Is HIVE Digital Technologies Ltd. (HIVE) a Buy, Sell, or Hold?
NASDAQ : HIVE
HIVE Digital Technologies Ltd.
$2.85 USD
-$0.03 (-1.04%)
- Volume
- 11.47M
- Average Volume
- 29.09M
- Market Capitalization
- $762.18M
- P/E Ratio
- -4.32
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $7.84
- Year Low
- $1.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
HIVE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 297.79M | 115.28M | 114.46M | 106.32M | 211.18M | 67.69M | 29.22M | 31.82M | 13.08M | - |
| costOfRevenue | 360.32M | 90.13M | 76.94M | 55.46M | 47.25M | 16.57M | 20.71M | 24.79M | 2.94M | - |
| grossProfit | -62.53M | 25.15M | 37.52M | 50.86M | 163.93M | 51.12M | 8.51M | 7.03M | 10.14M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.39M | 25.38M | 19.16M | 20.6M | 17.11M | 6.33M | 5.33M | 5.19M | 3.24M | 56136 |
| sellingAndMarketingExpenses | - | 2.16M | 1.3M | 1.02M | 592.84K | 466.43K | 95848 | 679.5K | 1.31M | - |
| sellingGeneralAndAdministrativeExpenses | 31.39M | 27.54M | 20.45M | 21.62M | 17.71M | 6.8M | 5.43M | 5.87M | 9.36M | 56136 |
| otherExpenses | 25.85M | -4M | -15.62M | - | - | - | - | - | - | - |
| operatingExpenses | 57.24M | 23.54M | 4.84M | 21.62M | 17.71M | 6.8M | 5.43M | 5.87M | 9.36M | 56136 |
| costAndExpenses | 417.56M | 113.67M | 81.78M | 77.08M | 64.96M | 23.37M | 26.13M | 30.66M | 12.3M | 56136 |
| netInterestIncome | -1.33M | -2.29M | -3.56M | -3.96M | -3.87M | -1.21M | -418.89K | -182.69K | 240.28K | -2390 |
| interestIncome | - | - | - | - | - | - | - | - | 239.21K | 468K |
| interestExpense | 1.33M | 2.29M | 3.56M | 3.96M | 3.87M | 1.21M | 418.89K | 182.69K | 122.68K | 470.39K |
| depreciationAndAmortization | 170.42M | 62.09M | 61.42M | 79.22M | 64.61M | 8.49M | 5.69M | 56.07M | 3.2M | 56136 |
| ebitda | 27.17M | 28.88M | 96.72M | -45.99M | 143.89M | 62.52M | 2.66M | -14.31M | -4.46M | - |
| ebit | -143.26M | -33.2M | 35.3M | -125.21M | 79.28M | 54.03M | -3.03M | -70.38M | -7.65M | -56136 |
| nonOperatingIncomeExcludingInterest | 23.49M | 34.82M | -2.62M | 154.45M | 66.95M | -9.71M | 6.12M | 71.54M | 8.43M | - |
| operatingIncome | -119.77M | 1.61M | 32.68M | 29.23M | 146.23M | 44.32M | 3.09M | 1.16M | 781.63K | -56136 |
| totalOtherIncomeExpensesNet | -24.81M | - | - | -265.37M | -64.19M | -20.03M | -3.92M | -139.19M | -26.35M | -479K |
| incomeBeforeTax | -144.58M | 1.61M | 32.68M | -236.13M | 82.04M | 24.3M | -832.08K | -138.03M | -25.57M | -535.13K |
| incomeTaxExpense | 3.87M | 4.61M | 6.18M | 289K | 2.42M | 151.37K | 830.74K | -227K | 227K | - |
| netIncomeFromContinuingOperations | -148.45M | -3M | 26.5M | -236.42M | 79.62M | 24.14M | -1.66M | -137.8M | -25.8M | -535.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -446.75K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -148.45M | -3M | 26.5M | -236.42M | 79.62M | 24.14M | -1.66M | -137.8M | -26.24M | -535.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -148.45M | -3M | 26.5M | -236.42M | 79.62M | 24.14M | -1.66M | -137.8M | -25.8M | -535.13K |
| eps | -0.66 | -0.02 | 0.29 | -2.85 | 1.02 | 0.35 | -0.03 | -2.19 | -0.68 | -0.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.11M | 23.38M | 9.68M | 4.38M | 5.31M | 40.29M | 5.13M | 6.81M | 14.73M | 30852 |
| shortTermInvestments | 9.74M | 24.14M | 6.97M | 68.81M | 186.67M | 58.48M | - | 2.01M | - | - |
| cashAndShortTermInvestments | 32.85M | 47.51M | 16.65M | 73.19M | 191.98M | 98.77M | 5.13M | 8.83M | 14.73M | 30852 |
| netReceivables | 15.57M | 15.34M | 6.93M | 9.36M | 7.96M | 8.77M | 9.1M | 2.44M | - | 1251 |
| accountsReceivables | 15.57M | 15.34M | 6.93M | - | - | - | 255.62K | - | - | 1248.52 |
| otherReceivables | - | - | - | 9.36M | 7.96M | 8.77M | 8.85M | 790.32K | 25.33M | - |
| inventory | - | 181.15M | 161.64M | - | - | - | 3.46M | 4.16M | 7.75M | 12.63M |
| prepaids | - | - | - | - | - | - | 644.52K | 233.49K | 275.01K | - |
| otherCurrentAssets | 11.43M | 1.3M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.85M | 245.3M | 185.23M | 82.55M | 199.95M | 107.54M | 18.33M | 15.65M | 48.09M | 32100 |
| propertyPlantEquipmentNet | 480.48M | 208.39M | 102.94M | 98.27M | 189.8M | 24.58M | 8.89M | 9.8M | 57.09M | 445.89K |
| goodwill | - | - | - | - | - | - | - | - | 513K | 513K |
| intangibleAssets | - | - | - | 67163 | 335K | 604.07K | - | 2.31M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 67163 | 335K | 604.07K | - | 2.31M | 513K | 513K |
| longTermInvestments | - | - | - | 5.82M | - | 76744 | 234.15K | 4.16M | -446K | - |
| taxAssets | - | - | - | - | - | - | - | -8.41M | 446K | - |
| otherNonCurrentAssets | 98.82M | 77.9M | 18.51M | 9.55M | 61.4M | 45.53M | 1.65M | 4.26M | 55.68M | -513K |
| totalNonCurrentAssets | 579.3M | 286.3M | 121.46M | 113.7M | 251.53M | 70.79M | 10.77M | 12.11M | 113.28M | 445.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 639.15M | 531.6M | 306.68M | 196.25M | 451.48M | 178.33M | 29.1M | 27.76M | 161.37M | 477.99K |
| totalPayables | 23.02M | 21.08M | 12.86M | 8.7M | 13.34M | 3.5M | 1.95M | 946.02K | 1.41M | 2.54M |
| accountPayables | 10.68M | 11.65M | 7.47M | 6.85M | 12.33M | 3.43M | 1.12M | 946.02K | 1.41M | 2.51M |
| otherPayables | 12.34M | 9.43M | 5.4M | 1.85M | 1.01M | 73084 | 830.74K | - | - | -2.51M |
| accruedExpenses | 12.8M | 2.25M | 1.88M | - | - | - | - | - | 8.63M | - |
| shortTermDebt | 3.64M | 39.22M | 10.08M | 10.7M | 12.74M | 6.31M | 2.71M | 2.83M | - | 117.18K |
| capitalLeaseObligationsCurrent | 12.37M | 2.64M | 2.3M | - | - | - | 1.57M | - | - | - |
| taxPayables | 10.97M | 7.95M | 4.15M | 4.14M | 1.85M | 1.01M | 830.74K | - | - | - |
| deferredRevenue | 2.2M | - | - | - | - | - | - | 38.79M | 34.28M | 31.73M |
| otherCurrentLiabilities | 413K | 760K | - | 2.51M | 22235 | 49288 | 1.01M | 2.04M | - | 15167 |
| totalCurrentLiabilities | 54.44M | 65.96M | 27.13M | 21.91M | 26.11M | 9.86M | 7.24M | 5.81M | 10.03M | 2.67M |
| longTermDebt | 23.84M | 10.2M | 12.4M | 16.59M | 20.03M | 23.43M | - | - | 20M | - |
| capitalLeaseObligationsNonCurrent | 31.21M | 3.1M | 5.33M | 8.14M | 10.47M | 10.42M | 775.48K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 38.48M | 36.08M | 34.18M |
| deferredTaxLiabilitiesNonCurrent | 295K | 3.21M | 2.42M | 206.14K | 1.53M | - | - | - | 227K | - |
| otherNonCurrentLiabilities | - | - | - | 482.32K | 4.98M | 6.47M | - | -38.48M | -20M | -34.18M |
| totalNonCurrentLiabilities | 55.35M | 16.5M | 20.14M | 25.43M | 37M | 40.32M | 775.48K | 40.06M | 227K | 36.01M |
| otherLiabilities | - | - | - | - | - | - | - | -40.06M | - | -36.01M |
| capitalLeaseObligations | 43.58M | 5.74M | 7.64M | 8.14M | 10.47M | 10.42M | 2.34M | - | - | - |
| totalLiabilities | 109.79M | 82.46M | 47.27M | 47.33M | 63.11M | 50.18M | 8.02M | 5.81M | 10.26M | 2.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.55 |
| commonStock | - | - | - | 419.49M | 412.93M | 259.91M | 188.54M | 188.03M | 180.37M | 5.79M |
| retainedEarnings | -422.31M | -273.86M | -270.87M | -296.86M | -60.14M | -146.9M | -173.17M | -171.5M | -33.7M | -8.02M |
| additionalPaidInCapital | 944.05M | 716.71M | 523.95M | - | - | - | - | 188.03M | - | 6.36M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -148.45M | -3M | -51.2M | -236.42M | 79.62M | 42.54M | -1.66M | -137.8M | -25.8M | -525.37K |
| depreciationAndAmortization | 170.42M | 64.49M | 65.95M | 81.73M | 67.02M | 10.67M | 6.3M | 29.32M | 3.2M | 3.53M |
| deferredIncomeTax | 952K | 3.64M | - | 289K | 2.42M | 23.51M | 830.74K | -227K | 227K | -25.24M |
| stockBasedCompensation | 25.46M | 10.89M | 7.25M | 8.38M | 6.75M | 1.65M | 686.66K | 1.13M | 4.82M | 21.7M |
| changeInWorkingCapital | 13.82M | -378K | 96.59M | 185.9M | 122.74M | -56.37M | -4.21M | 13.55M | -24.9M | 78306 |
| accountsReceivables | 1.32M | -4.74M | 3.99M | -5.37M | 60014 | -5.8M | -8.48M | 24.58M | -25.21M | 678.62 |
| inventory | - | - | - | - | - | 5.8M | 1.04M | -2.62M | -866K | -1.85M |
| accountsPayables | 12.5M | - | - | -3.8M | 5.14M | 2.38M | -1.04M | 4.03M | 1.32M | -4.52M |
| otherWorkingCapital | - | 4.36M | 92.6M | 195.08M | 117.54M | -58.75M | 4.27M | -12.43M | -140.12K | 6.45M |
| otherNonCashItems | -267.14K | -59.01M | -105.06M | 4.9M | -212.27M | 944.2K | -1.18M | 92.38M | 17.2M | 0.0 |
| netCashProvidedByOperatingActivities | 61.94M | 16.63M | 13.53M | 44.78M | 66.28M | 22.95M | 769.51K | -1.64M | -25.25M | -447.07K |
| investmentsInPropertyPlantAndEquipment | -178.42M | -174.3M | -79.9M | -42.83M | -212.84M | -65.24M | -1.88M | -2.44M | -113.12M | -273.7K |
| acquisitionsNet | -9.25M | -25.69M | - | - | -237.25K | -1.43M | - | -7.11M | - | -2.44M |
| purchasesOfInvestments | -907K | -1.53M | -339.5K | - | -1.89M | -197.1K | - | -94.23M | -75.28M | -46.82M |
| salesMaturitiesOfInvestments | - | 1.78M | - | - | - | 197.1K | - | 86.65M | 60.15M | 50.76M |
| otherInvestingActivities | -32.91M | 15.98M | 1.88M | 1.94M | 2.98M | -187.39K | -1.76M | 10.02M | 15.13M | -1.5M |
| netCashProvidedByInvestingActivities | -221.49M | -183.77M | -78.36M | -40.89M | -211.99M | -66.86M | -1.88M | -7.11M | -113.12M | -273.7K |
| netDebtIssuance | -37.83M | -6.13M | -7.38M | -8.44M | -9.18M | 11.95M | -670.49K | - | - | - |
| longTermNetDebtIssuance | -7.03M | -6.13M | -7.38M | -8.44M | -9.18M | 11.95M | -670.49K | - | - | - |
| shortTermNetDebtIssuance | -30.8M | - | - | - | - | - | - | - | -116.66K | -362.28K |
| netStockIssuance | 196.7M | 186.76M | 55.7M | 3.8M | 33.91M | 64.54M | - | - | 150.25M | 1.13M |
| netCommonStockIssuance | 196.7M | 186.76M | 55.7M | 3.8M | 33.91M | 64.54M | - | - | 150.25M | 1.13M |
| commonStockIssuance | 196.7M | 186.76M | 55.7M | 3.8M | 33.91M | 64.54M | 307.9K | 1.09M | 150.26M | 1.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.37M | -11935 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 101K | 21.83M | -2.62M | 86.04M | 1.8M | 329.32K | 1.11M | 2.6M | -370.38K |
| netCashProvidedByFinancingActivities | 158.87M | 180.73M | 70.15M | -4.64M | 110.77M | 78.29M | -341.16K | 1.11M | 152.85M | 749.98K |
| 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 | 71.82M | 93.11M | 87.25M | 45.61M | 31.16M | 29.23M | 22.65M | 32.24M | 36.88M | 31.25M |
| costOfRevenue | 186.42M | 60.97M | 83.14M | 29.79M | 24.67M | 23.18M | 21.48M | 21.55M | 23.43M | 19.89M |
| grossProfit | -114.6M | 32.14M | 4.11M | 15.82M | 6.49M | 6.05M | 1.17M | 10.69M | 13.45M | 11.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -7.06M | 14.76M | 12.7M | 10.99M | 9.21M | 7.57M | 5.05M | 3.55M | 3.43M | 4.01M |
| sellingAndMarketingExpenses | -1.77M | 686K | 567K | 514K | 692K | 519K | 563K | 383K | 341K | 319K |
| sellingGeneralAndAdministrativeExpenses | -8.82M | 15.44M | 13.27M | 11.5M | 9.9M | 8.09M | 5.62M | 3.93M | 3.78M | 4.33M |
| otherExpenses | 57.19M | - | - | -31.35M | -5.02M | - | - | 24.04M | -23.01M | - |
| operatingExpenses | 48.37M | 15.44M | 13.27M | -19.85M | 4.88M | 8.09M | 5.62M | 27.97M | -19.23M | 4.33M |
| costAndExpenses | 234.79M | 76.41M | 96.41M | 9.95M | 29.55M | 31.27M | 27.1M | 49.52M | 4.2M | 24.22M |
| netInterestIncome | -710K | -299K | -328K | -288K | -265K | -522K | -743K | -760K | -997K | -843K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 710K | 299K | 328K | 288K | 265K | 522K | 743K | 760K | 997K | 843K |
| depreciationAndAmortization | 54.02M | 56.75M | 38.29M | 21.37M | 15.56M | 18.05M | 15.38M | 12.52M | 11.94M | 16.42M |
| ebitda | -29.78M | 6.27M | 23.84M | 26.84M | 30.85M | -2.14M | -5.37M | -15.76M | 86.34M | 13.27M |
| ebit | -83.8M | -50.48M | -14.45M | 5.47M | 15.29M | -20.19M | -20.75M | -28.28M | 74.4M | -3.16M |
| nonOperatingIncomeExcludingInterest | -79.17M | 67.17M | 5.29M | 30.2M | -13.68M | 18.15M | 16.3M | 11M | -41.71M | 10.18M |
| operatingIncome | -162.97M | 16.7M | -9.16M | 35.66M | 1.61M | -2.04M | -4.45M | -17.28M | 32.68M | 7.03M |
| totalOtherIncomeExpensesNet | 88.34M | -107.53M | -5.62M | - | 1.69M | 3.43M | -2.9M | - | 42.58M | -12.23M |
| incomeBeforeTax | -74.64M | -90.83M | -14.78M | 35.66M | 3.3M | 1.39M | -7.34M | -17.28M | 75.27M | -5.2M |
| incomeTaxExpense | 1.7M | 496K | 1.02M | 649K | 3.16M | 123K | 318K | 1.01M | 1.02M | 1.75M |
| netIncomeFromContinuingOperations | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | -7.66M | -18.29M | 74.25M | -6.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | -7.66M | -18.29M | 74.25M | -6.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | -7.66M | -18.29M | 74.25M | -6.95M |
| eps | -0.4 | -0.38 | -0.07 | 0.19 | 0.0 | 0.01 | -0.06 | -0.17 | 0.73 | -0.08 |
| 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 | 23.11M | 14.07M | 22.64M | 24.6M | 23.38M | 9.84M | 7.24M | 25.61M | 9.68M | 17.82M |
| shortTermInvestments | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.7M | 24.45M | 169.14M | 6.97M | 6.9M |
| cashAndShortTermInvestments | 32.85M | 26.19M | 48.3M | 58.3M | 47.51M | 40.54M | 31.69M | 194.74M | 16.65M | 24.72M |
| netReceivables | 15.57M | 14.77M | 16.99M | 34.52M | 15.34M | 8.91M | 6.65M | 4.4M | 6.93M | 8.19M |
| accountsReceivables | 15.57M | 14.77M | 16.99M | 34.52M | 15.34M | 8.91M | 6.65M | 4.4M | 6.93M | 8.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 42.1M | 24.36M | 47.33M | 181.15M | 260.81M | 165.18M | - | 161.64M | 71.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.43M | 7.8M | 47.02M | 40.51M | 1.3M | - | - | - | - | - |
| totalCurrentAssets | 59.85M | 90.86M | 136.67M | 180.65M | 245.3M | 310.26M | 203.52M | 199.14M | 185.23M | 104.81M |
| propertyPlantEquipmentNet | 480.48M | 473.45M | 468.94M | 325.74M | 208.39M | 115.62M | 122.79M | 107.37M | 102.94M | 100.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 2.6M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.82M | 59.69M | 87.36M | 122.35M | 77.9M | 52.7M | 8.38M | 10.44M | 18.51M | 25.55M |
| totalNonCurrentAssets | 579.3M | 533.14M | 556.3M | 448.09M | 286.3M | 168.33M | 131.17M | 120.41M | 121.46M | 126.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 639.15M | 624M | 692.97M | 628.73M | 531.6M | 478.59M | 334.69M | 319.54M | 306.68M | 231.24M |
| totalPayables | 23.02M | 20.63M | 29.6M | 20M | 21.08M | 14.83M | 19.8M | 7.3M | 12.86M | 14.29M |
| accountPayables | 10.68M | 10.84M | 20.6M | 10.17M | 11.65M | 7.98M | 16.68M | 7.3M | 7.47M | 8.16M |
| otherPayables | 12.34M | 9.78M | 9M | 9.83M | 9.43M | 6.85M | 3.12M | - | 5.4M | 6.13M |
| accruedExpenses | 12.8M | 23.82M | 9.71M | 5.15M | 2.25M | 2.6M | - | 2.02M | 1.88M | 2.5M |
| shortTermDebt | 3.64M | 3.95M | 7.4M | 23.92M | 39.22M | 9.67M | 8.18M | 8.42M | 10.08M | 10.54M |
| capitalLeaseObligationsCurrent | 12.37M | 2.55M | 2.84M | 2.86M | 2.64M | 2.7M | 2.87M | 2.7M | 2.3M | 2.53M |
| taxPayables | 10.97M | - | - | 8.09M | 7.95M | 5.57M | 5.78M | 5.43M | 4.15M | 4.98M |
| deferredRevenue | 2.2M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 413K | 1.34M | 4.06M | 883K | 760K | - | 5.78M | 6.66M | - | - |
| totalCurrentLiabilities | 54.44M | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M | 36.63M | 27.1M | 27.13M | 29.85M |
| longTermDebt | 23.84M | 9.83M | 10.95M | 10.76M | 10.2M | 8.98M | 11.96M | 11.93M | 12.4M | 13.69M |
| capitalLeaseObligationsNonCurrent | 31.21M | 1.76M | 1.96M | 2.68M | 3.1M | 3.84M | 4.88M | 5.25M | 5.33M | 6.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -31949 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 295K | - | 1.85M | 1.96M | 3.21M | 1.59M | 1.69M | 2.08M | 2.42M | 1.18M |
| otherNonCurrentLiabilities | - | 853K | - | - | - | 18346 | 31949 | 53000 | - | - |
| totalNonCurrentLiabilities | 55.35M | 12.44M | 14.76M | 15.4M | 16.5M | 14.42M | 18.53M | 19.3M | 20.14M | 21.33M |
| otherLiabilities | - | - | - | - | - | - | - | -6805 | - | - |
| capitalLeaseObligations | 43.58M | 4.3M | 4.8M | 5.55M | 5.74M | 6.54M | 7.75M | 7.95M | 7.64M | 8.98M |
| totalLiabilities | 109.79M | 64.72M | 68.37M | 68.21M | 82.46M | 44.23M | 55.16M | 46.39M | 47.27M | 51.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 620.9M | 535.61M | 531.19M | - | 451.34M |
| retainedEarnings | -422.31M | -345.97M | -254.64M | -238.85M | -273.86M | -351.01M | -352.28M | -344.56M | -270.87M | -344.42M |
| additionalPaidInCapital | 944.05M | 897.03M | 871.75M | 791.22M | 716.71M | - | - | - | 523.95M | - |
| 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 | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | 80000 | -18.29M | -3.44M | -6.95M |
| depreciationAndAmortization | 52.7M | 57.42M | 38.29M | 22.01M | 15.74M | 18.79M | 15.38M | 13.09M | 16.82M | 16.42M |
| deferredIncomeTax | 1.7M | -1.05M | 1.02M | -718K | 3.16M | 123K | -648K | 1.01M | 2.22M | 6.68M |
| stockBasedCompensation | 7.24M | 7M | 5.47M | 5.75M | 4.64M | 3.53M | 2.23M | 489K | 599K | 633K |
| changeInWorkingCapital | -2.45M | 45.27M | -1.51M | -27.4M | -38.37M | -2.94M | 7.59M | 2.33M | -1.79M | 26.04M |
| accountsReceivables | 1.69M | 41.38M | -23.8M | -17.94M | -3.55M | -2.36M | -1.36M | 2.53M | 3.94M | 557K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -5.72M | - |
| otherWorkingCapital | -4.14M | 3.89M | 22.29M | -9.45M | -34.82M | -573K | 8.95M | -201K | 3.21M | 25.48M |
| otherNonCashItems | 33.89M | 28.68M | -38.09M | -24.44M | 54.92M | -39.35M | -26.79M | -3.02M | -1.18M | -30.97M |
| netCashProvidedByOperatingActivities | 16.74M | 45.98M | -10.61M | 10.23M | 40.23M | -18.58M | -2.16M | -4.39M | -22.8M | 11.85M |
| investmentsInPropertyPlantAndEquipment | -38.5M | -54.98M | -37.58M | -47.36M | -69.75M | -71.35M | -19.88M | -13.33M | -15.01M | -37.94M |
| acquisitionsNet | - | - | - | - | -25.69M | - | - | - | 1.55M | - |
| purchasesOfInvestments | - | - | -781K | -126K | - | - | -558K | -570K | -90208 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.53M | -12.8M | -7.78M | -14.47M | 2.13M | 8.86M | 1.52M | 4.84M | 1.46M | -638K |
| netCashProvidedByInvestingActivities | -47.03M | -67.78M | -46.14M | -61.96M | -93.31M | -62.49M | -18.91M | -9.06M | -13.55M | -38.58M |
| netDebtIssuance | -445K | -5.06M | -16.66M | -16.17M | 668K | -1.37M | -1.38M | -2.52M | -1.15M | -1.86M |
| longTermNetDebtIssuance | -445K | -5.06M | -32.57M | -416.76K | 668K | -1.37M | -1.38M | -2.52M | -733.21K | -1.86M |
| shortTermNetDebtIssuance | - | - | 15.91M | -15.76M | - | - | - | - | -419.41K | - |
| netStockIssuance | 39.78M | 18.28M | 71.14M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 27.11M | 21.53M |
| netCommonStockIssuance | 39.78M | 18.28M | 71.14M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 25.81M | 21.53M |
| commonStockIssuance | 39.78M | 18.28M | 71.14M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 25.81M | 21.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.3M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1M | - | 101K | - | - | -562.84K | 20.28M |
| netCashProvidedByFinancingActivities | 39.34M | 13.22M | 54.48M | 52.85M | 66.41M | 83.83M | 2.64M | 29.38M | 25.21M | 39.95M |