CLSKW CleanSpark, Inc. - Warrant
NASDAQ · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$0,24
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,22Bas 52 semaines
$0,37Haut 52 semaines
Capitalisation Boursière (MRQ)
$62M
BPA
$-1.30
Revenu
$766M
vos badges
Fourchette 52 semaines
$0–$0
Note des analystes
·
Objectif de cours
·
P/E
·
ROE
17.9%
Marge nette
47.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CLSKW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.24
Capitalisation Boursière (MRQ)
$62M
BPA
$-1.30
Revenu
$766M
ROE
17.9%
Fourchette 52 semaines
$0–$0
CLSKW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$766M2019-09-30 → 2025-09-30
BPA$-1.302023-09-30 → 2023-09-30
Flux de trésorerie libre$-606M2020-09-30 → 2025-09-30
Marge nette47.6%2019-09-30 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CLSKW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.1 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 0.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CLSKW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | 41.6%moyenne 5 ans ≈-32.4% | ≈-32.4% | · | · | |
| EBITDA Margin (Marge EBITDA) | 87.1%moyenne 5 ans ≈6.6% | ≈6.6% | · | · | |
| Pretax Margin (Marge avant impôts) | 47.6%moyenne 5 ans ≈-25.0% | ≈-25.0% | · | · | |
| Net Profit Margin (Marge nette) | 47.6%moyenne 5 ans ≈-31.9% | ≈-31.9% | · | · | |
| ROA | 14.2%moyenne 5 ans ≈-8.2% | ≈-8.2% | · | · | |
| ROE | 17.9%moyenne 5 ans ≈-6.9% | ≈-6.9% | · | · | |
| ROIC | 13.1%moyenne 5 ans ≈-6.1% | ≈-6.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CLSKW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 5.9moyenne 5 ans ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 28.1moyenne 5 ans ≈-59.4 | ≈-59.4 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CLSKW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 102.2%moyenne 5 ans ≈156.4% | ≈156.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 79.9%moyenne 5 ans ≈116.3% | ≈116.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 138.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CLSKW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.5M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.65 | $6.50 | $4.23 | $7.26 | $8.18 | $0.94 | · | · | · | · | · | · | |
| Revenue / Share | $2.41 | $1.75 | $1.64 | $3.09 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.45 | $-1.08 | $-0.30 | $1.68 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.45 | $0.18 | $0.37 | $0.48 | $0.18 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.36 | $-0.36 | $-1.30 | $-0.36 | $-1.80 | · | · | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 | · | 280,997,649 | 280,997,649 | 284,549,900 | · | 228,642,939 | 209,287,089 | 178,809,264 | · | 114,844,402 | 80,469,471 | 66,395,174 | · | 41,277,090 | |
| Shares (Diluted) | · | 281,474,949 | · | 325,594,451 | 325,594,451 | 291,887,141 | · | 228,642,939 | 212,099,068 | 180,783,535 | · | 114,844,402 | 80,469,471 | 66,395,174 | · | 41,277,090 | |
| EBITDA | $-232M | $-210M | · | $246M | $-138M | $276M | · | $-249M | $137M | $58M | · | $-16M | $-17M | $-10M | · | $-15M |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $5.40 | · | $7.64 | $6.73 | $7.20 | · | $5.95 | $6.49 | $4.37 | · | $4.58 | $4.89 | $5.95 | · | $9.13 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.46 | $0.53 | $0.41 | · | $0.40 | $0.53 | $0.42 | · | $0.75 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.41 | · | · | · | $-0.22 | · | · | · | $0.08 | · | · | |
| Cash / Share | $0.79 | $1.79 | · | $0.12 | $0.35 | $0.98 | · | $0.54 | · | $0.26 | · | $0.17 | $0.11 | $0.03 | · | $0.06 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $379M | $379M | · | $379M | $379M | $379M | · | $342M | $284M | $214M | · | $142M | $128M | $122M | · | $125M | |
| Net Income TTM | $-998M | $-261M | · | $303M | $-190M | $75M | · | $-160M | $62M | $-83M | · | $-104M | $-119M | $-101M | · | $-20M | |
| Market Cap | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $766M | $379M | $168M | $132M | $39M |
| Marge d'exploitation % | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% |
| Résultat net | $364M | $-146M | $-138M | $-57M | $-22M |
| BPA dilué | · | · | $-1.30 | · | · |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 |
| Ratio de liquidité réduite | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-606M | $-300M | $-92M | $52M | $-175M |
Détenteurs institutionnels (13F) 15 déclarants · $287K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
15
Valeur détenue
$287K
Nouvelles positions
4
Positions clôturées
2
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (+2 vs T. préc.) | 2 (-1 vs T. préc.) | 0 (0 vs T. préc.) | 1 (+1 vs T. préc.) | +121K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Altshuler Shaham Ltd | $102 007 | 100 000 | 35,56% | Actions |
| Oasis Management Co Ltd. | $101 259 | 6 959 | 35,30% | Actions |
| JANE STREET GROUP, LLC | $20 453 | 68 178 | 7,13% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 515 | 51 718 | 5,41% | Actions |
| GOLDMAN SACHS GROUP INC | $11 879 | 39 595 | 4,14% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11 250 | 37 500 | 3,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 000 | 30 000 | 3,14% | Option d'achat |
| Connective Capital Management, LLC | $5 250 | 17 500 | 1,83% | Actions |
| UBS Group AG | $4 419 | 14 731 | 1,54% | Actions |
| DUPONT CAPITAL MANAGEMENT CORP | $3 750 | 12 500 | 1,31% | Actions |
| TORONTO DOMINION BANK | $1 382 | 4 608 | 0,48% | Actions |
| EQUITEC PROPRIETARY MARKETS, LLC | $614 | 2 045 | 0,21% | Actions |
| CLEAR STREET LLC | $43 | 100 | 0,01% | Actions |
| Q Global Advisors, LLC | $30 | 100 000 | 0,01% | Actions |
| Virtu Financial LLC | $8 | 27 423 | 0,00% | Actions |
Initiés de la société 14 initiés · 7 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew S. Schultz | CEO & Chairman | 4 septembre 2026 M | 3 039 089 | 0 | 0 | $0 |
| Gary Anthony Vecchiarelli | President, CFO | 4 septembre 2026 M | 305 786 | 0 | 0 | $0 |
| Lori Love | Chief Financial Officer | 17 novembre 2021 M | 131 217 | 0 | 0 | $0 |
| Taylor Monnig | CTO, COO | 30 septembre 2026 M | 336 810 | 0 | 4 | $-434 851 |
| Scott Eugene Garrison | EVP, Chief Development Officer | 30 septembre 2026 M | 385 946 | 0 | 0 | $0 |
| Brian Jay Carson | Chief Accounting Officer | 4 septembre 2026 M | 140 511 | 0 | 0 | $0 |
| Amer Tadayon | Chief Revenue Officer | 18 novembre 2021 M | 132 132 | 0 | 0 | $0 |
| Amanda Cavaleri | Administrateur | 30 septembre 2026 M | 137 605 | 0 | 0 | $0 |
| Thomas Leigh Wood | Administrateur | 30 septembre 2026 M | 71 737 | 0 | 0 | $0 |
| Roger Paul Beynon | Administrateur | 30 septembre 2026 M | 155 827 | 0 | 0 | $0 |
| Larry Mcneill | Administrateur | 30 septembre 2026 M | 319 083 | 0 | 0 | $0 |
| Michael Gary Barrett | · | 10 mars 2015 J | 365 380 | 0 | 0 | $0 |
| Bruce Lybbert | · | 10 mars 2015 J | 1 600 000 | 0 | 0 | $0 |
| Zachary Bradford | · | 10 mars 2015 J | 630 760 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 6, 2026