | 23.43M | 21.86M | 21.36M | 18.76M | 2.59M | 42.99M |
| investmentsInPropertyPlantAndEquipment | -7.07M | -6.61M | -6.62M | -14.71M | -18.59M | -18.8M | -24.74M | -17.39M | -19.02M | -36.28M |
| acquisitionsNet | -12.82M | 31000 | 89000 | 1.1M | 1.38M | 1.23M | -1.27M | 200K | 663K | -67.86M |
| purchasesOfInvestments | -160M | -170.49M | -179.76M | -157.57M | -363.24M | -283.27M | -251.68M | -250.59M | -158.31M | -156.98M |
| salesMaturitiesOfInvestments | 90.24M | 218.82M | 225.75M | 158M | 384.32M | 253.62M | 252.68M | 285.26M | 159.07M | 149.88M |
| otherInvestingActivities | 37000 | -8.67M | -2.78M | -869K | 3.52M | 91000 | -1.61M | -1.55M | -2.26M | 5.95M |
| netCashProvidedByInvestingActivities | -89.61M | 33.07M | 36.68M | -14.04M | 7.4M | -47.13M | -26.63M | 15.93M | -19.85M | -105.28M |
| netDebtIssuance | -336K | -65.35M | -297K | -318K | -256K | -1.3M | -309K | -291K | -334K | 149.72M |
| longTermNetDebtIssuance | -336K | -65.35M | -297K | -318K | -256K | -1.3M | -309K | -291K | -334K | 149.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.21M | -93000 | 4000 | -7.55M | -339K | 21000 | 7000 | - | 36000 | 67000 |
| netCommonStockIssuance | -1.21M | -93000 | 4000 | -7.55M | -339K | 21000 | 7000 | - | 36000 | 67000 |
| commonStockIssuance | - | -93000 | 4000 | - | 52000 | 21000 | 7000 | - | 36000 | 67000 |
| commonStockRepurchased | -1.21M | - | - | -7.55M | -391K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -404K | -5.7M | -474K | -412K | -1.33M | -572K | -651K | -681K | 2.13M | -7.64M |
| netCashProvidedByFinancingActivities | -1.95M | -71.14M | -767K | -8.28M | -1.92M | -1.85M | -953K | -972K | 1.83M | 142.15M |