Is Hut 8 Mining Corp. (HUT.TO) a Buy, Sell, or Hold?
TSX : HUT.TO
Hut 8 Mining Corp.
$129.16 CAD
-$15.43 (-10.67%)
- Volume
- 401.48K
- Average Volume
- 595.26K
- Market Capitalization
- $14.54B
- P/E Ratio
- -33.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $194.28
- Year Low
- $25.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
HUT.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.23M | 671.72M | 81.8M | 156.9M | 173.77M | 40.71M | 81.99M | 49.44M | 6.74M | - |
| costOfRevenue | 213.35M | 86.66M | 60.63M | 198.84M | 84.98M | 61.81M | 79.86M | 24.87M | 788.53K | - |
| grossProfit | 25.89M | 585.07M | 21.17M | -41.95M | 88.8M | -21.1M | 2.13M | 24.57M | 5.95M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.81M | 72.92M | 93.15M | 42.16M | 29.57M | 2.57M | 4.76M | 7.76M | 3.25M | 105.96K |
| sellingAndMarketingExpenses | - | - | -58.72M | - | - | - | - | - | 133.96K | - |
| sellingGeneralAndAdministrativeExpenses | 114.58M | 72.92M | 34.43M | 42.16M | 29.57M | 2.57M | 4.76M | 7.76M | 3.38M | 105.96K |
| otherExpenses | 101.9M | 47.77M | -22.1M | 8.31M | 10.69M | - | - | 152.7M | 1.9M | - |
| operatingExpenses | 114.58M | 120.69M | 34.43M | 50.47M | 40.26M | 2.57M | 4.76M | 160.46M | 5.28M | 105.96K |
| costAndExpenses | 327.92M | 207.34M | 95.06M | 226.12M | 125.24M | 64.38M | 84.62M | 80.68M | 6.07M | 105.96K |
| netInterestIncome | -30.6M | -29.79M | 31.01M | -6.67M | 1.5M | -2.44M | -4.78M | -872.1K | - | - |
| interestIncome | - | - | 31.01M | 922K | 2.85M | 8301 | 41244 | 32408 | - | - |
| interestExpense | 30.6M | 29.79M | - | 7.59M | 1.36M | 2.45M | 4.83M | 904.51K | - | - |
| depreciationAndAmortization | 106.34M | 49.41M | 14.61M | 94.53M | 25.96M | 4.75M | 33.05M | 47.02M | 924.95K | - |
| ebitda | 17.65M | 531.11M | 1.36M | 3.57M | 74.67M | -2.39M | 30.4M | 15.77M | 2.3M | -105.96K |
| ebit | -88.69M | 481.7M | -13.26M | -78.55M | 48.72M | -22.48M | -2.66M | -31.24M | 1.38M | -105.96K |
| nonOperatingIncomeExcludingInterest | - | -17.33M | - | - | - | - | - | - | - | - |
| operatingIncome | -88.69M | 464.38M | -13.26M | -70.32M | 48.72M | -22.48M | -2.57M | -32.92M | 1.38M | -105.96K |
| totalOtherIncomeExpensesNet | -216.39M | -12.47M | 21.07M | -162.9M | -115.81M | - | 4.65M | -105.52M | -703.96K | - |
| incomeBeforeTax | -305.08M | 451.91M | 7.81M | -233.22M | -67.09M | 3.79M | 2.13M | -136.77M | 673.63K | -105.96K |
| incomeTaxExpense | -52.74M | 113.46M | -420.12K | 9.59M | 5.62M | -14.29M | - | - | 106.56K | - |
| netIncomeFromContinuingOperations | -252.34M | 338.45M | 6.2M | -242.81M | -72.71M | -19.31M | 2.13M | -136.77M | 567.07K | -105.96K |
| netIncomeFromDiscontinuedOperations | - | -7.04M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -230.11M | 331.88M | 6.31M | -242.81M | -72.71M | -19.31M | 2.13M | -136.77M | 567.07K | -105.96K |
| netIncomeDeductions | -724.46K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.38M | 331.88M | 16.45M | -242.81M | -40.94M | -19.31M | 2.13M | -136.77M | 567.07K | -105.96K |
| eps | -2.18 | 3.48 | 0.32 | -6.47 | -1.53 | 0.96 | 0.12 | -8.11 | 49.88 | -9.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.2M | 85.04M | 30.43M | 30.52M | 140.13M | 2.82M | 2.95M | 3.56M | 23.25M | 286.25K |
| shortTermInvestments | - | - | 6.54M | - | 206.53M | - | - | - | 3600 | - |
| cashAndShortTermInvestments | 47.2M | 85.04M | 47.36M | 30.52M | 140.13M | 2.82M | 2.95M | 3.56M | 23.25M | 286.25K |
| netReceivables | 31.07M | 8.06M | 4.4M | 1.59M | 647.43K | 451.06K | 943.44K | - | 3275 | 5343 |
| accountsReceivables | 31.07M | 6.99M | 4.4M | 1.59M | 647.43K | 451.06K | - | - | - | - |
| otherReceivables | - | 1.07M | - | - | - | - | 943.44K | - | 3275 | 5343 |
| inventory | - | - | - | 9.89M | 3.36M | 26.55M | 321.19K | - | - | - |
| prepaids | 20.51M | 52.68M | - | - | - | 92014 | - | - | - | - |
| otherCurrentAssets | 308.67M | 111.06M | 29.49M | 203.63M | 323.95M | 75.41M | 10.48M | 79901 | 46725 | - |
| totalCurrentAssets | 407.44M | 256.84M | 81.25M | 245.62M | 468.08M | 105.32M | 14.69M | 3.64M | 23.3M | 291.6K |
| propertyPlantEquipmentNet | 660.54M | 242.27M | 174.85M | 124.96M | 206.89M | 33.32M | 34.38M | 58.13M | 21.2M | - |
| goodwill | 209.7M | 53.08M | 75.94M | 11.54M | - | - | - | - | - | - |
| intangibleAssets | 1.31B | 13.27M | 22.89M | 3.59M | - | 604.47K | 625K | 381.2K | - | - |
| goodwillAndIntangibleAssets | 1.52B | 66.36M | 99.21M | 15.14M | - | 604.47K | 625K | 381.2K | - | - |
| longTermInvestments | 152.44M | 88.39M | 108.99M | 93.58M | - | -2.1M | 15.88M | - | - | - |
| taxAssets | 266.38M | - | -476.94K | -93.58M | - | 2.1M | -15.88M | - | - | - |
| otherNonCurrentAssets | 8.3M | 865M | 513.05M | 27.22M | 45.74M | 5.95M | 21.54M | 20.75M | - | - |
| totalNonCurrentAssets | 2.61B | 1.26B | 895.62M | 167.31M | 252.63M | 39.88M | 56.54M | 79.26M | 21.2M | - |
| otherAssets | - | - | - | - | - | - | - | - | 1.08M | - |
| totalAssets | 3.02B | 1.52B | 976.87M | 412.94M | 720.71M | 145.2M | 71.24M | 82.9M | 45.58M | 291.6K |
| totalPayables | 15.84M | 21.84M | 14.92M | 5.96M | 7.07M | 3.73M | 563.87K | 1.71M | - | - |
| accountPayables | 15.73M | 11.29M | 14.92M | 5.96M | 7.07M | 3.73M | 563.87K | 1.71M | 5.67M | - |
| otherPayables | 114.79K | 10.55M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.33M | 27.6M | 4.19M | 3.89M | - | 378K | - | - | - | - |
| shortTermDebt | 202.45M | 64.96M | 63.97M | 16.22M | 16.49M | 5.07M | 6.23M | 4.07M | - | - |
| capitalLeaseObligationsCurrent | - | 7.47M | 1.97M | - | - | 246.71K | - | - | - | - |
| taxPayables | - | 10.55M | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.46M | 6.2M | 3.56M | 2.62M | 14.84M | - | - | - | - | - |
| otherCurrentLiabilities | 146.83M | 25.88M | 23.67M | 1.45M | -12.34M | 20.22M | 1.93M | 16.16M | 253.07K | 223.84K |
| totalCurrentLiabilities | 374.9M | 153.96M | 112.29M | 30.13M | 26.06M | 29.65M | 8.73M | 21.94M | 253.07K | 223.84K |
| longTermDebt | 226.1M | 235.62M | 123.02M | 31.2M | 24.2M | - | 19.81M | 28.3M | - | - |
| capitalLeaseObligationsNonCurrent | 16.25M | 37.59M | 14.36M | - | - | 307K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.45M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 396M | 111.11M | - | 1.45M | 5.46M | - | - | - | - | - |
| otherNonCurrentLiabilities | 315.44M | 159.75M | 2.92M | 212K | 99.02M | - | - | - | - | - |
| totalNonCurrentLiabilities | 953.8M | 384.33M | 140.31M | 31.41M | 128.68M | 307K | 19.81M | 28.3M | - | - |
| otherLiabilities | - | - | - | -6M | - | -307K | - | - | - | - |
| capitalLeaseObligations | 16.25M | 45.06M | 16.33M | - | - | 553.71K | - | - | - | - |
| totalLiabilities | 1.33B | 538.28M | 252.59M | 55.55M | 154.74M | 29.65M | 28.54M | 50.24M | 253.07K | 223.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 98.5M | 98.5M | 24.65M | - | - | - | - |
| commonStock | 1.1M | 995K | 886.87K | 767.64M | 636.6M | 178.23M | 170.62M | 162.73M | 658.05K | 658.05K |
| retainedEarnings | 5.47M | 231.63M | -100.01M | -431.07M | -188.26M | -115.55M | -134.59M | -136.67M | -745.62K | -687.6K |
| additionalPaidInCapital | 1.42B | 789.6M | 574.86M | - | - | - | 5.3M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229.38M | 331.41M | 6.31M | -242.81M | -72.71M | 19.04M | 2.13M | -136.77M | 567.07K | -105.96K |
| depreciationAndAmortization | 106.34M | 47.04M | 11M | 94.53M | 23.29M | 21.26M | 33.05M | 47.02M | 924.95K | - |
| deferredIncomeTax | -55.6M | 111.76M | -1.14M | 9.59M | 5.62M | -15.05M | -5.34M | 85.4M | - | - |
| stockBasedCompensation | 57.8M | 20.78M | 13.53M | 6.91M | 9.88M | -284.43K | 2.91M | 3.52M | - | - |
| changeInWorkingCapital | -51.73M | -14.4M | 8.86M | 2M | 2.17M | 1.25M | -13.07M | 8.42M | 1352 | 63367 |
| accountsReceivables | -26.09M | -1.79M | -867.85K | 88000 | 244.8K | -451.06K | - | 50000 | 1352 | 1352 |
| inventory | - | - | - | -4.59M | -5.7M | -1.7M | - | - | - | - |
| accountsPayables | -5.69M | -8.35M | 5.31M | 4.59M | 5.7M | - | -13.07M | 8.37M | - | - |
| otherWorkingCapital | -19.95M | -12.61M | 4.42M | 1.91M | 1.92M | 3.41M | - | - | - | 62015 |
| otherNonCashItems | 88.71M | -453.36M | -58.51M | 24.74M | -48.48M | -27.52M | -5.16M | -14.37M | 47.75M | - |
| netCashProvidedByOperatingActivities | -141.66M | -68.54M | -19.94M | -105.03M | -80.24M | -1.29M | 14.51M | -6.77M | 49.24M | -42592 |
| investmentsInPropertyPlantAndEquipment | -659.43M | -163.6M | -613.79K | -72.7M | -86.43M | -5.81M | -9.23M | -84.36M | -52.65M | - |
| acquisitionsNet | 5.97M | -3.2M | 24.09M | -30.17M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -50.03M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 42.22M | 50.03M | 44.35M | - | - | - | - | - |
| otherInvestingActivities | -113.95M | -21.67M | 1 | -733K | -192.99M | -1.33M | -497.73K | -5.8M | -21600 | - |
| netCashProvidedByInvestingActivities | -767.41M | -188.47M | 65.7M | -103.61M | -235.07M | -7.14M | -9.73M | -90.16M | -52.67M | - |
| netDebtIssuance | 86.91M | 128.08M | -25.2M | -17.06M | 29.86M | -5800 | -5.39M | 20.62M | - | - |
| longTermNetDebtIssuance | 90.94M | 128.08M | -7.11M | -5.37M | 156.32M | - | -5.39M | 20.62M | - | - |
| shortTermNetDebtIssuance | -4.03M | -3.92M | -25.2M | -17.06M | 29.86M | -5800 | - | - | - | - |
| netStockIssuance | 770.97M | 162.53M | 16258 | 124.87M | 444.16M | 8.33M | - | 56.63M | - | - |
| netCommonStockIssuance | 770.97M | 162.53M | 16258 | 124.87M | 444.16M | 8.33M | - | 56.63M | - | - |
| commonStockIssuance | 770.97M | 162.53M | 16258 | 124.86M | 440.25M | 8.33M | - | 56.63M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.24M | 21.33M | -47.1M | -7.99M | -18.18M | -24406 | - | - | 142.92M | - |
| netCashProvidedByFinancingActivities | 871.11M | 311.95M | -25.19M | 99.83M | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.85M | 89.85M | 83.51M | 41.3M | -90.58M | 339.85M | 42.18M | 35.24M | 51.61M | 39.89M |
| costOfRevenue | 62.94M | 75.91M | 32.33M | 21.78M | 18.66M | 20.31M | 17.56M | 44.01M | 53.43M | 27.6M |
| grossProfit | 6.91M | 13.95M | 51.18M | 19.52M | -109.24M | 319.54M | 24.62M | 4.17M | 298.17M | 12.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.74M | 45.73M | 25.86M | 30.16M | 21.06M | 18.84M | 16.18M | 17.9M | 20M | 6.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6.59M | 1.17M | - |
| sellingGeneralAndAdministrativeExpenses | 80.4M | 44.32M | 25.86M | 30.16M | 21.06M | 18.84M | 16.18M | 24.49M | 21.17M | 6.62M |
| otherExpenses | 38.44M | 39.75M | -47.33M | -198.49M | 17.35M | 14.31M | 10.02M | 11.53M | 10.11M | 15.26M |
| operatingExpenses | 80.4M | 44.32M | -21.48M | -168.34M | 38.41M | 33.15M | 26.19M | 24.49M | 31.28M | 21.88M |
| costAndExpenses | 143.34M | 120.23M | 10.86M | -146.56M | 57.07M | 53.46M | 43.75M | 50.07M | 74.6M | 49.48M |
| netInterestIncome | -9.09M | -5.68M | -8.62M | -8.4M | -7.47M | -9.56M | -7.94M | -6.01M | -6.28M | -6.13M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.09M | 5.68M | 8.62M | 8.4M | 7.47M | 9.56M | 7.94M | 6.01M | 6.28M | 6.13M |
| depreciationAndAmortization | 38.48M | 41.05M | 27.8M | 20.53M | 15.51M | 14.95M | 10.88M | 15.78M | 11.78M | 6.29M |
| ebitda | -35.01M | 10.67M | 100.45M | 193.98M | -131.55M | 284.66M | 20.18M | -4.54M | 280.79M | -3.29M |
| ebit | -73.49M | -30.38M | 72.66M | 173.45M | -147.06M | -21.37M | 9.3M | -20.32M | 269.01M | -9.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | 14.41M | -595K | - | -10.87M | - | -2.12M | - |
| operatingIncome | -73.49M | -30.38M | 72.66M | 187.86M | -147.65M | -21.37M | -1.57M | -20.32M | 266.89M | -9.58M |
| totalOtherIncomeExpensesNet | -223.64M | -355.46M | -3.02M | -22.8M | -6.87M | 281.52M | 2.93M | 14.37M | -4.16M | 19.94M |
| incomeBeforeTax | -297.13M | -385.84M | 69.63M | 165.06M | -154.52M | 260.15M | 1.36M | -72.33M | 262.73M | 10.36M |
| incomeTaxExpense | -48.14M | -79.43M | 19.02M | 27.57M | -20.2M | 110.48M | 453K | 1.88M | 4.4M | -494.29K |
| netIncomeFromContinuingOperations | -248.99M | -306.41M | 50.61M | 137.48M | -134.32M | 149.66M | 908K | -70.45M | 258.33M | 10.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.32M | - | -1.74M | -7.63M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -216.25M | -283.98M | 50.61M | 137.31M | -133.89M | 152.22M | 647K | -71.87M | 250.88M | 10.85M |
| netIncomeDeductions | - | -195.97K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -216.25M | -283.78M | 50.61M | 137.31M | -133.89M | 152.22M | 647K | -70.13M | 250.88M | 10.85M |
| eps | -1.95 | -2.58 | 0.48 | 1.32 | -1.3 | 1.53 | 0.01 | -1.09 | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.74M | 47.2M | 46.6M | 216.25M | 108.38M | 85.04M | 72.28M | 240.96M | 16.47M | 30.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.74M | 47.2M | 46.6M | 216.25M | 108.38M | 85.04M | 72.28M | 242.46M | 18.04M | 30.43M |
| netReceivables | 7.2M | 31.07M | 9.29M | 10.93M | 6.41M | 8.06M | 8.01M | 7.57M | 10.48M | 3.31M |
| accountsReceivables | 7.2M | 31.07M | 9.29M | 8.5M | 6.41M | 6.99M | 6.07M | 5.86M | 10.48M | 3.31M |
| otherReceivables | - | - | - | 2.43M | - | 1.07M | 1.94M | 1.71M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.94M | 20.51M | 19.13M | 71.14M | 6.98M | 52.68M | 28.02M | 10.9M | - | 8.55M |
| otherCurrentAssets | 32.85M | 308.67M | 235.84M | 112.94M | 150.16M | 111.06M | 1.94M | -65.27M | 5.03M | 38.96M |
| totalCurrentAssets | 216.73M | 407.44M | 310.86M | 411.26M | 271.94M | 256.84M | 110.25M | 195.66M | 33.54M | 81.25M |
| propertyPlantEquipmentNet | 830.46M | 660.54M | 926.36M | 401.77M | 373.36M | 242.27M | 214.76M | 216.39M | 212.65M | 174.85M |
| goodwill | 209.31M | 209.7M | 287.5M | 55.78M | 53.17M | 53.08M | 56.44M | 55.79M | 56.35M | 57.18M |
| intangibleAssets | 10.17M | 1.31B | 16.6M | 12.82M | 13.33M | 13.27M | 14.7M | 15.34M | 16.3M | 22.89M |
| goodwillAndIntangibleAssets | 219.48M | 1.52B | 304.1M | 68.6M | 66.5M | 66.36M | 71.13M | 71.13M | 72.65M | 57.18M |
| longTermInvestments | 1.34B | 152.44M | 78.69M | 90.82M | 89.76M | 88.39M | 90.07M | 87.23M | 82.56M | 82.06M |
| taxAssets | - | 266.38M | - | - | - | - | - | 26.2M | 25.66M | - |
| otherNonCurrentAssets | 8.25M | 8.3M | 2.12B | 1.05B | 773.12M | 865M | 613.01M | 490.37M | 571.97M | 581.53M |
| totalNonCurrentAssets | 2.39B | 2.61B | 3.43B | 1.61B | 1.3B | 1.26B | 988.97M | 891.32M | 965.5M | 895.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 3.02B | 3.74B | 2.02B | 1.57B | 1.52B | 1.1B | 1.09B | 999.04M | 976.87M |
| totalPayables | 47.67M | 44.55M | 86.27M | 59.56M | 32.6M | 21.84M | 42.38M | 41.3M | 34.04M | 14.92M |
| accountPayables | 43.96M | 44.44M | 86.27M | 59.56M | 32.6M | 11.29M | 42.38M | 41.31M | 31.87M | 14.92M |
| otherPayables | 3.71M | 114.79K | - | - | - | 10.55M | - | - | 2.17M | - |
| accruedExpenses | - | - | - | - | - | 27.6M | - | 4M | - | - |
| shortTermDebt | 202.96M | 202.45M | 181.01M | 64.94M | 65.66M | 64.96M | 64.96M | 64.96M | 66.98M | 63.97M |
| capitalLeaseObligationsCurrent | - | - | 14.76M | 9.82M | 9.72M | 7.47M | 7.64M | 6.38M | 5.8M | 1.97M |
| taxPayables | - | - | - | - | - | 10.55M | - | - | 2.93M | - |
| deferredRevenue | 1.97M | 1.46M | - | 6.15M | 4.56M | 6.2M | 5.64M | 554K | 1.14M | - |
| otherCurrentLiabilities | 2 | 126.44M | 149.32M | 146.46M | 102.91M | 25.88M | 32.24M | -412.55K | 2 | 31.42M |
| totalCurrentLiabilities | 252.61M | 374.9M | 431.35M | 227.37M | 215.44M | 153.96M | 110.48M | 116.79M | 107.97M | 112.29M |
| longTermDebt | 204.93M | 226.1M | 302.48M | 251.17M | 246.9M | 235.62M | 232.34M | 263.86M | 110.62M | 122.43M |
| capitalLeaseObligationsNonCurrent | 15.32M | 16.25M | 45.32M | 36.06M | 36.26M | 37.59M | 39.03M | 33.62M | 35.24M | 14.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86.15M | 396M | - | 118.4M | - | 111.11M | 3.14M | 2.66M | 2.88M | - |
| otherNonCurrentLiabilities | 361.21M | 315.44M | 660.37M | 1 | 91.63M | 159.75M | 1.73M | 1.73M | 1.73M | 2.92M |
| totalNonCurrentLiabilities | 667.61M | 953.8M | 1.01B | 405.63M | 374.79M | 384.33M | 276.25M | 301.87M | 150.48M | 140.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.32M | 16.25M | 60.08M | 45.89M | 45.98M | 45.06M | 46.67M | 40M | 41.05M | 16.33M |
| totalLiabilities | 920.22M | 1.33B | 1.44B | 633M | 590.24M | 538.28M | 386.73M | 418.66M | 258.45M | 251.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 98.52M | - |
| commonStock | 1.13M | 1.1M | 1.48M | 1.04M | 1.04M | 995K | 935K | 909K | 894K | 882.6K |
| retainedEarnings | -214.52M | 5.47M | 396.79M | 235.05M | 97.74M | 231.63M | 79.4M | 78.76M | 150.62M | -99.53M |
| additionalPaidInCapital | 1.61B | 1.42B | 1.64B | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -216.25M | -283.78M | 36.29M | 137.48M | -134.32M | 151.98M | 644.72K | -70.17M | 250.71M | -1.68M |
| depreciationAndAmortization | 38.48M | 41.05M | 19.93M | 20.11M | 15.51M | 14.95M | 10.88M | 15.78M | 11.7M | 5.89M |
| deferredIncomeTax | -51.41M | -82.26M | 13.69M | 27.53M | -20.44M | 109.22M | 490K | -226K | 2.27M | -858.7K |
| stockBasedCompensation | 50.87M | 40.05M | 4.53M | 7.64M | 3.83M | 4.34M | 4.96M | 7.01M | 4.47M | 415.96K |
| changeInWorkingCapital | 21.34M | -31.59M | 3.46M | -15.73M | -7.33M | -7.73M | -5.84M | -2.93M | -13.89M | 1.42M |
| accountsReceivables | 23.25M | -25.18M | 1.66M | -5.39M | 2.86M | -563.46K | -605K | 1.64M | -1.96M | 18183 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.43M | -12.52M | 5.1M | 13.86M | -8.54M | 15.88M | -11.54M | -717.03K | -13.64M | -703.48K |
| otherWorkingCapital | 3.52M | 6.11M | -3.29M | -10.34M | -1.65M | -7.16M | -5.24M | -3.86M | 1.27M | 2.1M |
| otherNonCashItems | 181.06M | 298.27M | -76.47M | -225.82M | 108.9M | -294.41M | -14.84M | 33.97M | -279.34M | -1.15M |
| netCashProvidedByOperatingActivities | -26.78M | -58.31M | 1.42M | -48.79M | -33.85M | -21.64M | -4.2M | -16.35M | -26.34M | 3.62M |
| investmentsInPropertyPlantAndEquipment | -36.02M | -507.81M | -38.56M | -45.36M | -64.41M | -36.48M | -82.55M | -4.97M | -18.17M | 2.7M |
| acquisitionsNet | - | 660.68K | 802.89K | - | 2.57M | 1.38M | 740K | 42049 | 5.68M | 23.56M |
| purchasesOfInvestments | -60.31M | 318.48M | -313.57M | - | - | -95.92M | -463 | -63718 | -8.6M | 244.7K |
| salesMaturitiesOfInvestments | 62.56M | -3.81M | - | - | 3.44M | 8.92M | 17M | 21.06M | 51.13M | 42.22M |
| otherInvestingActivities | -16.56M | -114.86M | 872.14K | 2.12M | 159.94K | -5.67M | -30.89M | -4.41M | -6.71M | 6.17M |
| netCashProvidedByInvestingActivities | -50.33M | -307.34M | -350.46M | -43.24M | -58.24M | -127.77M | -95.7M | 11.67M | 23.32M | 74.89M |
| netDebtIssuance | -29.23M | 56.55M | 27.34M | -851K | -119K | -1.11M | -2.95M | 146.89M | -14.75M | -58.61M |
| longTermNetDebtIssuance | -8.81M | 60.58M | 27.29M | -851K | -119K | -1.11M | -2.95M | 146.89M | -14.75M | 10.35M |
| shortTermNetDebtIssuance | -20.42M | -4.03M | - | - | - | -1.52M | -1.7M | -242.94K | -242.48K | -58.61M |
| netStockIssuance | 226.89M | 304.82M | 137.43M | 205.29M | 112.14M | 162.05M | 67000 | 20.99M | 131.09K | 9480 |
| netCommonStockIssuance | 226.89M | 304.82M | 137.43M | 205.29M | 112.14M | 162.05M | 67000 | 20.99M | 131.09K | 9480 |
| commonStockIssuance | 226.89M | 304.82M | 137.43M | 205.29M | 112.14M | 162.05M | 67000 | 20.99M | 131.09K | 9482 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.8M | 13.24M | 8.71M | 810K | 3.5M | 1.39M | -367K | -374.28K | -29089 | 7.74M |
| netCashProvidedByFinancingActivities | 187.87M | 374.61M | 164.77M | 205.24M | 115.52M | 162.33M | -3.25M | 167.51M | -14.65M | -50.86M |