Is DeFi Technologies Inc. (DEFT) a Buy, Sell, or Hold?
NASDAQ : DEFT
DeFi Technologies Inc.
$0.453 USD
-$0.01 (-2.75%)
- Volume
- 3.35M
- Average Volume
- 4.26M
- Market Capitalization
- $147.54M
- P/E Ratio
- 7.08
- Dividend Yield
- 0.00%
- Price Target
- $2.75
- Year High
- $3.47
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $919.94
DEFT Financial
| 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 | 19.58M | -14.23M | 15.08M | - | -545.02K | -6.19M | 3.99M | -191.85K |
| costOfRevenue | 22.45M | 6.8M | 1.03M | 5.79M | 8.66M | - | 2883 | 22676 | 42268 | 13364 |
| grossProfit | 53.39M | 90.82M | 18.55M | 178.01M | 10.34M | - | -547.9K | 275.33K | 3.99M | -191.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.22M | 34.42M | 9.01M | 28.26M | 1.32M | 576.6K | 3739 | 30971 | 41660 | 13364 |
| sellingAndMarketingExpenses | 8.82M | 8.04M | - | - | 56.99M | - | 794.65K | 1.47M | 1.79M | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 30.03M | 42.46M | 9.01M | 28.26M | 58.31M | 576.6K | 798.39K | 1.51M | 1.83M | 1.12M |
| otherExpenses | -5M | 79.14M | 15.15M | 197.67M | -2.42M | -2.2M | -180.71K | 4.4M | -4.69M | -310.84K |
| operatingExpenses | 25.03M | 121.6M | 24.17M | 225.93M | 55.89M | -1.63M | 617.68K | 5.91M | -2.86M | 812.31K |
| costAndExpenses | 47.48M | 128.4M | 25.2M | 31.75M | 58.31M | -1.63M | 620.56K | 2.59M | 1.83M | 1.12M |
| netInterestIncome | -4.68M | -3.87M | -3.14M | -4.01M | -1.19M | - | 1573 | 8337 | 11381 | 1592 |
| interestIncome | - | - | - | - | - | - | 1573 | 8337 | 11381 | 1592 |
| interestExpense | 4.68M | 3.87M | 3.14M | 4.01M | 1.19M | - | - | - | - | - |
| depreciationAndAmortization | 1.54M | 2.12M | 2.05M | 2.36M | 3.64M | - | - | - | - | - |
| ebitda | 69.76M | -33.05M | -14.08M | -59.52M | -66.67M | 1.63M | -1.16M | -9.76M | 4.15M | -9584 |
| ebit | 68.22M | -35.17M | -16.13M | -61.88M | -70.31M | 1.63M | -1.16M | -9.76M | 2.16M | -9584 |
| nonOperatingIncomeExcludingInterest | -39.86M | 4.39M | 10.51M | 14.66M | 24.76M | - | -3181 | 2.1M | - | - |
| operatingIncome | 28.36M | -30.78M | -5.62M | -47.23M | -45.55M | 1.63M | -1.17M | -8.77M | 2.16M | -1.32M |
| totalOtherIncomeExpensesNet | 35.18M | -8.26M | -14.67M | -19.92M | -25.95M | - | 3181 | -1.02M | 1.93M | 1.31M |
| incomeBeforeTax | 63.54M | -39.04M | -20.29M | -65.9M | -71.5M | 1.63M | -1.16M | -9.79M | 4.09M | -12947 |
| incomeTaxExpense | 1.14M | - | - | 473.8 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 62.41M | -39.04M | -20.29M | -65.9M | -71.5M | 1.63M | -1.16M | -9.79M | 3.25M | -12947 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 229.41K | - | - | - | - | - | - | - |
| netIncome | 62.41M | -39.04M | -20.07M | -65.9M | -71.5M | 1.63M | -1.16M | -9.79M | 3.25M | -9562 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.41M | -39.04M | -20.07M | -65.9M | -71.5M | 1.63M | -1.16M | -7.19M | 3.25M | -9562 |
| eps | 0.18 | -0.13 | -0.09 | -0.32 | -0.37 | 0.03 | -0.03 | -0.17 | 0.14 | -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 | 6.74M | 4.91M | 188.2M | 260.42K | 3645 | 8151 | 545.37K | 64957 |
| shortTermInvestments | 39.26M | 528.26M | 23M | 17227 | - | 522.08K | 477.14K | - | - | - |
| cashAndShortTermInvestments | 130.49M | 551.18M | 6.74M | 4.92M | 7.19M | 782.5K | 480.79K | 8151 | 545.37K | 64957 |
| netReceivables | 8.2M | 55.57M | 204.47M | 67102 | 32811 | - | - | 90448 | 40416 | 69896 |
| accountsReceivables | - | 55.57M | 203.75M | - | - | - | - | 83422 | 560.64 | 11444 |
| otherReceivables | 8.21M | - | 54036 | 67102 | 32811 | - | - | 7026 | 39856 | 58452 |
| inventory | - | - | - | - | 177.62M | 636.6K | - | - | - | - |
| prepaids | 792.18K | 2M | 1.57M | 564.74K | 1.41M | 110.88K | 6447 | 9416 | 68915 | 18410 |
| otherCurrentAssets | 450M | 417.66M | 285.94M | 104.15M | 2.01M | -137.37K | - | - | - | 22319 |
| totalCurrentAssets | 589.48M | 1.03B | 498.72M | 109.7M | 188.25M | 1.39M | 487.23K | 108.02K | 654.7K | 175.58K |
| propertyPlantEquipmentNet | 3M | 130 | 5788 | 1.94M | 39512 | - | - | - | 831.01K | - |
| goodwill | 35.08M | 49.34M | 35.21M | 46.71M | 46.71M | - | - | - | - | - |
| intangibleAssets | 400.21K | 2.1M | 2.67M | 5.58M | 21.72M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.48M | 51.45M | 37.88M | 52.29M | 68.44M | - | - | - | - | - |
| longTermInvestments | 163.78M | 242.39M | 32.82M | 30.02M | 204.52M | 4.33M | - | 1.32M | 7.53M | 2.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.82M | 480.87K | 23.34M | 53358 | 1.94M | - | - | - | - | - |
| totalNonCurrentAssets | 235.08M | 294.32M | 94.04M | 84.3M | 274.94M | 4.33M | - | 1.32M | 8.36M | 2.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 824.56M | 1.32B | 592.76M | 194M | 459.69M | 5.72M | 487.23K | 1.43M | 9.01M | 3.13M |
| totalPayables | 631.57M | 1.26B | 389.95M | 111.56M | 288.55M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| accountPayables | 631.13M | 1.26B | 389.7M | 111.25M | 288.52M | 695.54K | 865.9K | 740.16K | 798K | 671.16K |
| otherPayables | 441.76K | 146.94K | 247.51K | 316.69K | 27308 | 82597 | 513.62K | 438.17K | 155.61K | 44953 |
| accruedExpenses | - | - | 328.35K | - | - | - | - | - | - | - |
| shortTermDebt | 2.61M | 13.95M | 42.37M | 52.82M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 553.97K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.72M | 25.1M | 142.1M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 672.46M | 1.3B | 574.75M | 164.38M | 288.55M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.55M | - | - | 1.71M | 5688 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 517.35M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | - | 517.35M | 1.71M | 5646 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | - | - | 1.71M | 5688 | - | - | - | - | - |
| totalLiabilities | 675.01M | 1.3B | 574.75M | 166.1M | 367.91M | 778.14K | 1.38M | 1.18M | 953.61K | 716.12K |
| treasuryStock | - | - | 27453 | - | - | - | - | - | - | - |
| preferredStock | 3.19M | 4.32M | 3.26M | 4.32M | 4.35M | 3.39M | 3.31M | 3.17M | 3.44M | 3.22M |
| commonStock | 222.97M | 201.48M | 128.67M | 166.15M | 164.51M | 18.32M | 14.41M | 13.82M | 14.97M | 12.34M |
| retainedEarnings | -100.1M | -221.77M | -138.35M | -167.48M | -102.72M | -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 | -65.9M | -71.5M | 1.63M | -1.55M | -9.76M | 3.25M | -12947 |
| depreciationAndAmortization | 1.54M | 2.12M | 1.55M | 2.36M | 3.64M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.21M | 26.37M | 2.2M | 15.89M | 42.04M | - | - | - | 258.49K | - |
| changeInWorkingCapital | 13.31M | -10.24M | 3.22M | 4.45M | 1.63M | -739.77K | 341.33K | -640.31K | 176.29K | -900.41K |
| accountsReceivables | - | -14.2M | 9848 | -34537 | - | - | 7738.2 | -68713 | 34096 | 58428 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.1M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.21M | 3.95M | 3.21M | 4.49M | 1.63M | -739.77K | 333.59K | -571.6K | 142.19K | -958.84K |
| otherNonCashItems | -223.82M | -109.16M | -10.5M | -46.89M | -302.73M | -2.1M | 730.35K | 8.26M | -5.17M | -1.07M |
| netCashProvidedByOperatingActivities | -133.36M | -129.96M | -18.83M | -90.08M | -326.92M | -1.21M | -476.75K | -2.15M | -1.48M | -1.99M |
| investmentsInPropertyPlantAndEquipment | -1563 | - | - | -1.41M | -31410 | - | - | - | - | - |
| acquisitionsNet | -558.72K | 14.55M | - | - | 3.86M | -111.52K | - | - | - | - |
| purchasesOfInvestments | - | - | -318.38M | - | - | -573.71K | - | -881.2K | - | -481.42K |
| salesMaturitiesOfInvestments | - | - | 244.69M | - | - | 62111 | 470.88K | 2.35M | - | 1.4M |
| otherInvestingActivities | - | - | - | -1.26M | -48695 | - | - | - | 819.08K | -1.9M |
| netCashProvidedByInvestingActivities | -560.28K | 14.55M | -73.69M | -2.67M | 3.78M | -623.12K | 470.88K | 1.47M | 819.08K | -981.82K |
| netDebtIssuance | 41352 | -42.26M | 3.49M | 53.12M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -198.77K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 240.13K | -42.26M | 3.49M | 53.12M | - | - | - | - | - | - |
| netStockIssuance | 106.06M | -4.38M | 3.41M | -11.6M | -3.82M | 2.1M | - | - | 1.19M | - |
| netCommonStockIssuance | 106.06M | -4.38M | 3.41M | -11.6M | -3.82M | 2.1M | - | - | 1.19M | - |
| commonStockIssuance | 108.83M | - | 3.41M | 1.55M | 9.61M | 2.1M | - | - | 1.19M | - |
| commonStockRepurchased | -2.77M | -4.38M | - | -13.16M | -13.43M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 101.63M | 177.72M | 87.71M | 46.54M | 335.83M | - | - | - | -56604 | - |
| netCashProvidedByFinancingActivities | 207.73M | 131.08M | 94.62M | 88.06M | 332.01M | 2.1M | - | - | 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 | 1.8M | -3.98M | 31.72M | 27.05M | 33.94M | -5.49M | 38.21M | 196.45M | -22.02M | 8.35M |
| costOfRevenue | 1.47M | 22.66M | 2.53M | 5.94M | 5M | 4.32M | -131.02K | 666.54K | 1.94M | 1.19M |
| grossProfit | 353.8K | -28.12M | 29.19M | 21.11M | 28.93M | -5.49M | 38.21M | 196.45M | -23.97M | -1.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | -3.9M | 10.61M | 5.73M | 9.29M | 17.81M | 14.41M | 33.02M | 2.47M | 484.62K |
| sellingAndMarketingExpenses | 895.71K | 861.47K | 4.65M | 1.66M | 4.25M | 3M | 3.2M | 984.92K | 509.05K | 2.98M |
| sellingGeneralAndAdministrativeExpenses | 5.07M | -3.04M | 15.26M | 7.39M | 13.54M | 20.81M | 17.61M | 34.15M | 2.98M | 3.46M |
| otherExpenses | -10.38M | -10.7M | 1.02M | 14.34M | -27.96M | 91.78M | -84.36M | 63.73M | -16.42M | -1.29M |
| operatingExpenses | -5.31M | -13.74M | 16.28M | 21.73M | -14.42M | 112.59M | -66.75M | 97.88M | -13.45M | 2.18M |
| costAndExpenses | -3.82M | -33.1M | 18.81M | 27.67M | -9.42M | 118.77M | 20.66M | 97.88M | -11.5M | 3.46M |
| netInterestIncome | 1.97M | -4.3M | -106.18K | -84593.4 | -170K | -418K | -784K | -929K | -1.74M | -1.19M |
| interestIncome | 2.31M | - | 35325 | - | - | - | - | - | - | - |
| interestExpense | 331.05K | 4.3M | 141.51K | 84593 | 170.49K | 417.79K | 783.86K | 929.26K | 1.74M | 1.19M |
| depreciationAndAmortization | 172.07K | 444.21K | 712.06K | 333.18K | 535.48K | 546.65K | 539.15K | 516.25K | 520.46K | 414.46K |
| ebitda | 5.37M | 46.67M | 7.09M | -567.94K | 44.84M | -135.31M | 26.23M | 91.81M | -15.78M | -1.76M |
| ebit | 5.19M | 46.22M | 6.37M | -901.12K | 44.3M | -135.86M | 25.69M | 91.3M | -16.3M | -2.18M |
| nonOperatingIncomeExcludingInterest | 472.7K | -4.57M | 6.54M | 281.03K | -947K | 17.78M | -20.28M | 7.27M | 5.78M | -1.19M |
| operatingIncome | 5.62M | 29.12M | 12.91M | -620.09K | 43.35M | -118.08M | 17.55M | 98.57M | -10.52M | -3.37M |
| totalOtherIncomeExpensesNet | -689K | 266.8K | -6.73M | -396.28K | 776.82K | -18.2M | 3.41M | -8.2M | -7.52M | - |
| incomeBeforeTax | 4.93M | 29.39M | 6.18M | -1.02M | 44.13M | -136.28M | 20.96M | 90.37M | -18.04M | -225.72K |
| incomeTaxExpense | - | -372.77K | 686.55K | 271.8K | 1.07M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.93M | 29.76M | 5.49M | -1.29M | 43.06M | -136.28M | 20.96M | 90.37M | -18.04M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.93M | 29.66M | 5.62M | -1.29M | 43.06M | -136.27M | 20.97M | 90.4M | -18.08M | -3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.93M | 29.66M | 5.62M | -1.29M | 43.06M | -136.27M | 24.91M | 90.4M | -18.08M | -3.36M |
| eps | 0.01 | 0.08 | 0.02 | -0.0 | 0.13 | -0.45 | 0.08 | 0.31 | -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 | 87.6M | 91.23M | 119.54M | 26.37M | 20M | 22.92M | 15.32M | 14.26M | 6.97M | 5.07M |
| shortTermInvestments | 57.07M | 39.26M | 111.47M | 253.52M | 397.14M | 528.26M | 399.86M | 251.73M | 271.07M | 23M |
| cashAndShortTermInvestments | 144.67M | 130.49M | 231.01M | 279.9M | 417.14M | 551.18M | 415.18M | 265.99M | 278.04M | 28.08M |
| netReceivables | 156.05M | 8.2M | 163.45M | 72.79M | 87.42M | 55.57M | 29.41M | 57.73M | 97.99M | 203.8M |
| accountsReceivables | 9.03M | - | 163.45M | 72.79M | 87.42M | 55.57M | 28.61M | 57.63M | 96.27M | 203.75M |
| otherReceivables | 147.02M | 8.21M | - | - | - | - | 800.16K | 97905 | 1.72M | 54036 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 373.81K | 792.18K | 4.78M | 3.51M | 1.84M | 2M | 3.01M | 3.3M | 1.59M | 1.14M |
| otherCurrentAssets | 219.5M | 450M | 451.1M | 216.24M | 319.01M | 417.66M | 168.25M | 252.41M | 279.19M | 142.01M |
| totalCurrentAssets | 520.59M | 589.48M | 850.35M | 572.43M | 825.4M | 1.03B | 615.86M | 579.44M | 656.81M | 375.03M |
| propertyPlantEquipmentNet | 2.83M | 3M | 3.17M | 15705 | - | 130 | 553.63 | 1714 | 3287 | 5788 |
| goodwill | 35.08M | 35.08M | 40.07M | 40.07M | 53.53M | 49.34M | 36.53M | 36.03M | 36.52M | 35.21M |
| intangibleAssets | - | 400.21K | 1.03M | 1.28M | 1.57M | 2.1M | 1.8M | 2.16M | 2.58M | 2.67M |
| goodwillAndIntangibleAssets | 35.08M | 35.48M | 41.09M | 41.35M | 55.1M | 51.45M | 38.33M | 38.19M | 39.1M | 37.88M |
| longTermInvestments | 59.7M | 163.78M | 237.94M | 239.55M | 159.4M | 242.39M | 32.83M | 29.93M | 30.93M | 32.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.98M | 32.82M | 69.2M | 20.72M | 225K | 481.61K | 558.71K | 576.26K | 1.35M | 485.06K |
| totalNonCurrentAssets | 113.59M | 235.08M | 351.41M | 301.63M | 214.72M | 294.32M | 71.71M | 68.7M | 71.39M | 71.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 634.18M | 824.56M | 1.2B | 874.05M | 1.04B | 1.32B | 687.57M | 648.13M | 728.2M | 446.22M |
| totalPayables | 449.95M | 631.57M | 998.72M | 780.5M | 927.39M | 1.26B | 574.14M | 559.6M | 678.81M | 389.95M |
| accountPayables | 449.89M | 631.13M | 998.28M | 780.06M | 927.33M | 1.26B | 574.08M | 559.53M | 678.75M | 389.7M |
| otherPayables | 60848 | 441.76K | 441.76K | 441.76K | 60000 | 146.94K | 61856 | 68915 | 62777 | 247.51K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.61M | 12.81M | 7.41M | 12.57M | 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 | 25.13M | 37.72M | 69.27M | 17.29M | 20.46M | 25.1M | - | - | - | - |
| totalCurrentLiabilities | 475.65M | 672.46M | 1.08B | 805.2M | 960.41M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.4M | 2.55M | 2.69M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.4M | 2.55M | 2.69M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.97M | 3.1M | 3.23M | - | - | - | - | - | - | - |
| totalLiabilities | 478.05M | 675.01M | 1.08B | 805.2M | 960.41M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 27453 |
| preferredStock | 3.19M | 3.19M | 3.19M | 3.19M | 4.32M | 4.32M | 3.2M | 3.15M | 3.2M | 3.26M |
| commonStock | 226.1M | 222.97M | 220.09M | 170.8M | 210.76M | 201.48M | 135.23M | 132.65M | 132.65M | 128.67M |
| retainedEarnings | -94.7M | -100.1M | -130.71M | -134.74M | -178.71M | -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 | -1.29M | 30M | -136.28M | 24.91M | 90.37M | -18.04M | -3.08M |
| depreciationAndAmortization | 174.48K | 323.74K | 510.54K | 333.18K | 373.12K | 546.65K | 539.15K | 516.25K | 520.46K | 512.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.54M | 2.45M | 2.21M | 3.44M | 5.12M | 9.35M | 11.96M | 3.43M | 1.62M | 1.09M |
| changeInWorkingCapital | -5.66M | 5.18M | 3.45M | 7.6M | -2.93M | -3.03M | -31.67M | 24.81M | -353K | -50.91M |
| accountsReceivables | - | - | - | - | - | -13.27M | -929K | 101.2K | -95980 | -47912 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.53M | -1.73M | 1.85M | 4.38M | -396.38K | - | - | - | - | - |
| otherWorkingCapital | -2.13M | 6.92M | 1.6M | 3.22M | -2.53M | 10.24M | -30.74M | 24.71M | -257.17K | -50.87M |
| otherNonCashItems | 76170 | -57.95M | -53.29M | -25.48M | -87.09M | 23.12M | 6.83M | -98.1M | -40.79M | 50.35M |
| netCashProvidedByOperatingActivities | 1.06M | -20.23M | -43.19M | -15.4M | -54.54M | -106.29M | 12.57M | 21.03M | -57.05M | -2.04M |
| investmentsInPropertyPlantAndEquipment | - | 15705 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -13754 | - | 717 | -545.68K | 14.23M | - | 452.69 | 319.64K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.87M | - | - | -173.66M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 35.33M | - | - | 136.1M |
| otherInvestingActivities | - | - | -17268 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1951 | -17268 | 717 | -545.68K | 14.23M | 32.46M | 452.69 | 319.64K | -37.55M |
| netDebtIssuance | -2.81M | -2.75M | 5.3M | -2.5M | - | 1.61M | -3.5M | -40.38M | - | 277.83K |
| longTermNetDebtIssuance | -200.16K | -198.77K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.61M | -2.55M | 5.3M | -2.5M | - | 1.61M | -3.5M | -40.38M | - | 277.83K |
| netStockIssuance | - | 509.48K | 1.03M | 4.05M | 2.35M | -2.36M | -711K | 1.78M | 39181 | 3.49M |
| netCommonStockIssuance | - | 509.48K | 1.03M | 4.05M | 2.35M | -2.36M | 11443 | 1.78M | 39181 | 3.49M |
| commonStockIssuance | - | 834.23K | 1.6M | 4.05M | 2.35M | - | 719.1K | 1.78M | 53169 | 3.49M |
| commonStockRepurchased | - | -324.75K | -567.74K | - | - | -2.36M | -711K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -6.27M | 130.16M | 25.43M | 50.44M | 94.58M | -6.88M | 27.61M | 59.27M | 39.36M |
| netCashProvidedByFinancingActivities | -4.53M | -8.52M | 136.48M | 26.97M | 52.79M | 93.83M | -11.08M | -10.98M | 59.31M | 43.13M |