Is Golden Energy Offshore Services AS (GEOUF) a Buy, Sell, or Hold?
OTC : GEOUF
Golden Energy Offshore Services AS
$1.01 USD
-$0.15 (-12.93%)
- Volume
- 500
- Average Volume
- 60
- Market Capitalization
- $25.21M
- P/E Ratio
- -1.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.91
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
GEOUF 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 | 358.02M | 512.82M | 209.09M | 141.05M | 71.19M | 70.05M | 110.37M | 61.16M | 86.84M | 89.47M |
| costOfRevenue | 384.91M | 79.99M | 33.24M | 141.27M | 96.8M | 105.53M | 95.03M | 58.83M | 60.36M | 76.66M |
| grossProfit | -26.9M | 432.83M | 175.85M | -220K | -25.62M | -35.48M | 15.34M | 2.33M | 26.48M | 12.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.01M | 27.22M | 20.37M | 9.99M | 1.87M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.01M | 27.22M | 20.37M | 9.99M | 1.87M | 21.38M | 17.83M | 11.99M | 8.79M | 9.48M |
| otherExpenses | 31.25M | 265.79M | 15.51M | -81.1M | 10.24M | - | - | - | - | - |
| operatingExpenses | 48.26M | 293.02M | 35.89M | -71.11M | 12.11M | 21.38M | 17.83M | 11.99M | 8.79M | 9.48M |
| costAndExpenses | 433.17M | 373M | 69.12M | 70.16M | 108.92M | 126.9M | 112.86M | 70.82M | 69.15M | 86.14M |
| netInterestIncome | -226.1M | -122.28M | -154.27M | -91.4M | -17.51M | -11.65M | -10.09M | 26978 | -14.08M | -13.93M |
| interestIncome | 1.53M | -2.14M | 494K | 118K | - | 7.39M | 11306 | 26978 | 19825 | 1438 |
| interestExpense | 227.63M | 120.14M | 155.59M | 92.71M | 17.51M | 19.04M | 10.1M | - | 14.1M | 13.93M |
| depreciationAndAmortization | 94.86M | 79.99M | 33.24M | 23.47M | 18.21M | 24.87M | 19.5M | 12.28M | 15.9M | 32.08M |
| ebitda | 19.75M | 115.44M | 112.24M | 35.23M | -27.3M | -112.27M | 12.43M | 87.84M | 32.22M | -54.41M |
| ebit | -75.11M | 35.45M | 79M | 11.76M | -45.5M | -137.14M | -7.07M | 75.56M | 16.32M | -86.49M |
| nonOperatingIncomeExcludingInterest | - | 102.2M | 60.96M | 59.13M | 7.78M | 80.28M | 4.58M | -85.22M | 1.36M | 89.82M |
| operatingIncome | -5.98M | 138.93M | 139.96M | 70.89M | -37.73M | -56.86M | -2.49M | -9.66M | 17.68M | 3.33M |
| totalOtherIncomeExpensesNet | -188.66M | -231.02M | -148.49M | -128.78M | -25.29M | -99.32M | -14.68M | 85.22M | -15.46M | -103.76M |
| incomeBeforeTax | -194.64M | -92.09M | -8.53M | -57.89M | -63.02M | -156.18M | -17.17M | 75.56M | 2.22M | -100.42M |
| incomeTaxExpense | 736K | - | - | - | 142K | 62350 | 23672 | - | - | - |
| netIncomeFromContinuingOperations | -194.64M | -92.09M | -8.53M | -57.89M | -63.16M | -156.24M | -17.2M | 75.56M | 2.22M | -100.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.75 | - | - | - | - | - | - | - | - | - |
| netIncome | -194.6M | -91.57M | -8.48M | -57.89M | -63.16M | -156.24M | -17.2M | 75.56M | 2.22M | -100.42M |
| netIncomeDeductions | 1008 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.6M | -91.57M | -8.48M | -57.89M | -63.16M | -156.24M | -17.2M | 75.56M | 2.22M | -100.42M |
| eps | -7.83 | -3.67 | -0.94 | -20.83 | -25.12 | -67.42 | -9.84 | 60.93 | 732.34K | -33.17M |
| 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 | 14.51M | 36.96M | 37.59M | 957K | 791K | 194.34K | 4.12M | 15.29M | 35.27M | 6.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.51M | 36.96M | 37.59M | 957K | 791K | 194.34K | 4.12M | 15.29M | 35.27M | 6.55M |
| netReceivables | 61.01M | 172.77M | 64.44M | 28.38M | 29.65M | 12.45M | 32.15M | 23.68M | 26.47M | 39.86M |
| accountsReceivables | 25.57M | 105.99M | 59.61M | 17.58M | 14.64M | 3.77M | 24.33M | 21.22M | 18.56M | 36.74M |
| otherReceivables | 35.44M | 66.78M | 4.83M | 10.8M | 15.01M | 8.68M | 7.82M | 2.46M | 7.91M | 3.12M |
| inventory | 5.84M | 11.15M | 13.6M | 2.26M | 1.71M | 1.89M | 4.1M | 663.09K | 483.04K | 426.97K |
| prepaids | - | - | 19.62M | - | 791K | 1.71M | 632.64K | 8.99M | 6.2M | 4.98M |
| otherCurrentAssets | 159.43M | 648K | 8.72M | 5.75M | 37.69M | - | - | - | - | - |
| totalCurrentAssets | 240.79M | 221.54M | 143.97M | 37.35M | 70.64M | 16.24M | 41M | 48.63M | 68.42M | 51.82M |
| propertyPlantEquipmentNet | 1.2B | 1.37B | 1.4B | 527.62M | 399.95M | 418.16M | 537.87M | 223.63M | 226.09M | 242M |
| goodwill | 18.54M | 18.55M | 18.55M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.54M | 18.55M | 18.55M | - | - | - | - | - | - | - |
| longTermInvestments | 44974 | 45000 | - | - | 34106 | 34106 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99955 | 1000 | 88000 | 45001 | -106 | 38.48M | - | - | - | - |
| totalNonCurrentAssets | 1.22B | 1.39B | 1.41B | 527.67M | 399.98M | 456.67M | 537.87M | 223.63M | 226.09M | 242M |
| otherAssets | - | - | -1000 | 1000 | 1000 | - | - | - | - | - |
| totalAssets | 1.46B | 1.61B | 1.56B | 565.02M | 470.62M | 472.92M | 578.87M | 272.26M | 294.52M | 293.81M |
| totalPayables | 107.85M | 164.9M | 39.6M | 75.23M | 55.92M | 92.68M | 34.58M | 2.18M | 704.55K | 2.58M |
| accountPayables | 107.85M | 164.9M | 39.6M | 75.23M | 55.76M | 92.61M | 34.55M | 2.18M | 704.55K | 2.58M |
| otherPayables | - | 3000 | - | - | 154K | 75464 | 23672 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 391.61M | 239.3M | 220.87M | 79.29M | - | 235.91M | 36.46M | - | 220.28M | 217.26M |
| capitalLeaseObligationsCurrent | - | - | - | 79.29M | 240.71M | - | - | - | - | - |
| taxPayables | - | 3000 | - | - | 154K | 75464 | 23672 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 79.7M | 35.04M | 23.55M | -69.54M | 39.44M | 4.02M | - | 369.88K | - | 2.67M |
| totalCurrentLiabilities | 579.16M | 439.25M | 284.02M | 164.27M | 336.06M | 332.61M | 71.03M | 2.55M | 220.99M | 222.5M |
| longTermDebt | 646.2M | 730.11M | 743.29M | 292.74M | 57.41M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.45M | 356K | 2.08M | - | - | - | 221.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -2000 | -1000 | -1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 651.65M | 730.46M | 745.37M | 292.74M | 57.41M | - | 221.73M | - | - | - |
| otherLiabilities | 10.08 | - | -999 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.45M | 356K | 2.08M | 79.29M | 240.71M | - | 221.73M | - | - | - |
| totalLiabilities | 1.23B | 1.17B | 1.03B | 457.01M | 393.47M | 332.61M | 292.76M | 2.55M | 220.99M | 222.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501.41M | 501.69M | 501.69M | 53.77M | 45.67M | 45.67M | 35.42M | 24.93M | 291.28M | 291.28M |
| retainedEarnings | - | - | -247.47M | -144.25M | -163.46M | -100.3M | 55.93M | - | - | - |
| additionalPaidInCapital | 275.44M | 275.59M | 275.59M | 198.48M | 194.94M | 194.94M | 194.76M | 167.92M | 188.93K | 188.93K |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -194.6M | -84.69M | -8.53M | -57.89M | -63.02M | -156.24M | -17.2M | 75.56M | -117.61M | -2.13M |
| depreciationAndAmortization | 94.86M | 79.99M | 33.24M | 24.47M | 18.21M | 24.87M | 19.5M | 12.28M | 30.56M | 16.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.41M | -48.9M | -122.7M | -63.33M | 26.4M | 61.27M | 12.58M | 1.44M | -378.37K | -9.9M |
| accountsReceivables | 71.86M | -36.51M | -11.19M | -2.94M | - | - | - | - | - | - |
| inventory | 5.21M | 2.54M | -11.34M | -549K | - | - | - | - | - | - |
| accountsPayables | -43.06M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.39M | -14.93M | -100.17M | -59.84M | 26.4M | 61.27M | 12.58M | 1.44M | -378.37K | -9.9M |
| otherNonCashItems | -36.57M | 320.3M | -7.99M | -6.83M | 24.22M | 101.67M | 20.19M | -84.34M | 108M | - |
| netCashProvidedByOperatingActivities | -94.9M | 266.69M | -105.98M | -103.59M | 5.81M | 31.57M | 35.08M | 4.94M | 20.57M | 4.55M |
| investmentsInPropertyPlantAndEquipment | -75.32M | -57.55M | -1.02B | -7.28M | - | -31.67M | - | - | -14.31M | -502.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -74.41M | -26.81M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 240.67M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75.32M | -57.55M | -776.74M | -7.28M | - | -31.67M | -74.41M | -26.81M | -14.31M | -502.47M |
| netDebtIssuance | 149.6M | -97.14M | 605.02M | 151.12M | -2.64M | -14.08M | -8.56M | - | -16.16M | 360.7M |
| longTermNetDebtIssuance | - | -97.14M | 605.02M | 151.12M | -2.64M | - | - | - | - | 360.7M |
| shortTermNetDebtIssuance | 149.6M | - | - | - | - | -14.08M | -8.56M | - | -16.16M | - |
| netStockIssuance | - | - | 397.87M | 11.64M | - | 10.26M | 36.71M | 1.94M | - | 154.53M |
| netCommonStockIssuance | - | - | 397.87M | 11.64M | - | 10.26M | 36.71M | 1.94M | - | 154.53M |
| commonStockIssuance | - | - | 397.87M | 11.64M | - | 10.26M | 36.71M | 1.94M | - | 154.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | -115.62M | -79.9M | -51.73M | -2.58M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 147.13M | -212.76M | 923M | 111.03M | -5.22M | -3.83M | 28.15M | 1.94M | -16.16M | 515.23M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.88M | 87.26M | 96.82M | 111.13M | 172.93M | 130M | 135.75M | 74.14M | 79.45M | 52.81M |
| costOfRevenue | 72.82M | 96.95M | 83.93M | 91.36M | 22.22M | 20.14M | 19M | 18.62M | 12.59M | 26.05M |
| grossProfit | -28.94M | -9.69M | 12.89M | 19.77M | 150.71M | 109.86M | 116.74M | 55.52M | 66.86M | 26.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 17.92M |
| otherExpenses | 54.16M | -7.11M | -2.38M | 12.76M | 69.17M | 109.86M | 116.74M | 55.52M | -15.26M | 43.97M |
| operatingExpenses | 54.16M | -7.11M | -2.38M | 12.76M | 69.17M | 109.86M | 116.74M | 55.52M | -15.26M | 17.92M |
| costAndExpenses | 72.82M | 89.84M | 81.55M | 104.12M | 91.39M | 95.28M | 135.75M | 74.14M | -2.67M | 43.97M |
| netInterestIncome | -47.61M | -17.92M | -26.52M | -28.19M | -30.5M | -27.54M | -33.28M | -30.95M | -46.04M | -80.19M |
| interestIncome | 320.81K | 1.08M | 122K | - | -3.87M | 3.76M | - | - | 995K | 319K |
| interestExpense | 47.93M | 19M | 26.64M | 28.14M | 26.63M | 31.3M | 33.28M | 30.95M | 47.24M | 80.51M |
| depreciationAndAmortization | 22.17M | 25.7M | 23.77M | 23.26M | 22.22M | 20.14M | 19M | 18.62M | 12.59M | 6.35M |
| ebitda | -6.77M | 29.24M | -28.8M | 89.94M | 28M | 72.27M | 69.34M | -54.01M | 104.67M | 37.37M |
| ebit | -28.94M | 3.54M | -52.57M | 66.68M | 5.78M | 52.13M | 50.34M | -72.8M | 92.08M | 31.02M |
| nonOperatingIncomeExcludingInterest | 8.11M | -6.12M | 67.85M | -59.67M | 75.76M | -52.13M | -50.34M | 72.8M | -9.96M | -22.18M |
| operatingIncome | -28.94M | -2.58M | 15.27M | 7.01M | 81.54M | 34.72M | 39.24M | -15.7M | 82.12M | 8.84M |
| totalOtherIncomeExpensesNet | -109.59M | -12.88M | -94.49M | 31.53M | -102.39M | 20.83M | 18.91M | -103.58M | -37.28M | -58.33M |
| incomeBeforeTax | -138.53M | -15.46M | -79.22M | 38.54M | -20.85M | 20.83M | 18.91M | -103.58M | 44.84M | -49.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -138.53M | -15.46M | -79.22M | 38.54M | -20.85M | 20.83M | 18.91M | -103.58M | 44.84M | -49.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10.08 | -1000 | 1000 | - | - | - | - | - | - | - |
| netIncome | -138.65M | -15.32M | -79.2M | 38.54M | -20.85M | 20.83M | 18.91M | -103.56M | 44.89M | -49.49M |
| netIncomeDeductions | 998.12 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.65M | -15.32M | -79.2M | 38.54M | -20.85M | 20.83M | 18.91M | -103.56M | 44.89M | -49.49M |
| eps | -5.55 | -0.62 | -3.17 | 1.54 | -0.83 | 0.83 | 0.76 | -4.15 | 5 | -8.57 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.51M | 8.54M | 566K | 1.36M | 36.96M | 2.26M | 8.67M | 2.69M | 37.59M | 78.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.51M | 8.54M | 566K | 1.36M | 36.96M | 2.26M | 8.67M | 2.69M | 37.59M | 78.86M |
| netReceivables | 61.01M | 107.24M | 123.2M | 116.17M | 172.77M | 132.15M | 122.37M | 83.05M | 64.44M | 52.66M |
| accountsReceivables | 25.57M | 62.41M | 88.2M | 87.67M | 105.99M | 85.49M | 83.35M | 55.37M | 59.61M | 43.41M |
| otherReceivables | 35.44M | 44.83M | 35M | 28.5M | 66.78M | 46.66M | 39.02M | 27.68M | 4.83M | 9.25M |
| inventory | 5.84M | 11.17M | 7.93M | 5.88M | 11.15M | 4.19M | 7.59M | 13.28M | 13.6M | 2.41M |
| prepaids | - | - | - | - | - | - | - | - | 19.62M | - |
| otherCurrentAssets | 159.43M | 18.91M | 17.05M | 43000 | 648K | 26000 | 71000 | 441K | 8.72M | 1000.0 |
| totalCurrentAssets | 240.79M | 145.86M | 148.74M | 123.46M | 221.54M | 138.63M | 138.7M | 99.45M | 143.97M | 133.93M |
| propertyPlantEquipmentNet | 1.2B | 1.37B | 1.37B | 1.36B | 1.37B | 1.39B | 1.39B | 1.4B | 1.4B | 717.5M |
| goodwill | 18.54M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 18.54M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M |
| longTermInvestments | 44974 | 44809 | - | 45000 | 45000 | 45000 | - | - | - | 2.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99955 | 407.19K | 145K | 101K | 1000 | - | 45000 | 45000 | 88000 | - |
| totalNonCurrentAssets | 1.22B | 1.38B | 1.38B | 1.38B | 1.39B | 1.41B | 1.41B | 1.41B | 1.41B | 738.76M |
| otherAssets | - | - | - | -1000 | - | - | - | 2000 | -1000 | - |
| totalAssets | 1.46B | 1.53B | 1.53B | 1.51B | 1.61B | 1.55B | 1.55B | 1.51B | 1.56B | 872.68M |
| totalPayables | 107.85M | 157.65M | 136.64M | 117.59M | 164.9M | 112.72M | 80.04M | 87.7M | 39.6M | 63.9M |
| accountPayables | 107.85M | 157.65M | 136.64M | 117.59M | 164.9M | 112.72M | 80.03M | 87.7M | 39.6M | 63.9M |
| otherPayables | - | - | - | - | 3000 | 5000 | 5000 | 5000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 391.61M | 35.07M | 108.79M | 208.62M | 239.3M | 229.53M | 183.58M | 175.06M | 220.87M | 171.25M |
| capitalLeaseObligationsCurrent | - | 89.69M | 121.92M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3000 | 5000 | 5000 | 5000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 79.7M | 48.09M | 48.86M | 41.24M | 35.04M | 23.34M | 21.13M | 12.86M | 23.55M | 97M |
| totalCurrentLiabilities | 579.16M | 330.5M | 416.21M | 367.45M | 439.25M | 365.59M | 284.75M | 275.62M | 284.02M | 332.15M |
| longTermDebt | 646.2M | - | - | 661.44M | 730.11M | 714.92M | 817.37M | 810.5M | 743.29M | 420.18M |
| capitalLeaseObligationsNonCurrent | 5.45M | 818.62M | 720.73M | 238K | 356K | 928K | 1.5M | 1.64M | 2.08M | 3.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1000 | -1000 | -2000 | - | - | - | -1000 | - |
| totalNonCurrentLiabilities | 651.65M | 818.62M | 720.73M | 661.67M | 730.46M | 715.85M | 818.87M | 812.14M | 745.37M | 424.12M |
| otherLiabilities | 10.08 | - | - | - | - | - | - | - | -999 | - |
| capitalLeaseObligations | 5.45M | 908.31M | 842.65M | 238K | 356K | 928K | 1.5M | 1.64M | 2.08M | 3.94M |
| totalLiabilities | 1.23B | 1.15B | 1.14B | 1.03B | 1.17B | 1.08B | 1.1B | 1.09B | 1.03B | 756.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501.41M | 501.69M | 501.69M | 501.69M | 501.69M | 501.69M | 501.69M | 501.69M | 501.69M | 115.55M |
| retainedEarnings | - | - | - | - | - | - | - | - | -247.47M | -197.62M |
| additionalPaidInCapital | 275.44M | 275.59M | 275.59M | 275.59M | 275.59M | 275.59M | 275.59M | 275.59M | 275.59M | 198.48M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -138.65M | -15.46M | -79.22M | 38.54M | -20.85M | 20.83M | 18.91M | -103.58M | 44.84M | -49.49M |
| depreciationAndAmortization | 22.17M | 25.7M | 23.77M | 23.26M | 22.22M | 20.14M | 19M | 18.62M | 12.59M | 6.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.91M | 23.84M | 18.54M | 18.93M | 11.76M | 29.06M | -32.2M | 43.84M | -205.89M | 97.51M |
| accountsReceivables | 36.55M | 25.95M | -532K | 9.91M | - | - | - | - | - | - |
| inventory | 5.32M | -3.24M | -2.05M | 5.18M | - | - | - | - | - | - |
| accountsPayables | -42.14M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.18M | 1.13M | 21.12M | 3.84M | 11.76M | 29.06M | -32.2M | 43.84M | -205.89M | 97.51M |
| otherNonCashItems | 16.84M | 12.5M | 27.68M | -40.04M | 100.33M | 15M | 17.98M | 87M | -49.1M | -43.28M |
| netCashProvidedByOperatingActivities | -93.73M | 46.58M | -9.22M | 40.69M | 113.46M | 85.04M | 23.7M | 45.88M | -197.56M | 11.09M |
| investmentsInPropertyPlantAndEquipment | -32.82M | -14.1M | -27.09M | -12.97M | -6.72M | -18.87M | -13.98M | -17.98M | -791.23M | -223.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -223.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 113K | - | - | - | - | 176.84M | - |
| netCashProvidedByInvestingActivities | -32.82M | -14.1M | -27.09M | -12.85M | -6.72M | -18.87M | -13.98M | -17.98M | -614.39M | -223.07M |
| netDebtIssuance | 114.25M | -5.37M | 77.79M | -37.05M | -18.36M | -42.84M | -708K | -35.24M | 444.47M | 221.35M |
| longTermNetDebtIssuance | 114.31M | -5.37M | 77.79M | -37.05M | -18.36M | -42.84M | -708K | -35.24M | 444.47M | -19.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 241.16M |
| netStockIssuance | - | - | - | - | - | - | - | - | 371.68M | 61.77M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 371.68M | 61.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 371.68M | 61.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -750.57K | -17.27M | -25.28M | -27M | -53.05M | -29.78M | -3.4M | -30.77M | -41.82M | 36.86M |
| netCashProvidedByFinancingActivities | 113.5M | -22.64M | 52.52M | -64.04M | -71.4M | -72.62M | -4.11M | -66.01M | 774.33M | 283.12M |