CLSKW CleanSpark, Inc. - Warrant
$0,27
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$0–$0
19% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
—
ROE
17.9%
هامش صافي الربح
47.6%
CLSKW لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$0.27
القيمة السوقية
—
P/E (TTM)
—
ربح السهم (آخر 12 شهرًا)
$-1.30
الإيرادات (آخر 12 شهرًا)
$766M
عائد التوزيعات
—
ROE
17.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$0 – $0
CLSKW مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$766M
2019-09-30
→
2025-09-30
ربح السهم
$-1.30
2023-09-30
→
2023-09-30
التدفق النقدي الحر
$-606M
2020-09-30
→
2025-09-30
الهوامش
47.6%
2019-09-30
→
2020-09-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CLSKW
متوسط الأقران
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CLSKW
متوسط الأقران
Operating Margin (هامش التشغيل)
41.6%
—
Net Profit Margin (هامش صافي الربح)
47.6%
—
ROA (العائد على الأصول)
14.2%
—
ROE
17.9%
—
ROIC
13.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CLSKW
متوسط الأقران
Current Ratio (النسبة الحالية)
4.2
—
Quick Ratio (النسبة السريعة)
0.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CLSKW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
102.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
79.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
138.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CLSKW
متوسط الأقران
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Cost of Revenue | $343M | $166M | $94M | $41M | $5M | $8M | $3M | · | $296.3K | $31.3K | · | $700 | |
| Gross Profit | · | · | · | · | · | $2M | $671.7K | $187.9K | $151.7K | $50.8K | · | $1.9K | |
| R&D Expense | · | · | · | · | · | · | · | $7.2K | $591 | $1.8K | $52.3K | · | |
| SG&A Expense | $53M | $30M | $21M | $10M | $6M | $1M | $917.3K | $279.7K | $365.8K | $86.1K | $46.8K | $15.4K | |
| Operating Expenses | $447M | $528M | $299M | $169M | $51M | $25M | $17M | $7M | $14M | $3M | $3M | $61.1K | |
| Operating Income | $319M | $-149M | $-131M | $-38M | $-12M | $-15M | $-17M | $-7M | $-13M | $-3M | $-3M | $-59.2K | |
| Interest Expense | $11M | $2M | $3M | $1M | $145.7K | $11M | $9M | $924.5K | $2.9K | $32 | $5.1K | $-45.9K | |
| Pretax Income | $364M | $-146M | $-134M | $-40M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | $39M | $3M | $2M | $0 | $0 | · | · | · | $-13M | $-1M | $241.5K | $-3.9K | |
| Net Income | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K | |
| EPS (Basic) | · | · | $-1.30 | · | · | · | $-6.25 | $-13.62 | $-0.42 | $-0.11 | $-0.18 | $0.00 | |
| EPS (Diluted) | · | · | $-1.30 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 282,182,800 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | 9,550,626 | 4,177,402 | 3,451,798 | 32,182,107 | 22,528,668 | 19,229,062 | 10,696,161 | |
| Shares (Diluted) | 317,761,220 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | · | · | · | · | · | · | · | |
| EBITDA | $667M | $6M | $-10M | $11M | $-29M | · | $-17M | $-6M | · | $-2M | $-3M | $-59.2K |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $121M | $29M | $20M | $18M | $3M | $8M | $8M | $57.1K | $436.5K | $88.5K | $116.7K | |
| Receivables | · | · | $5.0K | $27.0K | $307.1K | $859.8K | $777.7K | $34.1K | $41.9K | $57.1K | · | · | |
| Inventory | · | · | $809.0K | $216.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $8M | $3M | $8M | $2M | $939.0K | $1M | · | · | · | · | · | |
| Other Current Assets | · | · | $56M | $11M | $24M | · | · | · | · | · | · | · | |
| Current Assets | $1.32B | $705M | $102M | $51M | $58M | $8M | $10M | $548.4K | $128.6K | $604.4K | $112.9K | $137.9K | |
| PP&E (Net) | $1.36B | $870M | $564M | $377M | $138M | $118.0K | $145.1K | $86.7K | $125.4K | $783.0K | $657.6K | $581.0K | |
| PP&E (Gross) | $1.92B | $1.37B | $735M | $430M | $145M | $293.6K | $287.2K | $184.4K | $207.5K | $841.8K | $657.9K | $581.0K | |
| Accum. Depreciation | $560M | $496M | $171M | $53M | $8M | $175.6K | $142.1K | $97.7K | $4M | $58.8K | $279 | · | |
| Goodwill | $132M | $8M | $8M | $0 | $12M | $6M | $5M | $5M | $5M | $5M | · | · | |
| Intangibles | $6M | $3M | $5M | $6M | $8M | $7M | $7M | · | $6M | · | · | · | |
| Total Assets | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Accounts Payable | $15M | $83M | $40M | $25M | $7M | $5M | $848.8K | $131.7K | $143.2K | $291.2K | $54.0K | $8.7K | |
| Accrued Liabilities | $118M | $44M | $26M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $316M | $188M | $74M | $34M | $10M | $5M | $2M | $1M | $301.3K | $357.4K | $55.4K | $10.1K | |
| Capital Leases | · | $997.0K | $519.0K | $447.0K | $560.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $997.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $202M | $86M | $49M | $12M | $6M | $5M | $1M | $451.3K | $357.4K | $55.4K | $55.0K | |
| Long-term Debt | $645M | $7M | $9M | $13M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Common Stock | $296.0K | $271.0K | $160.0K | $56.0K | $37.4K | $17.4K | $4.7K | $3.6K | $33.4K | $27.8K | $20.4K | $17.4K | |
| Paid-in Capital | $2.45B | $2.24B | $1.01B | $600M | $444M | $133M | $112M | $83M | $40M | $39M | $5M | $1M | |
| Retained Earnings | $-126M | $-479M | $-334M | $-196M | $-138M | $-116M | $-93M | $-67M | $-20M | $-6M | $-4M | $-409.3K | |
| Treasury Stock | $145M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $418.0K | $226.0K | $110.0K | $-5.4K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.18B | $1.76B | $676M | $404M | $306M | $16M | $19M | $16M | $20M | $33M | $762.0K | $708.3K | |
| Liabilities + Equity | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Shares Outstanding | 284,327,598 | 270,897,784 | 160,184,921 | 55,661,337 | 37,395,945 | 17,390,979 | 4,679,018 | · | · | · | · | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $348M | $155M | $121M | $49M | $9M | $3M | $2M | $855.0K | $2M | $578.5K | $2.8K | $1.5K | |
| Stock-based Comp | $45M | $30M | $24M | $31M | $9M | $2M | $2M | $2M | $135.5K | · | · | · | |
| Deferred Tax | $39M | $3M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $802.3K | $675.4K | $130.4K | $677 | $0 | |
| Other Non-cash | $-1.26B | $-275M | $-39M | $48M | · | · | · | $43M | · | $2M | $3M | · | |
| Operating Cash Flow | $-461M | $-234M | $-17M | $73M | $-24M | $-7M | $-6M | $-1M | $-1M | $-438.2K | $-190.7K | $-103.5K | |
| CapEx | $145M | $66M | $61M | $19M | $139M | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K | · | |
| Investing Cash Flow | $-306M | $-920M | $-332M | $-211M | $-229M | $-2M | $-674.0K | $-419.2K | $-126.3K | $-20.9K | $-79.5K | $-3.5K | |
| Stock Issued | · | · | · | · | · | $4M | $361.8K | $271.9K | $880.0K | $813.8K | $242.0K | $200.0K | |
| Stock Repurchased | $145M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-145M | · | · | · | · | $4M | · | $271.9K | · | $813.8K | $242.0K | $200.0K | |
| Financing Cash Flow | $689M | $1.25B | $358M | $140M | $268M | $4M | $14M | $2M | $1M | $807.0K | $242.0K | $223.5K | |
| Net Change in Cash | $-78M | $95M | $9M | $2M | $15M | $-5M | $7M | $355.6K | $-379.4K | $348.0K | $-28.2K | $116.5K | |
| Taxes Paid | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-606M | $-300M | $-92M | $52M | $-175M | $-7M | · | $-1M | · | $-447.8K | $-267.6K | · | |
| Levered FCF | $-616M | $-302M | $-95M | $51M | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 21.1% | 14.8% | 32.5% | · | 61.9% | · | 72.6% | |
| Operating Margin | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% | · | -366.5% | -1222.9% | · | -3097.9% | · | -2318.3% | |
| Net Margin | 47.6% | -38.5% | -81.1% | -43.6% | -44.1% | -232.8% | -576.2% | -8123.6% | · | -3097.1% | · | -1766.9% | |
| Pretax Margin | 47.6% | -38.5% | -78.5% | -30.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 87.1% | 1.5% | -6.1% | 8.5% | -57.8% | · | -366.5% | -1075.1% | · | -2392.8% | · | -2318.3% | |
| ROA | 14.2% | -10.7% | -22.5% | -14.9% | -7.1% | -102.0% | -127.4% | -245.1% | · | -15.0% | -441.0% | -11.8% | |
| ROE | 17.9% | -9.2% | -21.3% | -14.7% | -7.4% | -134.2% | -106.8% | -573.2% | · | -15.2% | -474.1% | -0.27% | |
| ROIC | 13.1% | -8.7% | -19.5% | -9.4% | · | · | · | · | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 | 1.5 | 6.6 | 0.4 | · | 1.7 | 2.0 | 13.6 | |
| Quick Ratio | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 | 0.6 | 0.5 | 0.3 | · | 1.4 | 1.6 | 11.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 28.1 | -60.7 | -44.0 | -35.1 | -185.5 | · | -1.8 | · | · | -79414.1 | 676.5 | 1.3 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | 10525.5 | 787.3 | 28.4 | · | 11.2 | 15.2 | · | 2.9 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 102.2% | 125.0% | 28.0% | 234.8% | 291.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 79.9% | 112.9% | 156.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 138.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Net Income TTM | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K |
قائمة الدخل 12
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $89M | $104M | $112M | $74M | $53M | $46M | $43M | $28M | $26M | $31M | |
| Cost of Revenue | $85M | $96M | $97M | $90M | $85M | $70M | $57M | $45M | $34M | $29M | $30M | $21M | $22M | $20M | $17M | $10M | |
| SG&A Expense | $18M | $15M | $14M | $17M | $12M | $10M | $10M | $8M | $7M | $5M | $8M | $5M | $4M | $4M | $4M | $2M | |
| Operating Expenses | $370M | $498M | $223M | $-48M | $320M | $-48M | $155M | $353M | $-25M | $45M | $122M | $61M | $60M | $57M | $67M | $46M | |
| Operating Income | $-232M | $-317M | $834.0K | $246M | $-138M | $210M | $-66M | $-249M | $137M | $29M | $-69M | $-16M | $-17M | $-29M | $-41M | $-15M | |
| Interest Expense | · | · | $5M | $3M | $1M | $2M | $898.0K | $485.0K | $526.0K | $546.0K | $600.0K | $689.0K | $799.0K | $889.0K | $703.0K | $314.0K | |
| Pretax Income | · | $-379M | · | · | · | $247M | $-62M | $-236M | $127M | $26M | $-71M | $-14M | $-18M | $-30M | $-41M | $-17M | |
| Income Tax | $3M | $31M | $9M | $18M | $3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-240M | $-379M | $-925.0K | $257M | $-139M | $247M | $-62M | $-236M | $127M | $26M | $-76M | $-14M | $-18M | $-29M | $-42M | $-29M | |
| Shares (Basic) | · | 281,474,949 | -564,218,631 | 280,997,649 | 280,997,649 | 284,549,900 | -399,878,473 | 228,642,939 | 209,287,089 | 178,809,264 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,279,173 | 41,277,090 | |
| Shares (Diluted) | · | 281,474,949 | -580,574,254 | 325,594,451 | 325,594,451 | 291,887,141 | -404,664,723 | 228,642,939 | 212,099,068 | 180,783,535 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,543,729 | 41,277,090 | |
| EBITDA | $-232M | $-210M | · | $246M | $-138M | $276M | · | $-249M | $137M | $58M | · | $-16M | $-17M | $-10M | · | $-15M |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $458M | $43M | $35M | $97M | $277M | $121M | $126M | · | $48M | · | $22M | $10M | $2M | · | $3M | |
| Receivables | · | · | · | · | · | · | · | · | $0 | $0 | · | $100.0K | $47.0K | $30.0K | · | $102.8K | |
| Inventory | · | · | · | · | · | · | · | $2M | $991.0K | $732.0K | · | $1M | $746.0K | $392.0K | · | · | |
| Prepaid Expense | $21M | $35M | $12M | $11M | $10M | $11M | $8M | $8M | $4M | $3M | · | $8M | $9M | $6M | · | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | $413M | $358M | $127M | · | $14M | $5M | $4M | · | $11M | |
| Current Assets | $921M | $1.47B | $1.32B | $1.21B | $947M | $1.23B | $705M | $599M | $688M | $182M | · | $53M | $33M | $21M | · | $29M | |
| PP&E (Net) | $1.34B | $1.36B | $1.36B | $1.33B | $1.27B | $1.26B | $870M | $568M | $671M | $637M | · | $482M | $440M | $435M | · | $322M | |
| PP&E (Gross) | $2.18B | $2.00B | $1.92B | $1.81B | $1.64B | $1.79B | $1.37B | $1.02B | $893M | $831M | · | $596M | $533M | $507M | · | · | |
| Accum. Depreciation | $842M | $639M | $560M | $483M | $371M | $536M | $496M | $450M | $223M | $193M | · | $114M | $93M | $72M | · | $37M | |
| Goodwill | $132M | $132M | $132M | $129M | $132M | $135M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $12M | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $6M | $3M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $2.70B | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | |
| Accounts Payable | $11M | $22M | $15M | $23M | $11M | $28M | $83M | $56M | $44M | $33M | · | $30M | $31M | $28M | · | $13M | |
| Accrued Liabilities | $131M | $104M | $118M | $64M | $88M | $51M | $44M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $156M | $139M | $316M | $277M | $109M | $97M | $188M | $67M | $55M | $42M | · | $37M | $41M | $42M | · | $20M | |
| Capital Leases | · | · | · | · | · | · | · | $721.0K | $431.0K | $474.0K | · | $558.0K | $6M | $5M | · | $977.5K | |
| Other Non-current Liabilities | $5M | $4M | $3M | $3M | $4M | $5M | $997.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.94B | $1.01B | $955M | $767M | $758M | $202M | $73M | $74M | $52M | · | $49M | $58M | $60M | · | $34M | |
| Long-term Debt | $1.78B | $1.79B | $645M | $644M | $642M | $641M | $7M | $1M | $5M | $7M | · | $11M | $10M | $12M | · | · | |
| Common Stock | $299.0K | $298.0K | $296.0K | $293.0K | $293.0K | $293.0K | $271.0K | $236.0K | $225.0K | $186.0K | · | $132.0K | $97.0K | $72.0K | · | $41.3K | |
| Paid-in Capital | $2.52B | $2.49B | $2.45B | $2.41B | $2.41B | $2.40B | $2.24B | $1.82B | $1.64B | $1.11B | · | $861M | $717M | $652M | · | $531M | |
| Retained Earnings | $-1.15B | $-505M | $-126M | $-125M | $-376M | $-238M | $-479M | $-415M | $-179M | $-303M | · | $-258M | $-244M | $-225M | · | $-154M | |
| Treasury Stock | $608M | $608M | $145M | $145M | $145M | $145M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $3M | $3M | $450.0K | $418.0K | $312.0K | $284.0K | $255.0K | · | $196.0K | $168.0K | $139.0K | · | $70.0K | |
| Stockholders' Equity | $761M | $1.38B | $2.18B | $2.15B | $1.89B | $2.02B | $1.76B | $1.40B | $1.46B | $811M | $676M | $604M | $474M | $427M | $404M | $377M | |
| Liabilities + Equity | $2.70B | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | |
| Shares Outstanding | 256,796,280 | 255,749,498 | 284,327,598 | 281,063,551 | 280,900,178 | 280,806,295 | 270,897,784 | 235,525,077 | 225,469,791 | 185,554,611 | · | 131,776,484 | 96,950,555 | 71,743,930 | · | 41,300,241 |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $106M | $108M | $95M | $79M | $66M | $52M | $41M | $32M | $30M | $58M | $22M | $21M | $19M | $16M | $15M | |
| Stock-based Comp | $15M | $12M | $35M | $4M | $3M | $3M | $7M | $3M | $10M | $10M | $7M | $6M | $6M | $6M | $14M | $5M | |
| Deferred Tax | $-3M | $-31M | $15M | $18M | $-3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $615.0K | $942.0K | $1M | $1M | $968.0K | $1M | $577.0K | $528.0K | $521.0K | $513.0K | $514.0K | $580.0K | $517.0K | $502.0K | $-714.0K | $492.1K | |
| Other Non-cash | · | $131M | · | · | · | $-445M | · | · | · | $-106M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $-112M | $-161M | $-119M | $-110M | $-112M | $-119M | $-83M | $-68M | $-52M | $-48M | $-35M | $6M | $7M | $5M | $21M | $86M | |
| CapEx | $6M | $37M | $11M | $43M | · | $57M | $13M | $10M | $15M | $28M | $19M | $21M | $17M | $5M | $-13M | $3M | |
| Investing Cash Flow | $55M | $80M | $135M | $-125M | $-60M | $-256M | $-417M | $-272M | $-199M | $-33M | $-93M | $-128M | $-55M | $-56M | $-57M | $-103M | |
| Stock Repurchased | $0 | $460M | $0 | $0 | $0 | $145M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-460M | · | · | · | $-145M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-296.0K | $496M | $-8M | $173M | $-7M | $531M | $494M | $146M | $526M | $100M | $135M | $134M | $56M | $33M | $54M | $18M | |
| Net Change in Cash | $-57M | $415M | $8M | $-62M | $-180M | $156M | $-5M | $-194M | $275M | $19M | $7M | $11M | $8M | $-18M | $18M | $749.4K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-198M | · | · | · | · | · | · | · | $-68M | · | · | · | $162.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-68M | · | · | · | $-727.0K | · | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -239.2% | 122.6% | 38.6% | · | -34.2% | -41.1% | -103.8% | · | -48.2% | |
| Net Margin | · | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.2% | -43.4% | -104.4% | · | -94.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.0% | -42.7% | -109.6% | · | -52.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -239.2% | 122.6% | 79.1% | · | -34.2% | -41.1% | -34.3% | · | -48.2% | |
| ROA | -8.3% | -12.4% | · | 11.2% | -6.6% | 13.6% | · | -22.2% | 12.2% | 3.8% | · | -2.7% | -3.9% | -6.4% | · | -8.3% | |
| ROE | -16.5% | -22.2% | · | 14.5% | -8.3% | 17.4% | · | -23.6% | 13.1% | 4.2% | · | -2.9% | -4.2% | -7.1% | · | -8.9% | |
| ROIC | · | -24.8% | · | · | · | · | · | -18.5% | 8.5% | 3.3% | · | -2.6% | -3.7% | -6.8% | · | -4.0% |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.5 | · | 4.4 | 8.7 | 12.7 | · | 8.9 | 12.5 | 4.3 | · | 1.4 | 0.8 | 0.5 | · | 1.5 | |
| Quick Ratio | 1.3 | 3.3 | · | 0.1 | 0.9 | 2.9 | · | 1.9 | 0.0 | 1.1 | · | 0.6 | 0.3 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | 71.3 | -108.9 | 134.7 | · | -513.6 | 260.7 | 52.2 | · | -22.6 | -21.9 | -32.5 | · | -47.5 |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 35.1 | 39.5 | 51.4 | · | 39.9 | 59.2 | 75.9 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 4757.4 | 4919.1 | · | 449.0 | 12.4 | 12.0 | · | 70.0 |
التقييم (آخر 12 شهرًا) 8
| المقياس | اتجاه | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $335M | · | $335M | $335M | $335M | · | $335M | $274M | $190M | · | $147M | $139M | $133M | · | $114M | |
| Net Income TTM | $-740M | $-13M | · | $129M | $-2M | $163M | · | $-98M | $120M | $-36M | · | $-91M | $-77M | $-44M | · | $-32M | |
| Market Cap | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -121.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $766M | $379M | $168M | $132M | $39M |
| هامش الربح التشغيلي % | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% |
| صافي الدخل | $364M | $-146M | $-138M | $-57M | $-22M |
| EPS المخفف | — | — | $-1.30 | — | — |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 |
| النسبة السريعة | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-606M | $-300M | $-92M | $52M | $-175M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 15 مقدمي إقرار · $287K إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 4 (+2 مقابل الربع السابق) | 2 (-1 مقابل الربع السابق) | 0 (0 مقابل الربع السابق) | 1 (+1 مقابل الربع السابق) | +121K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Altshuler Shaham Ltd | $102007 | 100000 | 35,56% | الأسهم |
| Oasis Management Co Ltd. | $101259 | 6959 | 35,30% | الأسهم |
| JANE STREET GROUP, LLC | $20453 | 68178 | 7,13% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15515 | 51718 | 5,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $11879 | 39595 | 4,14% | الأسهم |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11250 | 37500 | 3,92% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9000 | 30000 | 3,14% | عقد خيار الشراء |
| Connective Capital Management, LLC | $5250 | 17500 | 1,83% | الأسهم |
| UBS Group AG | $4419 | 14731 | 1,54% | الأسهم |
| DUPONT CAPITAL MANAGEMENT CORP | $3750 | 12500 | 1,31% | الأسهم |
| TORONTO DOMINION BANK | $1382 | 4608 | 0,48% | الأسهم |
| EQUITEC PROPRIETARY MARKETS, LLC | $614 | 2045 | 0,21% | الأسهم |
| CLEAR STREET LLC | $43 | 100 | 0,01% | الأسهم |
| Q Global Advisors, LLC | $30 | 100000 | 0,01% | الأسهم |
| Virtu Financial LLC | $8 | 27423 | 0,00% | الأسهم |
المطلعون على الشركة 4 من المطلعين · مسؤولون 0 · مديرون 0
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Gary Barrett | — | 10 مارس، 2015 J | 365380 | 0 | 0 | $0 |
| Bruce Lybbert | — | 10 مارس، 2015 J | 1600000 | 0 | 0 | $0 |
| Matthew S. Schultz | — | 10 مارس، 2015 J | — | 0 | 0 | $0 |
| Zachary Bradford | — | 10 مارس، 2015 J | 630760 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط