Is OpenDoor Inc. (OPNDF) a Buy, Sell, or Hold?
OTC : OPNDF
OpenDoor Inc. — Financials
$2 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24
- Market Capitalization
- $62.03M
- P/E Ratio
- -10.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.33
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.05
OPNDF 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 | 2.47B | 2.41B | 2.56B | 2.06B | 1.2B | 1.12B | 4.94B | 4.97B | 4.01B | 3B |
| costOfRevenue | 915.36M | 969.08M | 886.09M | 833.15M | 662.13M | 647.42M | 651.58M | 615.23M | 585.48M | 540.92M |
| grossProfit | 1.55B | 1.44B | 1.67B | 1.22B | 539.41M | 475.04M | 4.29B | 4.35B | 3.42B | 2.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.18B | 1.17B | 1.1B | - | 1.15B | 1.19B | 1.21B | 1.15B | 1.08B |
| sellingAndMarketingExpenses | - | 351M | 667M | 171M | - | 97M | 1.54B | 1.43B | 1.1B | 367M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.54B | 1.84B | 1.27B | 1.19B | 1.25B | 2.73B | 2.64B | 2.26B | 1.45B |
| otherExpenses | - | 1000 | 17.2M | 412K | 8000 | 151K | 17.99M | 1M | 785K | 690K |
| operatingExpenses | 1.6B | 1.54B | 1.86B | 1.27B | 1.19B | 1.25B | 2.75B | 2.65B | 2.27B | 1.46B |
| costAndExpenses | 2.51B | 2.51B | 2.74B | 2.11B | 1.86B | 1.89B | 3.4B | 3.27B | 2.85B | 2B |
| netInterestIncome | - | 78000 | - | - | 5000 | - | 6000 | 47000 | 44000 | 46000 |
| interestIncome | - | 78000 | - | - | 5000 | - | 6000 | 47000 | 44000 | 46000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 205.67K | 29.04M | 28.15M | 37.61M | 70.46M | 65.11M | 63.8M | 61.95M | 64.71M | 41.45M |
| ebitda | -45.46M | -73.02M | -153.13M | -14.49M | -584M | -707M | 1.6B | 1.77B | 1.22B | 1.04B |
| ebit | -45.46M | -102.06M | -181.28M | -52.11M | -653.6M | -772.11M | 1.54B | 1.7B | 1.16B | 999.26M |
| nonOperatingIncomeExcludingInterest | - | - | 1000 | - | - | 1000 | - | 1000 | - | 1000 |
| operatingIncome | -45.46M | -102.06M | -181.28M | -52.11M | -653.6M | -772.11M | 1.54B | 1.7B | 1.16B | 999.26M |
| totalOtherIncomeExpensesNet | -1.03B | 949K | 16.34M | 50.41M | 112.17M | 63.39M | 2.41M | 60.64M | 36.8M | 4.61M |
| incomeBeforeTax | -1.07B | -101.11M | -164.95M | -1.7M | -541.43M | -708.72M | 1.54B | 1.76B | 1.19B | 1B |
| incomeTaxExpense | 67.72M | 19.57M | 5.22M | 42.96M | 3.37M | -56.56M | 615.41M | 664.79M | 435.64M | 371.06M |
| netIncomeFromContinuingOperations | -1.14B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -1000 | - | -1000 | -1000 | 1000 | - | - | -1000 | - |
| netIncome | -1.14B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| eps | -36.75 | -3.89 | -5.49 | -1.44 | -17.57 | -21.03 | 29.85 | 35.48 | 24.44 | 20.53 |
| 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 | 2.16B | 2.21B | 2.63B | 2.99B | 3.02B | 2.92B | 5.65B | 4.72B | 3.55B | 2.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16B | 2.21B | 2.63B | 2.99B | 3.02B | 2.92B | 5.65B | 4.72B | 3.55B | 2.99B |
| netReceivables | 481.64M | 424.45M | 404.21M | 356.72M | 193.22M | 157.3M | 402.36M | 780.54M | 603.57M | 487.23M |
| accountsReceivables | 481.64M | 424.45M | 404.21M | 356.72M | 193.17M | 157.2M | 402.36M | 780.54M | 603.57M | 487.23M |
| otherReceivables | - | - | - | - | 23000 | - | - | - | - | - |
| inventory | - | - | - | 245K | 47000 | 101K | 356K | 757K | 29.49M | 19.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 129.1M | 123.47M | 179.53M | 75.29M | 61.99M | 630.88M | 129.17M | 180.59M | 87.11M | 111.3M |
| totalCurrentAssets | 2.77B | 2.76B | 3.21B | 3.42B | 3.27B | 3.71B | 6.18B | 5.68B | 4.3B | 3.59B |
| propertyPlantEquipmentNet | 57358 | 49.38M | 58M | 49.76M | 72.11M | 124.39M | 129.44M | 152.3M | 184.68M | 51.78M |
| goodwill | - | - | 663K | - | 241K | 202K | 163K | 881K | 906K | - |
| intangibleAssets | - | 1.34M | 1M | 527K | 1M | 3M | 5M | 7M | 7M | 7M |
| goodwillAndIntangibleAssets | - | 1.34M | 1.66M | 527K | 1.24M | 3.2M | 5.16M | 7.88M | 7.91M | 7M |
| longTermInvestments | 936.29M | 1.63B | 2.07B | 2.93B | 2.02B | 2.86B | 285M | 279M | 63.75M | 14.01M |
| taxAssets | 15.19M | 15.45M | 9.69M | -304.9M | -291.96M | -292.92M | 142.98M | 192.41M | 158.66M | 130.48M |
| otherNonCurrentAssets | 372.94M | 349.51M | 327.1M | 305.11M | 292.85M | 293.73M | -566K | -271K | 269.68M | 255.6M |
| totalNonCurrentAssets | 1.32B | 2.04B | 2.45B | 2.98B | 2.09B | 2.99B | 562.02M | 631.33M | 684.67M | 458.88M |
| otherAssets | - | 2000 | 3000 | 2000 | 2000 | 1000 | 2000 | 4000 | 3000 | 2000 |
| totalAssets | 4.09B | 4.8B | 5.66B | 6.4B | 5.37B | 6.7B | 6.74B | 6.31B | 4.98B | 4.05B |
| totalPayables | 167.86M | 159.9M | 117.99M | 137.8M | 26.62M | 7.23M | 296.53M | 553.61M | 387.13M | 308.14M |
| accountPayables | 108.3M | 130.68M | 98.98M | 80.97M | 14.84M | 7.23M | 43.3M | 122.9M | 70.18M | 80.16M |
| otherPayables | 59.55M | 29.22M | 19M | 56.82M | 11.78M | - | 253.23M | 430.72M | 316.95M | 227.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.22M | 19M | 56.82M | 11.78M | - | 253.23M | 430.72M | 316.95M | 227.97M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 380.27M | 255.02M | 220.37M | 211.1M | 144.67M | 110.2M | 268.58M | 489.94M | 381.23M | 394.48M |
| totalCurrentLiabilities | 548.13M | 414.93M | 338.35M | 348.9M | 171.28M | 117.43M | 565.1M | 1.04B | 768.36M | 702.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 170.74M | 342.86M | 67.09M | 324.89M | 5.82M | - | - | - |
| otherNonCurrentLiabilities | 42.87M | 42.6M | 42.6M | 42.6M | 42.6M | 43.51M | 49.66M | 66.32M | 76.29M | 2.2M |
| totalNonCurrentLiabilities | 42.87M | 42.6M | 213.34M | 385.46M | 109.7M | 368.4M | 55.48M | 66.32M | 76.29M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 590.99M | 457.53M | 551.7M | 734.36M | 280.98M | 485.84M | 620.58M | 1.11B | 844.65M | 704.82M |
| treasuryStock | -17.78M | -17.67M | -17M | -17.61M | -17.61M | -17.44M | -17.44M | -18.72M | -19.8M | -22.32M |
| preferredStock | - | - | 535K | - | - | - | - | - | - | - |
| commonStock | 652.37M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M |
| retainedEarnings | 2.37B | 3.49B | 3.61B | 3.78B | 3.82B | 4.37B | 5.02B | 4.09B | 2.99B | 2.24B |
| additionalPaidInCapital | 476.37M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 474.02M | 474.26M | 475.13M |
| 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 | -1.14B | -101.11M | -170M | -1.7M | -541.43M | -708.72M | 1.54B | 1.76B | 1.19B | 1B |
| depreciationAndAmortization | - | 29.04M | 28.15M | 37.61M | 70.46M | 65.11M | 63.8M | 61.95M | 64.71M | 41.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.4M | 6.18M | -111.66M | -97.42M | -28.36M | 191.26M | 303.49M | -179.92M | -133.34M | -41.7M |
| accountsReceivables | - | -20.23M | -47.25M | -163M | -35M | 245M | 378M | -177M | -116.26M | -174.52M |
| inventory | - | - | - | -66.14M | -7.6M | 36.06M | 79.6M | -52.72M | - | - |
| accountsPayables | - | - | 18.01M | 66.14M | 7.6M | -36.06M | -79.6M | 52.72M | -9.98M | 5.4M |
| otherWorkingCapital | 25.4M | 26.41M | -82.42M | 65.58M | 6.64M | -53.74M | -74.51M | -2.92M | 4.76M | 137.8M |
| otherNonCashItems | 1.1B | 61.2M | -59.49M | 54.17M | 617.06M | -701.87M | -927.57M | -524.83M | -435.93M | -403.28M |
| netCashProvidedByOperatingActivities | -11.88M | -4.68M | -313M | -7.33M | 117.73M | -1.15B | 980.54M | 1.12B | 687.77M | 600.35M |
| investmentsInPropertyPlantAndEquipment | -49.41M | -19.56M | -37M | -14.56M | -16.22M | -58.1M | -38.22M | -39.03M | -147.5M | -22.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -384.13M | -36000 | - | - | -1.51B | - | - | - | -132.6M |
| salesMaturitiesOfInvestments | - | - | - | 538K | - | - | - | 56.82M | 29.86M | 6.8M |
| otherInvestingActivities | -10.03M | -10.2M | -11.04M | -9.97M | -882K | -11.17M | -11.73M | -262K | 14.61M | -142.57M |
| netCashProvidedByInvestingActivities | -59.45M | -413.88M | -48.08M | -23.99M | -17.1M | -1.58B | -49.95M | 17.52M | -103.03M | -158.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -21000 | -34000 | - | -165K | - | 642K | 1.03M | 1.66M | 6.45M |
| netCommonStockIssuance | - | -21000 | -34000 | - | -165K | - | 642K | 1.03M | 1.66M | 6.45M |
| commonStockIssuance | - | - | - | - | - | - | 642K | 1.03M | 1.66M | 6.45M |
| commonStockRepurchased | - | -21000 | -34000 | - | -165K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -188K | - | -344K |
| netCashProvidedByFinancingActivities | - | -21000 | -34000 | - | -165K | - | 642K | 838K | 1.66M | 6.11M |
| 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 | 632.59M | 582.5M | 684.12M | 568.62M | 586.08M | 551M | 676M | 592M | 620M | 537.95M |
| costOfRevenue | 207.97M | 217.55M | 235.38M | 253.54M | 253.08M | 229M | 235M | 252M | 223.49M | 206.14M |
| grossProfit | 424.62M | 364.94M | 448.74M | 315.08M | 333M | 322M | 441M | 340M | 396.51M | 331.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 17M | - | - | - | 16.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | 351M | - | - | - | 667M | - |
| sellingGeneralAndAdministrativeExpenses | 375.66M | 384.61M | 450.69M | 387.35M | 380.06M | 375M | 381M | 402M | 683.23M | 357.69M |
| otherExpenses | - | - | - | - | 1000 | 1M | -1M | - | -1000 | - |
| operatingExpenses | 375.66M | 384.61M | 450.69M | 387.35M | 380.06M | 376M | 380M | 402M | 683.23M | 357.69M |
| costAndExpenses | 583.62M | 602.16M | 686.08M | 640.88M | 633.14M | 605M | 615M | 654M | 906.72M | 563.83M |
| netInterestIncome | - | - | - | - | 1.12M | - | - | - | - | - |
| interestIncome | - | - | - | - | 1.12M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 63509 | 8.08M | 7.49M | 7.26M | 7.26M | 7M | 6.5M | 7M | 58438 | 7.67M |
| ebitda | 48.96M | 947.85M | 8.94M | -65.01M | -39.8M | -46M | 66.5M | -55M | -286.72M | -18.21M |
| ebit | 48.96M | 939.77M | 1.45M | -72.27M | -47.06M | -53M | 60M | -62M | -286.72M | -25.88M |
| nonOperatingIncomeExcludingInterest | - | -959.43M | - | 4461 | -1000 | -1M | 1M | 1000 | 1000 | 1000 |
| operatingIncome | 48.96M | -19.66M | -1.95M | -72.27M | -47.06M | -54M | 61M | -62M | -286.72M | -25.88M |
| totalOtherIncomeExpensesNet | -76.63M | -946.25M | 3.4M | -644K | -51000 | 4M | -4M | 1M | 11.01M | -166K |
| incomeBeforeTax | -27.67M | -965.91M | 1.45M | -72.91M | -47.11M | -50M | 57M | -61M | -275.71M | -26.05M |
| incomeTaxExpense | 9.61M | 19.66M | 22.65M | 15.78M | 5.58M | 6M | 7M | 1M | -59.16M | 1.1M |
| netIncomeFromContinuingOperations | -37.28M | -985.57M | -21.2M | -88.69M | -52.68M | -56M | 50M | -62M | -216.56M | -27.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -958 | 1000 | - | - | - | - | - | - | - | 1000 |
| netIncome | -37.28M | -985.57M | -21M | -88.69M | -52.68M | -56M | 50M | -62M | -216.56M | -27.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -148K |
| bottomLineNetIncome | -37.28M | -985.57M | -21M | -88.69M | -52.68M | -56M | 50M | -62M | -216.56M | -27M |
| eps | -1.2 | -31.78 | -0.68 | -2.86 | -1.7 | -1.81 | 1.61 | -2 | -6.98 | -0.87 |
| 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 | 2.16B | 2.15B | 2.07B | 2.11B | 2.21B | 2.17B | 2.47B | 2.43B | 2.63B | 2.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16B | 2.15B | 2.07B | 2.11B | 2.21B | 2.17B | 2.47B | 2.43B | 2.63B | 2.96B |
| netReceivables | 481.64M | 382M | 557.73M | 445.41M | 424.45M | 375M | 513.99M | 410M | 404.21M | 318.12M |
| accountsReceivables | 481.64M | 382M | 557.73M | 445.41M | 424.45M | 375M | 513.99M | 410M | 404.21M | 318.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 233K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 129.1M | 150.37M | 132.26M | 119.17M | 123.47M | 254M | 235.74M | 307M | 179.53M | 251.44M |
| totalCurrentAssets | 2.77B | 2.68B | 2.76B | 2.67B | 2.76B | 2.8B | 3.22B | 3.15B | 3.21B | 3.53B |
| propertyPlantEquipmentNet | 57358 | 53.57M | 48.5M | 55.53M | 49.38M | 47M | 54.6M | 52M | 58M | 67.25M |
| goodwill | - | - | - | - | - | - | - | - | 663K | 806K |
| intangibleAssets | - | 8.44M | 60272 | 1.26M | 1.34M | 1M | 1M | 1M | 1M | 1M |
| goodwillAndIntangibleAssets | - | 8.44M | 60272 | 1.26M | 1.34M | 1M | 1M | 1M | 1.66M | 1.81M |
| longTermInvestments | 936.29M | 936.59M | 9.47M | 1.58B | 1.63B | 1.76B | 1.99B | 2.07B | 2.07B | 2.41B |
| taxAssets | 15.19M | 5.21M | 6.55M | 63214 | 15.45M | 98872 | 14.74M | 76078 | 9.69M | -2.41B |
| otherNonCurrentAssets | 372.94M | 369.26M | 1.75B | 362.37M | 349.51M | 17M | 338K | 13M | 327.1M | 2.72B |
| totalNonCurrentAssets | 1.32B | 1.37B | 1.82B | 2B | 2.04B | 1.82B | 2.06B | 2.14B | 2.45B | 2.79B |
| otherAssets | - | 1 | 3000 | - | 2000 | - | 2000 | - | 3000 | 1000 |
| totalAssets | 4.09B | 4.06B | 4.58B | 4.68B | 4.8B | 4.62B | 5.28B | 5.29B | 5.66B | 6.32B |
| totalPayables | 167.86M | 154.53M | 209.82M | 131.69M | 159.9M | 122M | 170.34M | 102M | 117.99M | 145.13M |
| accountPayables | 108.3M | 118.82M | 175.35M | 131.69M | 130.68M | 122M | 147.44M | 102M | 98.98M | 95.46M |
| otherPayables | 59.55M | 35.71M | 34.47M | 91102 | 29.22M | 156.65K | 22.89M | 49609 | 19M | 49.67M |
| accruedExpenses | - | 3.71M | - | 1.24M | - | 1M | - | 11M | - | 11.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.47M | - | 29.22M | - | 22.89M | 7.99M | 19M | 49.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 380.27M | 337.33M | 318.76M | 286.42M | 255.02M | 244M | 213.1M | 250M | 220.37M | 277.77M |
| totalCurrentLiabilities | 548.13M | 495.57M | 528.58M | 419.34M | 414.93M | 367M | 383.44M | 363M | 338.35M | 434.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 43.94M | - | 170.74M | 276.36M |
| otherNonCurrentLiabilities | 42.87M | 42.64M | 42.6M | 42.6M | 42.6M | 44M | 42.6M | 111M | 42.6M | 42.6M |
| totalNonCurrentLiabilities | 42.87M | 42.64M | 42.6M | 42.6M | 42.6M | 44M | 86.54M | 111M | 213.34M | 318.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 590.99M | 538.21M | 571.18M | 461.94M | 457.53M | 411M | 469.98M | 474M | 551.7M | 753.36M |
| treasuryStock | -17.78M | -17.68M | -17.67M | -17.67M | -17.67M | -17M | -17M | -17M | -17M | -17.61M |
| preferredStock | - | - | - | - | - | - | - | 255K | 535K | - |
| commonStock | 652.37M | 648.86M | 648.29M | 648.29M | 648.29M | 648M | 648.29M | 648.29M | 648.29M | 648.29M |
| retainedEarnings | 2.37B | 2.39B | 3.38B | 3.4B | 3.49B | 3.54B | 3.59B | 3.54B | 3.61B | 3.82B |
| additionalPaidInCapital | 476.37M | 473.8M | 473.39M | 473.39M | 473.39M | 473M | 473.39M | 473.39M | 473.39M | 473.39M |
| 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 | -36.7M | -984.71M | -20.31M | -88.69M | -52.68M | -56M | 50M | -62M | -216M | -27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36.7M | 984.71M | 20.31M | 88.69M | 52.68M | 56M | -50M | 62M | 216M | 34.67M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 15.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |