NNDM
Nano Dimension Ltd.
Price Chart
Latest Quote
$1.38
-0.01 (-0.72%)
Current Price
| Previous Close | $1.39 |
| Open | $1.37 |
| Day High | $1.44 |
| Day Low | $1.33 |
| Volume | 5,115,491 |
Stock Information
| Shares Outstanding | 209.21M |
| Total Debt | $30.44M |
| Cash Equivalents | $439.78M |
| Revenue | $117.76M |
| Net Income | $-144.38M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $288.71M |
| EPS (TTM) | $-0.68 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-120.63M |
| Sales | $117.76M |
| Income | $-144.38M |
| Book/sh | $2.33 |
| Cash/sh | $2.10 |
| Employees | 468 |
Financial Ratios
| Quick Ratio | 8.25 |
| Current Ratio | 9.01 |
| Debt/Eq | 6.27 |
Returns & Margins
| ROA | -7.29% |
| ROE | -21.92% |
| Gross Margin | 34.50% |
| Operating Margin | -70.57% |
| Profit Margin | -286.72% |
Ownership
| Insider Ownership | 7.54% |
| Institutional Ownership | 28.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 138.00 |
| P/S | 2.45 |
| P/B | 0.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.54 |
| SMA50 | $1.65 |
| SMA200 | $1.70 |
| RSI | 25.00 |
| ATR | 0.1211 |
| Shares Float | 193.64M |
| Short Float | 5.60% |
| Short Ratio | 4.16 |
| Volatility | 0.98 |
| Rel Volume | 0.70 |
Performance History
| Week | +10.40% |
| Month | -14.29% |
| Quarter | -17.37% |
| 6 Months | -22.91% |
| YTD | -11.54% |
| Year | -0.72% |
| 3 Years | -43.21% |
| 5 Years | -81.40% |
| 10 Years | -97.97% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.38 | 5,115,491 |
| 2026-06-22 | $1.39 | 14,360,800 |
| 2026-06-18 | $1.35 | 29,310,100 |
| 2026-06-17 | $1.34 | 7,704,400 |
| 2026-06-16 | $1.23 | 6,164,900 |
| 2026-06-15 | $1.25 | 46,175,300 |
| 2026-06-12 | $1.49 | 1,664,900 |
| 2026-06-11 | $1.52 | 1,720,800 |
| 2026-06-10 | $1.52 | 2,748,400 |
| 2026-06-09 | $1.49 | 2,910,500 |
| 2026-06-08 | $1.51 | 2,407,900 |
| 2026-06-05 | $1.56 | 2,938,800 |
| 2026-06-04 | $1.63 | 1,360,800 |
| 2026-06-03 | $1.65 | 2,397,000 |
| 2026-06-02 | $1.76 | 3,654,700 |
| 2026-06-01 | $1.71 | 2,356,400 |
| 2026-05-29 | $1.75 | 3,811,900 |
| 2026-05-28 | $1.70 | 3,491,700 |
| 2026-05-27 | $1.69 | 2,324,400 |
| 2026-05-26 | $1.78 | 3,976,500 |
About Nano Dimension Ltd.
Nano Dimension Ltd., together with its subsidiaries, provides industrial manufacturing solutions for design-to-manufacturing of electronics and mechanical parts in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its product groups include advanced hydraulic systems; resins; dental parts services; binder jetting products for metal and sandcasting; additively manufactured electronics; additive manufacturing digital light processing-based systems for industrial and health applications; additive manufacturing of electronics; additive manufacturing; surface-mount technology products; digital printing subcomponents hardware and software; and desktop and industrial fused filament fabrication solutions. The company sells its products to aerospace, defense, automotive, electronics, medical, research, and academia, as well as government organizations. Nano Dimension Ltd. is headquartered in Waltham, Massachusetts.
đ° Latest News
Nano Dimension and Infinite Epigenetics Provide Additional Information Regarding Proposed Business Combination
Stocktwits âĸ 2026-06-17T13:45:17Z
Nano Dimension Signs Term Sheet with Infinite Epigenetics to Form a Publicly Traded, AI-Powered Preventive Health and Diagnostics Company
Stocktwits âĸ 2026-06-15T15:29:38Z
Why Stratasysâ (SSYS) New Headquarters Could Be About More Than Expansion
Insider Monkey âĸ 2026-06-07T22:42:32Z
Nano Dimension Issues Letter to Shareholders
Stocktwits âĸ 2026-05-26T13:15:11Z
Nano Dimension (NNDM) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-09T19:10:28Z
Nano Dimension Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T11:07:37Z
Nano Dimension (NNDM) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-07T22:02:25Z
Nano Dimension Ltd (NNDM) Q4 2025 Earnings Call Highlights: Surpassing Expectations Amid ...
GuruFocus.com âĸ 2026-04-01T03:02:24ZNano Dimension Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-31T22:06:58Z
Nano Dimension And 2 Other Penny Stocks With Promising Potential
Simply Wall St. âĸ 2025-12-17T18:05:09Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $68,092,000 | $32,886,000 | $30,256,000 | $24,364,000 |
| Cost Of Revenue | $68,092,000 | $32,886,000 | $30,256,000 | $29,582,000 |
| Total Revenue | $102,437,000 | $57,775,000 | $56,314,000 | $43,633,000 |
| Operating Revenue | $102,437,000 | $57,775,000 | $56,314,000 | $43,633,000 |
| Expenses | ||||
| Interest Expense | $111,000 | $668,000 | $367,000 | $180,000 |
| Total Expenses | $193,625,000 | $146,088,000 | $185,633,000 | $174,635,000 |
| Other Income Expense | $-51,658,000 | $-53,053,000 | $25,089,000 | $-119,449,000 |
| Other Non Operating Income Expenses | $-479,000 | $486,000 | $1,627,000 | $-217,000 |
| Net Non Operating Interest Income Expense | $35,289,000 | $41,905,000 | $47,217,000 | $22,420,000 |
| Interest Expense Non Operating | $111,000 | $668,000 | $367,000 | $180,000 |
| Operating Expense | $125,533,000 | $113,202,000 | $155,377,000 | $145,053,000 |
| Selling And Marketing Expense | $35,713,000 | $27,657,000 | $34,258,000 | $8,266,000 |
| General And Administrative Expense | $59,766,000 | $45,987,000 | $55,973,000 | $57,367,000 |
| Rent Expense Supplemental | - | $778,000 | $515,000 | $678,000 |
| Total Other Finance Cost | - | $-840,000 | $706,000 | $-4,151,000 |
| Other Operating Expenses | - | $5,966,000 | $-1,627,000 | $1,592,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,032,000 | $-98,829,000 | $-55,965,000 | $-227,423,000 |
| Net Interest Income | $35,289,000 | $41,905,000 | $47,217,000 | $22,420,000 |
| Interest Income | $35,400,000 | $42,573,000 | $47,584,000 | $18,449,000 |
| Normalized Income | $-52,281,993 | $-57,603,970 | $-74,030,740 | $-135,447,270 |
| Net Income From Continuing And Discontinued Operation | $-293,295,000 | $-98,829,000 | $-55,965,000 | $-227,423,000 |
| Total Operating Income As Reported | $-140,331,000 | $-89,596,000 | $-129,319,000 | $-171,525,000 |
| Net Income Common Stockholders | $-293,295,000 | $-98,829,000 | $-55,965,000 | $-227,423,000 |
| Net Income | $-293,295,000 | $-98,829,000 | $-55,965,000 | $-227,423,000 |
| Net Income Including Noncontrolling Interests | $-293,618,000 | $-99,858,000 | $-57,075,000 | $-228,295,000 |
| Net Income Discontinuous Operations | $-193,263,000 | $0 | $0 | - |
| Net Income Continuous Operations | $-100,355,000 | $-99,858,000 | $-57,075,000 | $-228,295,000 |
| Pretax Income | $-107,557,000 | $-99,461,000 | $-57,013,000 | $-228,031,000 |
| Special Income Charges | $-49,143,000 | $-1,283,000 | $0 | $-40,523,000 |
| Interest Income Non Operating | $35,400,000 | $42,573,000 | $47,584,000 | $18,449,000 |
| Operating Income | $-91,188,000 | $-88,313,000 | $-129,319,000 | $-131,002,000 |
| Gross Profit | $34,345,000 | $24,889,000 | $26,058,000 | $14,051,000 |
| Depreciation Amortization Depletion Income Statement | - | $3,129,000 | $926,000 | $2,065,000 |
| Depreciation And Amortization In Income Statement | - | $3,129,000 | $926,000 | $2,065,000 |
| Depreciation Income Statement | - | $3,129,000 | $926,000 | $2,065,000 |
| Per Share | ||||
| Diluted EPS | $-1.36 | $-0.44 | $-0.23 | $-0.88 |
| Basic EPS | $-1.36 | $-0.44 | $-0.23 | $-0.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,428,993 | $-12,313,970 | $5,396,260 | $-27,473,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,812,000 | $-42,612,000 | $-78,136,000 | $-101,119,000 |
| Total Unusual Items | $-51,179,000 | $-53,539,000 | $23,462,000 | $-119,449,000 |
| Total Unusual Items Excluding Goodwill | $-51,179,000 | $-53,539,000 | $23,462,000 | $-119,449,000 |
| Reconciled Depreciation | $20,455,000 | $2,642,000 | $1,972,000 | $7,283,000 |
| EBITDA (Bullshit earnings) | $-86,991,000 | $-96,151,000 | $-54,674,000 | $-220,568,000 |
| EBIT | $-107,446,000 | $-98,793,000 | $-56,646,000 | $-227,851,000 |
| Diluted Average Shares | $215,742,000 | $217,940,909 | $248,019,000 | $258,435,227 |
| Basic Average Shares | $215,742,000 | $217,940,909 | $248,019,000 | $258,435,227 |
| Diluted NI Availto Com Stockholders | $-293,295,000 | $-98,829,000 | $-55,965,000 | $-227,423,000 |
| Minority Interests | $323,000 | $1,029,000 | $1,110,000 | $872,000 |
| Tax Provision | $-7,202,000 | $397,000 | $62,000 | $264,000 |
| Other Special Charges | $31,046,000 | - | - | - |
| Impairment Of Capital Assets | $10,516,000 | $1,283,000 | $0 | $40,523,000 |
| Restructuring And Mergern Acquisition | $7,581,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-2,036,000 | $-52,256,000 | $23,462,000 | $-78,926,000 |
| Research And Development | $30,054,000 | $39,558,000 | $65,146,000 | $75,763,000 |
| Selling General And Administration | $95,479,000 | $73,644,000 | $90,231,000 | $65,633,000 |
| Other Gand A | $59,766,000 | $45,987,000 | $55,973,000 | $18,695,000 |
| Rent And Landing Fees | - | $778,000 | $515,000 | $678,000 |
| Salaries And Wages | - | $30,268,000 | $14,032,000 | $37,994,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $490,647,000 | $857,805,000 | $1,012,540,000 | $1,149,525,000 |
| Total Assets | $638,224,000 | $902,540,000 | $1,064,338,000 | $1,203,458,000 |
| Total Non Current Assets | $113,934,000 | $113,294,000 | $170,350,000 | $139,140,000 |
| Other Non Current Assets | $3,540,000 | $768,000 | $881,000 | $850,000 |
| Non Current Deferred Assets | $424,000 | $0 | $0 | $115,000 |
| Non Current Deferred Taxes Assets | $424,000 | $0 | $0 | $115,000 |
| Investmentin Financial Assets | $0 | $86,190,000 | $138,446,000 | $114,984,000 |
| Goodwill And Other Intangible Assets | $61,341,000 | $2,235,000 | $2,235,000 | $0 |
| Other Intangible Assets | $20,953,000 | $2,235,000 | $2,235,000 | - |
| Current Assets | $525,809,000 | $789,326,000 | $893,988,000 | $1,064,318,000 |
| Other Current Assets | $1,808,000 | $1,520,000 | - | - |
| Restricted Cash | $123,000 | $537,000 | $60,000 | $60,000 |
| Prepaid Assets | $4,363,000 | $1,402,000 | $1,777,000 | - |
| Inventory | $32,878,000 | $16,899,000 | $18,390,000 | $19,400,000 |
| Receivables | $28,814,000 | $11,009,000 | $22,223,000 | $12,833,000 |
| Other Receivables | $2,767,000 | $1,868,000 | $9,513,000 | $6,491,000 |
| Accounts Receivable | $26,047,000 | $9,141,000 | $12,710,000 | $6,342,000 |
| Cash Cash Equivalents And Short Term Investments | $457,823,000 | $757,959,000 | $851,538,000 | $1,032,025,000 |
| Cash And Cash Equivalents | $204,672,000 | $317,169,000 | $309,571,000 | $685,362,000 |
| Allowance For Doubtful Accounts Receivable | - | $-811,000 | $-660,000 | $-428,000 |
| Gross Accounts Receivable | - | $9,952,000 | $13,370,000 | $6,770,000 |
| Non Current Accounts Receivable | - | - | - | $809,000 |
| Cash Financial | - | - | - | $685,362,000 |
| Debt | ||||
| Total Debt | $9,239,000 | $3,835,000 | $13,810,000 | $17,956,000 |
| Long Term Debt And Capital Lease Obligation | $158,000 | $276,000 | $9,337,000 | $13,110,000 |
| Long Term Debt | $158,000 | $276,000 | $595,000 | $736,000 |
| Current Debt And Capital Lease Obligation | $9,081,000 | $3,559,000 | $4,473,000 | $4,846,000 |
| Current Debt | $158,000 | $138,000 | - | - |
| Other Current Borrowings | $158,000 | $138,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,236,000 | $41,785,000 | $48,552,000 | $53,166,000 |
| Total Non Current Liabilities Net Minority Interest | $33,769,000 | $11,683,000 | $14,080,000 | $16,133,000 |
| Other Non Current Liabilities | $23,323,000 | $6,707,000 | - | - |
| Tradeand Other Payables Non Current | $2,974,000 | $0 | - | - |
| Non Current Deferred Liabilities | $3,617,000 | $0 | $1,970,000 | $1,492,000 |
| Current Liabilities | $52,467,000 | $30,102,000 | $34,472,000 | $37,033,000 |
| Other Current Liabilities | $-17,514,000 | $-18,771,000 | $38,000 | $9,161,000 |
| Current Deferred Liabilities | $14,596,000 | $6,865,000 | $4,119,000 | $3,824,000 |
| Payables And Accrued Expenses | $38,715,000 | $28,531,000 | $14,590,000 | $10,285,000 |
| Payables | $14,869,000 | $7,379,000 | $7,382,000 | $5,386,000 |
| Other Payable | $2,870,000 | $3,130,000 | $2,686,000 | $1,664,000 |
| Accounts Payable | $11,999,000 | $4,249,000 | $4,696,000 | $3,722,000 |
| Minimum Pension Liabilities | - | $-2,062,000 | $707,000 | $2,508,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $75,000 | $0 |
| Derivative Product Liabilities | - | - | $0 | $69,000 |
| Equity | ||||
| Common Stock Equity | $551,988,000 | $860,040,000 | $1,014,775,000 | $1,149,525,000 |
| Total Equity Gross Minority Interest | $551,988,000 | $860,755,000 | $1,015,786,000 | $1,150,292,000 |
| Stockholders Equity | $551,988,000 | $860,040,000 | $1,014,775,000 | $1,149,525,000 |
| Gains Losses Not Affecting Retained Earnings | $1,048,000 | $-1,137,000 | $3,636,000 | $3,091,000 |
| Other Equity Adjustments | $1,048,000 | $-1,137,000 | - | - |
| Retained Earnings | $-970,960,000 | $-677,665,000 | $-591,207,000 | $-536,657,000 |
| Other | ||||
| Treasury Shares Number | $72,494,637 | $58,070,185 | $32,026,894 | $10,540 |
| Ordinary Shares Number | $206,811,875 | $215,776,705 | $206,569,651 | $258,563,607 |
| Share Issued | $279,306,512 | $273,846,890 | $238,596,545 | $258,574,147 |
| Tangible Book Value | $490,647,000 | $857,805,000 | $1,012,540,000 | $1,149,525,000 |
| Invested Capital | $552,304,000 | $860,454,000 | $1,015,370,000 | $1,150,261,000 |
| Working Capital | $473,342,000 | $759,224,000 | $859,516,000 | $1,027,285,000 |
| Capital Lease Obligations | $8,923,000 | $3,421,000 | $13,215,000 | $17,220,000 |
| Total Capitalization | $552,146,000 | $860,316,000 | $1,015,370,000 | $1,150,261,000 |
| Minority Interest | $0 | $715,000 | $1,011,000 | $767,000 |
| Treasury Stock | $192,507,000 | $167,651,000 | $97,896,000 | $1,509,000 |
| Additional Paid In Capital | $1,297,323,000 | $1,297,348,000 | $1,299,542,000 | $1,296,194,000 |
| Capital Stock | $417,084,000 | $409,145,000 | $400,700,000 | $388,406,000 |
| Common Stock | $417,084,000 | $409,145,000 | $400,700,000 | $388,406,000 |
| Employee Benefits | $3,697,000 | $4,700,000 | $2,773,000 | $1,462,000 |
| Non Current Deferred Revenue | $3,617,000 | $0 | $1,895,000 | $1,492,000 |
| Current Deferred Revenue | $14,596,000 | $6,865,000 | $4,119,000 | $3,824,000 |
| Current Capital Lease Obligation | $8,923,000 | $3,421,000 | $4,473,000 | $4,846,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,589,000 | $9,918,000 | $11,252,000 | $8,917,000 |
| Current Accrued Expenses | $23,846,000 | $21,152,000 | $7,208,000 | $4,899,000 |
| Investments And Advances | $0 | $86,190,000 | $138,446,000 | $114,984,000 |
| Goodwill | $40,388,000 | $0 | $0 | $0 |
| Net PPE | $48,629,000 | $24,101,000 | $28,788,000 | $22,382,000 |
| Accumulated Depreciation | $-35,608,000 | $-24,569,000 | $-25,445,000 | $-23,692,000 |
| Gross PPE | $84,237,000 | $48,670,000 | $54,233,000 | $46,074,000 |
| Leases | $16,839,000 | $8,595,000 | $9,451,000 | $6,130,000 |
| Other Properties | $24,419,000 | $9,958,000 | - | - |
| Machinery Furniture Equipment | $35,794,000 | $23,820,000 | $26,288,000 | $17,683,000 |
| Buildings And Improvements | $7,185,000 | $6,297,000 | $18,494,000 | $22,261,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $18,416,000 | $6,178,000 | $6,256,000 | $4,476,000 |
| Work In Process | $3,803,000 | $1,739,000 | - | - |
| Raw Materials | $10,659,000 | $8,982,000 | $12,134,000 | $14,924,000 |
| Other Short Term Investments | $253,151,000 | $440,790,000 | $541,967,000 | $346,663,000 |
| Foreign Currency Translation Adjustments | - | $1,044,000 | $2,929,000 | $583,000 |
| Long Term Capital Lease Obligation | - | $6,547,000 | $8,742,000 | $12,374,000 |
| Available For Sale Securities | - | $86,190,000 | - | - |
| Other Investments | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-102,348,000 | $-21,828,000 | $-79,279,000 | $-101,442,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-101,284,000 | $-18,921,000 | $-68,657,000 | $-92,054,000 |
| Cash From Discontinued Operating Activities | $-31,017,000 | $0 | $0 | - |
| Cash Flow From Continuing Operating Activities | $-70,267,000 | $-18,921,000 | $-68,657,000 | $-92,054,000 |
| Operating Gains Losses | $1,666,000 | $67,000 | $326,000 | $948,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,064,000 | $-2,907,000 | $-10,622,000 | $-9,388,000 |
| Investing Cash Flow | $962,000 | $97,623,000 | $-198,847,000 | $-67,673,000 |
| Cash From Discontinued Investing Activities | $-437,000 | $0 | $0 | - |
| Cash Flow From Continuing Investing Activities | $1,399,000 | $97,623,000 | $-198,847,000 | $-67,673,000 |
| Net Other Investing Changes | - | $-377,000 | $835,000 | $2,235,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,856,000 | $-69,755,000 | $-96,387,000 | $0 |
| Financing Cash Flow | $-14,996,000 | $-69,743,000 | $-109,548,000 | $-5,273,000 |
| Cash From Discontinued Financing Activities | $10,009,000 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-25,005,000 | $-69,743,000 | $-109,548,000 | $-5,273,000 |
| Net Common Stock Issuance | $-24,856,000 | $-69,755,000 | $-96,387,000 | $0 |
| Net Other Financing Charges | - | $192,000 | $-3,370,000 | $-716,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-149,000 | $-180,000 | $-9,791,000 | $-4,557,000 |
| End Cash Position | $206,405,000 | $318,474,000 | $310,512,000 | $685,362,000 |
| Beginning Cash Position | $318,474,000 | $310,512,000 | $686,272,000 | $853,626,000 |
| Effect Of Exchange Rate Changes | $3,249,000 | $-997,000 | $1,292,000 | $-3,264,000 |
| Changes In Cash | $-115,318,000 | $8,959,000 | $-377,052,000 | $-165,000,000 |
| Common Stock Payments | $-24,856,000 | $-69,755,000 | $-96,387,000 | $0 |
| Net Issuance Payments Of Debt | $-149,000 | $-180,000 | $-9,791,000 | $-4,557,000 |
| Net Long Term Debt Issuance | $-149,000 | $-180,000 | $-9,791,000 | $-4,557,000 |
| Long Term Debt Payments | $-149,000 | $-180,000 | $-9,791,000 | $-4,557,000 |
| Net Investment Purchase And Sale | $270,755,000 | $100,530,000 | $-189,060,000 | $-36,220,000 |
| Sale Of Investment | $270,755,000 | $100,530,000 | - | $141,555,000 |
| Net Business Purchase And Sale | $-268,292,000 | $0 | $0 | $-41,765,000 |
| Purchase Of Business | $-268,292,000 | $0 | $0 | $-41,765,000 |
| Net Intangibles Purchase And Sale | $0 | $-711,000 | $-1,524,000 | $0 |
| Purchase Of Intangibles | $0 | $-711,000 | $-1,524,000 | $0 |
| Net PPE Purchase And Sale | $-1,064,000 | $-2,196,000 | $-9,098,000 | $-9,388,000 |
| Purchase Of PPE | $-1,064,000 | $-2,196,000 | $-9,098,000 | $-9,388,000 |
| Change In Working Capital | $-8,090,000 | $7,750,000 | $-7,262,000 | $-1,167,000 |
| Change In Other Working Capital | $-1,393,000 | $-562,000 | $-1,478,000 | $1,497,000 |
| Change In Other Current Assets | $-175,000 | $6,078,000 | $-5,775,000 | - |
| Change In Payables And Accrued Expense | $-10,583,000 | $-1,103,000 | $5,934,000 | $5,909,000 |
| Change In Payable | $-10,583,000 | $-1,103,000 | $5,934,000 | $5,909,000 |
| Change In Account Payable | $6,866,000 | $47,000 | $1,089,000 | $628,000 |
| Change In Tax Payable | $-7,456,000 | $0 | $-11,000 | - |
| Change In Income Tax Payable | $-7,456,000 | $0 | $-11,000 | - |
| Change In Inventory | $5,596,000 | $387,000 | $-340,000 | $-4,603,000 |
| Change In Receivables | $-1,535,000 | $2,950,000 | $-5,603,000 | $-3,970,000 |
| Changes In Account Receivables | $-1,535,000 | $2,950,000 | $-5,603,000 | $-1,992,000 |
| Other Non Cash Items | $-1,426,000 | $1,218,000 | $-5,266,000 | $-1,603,000 |
| Stock Based Compensation | $4,930,000 | $15,721,000 | $22,110,000 | $32,563,000 |
| Unrealized Gain Loss On Investment Securities | $2,037,000 | $52,256,000 | $-23,462,000 | $58,275,000 |
| Asset Impairment Charge | $10,516,000 | $1,350,000 | $326,000 | $40,523,000 |
| Depreciation Amortization Depletion | $20,455,000 | $2,642,000 | $1,972,000 | $7,283,000 |
| Depreciation And Amortization | $20,455,000 | $2,642,000 | $1,972,000 | $7,283,000 |
| Gain Loss On Sale Of Business | $1,666,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-100,355,000 | $-99,858,000 | $-57,075,000 | $-228,295,000 |
| Interest Received Cfi | - | $42,806,000 | $41,529,000 | $17,465,000 |
| Purchase Of Investment | - | $0 | $-189,060,000 | $-177,775,000 |
| Deferred Tax | - | $0 | $-11,000 | $-581,000 |
| Deferred Income Tax | - | $0 | $-11,000 | $-581,000 |
| Gain Loss On Sale Of PPE | - | $67,000 | $326,000 | $948,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-17