Is Sharplink, Inc. (SBET) a Buy, Sell, or Hold?
NASDAQ : SBET
Sharplink, Inc. — Financials
$6.43 USD
$0.14 (2.23%)
- Volume
- 4.8M
- Average Volume
- 8.77M
- Market Capitalization
- $1.27B
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $28.26
- Year Low
- $4.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.45
SBET 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 | 28.06M | 3.66M | 4.95M | 3.49M | 2.64M | 2.28M | 2.38M | 5.86M | 6.77M | 14.05M |
| costOfRevenue | 1.9M | 2.76M | 3.42M | 2.17M | 2.94M | 1.86M | 2.02M | 2.15M | 2.06M | 6.91M |
| grossProfit | 26.15M | 906.27K | 1.53M | 1.32M | -299.36K | 423.72K | 361.51K | 3.71M | 4.72M | 7.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 825K | 2.14M | 2.76M |
| generalAndAdministrativeExpenses | 58.9M | - | - | - | 29.76M | 1.63M | 743.27K | 2.24M | 3.01M | 3.47M |
| sellingAndMarketingExpenses | - | - | - | - | -19.87M | - | - | 1.47M | 1.83M | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 58.9M | - | - | 10.87M | 9.89M | 1.63M | 743.27K | 3.71M | 4.84M | 5.82M |
| otherExpenses | - | 5.67M | 10.43M | 4.73M | 23.3M | - | - | - | -1.84M | - |
| operatingExpenses | 58.9M | 5.67M | 10.43M | 15.6M | 33.2M | 1.63M | 743.27K | 4.54M | 5.14M | 8.58M |
| costAndExpenses | 60.8M | 8.43M | 13.85M | 17.77M | 36.13M | 3.49M | 2.76M | 6.68M | 7.2M | 15.49M |
| netInterestIncome | 447K | -264.23K | -1.1M | -75763 | 29055 | 22093 | -4260 | - | - | - |
| interestIncome | 447K | 60289 | 53493 | 33402 | 29055 | 23468 | 15777 | - | - | - |
| interestExpense | - | 324.52K | 1.15M | 109.16K | - | 1375 | 20037 | - | - | - |
| depreciationAndAmortization | 9000 | 12102 | 236.41K | 912.25K | 206.25K | 133.03K | 97857 | 82000 | 98000 | 1.11M |
| ebitda | -733.46M | -4.75M | -6.19M | -13.09M | -33.26M | -1M | -268.13K | -758K | -229K | -4.6M |
| ebit | -733.47M | -4.76M | -6.43M | -14M | -33.47M | -1.14M | -365.99K | -840K | -327K | -1.44M |
| nonOperatingIncomeExcludingInterest | 700.72M | - | -2.46M | -283.4K | -29055 | -69968 | -15777 | - | - | - |
| operatingIncome | -32.75M | -4.76M | -8.89M | -14.28M | -33.49M | -1.21M | -381.76K | -823K | -425K | -1.44M |
| totalOtherIncomeExpensesNet | -700.72M | 289.1K | -2.34M | 174.24K | 29055 | 68593 | -4260 | -17000 | 14000 | -4.26M |
| incomeBeforeTax | -733.47M | -4.47M | -11.23M | -14.11M | -33.47M | -1.14M | -386.02K | -840K | -411K | -5.7M |
| incomeTaxExpense | 1.05M | -232 | 15708 | -12955 | 4171 | 970 | -79870 | 46000 | -9000 | -507K |
| netIncomeFromContinuingOperations | -734.52M | -4.47M | -11.25M | -14.1M | -33.47M | -1.14M | -306.15K | -886K | -402K | -5.19M |
| netIncomeFromDiscontinuedOperations | -71000 | 14.57M | -2.99M | -1.14M | -22.17M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.31M | - |
| netIncome | -734.59M | 10.1M | -14.24M | -15.23M | -55.64M | -1.14M | -306.15K | -886K | -1.72M | -5.19M |
| netIncomeDeductions | - | - | - | - | - | - | -171.15K | 534K | 53000 | 27000 |
| bottomLineNetIncome | -734.59M | -4.47M | -11.3M | -15.23M | -56.42M | -1.14M | -135K | -1.42M | -1.77M | -5.22M |
| eps | -7.37 | -15.93 | -49.11 | -735.17 | -473.48 | -25.82 | -6.46 | -99.21 | -141.85 | -444.76 |
| 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 | 28.54M | 1.44M | 2.49M | 1.38M | 6.07M | 2.59M | 3.2M | 2.53M | 2.22M | 2.01M |
| shortTermInvestments | 1.88M | - | - | - | - | - | - | - | - | 136K |
| cashAndShortTermInvestments | 30.42M | 1.44M | 2.49M | 1.38M | 6.07M | 2.59M | 3.2M | 2.53M | 2.22M | 2.15M |
| netReceivables | 221K | 264.83K | 427.12K | 452.87K | 1.1M | 631.25K | 526K | 665K | 595K | 5.61M |
| accountsReceivables | 221K | 264.83K | 427.12K | 440.87K | 956.56K | 631.25K | 499K | 604K | 564K | 5.3M |
| otherReceivables | - | - | - | 12000 | 147.91K | - | 27000 | 61000 | 31000 | 302K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 310.18K | 383.3K | - | 466.62K | 376K | 175K | 27000 | 25000 | 37000 |
| otherCurrentAssets | 511K | 542.91K | 67.81M | 52.08M | 1.85M | -371.35K | 206K | 200K | 1.32M | 4000 |
| totalCurrentAssets | 31.15M | 2.55M | 71.1M | 53.91M | 9.49M | 3.22M | 4.1M | 3.42M | 4.16M | 7.8M |
| propertyPlantEquipmentNet | 10000 | 3359 | 8792 | 21881 | 220.63K | 210.28K | 62000 | 60000 | 107K | 198K |
| goodwill | - | - | - | 1.62M | 3.51M | 381K | 3.22M | 3.48M | 3.48M | 3.48M |
| intangibleAssets | 8000 | 13162 | 168.11K | 838.46K | 5.55M | 608.6K | - | 21000 | 42000 | 63000 |
| goodwillAndIntangibleAssets | 8000 | 13162 | 168.11K | 2.45M | 9.06M | 989.6K | 3.22M | 3.5M | 3.52M | 3.54M |
| longTermInvestments | - | - | - | 200K | 200K | - | - | - | -6.9M | - |
| taxAssets | - | - | - | - | - | 171K | - | - | 6.9M | - |
| otherNonCurrentAssets | 2.4B | - | - | 8.46M | 1.59M | -171K | 653K | 541K | 856K | 752K |
| totalNonCurrentAssets | 2.4B | 16521 | 176.9K | 11.13M | 11.07M | 1.2M | 3.94M | 4.1M | 4.48M | 4.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.57M | 71.28M | 65.05M | 20.56M | 4.42M | 8.04M | 7.52M | 8.65M | 12.29M |
| totalPayables | 12.75M | 281.39K | 834.06K | 689.16K | 1.6M | 140K | 292K | 294K | 427K | 4.09M |
| accountPayables | 12.75M | 281.39K | 834.06K | 689.16K | 813.62K | - | 149K | 164K | 308K | 4.09M |
| otherPayables | - | - | - | - | 785.48K | 140K | 143K | 130K | 119K | - |
| accruedExpenses | - | 196.89K | 629.64K | 777.22K | 473.03K | 257K | 307K | 304K | - | 969K |
| shortTermDebt | - | - | 11.39M | 620.17K | - | 27565 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 31070 | 29265 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 140K | 143K | 130K | 119K | - |
| deferredRevenue | - | - | - | 44.34M | 308.06K | 406.51K | 962K | 1.05M | 1.74M | 1.37M |
| otherCurrentLiabilities | 1000 | 10020 | 66.4M | 12.46M | 3.45M | 705.41K | 2.38M | 2.57M | 3.54M | 2.92M |
| totalCurrentLiabilities | 12.75M | 488.3K | 79.25M | 58.91M | 5.86M | 1.54M | 3.94M | 4.22M | 5.72M | 9.35M |
| longTermDebt | - | - | 1.42M | 2.06M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 210.04K | 136.26K | 165.52K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6206 | 5581 | 4386 | 163K | 181K | 146K | 166K |
| otherNonCurrentLiabilities | - | - | 7155 | 868.46K | 365.98K | - | 831K | 722K | 1.07M | 914K |
| totalNonCurrentLiabilities | - | - | 1.43M | 3.15M | 507.82K | 169.91K | 994K | 903K | 1.22M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 241.11K | 165.52K | 165.52K | - | - | - | - |
| totalLiabilities | 12.75M | 488.3K | 80.68M | 62.06M | 6.37M | 1.71M | 4.94M | 5.12M | 6.93M | 10.43M |
| treasuryStock | -31.72M | -29000 | -29000 | -29000 | -29000 | - | -29000 | -29000 | -29000 | -29000 |
| preferredStock | - | - | 3936 | 3822 | 3590 | 1.36M | 16000 | 10000 | 1.18M | - |
| commonStock | 20000 | 461 | 572.77K | 537.73K | 447.35K | 215.01K | 30000 | 27000 | 25000 | 23000 |
| retainedEarnings | -812.4M | -77.81M | -87.86M | -73.57M | -58.33M | -2.69M | -27.55M | -27.41M | -26.47M | -24.7M |
| additionalPaidInCapital | 3.26B | 79.92M | 77.91M | 76.04M | 72.1M | 3.83M | 30.64M | 29.81M | 28.19M | 26.57M |
| 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 | -734.59M | -4.47M | -11.25M | -14.1M | -55.64M | -1.14M | -306.15K | -1.17M | -402K | -3.92M |
| depreciationAndAmortization | 9000 | 12102 | 107.41K | 912.25K | 270.14K | 133.03K | 97857 | 82000 | 98000 | 1.11M |
| deferredIncomeTax | - | -7155 | -6206 | 81323 | 1172 | 970 | -79870 | 35000 | -20000 | -514K |
| stockBasedCompensation | 13.66M | 148.52K | 261.37K | - | 1.66M | 67070 | - | 90000 | 1000 | 223K |
| changeInWorkingCapital | 7.38M | -1.35M | 1.36M | -224.3K | 619.84K | 215.4K | 362.99K | -597K | 477K | -897K |
| accountsReceivables | 161K | -110.83K | 25754 | 68320 | 42950 | 478.16K | -23681 | -67000 | 42000 | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.23M | - | - | 37819 | - | - | - | -144K | -77000 | 789K |
| otherWorkingCapital | -19000 | -1.24M | 1.34M | -330.44K | 576.9K | -262.76K | 386.67K | -386K | 512K | -626K |
| otherNonCashItems | 696.06M | -17.14M | 10.11M | 7.39M | 47.03M | -46500 | - | 341K | -5000 | 3.55M |
| netCashProvidedByOperatingActivities | -17.48M | -22.81M | 582.89K | -5.94M | -6.07M | -769.1K | 74822 | -1.22M | 149K | -453K |
| investmentsInPropertyPlantAndEquipment | -11000 | -1719 | -286.15K | -35795 | -260.24K | -298.3K | -193K | -14000 | -53000 | -129K |
| acquisitionsNet | - | - | - | 4493 | -6.08M | - | - | - | - | -1.4M |
| purchasesOfInvestments | -3.06B | - | - | - | -200K | - | - | - | -56000 | -86000 |
| salesMaturitiesOfInvestments | 105.58M | - | - | - | 200K | - | - | - | 197K | 85000 |
| otherInvestingActivities | - | -18.71M | -745.95K | 48.33M | 1.93M | - | - | -1000 | - | -379K |
| netCashProvidedByInvestingActivities | -2.95B | -18.71M | -1.03M | 48.3M | -4.41M | -298.3K | -193K | -15000 | 88000 | -1.91M |
| netDebtIssuance | - | -12.57M | 9.31M | 2.68M | - | 46500 | 71040 | - | - | - |
| longTermNetDebtIssuance | - | -6.22M | 2.96M | 2.68M | - | 46500 | 71040 | - | - | - |
| shortTermNetDebtIssuance | - | -6.35M | 6.35M | - | - | - | - | - | - | - |
| netStockIssuance | 3.1B | 869.28K | - | - | 15.84M | 2.05M | 2.56M | 1.54M | 400K | 700K |
| netCommonStockIssuance | 3.1B | 869.28K | - | - | 9.84M | 130.53K | 2.56M | 1.54M | 400K | 700K |
| commonStockIssuance | 3.13B | 869.28K | - | - | 9.84M | 880.53K | 2.56M | 1.54M | 400K | 700K |
| commonStockRepurchased | -31.69M | - | - | - | - | -750K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 6M | 1.92M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -653.57K | -589.33K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -653.57K | -589.33K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.76M | -5.68M | 474.08K | -25432 | -165.89K | 408.67K | -124.56K | - | - | - |
| netCashProvidedByFinancingActivities | 3B | -17.38M | 9.78M | 2.68M | 15.68M | 1.85M | 1.92M | 1.54M | 400K | 700K |
| 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 | 11.53M | 12.06M | 15.77M | 10.84M | 697.29K | 741.73K | 823.44K | 881.69K | 981.27K | 975.95K |
| costOfRevenue | 258K | 432K | 373.29K | 430.57K | 488.2K | 609.94K | 657.16K | 709.04K | 701.14K | 688.73K |
| grossProfit | 11.27M | 11.63M | 15.4M | 10.41M | 209.09K | 131.8K | 166.29K | 172.64K | 280.13K | 287.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.32M | 26.96M | 12.18M | 18.71M | 1.06M | - | - | 1.48M | - |
| sellingAndMarketingExpenses | 367K | 557K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.06M | 9.88M | 26.96M | 12.18M | 18.71M | 1.06M | 1.24M | 970.08K | 1.48M | - |
| otherExpenses | 76.09M | - | - | -106.68M | 84.88M | - | - | - | - | 1.97M |
| operatingExpenses | 85.15M | 9.88M | 26.96M | -94.51M | 103.59M | 1.06M | 1.24M | 970.08K | 1.48M | 1.97M |
| costAndExpenses | 85.41M | 10.31M | 27.33M | -94.08M | 104.08M | 1.67M | 1.9M | 1.68M | 2.19M | 2.66M |
| netInterestIncome | - | 203K | 279.18K | 118.95K | 36935 | 11932 | 12083 | 16178 | 15607 | -308.1K |
| interestIncome | 178K | 203K | 279.18K | 118.95K | 36935 | 11932 | 12083 | 16178 | 15931 | 16097 |
| interestExpense | - | - | - | - | - | - | - | - | 324 | 324.19K |
| depreciationAndAmortization | - | 1000 | 2839 | 2082 | 1967 | 2112 | 2510 | 2788 | 3371 | 3433 |
| ebitda | -319.57M | 1.75M | -734.25M | 105.04M | -103.34M | -923.43K | -1.06M | -778.47K | -869.86K | -1.68M |
| ebit | - | 1.75M | -734.25M | 105.04M | -103.34M | -925.54K | -1.06M | -781.26K | -873.24K | -1.68M |
| nonOperatingIncomeExcludingInterest | - | - | 722.7M | -118.95K | -36935 | - | -12203 | -16181 | -331.31K | - |
| operatingIncome | -319.57M | 1.75M | -11.56M | 104.92M | -103.38M | -925.54K | -1.08M | -797.44K | -1.2M | -1.68M |
| totalOtherIncomeExpensesNet | -73.7M | -686.13M | -722.7M | 118.95K | 36935 | 11620 | 12206 | 16178 | 330.99K | -70274 |
| incomeBeforeTax | -393.28M | -684.38M | -734.25M | 105.04M | -103.34M | -913.92K | -1.06M | -781.26K | -873.56K | -1.76M |
| incomeTaxExpense | -999K | 1.18M | 223.56K | 792.35K | 27286 | 2808 | -55745 | 6735 | 43104 | 5674 |
| netIncomeFromContinuingOperations | -394.27M | -685.56M | -734.48M | 104.25M | -103.37M | -916.73K | -1.01M | -787.99K | -916.66K | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | 16431 | 22930 | -52192 | -58169 | 105.53K | -97139 | 453.71K | 14.11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 97139 | - | - | - |
| netIncome | -394.27M | -685.56M | -734.46M | 104.27M | -103.42M | -974.9K | -902.65K | -885.13K | -462.96K | 12.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.27M | -685.56M | -734.46M | 104.27M | -103.42M | -916.73K | -858.03K | -885.13K | -462.96K | -1.81M |
| eps | -1.88 | -3.25 | -3.73 | 0.7 | -4.27 | -1.84 | -2.58 | -3.03 | -1.64 | -6.97 |
| 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 | 56.2M | 16.88M | 28.54M | 11.13M | 5.07M | 1.37M | 1.44M | 1.85M | 2.44M | 4.01M |
| shortTermInvestments | - | - | 1.88M | 26.71M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.2M | 16.88M | 30.42M | 37.84M | 5.07M | 1.37M | 1.44M | 1.85M | 2.44M | 4.01M |
| netReceivables | 280K | 461K | 221K | 338.98K | 3.36M | 322.95K | 264.83K | 457.08K | 705.45K | 364.01K |
| accountsReceivables | - | 461K | 221K | 338.98K | 271.9K | 322.95K | 264.83K | 457.08K | 329.9K | 364.01K |
| otherReceivables | - | - | - | - | 3.09M | - | - | - | 375.55K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 345.55K | 310.18K | 328.99K | - | - |
| otherCurrentAssets | 880K | 689K | 511K | 1.83M | 1.08M | 220.19K | 542.91K | 259.85K | 599.75K | 993.71K |
| totalCurrentAssets | 57.36M | 18.02M | 31.15M | 40M | 9.51M | 2.26M | 2.55M | 2.9M | 3.74M | 5.37M |
| propertyPlantEquipmentNet | - | - | 10000 | 7860 | 3935 | 2153 | 3359 | 4624 | 6168 | 8309 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.73B | 8000 | 9469 | 382.43M | 11944 | 13162 | 14406 | 15651 | 16881 |
| goodwillAndIntangibleAssets | - | 1.73B | 8000 | 9469 | 382.43M | 11944 | 13162 | 14406 | 15651 | 16881 |
| longTermInvestments | - | 1.73B | - | 3.03B | 500K | 500K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36B | -1.73B | 2.4B | - | 61.46M | - | - | - | - | - |
| totalNonCurrentAssets | 1.36B | 1.73B | 2.4B | 3.03B | 444.4M | 514.1K | 16521 | 19030 | 21819 | 25190 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.74B | 2.43B | 3.07B | 453.91M | 2.78M | 2.57M | 2.92M | 3.76M | 5.4M |
| totalPayables | - | 1.27M | 12.75M | 4.57M | 1.39M | 692.18K | 281.39K | 743.58K | 711.44K | 919.89K |
| accountPayables | - | 1.27M | 12.75M | 4.57M | 1.39M | 692.18K | 281.39K | 743.58K | 711.44K | 919.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.16M | - | - | - | - | 196.89K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.49M | - | 1000 | 1020 | 970 | 930 | 10020 | 151.43K | 290.27K | 1.62M |
| totalCurrentLiabilities | 5.49M | 5.44M | 12.75M | 4.57M | 1.39M | 693.11K | 488.3K | 895.01K | 1M | 2.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 86000 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.57M | 5.44M | 12.75M | 4.57M | 1.39M | 693.11K | 488.3K | 895.01K | 1M | 2.54M |
| treasuryStock | - | -31.72M | -31.72M | -31.72M | -29000 | -29000 | -29000 | -29000 | -29000 | -29000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 20000 | 20000 | 19414 | 6617 | 58 | 461 | 343 | 343 | 336 |
| retainedEarnings | -1.89B | -1.5B | -812.4M | -77.94M | -182.21M | -78.78M | -77.81M | -76.91M | -76.02M | -75.56M |
| additionalPaidInCapital | - | 3.27B | 3.26B | 3.18B | 634.75M | 80.9M | 79.92M | 78.96M | 78.81M | 78.44M |
| 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 | -394.27M | -685.56M | -734.35M | 104.25M | -103.42M | -916.73K | -1.01M | -787.99K | -916.66K | -1.76M |
| depreciationAndAmortization | -1000 | 1000 | 2839 | 2082 | 1967 | 2112 | 2509 | 2789 | 3370 | 3433 |
| deferredIncomeTax | - | - | - | - | - | - | -27.03 | -30.86 | 58.64 | -7154 |
| stockBasedCompensation | 6.06M | - | 26.45M | 3.61M | 16.42M | - | - | - | - | 30110 |
| changeInWorkingCapital | 2.51M | -2.51M | 3.79M | 2.84M | -76057 | 392.02K | -455.54K | 258.56K | -206.54K | -948.18K |
| accountsReceivables | 73000 | -62000 | 373.62K | -459.64K | 51047 | 213.49K | -80978 | -126.27K | 33316 | 63110 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -218K | -2.09M | 3.39M | - | - | 213.9K | -269.12K | 27239 | -192.64K | -879.47K |
| otherWorkingCapital | 360K | -360K | 20388 | 3.3M | -127.1K | -35369 | -105.44K | 357.58K | -47210 | -131.82K |
| otherNonCashItems | 378.56M | 677.43M | 694.3M | -116.98M | 85.49M | 8514 | 111.67K | -152.62K | -368.51K | -16.61M |
| netCashProvidedByOperatingActivities | -7.15M | -10.65M | -9.81M | -6.27M | -1.6M | -514.08K | -1.35M | -679.3K | -1.49M | -19.29M |
| investmentsInPropertyPlantAndEquipment | 3999 | -3999 | -3718 | -4764 | -2518 | - | -6.49 | -7.41 | 14.09 | -1719 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -407.78M | - | - | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | -1.88M | 1.88M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.96M | -4000 | 311.63M | -2.5B | -405.82M | -500K | -70671 | -80686 | 153.31K | -18.71M |
| netCashProvidedByInvestingActivities | -16.84M | 1.88M | -96.14M | -2.5B | -405.82M | -500K | -70678 | -80693 | 153.33K | -18.71M |
| netDebtIssuance | - | - | - | - | - | - | -47481 | -54209 | 103K | -12.57M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -23493 | -26822 | 50965 | -6.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -23988 | -27387 | 52038 | -6.35M |
| netStockIssuance | - | - | 123.36M | 2.62B | - | 907.19K | 798.6K | 997.83 | 69460 | 160K |
| netCommonStockIssuance | - | - | 123.36M | 2.62B | - | 907.19K | 798.6K | 997.83 | 69460 | 160K |
| commonStockIssuance | - | - | 156.98M | 2.62B | - | 907.19K | 798.6K | 997.83 | 69460 | 160K |
| commonStockRepurchased | -10.02M | - | -33.61M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63.31M | -2.9M | 1.19M | -106.05M | 411.11M | -3 | -22043 | -25167 | 47821 | -5.84M |
| netCashProvidedByFinancingActivities | 63.31M | -2.9M | 124.55M | 2.51B | 411.11M | 907.19K | 729.08K | -78379 | 220.28K | -18.24M |