Is GrafTech International Ltd. (EAF) a Buy, Sell, or Hold?
GrafTech International Ltd.
NYSE:EAF
$6.62 USD
$0.92 (16.14%)
- Volume
- 367.69K
- Average Volume
- 313.1K
- Market Capitalization
- $172.44M
- P/E Ratio
- -7.61
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $20.32
- Year Low
- $4.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
EAF 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 | 504.13M | 538.78M | 620.5M | 1.28B | 1.35B | 1.22B | 1.79B | 1.9B | 550.77M | 437.96M |
| costOfRevenue | 519.81M | 560.98M | 593.84M | 735.85M | 692.09M | 568.53M | 759.5M | 706.62M | 463.05M | 466.35M |
| grossProfit | -15.68M | -22.19M | 26.66M | 545.4M | 653.7M | 655.83M | 1.03B | 1.19B | 87.72M | -28.39M |
| researchAndDevelopmentExpenses | 6.48M | 5.71M | 5.52M | 3.64M | 3.77M | 3.98M | 2.68M | 2.13M | 2.95M | 2.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 62.03M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.91M | 46.51M | 74.01M | 76.98M | 132.61M | 67.91M | 63.67M | 62.03M | 49.48M | 57.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61.39M | 52.22M | 79.53M | 80.62M | 136.38M | 71.89M | 66.36M | 59.06M | 55.96M | 58.45M |
| costAndExpenses | 581.2M | 613.19M | 673.37M | 816.47M | 828.47M | 640.42M | 825.86M | 765.68M | 519.02M | 524.81M |
| netInterestIncome | -97.42M | -87M | -68.22M | -34.51M | -66.04M | -96.32M | -122.62M | -133.4M | -30.43M | -26.56M |
| interestIncome | 6.63M | 5.7M | 3.44M | 4.48M | 872K | 1.75M | 4.71M | 1.66M | 395K | 358K |
| interestExpense | 104.06M | 92.7M | 71.66M | 38.99M | 66.91M | 98.07M | 127.33M | 135.06M | 30.82M | 26.91M |
| depreciationAndAmortization | 61.64M | 62.24M | 56.89M | 55.5M | 65.72M | 62.96M | 61.82M | 66.4M | 67.3M | 77.7M |
| ebitda | -4.74M | 1.67M | -145.21M | 546.8M | 589.04M | 666.69M | 1.03B | 1.1B | 101.55M | -11.81M |
| ebit | -66.38M | -60.57M | -202.1M | 491.31M | 523.32M | 603.73M | 971.21M | 1.04B | 34.25M | -89.51M |
| nonOperatingIncomeExcludingInterest | -10.68M | -13.84M | 149.24M | -26.53M | -6M | -19.78M | -6.28M | 92.36M | -2.5M | 2.66M |
| operatingIncome | -77.07M | -74.41M | -52.87M | 464.78M | 517.32M | 583.94M | 964.93M | 1.13B | 31.76M | -86.84M |
| totalOtherIncomeExpensesNet | -93.38M | -78.86M | -220.9M | -12.46M | -60.92M | -73.9M | -122.1M | -227.42M | -28.32M | -29.58M |
| incomeBeforeTax | -170.44M | -153.27M | -273.76M | 452.32M | 456.41M | 510.04M | 842.83M | 902.81M | 3.43M | -116.42M |
| incomeTaxExpense | 49.39M | -22.1M | -18.51M | 69.36M | 68.08M | 75.67M | 98.22M | 48.92M | -10.78M | -7.55M |
| netIncomeFromContinuingOperations | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 853.89M | 14.21M | -108.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 331K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -6.23M | -126.97M |
| netIncome | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 854.22M | 7.98M | -235.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 854.22M | 7.98M | -235.84M |
| eps | -0.85 | -0.51 | -0.99 | 14.8 | 14.6 | 1.62 | 2.58 | 2.87 | 0.03 | -0.78 |
| 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 | 138.43M | 256.25M | 176.88M | 134.64M | 57.51M | 145.44M | 80.94M | 49.88M | 13.36M | 11.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.43M | 256.25M | 176.88M | 134.64M | 57.51M | 145.44M | 80.94M | 49.88M | 13.36M | 11.61M |
| netReceivables | 73.24M | 115.5M | 130.02M | 184.99M | 249.61M | 194.81M | 247.05M | 248.29M | 135.47M | 93.55M |
| accountsReceivables | 73.24M | 93.58M | 101.39M | 145.57M | 207.55M | 182.65M | 247.05M | 248.29M | 116.84M | 80.57M |
| otherReceivables | - | 21.92M | 28.63M | 39.42M | 42.06M | 12.17M | - | - | 18.63M | 12.98M |
| inventory | 224.69M | 245.43M | 345.39M | 447.74M | 301.84M | 277.79M | 313.65M | 293.72M | 185.16M | 156.11M |
| prepaids | - | 11.26M | - | 15.26M | 8.19M | 9.24M | 9.99M | 10.72M | 9.5M | 6.1M |
| otherCurrentAssets | 48.18M | 8.36M | 22.51M | 32.59M | 10.7M | 1.88M | 30.96M | 35.45M | 11.04M | 63.56M |
| totalCurrentAssets | 484.53M | 636.8M | 674.79M | 815.23M | 627.86M | 629.17M | 682.58M | 638.05M | 354.54M | 330.93M |
| propertyPlantEquipmentNet | 489.93M | 488.96M | 527.12M | 519.15M | 501.47M | 506.22M | 521.01M | 513.7M | 512.84M | 508.86M |
| goodwill | - | - | - | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M |
| intangibleAssets | 27.05M | 34.4M | 42.37M | 51.55M | 61.68M | 72.43M | 83.85M | 96.01M | 108.89M | 122.49M |
| goodwillAndIntangibleAssets | 27.05M | 34.4M | 42.37M | 222.66M | 232.8M | 243.55M | 254.97M | 267.12M | 280M | 293.61M |
| longTermInvestments | - | - | - | 9.65M | 6.06M | 1.26M | 2.68M | - | - | - |
| taxAssets | 9.32M | 53.14M | 31.54M | 11.96M | 26.19M | 32.55M | 55.22M | 71.71M | 30.77M | 19.8M |
| otherNonCurrentAssets | 17.96M | 10.98M | 13.06M | 25.53M | 17.94M | 19.97M | 9.7M | 14.9M | 20.95M | 19.08M |
| totalNonCurrentAssets | 544.26M | 587.48M | 614.1M | 788.95M | 784.46M | 803.54M | 843.58M | 867.44M | 844.56M | 841.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.22B | 1.29B | 1.6B | 1.41B | 1.43B | 1.53B | 1.51B | 1.2B | 1.17B |
| totalPayables | 75.06M | 82.48M | 93.29M | 143.75M | 174.21M | 119.71M | 143.87M | 170.35M | 78.85M | 52.92M |
| accountPayables | 67.02M | 72.83M | 83.27M | 103.16M | 117.11M | 70.99M | 78.7M | 88.1M | 69.11M | 47.66M |
| otherPayables | 8.05M | 9.64M | 10.02M | 40.59M | 57.1M | 48.72M | 65.18M | 82.26M | 9.74M | 5.26M |
| accruedExpenses | 12.62M | 16.05M | - | 10.8M | 16.9M | 13.16M | 11.8M | 24.26M | 32.44M | 30.59M |
| shortTermDebt | - | 2.17M | 134K | 124K | 127K | 131K | 141K | 106.32M | 16.47M | 8.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.64M | 10.02M | 45.22M | 60.92M | 70.47M | 93.03M | 82.26M | 9.74M | 5.26M |
| deferredRevenue | - | 11.22M | - | 27.88M | 9.84M | 13.06M | 11.78M | 5.38M | 20.78M | 19.8M |
| otherCurrentLiabilities | 40.51M | 28.01M | 97.12M | 55.3M | 33.49M | 52.04M | 52.62M | 20.81M | 3.41M | 239K |
| totalCurrentLiabilities | 128.19M | 139.93M | 190.54M | 237.85M | 234.57M | 198.09M | 220.21M | 327.13M | 2.17B | 112.41M |
| longTermDebt | 1.09B | 1.09B | 928.26M | 921.8M | 1.03B | 1.42B | 1.81B | 2.05B | 322.9M | 356.58M |
| capitalLeaseObligationsNonCurrent | - | 4.32M | 2.54M | 2.3M | 3.53M | 3.2M | 3.6M | - | -57M | - |
| deferredRevenueNonCurrent | - | - | 2.54M | 45.06M | 4.3M | 5.66M | 49.77M | - | 57M | - |
| deferredTaxLiabilitiesNonCurrent | 25.13M | 23.97M | 33.21M | 45.06M | 40.67M | 43.43M | 49.77M | 45.82M | 41.75M | 42.91M |
| otherNonCurrentLiabilities | 40.39M | 44.21M | 56.09M | 16.68M | 76.28M | 91.72M | 84.8M | 159M | 69.28M | 83M |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.02B | 1.03B | 1.15B | 1.56B | 2B | 2.26B | 433.93M | 482.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.32M | 2.54M | 2.3M | 3.53M | 3.2M | 3.6M | - | -57M | - |
| totalLiabilities | 1.29B | 1.3B | 1.21B | 1.27B | 1.39B | 1.76B | 2.22B | 2.58B | 2.61B | 594.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58M | 2.57M | 2.57M | 2.57M | 2.63M | 2.67M | 2.7M | 2.9M | 3.02M | 3.02M |
| retainedEarnings | -1.01B | -793.45M | -662.39M | -401.94M | -733.2M | -1.07B | -1.45B | -1.89B | -2.28B | -269.39M |
| additionalPaidInCapital | 759.71M | 755.34M | 749.53M | 745.16M | 761.41M | 758.35M | 765.42M | 819.62M | 851.32M | 854.34M |
| 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 | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 854.22M | 7.98M | -235.84M |
| depreciationAndAmortization | 61.64M | 62.24M | 56.89M | 55.5M | 65.72M | 62.96M | 61.82M | 66.41M | 66.44M | 82.89M |
| deferredIncomeTax | 42.79M | -27.63M | -28.12M | 16.94M | -3.43M | -849K | 20.9M | 49.4M | -15.7M | -12.06M |
| stockBasedCompensation | 4.95M | 6.04M | 4.43M | 2.31M | 16.63M | 2.66M | 2.15M | 1.15M | - | - |
| changeInWorkingCapital | -5.8M | 21.29M | 101.2M | -99.58M | -16.38M | 86.44M | -47.69M | -177.75M | -20M | 59.26M |
| accountsReceivables | 23.82M | 4.52M | 45.68M | 60.51M | -28.93M | 63.56M | -404K | -139.18M | -29.76M | 3.43M |
| inventory | -8.59M | 68.83M | 107.8M | -153.58M | -28.16M | 44.63M | -21.55M | -126.36M | -15.65M | 53.55M |
| accountsPayables | -18.27M | -39.5M | -23.88M | 7.75M | 66.59M | -12.79M | -11.55M | 15.72M | 36.35M | 15.76M |
| otherWorkingCapital | -2.76M | -12.56M | -28.4M | -14.25M | -25.88M | -8.96M | -14.18M | 72.06M | -10.95M | -13.47M |
| otherNonCashItems | 34.63M | 29.13M | 197.41M | -33.5M | -7.83M | -21.94M | 23.54M | 43.17M | 264K | 133.84M |
| netCashProvidedByOperatingActivities | -81.62M | -40.09M | 76.56M | 324.63M | 443.04M | 563.65M | 805.32M | 836.6M | 36.57M | 22.82M |
| investmentsInPropertyPlantAndEquipment | -38.88M | -34.31M | -54.04M | -72.16M | -58.26M | -36.08M | -64.1M | -68.22M | -34.66M | -27.86M |
| acquisitionsNet | 554K | 100000 | 220K | 195K | 397K | 379K | 219K | 926K | 27.25M | 15.89M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | 220K | - | - | - | - | - | 5.21M | 1.5M |
| netCashProvidedByInvestingActivities | -38.33M | -34.21M | -53.82M | -71.97M | -57.86M | -35.7M | -63.88M | -67.3M | -2.2M | -10.47M |
| netDebtIssuance | -111K | 174.78M | 4.68M | -110.12M | -400.14M | -396.36M | -350.14M | 1.07B | -33M | -7.4M |
| longTermNetDebtIssuance | -111K | 174.78M | 4.68M | -110.12M | -400M | -396.21M | -350.14M | 1.08B | -38.1M | -14.76M |
| shortTermNetDebtIssuance | - | - | - | - | -142K | -146K | - | -12.61M | 5.11M | 7.36M |
| netStockIssuance | -230K | -118K | -129K | -60M | -50M | -30.1M | -260.87M | -225M | - | - |
| netCommonStockIssuance | -230K | -118K | -129K | -60M | -50M | -30.1M | -260.87M | -225M | - | - |
| commonStockIssuance | - | - | - | 225K | - | - | - | - | - | - |
| commonStockRepurchased | -230K | -118K | -129K | -60M | -50M | -30.1M | -260.87M | -225M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.13M | -10.33M | -10.64M | -30.88M | -98.62M | -1.54B | - | - |
| commonDividendsPaid | - | - | -5.13M | -10.33M | -10.64M | -30.88M | -98.62M | -1.54B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.94M | 19.3M | 4.19M | -11M | -6.35M | - | -27.33M | - | -922K |
| netCashProvidedByFinancingActivities | -341K | 155.72M | 18.71M | -176.27M | -471.79M | -463.68M | -709.63M | -731.04M | -33M | -8.32M |
| 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 | 125.1M | 116.46M | 144M | 131.84M | 111.84M | 134.22M | 130.65M | 137.33M | 136.58M | 137.14M |
| costOfRevenue | 140.09M | 140.79M | 133.69M | 131.97M | 113.6M | 144.66M | 142.97M | 132.93M | 140.43M | 177.89M |
| grossProfit | -14.99M | -24.34M | 10.31M | -126K | -1.77M | -10.44M | -12.32M | 4.4M | -3.84M | -40.75M |
| researchAndDevelopmentExpenses | 1.44M | 1.61M | 1.64M | 1.35M | 1.88M | 1.39M | 1.24M | 1.45M | 1.63M | 1.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.23M | 13.24M | 13.78M | 13.27M | 14.62M | 13.08M | 13.06M | 5.1M | 15.28M | 15.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.67M | 14.85M | 15.42M | 14.62M | 16.5M | 14.46M | 14.3M | 6.54M | 16.9M | 16.92M |
| costAndExpenses | 155.76M | 155.4M | 149.11M | 146.58M | 130.11M | 159.12M | 157.28M | 139.47M | 157.33M | 194.81M |
| netInterestIncome | -23.36M | -22.83M | -23.13M | -23.55M | -27.91M | -36.35M | -17.28M | -16.53M | -16.84M | -16.71M |
| interestIncome | 841K | 1.45M | 1.38M | 1.87M | 1.94M | 1.23M | 1.1M | 1.85M | 1.52M | 1.68M |
| interestExpense | 24.2M | 24.28M | 24.52M | 25.42M | 29.84M | 37.58M | 18.38M | 18.38M | 18.36M | 18.39M |
| depreciationAndAmortization | 15.05M | 15.8M | 16.5M | 15.56M | 13.78M | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M |
| ebitda | -2.72M | -19.73M | 12.62M | 5.3M | -2.94M | -7.77M | -5.09M | 17.36M | -2.82M | -192.88M |
| ebit | -17.77M | -35.53M | -3.88M | -10.26M | -16.72M | -23.88M | -23.02M | 3.04M | -16.71M | -206.71M |
| nonOperatingIncomeExcludingInterest | -12.89M | -3.66M | -1.24M | -4.48M | -1.54M | -1.03M | -3.6M | -5.18M | -4.04M | 149.05M |
| operatingIncome | -30.66M | -39.19M | -5.11M | -14.74M | -18.27M | -24.9M | -26.62M | -2.15M | -20.75M | -57.66M |
| totalOtherIncomeExpensesNet | -11.31M | -20.62M | -23.28M | -20.94M | -28.3M | -36.55M | -14.78M | -13.2M | -14.32M | -167.44M |
| incomeBeforeTax | -41.97M | -59.81M | -28.39M | -35.68M | -46.56M | -61.45M | -41.4M | -15.34M | -35.07M | -225.1M |
| incomeTaxExpense | 1.31M | 5.31M | 90000 | 51.21M | -7.21M | -11.98M | -5.33M | -592K | -4.2M | -7.7M |
| netIncomeFromContinuingOperations | -43.28M | -65.12M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.28M | -65.12M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.28M | -65.12M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M |
| eps | -0.17 | -0.25 | -0.11 | -0.34 | -0.15 | -0.19 | -0.14 | -0.06 | -0.12 | -0.85 |
| 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 | 120.24M | 138.43M | 177.64M | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.24M | 138.43M | 177.64M | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M |
| netReceivables | 79.91M | 73.24M | 88.3M | 90.76M | 89.6M | 115.5M | 89.52M | 95.04M | 91.59M | 101.39M |
| accountsReceivables | 79.91M | 73.24M | 88.3M | 90.76M | 89.6M | 93.58M | 89.52M | 95.04M | 91.59M | 101.39M |
| otherReceivables | - | - | - | - | - | 21.92M | - | - | - | - |
| inventory | 223.12M | 224.69M | 243.29M | 255.93M | 254.27M | 231.24M | 266.46M | 304.79M | 302.87M | 345.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.93M | 48.18M | 60.55M | 61.22M | 60.4M | 33.81M | 60.61M | 62.45M | 60.38M | 51.14M |
| totalCurrentAssets | 466.2M | 484.53M | 569.78M | 566.45M | 618.54M | 636.8M | 557.99M | 583M | 620.03M | 674.79M |
| propertyPlantEquipmentNet | 985.09M | 489.93M | 968.87M | 488.35M | 481.42M | 482.7M | 496.69M | 495.55M | 507.18M | 527.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.32M | 27.05M | 28.78M | 30.6M | 32.5M | 34.4M | 36.3M | 38.27M | 40.32M | 42.37M |
| goodwillAndIntangibleAssets | 25.32M | 27.05M | 28.78M | 30.6M | 32.5M | 34.4M | 36.3M | 38.27M | 40.32M | 42.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | -40.32M | - |
| taxAssets | 9.44M | 9.32M | 13.72M | 12.01M | 60.31M | 53.14M | 36.6M | 30.79M | 31.31M | 31.54M |
| otherNonCurrentAssets | -488.84M | 17.96M | -473.32M | 14.61M | 14.98M | 17.24M | 15.42M | 15.38M | 57.36M | 13.06M |
| totalNonCurrentAssets | 531M | 544.26M | 538.05M | 545.58M | 589.21M | 587.48M | 585.01M | 579.99M | 595.84M | 614.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997.2M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B | 1.22B | 1.29B |
| totalPayables | 77.62M | 75.06M | 72.86M | 60.36M | 79.76M | 82.48M | 65.2M | 70.8M | 70.97M | 93.29M |
| accountPayables | 68.71M | 67.02M | 62.27M | 50.37M | 70.56M | 72.83M | 55.11M | 61.01M | 60.33M | 83.27M |
| otherPayables | 8.91M | 8.05M | 10.58M | 9.99M | 9.2M | 9.64M | 10.08M | 9.79M | 10.64M | 10.02M |
| accruedExpenses | - | 12.62M | - | 42.78M | - | 16.05M | 79.91M | 65.24M | 69.55M | 57.47M |
| shortTermDebt | - | - | - | - | - | 2.17M | 139K | 132K | 132K | 134K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 2.65M |
| taxPayables | 8.91M | 8.05M | 10.58M | 9.99M | 9.2M | 9.64M | 10.08M | 9.79M | 10.64M | 10.02M |
| deferredRevenue | - | - | 11.2M | 11.2M | 11.2M | 11.22M | - | - | 23.7M | 31.58M |
| otherCurrentLiabilities | 62.46M | 40.51M | 50.91M | 86000 | 57.62M | 28.01M | 1.95M | 1.95M | 2.08M | 5.42M |
| totalCurrentLiabilities | 140.08M | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M | 147.19M | 138.13M | 166.43M | 190.54M |
| longTermDebt | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929.31M | 928.05M | 926.78M | 928.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.32M | - | - | - | 2.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.54M |
| deferredTaxLiabilitiesNonCurrent | 25.05M | 25.13M | 27M | 26.57M | 24.14M | 23.97M | 23.94M | 24.07M | 27.11M | 33.21M |
| otherNonCurrentLiabilities | 39.85M | 40.39M | 47.47M | 48.66M | 51.51M | 52.36M | 51.55M | 56.51M | 57.94M | 56.09M |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1B | 1.01B | 1.01B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.32M | - | - | - | 5.19M |
| totalLiabilities | 1.3B | 1.29B | 1.3B | 1.28B | 1.31B | 1.3B | 1.15B | 1.15B | 1.18B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| retainedEarnings | -1.06B | -1.01B | -947.83M | -919.34M | -832.45M | -793.45M | -743.99M | -707.92M | -693.17M | -662.39M |
| additionalPaidInCapital | 761.41M | 759.71M | 758.19M | 757.18M | 755.34M | 755.34M | 753.8M | 751.96M | 750.4M | 749.53M |
| 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 | -43.28M | -219.84M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M |
| depreciationAndAmortization | 15.05M | 15.8M | 16.5M | 15.56M | 13.78M | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M |
| deferredIncomeTax | 141K | 2.01M | -1.36M | 49.45M | -7.31M | -15.89M | -5.62M | -1.54M | -4.58M | -17.83M |
| stockBasedCompensation | 1.84M | 1.52M | 1.01M | 1.84M | 580K | 1.59M | 1.84M | 1.56M | 1.05M | 624K |
| changeInWorkingCapital | 16.39M | 13.82M | 31.6M | -43.53M | -5.66M | 5.44M | 19.8M | -37.1M | 17.3M | 39.63M |
| accountsReceivables | -6.76M | 14.68M | 2.55M | 1.2M | 5.4M | -6.68M | 6.76M | -4.13M | 8.58M | -2.33M |
| inventory | -3.24M | 6.44M | 10.62M | -2.28M | -23.37M | 18.73M | 29.32M | -4.54M | 25.33M | 38.54M |
| accountsPayables | 5.53M | -508K | 4.06M | -21.92M | 103K | 9.16M | -12.25M | -6.81M | -29.6M | 19.52M |
| otherWorkingCapital | 20.86M | -6.8M | 14.37M | -20.52M | 12.21M | -15.77M | -4.03M | -21.61M | 13M | -16.1M |
| otherNonCashItems | -5.07M | 165.8M | 5.43M | 10.33M | 5.78M | 15.81M | 25.83M | 655K | 2.69M | 190.42M |
| netCashProvidedByOperatingActivities | -14.93M | -20.89M | 24.7M | -53.24M | -32.19M | -26.42M | 23.71M | -36.86M | -530K | 9.27M |
| investmentsInPropertyPlantAndEquipment | -12.14M | -18.37M | -6.32M | -3.91M | -10.28M | -12.79M | -4.03M | -6.98M | -10.51M | -5.75M |
| acquisitionsNet | 9.32M | 256K | 265K | 4000 | - | - | -80000 | 77000 | 3000 | -220K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 29000 | - | 100000 | 77000 | - | 220K |
| netCashProvidedByInvestingActivities | -2.83M | -18.12M | -6.06M | -3.9M | -10.25M | -12.79M | -4.01M | -6.9M | -10.51M | -5.75M |
| netDebtIssuance | -34000 | -31000 | -29000 | -27000 | -24000 | 174.84M | -23000 | -19000 | -16000 | -149K |
| longTermNetDebtIssuance | -34000 | -31000 | -29000 | -27000 | -24000 | 174.84M | -23000 | -19000 | -16000 | -149K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 213K | - | - | -36000 | - | - | -82000 | - |
| netCommonStockIssuance | - | - | 213K | - | - | -36000 | - | - | -82000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 213K | - | - | -36000 | - | - | -82000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -339K | - | -230K | - | -213K | -18.94M | - | - | -82000 | -19000 |
| netCashProvidedByFinancingActivities | -373K | -31000 | -46000 | -27000 | -237K | 155.86M | -23000 | -19000 | -98000 | -168K |