Is Nel ASA (NLLSF) a Buy, Sell, or Hold?
OTC : NLLSF
Nel ASA — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 29.63K
- Market Capitalization
- $367.61M
- P/E Ratio
- -3.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.00
NLLSF Financial Statements
| 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 | 962.57M | 1.39B | 1.35B | 914.85M | 753.1M | 578.33M | 519.05M | 453.19M | 286.36M | 98.45M |
| costOfRevenue | 1.26B | 503.98M | 715.14M | 595.39M | 551.7M | 393.98M | 342.37M | 298.54M | 163.64M | 60.84M |
| grossProfit | -297.06M | 885.93M | 807.87M | 319.46M | 201.4M | 184.35M | 176.68M | 154.64M | 122.73M | 37.61M |
| researchAndDevelopmentExpenses | - | 41.59M | 43.26M | 73.94M | 21.38M | 12.94M | 54.34M | 42.81M | 4.83M | - |
| generalAndAdministrativeExpenses | 97.97M | 145.39M | 110.66M | 142M | 97.57M | 58.46M | 44.83M | 96.93M | 58.78M | 25.92M |
| sellingAndMarketingExpenses | 10.22M | 19.43M | 28.39M | - | - | 56.28M | 58.01M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.19M | 164.83M | 139.04M | 142M | 97.57M | 114.74M | 102.84M | 96.93M | 58.78M | 25.92M |
| otherExpenses | 159.69M | 1.07B | 1.2B | 2.2M | 665.3M | 2.38M | 1.96M | - | - | - |
| operatingExpenses | 267.88M | 1.28B | 1.08B | 1.27B | 784.25M | 507.12M | 432.24M | 350.7M | 239.89M | 92.92M |
| costAndExpenses | 1.53B | 1.78B | 2.38B | 1.87B | 1.34B | 901.1M | 774.61M | 649.25M | 403.53M | 153.76M |
| netInterestIncome | 63.95M | 111.28M | 156.47M | 65.81M | 15.7M | 9.92M | 4.51M | 5.39M | -210K | -4.39M |
| interestIncome | 104.96M | 128M | 167.83M | 72.2M | 19.74M | 14.36M | 9.52M | 3.27M | 2.44M | 2.4M |
| interestExpense | 41M | 16.48M | 11.37M | 11.17M | 4.03M | 4.41M | 5M | 704K | 399K | 628.9K |
| depreciationAndAmortization | 290.31M | 186.75M | 191.99M | 171.48M | 103.12M | 91.29M | 75.5M | 64.47M | 39.76M | 10.43M |
| ebitda | -274.63M | -60.95M | -368.27M | -1B | -1.58B | 1.34B | -197.02M | -133.61M | -84.29M | -45.58M |
| ebit | -564.94M | -247.7M | -560.27M | -1.18B | -1.68B | 1.25B | -272.52M | -198.08M | -124.05M | -62.01M |
| nonOperatingIncomeExcludingInterest | - | -141.72M | 115.85M | -102.82M | 1.1B | -1.66B | 18.93M | 2.02M | 6.89M | 6.7M |
| operatingIncome | -564.94M | -389.43M | -443.52M | -1.28B | -583.18M | -414.5M | -253.6M | -196.06M | -117.16M | -55.31M |
| totalOtherIncomeExpensesNet | -730.48M | 125.24M | -173.03M | 91.66M | -1.1B | 1.66B | -23.64M | -1.44M | -7.28M | -7.32M |
| incomeBeforeTax | -1.3B | -264.18M | -872.53M | -1.19B | -1.68B | 1.25B | -277.24M | -197.5M | -124.45M | -62.64M |
| incomeTaxExpense | -31.02M | -6.55M | -17.34M | -15.83M | -16.98M | -16.36M | -7.53M | -8.68M | -72M | -6.81M |
| netIncomeFromContinuingOperations | -1.26B | -257.63M | -855.2M | -1.17B | -1.67B | 1.26B | -269.71M | -188.83M | -52.45M | -55.83M |
| netIncomeFromDiscontinuedOperations | - | 13.29M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.08 | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -1.26B | -244.34M | -855.2M | -1.17B | -1.67B | 1.26B | -269.71M | -188.83M | -52.45M | -55.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26B | -244.34M | -855.2M | -1.17B | -1.67B | 1.26B | -269.71M | -188.83M | -52.45M | -55.83M |
| eps | -0.7 | -0.15 | -0.52 | -0.76 | -1.14 | 0.92 | -0.22 | -0.18 | -0.06 | -0.08 |
| 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 | 1.62B | 1.88B | 3.35B | 3.13B | 2.71B | 2.33B | 469.96M | 347.9M | 278.68M | 225.47M |
| shortTermInvestments | 11.73M | 2.26M | 24.01M | 547.16M | 608.1M | 1.73B | - | - | - | - |
| cashAndShortTermInvestments | 1.63B | 1.88B | 3.37B | 3.67B | 3.32B | 4.06B | 469.96M | 347.9M | 278.68M | 225.47M |
| netReceivables | 307.94M | 724.83M | 862.17M | 557.06M | 390.18M | 229.42M | 220.44M | 116.87M | 127.6M | 35.32M |
| accountsReceivables | 307.94M | 700.68M | 812.41M | 557.06M | 390.18M | 101.45M | 183.33M | 116.87M | 96.79M | 35.32M |
| otherReceivables | - | 24.16M | 49.77M | - | - | 127.98M | - | - | - | - |
| inventory | 918.28M | 531.75M | 703.99M | 504.6M | 328.47M | 237.13M | 205.23M | 134.8M | 138.72M | 36.27M |
| prepaids | - | 230.73M | 214.86M | 147.42M | 55.53M | 18.54M | 25.29M | 31.69M | 12.33M | - |
| otherCurrentAssets | 142.37M | 61.73M | 224.1M | 82.83M | 39.1M | 41.57M | 13.4M | 3.54M | 10.62M | 2.97M |
| totalCurrentAssets | 3B | 3.43B | 5.38B | 4.96B | 4.14B | 4.59B | 990.34M | 636.66M | 584.28M | 300.02M |
| propertyPlantEquipmentNet | 1.19B | 1.66B | 1.31B | 785.49M | 623.51M | 378.05M | 256.17M | 135.38M | 96.2M | 45.8M |
| goodwill | 61.33M | 411.75M | 375.3M | 365.58M | 615.18M | 619.73M | 609.15M | 608.84M | 591.74M | 317.63M |
| intangibleAssets | 522.79M | 617.42M | 639.74M | 568.88M | 528.96M | 472.04M | 508.92M | 491.19M | 426.41M | 85.71M |
| goodwillAndIntangibleAssets | 584.12M | 1.03B | 1.02B | 934.46M | 1.14B | 1.09B | 1.12B | 1.1B | 1.02B | 403.34M |
| longTermInvestments | 154.94M | - | - | 252.61M | 93.14M | -1.71B | 66.09M | 72.33M | 27.03M | 13.71M |
| taxAssets | - | - | - | - | - | 1.78B | -66.09M | -72.33M | -27.03M | -13.71M |
| otherNonCurrentAssets | 40.28M | 203.27M | 159.36M | -2000 | -3000 | 1000 | 66.09M | 72.34M | 27.03M | 13.71M |
| totalNonCurrentAssets | 1.97B | 2.9B | 2.48B | 1.97B | 1.86B | 1.54B | 1.44B | 1.31B | 1.14B | 462.86M |
| otherAssets | 10.08 | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 4.97B | 6.32B | 7.86B | 6.94B | 6B | 6.14B | 2.43B | 1.94B | 1.73B | 762.87M |
| totalPayables | 126.72M | 155.2M | 240.47M | 201.74M | 132.96M | 81.57M | 92.2M | 69.47M | 64.86M | 16.79M |
| accountPayables | 126.72M | 110.74M | 204.86M | 201.74M | 132.96M | 81.57M | 92.2M | 69.47M | 64.86M | 16.79M |
| otherPayables | - | 44.46M | 35.61M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 87.34M | 59.04M | 54.63M | 36.69M | 32.17M | 24.13M | 9.54M |
| shortTermDebt | - | - | - | - | - | - | - | 414K | 305K | 1.52M |
| capitalLeaseObligationsCurrent | 42.96M | 44.48M | 38.07M | 30.44M | 19.92M | 14.29M | 12.07M | - | - | - |
| taxPayables | - | - | 35.61M | 24.11M | - | - | - | 6.96M | 3.06M | 1.72M |
| deferredRevenue | 372.21M | - | - | - | - | 324.79M | 213.52M | 105.9M | 142.71M | 39.91M |
| otherCurrentLiabilities | 222.4M | 802.38M | 1.05B | 872.1M | 493.13M | 280.6M | 199.46M | 87.43M | 124.58M | 37.7M |
| totalCurrentLiabilities | 764.29M | 1B | 1.33B | 1.19B | 705.05M | 431.08M | 340.41M | 189.48M | 213.87M | 65.55M |
| longTermDebt | - | - | 22.46M | 22.43M | 23.19M | 30.28M | 30.58M | 43.02M | 30.32M | 12.55M |
| capitalLeaseObligationsNonCurrent | 190.08M | 215.52M | 199.14M | 170.18M | 113.5M | 77.12M | 79.12M | 3.84M | - | - |
| deferredRevenueNonCurrent | 60.49M | 69.28M | 66.24M | - | - | 63.6M | 59.02M | 3.84M | 3.81M | -2.58M |
| deferredTaxLiabilitiesNonCurrent | - | 34.81M | 38.44M | - | - | 55.14M | 63.34M | 69.48M | 68.27M | 13.55M |
| otherNonCurrentLiabilities | 8.25M | 5.26M | 4.86M | 116.68M | 126.53M | 11.14M | 133.95M | 129.09M | - | - |
| totalNonCurrentLiabilities | 258.82M | 324.88M | 331.13M | 309.29M | 263.23M | 237.3M | 243.65M | 175.94M | 102.4M | 26.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233.04M | 260M | 237.2M | 200.62M | 133.42M | 91.42M | 91.19M | 3.84M | - | - |
| totalLiabilities | 1.02B | 1.33B | 1.66B | 1.5B | 968.28M | 668.38M | 584.06M | 365.42M | 316.27M | 91.66M |
| treasuryStock | -83952 | -84000 | -84000 | -84000 | -81000 | -79000 | -14000 | -12000 | -4.4M | -1.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.48M | 334.26M | 334.26M | 312.66M | 292.16M | 281.56M | 244.42M | 222.71M | 199.74M | 136.74M |
| retainedEarnings | -4.43B | -3.24B | -3B | -2.14B | -971.64M | 693.56M | -575.11M | -259.24M | -94.37M | -83.47M |
| additionalPaidInCapital | 7.91B | 7.6B | 8.66B | 7.1B | 5.6B | 4.37B | 2.09B | 1.59B | 1.29B | 608.21M |
| 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 | -1.26B | -244.34M | -863.36M | -1.19B | -1.68B | 1.25B | -277.24M | -197.5M | -124.45M | -62.64M |
| depreciationAndAmortization | 290.31M | 216.49M | 223.81M | 171.48M | 103.12M | 162.95M | 75.5M | 64.47M | 35.97M | 9.73M |
| deferredIncomeTax | - | - | - | - | - | -1.63B | -10.3M | - | - | - |
| stockBasedCompensation | - | 2.77M | 4.03M | 8.34M | 9000 | 7.68M | 6.31M | 11.68M | 18.87M | 10.26M |
| changeInWorkingCapital | -69.15M | -160.69M | -393.8M | -52.49M | 9.88M | -4.45M | -2.69M | -6.97M | -22.41M | 20.04M |
| accountsReceivables | - | 84.12M | -262.12M | 144.59M | 6.99M | 81.88M | -74.67M | -11.87M | -61.82M | 5.39M |
| inventory | - | -110.06M | -199.4M | -176.13M | -91.34M | -31.9M | -70.43M | 3.92M | -102.46M | -21.24M |
| accountsPayables | - | - | - | - | - | -10.63M | 22.72M | 4.62M | 48.07M | 30324 |
| otherWorkingCapital | -69.15M | -134.75M | 67.72M | -20.95M | 94.23M | -43.81M | 119.69M | -10.89M | 80.05M | 41.28M |
| otherNonCashItems | 773.93M | -55.8M | 359.64M | 369.08M | 1.12B | 4.41M | -4.8M | -2.57M | -2.13M | -1.3M |
| netCashProvidedByOperatingActivities | -269.31M | -241.58M | -669.67M | -690.58M | -449.46M | -215.89M | -209.23M | -142.57M | -113.02M | -34.17M |
| investmentsInPropertyPlantAndEquipment | -290.24M | -534.23M | -573.59M | -160.49M | -258.28M | -232.2M | -118.86M | -94.51M | -71.9M | -44.51M |
| acquisitionsNet | - | - | -973K | -1.16M | -1.27M | 5.63M | -1.43M | 2.98M | -147.18M | -15.74M |
| purchasesOfInvestments | -52.92M | -137.92M | -92.22M | -211.75M | -60.09M | -70.88M | -7.85M | -42.13M | -8.82M | -15.74M |
| salesMaturitiesOfInvestments | 4.52M | 236.31M | 186.21M | 88.56M | 38.84M | 3.02M | 118.86M | -9.8M | - | - |
| otherInvestingActivities | -10.08 | -146.08M | -166.24M | -118.25M | -92.81M | 1000 | -124.84M | 1000 | -199K | 36666 |
| netCashProvidedByInvestingActivities | -338.64M | -581.91M | -646.81M | -403.09M | -373.62M | -294.43M | -134.12M | -143.46M | -219.27M | -60.21M |
| netDebtIssuance | - | -24.09M | - | - | - | 16.4M | -2.7M | 27.28M | -4.72M | -2.09M |
| longTermNetDebtIssuance | - | -24.09M | - | - | - | 16.4M | -2.7M | 27.28M | -4.72M | -2.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 349.03M | -625.42M | 1.61B | 1.55B | 1.26B | 2.38B | 545.98M | 332.26M | 428.03M | 7.12M |
| netCommonStockIssuance | 349.03M | -625.42M | 1.61B | 1.55B | 1.26B | 2.38B | 545.98M | 332.26M | 428.03M | 7.12M |
| commonStockIssuance | 349.03M | - | 1.61B | 1.55B | 1.26B | 2.38B | 545.98M | 332.26M | 428.03M | 7.12M |
| commonStockRepurchased | - | -625.42M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -625.42M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -625.42M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.44M | 608.94M | -67.46M | -50.88M | -39.17M | -85.94M | -33.3M | -18.77M | -21.49M | 1.77M |
| netCashProvidedByFinancingActivities | 319.59M | -665.99M | 1.54B | 1.49B | 1.22B | 2.31B | 519.5M | 340.77M | 401.82M | 6.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.41M | 148.1M | 330.3M | 302.09M | 173.92M | 155.34M | 415.56M | 365.9M | 332.12M | 387.2M |
| costOfRevenue | 70.48M | 53.5M | 1.17B | 333.48M | 66.27M | 47.34M | 143.53M | 158.41M | 353.68M | 38.54M |
| grossProfit | 82.93M | 94.6M | -838.06M | -31.76M | 107.65M | 108M | 272.02M | 207.49M | -21.56M | 237.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 44.97M | - | 10.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 75.62M | 111.66M | 118.04M | 9.38M | 7.61M | 14.25M | 163.7M | 128.13M | 157.38M |
| otherExpenses | 316.46M | 169.23M | -30.29M | -45.53M | 251.19M | 287.48M | 363.49M | 144.5M | -24.27M | 74.62M |
| operatingExpenses | 316.46M | 244.84M | 81.36M | 72.51M | 260.57M | 295.09M | 377.75M | 353.17M | 103.86M | 250.4M |
| costAndExpenses | 386.93M | 298.34M | 1.25B | 406.36M | 326.84M | 342.43M | 521.28M | 511.58M | 457.54M | 461.22M |
| netInterestIncome | 13M | 14.62M | 20M | 18.12M | 22M | 2.84M | 33M | 22M | 26M | 49.62M |
| interestIncome | 17M | 18.15M | 24M | 22.7M | 26M | 23.35M | 33M | 26M | 30M | 49.8M |
| interestExpense | 4M | 3.53M | 4M | 4.58M | 4M | 20.51M | - | 4M | 4M | 5M |
| depreciationAndAmortization | 49.88M | 51.07M | 883.03M | 67.42M | 66.55M | 72.09M | 69.95M | 56.07M | 46.1M | 58.43M |
| ebitda | -134.69M | -99.17M | 20.29M | -36.86M | -61.2M | -87.9M | 10.01M | -64.42M | -69.66M | 11.3M |
| ebit | -184.57M | -150.24M | -862.74M | -104.28M | -127.75M | -159.99M | -59.94M | -120.49M | -115.76M | -33.06M |
| nonOperatingIncomeExcludingInterest | -48.96M | - | -56.68M | - | -25.16M | -27.1M | -45.78M | -25.18M | -9.66M | 20.45M |
| operatingIncome | -233.53M | -150.24M | -919.42M | -104.28M | -152.92M | -187.08M | -105.72M | -145.67M | -125.42M | -74.02M |
| totalOtherIncomeExpensesNet | 44.96M | 6.52M | 21.76M | 18.91M | 21.16M | 6.59M | 40.78M | 29.18M | 5.66M | 49.62M |
| incomeBeforeTax | -188.57M | -143.72M | -897.66M | -85.37M | -131.75M | -180.5M | -64.94M | -116.49M | -119.76M | 37.01M |
| incomeTaxExpense | - | - | -27.8M | -1.37M | -1.05M | -1.13M | -1.13M | -1.33M | -2.07M | -2.03M |
| netIncomeFromContinuingOperations | -188.57M | -143.72M | -869.86M | -84M | -130.7M | -179.36M | -63.82M | -115.16M | -117.7M | -22.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 74.36M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -188.57M | -143.72M | -869.86M | -84M | -130.7M | -179.36M | -63.82M | -115.16M | -43.34M | -22.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -188.57M | -143.72M | -869.86M | -84M | -130.7M | -179.36M | -63.82M | -115.16M | -43.34M | -22.02M |
| eps | -0.1 | -0.08 | -0.47 | -0.05 | -0.07 | -0.11 | -0.04 | -0.07 | -0.11 | -0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 1.45B | 1.62B | 1.75B | 1.93B | 2.06B | 1.88B | 1.94B | 2.23B | 3.26B |
| shortTermInvestments | - | - | - | - | - | - | 2.26M | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.45B | 1.62B | 1.75B | 1.93B | 2.06B | 1.88B | 1.94B | 2.23B | 3.26B |
| netReceivables | 332.55M | 266.9M | 307.94M | 235.36M | 228.03M | 256.54M | 724.83M | 728.75M | 652.78M | 703.99M |
| accountsReceivables | 226.92M | 266.9M | 307.94M | 235.36M | 203.36M | 213.83M | 700.68M | 684.09M | 627.64M | 673.84M |
| otherReceivables | 105.63M | - | - | - | 24.67M | 42.72M | 24.16M | 44.66M | 25.15M | 30.15M |
| inventory | 889.5M | 911.34M | 918.28M | 932.27M | 905.48M | 890.21M | 531.75M | 484.5M | 582.86M | 880.13M |
| prepaids | - | - | 104.45M | - | - | - | 230.73M | - | - | - |
| otherCurrentAssets | 113.94M | 139.27M | 26.27M | 216.8M | 300.9M | 295.4M | 61.73M | 232.65M | 232.78M | 254.32M |
| totalCurrentAssets | 2.66B | 2.77B | 2.97B | 3.13B | 3.36B | 3.5B | 3.43B | 3.39B | 3.7B | 5.1B |
| propertyPlantEquipmentNet | 1.16B | 1.17B | 1.19B | 1.56B | 1.59B | 1.61B | 1.66B | 1.58B | 1.47B | 1.42B |
| goodwill | 61.36M | 61.79M | 61.33M | 368.04M | 373M | 387.05M | 411.75M | 385.66M | 394.71M | 394.71M |
| intangibleAssets | 570.22M | 536.14M | 522.79M | 612.62M | 602.13M | 609.8M | 617.42M | 584.81M | 582.25M | 674.67M |
| goodwillAndIntangibleAssets | 631.58M | 597.93M | 584.12M | 980.66M | 975.13M | 996.84M | 1.03B | 970.47M | 976.95M | 1.07B |
| longTermInvestments | - | - | 40.16M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 186.38M | 150.41M | 155.17M | 178.78M | 218.32M | 220.33M | 203.27M | 240.58M | 174.92M | 164.92M |
| totalNonCurrentAssets | 1.98B | 1.92B | 1.97B | 2.72B | 2.78B | 2.83B | 2.9B | 2.8B | 2.62B | 2.65B |
| otherAssets | - | 9.76 | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.69B | 4.94B | 5.86B | 6.15B | 6.33B | 6.32B | 6.18B | 6.32B | 7.75B |
| totalPayables | 47.44M | 41.96M | 126.72M | 104.56M | 95.97M | 44.9M | 155.2M | 131.45M | 125.72M | 161.91M |
| accountPayables | 47.44M | 41.96M | 126.72M | 104.56M | 95.97M | 44.9M | 110.74M | 131.45M | 125.72M | 161.91M |
| otherPayables | - | - | - | - | - | - | 44.46M | - | - | - |
| accruedExpenses | - | - | 123.4M | - | - | - | - | - | - | - |
| shortTermDebt | - | 42.1M | - | 42.52M | 4.3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 40.7M | 41.81M | 42.96M | - | 43.41M | 43.86M | 44.48M | 66.63M | 43.15M | 41.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 375.61M | - | 380.75M | - | - | - | - | 590.58M | 654.22M |
| otherCurrentLiabilities | 578.13M | 126.15M | 471.56M | 258.08M | 809.4M | 869.23M | 802.38M | 741.8M | 178.94M | 335.23M |
| totalCurrentLiabilities | 666.27M | 627.62M | 764.65M | 785.9M | 953.07M | 957.99M | 1B | 939.88M | 938.39M | 1.19B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 22.94M |
| capitalLeaseObligationsNonCurrent | 177.75M | 183.37M | 190.08M | 196.22M | 204.77M | 213.92M | 215.52M | 191.29M | 198.21M | 200.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 69.28M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 27.45M | 28.9M | 31.28M | 34.81M | 33.29M | 35.57M | 38.49M |
| otherNonCurrentLiabilities | 193.87M | 76.12M | 68.74M | 74.44M | 74.92M | 72.21M | 5.26M | 71.36M | 59.54M | 74.11M |
| totalNonCurrentLiabilities | 371.62M | 259.49M | 258.82M | 298.1M | 308.59M | 317.41M | 324.88M | 295.95M | 293.32M | 336.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.45M | 225.18M | 233.04M | 196.22M | 248.18M | 257.78M | 260M | 257.92M | 241.36M | 241.66M |
| totalLiabilities | 1.04B | 887.12M | 1.02B | 1.08B | 1.26B | 1.28B | 1.33B | 1.24B | 1.23B | 1.53B |
| treasuryStock | -84000 | -84578 | -83952 | -8410.92 | -84000 | -84000 | -84000 | -84000 | -84000 | -84000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.69M | 370.22M | 367.48M | 366.13M | 367.69M | 367.69M | 334.26M | 334.26M | 334.26M | 334.26M |
| retainedEarnings | -4.77B | -4.61B | -4.51B | -3.55B | -3.48B | -3.35B | -3.24B | -3.11B | -3B | -2.95B |
| additionalPaidInCapital | 7.91B | 7.97B | 7.91B | 7.88B | 7.91B | 7.92B | 7.6B | 7.6B | 7.6B | 8.66B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -188.57M | -144.71M | -869.86M | -84M | -131.75M | -180.5M | -64.94M | -116.49M | -45.24M | -24.06M |
| depreciationAndAmortization | 49.88M | 51.07M | 883.03M | 67.42M | 66.55M | 72.09M | 69.95M | 56.07M | 46.1M | 44.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.64M | -59.05M | -28.44M | -152M | 16.47M | 95.54M | -43.36M | 12.25M | 75.19M | -126.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59.64M | -59.05M | -28.44M | -152M | 16.47M | 95.54M | -43.36M | 12.25M | 75.19M | -126.39M |
| otherNonCashItems | 200M | -17.56M | 1.42M | 33.58M | -4.32M | -45.06M | 63.29M | 699K | -233.39M | 44.55M |
| netCashProvidedByOperatingActivities | 1.67M | -170.24M | -13.85M | -135M | -53.05M | -57.92M | 24.93M | -47.47M | -157.34M | -61.53M |
| investmentsInPropertyPlantAndEquipment | -33.78M | -48.22M | -93.69M | -68M | -49.38M | -26.27M | -91.22M | -132.17M | -195.6M | -108.35M |
| acquisitionsNet | - | - | - | - | - | 3.74M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -52.95M | -44.81M | -79.33M | - | - |
| salesMaturitiesOfInvestments | 2.4M | - | - | 779.67K | - | 355.66K | 85.29M | 9.17M | - | 116.63M |
| otherInvestingActivities | -77.19M | 47.38M | -57.75M | 39.58M | -16.54M | -18.16M | -28.21M | -27.48M | -45.41M | -40.44M |
| netCashProvidedByInvestingActivities | -108.57M | -837.72K | -151.44M | -27.64M | -65.92M | -93.64M | -78.94M | -229.8M | -241.02M | -32.15M |
| netDebtIssuance | - | - | - | - | -7.24M | -7.2M | - | -5.28M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -7.24M | -7.2M | - | -5.28M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -63351 | 353.07M | - | - | -625.42M | - |
| netCommonStockIssuance | - | - | - | - | -63351 | 353.07M | - | - | -625.42M | - |
| commonStockIssuance | - | - | - | - | -63351 | 353.07M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -625.42M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.09M | -7.49M | -7.56M | -7.42M | -4.79M | -7.59M | -11.56M | -4.32M | -8.37M | -11.04M |
| netCashProvidedByFinancingActivities | -11.09M | -7.49M | -7.56M | -7.42M | -12.1M | 338.29M | -11.56M | -9.6M | -633.79M | -11.04M |