Is NaaS Technology Inc. (NAAS) a Buy, Sell, or Hold?
NaaS Technology Inc.
NASDAQ:NAAS
$3.45 USD
-$0.02 (-0.61%)
- Volume
- 15.38K
- Average Volume
- 15.4K
- Market Capitalization
- $4.08M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.55
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
NAAS 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 | 125.14M | 200.98M | 320.08M | 92.81M | 33.45M | 6.16M | 1.53B | 1.27B | 969.28M | 710.99M |
| costOfRevenue | 17.62M | 112.43M | 231.32M | 86.65M | 29.59M | 6.55M | 694.69M | 576.53M | 452.22M | 363.58M |
| grossProfit | 107.52M | 88.54M | 88.76M | 6.17M | 3.87M | -384K | 834.75M | 695.36M | 517.06M | 347.41M |
| researchAndDevelopmentExpenses | 14.6M | 42.07M | 63.05M | 36.56M | 37.16M | 20.45M | - | - | - | - |
| generalAndAdministrativeExpenses | 133.14M | 374.64M | 669.84M | 2.2B | 34.46M | 11.96M | 15.28M | 242.08M | 339.69M | 148.09M |
| sellingAndMarketingExpenses | 150.51M | 198.86M | 438.61M | 241.43M | 193.34M | 46.46M | - | 245.66M | 177.99M | 128.48M |
| sellingGeneralAndAdministrativeExpenses | 283.64M | 573.51M | 1.12B | 2.44B | 227.8M | 58.41M | 15.28M | 487.75M | 517.68M | 276.57M |
| otherExpenses | - | 279.99M | -24.47M | -7.32M | -7.04M | -3.12M | - | - | - | - |
| operatingExpenses | 298.24M | 895.57M | 1.16B | 2.47B | 257.91M | 75.74M | 15.28M | 487.75M | 517.68M | 276.57M |
| costAndExpenses | 315.86M | 1.01B | 1.39B | 2.55B | 287.5M | 82.29M | 15.28M | 1.06B | 969.9M | 640.15M |
| netInterestIncome | -32.57M | -38.01M | -31.16M | -10.28M | -1.1M | -300K | 34.17M | -7.43M | -7.03M | 10.55M |
| interestIncome | - | - | - | - | - | - | 80000 | 26.38M | 19.56M | 16.62M |
| interestExpense | 32.57M | 38.01M | 31.16M | 10.28M | 1.1M | 300K | -34.09M | 33.8M | 26.59M | 6.07M |
| depreciationAndAmortization | 5.58M | 15.86M | 8.87M | 377K | 6.57M | 3.54M | 70.02M | 58.22M | 49.71M | 69.82M |
| ebitda | -386.96M | -873.31M | -1.06B | -547.41M | -247.47M | -72.59M | -15.28M | 306.75M | 81.25M | 162.02M |
| ebit | -392.54M | -889.18M | -1.06B | -547.79M | -254.05M | -76.12M | 188.78M | 248M | 25.91M | 89.12M |
| nonOperatingIncomeExcludingInterest | 201.82M | 82.15M | -2M | -1.91B | - | - | - | -40.39M | -26.54M | -18.27M |
| operatingIncome | -190.72M | -807.03M | -1.07B | -2.46B | -254.05M | -76.12M | -15.28M | 207.61M | -628K | 70.85M |
| totalOtherIncomeExpensesNet | -234.39M | -120.16M | -223.88M | -3.17B | -1.1M | -300K | -237.98M | 6.59M | -48000 | 12.2M |
| incomeBeforeTax | -425.11M | -927.19M | -1.29B | -5.63B | -255.14M | -76.42M | -15.2M | 214.2M | -676K | 83.04M |
| incomeTaxExpense | - | -19.15M | 3.79M | 9.86M | 5.32M | 1.47M | -163.38M | 71.76M | 52.92M | 32.2M |
| netIncomeFromContinuingOperations | -425.11M | -908.04M | -1.29B | -5.64B | -260.46M | -77.9M | 148.1M | 142.96M | -47.97M | 53.92M |
| netIncomeFromDiscontinuedOperations | -24.86M | -6.4M | -13.12M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -438.96M | -913.48M | -1.31B | -5.64B | -260.46M | -77.9M | 148.1M | 142.96M | -47.97M | 53.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -438.96M | -913.48M | -1.31B | -5.64B | -260.46M | -77.9M | 148.1M | 142.96M | -47.97M | 53.92M |
| eps | -140.48 | -1088 | -1856 | -8192 | -384 | -2208 | 4128 | 4176 | -1504 | 1800 |
| 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 | 81.21M | 126.61M | 436.24M | 513.35M | 8.49M | 3.66M | 999.01M | 1.29B | 1.06B | 640M |
| shortTermInvestments | - | 9.17M | 98.06M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.21M | 135.79M | 534.3M | 513.35M | 8.49M | 3.66M | 999.01M | 1.29B | 1.06B | 640M |
| netReceivables | 21.73M | 113.16M | 355.64M | 156.66M | 38.46M | 21.66M | 7.47M | 12.76M | 11.2M | 976K |
| accountsReceivables | 21.73M | 44.51M | 73.14M | 130M | 38.46M | 56.88M | 7.47M | 12.76M | 11.2M | - |
| otherReceivables | - | 68.65M | 282.5M | 26.66M | - | - | - | - | - | 976K |
| inventory | 17010 | 1.18M | 22.46M | -130M | 48.13M | - | 8.68M | 11.32M | 7.9M | 5.53M |
| prepaids | - | 135.53M | 224.43M | 260.78M | 43.97M | 23.03M | - | - | - | - |
| otherCurrentAssets | 111.23M | 55.03M | 7.14M | 130M | 13.73M | - | 69.7M | 90.11M | 67.36M | 61.23M |
| totalCurrentAssets | 214.18M | 439.5M | 1.14B | 930.79M | 152.78M | 48.36M | 1.08B | 1.4B | 1.14B | 707.74M |
| propertyPlantEquipmentNet | 3.92M | 7.4M | 18.4M | 19.63M | 21.1M | 19.24M | 747.66M | 128.41M | 100.18M | 75.67M |
| goodwill | - | - | 40.08M | - | - | 328.29M | 665.42M | 491.97M | 475.73M | 461.69M |
| intangibleAssets | 1.59M | 2.34M | 13.32M | 833K | 25.31M | 14.51M | 210.35M | 198.06M | 200.62M | 225.95M |
| goodwillAndIntangibleAssets | 1.59M | 2.34M | 53.4M | 833K | 25.31M | 342.8M | 875.76M | 690.03M | 676.35M | 687.64M |
| longTermInvestments | 231.33M | 199.36M | 240.74M | 140.81M | 5M | -2.02B | 33M | - | - | - |
| taxAssets | - | - | - | - | 337K | 9000 | 11.03M | 6.71M | 2.4M | 4.09M |
| otherNonCurrentAssets | 194.14K | 2.05M | 8.58M | 13.87M | -26.44M | 1.68B | 49.64M | 53.35M | 34.96M | 25.16M |
| totalNonCurrentAssets | 237.04M | 211.15M | 321.13M | 175.14M | 25.31M | 19.25M | 1.72B | 878.5M | 813.89M | 792.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.22M | 650.64M | 1.47B | 1.11B | 178.09M | 67.6M | 2.8B | 2.28B | 1.96B | 1.5B |
| totalPayables | 231.78M | 163.25M | 248.58M | 93.37M | 93.4M | 11.03M | 7.55M | 4.91M | - | 3.99M |
| accountPayables | 230.98M | 104.22M | 152.07M | 49.24M | 16.87M | 11.03M | 7.55M | 1.23M | - | 585.36K |
| otherPayables | 796.51K | 59.03M | 96.51M | 44.13M | 76.53M | - | - | 3.68M | - | 3.4M |
| accruedExpenses | - | 88.31M | 114.61M | 20.38M | 10.51M | 29.38M | - | - | - | - |
| shortTermDebt | 525.61M | 1.01B | 345.64M | 38M | 1.11M | 226.74M | 291.93M | 82.51M | 29.73M | 38.19M |
| capitalLeaseObligationsCurrent | 1.47M | 1.25M | 7.15M | 6.85M | 7.07M | 4.22M | - | - | - | - |
| taxPayables | - | 11.82M | 24.94M | 22.07M | 41.89M | 19.6M | 32.18M | 32.04M | 29.73M | 25.84M |
| deferredRevenue | - | 32.51M | 101.05M | 33.54M | 25.11M | 563.74M | 716.64M | 1B | 812.82M | 601.32M |
| otherCurrentLiabilities | 366.49M | 50.59M | - | - | - | 333.25M | 217.4M | 185.14M | 182.1M | 119.79M |
| totalCurrentLiabilities | 1.12B | 1.35B | 817.03M | 192.14M | 136.09M | 1.17B | 1.23B | 1.28B | 1.03B | 763.37M |
| longTermDebt | 81.01M | 51.07M | 681.82M | 465.16M | 108.33M | - | 834.47M | 502.36M | 623.44M | 333.1M |
| capitalLeaseObligationsNonCurrent | 1.12M | 3.3M | 6.94M | 9.33M | 12.57M | 13.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -2.92M | - | - | - | 39.4M | 36.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.92M | 438K | - | - | 31.12M | 14.54M | 3.78M | 3.07M |
| otherNonCurrentLiabilities | - | - | 2.92M | - | - | - | 39.16M | 8.13M | 2.68M | 2.33M |
| totalNonCurrentLiabilities | 82.13M | 54.36M | 691.67M | 474.92M | 12.57M | 13.9M | 944.14M | 561.07M | 629.91M | 338.5M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59M | 4.55M | 14.09M | 16.18M | 19.63M | 18.12M | - | - | - | - |
| totalLiabilities | 1.21B | 1.4B | 1.51B | 667.06M | 148.65M | 1.92B | 2.18B | 1.84B | 1.66B | 1.1B |
| treasuryStock | -1000 | -6.86M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 239.15K | 186.68M | 165.18M | 146.73M | - | 6.96M | 6.95M | 7.07M | 6.78M | 6.12M |
| retainedEarnings | -8.7B | -8.25B | -7.34B | -6.03B | -393.89M | -138.22M | -127.06M | -248.67M | -315.53M | -134.26M |
| additionalPaidInCapital | 7.82B | 7.39B | 7.2B | 6.36B | 423.33M | 147.99M | - | - | - | - |
| 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 | -402.82M | -932.4M | -1.3B | -5.63B | -251.91M | -82.14M | -15.2M | 142.96M | -47.97M | 53.92M |
| depreciationAndAmortization | 5.58M | 15.86M | 17.03M | 9.6M | 6.76M | 3.54M | 70.02M | 58.22M | 49.71M | 69.82M |
| deferredIncomeTax | - | - | - | -2.13B | -10.79M | -31.15M | 6.48M | 6.74M | 1.15M | -4.76M |
| stockBasedCompensation | -17.5M | 160.42M | 399.08M | 2.13B | 10.79M | 18M | 47.89M | 18.63M | 95.31M | - |
| changeInWorkingCapital | 301.98M | 194.63M | 5.28M | -293.74M | -7.04M | 15.34M | -4.96M | 145.87M | 247.54M | 124.16M |
| accountsReceivables | 145.85M | 15.2M | -66.48M | -111.33M | -740K | -647K | 706K | 112K | -1.7M | 12.1M |
| inventory | 2.28M | 22.82M | -36.84M | - | - | 871K | 3.1M | -3.42M | -2.37M | 430K |
| accountsPayables | 137.61M | - | - | - | - | 3.48M | -873K | 2.38M | 1.97M | 1.13M |
| otherWorkingCapital | 16.23M | 156.61M | 108.6M | -182.41M | -6.3M | 11.64M | -7.9M | 146.79M | 249.63M | 110.51M |
| otherNonCashItems | 81.35M | 382.34M | 316.74M | 5.33B | 2.16M | 13.4M | -144.08M | 7.61M | -464K | -3.06M |
| netCashProvidedByOperatingActivities | -31.41M | -179.14M | -565.24M | -580.7M | -250.04M | -63.01M | -39.85M | 380.03M | 345.27M | 240.08M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.33M | -17.13M | -606K | -23.88M | -50.85M | -73.99M | -53.08M | -43.77M |
| acquisitionsNet | 2.92M | 2.62M | -34.45M | - | 15.93M | -19.9M | -16.78M | -26.98M | 2.74M | 8.32M |
| purchasesOfInvestments | - | -541.33M | -720.58M | -144.2M | -5M | -572M | -333M | -405M | -390M | -615.1M |
| salesMaturitiesOfInvestments | 8.88M | 332.77M | 421.75M | - | - | 568M | 300M | 405M | 390M | 616.13M |
| otherInvestingActivities | - | 4.27M | - | - | -15.93M | 53.22M | -14.08M | 100000 | -2.73M | -8.13M |
| netCashProvidedByInvestingActivities | 11.8M | -201.67M | -339.61M | -161.34M | -5.61M | 5.44M | -114.72M | -100.88M | -53.07M | -42.54M |
| netDebtIssuance | -67.73M | 143.61M | 749.38M | 496.32M | -1.88M | - | -97.33M | - | - | - |
| longTermNetDebtIssuance | -67.73M | 143.61M | 749.38M | 496.32M | -1.88M | - | -97.33M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.46M | - | 109.05M | 760.11M | - | - | -48.05M | - | - | - |
| netCommonStockIssuance | -2.46M | - | 149.01M | 212.38M | - | - | -48.05M | - | - | - |
| commonStockIssuance | -2.46M | - | 149.01M | 212.38M | - | - | - | - | 437.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | -48.05M | -21.37M | - | - |
| netPreferredStockIssuance | - | - | -39.96M | 547.73M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.53M | -72.34M | -30.69M | -9.54M | 231.42M | 64.56M | 4.65M | -57.31M | 129M | -80.21M |
| netCashProvidedByFinancingActivities | -23.66M | 71.27M | 827.74M | 1.25B | 229.54M | 64.56M | -140.73M | -57.31M | 129M | -80.21M |
| 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 | 29.27M | 29.27M | 33.3M | 33.3M | 45.24M | 44.45M | 91.69M | 96.24M | 64.36M | 98.94M |
| costOfRevenue | 7.7M | 7.7M | 1.11M | 1.11M | 17.51M | 19.3M | 61.24M | 71.89M | 47.65M | 70.38M |
| grossProfit | 21.57M | 21.57M | 32.19M | 32.19M | 27.74M | 25.15M | 30.45M | 24.35M | 16.71M | 28.55M |
| researchAndDevelopmentExpenses | 3.54M | 3.54M | 3.76M | 3.76M | 4.37M | 4.92M | 11.27M | 21.52M | 26.62M | 17.42M |
| generalAndAdministrativeExpenses | 39.55M | 39.55M | 27.01M | 27.01M | 152.04M | 48.67M | 61.02M | 123M | 254.86M | 100.8M |
| sellingAndMarketingExpenses | 46.41M | 46.41M | 28.85M | 28.85M | 49.5M | 29.7M | 51.86M | 71.2M | 134.02M | 157.91M |
| sellingGeneralAndAdministrativeExpenses | 85.96M | 85.96M | 55.86M | 55.86M | 201.55M | 78.37M | 112.87M | 194.21M | 388.89M | 258.71M |
| otherExpenses | 45.42M | 45.42M | -7.88M | -7.88M | 302.24M | -7.96M | -9.29M | -4.79M | -12.54M | -4.59M |
| operatingExpenses | 134.92M | 134.92M | 51.74M | 51.74M | 508.16M | 75.33M | 114.86M | 210.94M | 402.96M | 271.54M |
| costAndExpenses | 142.61M | 142.61M | 52.86M | 52.86M | 525.66M | 94.62M | 176.1M | 282.83M | 450.61M | 341.92M |
| netInterestIncome | -7.29M | -7.29M | -8.99M | -8.99M | -7.36M | -5.47M | -7.45M | -17.73M | -9.42M | -8.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 7.36M | 5.47M | 7.45M | 17.73M | 9.42M | 8.26M |
| depreciationAndAmortization | 983K | 2.43M | 2.43M | 2.43M | 8.39M | 2.22M | 3.05M | 2.22M | 2.22M | 94250 |
| ebitda | -64.21M | -62.76M | -24.49M | -24.49M | -554.18M | -47.96M | -86.79M | -184.38M | -382.04M | -242.89M |
| ebit | -65.19M | -65.19M | -26.93M | -26.93M | -562.57M | -50.18M | -89.84M | -186.6M | -384.25M | -242.99M |
| nonOperatingIncomeExcludingInterest | -48.15M | -48.15M | 7.37M | 7.37M | -300.92M | - | - | - | -2M | - |
| operatingIncome | -113.34M | -113.34M | -19.55M | -19.55M | -480.42M | -50.18M | -84.41M | -186.6M | -386.25M | -242.99M |
| totalOtherIncomeExpensesNet | -139.17M | -139.17M | 59.52M | 59.52M | -4.77M | -18.85M | -60.09M | -38.45M | -108.3M | -129.52M |
| incomeBeforeTax | -252.52M | -252.52M | 39.96M | 39.96M | -485.19M | -69.03M | -144.5M | -225.04M | -494.56M | -372.23M |
| incomeTaxExpense | - | - | - | - | 47.56M | -59.51M | -9.06M | 2.69M | 3.37M | 2.27M |
| netIncomeFromContinuingOperations | -252.52M | -252.52M | 39.96M | 39.96M | -532.75M | -9.52M | -135.44M | -227.73M | -497.93M | -374.5M |
| netIncomeFromDiscontinuedOperations | -5.15M | -5.15M | -7.28M | -7.28M | -10.2M | 1.2M | - | - | -23.19M | 9.31M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -252.51M | -252.51M | 33.04M | 33.04M | -542.93M | -7.68M | -135.47M | -227.4M | -495.73M | -366.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247.36M | -247.36M | 40.31M | 40.31M | -542.93M | -7.68M | -135.47M | -227.4M | -495.73M | -366.86M |
| eps | -54.08 | -54.08 | 26.56 | 26.56 | -640 | -8.96 | -166.4 | -289.92 | -640 | -512 |
| 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 | 81.15M | 81.15M | 74.72M | 74.72M | 126.61M | 127.86M | 179.6M | 297.07M | 436.24M | 396.07M |
| shortTermInvestments | 1.29M | - | - | - | 9.17M | 246.89M | 249.16M | 84.48M | 98.06M | 307.22M |
| cashAndShortTermInvestments | 82.44M | 82.44M | 74.77M | 74.77M | 135.79M | 374.75M | 428.76M | 381.55M | 534.3M | 703.3M |
| netReceivables | 127.44M | 21.71M | 34.76M | 34.76M | 113.16M | 540.81M | 349.67M | 142.23M | 355.64M | 333.97M |
| accountsReceivables | 21.71M | 21.71M | 34.76M | 34.76M | 44.51M | 79.56M | 144.31M | 69.29M | 73.14M | 233.7M |
| otherReceivables | 105.72M | - | - | - | 68.65M | 461.24M | 205.36M | 72.94M | 282.5M | 100.26M |
| inventory | 17000 | 17000 | 67000 | 67000 | 1.18M | 4.15M | 19.45M | 22.34M | 22.46M | 18.85M |
| prepaids | - | 52.23M | - | - | 135.53M | - | 232.83M | - | 231.57M | - |
| otherCurrentAssets | 4.15M | 57.64M | 292.63M | 292.63M | 55.03M | 54.94M | 88.67M | 471.67M | 22.15M | 555.7M |
| totalCurrentAssets | 214.05M | 214.05M | 402.24M | 402.24M | 439.5M | 974.64M | 1.03B | 1.02B | 1.14B | 1.61B |
| propertyPlantEquipmentNet | 3.92M | 3.92M | 5.36M | 5.36M | 7.4M | 12.21M | 14.08M | 16.2M | 18.4M | 17.25M |
| goodwill | - | - | - | - | - | - | 40.37M | 40.1M | 40.08M | 40.59M |
| intangibleAssets | 1.59M | 1.59M | 1.96M | 1.96M | 2.34M | 2.52M | 12M | 12.63M | 13.32M | 11.57M |
| goodwillAndIntangibleAssets | 1.59M | 1.59M | 1.96M | 1.96M | 2.34M | 2.52M | 52.37M | 52.73M | 53.4M | 52.16M |
| longTermInvestments | 92.82M | 92.82M | 210.86M | 210.86M | 199.36M | 227.53M | 207.1M | 201.44M | 240.74M | 119.5M |
| taxAssets | - | - | - | - | - | 67.42M | - | - | - | - |
| otherNonCurrentAssets | 194K | 194K | 311K | 311K | 2.05M | 3.54M | 5.48M | 7.04M | 8.58M | 9.22M |
| totalNonCurrentAssets | 98.52M | 98.52M | 218.5M | 218.5M | 211.15M | 313.23M | 279.02M | 277.41M | 321.13M | 198.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.57M | 312.57M | 620.74M | 620.74M | 650.64M | 1.29B | 1.31B | 1.3B | 1.47B | 1.81B |
| totalPayables | 589.98M | 237.74M | 183.81M | 183.81M | 163.25M | 355.13M | 242.91M | 397.07M | 248.58M | 415.98M |
| accountPayables | 230.83M | 237.74M | 183.81M | 183.81M | 104.22M | 149.97M | 174.1M | 148M | 152.07M | 181.06M |
| otherPayables | 359.15M | - | - | - | 59.03M | 205.16M | 68.81M | 249.08M | 96.51M | 234.92M |
| accruedExpenses | - | 326.62M | - | - | 88.31M | - | 98.42M | - | 114.61M | - |
| shortTermDebt | 501.76M | 501.76M | 751.59M | 751.59M | 1.01B | 1.09B | 586.76M | 480.62M | 345.64M | 653.47M |
| capitalLeaseObligationsCurrent | 1.47M | 1.47M | 1.45M | 1.45M | 1.25M | 4.4M | 5.33M | 7.57M | 7.15M | 6.57M |
| taxPayables | 796K | - | - | - | 11.82M | 19.24M | 12.97M | 21.94M | 24.94M | 16.26M |
| deferredRevenue | - | - | - | - | 32.51M | - | 55.63M | - | 101.05M | - |
| otherCurrentLiabilities | 29.95M | 55.57M | 228.46M | 228.46M | 50.59M | 35.58M | - | - | - | - |
| totalCurrentLiabilities | 1.12B | 1.12B | 1.17B | 1.17B | 1.35B | 1.49B | 989.06M | 885.26M | 817.03M | 1.08B |
| longTermDebt | 80.96M | 80.96M | 91.83M | 91.83M | 51.07M | 15.17M | 555.66M | 563.82M | 681.82M | 555.19M |
| capitalLeaseObligationsNonCurrent | 1.12M | 1.12M | 1.1M | 1.1M | 3.3M | 5.52M | 4.76M | 5.06M | 6.94M | 5.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.83M | -2.92M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.76M | 2.83M | 2.92M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.42M | 2.76M | 2.83M | 2.92M | 2.34M |
| totalNonCurrentLiabilities | 82.08M | 82.08M | 92.93M | 92.93M | 54.36M | 22.11M | 563.18M | 571.71M | 691.67M | 563.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59M | 2.59M | 2.56M | 2.56M | 4.55M | 9.92M | 10.09M | 12.62M | 14.09M | 12.42M |
| totalLiabilities | 1.21B | 1.21B | 1.26B | 1.26B | 1.4B | 1.51B | 1.55B | 1.46B | 1.51B | 1.64B |
| treasuryStock | -1000 | -1000 | -6.86M | -6.86M | -6.86M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 24.89M | - | - |
| commonStock | 239K | 239K | 422.15M | 422.15M | 186.68M | 184.73M | 178.55M | 173.93M | 165.18M | 151.6M |
| retainedEarnings | -8.69B | -8.69B | -8.19B | -8.19B | -8.25B | -7.71B | -7.7B | -7.57B | -7.34B | -6.84B |
| additionalPaidInCapital | 7.82B | 7.82B | 7.24B | 7.24B | 7.39B | 7.37B | 7.35B | 7.31B | 7.2B | 6.92B |
| 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 | -252.51M | -252.51M | 33.04M | 33.04M | -542.93M | -7.68M | -135.47M | -227.4M | -495.73M | -366.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -13.7M | -13.7M | 4.95M | 4.95M | 21.63M | 15.53M | 42.94M | 80.32M | 79.73M | 70.16M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 266.22M | 266.22M | -37.99M | -37.99M | 521.3M | -7.85M | 92.53M | 147.08M | 416M | 296.7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |