Is Cresco Labs Inc. (CRLBF) a Buy, Sell, or Hold?
OTC : CRLBF
Cresco Labs Inc. — Financials
$0.712 USD
$0.0 (0.07%)
- Volume
- 58.71K
- Average Volume
- 743.63K
- Market Capitalization
- $252.21M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $2.30
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
CRLBF 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 667.33M | 724.34M | 770.88M | 842.68M | 821.68M | 476.25M | 128.53M | 43.25M | 10.31M | - |
| costOfRevenue | 357.61M | 359.89M | 408.52M | 435.67M | 415.34M | 269.55M | 64.45M | 2.84M | 9.16M | 14.57 |
| grossProfit | 309.72M | 364.45M | 329.89M | 407.01M | 406.35M | 206.7M | 64.08M | 40.42M | 1.15M | 3.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 232.27M | 274.63M | 54.98M | 40.34M | 160.94M | 78.89M | 29.16M | 44416 | 42842 |
| sellingAndMarketingExpenses | - | 22.57M | 8.3M | 15.58M | 29.73M | 19.03M | 12.63M | 2.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.25M | 232.27M | 274.63M | 350.65M | 317.8M | 179.97M | 91.52M | 31.21M | 44416 | 42842 |
| otherExpenses | -20.62M | 24.89M | 177.89M | 140.66M | 305.89M | 35.27M | 8.56M | 4.26M | 663.85 | - |
| operatingExpenses | 210.64M | 257.16M | 435.36M | 350.08M | 318.56M | 228.1M | 98.34M | 35.47M | 44416 | 42857 |
| costAndExpenses | 568.25M | 608.47M | 843.88M | 909.22M | 1.02B | 486.55M | 146.09M | 38.31M | 14.44M | 42857 |
| netInterestIncome | -57.27M | -55.98M | -61.93M | -57.84M | -51.21M | -31.23M | -7.88M | 89000 | - | - |
| interestIncome | 3.81M | 2.92M | 2.47M | 652.1K | 938K | 1.49M | 1.58M | 89000 | - | - |
| interestExpense | 61.08M | 58.9M | 64.4M | 58.52M | 52.15M | 32.64M | 9.46M | - | 41601 | 30810 |
| depreciationAndAmortization | 56.71M | 62.82M | 69.3M | 55.44M | 44.55M | 36.76M | 11.91M | 2.17M | 646K | 14.57 |
| ebitda | 155.8M | 108.79M | -14.62M | -10.24M | -157.04M | 5.23M | -29.47M | 9.66M | -3.48M | -33613.14 |
| ebit | 99.08M | 45.97M | -85.19M | -65.68M | -201.59M | -31.53M | -42.28M | 7.49M | -43997 | -77613 |
| nonOperatingIncomeExcludingInterest | - | 59.01M | -4.54M | -15.91M | -12.77M | 8.06M | 7.13M | -2.55M | -181.6K | -84023 |
| operatingIncome | 99.08M | 107.29M | -87.82M | -84.3M | -217.35M | -23.46M | -34.26M | 4.94M | -44665 | -43077 |
| totalOtherIncomeExpensesNet | -196.17M | -117.91M | -59.08M | -42.61M | -39.38M | -40.7M | -16.58M | -1.29M | 139.77K | 53050 |
| incomeBeforeTax | -97.09M | -10.62M | -146.9M | -126.9M | -256.73M | -64.17M | -50.84M | 7.47M | -85354.05 | -108.03K |
| incomeTaxExpense | 45.4M | 49.87M | 32.95M | 88.94M | 40.11M | 28.6M | 14.46M | 4.37M | 663.85 | 43593 |
| netIncomeFromContinuingOperations | -142.5M | -60.49M | -179.85M | -215.84M | -296.83M | -92.77M | -65.3M | 3.09M | -85832 | -108.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 150.41K | -4M | -1.24M | -64464 | - | -811.52K | 554.35 |
| netIncome | -137.78M | -74.44M | -175.52M | -212.05M | -319.6M | -102.16M | -43.2M | -1.92M | -85832 | -108.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 477.95 | 554.35 |
| bottomLineNetIncome | -137.78M | -74.44M | -175.52M | -212.05M | -319.6M | -102.16M | -43.2M | -1.92M | -85832 | -108.59K |
| eps | -0.39 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.1 |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.92M | 137.56M | 103.43M | 119.34M | 223.54M | 136.34M | 49.1M | 131.3M | 27.04M | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.92M | 137.56M | 103.43M | 119.34M | 223.54M | 136.34M | 49.1M | 131.3M | 27.04M | 1.3M |
| netReceivables | 38.94M | 51.56M | 51.07M | 56.94M | 44.69M | 32.38M | 17.1M | 3.66M | 1838.34 | 2338.15 |
| accountsReceivables | 37.82M | 51.56M | 51.07M | 56.49M | 43.38M | 29.94M | 16.46M | 3.66M | 1838.34 | 2338.15 |
| otherReceivables | 1.12M | - | - | 447K | 1.31M | 2.44M | 644K | - | - | - |
| inventory | 98.67M | 83.29M | 107.79M | 134.61M | 136.64M | 182.65M | 81.35M | 42.19M | 3.19M | 2.04M |
| prepaids | 11.72M | 16.12M | 6.42M | 9.42M | 10.66M | - | - | - | - | - |
| otherCurrentAssets | 18.55M | 5.72M | 9.38M | 6.18M | 7.52M | 16M | 11.79M | 33.22M | - | 73410 |
| totalCurrentAssets | 258.8M | 294.26M | 278.09M | 326.05M | 421.76M | 361.75M | 159.34M | 192.7M | 1838.34 | 75748 |
| propertyPlantEquipmentNet | 426.91M | 455.5M | 475.07M | 507.99M | 457.11M | 287.4M | 202.54M | 39.72M | 4.95M | 1.13M |
| goodwill | 207.79M | 283.48M | 279.7M | 330.56M | 446.77M | 451.86M | 137.72M | 51.15M | - | - |
| intangibleAssets | 274.84M | 293.99M | 296.97M | 407.59M | 437.64M | 195.52M | 94.21M | 25.46M | 268K | 102.08K |
| goodwillAndIntangibleAssets | 482.64M | 577.48M | 576.66M | 738.14M | 884.41M | 647.38M | 231.92M | 76.61M | 268K | 102.08K |
| longTermInvestments | 4.36M | 2.36M | 730K | 1.23M | 5.91M | 4.36M | 1.28M | 433K | 990K | 1.59M |
| taxAssets | 13.5M | 13.12M | 11.49M | 26000 | 6.56M | 7.3M | 1.76M | - | - | - |
| otherNonCurrentAssets | 8.92M | 12.63M | 16.43M | 10.26M | 4.72M | 24.93M | 19.72M | 8.64M | 1.34M | 2.44M |
| totalNonCurrentAssets | 936.32M | 1.06B | 1.08B | 1.26B | 1.36B | 971.37M | 457.22M | 125.41M | 7.55M | 5.27M |
| otherAssets | - | - | - | - | - | - | - | - | -7.55M | -5.27M |
| totalAssets | 1.2B | 1.36B | 1.36B | 1.58B | 1.78B | 1.33B | 616.55M | 318.11M | 1838.34 | 75748 |
| totalPayables | 16.51M | 14M | 27.59M | 28.09M | 32.28M | 59.3M | 32.46M | 4.43M | 994.86K | 336.38K |
| accountPayables | 16.51M | 13.65M | 27.59M | 28.09M | 32.28M | 23.23M | 32.46M | 4.43M | 250.24K | 237.46K |
| otherPayables | - | 348K | - | - | - | 36.07M | - | - | 744.63K | 98917 |
| accruedExpenses | 58.02M | 54.3M | 69.08M | 65.16M | 95.44M | 14.86M | 29.92M | 2.89M | - | - |
| shortTermDebt | 7.48M | 9.32M | 9.81M | 9.5M | 9.71M | 25.92M | - | 345K | - | - |
| capitalLeaseObligationsCurrent | 15.57M | 14.23M | 11.42M | 10.44M | 31.01M | 18.04M | 12.02M | - | - | - |
| taxPayables | - | 348K | 81.92M | 94.84M | 46.95M | 58.68M | 16.24M | 3.59M | - | - |
| deferredRevenue | 1.2M | - | - | - | 214.22M | 1.18M | 105.51M | 20.28M | -122.2K | -137.16K |
| otherCurrentLiabilities | 1.22M | 2.49M | 82.34M | 167.68M | 119.95M | 133.54M | 75.77M | 17.56M | 70940 | 660.68K |
| totalCurrentLiabilities | 100M | 94.34M | 200.24M | 280.87M | 288.39M | 194.64M | 150.17M | 25.23M | 1.07M | 997.06K |
| longTermDebt | 416.34M | 460.75M | 495.17M | 476.89M | 465.08M | 255.44M | 550K | - | - | - |
| capitalLeaseObligationsNonCurrent | 143.75M | 155.33M | 163.81M | 173.34M | 118.94M | 249.5M | 82.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 37.38M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.56M | 38.95M | 40.46M | 75.14M | 85.67M | 53M | 23.21M | 4.46M | - | - |
| otherNonCurrentLiabilities | 249.44M | 217.81M | 30.72M | 64.91M | 24.65M | -141.72M | 37.14M | 9.9M | - | - |
| totalNonCurrentLiabilities | 843.08M | 872.84M | 730.16M | 715.14M | 694.33M | 413.73M | 143.76M | 9.9M | 250.24K | 237.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | -250.24K | -237.46K |
| capitalLeaseObligations | 159.32M | 169.57M | 175.23M | 183.78M | 149.94M | 267.54M | 94.88M | - | - | - |
| totalLiabilities | 943.08M | 967.18M | 930.4M | 996.01M | 982.73M | 608.37M | 293.93M | 35.13M | 1.07M | 997.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.71B | 1.69B | 1.62B | 1.6B | 826.34M | 275.85M | 162.18M | 11.05M | 10.4M |
| retainedEarnings | -1.5B | -1.35B | -1.27B | -1.08B | -841.91M | -286.2M | -114.63M | -52.74M | -15M | -14.04M |
| additionalPaidInCapital | 119.83M | 122.75M | 82.93M | 87.54M | - | 34.92M | 25.86M | 11.59M | 655K | 2.72M |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.78M | -60.49M | -179.85M | -215.84M | -296.83M | -36.56M | -65.3M | 3.09M | -85354.05 | -108.03K |
| depreciationAndAmortization | 56.71M | 65.99M | 69.3M | 57.72M | 44.95M | 40.02M | 11.91M | 2.17M | 646K | 14.5 |
| deferredIncomeTax | -3.77M | 65.85M | -32.66M | -4.64M | -34.93M | -4.45M | 1.18M | 1.52M | - | - |
| stockBasedCompensation | 11.23M | 14.16M | 16.36M | 23.22M | 27.54M | 18.84M | 14.87M | 10.46M | 36000 | 369.27K |
| changeInWorkingCapital | 27.28M | 36.34M | -7.28M | 13.45M | -29.07M | 2.97M | 21.88M | -1.01M | 83131 | 10787 |
| accountsReceivables | 12.25M | -1.73M | -5.47M | -14.78M | -10.96M | -5.25M | -12.78M | -2.59M | 648.82 | -264.62 |
| inventory | -18.32M | 18.56M | 23.92M | -2.67M | -18.42M | -297.2M | -109.6M | -45.49M | -1.74M | -2.04M |
| accountsPayables | 8.77M | -15.54M | 28.3M | 10.7M | 21.16M | -6.53M | 36.52M | 2.95M | -1996.4 | 14787 |
| otherWorkingCapital | 24.58M | 35.06M | -54.04M | 20.2M | -20.84M | 311.94M | 107.75M | 44.11M | 85127 | -4000.18 |
| otherNonCashItems | 120.49M | 10.62M | 192.7M | 144.83M | 302.84M | -31.3M | -9.72M | -26.15M | 32138 | 74404 |
| netCashProvidedByOperatingActivities | 74.17M | 132.48M | 58.56M | 18.74M | 14.49M | -10.83M | -25.19M | -9.92M | 29916 | -22825.92 |
| investmentsInPropertyPlantAndEquipment | -38.85M | -19.49M | -55.38M | -86.13M | -97.05M | -80.38M | -96.13M | -29.94M | -4.06M | -102.63K |
| acquisitionsNet | -736.67K | -3.23M | 11.92M | -1.14M | -75.74M | -14.77M | -31.71M | -37.08M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.85M | -901K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 38.53M | -782K | - | - |
| otherInvestingActivities | -1.83M | -2.51M | 10.8M | 50.69M | 8.86M | 51.03M | -15.44M | -13.08M | 2.36M | 722.58K |
| netCashProvidedByInvestingActivities | -41.42M | -25.23M | -44.58M | -36.58M | -163.93M | -44.11M | -107.6M | -81.78M | -1.69M | 619.94K |
| netDebtIssuance | -75.66M | -43.78M | 16.69M | -2.43M | 160.75M | 178.73M | - | -1.05M | -234K | 22825 |
| longTermNetDebtIssuance | -75.66M | -43.78M | 16.69M | -2.43M | 160.75M | 178.73M | -2.08M | - | -204.08K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.05M | -29916.03 | 22825 |
| netStockIssuance | 11192 | -200K | - | - | -143K | 3.52M | 55.48M | 205.91M | - | - |
| netCommonStockIssuance | 11192 | -200K | - | - | 124.1M | 3.52M | 55.48M | 205.91M | - | - |
| commonStockIssuance | 11192 | - | - | 3.09M | 124.1M | 3.52M | 55.48M | 205.91M | - | - |
| commonStockRepurchased | - | -200K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -124.25M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -162K | -3.01M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -162K | -3.01M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.88M | -27.49M | -43.6M | -84.22M | 74.4M | -39.58M | -6.57M | -2.17M | 32.57M | - |
| netCashProvidedByFinancingActivities | -83.52M | -71.48M | -26.91M | -86.64M | 235M | 142.67M | 48.91M | 202.68M | -29916.03 | 22825 |
| 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 | 149.23M | 164.04M | 164.91M | 163.62M | 165.76M | 174.42M | 178.46M | 184.36M | 183.47M | 188.24M |
| costOfRevenue | 79.68M | 84.48M | 85.55M | 80.37M | 87.13M | 91.88M | 86.34M | 94.75M | 92.08M | 92.09M |
| grossProfit | 69.55M | 79.56M | 79.36M | 83.26M | 78.63M | 82.54M | 92.11M | 91.6M | 89.62M | 88.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.12M | 6.69M | 3.5M | 7.61M | 5.86M | 7.12M | 7.28M |
| sellingAndMarketingExpenses | - | - | - | 3.53M | 1.6M | 3.89M | 3.74M | 2.72M | 1.74M | 616K |
| sellingGeneralAndAdministrativeExpenses | 54.92M | 61.36M | 59.17M | 57.85M | 65.04M | 42.05M | 57.75M | 62.4M | 63.05M | 57.36M |
| otherExpenses | - | - | 2.36M | 9.26M | - | 21.08M | 9.35M | 5.7M | 5.9M | 12.33M |
| operatingExpenses | 54.92M | 61.36M | 61.53M | 67.12M | 65.04M | 63.13M | 67.1M | 59.22M | 60.46M | 69.05M |
| costAndExpenses | 134.6M | 145.83M | 147.08M | 147.48M | 152.17M | 155.01M | 153.44M | 151.98M | 154.44M | 161.14M |
| netInterestIncome | -14.72M | -14.48M | -14.57M | -12.56M | -14.82M | -13.08M | -15.02M | -13.81M | -14.07M | -14.33M |
| interestIncome | 401.36K | 1.3M | 699K | 1.33M | 810.54K | 657K | 771K | 746K | 748K | 278K |
| interestExpense | 15.12M | 14.48M | 15.27M | 13.9M | 15.67M | 13.74M | 15.79M | 14.56M | 14.82M | 14.61M |
| depreciationAndAmortization | 13.91M | 10.92M | 14.71M | 14.04M | 14.7M | 15.64M | 16.62M | 16.44M | 17.22M | 22.56M |
| ebitda | 28.54M | 29.12M | 19.87M | 30.68M | 29.45M | 32.43M | 43.73M | -9.94M | 47.85M | 50.75M |
| ebit | 14.63M | 18.2M | 5.16M | 16.64M | 14.75M | 16.79M | 27.11M | -26.38M | 30.63M | 28.18M |
| nonOperatingIncomeExcludingInterest | - | 89.27M | 12.66M | -497K | -1.16M | 2.62M | -766K | 58.76M | -1.6M | -312K |
| operatingIncome | 14.63M | 18.2M | 17.83M | 16.14M | 13.59M | 19.41M | 26.34M | 32.38M | 29.03M | 27.1M |
| totalOtherIncomeExpensesNet | -17.38M | -106.69M | -27.93M | -13.4M | -14.51M | -16.35M | -15.02M | -73.32M | -13.22M | -14.28M |
| incomeBeforeTax | -2.76M | -88.48M | -10.1M | 2.74M | -918K | 3.06M | 11.32M | -40.94M | 15.88M | 12.82M |
| incomeTaxExpense | 14.02M | 1.83M | 11.87M | 16.64M | 14.32M | 2.62M | 19.02M | 10.24M | 17.92M | 7.95M |
| netIncomeFromContinuingOperations | -16.78M | -90.32M | -21.97M | -13.89M | -15.23M | 439K | -7.69M | -51.18M | -2.05M | 4.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -23198 | - |
| netIncome | -12.89M | -90.32M | -17.05M | -16.33M | -14.43M | -4.37M | -10.54M | -54.33M | -5.19M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.89M | -90.32M | -17.05M | -16.33M | -14.43M | -4.37M | -10.54M | -54.33M | -5.19M | 2.64M |
| eps | -0.04 | -0.27 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.16 | -0.02 | 0.01 |
| 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 | 63.78M | 90.92M | 45.41M | 146.61M | 155.35M | 137.56M | 153.3M | 112.3M | 124.77M | 107.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.78M | 90.92M | 45.41M | 146.61M | 155.35M | 137.56M | 153.3M | 112.3M | 124.77M | 107.96M |
| netReceivables | 38.27M | 38.94M | 42.67M | 39.49M | 45.1M | 51.56M | 55.09M | 54.22M | 51.26M | 52.22M |
| accountsReceivables | 38.27M | 37.82M | 42.67M | 39.49M | 45.1M | 51.56M | 54.56M | 54.22M | 49.83M | 50.81M |
| otherReceivables | - | 1.12M | - | - | - | - | 532K | - | 1.43M | 1.41M |
| inventory | 108.8M | 98.67M | 92.8M | 89.17M | 86.88M | 83.29M | 92.24M | 95.15M | 98.29M | 107.24M |
| prepaids | 14.83M | - | 9.19M | 19.31M | 17.15M | 16.12M | 6.39M | 6.47M | 7.59M | - |
| otherCurrentAssets | 21.8M | 128.95M | 52.57M | 20.02M | 6.6M | 5.72M | 4.9M | 5.23M | 6.12M | 9.38M |
| totalCurrentAssets | 247.48M | 258.8M | 242.64M | 314.6M | 311.09M | 294.26M | 311.92M | 273.33M | 284.79M | 276.66M |
| propertyPlantEquipmentNet | 428.58M | 326.6M | 426.94M | 433.73M | 446.38M | 455.5M | 465.14M | 473.17M | 476.79M | 483.7M |
| goodwill | 209.73M | 207.79M | 283.48M | 283.48M | 283.48M | 283.48M | 283.63M | 283.33M | 279.41M | 278.27M |
| intangibleAssets | 289.4M | 274.84M | 292M | 289.27M | 293.32M | 293.99M | 295.65M | 311.2M | 298.07M | 296.97M |
| goodwillAndIntangibleAssets | 499.13M | 482.64M | 575.48M | 572.75M | 576.8M | 577.48M | 579.28M | 594.54M | 577.77M | 576.66M |
| longTermInvestments | 4.08M | 4.36M | 5.31M | 5.53M | 2.27M | 2.36M | 651K | 2.93M | 1.49M | 1.55M |
| taxAssets | 13.69M | 13.5M | 12.37M | 12.77M | 12.93M | 13.12M | 16.92M | -13.57M | 10.72M | 11.49M |
| otherNonCurrentAssets | 9.84M | 122.73M | 17.59M | 8.37M | 14.63M | 12.63M | 9.02M | 13.88M | 7.11M | 1.45M |
| totalNonCurrentAssets | 955.32M | 936.32M | 1.04B | 1.03B | 1.05B | 1.06B | 1.07B | 1.08B | 1.07B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.2B | 1.28B | 1.35B | 1.36B | 1.36B | 1.38B | 1.36B | 1.36B | 1.35B |
| totalPayables | 14.22M | 16.51M | 17.37M | 16.99M | 21.82M | 14M | 62M | 18.79M | 17.4M | 27.59M |
| accountPayables | 14.22M | 16.51M | 17.37M | 16.99M | 18.28M | 13.65M | 19.16M | 18.79M | 17.4M | 27.59M |
| otherPayables | - | - | - | - | 3.53M | 348K | 42.85M | - | - | - |
| accruedExpenses | 55.03M | 58.02M | 50.09M | 54.43M | 56.14M | 54.3M | 60.48M | 54.35M | 61.92M | 69.08M |
| shortTermDebt | 7.37M | 7.48M | 6.67M | 9.47M | 18.01M | 9.32M | 19.8M | 10M | 19.52M | 9.81M |
| capitalLeaseObligationsCurrent | 16.43M | 15.57M | 14.37M | 13.96M | 14.76M | 14.23M | 13.62M | 10.63M | 10.1M | 11.42M |
| taxPayables | - | - | - | - | 3.53M | 348K | 42.85M | 40.81M | 97.96M | 81.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | 97.96M | 81.92M |
| otherCurrentLiabilities | 5.44M | 60.43M | 8.88M | 6.47M | 2.47M | 2.49M | 2.66M | 43.11M | 100.21M | 82.34M |
| totalCurrentLiabilities | 98.49M | 100M | 97.37M | 101.32M | 113.2M | 94.34M | 158.57M | 136.88M | 208.94M | 199.22M |
| longTermDebt | 419.6M | 416.34M | 326.72M | 371.72M | 370.61M | 460.75M | 499.33M | 498.69M | 405.13M | 497.71M |
| capitalLeaseObligationsNonCurrent | 145.23M | 143.75M | 233M | 235.76M | 242.35M | 155.33M | 157.69M | 160.53M | 256.13M | 163.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 162.97M |
| deferredTaxLiabilitiesNonCurrent | 33.91M | 33.56M | 38.5M | 38.82M | 38.28M | 38.95M | 40.89M | 41.59M | 40.93M | 40.25M |
| otherNonCurrentLiabilities | 260.55M | 249.44M | 244.57M | 239.23M | 224.1M | 217.81M | 161.08M | 145.85M | 28.71M | 68.63M |
| totalNonCurrentLiabilities | 859.29M | 843.08M | 842.79M | 885.52M | 875.34M | 872.84M | 859M | 846.66M | 730.19M | 726.42M |
| otherLiabilities | - | - | - | - | - | - | - | -144.24K | - | - |
| capitalLeaseObligations | 161.66M | 159.32M | 247.37M | 249.72M | 257.11M | 169.57M | 171.31M | 171.16M | 266.23M | 175.23M |
| totalLiabilities | 957.79M | 943.08M | 940.17M | 986.85M | 988.53M | 967.18M | 1.02B | 983.39M | 939.12M | 925.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.7B | 1.69B | 1.68B |
| retainedEarnings | -1.52B | -1.5B | -1.41B | -1.39B | -1.37B | -1.35B | -1.35B | -1.34B | -1.27B | -1.26B |
| additionalPaidInCapital | 117.91M | 119.83M | 121.08M | 119.34M | 119.13M | 122.75M | 99.22M | 100.93M | 82.74M | 82.93M |
| 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 | -17.01M | -88.93M | -21.97M | -13.89M | -15.23M | 439K | -7.69M | -51.18M | -5.17M | 2.71M |
| depreciationAndAmortization | 14.1M | 12.49M | 14.71M | 14.04M | 14.7M | 15.64M | 16.62M | 16.44M | 17.22M | 22.56M |
| deferredIncomeTax | -201.17K | -3.94M | 335K | 429K | -667K | 1.74M | -482K | 2.98M | 936.8K | -7.31M |
| stockBasedCompensation | 5.26M | 3.65M | 2.31M | 2.55M | 2.72M | 3.7M | 2.79M | 3.47M | 4.2M | 3.02M |
| changeInWorkingCapital | -9.15M | 12.75M | -6M | -6.02M | 26.28M | 6.38M | 33.98M | -14.61M | 10.55M | -28.46M |
| accountsReceivables | -400.38K | 3.22M | -3.67M | 5.73M | 6.81M | 2.15M | -1.41M | -4.38M | 1.95M | 3.5M |
| inventory | -7.5M | -4.13M | -4.14M | -5.63M | -4.17M | 9.42M | 2.33M | 4.12M | 2.67M | 8.67M |
| accountsPayables | -7.52M | 10.81M | -5.31M | -10.62M | 13.92M | -19.09M | 15.67M | -5.22M | -6.88M | -11.64M |
| otherWorkingCapital | 6.26M | 2.86M | 7.12M | 4.49M | 9.72M | 13.9M | 17.4M | -9.13M | 12.81M | -28.99M |
| otherNonCashItems | 1.46M | 95.51M | 16.78M | 11.74M | 2.66M | 1.59M | 4.15M | 60.06M | 49.47M | 4.24M |
| netCashProvidedByOperatingActivities | -5.55M | 27.88M | 6.16M | 8.83M | 30.46M | 29.49M | 49.36M | 17.16M | 36.31M | -3.23M |
| investmentsInPropertyPlantAndEquipment | -9.79M | -10.45M | -7.18M | -13.12M | -5.82M | -3.2M | -6.07M | -7.14M | -6.52M | -5.39M |
| acquisitionsNet | -2.16M | 356.9K | 548.69K | -1.75M | 15951 | 14532 | -3837.29 | -3.2M | 395.23K | 6.78M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -3.36M | 1.06M | -1.34M | -1.05M | 191K | -197K | 75377 | 475.86K | 1.17M |
| netCashProvidedByInvestingActivities | -13.05M | -13.45M | -6.12M | -14.47M | -6.87M | -3.01M | -6.27M | -10.27M | -5.65M | 2.56M |
| netDebtIssuance | -1.38M | -1.24M | -56.2M | -1.16M | -1.12M | -41.01M | -963K | -1.07M | -885K | -181.64K |
| longTermNetDebtIssuance | -1.38M | -1.24M | -56.2M | -1.16M | -1.12M | -41.01M | -963K | -1.07M | -1.1M | -795K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 218K | 613.36K |
| netStockIssuance | - | 11192 | - | - | - | 70.69 | - | - | -200K | - |
| netCommonStockIssuance | - | 11192 | - | - | - | 70.69 | - | - | -200K | - |
| commonStockIssuance | - | 11192 | - | - | - | 70.69 | - | 6963.63 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -200K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -200K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -200K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.15M | -534.09K | -14.9M | -2.3M | -4.61M | -1.03M | -1.3M | -14.76M | -10.06M | -3.6M |
| netCashProvidedByFinancingActivities | -8.53M | -1.77M | -71.1M | -3.47M | -5.73M | -42.03M | -2.46M | -15.83M | -11.1M | -3.9M |