ECXWW
ECARX Holdings Inc.
Price Chart
Latest Quote
$0.04
-0.03 (-40.15%)
Current Price
| Previous Close | $0.07 |
| Open | $0.08 |
| Day High | $0.06 |
| Day Low | $0.04 |
| Volume | 1,042 |
Stock Information
| Total Debt | $505.80M |
| Cash Equivalents | $109.30M |
| Revenue | $811.66M |
| Net Income | $-50.64M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $811.66M |
| Income | $-50.64M |
| Book/sh | $-0.71 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.65 |
Returns & Margins
| Gross Margin | 19.25% |
| Operating Margin | -9.89% |
| Profit Margin | -6.24% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.06 |
| RSI | nan |
| Shares Float | 114.35M |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | -4.60% |
| 10 Years | -4.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.06 | 0 |
| 2026-06-17 | $0.06 | 0 |
| 2026-06-16 | $0.06 | 0 |
| 2026-06-15 | $0.06 | 0 |
| 2026-06-12 | $0.06 | 0 |
| 2026-06-11 | $0.06 | 0 |
| 2026-06-10 | $0.06 | 0 |
| 2026-06-09 | $0.06 | 0 |
| 2026-06-08 | $0.06 | 0 |
| 2026-06-05 | $0.06 | 0 |
| 2026-06-04 | $0.06 | 0 |
| 2026-06-03 | $0.06 | 0 |
| 2026-06-02 | $0.06 | 0 |
| 2026-06-01 | $0.06 | 0 |
| 2026-05-29 | $0.06 | 0 |
| 2026-05-28 | $0.06 | 0 |
| 2026-05-27 | $0.06 | 0 |
| 2026-05-26 | $0.06 | 0 |
| 2026-05-22 | $0.06 | 0 |
| 2026-05-21 | $0.06 | 0 |
| 2026-05-20 | $0.06 | 0 |
| 2026-05-19 | $0.06 | 0 |
About ECARX Holdings Inc.
ECARX Holdings Inc., through its subsidiaries, provides automotive computing platforms in China and internationally. The company offers intelligent cockpit, intelligent driving, and fusion platforms, as well as System-on-a-Chip and Cloudpeak software. It also provides infotainment head units, digital cockpits, autonomous driving control units, vehicle chip-set solutions, core operating systems, and integrated software stacks; automotive electronic components, including resistor, capacitor, and circuit board; and services, such as automotive computing platform design and development, connectivity, and technical consulting services. The company was founded in 2017 and is based in London, the United Kingdom.
đ° Latest News
Is ECARX Holdings, Inc. (ECX) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2025-11-07T14:40:04Z
ECARX Holdings (NasdaqGM:ECX) Revenue Forecasts Double Market Growth, Challenging Valuation Skeptics
Simply Wall St. âĸ 2025-11-05T03:15:27Z
ECARX Holdings (ECX) Announces Next Gen AI Experience for its New Sedan and Hybrid SUV
Insider Monkey âĸ 2025-10-11T13:32:10Z
ECARX Collaborates with Monolithic Power Systems (MPWR) for Automotive AI Integration
Insider Monkey âĸ 2025-09-27T00:40:31Z
ECARX Holdings Inc (ECX) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2025-08-27T07:03:42ZECARX (ECX) Q2 2025 Earnings Call Transcript
Motley Fool âĸ 2025-08-26T15:28:21Z
ECARX Holdings (ECX) Partners with Monolithic Power Systems for AI Automotive Solutions
Insider Monkey âĸ 2025-08-11T14:19:33Z
Monolithic Power Systems (MPWR) Reports Earnings Growth With Quarterly Sales At US$665 Million
Simply Wall St. âĸ 2025-08-01T18:01:08Z
Monolithic Power Systems (MPWR) Partners With ECARX To Revolutionize Automotive Intelligence And Robotics
Simply Wall St. âĸ 2025-07-22T17:36:52Z
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 | $686,596,000 | $611,431,000 | $483,608,000 | $372,228,342 |
| Cost Of Revenue | $686,596,000 | $611,431,000 | $483,608,000 | $372,228,342 |
| Total Revenue | $847,858,000 | $771,530,000 | $662,226,000 | $516,283,391 |
| Operating Revenue | $847,858,000 | $771,530,000 | $662,226,000 | $516,283,391 |
| Expenses | ||||
| Interest Expense | $23,772,000 | $18,568,000 | $11,239,000 | $6,456,162 |
| Total Expenses | $897,832,000 | $891,692,000 | $791,332,000 | $746,703,144 |
| Other Income Expense | $2,341,000 | $-1,889,000 | $-8,392,000 | $6,142,217 |
| Other Non Operating Income Expenses | $2,084,000 | $64,000 | $762,000 | $3,030,307 |
| Net Non Operating Interest Income Expense | $-20,062,000 | $-15,490,000 | $-6,926,000 | $-4,453,060 |
| Interest Expense Non Operating | $23,772,000 | $18,568,000 | $11,239,000 | $6,456,162 |
| Operating Expense | $211,236,000 | $280,261,000 | $307,724,000 | $374,474,802 |
| Other Operating Expenses | $-5,942,000 | $-2,798,000 | $-1,672,000 | $-8,608,554 |
| Selling And Marketing Expense | - | - | - | $12,551,563 |
| General And Administrative Expense | - | - | - | $171,063,441 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,043,000 | $-129,765,000 | $-133,315,000 | $-226,713,435 |
| Net Interest Income | $-20,062,000 | $-15,490,000 | $-6,926,000 | $-4,453,060 |
| Interest Income | $3,710,000 | $3,078,000 | $4,313,000 | $2,003,102 |
| Normalized Income | $-65,308,750 | $-122,201,000 | $-130,313,949 | $-236,866,421 |
| Net Income From Continuing And Discontinued Operation | $-66,043,000 | $-129,765,000 | $-133,315,000 | $-226,713,435 |
| Total Operating Income As Reported | $-54,773,000 | $-122,896,000 | $-130,016,000 | $-235,998,000 |
| Net Income Common Stockholders | $-66,043,000 | $-129,765,000 | $-133,315,000 | $-278,253,736 |
| Net Income | $-66,043,000 | $-129,765,000 | $-133,315,000 | $-226,713,435 |
| Net Income Including Noncontrolling Interests | $-68,939,000 | $-137,751,000 | $-143,899,000 | $-232,943,342 |
| Net Income Continuous Operations | $-68,939,000 | $-137,751,000 | $-143,899,000 | $-232,943,342 |
| Pretax Income | $-67,695,000 | $-137,541,000 | $-144,424,000 | $-228,730,596 |
| Earnings From Equity Interest | $1,236,000 | $5,611,000 | $-6,142,000 | $-10,425,405 |
| Interest Income Non Operating | $3,710,000 | $3,078,000 | $4,313,000 | $2,003,102 |
| Operating Income | $-49,974,000 | $-120,162,000 | $-129,106,000 | $-230,419,753 |
| Gross Profit | $161,262,000 | $160,099,000 | $178,618,000 | $144,055,049 |
| Special Income Charges | - | $0 | $0 | $10,432,073 |
| Other | ||||
| Tax Effect Of Unusual Items | $-244,750 | $0 | $-10,949 | $3,384,329 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,551,000 | $-85,004,000 | $-112,581,000 | $-218,921,050 |
| Total Unusual Items | $-979,000 | $-7,564,000 | $-3,012,000 | $13,537,315 |
| Total Unusual Items Excluding Goodwill | $-979,000 | $-7,564,000 | $-3,012,000 | $13,537,315 |
| Reconciled Depreciation | $24,393,000 | $26,405,000 | $17,592,000 | $16,890,699 |
| EBITDA (Bullshit earnings) | $-19,530,000 | $-92,568,000 | $-115,593,000 | $-205,383,735 |
| EBIT | $-43,923,000 | $-118,973,000 | $-133,185,000 | $-222,274,434 |
| Diluted NI Availto Com Stockholders | $-66,043,000 | $-129,765,000 | $-133,315,000 | $-278,253,736 |
| Minority Interests | $2,896,000 | $7,986,000 | $10,584,000 | $6,229,907 |
| Tax Provision | $1,244,000 | $210,000 | $-525,000 | $4,212,746 |
| Gain On Sale Of Security | $-979,000 | $-7,564,000 | $-3,012,000 | $3,105,243 |
| Research And Development | $123,337,000 | $174,864,000 | $177,679,000 | $193,179,018 |
| Selling General And Administration | $93,841,000 | $108,195,000 | $131,717,000 | $189,904,338 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $51,540,301 |
| Gain On Sale Of Business | - | $0 | $0 | $10,432,073 |
| Other Gand A | - | - | - | $171,063,441 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-326,731,000 | $-285,376,000 | $-154,885,309 | $-34,968,330 |
| Total Assets | $662,409,000 | $514,343,000 | $607,626,894 | $685,726,378 |
| Total Non Current Assets | $179,234,000 | $128,216,000 | $138,095,393 | $127,215,660 |
| Other Non Current Assets | $30,189,000 | $40,283,000 | $35,632,565 | $34,746,134 |
| Investmentin Financial Assets | $60,340,000 | $728,000 | $6,853,257 | $10,047,251 |
| Goodwill And Other Intangible Assets | $44,067,000 | $45,708,000 | $25,299,918 | $6,502,254 |
| Other Intangible Assets | $40,381,000 | $42,204,000 | $25,299,918 | $6,502,254 |
| Current Assets | $483,175,000 | $386,127,000 | $469,531,501 | $558,510,718 |
| Other Current Assets | $15,216,000 | $7,127,000 | $5,187,202 | $3,080,168 |
| Current Deferred Assets | $2,724,000 | $9,525,000 | $14,715,035 | $27,951,821 |
| Restricted Cash | $6,138,000 | $5,914,000 | $4,758,203 | $9,564,883 |
| Prepaid Assets | $13,222,000 | $22,849,000 | $42,663,008 | $30,556,578 |
| Inventory | $62,341,000 | $31,865,000 | $22,681,630 | $26,462,395 |
| Receivables | $265,258,000 | $246,715,000 | $279,416,951 | $336,176,134 |
| Taxes Receivable | $5,221,000 | $4,083,000 | - | - |
| Notes Receivable | $5,958,000 | $2,291,000 | $6,775,809 | $22,336,904 |
| Accounts Receivable | $200,342,000 | $217,387,000 | $262,184,634 | $181,691,186 |
| Allowance For Doubtful Accounts Receivable | $-1,708,000 | $-3,467,000 | $-1,961,600 | $-998,217 |
| Gross Accounts Receivable | $202,050,000 | $220,854,000 | $264,146,235 | $182,689,403 |
| Cash Cash Equivalents And Short Term Investments | $118,276,000 | $62,132,000 | $100,109,472 | $124,718,740 |
| Cash And Cash Equivalents | $87,118,000 | $44,250,000 | $80,659,086 | $124,718,740 |
| Cash Financial | $87,118,000 | $44,250,000 | $80,659,086 | $124,718,740 |
| Other Receivables | - | $17,947,000 | $14,715,035 | $27,951,821 |
| Non Current Accounts Receivable | - | - | - | $213,695,000 |
| Debt | ||||
| Net Debt | $347,541,000 | $224,810,000 | $154,318,201 | $89,545,606 |
| Total Debt | $455,338,000 | $291,367,000 | $255,112,152 | $228,740,887 |
| Long Term Debt And Capital Lease Obligation | $81,566,000 | $16,696,000 | $79,466,467 | $73,722,986 |
| Long Term Debt | $65,870,000 | - | $64,286,460 | $63,755,598 |
| Current Debt And Capital Lease Obligation | $373,772,000 | $274,671,000 | $175,645,685 | $155,017,900 |
| Current Debt | $368,789,000 | $269,060,000 | $170,690,828 | $150,508,747 |
| Other Current Borrowings | $349,478,000 | $249,716,000 | $169,285,896 | $126,099,749 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $945,884,000 | $752,046,000 | $724,945,970 | $690,720,508 |
| Total Non Current Liabilities Net Minority Interest | $122,880,000 | $53,396,000 | $125,077,448 | $121,468,410 |
| Other Non Current Liabilities | $20,675,000 | $13,349,000 | $13,163,530 | $30,716,000 |
| Derivative Product Liabilities | $1,125,000 | $1,201,000 | $725,249 | $2,397,924 |
| Non Current Deferred Liabilities | $1,710,000 | $7,157,000 | $18,902,886 | $40,895,453 |
| Non Current Deferred Taxes Liabilities | $1,700,000 | $2,070,000 | $0 | - |
| Current Liabilities | $823,004,000 | $698,650,000 | $599,868,521 | $569,252,098 |
| Other Current Liabilities | $8,233,000 | $6,868,000 | $5,914,285 | $8,904,092 |
| Current Deferred Liabilities | $7,448,000 | $21,369,000 | $29,291,821 | $46,580,523 |
| Current Notes Payable | $19,311,000 | $19,344,000 | $1,404,932 | $24,408,998 |
| Payables And Accrued Expenses | $433,551,000 | $395,742,000 | $389,016,731 | $358,749,583 |
| Payables | $426,651,000 | $387,842,000 | $381,260,051 | $338,927,862 |
| Other Payable | $51,523,000 | $54,262,000 | $58,706,233 | $70,134,506 |
| Total Tax Payable | $23,241,000 | $19,234,000 | $16,545,016 | $18,070,964 |
| Income Tax Payable | $1,022,000 | $2,787,000 | $2,228,085 | $3,132,202 |
| Accounts Payable | $297,239,000 | $290,275,000 | $300,977,626 | $244,512,632 |
| Equity | ||||
| Common Stock Equity | $-282,664,000 | $-239,668,000 | $-129,585,391 | $-28,466,076 |
| Total Equity Gross Minority Interest | $-283,475,000 | $-237,703,000 | $-117,319,076 | $-4,994,130 |
| Stockholders Equity | $-282,664,000 | $-239,668,000 | $-129,585,391 | $-28,466,076 |
| Gains Losses Not Affecting Retained Earnings | $-20,219,000 | $-9,209,000 | $-48,610,163 | $-55,931,181 |
| Other Equity Adjustments | $-20,219,000 | $-9,209,000 | $-48,610,163 | $-55,931,181 |
| Retained Earnings | $-1,190,495,000 | $-1,124,452,000 | $-941,044,212 | $-830,545,128 |
| Long Term Equity Investment | $1,163,000 | $1,436,000 | $35,607,454 | $41,241,285 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $25,900,751 | - | - | - |
| Ordinary Shares Number | $356,466,693 | $340,127,026 | $337,949,965 | $337,395,390 |
| Share Issued | $382,367,444 | $340,127,026 | $337,949,965 | $337,395,390 |
| Tangible Book Value | $-326,731,000 | $-285,376,000 | $-154,885,309 | $-34,968,330 |
| Invested Capital | $151,995,000 | $29,392,000 | $105,391,897 | $185,798,269 |
| Working Capital | $-339,829,000 | $-312,523,000 | $-130,337,020 | $-10,741,380 |
| Capital Lease Obligations | $20,679,000 | $22,307,000 | $20,134,864 | $14,476,541 |
| Total Capitalization | $-216,794,000 | $-239,668,000 | $-65,298,931 | $35,289,522 |
| Minority Interest | $-811,000 | $1,965,000 | $12,266,315 | $23,471,946 |
| Treasury Stock | $30,004,000 | $1,019,000 | $0 | $0 |
| Additional Paid In Capital | $958,052,000 | $895,010,000 | $860,067,573 | $858,008,783 |
| Capital Stock | $2,000 | $2,000 | $1,411 | $1,449 |
| Common Stock | $2,000 | $2,000 | $1,411 | $1,449 |
| Non Current Deferred Revenue | $10,000 | $5,087,000 | $18,902,886 | $40,895,453 |
| Long Term Capital Lease Obligation | $15,696,000 | $16,696,000 | $15,180,007 | $9,967,388 |
| Long Term Provisions | $17,804,000 | $14,993,000 | $12,819,316 | $4,452,046 |
| Current Deferred Revenue | $7,448,000 | $21,369,000 | $29,291,821 | $46,580,523 |
| Current Capital Lease Obligation | $4,983,000 | $5,611,000 | $4,954,857 | $4,509,153 |
| Current Accrued Expenses | $6,900,000 | $7,900,000 | $7,756,680 | $19,821,721 |
| Dueto Related Parties Current | $54,648,000 | $24,071,000 | $5,031,177 | $6,209,760 |
| Investments And Advances | $61,503,000 | $2,164,000 | $42,460,712 | $51,288,537 |
| Available For Sale Securities | $60,340,000 | $728,000 | $6,853,257 | $10,047,251 |
| Goodwill | $3,686,000 | $3,504,000 | $0 | - |
| Net PPE | $43,475,000 | $40,061,000 | $34,702,198 | $34,678,736 |
| Accumulated Depreciation | $-36,371,000 | $-30,592,000 | $-21,999,407 | $-15,050,222 |
| Gross PPE | $79,846,000 | $70,653,000 | $56,701,605 | $49,728,958 |
| Leases | $8,922,000 | $7,456,000 | $6,312,530 | $6,296,291 |
| Construction In Progress | $420,000 | $2,009,000 | $1,119,826 | $48,121 |
| Other Properties | $16,770,000 | $18,206,000 | $17,662,867 | $14,443,784 |
| Machinery Furniture Equipment | $53,734,000 | $42,982,000 | $31,606,382 | $28,940,762 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,611,000 | $5,155,000 | $8,308,552 | $16,523,126 |
| Work In Process | $7,012,000 | $2,529,000 | $1,552,211 | $434,682 |
| Raw Materials | $40,718,000 | $24,181,000 | $12,820,867 | $9,504,587 |
| Duefrom Related Parties Current | $53,737,000 | $5,007,000 | $10,456,508 | $132,148,044 |
| Other Short Term Investments | $31,158,000 | $17,882,000 | $19,450,385 | $0 |
| Line Of Credit | - | $186,298,818 | $169,285,896 | $126,099,749 |
| Duefrom Related Parties Non Current | - | - | - | $213,695,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-106,559,000 | $-75,887,000 | $-181,321,000 | $-89,664,604 |
| Operating Activities | ||||
| Operating Cash Flow | $-94,391,000 | $-59,980,000 | $-172,440,000 | $-66,867,218 |
| Cash Flow From Continuing Operating Activities | $-94,391,000 | $-59,980,000 | $-172,440,000 | $-66,867,218 |
| Operating Gains Losses | $-4,593,000 | $-1,825,000 | $10,385,000 | $-7,643,239 |
| Investing Activities | ||||
| Capital Expenditure | $-12,168,000 | $-15,907,000 | $-8,881,000 | $-22,797,385 |
| Investing Cash Flow | $-70,482,000 | $-8,121,000 | $87,265,000 | $-45,372,574 |
| Cash Flow From Continuing Investing Activities | $-70,482,000 | $-8,121,000 | $87,265,000 | $-45,372,574 |
| Net Other Investing Changes | $-5,539,000 | $951,000 | $-45,000 | $-8,174,742 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-28,985,000 | $-3,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $43,200,000 | $0 | $0 | $23,116,113 |
| Financing Cash Flow | $203,863,000 | $36,355,000 | $40,619,000 | $95,338,223 |
| Cash Flow From Continuing Financing Activities | $203,863,000 | $36,355,000 | $40,619,000 | $95,338,223 |
| Net Other Financing Charges | $-6,011,000 | $-2,544,000 | $-4,936,000 | $4,783,239 |
| Net Common Stock Issuance | $14,215,000 | $-3,000,000 | $0 | $0 |
| Common Stock Issuance | $43,200,000 | $0 | $0 | - |
| Dividends Received Cfi | $353,000 | $0 | $0 | - |
| Dividend Received Cfo | $892,000 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $23,116,113 |
| Preferred Stock Issuance | - | $0 | $0 | $23,116,113 |
| Other | ||||
| Repayment Of Debt | $-435,617,000 | $-263,914,000 | $-207,695,000 | $-294,522,633 |
| Issuance Of Debt | $631,020,000 | $305,813,000 | $253,250,000 | $361,961,503 |
| Interest Paid Supplemental Data | $23,276,000 | $15,554,000 | $9,013,000 | $4,189,990 |
| Income Tax Paid Supplemental Data | $3,218,000 | $1,775,000 | $280,000 | $0 |
| End Cash Position | $93,256,000 | $50,164,000 | $84,093,000 | $130,655,139 |
| Beginning Cash Position | $50,164,000 | $84,093,000 | $130,679,000 | $143,367,008 |
| Effect Of Exchange Rate Changes | $4,102,000 | $-2,183,000 | $-2,030,000 | $4,189,700 |
| Changes In Cash | $38,990,000 | $-31,746,000 | $-44,556,000 | $-16,901,570 |
| Proceeds From Stock Option Exercised | $256,000 | $0 | $0 | - |
| Common Stock Payments | $-28,985,000 | $-3,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $195,403,000 | $41,899,000 | $45,555,000 | $67,438,871 |
| Net Short Term Debt Issuance | $111,905,000 | $20,878,000 | $45,555,000 | $-8,986,419 |
| Short Term Debt Payments | $-216,645,000 | $-201,554,000 | $-163,237,000 | $-193,063,064 |
| Short Term Debt Issuance | $328,550,000 | $222,432,000 | $208,792,000 | $184,076,645 |
| Net Long Term Debt Issuance | $83,498,000 | $21,021,000 | $0 | $76,425,290 |
| Long Term Debt Payments | $-218,972,000 | $-62,360,000 | $-44,458,000 | $-101,459,568 |
| Long Term Debt Issuance | $302,470,000 | $83,381,000 | $44,458,000 | $177,884,858 |
| Net Investment Purchase And Sale | $-72,417,000 | $-5,453,000 | $-19,114,000 | $-11,514,501 |
| Sale Of Investment | $25,754,000 | $42,934,000 | $3,355,000 | $0 |
| Purchase Of Investment | $-98,171,000 | $-48,387,000 | $-22,469,000 | $-11,514,501 |
| Net Business Purchase And Sale | $18,281,000 | $12,068,000 | $115,000,000 | $-3,136,985 |
| Sale Of Business | $18,281,000 | $19,899,000 | $115,000,000 | $144,942 |
| Purchase Of Business | $0 | $-7,831,000 | $0 | $-3,281,927 |
| Net PPE Purchase And Sale | $-11,160,000 | $-15,687,000 | $-8,576,000 | $-22,546,345 |
| Sale Of PPE | $1,008,000 | $220,000 | $305,000 | $251,040 |
| Purchase Of PPE | $-12,168,000 | $-15,907,000 | $-8,881,000 | $-22,797,385 |
| Change In Working Capital | $-66,373,000 | $27,290,000 | $-88,810,000 | $43,360,341 |
| Change In Other Working Capital | $-16,187,000 | $-19,021,000 | $-31,202,000 | $-32,045,135 |
| Change In Other Current Liabilities | $-4,714,000 | $-4,208,000 | $-3,040,000 | $-5,070,804 |
| Change In Payables And Accrued Expense | $26,279,000 | $-12,979,000 | $5,994,000 | $170,337,136 |
| Change In Accrued Expense | $-8,431,000 | $-17,244,000 | $-17,830,000 | $29,688,519 |
| Change In Payable | $34,710,000 | $4,265,000 | $23,824,000 | $140,648,617 |
| Change In Account Payable | $14,347,000 | $-12,283,000 | $48,013,000 | $134,139,405 |
| Change In Prepaid Assets | $-18,532,000 | $22,404,000 | $441,000 | $-27,491,050 |
| Change In Inventory | $-31,935,000 | $-9,257,000 | $2,384,000 | $774,137 |
| Change In Receivables | $-21,284,000 | $50,351,000 | $-63,387,000 | $-63,143,942 |
| Changes In Account Receivables | $13,202,000 | $46,192,000 | $-80,375,000 | $-44,516,980 |
| Other Non Cash Items | $3,575,000 | $289,000 | $409,000 | - |
| Stock Based Compensation | $13,341,000 | $19,056,000 | $24,866,000 | $105,177,482 |
| Unrealized Gain Loss On Investment Securities | $221,000 | $6,114,000 | $3,208,000 | $2,441,262 |
| Provisionand Write Offof Assets | $-1,208,000 | $1,814,000 | $878,000 | $717,754 |
| Asset Impairment Charge | $4,750,000 | $1,159,000 | $2,947,000 | $5,131,825 |
| Deferred Tax | $-450,000 | $-2,531,000 | $-16,000 | $0 |
| Deferred Income Tax | $-450,000 | $-2,531,000 | $-16,000 | $0 |
| Depreciation Amortization Depletion | $24,393,000 | $26,405,000 | $17,592,000 | $16,890,699 |
| Depreciation And Amortization | $24,393,000 | $26,405,000 | $17,592,000 | $16,890,699 |
| Depreciation | $24,393,000 | $26,405,000 | $17,592,000 | $16,890,699 |
| Earnings Losses From Equity Investments | $-1,236,000 | $-5,611,000 | $6,142,000 | $10,425,405 |
| Gain Loss On Investment Securities | $-465,000 | $477,000 | $-1,675,000 | $-8,186,773 |
| Net Foreign Currency Exchange Gain Loss | $-3,329,000 | $3,373,000 | $5,671,000 | $269,158 |
| Gain Loss On Sale Of PPE | $437,000 | $-64,000 | $247,000 | $281,043 |
| Net Income From Continuing Operations | $-68,939,000 | $-137,751,000 | $-143,899,000 | $-232,943,342 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-10,432,073 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-06-19