• $738.9M
    Market Cap
  • -48.88%
    1-Year Change
  • Auto Manufacturers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
5.9M
-67.33%
18.2M
-97.33%
679.0M
N/A
Cost of Revenue
349.2M
-54.88%
774.0M
+34.18%
576.8M
N/A
Gross Profit
45.2M
+52.60%
29.6M
-71.01%
102.2M
N/A
Sales and Marketing Expense
20.1M
-61.77%
52.6M
-84.00%
328.9M
N/A
Research and Development Expense
-63.0M
-41.48%
-107.7M
-70.80%
-368.7M
N/A
Depreciation and Amortization Expense
54.7M
-28.43%
76.5M
+39.18%
55.0M
N/A
Total Operating Expenses
468.4M
-42.59%
815.9M
-2.65%
838.1M
N/A
Operating Profit
-423.2M
-46.18%
-786.3M
+6.85%
-735.9M
N/A
Interest Income
20.7M
+51.71%
13.7M
+48.42%
9.2M
N/A
Interest Expense
-39.1M
+100.52%
-19.5M
+91.22%
-10.2M
N/A
Interest Income and Expense and Net
-18.4M
+214.63%
-5.8M
+486.65%
-996,000
N/A
Total Nonoperating Income and Expense
39.1M
+100.52%
19.5M
+91.22%
10.2M
N/A
Income before Taxes
-450.3M
-59.26%
-1.1B
+47.54%
-749.1M
N/A
Income Taxes
15.9M
+692.54%
2.0M
+80.77%
1.1M
N/A
Extraordinary Items
51.8M
N/A
0
N/A
0
N/A
Net Income
-464.2M
-57.99%
-1.1B
+48.91%
-742.0M
N/A
Net Income from Continuing Operations Applicable to Common
-464.2M
-58.10%
-1.1B
+46.33%
-757.1M
N/A
Basic EPS and Net Income
-0.72
-58.14%
-1.72
+7.50%
-1.60
N/A
Diluted EPS and Net Income
-0.72
-58.14%
-1.72
+7.50%
-1.60
N/A
Basic Weighted Average Shares
648.5M
+0.51%
645.2M
+35.95%
474.6M
N/A
Diluted Weighted Average Shares
648.5M
+0.51%
645.2M
+35.95%
474.6M
N/A
Balance Sheet
Cash and Cash Equivalents
73.4M
-58.04%
175.0M
-58.23%
418.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
73.4M
-58.04%
175.0M
-58.23%
418.9M
N/A
Total Current Assets
911.1M
-12.64%
1.0B
+18.02%
883.7M
N/A
Accumulated Depreciation
156.7M
+27.49%
122.9M
+85.49%
66.3M
N/A
Property and Plant and Equipment and Net
226.9M
-28.30%
316.4M
-10.76%
354.6M
N/A
Total Long-Term Assets
1.0B
-16.18%
1.2B
+77.29%
701.0M
N/A
Total Assets
2.0B
-14.57%
2.3B
+44.24%
1.6B
N/A
Income Taxes Payable
698,000
N/A
N/A
N/A
126,000
N/A
Total Short-Term Debt
605.6M
-15.52%
716.9M
+190.17%
247.0M
N/A
Total Current Liabilities
2.4B
-2.81%
2.5B
+40.41%
1.8B
N/A
Total Long-Term Debt
171.5M
+130.96%
74.2M
-9.05%
81.6M
N/A
Total Long-Term Liabilities
884.9M
+30.42%
678.5M
+3.65%
654.6M
N/A
Total Liabilities
3.3B
+4.36%
3.1B
+30.43%
2.4B
N/A
Retained Earnings
-3.2B
+17.23%
-2.7B
+69.55%
-1.6B
N/A
Total Stockholders Equity
-1.3B
+55.07%
-852.9M
-29.24%
-1.2B
N/A
Total Shares Outstanding
640.7M
-5.34%
676.8M
+42.60%
474.6M
N/A
Cash Flow
Cash from Operating Activities
-333.9M
-60.65%
-848.5M
+119.29%
-386.9M
N/A
Capital Expenditures
79.4M
+38.54%
57.3M
-73.17%
213.7M
N/A
Cash from Investing Activities
277.6M
+147.90%
-579.4M
+192.67%
-198.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
1.9M
N/A
Cash from Financing Activities
128.5M
-91.20%
1.5B
+412.64%
284.7M
N/A
Financials Ratio
Gross Margin
-5,786.52%
+39.04%
-4,161.66%
N/A
N/A
N/A
Operating Margin
-7,132.95%
+64.75%
-4,329.49%
N/A
N/A
N/A
Return on Assets
-21.91%
-61.63%
-57.10%
N/A
N/A
N/A
Return on Equity
42.68%
-60.25%
107.37%
N/A
N/A
N/A
Revenue Growth
-67.33%
-30.82%
-97.33%
N/A
N/A
N/A
Current Ratio
0.38
-10.13%
0.42
N/A
N/A
N/A
Cash Ratio
0.03
-56.84%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.59
-36.65%
-0.93
N/A
N/A
N/A
Debt-to-Assets Ratio
0.40
+15.00%
0.35
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow