HSAI
Hesai Group
Price Chart
Latest Quote
$16.10
-1.32 (-7.58%)
Current Price
| Previous Close | $17.42 |
| Open | $16.84 |
| Day High | $16.84 |
| Day Low | $16.08 |
| Volume | 1,228,339 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.04B |
| Total Debt | $105.16M |
| Cash Equivalents | $990.98M |
| Revenue | $497.33M |
| Net Income | $74.25M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $20.27B |
| P/E Ratio | 32.24 |
| EPS (TTM) | $0.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.42B |
| Sales | $497.33M |
| Income | $74.25M |
| Book/sh | $8.51 |
| Cash/sh | $6.39 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 4.63 |
| Current Ratio | 5.37 |
| Debt/Eq | 7.88 |
| EPS Growth TTM | 60.00% |
Returns & Margins
| ROA | -0.13% |
| ROE | 7.49% |
| Gross Margin | 40.65% |
| Operating Margin | 0.25% |
| Profit Margin | 14.93% |
Ownership
| Insider Ownership | 4.35% |
| Institutional Ownership | 33.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.53 |
| PEG | 0.51 |
| P/S | 6.07 |
| P/B | 1.90 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $28.34 |
Technical Indicators
| SMA20 | $18.18 |
| SMA50 | $16.86 |
| SMA200 | $21.14 |
| RSI | 32.25 |
| ATR | 0.9734 |
| Shares Float | 126.26M |
| Short Float | 7.20% |
| Short Ratio | 6.15 |
| Volatility | 1.38 |
| Rel Volume | 1.11 |
Performance History
| Week | -15.60% |
| Month | -2.60% |
| Quarter | -14.71% |
| 6 Months | -40.19% |
| YTD | -33.06% |
| Year | -38.00% |
| 3 Years | +72.59% |
| 10 Years | -23.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $16.12 | 1,923,000 |
| 2026-08-27 | $17.49 | 2,408,300 |
| 2026-08-26 | $17.08 | 1,975,300 |
| 2026-08-25 | $18.30 | 953,000 |
| 2026-08-24 | $18.15 | 1,296,100 |
| 2026-08-21 | $19.10 | 2,279,900 |
| 2026-08-20 | $18.62 | 2,183,200 |
| 2026-08-19 | $17.77 | 1,931,600 |
| 2026-08-18 | $17.11 | 3,840,700 |
| 2026-08-17 | $18.07 | 1,249,100 |
| 2026-08-14 | $18.21 | 2,086,300 |
| 2026-08-13 | $19.29 | 934,400 |
| 2026-08-12 | $19.02 | 967,100 |
| 2026-08-11 | $18.95 | 1,149,400 |
| 2026-08-10 | $19.30 | 1,414,200 |
| 2026-08-07 | $19.22 | 1,687,900 |
| 2026-08-06 | $17.75 | 912,500 |
| 2026-08-05 | $17.91 | 1,231,900 |
| 2026-08-04 | $18.31 | 1,995,300 |
| 2026-08-03 | $17.79 | 2,170,500 |
About Hesai Group
Hesai Group, through with its subsidiaries, engages in the development, manufacturing, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company provides gas sensor products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.
đ° Latest News
Hesaiâs (HSAI) Robotics Bet Just Started Paying Off In A Big Way
Insider Monkey âĸ 2026-08-27T10:28:37Z
Hesai (HSAI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-25T11:45:07Z
Hesai (HSAI) Is Moving Beyond LiDAR. Can Robotics Become a Second Profit Pool?
Insider Monkey âĸ 2026-08-21T23:36:13Z
Einride AB Reports Growth Acceleration & Fleet Scale Moves Towards 2028 â Quarterly Update Report
Exec Edge âĸ 2026-08-21T16:43:14Z
Why Hesai Group (HSAI) Is Down 6.4% After Strong Q2 2026 Earnings And Upbeat Q3 Outlook
Simply Wall St. âĸ 2026-08-18T19:09:57Z
Hesai Group (HSAI) (Q2 2026) Earnings Call Highlights: Record Revenue and Robotics Expansion ...
GuruFocus.com âĸ 2026-08-18T19:01:46ZHesai (HSAI) Stock May Look Pricey Despite Fair Value Support
Simply Wall St. âĸ 2026-08-18T15:11:48Z
Can Ouster's BlueCity Expand Its LiDAR Growth Opportunity?
Zacks âĸ 2026-08-18T14:29:00Z
Hesai Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-18T14:04:37Z
Hesai Group (HSAI) On Fresh Earnings And The Narrative Behind Its Valuation
Simply Wall St. âĸ 2026-08-18T13:10:50Z
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 | $262,304,587 | $177,487,199 | $180,916,030 | $108,745,534 |
| Cost Of Revenue | $262,304,587 | $177,487,199 | $180,916,030 | $108,745,534 |
| Total Revenue | $450,585,333 | $309,137,543 | $279,347,092 | $178,990,057 |
| Operating Revenue | $447,889,328 | $304,659,034 | $273,209,159 | $177,005,892 |
| Expenses | ||||
| Interest Expense | $2,816,258 | $1,909,007 | $456,751 | $0 |
| Total Expenses | $432,199,067 | $369,892,841 | $365,327,565 | $235,279,049 |
| Other Income Expense | $34,518,097 | $32,060,364 | $849,952 | $2,782,623 |
| Other Non Operating Income Expenses | $27,468,448 | $-368,496 | $5,060 | $-321,616 |
| Net Non Operating Interest Income Expense | $16,566,555 | $13,628,706 | $14,398,143 | $8,741,219 |
| Interest Expense Non Operating | $2,816,258 | $1,909,007 | $456,751 | $0 |
| Operating Expense | $169,894,480 | $192,405,642 | $184,411,535 | $126,533,515 |
| Other Operating Expenses | $-20,270,717 | $-10,830,754 | $-3,034,736 | $-1,609,864 |
| Selling And Marketing Expense | $28,573,342 | $28,728,420 | $22,145,196 | $15,602,304 |
| General And Administrative Expense | $42,985,474 | $47,165,287 | $47,646,148 | $29,915,317 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Net Interest Income | $16,566,555 | $13,628,706 | $14,398,143 | $8,741,219 |
| Interest Income | $19,382,813 | $15,537,713 | $14,854,893 | $8,741,219 |
| Normalized Income | $58,286,852 | $-39,557,983 | $-71,470,673 | $-47,865,582 |
| Net Income From Continuing And Discontinued Operation | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Total Operating Income As Reported | $25,115,043 | $-30,495,892 | $-85,068,311 | $-56,288,992 |
| Net Income Common Stockholders | $64,870,817 | $-15,236,338 | $-70,837,004 | $-111,201,332 |
| Net Income | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Net Income Including Noncontrolling Interests | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Net Income Continuous Operations | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Earnings From Equity Interest Net Of Tax | $-11,013 | $-1,935 | $-6,697 | $-6,697 |
| Pretax Income | $69,470,919 | $-15,066,228 | $-70,732,378 | $-44,765,150 |
| Special Income Charges | $6,728,777 | $30,259,406 | $912,162 | - |
| Interest Income Non Operating | $19,382,813 | $15,537,713 | $14,854,893 | $8,741,219 |
| Operating Income | $18,386,266 | $-60,755,298 | $-85,980,473 | $-56,288,992 |
| Gross Profit | $188,280,746 | $131,650,344 | $98,431,062 | $70,244,523 |
| Per Share | ||||
| Diluted EPS | $0.44 | $-0.12 | $-0.57 | $-0.89 |
| Basic EPS | $0.47 | $-0.12 | $-0.57 | $-0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $465,683 | $8,107,215 | $211,223 | $681 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,660,703 | $-25,969,312 | $-58,281,491 | $-39,887,189 |
| Total Unusual Items | $7,049,649 | $32,428,860 | $844,892 | $3,104,239 |
| Total Unusual Items Excluding Goodwill | $7,049,649 | $32,428,860 | $844,892 | $3,104,239 |
| Reconciled Depreciation | $18,423,175 | $19,616,770 | $12,839,028 | $7,982,200 |
| EBITDA (Bullshit earnings) | $90,710,352 | $6,459,549 | $-57,436,599 | $-36,782,950 |
| EBIT | $72,287,176 | $-13,157,221 | $-70,275,627 | $-44,765,150 |
| Diluted Average Shares | $21,793,835 | $19,226,712 | $18,571,111 | $18,682,967 |
| Basic Average Shares | $20,708,637 | $19,226,712 | $18,571,111 | $18,682,967 |
| Diluted NI Availto Com Stockholders | $64,870,817 | $-15,236,338 | $-70,837,004 | $-111,201,332 |
| Tax Provision | $4,589,088 | $168,175 | $97,928 | $-9,823 |
| Gain On Sale Of Business | $0 | $0 | $912,162 | - |
| Other Special Charges | $-6,728,777 | $-30,259,406 | - | - |
| Gain On Sale Of Security | $320,872 | $2,169,455 | $-67,270 | $3,104,239 |
| Research And Development | $118,606,381 | $127,342,688 | $117,654,928 | $82,625,758 |
| Selling General And Administration | $71,558,816 | $75,893,707 | $69,791,344 | $45,517,621 |
| Other Gand A | $42,985,474 | $47,165,287 | $47,646,148 | $29,915,317 |
| Preferred Stock Dividends | - | - | - | $66,439,308 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,313,286,094 | $567,820,271 | $557,037,291 | $-477,914,926 |
| Total Assets | $1,675,984,924 | $891,417,274 | $842,740,646 | $571,406,710 |
| Total Non Current Assets | $623,900,905 | $194,510,505 | $188,256,636 | $104,816,793 |
| Other Non Current Assets | $891,624 | $638,171 | $589,356 | $1,068,431 |
| Non Current Prepaid Assets | $1,165,168 | $909,483 | $1,281,700 | $570,901 |
| Investmentin Financial Assets | $413,988,269 | $4,464,817 | $4,464,817 | $4,464,817 |
| Goodwill And Other Intangible Assets | $20,020,538 | $17,328,402 | $17,780,837 | $9,826,914 |
| Other Intangible Assets | $20,020,538 | $17,328,402 | $17,780,837 | $9,257,947 |
| Current Assets | $1,052,084,018 | $696,906,768 | $654,484,010 | $466,589,917 |
| Other Current Assets | $3,295,630 | $2,751,220 | $4,051,673 | $2,259,049 |
| Restricted Cash | $597,393 | $534,885 | $526,997 | $0 |
| Prepaid Assets | $26,781,164 | $21,802,298 | $23,659,066 | $15,556,167 |
| Inventory | $99,781,670 | $71,755,119 | $73,800,005 | $96,269,198 |
| Receivables | $213,902,844 | $123,643,290 | $85,041,224 | $75,814,531 |
| Taxes Receivable | $11,956,632 | $4,236,814 | $3,257,531 | $1,004,286 |
| Notes Receivable | $14,093,493 | $3,324,949 | $0 | - |
| Accounts Receivable | $187,852,719 | $113,856,857 | $78,107,214 | $72,187,760 |
| Allowance For Doubtful Accounts Receivable | $-11,899,035 | $-8,181,331 | $-7,312,180 | $-930,021 |
| Gross Accounts Receivable | $199,751,754 | $122,038,188 | $85,419,394 | $73,117,781 |
| Cash Cash Equivalents And Short Term Investments | $707,725,318 | $476,419,956 | $467,405,044 | $276,690,973 |
| Cash And Cash Equivalents | $247,572,923 | $422,515,474 | $231,364,297 | $135,920,495 |
| Other Receivables | - | $1,474,729 | $2,930,111 | $1,875,223 |
| Cash Financial | - | - | - | $135,920,495 |
| Debt | ||||
| Total Debt | $148,749,552 | $110,022,025 | $83,230,295 | $9,463,329 |
| Long Term Debt And Capital Lease Obligation | $54,215,085 | $54,739,849 | $60,321,317 | $4,258,096 |
| Long Term Debt | $41,482,170 | $40,099,714 | $42,549,410 | $2,749,137 |
| Current Debt And Capital Lease Obligation | $94,534,468 | $55,282,176 | $22,908,977 | $5,205,233 |
| Current Debt | $89,062,983 | $52,885,611 | $17,701,065 | - |
| Other Current Borrowings | $17,331,974 | $17,331,379 | $265,210 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $342,678,292 | $306,268,601 | $267,922,518 | $148,479,431 |
| Total Non Current Liabilities Net Minority Interest | $60,600,815 | $63,837,956 | $69,223,121 | $6,269,347 |
| Other Non Current Liabilities | $6,385,730 | $9,098,107 | $8,901,804 | $1,945,916 |
| Current Liabilities | $282,077,477 | $242,430,644 | $198,699,397 | $142,210,083 |
| Current Deferred Liabilities | $3,471,842 | $5,345,428 | $12,411,745 | $6,747,827 |
| Current Notes Payable | $22,353,703 | $1,502,560 | $1,079,742 | $0 |
| Payables And Accrued Expenses | $184,071,168 | $181,803,040 | $163,378,675 | $130,257,023 |
| Payables | $148,263,036 | $158,662,786 | $149,450,826 | $121,438,712 |
| Other Payable | $53,752,976 | $53,170,020 | $55,788,337 | $40,050,006 |
| Total Tax Payable | $6,320,991 | $4,250,952 | $2,953,774 | $878,527 |
| Income Tax Payable | $4,041,701 | $0 | - | - |
| Accounts Payable | $88,189,069 | $51,347,035 | $40,099,863 | $30,759,763 |
| Non Current Deferred Liabilities | - | - | $0 | $65,335 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $65,335 |
| Other Current Liabilities | - | - | $4,230,414 | $2,633,349 |
| Equity | ||||
| Common Stock Equity | $1,333,306,632 | $585,148,673 | $574,818,128 | $-468,088,012 |
| Total Equity Gross Minority Interest | $1,333,306,632 | $585,148,673 | $574,818,128 | $422,927,279 |
| Stockholders Equity | $1,333,306,632 | $585,148,673 | $574,818,128 | $-468,088,012 |
| Gains Losses Not Affecting Retained Earnings | $971,693 | $8,479,432 | $5,720,919 | $-536,969 |
| Other Equity Adjustments | $971,693 | $8,479,432 | $5,720,919 | $-536,969 |
| Retained Earnings | $-442,589,144 | $-507,459,961 | $-492,223,623 | $-421,386,620 |
| Other Equity Interest | - | $-43,564,859 | $-43,564,859 | $-46,170,228 |
| Long Term Equity Investment | - | $267,591 | $269,526 | $276,223 |
| Other | ||||
| Ordinary Shares Number | $185,909,234 | $156,161,102 | $151,242,395 | $149,463,736 |
| Share Issued | $185,909,234 | $156,161,102 | $151,242,395 | $149,463,736 |
| Tangible Book Value | $1,313,286,094 | $567,820,271 | $557,037,291 | $-477,914,926 |
| Invested Capital | $1,463,851,785 | $678,133,998 | $635,068,604 | $-465,338,875 |
| Working Capital | $770,006,541 | $454,476,124 | $455,784,613 | $324,379,834 |
| Capital Lease Obligations | $18,204,399 | $17,036,701 | $22,979,819 | $6,714,192 |
| Total Capitalization | $1,374,788,802 | $625,248,387 | $617,367,538 | $-465,338,875 |
| Additional Paid In Capital | $1,774,908,158 | $1,127,680,815 | $1,104,872,892 | $0 |
| Capital Stock | $15,925 | $13,246 | $12,799 | $5,804 |
| Common Stock | $15,925 | $13,246 | $12,799 | $5,804 |
| Long Term Capital Lease Obligation | $12,732,915 | $14,640,136 | $17,771,907 | $1,508,959 |
| Current Deferred Revenue | $3,128,200 | $4,910,406 | $11,895,017 | $6,009,346 |
| Current Capital Lease Obligation | $5,471,485 | $2,396,565 | $5,207,912 | $5,205,233 |
| Line Of Credit | $49,377,306 | $34,051,673 | $16,356,114 | $0 |
| Current Accrued Expenses | $35,808,132 | $23,140,255 | $13,927,848 | $8,818,312 |
| Dueto Related Parties Current | $0 | $49,894,779 | $50,608,852 | $49,750,416 |
| Investments And Advances | $413,988,269 | $4,732,409 | $4,734,343 | $4,741,041 |
| Available For Sale Securities | $413,988,269 | $4,464,817 | $4,464,817 | $4,464,817 |
| Net PPE | $187,835,306 | $170,902,040 | $163,870,400 | $88,609,506 |
| Accumulated Depreciation | $-57,301,017 | $-40,805,006 | $-22,989,790 | $-12,550,452 |
| Gross PPE | $245,136,324 | $211,707,047 | $186,860,190 | $101,159,959 |
| Leases | $16,797,535 | $12,119,151 | $10,072,181 | $9,524,199 |
| Construction In Progress | $19,487,736 | $23,105,131 | $91,081,527 | $46,260,120 |
| Other Properties | $42,138,498 | $37,754,197 | $39,604,119 | $18,456,364 |
| Machinery Furniture Equipment | $109,392,486 | $81,878,794 | $40,251,667 | $26,919,276 |
| Buildings And Improvements | $51,003,988 | $50,999,077 | $0 | - |
| Land And Improvements | $6,316,079 | $5,850,696 | $5,850,696 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $26,330,515 | $9,648,916 | $25,356,739 | $26,247,767 |
| Work In Process | $46,207,435 | $33,594,178 | $29,639,391 | $26,843,523 |
| Raw Materials | $27,243,719 | $28,512,025 | $18,803,875 | $43,177,908 |
| Duefrom Related Parties Current | $0 | $749,940 | $746,369 | $747,262 |
| Other Short Term Investments | $460,152,395 | $53,904,482 | $236,040,747 | $140,770,477 |
| Minority Interest | - | - | $0 | $891,015,291 |
| Goodwill | - | - | $0 | $568,967 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,517,085 | $-30,934,486 | $-53,192,642 | $-139,362,572 |
| Operating Activities | ||||
| Operating Cash Flow | $17,410,852 | $9,450,976 | $8,521,997 | $-103,585,991 |
| Cash Flow From Continuing Operating Activities | $17,410,852 | $9,450,976 | $8,521,997 | $-103,585,991 |
| Operating Gains Losses | $-30,005,209 | $-103,137 | $-906,804 | $-811,704 |
| Investing Activities | ||||
| Capital Expenditure | $-50,927,937 | $-40,385,462 | $-61,714,638 | $-35,776,580 |
| Investing Cash Flow | $-826,551,517 | $142,260,387 | $-157,815,364 | $166,633,824 |
| Cash Flow From Continuing Investing Activities | $-826,551,517 | $142,260,387 | $-157,815,364 | $166,633,824 |
| Net Other Investing Changes | - | - | $2,365,311 | $-292,297 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $632,507,733 | $0 | $182,383,318 | $0 |
| Financing Cash Flow | $646,783,986 | $37,307,268 | $236,688,294 | $2,258,602 |
| Cash Flow From Continuing Financing Activities | $646,783,986 | $37,307,268 | $236,688,294 | $2,258,602 |
| Net Other Financing Charges | $37,062,745 | - | $435,766 | $-490,535 |
| Cash Dividends Paid | $-43,564,859 | $0 | $-2,605,370 | $0 |
| Common Stock Dividend Paid | $-43,564,859 | $0 | $-2,605,370 | $0 |
| Net Common Stock Issuance | $632,507,733 | $0 | $182,383,318 | $0 |
| Common Stock Issuance | $632,507,733 | $0 | $182,383,318 | $0 |
| Other | ||||
| Repayment Of Debt | $-51,679,068 | $-20,514,198 | $0 | $0 |
| Issuance Of Debt | $68,387,605 | $52,740,653 | $56,047,148 | $2,749,137 |
| Interest Paid Supplemental Data | $2,828,611 | $1,198,655 | $456,751 | $0 |
| Income Tax Paid Supplemental Data | $522,681 | $63,252 | $0 | $183,058 |
| End Cash Position | $248,170,316 | $423,050,359 | $231,891,294 | $135,920,495 |
| Beginning Cash Position | $423,050,359 | $231,891,294 | $135,920,495 | $66,875,818 |
| Effect Of Exchange Rate Changes | $-12,523,366 | $2,140,433 | $8,575,872 | $3,738,243 |
| Changes In Cash | $-162,356,678 | $189,018,631 | $87,394,927 | $65,306,435 |
| Proceeds From Stock Option Exercised | $4,069,830 | $5,080,813 | $427,432 | $0 |
| Net Issuance Payments Of Debt | $16,708,537 | $32,226,455 | $56,047,148 | $2,749,137 |
| Net Short Term Debt Issuance | $-2,301,762 | $17,326,170 | $16,621,324 | $0 |
| Short Term Debt Payments | $-51,679,068 | $-17,514,287 | $0 | $0 |
| Short Term Debt Issuance | $49,377,306 | $34,840,457 | $16,621,324 | $0 |
| Net Long Term Debt Issuance | $19,010,299 | $14,900,286 | $39,425,824 | $2,749,137 |
| Long Term Debt Payments | $0 | $-2,999,911 | $0 | $0 |
| Long Term Debt Issuance | $19,010,299 | $17,900,196 | $39,425,824 | $2,749,137 |
| Net Investment Purchase And Sale | $-781,753,922 | $182,645,849 | $-92,505,952 | $202,702,701 |
| Sale Of Investment | $192,963,893 | $561,943,232 | $666,642,154 | $1,038,630,185 |
| Purchase Of Investment | $-974,717,815 | $-379,297,383 | $-759,148,106 | $-835,927,484 |
| Net Business Purchase And Sale | $0 | $0 | $-5,960,084 | $0 |
| Sale Of Business | $0 | $0 | $2,144,154 | $0 |
| Purchase Of Business | $0 | $0 | $-8,104,239 | $0 |
| Net Intangibles Purchase And Sale | $616,442 | $-1,758,691 | $-1,179,456 | $-1,366,234 |
| Sale Of Intangibles | $5,501,697 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,885,254 | $-1,758,691 | $-1,179,456 | $-1,366,234 |
| Net PPE Purchase And Sale | $-45,414,037 | $-38,626,771 | $-60,535,182 | $-34,410,346 |
| Sale Of PPE | $628,646 | $0 | $0 | $0 |
| Purchase Of PPE | $-46,042,683 | $-38,626,771 | $-60,535,182 | $-34,410,346 |
| Change In Working Capital | $-70,817,061 | $-20,288,427 | $21,859,150 | $-92,482,438 |
| Change In Other Working Capital | $-1,781,016 | $-6,986,248 | $5,880,164 | $-13,656,983 |
| Change In Other Current Liabilities | $-5,179,188 | $-4,658,888 | $479,968 | $-3,659,959 |
| Change In Other Current Assets | $-509,138 | $323,402 | $-472,973 | $429,069 |
| Change In Payables And Accrued Expense | $81,644,094 | $24,070,425 | $21,107,572 | $13,065,395 |
| Change In Accrued Expense | $24,698,476 | $13,231,783 | $11,950,381 | $-6,112,930 |
| Change In Payable | $56,945,618 | $10,838,641 | $9,157,191 | $19,178,325 |
| Change In Account Payable | $36,993,243 | $11,163,829 | $9,157,191 | $19,178,325 |
| Change In Prepaid Assets | $-22,413,978 | $2,530,361 | $-12,299,976 | $-4,994,047 |
| Change In Inventory | $-34,457,227 | $3,972,943 | $21,725,354 | $-45,474,610 |
| Change In Receivables | $-88,120,609 | $-39,540,421 | $-14,560,960 | $-38,191,302 |
| Changes In Account Receivables | $-78,102,005 | $-36,215,472 | $-13,506,072 | $-58,170,466 |
| Other Non Cash Items | $3,631,980 | $5,562,418 | $5,112,960 | $4,503,512 |
| Stock Based Compensation | $17,063,341 | $17,273,485 | $34,918,442 | $15,659,453 |
| Unrealized Gain Loss On Investment Securities | $-130,521 | $-29,021 | $-2,246,547 | $725,979 |
| Provisionand Write Offof Assets | $5,192,434 | $2,324,533 | $6,400,167 | $-269,377 |
| Asset Impairment Charge | $9,181,897 | $330,694 | $1,382,605 | $5,868,407 |
| Depreciation Amortization Depletion | $18,423,175 | $19,616,770 | $12,839,028 | $7,982,200 |
| Depreciation And Amortization | $18,423,175 | $19,616,770 | $12,839,028 | $7,982,200 |
| Earnings Losses From Equity Investments | $11,013 | $1,935 | $6,697 | $6,697 |
| Gain Loss On Investment Securities | $-25,871,979 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $377,575 | $-385,611 | $-1,339 | $-873,318 |
| Gain Loss On Sale Of PPE | $-4,521,818 | $280,539 | $0 | $54,917 |
| Gain Loss On Sale Of Business | $0 | $0 | $-912,162 | $0 |
| Net Income From Continuing Operations | $64,870,817 | $-15,236,338 | $-70,837,004 | $-44,762,025 |
| Change In Tax Payable | - | - | $0 | $0 |
| Change In Income Tax Payable | - | - | $0 | $0 |
Fetched: 2026-08-31