Is AAC Clyde Space AB (publ) (ACCMF) a Buy, Sell, or Hold?
OTC : ACCMF
AAC Clyde Space AB (publ) — Financials
$11.75 USD
-$0.42 (-3.49%)
- Volume
- 100
- Average Volume
- 134
- Market Capitalization
- $84.16M
- P/E Ratio
- -14.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.15
- Year Low
- $7.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
ACCMF 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 | 294.54M | 352.86M | 276.6M | 196.72M | 179.95M | 98.38M | 66.44M | 77.89M | 13.28M | 22.83M |
| costOfRevenue | 329.05M | 105.39M | 75.66M | 61.03M | 69.6M | 41.93M | 24.47M | 29.48M | 1M | 4.19M |
| grossProfit | -34.51M | 247.46M | 200.95M | 135.69M | 110.35M | 56.46M | 41.97M | 48.41M | 12.28M | 18.64M |
| researchAndDevelopmentExpenses | - | 26.35M | - | 13.67M | 10.34M | 3.58M | 4.61M | 7.15M | 5.2M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 30.45M | 19.5M | 23.65M | 22.82M | 13.04M | 11.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 225.05M | 207.98M | 184.18M | 30.45M | 19.5M | 23.65M | 22.82M | 13.04M | 11.57M |
| otherExpenses | 25.81M | 89000 | - | - | - | 13000 | - | - | - | - |
| operatingExpenses | 25.81M | 251.49M | 200.95M | 198.89M | 155.19M | 83.38M | 81.76M | 82.59M | 39.53M | 41.73M |
| costAndExpenses | 354.86M | 356.88M | 276.6M | 259.92M | 224.8M | 125.31M | 106.23M | 112.07M | 40.54M | 45.92M |
| netInterestIncome | -10.74M | -1.32M | -3.61M | 17.71M | -934K | -742K | -844K | -340K | -48000 | -1.69M |
| interestIncome | 9.25M | 5.01M | 467K | 222K | 133K | 95000 | 73000 | 87000 | 124K | - |
| interestExpense | 19.99M | 6.33M | 4.08M | 1.16M | 982K | 749K | 947K | 427K | 172K | 1.69M |
| depreciationAndAmortization | 57.3M | 50.72M | 37.54M | 28.41M | 23.66M | 10.71M | 12.89M | 14.78M | 5.85M | 5.88M |
| ebitda | -3.01M | 51.7M | 555K | -19.57M | -18.12M | -19.82M | -27.19M | -28.39M | -21.28M | -16.74M |
| ebit | -60.32M | 983K | -36.98M | -47.98M | -41.79M | -38.06M | -40.09M | -43.18M | -27.13M | -22.62M |
| nonOperatingIncomeExcludingInterest | - | -5.01M | 16.59M | -10.04M | 5.34M | 12.03M | 2M | 8.4M | -124K | - |
| operatingIncome | -60.32M | -4.02M | -20.39M | -58.02M | -36.61M | -30.53M | -40.09M | -43.26M | -27.03M | -22.62M |
| totalOtherIncomeExpensesNet | 9.69M | -1.32M | -20.67M | 8.88M | -6.32M | -12.78M | -2.95M | -8.83M | -48000 | -1.69M |
| incomeBeforeTax | -50.63M | -5.34M | -41.06M | -49.14M | -42.77M | -38.81M | -41.04M | -43.6M | -27.08M | -24.3M |
| incomeTaxExpense | -4.19M | 403K | 504K | -2.59M | -3.28M | -511K | -473K | -924K | 21000 | 14000 |
| netIncomeFromContinuingOperations | -46.44M | -5.75M | -41.56M | -46.55M | -39.49M | -38.3M | -40.56M | -42.68M | -27.32M | -24.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2000 | 1000 | 1000 | 6000 | - | - | - | - | - |
| netIncome | -45.98M | -5.58M | -41.36M | -46.55M | -39.48M | -38.3M | -40.56M | -42.68M | -27.1M | -24.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.98M | -5.58M | -41.36M | -46.55M | -39.48M | -38.3M | -40.56M | -42.68M | -27.32M | -24.32M |
| eps | -7.56 | -0.98 | -8.69 | -11.82 | -11.5 | -18.72 | -24 | -32.51 | -42.73 | -300.51 |
| 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 | 30.04M | 49.68M | 59.55M | 52.1M | 96.11M | 62.43M | 52.38M | 12.24M | 37.2M | 77.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.04M | 49.68M | 59.55M | 52.1M | 96.11M | 62.43M | 52.38M | 12.24M | 37.2M | 77.71M |
| netReceivables | 77.52M | 88.08M | 58.12M | 58.29M | 55.09M | 25.51M | 28.52M | 20.63M | 5M | 4.95M |
| accountsReceivables | 63.36M | 55.27M | 58.12M | 24.45M | 23.02M | 9.46M | 17.74M | 10.14M | 3.61M | 4.95M |
| otherReceivables | 14.16M | 32.82M | - | - | - | 16.05M | - | - | - | - |
| inventory | 21.6M | 22.11M | 22.09M | 20.24M | 13.2M | 12.85M | 13.11M | 6.46M | 1.92M | 1.39M |
| prepaids | 13.4M | 6.72M | 11.1M | 3.99M | 3.93M | 1.69M | 1.54M | 2.66M | 2.09M | 554K |
| otherCurrentAssets | 9.22 | 6.58M | 39.59M | 16.9M | 23.72M | 14.46M | 12.93M | 14.18M | 1.18M | 2.02M |
| totalCurrentAssets | 142.57M | 173.16M | 192.2M | 152.66M | 193.33M | 113.17M | 108.48M | 56.16M | 46M | 86.62M |
| propertyPlantEquipmentNet | 104.21M | 82.49M | 73.56M | 63.19M | 41.47M | 28.72M | 18.26M | 4.21M | 417K | 645K |
| goodwill | 509.27M | 557.95M | 511.49M | 510.25M | 489.67M | 426.34M | 380.78M | 360.82M | - | - |
| intangibleAssets | 137.24M | 79.07M | 76.94M | 155.21M | 149.85M | 67.92M | 37.87M | 31.78M | 13.39M | 14.78M |
| goodwillAndIntangibleAssets | 646.51M | 637.03M | 588.43M | 665.46M | 639.52M | 494.25M | 418.65M | 392.6M | 13.39M | 14.78M |
| longTermInvestments | - | 333K | - | 90000 | 90000 | 110K | - | - | - | 51000 |
| taxAssets | - | - | - | -90000 | -90000 | -110K | - | - | - | -51000 |
| otherNonCurrentAssets | 9.22 | 95.59M | 84.18M | 88000 | 91000 | 108K | -1000 | - | 28000 | 51000 |
| totalNonCurrentAssets | 750.71M | 815.45M | 746.17M | 728.74M | 681.08M | 523.08M | 436.91M | 396.8M | 13.84M | 15.47M |
| otherAssets | 9.22 | - | - | - | - | - | - | - | - | - |
| totalAssets | 893.28M | 988.61M | 938.37M | 881.4M | 874.41M | 636.25M | 545.39M | 452.96M | 59.84M | 102.09M |
| totalPayables | 30.7M | 52.29M | 37.91M | 41.5M | 26.47M | 15.5M | 9.76M | 11.06M | 2.01M | 3.42M |
| accountPayables | 30.7M | 52.29M | 36.41M | 41.5M | 26.47M | 15.5M | 9.76M | 11.06M | 2.01M | 3.42M |
| otherPayables | - | - | 1.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 20.57M | 27.19M | 13.59M | 11.95M | 6.95M | 10.6M | 4.93M | 6.62M |
| shortTermDebt | 7.54M | 8.86M | 25.15M | 685K | 630K | - | -45.01M | 166K | 2.02M | 2.21M |
| capitalLeaseObligationsCurrent | - | 6.68M | 5.5M | 5.49M | 5.1M | 3.6M | 2.88M | -22.68M | -9.98M | -23.47M |
| taxPayables | - | - | 1.13M | 1.09M | 950K | 330K | 352K | 613K | 1.16M | 1.25M |
| deferredRevenue | 50.89M | - | - | 113.08M | 83.91M | 33.4M | 45.01M | 22.68M | 8.59M | 23.47M |
| otherCurrentLiabilities | 65.39M | 192M | 160.26M | -5.97M | 4.56M | -4.8M | -1.24M | -8.88M | -1.13M | -5.98M |
| totalCurrentLiabilities | 154.53M | 259.84M | 249.39M | 181.96M | 134.27M | 59.66M | 63.36M | 35.63M | 16.43M | 29.74M |
| longTermDebt | 14.79M | - | - | - | - | 280K | 771K | 1.19M | - | 2.02M |
| capitalLeaseObligationsNonCurrent | 14.79M | 5.49M | 10.15M | 11.04M | 9.99M | 9.27M | 11.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -4.08M | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.98M | 15.66M | - | 19.24M | 22.41M | 9.28M | 3.91M | 4.08M | - | - |
| otherNonCurrentLiabilities | -10.79M | 4.63M | 16.08M | 5.65M | 28.93M | - | - | - | - | - |
| totalNonCurrentLiabilities | 29.78M | 25.78M | 26.23M | 35.93M | 61.33M | 18.82M | 15.94M | 5.28M | - | 2.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.79M | 12.18M | 15.65M | 16.53M | 15.08M | 12.87M | 14.13M | -22.68M | -9.98M | -23.47M |
| totalLiabilities | 184.31M | 285.62M | 275.62M | 217.9M | 195.6M | 78.48M | 79.29M | 40.91M | 16.43M | 31.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.18M | 11.78M | 11.41M | 8.19M | 7.69M | 4.93M | 3.85M | 2.75M | 1.27M | 1.27M |
| retainedEarnings | 47.5M | -350.53M | -344.94M | -304M | -258.08M | -218.61M | -180.3M | -139.76M | -99.44M | -72.42M |
| additionalPaidInCapital | 1.04B | 937M | 928.67M | 892.85M | 889.72M | 682.3M | 614.29M | 542.12M | 141.55M | 141.48M |
| 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 | -45.98M | -4.02M | -36.83M | -67.01M | -38.6M | -37.53M | -40.19M | -43.26M | -27.03M | -22.62M |
| depreciationAndAmortization | 57.3M | 50.72M | 37.54M | 28.41M | 23.66M | 10.71M | 12.89M | 14.78M | 5.63M | 5.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76.49M | 14.98M | 10.37M | 44.24M | -20.27M | 13.65M | 12.45M | -19.78M | -13.01M | 7.21M |
| accountsReceivables | 8.56M | 20.92M | -27.57M | 7.17M | -37.14M | 11.39M | -5.74M | -12.7M | 641K | -1.57M |
| inventory | -1.73M | 1.66M | -1.84M | -6.45M | 593K | 1.42M | -6.65M | -871K | -525K | -398K |
| accountsPayables | -83.32M | - | - | -7.17M | 37.14M | -11.39M | 5.74M | - | - | - |
| otherWorkingCapital | - | -7.6M | 39.78M | 50.7M | -20.86M | 12.23M | 19.1M | -18.91M | -12.49M | 7.61M |
| otherNonCashItems | -7.26M | 41.81M | -6.19M | 789K | -248K | -1.29M | -856K | -345K | -69000 | -1.7M |
| netCashProvidedByOperatingActivities | -72.42M | 56.79M | 4.88M | 6.44M | -35.46M | -14.46M | -15.71M | -48.61M | -34.48M | -11.23M |
| investmentsInPropertyPlantAndEquipment | -45.51M | -22.16M | -17.1M | -40.87M | -29.22M | -17.18M | -13.94M | -2.27M | -4.01M | -3.71M |
| acquisitionsNet | 6.52M | - | - | - | 7.44M | -1.02M | - | -18.05M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1005 | -44.64M | -33.87M | -27.71M | 1000 | -3.56M | -12.06M | -1.49M | -3.95M | -3.46M |
| netCashProvidedByInvestingActivities | -38.99M | -44.64M | -50.97M | -40.87M | -21.78M | -21.76M | -13.94M | -20.32M | -4.01M | -3.71M |
| netDebtIssuance | -8.84M | -23M | 24.47M | -5.27M | -298K | -434K | -423K | - | -2.21M | -17.16M |
| longTermNetDebtIssuance | -8.86M | -23M | -686K | -5.27M | -298K | -434K | -423K | - | -2.21M | -13.47M |
| shortTermNetDebtIssuance | -8.84M | - | 25.15M | - | - | - | - | - | - | -3.7M |
| netStockIssuance | 110.92M | - | 47.64M | - | 100M | 51.95M | 82.46M | 50.01M | 100000 | 120.09M |
| netCommonStockIssuance | 110.92M | - | 47.64M | - | 100M | 51.95M | 82.46M | 50.01M | 100000 | 120.09M |
| commonStockIssuance | 110.92M | - | 47.64M | - | 100M | 51.95M | 82.46M | 50.01M | 100000 | 120.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -210K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9.08M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -9.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.69M | -6.71M | -18.2M | -5M | -10.06M | -5.76M | -12.34M | -6.07M | -9.48M | -1.77M |
| netCashProvidedByFinancingActivities | 93.39M | -23M | 53.91M | -10.27M | 89.64M | 45.52M | 69.71M | 43.94M | -2.01M | 92.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.44M | 71.16M | 76.26M | 73.7M | 73.98M | 143.02M | 84.81M | 53.58M | 71.44M | 70.67M |
| costOfRevenue | 21.04M | 86.52M | 21.73M | 12.45M | 18.07M | 46.91M | 17.72M | 15.67M | 25.1M | 22.2M |
| grossProfit | 49.67M | -15.36M | 54.53M | 61.25M | 55.92M | 96.11M | 67.1M | 37.92M | 46.34M | 48.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 15.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 60.35M | 58.06M | 65.91M | 50.74M | 65.35M | 52.22M | 53.32M |
| otherExpenses | 55.28M | - | 68.13M | 72.07M | 340K | 9.77M | 16.35M | - | - | - |
| operatingExpenses | 55.28M | 70.96M | 68.13M | 72.07M | 58.4M | 75.68M | 67.1M | 56.17M | 50.16M | 70.92M |
| costAndExpenses | 76.32M | 86.52M | 89.86M | 84.52M | 76.47M | 122.59M | 84.81M | 77.29M | 75.26M | 93.12M |
| netInterestIncome | -292K | 5.39M | -889K | -6.02M | -9.27M | -1.63M | 852K | -1M | 460K | -2.44M |
| interestIncome | 3.63M | 8M | 181K | 730K | 350K | 314K | 1.73M | 770K | 2.19M | 1.59M |
| interestExpense | 3.93M | 2.6M | 1.07M | 6.75M | 9.62M | 1.95M | 880K | 1.77M | 1.73M | 2.44M |
| depreciationAndAmortization | 13.26M | 15.01M | 14.12M | 13.91M | 14.37M | 12.6M | 10.68M | 10.9M | 16.54M | 15.31M |
| ebitda | -5.59M | -355.11K | 706K | 3.82M | 12.24M | 33.34M | 19.21M | -15.76M | 14.9M | -12.68M |
| ebit | -18.85M | -15.36M | -13.42M | -10.08M | -2.13M | 20.75M | 8.53M | -26.66M | -1.63M | -27.98M |
| nonOperatingIncomeExcludingInterest | 15.58M | -8.02M | -181K | -730K | -350K | -314K | -8.53M | 8.41M | -2.19M | 5.53M |
| operatingIncome | -5.61M | -15.36M | -13.6M | -10.82M | -2.48M | 20.43M | 6.8M | -18.26M | -1.63M | -22.45M |
| totalOtherIncomeExpensesNet | 2.56M | 7.7M | -889K | -6.02M | -9.27M | -1.63M | 7.65M | -10.18M | 460K | -5.62M |
| incomeBeforeTax | -16.29M | -7.66M | -14.49M | -16.83M | -11.75M | 18.8M | 7.65M | -28.43M | -3.36M | -28.06M |
| incomeTaxExpense | -956.75K | -1.48M | -718K | -466K | -1.53M | 1.5M | 23000 | -947K | -172K | -114K |
| netIncomeFromContinuingOperations | -15.33M | -6.19M | -13.77M | -16.36M | -10.22M | 17.3M | 7.63M | -27.48M | -3.19M | -27.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | 1000 | 1000 | - | - | 1000 |
| netIncome | -15.09M | -6.04M | -13.59M | -16.29M | -10.16M | 17.12M | 7.78M | -27.4M | -3.09M | -27.83M |
| netIncomeDeductions | -994 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.09M | -6.04M | -13.59M | -16.29M | -10.16M | 17.12M | 7.78M | -27.4M | -3.09M | -27.83M |
| eps | -2.08 | -0.9 | -2.12 | -2.78 | -1.72 | 3 | 1.36 | -4.8 | -0.54 | -4.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.32M | 30.04M | 21.51M | 27.98M | 21.59M | 49.68M | 25.43M | 36.75M | 38.36M | 59.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.32M | 30.04M | 21.51M | 27.98M | 21.59M | 49.68M | 25.43M | 36.75M | 38.36M | 59.55M |
| netReceivables | 250.61M | 77.52M | 77.6M | 74.32M | 77.64M | 88.08M | 156.76M | 41.08M | 31.74M | 58.12M |
| accountsReceivables | 184.64M | 63.36M | 32.45M | 30.5M | 42.92M | 55.27M | 94.15M | 41.08M | 31.74M | 23.51M |
| otherReceivables | 65.97M | 14.16M | 45.15M | 43.82M | 34.71M | 32.82M | 62.61M | - | - | - |
| inventory | 20.86M | 21.6M | 20.99M | 25.06M | 23.94M | 22.11M | 21.46M | 21.71M | 22.9M | 22.09M |
| prepaids | - | 13.4M | - | - | - | 6.72M | - | - | - | 11.1M |
| otherCurrentAssets | 9.47 | 9.22 | 7.64M | 72.48M | 8.59M | 6.58M | 62.61M | 100.82M | 105.68M | 39.59M |
| totalCurrentAssets | 298.79M | 142.57M | 127.74M | 199.84M | 131.76M | 173.16M | 203.64M | 200.36M | 198.68M | 192.2M |
| propertyPlantEquipmentNet | 118.05M | 104.21M | 111.02M | 101.65M | 93.5M | 82.49M | 72.5M | 73.23M | 71.42M | 73.56M |
| goodwill | 515.61M | 509.27M | 518M | 527.33M | 530.1M | 557.95M | - | - | - | 511.49M |
| intangibleAssets | 129.56M | 137.24M | 143.46M | 155.18M | 162.35M | 79.07M | 689.55M | 690.69M | 696.89M | 161.12M |
| goodwillAndIntangibleAssets | 645.17M | 646.51M | 661.46M | 682.5M | 692.45M | 637.03M | 689.55M | 690.69M | 696.89M | 672.61M |
| longTermInvestments | - | - | 330.7K | 333K | 333K | 333K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.22 | 2299 | 333K | 333K | 95.59M | - | 1 | - | 2000 |
| totalNonCurrentAssets | 763.22M | 750.71M | 772.82M | 784.48M | 786.28M | 815.45M | 762.05M | 763.92M | 768.31M | 746.17M |
| otherAssets | - | 9.22 | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 893.28M | 900.56M | 984.32M | 918.05M | 988.61M | 965.7M | 964.29M | 966.99M | 938.37M |
| totalPayables | 53.37M | 30.7M | 28.12M | 35.6M | 32.46M | 52.29M | 35.35M | 36.04M | 25.45M | 36.41M |
| accountPayables | 53.37M | 30.7M | 28.12M | 35.6M | 32.46M | 52.29M | 35.35M | 36.04M | 25.45M | 36.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 20.57M |
| shortTermDebt | 43.1M | 7.54M | 20.32M | 43.73M | 21.94M | 8.86M | - | - | - | 25.15M |
| capitalLeaseObligationsCurrent | - | - | 6.33M | 7M | 7.94M | 6.68M | - | - | - | 5.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.13M |
| deferredRevenue | 142.95M | 50.89M | - | - | - | - | - | - | - | 143.38M |
| otherCurrentLiabilities | 86.72M | 65.39M | 136.08M | 154.49M | 160.26M | 192M | 252.17M | 252.33M | 232.67M | 18.37M |
| totalCurrentLiabilities | 326.13M | 154.53M | 190.86M | 240.82M | 222.59M | 259.84M | 287.52M | 288.38M | 258.13M | 249.39M |
| longTermDebt | - | 14.79M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.41M | 14.79M | 17.32M | 18.55M | 17.07M | 5.49M | 5.96M | 7.21M | 8.88M | 10.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.3M | 10.98M | 11.95M | 13.16M | 14.06M | 15.66M | 13.01M | 13.92M | 15.18M | - |
| otherNonCurrentLiabilities | 4.2M | -10.79M | 4.21M | 9.63M | 5.78M | 4.63M | -1 | 13.92M | 15.18M | 16.08M |
| totalNonCurrentLiabilities | 30.9M | 29.78M | 33.48M | 41.34M | 36.91M | 25.78M | 18.97M | 21.12M | 24.06M | 26.23M |
| otherLiabilities | 9.47 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.41M | 14.79M | 23.65M | 25.55M | 25.01M | 12.18M | 5.96M | 7.21M | 8.88M | 15.65M |
| totalLiabilities | 357.04M | 184.31M | 224.34M | 282.16M | 259.5M | 285.62M | 306.49M | 309.5M | 282.19M | 275.62M |
| treasuryStock | - | - | - | - | - | - | - | -928.67M | - | - |
| preferredStock | - | - | - | - | - | - | - | 928.67M | - | - |
| commonStock | 14.22M | 14.18M | 13.02M | 11.84M | 11.78M | 11.78M | 1.12M | 11.41M | 11.41M | 11.41M |
| retainedEarnings | -410.26M | 47.5M | -390.53M | -376.92M | -360.62M | -350.53M | -35.97M | -375.01M | -347.83M | -344.94M |
| additionalPaidInCapital | 1.05B | 1.04B | 998.39M | 940.18M | 937.18M | 937M | 91.01M | 928.67M | 928.67M | 928.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.09M | -6.04M | -13.6M | -10.82M | -2.48M | 20.43M | 6.8M | -27.4M | 12.23M | -27.83M |
| depreciationAndAmortization | 13.26M | 15.01M | 1.5M | 1.46M | 1.43M | - | - | 10.9M | 10.04M | 12.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.84M | -20.91M | -26.51M | -2.34M | -26.87M | 22.07M | -5.97M | 24.22M | -25.34M | 76.2M |
| accountsReceivables | -156.2M | -7.22M | 3.97M | 1.03M | 10.82M | - | - | - | - | -27.57M |
| inventory | 907.91K | -1.02M | 3.96M | -1.13M | -3.54M | - | - | - | - | -1.84M |
| accountsPayables | 134.46M | -12.66M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.47 | -9.22 | -34.44M | -2.24M | -34.15M | 22.07M | -5.97M | 24.22M | -25.34M | 105.61M |
| otherNonCashItems | -1.61M | -12M | 17.14M | 14.85M | 2.02M | 31.64M | 15.3M | -859K | 15.32M | -1.23M |
| netCashProvidedByOperatingActivities | -24.28M | -23.94M | -22.96M | 1.7M | -27.33M | 53.71M | 9.33M | 6.86M | -13.11M | 59.91M |
| investmentsInPropertyPlantAndEquipment | -12.56M | -4.95M | -15.99M | -11.57M | -6.32M | -11.11M | -3.34M | -3.97M | -3.7M | 52.3M |
| acquisitionsNet | -637.83K | 6.52M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 352.8K | 995.65 | -44000 | -2.07M | -4.66M | -17.96M | -11.32M | -3.81M | -7.59M | -62.3M |
| netCashProvidedByInvestingActivities | -12.84M | 1.57M | -16.03M | -13.64M | -10.98M | -17.96M | -11.32M | -7.78M | -7.59M | -10M |
| netDebtIssuance | 35.76M | -20.32M | - | 21.79M | 13.07M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 21.79M | 13.07M | - | - | - | - | - |
| shortTermNetDebtIssuance | 35.76M | -20.32M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.12M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.12M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.12M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | 51.4M | 33.03M | -2.14M | -2.17M | -11.9M | -9.31M | -476K | -1.32M | -12.38M |
| netCashProvidedByFinancingActivities | 33.96M | 31.08M | 33.03M | 18.54M | 10.91M | -11.9M | -9.31M | -476K | -1.32M | -12.38M |