Is DeFi Technologies Inc. (DEFI.NE) a Buy, Sell, or Hold?
NEO : DEFI.NE
DeFi Technologies Inc. — Financials
$0.6 CAD
$0.01 (1.69%)
- Volume
- 48.39K
- Average Volume
- 226.97K
- Market Capitalization
- $195.41M
- P/E Ratio
- 6.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.65
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $919.94
DEFI.NE 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 | 75.84M | 97.62M | 14.76M | -14.23M | 15.08M | -46776 | -832K | 407.02K | 5.92M | 2054 |
| costOfRevenue | 22.45M | 6.8M | 776K | 5.84M | 8.6M | 1592 | 3739 | 30971 | 41660 | 13364 |
| grossProfit | 53.39M | 90.82M | 13.98M | 179.59M | 1.46M | 2.8M | -835K | 376.05K | 3.99M | -11310 |
| researchAndDevelopmentExpenses | - | - | - | - | -7.11 | - | - | -24.06 | - | - |
| generalAndAdministrativeExpenses | 21.22M | 47.47M | 9.01M | 1.11M | 1.32M | 735.26K | 707.18K | 872.76K | 1.45M | 880.39K |
| sellingAndMarketingExpenses | 8.82M | 5.59M | 718.37K | 30.64M | 56.99M | 19972 | 69319 | 577.92K | 306.4K | 192.54K |
| sellingGeneralAndAdministrativeExpenses | 30.03M | 47.47M | 9.01M | 31.75M | 58.31M | 755.23K | 776.5K | 1.45M | 1.76M | 1.07M |
| otherExpenses | -5M | 74.14M | 9.2M | 196.18M | 7.11 | -190.11K | 18148 | 6.62M | -4.57M | 230.77K |
| operatingExpenses | 25.03M | 121.6M | 18.22M | 227.94M | 58.31M | 565.12K | 794.65K | 8.07M | -2.81M | 1.3M |
| costAndExpenses | 47.48M | 128.4M | 18.99M | 31.75M | 58.3M | 716.21K | 794.65K | 8.1M | 1.83M | 1.32M |
| netInterestIncome | -4.68M | -3.87M | -3.14M | -4.01M | -1.19M | - | 2040 | 11387 | 14260 | 2135 |
| interestIncome | - | - | - | - | - | - | 2040 | 11387 | 14260 | 2135 |
| interestExpense | 4.68M | 3.87M | 3.14M | 4.01M | 1.19M | - | - | - | - | - |
| depreciationAndAmortization | 1.54M | 2.12M | 1.55M | 2.36M | 3.64M | - | - | - | - | - |
| ebitda | 69.76M | -33.05M | -10.61M | -59.52M | -66.67M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| ebit | 68.22M | -35.17M | -12.16M | -61.88M | -70.31M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| nonOperatingIncomeExcludingInterest | -39.86M | 4.39M | 7.92M | 13.54M | 23.44M | - | -4125 | 2.1M | -3844 | - |
| operatingIncome | 28.36M | -30.78M | -4.24M | -45.98M | -46.86M | 2.23M | -1.63M | -7.66M | 2.16M | -1.32M |
| totalOtherIncomeExpensesNet | 35.18M | -8.26M | -11.06M | -19.92M | -24.63M | -159.89K | 122.61K | -2.13M | 1.93M | 1.3M |
| incomeBeforeTax | 63.54M | -39.04M | -15.3M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| incomeTaxExpense | 1.14M | - | - | 478 | - | - | - | - | - | -1.34M |
| netIncomeFromContinuingOperations | 62.41M | -39.04M | -15.3M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 172.93K | - | - | - | - | - | - | - |
| netIncome | 62.41M | -39.04M | -15.13M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.41M | -39.04M | -20.29M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 |
| eps | 0.18 | -0.13 | -0.09 | -0.32 | -0.37 | 0.04 | -0.04 | -0.24 | 0.17 | -0.0 |
| 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 | 91.23M | 22.92M | 6.73M | 3.61M | 7.19M | 260.42K | 3645 | 8151 | 545.37K | 64957 |
| shortTermInvestments | 39.26M | 528.26M | - | 12693 | 65.81M | 522.08K | 477.14K | - | - | - |
| cashAndShortTermInvestments | 130.49M | 551.18M | 6.73M | 3.63M | 73M | 782.5K | 480.79K | 8151 | 545.37K | 64957 |
| netReceivables | 8.2M | 55.57M | 54036 | 49441 | 32564 | - | - | 90448 | 40416 | 69896 |
| accountsReceivables | - | 55.57M | - | - | - | - | - | 83422 | 560.64 | 11444 |
| otherReceivables | 8.21M | - | 54036 | 49441 | 25540 | - | - | 7026 | 39856 | 58452 |
| inventory | - | - | - | - | 177.62M | 636.6K | - | - | - | - |
| prepaids | 792.18K | 2M | 1.18M | 416.11K | 1.1M | 110.88K | 6447 | 9416 | 68915 | 18410 |
| otherCurrentAssets | 450M | 417.66M | 490.73M | 76.74M | 45.78M | -137.37K | - | - | - | 22319 |
| totalCurrentAssets | 589.48M | 1.03B | 497.51M | 80.83M | 297.53M | 1.39M | 487.23K | 108.02K | 654.7K | 175.58K |
| propertyPlantEquipmentNet | 3M | 130 | 7679 | 1.43M | 30756 | - | - | - | 831.01K | - |
| goodwill | 35.08M | 49.34M | 46.71M | 34.42M | 36.64M | - | - | - | - | - |
| intangibleAssets | 400.21K | 2.1M | 3.54M | 4.11M | 17.04M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.48M | 51.45M | 50.25M | 38.53M | 53.67M | - | - | - | - | - |
| longTermInvestments | 163.78M | 242.39M | 43.54M | 22.12M | 8.05M | 4.33M | - | 1.32M | 7.53M | 2.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.82M | 481.61K | 643.49K | 39314 | 1.25M | - | - | - | - | - |
| totalNonCurrentAssets | 235.08M | 294.32M | 94.45M | 62.11M | 63M | 4.33M | - | 1.32M | 8.36M | 2.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 824.56M | 1.32B | 591.96M | 142.94M | 360.54M | 5.72M | 487.23K | 1.43M | 9.01M | 3.13M |
| totalPayables | 631.57M | 1.26B | 391.09M | 82.2M | 288.55M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| accountPayables | 631.13M | 1.26B | 391.09M | 81.97M | 288.52M | 695.54K | 865.9K | 740.16K | 798K | 671.16K |
| otherPayables | 441.76K | 146.94K | - | 233.34K | 27308 | 82597 | 513.62K | 438.17K | 155.61K | 44953 |
| accruedExpenses | - | - | 240.33K | - | - | - | - | - | - | - |
| shortTermDebt | 2.61M | 13.95M | 56.21M | 38.92M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 553.97K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.72M | 25.1M | 125.98M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 672.46M | 1.3B | 573.52M | 121.12M | 288.55M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.55M | - | - | 1.26M | 4428 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 517.31M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | 1.28B | 517.31M | 1.26M | 4428 | - | - | - | - | - |
| otherLiabilities | - | - | -573.52M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | - | - | 1.26M | 4428 | - | - | - | - | - |
| totalLiabilities | 675.01M | 1.3B | 573.52M | 122.38M | 288.55M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| treasuryStock | - | - | - | 27453 | - | - | - | - | - | - |
| preferredStock | 3.19M | 4.32M | 4.32M | 3.18M | 3.39M | 3.39M | 3.31M | 3.17M | 3.44M | 3.22M |
| commonStock | 222.97M | 201.48M | 170.69M | 122.42M | 128.05M | 18.32M | 14.41M | 13.82M | 14.97M | 12.34M |
| retainedEarnings | -100.1M | -221.77M | -183.54M | -123.4M | -79.96M | -17.7M | -18.88M | -17.09M | -10.86M | -13.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 18.82M | 18.82M | 16.59M |
| 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 | 62.41M | -39.04M | -15.3M | -48.55M | -71.5M | 2.07M | -1.51M | -7.19M | 3.25M | -9562 |
| depreciationAndAmortization | 1.54M | 2.12M | 1.55M | 1.74M | 3.64M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 3.25M | - | - | - | - | - |
| stockBasedCompensation | 13.21M | 26.37M | 2.2M | 11.71M | 42.04M | 115.8K | - | - | 258.49K | 62786 |
| changeInWorkingCapital | 13.31M | -10.25M | 3.22M | 3.28M | 1.63M | -942.46K | 332.27K | 151.41K | 176.29K | -665K |
| accountsReceivables | - | -14.19M | 9848 | -25447 | - | - | 7534 | -50610 | 34096 | 43152 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.1M | - | - | - | 1.19M | - | - | - | - | - |
| otherWorkingCapital | 9.21M | 3.95M | 3.21M | 3.31M | 443.19K | -942.46K | 324.74K | 202.02K | 142.19K | -708.15K |
| otherNonCashItems | -223.82M | -109.16M | -61.41M | -34.55M | -305.98M | -2.8M | 1.17M | 6.54M | -5.17M | -1.56M |
| netCashProvidedByOperatingActivities | -133.36M | -129.96M | -69.74M | -66.37M | -326.92M | -1.55M | -5711 | -496.06K | -1.48M | -2.17M |
| investmentsInPropertyPlantAndEquipment | -1563 | - | - | -1.04M | -31410 | -640.3K | - | - | - | - |
| acquisitionsNet | -558.72K | 14.55M | - | - | 3.86M | -142.08K | - | - | - | - |
| purchasesOfInvestments | - | -779.46M | - | - | -651.69M | -730.91K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 719.16M | - | - | 350.47M | 79130 | 458.38K | - | - | - |
| otherInvestingActivities | - | 60.3M | - | -926.93K | 301.17M | 651.78K | - | - | 819.08K | -22319 |
| netCashProvidedByInvestingActivities | -560.28K | 14.55M | -73.69M | -1.97M | 3.78M | -782.38K | 458.38K | - | 819.08K | -22319 |
| netDebtIssuance | 41352 | -42.26M | 3.49M | 39.14M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -198.77K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 240.13K | -42.26M | 3.49M | 39.14M | - | - | - | - | - | - |
| netStockIssuance | 106.06M | -4.38M | 3.41M | -8.55M | -13.43M | 2.6M | - | - | 1.19M | - |
| netCommonStockIssuance | 106.06M | -4.38M | 3.41M | -8.55M | -3.82M | 2.6M | - | - | 1.19M | - |
| commonStockIssuance | 108.83M | - | 3.41M | 1.15M | 9.61M | 2.6M | - | - | 1.19M | - |
| commonStockRepurchased | -2.77M | -4.38M | - | -9.69M | -13.43M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -9.61M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 101.63M | 177.72M | 64.42M | 34.29M | 345.44M | 80030 | -458.38K | - | -56604 | - |
| netCashProvidedByFinancingActivities | 207.73M | 131.08M | 71.32M | 64.88M | 332.01M | 2.68M | -458.38K | - | 1.14M | - |
| 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 | 1.81M | -3.98M | 18.83M | 19.86M | 33.94M | -5.49M | 24.19M | 34.66M | -16.3M | -36.99M |
| costOfRevenue | 1.29M | 16.52M | -5.01M | 4.36M | 5M | 4.32M | 3.07M | 666.54K | 1.44M | 1.57M |
| grossProfit | 524.52K | -20.49M | 23.84M | 15.49M | 28.93M | -9.81M | -67.71M | -666.54K | -17.74M | -38.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | -1.41M | 7.61M | 4.2M | 9.29M | 3.57M | 14.5M | 2.97M | 1.83M | 484.62K |
| sellingAndMarketingExpenses | 895.71K | -427.3K | 3.33M | 1.66M | 4.25M | 12.78M | 2.36M | 719.86K | 376.74K | 2.98M |
| sellingGeneralAndAdministrativeExpenses | 5.07M | -1.84M | 10.94M | 5.42M | 13.54M | 16.35M | 14.5M | 3.69M | 2.2M | 3.46M |
| otherExpenses | -10.19M | -8.18M | 16.79M | 10.53M | -27.96M | 95.15M | 5.72M | 1.76M | -12.15M | -41.52M |
| operatingExpenses | -5.13M | -10.02M | 27.73M | 15.95M | -14.42M | 111.5M | 20.22M | 5.46M | -9.95M | -38.06M |
| costAndExpenses | -3.84M | 6.5M | 22.72M | 20.31M | -9.42M | 115.82M | 20.22M | 6.12M | -8.51M | -36.49M |
| netInterestIncome | 1.97M | -4.3M | -106.18K | -84593.4 | -170K | -418K | -784K | -666.54K | -1.29M | -60354 |
| interestIncome | 2.3M | - | 35325 | - | - | - | - | - | - | 1.46M |
| interestExpense | 330.2K | 4.3M | 141.51K | 84593 | 170.49K | 417.79K | 783.86K | 666.54K | 1.29M | 1.52M |
| depreciationAndAmortization | 171.62K | 323.74K | 703.17K | 244.54K | 535.48K | 546.65K | 539.15K | 378.18K | 385.18K | 512.81K |
| ebitda | 5.35M | 34.01M | 13.44M | -416.86K | 44.84M | -135.31M | 26.23M | -5.08M | -11.68M | -2.05M |
| ebit | 5.18M | 33.69M | 12.73M | -661.41K | 44.3M | -135.86M | 3.43M | -5.46M | -12.07M | -2.56M |
| nonOperatingIncomeExcludingInterest | 471.48K | -4.57M | 14979 | 206.27K | -947K | 17.78M | -3.09M | -666.54K | 4.28M | -1.19M |
| operatingIncome | 5.65M | 29.12M | 12.75M | -455.13K | 43.35M | -118.08M | -848.66K | -6.12M | -7.78M | -503K |
| totalOtherIncomeExpensesNet | -801.68K | 266.8K | -4.83M | -290.87K | 776.82K | -18.2M | 21.87M | -7.25M | -5.57M | -3.58M |
| incomeBeforeTax | 4.85M | 29.39M | 6.1M | -746K | 44.13M | -136.28M | 21.02M | -6.12M | -13.35M | -4.08M |
| incomeTaxExpense | - | -372.77K | 677.98K | 199.5K | 1.07M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.85M | 29.76M | 5.42M | -945.5K | 43.06M | -136.28M | 21.02M | -6.12M | -13.35M | -4.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.85M | 29.66M | 5.55M | -945.5K | 43.06M | -136.27M | 24.91M | -6.13M | -13.38M | -4.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6050 |
| bottomLineNetIncome | 4.85M | 15.09M | 5.55M | -1.3M | 43.06M | -136.27M | 24.91M | -6.13M | -13.38M | -4.07M |
| eps | 0.01 | 0.04 | 0.02 | -0.0 | 0.13 | -0.44 | 0.08 | -0.03 | -0.06 | -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 | 88.2M | 91.23M | 173.83M | 26.37M | 13.97M | 22.92M | 15.32M | 14.26M | 6.97M | 5.07M |
| shortTermInvestments | 425.14M | 39.26M | 1.14B | 253.52M | 277.5M | 528.26M | 399.86M | 251.73M | 271.07M | 23M |
| cashAndShortTermInvestments | 513.34M | 130.49M | 1.31B | 279.9M | 291.48M | 551.18M | 415.18M | 265.99M | 278.04M | 28.08M |
| netReceivables | 156.05M | 8.2M | 163.45M | 72.79M | 61.08M | 55.57M | 1.08M | 134.1K | 2.33M | 54036 |
| accountsReceivables | 9.03M | - | 163.45M | 72.79M | 61.08M | 55.57M | - | - | - | - |
| otherReceivables | 147.02M | 8.21M | - | - | - | - | 800.16K | 97905 | 1.72M | 54036 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 373.81K | 792.18K | 4.78M | 3.51M | 1.29M | 2M | 3.01M | 3.3M | 1.59M | 1.14M |
| otherCurrentAssets | -147.38M | 450M | -168.23M | 216.24M | 222.91M | 417.66M | 196.58M | 310.01M | 374.85M | 345.76M |
| totalCurrentAssets | 522.38M | 589.48M | 1.31B | 572.43M | 576.76M | 1.03B | 615.86M | 579.44M | 656.81M | 375.03M |
| propertyPlantEquipmentNet | 2.84M | 3M | 3.17M | 15705 | - | 130 | 553.63 | 1714 | 3287 | 5788 |
| goodwill | 35.08M | 35.08M | 40.07M | 40.07M | 37.4M | 49.34M | 36.53M | 36.03M | 36.52M | 35.21M |
| intangibleAssets | 35.1M | 400.21K | 1.03M | 1.28M | 1.1M | 2.1M | 1.8M | 2.16M | 2.58M | 2.67M |
| goodwillAndIntangibleAssets | 35.1M | 35.48M | 41.09M | 41.35M | 38.5M | 51.45M | 38.33M | 38.19M | 39.1M | 37.88M |
| longTermInvestments | 73.34M | 163.78M | 290.95M | 239.55M | 111.38M | 242.39M | 32.83M | 29.93M | 30.93M | 32.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 964.94K | 32.82M | 24.8M | 20.72M | 157.65K | 481.61K | 558.71K | 576.26K | 1.35M | 485.06K |
| totalNonCurrentAssets | 112.25M | 235.08M | 360.01M | 301.63M | 150.04M | 294.32M | 71.71M | 68.7M | 71.39M | 71.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 634.63M | 824.56M | 1.67B | 874.05M | 726.8M | 1.32B | 687.57M | 648.13M | 728.2M | 446.22M |
| totalPayables | 449.95M | 631.57M | 998.72M | 780.5M | 648.02M | 1.26B | 574.14M | 559.6M | 678.81M | 389.95M |
| accountPayables | 449.89M | 631.13M | 998.28M | 780.06M | 647.98M | 1.26B | 574.08M | 559.53M | 678.75M | 389.7M |
| otherPayables | 60848 | 441.76K | 441.76K | 441.76K | 41925 | 146.94K | 61856 | 68915 | 62777 | 247.51K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 567.85K | 2.61M | 12.81M | 7.41M | 8.78M | 13.95M | 9.99M | 12.99M | 42.62M | 42.37M |
| capitalLeaseObligationsCurrent | 567.45K | 553.97K | 540.79K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 405.8K | 161.34K | 199.31K | - |
| otherCurrentLiabilities | -450.52M | 37.72M | -993.5M | 17.29M | 14.3M | 25.1M | - | - | - | - |
| totalCurrentLiabilities | 567.85K | 672.46M | 18.58M | 805.2M | 671.1M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| longTermDebt | - | - | 3.74M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.4M | 2.55M | 2.69M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 548.26K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475.42M | - | 1.48B | - | - | - | 775.71M | - | - | 517.31M |
| totalNonCurrentLiabilities | 477.82M | 2.55M | 1.49B | 1.09B | 14.3M | 1.28B | 776.26M | -0.73 | -0.74 | 517.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -573.52M |
| capitalLeaseObligations | 2.97M | 3.1M | 3.23M | - | - | - | - | - | - | - |
| totalLiabilities | 478.39M | 675.01M | 1.51B | 805.2M | 671.1M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 27453 |
| preferredStock | 3.19M | 3.19M | 3.19M | 3.19M | 3.02M | 4.32M | 3.2M | 3.15M | 3.2M | 3.26M |
| commonStock | 226.26M | 222.97M | 220.09M | 170.8M | 147.27M | 201.48M | 135.23M | 132.65M | 132.65M | 128.67M |
| retainedEarnings | -94.76M | -100.1M | -130.71M | -134.74M | -124.88M | -221.77M | -63.49M | -80.56M | -149.22M | -138.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.93M | 29.76M | 3.94M | -1.37M | 30.09M | -136.28M | 24.91M | 90.4M | -13.35M | -4.08M |
| depreciationAndAmortization | 171.62K | 323.74K | 510.54K | 332.13K | 374.17K | 546.65K | 539.15K | 516.25K | 385.18K | 512.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 500.66K |
| stockBasedCompensation | 1.54M | 2.45M | 2.21M | 3.42M | 5.13M | 9.35M | 11.96M | 3.43M | 1.2M | 1.09M |
| changeInWorkingCapital | -5.66M | 5.18M | 3.45M | 7.61M | -2.94M | -3.03M | -31.67M | 24.81M | -261.36K | 1.52M |
| accountsReceivables | - | - | - | - | - | -13.27M | -928.73K | 101.2K | -95980 | -47912 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.53M | -1.73M | 1.85M | 4.38M | - | - | - | 27.08M | - | 2.66M |
| otherWorkingCapital | -2.13M | 6.92M | 1.6M | 3.23M | -2.94M | 10.24M | -30.74M | -2.37M | -165.38K | -1.09M |
| otherNonCashItems | 79031 | -57.95M | -19.28M | -12.87M | -87.36M | 23.12M | 6.61M | -133.46M | -30.19M | -2.26M |
| netCashProvidedByOperatingActivities | 1.06M | -20.23M | -9.18M | -2.87M | -54.71M | -106.29M | 12.35M | -14.3M | -42.22M | -2.71M |
| investmentsInPropertyPlantAndEquipment | - | 15705 | -24145 | - | - | - | - | - | - | - |
| acquisitionsNet | - | -13754 | 5935 | 2281 | -547.24K | 14.23M | - | - | 236.56K | - |
| purchasesOfInvestments | -1.47M | - | -194.02M | -52.73M | - | - | - | -383.45M | - | -230.16M |
| salesMaturitiesOfInvestments | 15.85M | - | 143.57M | 36.41M | - | - | - | 418.78M | - | 180.39M |
| otherInvestingActivities | - | - | - | 12943 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.39M | 1951 | -50.48M | -16.31M | -547.24K | 14.23M | 32.51M | 35.33M | 236.56K | -49.77M |
| netDebtIssuance | -2.57M | -2.75M | 7.43M | -3.53M | - | 1.61M | -3.5M | -40.38M | - | 368.23K |
| longTermNetDebtIssuance | - | -198.77K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.57M | -2.55M | 7.43M | -3.53M | - | 1.61M | -3.5M | -40.38M | - | 368.23K |
| netStockIssuance | - | 509.48K | 128.89M | 3M | 3.38M | -2.35M | -711.3K | 1.78M | 53077 | 4.62M |
| netCommonStockIssuance | - | 509.48K | 128.89M | 3M | 3.38M | -2.35M | -711.3K | 1.78M | 53077 | 4.62M |
| commonStockIssuance | - | 834.23K | 129.66M | 5.64M | 3.38M | - | - | 1.78M | - | 4.62M |
| commonStockRepurchased | - | -324.75K | -773.42K | -2.65M | - | -2.35M | -711.3K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.97M | -6.27M | 53.65M | 37.17M | 49.56M | 94.58M | -6.88M | 27.61M | 43.9M | 52.17M |
| netCashProvidedByFinancingActivities | -4.53M | -8.52M | 189.97M | 36.64M | 52.94M | 93.83M | -11.08M | -10.98M | 43.9M | 57.17M |