Is CStone Pharmaceuticals (CSPHF) a Buy, Sell, or Hold?
OTC : CSPHF
CStone Pharmaceuticals — Financials
$0.71 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 3.53K
- Market Capitalization
- $1.14B
- P/E Ratio
- -19.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.01
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
CSPHF 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 | 262.63M | 407.2M | 463.84M | 481.36M | 243.72M | 1.04B | - | 12.55M | 10.3M | - |
| costOfRevenue | 217.84M | 167.05M | 159.55M | 202.98M | 106.83M | 241.42M | - | - | - | - |
| grossProfit | 44.79M | 240.15M | 304.3M | 278.38M | 136.89M | 797.41M | - | 12.55M | 10.3M | - |
| researchAndDevelopmentExpenses | 303.47M | 134.66M | 527.8M | 614.16M | 1.3B | 1.4B | 1.4B | 850.2M | 213.44M | 247.12M |
| generalAndAdministrativeExpenses | - | 33.16M | 48.72M | 63.18M | 109.2M | 86.73M | 338.62M | 190.99M | 39.34M | 15.05M |
| sellingAndMarketingExpenses | - | 133.78M | 199.35M | 327.3M | 363.79M | 142.15M | 2.86M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 162.78M | 166.94M | 248.06M | 390.48M | 472.99M | 228.88M | 341.48M | 190.99M | 39.34M | 15.05M |
| otherExpenses | 6.99 | 30.25M | 108.28M | 185.89M | 188.39M | 255.78M | - | - | 146K | 88000 |
| operatingExpenses | 466.24M | 331.85M | 884.14M | 1.19B | 1.97B | 1.89B | 1.74B | 1.04B | 242.48M | 262.17M |
| costAndExpenses | 684.08M | 498.9M | 1.04B | 1.39B | 2.07B | 2.13B | 1.74B | 1.04B | 242.48M | 262.17M |
| netInterestIncome | -2.81M | -2.5M | 13.07M | 1.2M | 7.56M | 22.84M | 66.98M | 7.95M | 3.45M | -141K |
| interestIncome | 10.12M | 12.67M | 24.89M | 9.67M | 9.8M | 24.16M | 66.98M | 7.95M | 3.51M | 99000 |
| interestExpense | 12.93M | 15.17M | 11.82M | 8.48M | 2.24M | 1.32M | - | - | 60000 | 240K |
| depreciationAndAmortization | 42.85M | 49.8M | 58.19M | 44.54M | 22.66M | 14.8M | 6.4M | 5.1M | 811K | 67001 |
| ebitda | -378.61M | -26.24M | -297.22M | -849.66M | -1.9B | -1.2B | -1.73B | -1.02B | -241.66M | -262.1M |
| ebit | -421.46M | -76.04M | -355.42M | -894.2M | -1.92B | -1.22B | -1.74B | -1.03B | -242.48M | -262.17M |
| nonOperatingIncomeExcludingInterest | - | -15.65M | -224.43M | - | - | - | - | -1 | - | - |
| operatingIncome | -421.46M | -91.69M | -579.84M | -912.15M | -1.83B | -1.09B | -1.74B | -1.03B | -242.48M | -262.17M |
| totalOtherIncomeExpensesNet | 8.46M | 485K | 212.61M | 9.47M | -90.66M | -129.07M | -571.34M | -764.49M | -100.07M | 9.13M |
| incomeBeforeTax | -413M | -91.21M | -367.23M | -902.68M | -1.92B | -1.22B | -2.31B | -1.79B | -342.55M | -253.04M |
| incomeTaxExpense | 12.73M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -425.73M | -91.21M | -367.23M | -902.68M | -1.92B | -1.22B | -2.31B | -1.79B | -342.55M | -253.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -425.73M | -91.21M | -367.23M | -902.68M | -1.92B | -1.22B | -2.31B | -1.75B | -308.9M | -246.09M |
| netIncomeDeductions | - | - | - | - | - | - | -1 | - | -201.46M | -128.98M |
| bottomLineNetIncome | -425.73M | -91.21M | -367.23M | -902.68M | -1.92B | -1.22B | -2.07B | -469.83M | -107.44M | -117.11M |
| eps | -0.31 | -0.07 | -0.29 | -0.77 | -1.65 | -1.17 | -2.39 | -2.79 | -0.32 | -0.25 |
| 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 | 754.08M | 387.94M | 996.67M | 558.68M | 742.72M | 3.02B | 1.13B | 701.34M | 83.39M | 59.54M |
| shortTermInvestments | 165.08M | 285M | 51.85M | 483.41M | 983.62M | 369M | 1.62B | 856.63M | 454.3M | 752.39M |
| cashAndShortTermInvestments | 919.16M | 672.94M | 1.05B | 1.04B | 1.73B | 3.39B | 2.74B | 1.56B | 537.69M | 811.93M |
| netReceivables | 33.83M | 130.88M | 172.44M | 77.13M | 117.6M | 178.04M | - | - | - | - |
| accountsReceivables | 33.83M | 83.93M | 172.44M | 77.13M | 117.6M | - | - | - | - | - |
| otherReceivables | - | 46.95M | - | - | - | 178.04M | - | - | - | - |
| inventory | 116.95M | 286.1M | 108.83M | 22.19M | 61.36M | - | - | - | - | - |
| prepaids | - | - | - | 29.64M | 52.34M | 178.04M | 143.6M | 46.98M | 7.57M | 12.13M |
| otherCurrentAssets | 43.81M | - | - | 75.87M | - | -177.32M | 620K | - | - | - |
| totalCurrentAssets | 1.11B | 1.09B | 1.33B | 1.25B | 1.96B | 3.57B | 2.89B | 1.6B | 545.26M | 824.82M |
| propertyPlantEquipmentNet | 83.17M | 130.54M | 153.37M | 206.57M | 187.92M | 101.95M | 22.23M | 14.53M | 15.62M | 1.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149.69M | 161.37M | 173.04M | 159.7M | 70.54M | 6.51M | 1.3M | 897K | 222K | 9000 |
| goodwillAndIntangibleAssets | 149.76M | 161.37M | 173.04M | 159.7M | 70.54M | 6.51M | 1.3M | 897K | 222K | 9000 |
| longTermInvestments | 12.37M | -275.97M | 3.54M | -479.92M | -980.43M | - | - | - | - | - |
| taxAssets | - | - | - | 479.92M | - | - | - | - | - | - |
| otherNonCurrentAssets | 9 | 287.62M | 2.26M | 25.24M | 1.04B | 81.99M | 40.27M | 11.74M | 3.18M | 280K |
| totalNonCurrentAssets | 245.3M | 303.56M | 332.21M | 391.51M | 313.81M | 190.45M | 63.8M | 27.17M | 19.02M | 1.32M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.39B | 1.66B | 1.64B | 2.27B | 3.76B | 2.95B | 1.63B | 564.28M | 826.14M |
| totalPayables | 77.24M | 409.26M | 246.38M | 290.41M | 414.29M | 28.03M | 37.3M | 4.56M | 302K | 2.17M |
| accountPayables | 77.24M | 338.03M | 246.38M | 290.41M | 414.29M | 28.03M | 37.3M | 4.56M | 302K | - |
| otherPayables | - | 71.24M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 372.28M | 400.87M | 400.65M | 551.19M | 312.42M | 58.03M | 20.58M | 49.89M |
| shortTermDebt | 185.9M | 60.8M | 105.99M | 8.57M | 30.7M | 2.66M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.69M | 32.42M | 33.33M | 36.35M | 13.25M | 8.65M | 4.34M | - | - | - |
| taxPayables | - | 1.77M | 17.66M | 5.82M | 24.29M | 102.94M | 97.59M | 1.57M | 104K | - |
| deferredRevenue | 10.39M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231.26M | 179.52M | 92.37M | 210.28M | 74.05M | 136.52M | 103.9M | 1.05B | 92.35M | 7.12M |
| totalCurrentLiabilities | 510.48M | 682.01M | 850.34M | 946.48M | 932.95M | 727.05M | 457.96M | 1.11B | 113.23M | 59.18M |
| longTermDebt | 156.58M | 257.4M | 213M | 218.99M | 115.81M | 54.34M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 429.21K | 5.36M | 11.14M | 22.39M | 14.44M | 18.2M | - | - | - | - |
| deferredRevenueNonCurrent | 74.48M | 84.83M | 61.97M | 1.25M | 1.25M | 8.7M | 11.1M | 7.56M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.25M | -8.7M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 68.73M | - | 1.25M | 8.7M | - | - | - | - |
| totalNonCurrentLiabilities | 231.38M | 347.59M | 354.83M | 242.62M | 131.5M | 81.24M | 11.1M | 7.56M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.12M | 37.77M | 44.46M | 58.74M | 27.69M | 26.86M | 4.34M | - | - | - |
| totalLiabilities | 741.6M | 1.03B | 1.21B | 1.19B | 1.06B | 808.29M | 469.06M | 1.12B | 113.23M | 59.18M |
| treasuryStock | -3000 | -7000 | -8000 | -2000 | -11000 | -19000 | -30000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 94000 | 49000 | 49000 |
| commonStock | 998.5K | 860K | 860K | 802K | 796K | 787K | 687K | 29000 | 26000 | 26000 |
| retainedEarnings | -9.55B | -9.11B | -9.02B | -8.65B | -7.75B | -5.83B | -4.61B | -2.3B | -555M | -246.09M |
| additionalPaidInCapital | 9.7B | 9B | 8.99B | 8.63B | 8.46B | 8.32B | 6.65B | 2.69B | 706.71M | 706.71M |
| 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 | -423.94M | -91.21M | -367.23M | -902.68M | -1.92B | -1.22B | -2.31B | -1.79B | -342.55M | -253.04M |
| depreciationAndAmortization | 43.98M | 49.8M | 58.19M | 44.54M | 22.66M | 14.8M | 11.58M | 5.27M | 821K | 69000 |
| deferredIncomeTax | - | - | - | - | 134.24M | 179.42M | 637.36M | 741.98M | 103.52M | -9.27M |
| stockBasedCompensation | 23.97M | -2.81M | 36.99M | 142.06M | 222.67M | 356.02M | 410.72M | 234.96M | 28.09M | 9.37M |
| changeInWorkingCapital | -75.76M | -302.8M | -139.67M | 72.65M | 64.52M | 185.98M | 235.83M | 27.88M | -26.62M | 39.73M |
| accountsReceivables | 50.12M | 48.51M | -95.3M | 40.46M | -117.6M | - | - | - | - | - |
| inventory | 81.99M | -174.9M | -95.46M | 30.42M | -61.36M | - | - | - | - | - |
| accountsPayables | - | - | - | -40.46M | 117.6M | - | - | - | - | - |
| otherWorkingCapital | -207.86M | -176.41M | 51.1M | 42.23M | 125.88M | 185.98M | 235.83M | -40.18M | 2.42M | -12.65M |
| otherNonCashItems | 104M | 3.83M | -177.13M | 30.96M | -8.01M | -23.29M | -67.77M | -8.06M | -3.45M | 141K |
| netCashProvidedByOperatingActivities | -327.75M | -343.18M | -588.84M | -612.47M | -1.48B | -508.07M | -1.08B | -791.11M | -240.19M | -213.01M |
| investmentsInPropertyPlantAndEquipment | - | - | -15000 | -101.82M | -149.14M | -71.45M | -10.43M | -7.91M | -12.51M | -1.11M |
| acquisitionsNet | - | - | - | - | -48.42M | 18.46M | 38.52M | 4.28M | 5.68M | -55000 |
| purchasesOfInvestments | - | -255M | -67.78M | -683.41M | -1.05B | -358.87M | -1.61B | -1.04B | -3.74B | -767.88M |
| salesMaturitiesOfInvestments | 123.46M | 866K | 515.47M | 1.15B | 363.54M | 1.59B | 919.33M | 664.67M | 4.02B | 15.48M |
| otherInvestingActivities | 10.53M | 6.46M | 171.93M | 3.13M | 58.48M | 671K | -961K | 4.34M | 369K | 99000 |
| netCashProvidedByInvestingActivities | 133.99M | -247.68M | 619.6M | 365.12M | -826.55M | 1.18B | -658.88M | -377.7M | 268.3M | -753.47M |
| netDebtIssuance | 24.2M | -786K | 91.43M | 37.75M | 89.51M | 57M | - | - | - | - |
| longTermNetDebtIssuance | 24.2M | -786K | 91.43M | 37.75M | 89.51M | 57M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 672.46M | 74000 | 341.82M | 2.53M | 16.83M | 1.34B | 2.2B | 1.97B | - | 706.47M |
| netCommonStockIssuance | 672.46M | 74000 | 341.82M | 2.53M | 16.83M | 1.34B | 2.2B | 3.63M | - | 2.61M |
| commonStockIssuance | 672.46M | 74000 | 341.82M | 2.53M | 16.83M | 1.36B | 2.2B | 3.63M | - | 2.61M |
| commonStockRepurchased | - | - | - | - | - | -21.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.97B | - | 703.86M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.88M | -12.18M | -44.9M | -11.81M | -14.04M | -6.7M | -106.19M | -309.52M | -300K | 304.03M |
| netCashProvidedByFinancingActivities | 577.78M | -12.9M | 388.36M | 28.47M | 92.3M | 1.39B | 2.09B | 1.66B | -300K | 1.01B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 216.48M | 24.73M | 153.04M | 254.16M | 202.37M | 261.47M | 219.6M | 261.76M | 164.27M | 79.45M |
| costOfRevenue | 77.42M | 71.12M | 84.92M | 82.14M | 51.51M | 108.04M | 110.26M | 92.72M | 75.62M | 31.22M |
| grossProfit | 139.05M | -46.4M | 68.12M | 172.03M | 150.86M | 153.44M | 109.34M | 169.04M | 88.65M | 48.23M |
| researchAndDevelopmentExpenses | 202.91M | 52.58M | 68.41M | 66.25M | 341.03M | 186.77M | 347.54M | 266.63M | 792.19M | 512.75M |
| generalAndAdministrativeExpenses | - | 21.53M | 28.72M | 45.17M | 91.5M | 87.7M | 111.75M | 134.24M | 142.7M | 152.42M |
| sellingAndMarketingExpenses | - | 17.83M | 71.01M | 62.77M | 67.9M | 131.44M | 180.95M | 146.35M | 230.2M | 133.58M |
| sellingGeneralAndAdministrativeExpenses | 89.02M | 39.6M | 102.14M | 109.44M | 161.43M | 220.63M | 295.19M | 281.17M | 373.7M | 287.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 291.93M | 92.18M | 170.55M | 175.69M | 407.44M | 372.18M | 653.02M | 529.24M | 1.24B | 826.89M |
| costAndExpenses | 369.36M | 163.3M | 255.46M | 257.82M | 458.95M | 480.21M | 763.28M | 621.96M | 1.31B | 858.1M |
| netInterestIncome | 2.89M | -2.91M | -1.59M | -126.25K | 1.78M | -1.89M | -4.93M | -211.68K | 428.2K | 741.97K |
| interestIncome | 9.15M | 148.69K | 729.8K | 1.03M | 15.37M | 9.51M | 2.57M | 1.38M | 2.76M | 4.8M |
| interestExpense | 6.26M | 2.91M | 1.59M | - | - | 6.64M | 6.22M | - | - | - |
| depreciationAndAmortization | 21.52M | 3.32M | 6.41M | 6.88M | 9.22M | 9.71M | 7.32M | 9.42M | 3.01M | 5.75M |
| ebitda | -131.36M | -133.1M | -85.28M | 3.22M | -342.38M | -244.26M | -526.07M | -369.34M | -1.07B | -746.46M |
| ebit | -152.88M | -136.43M | -91.7M | -3.66M | -351.6M | -253.97M | -533.39M | -378.76M | -1.08B | -752.21M |
| nonOperatingIncomeExcludingInterest | - | -2.15M | -10.73M | - | - | - | - | - | - | - |
| operatingIncome | -152.88M | -138.58M | -102.42M | -3.66M | -351.6M | -253.97M | -533.39M | -378.76M | -1.08B | -752.21M |
| totalOtherIncomeExpensesNet | 1.68M | 3.49M | -4.48M | 19.36M | 193.59M | 44.74M | -7.72M | 17.19M | -69.01M | -21.64M |
| incomeBeforeTax | -151.2M | -135.09M | -106.91M | 15.7M | -158.01M | -209.23M | -541.11M | -361.57M | -1.15B | -773.85M |
| incomeTaxExpense | 12.85M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -164.05M | -135.09M | -106.91M | 15.7M | -158.01M | -209.23M | -541.11M | -361.57M | -1.15B | -773.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.05M | -135.09M | -106.91M | 15.7M | -158.01M | -209.23M | -541.11M | -361.57M | -1.15B | -773.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.05M | -135.09M | -106.91M | 15.7M | -158.01M | -209.23M | -541.11M | -361.57M | -1.15B | -773.85M |
| eps | -0.11 | -0.1 | -0.08 | 0.01 | -0.12 | -0.17 | -0.46 | -0.32 | -0.98 | -0.68 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754.08M | 457.77M | 387.94M | 678.86M | 996.67M | 906.22M | 558.68M | 731.46M | 742.72M | 2.45B |
| shortTermInvestments | 165.08M | 195M | 285M | 178.79M | 51.85M | 122.53M | 483.41M | 464.54M | 983.62M | 10.29M |
| cashAndShortTermInvestments | 919.16M | 652.77M | 672.94M | 857.65M | 1.05B | 1.03B | 1.04B | 1.2B | 1.73B | 2.46B |
| netReceivables | 33.83M | 99.87M | 130.88M | 179.09M | 172.44M | 185.87M | 77.13M | 164.03M | 117.6M | 50.42M |
| accountsReceivables | 33.83M | 62.54M | 83.93M | 179.09M | 172.44M | 185.87M | 77.13M | 164.03M | 117.6M | 50.42M |
| otherReceivables | - | 37.34M | 46.95M | - | - | - | - | - | - | - |
| inventory | 116.95M | 148.85M | 286.1M | 181.53M | 108.83M | 19.58M | 22.19M | 53.9M | 61.36M | 30.14M |
| prepaids | - | - | - | - | - | - | 29.64M | 162.81M | 52.34M | 119.82M |
| otherCurrentAssets | 43.81M | - | - | - | - | - | 75.87M | -162.81M | - | -119.82M |
| totalCurrentAssets | 1.11B | 901.49M | 1.09B | 1.22B | 1.33B | 1.23B | 1.25B | 1.58B | 1.96B | 2.66B |
| propertyPlantEquipmentNet | 83.17M | 109.98M | 130.54M | 131.01M | 153.37M | 179.43M | 206.57M | 250.34M | 187.92M | 113.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149.69M | 155.53M | 161.37M | 167.21M | 173.04M | 217.47M | 159.7M | 173.88M | 70.54M | 62.45M |
| goodwillAndIntangibleAssets | 149.76M | 155.53M | 161.37M | 167.21M | 173.04M | 217.47M | 159.7M | 173.88M | 70.54M | 62.45M |
| longTermInvestments | 12.37M | 4.85M | -275.97M | 12.67M | 3.54M | 3.61M | -479.92M | -461.19M | -980.43M | 8.95M |
| taxAssets | - | - | - | - | - | - | 479.92M | - | - | - |
| otherNonCurrentAssets | 9 | 20.06M | 287.62M | 2.94M | 2.26M | 25.02M | 25.24M | 474.96M | 1.04B | 57.83M |
| totalNonCurrentAssets | 245.3M | 290.42M | 303.56M | 313.82M | 332.21M | 425.54M | 391.51M | 437.99M | 313.81M | 233.44M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.19B | 1.39B | 1.53B | 1.66B | 1.66B | 1.64B | 2.01B | 2.27B | 2.89B |
| totalPayables | 77.24M | 265.1M | 409.26M | 245.04M | 246.38M | 267.17M | 290.41M | 73.99M | 414.29M | 11.52M |
| accountPayables | 77.24M | 212.08M | 338.03M | 245.04M | 246.38M | 267.17M | 290.41M | 73.99M | 414.29M | 11.52M |
| otherPayables | - | 53.01M | 71.24M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 312.16M | 372.28M | 343.95M | 400.87M | 635.46M | 400.65M | 417.76M |
| shortTermDebt | 185.9M | 194M | 60.8M | 78.12M | 105.99M | 9.95M | 8.57M | 29.56M | 30.7M | 5.05M |
| capitalLeaseObligationsCurrent | 5.69M | 25.95M | 32.42M | 20.2M | 33.33M | 31.89M | 36.35M | 44.76M | 13.25M | 9.75M |
| taxPayables | - | 1.43M | 1.77M | - | 17.66M | - | 5.82M | 8.22M | 24.29M | 6.3M |
| deferredRevenue | 10.39M | - | - | -359.42M | - | - | - | - | - | 6.3M |
| otherCurrentLiabilities | 231.26M | 140.75M | 179.52M | 417.1M | 92.37M | 150.14M | 210.28M | 116.86M | 74.05M | 16.69M |
| totalCurrentLiabilities | 510.48M | 625.8M | 682.01M | 713.2M | 850.34M | 803.1M | 946.48M | 900.63M | 932.95M | 467.07M |
| longTermDebt | 156.58M | 169.2M | 257.4M | 228.3M | 213M | 163.32M | 218.99M | 123.27M | 115.81M | 67.62M |
| capitalLeaseObligationsNonCurrent | 429.21K | 2.23M | 5.36M | 8.04M | 11.14M | 14.41M | 22.39M | 39.2M | 14.44M | 15.18M |
| deferredRevenueNonCurrent | 74.48M | 79.64M | 84.83M | 58.52M | 61.97M | - | 1.25M | - | 1.25M | 8.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.25M | -8.47M |
| otherNonCurrentLiabilities | - | - | - | 114.9M | 68.73M | 75.18M | - | 1.02M | 1.25M | - |
| totalNonCurrentLiabilities | 231.38M | 251.06M | 347.59M | 351.25M | 354.83M | 252.92M | 242.62M | 163.49M | 131.5M | 91.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.12M | 28.17M | 37.77M | 28.25M | 44.46M | 46.3M | 58.74M | 83.96M | 27.69M | 24.93M |
| totalLiabilities | 741.6M | 876.86M | 1.03B | 1.06B | 1.21B | 1.06B | 1.19B | 1.06B | 1.06B | 558.34M |
| treasuryStock | -3000 | -4000 | -7000 | -7000 | -8000 | -9000 | -2000 | -6000 | -11000 | -16000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 998.5K | 918K | 860K | 860K | 860K | 860K | 802K | 797K | 796K | 793K |
| retainedEarnings | -9.55B | -9.38B | -9.11B | -9B | -9.02B | -8.86B | -8.65B | -8.11B | -7.75B | -6.6B |
| additionalPaidInCapital | 9.7B | 9.23B | 9B | 9B | 8.99B | 8.98B | 8.63B | 8.55B | 8.46B | 8.5B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.05M | -270.18M | -106.91M | 15.7M | -158.01M | -209.23M | -541.11M | -361.57M | -1.15B | -773.85M |
| depreciationAndAmortization | 21.52M | 3.02M | 25.8M | 24.01M | 28.93M | 28.63M | 15.78M | 26.25M | 8.98M | 11.08M |
| deferredIncomeTax | - | - | - | - | - | -311.22M | -153.29M | - | - | - |
| stockBasedCompensation | - | -1.52M | -7.46M | 4.65M | 10.8M | 26.19M | 37.58M | 104.49M | 81.31M | 141.36M |
| changeInWorkingCapital | 26.4M | -14.3M | -48.2M | -117.7M | -61.89M | -23.96M | 185.02M | -107.55M | -108.64M | 2.03M |
| accountsReceivables | 32.89M | 2.32M | 55.16M | -6.66M | 13.43M | -108.73M | 86.89M | -46.43M | -67.18M | -50.42M |
| inventory | 10.83M | 9.9M | -105.66M | -69.24M | -96.28M | 821K | 28.82M | 1.59M | -56.04M | -30.14M |
| accountsPayables | -17.04M | - | - | - | - | -152.19M | - | - | - | - |
| otherWorkingCapital | -273.72K | -641.83K | 2.29M | -41.8M | 20.96M | 83.96M | 69.3M | -62.71M | 14.57M | 82.6M |
| otherNonCashItems | 60.09M | 271.71M | -19.28M | -113.79M | -67.85M | -162.46M | 135.41M | -105.04M | 536.38M | -236.42M |
| netCashProvidedByOperatingActivities | -56.04M | -37.8M | -156.05M | -187.13M | -248.02M | -340.83M | -167.32M | -443.42M | -628.22M | -855.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -15000 | - | 1.39M | -1.39M | -74.11M | -16.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -72.62M | - | - | - | - |
| salesMaturitiesOfInvestments | 33.06M | - | - | - | - | 505.17M | - | - | - | - |
| otherInvestingActivities | -131.22K | 18604 | -149.95M | -97.73M | 221.68M | 397.94M | -70.14M | 433.54M | -1.04B | 302.61M |
| netCashProvidedByInvestingActivities | 32.93M | 12.54M | -149.95M | -97.73M | 221.67M | 397.94M | -68.75M | 432.15M | -1.11B | 285.7M |
| netDebtIssuance | -23.86M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -23.86M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 446.51M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 446.51M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 446.51M | - | - | - | - | 382.56M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.1M | -1.38M | 22.58M | -35.47M | 122.68M | 265.67M | 45.82M | -17.35M | 73.1M | 19.21M |
| netCashProvidedByFinancingActivities | 332.55M | 34.92M | 22.58M | -35.47M | 122.68M | 265.67M | 45.82M | -17.35M | 73.1M | 19.21M |