RKLB
Rocket Lab Corporation
Price Chart
Latest Quote
$107.24
-0.74 (-0.69%)
Current Price
| Previous Close | $107.98 |
| Open | $108.92 |
| Day High | $109.55 |
| Day Low | $100.96 |
| Volume | 70,325,989 |
Stock Information
| Shares Outstanding | 578.87M |
| Total Debt | $138.67M |
| Cash Equivalents | $1.38B |
| Revenue | $679.58M |
| Net Income | $-182.62M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $67.01B |
| EPS (TTM) | $-0.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.82B |
| Sales | $679.58M |
| Income | $-182.62M |
| Book/sh | $3.93 |
| Cash/sh | $2.39 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 3.87 |
| Current Ratio | 4.47 |
| Debt/Eq | 6.12 |
Returns & Margins
| ROA | -6.58% |
| ROE | -13.55% |
| Gross Margin | 36.56% |
| Operating Margin | -22.36% |
| Profit Margin | -26.87% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 59.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14751.03 |
| P/S | 98.60 |
| P/B | 27.27 |
Analyst Data
| Recommendation | buy |
| Target Price | $106.92 |
Technical Indicators
| SMA20 | $120.49 |
| SMA50 | $103.91 |
| SMA200 | $73.79 |
| RSI | 31.05 |
| ATR | 11.0816 |
| Shares Float | 534.41M |
| Short Float | 5.51% |
| Short Ratio | 1.09 |
| Volatility | 2.50 |
| Rel Volume | 2.34 |
Performance History
| Week | -6.57% |
| Month | -15.76% |
| Quarter | +49.09% |
| 6 Months | +93.26% |
| YTD | +41.12% |
| Year | +305.90% |
| 3 Years | +1705.39% |
| 5 Years | +924.26% |
| 10 Years | +1000.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $107.24 | 70,326,000 |
| 2026-06-17 | $107.98 | 28,723,000 |
| 2026-06-16 | $104.63 | 27,885,000 |
| 2026-06-15 | $109.25 | 28,928,300 |
| 2026-06-12 | $102.39 | 62,987,600 |
| 2026-06-11 | $114.78 | 26,119,300 |
| 2026-06-10 | $105.05 | 13,000,800 |
| 2026-06-09 | $108.23 | 23,730,200 |
| 2026-06-08 | $113.65 | 13,433,200 |
| 2026-06-05 | $110.08 | 21,477,400 |
| 2026-06-04 | $119.95 | 24,826,300 |
| 2026-06-03 | $114.70 | 21,579,800 |
| 2026-06-02 | $123.32 | 19,498,000 |
| 2026-06-01 | $122.39 | 37,294,600 |
| 2026-05-29 | $143.48 | 34,878,600 |
| 2026-05-28 | $148.03 | 20,458,600 |
| 2026-05-27 | $150.23 | 29,193,300 |
| 2026-05-26 | $143.20 | 32,920,000 |
| 2026-05-22 | $135.76 | 32,970,700 |
| 2026-05-21 | $125.45 | 30,826,400 |
| 2026-05-20 | $134.28 | 24,347,700 |
| 2026-05-19 | $127.31 | 30,076,900 |
About Rocket Lab Corporation
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.
đ° Latest News
2 Industrial Stocks to Buy After the SpaceX IPO
Motley Fool âĸ 2026-06-20T16:05:00Z
This Space Stock Will Beat SpaceX to the Nasdaq-100 â And Itâs the One to Buy
24/7 Wall St. âĸ 2026-06-20T14:44:33Z
A 25-Year-Old Wants To Know How So Many 24-Year-Olds Seem To Have $400K Investment Accounts. 'I Just Can't Fathom How It's Possible'
Benzinga âĸ 2026-06-20T14:01:08Z
Price Prediction: Rocket Lab Will Hit $150 on This Date
24/7 Wall St. âĸ 2026-06-19T18:05:13Z
How Rocket Lab (RKLB) Is Pairing Repeat Launch Demand With a Larger Space Systems Platform
Insider Monkey âĸ 2026-06-19T17:18:35Z
4 Space Stocks to Load Up On While SpaceX Gets All the Attention
Motley Fool âĸ 2026-06-19T16:35:00Z
The Nasdaq-100 Is Getting 5 New Members. Here's the List.
Motley Fool âĸ 2026-06-19T15:46:19Z
Rocket Lab and Firefly Get Upgrades. Why the Space Selloff Was âUnwarranted.â
Barrons.com âĸ 2026-06-18T17:16:00Z
SpaceX shares fall as post-IPO frenzy loses steam
Reuters âĸ 2026-06-18T17:01:53Z
3 Space ETFs for a Timely Investment
MarketBeat âĸ 2026-06-18T15:50:00Z
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 | $394,618,000 | $320,065,000 | $193,183,000 | $192,006,000 |
| Cost Of Revenue | $394,618,000 | $320,065,000 | $193,183,000 | $192,006,000 |
| Total Revenue | $601,799,000 | $436,214,000 | $244,592,000 | $210,996,000 |
| Operating Revenue | $601,799,000 | $436,214,000 | $244,592,000 | $210,996,000 |
| Expenses | ||||
| Interest Expense | $26,489,000 | $26,179,000 | $17,525,000 | $7,799,000 |
| Total Expenses | $830,637,000 | $626,015,000 | $422,510,000 | $346,200,000 |
| Other Income Expense | $3,918,000 | $4,344,000 | $3,245,000 | $10,057,000 |
| Other Non Operating Income Expenses | $4,381,000 | $4,431,000 | $3,715,000 | $1,010,000 |
| Net Non Operating Interest Income Expense | $-977,000 | $-3,954,000 | $-4,248,000 | $-7,799,000 |
| Interest Expense Non Operating | $26,489,000 | $26,179,000 | $17,525,000 | $7,799,000 |
| Operating Expense | $436,019,000 | $305,950,000 | $229,327,000 | $154,194,000 |
| Total Other Finance Cost | - | - | $4,248,000 | $7,799,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Net Interest Income | $-977,000 | $-3,954,000 | $-4,248,000 | $-7,799,000 |
| Interest Income | $25,512,000 | $22,225,000 | $13,277,000 | - |
| Normalized Income | $-197,802,949 | $-190,106,270 | $-182,199,700 | $-143,091,130 |
| Net Income From Continuing And Discontinued Operation | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Total Operating Income As Reported | $-228,838,000 | $-189,801,000 | $-177,918,000 | $-135,204,000 |
| Net Income Common Stockholders | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Net Income | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Net Income Including Noncontrolling Interests | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Net Income Continuous Operations | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Pretax Income | $-225,897,000 | $-189,411,000 | $-178,921,000 | $-132,946,000 |
| Interest Income Non Operating | $25,512,000 | $22,225,000 | $13,277,000 | - |
| Operating Income | $-228,838,000 | $-189,801,000 | $-177,918,000 | $-135,204,000 |
| Gross Profit | $207,181,000 | $116,149,000 | $51,409,000 | $18,990,000 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 |
| Basic EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-56,949 | $-18,270 | $-98,700 | $1,899,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-155,010,000 | $-129,490,000 | $-131,182,000 | $-104,247,000 |
| Total Unusual Items | $-463,000 | $-87,000 | $-470,000 | $9,047,000 |
| Total Unusual Items Excluding Goodwill | $-463,000 | $-87,000 | $-470,000 | $9,047,000 |
| Reconciled Depreciation | $43,935,000 | $33,655,000 | $29,744,000 | $29,947,000 |
| EBITDA (Bullshit earnings) | $-155,473,000 | $-129,577,000 | $-131,652,000 | $-95,200,000 |
| EBIT | $-199,408,000 | $-163,232,000 | $-161,396,000 | $-125,147,000 |
| Diluted Average Shares | $530,664,781 | $495,929,861 | $481,768,060 | $466,214,095 |
| Basic Average Shares | $530,664,781 | $495,929,861 | $481,768,060 | $466,214,095 |
| Diluted NI Availto Com Stockholders | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Tax Provision | $-27,688,000 | $764,000 | $3,650,000 | $2,998,000 |
| Gain On Sale Of Security | $-463,000 | $-87,000 | $-470,000 | $9,047,000 |
| Research And Development | $270,716,000 | $174,394,000 | $119,054,000 | $65,168,000 |
| Selling General And Administration | $165,303,000 | $131,556,000 | $110,273,000 | $89,026,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,291,358,000 | $252,796,000 | $415,430,000 | $522,494,000 |
| Total Assets | $2,324,478,000 | $1,184,342,000 | $941,211,000 | $989,123,000 |
| Total Non Current Assets | $958,934,000 | $491,721,000 | $464,489,000 | $326,829,000 |
| Other Non Current Assets | $20,557,000 | $35,470,000 | $22,830,000 | $10,659,000 |
| Non Current Deferred Assets | $1,895,000 | $3,010,000 | $3,501,000 | $3,898,000 |
| Non Current Deferred Taxes Assets | $1,895,000 | $3,010,000 | $3,501,000 | $3,898,000 |
| Investmentin Financial Assets | $82,247,000 | $60,686,000 | $79,247,000 | $9,193,000 |
| Goodwill And Other Intangible Assets | $430,496,000 | $129,657,000 | $139,114,000 | $150,712,000 |
| Other Intangible Assets | $224,746,000 | $58,637,000 | $68,094,000 | $79,692,000 |
| Current Assets | $1,365,544,000 | $692,621,000 | $476,722,000 | $662,294,000 |
| Other Current Assets | $9,836,000 | $4,985,000 | $5,245,000 | $7,632,000 |
| Prepaid Assets | $57,738,000 | $38,041,000 | $48,031,000 | $43,126,000 |
| Inventory | $158,407,000 | $119,074,000 | $107,857,000 | $92,279,000 |
| Receivables | $122,986,000 | $111,531,000 | $61,800,000 | $47,466,000 |
| Other Receivables | $83,985,000 | $75,091,000 | $26,624,000 | $10,894,000 |
| Accounts Receivable | $39,001,000 | $36,440,000 | $35,176,000 | $36,572,000 |
| Cash Cash Equivalents And Short Term Investments | $1,016,577,000 | $418,990,000 | $244,773,000 | $471,791,000 |
| Cash And Cash Equivalents | $828,660,000 | $271,042,000 | $162,518,000 | $242,515,000 |
| Assets Held For Sale Current | - | $0 | $9,016,000 | $0 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $253,955,000 | $468,421,000 | $176,688,000 | $152,783,000 |
| Long Term Debt And Capital Lease Obligation | $253,955,000 | $456,376,000 | $158,924,000 | $149,877,000 |
| Long Term Debt | $154,111,000 | $389,441,000 | $87,587,000 | $100,043,000 |
| Net Debt | - | $130,444,000 | - | - |
| Current Debt And Capital Lease Obligation | - | $12,045,000 | $17,764,000 | $2,906,000 |
| Current Debt | - | $12,045,000 | $17,764,000 | $2,906,000 |
| Other Current Borrowings | - | $12,045,000 | $17,764,000 | $2,906,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $602,624,000 | $801,889,000 | $386,667,000 | $315,917,000 |
| Total Non Current Liabilities Net Minority Interest | $268,148,000 | $462,364,000 | $163,294,000 | $152,977,000 |
| Other Non Current Liabilities | $12,952,000 | $5,097,000 | $3,944,000 | $3,005,000 |
| Non Current Deferred Liabilities | $1,241,000 | $891,000 | $426,000 | $95,000 |
| Non Current Deferred Taxes Liabilities | $1,241,000 | $891,000 | $426,000 | $95,000 |
| Current Liabilities | $334,476,000 | $339,525,000 | $223,373,000 | $162,940,000 |
| Other Current Liabilities | $21,237,000 | $17,954,000 | $15,036,000 | $22,249,000 |
| Current Deferred Liabilities | $195,438,000 | $216,160,000 | $139,338,000 | $108,344,000 |
| Payables And Accrued Expenses | $117,801,000 | $93,366,000 | $51,235,000 | $29,441,000 |
| Payables | $98,502,000 | $73,906,000 | $45,645,000 | $20,718,000 |
| Other Payable | $25,803,000 | $20,847,000 | $16,342,000 | $8,634,000 |
| Accounts Payable | $72,699,000 | $53,059,000 | $29,303,000 | $12,084,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,721,849,000 | $382,453,000 | $554,544,000 | $673,206,000 |
| Preferred Stock Equity | $5,000 | - | - | - |
| Total Equity Gross Minority Interest | $1,721,854,000 | $382,453,000 | $554,544,000 | $673,206,000 |
| Stockholders Equity | $1,721,854,000 | $382,453,000 | $554,544,000 | $673,206,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,964,000 | $-2,805,000 | $1,537,000 | $1,136,000 |
| Other Equity Adjustments | $-1,964,000 | $-2,805,000 | $1,537,000 | $1,136,000 |
| Retained Earnings | $-1,011,910,000 | $-813,701,000 | $-623,526,000 | $-440,955,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $45,951,250 | - | $0 | - |
| Ordinary Shares Number | $594,525,802 | $504,453,785 | $488,923,055 | $475,356,517 |
| Share Issued | $640,477,052 | $504,453,785 | $488,923,055 | $475,356,517 |
| Tangible Book Value | $1,291,353,000 | $252,796,000 | $415,430,000 | $522,494,000 |
| Invested Capital | $1,875,960,000 | $783,939,000 | $659,895,000 | $776,155,000 |
| Working Capital | $1,031,068,000 | $353,096,000 | $253,349,000 | $499,354,000 |
| Capital Lease Obligations | $99,844,000 | $66,935,000 | $71,337,000 | $49,834,000 |
| Total Capitalization | $1,875,965,000 | $771,894,000 | $642,131,000 | $773,249,000 |
| Treasury Stock | $0 | $0 | - | - |
| Additional Paid In Capital | $2,735,669,000 | $1,198,909,000 | $1,176,484,000 | $1,112,977,000 |
| Capital Stock | $59,000 | $50,000 | $49,000 | $48,000 |
| Common Stock | $54,000 | $50,000 | $49,000 | $48,000 |
| Preferred Stock | $5,000 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $99,844,000 | $66,935,000 | $71,337,000 | $49,834,000 |
| Current Deferred Revenue | $195,438,000 | $216,160,000 | $139,338,000 | $108,344,000 |
| Current Accrued Expenses | $19,299,000 | $19,460,000 | $5,590,000 | $8,723,000 |
| Investments And Advances | $82,247,000 | $60,686,000 | $79,247,000 | $9,193,000 |
| Available For Sale Securities | $82,247,000 | $60,686,000 | $79,247,000 | $9,193,000 |
| Goodwill | $205,750,000 | $71,020,000 | $71,020,000 | $71,020,000 |
| Net PPE | $423,739,000 | $262,898,000 | $219,797,000 | $152,367,000 |
| Accumulated Depreciation | $-90,865,000 | $-65,585,000 | $-49,110,000 | $-36,389,000 |
| Gross PPE | $514,604,000 | $328,483,000 | $268,907,000 | $188,756,000 |
| Construction In Progress | $111,167,000 | $27,285,000 | $25,999,000 | $26,771,000 |
| Other Properties | $129,596,000 | $88,786,000 | $88,581,000 | $63,675,000 |
| Machinery Furniture Equipment | $195,277,000 | $143,781,000 | $94,597,000 | $61,817,000 |
| Buildings And Improvements | $78,564,000 | $68,631,000 | $59,730,000 | $36,493,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,956,000 | $7,962,000 | $9,167,000 | $8,242,000 |
| Work In Process | $68,712,000 | $60,462,000 | $53,628,000 | $50,661,000 |
| Raw Materials | $76,739,000 | $50,650,000 | $45,062,000 | $33,376,000 |
| Other Short Term Investments | $187,917,000 | $147,948,000 | $82,255,000 | $229,276,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
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 | $-321,806,000 | $-115,983,000 | $-153,574,000 | $-148,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-165,521,000 | $-48,890,000 | $-98,867,000 | $-106,538,000 |
| Cash Flow From Continuing Operating Activities | $-165,521,000 | $-48,890,000 | $-98,867,000 | $-106,538,000 |
| Operating Gains Losses | $8,539,000 | $-1,498,000 | $1,621,000 | $-12,559,000 |
| Investing Activities | ||||
| Capital Expenditure | $-156,285,000 | $-67,093,000 | $-54,707,000 | $-42,412,000 |
| Investing Cash Flow | $-347,397,000 | $-98,327,000 | $12,018,000 | $-346,079,000 |
| Cash Flow From Continuing Investing Activities | $-347,397,000 | $-98,327,000 | $12,018,000 | $-346,079,000 |
| Net Other Investing Changes | $397,000 | $12,542,000 | $3,660,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,146,057,000 | $0 | $0 | $0 |
| Financing Cash Flow | $1,071,271,000 | $256,682,000 | $7,369,000 | $2,041,000 |
| Cash Flow From Continuing Financing Activities | $1,071,271,000 | $256,682,000 | $7,369,000 | $2,041,000 |
| Net Other Financing Charges | $-140,279,000 | $-90,709,000 | $-18,149,000 | $-37,108,000 |
| Net Common Stock Issuance | $1,146,057,000 | $0 | $0 | $0 |
| Common Stock Issuance | $1,146,057,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-88,188,000 | $-52,053,000 | $-107,909,000 | $-271,000 |
| Issuance Of Debt | $26,716,000 | $355,000,000 | $110,000,000 | $0 |
| Interest Paid Supplemental Data | $24,548,000 | $16,287,000 | $15,553,000 | $10,749,000 |
| Income Tax Paid Supplemental Data | $854,000 | $269,000 | $769,000 | $2,666,000 |
| End Cash Position | $833,545,000 | $275,302,000 | $166,434,000 | $245,871,000 |
| Beginning Cash Position | $275,302,000 | $166,434,000 | $245,871,000 | $692,075,000 |
| Effect Of Exchange Rate Changes | $-110,000 | $-597,000 | $43,000 | $4,372,000 |
| Changes In Cash | $558,353,000 | $109,465,000 | $-79,480,000 | $-450,576,000 |
| Proceeds From Stock Option Exercised | $126,965,000 | $44,444,000 | $23,427,000 | $39,420,000 |
| Net Issuance Payments Of Debt | $-61,472,000 | $302,947,000 | $2,091,000 | $-271,000 |
| Net Long Term Debt Issuance | $-61,472,000 | $302,947,000 | $2,091,000 | $-271,000 |
| Long Term Debt Payments | $-88,188,000 | $-52,053,000 | $-107,909,000 | $-271,000 |
| Long Term Debt Issuance | $26,716,000 | $355,000,000 | $110,000,000 | $0 |
| Net Investment Purchase And Sale | $-59,068,000 | $-43,776,000 | $82,031,000 | $-237,843,000 |
| Sale Of Investment | $216,251,000 | $118,385,000 | $289,297,000 | $21,724,000 |
| Purchase Of Investment | $-275,319,000 | $-162,161,000 | $-207,266,000 | $-259,567,000 |
| Net Business Purchase And Sale | $-132,441,000 | $0 | $-18,966,000 | $-65,824,000 |
| Purchase Of Business | $-132,441,000 | $0 | $-18,966,000 | $-65,824,000 |
| Net PPE Purchase And Sale | $-156,285,000 | $-67,093,000 | $-54,707,000 | $-42,412,000 |
| Purchase Of PPE | $-156,285,000 | $-67,093,000 | $-54,707,000 | $-42,412,000 |
| Change In Working Capital | $-58,777,000 | $45,790,000 | $-7,293,000 | $-47,686,000 |
| Change In Other Working Capital | $-20,083,000 | $82,169,000 | $36,476,000 | $24,769,000 |
| Change In Other Current Liabilities | $-10,435,000 | $-947,000 | $-12,412,000 | $-1,738,000 |
| Change In Other Current Assets | $15,834,000 | $-12,922,000 | $-11,470,000 | $-7,072,000 |
| Change In Payables And Accrued Expense | $8,289,000 | $33,886,000 | $12,310,000 | $-5,647,000 |
| Change In Accrued Expense | $-1,931,000 | $9,086,000 | $-3,275,000 | $-3,518,000 |
| Change In Payable | $10,220,000 | $24,800,000 | $15,585,000 | $-2,129,000 |
| Change In Account Payable | $10,220,000 | $24,800,000 | $15,585,000 | $-2,129,000 |
| Change In Prepaid Assets | $-15,460,000 | $7,591,000 | $-14,586,000 | $-15,059,000 |
| Change In Inventory | $-39,885,000 | $-12,398,000 | $-15,562,000 | $-25,964,000 |
| Change In Receivables | $2,963,000 | $-51,589,000 | $-2,049,000 | $-16,975,000 |
| Changes In Account Receivables | $667,000 | $-1,428,000 | $1,452,000 | $-9,430,000 |
| Other Non Cash Items | $804,000 | $8,824,000 | $10,034,000 | $6,026,000 |
| Stock Based Compensation | $71,099,000 | $56,816,000 | $53,461,000 | $55,649,000 |
| Amortization Of Securities | $-2,245,000 | $-2,901,000 | $-4,571,000 | $-1,395,000 |
| Deferred Tax | $-30,667,000 | $599,000 | $708,000 | $-576,000 |
| Deferred Income Tax | $-30,667,000 | $599,000 | $708,000 | $-576,000 |
| Depreciation Amortization Depletion | $43,935,000 | $33,655,000 | $29,744,000 | $29,947,000 |
| Depreciation And Amortization | $43,935,000 | $33,655,000 | $29,744,000 | $29,947,000 |
| Net Income From Continuing Operations | $-198,209,000 | $-190,175,000 | $-182,571,000 | $-135,944,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-13,482,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17