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Novocure ltd share price

NVCR

NSQ

$18.2

+$0.96

(5.57%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Novocure ltd analyst forecast

Overview Returns Financials Ratios News Faqs

Novocure ltd share price chart

Novocure ltd key stock metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.01B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

4.84M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.82 L

$21.45 H

$18.2

About novocure ltd, common stock

NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Germany, France, Japan, Greater China, and internationally. Its TTFields devices include Optune Gio, Optune Lua, and Optune Pax. The company also has ongoing clinical trials investigating TTFields in brain metastases, gastric cancer, glioblastoma, liver cancer, non-small cell lung cancer, pancreatic cancer, and ovarian cancer. NovoCure Limited was incorporated in 2000 and is headquartered in Baar, Switzerland. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Novocure ltd financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	535.03M	537.84M	509.34M	605.22M	655.35M	[{"date":"2021-12-31","value":81.64,"profit":true},{"date":"2022-12-31","value":82.07,"profit":true},{"date":"2023-12-31","value":77.72,"profit":true},{"date":"2024-12-31","value":92.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	114.88M	114.87M	128.28M	137.18M	166.88M	[{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":68.83,"profit":true},{"date":"2023-12-31","value":76.87,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	420.15M	422.97M	381.06M	468.04M	488.47M	[{"date":"2021-12-31","value":86.01,"profit":true},{"date":"2022-12-31","value":86.59,"profit":true},{"date":"2023-12-31","value":78.01,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	78.53%	78.64%	74.81%	77.33%	74.54%	[{"date":"2021-12-31","value":99.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true},{"date":"2025-12-31","value":94.78,"profit":true}]

Operating Expenses	464.49M	512.50M	614.67M	638.53M	642.27M	[{"date":"2021-12-31","value":72.32,"profit":true},{"date":"2022-12-31","value":79.79,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(44.33M)	(89.52M)	(232.87M)	(170.50M)	(153.80M)	[{"date":"2021-12-31","value":-4433300000,"profit":false},{"date":"2022-12-31","value":-8952300000,"profit":false},{"date":"2023-12-31","value":-23287000000,"profit":false},{"date":"2024-12-31","value":-17049600000,"profit":false},{"date":"2025-12-31","value":-15380000000,"profit":false}]
Total Non-Operating Income/Expense	(11.45M)	18.88M	83.06M	79.39M	39.42M	[{"date":"2021-12-31","value":-13.79,"profit":false},{"date":"2022-12-31","value":22.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-12-31","value":47.46,"profit":true}]
Pre-Tax Income	(52.08M)	(81.85M)	(191.74M)	(131.16M)	(136.25M)	[{"date":"2021-12-31","value":-5207500000,"profit":false},{"date":"2022-12-31","value":-8184600000,"profit":false},{"date":"2023-12-31","value":-19174000000,"profit":false},{"date":"2024-12-31","value":-13116200000,"profit":false},{"date":"2025-12-31","value":-13625000000,"profit":false}]
Income Taxes	6.28M	10.69M	15.30M	37.47M	(23.00K)	[{"date":"2021-12-31","value":16.75,"profit":true},{"date":"2022-12-31","value":28.53,"profit":true},{"date":"2023-12-31","value":40.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.06,"profit":false}]
Income After Taxes	(58.35M)	(92.53M)	(207.04M)	(168.63M)	(136.23M)	[{"date":"2021-12-31","value":-5835100000,"profit":false},{"date":"2022-12-31","value":-9253400000,"profit":false},{"date":"2023-12-31","value":-20704300000,"profit":false},{"date":"2024-12-31","value":-16862700000,"profit":false},{"date":"2025-12-31","value":-13622700000,"profit":false}]

Income From Continuous Operations	(58.35M)	(92.53M)	(207.04M)	(168.63M)	(136.23M)	[{"date":"2021-12-31","value":-5835100000,"profit":false},{"date":"2022-12-31","value":-9253400000,"profit":false},{"date":"2023-12-31","value":-20704300000,"profit":false},{"date":"2024-12-31","value":-16862700000,"profit":false},{"date":"2025-12-31","value":-13622700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(58.35M)	(92.53M)	(207.04M)	(168.63M)	(136.23M)	[{"date":"2021-12-31","value":-5835100000,"profit":false},{"date":"2022-12-31","value":-9253400000,"profit":false},{"date":"2023-12-31","value":-20704300000,"profit":false},{"date":"2024-12-31","value":-16862700000,"profit":false},{"date":"2025-12-31","value":-13622700000,"profit":false}]

EPS (Diluted)	(0.56)	(0.88)	(1.95)	(1.56)	(1.22)	[{"date":"2021-12-31","value":-56,"profit":false},{"date":"2022-12-31","value":-88,"profit":false},{"date":"2023-12-31","value":-195,"profit":false},{"date":"2024-12-31","value":-156,"profit":false},{"date":"2025-12-31","value":-122,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	0.53%	(5.30%)	18.82%	8.28%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.79,"profit":true},{"date":"2023-12-31","value":-28.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":44,"profit":true}]
Cost of Revenue	-	(0.01%)	11.68%	6.94%	21.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":53.94,"profit":true},{"date":"2024-12-31","value":32.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	0.67%	(9.91%)	22.83%	4.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.94,"profit":true},{"date":"2023-12-31","value":-43.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":19.13,"profit":true}]
Gross Margin	-	0.15%	(4.87%)	3.37%	(3.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":-144.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-107.43,"profit":false}]

Operating Expenses	-	10.34%	19.94%	3.88%	0.59%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":51.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.47,"profit":true},{"date":"2025-12-31","value":2.94,"profit":true}]
Operating Income	-	101.93%	160.12%	(26.78%)	(9.79%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":63.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.73,"profit":false},{"date":"2025-12-31","value":-6.12,"profit":false}]
Total Non-Operating Income/Expense	-	(264.84%)	339.99%	(4.42%)	(50.34%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-77.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.3,"profit":false},{"date":"2025-12-31","value":-14.81,"profit":false}]
Pre-Tax Income	-	57.17%	134.27%	(31.59%)	3.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.53,"profit":false},{"date":"2025-12-31","value":2.89,"profit":true}]
Income Taxes	-	70.30%	43.18%	144.82%	(100.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.54,"profit":true},{"date":"2023-12-31","value":29.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-69.09,"profit":false}]
Income After Taxes	-	58.58%	123.75%	(18.55%)	(19.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.99,"profit":false},{"date":"2025-12-31","value":-15.53,"profit":false}]

Income From Continuous Operations	-	58.58%	123.75%	(18.55%)	(19.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.99,"profit":false},{"date":"2025-12-31","value":-15.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	58.58%	123.75%	(18.55%)	(19.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.99,"profit":false},{"date":"2025-12-31","value":-15.53,"profit":false}]

EPS (Diluted)	-	57.14%	121.59%	(20.00%)	(21.79%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.45,"profit":false},{"date":"2025-12-31","value":-17.92,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Revenue	158.81M	167.20M	174.35M	174.06M	183.58M	[{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":91.08,"profit":true},{"date":"2025-12-31","value":94.97,"profit":true},{"date":"2026-03-31","value":94.81,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Cost of Revenue	41.47M	44.73M	42.16M	38.93M	41.11M	[{"date":"2025-06-30","value":92.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.25,"profit":true},{"date":"2026-03-31","value":87.03,"profit":true},{"date":"2026-06-30","value":91.9,"profit":true}]
Gross Profit	117.33M	122.47M	132.19M	135.13M	142.48M	[{"date":"2025-06-30","value":82.35,"profit":true},{"date":"2025-09-30","value":85.96,"profit":true},{"date":"2025-12-31","value":92.78,"profit":true},{"date":"2026-03-31","value":94.84,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Gross Margin	73.88%	73.25%	75.82%	77.63%	77.61%	[{"date":"2025-06-30","value":95.17,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true},{"date":"2025-12-31","value":97.66,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":99.97,"profit":true}]

Operating Expenses	156.85M	158.50M	172.59M	202.55M	153.04M	[{"date":"2025-06-30","value":77.44,"profit":true},{"date":"2025-09-30","value":78.25,"profit":true},{"date":"2025-12-31","value":85.21,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":75.56,"profit":true}]
Operating Income	(39.52M)	(36.02M)	(40.39M)	(67.42M)	(10.56M)	[{"date":"2025-06-30","value":-3952100000,"profit":false},{"date":"2025-09-30","value":-3602100000,"profit":false},{"date":"2025-12-31","value":-4039300000,"profit":false},{"date":"2026-03-31","value":-6742000000,"profit":false},{"date":"2026-06-30","value":-1056200000,"profit":false}]
Total Non-Operating Income/Expense	9.08M	12.00M	3.20M	(3.68M)	(3.78M)	[{"date":"2025-06-30","value":75.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":26.67,"profit":true},{"date":"2026-03-31","value":-30.64,"profit":false},{"date":"2026-06-30","value":-31.51,"profit":false}]
Pre-Tax Income	(34.98M)	(30.02M)	(40.95M)	(69.26M)	(12.45M)	[{"date":"2025-06-30","value":-3497900000,"profit":false},{"date":"2025-09-30","value":-3002200000,"profit":false},{"date":"2025-12-31","value":-4095400000,"profit":false},{"date":"2026-03-31","value":-6925800000,"profit":false},{"date":"2026-06-30","value":-1245200000,"profit":false}]
Income Taxes	5.16M	7.25M	(16.45M)	1.88M	3.21M	[{"date":"2025-06-30","value":71.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-227.03,"profit":false},{"date":"2026-03-31","value":25.94,"profit":true},{"date":"2026-06-30","value":44.23,"profit":true}]
Income After Taxes	(40.14M)	(37.27M)	(24.50M)	(71.14M)	(15.66M)	[{"date":"2025-06-30","value":-4013900000,"profit":false},{"date":"2025-09-30","value":-3727000000,"profit":false},{"date":"2025-12-31","value":-2449900000,"profit":false},{"date":"2026-03-31","value":-7113800000,"profit":false},{"date":"2026-06-30","value":-1565800000,"profit":false}]

Income From Continuous Operations	(40.14M)	(37.27M)	(24.50M)	(71.14M)	(15.66M)	[{"date":"2025-06-30","value":-4013900000,"profit":false},{"date":"2025-09-30","value":-3727000000,"profit":false},{"date":"2025-12-31","value":-2449900000,"profit":false},{"date":"2026-03-31","value":-7113800000,"profit":false},{"date":"2026-06-30","value":-1565800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	(40.14M)	(37.27M)	(24.50M)	(71.14M)	(15.66M)	[{"date":"2025-06-30","value":-4013900000,"profit":false},{"date":"2025-09-30","value":-3727000000,"profit":false},{"date":"2025-12-31","value":-2449900000,"profit":false},{"date":"2026-03-31","value":-7113800000,"profit":false},{"date":"2026-06-30","value":-1565800000,"profit":false}]

EPS (Diluted)	(0.36)	(0.33)	(0.22)	(0.62)	(0.13)	[{"date":"2025-06-30","value":-36,"profit":false},{"date":"2025-09-30","value":-33,"profit":false},{"date":"2025-12-31","value":-22,"profit":false},{"date":"2026-03-31","value":-62,"profit":false},{"date":"2026-06-30","value":-13,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Revenue	-	5.29%	4.27%	(0.17%)	5.47%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":96.61,"profit":true},{"date":"2025-12-31","value":78.06,"profit":true},{"date":"2026-03-31","value":-3.09,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Cost of Revenue	-	7.85%	(5.75%)	(7.66%)	5.59%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-73.22,"profit":false},{"date":"2026-03-31","value":-97.5,"profit":false},{"date":"2026-06-30","value":71.21,"profit":true}]
Gross Profit	-	4.38%	7.93%	2.22%	5.44%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":55.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":27.96,"profit":true},{"date":"2026-06-30","value":68.57,"profit":true}]
Gross Margin	-	(0.86%)	3.51%	2.39%	(0.03%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-24.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":68.13,"profit":true},{"date":"2026-06-30","value":-0.91,"profit":false}]

Operating Expenses	-	1.05%	8.89%	17.36%	(24.44%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":6.03,"profit":true},{"date":"2025-12-31","value":51.21,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-140.8,"profit":false}]
Operating Income	-	(8.86%)	12.14%	66.91%	(84.33%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-13.24,"profit":false},{"date":"2025-12-31","value":18.14,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-126.04,"profit":false}]
Total Non-Operating Income/Expense	-	32.08%	(73.33%)	(214.88%)	2.83%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-228.59,"profit":false},{"date":"2026-03-31","value":-669.84,"profit":false},{"date":"2026-06-30","value":8.82,"profit":true}]
Pre-Tax Income	-	(14.17%)	36.41%	69.11%	(82.02%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-20.51,"profit":false},{"date":"2025-12-31","value":52.69,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-118.68,"profit":false}]
Income Taxes	-	40.47%	(327.03%)	(111.43%)	70.53%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":57.37,"profit":true},{"date":"2025-12-31","value":-463.66,"profit":false},{"date":"2026-03-31","value":-157.98,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Income After Taxes	-	(7.15%)	(34.27%)	190.37%	(77.99%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-3.75,"profit":false},{"date":"2025-12-31","value":-18,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-40.97,"profit":false}]

Income From Continuous Operations	-	(7.15%)	(34.27%)	190.37%	(77.99%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-3.75,"profit":false},{"date":"2025-12-31","value":-18,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-40.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Net Income	-	(7.15%)	(34.27%)	190.37%	(77.99%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-3.75,"profit":false},{"date":"2025-12-31","value":-18,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-40.97,"profit":false}]

EPS (Diluted)	-	(8.33%)	(33.33%)	181.82%	(79.03%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-4.58,"profit":false},{"date":"2025-12-31","value":-18.33,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-43.47,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	1.07B	1.11B	1.03B	1.11B	646.73M	[{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-12-31","value":58.18,"profit":true}]
Non-current Assets	65.97M	80.12M	111.72M	134.21M	157.59M	[{"date":"2021-12-31","value":41.86,"profit":true},{"date":"2022-12-31","value":50.84,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true},{"date":"2024-12-31","value":85.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	1.14B	1.19B	1.15B	1.24B	804.33M	[{"date":"2021-12-31","value":91.84,"profit":true},{"date":"2022-12-31","value":96.04,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":64.82,"profit":true}]

Total Liabilities
Current Liabilities	142.60M	158.78M	179.12M	756.38M	223.23M	[{"date":"2021-12-31","value":18.85,"profit":true},{"date":"2022-12-31","value":20.99,"profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":29.51,"profit":true}]
Non-current Liabilities	586.40M	591.70M	604.52M	124.23M	240.63M	[{"date":"2021-12-31","value":97,"profit":true},{"date":"2022-12-31","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.55,"profit":true},{"date":"2025-12-31","value":39.81,"profit":true}]
Total Liabilities	729.00M	750.48M	783.63M	880.61M	463.86M	[{"date":"2021-12-31","value":82.78,"profit":true},{"date":"2022-12-31","value":85.22,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":52.68,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	(685.93M)	(778.46M)	(985.50M)	(1.15B)	(1.29B)	[{"date":"2021-12-31","value":-68592600000,"profit":false},{"date":"2022-12-31","value":-77846000000,"profit":false},{"date":"2023-12-31","value":-98550300000,"profit":false},{"date":"2024-12-31","value":-115413000000,"profit":false},{"date":"2025-12-31","value":-129035700000,"profit":false}]
Other Stockholders' Equity	1.10B	1.22B	1.35B	1.52B	1.63B	[{"date":"2021-12-31","value":67.28,"profit":true},{"date":"2022-12-31","value":74.78,"profit":true},{"date":"2023-12-31","value":82.82,"profit":true},{"date":"2024-12-31","value":93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	410.49M	441.17M	362.50M	360.18M	340.47M	[{"date":"2021-12-31","value":93.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.17,"profit":true},{"date":"2024-12-31","value":81.64,"profit":true},{"date":"2025-12-31","value":77.17,"profit":true}]

Total Liabilities & Shareholders Equity	1.14B	1.19B	1.15B	1.24B	804.33M	[{"date":"2021-12-31","value":91.84,"profit":true},{"date":"2022-12-31","value":96.04,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":64.82,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	3.54%	(6.94%)	6.98%	(41.56%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.74,"profit":true},{"date":"2023-12-31","value":-99.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-595.65,"profit":false}]
Non-current Assets	-	21.45%	39.44%	20.13%	17.43%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.04,"profit":true},{"date":"2025-12-31","value":44.18,"profit":true}]
Total Assets	-	4.58%	(3.82%)	8.26%	(35.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.42,"profit":true},{"date":"2023-12-31","value":-46.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-425.93,"profit":false}]

Total Liabilities
Current Liabilities	-	11.34%	12.81%	322.29%	(70.49%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.52,"profit":true},{"date":"2023-12-31","value":3.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21.87,"profit":false}]
Non-current Liabilities	-	0.90%	2.17%	(79.45%)	93.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true},{"date":"2024-12-31","value":-84.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	2.95%	4.42%	12.37%	(47.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":23.81,"profit":true},{"date":"2023-12-31","value":35.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-382.43,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	13.49%	26.60%	17.11%	11.80%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.33,"profit":true},{"date":"2025-12-31","value":44.38,"profit":true}]
Other Stockholders' Equity	-	11.14%	10.75%	12.29%	7.53%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":90.63,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":61.28,"profit":true}]
Total Shareholders' equity	-	7.47%	(17.83%)	(0.64%)	(5.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-238.63,"profit":false},{"date":"2024-12-31","value":-8.55,"profit":false},{"date":"2025-12-31","value":-73.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.58%	(3.82%)	8.26%	(35.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.42,"profit":true},{"date":"2023-12-31","value":-46.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-425.93,"profit":false}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Assets
Current Assets	1.08B	1.20B	646.73M	631.66M	638.52M	[{"date":"2025-06-30","value":90.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":53.9,"profit":true},{"date":"2026-03-31","value":52.64,"profit":true},{"date":"2026-06-30","value":53.22,"profit":true}]
Non-current Assets	162.58M	161.34M	157.59M	156.26M	156.67M	[{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.24,"profit":true},{"date":"2025-12-31","value":96.94,"profit":true},{"date":"2026-03-31","value":96.12,"profit":true},{"date":"2026-06-30","value":96.37,"profit":true}]
Total Assets	1.25B	1.36B	804.33M	787.93M	795.19M	[{"date":"2025-06-30","value":91.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.09,"profit":true},{"date":"2026-03-31","value":57.88,"profit":true},{"date":"2026-06-30","value":58.42,"profit":true}]

Total Liabilities
Current Liabilities	749.63M	776.01M	223.23M	217.58M	220.71M	[{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.77,"profit":true},{"date":"2026-03-31","value":28.04,"profit":true},{"date":"2026-06-30","value":28.44,"profit":true}]
Non-current Liabilities	146.80M	243.85M	240.63M	239.63M	236.39M	[{"date":"2025-06-30","value":60.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.68,"profit":true},{"date":"2026-03-31","value":98.27,"profit":true},{"date":"2026-06-30","value":96.94,"profit":true}]
Total Liabilities	896.43M	1.02B	463.86M	457.21M	457.10M	[{"date":"2025-06-30","value":87.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45.48,"profit":true},{"date":"2026-03-31","value":44.83,"profit":true},{"date":"2026-06-30","value":44.82,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Retained Earnings	(1.23B)	(1.27B)	(1.29B)	(1.36B)	(1.38B)	[{"date":"2025-06-30","value":-122858800000,"profit":false},{"date":"2025-09-30","value":-126585800000,"profit":false},{"date":"2025-12-31","value":-129035700000,"profit":false},{"date":"2026-03-31","value":-136149500000,"profit":false},{"date":"2026-06-30","value":-137715300000,"profit":false}]
Other Stockholders' Equity	1.58B	1.61B	1.63B	1.70B	1.72B	[{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":93.85,"profit":true},{"date":"2025-12-31","value":95.09,"profit":true},{"date":"2026-03-31","value":98.75,"profit":true},{"date":"2026-06-30","value":100,"profit":true}]
Total Shareholders' equity	349.44M	341.33M	340.47M	330.72M	338.09M	[{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.68,"profit":true},{"date":"2025-12-31","value":97.43,"profit":true},{"date":"2026-03-31","value":94.64,"profit":true},{"date":"2026-06-30","value":96.75,"profit":true}]

Total Liabilities & Shareholders Equity	1.25B	1.36B	804.33M	787.93M	795.19M	[{"date":"2025-06-30","value":91.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.09,"profit":true},{"date":"2026-03-31","value":57.88,"profit":true},{"date":"2026-06-30","value":58.42,"profit":true}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Total Assets
Current Assets	-	10.76%	(46.10%)	(2.33%)	1.09%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-428.46,"profit":false},{"date":"2026-03-31","value":-21.65,"profit":false},{"date":"2026-06-30","value":10.09,"profit":true}]
Non-current Assets	-	(0.76%)	(2.32%)	(0.85%)	0.26%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-291.89,"profit":false},{"date":"2025-12-31","value":-891.19,"profit":false},{"date":"2026-03-31","value":-324.51,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]
Total Assets	-	9.26%	(40.91%)	(2.04%)	0.92%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-441.98,"profit":false},{"date":"2026-03-31","value":-22.03,"profit":false},{"date":"2026-06-30","value":9.96,"profit":true}]

Total Liabilities
Current Liabilities	-	3.52%	(71.23%)	(2.53%)	1.44%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2024.85,"profit":false},{"date":"2026-03-31","value":-71.95,"profit":false},{"date":"2026-06-30","value":40.92,"profit":true}]
Non-current Liabilities	-	66.11%	(1.32%)	(0.42%)	(1.35%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2,"profit":false},{"date":"2026-03-31","value":-0.63,"profit":false},{"date":"2026-06-30","value":-2.05,"profit":false}]
Total Liabilities	-	13.77%	(54.52%)	(1.43%)	(0.02%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-395.95,"profit":false},{"date":"2026-03-31","value":-10.41,"profit":false},{"date":"2026-06-30","value":-0.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}]
Retained Earnings	-	3.03%	1.94%	5.51%	1.15%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":55.03,"profit":true},{"date":"2025-12-31","value":35.11,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":20.86,"profit":true}]
Other Stockholders' Equity	-	1.89%	1.32%	3.85%	1.27%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":49.05,"profit":true},{"date":"2025-12-31","value":34.29,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":33.04,"profit":true}]
Total Shareholders' equity	-	(2.32%)	(0.25%)	(2.86%)	2.23%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-104.05,"profit":false},{"date":"2025-12-31","value":-11.39,"profit":false},{"date":"2026-03-31","value":-128.4,"profit":false},{"date":"2026-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.26%	(40.91%)	(2.04%)	0.92%	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-441.98,"profit":false},{"date":"2026-03-31","value":-22.03,"profit":false},{"date":"2026-06-30","value":9.96,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	82.76M	30.79M	(73.34M)	(26.37M)	(49.03M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.2,"profit":true},{"date":"2023-12-31","value":-88.62,"profit":false},{"date":"2024-12-31","value":-31.86,"profit":false},{"date":"2025-12-31","value":-59.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	(144.83M)	(139.96M)	184.15M	(140.24M)	437.28M	[{"date":"2021-12-31","value":-33.12,"profit":false},{"date":"2022-12-31","value":-32.01,"profit":false},{"date":"2023-12-31","value":42.11,"profit":true},{"date":"2024-12-31","value":-32.07,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	25.70M	15.49M	15.79M	90.31M	(451.34M)	[{"date":"2021-12-31","value":28.46,"profit":true},{"date":"2022-12-31","value":17.15,"profit":true},{"date":"2023-12-31","value":17.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-499.74,"profit":false}]

Net Change in Cash	(36.56M)	(93.78M)	126.73M	(76.47M)	(62.70M)	[{"date":"2021-12-31","value":-28.85,"profit":false},{"date":"2022-12-31","value":-74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.34,"profit":false},{"date":"2025-12-31","value":-49.48,"profit":false}]

Free Cash Flow
Free Cash Flow	58.59M	9.43M	(100.43M)	(69.22M)	(75.68M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.1,"profit":true},{"date":"2023-12-31","value":-171.42,"profit":false},{"date":"2024-12-31","value":-118.16,"profit":false},{"date":"2025-12-31","value":-129.18,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(62.80%)	(338.20%)	(64.04%)	85.94%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.07,"profit":false},{"date":"2023-12-31","value":-393.52,"profit":false},{"date":"2024-12-31","value":-74.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(3.37%)	(231.57%)	(176.16%)	(411.80%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(39.73%)	1.91%	472.08%	(599.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.42,"profit":false},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-127.04,"profit":false}]

Net Change in Cash	-	156.47%	(235.14%)	(160.34%)	(18.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-150.28,"profit":false},{"date":"2024-12-31","value":-102.48,"profit":false},{"date":"2025-12-31","value":-11.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.90%)	(1164.99%)	(31.07%)	9.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-899.79,"profit":false},{"date":"2023-12-31","value":-12493.51,"profit":false},{"date":"2024-12-31","value":-333.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	(15.94M)	20.57M	(18.00M)	(13.52M)	12.44M	[{"date":"2025-06-30","value":-77.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-87.51,"profit":false},{"date":"2026-03-31","value":-65.7,"profit":false},{"date":"2026-06-30","value":60.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	35.99M	71.44M	336.33M	7.75M	(6.38M)	[{"date":"2025-06-30","value":10.7,"profit":true},{"date":"2025-09-30","value":21.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":2.3,"profit":true},{"date":"2026-06-30","value":-1.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.39M	100.52M	(559.49M)	(166.00K)	4.55M	[{"date":"2025-06-30","value":2.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-556.62,"profit":false},{"date":"2026-03-31","value":-0.17,"profit":false},{"date":"2026-06-30","value":4.52,"profit":true}]

Net Change in Cash	22.70M	192.50M	(241.25M)	(6.07M)	10.60M	[{"date":"2025-06-30","value":11.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-125.32,"profit":false},{"date":"2026-03-31","value":-3.15,"profit":false},{"date":"2026-06-30","value":5.51,"profit":true}]

Free Cash Flow
Free Cash Flow	(21.42M)	14.92M	(22.90M)	(18.67M)	5.53M	[{"date":"2025-06-30","value":-143.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-153.5,"profit":false},{"date":"2026-03-31","value":-125.14,"profit":false},{"date":"2026-06-30","value":37.03,"profit":true}]

	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	TREND
Operating Activities
Net Operating Cash Flow	-	(229.10%)	(187.51%)	(24.92%)	(192.04%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	98.51%	370.81%	(97.70%)	(182.33%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":26.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-26.35,"profit":false},{"date":"2026-06-30","value":-49.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	4111.02%	(656.62%)	(99.97%)	(2839.76%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.97,"profit":false},{"date":"2026-03-31","value":-2.43,"profit":false},{"date":"2026-06-30","value":-69.08,"profit":false}]

Net Change in Cash	-	747.96%	(225.32%)	(97.49%)	(274.79%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-30.12,"profit":false},{"date":"2026-03-31","value":-13.03,"profit":false},{"date":"2026-06-30","value":-36.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(169.64%)	(253.50%)	(18.48%)	(129.59%)	[{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}]