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Hyperscale Data, Inc. (GPUS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Hyperscale Data, Inc. (GPUS) · NYSE American · USD · Sector unavailable · CIK 0000896493
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
GPUS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.83 | -0.83 | -0.96 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -68.09 | -68.09 | -26.84 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | -2,192.47 | -2,192.47 | -190.28 | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) Operating cash flow (2025-04-15) · Capex (2025-04-15) |
| 2022 2022-12-31 | -0.74 | -0.74 | -2,427.20 | Unavailable | Unavailable | Basic EPS (2023-05-22) Diluted EPS (2023-05-22) Operating cash flow (2024-09-24) · Capex (2024-09-24) |
| 2021 2021-12-31 | -0.42 | -0.42 | Unavailable | Unavailable | Unavailable | Basic EPS (2023-05-22) Diluted EPS (2023-05-22) Operating cash flow (2023-05-22) · Capex (2023-05-22) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2023-04-14) · Capex (2023-04-14) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-04-15) · Capex (2021-04-15) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-06-01) · Capex (2020-06-01) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-10-16) · Capex (2019-10-16) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-18) · Capex (2018-04-18) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-31) · Capex (2017-04-10) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-31) · Capex (2016-03-31) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-27) · Capex (2015-03-27) |
| 2012 2012-12-31 | -0.05 | -0.05 | 0.01 | Unavailable | Unavailable | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) Operating cash flow (2014-03-28) · Capex (2014-03-28) |
| 2011 2011-12-31 | 0.17 | 0.16 | 0.08 | Unavailable | Unavailable | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) Operating cash flow (2013-03-29) · Capex (2013-03-29) |
| 2010 2010-12-31 | 0.07 | 0.07 | Unavailable | Unavailable | Unavailable | Basic EPS (2012-10-09) Diluted EPS (2012-10-09) Operating cash flow (2012-10-09) · Capex (2012-10-09) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.13 | Unavailable | Inputs & filingsrevenue: 102112000; averageDilutedShares: 90709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-15)averageDilutedShares (2026-04-15) |
| 2024-12-31 | 118.12 | Unavailable | Inputs & filingsrevenue: 106662000; averageDilutedShares: 903000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-15)averageDilutedShares (2026-04-15) |
| 2023-12-31 | 1,272.13 | Unavailable | Inputs & filingsrevenue: 134846000; averageDilutedShares: 106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-04-15)averageDilutedShares (2025-04-15) |
| 2022-12-31 | 3,921.23 | Unavailable | Inputs & filingsrevenue: 117637000; averageDilutedShares: 30000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-09-24)averageDilutedShares (2024-09-24) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 52400000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-04-14) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 23871000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-04-14) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 22361994; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-04-15) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 27154219; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-06-01) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10174500; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-16) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7596000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7677637 revenue (2018-04-18)periodEndShares (2017-04-10) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7766000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6775971 revenue (2017-04-10)periodEndShares (2017-04-10) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9022000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161 revenue (2016-03-31)periodEndShares (2016-03-31) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8770000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161 revenue (2015-03-27)periodEndShares (2015-03-27) |
| 2012-12-31 | 1.23 | Unavailable | Inputs & filingsrevenue: 8589000; averageDilutedShares: 6958081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161 revenue (2014-03-28)averageDilutedShares (2013-03-29) periodEndShares (2014-03-28) |
| 2011-12-31 | 1.63 | Unavailable | Inputs & filingsrevenue: 11231000; averageDilutedShares: 6899024; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6849654 revenue (2013-03-29)averageDilutedShares (2013-03-29) periodEndShares (2013-03-29) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10396000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6698968 revenue (2012-10-09)periodEndShares (2012-10-09) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -85.25 | Unavailable | -83.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-87055000,"capex":{"accession":"0001214659-26-004697","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-26-004697","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102112000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"netIncome":{"value":-65547000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"operatingIncome":{"value":-62268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingAssets":{"value":220766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCurrentLiabilities":{"value":215503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCapitalEmployed":{"value":5263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingTotalEquity":{"value":2090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCash":{"value":4546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2029450,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":313707000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCurrentLiabilities":{"value":170374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCapitalEmployed":{"value":143333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingTotalEquity":{"value":125857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCash":{"value":13076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2299188,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-75039000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"incomeTaxExpense":{"value":253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"pretaxIncome":{"value":-65294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":74298000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -85.25442651206518; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.80844706452393 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | -22.73 | Unavailable | -69.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24239000,"capex":{"accession":"0001214659-26-004697","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-26-004697","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106662000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"netIncome":{"value":-62538000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"operatingIncome":{"value":-56974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingAssets":{"value":299190000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCurrentLiabilities":{"value":139804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCapitalEmployed":{"value":159386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingTotalEquity":{"value":56676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCash":{"value":6106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":473737,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":220766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCurrentLiabilities":{"value":215503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCapitalEmployed":{"value":5263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingTotalEquity":{"value":2090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCash":{"value":4546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2029450,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-61481000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"incomeTaxExpense":{"value":56000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"pretaxIncome":{"value":-61703000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.725056721231553; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.2066152846358 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | -14.96 | Unavailable | -60.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20170000,"capex":{"accession":"0001214659-25-005868","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-005868","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":134846000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"netIncome":{"value":-253269000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"operatingIncome":{"value":-149301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingAssets":{"value":561514000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingCurrentLiabilities":{"value":225325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingCapitalEmployed":{"value":336189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":206492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingTotalEquity":{"value":223988000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCash":{"value":7942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.832016850974197; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.51302378255946 fcfMargin component 1 (2018-04-18) · fcfMargin component 2 (2018-04-18) · fcfMargin component 3 (2018-04-18)cashConversion component 1 (2018-04-18) · cashConversion component 2 (2018-04-18) · cashConversion component 3 (2018-04-18) roce component 1 (2018-04-18) · roce component 2 (2017-04-10) · roce component 3 (2017-04-10) · roce component 4 (2018-04-18) · roce component 5 (2018-04-18) |
| 2015-12-31 | -10.75 | Unavailable | -25.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-835000,"capex":{"accession":"0001437749-17-006372","end":"2015-12-31","filed":"2017-04-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028793","end":"2015-12-31","filed":"2016-03-31","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7766000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingAssets":{"value":6342000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingCurrentLiabilities":{"value":1901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingCapitalEmployed":{"value":4441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.751995879474634; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.353892821031344 fcfMargin component 1 (2016-03-31) · fcfMargin component 2 (2016-03-31) · fcfMargin component 3 (2016-03-31)cashConversion component 1 (2016-03-31) · cashConversion component 2 (2017-04-10) roce component 1 (2017-04-10) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-04-10) · roce component 5 (2017-04-10) |
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fcfMargin: 6.096209266238085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.424957841483979 fcfMargin component 1 (2016-03-31) · fcfMargin component 2 (2016-03-31) · fcfMargin component 3 (2016-03-31)cashConversion component 1 (2016-03-31) · cashConversion component 2 (2016-03-31) roce component 1 (2016-03-31) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31) |
| 2013-12-31 | -1.65 | Unavailable | -6.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-145000,"capex":{"accession":"0001437749-15-006253","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-006253","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8770000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingAssets":{"value":6932000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingCurrentLiabilities":{"value":1405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingCapitalEmployed":{"value":5527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.653363740022805; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.9958388500094575 fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) roce component 1 (2015-03-27) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27) |
| 2012-12-31 | 0.50 | Unavailable | -1.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43000,"capex":{"accession":"0001437749-14-005312","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-005312","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8589000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-94000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingAssets":{"value":7349000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingCurrentLiabilities":{"value":2216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingCapitalEmployed":{"value":5133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.5006403539410874; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.7636022514071295 fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) roce component 1 (2014-03-28) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28) |
| 2011-12-31 | 5.09 | Unavailable | 24.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":572000,"capex":{"accession":"0001437749-13-003708","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-003708","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11231000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingAssets":{"value":7179000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCurrentLiabilities":{"value":2852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCapitalEmployed":{"value":4327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCommonEquity":{"value":4327000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7349000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCurrentLiabilities":{"value":2216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCapitalEmployed":{"value":5133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCommonEquity":{"value":5133000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":1124000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"pretaxIncome":{"value":1165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4730000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.093046033300686; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.460887949260044 fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29) roce component 1 (2013-03-29) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29) |
| 2010-12-31 | -4.54 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-472000,"capex":{"accession":"0001437749-12-010148","end":"2010-12-31","filed":"2012-10-09","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-010148","end":"2010-12-31","filed":"2012-10-09","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10396000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":3759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7179000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCurrentLiabilities":{"value":2852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCapitalEmployed":{"value":4327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCommonEquity":{"value":4327000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":487000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.540207772220085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-10-09) · fcfMargin component 2 (2012-10-09) · fcfMargin component 3 (2012-10-09)cashConversion component 1 (2012-10-09) · cashConversion component 2 (2012-10-09) roce component 1 (2012-10-09) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 102,112,000.00 | -60.98 | -64.19 | Inputs & filingsrevenue: 102112000; operatingIncome: -62268000; netIncome: -65547000 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 106,662,000.00 | -53.42 | -58.63 | Inputs & filingsrevenue: 106662000; operatingIncome: -56974000; netIncome: -62538000 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | 134,846,000.00 | -110.72 | -187.82 | Inputs & filingsrevenue: 134846000; operatingIncome: -149301000; netIncome: -253269000 revenue (2025-04-15)operatingIncome (2025-04-15) netIncome (2025-04-15) |
| 2022-12-31 | 117,637,000.00 | -118.57 | -161.37 | Inputs & filingsrevenue: 117637000; operatingIncome: -139477000; netIncome: -189833000 revenue (2024-09-24)operatingIncome (2024-09-24) netIncome (2024-09-24) |
| 2021-12-31 | 52,400,000.00 | -35.04 | -43.97 | Inputs & filingsrevenue: 52400000; operatingIncome: -18361000; netIncome: -23038000 revenue (2023-04-14)operatingIncome (2023-05-22) netIncome (2023-05-22) |
| 2020-12-31 | 23,871,000.00 | -25.27 | -123.22 | Inputs & filingsrevenue: 23871000; operatingIncome: -6033000; netIncome: -29415000 revenue (2023-04-14)operatingIncome (2023-04-14) netIncome (2023-04-14) |
| 2019-12-31 | 22,361,994.00 | -110.45 | -147.33 | Inputs & filingsrevenue: 22361994; operatingIncome: -24697918; netIncome: -32945828 revenue (2021-04-15)operatingIncome (2021-04-15) netIncome (2021-04-15) |
| 2018-12-31 | 27,154,219.00 | -72.20 | -121.46 | Inputs & filingsrevenue: 27154219; operatingIncome: -19605456; netIncome: -32982201 revenue (2020-06-01)operatingIncome (2020-06-01) netIncome (2020-06-01) |
| 2017-12-31 | 10,174,500.00 | -58.80 | -107.08 | Inputs & filingsrevenue: 10174500; operatingIncome: -5983045; netIncome: -10895049 revenue (2019-10-16)operatingIncome (2019-10-16) netIncome (2019-10-16) |
| 2016-12-31 | 7,596,000.00 | -16.05 | -14.77 | Inputs & filingsrevenue: 7596000; operatingIncome: -1219000; netIncome: -1122000 revenue (2018-04-18)operatingIncome (2018-04-18) netIncome (2018-04-18) |
| 2015-12-31 | 7,766,000.00 | -12.92 | Unavailable | Inputs & filingsrevenue: 7766000; operatingIncome: -1003000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-04-10)operatingIncome (2017-04-10) |
| 2014-12-31 | 9,022,000.00 | -6.01 | Unavailable | Inputs & filingsrevenue: 9022000; operatingIncome: -542000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-03-31)operatingIncome (2016-03-31) |
| 2013-12-31 | 8,770,000.00 | -3.61 | Unavailable | Inputs & filingsrevenue: 8770000; operatingIncome: -317000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-27)operatingIncome (2015-03-27) |
| 2012-12-31 | 8,589,000.00 | -1.09 | Unavailable | Inputs & filingsrevenue: 8589000; operatingIncome: -94000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-28)operatingIncome (2014-03-28) |
| 2011-12-31 | 11,231,000.00 | 10.30 | Unavailable | Inputs & filingsrevenue: 11231000; operatingIncome: 1157000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-29)operatingIncome (2013-03-29) |
| 2010-12-31 | 10,396,000.00 | 4.76 | Unavailable | Inputs & filingsrevenue: 10396000; operatingIncome: 495000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-10-09)operatingIncome (2012-10-09) |
Hyperscale Data, Inc. (GPUS) P/E ratio history
The interactive P/E chart contains all 1128 stored weekly price points (2005-02-25–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2010-12-31–2011-12-31. Latest eligible diluted P/E: 2,383,435,546.01×; basic P/E: 2,326,347,269.46×, for fiscal end 2011-12-31, using the close on 2011-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 5.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 81.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 32,156.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-22) Diluted EPS (2023-05-22) |
| 2021-12-31 | 2021-12-31 | 312,375.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-22) Diluted EPS (2023-05-22) |
| 2020-12-31 | 2020-12-31 | 1,141,875.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 312,375.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 23,121,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 674,099,990.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 137,528,998.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 113,378,998.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 277,199,996.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 121,799,998.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 142,799,998.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) |
| 2011-12-31 | 2011-12-30 | 388,499,994.00 | Adjusted close | 2,326,347,269.46 | 2,383,435,546.01 | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) |
| 2010-12-31 | 2010-12-31 | 346,499,995.00 | Adjusted close | 4,746,575,273.97 | 4,880,281,619.72 | Basic EPS (2012-10-09) Diluted EPS (2012-10-09) |
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