Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc., founded in 1969 and headquartered in Las Vegas, Nevada, provides tailored solutions for military sectors worldwide, including North America, Europe, and the Middle East, primarily operating through its subsidiaries. The company, which was known as Ault Alliance, Inc. until its rebranding in January 2023, organizes its business into eight key segments: Energy and Infrastructure, Technology and Finance, SMC, Sentinum, GIGA, TurnOnGreen, ROI, and Ault Disruptive. The company's diverse array of products and services includes lifting operations, as well as a suite of digital platforms for virtual markets, real-world goods marketplaces, various gaming activities (sweepstakes, skill contests), the creation of private digital spaces, fostering social connectivity, and hosting both real and virtual concerts. Additionally, it offers consumer-grade electronic karaoke products and provides commercial financial services, such as loans, convertible notes, and revolving lines of credit. Hyperscale Data is also involved in digital asset mining, specifically Bitcoin, and manages data centers offering colocation and hosting services. Its capabilities further extend to the engineering, production, and distribution of power conversion and system solutions for critical applications, alongside the design, manufacturing, and supply of electronic equipment, automated test solutions, power electronics, supply and distribution systems, and sophisticated radio, microwave, and millimeter-wave communication systems and components. Hyperscale Data serves a broad spectrum of industries, including metaverse platforms, crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles. Its products are distributed directly through its sales force and indirectly via manufacturer representatives and a network of distributors.
Sector: Oil & Gas Field Machinery & Equipment
Industry: Conglomerates
Hyperscale Data, Inc.
NYSE:GPUSIndustrials · Conglomerates
PrePre-market+12.89%$0.2400
Close$0.2126+19.10%
AH Close$0.2340+2.56%since AH close
Close$0.2126+19.10%AH$0.2340+2.56%since
Mkt Cap-
Float132.83M
O/S-
Inst Own5.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$102.11M
Net Income-$66.4M
Total Assets$313.71M
Free Cash Flow-$84.69M
Debt & Equity
Debt 47%
Equity 53%
Preferred 0%
Total Debt$106.37M
Total Equity$119.76M
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History9 splits · 6 reverse
2-year cumulative
1:175
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitAug 25, 20265 shares → 1
- 1.1:1Forward splitDec 13, 20241 share → 1.1
- 1:35Reverse splitNov 25, 202435 shares → 1
- 1.0:1Forward splitApr 12, 20241 share → 1.0
- 1:25Reverse splitJan 17, 202425 shares → 1
- 1.3:1Forward splitJun 23, 20231 share → 1.3
- 1:300Reverse splitMay 18, 2023300 shares → 1
- 1:40Reverse splitAug 6, 201940 shares → 1
Balance Sheet Details
Assets$313.71M
Liabilities$187.85M
Accounts Receivable$14.73M
Accounts Payable$19.08M
Inventory$4.81M
PP&E (Net)$148.64M
Goodwill$10.33M
Intangible Assets$13.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $102.11M | $106.66M | $156.44M | $117.64M | $52.4M | $23.87M | $22.36M | $27.15M | $10.17M | $7.6M | $7.77M | $9.02M | $8.77M | $8.59M | $11.23M | $10.4M | $8.66M | $11.9M | $12.16M | $12.63M | $10.86M | $8.71M | $7.37M | $8.78M | $10.33M | $17.88M | $15.35M | $18.6M | $19M | $13.8M |
| YoY Growth | -4.3% | -31.8% | 33.0% | 124.5% | 119.5% | 6.7% | -17.6% | 166.9% | 33.9% | -2.2% | -13.9% | 2.9% | 2.1% | -23.5% | 8.0% | 20.1% | -27.2% | -2.1% | -3.8% | 16.4% | 24.6% | 18.2% | -16.0% | -15.1% | -42.2% | 16.5% | -17.5% | -2.1% | 37.7% | - |
| Cost of Revenue | $80.54M | $82.44M | $125.39M | $66.96M | $23.86M | $16.36M | $19.3M | $21.77M | $6.33M | $4.89M | $5.05M | $5.74M | $5.6M | $5.13M | $6.71M | $6.72M | $5.65M | $8.38M | $9.05M | $9.35M | $7.74M | $6.86M | $5.37M | $6.31M | $11.94M | $13.22M | $10.78M | $14.4M | $13.8M | $9.8M |
| Gross Profit | $21.57M | $24.22M | $31.06M | $50.68M | $28.54M | $7.51M | $3.06M | $5.38M | $3.85M | $2.71M | $2.71M | $3.29M | $3.17M | $3.46M | $4.52M | $3.67M | $3.01M | $3.52M | $3.11M | $3.28M | $3.12M | $1.85M | $2M | $2.46M | -$1.61M | $4.66M | $4.58M | $4.2M | $5.2M | $4M |
| Gross Margin | 21.1% | 22.7% | 19.9% | 43.1% | 54.5% | 31.5% | 13.7% | 19.8% | 37.8% | 35.6% | 34.9% | 36.4% | 36.1% | 40.3% | 40.2% | 35.3% | 34.8% | 29.6% | 25.6% | 26.0% | 28.7% | 21.3% | 27.1% | 28.1% | -15.6% | 26.1% | 29.8% | 22.6% | 27.4% | 29.0% |
| Research and Development | $4.83M | $11.01M | $7.23M | $2.77M | $2.04M | $1.85M | $1.86M | $1.43M | $1.12M | $709K | $894K | $816K | $768K | $704K | $749K | $561K | $556K | $622K | $728K | $663K | $584K | $624K | $558K | $749K | $1.07M | $1.17M | $953K | $1.4M | $900K | $0 |
| Selling, General, and Administrative | $68.37M | $49.26M | $99.85M | $89.67M | $44.46M | $13.7M | $16.93M | $22.85M | $8.71M | $3.22M | $2.82M | $3.01M | $2.72M | $2.85M | $2.61M | $2.62M | $2.56M | $2.51M | $2.33M | $2.5M | $2.42M | $2.47M | $2.5M | $2.24M | $3.99M | $3.24M | $2.8M | $3.1M | $1.6M | $1.9M |
| Other | $0 | $20.95M | $77.69M | $97.72M | $403K | -$2M | $8.96M | $701K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $501K | $400K | $200K | $100K |
| Total Operating Expenses | $73.2M | $81.22M | $184.78M | $190.16M | $46.9M | $13.55M | $27.76M | $24.99M | $9.83M | $3.92M | $3.72M | $3.83M | $3.49M | $3.56M | $3.36M | $3.18M | $3.11M | $3.13M | $3.05M | $3.17M | $3M | $3.1M | $3.06M | $2.99M | $5.05M | $4.41M | $4.26M | $4.9M | $2.7M | $2M |
| Operating Income (EBIT) | -$51.63M | -$57M | -$153.72M | -$139.48M | -$18.36M | -$6.03M | -$24.7M | -$19.61M | -$5.98M | -$1.22M | -$1M | -$542K | -$317K | -$94K | $1.16M | $495K | -$102K | $391K | $53K | $116K | $114K | -$1.25M | -$1.06M | -$526K | -$6.66M | $249K | $321K | -$700K | $2.5M | $2M |
| Operating Margin | -50.6% | -53.4% | -98.3% | -118.6% | -35.0% | -25.3% | -110.4% | -72.2% | -58.8% | -16.0% | -12.9% | -6.0% | -3.6% | -1.1% | 10.3% | 4.8% | -1.2% | 3.3% | 0.4% | 0.9% | 1.1% | -14.3% | -14.5% | -6.0% | -64.5% | 1.4% | 2.1% | -3.8% | 13.2% | 14.5% |
| Interest Expense | $15.62M | $19.67M | $44.31M | $37.34M | $1.87M | $9.65M | $7.26M | $16.19M | $4.99M | $0 | $0 | $0 | $0 | $0 | $0 | $327K | $309K | $0 | $0 | $0 | $88K | $0 | $0 | $0 | $63K | $91K | $0 | $200K | $0 | $200K |
| Interest Income | $2.77M | $2.24M | $4.44M | $2.59M | $808K | $105K | $3.35M | $2.74M | $0 | $77K | $0 | $0 | $0 | $0 | $0 | $321K | $294K | $50K | $67K | $15K | $0 | $45K | $25K | $0 | $13K | $30K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$13.66M | -$4.7M | -$86.53M | -$48.95M | -$4.55M | -$24.07M | -$6.11M | -$13.45M | -$4.99M | $77K | -$94K | -$115K | -$312K | -$233K | $8K | -$6K | -$15K | $139K | $67K | -$116K | -$88K | $45K | $25K | $286K | -$78K | -$50K | -$170K | -$200K | -$100K | -$100K |
| Income Before Tax (EBT) | -$65.29M | -$61.7M | -$240.25M | -$188.42M | -$22.91M | -$30.1M | -$30.81M | -$33.06M | -$10.97M | -$1.14M | -$1.1M | -$657K | -$629K | -$327K | $1.17M | $489K | -$117K | $530K | $120K | $0 | $26K | -$1.2M | -$1.04M | -$240K | -$6.74M | $199K | $150K | -$900K | $2.4M | $1.9M |
| Income Tax Expense | $253K | $56K | $337K | -$4.49M | $130K | -$24K | -$108K | -$77K | -$78K | -$20K | -$1K | $1K | $3K | $2K | $41K | $2K | $31K | -$28K | -$1K | -$131K | $0 | -$25K | -$77K | -$530K | $299K | $104K | $123K | -$300K | $1M | $700K |
| Net Income | -$66.4M | -$56.2M | -$231.03M | -$181.82M | -$23.25M | -$29.41M | -$32.91M | -$32.23M | -$10.62M | -$1.12M | -$1.1M | -$658K | -$632K | -$329K | $1.12M | $487K | -$148K | $558K | $121K | $131K | $26K | -$1.18M | -$963K | $290K | -$7.04M | $95K | $27K | -$600K | $1.4M | $1.2M |
| Net Income Margin | -65.0% | -52.7% | -147.7% | -154.6% | -44.4% | -123.2% | -147.2% | -118.7% | -104.3% | -14.8% | -14.1% | -7.3% | -7.2% | -3.8% | 10.0% | 4.7% | -1.7% | 4.7% | 1.0% | 1.0% | 0.2% | -13.5% | -13.1% | 3.3% | -68.2% | 0.5% | 0.2% | -3.2% | 7.4% | 8.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -4.15 | -259.50 | -1089.75 | -4472.05 | -1156.40 | -11490.25 | -37232.35 | -1239764.66 | -1061623.10 | -561000.00 | -548000.00 | -329000.00 | -316000.00 | -164500.00 | 562000.00 | 243500.00 | -74000.00 | 252000.00 | 54000.00 | 60000.00 | 12000.00 | -587500.00 | -68785.71 | 20714.28 | -502908.57 | 3660.27 | 1235.95 | -27272.72 | 63636.37 | 66666.66 |
| Diluted EPS | -4.15 | -259.50 | -1089.75 | -2109.25 | -1156.40 | -11490.25 | -37232.35 | -1239764.66 | -1061623.10 | -561000.00 | -548000.00 | -329000.00 | -316000.00 | -164500.00 | 489000.00 | 243500.00 | -74000.00 | 249000.00 | 54000.00 | 57000.00 | 12000.00 | -587500.00 | -68785.71 | 20714.28 | -502908.57 | 3660.27 | 1235.95 | -27272.72 | 63636.37 | 66666.66 |
| Weighted Average OS | 18.14M | 216,577 | 212,000 | 40,656 | 20,106 | 2,560 | 884 | 26 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 14 | 14 | 14 | 26 | 22 | 22 | 22 | 18 |
| EBITDA | -$28.38M | -$18.07M | -$173.16M | -$134.66M | -$17.58M | -$19.86M | -$18.35M | -$13.96M | -$5.73M | -$1.06M | -$789K | -$297K | -$111K | $114K | $1.33M | $585K | $289K | $485K | $135K | $191K | $217K | -$1.13M | -$934K | -$228K | -$6.21M | $725K | $821K | -$300K | $2.7M | $2.1M |
| EBITDA Margin | -27.8% | -16.9% | -110.7% | -114.5% | -33.5% | -83.2% | -82.1% | -51.4% | -56.3% | -13.9% | -10.2% | -3.3% | -1.3% | 1.3% | 11.8% | 5.6% | 3.3% | 4.1% | 1.1% | 1.5% | 2.0% | -13.0% | -12.7% | -2.6% | -60.1% | 4.1% | 5.3% | -1.6% | 14.2% | 15.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $13.08M | $4.55M | $6.11M | $7.94M | $15.91M | $18.68M | $483K | $902K | $1.48M | $996K | $1.24M | $2.11M | $1.7M | $1.82M | $1.78M | $2.12M | $2.97M | $2.48M | $1.44M | $1.49M | $1.41M | $1.32M | $1.05M | $616K | $1.24M | $806K | $825K | $900K | $2.2M | $3M |
| Short-Term Investments | $0 | $20.8M | $3.97M | $9.09M | $43.22M | $2.56M | $640K | $179K | $1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.08M | $25.35M | $10.07M | $17.03M | $59.13M | $21.24M | $1.12M | $1.08M | $3.31M | $996K | $1.24M | $2.11M | $1.7M | $1.82M | $1.78M | $2.12M | $2.97M | $2.48M | $1.44M | $1.49M | $1.41M | $1.32M | $1.05M | $616K | $1.24M | $806K | $825K | $900K | $2.2M | $3M |
| Accounts Receivable | $14.73M | $7.53M | $7.97M | $27.28M | $8.74M | $6.74M | $5.86M | $7.17M | $2.07M | $1.44M | $1.32M | $1.55M | $2.16M | $1.39M | $1.84M | $2.4M | $1.52M | $1.9M | $2.75M | $2.21M | $1.9M | $1.69M | $1.63M | $1.98M | $2.37M | $3.53M | $2.98M | $4.1M | $3.2M | $2.6M |
| Inventory | $4.81M | $1.82M | $1.79M | $22.04M | $5.48M | $3.37M | $2.48M | $3.26M | $1.99M | $1.12M | $1.54M | $1.65M | $1.75M | $2.01M | $2.33M | $1.77M | $1.06M | $1.49M | $1.66M | $1.6M | $1.49M | $1.48M | $1.69M | $1.45M | $2M | $5.14M | $4.53M | $4.9M | $4M | $2.8M |
| Other Current Assets | $97.08M | $23.71M | $33.13M | $129.96M | $20.82M | $7K | $281K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $76K | $105K | $103K | $279K | $231K | $296K | $1.38M | $0 | $548K | $421K | $300K | $200K | $100K |
| Total Current Assets | $129.7M | $58.41M | $62.41M | $196.31M | $109.61M | $34.36M | $11.07M | $12.29M | $8.78M | $3.84M | $4.29M | $5.49M | $5.77M | $5.36M | $6.06M | $6.43M | $5.87M | $6.09M | $6.06M | $5.54M | $5.2M | $4.89M | $4.8M | $5.43M | $5.66M | $10.02M | $8.76M | $10.2M | $9.6M | $8.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $148.64M | $148.05M | $115.14M | $155.2M | $179.27M | $6.44M | $5.96M | $9.31M | $1.22M | $570K | $709K | $567K | $616K | $504K | $448K | $256K | $231K | $153K | $202K | $162K | $194K | $250K | $318K | $364K | $820K | $1.09M | $1.22M | $1.4M | $900K | $700K |
| Goodwill | $10.33M | $295K | $6.09M | $27.9M | $10.09M | $9.65M | $8.1M | $8.46M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.67M | $1.84M | $5.75M | $34.79M | $4.04M | $4.39M | $3.21M | $4.36M | $2.9M | $0 | $0 | $66K | $171K | $267K | $350K | $446K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $1.16M | $1.3M | $0 | $0 |
| Long-Term Investments | $4.12M | $4.99M | $22.45M | $48.94M | $65.84M | $19.74M | $9.6M | $8.92M | $5.89M | $965K | $90K | $207K | $406K | $780K | $483K | $0 | $41K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.24M | $7.17M | $87.35M | $98.38M | $121.44M | $1.07M | $4.8M | $6.07M | $8.07M | $95K | $13K | $13K | $13K | $19K | $6K | $42K | $0 | $0 | $41K | $0 | $18K | $18K | $18K | $43K | $35K | $29K | $14K | $0 | $0 | -$100K |
| Total Long-Term Assets | $184M | $162.35M | $236.78M | $365.2M | $380.67M | $41.29M | $31.68M | $37.14M | $21.72M | $1.63M | $812K | $853K | $1.21M | $1.57M | $1.29M | $744K | $272K | $194K | $243K | $162K | $212K | $268K | $336K | $407K | $855K | $2.14M | $2.4M | $2.7M | $900K | $600K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $313.71M | $220.77M | $299.19M | $561.51M | $490.29M | $75.64M | $42.75M | $49.43M | $30.51M | $5.47M | $5.1M | $6.34M | $6.98M | $6.93M | $7.35M | $7.18M | $6.14M | $6.28M | $6.3M | $5.7M | $5.42M | $5.16M | $5.14M | $5.84M | $6.51M | $12.17M | $11.16M | $12.9M | $10.5M | $9.1M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $19.08M | $25.18M | $32.59M | $20.03M | $6.9M | $7.04M | $14.28M | $13.07M | $4.27M | $1.23M | $937K | $1.06M | $1.11M | $870K | $1.4M | $783K | $1.42M | $2.03M | $727K | $1.71M | $1.94M | $984K | $1.07M | $1.35M | $1.59M | $1.95M | $1.2M | $1.2M | $1.7M | $1.4M |
| Short-Term Debt | $90.49M | $115.5M | $27M | $41.3M | $39.55M | $4.31M | $8.63M | $13.58M | $1.32M | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $471K | $134K | $0 | $0 | $250K | $0 | $0 | $277K | $688K | $443K | $984K | $2.4M | $100K | $1.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.21M | $2.09M | $2.44M | $0 | $211K | $435K | $128K | $6K | $286K | $568K | $471K | $134K | $0 | $89K | $179K | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38.9M | $38.9M | $109.26M | $120.62M | $0 | $0 | $1.68M | $86K | $2.05M | $86K | $200K | $65K | $112K | $116K | $90K | $146K | $21K | $380K | $1.41M | $439K | $428K | $975K | $400K | $974K | $0 | $1.17M | $1.21M | $1.6M | $700K | $1.2M |
| Total Current Liabilities | $170.37M | $215.5M | $204.83M | $225.32M | $81.92M | $21.88M | $30.22M | $30.74M | $11.02M | $1.88M | $1.63M | $1.9M | $1.93M | $1.41M | $2.22M | $2.85M | $2.38M | $2.67M | $2.56M | $2.23M | $2.79M | $2.46M | $2.11M | $2.6M | $3.79M | $3.56M | $3.39M | $5.2M | $2.5M | $4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $8.91M | $904K | $27.61M | $41.28M | $55.52M | $774K | $903K | $626K | $701K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $81K | $200K | $200K | $500K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.37M | $0 | $3.45M | $65.08M | $3.45M | $0 | $951K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $25K | $0 | $100K | -$100K |
| Total Long-Term Liabilities | $17.48M | $3.17M | $35.46M | $112.2M | $63.19M | $4.63M | $5.58M | $626K | $701K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $62K | $115K | $200K | $300K | $400K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $187.85M | $218.68M | $240.29M | $337.53M | $145.11M | $26.51M | $35.8M | $31.36M | $11.72M | $1.91M | $1.63M | $1.9M | $1.93M | $1.41M | $2.22M | $2.85M | $2.38M | $2.67M | $2.56M | $2.23M | $2.79M | $2.46M | $2.11M | $2.6M | $3.83M | $3.62M | $3.51M | $5.4M | $2.8M | $4.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $2K | $2K | $0 | $0 | $0 | $0 | $132 | $126 | $479 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $347K | $6K | $4K | $0 | $84K | $28K | $3K | $101 | $2K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.04M | $11.04M | $11.04M | $11.04M | $9.79M | $9.01M | $0 | $0 | $0 |
| Retained Earnings | -$734.56M | -$628.95M | -$567.47M | -$329.08M | -$145.6M | -$122.33M | -$88.65M | -$55.72M | -$23.41M | -$12.16M | -$11.04M | -$9.94M | -$9.28M | -$8.65M | -$8.32M | -$9.45M | -$9.93M | -$9.78M | -$10.34M | -$10.46M | -$10.59M | -$10.62M | -$9.45M | -$8.48M | -$8.77M | -$1.73M | -$1.83M | -$1.9M | -$1.3M | -$2.7M |
| Comprehensive Income & Other | $812K | -$668K | -$2.1M | -$1.1M | -$106K | -$785K | -$5.51M | -$3.9M | $4.5M | -$820K | -$458K | -$358K | -$253K | -$299K | -$904K | -$413K | -$351K | -$537K | $200K | $166K | -$57K | $62K | -$6K | -$152K | -$312K | -$247K | $141K | $0 | $0 | $0 |
| Other Stockholders' Equity | $853.97M | $637.58M | $612.18M | $535.57M | $372.36M | $170.61M | $95.59M | $73.75M | $41.42M | $15.71M | $14.51M | $14.38M | $14.33M | $14.18M | $13.45M | $13.77M | $13.69M | $13.39M | $14.09M | $13.93M | $13.22M | $2.29M | $1.43M | $685K | $421K | $486K | $472K | $9.4M | $9M | $7.4M |
| Total Equity | $119.76M | $8.64M | $44.72M | $206.49M | $226.84M | $48.31M | $6.94M | $18.02M | $18.01M | $3.56M | $3.47M | $4.44M | $5.05M | $5.53M | $5.13M | $4.33M | $3.76M | $3.61M | $3.74M | $3.47M | $2.62M | $2.71M | $3.02M | $3.24M | $2.69M | $8.54M | $7.65M | $7.5M | $7.7M | $4.7M |
| Minority Interest | $6.1M | -$6.55M | $14.18M | $17.5M | $118.34M | $822K | $8K | $41K | $781K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $307.61M | $227.31M | $285.01M | $544.02M | $371.95M | $74.82M | $42.74M | $49.39M | $29.73M | $5.47M | $5.1M | $6.34M | $6.98M | $6.93M | $7.35M | $7.18M | $6.14M | $6.28M | $6.3M | $5.7M | $5.42M | $5.16M | $5.14M | $5.84M | $6.51M | $12.17M | $11.16M | $12.9M | $10.5M | $9.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $106.37M | $120.3M | $61.14M | $91.39M | $100.41M | $9.46M | $13.74M | $14.21M | $2.02M | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $471K | $134K | $0 | $0 | $250K | $0 | $0 | $277K | $712K | $505K | $1.06M | $2.6M | $300K | $1.9M |
| Net Debt | $93.3M | $115.75M | $55.03M | $83.45M | $84.5M | -$9.22M | $13.26M | $13.31M | $544K | -$712K | -$1.24M | -$2.11M | -$1.7M | -$1.82M | -$1.78M | -$2.12M | -$2.5M | -$2.34M | -$1.44M | -$1.49M | -$1.16M | -$1.32M | -$1.05M | -$339K | -$530K | -$302K | $240K | $1.7M | -$1.9M | -$1.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$65.55M | -$61.76M | -$240.91M | -$189.83M | -$23.04M | -$29.41M | -$32.95M | -$32.98M | -$10.9M | -$1.12M | -$1.1M | -$658K | -$632K | -$329K | $1.12M | $487K | -$148K | $558K | $121K | $131K | $26K | -$1.18M | -$963K | $290K | -$7.04M | $95K | $27K | -$600K | $1.4M | $1.2M |
| Depreciation & Amortization | $21.3M | $26.18M | $29.83M | $16.42M | $3.46M | $588K | $5.2M | $2.91M | $254K | $161K | $214K | $245K | $206K | $208K | $169K | $90K | $97K | $94K | $82K | $75K | $103K | $116K | $131K | $298K | $451K | $476K | $501K | $400K | $200K | $100K |
| Deferred Income Tax | $0 | $0 | $0 | -$5M | $0 | $0 | $0 | $0 | -$225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649K | -$649K | $334K | $17K | $9K | -$300K | $0 | $300K |
| Stock-Based Compensation | $709K | $3.26M | $10.87M | $7.2M | $7.75M | $1.11M | $1.58M | $4.72M | $1.83M | $543K | $226K | $247K | $106K | $132K | $135K | $85K | $103K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.22M | $316K | -$1.55M | -$58K | -$1.91M | $4K | $1.41M | -$2.31M | $111K | -$234K | $288K | $581K | -$750K | $472K | $567K | -$889K | $457K | $474K | -$495K | -$217K | -$273K | -$16K | $437K | $358K | $1M | -$565K | $1.04M | $400K | -$600K | -$1M |
| Inventory | $408K | -$36K | $2.52M | -$1.07M | -$2.03M | $183K | $825K | $13K | $100K | $209K | $57K | $49K | $238K | $326K | -$611K | -$738K | $438K | -$221K | -$48K | -$28K | -$75K | $259K | -$179K | $634K | $430K | -$612K | $303K | $400K | -$1M | -$1.2M |
| Accounts Payable | -$11.3M | $2.41M | $15.57M | $9.47M | $1.63M | -$392K | $3.69M | $6.84M | $1.59M | $322K | -$258K | -$221K | $365K | -$427K | -$378K | $351K | -$674K | $213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.67M | $8.07M | $45.43M | $92.7M | -$37.39M | -$2.18M | -$4.25M | $304K | -$1.09M | -$369K | -$79K | $238K | $116K | -$448K | -$200K | $228K | $176K | $284K | $316K | -$400K | $183K | $266K | -$272K | -$225K | -$437K | $462K | -$312K | -$1.1M | -$300K | $1M |
| Total Working Capital Change | -$19.79M | $10.76M | $61.95M | $101.04M | -$39.7M | -$2.39M | $1.68M | $4.84M | $703K | -$72K | $8K | $647K | -$31K | -$77K | -$622K | -$1.05M | $397K | $750K | -$227K | -$645K | -$165K | $509K | -$14K | $767K | $992K | -$715K | $1.03M | -$300K | -$1.9M | -$1.2M |
| Other Non-Cash Items | $3.17M | $2.15M | $132.83M | $96.66M | -$10.14M | $18.93M | $14.3M | $10.09M | $4.22M | $132K | $119K | $188K | $422K | $263K | $36K | $0 | $0 | $0 | $112K | $81K | $12K | $9K | $0 | -$190K | $4.44M | $306K | $164K | $800K | $200K | $200K |
| Net Cash from Operating | -$60.15M | -$19.41M | -$5.43M | $26.49M | -$61.67M | -$11.18M | -$10.18M | -$10.42M | -$4.12M | -$358K | -$529K | $669K | $71K | $197K | $842K | -$386K | $449K | $1.44M | $88K | -$358K | -$24K | -$541K | -$197K | $516K | -$829K | $178K | $1.73M | $0 | -$100K | $600K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$24.54M | -$4.83M | -$8.67M | -$99.31M | -$151.99M | -$582K | -$189K | -$8.92M | -$403K | -$85K | -$306K | -$119K | -$216K | -$154K | -$270K | -$86K | -$59K | -$79K | -$120K | -$26K | -$55K | -$27K | -$67K | -$37K | -$133K | -$176K | -$168K | -$3.5M | -$400K | -$400K |
| Acquisitions | $5.22M | $0 | -$7.36M | -$14.95M | -$165K | -$3.63M | $0 | -$4.64M | -$267K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$550K | $0 | -$10.95M | -$33.47M | -$40.55M | -$1.97M | -$3.24M | -$7.37M | -$7.73M | -$1.03M | $0 | $0 | $0 | $0 | -$1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.22M | $0 | $0 | $11.75M | $4.06M | $373K | $581K | $2.19M | $64K | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Other Investing Activities | -$52.54M | $8.02M | -$2.54M | -$22.67M | -$144.8M | -$1.98M | $0 | -$1.87M | -$342K | $0 | $0 | $0 | $0 | $0 | $0 | -$398K | $0 | $0 | -$41K | $176K | -$48K | $65K | $329K | -$62K | $6K | $26K | $6K | $0 | $0 | $0 |
| Net Cash from Investing | -$70.19M | $3.19M | -$29.52M | -$158.64M | -$333.45M | -$7.78M | -$2.85M | -$20.62M | -$8.67M | -$1.03M | -$306K | -$119K | -$216K | -$154K | -$1.28M | -$484K | -$59K | -$79K | -$161K | $150K | -$103K | $38K | $262K | -$699K | -$127K | -$150K | -$162K | -$3.5M | -$400K | -$300K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$4.99M | -$5.95M | $14.25M | $20.61M | -$82.45M | -$1.04M | $3.46M | -$10.05M | -$3.78M | -$738K | - | - | - | - | - | - | - | - | - | - | -$250K | - | $269K | $423K | -$208K | $602K | $1.52M | -$2.1M | $1.5M | -$300K |
| Common Stock Issuance | $125M | $14.6M | $51.63M | $172.25M | $312.18M | $39.98M | $17.03M | $23.88M | $2.04M | $541K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $162K | $0 | $765K | $600K | $0 | $0 | $754K | $0 | $100K | $1.2M | $2.3M |
| Common Stock Repurchases | $0 | $0 | -$1.34M | -$16.05M | -$13.18M | $0 | $0 | -$58K | $0 | $0 | $0 | -$90K | $0 | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.03M | $3.94M | $3.13M | $7.34M | $16.64M | -$3.62M | -$662K | -$3.06M | $6.43M | $0 | $0 | $0 | $0 | $0 | $38K | $58K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25M | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | $156.31M | $25.85M | $37.04M | $124.11M | $397.94M | $37.28M | $12.93M | $30.54M | $13.22M | $1.28M | $0 | -$90K | $0 | -$14K | $38K | $58K | $12K | $0 | $5K | $162K | $250K | $765K | $331K | -$423K | $1.46M | $152K | -$1.52M | $2.2M | -$300K | $2.5M |
| Forex Effect | -$1.77M | $30K | -$776K | $864K | -$266K | -$123K | -$180K | -$72K | $49K | -$137K | -$34K | -$46K | $20K | $15K | $59K | -$40K | $89K | -$332K | $17K | $131K | -$37K | $11K | $38K | -$21K | -$65K | -$199K | -$85K | $0 | $0 | $0 |
| Net Change in Cash | $24.2M | $9.65M | $1.31M | -$7.18M | $2.55M | $18.2M | -$286K | -$576K | $482K | -$245K | -$869K | $414K | -$125K | $44K | -$338K | -$852K | $491K | $1.03M | -$51K | $85K | $86K | $273K | $434K | -$627K | $436K | -$18K | -$43K | -$1.3M | -$800K | -$200K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$60.15M | -$19.41M | -$5.43M | $26.49M | -$61.67M | -$11.18M | -$10.18M | -$10.42M | -$4.12M | -$358K | -$529K | $669K | $71K | $197K | $842K | -$386K | $449K | $1.44M | $88K | -$358K | -$24K | -$541K | -$197K | $516K | -$829K | $178K | $1.73M | $0 | -$100K | $600K |
| Capital Expenditure | -$24.54M | -$4.83M | -$8.67M | -$99.31M | -$151.99M | -$582K | -$189K | -$8.92M | -$453K | -$85K | -$306K | -$119K | -$216K | -$154K | -$270K | -$566K | -$59K | -$79K | -$120K | -$26K | -$55K | -$27K | -$67K | -$37K | -$133K | -$176K | -$168K | -$3.5M | -$400K | -$400K |
| Free Cash Flow | -$84.69M | -$24.24M | -$14.09M | -$72.82M | -$213.66M | -$11.76M | -$10.37M | -$19.34M | -$4.57M | -$443K | -$835K | $550K | -$145K | $43K | $572K | -$952K | $390K | $1.36M | -$32K | -$384K | -$79K | -$568K | -$264K | $479K | -$962K | $2K | $1.56M | -$3.5M | -$500K | $200K |
| Cash at Beginning | $25.02M | $15.37M | $14.05M | $21.23M | $18.68M | $483K | $770K | $1.48M | $996K | $1.24M | $2.11M | $1.7M | $1.82M | $1.78M | $2.12M | $2.97M | $2.48M | $1.44M | $1.49M | $1.41M | $1.32M | $1.05M | $616K | $1.24M | $806K | $825K | $868K | $2.2M | $3M | $200K |
| Cash at End | $49.23M | $25.02M | $15.37M | $14.05M | $21.23M | $18.68M | $483K | $902K | $1.48M | $996K | $1.24M | $2.11M | $1.7M | $1.82M | $1.78M | $2.12M | $2.97M | $2.48M | $1.44M | $1.49M | $1.41M | $1.32M | $1.05M | $616K | $1.24M | $806K | $825K | $900K | $2.2M | $0 |