Is TeraWulf Inc. (WULF) a Buy, Sell, or Hold?
TeraWulf Inc.
NASDAQ:WULF
$19.37 USD
-$0.04 (-0.21%)
- Volume
- 30.62M
- Average Volume
- 31.73M
- Market Capitalization
- $9.6B
- P/E Ratio
- -7.72
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $29.84
- Year Low
- $4.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
WULF 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 | 168.46M | 140.05M | 69.23M | 15.03M | - | 13.43M | 17.62M | 18.21M | 17.24M | 17.57M |
| costOfRevenue | 82.66M | 62.61M | 27.32M | 11.08M | 52000 | 9.53M | 12.22M | 11.96M | 11.51M | 11.33M |
| grossProfit | 85.79M | 77.44M | 41.91M | 3.95M | -52000 | 3.91M | 5.4M | 6.25M | 5.73M | 6.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 671.49K | 777.28K | 677.24K | 688.69K | 647.06K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.76M | 70.58M | 41.91M | 36.05M | 43.35M | 4.65M | 5.48M | 5.35M | 5.51M | 5.61M |
| otherExpenses | 108.34M | 83.08M | 29.43M | 11.64M | - | - | - | - | - | - |
| operatingExpenses | 256.1M | 153.66M | 71.34M | 47.7M | 43.35M | 5.33M | 6.26M | 6.03M | 6.2M | 6.26M |
| costAndExpenses | 338.76M | 216.27M | 98.65M | 58.78M | 43.4M | 14.85M | 18.48M | 17.99M | 17.71M | 17.59M |
| netInterestIncome | -80.25M | -19.79M | -34.81M | -24.68M | -2.26M | -2.46M | -90058 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80.25M | 19.79M | 34.81M | 24.68M | 2.26M | 2.46M | 90058 | -90583 | -83080 | -58222 |
| depreciationAndAmortization | 93.05M | 61.18M | 29.35M | 6.97M | 52000 | 698.05K | 671.87K | 795.32K | 875.14K | 794.54K |
| ebitda | -483.91M | -17.41M | 161K | -38.83M | -43.35M | 135.29K | -223.63K | 1.07M | 434.07K | 783.7K |
| ebit | -576.96M | -78.59M | -29.19M | -45.8M | -43.4M | -562.76K | -895.5K | 276.05K | -441.07K | -10844 |
| nonOperatingIncomeExcludingInterest | 406.65M | 2.37M | -231K | 2.05M | - | -858.26K | 31816 | -50229 | -23541 | -11156 |
| operatingIncome | -170.31M | -76.22M | -29.42M | -43.74M | -43.4M | -1.42M | -863.68K | 225.82K | -464.61K | -22000 |
| totalOtherIncomeExpensesNet | -491.03M | -22.17M | -43.87M | -42.44M | -3.79M | 771.7K | -121.88K | -40355 | -59537 | -47061 |
| incomeBeforeTax | -661.34M | -98.38M | -73.29M | -86.19M | -47.19M | -649.32K | -985.56K | 185.46K | -524.15K | -69061 |
| incomeTaxExpense | 76000 | -25.96M | - | -256K | -615K | -210K | -172K | 46000 | -298K | -4000 |
| netIncomeFromContinuingOperations | -661.42M | -72.42M | -73.29M | -85.93M | -46.58M | -439.32K | -813.56K | 139.46K | -226.15K | -65061 |
| netIncomeFromDiscontinuedOperations | - | - | -129K | -4.86M | -49.11M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -661.42M | -72.42M | -73.42M | -90.79M | -95.68M | -439.32K | -813.56K | 139.46K | -226.15K | -65060 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661.42M | -72.42M | -74.5M | -90.79M | -95.68M | -439.32K | -813.56K | 139.46K | -226.15K | -65060 |
| eps | -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.03 |
| 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 | 3.27B | 274.06M | 54.44M | 1.28M | 46.46M | 6.3M | 963.65K | 1.62M | 929.7K | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | 2.2M | 2.7M | 2.9M | 3.25M |
| cashAndShortTermInvestments | 3.27B | 274.06M | 54.44M | 1.28M | 46.46M | 6.3M | 3.17M | 4.32M | 3.82M | 4.29M |
| netReceivables | 4.61M | 3.8M | 1M | - | - | - | 2.44M | 2.22M | 2.19M | 2.4M |
| accountsReceivables | 1.21M | - | - | - | - | - | 2.43M | 2.22M | 2.19M | 2.34M |
| otherReceivables | 3.4M | 3.8M | 1M | - | - | - | 1369 | 2768 | 2116 | 66181 |
| inventory | - | - | - | - | - | - | 2.18M | 2.05M | 2.09M | 1.99M |
| prepaids | 6.27M | 2.49M | 4.54M | 5.1M | 1.49M | 5000 | - | - | - | - |
| otherCurrentAssets | 201M | 1.07M | 2.61M | 7.77M | 20.1M | - | 906.92K | 375.36K | 168.24K | 361.9K |
| totalCurrentAssets | 3.48B | 281.43M | 62.59M | 14.14M | 68.05M | 6.3M | 8.69M | 8.96M | 8.27M | 9.05M |
| propertyPlantEquipmentNet | 1.73B | 505.05M | 216.23M | 203.46M | 92.47M | 21.91M | 7.92M | 8.08M | 8.3M | 8.91M |
| goodwill | 55.46M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 271.37K | 376.41K | 351.19K | - |
| goodwillAndIntangibleAssets | 55.46M | - | - | - | - | - | 271.37K | 376.41K | 351.19K | - |
| longTermInvestments | 712.46M | - | 98.61M | 98.74M | 104.28M | 104.28M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 183K | 144K | - |
| otherNonCurrentAssets | 580.98M | 1.03M | 679K | 1.34M | 109K | -102.49M | - | -183K | -144K | 338.13K |
| totalNonCurrentAssets | 3.08B | 506.08M | 315.52M | 303.54M | 196.86M | 23.7M | 8.19M | 8.46M | 8.65M | 9.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.56B | 787.51M | 378.11M | 317.69M | 264.91M | 30M | 16.88M | 17.42M | 16.92M | 18.3M |
| totalPayables | 65.34M | 24.38M | 15.17M | 41.86M | 11.79M | 38000 | 761.64K | 647.53K | 321.86K | 730.39K |
| accountPayables | 65.14M | 24.38M | 15.17M | 21.86M | 11.79M | 38000 | 761.64K | 647.53K | 321.86K | 730.39K |
| otherPayables | 200K | - | - | 20M | - | - | - | - | - | - |
| accruedExpenses | 227.81M | 21.49M | 6.29M | 17.87M | - | 261K | - | - | - | - |
| shortTermDebt | 536.08M | 27000 | 123.46M | 55.35M | 88000 | - | 133.29K | 129.28K | 130.9K | 127.3K |
| capitalLeaseObligationsCurrent | 2.02M | 27000 | 48000 | 42000 | - | 88000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 904.6M | 5.92M | 15.98M | 10.9M | 33.98M | 1.35M | 1.04M | 526.72K | 423.02K | 455.69K |
| totalCurrentLiabilities | 1.74B | 51.84M | 154.66M | 126.02M | 45.86M | 1.74M | 1.93M | 1.3M | 875.78K | 1.31M |
| longTermDebt | 4.64B | 487.5M | 56000 | 72.97M | 94.63M | 94.63M | 2.69M | 2.82M | 2.95M | 3.08M |
| capitalLeaseObligationsNonCurrent | 22.6M | 3.72M | 899K | 947K | 992K | 992K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -183K | -144K | - |
| deferredTaxLiabilitiesNonCurrent | 76000 | - | - | - | 256K | - | - | 183K | 144K | 446K |
| otherNonCurrentLiabilities | 24.19M | - | - | - | - | -95.62M | - | 183K | 144K | - |
| totalNonCurrentLiabilities | 4.68B | 491.22M | 955K | 73.91M | 95.88M | - | 2.69M | 3M | 3.09M | 3.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.62M | 3.75M | 947K | 989K | 992K | 1.08M | - | - | - | - |
| totalLiabilities | 6.42B | 543.07M | 155.62M | 199.93M | 141.73M | 1.74M | 4.62M | 4.31M | 3.97M | 4.84M |
| treasuryStock | -151.51M | -118.22M | - | - | - | - | - | - | - | - |
| preferredStock | - | 9.27M | 9.27M | 9.27M | - | - | - | - | - | - |
| commonStock | 444K | 404K | 277K | 145K | 100000 | 50000 | 197.64K | 198.36K | 198.36K | 201.88K |
| retainedEarnings | -993.69M | -332.28M | -259.9M | -186.47M | -95.68M | -1.68M | 9.34M | 10.19M | 10.05M | 10.53M |
| additionalPaidInCapital | 1.29B | 685.26M | 472.83M | 294.81M | 218.76M | 29.89M | 2.72M | 2.72M | 2.71M | 2.73M |
| 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 | -661.42M | -72.42M | -73.42M | -90.79M | -46.58M | -10.06M | -813.56K | 139.46K | -226.15K | -65060 |
| depreciationAndAmortization | 110.78M | 61.18M | 29.35M | 6.97M | 52000 | 698.05K | 671.87K | 795.32K | 875.14K | 794.54K |
| deferredIncomeTax | 76000 | - | - | -256K | -615K | -549.26K | -183K | 39000 | -302K | 61000 |
| stockBasedCompensation | 50.91M | 30.93M | 5.86M | 1.57M | - | 13.64M | 8821 | 13634 | 23561 | 25007 |
| changeInWorkingCapital | 71.37M | -10.1M | -10.61M | 13.16M | 11.04M | 520.39K | -256.66K | 236.12K | -137.18K | 107.21K |
| accountsReceivables | -455K | -2.77M | -1M | 815K | - | 97423 | -218.1K | -25607 | 210.24K | -134.48K |
| inventory | - | - | - | - | - | 535.56K | -133.95K | 39477 | -99893 | 133.63K |
| accountsPayables | -3.24M | 740K | -7.27M | 10.2M | 9.73M | -301.8K | 114.11K | 325.67K | -408.53K | 310.14K |
| otherWorkingCapital | 75.06M | -8.07M | -2.34M | 2.15M | 1.31M | 189.21K | -18717 | -103.42K | 161K | -202.09K |
| otherNonCashItems | 305.1M | -34.01M | 53.08M | 35.28M | 12M | -4.65M | 95496 | 1.27M | 2.04M | 1.3M |
| netCashProvidedByOperatingActivities | -123.18M | -24.42M | 4.26M | -34.07M | -24.1M | -398.83K | -477.03K | 1.22M | 204.69K | 916.95K |
| investmentsInPropertyPlantAndEquipment | -1.06B | -267.94M | -75.17M | -72.86M | -109.07M | -164.83K | -498.02K | -593.12K | -269.07K | -2.09M |
| acquisitionsNet | -10.08M | 23.32M | -2.84M | -46.17M | -10.28M | 18297 | 15596 | - | 32634 | 21000 |
| purchasesOfInvestments | -450M | - | - | - | -149.97M | - | -5.64M | -5.62M | -3.88M | -4.38M |
| salesMaturitiesOfInvestments | 151.33M | 153.46M | - | - | 67.91M | 2.2M | 6.12M | 5.82M | 4.23M | 1.13M |
| otherInvestingActivities | - | - | - | 24.98M | - | - | - | -593.12K | -6342 | -6146 |
| netCashProvidedByInvestingActivities | -1.37B | -91.16M | -78.01M | -94.05M | -201.41M | 2.06M | 7578 | -393.12K | 114.57K | -5.32M |
| netDebtIssuance | 5.1B | 346.71M | -5.35M | 25.27M | 118.28M | 1.07M | -140.44K | - | -139.69K | 3.2M |
| longTermNetDebtIssuance | 5.1B | 346.71M | -5.35M | 37.16M | 118.28M | 1.07M | -140.44K | - | -139.69K | 3.2M |
| shortTermNetDebtIssuance | - | - | - | -11.89M | - | - | - | - | - | - |
| netStockIssuance | -128.21M | 70.5M | 135.92M | 56.89M | 153.69M | - | -49595 | - | -298.58K | 3765 |
| netCommonStockIssuance | -128.21M | 70.5M | 135.92M | 47.33M | 153.69M | - | -49595 | - | -298.58K | 3765 |
| commonStockIssuance | -94.91M | 188.72M | 135.92M | 47.33M | 153.69M | - | - | - | 1885 | 3765 |
| commonStockRepurchased | -33.29M | -118.22M | - | - | - | - | -49595 | - | -300.47K | - |
| netPreferredStockIssuance | - | - | - | 9.57M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.49M | -82M | -10.7M | 7.82M | - | - | - | -138.21K | - | - |
| netCashProvidedByFinancingActivities | 4.94B | 335.21M | 119.87M | 89.98M | 271.97M | 1.07M | -190.04K | -138.21K | -438.27K | 3.2M |
| 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 | 34.01M | 35.84M | 50.58M | 47.64M | 34.4M | 34.98M | 27.06M | 35.57M | 42.43M | 23.28M |
| costOfRevenue | 2.36M | 18.89M | 17.12M | 22.09M | 24.55M | 19.62M | 14.66M | 13.92M | 14.41M | 8.93M |
| grossProfit | 31.65M | 16.94M | 33.46M | 25.54M | 9.85M | 15.36M | 12.4M | 21.66M | 28.02M | 14.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 127.76M | 66.65M | 16.68M | 14.29M | 50.14M | 32.28M | 11.48M | 13.59M | 14.91M | 8.79M |
| otherExpenses | 40.33M | 36.93M | 30.67M | 21.41M | 19.34M | 34.51M | 16.63M | 14.83M | 15.43M | 10.23M |
| operatingExpenses | 168.1M | 103.58M | 47.34M | 35.7M | 69.48M | 66.79M | 28.11M | 28.42M | 30.34M | 19.02M |
| costAndExpenses | 170.46M | 122.47M | 64.47M | 57.8M | 94.03M | 86.41M | 42.77M | 42.34M | 44.75M | 27.95M |
| netInterestIncome | -37.66M | -62.36M | -5.74M | -4.01M | -1.79M | -3.02M | -409K | -5.32M | -10.54M | -9.28M |
| interestIncome | 29.41M | - | 4.09M | - | 2.26M | - | - | - | 500K | - |
| interestExpense | 67.07M | 62.36M | 9.83M | 4.01M | 4.05M | 3.02M | 409K | 5.32M | 11.04M | 9.28M |
| depreciationAndAmortization | 30.35M | 29.59M | 27.67M | 19.54M | 16.26M | 15.56M | 15.9M | 14.38M | 15.34M | 8.52M |
| ebitda | -318.71M | -30.43M | -417.55M | 5.18M | -41.11M | -33.22M | -3.75M | 8.07M | 11.5M | 3.97M |
| ebit | -349.06M | -60.02M | -445.22M | -14.36M | -57.37M | -48.78M | -19.64M | -6.32M | -3.84M | -4.55M |
| nonOperatingIncomeExcludingInterest | 212.61M | -26.62M | 431.33M | 4.2M | -2.26M | -2.64M | 3.93M | -447K | 1.53M | -118K |
| operatingIncome | -136.44M | -86.63M | -13.89M | -10.16M | -59.63M | -51.42M | -15.71M | -6.76M | -2.32M | -4.67M |
| totalOtherIncomeExpensesNet | -291.23M | -39.87M | -441.16M | -8.21M | -1.79M | -374K | -4.34M | -4.88M | -7.3M | -5.84M |
| incomeBeforeTax | -427.68M | -126.5M | -455.05M | -18.37M | -61.42M | -51.8M | -20.05M | -11.64M | -9.61M | -10.5M |
| incomeTaxExpense | 28000 | 76000 | - | - | - | - | 2.68M | -767K | - | - |
| netIncomeFromContinuingOperations | -427.7M | -126.58M | -455.05M | -18.37M | -61.42M | -51.8M | -22.73M | -10.88M | -9.61M | -10.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -23000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 22.6M | - | - | - | - |
| netIncome | -427.63M | -126.58M | -455.05M | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.52M |
| netIncomeDeductions | - | - | - | - | - | -878K | - | - | - | - |
| bottomLineNetIncome | -427.63M | -126.58M | -455.05M | -18.37M | -61.42M | -28.32M | -23.03M | -11.17M | -9.61M | -10.8M |
| eps | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 |
| 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 | 2.83B | 3.27B | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M |
| shortTermInvestments | - | 270K | 492K | - | - | - | - | - | 2.02M | - |
| cashAndShortTermInvestments | 2.83B | 3.27B | 711.81M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 47.84M | 54.44M |
| netReceivables | 5.6M | 4.61M | 11.92M | 5.7M | 5.1M | 3.8M | 4.38M | 2.55M | 1.67M | 1M |
| accountsReceivables | 5.6M | 1.21M | 3.51M | 1.17M | - | - | - | - | - | - |
| otherReceivables | - | 3.4M | 8.41M | 4.52M | 5.1M | 3.8M | 4.38M | 2.55M | 1.67M | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.57M | 6.27M | 2.96M | 2.94M | 4.8M | 2.49M | 3.09M | 2.85M | 3.97M | 4.54M |
| otherCurrentAssets | 14.97M | 201M | 2.43M | 487K | 1.98M | 1.07M | 1M | 1.45M | 873K | 2.61M |
| totalCurrentAssets | 2.87B | 3.48B | 729.1M | 99.12M | 230.05M | 281.43M | 32.42M | 110.96M | 54.36M | 62.59M |
| propertyPlantEquipmentNet | 2.8B | 1.73B | 1.09B | 704.61M | 602.39M | 505.05M | 293.29M | 282.49M | 248.58M | 216.23M |
| goodwill | 55.46M | 55.46M | 55.46M | 55.46M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55.46M | 55.46M | 55.46M | 55.46M | - | - | - | - | - | - |
| longTermInvestments | 701.26M | 712.46M | 1.44M | 1.42M | - | - | 79.49M | 85.57M | 91.87M | 98.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 581.03M | 580.98M | 581.5M | 8.8M | 8.73M | 1.03M | 710K | 547K | 586K | 679K |
| totalNonCurrentAssets | 4.14B | 3.08B | 1.73B | 770.29M | 611.12M | 506.08M | 373.49M | 368.6M | 341.03M | 315.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.01B | 6.56B | 2.45B | 869.41M | 841.16M | 787.51M | 405.9M | 479.57M | 395.39M | 378.11M |
| totalPayables | 227.6M | 65.14M | 62.28M | 38.85M | 55.47M | 25.77M | 20.24M | 8.4M | 16.27M | 15.17M |
| accountPayables | 227.6M | 65.14M | 62.28M | 38.83M | 54.9M | 24.38M | 19.77M | 8.4M | 14.31M | 15.17M |
| otherPayables | - | - | - | 15000 | 571K | 1.39M | 472K | - | 1.96M | - |
| accruedExpenses | 316.6M | 1.72M | 6.22M | 29.36M | 31.96M | 21.49M | 12.12M | 10.78M | 6.43M | 6.29M |
| shortTermDebt | 634.56M | 538.1M | 2M | - | - | 27000 | 53000 | 72.35M | 99.36M | 123.46M |
| capitalLeaseObligationsCurrent | 2.07M | 2.02M | 2M | 618K | 28000 | 27000 | 53000 | 51000 | 49000 | 48000 |
| taxPayables | - | - | - | - | - | - | - | - | -5.28M | - |
| deferredRevenue | 56.68M | 58.18M | - | 687K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 1.07B | 635.36M | 81.79M | 33.47M | 4.52M | 12.59M | 830K | 8.39M | 15.98M |
| totalCurrentLiabilities | 2.38B | 1.74B | 705.85M | 151.3M | 120.93M | 51.84M | 32.42M | 92.42M | 122.11M | 154.66M |
| longTermDebt | 4.66B | 4.66B | 1.06B | 488.72M | 488.11M | 487.5M | - | 38000 | 47000 | 56000 |
| capitalLeaseObligationsNonCurrent | 22.05M | 22.6M | 23.1M | 11.54M | 3.71M | 3.72M | 859K | 873K | 886K | 899K |
| deferredRevenueNonCurrent | - | 23.28M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104K | 76000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.92M | -21.41M | 417.69M | 43.51M | 58.04M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.7B | 4.68B | 1.5B | 543.77M | 549.86M | 491.22M | 859K | 911K | 933K | 955K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.12M | 24.62M | 25.1M | 12.16M | 3.74M | 3.75M | 912K | 924K | 935K | 947K |
| totalLiabilities | 7.09B | 6.42B | 2.21B | 695.08M | 670.79M | 543.07M | 33.27M | 93.33M | 123.04M | 155.62M |
| treasuryStock | -151.51M | -151.51M | -151.51M | -151.51M | -151.51M | -118.22M | - | - | - | - |
| preferredStock | - | - | 9.26M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
| commonStock | 450K | 444K | 439K | 415K | 408K | 404K | 383K | 374K | 303K | 277K |
| retainedEarnings | -1.42B | -993.69M | -867.11M | -412.06M | -393.69M | -332.28M | -303.08M | -280.35M | -269.47M | -259.9M |
| additionalPaidInCapital | 1.49B | 1.29B | 1.26B | 728.22M | 705.9M | 685.26M | 666.06M | 656.94M | 532.24M | 472.83M |
| 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 | -427.7M | -145.8M | -455.05M | -18.37M | -61.42M | -29.2M | -22.73M | -10.88M | -9.61M | -10.52M |
| depreciationAndAmortization | 30.35M | 26.62M | 32.4M | 19.54M | 16.18M | 15.56M | 15.9M | 14.38M | 15.34M | 8.52M |
| deferredIncomeTax | 28000 | 76000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 101.42M | -32.09M | 4.34M | 1.3M | 38.67M | 16.75M | 2.41M | 4.84M | 6.93M | 1.84M |
| changeInWorkingCapital | 23.69M | 3.9M | -11.26M | -17.18M | 95.91M | -5.81M | 3.82M | -2.44M | -5.68M | -767K |
| accountsReceivables | -4.5M | 7.15M | -6.39M | -1.21M | -1.3M | 608K | -1.83M | -886K | -667K | 1.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.32M | 2.41M | -6.01M | -13.49M | 13.84M | 241K | 6.77M | -4.58M | -1.69M | -3.34M |
| otherWorkingCapital | 23.88M | -5.66M | 1.14M | -2.48M | 83.37M | -6.66M | -1.11M | 3.03M | -3.33M | 847K |
| otherNonCashItems | 254.62M | 59.12M | 392.88M | -40.1M | -32.86M | -40.03M | -20.32M | 10.47M | 15.87M | 11.84M |
| netCashProvidedByOperatingActivities | -17.59M | -88.17M | -36.69M | -54.81M | 56.49M | -42.72M | -20.92M | 16.38M | 22.85M | 10.9M |
| investmentsInPropertyPlantAndEquipment | -522.95M | 93.69M | -231.57M | -119.94M | -93.69M | -153.63M | -20.73M | -46.6M | -46.98M | -33.78M |
| acquisitionsNet | -201.35M | -24.46M | -19M | -2.73M | - | 86.09M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -32.62M | 43.39M | 49.76M | 32.62M | 35.46M | 31.91M | - | - | - |
| otherInvestingActivities | 11.48M | -1.07B | 6.95M | 1.88M | - | 23.32M | - | - | - | 9.6M |
| netCashProvidedByInvestingActivities | -712.82M | -1.04B | -200.23M | -71.03M | -61.06M | -8.76M | 11.18M | -46.6M | -46.98M | -24.18M |
| netDebtIssuance | 92.75M | 4.13B | 965.07M | - | - | 486.11M | -75.83M | -30.16M | -33.73M | -6.6M |
| longTermNetDebtIssuance | 92.75M | 4.13B | 965.07M | - | - | 486.11M | -75.83M | -30.16M | -33.73M | -6.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.94M | 2.57M | -97.48M | -902K | -33.29M | -118.22M | 15.48M | 122.52M | 50.72M | 78.25M |
| netCommonStockIssuance | 12.94M | 2.56M | -97.48M | -902K | -33.29M | -118.22M | 15.48M | 122.52M | 50.72M | 78.25M |
| commonStockIssuance | 12.94M | 2.56M | 3.13M | - | - | 615K | 15.48M | 122.52M | 50.72M | 78.25M |
| commonStockRepurchased | - | - | -100.61M | -902K | -33.29M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.31M | -220K | -9.34M | - | -18.03M | -66.28M | -10.07M | -3.86M | -1.48M | -10.53M |
| netCashProvidedByFinancingActivities | 100.38M | 4.13B | 858.25M | -902K | -51.33M | 301.61M | -70.43M | 88.5M | 15.52M | 61.13M |