Is Atlantic Sapphire ASA (AASZF) a Buy, Sell, or Hold?
OTC : AASZF
Atlantic Sapphire ASA — Financials
$0.1282 USD
$0 (0.0%)
- Volume
- 10.8K
- Average Volume
- 2.46K
- Market Capitalization
- $4.6M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.15
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
AASZF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.29M | 22.82M | 14M | 18.95M | 16.85M | 6.27M | 5.54M | 485K | 1.5M | 2.06M |
| costOfRevenue | 77.95M | 79.04M | 81.24M | 70.39M | 68.09M | 29.42M | 6.12M | 461K | 3.18M | 2.57M |
| grossProfit | -34.66M | -56.22M | -67.24M | -70.1M | -51.24M | -21.38M | -584K | 24000 | -1.67M | -506.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.8M | 10.58M | 6.68M | 8.26M | 4.07M | 3.52M | 188K | 138K | 65000 | - |
| sellingAndMarketingExpenses | 677K | - | 1.11M | 1.38M | 7.81M | 4.56M | 3.54M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.48M | 10.58M | 7.79M | 9.64M | 11.88M | 8.07M | 3.73M | 138K | 65000 | 596.92K |
| otherExpenses | 21.87M | 96.38M | 51.16M | 6.36M | 12.04M | -77.82M | 9.13M | 19000 | 25000 | - |
| operatingExpenses | 30.34M | 106.96M | 58.95M | 16M | 23.93M | -69.75M | 12.86M | 8.63M | 6.21M | 2.36M |
| costAndExpenses | 108.29M | 186M | 140.18M | 81.21M | 149.14M | -40.32M | 18.98M | 9.09M | 9.39M | 4.93M |
| netInterestIncome | -2.73M | -5.9M | -3.64M | -6.9M | -3.73M | -10.39M | -283.48K | -1.78M | -956.07K | - |
| interestIncome | 4.18M | 1.65M | 1.29M | 606.15K | 18503 | 36282 | 456.78K | 519K | 104.41K | 186.43K |
| interestExpense | 6.91M | 7.55M | 4.92M | 7.51M | 3.75M | 10.43M | 740.26K | 194K | 1.06M | - |
| depreciationAndAmortization | 14.16M | 14.42M | 13.84M | 13.83M | 15.06M | 6.74M | 2.29M | 1.06M | 590K | 487.5K |
| ebitda | -170.19M | -147.41M | -114.99M | -42.43M | -115.1M | -48.3M | -10.7M | -7.87M | -6.06M | -2.3M |
| ebit | -184.35M | -161.83M | -128.83M | -56.25M | -130.15M | -55.05M | -12.99M | -11.2M | -6.65M | -2.78M |
| nonOperatingIncomeExcludingInterest | 119.35M | -1.35M | 2.64M | 25.09M | 29.95M | 8.45M | -480K | 2.3M | 311K | - |
| operatingIncome | -65M | -163.18M | -126.19M | -62.26M | -132.29M | -46.6M | -13.47M | -8.9M | -6.34M | -2.78M |
| totalOtherIncomeExpensesNet | -126.26M | -4.14M | -7.57M | -2.75M | -485K | -8.6M | 316K | -2.5M | -454K | -265.86K |
| incomeBeforeTax | -191.26M | -167.32M | -133.76M | -65.01M | -132.78M | -55.19M | -13.15M | -11.4M | -6.8M | -3.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -191.26M | -167.32M | -133.76M | -65.01M | -132.78M | -55.19M | -13.15M | -11.4M | -6.8M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.26M | -167.32M | -133.76M | -65.01M | -132.78M | -55.19M | -13.15M | -11.4M | -6.6M | -2.85M |
| netIncomeDeductions | - | -9.29M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.26M | -158.03M | -133.76M | -65.01M | -132.78M | -55.19M | -13.15M | -11.4M | -6.6M | -2.85M |
| eps | - | -16.9 | -3.3 | -0.47 | -1.34 | -0.74 | -0.19 | -0.2 | -0.27 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8M | 29.45M | 22.54M | 23.68M | 17.01M | 28.52M | 9.15M | 18.71M | 52.75M | 971K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 29.45M | 22.54M | 23.68M | 17.01M | 28.52M | 9.15M | 18.71M | 52.75M | 971K |
| netReceivables | 4.63M | 3.67M | 1.16M | 1.85M | 1.4M | 1.78M | 1.03M | 1.11M | 49000 | - |
| accountsReceivables | 4.68M | 3.65M | 1.15M | 1.85M | 1.4M | 1.78M | 1.03M | 12000 | 49000 | - |
| otherReceivables | -50000 | 15000 | 9000 | - | 46000 | 93000 | - | 1.1M | - | - |
| inventory | 31.38M | 22.72M | 21.36M | 23.06M | 23.38M | 27.32M | 14.58M | 3.39M | 313K | 1.53M |
| prepaids | - | - | 2.21M | 393K | 1.59M | 1.57M | 1.93M | 1.98M | 1.04M | - |
| otherCurrentAssets | 2.62M | 848K | 415K | 420K | 514K | 479K | 362K | 1.42M | 578K | 522K |
| totalCurrentAssets | 41.43M | 56.68M | 47.68M | 49.4M | 43.91M | 59.67M | 27.05M | 25.48M | 55.05M | 3.02M |
| propertyPlantEquipmentNet | 76.75M | 199.16M | 277.57M | 305.37M | 266.56M | 259.92M | 209.79M | 126.3M | 35.87M | 9.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 36000 | 261K | 495K | 499K | 180K | 103K | 35000 | - |
| goodwillAndIntangibleAssets | - | - | 36000 | 261K | 495K | 499K | 180K | 103K | 35000 | - |
| longTermInvestments | - | 1.05M | 6000 | 6000 | 6000 | 7000 | 11000 | 11000 | 11000 | 10305 |
| taxAssets | - | - | - | - | - | - | - | -11000 | -11000 | - |
| otherNonCurrentAssets | 17.62M | 16.79M | 16.97M | 2.51M | 780K | - | - | 30000 | 279K | 1695 |
| totalNonCurrentAssets | 94.37M | 216.99M | 294.58M | 308.15M | 267.06M | 260.42M | 209.98M | 126.43M | 36.18M | 9.26M |
| otherAssets | - | - | - | 2.51M | 774K | 861K | 15.84M | 1000 | - | - |
| totalAssets | 135.8M | 273.67M | 342.26M | 357.55M | 311.74M | 320.96M | 252.88M | 151.91M | 91.23M | 12.28M |
| totalPayables | 10.73M | 6.97M | 14.34M | 11.7M | 19.02M | 10.77M | 16.42M | 13.38M | 8.56M | 1.96M |
| accountPayables | 10.73M | 6.97M | 14.34M | 11.7M | 19.02M | 10.77M | 16.42M | 13.38M | 8.56M | 1.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 750K | 492.72K | 5M | 18.55M | 323.59K | 482K | 79000 | 190K | 427K | 1.91M |
| capitalLeaseObligationsCurrent | 311K | 494K | 450K | 416K | 324K | 482K | 277K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -450K | -18.97M | -324K | -482K | -79000 | -190K | -427K | -1.9M |
| otherCurrentLiabilities | - | - | 450K | 18.97M | 408 | - | 79000 | - | - | - |
| totalCurrentLiabilities | 11.79M | 7.46M | 19.79M | 30.66M | 19.34M | 11.25M | 16.78M | 13.57M | 8.99M | 3.86M |
| longTermDebt | 109.23M | 62.13M | 37.6M | 28.29M | 50M | 51.16M | 27.32M | 904K | 934K | 1.94M |
| capitalLeaseObligationsNonCurrent | 2.87M | 1.25M | 1.73M | 2.22M | 2.84M | 3.09M | 102K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2.22M | -2.84M | -3.09M | -102K | - | - | - |
| totalNonCurrentLiabilities | 112.1M | 63.38M | 39.33M | 28.29M | 50M | 51.16M | 27.32M | 905K | 934K | 1.94M |
| otherLiabilities | - | - | - | 2.22M | 2.84M | 3.09M | 102K | - | - | - |
| capitalLeaseObligations | 3.18M | 1.74M | 2.18M | 2.63M | 3.17M | 3.57M | 379K | - | - | - |
| totalLiabilities | 123.89M | 70.84M | 59.12M | 61.17M | 72.18M | 65.5M | 44.2M | 14.47M | 9.92M | 5.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.11M | 38.11M | 8.64M | 1.72M | 1.05M | 917K | 818K | 720K | 564K | 250K |
| retainedEarnings | -772.75M | -581.49M | -414.17M | -280.41M | -215.4M | -82.62M | -27.43M | -14.28M | -14.18M | -4.99M |
| additionalPaidInCapital | 751.56M | 751.56M | 691.43M | 577.8M | 454.26M | 335.34M | 236.82M | 151.76M | 91.31M | 11.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.26M | -167.32M | -133.76M | -65.01M | -132.78M | -55.19M | -13.15M | -11.4M | -6.8M | -2.85M |
| depreciationAndAmortization | 14.16M | 14.42M | 13.84M | 13.88M | 15.06M | 7.42M | 2.29M | 1.06M | 590K | 487.5K |
| deferredIncomeTax | - | - | - | 3.88M | -3.55M | 19.97M | 10.73M | -672K | 998K | -288.91K |
| stockBasedCompensation | 2.01M | 145K | -365K | 578K | 1.73M | 955K | 156K | 127K | 746K | 29643 |
| changeInWorkingCapital | -356K | -8.63M | -11.66M | -6.24M | 3.38M | -20.09M | -10.88M | -4.59M | -114K | 259.26K |
| accountsReceivables | 27000 | -4.5M | 1.55M | -1.87M | 368K | -627K | -90000 | -754K | -1.16M | 187.59K |
| inventory | -2.36M | 1.64M | -13.22M | -2.01M | 3.02M | -19.96M | -10.79M | -2.93M | 925K | 71677 |
| accountsPayables | - | -6.89M | -1.55M | -777K | -51000 | -364K | 685K | 754K | 1.16M | - |
| otherWorkingCapital | 1.98M | 1.53M | 1.56M | 777K | 51000 | 364K | -685K | -1.66M | 124K | - |
| otherNonCashItems | 114.39M | 74.02M | 54.19M | 2977 | 44.92M | -19836 | -7.6M | -529K | 453K | -97614.76 |
| netCashProvidedByOperatingActivities | -61.06M | -87.36M | -77.76M | -52.9M | -71.24M | -46.96M | -18.46M | -16.01M | -4.12M | -2.17M |
| investmentsInPropertyPlantAndEquipment | -3.96M | -9.11M | -19.6M | -56.44M | -58.08M | -60.88M | -86.79M | -87.68M | -20.02M | -3.32M |
| acquisitionsNet | - | - | - | - | - | 27486 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1000 | 5000 | - | - | - | - |
| otherInvestingActivities | 563K | 1.74M | -13.88M | 618K | 3.53M | -2486 | - | 3000 | 10000 | - |
| netCashProvidedByInvestingActivities | -3.4M | -7.37M | -33.48M | -55.82M | -54.55M | -60.85M | -86.79M | -87.68M | -20.01M | -3.32M |
| netDebtIssuance | 40.42M | 18.75M | -5.3M | -3.16M | -347K | 15.4M | 26.31M | -254K | -2.72M | 117.42K |
| longTermNetDebtIssuance | 40.42M | 18.75M | -4.84M | -3.16M | -347K | 15.4M | 26.31M | -254K | -2.72M | 117.42K |
| shortTermNetDebtIssuance | - | - | -468K | - | - | - | - | - | - | - |
| netStockIssuance | - | 89.6M | 120.55M | 124.21M | 119.05M | 98.62M | 85.15M | 72.68M | 79.13M | - |
| netCommonStockIssuance | - | 89.6M | 120.55M | 124.21M | 119.05M | 98.62M | 85.15M | 72.68M | 79.13M | - |
| commonStockIssuance | - | 89.6M | 120.55M | 124.21M | 119.05M | 98.62M | 85.15M | 72.68M | 79.13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.34M | -5.49M | -4.92M | -4.52M | -3.85M | -2.06M | -626K | -513K | -194K | 5.4M |
| netCashProvidedByFinancingActivities | 35.08M | 102.86M | 110.32M | 116.54M | 114.86M | 111.96M | 110.83M | 72.23M | 76.22M | 5.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.74M | 21.55M | 11.62M | 11.2M | 5.94M | 8.06M | 9.28M | 9.68M | 5.97M | 10.88M |
| costOfRevenue | 38.4M | 39.55M | 38.69M | 40.35M | 41.91M | 39.45M | 45.85M | 30.4M | 31.9M | 36.18M |
| grossProfit | -16.65M | -18M | -32.21M | -29.15M | -35.97M | -31.39M | -36.58M | -20.72M | -25.93M | -25.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.8M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 677K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -107K | 8.58M | 6.24M | 10.77M | 2.59M | 6.75M | 2.89M | 10.68M | 12.49M | 5.87M |
| otherExpenses | 14.42M | 7.45M | 81.97M | 7.98M | 43.92M | - | - | - | - | - |
| operatingExpenses | 14.31M | 16.03M | 88.21M | 18.75M | 46.51M | 17.73M | 12.7M | 8.37M | 54.51M | 24.43M |
| costAndExpenses | 52.71M | 55.58M | 126.9M | 59.1M | 88.42M | 57.18M | 58.55M | 38.77M | 86.41M | 60.61M |
| netInterestIncome | -602.23K | -2.13M | -28626 | -5.87M | -3.03M | - | - | - | - | - |
| interestIncome | 2.51M | 1.66M | 3.31M | -1.67M | 804.64K | 747K | 1.26M | 2.13M | 801K | 1.81M |
| interestExpense | 3.11M | 3.8M | 3.34M | 4.21M | 3.83M | - | - | - | - | - |
| depreciationAndAmortization | 7.37M | 6.79M | 6.76M | 6.84M | 6.85M | 6.86M | 6.9M | 6.64M | 6.39M | 7.21M |
| ebitda | -143.14M | -27.05M | -99.93M | -41.06M | -40.64M | -36.85M | -43.05M | -30.76M | -41.42M | -42.53M |
| ebit | -150.5M | -33.85M | -106.69M | -47.9M | -47.48M | -43.71M | -49.95M | -37.4M | -47.81M | -49.73M |
| nonOperatingIncomeExcludingInterest | 119.54M | -190K | 68.24M | - | -35M | - | - | - | -34.75M | - |
| operatingIncome | -30.96M | -34.04M | -38.45M | -47.9M | -82.48M | -43.71M | -49.95M | -37.4M | -47.81M | -49.73M |
| totalOtherIncomeExpensesNet | -124.25M | -2.02M | -71.58M | -4.11M | -2.9M | -4.67M | -586K | 22.93M | 1.32M | -1.81M |
| incomeBeforeTax | -155.21M | -36.05M | -110.03M | -52.01M | -85.38M | -48.38M | -50.53M | -14.47M | -81.24M | -51.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -155.21M | -36.05M | -110.03M | -52.01M | -85.38M | -48.38M | -50.53M | -14.47M | -81.24M | -51.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.21M | -36.05M | -110.03M | -52.01M | -85.38M | -48.38M | -50.53M | -14.47M | -81.24M | -51.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.21M | -36.05M | -110.03M | -52.01M | -85.38M | -48.38M | -50.53M | -14.47M | -81.24M | -51.54M |
| eps | 1.01 | -1.01 | -3.07 | -0.53 | -1.45 | -0.41 | -0.43 | -0.13 | -0.75 | -0.57 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8M | 4.2M | 29.45M | 9.97M | 22.54M | 23.61M | 23.68M | 39.08M | 17.01M | 88.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 4.2M | 29.45M | 9.97M | 22.54M | 23.61M | 23.68M | 39.08M | 17.01M | 88.39M |
| netReceivables | 4.63M | 3.65M | 3.67M | 3.38M | 1.16M | 1.62M | 1.85M | 1.46M | 1.4M | 2.48M |
| accountsReceivables | 4.68M | 5.53M | 3.65M | 3.38M | 1.15M | 1.62M | 1.85M | 1.46M | 1.4M | 2.48M |
| otherReceivables | -50000 | -1.88M | 15000 | - | 9000 | - | - | - | - | - |
| inventory | 31.38M | 26.05M | 22.72M | 20.06M | 21.36M | 23.58M | 23.06M | 25.94M | 23.38M | 25.4M |
| prepaids | - | - | - | 438K | 2.21M | 708K | 393K | 1.19M | 1.59M | 1.59M |
| otherCurrentAssets | 2.62M | 877K | 848K | 415K | 415K | 615K | 420K | 427K | 514K | 470K |
| totalCurrentAssets | 41.43M | 34.78M | 56.68M | 34.26M | 47.68M | 50.13M | 49.4M | 68.09M | 43.91M | 118.33M |
| propertyPlantEquipmentNet | 76.75M | 194.47M | 199.16M | 276.44M | 277.57M | 312.74M | 305.37M | 293.4M | 266.56M | 272.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 36000 | 182K | 261K | 386K | 495K | 521K |
| goodwillAndIntangibleAssets | - | - | - | - | 36000 | 182K | 261K | 386K | 495K | 521K |
| longTermInvestments | - | 743.28K | 1.05M | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| taxAssets | - | - | - | - | -42000 | - | - | - | - | - |
| otherNonCurrentAssets | 17.62M | 16.78M | 16.79M | 17.74M | 17.01M | -312.93M | -305.64M | -293.79M | -267.06M | -272.95M |
| totalNonCurrentAssets | 94.37M | 212M | 216.99M | 294.18M | 294.58M | 312.93M | 305.64M | 293.79M | 267.06M | 272.95M |
| otherAssets | - | - | - | - | - | 2.59M | 2.51M | 1.54M | 774K | 782K |
| totalAssets | 135.8M | 246.78M | 273.67M | 328.45M | 342.26M | 365.65M | 357.55M | 363.42M | 311.74M | 392.06M |
| totalPayables | 10.73M | 8.56M | 6.97M | 13.97M | 14.34M | 14.1M | 11.7M | 19.05M | 19.02M | 16.96M |
| accountPayables | 10.73M | 8.56M | 6.97M | 13.97M | 14.34M | 14.1M | 11.7M | 19.05M | 19.02M | 16.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 750K | 8M | 492.72K | 9.91M | 5M | 431.7K | 18.55M | 80.48M | 323.59K | 1.16M |
| capitalLeaseObligationsCurrent | 311K | - | 494K | 471K | 450K | 433K | 416K | 248K | 324K | 307K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -433K | -18.97M | -80.73M | -324K | -1.46M |
| otherCurrentLiabilities | - | - | -492.72K | - | - | - | - | - | - | 50M |
| totalCurrentLiabilities | 11.79M | 16.56M | 7.46M | 24.35M | 19.79M | 14.54M | 30.66M | 99.78M | 19.34M | 68.43M |
| longTermDebt | 109.23M | 64.02M | 62.13M | 37.89M | 37.6M | 44.6M | 28.29M | - | 50M | 50M |
| capitalLeaseObligationsNonCurrent | 2.87M | 1.59M | 1.25M | 1.47M | 1.73M | 1.96M | 2.22M | 2.29M | 2.84M | 3.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1.96M | -2.22M | - | -2.84M | -50M |
| totalNonCurrentLiabilities | 112.1M | 65.6M | 63.38M | 39.37M | 39.33M | 44.6M | 28.29M | 2.29M | 50M | 53.06M |
| otherLiabilities | - | - | - | - | - | 1.96M | 2.22M | - | 2.84M | -50M |
| capitalLeaseObligations | 3.18M | 1.59M | 1.74M | 1.94M | 2.18M | 2.39M | 2.63M | 2.53M | 3.17M | 3.37M |
| totalLiabilities | 123.89M | 82.17M | 70.84M | 63.72M | 59.12M | 61.09M | 61.17M | 102.07M | 72.18M | 71.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.11M | 38.11M | 38.11M | 11.73M | 8.64M | 3.12M | 1.72M | 1.25M | 1.05M | 1.05M |
| retainedEarnings | -772.75M | -617.54M | -581.49M | -466.18M | -414.17M | -328.79M | -280.41M | -229.88M | -215.4M | -134.16M |
| additionalPaidInCapital | 751.56M | 751.56M | 751.56M | 721.74M | 691.43M | 633.91M | 577.8M | 490.18M | 454.26M | 454.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.21M | -36.05M | -110.03M | -52.01M | -85.38M | -48.38M | -50.53M | -14.47M | -81.24M | -51.54M |
| depreciationAndAmortization | 7.08M | 7.08M | 6.76M | 7.09M | 7.21M | 7.13M | 7.13M | 6.75M | 6.61M | 7.43M |
| deferredIncomeTax | - | - | - | - | - | 2.96M | 2.05M | 1.83M | 3.92M | -7.47M |
| stockBasedCompensation | 789K | 1.22M | -740K | 885K | -546K | 181K | 240K | 338K | 477K | 1.25M |
| changeInWorkingCapital | -468K | 112K | -14.94M | 7.08M | -9.94M | -3.74M | -921K | -2.19M | -2.85M | 6.28M |
| accountsReceivables | 1.38M | -1.36M | -1.09M | -3.44M | 1.13M | 427K | -1.5M | -373K | 1M | -636K |
| inventory | -1.98M | -379K | -768.09K | 8.83M | -9.66M | -3.56M | -217K | -1.8M | -3.85M | 6.86M |
| accountsPayables | - | - | -7.04M | - | - | - | - | - | - | - |
| otherWorkingCapital | 134K | 1.85M | -6.05M | 1.69M | -1.41M | -597K | 796K | -19000 | -8000 | 59000 |
| otherNonCashItems | 119.66M | -5.27M | 70.8M | -4.71M | 47.43M | 8.26M | -942K | 1.69M | 41.77M | 570K |
| netCashProvidedByOperatingActivities | -28.15M | -32.9M | -47.41M | -41.66M | -41.23M | -36.53M | -45.03M | -7.87M | -35.23M | -36.01M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -2.7M | -1.04M | -8.2M | -3.86M | -15.74M | -23.64M | -32.8M | -36.98M | -21.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7633 | - | -15.88M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 752K | -189K | 5725 | 34601 | 1.47M | 521K | -9000 | 627K | 2.97M | 562K |
| netCashProvidedByInvestingActivities | -509K | -2.89M | -1.04M | -8.16M | -18.27M | -15.21M | -23.65M | -32.17M | -34.02M | -20.53M |
| netDebtIssuance | 31.59M | 8.83M | -5.63M | 4.53M | -2.49M | -2.76M | -31.67M | 29.99M | - | -275K |
| longTermNetDebtIssuance | 31.59M | 8.83M | - | 4.53M | - | -2.76M | - | 29.99M | - | -275K |
| shortTermNetDebtIssuance | - | - | -5.63M | - | -2.49M | - | - | - | - | - |
| netStockIssuance | - | - | 54.29M | 33.25M | 66.96M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 54.29M | 33.25M | 66.96M | - | - | - | - | - |
| commonStockIssuance | - | - | 54.29M | 33.25M | 66.96M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.85M | 507.25K | 18.86M | -19111 | -6.45M | 55.06M | 53.19M | 33.36M | -1.74M | 116.88M |
| netCashProvidedByFinancingActivities | 25.74M | 9.34M | 67.52M | 37.76M | 58.02M | 52.31M | 53.19M | 63.35M | -1.74M | 116.6M |