MAXN
Maxeon Solar Technologies Ltd
Price Chart
Latest Quote
$0.76
+0.00 (+0.00%)
Current Price
| Previous Close | $0.76 |
| Open | $1.00 |
| Day High | $0.76 |
| Day Low | $0.76 |
| Volume | 3,326,169 |
Stock Information
| Shares Outstanding | 16.93M |
| Total Debt | $319.48M |
| Cash Equivalents | $17.23M |
| Revenue | $176.41M |
| Net Income | $-611.27M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $12.86M |
| P/E Ratio | 0.02 |
| EPS (TTM) | $34.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $322.29M |
| Sales | $176.41M |
| Income | $-611.27M |
| Book/sh | $-19.34 |
| Cash/sh | $1.02 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.84 |
Returns & Margins
| ROA | -51.68% |
| Gross Margin | -137.52% |
| Operating Margin | -164.23% |
Ownership
| Insider Ownership | 63.02% |
| Institutional Ownership | 5.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.14 |
| P/S | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.39 |
| SMA50 | $0.72 |
| SMA200 | $2.44 |
| RSI | 34.86 |
| ATR | 0.0932 |
| Shares Float | 6.18M |
| Short Float | 16.38% |
| Short Ratio | 0.23 |
| Volatility | 1.26 |
| Rel Volume | 0.54 |
Performance History
| Week | -11.44% |
| Month | -24.73% |
| Quarter | -85.09% |
| 6 Months | -90.90% |
| YTD | -89.90% |
| Year | -89.95% |
| 3 Years | -99.99% |
| 5 Years | -99.98% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.30 | 16,409 |
| 2026-06-17 | $0.34 | 27,132 |
| 2026-06-16 | $0.32 | 50,413 |
| 2026-06-15 | $0.40 | 27,887 |
| 2026-06-12 | $0.35 | 2,656 |
| 2026-06-11 | $0.34 | 38,805 |
| 2026-06-10 | $0.35 | 6,901 |
| 2026-06-09 | $0.33 | 14,717 |
| 2026-06-08 | $0.37 | 11,365 |
| 2026-06-05 | $0.41 | 28,468 |
| 2026-06-04 | $0.41 | 12,002 |
| 2026-06-03 | $0.52 | 22,482 |
| 2026-06-02 | $0.41 | 20,892 |
| 2026-06-01 | $0.42 | 90,710 |
| 2026-05-29 | $0.49 | 19,433 |
| 2026-05-28 | $0.48 | 17,937 |
| 2026-05-27 | $0.55 | 51,722 |
| 2026-05-26 | $0.40 | 100,816 |
About Maxeon Solar Technologies Ltd
Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $718,097,000 | $991,315,000 | $1,108,061,000 | $812,293,000 |
| Cost Of Revenue | $758,461,000 | $1,044,995,000 | $1,108,061,000 | $812,293,000 |
| Total Revenue | $509,048,000 | $1,123,110,000 | $1,060,113,000 | $783,279,000 |
| Operating Revenue | $509,048,000 | $1,123,110,000 | $1,060,113,000 | $783,279,000 |
| Expenses | ||||
| Interest Expense | $45,366,000 | $42,438,000 | $30,343,000 | $28,138,000 |
| Total Expenses | $969,534,000 | $1,216,865,000 | $1,258,289,000 | $947,642,000 |
| Other Income Expense | $-92,857,000 | $-146,720,000 | $105,000 | $-46,852,000 |
| Other Non Operating Income Expenses | $-11,447,000 | $-21,270,000 | $2,223,000 | $-33,693,000 |
| Net Non Operating Interest Income Expense | $-43,279,000 | $-33,051,000 | $-27,812,000 | $-27,848,000 |
| Interest Expense Non Operating | $45,366,000 | $42,438,000 | $30,343,000 | $28,138,000 |
| Operating Expense | $211,073,000 | $171,870,000 | $150,228,000 | $135,349,000 |
| General And Administrative Expense | $158,323,000 | $123,967,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-614,300,000 | $-275,829,000 | $-267,424,000 | $-254,520,000 |
| Net Interest Income | $-43,279,000 | $-33,051,000 | $-27,812,000 | $-27,848,000 |
| Interest Income | $2,087,000 | $9,387,000 | $2,531,000 | $290,000 |
| Normalized Income | $-549,986,100 | $-150,666,109 | $-265,750,780 | $-244,124,390 |
| Net Income From Continuing And Discontinued Operation | $-614,300,000 | $-275,829,000 | $-267,424,000 | $-254,520,000 |
| Total Operating Income As Reported | $-576,640,000 | $-219,205,000 | $-200,294,000 | $-172,447,000 |
| Net Income Common Stockholders | $-614,300,000 | $-275,829,000 | $-267,424,000 | $-254,520,000 |
| Net Income | $-614,300,000 | $-275,829,000 | $-267,424,000 | $-254,520,000 |
| Net Income Including Noncontrolling Interests | $-614,574,000 | $-275,711,000 | $-267,146,000 | $-255,746,000 |
| Net Income Continuous Operations | $-614,574,000 | $-275,711,000 | $-267,146,000 | $-255,746,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $-2,811,000 | $-9,072,000 | $-16,480,000 |
| Pretax Income | $-596,622,000 | $-273,526,000 | $-225,883,000 | $-239,063,000 |
| Special Income Charges | $-81,410,000 | $-125,450,000 | $-2,118,000 | $-13,159,000 |
| Interest Income Non Operating | $2,087,000 | $9,387,000 | $2,531,000 | $290,000 |
| Operating Income | $-460,486,000 | $-93,755,000 | $-198,176,000 | $-164,363,000 |
| Depreciation Amortization Depletion Income Statement | $3,100,000 | $2,200,000 | - | - |
| Depreciation And Amortization In Income Statement | $3,100,000 | $2,200,000 | - | - |
| Depreciation Income Statement | $3,100,000 | $2,200,000 | - | - |
| Gross Profit | $-249,413,000 | $78,115,000 | $-47,948,000 | $-29,014,000 |
| Per Share | ||||
| Diluted EPS | $-96.00 | $-594.46 | $-654.00 | $-679.00 |
| Basic EPS | $-96.00 | $-594.46 | $-654.00 | $-679.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,096,100 | $-287,109 | $-444,780 | $-2,763,390 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-426,382,000 | $-49,758,000 | $-136,680,000 | $-155,556,000 |
| Total Unusual Items | $-81,410,000 | $-125,450,000 | $-2,118,000 | $-13,159,000 |
| Total Unusual Items Excluding Goodwill | $-81,410,000 | $-125,450,000 | $-2,118,000 | $-13,159,000 |
| Reconciled Depreciation | $43,464,000 | $55,880,000 | $56,742,000 | $42,210,000 |
| EBITDA (Bullshit earnings) | $-507,792,000 | $-175,208,000 | $-138,798,000 | $-168,715,000 |
| EBIT | $-551,256,000 | $-231,088,000 | $-195,540,000 | $-210,925,000 |
| Diluted Average Shares | $6,399,000 | $464,000 | $409,200 | $374,570 |
| Basic Average Shares | $6,399,000 | $464,000 | $409,200 | $374,570 |
| Diluted NI Availto Com Stockholders | $-614,300,000 | $-275,829,000 | $-267,424,000 | $-254,520,000 |
| Minority Interests | $274,000 | $-118,000 | $-278,000 | $1,226,000 |
| Tax Provision | $17,952,000 | $-626,000 | $32,191,000 | $203,000 |
| Other Special Charges | $-34,744,000 | - | - | $5,075,000 |
| Restructuring And Mergern Acquisition | $116,154,000 | $125,450,000 | $2,118,000 | $8,084,000 |
| Provision For Doubtful Accounts | $12,100,000 | - | - | - |
| Research And Development | $37,550,000 | $45,703,000 | $49,682,000 | $46,527,000 |
| Selling General And Administration | $158,323,000 | $123,967,000 | $100,546,000 | $88,822,000 |
| Other Gand A | $154,023,000 | $119,767,000 | - | - |
| Insurance And Claims | $4,300,000 | $4,200,000 | - | - |
Fetched: 2026-05-01
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-294,365,000 | $-17,068,000 | $37,216,000 | $349,036,000 |
| Total Assets | $376,272,000 | $1,002,009,000 | $1,260,418,000 | $1,056,543,000 |
| Total Non Current Assets | $110,256,000 | $382,990,000 | $469,369,000 | $523,423,000 |
| Other Non Current Assets | $3,475,000 | $2,514,000 | $4,418,000 | $32,966,000 |
| Non Current Prepaid Assets | $1,449,000 | $51,448,000 | $42,551,000 | $67,597,000 |
| Investmentin Financial Assets | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Goodwill And Other Intangible Assets | $523,000 | $15,959,000 | $5,221,000 | $420,000 |
| Other Intangible Assets | $523,000 | $8,080,000 | $5,221,000 | $420,000 |
| Current Assets | $266,016,000 | $619,019,000 | $791,049,000 | $533,120,000 |
| Other Current Assets | $1,485,000 | $684,000 | $764,000 | $1,548,000 |
| Hedging Assets Current | $697,000 | $313,000 | $703,000 | $3,526,000 |
| Assets Held For Sale Current | $172,269,000 | $466,000 | $1,490,000 | $0 |
| Current Deferred Assets | $0 | $1,528,000 | $1,652,000 | $0 |
| Restricted Cash | $2,018,000 | $6,645,000 | $38,942,000 | $2,740,000 |
| Prepaid Assets | $7,869,000 | $18,055,000 | $26,366,000 | $65,671,000 |
| Inventory | $40,220,000 | $308,948,000 | $303,230,000 | $212,820,000 |
| Receivables | $12,563,000 | $92,211,000 | $114,460,000 | $80,273,000 |
| Other Receivables | $1,167,000 | $14,278,000 | $34,317,000 | $10,658,000 |
| Taxes Receivable | $7,127,000 | $11,798,000 | $11,139,000 | $15,906,000 |
| Accounts Receivable | $4,269,000 | $62,687,000 | $54,301,000 | $39,730,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-830,000 | $-917,000 | $-1,165,000 |
| Gross Accounts Receivable | $4,269,000 | $63,517,000 | $55,218,000 | $40,895,000 |
| Cash Cash Equivalents And Short Term Investments | $28,895,000 | $190,169,000 | $303,442,000 | $166,542,000 |
| Cash And Cash Equivalents | $28,895,000 | $190,169,000 | $227,442,000 | $166,542,000 |
| Non Current Deferred Assets | - | $0 | $10,348,000 | $5,183,000 |
| Non Current Deferred Taxes Assets | - | $0 | $10,348,000 | $5,183,000 |
| Non Current Accounts Receivable | - | $6,220,000 | $1,458,000 | - |
| Debt | ||||
| Net Debt | $246,065,000 | $222,024,000 | $203,343,000 | $4,798,000 |
| Total Debt | $311,492,000 | $437,661,000 | $449,800,000 | $187,271,000 |
| Long Term Debt And Capital Lease Obligation | $301,932,000 | $406,372,000 | $395,862,000 | $159,449,000 |
| Long Term Debt | $274,498,000 | $386,761,000 | $380,259,000 | $145,985,000 |
| Current Debt And Capital Lease Obligation | $9,560,000 | $31,289,000 | $53,938,000 | $27,822,000 |
| Current Debt | $462,000 | $25,432,000 | $50,526,000 | $25,355,000 |
| Other Current Borrowings | $462,000 | $25,432,000 | $50,526,000 | $25,355,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $664,637,000 | $997,367,000 | $1,212,348,000 | $701,668,000 |
| Total Non Current Liabilities Net Minority Interest | $326,129,000 | $565,431,000 | $636,116,000 | $280,632,000 |
| Other Non Current Liabilities | $73,000 | $712,000 | $2,302,000 | $546,000 |
| Tradeand Other Payables Non Current | $11,565,000 | $5,542,000 | $18,835,000 | $11,824,000 |
| Non Current Deferred Liabilities | $8,646,000 | $120,565,000 | $176,591,000 | $60,144,000 |
| Non Current Deferred Taxes Liabilities | $5,313,000 | $7,001,000 | $14,913,000 | $1,150,000 |
| Current Liabilities | $338,508,000 | $431,936,000 | $576,232,000 | $421,036,000 |
| Other Current Liabilities | $105,371,000 | $2,456,000 | $5,318,000 | $4,267,000 |
| Current Deferred Liabilities | $74,312,000 | $134,171,000 | $139,267,000 | $44,059,000 |
| Payables And Accrued Expenses | $131,816,000 | $190,961,000 | $335,756,000 | $313,485,000 |
| Interest Payable | $6,229,000 | $12,151,000 | $13,577,000 | $6,056,000 |
| Payables | $64,147,000 | $165,392,000 | $278,804,000 | $288,892,000 |
| Total Tax Payable | $1,603,000 | $7,680,000 | $21,993,000 | $8,983,000 |
| Accounts Payable | $62,544,000 | $153,020,000 | $247,870,000 | $270,475,000 |
| Other Payable | - | $4,692,000 | $8,941,000 | $9,434,000 |
| Equity | ||||
| Common Stock Equity | $-293,842,000 | $-1,109,000 | $42,437,000 | $349,456,000 |
| Total Equity Gross Minority Interest | $-288,365,000 | $4,642,000 | $48,070,000 | $354,875,000 |
| Stockholders Equity | $-293,842,000 | $-1,109,000 | $42,437,000 | $349,456,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,492,000 | $-16,378,000 | $-22,108,000 | $-11,844,000 |
| Other Equity Adjustments | $-20,492,000 | $-16,378,000 | $-22,108,000 | $-11,844,000 |
| Retained Earnings | $-1,410,392,000 | $-796,092,000 | $-520,263,000 | $-262,961,000 |
| Long Term Equity Investment | $0 | $0 | $3,061,000 | $11,230,000 |
| Other | ||||
| Ordinary Shares Number | $16,711,109 | $539,591 | $450,330 | $442,466 |
| Share Issued | $16,711,109 | $539,591 | $450,330 | $442,466 |
| Tangible Book Value | $-294,365,000 | $-17,068,000 | $37,216,000 | $349,036,000 |
| Invested Capital | $-18,882,000 | $411,084,000 | $473,222,000 | $520,796,000 |
| Working Capital | $-72,492,000 | $187,083,000 | $214,817,000 | $112,084,000 |
| Capital Lease Obligations | $36,532,000 | $25,468,000 | $19,015,000 | $15,931,000 |
| Total Capitalization | $-19,344,000 | $385,652,000 | $422,696,000 | $495,441,000 |
| Minority Interest | $5,477,000 | $5,751,000 | $5,633,000 | $5,419,000 |
| Additional Paid In Capital | $1,137,042,000 | $811,361,000 | $584,808,000 | $624,261,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $0 | $1,960,000 | $1,632,000 | $2,341,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $0 | $1,960,000 | $1,632,000 | $2,341,000 |
| Non Current Deferred Revenue | $3,333,000 | $113,564,000 | $161,678,000 | $58,994,000 |
| Long Term Capital Lease Obligation | $27,434,000 | $19,611,000 | $15,603,000 | $13,464,000 |
| Long Term Provisions | $3,913,000 | $30,280,000 | $40,894,000 | $46,328,000 |
| Current Deferred Revenue | $74,312,000 | $134,171,000 | $139,267,000 | $44,059,000 |
| Current Capital Lease Obligation | $9,098,000 | $5,857,000 | $3,412,000 | $2,467,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,981,000 | $23,165,000 | $25,885,000 | $18,769,000 |
| Current Provisions | $6,468,000 | $49,894,000 | $16,068,000 | $12,634,000 |
| Current Accrued Expenses | $67,669,000 | $25,569,000 | $56,952,000 | $24,593,000 |
| Duefrom Related Parties Non Current | $0 | $6,220,000 | $1,458,000 | - |
| Investments And Advances | $4,000,000 | $4,000,000 | $7,061,000 | $15,230,000 |
| Available For Sale Securities | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Goodwill | $0 | $7,879,000 | $0 | - |
| Net PPE | $100,809,000 | $302,849,000 | $398,312,000 | $402,027,000 |
| Accumulated Depreciation | $-257,779,000 | $-213,714,000 | $-218,074,000 | $-180,020,000 |
| Gross PPE | $358,588,000 | $516,563,000 | $616,386,000 | $582,047,000 |
| Leases | $13,133,000 | $85,536,000 | $89,215,000 | $83,293,000 |
| Construction In Progress | $7,193,000 | $22,000,000 | $15,786,000 | $124,494,000 |
| Other Properties | $164,524,000 | $209,678,000 | $319,233,000 | $187,951,000 |
| Machinery Furniture Equipment | $43,663,000 | $50,541,000 | $40,389,000 | $41,175,000 |
| Land And Improvements | $130,075,000 | $148,808,000 | $151,763,000 | $145,134,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,078,000 | $191,666,000 | $143,162,000 | $116,973,000 |
| Work In Process | $5,375,000 | $80,219,000 | $76,718,000 | $47,953,000 |
| Raw Materials | $4,767,000 | $37,063,000 | $83,350,000 | $47,894,000 |
| Duefrom Related Parties Current | $0 | $3,448,000 | $14,703,000 | $13,979,000 |
| Other Short Term Investments | - | $0 | $76,000,000 | $0 |
Fetched: 2026-05-01
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-322,315,000 | $-321,893,000 | $-60,043,000 | $-159,538,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-270,156,000 | $-254,295,000 | $3,437,000 | $-4,866,000 |
| Cash Flow From Continuing Operating Activities | $-270,156,000 | $-254,295,000 | $3,437,000 | $-4,866,000 |
| Operating Gains Losses | $-37,483,000 | $19,364,000 | $6,904,000 | $55,490,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,159,000 | $-67,598,000 | $-63,480,000 | $-154,672,000 |
| Investing Cash Flow | $-25,243,000 | $13,926,000 | $-139,301,000 | $-154,448,000 |
| Cash Flow From Continuing Investing Activities | $-25,243,000 | $13,926,000 | $-139,301,000 | $-154,448,000 |
| Net Other Investing Changes | $462,000 | $5,524,000 | $-10,000 | $224,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $96,446,000 | $193,491,000 | $0 | $169,684,000 |
| Financing Cash Flow | $141,233,000 | $167,951,000 | $211,474,000 | $141,808,000 |
| Cash Flow From Continuing Financing Activities | $141,233,000 | $167,951,000 | $211,474,000 | $141,808,000 |
| Net Common Stock Issuance | $96,446,000 | $193,491,000 | $0 | $169,684,000 |
| Common Stock Issuance | $96,446,000 | $193,491,000 | $0 | $169,684,000 |
| Net Other Financing Charges | - | - | $-321,000 | $-4,245,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-76,587,000 | $-221,179,000 | $-233,863,000 | $-193,942,000 |
| Issuance Of Debt | $121,374,000 | $195,639,000 | $445,658,000 | $170,311,000 |
| Interest Paid Supplemental Data | $17,735,000 | $30,941,000 | $12,910,000 | $15,159,000 |
| Income Tax Paid Supplemental Data | $12,560,000 | $15,210,000 | $6,454,000 | $9,584,000 |
| End Cash Position | $31,008,000 | $195,511,000 | $267,961,000 | $192,232,000 |
| Other Cash Adjustment Outside Changein Cash | $-10,243,000 | $0 | $0 | - |
| Beginning Cash Position | $195,511,000 | $267,961,000 | $192,232,000 | $209,572,000 |
| Effect Of Exchange Rate Changes | $-94,000 | $-32,000 | $119,000 | $166,000 |
| Changes In Cash | $-154,166,000 | $-72,418,000 | $75,610,000 | $-17,506,000 |
| Net Issuance Payments Of Debt | $44,787,000 | $-25,540,000 | $211,795,000 | $-23,631,000 |
| Net Long Term Debt Issuance | $44,787,000 | $-25,540,000 | $211,795,000 | $-23,631,000 |
| Long Term Debt Payments | $-76,587,000 | $-221,179,000 | $-233,863,000 | $-193,942,000 |
| Long Term Debt Issuance | $121,374,000 | $195,639,000 | $445,658,000 | $170,311,000 |
| Net Investment Purchase And Sale | $1,329,000 | $76,000,000 | $-76,000,000 | $0 |
| Sale Of Investment | $1,329,000 | $136,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-60,000,000 | $-76,000,000 | $0 |
| Net Business Purchase And Sale | $24,000,000 | $0 | $0 | $0 |
| Sale Of Business | $24,000,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,000 | $-146,000 | $-143,000 | $-61,000 |
| Purchase Of Intangibles | $-10,000 | $-146,000 | $-143,000 | $-61,000 |
| Net PPE Purchase And Sale | $-51,024,000 | $-67,452,000 | $-63,148,000 | $-154,611,000 |
| Sale Of PPE | $1,125,000 | $0 | $189,000 | - |
| Purchase Of PPE | $-52,149,000 | $-67,452,000 | $-63,337,000 | $-154,611,000 |
| Change In Working Capital | $-70,290,000 | $-171,633,000 | $158,838,000 | $129,085,000 |
| Change In Other Working Capital | $-168,082,000 | $-55,109,000 | $195,650,000 | $72,488,000 |
| Change In Other Current Liabilities | $-7,231,000 | $-4,179,000 | $-2,556,000 | $-2,662,000 |
| Change In Other Current Assets | $5,728,000 | $5,241,000 | $3,192,000 | $2,449,000 |
| Change In Payables And Accrued Expense | $7,600,000 | $-97,660,000 | $70,567,000 | $41,098,000 |
| Change In Prepaid Assets | $-919,000 | $31,878,000 | $13,939,000 | $20,618,000 |
| Change In Inventory | $50,056,000 | $-43,473,000 | $-106,622,000 | $-43,174,000 |
| Change In Receivables | $42,558,000 | $-8,331,000 | $-15,332,000 | $38,268,000 |
| Changes In Account Receivables | $42,558,000 | $-8,331,000 | $-15,332,000 | $38,268,000 |
| Other Non Cash Items | $13,978,000 | $9,198,000 | $8,162,000 | $11,596,000 |
| Stock Based Compensation | $28,700,000 | $18,327,000 | $14,580,000 | $7,231,000 |
| Provisionand Write Offof Assets | $170,926,000 | $10,804,000 | $16,342,000 | $-319,000 |
| Asset Impairment Charge | $195,478,000 | $77,040,000 | $417,000 | $0 |
| Deferred Tax | $-355,000 | $2,436,000 | $8,598,000 | $5,587,000 |
| Deferred Income Tax | $-355,000 | $2,436,000 | $8,598,000 | $5,587,000 |
| Depreciation Amortization Depletion | $43,464,000 | $55,880,000 | $56,742,000 | $42,210,000 |
| Depreciation And Amortization | $43,464,000 | $55,880,000 | $56,742,000 | $42,210,000 |
| Earnings Losses From Equity Investments | $0 | $2,811,000 | $9,072,000 | $16,480,000 |
| Gain Loss On Investment Securities | $21,083,000 | $18,363,000 | $-2,411,000 | $34,468,000 |
| Gain Loss On Sale Of PPE | $261,000 | $196,000 | $243,000 | $2,442,000 |
| Gain Loss On Sale Of Business | $-24,083,000 | $0 | $0 | $-2,975,000 |
| Net Income From Continuing Operations | $-614,574,000 | $-275,711,000 | $-267,146,000 | $-255,746,000 |
| Amortization Cash Flow | - | $200,000 | $300,000 | $400,000 |
| Amortization Of Intangibles | - | $200,000 | $300,000 | $400,000 |
| Depreciation | - | $55,700,000 | $56,500,000 | $41,800,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-05-01