EOSE
Eos Energy Enterprises, Inc.
Price Chart
Latest Quote
$7.65
+0.05 (+0.66%)
Current Price
| Previous Close | $7.60 |
| Open | $8.01 |
| Day High | $8.23 |
| Day Low | $7.20 |
| Volume | 33,864,896 |
Stock Information
| Shares Outstanding | 339.51M |
| Total Debt | $642.89M |
| Cash Equivalents | $410.66M |
| Revenue | $160.71M |
| Net Income | $-1.01B |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $2.60B |
| EPS (TTM) | $-6.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.41B |
| Sales | $160.71M |
| Income | $-1.01B |
| Book/sh | $-2.56 |
| Cash/sh | $1.21 |
| Employees | 787 |
Financial Ratios
| Quick Ratio | 3.79 |
| Current Ratio | 4.71 |
| EPS Growth TTM | 3262.10% |
Returns & Margins
| ROA | -33.45% |
| Gross Margin | -101.88% |
| Operating Margin | -139.11% |
| Profit Margin | -296.12% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 63.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -161.26 |
| P/S | 16.16 |
| P/B | -2.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.62 |
Technical Indicators
| SMA20 | $7.62 |
| SMA50 | $7.27 |
| SMA200 | $10.69 |
| RSI | 43.71 |
| ATR | 0.8491 |
| Shares Float | 335.00M |
| Short Float | 30.81% |
| Short Ratio | 3.42 |
| Volatility | 2.64 |
| Rel Volume | 1.37 |
Performance History
| Week | +23.39% |
| Month | +11.19% |
| Quarter | +38.59% |
| 6 Months | -42.48% |
| YTD | -41.02% |
| Year | +72.69% |
| 3 Years | +139.06% |
| 5 Years | -61.52% |
| 10 Years | -24.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.65 | 33,864,900 |
| 2026-06-17 | $7.60 | 47,609,200 |
| 2026-06-16 | $6.81 | 39,221,800 |
| 2026-06-15 | $6.38 | 13,535,900 |
| 2026-06-12 | $6.06 | 14,235,400 |
| 2026-06-11 | $6.20 | 21,138,700 |
| 2026-06-10 | $6.07 | 17,709,500 |
| 2026-06-09 | $6.26 | 28,611,400 |
| 2026-06-08 | $6.69 | 20,139,000 |
| 2026-06-05 | $7.08 | 21,851,700 |
| 2026-06-04 | $8.08 | 16,349,900 |
| 2026-06-03 | $8.20 | 21,100,300 |
| 2026-06-02 | $9.42 | 26,486,700 |
| 2026-06-01 | $8.97 | 22,858,600 |
| 2026-05-29 | $8.43 | 15,966,800 |
| 2026-05-28 | $8.99 | 25,103,800 |
| 2026-05-27 | $8.61 | 19,743,300 |
| 2026-05-26 | $8.73 | 31,648,700 |
| 2026-05-22 | $8.06 | 24,593,900 |
| 2026-05-21 | $8.17 | 34,065,500 |
| 2026-05-20 | $7.11 | 18,836,700 |
| 2026-05-19 | $6.88 | 24,941,600 |
About Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.
đ° Latest News
Eos Energy vs. Plug Power: One Clean Energy Stock Looks Compelling Right Now
Motley Fool âĸ 2026-06-22T08:38:08Z
Eos Energy Enterprises (EOSE) Stock After Volatile Returns And Conflicting Valuation Signals
Simply Wall St. âĸ 2026-06-19T15:13:24Z
Eos receives first purchase order under Frontier Power USAâs capacity reservation agreement
Energy Global âĸ 2026-06-19T10:00:00ZEos Energy (EOSE) Is Up 23.4% After Thorn Hill Line 2 Launch And New Supply Deals
Simply Wall St. âĸ 2026-06-19T06:16:04Z
Eos Energy Enterprises (EOSE) Stock Could Be 26% Below Target After Contract Wins
Simply Wall St. âĸ 2026-06-19T04:33:22Z
Eos Energy (EOSE) Rockets 11.6% on European Expansion
Insider Monkey âĸ 2026-06-17T23:59:54Z
Stock Market Today, June 17: Eos Energy Enterprises Jumps After Announcing New Battery Storage Partnership
Motley Fool âĸ 2026-06-17T22:05:25Z
EOSE Stock Climbs On Dual Catalysts: Europe Deal And U.S. Factory Ramp
Stocktwits âĸ 2026-06-17T19:58:39Z
Why EOS Energy Stock Popped Today
Motley Fool âĸ 2026-06-17T14:46:46Z
Eos Energy (EOSE) Surges 6.7% as New Site Kicks Off Production
Insider Monkey âĸ 2026-06-17T01:51:04Z
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 | $258,040,000 | $98,867,000 | $89,798,000 | $153,260,000 |
| Cost Of Revenue | $258,040,000 | $98,867,000 | $89,798,000 | $153,260,000 |
| Total Revenue | $114,203,000 | $15,606,000 | $16,378,000 | $17,924,000 |
| Operating Revenue | $114,203,000 | $15,606,000 | $16,378,000 | $17,924,000 |
| Expenses | ||||
| Interest Expense | $23,255,000 | $28,217,000 | $35,794,000 | $18,813,000 |
| Total Expenses | $371,692,000 | $181,672,000 | $162,156,000 | $232,336,000 |
| Other Income Expense | $-625,408,000 | $-491,566,000 | $-27,461,000 | $3,463,000 |
| Other Non Operating Income Expenses | $15,694,000 | $25,703,000 | $-1,795,000 | $-477,000 |
| Net Non Operating Interest Income Expense | $-86,726,000 | $-28,217,000 | $-56,236,000 | $-18,813,000 |
| Total Other Finance Cost | $63,471,000 | - | $20,442,000 | - |
| Interest Expense Non Operating | $23,255,000 | $28,217,000 | $35,794,000 | $18,813,000 |
| Operating Expense | $113,652,000 | $82,805,000 | $72,358,000 | $79,076,000 |
| Other Operating Expenses | - | - | - | $-16,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Net Interest Income | $-86,726,000 | $-28,217,000 | $-56,236,000 | $-18,813,000 |
| Normalized Income | $-328,545,000 | $-168,601,000 | $-203,840,000 | $-232,925,600 |
| Net Income From Continuing And Discontinued Operation | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Total Operating Income As Reported | $-259,270,000 | $-175,199,000 | $-152,937,000 | $-221,258,000 |
| Net Income Common Stockholders | $-1,744,764,000 | $-964,200,000 | $-229,506,000 | $-229,813,000 |
| Net Income | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Net Income Including Noncontrolling Interests | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Net Income Continuous Operations | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Pretax Income | $-969,623,000 | $-685,849,000 | $-229,475,000 | $-229,762,000 |
| Special Income Charges | $-54,433,000 | $59,345,000 | $-10,669,000 | $-7,788,000 |
| Operating Income | $-257,489,000 | $-166,066,000 | $-145,778,000 | $-214,412,000 |
| Gross Profit | $-143,837,000 | $-83,261,000 | $-73,420,000 | $-135,336,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-6.69 | $-4.55 | $-1.81 | $-3.68 |
| Basic EPS | $-6.69 | $-4.55 | $-1.81 | $-3.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $827,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-289,195,000 | $-131,231,000 | $-157,241,000 | $-207,210,000 |
| Total Unusual Items | $-641,102,000 | $-517,269,000 | $-25,666,000 | $3,940,000 |
| Total Unusual Items Excluding Goodwill | $-641,102,000 | $-517,269,000 | $-25,666,000 | $3,940,000 |
| Reconciled Depreciation | $16,071,000 | $9,132,000 | $10,774,000 | $7,679,000 |
| EBITDA (Bullshit earnings) | $-930,297,000 | $-648,500,000 | $-182,907,000 | $-203,270,000 |
| EBIT | $-946,368,000 | $-657,632,000 | $-193,681,000 | $-210,949,000 |
| Diluted Average Shares | $260,834,731 | $212,039,775 | $126,967,756 | $62,439,857 |
| Basic Average Shares | $260,834,731 | $212,039,775 | $126,967,756 | $62,439,857 |
| Diluted NI Availto Com Stockholders | $-1,744,764,000 | $-964,200,000 | $-229,506,000 | $-229,813,000 |
| Otherunder Preferred Stock Dividend | $4,456,000 | $0 | - | - |
| Preferred Stock Dividends | $770,661,000 | $278,330,000 | - | - |
| Tax Provision | $24,000 | $21,000 | $31,000 | $51,000 |
| Other Special Charges | $52,652,000 | $-68,478,000 | $3,510,000 | $942,000 |
| Impairment Of Capital Assets | $1,781,000 | $9,133,000 | $7,159,000 | $6,846,000 |
| Gain On Sale Of Security | $-586,669,000 | $-576,614,000 | $-14,997,000 | $11,728,000 |
| Research And Development | $28,542,000 | $22,758,000 | $18,708,000 | $18,469,000 |
| Selling General And Administration | $85,110,000 | $60,047,000 | $53,650,000 | $60,623,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,244,172,000 | $-1,075,034,000 | $-115,426,000 | $-137,282,000 |
| Total Assets | $885,197,000 | $260,318,000 | $186,492,000 | $106,788,000 |
| Total Non Current Assets | $176,717,000 | $80,406,000 | $64,161,000 | $51,641,000 |
| Other Non Current Assets | $36,572,000 | $27,266,000 | $17,647,000 | $15,585,000 |
| Goodwill And Other Intangible Assets | $5,310,000 | $4,571,000 | $4,626,000 | $4,571,000 |
| Other Intangible Assets | $979,000 | $240,000 | $295,000 | $240,000 |
| Current Assets | $708,480,000 | $179,912,000 | $122,331,000 | $55,147,000 |
| Other Current Assets | $590,000 | $219,000 | $3,577,000 | $1,220,000 |
| Restricted Cash | $34,636,000 | $14,070,000 | $3,439,000 | $2,725,000 |
| Prepaid Assets | $14,457,000 | $18,357,000 | $8,243,000 | $7,078,000 |
| Inventory | $59,026,000 | $32,826,000 | $17,070,000 | $23,260,000 |
| Receivables | $31,779,000 | $40,148,000 | $20,529,000 | $3,788,000 |
| Other Receivables | $25,000,000 | $15,379,000 | $17,142,000 | $2,122,000 |
| Loans Receivable | $0 | $21,731,000 | $0 | - |
| Accounts Receivable | $6,779,000 | $3,038,000 | $3,387,000 | $1,666,000 |
| Cash Cash Equivalents And Short Term Investments | $567,992,000 | $74,292,000 | $69,473,000 | $17,076,000 |
| Cash And Cash Equivalents | $567,992,000 | $74,292,000 | $69,473,000 | $17,076,000 |
| Non Current Note Receivables | - | - | - | $827,000 |
| Notes Receivable | - | - | - | $36,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $245,274,000 | $242,604,000 | $134,386,000 | $158,755,000 |
| Total Debt | $834,408,000 | $320,403,000 | $208,705,000 | $181,067,000 |
| Long Term Debt And Capital Lease Obligation | $832,076,000 | $316,510,000 | $203,877,000 | $174,401,000 |
| Long Term Debt | $812,894,000 | $314,882,000 | $200,527,000 | $170,271,000 |
| Current Debt And Capital Lease Obligation | $2,332,000 | $3,893,000 | $4,828,000 | $6,666,000 |
| Current Debt | $372,000 | $2,014,000 | $3,332,000 | $5,560,000 |
| Other Current Borrowings | $372,000 | $2,014,000 | $3,332,000 | $5,560,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,124,059,000 | $1,330,781,000 | $297,292,000 | $239,499,000 |
| Total Non Current Liabilities Net Minority Interest | $2,980,519,000 | $1,265,806,000 | $236,422,000 | $178,923,000 |
| Other Non Current Liabilities | $427,000 | $69,000 | $1,544,000 | $3,488,000 |
| Derivative Product Liabilities | $783,968,000 | $456,221,000 | $27,461,000 | $78,000 |
| Non Current Deferred Liabilities | $2,506,000 | $4,310,000 | $3,540,000 | $956,000 |
| Current Liabilities | $143,540,000 | $64,975,000 | $60,870,000 | $60,576,000 |
| Other Current Liabilities | $524,000 | $288,000 | $100,000 | $32,000 |
| Current Deferred Liabilities | $14,975,000 | $22,039,000 | $3,070,000 | $3,850,000 |
| Payables And Accrued Expenses | $110,102,000 | $28,929,000 | $43,324,000 | $43,631,000 |
| Interest Payable | $1,196,000 | $41,000 | - | - |
| Payables | $99,915,000 | $16,723,000 | $23,145,000 | $37,276,000 |
| Accounts Payable | $99,915,000 | $16,723,000 | $20,540,000 | $34,669,000 |
| Other Payable | - | - | $2,605,000 | $2,607,000 |
| Equity | ||||
| Common Stock Equity | $-2,238,862,000 | $-1,070,463,000 | $-110,800,000 | $-132,711,000 |
| Total Equity Gross Minority Interest | $-2,238,862,000 | $-1,070,463,000 | $-110,800,000 | $-132,711,000 |
| Stockholders Equity | $-2,238,862,000 | $-1,070,463,000 | $-110,800,000 | $-132,711,000 |
| Gains Losses Not Affecting Retained Earnings | $-130,797,000 | $-43,496,000 | $7,000 | $6,000 |
| Other Equity Adjustments | $-130,797,000 | $-43,496,000 | $7,000 | $6,000 |
| Retained Earnings | $-2,535,819,000 | $-1,561,716,000 | $-875,846,000 | $-646,340,000 |
| Preferred Securities Outside Stock Equity | $1,361,542,000 | $488,696,000 | $0 | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $337,132,374 | $221,791,205 | $199,133,827 | $82,653,781 |
| Share Issued | $337,132,374 | $221,791,205 | $199,133,827 | $82,653,781 |
| Tangible Book Value | $-2,244,172,000 | $-1,075,034,000 | $-115,426,000 | $-137,282,000 |
| Invested Capital | $-1,425,596,000 | $-753,567,000 | $93,059,000 | $43,120,000 |
| Working Capital | $564,940,000 | $114,937,000 | $61,461,000 | $-5,429,000 |
| Capital Lease Obligations | $21,142,000 | $3,507,000 | $4,846,000 | $5,236,000 |
| Total Capitalization | $-1,425,968,000 | $-755,581,000 | $89,727,000 | $37,560,000 |
| Additional Paid In Capital | $427,722,000 | $534,726,000 | $765,018,000 | $513,614,000 |
| Capital Stock | $32,000 | $23,000 | $21,000 | $9,000 |
| Common Stock | $32,000 | $23,000 | $21,000 | $9,000 |
| Non Current Deferred Revenue | $2,506,000 | $4,310,000 | $3,540,000 | $956,000 |
| Long Term Capital Lease Obligation | $19,182,000 | $1,628,000 | $3,350,000 | $4,130,000 |
| Current Deferred Revenue | $14,975,000 | $22,039,000 | $3,070,000 | $3,850,000 |
| Current Capital Lease Obligation | $1,960,000 | $1,879,000 | $1,496,000 | $1,106,000 |
| Current Provisions | $15,607,000 | $9,826,000 | $9,548,000 | $6,397,000 |
| Current Accrued Expenses | $10,187,000 | $12,206,000 | $20,179,000 | $6,355,000 |
| Goodwill | $4,331,000 | $4,331,000 | $4,331,000 | $4,331,000 |
| Net PPE | $134,835,000 | $48,569,000 | $41,888,000 | $31,485,000 |
| Accumulated Depreciation | $-34,988,000 | $-28,716,000 | $-18,032,000 | $-11,960,000 |
| Gross PPE | $169,823,000 | $77,285,000 | $59,920,000 | $43,445,000 |
| Leases | $14,146,000 | $9,674,000 | $7,718,000 | $6,303,000 |
| Construction In Progress | $36,644,000 | $0 | $17,958,000 | $0 |
| Other Properties | $115,884,000 | $65,242,000 | $32,141,000 | $35,274,000 |
| Machinery Furniture Equipment | $3,149,000 | $2,369,000 | $2,103,000 | $1,868,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $824,000 | $1,035,000 | $478,000 | $0 |
| Work In Process | $13,701,000 | $6,665,000 | $1,105,000 | $361,000 |
| Raw Materials | $44,501,000 | $25,126,000 | $15,487,000 | $22,899,000 |
| Preferred Stock | - | - | $0 | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Investments And Advances | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-265,881,000 | $-187,122,000 | $-174,479,000 | $-216,929,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-211,190,000 | $-153,936,000 | $-145,018,000 | $-196,857,000 |
| Cash Flow From Continuing Operating Activities | $-211,190,000 | $-153,936,000 | $-145,018,000 | $-196,857,000 |
| Operating Gains Losses | $702,792,000 | $508,136,000 | $18,507,000 | $-10,786,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,691,000 | $-33,186,000 | $-29,461,000 | $-20,072,000 |
| Investing Cash Flow | $-54,691,000 | $-33,186,000 | $-29,461,000 | $-17,170,000 |
| Cash Flow From Continuing Investing Activities | $-54,691,000 | $-33,186,000 | $-29,461,000 | $-17,170,000 |
| Net Other Investing Changes | - | - | - | $2,902,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-488,000 | $-1,228,000 | $-633,000 | $-978,000 |
| Issuance Of Capital Stock | $779,310,000 | $14,089,000 | $192,167,000 | $43,626,000 |
| Financing Cash Flow | $787,088,000 | $205,834,000 | $227,918,000 | $139,544,000 |
| Cash Flow From Continuing Financing Activities | $787,088,000 | $205,834,000 | $227,918,000 | $139,544,000 |
| Net Other Financing Charges | $31,486,000 | $142,182,000 | $-9,165,000 | $-12,702,000 |
| Net Common Stock Issuance | $778,822,000 | $12,861,000 | $191,534,000 | $42,648,000 |
| Common Stock Issuance | $779,310,000 | $14,089,000 | $192,167,000 | $43,626,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-742,526,000 | $-23,371,000 | $-2,963,000 | $-1,927,000 |
| Issuance Of Debt | $608,166,000 | $66,614,000 | $48,050,000 | $111,518,000 |
| Interest Paid Supplemental Data | $8,403,000 | $4,395,000 | $15,133,000 | $5,766,000 |
| End Cash Position | $624,566,000 | $103,362,000 | $84,667,000 | $31,223,000 |
| Beginning Cash Position | $103,362,000 | $84,667,000 | $31,223,000 | $105,692,000 |
| Effect Of Exchange Rate Changes | $-3,000 | $-17,000 | $5,000 | $14,000 |
| Changes In Cash | $521,207,000 | $18,712,000 | $53,439,000 | $-74,483,000 |
| Proceeds From Stock Option Exercised | $111,140,000 | $7,548,000 | $462,000 | $7,000 |
| Common Stock Payments | $-488,000 | $-1,228,000 | $-633,000 | $-978,000 |
| Net Issuance Payments Of Debt | $-134,360,000 | $43,243,000 | $45,087,000 | $109,591,000 |
| Net Long Term Debt Issuance | $-134,360,000 | $43,243,000 | $45,087,000 | $109,591,000 |
| Long Term Debt Payments | $-742,526,000 | $-23,371,000 | $-2,963,000 | $-1,927,000 |
| Long Term Debt Issuance | $608,166,000 | $66,614,000 | $48,050,000 | $111,518,000 |
| Net Intangibles Purchase And Sale | $-913,000 | $-34,000 | $-138,000 | $0 |
| Purchase Of Intangibles | $-913,000 | $-34,000 | $-138,000 | $0 |
| Net PPE Purchase And Sale | $-53,778,000 | $-33,152,000 | $-29,323,000 | $-20,072,000 |
| Purchase Of PPE | $-53,778,000 | $-33,152,000 | $-29,323,000 | $-20,072,000 |
| Change In Working Capital | $12,106,000 | $-17,240,000 | $-9,734,000 | $1,974,000 |
| Change In Other Working Capital | $-10,052,000 | $20,379,000 | $-2,970,000 | $2,570,000 |
| Change In Other Current Liabilities | $-1,764,000 | $-1,448,000 | $-1,130,000 | $-20,422,000 |
| Change In Payables And Accrued Expense | $65,405,000 | $-19,252,000 | $7,874,000 | $23,395,000 |
| Change In Accrued Expense | $3,266,000 | $-14,687,000 | $19,349,000 | $5,079,000 |
| Change In Payable | $62,139,000 | $-4,565,000 | $-11,475,000 | $18,316,000 |
| Change In Account Payable | $62,139,000 | $-4,565,000 | $-11,475,000 | $18,316,000 |
| Change In Prepaid Assets | $-4,682,000 | $494,000 | $-1,170,000 | $7,112,000 |
| Change In Inventory | $-22,423,000 | $-20,498,000 | $6,190,000 | $-10,284,000 |
| Change In Receivables | $-14,378,000 | $3,085,000 | $-18,528,000 | $-397,000 |
| Changes In Account Receivables | $-3,957,000 | $349,000 | $-1,713,000 | $234,000 |
| Other Non Cash Items | $831,000 | $3,993,000 | $43,725,000 | $13,449,000 |
| Stock Based Compensation | $24,876,000 | $18,780,000 | $14,057,000 | $13,794,000 |
| Asset Impairment Charge | $1,781,000 | $9,133,000 | $7,159,000 | $6,846,000 |
| Depreciation Amortization Depletion | $16,071,000 | $9,132,000 | $10,774,000 | $7,679,000 |
| Depreciation And Amortization | $16,071,000 | $9,132,000 | $10,774,000 | $7,679,000 |
| Depreciation | $16,071,000 | $9,132,000 | $10,774,000 | $7,679,000 |
| Gain Loss On Investment Securities | $586,669,000 | $576,614,000 | $14,997,000 | $-11,728,000 |
| Net Income From Continuing Operations | $-969,647,000 | $-685,870,000 | $-229,506,000 | $-229,813,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-14