NRGV
Energy Vault Holdings, Inc.
Price Chart
Latest Quote
$4.25
-0.17 (-3.85%)
Current Price
| Previous Close | $4.42 |
| Open | $4.08 |
| Day High | $4.34 |
| Day Low | $4.06 |
| Volume | 4,048,276 |
Stock Information
| Shares Outstanding | 178.25M |
| Total Debt | $173.84M |
| Cash Equivalents | $55.58M |
| Revenue | $217.02M |
| Net Income | $-116.05M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $757.55M |
| EPS (TTM) | $-0.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $929.40M |
| Sales | $217.02M |
| Income | $-116.05M |
| Book/sh | $0.17 |
| Cash/sh | $0.31 |
| Employees | 142 |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.44 |
| Debt/Eq | 323.27 |
Returns & Margins
| ROA | -18.56% |
| ROE | -136.31% |
| Gross Margin | 22.07% |
| Operating Margin | -110.61% |
| Profit Margin | -52.97% |
Ownership
| Insider Ownership | 15.66% |
| Institutional Ownership | 47.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -25.66 |
| P/S | 3.49 |
| P/B | 24.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.48 |
Technical Indicators
| SMA20 | $4.89 |
| SMA50 | $4.66 |
| SMA200 | $3.99 |
| RSI | 28.87 |
| ATR | 0.5521 |
| Shares Float | 147.94M |
| Short Float | 13.10% |
| Short Ratio | 3.77 |
| Volatility | 1.16 |
| Rel Volume | 0.72 |
Performance History
| Week | +3.41% |
| Month | -15.51% |
| Quarter | +23.91% |
| 6 Months | -16.99% |
| YTD | -13.09% |
| Year | +427.30% |
| 3 Years | +48.08% |
| 5 Years | -56.59% |
| 10 Years | -55.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.25 | 4,048,276 |
| 2026-06-22 | $4.42 | 5,121,900 |
| 2026-06-18 | $4.10 | 12,332,700 |
| 2026-06-17 | $4.10 | 5,164,800 |
| 2026-06-16 | $4.06 | 3,663,600 |
| 2026-06-15 | $4.11 | 6,124,500 |
| 2026-06-12 | $4.30 | 5,576,100 |
| 2026-06-11 | $4.44 | 4,707,600 |
| 2026-06-10 | $4.33 | 5,339,200 |
| 2026-06-09 | $4.69 | 6,481,000 |
| 2026-06-08 | $5.17 | 5,202,000 |
| 2026-06-05 | $5.47 | 5,887,200 |
| 2026-06-04 | $6.49 | 7,253,000 |
| 2026-06-03 | $5.86 | 6,682,500 |
| 2026-06-02 | $5.86 | 5,002,200 |
| 2026-06-01 | $5.35 | 5,573,400 |
| 2026-05-29 | $5.05 | 5,601,400 |
| 2026-05-28 | $5.13 | 3,135,700 |
| 2026-05-27 | $5.36 | 4,175,400 |
| 2026-05-26 | $5.25 | 4,639,000 |
About Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
đ° Latest News
Energy Vault Holdings (NRGV) Aiming for Geographic Expansion Through Latest Acquisition
Insider Monkey âĸ 2026-06-18T10:43:30Z
Energy Vault Holdings (NRGV) Stock Sees Modest Fair Value Cut As Analysts Weigh Growth Catalysts
Simply Wall St. âĸ 2026-06-16T06:11:47Z
Energy Vault Revenue Growth And New Model Reframe Risk Reward Profile
Simply Wall St. âĸ 2026-06-06T07:08:41Z
Jim Cramer on Energy Vault: âThatâs a Pure Spec Thatâs Losing a Fortuneâ
Insider Monkey âĸ 2026-05-20T18:05:01Z
Jim Cramer Flags Industrial Company With 'Almost No Revenue,' Says No To Rocket Companies
Benzinga âĸ 2026-05-19T12:01:06Z
Energy Vault Stock Has Surged 500%. One Major Holder Just Sold 3 Million Shares
Motley Fool âĸ 2026-05-18T15:15:18Z
Why Energy Vault Holdings (NRGV) Is Up 41.1% After Eskom Gravity Storage Deal Announcement - And What's Next
Simply Wall St. âĸ 2026-05-14T09:12:10Z
A Look At Energy Vault Holdings (NRGV) Valuation After Strong Q1 Sales And Reaffirmed 2026 Revenue Guidance
Simply Wall St. âĸ 2026-05-13T06:16:57Z
Energy Vault Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Energy Vault (NRGV) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T22:47:56Z
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 | $153,389,000 | $40,012,000 | $324,012,000 | $86,580,000 |
| Cost Of Revenue | $155,681,000 | $40,012,000 | $324,012,000 | $86,580,000 |
| Total Revenue | $203,671,000 | $46,199,000 | $341,543,000 | $145,877,000 |
| Operating Revenue | $203,671,000 | $46,199,000 | $341,543,000 | $145,877,000 |
| Expenses | ||||
| Interest Expense | $8,464,000 | $123,000 | $35,000 | $2,000 |
| Total Expenses | $278,038,000 | $175,859,000 | $448,279,000 | $206,132,000 |
| Other Income Expense | $-14,164,000 | $-11,500,000 | $-173,000 | $-21,310,000 |
| Other Non Operating Income Expenses | $-5,985,000 | $1,591,000 | $-173,000 | $-226,000 |
| Net Non Operating Interest Income Expense | $-7,364,000 | $5,414,000 | $8,117,000 | $3,693,000 |
| Interest Expense Non Operating | $8,464,000 | $123,000 | $35,000 | $2,000 |
| Operating Expense | $122,357,000 | $135,847,000 | $124,267,000 | $119,552,000 |
| Selling And Marketing Expense | $13,698,000 | $15,839,000 | $18,210,000 | $12,582,000 |
| General And Administrative Expense | $81,180,000 | $62,971,000 | $67,910,000 | $56,622,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-103,611,000 | $-135,750,000 | $-98,443,000 | $-78,299,000 |
| Net Interest Income | $-7,364,000 | $5,414,000 | $8,117,000 | $3,693,000 |
| Interest Income | $1,100,000 | $5,537,000 | $8,152,000 | $3,695,000 |
| Normalized Income | $-97,149,590 | $-125,408,110 | $-98,443,000 | $-61,642,640 |
| Net Income From Continuing And Discontinued Operation | $-103,611,000 | $-135,750,000 | $-98,443,000 | $-78,299,000 |
| Total Operating Income As Reported | $-74,367,000 | $-129,996,000 | $-106,736,000 | $-63,083,000 |
| Net Income Common Stockholders | $-103,611,000 | $-135,750,000 | $-98,443,000 | $-78,299,000 |
| Net Income | $-103,611,000 | $-135,750,000 | $-98,443,000 | $-78,299,000 |
| Net Income Including Noncontrolling Interests | $-103,658,000 | $-135,813,000 | $-98,443,000 | $-78,299,000 |
| Net Income Continuous Operations | $-103,658,000 | $-135,813,000 | $-98,443,000 | $-78,299,000 |
| Pretax Income | $-95,895,000 | $-135,746,000 | $-98,792,000 | $-77,872,000 |
| Special Income Charges | $0 | $-12,066,000 | $0 | $-23,414,000 |
| Interest Income Non Operating | $1,100,000 | $5,537,000 | $8,152,000 | $3,695,000 |
| Operating Income | $-74,367,000 | $-129,660,000 | $-106,736,000 | $-60,255,000 |
| Depreciation Amortization Depletion Income Statement | $3,435,000 | $1,058,000 | $893,000 | $7,743,000 |
| Depreciation And Amortization In Income Statement | $3,435,000 | $1,058,000 | $893,000 | $7,743,000 |
| Gross Profit | $47,990,000 | $6,187,000 | $17,531,000 | $59,297,000 |
| Per Share | ||||
| Diluted EPS | $-0.65 | $-0.91 | $-0.69 | $-0.64 |
| Basic EPS | $-0.65 | $-0.91 | $-0.69 | $-0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,717,590 | $-2,749,110 | $0 | $-4,427,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-73,525,000 | $-121,474,000 | $-97,864,000 | $-49,043,000 |
| Total Unusual Items | $-8,179,000 | $-13,091,000 | $0 | $-21,084,000 |
| Total Unusual Items Excluding Goodwill | $-8,179,000 | $-13,091,000 | $0 | $-21,084,000 |
| Reconciled Depreciation | $5,727,000 | $1,058,000 | $893,000 | $7,743,000 |
| EBITDA (Bullshit earnings) | $-81,704,000 | $-134,565,000 | $-97,864,000 | $-70,127,000 |
| EBIT | $-87,431,000 | $-135,623,000 | $-98,757,000 | $-77,870,000 |
| Diluted Average Shares | $160,533,000 | $149,846,000 | $142,851,000 | $123,241,000 |
| Basic Average Shares | $160,533,000 | $149,846,000 | $142,851,000 | $123,241,000 |
| Diluted NI Availto Com Stockholders | $-103,611,000 | $-135,750,000 | $-98,443,000 | $-78,299,000 |
| Minority Interests | $47,000 | $63,000 | $0 | - |
| Tax Provision | $7,763,000 | $67,000 | $-349,000 | $427,000 |
| Write Off | $0 | $11,730,000 | $0 | $2,828,000 |
| Impairment Of Capital Assets | $0 | $336,000 | $0 | $2,828,000 |
| Gain On Sale Of Security | $-8,179,000 | $-1,025,000 | - | $2,330,000 |
| Provision For Doubtful Accounts | $9,409,000 | $29,980,000 | $150,000 | - |
| Research And Development | $14,635,000 | $25,999,000 | $37,104,000 | $42,605,000 |
| Selling General And Administration | $94,878,000 | $78,810,000 | $86,120,000 | $69,204,000 |
| Other Gand A | $81,180,000 | $62,971,000 | $67,910,000 | $56,622,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $20,586,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $59,214,000 | $121,781,000 | $222,007,000 | $287,713,000 |
| Total Assets | $312,876,000 | $183,889,000 | $340,753,000 | $416,713,000 |
| Total Non Current Assets | $191,806,000 | $114,984,000 | $61,171,000 | $26,646,000 |
| Other Non Current Assets | $41,349,000 | $2,298,000 | $1,074,000 | $1,795,000 |
| Non Current Deferred Assets | $40,508,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $40,508,000 | $0 | - | - |
| Non Current Note Receivables | $0 | $3,329,000 | $8,993,000 | $8,260,000 |
| Investmentin Financial Assets | $3,270,000 | $3,270,000 | $15,000,000 | $9,000,000 |
| Goodwill And Other Intangible Assets | $8,277,000 | $4,538,000 | $1,786,000 | $0 |
| Other Intangible Assets | $8,277,000 | $4,538,000 | $1,786,000 | - |
| Current Assets | $121,070,000 | $68,905,000 | $279,582,000 | $390,067,000 |
| Other Current Assets | $11,000 | $55,000 | $30,000 | $179,000 |
| Restricted Cash | $4,717,000 | $990,000 | $35,632,000 | $83,145,000 |
| Prepaid Assets | $10,236,000 | $14,101,000 | $11,425,000 | $30,936,000 |
| Inventory | $139,000 | $107,000 | $415,000 | $4,378,000 |
| Receivables | $47,382,000 | $26,250,000 | $116,046,000 | $68,392,000 |
| Other Receivables | $20,631,000 | $6,798,000 | $84,873,000 | $28,978,000 |
| Taxes Receivable | $813,000 | $117,000 | $1,359,000 | $454,000 |
| Notes Receivable | $0 | $2,622,000 | $0 | - |
| Accounts Receivable | $25,938,000 | $16,713,000 | $29,814,000 | $38,960,000 |
| Allowance For Doubtful Accounts Receivable | $-5,736,000 | $-3,563,000 | $-444,000 | $0 |
| Gross Accounts Receivable | $31,674,000 | $20,276,000 | $30,258,000 | $38,960,000 |
| Cash Cash Equivalents And Short Term Investments | $58,585,000 | $27,402,000 | $109,923,000 | $203,037,000 |
| Cash And Cash Equivalents | $58,260,000 | $27,091,000 | $109,923,000 | $203,037,000 |
| Non Current Accounts Receivable | - | $850,000 | $550,000 | $8,260,000 |
| Financial Assets | - | $0 | $1,025,000 | $1,025,000 |
| Assets Held For Sale Current | - | $0 | $6,111,000 | $0 |
| Current Deferred Assets | - | - | - | $0 |
| Loans Receivable | - | - | - | $1,500,000 |
| Debt | ||||
| Net Debt | $36,338,000 | - | - | - |
| Total Debt | $96,726,000 | $1,365,000 | $1,861,000 | $1,550,000 |
| Long Term Debt And Capital Lease Obligation | $39,546,000 | $866,000 | $1,137,000 | $725,000 |
| Long Term Debt | $37,970,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $57,180,000 | $499,000 | $724,000 | $825,000 |
| Current Debt | $56,628,000 | - | - | - |
| Other Current Borrowings | $56,628,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $224,260,000 | $57,633,000 | $116,960,000 | $129,000,000 |
| Total Non Current Liabilities Net Minority Interest | $59,243,000 | $2,978,000 | $5,106,000 | $3,677,000 |
| Derivative Product Liabilities | $15,508,000 | $2,000 | $2,000 | $2,000 |
| Non Current Deferred Liabilities | $2,928,000 | $2,044,000 | $2,991,000 | $2,390,000 |
| Current Liabilities | $165,017,000 | $54,655,000 | $111,854,000 | $125,323,000 |
| Current Deferred Liabilities | $6,610,000 | $8,938,000 | $4,923,000 | $49,434,000 |
| Payables And Accrued Expenses | $88,665,000 | $39,863,000 | $99,328,000 | $66,353,000 |
| Interest Payable | $1,445,000 | $0 | - | - |
| Payables | $35,410,000 | $22,601,000 | $21,898,000 | $64,483,000 |
| Total Tax Payable | $4,572,000 | $2,351,000 | $733,000 | $4,168,000 |
| Accounts Payable | $30,838,000 | $20,250,000 | $21,165,000 | $60,315,000 |
| Equity | ||||
| Common Stock Equity | $67,491,000 | $126,319,000 | $223,793,000 | $287,713,000 |
| Total Equity Gross Minority Interest | $88,616,000 | $126,256,000 | $223,793,000 | $287,713,000 |
| Stockholders Equity | $67,491,000 | $126,319,000 | $223,793,000 | $287,713,000 |
| Gains Losses Not Affecting Retained Earnings | $-966,000 | $-1,896,000 | $-1,421,000 | $-888,000 |
| Other Equity Adjustments | $-966,000 | $-1,896,000 | $-1,421,000 | $-888,000 |
| Retained Earnings | $-487,433,000 | $-383,822,000 | $-248,072,000 | $-147,265,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $168,969,000 | $153,206,000 | $146,577,000 | $138,530,000 |
| Share Issued | $168,969,000 | $153,206,000 | $146,577,000 | $138,530,000 |
| Tangible Book Value | $59,214,000 | $121,781,000 | $222,007,000 | $287,713,000 |
| Invested Capital | $162,089,000 | $126,319,000 | $223,793,000 | $287,713,000 |
| Working Capital | $-43,947,000 | $14,250,000 | $167,728,000 | $264,744,000 |
| Capital Lease Obligations | $2,128,000 | $1,365,000 | $1,861,000 | $1,550,000 |
| Total Capitalization | $105,461,000 | $126,319,000 | $223,793,000 | $287,713,000 |
| Minority Interest | $21,125,000 | $-63,000 | $0 | - |
| Additional Paid In Capital | $555,873,000 | $512,022,000 | $473,271,000 | $435,852,000 |
| Capital Stock | $17,000 | $15,000 | $15,000 | $14,000 |
| Common Stock | $17,000 | $15,000 | $15,000 | $14,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $200,000 | $0 | $1,500,000 | $1,500,000 |
| Long Term Capital Lease Obligation | $1,576,000 | $866,000 | $1,137,000 | $725,000 |
| Long Term Provisions | $1,261,000 | $66,000 | $976,000 | $560,000 |
| Current Deferred Revenue | $6,610,000 | $8,938,000 | $4,923,000 | $49,434,000 |
| Current Capital Lease Obligation | $552,000 | $499,000 | $724,000 | $825,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,321,000 | $4,019,000 | $5,985,000 | $8,711,000 |
| Current Provisions | $241,000 | $1,336,000 | $894,000 | - |
| Current Accrued Expenses | $53,255,000 | $17,262,000 | $77,430,000 | $1,870,000 |
| Investments And Advances | $3,366,000 | $3,270,000 | $15,000,000 | $11,080,000 |
| Other Investments | $96,000 | $0 | - | - |
| Available For Sale Securities | $3,270,000 | $3,270,000 | $15,000,000 | $9,000,000 |
| Net PPE | $98,306,000 | $100,699,000 | $32,743,000 | $4,486,000 |
| Accumulated Depreciation | $-9,518,000 | $-3,351,000 | $-1,745,000 | $-403,000 |
| Gross PPE | $107,824,000 | $104,050,000 | $34,488,000 | $4,889,000 |
| Leases | $127,000 | $71,000 | $702,000 | $529,000 |
| Construction In Progress | $8,187,000 | $88,669,000 | $20,095,000 | $1,268,000 |
| Other Properties | $84,671,000 | $1,206,000 | $1,700,000 | $1,442,000 |
| Machinery Furniture Equipment | $13,763,000 | $13,028,000 | $10,991,000 | $1,650,000 |
| Buildings And Improvements | $774,000 | $774,000 | $774,000 | $0 |
| Land And Improvements | $302,000 | $302,000 | $226,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $325,000 | $311,000 | $0 | - |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Accrued Expenses | - | - | $924,000 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,114,000 | $-114,713,000 | $-129,197,000 | $-25,665,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,649,000 | $-55,860,000 | $-92,655,000 | $-23,346,000 |
| Cash Flow From Continuing Operating Activities | $-5,649,000 | $-55,860,000 | $-92,655,000 | $-23,346,000 |
| Operating Gains Losses | $2,591,000 | $300,000 | $222,000 | $-2,014,000 |
| Investing Activities | ||||
| Capital Expenditure | $-42,465,000 | $-58,853,000 | $-36,542,000 | $-2,319,000 |
| Investing Cash Flow | $-44,607,000 | $-58,736,000 | $-42,542,000 | $-13,319,000 |
| Cash Flow From Continuing Investing Activities | $-44,607,000 | $-58,736,000 | $-42,542,000 | $-13,319,000 |
| Net Other Investing Changes | $-2,142,000 | $-330,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,849,000 | $0 | - | $0 |
| Financing Cash Flow | $123,050,000 | $-252,000 | $-5,482,000 | $217,771,000 |
| Cash Flow From Continuing Financing Activities | $123,050,000 | $-252,000 | $-5,482,000 | $217,771,000 |
| Net Other Financing Charges | $20,727,000 | $-109,000 | $-5,659,000 | $209,807,000 |
| Net Common Stock Issuance | $6,849,000 | $0 | - | $0 |
| Common Stock Issuance | $6,849,000 | $0 | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-56,561,000 | $-185,000 | $-47,000 | $-62,000 |
| Issuance Of Debt | $151,300,000 | $0 | - | - |
| Interest Paid Supplemental Data | $3,396,000 | $123,000 | $35,000 | $2,000 |
| Income Tax Paid Supplemental Data | $643,000 | $52,000 | $46,000 | $3,000 |
| End Cash Position | $103,443,000 | $30,073,000 | $145,555,000 | $286,182,000 |
| Beginning Cash Position | $30,073,000 | $145,555,000 | $286,182,000 | $105,125,000 |
| Effect Of Exchange Rate Changes | $576,000 | $-634,000 | $52,000 | $-49,000 |
| Changes In Cash | $72,794,000 | $-114,848,000 | $-140,679,000 | $181,106,000 |
| Proceeds From Stock Option Exercised | $735,000 | $42,000 | $224,000 | $8,026,000 |
| Net Issuance Payments Of Debt | $94,739,000 | $-185,000 | $-47,000 | $-62,000 |
| Net Long Term Debt Issuance | $94,739,000 | $-185,000 | $-47,000 | $-62,000 |
| Long Term Debt Payments | $-56,561,000 | $-185,000 | $-47,000 | $-62,000 |
| Long Term Debt Issuance | $151,300,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-1,372,000 | $0 | - | - |
| Purchase Of Intangibles | $-1,372,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-41,093,000 | $-58,406,000 | $-36,542,000 | $-2,319,000 |
| Sale Of PPE | $0 | $447,000 | $0 | - |
| Purchase Of PPE | $-41,093,000 | $-58,853,000 | $-36,542,000 | $-2,319,000 |
| Change In Working Capital | $23,563,000 | $-1,738,000 | $-37,164,000 | $5,703,000 |
| Change In Other Working Capital | $-2,800,000 | $3,073,000 | $-44,537,000 | $49,434,000 |
| Change In Other Current Liabilities | $-299,000 | $-1,349,000 | $-444,000 | $-386,000 |
| Change In Other Current Assets | $-2,989,000 | $-1,747,000 | $-496,000 | $-1,052,000 |
| Change In Payables And Accrued Expense | $60,003,000 | $-66,770,000 | $25,508,000 | $67,861,000 |
| Change In Prepaid Assets | $-5,564,000 | $-637,000 | $25,648,000 | $-29,613,000 |
| Change In Inventory | $-31,000 | $308,000 | $3,963,000 | $-4,378,000 |
| Change In Receivables | $-24,757,000 | $65,384,000 | $-46,806,000 | $-76,163,000 |
| Changes In Account Receivables | $-11,334,000 | $11,482,000 | $10,202,000 | $-37,460,000 |
| Other Non Cash Items | $4,678,000 | $-1,447,000 | $-1,410,000 | $-365,000 |
| Stock Based Compensation | $36,713,000 | $38,709,000 | $43,097,000 | $41,058,000 |
| Unrealized Gain Loss On Investment Securities | $8,179,000 | $1,025,000 | - | - |
| Provisionand Write Offof Assets | $9,409,000 | $29,980,000 | $150,000 | $0 |
| Asset Impairment Charge | $0 | $12,066,000 | $0 | $2,828,000 |
| Deferred Tax | $7,149,000 | $0 | - | - |
| Deferred Income Tax | $7,149,000 | $0 | - | - |
| Depreciation Amortization Depletion | $5,727,000 | $1,058,000 | $893,000 | $7,743,000 |
| Depreciation And Amortization | $5,727,000 | $1,058,000 | $893,000 | $7,743,000 |
| Depreciation | $5,727,000 | $1,058,000 | - | - |
| Earnings Losses From Equity Investments | $-65,000 | $0 | - | - |
| Net Foreign Currency Exchange Gain Loss | $1,124,000 | $300,000 | $222,000 | $316,000 |
| Net Income From Continuing Operations | $-103,658,000 | $-135,813,000 | $-98,443,000 | $-78,299,000 |
| Net Investment Purchase And Sale | - | $0 | $-6,000,000 | $-11,000,000 |
| Purchase Of Investment | - | $0 | $-6,000,000 | $-11,000,000 |
| Gain Loss On Investment Securities | - | $1,025,000 | - | $-2,330,000 |
| Pension And Employee Benefit Expense | - | - | - | $-12,000 |
Fetched: 2026-06-18