• N/A
    Market Cap
  • -17.53%
    1-Year Change
  • Auto Manufacturers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
281.5M
-9.39%
310.6M
-11.21%
349.8M
-8.61%
382.8M
+4.59%
Cost of Revenue
258.3M
-14.66%
302.7M
+1.27%
298.9M
-8.06%
325.1M
+6.62%
Gross Profit
23.2M
+192.03%
7.9M
-84.43%
50.9M
-11.74%
57.7M
-5.52%
Sales and Marketing Expense
32.4M
-26.50%
44.1M
-13.56%
51.0M
-15.42%
60.3M
+11.92%
Research and Development Expense
-25.4M
-27.31%
-34.9M
-14.50%
-40.9M
-11.15%
-46.0M
+50.30%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
28.0M
-12.02%
31.9M
-28.30%
44.4M
-37.38%
71.0M
+109.04%
Operating Profit
-73.3M
-48.27%
-141.6M
+60.25%
-88.4M
-70.38%
-298.3M
+420.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
6.7M
-7.03%
7.2M
-2.90%
7.4M
+15.33%
6.4M
-32.80%
Income before Taxes
-80.0M
-34.85%
-122.8M
+61.44%
-76.0M
-23.12%
-98.9M
+46.83%
Income Taxes
0
N/A
0
N/A
0
-100.00%
2,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-80.0M
-34.85%
-122.8M
+61.44%
-76.0M
-23.12%
-98.9M
+46.83%
Net Income from Continuing Operations Applicable to Common
-80.0M
-34.85%
-122.8M
+61.44%
-76.0M
-23.12%
-98.9M
+46.83%
Basic EPS and Net Income
-5.42
+1,078.26%
-0.46
+43.75%
-0.32
-28.89%
-0.45
+28.57%
Diluted EPS and Net Income
-5.42
+1,078.26%
-0.46
+43.75%
-0.32
-28.89%
-0.45
+28.57%
Basic Weighted Average Shares
14.8M
-94.43%
265.0M
+12.85%
234.8M
+5.77%
222.0M
+14.83%
Diluted Weighted Average Shares
14.8M
-94.43%
265.0M
+12.85%
234.8M
+5.77%
222.0M
+14.83%
Balance Sheet
Cash and Cash Equivalents
70.6M
-39.76%
117.1M
-32.63%
173.9M
-26.35%
236.1M
+8.59%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
70.6M
-39.76%
117.1M
-32.63%
173.9M
-26.35%
236.1M
+8.59%
Total Current Assets
130.9M
-35.46%
202.8M
-23.79%
266.1M
-33.12%
397.9M
+11.14%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
420.0M
+1,416.12%
27.7M
-94.48%
501.9M
+13.30%
443.0M
-2.30%
Total Long-Term Assets
470.7M
-5.41%
497.6M
-12.41%
568.1M
+19.47%
475.5M
-2.23%
Total Assets
601.6M
-14.11%
700.4M
-16.04%
834.2M
-4.49%
873.4M
+3.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
83.4M
-19.08%
103.0M
+36.29%
75.6M
-14.08%
88.0M
+302.53%
Total Current Liabilities
171.9M
-23.80%
225.6M
+5.41%
214.1M
-13.75%
248.2M
-48.36%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
321.4M
+7.76%
298.3M
-19.71%
371.5M
+13.85%
326.3M
+35.87%
Total Liabilities
493.3M
-5.83%
523.9M
-10.53%
585.5M
+1.93%
574.4M
-20.29%
Retained Earnings
-628.7M
+14.57%
-548.7M
+28.82%
-426.0M
+21.73%
-349.9M
+200.10%
Total Stockholders Equity
108.2M
-38.69%
176.5M
-29.01%
248.7M
-16.82%
299.0M
+141.67%
Total Shares Outstanding
14.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
35.9M
+264.44%
9.8M
-83.33%
59.1M
+191.21%
-64.8M
-180.19%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-60.0M
-53.42%
-128.7M
-5.78%
-136.6M
+35.14%
-101.1M
+143.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-23.0M
-168.13%
33.8M
+123.18%
15.2M
-91.87%
186.4M
+201.79%
Financials Ratio
Gross Margin
8.23%
+222.28%
2.55%
-82.47%
14.56%
-3.42%
15.08%
N/A
Operating Margin
-26.03%
-42.91%
-45.59%
+80.48%
-25.26%
-67.58%
-77.93%
N/A
Return on Assets
-12.28%
-23.21%
-16.00%
+79.64%
-8.91%
-22.66%
-11.52%
N/A
Return on Equity
-56.16%
-2.73%
-57.74%
+107.92%
-27.77%
-40.67%
-46.80%
N/A
Revenue Growth
-9.39%
-16.23%
-11.21%
+30.08%
-8.61%
-287.50%
4.59%
N/A
Current Ratio
0.76
-15.31%
0.90
-27.70%
1.24
-22.46%
1.60
N/A
Cash Ratio
0.41
-20.94%
0.52
-36.08%
0.81
-14.62%
0.95
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow