Is DeFi Technologies Inc. (DEFTF) a Buy, Sell, or Hold?
OTC : DEFTF
DeFi Technologies Inc. — Financials
$3.6 USD
-$0.24 (-6.25%)
- Volume
- 770.24K
- Average Volume
- 1.08M
- Market Capitalization
- $1.18B
- P/E Ratio
- 6.13
- Dividend Yield
- 0.00%
- Price Target
- $4.70
- Year High
- $4.95
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $919.94
DEFTF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.62M | 10.36M | 1.25M | 15.08M | -46776 | -832K | -6.18M | 5.92M | -192K | 43 |
| costOfRevenue | 6.8M | 1.03M | 3.48M | 4.96M | - | 3739 | 30971 | 41660 | 13364 | - |
| grossProfit | 90.82M | 7.28M | -1.78M | 10.12M | -46776 | -835K | -6.22M | 5.88M | -205K | 43 |
| researchAndDevelopmentExpenses | - | - | - | -7.11 | - | - | -24.06 | - | - | - |
| generalAndAdministrativeExpenses | 68.12M | 11.96M | 28.26M | 1.32M | 735.26K | 707.18K | 872.76K | 1.45M | 880.39K | 840.87K |
| sellingAndMarketingExpenses | 8.37M | 718.37K | 2.33M | 56.99M | 19972 | 69319 | 577.92K | 306.4K | 192.54K | 62007 |
| sellingGeneralAndAdministrativeExpenses | 68.12M | 11.96M | 27.21M | 58.31M | 755.23K | 776.5K | 1.45M | 1.76M | 1.07M | 902.88K |
| otherExpenses | 45.1M | 12.21M | 5.79M | 1.64M | 73322 | 165.36K | -30971 | -41660 | -13364 | -902.84K |
| operatingExpenses | 121.6M | 24.17M | 33M | 55.89M | 716.21K | 794.65K | 1.48M | 1.79M | -205K | 43 |
| costAndExpenses | 128.4M | 13.92M | 33M | 60.63M | 716.21K | 794.65K | 1.48M | 1.83M | 1.11M | 927.8K |
| netInterestIncome | -3.87M | -4.16M | -4.01M | -1.19M | - | - | - | - | - | 43 |
| interestIncome | - | - | - | - | - | - | - | - | - | 43 |
| interestExpense | 3.87M | 4.16M | 4.01M | 1.19M | - | - | - | - | - | - |
| depreciationAndAmortization | 2.12M | 2.05M | 2.36M | 3.64M | 566.72K | 804.71K | 8.1M | - | 43047 | 43047 |
| ebitda | -33.05M | -3.57M | -59.52M | -66.67M | -198K | -821.29K | -7.66M | 4.13M | -1.3M | -884.72K |
| ebit | -35.17M | -5.62M | -61.88M | -70.31M | -765K | -1.63M | -7.66M | 4.13M | -1.3M | -927.76K |
| nonOperatingIncomeExcludingInterest | 4.39M | 10.51M | 15.91M | 24.76M | -2.07M | -4125 | - | - | - | - |
| operatingIncome | -30.78M | -3.57M | -47.23M | -45.55M | -765K | -1.63M | -7.66M | 4.12M | -1.32M | -927.76K |
| totalOtherIncomeExpensesNet | -8.26M | -16.72M | -18.67M | -25.95M | 2.84M | 122.99K | -2.13M | -37817 | 1.3M | 1.39M |
| incomeBeforeTax | -39.04M | -20.29M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 | 462.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1.34M | 15.15M |
| netIncomeFromContinuingOperations | -39.04M | -20.29M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 | 462.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.04M | -20.07M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 | -14.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.04M | -20.07M | -65.9M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 | -14.69M |
| eps | -0.12 | -0.09 | -0.32 | -0.37 | 0.09 | -0.04 | -0.24 | 0.17 | -0.0 | -0.18 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.92M | 6.73M | 4.91M | 9.16M | 332.08K | 4762 | 11103 | 685.8K | 87310 | 3.03M |
| shortTermInvestments | 528.26M | 30.52M | 17227 | 18146 | 665.74K | - | - | - | - | - |
| cashAndShortTermInvestments | 551.18M | 6.73M | 4.92M | 9.18M | 997.82K | 4762 | 11103 | 685.8K | 87310 | 3.03M |
| netReceivables | 55.57M | 270.36M | 67102 | 107.26M | - | - | 123.19K | 50824 | 15382 | - |
| accountsReceivables | 55.57M | - | - | - | - | - | 113.62K | 705 | 15382 | 2M |
| otherReceivables | - | 54036 | 67102 | 32565 | - | - | - | - | - | - |
| inventory | - | - | 564.74K | - | 636.6K | - | -1.8M | -9.47M | -3.97M | - |
| prepaids | 2M | 1.51M | 564.74K | 1.41M | 141.39K | 8422 | 12825 | 86661 | 24745 | 23286 |
| otherCurrentAssets | 417.66M | 489.28M | 104.15M | - | - | - | - | - | 108.57K | - |
| totalCurrentAssets | 1.03B | 497.51M | 112.14M | 379.36M | 1.78M | 13184 | 147.12K | 823.29K | 236K | 5.21M |
| propertyPlantEquipmentNet | 130 | 7679 | 1.94M | 39215 | - | - | - | 1.04M | - | - |
| goodwill | 49.34M | 46.71M | 46.71M | 46.71M | - | - | - | - | - | - |
| intangibleAssets | 2.1M | 3.54M | 5.63M | 23.04M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 51.45M | 50.25M | 52.35M | 69.75M | - | - | - | -19.72M | - | - |
| longTermInvestments | 242.39M | 43.54M | 43.51M | 10.26M | 5.52M | 623.28K | 1.8M | 9.47M | 3.97M | - |
| taxAssets | - | - | -53358 | -1.03M | 7.3M | 636.46K | 1.95M | 11.34M | 4.21M | - |
| otherNonCurrentAssets | 481.61K | 643.49K | 53358 | 1.31M | -7.3M | -636.46K | -1.95M | 8.39M | -4.21M | 23286 |
| totalNonCurrentAssets | 294.32M | 94.45M | 97.79M | 80.33M | 5.52M | 623.28K | 1.8M | 10.51M | 3.97M | 23286 |
| otherAssets | - | - | - | - | - | - | - | - | - | -23286 |
| totalAssets | 1.32B | 591.96M | 209.93M | 459.69M | 7.3M | 636.46K | 1.95M | 11.34M | 4.21M | 5.21M |
| totalPayables | 1.26B | 517.31M | 111.56M | 367.9M | 992.25K | 1.8M | 15739 | 1.2M | 962.54K | 985.94K |
| accountPayables | 1.26B | 516.98M | 111.25M | 367.87M | 886.92K | 1.13M | 1.01M | 1M | 902.11K | 985.94K |
| otherPayables | 146.94K | 328.35K | -111.25M | -367.87M | -886.92K | -1.13M | -992.38K | -1M | -902.11K | - |
| accruedExpenses | - | 240.33K | - | - | - | - | - | - | - | 19085 |
| shortTermDebt | 13.95M | 56.21M | 52.82M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.1M | 517.07M | - | - | - | - | 1.59M | - | - | 1.03M |
| totalCurrentLiabilities | 1.3B | 573.52M | 164.38M | 367.9M | 992.25K | 1.8M | 1.6M | 1.2M | 962.54K | 2.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.71M | 5646 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 573.52M | - | - | 992.25K | 1.8M | 1.6M | 1.2M | 962.54K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -573.52M | - | - | -992.25K | -1.8M | -1.6M | -1.2M | -962.54K | - |
| totalNonCurrentLiabilities | - | 573.52M | 1.71M | 5646 | 992.25K | 1.8M | 1.6M | 1.2M | 962.54K | 2.03M |
| otherLiabilities | - | -573.52M | - | - | -992.25K | -1.8M | -1.6M | -1.2M | -962.54K | -2.03M |
| capitalLeaseObligations | - | - | 1.71M | 5646 | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 573.52M | 166.09M | 367.91M | 992.25K | 1.8M | 1.6M | 1.2M | 962.54K | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | -18.82M | - | -16.59M |
| preferredStock | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
| commonStock | 201.48M | 170.69M | 166.15M | 163.27M | 23.36M | 18.82M | 18.82M | 18.82M | 16.59M | 16.59M |
| retainedEarnings | -221.77M | -183.54M | -151.55M | -101.94M | -22.57M | -24.67M | -23.27M | -13.66M | -17.76M | -18.85M |
| additionalPaidInCapital | - | - | - | - | - | - | 18.82M | 18.82M | 16.59M | 16.59M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.04M | -20.29M | -49.97M | -71.5M | 2.07M | -1.51M | -9.79M | 4.09M | -12853 | 462.13K |
| depreciationAndAmortization | 2.12M | 2.05M | 2.37M | 3.64M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 3.25M | - | - | - | - | - | - |
| stockBasedCompensation | 26.37M | 2.92M | 15.89M | 42.04M | 115.8K | - | - | 325.05K | 84392 | - |
| changeInWorkingCapital | -10.25M | -74.62M | 658.75K | 1.63M | -942.46K | 332.27K | 206.22K | 221.68K | -893.82K | 526.14K |
| accountsReceivables | -14.19M | - | -34537 | - | - | 7534 | -68933 | 42876 | 58001 | -68132 |
| inventory | - | - | -3.79M | - | - | - | - | - | - | - |
| accountsPayables | -2.9M | 3.92M | 3.79M | 1.19M | - | - | - | - | - | - |
| otherWorkingCapital | 3.95M | -74.62M | 693.29K | 443.19K | -942.46K | 324.74K | -573.41K | 178.81K | -951.82K | 526.14K |
| otherNonCashItems | -109.16M | -2.59M | -58.58M | -305.98M | -2.8M | 1.17M | 8.91M | -6.5M | -2.1M | -1.47M |
| netCashProvidedByOperatingActivities | -129.96M | -92.52M | -89.64M | -326.92M | -1.55M | -5711 | -675.65K | -1.86M | -2.92M | -483.7K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.41M | -31410 | -640.3K | - | - | - | - | - |
| acquisitionsNet | 14.55M | - | 74.92M | 3.86M | -142.08K | - | - | 1M | - | 517.22K |
| purchasesOfInvestments | -541.65M | -318.36M | -266.04M | -651.69M | -730.91K | - | -884K | -2.74M | -477.89K | - |
| salesMaturitiesOfInvestments | 499.75M | 244.67M | 191.12M | 350.47M | 79130 | 458.38K | 2.36M | 2.16M | 1.39M | - |
| otherInvestingActivities | - | - | -1.26M | 301.17M | 651.78K | - | - | 1.03M | -30000 | 2.89M |
| netCashProvidedByInvestingActivities | 14.55M | -55.6M | -2.67M | 3.78M | -782.38K | 458.38K | 1.48M | 1.03M | -30000 | 3.52M |
| netDebtIssuance | -42.26M | - | 53.12M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -42.26M | - | 53.12M | - | - | - | - | - | - | - |
| netStockIssuance | -4.38M | - | -13.15M | -13.43M | 2.6M | - | - | 1.5M | - | - |
| netCommonStockIssuance | -4.38M | - | -11.6M | -3.82M | 2.6M | - | - | 1.5M | - | - |
| commonStockIssuance | - | 4.62M | 1.55M | 9.61M | 2.6M | - | - | 1.5M | - | - |
| commonStockRepurchased | -4.38M | - | -13.15M | -13.43M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.55M | -9.61M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177.72M | 94.62M | 48.09M | 345.44M | 80030 | -458.38K | - | -71180 | - | - |
| netCashProvidedByFinancingActivities | 131.08M | 94.62M | 88.06M | 332.01M | 2.68M | -458.38K | - | 1.43M | - | -105.58K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.28M | 33.94M | -5.49M | -71.33M | 133.17M | -22.02M | -36.99M | 1.42M | -6.49M | -3.59M |
| costOfRevenue | - | 5M | 417.79K | 783.86K | 1.58M | 1.01M | 1.06M | 677.71K | 565.72K | 779.62K |
| grossProfit | 18.28M | 28.93M | -5.49M | -71.33M | 133.17M | -23.03M | -38.05M | 742.12K | -7.05M | -4.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.03M | 12.17M | 3.57M | 14.5M | 33.02M | 2.47M | 484.62K | 3.42M | 2.08M | 2.87M |
| sellingAndMarketingExpenses | 2.26M | 4.25M | 12.78M | 3.69M | 1.03M | 509.05K | 2.98M | 218.32K | 122.32K | 117.29K |
| sellingGeneralAndAdministrativeExpenses | 15.29M | 13.54M | 16.35M | 14.5M | 33.02M | 2.98M | 3.46M | 3.63M | 2.2M | 2.99M |
| otherExpenses | - | -27.96M | 102.57M | -91.24M | 64.86M | -16.42M | 37.55M | -12.09M | -22.92M | 21.39M |
| operatingExpenses | 15.29M | -14.42M | 112.59M | -71.33M | 97.88M | -12.52M | 3.46M | -8.48M | -20.72M | 24.38M |
| costAndExpenses | 15.29M | -9.42M | 112.59M | -76.75M | 35.04M | -11.5M | 3.46M | 4.15M | -11.69M | 3.84M |
| netInterestIncome | -156.99K | -170K | -418K | -784K | -929K | -1.74M | -1.52M | -1.08M | -275.06K | -1.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 170.49K | 417.79K | 783.86K | 929.26K | 1.74M | 1.52M | 1.08M | 275.06K | 1.29M |
| depreciationAndAmortization | 481.03K | 535.48K | 546.65K | 539.15K | 516.25K | 520.46K | 512.81K | 512.81K | 512.81K | 546.84K |
| ebitda | 3.02M | 44.84M | -135.31M | 26.23M | 91.81M | -15.78M | 9758 | -1.3M | 103.73K | -14.64M |
| ebit | 2.54M | 44.3M | -135.86M | 25.69M | 91.3M | -16.3M | -503K | -1.81M | -375K | -15.19M |
| nonOperatingIncomeExcludingInterest | 453.83K | -947K | 17.78M | -20.28M | 6.83M | 5.78M | 512.81K | 3.66M | 5.03M | 557.31K |
| operatingIncome | 2.99M | 43.35M | -118.08M | 5.42M | 98.13M | -10.52M | -503K | -2.73M | 5.2M | -14.64M |
| totalOtherIncomeExpensesNet | -4.38M | 776.82K | -18.2M | 20.94M | -7.76M | -7.52M | -5.12M | -4.75M | -5.3M | -1.3M |
| incomeBeforeTax | -1.38M | 44.13M | -136.28M | 24.91M | 90.37M | -18.04M | -4.08M | -2.89M | -16116 | -16.48M |
| incomeTaxExpense | 370.22K | 1.07M | - | - | - | - | - | 1.08M | 275.06K | - |
| netIncomeFromContinuingOperations | -1.75M | 43.06M | -136.28M | 24.91M | 90.37M | -18.04M | -4.08M | -7.48M | -650K | -16.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.75M | 43.06M | -136.27M | 24.91M | 90.4M | -18.08M | -4.08M | -2.89M | -650K | -16.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | 43.06M | -136.27M | 24.91M | 90.4M | -18.08M | -4.07M | -7.48M | -650K | -16.48M |
| eps | -0.01 | 0.13 | -0.41 | 0.08 | 0.27 | -0.06 | -0.01 | -0.03 | -0.0 | -0.04 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.92M | 20M | 22.92M | 20.7M | 19.53M | 9.41M | 6.73M | 2.14M | 3.68M | 4.4M |
| shortTermInvestments | 13.15M | 397.14M | 528.26M | 540.24M | 344.8M | 873.59M | 489.22M | 13.18M | 26.24M | 3518 |
| cashAndShortTermInvestments | 219.08M | 417.14M | 551.18M | 560.95M | 19.53M | 883M | 495.95M | 15.32M | 29.92M | 4.41M |
| netReceivables | - | 87.42M | 55.57M | 39.74M | 134.1K | 132.4M | 270.36M | 6125 | 193.03K | 91099 |
| accountsReceivables | - | 87.42M | 55.57M | 38.66M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.08M | 134.1K | 2.33M | - | 6125 | 193.03K | 91099 |
| inventory | - | - | - | - | - | - | - | 417.28K | 1.79M | 389.98K |
| prepaids | 4.77M | 1.85M | 2M | 4.07M | 4.52M | 2.15M | 1.51M | 417.28K | 1.79M | 389.98K |
| otherCurrentAssets | 725.86M | 319.01M | 417.66M | 227.32M | 769.47M | 377.24M | 489.28M | 178.67M | 183.39M | 190.71M |
| totalCurrentAssets | 949.71M | 825.41M | 1.03B | 832.07M | 793.65M | 887.48M | 497.51M | 181.23M | 189.06M | 195.6M |
| propertyPlantEquipmentNet | 21391 | - | 130 | 748 | 2349 | 4442 | 7679 | 10917 | 14151 | 17389 |
| goodwill | 54.57M | 53.53M | 49.34M | 49.35M | 49.35M | 49.35M | 46.71M | 46.71M | 46.71M | 46.71M |
| intangibleAssets | 1.74M | 1.57M | 2.1M | 2.43M | 2.96M | 3.48M | 3.54M | 4.05M | 4.56M | 5.16M |
| goodwillAndIntangibleAssets | 56.32M | 55.1M | 51.45M | 51.78M | 52.31M | 52.83M | 50.25M | 50.76M | 51.27M | 51.87M |
| longTermInvestments | 156.28M | 159.4M | 242.39M | 44.35M | 40.99M | 43.62M | 43.54M | 41.31M | 43.73M | 43.86M |
| taxAssets | - | - | - | - | - | -2.15M | -1.51M | - | - | -87232 |
| otherNonCurrentAssets | 28.22M | 225.61K | 481.61K | 754.86K | 789.3K | 2.15M | 2.15M | 43920 | 71949 | 87232 |
| totalNonCurrentAssets | 240.84M | 214.72M | 294.32M | 96.89M | 94.09M | 96.46M | 94.45M | 92.13M | 95.09M | 95.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.04B | 1.32B | 928.96M | 887.74M | 983.94M | 591.96M | 273.36M | 284.15M | 291.35M |
| totalPayables | - | 927.39M | 1.26B | 775.71M | 766.48M | 917.21M | - | 185.85M | 189.17M | 198.16M |
| accountPayables | - | 927.33M | 1.26B | 775.63M | 766.39M | 917.13M | - | 185.33M | 188.81M | 197.55M |
| otherPayables | - | 60000 | 146.94K | 83573 | -766.39M | -917.13M | - | -185.33M | -188.81M | -197.55M |
| accruedExpenses | 601.72K | - | - | - | - | - | 240.33K | - | - | - |
| shortTermDebt | 10.09M | 12.57M | 13.95M | 13.5M | 17.79M | 57.59M | 56.21M | 56.72M | 55.85M | 57.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 548.26K | 220.99K | 269.3K | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 20.46M | 25.1M | - | - | - | 517.07M | - | - | - |
| totalCurrentLiabilities | 1.1B | 960.41M | 1.3B | 789.76M | 784.5M | 975.07M | 573.52M | 242.57M | 245.01M | 255.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 269.3K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -269.3K | - | - | - | - |
| totalNonCurrentLiabilities | 2 | - | - | - | -1 | -1 | 517.31M | 185.85M | 189.17M | 254.66M |
| otherLiabilities | - | - | - | - | - | - | -517.31M | -185.85M | -189.17M | -254.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1B | 960.41M | 1.3B | 789.76M | 784.5M | 975.07M | 573.52M | 242.57M | 245.01M | 255.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.35M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
| commonStock | 232.65M | 210.76M | 201.48M | 182.7M | 181.69M | 179.24M | 170.69M | 167.71M | 167.13M | 166.26M |
| retainedEarnings | -183.53M | -178.71M | -221.77M | -85.78M | -110.34M | -201.62M | -183.54M | -163.3M | -157.04M | -158.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.75M | 43.06M | -136.28M | 24.91M | 90.37M | -18.08M | -4.08M | -7.47M | -16116 | -8.72M |
| depreciationAndAmortization | - | 535.48K | 546.65K | 539.15K | 516.25K | 520.46K | 512.81K | 512.81K | 478.78K | 546.84K |
| deferredIncomeTax | - | - | - | - | - | - | 500.66K | -4.88M | -6.52M | - |
| stockBasedCompensation | 4.68M | 7.34M | 9.35M | 11.96M | 3.43M | 1.62M | 1.09M | 387.33K | 501.6K | 941.28K |
| changeInWorkingCapital | - | -4.2M | -3.03M | -31.67M | 24.81M | -353.15K | 1.52M | 3.91M | -2.97M | 1.8M |
| accountsReceivables | - | - | -13.27M | -928.73K | 101.2K | -95980 | -47912 | 186.91K | -101.88K | -24048 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -151.98K | -23.22M | 27.08M | 380.44K | 2.66M | 2.35M | -1.46M | 1.65M |
| otherWorkingCapital | - | -4.2M | 10.24M | -30.74M | -2.37M | -637.61K | -1.09M | 1.38M | -1.4M | 174.42K |
| otherNonCashItems | -2.92M | -125.02M | 23.12M | 6.61M | -98.1M | 12.05M | -2.26M | -17.7M | 8.22M | -9.06M |
| netCashProvidedByOperatingActivities | - | -78.29M | -106.29M | 12.35M | 21.03M | -6.62M | -2.71M | -25.24M | -302.64K | -14.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -783.17K | 14.23M | - | - | 319.64K | - | - | - | - |
| purchasesOfInvestments | - | - | -133.93M | -2.13M | -383.45M | -200.4M | -230.16M | -47.7M | 50.48M | -90.98M |
| salesMaturitiesOfInvestments | - | - | 79.93M | 26.15M | 418.78M | 149.97M | 180.39M | 29.91M | -42.82M | 77.19M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -783.17K | 14.23M | 24.03M | 25.81M | -50.11M | -49.77M | -17.79M | 7.67M | -13.79M |
| netDebtIssuance | - | - | 1.61M | -3.5M | -40.38M | - | - | - | - | 4.32M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.61M | -3.5M | -40.38M | - | - | -59031 | - | 4.32M |
| netStockIssuance | - | - | -2.35M | -711.3K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.35M | -711.3K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.78M | 53077 | 4.62M | - | - | - |
| commonStockRepurchased | - | - | -2.35M | -711.3K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75.76M | 94.58M | -6.88M | 29.4M | 59.31M | 57.17M | 23.77M | -318.75K | 9.68M |
| netCashProvidedByFinancingActivities | - | 75.76M | 93.83M | -11.08M | -10.98M | 59.31M | 57.17M | 23.77M | -318.75K | 14M |