Is CleanSpark, Inc. (CLSK) a Buy, Sell, or Hold?
CleanSpark, Inc.
NASDAQ:CLSK
$14.13 USD
$0.68 (5.06%)
- Volume
- 43.35M
- Average Volume
- 22.24M
- Market Capitalization
- $3.63B
- P/E Ratio
- -7.23
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $23.61
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.07
- Current Ratio
- $8.26
CLSK Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 766.31M | 378.97M | 168.41M | 131.52M | 39.29M | 10.03M | 4.53M | 578.64K | 447.96K | 82031 |
| costOfRevenue | 447.48M | 239.61M | 139.29M | 82.15M | 26.44M | 7.91M | 3.86M | 390.77K | 296.3K | 31264 |
| grossProfit | 318.83M | 139.36M | 29.11M | 49.37M | 12.84M | 2.12M | 671.7K | 187.86K | 151.67K | 50767 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 163.92K | 1.45M | 1.38M | 591 | 1826 |
| generalAndAdministrativeExpenses | 66.41M | 43.99M | 31.69M | 16.89M | 12.25M | 14.43M | 7.01M | 3.13M | 1.65M | 2.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.41M | 43.99M | 31.69M | 16.89M | 12.25M | 14.43M | 7.01M | 3.13M | 1.65M | 2.01M |
| otherExpenses | -66.52M | 244.41M | 128.46M | 70.34M | 12.49M | 2.67M | 8.82M | 2.75M | 10.81M | 578.46K |
| operatingExpenses | -115K | 288.4M | 160.16M | 87.24M | 24.74M | 17.26M | 17.29M | 7.26M | 13.53M | 2.59M |
| costAndExpenses | 447.36M | 528.01M | 299.45M | 169.39M | 51.19M | 25.17M | 21.15M | 7.65M | 13.83M | 2.62M |
| netInterestIncome | -7.21M | 6.1M | -2.5M | -888K | 75760 | -10.45M | -9.48M | -924.45K | -2895 | -32 |
| interestIncome | 4.12M | 8.56M | 481K | 190K | 221.49K | 308.8K | - | - | - | - |
| interestExpense | 11.34M | 2.46M | 2.98M | 1.08M | 145.73K | 10.76M | 9.48M | 924.45K | 2895 | 32 |
| depreciationAndAmortization | 348.34M | 154.61M | 120.73M | 49.04M | 9.34M | 2.84M | 3.36M | 2.23M | 3.32M | 578.46K |
| ebitda | 763.24M | 14.63M | -7.6M | 10.03M | 1.25M | -9.75M | -13.28M | -43.85M | -10.18M | -1.96M |
| ebit | 414.91M | -139.98M | -128.33M | -39.01M | -8.08M | -12.59M | -16.63M | -46.08M | -13.5M | -2.54M |
| nonOperatingIncomeExcludingInterest | -95.96M | -9.06M | -2.72M | 1.15M | -3.81M | -2.56M | 19425 | 39.01M | 117.41K | -721 |
| operatingIncome | 318.95M | -149.04M | -131.04M | -37.86M | -11.9M | -15.14M | -16.61M | -7.08M | -13.38M | -2.54M |
| totalOtherIncomeExpensesNet | 84.63M | 6.61M | -260K | -2.22M | 3.67M | -8.2M | -9.5M | -39.93M | -120.31K | 689 |
| incomeBeforeTax | 403.58M | -142.43M | -131.3M | -40.09M | -8.23M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M |
| incomeTaxExpense | 39.11M | 3.34M | 2.42M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 364.46M | -145.78M | -133.72M | -40.09M | -8.23M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | -4.43M | -17.24M | -13.58M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 364.46M | -145.78M | -138.15M | -57.33M | -21.81M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 353.32M | -149.2M | -138.15M | -57.66M | -21.99M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M |
| eps | 1.25 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.19 | -1.13 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.97M | 121.22M | 29.22M | 20.46M | 14.57M | 3.13M | 7.84M | 412.78K | 57128 | 436.53K |
| shortTermInvestments | 966.83M | 432.58M | 56.97M | 11.76M | 24.36M | 960K | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 553.8M | 86.18M | 32.22M | 38.93M | 4.09M | 7.84M | 412.78K | 57128 | 436.53K |
| netReceivables | 294.65M | 140.03M | 9.59M | 27000 | 307.07K | 863.89K | 834.79K | 86580 | 41947 | 110.12K |
| accountsReceivables | - | - | - | 27000 | 307.07K | 859.79K | 777.72K | 34141 | 41947 | 57095 |
| otherReceivables | 294.65M | 140.03M | 9.59M | - | - | 4103 | 57077 | 52439 | - | 53020 |
| inventory | - | - | 809K | 216K | 79810 | 247.5K | - | - | - | - |
| prepaids | - | - | - | 7.93M | 2.14M | 938.99K | 1.21M | 49023 | 29556 | 57722 |
| otherCurrentAssets | 15.6M | 11.6M | 5.59M | 10.38M | 16.27M | 2.12M | - | - | - | - |
| totalCurrentAssets | 1.32B | 705.43M | 102.17M | 50.78M | 57.73M | 8.25M | 9.88M | 548.38K | 128.63K | 604.37K |
| propertyPlantEquipmentNet | 1.48B | 1.23B | 641.04M | 389.83M | 226.25M | 158.7K | 145.07K | 86731 | 125.44K | 5.35M |
| goodwill | 131.66M | 8.04M | 8.04M | - | 12.05M | 5.9M | 4.92M | 4.92M | 4.92M | 4.92M |
| intangibleAssets | 5.85M | 3.04M | 4.6M | 6.48M | 8.22M | 8.03M | 8.49M | 12M | 15.61M | 22.14M |
| goodwillAndIntangibleAssets | 137.51M | 11.08M | 12.65M | 6.48M | 20.27M | 13.93M | 13.41M | 16.92M | 20.53M | 27.06M |
| longTermInvestments | 222.61M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.5M | 13.33M | 5.72M | 5.54M | 13.23M | - | - | - | 5742 | 589 |
| totalNonCurrentAssets | 1.86B | 1.26B | 659.41M | 401.85M | 259.75M | 14.09M | 13.55M | 17.01M | 20.66M | 32.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 1.96B | 761.58M | 452.62M | 317.47M | 22.34M | 23.43M | 17.56M | 20.79M | 33.02M |
| totalPayables | 15.56M | 82.99M | 39.9M | 24.68M | 6.98M | 4.53M | 935.72K | 440.1K | 204.25K | 355.16K |
| accountPayables | 15.16M | 82.99M | 39.9M | 24.66M | 6.98M | 4.53M | 848.76K | 131.72K | 143.22K | 291.19K |
| otherPayables | 396K | - | - | 21000 | - | - | 86966 | 308.37K | 61021 | 63973 |
| accruedExpenses | 117.54M | 43.87M | 25.68M | - | - | - | - | - | - | - |
| shortTermDebt | 176.57M | 58.78M | 6.99M | 7.79M | - | - | 67467 | 909.49K | 81045 | 2261 |
| capitalLeaseObligationsCurrent | - | - | 311K | 373K | 517.93K | 41294 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 296.96K | 64198 | 499.4K | - | - | - |
| otherCurrentLiabilities | 6.1M | 2.24M | 1.18M | 1.2M | 2.27M | 750K | - | - | 16000 | - |
| totalCurrentLiabilities | 315.76M | 187.89M | 74.06M | 34.04M | 10.06M | 5.38M | 1.5M | 1.35M | 301.29K | 357.42K |
| longTermDebt | 644.59M | 7.18M | 8.91M | 13.43M | - | 531.17K | 3.05M | 150K | 150K | - |
| capitalLeaseObligationsNonCurrent | 3.28M | 997K | 528K | 627K | 1.02M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.87M | 5.76M | 2.42M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 512K | 674.78K | - | - | - | - | - |
| totalNonCurrentLiabilities | 692.74M | 13.93M | 11.86M | 14.57M | 1.69M | 531.17K | 3.05M | 150K | 150K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.28M | 997K | 839K | 1M | 1.54M | 41294 | - | - | - | - |
| totalLiabilities | 1.01B | 201.82M | 85.91M | 48.61M | 11.76M | 5.91M | 4.55M | 1.5M | 451.29K | 357.42K |
| treasuryStock | -145M | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 3000 | 2000 | 2000 | 1750 | 1750 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 296K | 271K | 160K | 56000 | 37394 | 17391 | 4679 | 3612 | 33409 | 27834 |
| retainedEarnings | -125.89M | -479.22M | -334.2M | -196.05M | -138.39M | -116.4M | -93.06M | -66.94M | -19.93M | -6.43M |
| additionalPaidInCapital | 2.45B | 2.24B | 1.01B | 599.9M | 444.07M | 132.81M | 111.94M | 82.99M | 40.24M | 39.07M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 364.46M | -145.78M | -133.72M | -40.09M | -8.23M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M |
| depreciationAndAmortization | 348.34M | 154.61M | 120.73M | 49.04M | 9.34M | 2.84M | 3.36M | 2.23M | 3.32M | 578.46K |
| deferredIncomeTax | 39.11M | 3.34M | 2.42M | - | - | - | - | - | - | - |
| stockBasedCompensation | 45.34M | 29.56M | 24.14M | 31.47M | 8.55M | 2.05M | 1.99M | 1.5M | 135.55K | 1.54M |
| changeInWorkingCapital | 19.5M | 13.18M | 12.82M | 145.92M | -24.92M | 2.91M | -1.09M | 250.25K | 1223 | -40412 |
| accountsReceivables | - | - | -108K | -530.31K | -429.68K | 31310 | -1.01M | -44633 | 15148 | -39288 |
| inventory | - | - | -593K | -136.59K | 107.06K | -247.5K | - | - | - | - |
| accountsPayables | - | - | - | - | 5.01M | 3.42M | 723.83K | 44807 | 144 | -16307 |
| otherWorkingCapital | 19.5M | 13.18M | 13.52M | 146.58M | -29.6M | -290.7K | -804.78K | 250.08K | -14069 | 15183 |
| otherNonCashItems | -1.28B | -288.58M | -43.63M | -112.88M | -8.72M | 8.91M | 16.16M | 41.76M | 8.68M | 19371 |
| netCashProvidedByOperatingActivities | -461.03M | -233.66M | -17.25M | 73.46M | -23.99M | -6.64M | -5.7M | -1.26M | -1.36M | -438.16K |
| investmentsInPropertyPlantAndEquipment | -562.87M | -806.4M | -300.88M | -190.47M | -228.58M | -34897 | -102.76K | -15227 | -10678 | -9673 |
| acquisitionsNet | -6.69M | -18.38M | -22.52M | -23.8M | 45783 | -1.51M | - | - | - | - |
| purchasesOfInvestments | -160.18M | - | - | - | - | -750K | - | - | - | - |
| salesMaturitiesOfInvestments | 387.81M | 43.13M | - | 10000 | 373.12K | - | - | - | - | - |
| otherInvestingActivities | 36.28M | -138.75M | -8.54M | 3.27M | -1M | -84924 | -571.19K | -404K | -115.64K | -11182 |
| netCashProvidedByInvestingActivities | -305.66M | -920.4M | -331.93M | -210.98M | -229.16M | -2.38M | -673.95K | -419.23K | -126.32K | -20855 |
| netDebtIssuance | 753.19M | 42.64M | -12.83M | 16.41M | -6.17M | 313.7K | 13.43M | 1.72M | 228.78K | -6784 |
| longTermNetDebtIssuance | 753.19M | 42.64M | -12.83M | 16.41M | -6.17M | 313.7K | 13.43M | 1.72M | 228.78K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6784 |
| netStockIssuance | 42.73M | 1.23B | 376.2M | 123.85M | 270.66M | 4M | 361.8K | 271.9K | 880K | 813.8K |
| netCommonStockIssuance | 42.73M | 1.23B | 376.2M | 123.85M | 270.66M | 4M | 361.8K | 271.9K | 880K | 813.8K |
| commonStockIssuance | 187.73M | 1.23B | 376.2M | 123.85M | 270.66M | 4M | 361.8K | 271.9K | 880K | 813.8K |
| commonStockRepurchased | -145M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.74M | -3.42M | -21000 | -315K | -177.5K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -10.74M | -3.42M | -21000 | -315K | -177.5K | - | - | - | - | - |
| otherFinancingActivities | -96.31M | -22.68M | -5.42M | - | 3.75M | - | 4356 | 44938 | - | - |
| netCashProvidedByFinancingActivities | 688.87M | 1.25B | 357.93M | 139.95M | 268.06M | 4.31M | 13.8M | 2.04M | 1.11M | 807.02K |
| 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 | 136.41M | 181.18M | 223.65M | 198.64M | 181.71M | 162.31M | 89.28M | 104.11M | 111.8M | 73.79M |
| costOfRevenue | 222.49M | 119.41M | 149.12M | 106.53M | 85.42M | 91.16M | 81.95M | 62.33M | 34.3M | 44.22M |
| grossProfit | -86.09M | 61.77M | 74.54M | 92.12M | 96.29M | 71.15M | 7.33M | 41.78M | 77.5M | 29.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.76M | 20.85M | 18.18M | 19.57M | 29.97M | 13.94M | 15.78M | 12.6M | 25.85M | 6.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.76M | 20.85M | 18.18M | 19.57M | 29.97M | 13.94M | 15.78M | 12.6M | 25.85M | 6.58M |
| otherExpenses | - | 357.48M | 55.52M | -173.62M | 204.34M | -152.77M | 57.14M | 278.25M | -85.47M | -5.52M |
| operatingExpenses | 25.76M | 378.33M | 73.7M | -154.04M | 234.31M | -138.83M | 72.93M | 290.86M | -59.62M | 1.06M |
| costAndExpenses | 248.25M | 497.73M | 222.82M | -47.52M | 319.74M | -47.67M | 154.87M | 353.19M | -25.32M | 45.28M |
| netInterestIncome | 1.02M | -1.51M | -4.78M | -3.1M | 747K | -83000 | 1.75M | 2.15M | 2.16M | 40000 |
| interestIncome | 3.07M | 2.18M | 280K | 355K | 2.01M | 1.48M | 2.65M | 2.64M | 2.68M | 586K |
| interestExpense | 2.05M | 3.7M | 5.06M | 3.45M | 1.27M | 1.56M | 898K | 485K | 526K | 546K |
| depreciationAndAmortization | 115.88M | 106.31M | 108.32M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M |
| ebitda | 4.04M | -300.12M | 127.28M | 373.83M | -61.67M | 323.8M | -9.59M | -204.52M | 171.04M | 57.7M |
| ebit | -111.84M | -406.43M | 18.96M | 278.95M | -140.57M | 257.57M | -61.44M | -245.25M | 138.86M | 27.85M |
| nonOperatingIncomeExcludingInterest | - | 89.88M | -18.13M | -32.79M | 2.54M | -47.59M | -4.16M | -3.83M | -1.74M | 657K |
| operatingIncome | -111.84M | -316.55M | 834K | 246.16M | -138.02M | 209.98M | -65.6M | -249.08M | 137.12M | 28.51M |
| totalOtherIncomeExpensesNet | -276.39M | -93.57M | 13.07M | 29.33M | -3.81M | 46.03M | 3.26M | 3.34M | 1.21M | -1.2M |
| incomeBeforeTax | -388.23M | -410.13M | 13.9M | 275.5M | -141.84M | 256.01M | -62.33M | -245.74M | 138.33M | 27.31M |
| incomeTaxExpense | -9.89M | -31.42M | 14.83M | 18.11M | -3.04M | 9.22M | -155K | -9.5M | 11.6M | 1.4M |
| netIncomeFromContinuingOperations | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.74M | 25.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.74M | 25.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -408.34M | -378.71M | -1.32M | 251.79M | -138.79M | 241.65M | -62.18M | -236.24M | 123.89M | 25.33M |
| eps | -1.52 | -1.33 | -0.0 | 0.9 | -0.49 | 0.85 | -0.25 | -1.03 | 0.59 | 0.14 |
| 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 | 260.29M | 458.1M | 42.97M | 34.55M | 96.98M | 276.6M | 121.22M | 126.14M | 320.06M | 48.46M |
| shortTermInvestments | 674.45M | 830.07M | 966.83M | 881.47M | 836.59M | 930.03M | 432.58M | 413.84M | 358.76M | 127.71M |
| cashAndShortTermInvestments | 934.73M | 1.29B | 1.01B | 916.02M | 933.57M | 1.21B | 553.8M | 539.99M | 678.82M | 176.16M |
| netReceivables | 111.94M | 144.16M | 294.65M | 271.49M | - | - | 140.03M | 46.16M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 111.94M | 144.16M | 294.65M | 271.49M | - | - | 140.03M | 46.16M | - | - |
| inventory | - | - | - | - | - | - | - | - | 991K | 732K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.36M | 38.31M | 15.6M | 22.62M | 13.92M | 18.64M | 11.6M | 12.69M | 7.96M | 4.81M |
| totalCurrentAssets | 1.1B | 1.47B | 1.32B | 1.21B | 947.49M | 1.23B | 705.43M | 598.84M | 687.77M | 181.7M |
| propertyPlantEquipmentNet | 1.48B | 1.49B | 1.48B | 1.53B | 1.4B | 1.39B | 1.23B | 855.81M | 832.05M | 663.18M |
| goodwill | 131.66M | 131.66M | 131.66M | 128.81M | 132.22M | 135.25M | 8.04M | 8.04M | 8.04M | 8.04M |
| intangibleAssets | 4.29M | 4.91M | 5.85M | 6.96M | 6.98M | 5.94M | 3.04M | 3.58M | 3.74M | 4.09M |
| goodwillAndIntangibleAssets | 135.95M | 136.56M | 137.51M | 135.76M | 139.19M | 141.2M | 11.08M | 11.62M | 11.78M | 12.13M |
| longTermInvestments | 138.77M | 171.92M | 222.61M | 202.69M | 146.94M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.38M | 54.6M | 23.5M | 23.06M | 23.4M | 25.67M | 13.33M | 9.31M | 5.72M | 5.72M |
| totalNonCurrentAssets | 1.81B | 1.86B | 1.86B | 1.89B | 1.71B | 1.55B | 1.26B | 876.74M | 849.54M | 681.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91B | 3.33B | 3.18B | 3.1B | 2.66B | 2.78B | 1.96B | 1.48B | 1.54B | 862.73M |
| totalPayables | 23.87M | 22.12M | 15.56M | 29.07M | 11.39M | 32.76M | 82.99M | 56.49M | 46.47M | 33.99M |
| accountPayables | 18.06M | 22.12M | 15.16M | 23.47M | 11.39M | 27.62M | 82.99M | 56.49M | 43.63M | 33.42M |
| otherPayables | 5.81M | - | 396K | 5.6M | - | 5.14M | - | - | 2.84M | 579K |
| accruedExpenses | - | 103.69M | 117.54M | 64.49M | 87.91M | 51.01M | 43.87M | - | - | - |
| shortTermDebt | 2.48M | 2.53M | 176.57M | 176.42M | 5.42M | 7.22M | 58.78M | 9.66M | 7.69M | 7.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 221K | 229K | 272K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.71M | 11.16M | 6.1M | 6.83M | 4.6M | 5.69M | 2.24M | 611K | 637K | 706K |
| totalCurrentLiabilities | 133.07M | 139.5M | 315.76M | 276.82M | 109.31M | 96.68M | 187.89M | 66.98M | 55.03M | 42.39M |
| longTermDebt | 1.79B | 1.79B | 644.59M | 643.91M | 641.74M | 641.43M | 7.18M | 1.31M | 5.09M | 7.05M |
| capitalLeaseObligationsNonCurrent | - | - | 3.28M | - | - | - | 997K | 721K | 431K | 474K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.57M | 13.46M | 44.87M | 30.77M | 11.93M | 14.98M | 5.76M | 4.36M | 13.85M | 2.26M |
| otherNonCurrentLiabilities | 2.51M | 4.21M | - | 3.42M | 3.52M | 4.62M | - | - | - | - |
| totalNonCurrentLiabilities | 1.79B | 1.8B | 692.74M | 678.11M | 657.2M | 661.03M | 13.93M | 6.39M | 19.37M | 9.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.28M | - | - | - | 997K | 942K | 660K | 746K |
| totalLiabilities | 1.93B | 1.94B | 1.01B | 954.93M | 766.51M | 757.71M | 201.82M | 73.38M | 74.4M | 52.17M |
| treasuryStock | -608.19M | -608.27M | -145M | -145M | -145M | -145M | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 3000 | 2000 | 2000 | 2000 |
| commonStock | 299K | 298K | 296K | 293K | 293K | 293K | 271K | 236K | 225K | 186K |
| retainedEarnings | -912.95M | -504.6M | -125.89M | -124.57M | -376.36M | -237.57M | -479.22M | -415.48M | -179.24M | -303.13M |
| additionalPaidInCapital | 2.51B | 2.49B | 2.45B | 2.41B | 2.41B | 2.4B | 2.24B | 1.82B | 1.64B | 1.11B |
| 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 | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.74M | 25.91M |
| depreciationAndAmortization | 115.88M | 106.31M | 108.32M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M |
| deferredIncomeTax | -9.89M | -31.42M | 14.83M | 18.11M | -3.04M | 9.22M | - | -9.5M | 11.6M | 1.4M |
| stockBasedCompensation | 12.06M | 12.13M | 34.73M | 4.49M | 3.1M | 3.02M | 6.86M | 2.95M | 9.8M | 9.95M |
| changeInWorkingCapital | -17.88M | -30.9M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.06M | -6.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 5000 |
| inventory | - | - | - | - | - | - | - | - | -259K | 77000 |
| accountsPayables | -8.27M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.61M | -30.9M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.32M | -6.94M |
| otherNonCashItems | 142.36M | 161.45M | -298.84M | -492.1M | -60.21M | -426.63M | -85.31M | 129.39M | -228.22M | -107.93M |
| netCashProvidedByOperatingActivities | -135.83M | -161.14M | -119.41M | -109.89M | -112.28M | -119.45M | -82.68M | -58.45M | -44.85M | -47.68M |
| investmentsInPropertyPlantAndEquipment | -37.59M | -36.93M | -428.89M | -42.54M | -34.09M | -57.36M | -753.11M | -10.3M | -15.48M | -27.5M |
| acquisitionsNet | 11.68M | -21.61M | -34.52M | -1.5M | 37.43M | -8.1M | -98.44M | 23.63M | -22.83M | - |
| purchasesOfInvestments | -178.8M | -872K | -78.03M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 187.37M | 189.4M | 259.78M | 128.03M | - | - | 323K | -300K | 68000 | 43.04M |
| otherInvestingActivities | -13.25M | -50.4M | 417.16M | -209.27M | -63.27M | -190.48M | 434.53M | -285.16M | -160.5M | -48.35M |
| netCashProvidedByInvestingActivities | -30.6M | 79.59M | 135.5M | -125.28M | -59.93M | -255.95M | -416.7M | -272.13M | -198.75M | -32.82M |
| netDebtIssuance | -669K | 957.96M | -458K | 172.42M | -2.28M | 583.51M | 48.06M | -1.86M | -1.81M | -1.74M |
| longTermNetDebtIssuance | -669K | 957.96M | -458K | 172.42M | -2.28M | 583.51M | 48.06M | -1.86M | -1.81M | -1.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43000 | -459.07M | 423K | 345K | 45000 | 41.92M | 451.79M | 141.38M | 529.74M | 108.93M |
| netCommonStockIssuance | 43000 | -459.07M | 423K | 345K | 45000 | 41.92M | 451.79M | 141.38M | 529.74M | 108.93M |
| commonStockIssuance | 43000 | 932K | 423K | 345K | 45000 | 186.92M | 451.79M | 141.38M | 529.74M | 108.93M |
| commonStockRepurchased | - | -460M | - | - | - | -145M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30M | -396K | -5.6M | - | -5.14M | - | - | -2.84M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -30M | -396K | -5.6M | - | -5.14M | - | - | -2.84M | - | - |
| otherFinancingActivities | -741K | -2.11M | -2.01M | - | - | -94.3M | -5.35M | 13000 | -9.74M | -7.44M |
| netCashProvidedByFinancingActivities | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M | 531.13M | 494.5M | 136.69M | 518.19M | 99.74M |