Is Hut 8 Corp. (HUT) a Buy, Sell, or Hold?
Hut 8 Corp.
NASDAQ:HUT
$103.03 USD
$4.7 (4.78%)
- Volume
- 3.96M
- Average Volume
- 4.63M
- Market Capitalization
- $11.6B
- P/E Ratio
- -37.73
- Dividend Yield
- 0.00%
- Price Target
- $129.00
- Year High
- $140.80
- Year Low
- $18.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
HUT Financial
| date | 2025-12-31 | 2024-12-31 | 2024-01-12 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.08M | 162.38M | 72.32M | 65.48M | 79.18M | 9.08M | 81.99M | 49.44M | 6.74M | - |
| costOfRevenue | 107.77M | 86.66M | 40.8M | 32.54M | 25.78M | 61.81M | 79.86M | 72.92M | 788.53K | - |
| grossProfit | -92.69M | 75.73M | 31.51M | 32.93M | 53.4M | -21.1M | 2.13M | -23.48M | 5.95M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.81M | 72.92M | 36.99M | 20.64M | 31.32M | 2.57M | 4.76M | 7.76M | 3.25M | 105.96K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 133.96K | - |
| sellingGeneralAndAdministrativeExpenses | 122.81M | 72.92M | 36.99M | 20.64M | 31.32M | 2.57M | 4.76M | 7.76M | 3.38M | 105.96K |
| otherExpenses | 101.9M | -457.73M | -12.56M | 64.14M | 41.89M | - | - | 17.86M | 1.9M | - |
| operatingExpenses | 224.71M | -384.81M | 24.44M | 84.78M | 73.22M | 2.57M | 4.76M | 25.62M | 5.28M | 105.96K |
| costAndExpenses | 332.48M | -298.15M | 65.24M | 117.33M | 99M | 32.42M | 84.62M | 98.55M | 6.07M | 105.96K |
| netInterestIncome | -30.07M | -29.79M | -18.77M | -5.04M | 1.5M | -2.44M | -4.78M | -872.1K | - | - |
| interestIncome | - | - | - | 696K | 2.85M | 8301 | 41244 | 32408 | - | - |
| interestExpense | 30.07M | 29.79M | 18.77M | 5.73M | 1.36M | 2.45M | 4.83M | 904.51K | - | - |
| depreciationAndAmortization | 104.51M | 47M | 8.29M | 14.4M | 11.99M | 4.75M | 33.05M | 47.02M | 924.95K | - |
| ebitda | -165.25M | 528.71M | 43.6M | -14.95M | -7.82M | -2.39M | 30.4M | -1.13M | 2.3M | -104.11K |
| ebit | -269.76M | 481.7M | 35.31M | -29.35M | -19.82M | -7.14M | -2.66M | -32.82M | 1.38M | -104.11K |
| nonOperatingIncomeExcludingInterest | -47.64M | -21.16M | - | -22.51M | 30.3M | - | - | - | - | - |
| operatingIncome | -317.4M | 460.54M | 7.07M | -51.85M | -25.51M | -23.34M | 5.98M | -48.15M | 1.38M | -104.11K |
| totalOtherIncomeExpensesNet | 17.57M | -8.63M | 9.46M | 1.42M | -8.91M | -425.06K | -3.85M | -88.62M | - | - |
| incomeBeforeTax | -299.83M | 451.91M | 16.54M | -50.43M | -34.41M | -23.76M | 2.13M | -136.77M | 673.63K | -105.96K |
| incomeTaxExpense | -51.84M | 113.46M | 143.06K | -904.35K | 6.53M | -14.33M | - | - | 106.56K | - |
| netIncomeFromContinuingOperations | -248M | 338.45M | 16.39M | -49.53M | -40.94M | -19.31M | 2.14M | -143.66M | 567.07K | -104.11K |
| netIncomeFromDiscontinuedOperations | - | -7.04M | 57975 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -226.15M | 331.88M | 16.45M | -49.53M | -31.8M | -19.31M | 2.13M | -136.77M | 567.07K | -105.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -226.15M | 331.88M | 16.45M | -186.51M | -40.94M | -19.31M | 2.13M | -136.77M | 567.07K | -105.96K |
| eps | -2.14 | 3.71 | 0.46 | -4.97 | -1.53 | 0.97 | 0.12 | -8.11 | 49.88 | -9.32 |
| date | 2025-12-31 | 2024-12-31 | 2024-01-12 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.91M | 85.04M | 40.82M | 23.04M | 140.13M | 6.72M | 2.95M | 3.56M | 259.52K | 286.25K |
| shortTermInvestments | - | - | 6.54M | - | - | 3.02M | - | - | - | - |
| cashAndShortTermInvestments | 44.91M | 85.04M | 47.36M | 23.04M | 140.13M | 9.74M | 2.95M | 3.56M | 259.52K | 286.25K |
| netReceivables | 31.12M | 8.06M | 4.4M | 1.2M | 647.43K | - | 943.44K | - | 3275 | 5343 |
| accountsReceivables | 31.12M | 6.99M | 4.4M | 1.2M | 1.17M | - | - | - | - | - |
| otherReceivables | - | 1.07M | - | - | 647.43K | - | 943.44K | - | 3275 | 5343 |
| inventory | - | - | - | 7.47M | 3.36M | - | 321.19K | - | - | - |
| prepaids | - | 52.68M | - | - | - | 47000 | - | - | - | - |
| otherCurrentAssets | 332.15M | 111.06M | 29.49M | 153.72M | 323.95M | - | 10.48M | 79901 | - | - |
| totalCurrentAssets | 408.18M | 256.84M | 81.25M | 185.42M | 468.08M | 9.78M | 14.69M | 3.64M | 262.79K | 291.6K |
| propertyPlantEquipmentNet | 661.74M | 242.27M | 174.85M | 94.33M | 206.89M | 7.42M | 34.38M | 58.13M | - | - |
| goodwill | 210.09M | 53.08M | 75.94M | 8.71M | - | - | - | - | - | - |
| intangibleAssets | 11.14M | 13.27M | 22.89M | 2.71M | - | - | 625K | 381.2K | - | - |
| goodwillAndIntangibleAssets | 221.23M | 66.36M | 99.21M | 11.43M | - | - | 625K | 381.2K | - | - |
| longTermInvestments | 6.38M | 88.39M | 108.99M | 70.64M | - | - | 15.88M | - | - | - |
| taxAssets | - | - | -476.94K | -70.64M | - | 2.1M | -15.88M | - | - | - |
| otherNonCurrentAssets | 1.46B | 865M | 513.05M | 20.55M | 45.74M | 23.87M | 21.54M | 20.75M | - | - |
| totalNonCurrentAssets | 2.35B | 1.26B | 895.62M | 126.3M | 252.63M | 33.38M | 56.54M | 79.26M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 1.52B | 976.87M | 311.72M | 720.71M | 43.16M | 71.24M | 82.9M | 262.79K | 291.6K |
| totalPayables | - | 21.84M | 14.92M | 3.6M | 7.07M | 1.46M | 563.87K | 1.7M | - | - |
| accountPayables | - | 11.29M | 19.73M | 4.5M | 7.07M | 1.46M | 563.87K | 1.7M | - | - |
| otherPayables | - | 10.55M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 27.6M | 4.22M | 3.89M | 1.72M | 378K | - | - | - | - |
| shortTermDebt | 202.82M | 64.96M | 87.16M | 12.24M | 16.64M | 4.09M | 6.23M | 4.07M | - | - |
| capitalLeaseObligationsCurrent | - | 7.47M | 1.97M | 395K | 638.49K | 199K | - | - | - | - |
| taxPayables | 115K | 10.55M | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.46M | 6.2M | 3.56M | 2.62M | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.31M | 25.88M | 456.88K | -998 | -4370 | - | 1.93M | 16.17M | 253.07K | 223.84K |
| totalCurrentLiabilities | 375.58M | 153.96M | 112.29M | 22.75M | 26.06M | 6.13M | 8.73M | 21.94M | 253.07K | 223.84K |
| longTermDebt | 226.51M | 235.62M | 123.02M | 23.55M | 24.2M | - | 19.81M | 28.3M | - | - |
| capitalLeaseObligationsNonCurrent | - | 37.59M | 14.36M | 12.53M | - | 307K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.85M | 111.11M | 609K | 1.1M | 5.46M | - | - | - | - | - |
| otherNonCurrentLiabilities | 332.3M | 159.75M | 2.92M | 160.04K | 99.02M | - | - | - | - | - |
| totalNonCurrentLiabilities | 688.67M | 384.33M | 140.31M | 23.71M | 128.68M | 307K | 19.81M | 28.3M | - | - |
| otherLiabilities | - | - | - | -4.53M | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.06M | 16.33M | 12.92M | 638.49K | 506K | - | - | - | - |
| totalLiabilities | 1.06B | 538.28M | 333.87M | 41.93M | 154.74M | 6.44M | 28.54M | 50.24M | 253.07K | 223.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 74.36M | 98.5M | 24.65M | - | - | - | - |
| commonStock | 1.1M | 995K | 1.17M | 579.48M | 636.6M | - | 170.62M | 162.73M | 658.05K | 658.05K |
| retainedEarnings | 5.48M | 231.63M | -132.19M | -325.41M | -188.26M | -9.08M | -134.59M | -136.67M | -745.62K | -687.6K |
| additionalPaidInCapital | 1.43B | 789.6M | 574.86M | - | - | 20.31M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-01-12 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -248M | 331.41M | 6.21M | -183.3M | -72.71M | 19.04M | 2.13M | -136.77M | 567.07K | -105.96K |
| depreciationAndAmortization | 104.51M | 49.41M | 10.83M | 71.36M | 23.29M | 21.26M | 33.05M | 47.02M | 924.95K | - |
| deferredIncomeTax | -54.65M | 111.76M | -1.14M | 7.24M | 5.62M | -15.05M | -5.34M | 85.4M | - | - |
| stockBasedCompensation | 57.8M | 20.78M | 13.53M | 5.22M | 9.88M | -284.43K | 2.91M | 3.52M | - | - |
| changeInWorkingCapital | -50.84M | -14.4M | 8.86M | 1.51M | 2.17M | -7.52M | -13.07M | 8.85M | 1352 | 63367 |
| accountsReceivables | -25.64M | -1.79M | -867.85K | 66430 | 244.8K | - | - | 52518 | 1352 | 1352 |
| inventory | - | - | - | -3.46M | -5.7M | -1.7M | - | - | - | - |
| accountsPayables | -5.59M | -8.35M | 5.31M | 3.46M | 5.7M | 1.7M | -13.07M | 8.79M | - | - |
| otherWorkingCapital | -19.61M | -4.26M | 4.42M | 1.44M | 1.92M | -7.52M | - | - | - | 62015 |
| otherNonCashItems | 51.95M | -567.49M | -57.91M | 18.68M | -48.48M | -18.74M | -5.16M | -14.79M | 47.75M | - |
| netCashProvidedByOperatingActivities | -139.23M | -68.54M | -19.62M | -79.29M | -80.24M | -1.29M | 14.51M | -6.77M | 49.24M | -42592 |
| investmentsInPropertyPlantAndEquipment | -216.93M | -163.6M | -604K | -54.88M | -86.43M | -5.81M | -9.23M | -84.36M | -52.65M | - |
| acquisitionsNet | 46.96M | -3.2M | 23.7M | -22.78M | - | - | - | - | - | - |
| purchasesOfInvestments | -162.69M | - | - | -37.77M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 41.55M | 37.77M | 44.35M | - | - | - | - | - |
| otherInvestingActivities | -421.55M | -21.67M | 117.29M | -553.33K | -192.99M | -1.33M | -497.73K | -5.8M | -21600 | - |
| netCashProvidedByInvestingActivities | -754.21M | -188.47M | 64.65M | -78.21M | -235.07M | -7.14M | -9.73M | -90.16M | -52.67M | - |
| netDebtIssuance | 85.45M | 128.08M | -24.8M | -5.37M | 120.18M | -5521 | -5.41M | 21.66M | - | - |
| longTermNetDebtIssuance | 85.45M | 128.08M | - | - | 156.32M | - | -5.41M | 21.66M | - | - |
| shortTermNetDebtIssuance | - | - | -24.8M | -12.58M | 30.09M | -5521 | - | - | - | - |
| netStockIssuance | 757.7M | 162.53M | 16000 | 95.92M | 73.79M | 7.93M | - | 59.48M | - | - |
| netCommonStockIssuance | 757.7M | 162.53M | 16000 | 95.92M | 447.54M | 7.93M | - | 59.48M | - | - |
| commonStockIssuance | 757.7M | 162.53M | 16000 | 95.92M | 447.54M | 7.93M | - | 59.48M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.97M | 21.33M | -47.1M | -15.19M | 261.87M | 375.53K | 21144 | -3.89M | 142.92M | - |
| netCashProvidedByFinancingActivities | 856.13M | 311.95M | -24.78M | 75.36M | 455.84M | 8.3M | -5.39M | 77.24M | 142.92M | - |
| 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 | 2024-01-12 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.02M | -313.38M | 160.1M | 41.3M | 21.82M | 339.85M | 43.74M | -36.63M | 51.74M | 28.74M |
| costOfRevenue | 25.55M | 35.01M | 32.33M | 21.78M | 18.66M | 20.31M | 17.56M | 20.64M | 28.15M | 15.19M |
| grossProfit | 45.47M | -348.39M | 127.78M | 19.52M | 3.16M | 319.54M | 26.18M | -57.26M | 23.59M | 13.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.74M | 45.73M | 25.86M | 30.16M | 21.06M | 18.84M | 16.18M | 17.9M | 20M | 25.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.74M | 45.73M | 25.86M | 30.16M | 21.06M | 18.84M | 16.18M | 17.9M | 20M | 25.13M |
| otherExpenses | 38.44M | 39.75M | 27.8M | -198.49M | 129.75M | 18.78M | 11.57M | 11.53M | -263.29M | -19.79M |
| operatingExpenses | 120.18M | 85.48M | 53.65M | -168.34M | 150.81M | 37.62M | 27.74M | 29.43M | -243.29M | 5.34M |
| costAndExpenses | 145.73M | 120.49M | 85.98M | -146.56M | 169.46M | 57.94M | 45.3M | 50.07M | -215.15M | 20.53M |
| netInterestIncome | -9.24M | -5.59M | -8.62M | -8.4M | -7.47M | -9.56M | -7.94M | -6.01M | -6.28M | -4.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.24M | 5.59M | 8.62M | 8.4M | 7.47M | 9.56M | 7.94M | 6.01M | 6.28M | 4.5M |
| depreciationAndAmortization | 39.12M | 40.43M | 28.47M | 20.53M | 15.54M | 14.95M | 10.92M | 11.8M | 11.72M | 5.89M |
| ebitda | -253.71M | -333.98M | 106.71M | 193.98M | -131.52M | 284.66M | 20.22M | -54.52M | 280.73M | 17.94M |
| ebit | -292.83M | -374.41M | 78.25M | 173.45M | -147.06M | 269.71M | 9.3M | -66.31M | 269.01M | 12.05M |
| nonOperatingIncomeExcludingInterest | 218.12M | -59.47M | -4.12M | 14.41M | -595K | 12.2M | - | -20.38M | -2.12M | -3.84M |
| operatingIncome | -74.71M | -433.87M | 74.12M | 187.86M | -147.65M | 281.91M | -1.57M | -86.69M | 266.89M | 8.21M |
| totalOtherIncomeExpensesNet | -227.36M | 53.88M | -4.49M | -22.8M | -6.87M | -21.77M | 2.93M | 14.37M | -4.16M | -661.07K |
| incomeBeforeTax | -302.08M | -380M | 69.63M | 165.06M | -154.52M | 260.15M | 1.36M | -72.33M | 262.73M | 7.55M |
| incomeTaxExpense | -48.94M | -78.22M | 19.02M | 27.57M | -20.2M | 110.48M | 453K | -1.87M | 4.4M | -362.91K |
| netIncomeFromContinuingOperations | -253.14M | -301.77M | 50.61M | 137.48M | -134.32M | 149.66M | 908K | -70.45M | 258.33M | 7.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.32M | - | -1.74M | -7.63M | 57975 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219.85M | -279.68M | 50.11M | 137.31M | -133.89M | 152.22M | 647K | -71.87M | 250.88M | 7.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.85M | -279.68M | 50.11M | 137.31M | -133.89M | 152.22M | 647K | -70.13M | 250.88M | 10.58M |
| eps | -1.98 | -2.64 | 0.48 | 1.32 | -1.3 | 1.53 | 0.01 | -0.78 | 2.81 | 0.23 |
| 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 | 2024-01-12 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | 175.48M | 11.55M | 30.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4.93M |
| cashAndShortTermInvestments | 160.02M | 44.91M | 33.49M | 216.25M | 108.38M | 85.04M | 72.28M | 175.48M | 11.55M | 47.36M |
| netReceivables | 7.19M | 31.12M | 28.81M | 10.93M | 5.29M | 8.06M | 8.01M | 7.57M | 7.74M | 3.31M |
| accountsReceivables | 7.19M | 31.12M | 6.67M | 8.5M | 4.46M | 6.99M | 6.07M | 5.86M | 7.74M | 3.31M |
| otherReceivables | - | - | 22.14M | 2.43M | 833K | 1.07M | 1.94M | 1.71M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 40.39M | 71.14M | 53.59M | 52.68M | 28.02M | 10.9M | 10.52M | 8.55M |
| otherCurrentAssets | 49.37M | 332.15M | 120.72M | 112.94M | 101.88M | 111.06M | 1.94M | 1.71M | 3.74M | 22.03M |
| totalCurrentAssets | 216.57M | 408.18M | 223.41M | 411.26M | 269.15M | 256.84M | 110.25M | 195.66M | 33.54M | 81.25M |
| propertyPlantEquipmentNet | 829.87M | 661.74M | 665.75M | 401.77M | 373.36M | 242.27M | 214.76M | 158.14M | 157.14M | 174.85M |
| goodwill | 209.16M | 210.09M | 206.62M | 55.78M | 53.17M | 53.08M | 56.44M | 55.79M | 56.35M | 57.18M |
| intangibleAssets | 10.16M | 11.14M | 11.93M | 12.82M | 13.33M | 13.27M | 14.7M | 15.34M | 16.3M | 22.89M |
| goodwillAndIntangibleAssets | 219.32M | 221.23M | 218.55M | 68.6M | 66.5M | 66.36M | 71.13M | 71.13M | 72.65M | 57.18M |
| longTermInvestments | 6.38M | 6.38M | 56.56M | 90.82M | 89.76M | 88.39M | 90.07M | 87.23M | 82.56M | 82.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34B | 1.46B | 1.52B | 1.05B | 773.12M | 865M | 613.01M | 574.82M | 653.14M | 581.53M |
| totalNonCurrentAssets | 2.39B | 2.35B | 2.46B | 1.61B | 1.3B | 1.26B | 988.97M | 891.32M | 965.5M | 895.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.75B | 2.69B | 2.02B | 1.57B | 1.52B | 1.1B | 1.09B | 999.04M | 976.87M |
| totalPayables | - | - | - | - | - | 21.84M | - | - | 34.04M | 14.92M |
| accountPayables | - | - | - | - | - | 11.29M | - | - | 31.87M | 14.92M |
| otherPayables | - | - | - | - | - | 10.55M | - | - | 2.17M | - |
| accruedExpenses | - | - | - | - | - | 27.6M | - | - | - | - |
| shortTermDebt | 202.82M | 202.82M | 130.08M | 64.94M | 64.98M | 64.96M | 64.96M | 64.96M | 66.98M | 63.97M |
| capitalLeaseObligationsCurrent | - | - | 10.6M | 9.82M | 9.62M | 7.47M | 7.64M | 6.38M | 5.8M | 1.97M |
| taxPayables | 3.71M | 115K | - | - | - | 10.55M | - | - | 2.17M | - |
| deferredRevenue | 1.97M | 1.46M | 1.96M | 6.15M | 4.56M | 6.2M | 5.64M | 554K | 1.14M | - |
| otherCurrentLiabilities | 47.64M | 171.31M | 167.35M | 146.46M | 134.07M | 25.88M | 32.24M | 44.89M | -287.97K | -15.24M |
| totalCurrentLiabilities | 252.43M | 375.58M | 310M | 227.37M | 213.24M | 153.96M | 110.48M | 116.79M | 107.97M | 65.63M |
| longTermDebt | 220.09M | 226.51M | 217.39M | 251.17M | 244.37M | 235.62M | 232.34M | 263.86M | 110.62M | 122.43M |
| capitalLeaseObligationsNonCurrent | - | - | 32.57M | 36.06M | 35.88M | 37.59M | 39.03M | 33.62M | 35.24M | 14.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86.09M | 129.85M | 187.82M | 118.4M | 90.7M | 111.11M | 3.14M | 2.66M | 2.88M | - |
| otherNonCurrentLiabilities | 360.95M | 332.3M | 286.77M | - | - | 159.75M | 1.73M | 1.73M | 1.73M | 2.92M |
| totalNonCurrentLiabilities | 667.14M | 688.67M | 724.55M | 405.63M | 370.95M | 384.33M | 276.25M | 301.87M | 150.48M | 140.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -51.33M |
| capitalLeaseObligations | - | - | 43.18M | 45.89M | 45.5M | 45.06M | 46.67M | 40M | 41.05M | 16.33M |
| totalLiabilities | 919.57M | 1.06B | 1.03B | 633M | 584.19M | 538.28M | 386.73M | 418.66M | 258.45M | 251.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.1M | 1.06M | 1.04M | 1.04M | 995K | 935K | 909K | 894K | 882.6K |
| retainedEarnings | -214.37M | 5.48M | 285.16M | 235.05M | 97.74M | 231.63M | 79.4M | 78.76M | 150.62M | -99.53M |
| additionalPaidInCapital | 1.61B | 1.43B | 1.18B | 1.04B | 905.58M | 789.6M | 623.26M | 588.08M | 580.81M | - |
| 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 | 2024-01-12 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -253.14M | -301.77M | 50.61M | 137.48M | -134.32M | 151.98M | 644.72K | -70.13M | 250.71M | -1.68M |
| depreciationAndAmortization | 39.12M | 40.43M | 28.47M | 20.11M | 15.51M | 14.95M | 10.88M | 15.78M | 11.78M | 5.89M |
| deferredIncomeTax | -52.26M | -80.82M | 19.09M | 27.53M | -20.44M | 109.22M | 490K | -226K | 2.27M | -858.7K |
| stockBasedCompensation | 50.87M | 40.05M | 6.32M | 7.64M | 3.79M | 4.34M | 4.96M | 7.01M | 4.47M | 415.96K |
| changeInWorkingCapital | 21.7M | -31.06M | 3.27M | -15.73M | -7.33M | 4.86M | -5.84M | 2.23M | -13.89M | 1.42M |
| accountsReceivables | 23.64M | -24.75M | 1.63M | -5.39M | 2.86M | 337.03K | -605K | 1.67M | -1.96M | 18183 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.52M | - | - | - | -8.54M | 11.04M | - | - | -13.64M | -703.48K |
| otherWorkingCapital | 3.58M | -6.31M | 1.64M | -10.34M | -1.65M | -6.51M | -5.24M | 567.42K | 1.27M | 2.1M |
| otherNonCashItems | 166.48M | 275.82M | -106.99M | -225.82M | 108.94M | -307M | -14.84M | 28.76M | -281.69M | -882.37K |
| netCashProvidedByOperatingActivities | -27.22M | -57.36M | 769.99K | -48.79M | -33.85M | -21.64M | -4.2M | -16.35M | -26.34M | 3.89M |
| investmentsInPropertyPlantAndEquipment | -36.62M | -69.03M | -39.2M | -45.36M | -63.34M | -34.26M | -108.92M | -4.97M | -18.17M | 2.7M |
| acquisitionsNet | 63.6M | 46.07M | 893.99K | - | - | 1.38M | 740K | 42049 | 5.68M | 23.56M |
| purchasesOfInvestments | -16.84M | - | - | - | - | -98.54M | -27461 | -63718 | -8.6M | 244.7K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.48M | 12.71M | 21.06M | 51.13M | 42.22M |
| otherInvestingActivities | -61.32M | -279.4M | -312.05M | 2.12M | 5.1M | -3.83M | -197.84K | -4.41M | -6.71M | 4.46M |
| netCashProvidedByInvestingActivities | -51.17M | -302.37M | -350.36M | -43.24M | -58.24M | -127.77M | -95.7M | 11.67M | 23.32M | 73.18M |
| netDebtIssuance | -29.71M | 59.14M | 27.29M | -851K | -119K | -1.11M | -2.95M | 146.89M | -14.75M | -58.74M |
| longTermNetDebtIssuance | -29.71M | 59.14M | 27.29M | -851K | -119K | -1.11M | -2.95M | 146.89M | -14.57M | 10.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -179K | -58.74M |
| netStockIssuance | 230.67M | 309.41M | 130.86M | 205.29M | 112.14M | 162.05M | 67000 | 20.98M | 132K | 9144 |
| netCommonStockIssuance | 230.67M | 309.41M | 130.86M | 205.29M | 112.14M | 162.05M | 67000 | 20.98M | 132K | 9144 |
| commonStockIssuance | 230.67M | 309.41M | 130.86M | 205.29M | 112.14M | 162.05M | 67000 | 20.98M | 132K | 9144 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.96M | -38000 | 8.71M | 810K | 3.5M | 1.39M | -367K | -363.07K | -30000 | 8.73M |
| netCashProvidedByFinancingActivities | 191M | 368.51M | 166.85M | 205.24M | 115.52M | 162.33M | -3.25M | 167.51M | -14.65M | -50M |