Phát triển
Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
WULF
TBC 5 năm
Trung vị ngành
Kết luận
Revenue YoY (Doanh thu YoY)
20.3%TBC 5 năm ≈161.0%
≈161.0%
·
·
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
123.8%
·
·
·
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
65.8%
·
·
·
Các chỉ số trên mỗi cổ phiếu
EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu
Chỉ Số
Xu hướng 5 năm
WULF
TBC 5 năm
Trung vị ngành
Kết luận
EPS (Diluted) (EPS (Pha loãng))
$-1.66TBC 5 năm ≈$-0.83
≈$-0.83
·
·
Revenue / Share (Doanh thu / Cổ phiếu)
$0.42
·
·
·
Cash Flow / Share (Dòng tiền / Cổ phiếu)
$-0.31
·
·
·
Cash / Share (Tiền mặt / Cổ phiếu)
$7.78TBC 5 năm ≈$2.80
≈$2.80
·
·
Hiệu quả sử dụng vốn
Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
WULF
TBC 5 năm
Trung vị ngành
Kết luận
Asset Turnover (Vòng quay tài sản)
0.0
·
0.5
Yếu
Receivables Turnover (Vòng quay khoản phải thu)
199.7
·
8.3
Hạng nhất
Revenue / Employee (Doanh thu / Nhân viên)
≈$1.2M
·
·
·
giá trị · ≈ trung bình 5 năm · trung vị ngành · đánh giá so với trung vị
Cổ tức
Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
13
Chi trả hàng năm≈$5.00Thanh toán hàng năm
Ngày giao dịch không hưởng quyền
Số tiền
Tiền tệ
Lợi suất
Tháng 12 14, 2021
$5,00
USD
≈24.6%
Tháng 12 18, 2012
$1,00
USD
≈11.1%
Lịch sử Thu nhập
EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
14
Bất ngờ trung bình-232.8%
Báo cáo tiếp theoTháng 11 09, 2026
Kỳ
Báo cáo
EPS Actual
EPS dự kiến
Bất ngờ
Ngày 30 tháng 6 năm 2026
Tháng 8 17, 2026
$-1.92
$-0.23
-735.1%
Ngày 31 tháng 3 năm 2026
Tháng 5 18, 2026
$-0.92
$-0.18
-404.1%
Ngày 31 tháng 12 năm 2025
$-0.29
$-0.14
-108.3%
Ngày 30 tháng 9 năm 2025
$-0.08
$-0.06
-39.1%
Ngày 30 tháng 6 năm 2025
$-0.05
$-0.07
23.8%
Ngày 31 tháng 3 năm 2025
$-0.16
$-0.07
-133.6%
Các chỉ số Cơ bản Đầy đủ
Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
15
Báo cáo kết quả hoạt động kinh doanh17
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$168M
$140M
$69M
$15M
·
$13M
$18M
$18M
$17M
$18M
$18M
$18M
Cost of Revenue
$83M
$63M
$27M
$11M
·
$10M
$12M
$12M
$12M
$11M
$11M
$12M
Gross Profit
$66M
$70M
$37M
$4M
·
$4M
$5M
$6M
$6M
$6M
$6M
$7M
R&D Expense
·
·
·
·
·
$671.5K
$870.3K
$677.2K
$688.7K
$647.1K
$660.4K
$665.0K
SG&A Expense
·
·
·
$23M
$24M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$355M
$216M
$99M
$59M
$43M
·
·
·
·
·
·
$6M
Operating Income
$-186M
$-76M
$-29M
$-44M
$-43M
$-2M
$-956.7K
$225.8K
$-464.6K
$-22.0K
$220.8K
$913.5K
Interest Expense
·
·
$35M
$25M
$2M
$86.6K
$90.1K
$90.6K
$83.1K
$58.2K
·
·
Interest Income
·
·
·
·
·
$1M
$61.2K
$50.2K
$23.5K
$11.2K
$4.2K
$5.3K
Pretax Income
$-661M
$-72M
$-73M
$-86M
$-47M
$-649.3K
$-985.6K
$185.5K
$-524.1K
$-69.1K
$225.0K
$918.8K
Income Tax
$76.0K
$0
$0
$-256.0K
$-615.0K
$-210.0K
$-172.0K
$46.0K
$-298.0K
$-4.0K
$90.0K
$270.0K
Net Income
$-661M
$-72M
$-73M
$-91M
$-96M
$-439.3K
$-813.6K
$139.5K
$-226.1K
$-65.1K
$135.0K
$648.8K
EPS (Basic)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
EPS (Diluted)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
Shares (Basic)
397,608,216
351,315,476
209,956,392
110,638,792
85,200,032
1,976,354
1,980,253
1,983,553
2,007,613
2,018,649
2,018,253
2,017,144
Shares (Diluted)
397,608,216
351,315,476
209,956,392
110,638,792
85,200,032
1,976,354
1,980,253
1,983,553
2,007,613
2,018,649
2,018,591
2,018,334
EBITDA
$-186M
·
$-29M
·
·
$-2M
$-316.7K
$984.7K
$372.3K
$-22.0K
$220.8K
$913.5K
Bảng cân đối kế toán30
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.27B
$274M
$54M
$1M
$43M
$4M
$963.6K
$2M
$929.7K
$1M
$2M
$2M
Short-term Investments
·
·
·
·
·
$0
$2M
$3M
$3M
$3M
$0
$2M
Receivables
$1M
$475.0K
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Inventory
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$6M
$2M
$5M
$5M
$1M
$126.0K
$906.9K
$375.4K
$168.2K
$361.9K
$85.6K
$86.4K
Other Current Assets
$14M
$123.0K
$806.0K
$543.0K
$108.0K
·
·
·
·
·
·
·
Current Assets
$3.48B
$281M
$63M
$14M
$68M
$8M
$9M
$9M
$8M
$9M
$7M
$9M
PP&E (Net)
$1.51B
$412M
$205M
$192M
$192M
$7M
$8M
$8M
$8M
$9M
$8M
$5M
PP&E (Gross)
$1.64B
$478M
$240M
$198M
$198M
$16M
$16M
$16M
$16M
$16M
$14M
$11M
Accum. Depreciation
$132M
$66M
$35M
$7M
$7M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
Goodwill
$55M
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
$243.6K
$271.4K
$376.4K
$351.2K
$338.1K
$336.1K
$353.9K
Other Non-current Assets
$8M
$1M
$679.0K
$1M
$109.0K
·
·
·
·
·
·
·
Total Assets
$6.56B
$788M
$378M
$318M
$265M
$15M
$17M
$17M
$17M
$18M
$15M
$15M
Accounts Payable
$65M
$24M
$15M
$22M
$12M
·
·
·
$321.9K
$730.4K
·
$371.2K
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.74B
$52M
$155M
$126M
$46M
$4M
$2M
$1M
$875.8K
$1M
$1M
$744.5K
Capital Leases
$22M
$3M
$899.0K
$947.0K
$992.0K
·
·
·
·
·
·
·
Deferred Tax
$76.0K
$0
·
·
·
·
·
$183.0K
$144.0K
$446.0K
$385.0K
$367.0K
Other Non-current Liabilities
$902.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6.42B
$543M
$156M
$200M
$142M
$4M
$5M
$4M
$4M
$5M
$2M
$1M
Long-term Debt
$3.10B
$0
$124M
$125M
$95M
·
$3M
$3M
$3M
$3M
·
·
Total Debt
$3.10B
·
$124M
·
$95M
$3M
$3M
$3M
$3M
$3M
·
·
Common Stock
$444.0K
$404.0K
$277.0K
$145.0K
$100.0K
$197.6K
$197.6K
$198.4K
$198.4K
$201.9K
$201.8K
$201.8K
Paid-in Capital
$1.29B
$685M
$473M
$295M
$219M
·
·
·
·
·
·
·
Retained Earnings
$-994M
$-332M
$-260M
$-186M
$-96M
$9M
$9M
$10M
$10M
$11M
$11M
$10M
Treasury Stock
$152M
$118M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$140M
$244M
$222M
$118M
$123M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
Liabilities + Equity
$6.56B
$788M
$378M
$318M
$265M
$15M
$17M
$17M
$17M
$18M
$15M
$15M
Shares Outstanding
420,065,944
404,223,028
276,733,329
145,492,971
99,976,253
1,976,354
1,976,354
1,983,553
1,983,553
2,018,753
2,018,253
2,018,253
Dòng tiền18
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$640.0K
$758.8K
$836.9K
$760.8K
·
·
Stock-based Comp
$51M
$31M
$6M
$2M
·
$22.0K
$8.8K
$13.6K
$23.6K
$25.0K
$21.7K
$18.4K
Deferred Tax
$76.0K
$0
$0
$-256.0K
$-615.0K
·
$-183.0K
$39.0K
$-302.0K
$61.0K
$18.0K
$-77.0K
Amort. of Intangibles
·
·
·
·
·
$25.8K
$31.9K
$24.7K
$25.9K
$25.1K
$25.0K
$25.8K
Other Non-cash
·
·
·
·
·
·
$-129.3K
$273.8K
$-127.6K
·
·
·
Operating Cash Flow
$-123M
$-24M
$4M
$-34M
$-24M
$-398.8K
$-477.0K
$1M
$204.7K
$916.9K
$1M
$916.7K
CapEx
$1.06B
$268M
$75M
$61M
$109M
$149.9K
$478.4K
$543.1K
$230.1K
$2M
$3M
$434.5K
Investing Cash Flow
$-1.37B
$-91M
$-78M
$-94M
$-201M
$2M
$7.6K
$-393.1K
$114.6K
$-5M
·
·
Debt Issued
·
·
·
$22M
·
$1M
·
·
·
$3M
·
·
Net Debt Issued
·
·
·
·
·
$1M
$-140.4K
$-138.2K
$-139.7K
$3M
·
·
Stock Issued
$0
$189M
$136M
$47M
$104M
·
·
·
·
·
·
·
Stock Repurchased
$33M
$118M
$0
$0
·
·
$49.6K
·
$300.5K
·
·
·
Net Stock Activity
$-33M
·
$136M
·
·
·
$-49.6K
·
$-300.5K
·
·
·
Financing Cash Flow
$4.94B
$335M
$120M
$90M
$272M
$1M
$-190.0K
$-138.2K
$-438.3K
$3M
·
·
Net Change in Cash
$3.45B
$220M
$46M
$-38M
$46M
$3M
$-659.5K
$693.4K
$-119.0K
$-1M
·
·
Taxes Paid
·
·
·
·
·
$8.1K
$9.5K
$7.7K
$60.0K
$102.2K
$11.1K
$401.8K
Free Cash Flow
$-1.18B
·
$-71M
·
·
$-548.7K
$-955.4K
$681.6K
$-25.4K
$-1M
$-1M
$482.3K
Levered FCF
·
·
$-106M
·
·
$-607.3K
$-1M
$613.5K
$-61.2K
$-1M
·
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.2%
·
60.5%
·
·
29.1%
30.6%
34.3%
33.2%
35.5%
35.0%
36.2%
Operating Margin
-110.5%
·
-42.5%
·
·
-13.3%
-5.4%
1.2%
-2.7%
-0.13%
1.3%
4.9%
Net Margin
-392.6%
·
-106.1%
·
·
-3.3%
-4.6%
0.77%
-1.3%
-0.37%
0.77%
3.5%
Pretax Margin
-392.6%
·
-106.0%
·
·
-4.8%
-5.6%
1.0%
-3.0%
-0.39%
1.3%
5.0%
EBITDA Margin
-110.5%
·
-42.5%
·
·
-13.3%
-1.8%
5.4%
2.2%
-0.13%
1.3%
4.9%
ROA
-18.0%
·
-21.1%
·
·
-2.7%
-4.7%
0.81%
-1.3%
-0.39%
0.90%
4.5%
ROE
-420.2%
·
-39.0%
·
·
-4.0%
-6.6%
1.1%
-1.7%
-0.48%
1.0%
5.0%
ROIC
-5.8%
·
-8.5%
·
·
-8.3%
-5.2%
1.1%
-1.2%
-0.12%
0.98%
4.8%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
·
0.4
·
1.5
2.2
4.5
6.9
9.4
6.9
6.1
11.9
Quick Ratio
1.9
·
0.4
·
0.9
1.6
2.9
5.0
6.9
5.0
3.9
7.8
Debt / Equity
22.1
·
0.6
·
0.8
0.2
0.2
0.2
0.2
0.2
·
·
LT Debt / Equity
21.7
·
0.0
·
0.8
·
0.2
0.2
0.2
0.2
·
·
Interest Coverage
·
·
-0.8
·
·
-20.6
-10.6
2.5
-5.6
-0.4
·
·
Hiệu quả3
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.2
·
·
0.8
1.0
1.1
1.0
1.1
1.2
1.3
Inventory Turnover
·
·
·
·
·
5.0
5.8
5.8
5.7
5.5
4.8
4.5
Receivables Turnover
199.7
·
·
·
·
5.9
7.6
8.3
7.6
7.8
8.2
8.9
Trên mỗi Cổ phiếu6
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
·
$0.80
·
$1.23
$5.99
$6.20
$6.61
$6.53
$6.67
$6.69
$6.61
Revenue / Share
$0.42
·
$0.33
·
·
$6.80
$8.90
$9.18
$8.59
$8.70
$8.70
$9.16
Cash Flow / Share
$-0.31
·
$0.02
·
·
$-0.20
$-0.24
$0.62
$0.10
$0.45
$0.73
$0.45
Cash / Share
$7.78
·
$0.20
·
$0.43
$1.87
$0.49
$0.82
$0.47
$0.52
$1.11
$0.96
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
Tỷ lệ tăng trưởng3
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.3%
102.3%
360.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
123.8%
·
72.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
65.8%
·
·
·
·
·
·
·
·
·
·
·
Định giá (TTM)14
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$168M
$140M
$69M
$15M
$15M
$13M
$18M
$18M
$17M
$18M
$18M
$18M
Net Income TTM
$-661M
$-72M
$-73M
$-91M
$-96M
$-439.3K
$-813.6K
$139.5K
$-226.1K
$-65.1K
$135.0K
$648.8K
Market Cap
$4.83B
·
$664M
·
$1.50B
$20M
$11M
$17M
$15M
$23M
$23M
$29M
Enterprise Value
$4.66B
·
$733M
·
$1.56B
$19M
$10M
$15M
$14M
$22M
·
·
P/E
-6.9
-27.0
-6.9
-0.8
-13.3
-45.3
-13.0
120.4
-68.4
-375.0
159.9
45.5
P/S
28.7
·
9.6
·
99.0
1.5
0.6
0.9
0.9
1.3
1.3
1.6
P/B
34.4
·
3.0
·
12.2
1.7
0.9
1.3
1.2
1.7
1.7
2.2
P / Tangible Book
56.8
9.4
3.0
0.8
12.2
1.7
·
·
·
·
·
·
P / Cash Flow
-39.2
·
155.8
·
·
-49.4
-22.2
13.7
72.9
24.8
15.4
32.1
P / FCF
-4.1
·
-9.4
·
·
-35.9
-11.1
24.5
-587.3
-19.8
-16.1
60.9
EV / EBITDA
-25.0
·
-24.9
·
·
-10.5
-32.3
15.6
38.1
-982.6
·
·
EV / FCF
-3.9
·
-10.3
·
·
-34.1
-10.7
22.5
-557.8
-18.8
·
·
EV / Revenue
27.7
·
10.6
·
102.3
1.4
0.6
0.8
0.8
1.2
·
·
Earnings Yield
-14.4%
-3.7%
-14.6%
-122.4%
-7.5%
-2.2%
-7.7%
0.83%
-1.5%
-0.27%
0.63%
2.2%
Báo cáo kết quả hoạt động kinh doanh16
Chỉ Số
Xu hướng
Q2 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
$45M
$34M
$36M
$51M
$48M
$34M
$35M
$27M
$36M
$42M
$23M
$19M
$15M
$12M
$10M
$4M
Cost of Revenue
$12M
$2M
$19M
$17M
$22M
$25M
$20M
$15M
$14M
$14M
$9M
$8M
$5M
$5M
$5M
$5M
Gross Profit
$9M
$20M
$8M
$29M
$22M
$7M
$9M
$11M
$22M
$28M
$9M
$11M
$10M
$7M
·
$-1M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$6M
Operating Expenses
$185M
$196M
$122M
$75M
$63M
$94M
$86M
$43M
$42M
$45M
$38M
$29M
$16M
$16M
$29M
$12M
Operating Income
$-140M
$-162M
$-86M
$-25M
$-16M
$-60M
$-51M
$-16M
$-7M
$-2M
$-5M
$-10M
$-6M
$-9M
$-13M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$8M
$7M
·
$7M
Interest Income
$29M
·
·
$4M
$1M
$2M
·
$339.0K
$447.0K
$500.0K
·
·
·
·
·
·
Pretax Income
$-930M
$-416M
$-127M
$-455M
$-18M
$-61M
$-26M
$-20M
$-12M
$-15M
$-23M
$-20M
$-14M
$-16M
$-39M
$-21M
Income Tax
$28.0K
$28.0K
$76.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-256.0K
Net Income
$-940M
$-428M
$-127M
$-455M
$-18M
$-61M
$-29M
$-23M
$-11M
$-10M
$-11M
$-19M
$-18M
$-26M
$-25M
$-34M
EPS (Basic)
$-1.94
$-1.01
$-0.32
$-1.13
$-0.05
$-0.16
$-0.09
$-0.06
$-0.03
$-0.03
$-0.02
$-0.09
$-0.08
$-0.16
$-0.18
$-0.32
EPS (Diluted)
$-1.94
$-1.01
$-0.32
$-1.13
$-0.05
$-0.16
$-0.09
$-0.06
$-0.03
$-0.03
$-0.02
$-0.09
$-0.08
$-0.16
$-0.18
$-0.32
Shares (Basic)
485,734,901
422,999,671
·
401,559,291
386,895,095
383,149,511
·
382,086,768
340,662,826
290,602,725
·
221,718,367
210,421,237
165,015,228
·
108,839,269
Shares (Diluted)
485,734,901
422,999,671
·
401,559,291
386,895,095
383,149,511
·
382,086,768
340,662,826
290,602,725
·
221,718,367
210,421,237
165,015,228
·
108,839,269
EBITDA
$-140M
$-162M
·
$-25M
$-16M
·
·
$-16M
$-7M
$-2M
·
$-10M
$-6M
$-9M
·
$-13M
Bảng cân đối kế toán27
Chỉ Số
Xu hướng
Q2 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
$2.62B
$2.63B
$3.27B
$711M
$90M
$218M
$274M
$24M
$104M
$46M
·
$7M
$8M
$17M
·
$4M
Receivables
$13M
$6M
$1M
$4M
$1M
·
$475.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$18M
$21M
$6M
$3M
$3M
$5M
$2M
$3M
$3M
$4M
·
$2M
$3M
$4M
·
$3M
Other Current Assets
$13M
$14M
$11M
$2M
$487.0K
$585.0K
$123.0K
$706.0K
$505.0K
$873.0K
·
$688.0K
$2M
$739.0K
·
$1M
Current Assets
$2.81B
$2.87B
$3.48B
$729M
$99M
$230M
$281M
$32M
$111M
$54M
·
$13M
$14M
$22M
·
$16M
PP&E (Net)
$3.60B
$2.58B
$1.51B
$862M
$605M
$510M
$412M
$283M
$272M
$238M
·
$181M
$162M
$159M
·
$202M
PP&E (Gross)
$3.75B
$2.71B
$1.64B
$966M
$696M
$592M
$478M
$363M
$336M
$288M
·
$208M
$180M
$172M
·
$204M
Accum. Depreciation
$152M
$131M
$132M
$104M
$91M
$82M
$66M
$80M
$64M
$50M
·
$27M
$19M
$12M
·
$2M
Goodwill
$55M
$55M
$55M
$55M
$55M
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$83M
$8M
$8M
$9M
$9M
$9M
$1M
$710.0K
$547.0K
$586.0K
·
$768.0K
$798.0K
$1M
·
$3M
Total Assets
$8.05B
$7.01B
$6.56B
$2.45B
$869M
$841M
$788M
$406M
$480M
$395M
·
$312M
$300M
$317M
·
$310M
Accounts Payable
$198M
$228M
$65M
$62M
$39M
$55M
$24M
$20M
$8M
$14M
·
$19M
$17M
$19M
·
$18M
Short-term Debt
·
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$3.76B
$2.38B
$1.74B
$706M
$151M
$121M
$52M
$32M
$92M
$122M
·
$108M
$82M
$56M
·
$106M
Capital Leases
$21M
$22M
$22M
$23M
$11M
$3M
$3M
$859.0K
$873.0K
$886.0K
·
$912.0K
$924.0K
$936.0K
·
$958.0K
Deferred Tax
$132.0K
$104.0K
$76.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$94M
$8M
$902.0K
$11M
$1M
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$7.90B
$7.09B
$6.42B
$2.21B
$695M
$671M
$543M
$33M
$93M
$123M
·
$158M
$165M
$170M
·
$188M
Long-term Debt
·
$3.10B
$3.10B
·
·
·
$0
$0
$72M
$99M
·
$125M
$119M
$113M
·
$116M
Total Debt
·
$3.20B
·
·
·
·
·
$0
$72M
$99M
·
$125M
$119M
$113M
·
$116M
Common Stock
$523.0K
$450.0K
$444.0K
$439.0K
$415.0K
$408.0K
$404.0K
$383.0K
$374.0K
$303.0K
·
$232.0K
$216.0K
$186.0K
·
$115.0K
Paid-in Capital
$2.66B
$1.49B
$1.29B
$1.26B
$728M
$706M
$685M
$666M
$657M
$532M
·
$394M
$356M
$345M
·
$274M
Retained Earnings
$-2.36B
$-1.42B
$-994M
$-867M
$-412M
$-394M
$-332M
$-303M
$-280M
$-269M
·
$-249M
$-230M
$-213M
·
$-162M
Treasury Stock
$148M
$152M
$152M
$152M
$152M
$152M
$118M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$147M
$-79M
$140M
$247M
$174M
$170M
$244M
$373M
$386M
$272M
$222M
$154M
$135M
$146M
$118M
$122M
Liabilities + Equity
$8.05B
$7.01B
$6.56B
$2.45B
$869M
$841M
$788M
$406M
$480M
$395M
·
$312M
$300M
$317M
·
$310M
Shares Outstanding
498,932,431
425,050,328
420,065,944
439,214,244
414,599,543
408,198,263
385,654,278
382,632,083
374,456,722
302,921,785
276,733,329
232,222,332
216,055,887
186,268,682
145,492,971
115,446,401
Dòng tiền12
Chỉ Số
Xu hướng
Q2 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
Stock-based Comp
$84M
$101M
$7M
$4M
$1M
$39M
$17M
$2M
$5M
$7M
$2M
$1M
$2M
$876.0K
$518.0K
$568.0K
Deferred Tax
$28.0K
$28.0K
·
·
$0
$0
·
·
·
·
$0
·
·
·
$0
·
Operating Cash Flow
$-137M
$-18M
$-88M
$-37M
$-55M
$56M
$-43M
$-21M
$16M
$23M
$11M
$2M
$-297.0K
$-9M
$-4M
$157.0K
CapEx
$856M
$523M
$615M
$232M
$120M
$94M
$154M
$21M
$47M
$47M
$34M
$25M
$6M
$10M
$7M
$15M
Investing Cash Flow
$-893M
$-713M
$-1.04B
$-200M
$-71M
$-61M
$-9M
$11M
$-47M
$-47M
$-34M
$-16M
$-3M
$-12M
$-16M
$-3M
Stock Issued
$1.19B
$9M
$0
$0
$0
$0
$0
$15M
$123M
$51M
$78M
$22M
$10M
$27M
$10M
$3M
Stock Repurchased
$0
$0
$0
$0
$0
$33M
$118M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$9M
·
·
·
·
·
·
·
$51M
·
·
·
$27M
·
·
Financing Cash Flow
$965M
$100M
$4.13B
$858M
$-902.0K
$-51M
$302M
$-70M
$89M
$16M
$71M
$12M
$-6M
$30M
$17M
$13M
Net Change in Cash
$-64M
$-630M
$3.01B
$621M
$-127M
$-56M
$250M
$-80M
$58M
$-9M
$48M
$-2M
$-9M
$9M
$-3M
$11M
Free Cash Flow
·
$-541M
·
·
·
·
·
·
·
$-24M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-35M
·
·
·
·
·
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
Q2 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
Gross Margin
20.0%
60.1%
·
57.2%
·
·
·
·
60.9%
66.0%
·
56.4%
66.9%
56.6%
·
-34.1%
Operating Margin
-313.7%
-476.7%
·
-48.8%
-32.7%
·
·
-58.1%
-19.0%
-5.5%
·
-51.1%
-37.8%
-80.0%
·
-346.1%
Net Margin
-2099.6%
-1257.3%
·
-899.7%
-38.6%
·
·
-84.0%
-30.6%
-22.7%
·
-100.8%
-113.5%
-227.7%
·
-879.6%
Pretax Margin
-2076.8%
-1223.5%
·
-899.7%
-38.6%
·
·
-74.1%
-32.7%
-35.1%
·
-104.9%
-92.1%
-139.2%
·
-533.2%
EBITDA Margin
-313.7%
-476.7%
·
-48.8%
-32.7%
·
·
-58.1%
-19.0%
-5.5%
·
-51.1%
-37.8%
-80.0%
·
-346.1%
ROA
-21.1%
-10.9%
·
-31.8%
-2.7%
·
·
-6.3%
-2.8%
-2.7%
·
-6.1%
-5.7%
-8.9%
·
-21.1%
ROE
-584.5%
-933.7%
·
-146.8%
-6.6%
·
·
-8.6%
-4.2%
-4.6%
·
-13.9%
-13.0%
-19.6%
·
-51.5%
ROIC
-95.4%
-5.2%
·
-10.0%
-8.9%
·
·
-4.2%
-1.5%
-0.62%
·
-3.5%
·
·
·
-5.5%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
Q2 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
0.7
1.2
·
1.0
0.7
·
·
1.0
1.2
0.4
·
0.1
0.2
0.4
·
0.2
Quick Ratio
0.7
1.1
·
1.0
0.6
·
·
0.7
1.1
0.4
·
0.1
0.1
0.3
·
0.0
Debt / Equity
·
-40.7
·
·
·
·
·
0.0
0.2
0.4
·
0.8
0.9
0.8
·
1.0
LT Debt / Equity
·
-38.8
·
·
·
·
·
0.0
0.0
0.0
·
0.3
0.6
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
·
-0.9
-0.7
-1.3
·
-1.8
Hiệu quả2
Chỉ Số
Xu hướng
Q2 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
0.0
0.0
·
0.0
0.1
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
6.2
9.5
·
18.8
33.7
·
·
·
·
·
·
·
·
·
·
·
Trên mỗi Cổ phiếu6
Chỉ Số
Xu hướng
Q2 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
$0.30
$-0.19
·
$0.56
$0.42
·
·
$0.97
$1.03
$0.90
·
$0.66
$0.62
$0.79
·
$1.06
Revenue / Share
$0.09
$0.08
·
$0.13
$0.12
·
·
$0.07
$0.10
$0.15
·
$0.09
$0.07
$0.07
·
$0.04
Cash Flow / Share
·
$-0.04
·
·
·
·
·
·
·
$0.08
·
·
·
$-0.05
·
·
Cash / Share
$5.25
$6.19
·
$1.62
$0.22
·
·
$0.06
$0.28
$0.15
·
$0.03
$0.04
$0.09
·
$0.04
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-4.40
$-2.51
·
$-1.43
$-0.36
$-0.28
·
$-0.14
$-0.17
$-0.22
·
$-0.51
$-0.74
$-0.80
·
$-1.49
Định giá (TTM)11
Chỉ Số
Xu hướng
Q2 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
$165M
$168M
·
$168M
$144M
$139M
·
$128M
$120M
$100M
·
$56M
$40M
$26M
·
·
Net Income TTM
$-1.95B
$-1.03B
·
$-564M
$-132M
$-105M
·
$-54M
$-50M
$-57M
·
$-88M
$-103M
$-99M
·
$-151M
Market Cap
$12.32B
$6.13B
·
$5.02B
$1.82B
·
·
$1.79B
$1.67B
$797M
·
$293M
$378M
$175M
·
$145M
Enterprise Value
·
$6.71B
·
·
·
·
·
$1.77B
$1.63B
$850M
·
$411M
$489M
$272M
·
$257M
P/E
-5.6
-5.7
·
-8.0
-12.2
-9.8
·
-33.4
-26.2
-12.0
·
-2.5
-2.4
-1.2
·
-0.8
P/S
74.6
36.5
·
29.9
12.6
·
·
14.0
13.9
8.0
·
5.3
9.4
6.6
·
·
P/B
83.7
-77.9
·
20.3
10.4
·
·
4.8
4.3
2.9
·
1.9
2.8
1.2
·
1.2
P / Tangible Book
134.2
·
·
26.1
15.3
6.5
·
4.8
4.3
2.9
·
1.9
2.8
1.2
·
1.2
P / Cash Flow
·
-348.7
·
·
·
·
·
·
·
34.9
·
·
·
-20.1
·
·
EV / Revenue
·
39.9
·
·
·
·
·
13.8
13.6
8.5
·
7.4
12.1
10.3
·
·
Earnings Yield
-17.8%
-17.4%
·
-12.5%
-8.2%
-10.3%
·
-3.0%
-3.8%
-8.4%
·
-40.5%
-42.3%
-85.1%
·
-118.3%
Kỳ gần nhất ở bên trái · giá trị null được hiển thị dưới dạng ·
Báo cáo tài chính
Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
16
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Doanh thu
$168M
$140M
$69M
$15M
·
Biên lợi nhuận gộp %
39.2%
·
60.5%
·
·
Biên lợi nhuận hoạt động %
-110.5%
·
-42.5%
·
·
Thu nhập ròng
$-661M
$-72M
$-73M
$-91M
$-96M
EPS pha loãng
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Nợ / Vốn chủ sở hữu
22.1
·
0.6
·
0.8
Tỷ số thanh toán hiện hành
2.0
·
0.4
·
1.5
Tỷ lệ thanh toán nhanh
1.9
·
0.4
·
0.9
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dòng tiền tự do
$-1.18B
·
$-71M
·
·
Chủ sở hữu tổ chức (13F)
593 người nộp hồ sơ
· $14.3B tổng cộng
· Tính đến Ngày 30 tháng 9 năm 2026
17
Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.
Người nắm giữ593
Giá trị nắm giữ$14.3B
Các vị thế mới139
Các vị thế đã đóng68
Hoạt động của tổ chức — Q2 2026 so với quý trước
Các vị thế mới
Các vị thế đã đóng
Tăng
Giảm
Thay đổi ròng cổ phiếu
139 (+8 so với Quý trước)
68 (+10 so với Quý trước)
205 (+35 so với Quý trước)
157 (-4 so với Quý trước)
+120.0M
So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.
Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.
Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc.
×5 hồ sơ
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Người nội bộ công ty
37 người nội bộ
· 12 giám đốc điều hành · 23 giám đốc
Người nội bộ từ hồ sơ SEC Mẫu 3/4/5; ròng = chỉ giao dịch mua/bán trên thị trường mở
Quyền sở hữu ETF
Được nắm giữ bởi 54 quỹ ETF
20
Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.