CAN
Canaan Inc.
Price Chart
Latest Quote
$0.33
-0.00 (-0.67%)
Current Price
| Previous Close | $0.33 |
| Open | $0.34 |
| Day High | $0.34 |
| Day Low | $0.33 |
| Volume | 19,519,721 |
Stock Information
| Shares Outstanding | 724.73M |
| Total Debt | $56.55M |
| Cash Equivalents | $43.45M |
| Revenue | $509.65M |
| Net Income | $-212.58M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $244.97M |
| EPS (TTM) | $-0.31 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $269.85M |
| Sales | $509.65M |
| Income | $-212.58M |
| Book/sh | $0.51 |
| Cash/sh | $0.06 |
| Employees | 399 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 3.34 |
| Debt/Eq | 14.81 |
Returns & Margins
| ROA | -13.67% |
| ROE | -67.86% |
| Gross Margin | 3.45% |
| Operating Margin | -86.95% |
| Profit Margin | -41.71% |
Ownership
| Insider Ownership | 9.11% |
| Institutional Ownership | 19.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.46 |
| P/S | 0.48 |
| P/B | 0.64 |
Analyst Data
| Recommendation | none |
| Target Price | $1.69 |
Technical Indicators
| SMA20 | $0.37 |
| SMA50 | $0.45 |
| SMA200 | $0.75 |
| RSI | 28.13 |
| ATR | 0.0276 |
| Shares Float | 555.91M |
| Short Float | 8.91% |
| Short Ratio | 5.79 |
| Volatility | 2.54 |
| Rel Volume | 2.59 |
Performance History
| Week | -0.60% |
| Month | -21.10% |
| Quarter | -26.40% |
| 6 Months | -58.56% |
| YTD | -57.27% |
| Year | -49.85% |
| 3 Years | -85.11% |
| 5 Years | -96.23% |
| 10 Years | -96.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.33 | 29,351,000 |
| 2026-06-17 | $0.33 | 7,303,100 |
| 2026-06-16 | $0.34 | 8,913,000 |
| 2026-06-15 | $0.35 | 11,431,900 |
| 2026-06-12 | $0.32 | 9,633,100 |
| 2026-06-11 | $0.33 | 8,767,000 |
| 2026-06-10 | $0.32 | 7,666,700 |
| 2026-06-09 | $0.33 | 14,909,900 |
| 2026-06-08 | $0.35 | 7,725,000 |
| 2026-06-05 | $0.36 | 18,835,700 |
| 2026-06-04 | $0.39 | 8,676,300 |
| 2026-06-03 | $0.38 | 9,425,200 |
| 2026-06-02 | $0.39 | 7,213,700 |
| 2026-06-01 | $0.41 | 8,743,000 |
| 2026-05-29 | $0.41 | 9,418,900 |
| 2026-05-28 | $0.41 | 10,007,800 |
| 2026-05-27 | $0.40 | 14,805,700 |
| 2026-05-26 | $0.40 | 11,009,100 |
| 2026-05-22 | $0.41 | 9,820,000 |
| 2026-05-21 | $0.41 | 12,576,900 |
| 2026-05-20 | $0.44 | 9,129,000 |
| 2026-05-19 | $0.42 | 19,957,200 |
About Canaan Inc.
Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business. It has operations in the United States, Mainland China, the United Arab Emirates, Ethiopia, Hong Kong Special Administrative Region, Malaysia, Kazakhstan, Canada, Netherlands, Singapore, Ireland, Georgia, Brazil, and internationally. Canaan Inc. was founded in 2013 and is headquartered in Singapore.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
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Retail Insight Network âĸ 2026-06-17T14:23:05ZAsian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-06-16T14:51:05ZS&P 500 Posts Weekly Gain Amid Heightened Iran Deal Expectations, Dovish Inflation Prints
MT Newswires âĸ 2026-06-12T20:45:17ZAsian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week
MT Newswires âĸ 2026-06-12T14:39:14ZWhat will Ahold Delhaizeâs next CEO prioritize?
Grocery Dive âĸ 2026-06-11T09:18:11ZAsian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-06-08T14:43:23ZRosenblatt Maintains Buy Rating on Canaan (CAN)
Insider Monkey âĸ 2026-06-07T05:06:59ZAsian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2026-06-05T14:38:00ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-06-03T14:35:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $488,577,000 | $353,644,000 | $452,257,000 | $421,239,000 |
| Cost Of Revenue | $488,577,000 | $353,644,000 | $452,257,000 | $421,239,000 |
| Total Revenue | $529,735,000 | $269,324,000 | $211,477,000 | $651,526,000 |
| Operating Revenue | $527,019,000 | $267,255,000 | $210,855,000 | $651,420,000 |
| Expenses | ||||
| Interest Expense | $1,966,000 | $521,000 | $0 | $0 |
| Total Expenses | $633,373,000 | $492,366,000 | $596,526,000 | $600,709,000 |
| Other Income Expense | $-102,151,000 | $50,758,000 | $-81,400,000 | $35,145,000 |
| Other Non Operating Income Expenses | $5,629,000 | $10,832,000 | $2,240,000 | $3,295,000 |
| Net Non Operating Interest Income Expense | $-1,700,000 | $15,000 | $956,000 | $2,372,000 |
| Interest Expense Non Operating | $1,966,000 | $521,000 | $0 | $0 |
| Operating Expense | $144,796,000 | $138,722,000 | $144,269,000 | $179,470,000 |
| Selling And Marketing Expense | $13,585,000 | $5,708,000 | $8,175,000 | $9,413,000 |
| General And Administrative Expense | $68,066,000 | $71,691,000 | $71,249,000 | $88,302,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Net Interest Income | $-1,700,000 | $15,000 | $956,000 | $2,372,000 |
| Interest Income | $266,000 | $536,000 | $956,000 | $2,372,000 |
| Normalized Income | $-125,120,800 | $-281,293,540 | $-339,713,400 | $44,499,550 |
| Net Income From Continuing And Discontinued Operation | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Total Operating Income As Reported | $-112,229,000 | $-227,130,000 | $-410,881,000 | $42,937,000 |
| Net Income Common Stockholders | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Net Income | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Net Income Including Noncontrolling Interests | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Net Income Continuous Operations | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Pretax Income | $-207,489,000 | $-172,269,000 | $-465,493,000 | $88,334,000 |
| Special Income Charges | $-8,591,000 | $-4,088,000 | $-25,832,000 | $-7,880,000 |
| Interest Income Non Operating | $266,000 | $536,000 | $956,000 | $2,372,000 |
| Operating Income | $-103,638,000 | $-223,042,000 | $-385,049,000 | $50,817,000 |
| Gross Profit | $41,158,000 | $-84,320,000 | $-240,780,000 | $230,287,000 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $-0.92 | $-2.41 | $0.56 |
| Basic EPS | $-0.45 | $-0.92 | $-2.41 | $0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,633,800 | $8,384,460 | $-9,200,400 | $6,465,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-50,184,000 | $-183,258,000 | $-322,212,000 | $90,173,000 |
| Total Unusual Items | $-107,780,000 | $39,926,000 | $-83,640,000 | $31,850,000 |
| Total Unusual Items Excluding Goodwill | $-107,780,000 | $39,926,000 | $-83,640,000 | $31,850,000 |
| Reconciled Depreciation | $47,559,000 | $28,416,000 | $59,641,000 | $33,689,000 |
| EBITDA (Bullshit earnings) | $-157,964,000 | $-143,332,000 | $-405,852,000 | $122,023,000 |
| EBIT | $-205,523,000 | $-171,748,000 | $-465,493,000 | $88,334,000 |
| Diluted Average Shares | $468,847,764 | $271,492,455 | $171,946,840 | $171,858,978 |
| Basic Average Shares | $468,847,764 | $271,492,455 | $171,946,840 | $170,673,267 |
| Diluted NI Availto Com Stockholders | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Tax Provision | $2,778,000 | $77,483,000 | $-51,340,000 | $18,450,000 |
| Gain On Sale Of Ppe | $1,576,000 | $7,215,000 | $0 | $0 |
| Impairment Of Capital Assets | $10,167,000 | $11,303,000 | $25,832,000 | $7,880,000 |
| Gain On Sale Of Security | $-99,189,000 | $44,014,000 | $-57,808,000 | $39,730,000 |
| Research And Development | $63,145,000 | $61,323,000 | $64,845,000 | $81,755,000 |
| Selling General And Administration | $81,651,000 | $77,399,000 | $79,424,000 | $97,715,000 |
| Other Gand A | $68,066,000 | $71,691,000 | $71,249,000 | $88,302,000 |
| Write Off | - | $0 | $4,706,000 | $7,880,000 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $436,679,000 | $265,353,000 | $348,187,000 | $607,666,000 |
| Total Assets | $602,884,000 | $463,011,000 | $493,297,000 | $684,961,000 |
| Total Non Current Assets | $169,594,000 | $128,990,000 | $129,617,000 | $129,247,000 |
| Other Non Current Assets | $83,828,000 | $62,297,000 | $28,828,000 | $12,531,000 |
| Non Current Deferred Assets | $191,000 | $295,000 | $66,809,000 | $21,740,000 |
| Non Current Deferred Taxes Assets | $191,000 | $295,000 | $66,809,000 | $21,740,000 |
| Non Current Accounts Receivable | $35,133,000 | $19,057,000 | - | - |
| Investmentin Financial Assets | $2,845,000 | $2,782,000 | $2,824,000 | $2,872,000 |
| Goodwill And Other Intangible Assets | $689,000 | $901,000 | $0 | - |
| Other Intangible Assets | $689,000 | $901,000 | - | - |
| Current Assets | $433,290,000 | $334,021,000 | $363,680,000 | $555,714,000 |
| Other Current Assets | $3,013,000 | $3,448,000 | $9,270,000 | $1,936,000 |
| Current Deferred Assets | $2,724,000 | $3,808,000 | $7,546,000 | $6,166,000 |
| Prepaid Assets | $36,142,000 | $20,998,000 | $50,023,000 | $162,019,000 |
| Inventory | $180,816,000 | $94,620,000 | $142,287,000 | $211,640,000 |
| Receivables | $129,817,000 | $114,659,000 | $58,400,000 | $72,402,000 |
| Other Receivables | $52,699,000 | $50,525,000 | - | - |
| Taxes Receivable | $57,828,000 | $62,620,000 | $55,403,000 | $72,402,000 |
| Accounts Receivable | $19,290,000 | $1,514,000 | $2,997,000 | $0 |
| Allowance For Doubtful Accounts Receivable | $-92,000 | $-1,093,000 | - | - |
| Gross Accounts Receivable | $19,382,000 | $2,607,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $80,778,000 | $96,488,000 | $96,154,000 | $101,551,000 |
| Cash And Cash Equivalents | $80,778,000 | $96,488,000 | $96,154,000 | $101,551,000 |
| Cash Equivalents | - | $96,488,000 | $96,154,000 | $101,551,000 |
| Non Current Prepaid Assets | - | - | $486,000 | $2,504,000 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Total Debt | $54,900,000 | $94,988,000 | $1,426,000 | $3,755,000 |
| Long Term Debt And Capital Lease Obligation | $24,679,000 | $8,980,000 | $210,000 | $1,441,000 |
| Long Term Debt | $23,731,000 | $7,279,000 | - | - |
| Current Debt And Capital Lease Obligation | $30,221,000 | $86,008,000 | $1,216,000 | $2,314,000 |
| Current Debt | $28,515,000 | $84,771,000 | - | - |
| Other Current Borrowings | $28,515,000 | $84,771,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,516,000 | $196,757,000 | $145,110,000 | $77,295,000 |
| Total Non Current Liabilities Net Minority Interest | $34,427,000 | $18,188,000 | $9,917,000 | $2,039,000 |
| Other Non Current Liabilities | $370,000 | - | $516,000 | $598,000 |
| Non Current Deferred Liabilities | $9,378,000 | $9,208,000 | $9,191,000 | $0 |
| Non Current Deferred Taxes Liabilities | $117,000 | $153,000 | $0 | - |
| Current Liabilities | $131,089,000 | $178,569,000 | $135,193,000 | $75,256,000 |
| Other Current Liabilities | $7,463,000 | $5,413,000 | $47,688,000 | $6,923,000 |
| Current Deferred Liabilities | $14,883,000 | $37,113,000 | $26,799,000 | $662,000 |
| Payables And Accrued Expenses | $70,472,000 | $49,453,000 | $37,906,000 | $52,751,000 |
| Payables | $70,472,000 | $49,453,000 | $37,906,000 | $52,751,000 |
| Other Payable | $26,739,000 | $22,695,000 | $19,679,000 | $20,744,000 |
| Total Tax Payable | $18,133,000 | $12,783,000 | $11,982,000 | $15,304,000 |
| Income Tax Payable | $11,403,000 | $10,932,000 | $3,534,000 | $7,228,000 |
| Accounts Payable | $25,600,000 | $13,975,000 | $6,245,000 | $16,703,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $437,368,000 | $266,254,000 | $348,187,000 | $607,666,000 |
| Total Equity Gross Minority Interest | $437,368,000 | $266,254,000 | $348,187,000 | $607,666,000 |
| Stockholders Equity | $437,368,000 | $266,254,000 | $348,187,000 | $607,666,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,761,000 | $-42,564,000 | $-28,987,000 | $-22,021,000 |
| Other Equity Adjustments | $-41,761,000 | $-42,564,000 | $-28,987,000 | $-22,021,000 |
| Retained Earnings | $-660,757,000 | $-450,490,000 | $-219,631,000 | $194,522,000 |
| Other Equity Interest | - | - | - | $-145 |
| Other | ||||
| Treasury Shares Number | $366,981,615 | $229,281,465 | $257,105,340 | $308,136,735 |
| Ordinary Shares Number | $10,376,125,802 | $5,364,163,022 | $3,514,973,327 | $2,496,001,757 |
| Share Issued | $10,743,107,417 | $5,593,444,487 | $3,772,078,667 | $2,804,138,492 |
| Tangible Book Value | $436,679,000 | $265,353,000 | $348,187,000 | $607,666,000 |
| Invested Capital | $489,614,000 | $358,304,000 | $348,187,000 | $607,666,000 |
| Working Capital | $302,201,000 | $155,452,000 | $228,487,000 | $480,458,000 |
| Capital Lease Obligations | $2,654,000 | $2,938,000 | $1,426,000 | $3,755,000 |
| Total Capitalization | $461,099,000 | $273,533,000 | $348,187,000 | $607,666,000 |
| Treasury Stock | $37,172,000 | $57,055,000 | $57,055,000 | $57,055,000 |
| Additional Paid In Capital | $1,177,057,000 | $816,363,000 | $653,860,000 | $492,220,000 |
| Capital Stock | $1,000 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $9,261,000 | $9,055,000 | $9,191,000 | $0 |
| Long Term Capital Lease Obligation | $948,000 | $1,701,000 | $210,000 | $1,441,000 |
| Current Deferred Revenue | $14,883,000 | $37,113,000 | $26,799,000 | $662,000 |
| Current Capital Lease Obligation | $1,706,000 | $1,237,000 | $1,216,000 | $2,314,000 |
| Current Provisions | $8,050,000 | $582,000 | $21,584,000 | $12,606,000 |
| Investments And Advances | $2,845,000 | $2,782,000 | $2,824,000 | $2,872,000 |
| Net PPE | $46,908,000 | $43,658,000 | $31,156,000 | $89,600,000 |
| Accumulated Depreciation | $-110,817,000 | $-71,943,000 | $-86,101,000 | $-34,988,000 |
| Gross PPE | $157,725,000 | $115,601,000 | $117,257,000 | $124,588,000 |
| Leases | $5,217,000 | $5,051,000 | $5,772,000 | $4,805,000 |
| Construction In Progress | $4,369,000 | $9,980,000 | $0 | $0 |
| Other Properties | $129,686,000 | $84,572,000 | $97,019,000 | $107,337,000 |
| Machinery Furniture Equipment | $18,333,000 | $15,878,000 | $14,466,000 | $12,446,000 |
| Land And Improvements | $120,000 | $120,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $57,504,000 | $32,530,000 | $31,324,000 | $60,796,000 |
| Work In Process | $23,543,000 | $5,566,000 | $15,898,000 | $37,538,000 |
| Raw Materials | $99,769,000 | $56,524,000 | $95,065,000 | $113,306,000 |
| Line Of Credit | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-308,249,000 | $-218,566,000 | $-126,932,000 | $-200,347,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-271,218,000 | $-199,262,000 | $-123,620,000 | $-182,602,000 |
| Cash Flow From Continuing Operating Activities | $-271,218,000 | $-199,262,000 | $-123,620,000 | $-182,602,000 |
| Operating Gains Losses | $8,374,000 | $-12,801,000 | $-15,419,000 | $-1,644,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,031,000 | $-19,304,000 | $-3,312,000 | $-17,745,000 |
| Investing Cash Flow | $56,732,000 | $60,973,000 | $39,628,000 | $-8,103,000 |
| Cash Flow From Continuing Investing Activities | $56,732,000 | $60,973,000 | $39,628,000 | $-8,103,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $0 | $0 | $-37,379,000 |
| Issuance Of Capital Stock | $221,460,000 | $130,578,000 | $92,425,000 | $10,397,000 |
| Financing Cash Flow | $197,879,000 | $139,747,000 | $90,005,000 | $-56,178,000 |
| Cash Flow From Continuing Financing Activities | $197,879,000 | $139,747,000 | $90,005,000 | $-56,178,000 |
| Net Other Financing Charges | $-1,609,000 | $-768,000 | $-2,420,000 | $-22,585,000 |
| Net Preferred Stock Issuance | $99,650,000 | $129,810,000 | $24,575,000 | $0 |
| Preferred Stock Issuance | $99,650,000 | $129,810,000 | $24,575,000 | $0 |
| Net Common Stock Issuance | $116,810,000 | $768,000 | $67,850,000 | $-26,982,000 |
| Common Stock Issuance | $121,810,000 | $768,000 | $67,850,000 | $10,397,000 |
| Other | ||||
| Repayment Of Debt | $-16,972,000 | $0 | $0 | $0 |
| Issuance Of Debt | $0 | $9,937,000 | $0 | $0 |
| Interest Paid Supplemental Data | $1,338,000 | $370,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $1,437,000 | $52,000 | $2,876,000 | $45,421,000 |
| End Cash Position | $80,778,000 | $96,488,000 | $96,154,000 | $101,551,000 |
| Beginning Cash Position | $96,488,000 | $96,154,000 | $101,551,000 | $428,455,000 |
| Effect Of Exchange Rate Changes | $897,000 | $-1,124,000 | $-11,410,000 | $-80,021,000 |
| Changes In Cash | $-16,607,000 | $1,458,000 | $6,013,000 | $-246,883,000 |
| Common Stock Payments | $-5,000,000 | $0 | $0 | $-37,379,000 |
| Net Issuance Payments Of Debt | $-16,972,000 | $9,937,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-16,972,000 | $9,937,000 | $0 | $0 |
| Long Term Debt Payments | $-16,972,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $0 | $9,937,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $80,658,000 | $71,494,000 | $40,645,000 | $9,642,000 |
| Sale Of Intangibles | $93,077,000 | $71,494,000 | $40,645,000 | $9,642,000 |
| Purchase Of Intangibles | $-12,419,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-23,926,000 | $-10,521,000 | $-1,017,000 | $-17,745,000 |
| Sale Of PPE | $686,000 | $8,783,000 | $2,295,000 | $0 |
| Purchase Of PPE | $-24,612,000 | $-19,304,000 | $-3,312,000 | $-17,745,000 |
| Change In Working Capital | $-163,289,000 | $-103,862,000 | $16,110,000 | $-412,505,000 |
| Change In Other Working Capital | $-15,112,000 | $4,802,000 | $19,026,000 | $-198,733,000 |
| Change In Other Current Liabilities | $-1,025,000 | $-2,624,000 | $6,796,000 | $-2,229,000 |
| Change In Other Current Assets | $-3,000 | $-1,758,000 | $2,008,000 | $-2,032,000 |
| Change In Payables And Accrued Expense | $16,915,000 | $-18,428,000 | $-7,501,000 | $92,900,000 |
| Change In Accrued Expense | $6,775,000 | $-26,238,000 | $6,332,000 | $60,294,000 |
| Change In Payable | $10,140,000 | $7,810,000 | $-13,833,000 | $32,606,000 |
| Change In Account Payable | $10,841,000 | $7,222,000 | $-10,237,000 | $47,259,000 |
| Change In Tax Payable | $-701,000 | $588,000 | $-3,596,000 | $-14,653,000 |
| Change In Income Tax Payable | $-701,000 | $588,000 | $-3,596,000 | $-14,653,000 |
| Change In Prepaid Assets | $-8,082,000 | $43,321,000 | $122,471,000 | $-70,304,000 |
| Change In Inventory | $-138,321,000 | $-129,272,000 | $-123,679,000 | $-232,165,000 |
| Change In Receivables | $-17,661,000 | $97,000 | $-3,011,000 | $58,000 |
| Changes In Account Receivables | $-17,661,000 | $97,000 | $-3,011,000 | $58,000 |
| Other Non Cash Items | $-82,779,000 | $-112,163,000 | $-54,912,000 | $-26,844,000 |
| Stock Based Compensation | $22,799,000 | $30,916,000 | $42,074,000 | $63,015,000 |
| Unrealized Gain Loss On Investment Securities | $74,763,000 | $30,154,000 | $70,117,000 | $-3,795,000 |
| Provisionand Write Offof Assets | $3,989,000 | $2,982,000 | $9,830,000 | $10,903,000 |
| Asset Impairment Charge | $26,637,000 | $113,765,000 | $208,778,000 | $92,486,000 |
| Deferred Tax | $996,000 | $73,083,000 | $-45,686,000 | $-7,791,000 |
| Deferred Income Tax | $996,000 | $73,083,000 | $-45,686,000 | $-7,791,000 |
| Depreciation Amortization Depletion | $47,559,000 | $28,416,000 | $59,641,000 | $33,689,000 |
| Depreciation And Amortization | $47,559,000 | $28,416,000 | $59,641,000 | $33,689,000 |
| Amortization Cash Flow | $212,000 | $159,000 | $0 | $0 |
| Amortization Of Intangibles | $212,000 | $159,000 | $0 | $0 |
| Depreciation | $47,347,000 | $28,257,000 | $59,641,000 | $33,689,000 |
| Gain Loss On Investment Securities | $9,473,000 | $-17,606,000 | $-6,135,000 | $-3,565,289 |
| Net Foreign Currency Exchange Gain Loss | $477,000 | $12,020,000 | $-9,302,000 | $-2,007,000 |
| Gain Loss On Sale Of PPE | $-1,576,000 | $-7,215,000 | $18,000 | $363,000 |
| Net Income From Continuing Operations | $-210,267,000 | $-249,752,000 | $-414,153,000 | $69,884,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $-6,611,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
Fetched: 2026-06-13