Is Anoto Group AB (ANOT.ST) a Buy, Sell, or Hold?
STO : ANOT.ST
Anoto Group AB — Financials
$0.1296 SEK
$0.0 (-2.7%)
- Volume
- 489.04K
- Average Volume
- 11.4M
- Market Capitalization
- $142.87M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
ANOT.ST 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 | 22.37M | 30.07M | 43.01M | 69.36M | 71.73M | 70.55M | 111.97M | 115.56M | 173.01M | 235.66M |
| costOfRevenue | 15.26M | 15.71M | 15.97M | 26.46M | 33.15M | 32.4M | 51.35M | 78.1M | 102.09M | 156.26M |
| grossProfit | 7.12M | 14.36M | 27.04M | 42.9M | 38.58M | 38.16M | 60.62M | 37.46M | 70.92M | 79.39M |
| researchAndDevelopmentExpenses | 18.2M | - | 130.35M | 50.9M | 49.29M | 49.48M | 33.58M | 36.15M | 28.28M | 55.29M |
| generalAndAdministrativeExpenses | 7.08M | 15.04M | 13.34M | 14.89M | 15.19M | 35.58M | 27.48M | 108.92M | 55.07M | 197.2M |
| sellingAndMarketingExpenses | 18.98M | 26.5M | 25.75M | 28.61M | 25.23M | 27.9M | 40.66M | 25.16M | 23.96M | 32.54M |
| sellingGeneralAndAdministrativeExpenses | 26.06M | 41.54M | 39.09M | 43.5M | 40.42M | 63.48M | 68.14M | 134.08M | 79.03M | 229.74M |
| otherExpenses | 22.44M | 34.84M | -74.07M | 10.89M | 5.68M | 28.63M | 9.55M | -458K | 482K | -4.6M |
| operatingExpenses | 66.7M | 76.38M | 95.36M | 105.3M | 95.38M | 141.59M | 111.27M | 169.77M | 107.79M | 30.6M |
| costAndExpenses | 81.95M | 90.09M | 111.34M | 131.76M | 128.53M | 173.98M | 162.62M | 247.86M | 209.88M | 186.87M |
| netInterestIncome | -2.34M | -95000 | -5.06M | -6.36M | -1.96M | -1.94M | -844K | -613K | -792K | -6.77M |
| interestIncome | 774K | 1.48M | -431K | 5.91M | 1.72M | 195K | 20000 | 6000 | 108K | - |
| interestExpense | 3.11M | 1.57M | 4.63M | 5.91M | 1.72M | 445K | 864K | 619K | 900K | 6.77M |
| depreciationAndAmortization | 5.1M | 6.56M | 118.31M | 2.71M | 13.92M | 14.91M | 9.25M | 10.65M | 15.84M | 26.51M |
| ebitda | -54.48M | -53.76M | 38.95M | -21.92M | -24.86M | -113.23M | -22.46M | -107.76M | -39.47M | -234.39M |
| ebit | -59.58M | -60.32M | -79.36M | -24.63M | -38.78M | -128.15M | -31.71M | -118.45M | -56.09M | -261.5M |
| nonOperatingIncomeExcludingInterest | - | -1000 | 11.04M | -22.59M | -18.02M | 24.72M | -18.94M | -13.71M | 19.51M | 1.15M |
| operatingIncome | -59.58M | -60.32M | -68.33M | -62.39M | -56.8M | -103.43M | -50.66M | -132.16M | -36.58M | 48.79M |
| totalOtherIncomeExpensesNet | -36.65M | 4.24M | -15.67M | 16.23M | 16.3M | -24.91M | 18.08M | 13.14M | -19.62M | -7.32M |
| incomeBeforeTax | -96.23M | -55.78M | -83.99M | -30.99M | -40.51M | -128.34M | -32.57M | -119.02M | -56.2M | -267.67M |
| incomeTaxExpense | - | - | 244K | -84000 | -283K | -74000 | 34000 | -3.17M | -3.26M | -4.44M |
| netIncomeFromContinuingOperations | -96.23M | -55.78M | -84.24M | -30.9M | -40.22M | -128.27M | -32.61M | -115.85M | -52.94M | -263.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | -96.23M | -55.78M | -84.24M | -30.9M | -40.22M | -128.27M | -32.61M | -115.88M | -52.81M | -255.62M |
| netIncomeDeductions | - | - | -154.36M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -96.23M | -55.78M | 70.12M | -24.74M | -33.56M | -121.16M | -32.12M | -115.88M | -52.81M | -255.62M |
| eps | -0.09 | -0.16 | 0.23 | -0.14 | -0.19 | -0.76 | -0.25 | -0.81 | -0.59 | -4.28 |
| 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 | 196K | 30.67M | 2.62M | 1.72M | 3.88M | 2.13M | 20.38M | 5.46M | 31.66M | 5.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 196K | 30.67M | 2.62M | 1.72M | 3.88M | 2.13M | 20.38M | 5.46M | 31.66M | 5.55M |
| netReceivables | 7.6M | 33.4M | 13.5M | 5.76M | 18.09M | 18.83M | 28.55M | 43.79M | 36.58M | 34.82M |
| accountsReceivables | 1.38M | 529K | 13.5M | 1.56M | 6.54M | 7.15M | 20.99M | 39.59M | 27.75M | 34.82M |
| otherReceivables | 6.22M | 32.88M | - | 3.96M | 11.15M | 11.68M | 7.56M | 4.2M | 8.83M | - |
| inventory | 15.17M | 14.5M | 28.41M | 40.41M | 27.23M | 14.7M | 22.69M | 24.56M | 51.77M | 49.48M |
| prepaids | - | - | 3.49M | 4.97M | 6.05M | 5.11M | 6.69M | 3.09M | 2.04M | 6.42M |
| otherCurrentAssets | 1000 | -22.49M | 5.57M | 4.2M | 11.55M | 11.78M | 7.85M | 5.96M | 9.39M | 28.94M |
| totalCurrentAssets | 22.97M | 56.08M | 53.59M | 52.85M | 55.26M | 40.86M | 78.6M | 78.08M | 122.61M | 125.21M |
| propertyPlantEquipmentNet | 3.63M | 684K | 2.17M | 5.21M | 4.41M | 9.53M | 7.07M | 3.23M | 3.4M | 8.41M |
| goodwill | 26.98M | 32.25M | 29.45M | 132.45M | 116.79M | 108.94M | 142.14M | 144.85M | 153.21M | 162.7M |
| intangibleAssets | 25.76M | 21.67M | 28.74M | 46.74M | 58.97M | 64.25M | 77M | 56.01M | 102.08M | 74.11M |
| goodwillAndIntangibleAssets | 52.74M | 53.92M | 58.19M | 179.19M | 175.76M | 173.19M | 219.14M | 200.87M | 255.28M | 236.81M |
| longTermInvestments | 16.53M | 36.29M | 29.67M | 1.48M | 3.65M | 1.48M | 1.68M | 2.16M | 18.32M | 18.86M |
| taxAssets | - | - | - | -1.48M | -3.65M | -1.48M | -1.68M | -2.16M | -18.32M | -37.71M |
| otherNonCurrentAssets | - | -2.15M | 29.67M | 1.48M | -180.17M | 1.48M | 1.68M | 2.16M | 18.32M | 18.86M |
| totalNonCurrentAssets | 72.9M | 88.74M | 90.03M | 185.88M | 183.82M | 184.19M | 227.88M | 206.26M | 277M | 245.22M |
| otherAssets | - | - | - | 1000 | -1000 | - | - | - | - | 18.86M |
| totalAssets | 95.87M | 144.82M | 143.62M | 238.73M | 239.07M | 225.06M | 306.48M | 284.34M | 399.61M | 389.29M |
| totalPayables | 68.69M | 24.91M | 22.03M | 41.98M | 38.44M | 28.65M | 37.7M | 28.89M | 38.86M | 65.58M |
| accountPayables | 68.69M | 24.91M | 22.03M | 41.98M | 38.44M | 28.65M | 37.7M | 28.89M | 38.86M | 65.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16.19M | 19.2M | 14.03M | 6.22M | 6.85M | 11.13M | 6.86M | 18.69M |
| shortTermDebt | 2.36M | 4.64M | 8.24M | 56.05M | 41.64M | 5.32M | 8.18M | 5.68M | 11.31M | 29.02M |
| capitalLeaseObligationsCurrent | - | - | 445K | 1.49M | 449K | 2.34M | -2.82M | -13.09M | -9.61M | -9.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6.67M | 21.17M | 10.57M | 12.69M | 27.62M | 9.61M | 9.9M |
| otherCurrentLiabilities | - | 33.78M | 21.6M | 6.56M | -9.4M | 1.9M | 6.84M | 7.75M | 9.54M | 19.5M |
| totalCurrentLiabilities | 71.05M | 63.33M | 68.51M | 131.96M | 106.33M | 47.63M | 62.39M | 66.54M | 76.17M | 142.69M |
| longTermDebt | 23.34M | - | 15.6M | 14.63M | - | - | - | 2.15M | 44.45M | 28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.29M | 6.9M |
| otherNonCurrentLiabilities | - | 1.37M | 175K | 497K | - | 21.67M | 5.86M | 4.07M | -1000 | 131K |
| totalNonCurrentLiabilities | 23.34M | 1.37M | 15.78M | 15.12M | - | 21.67M | 5.86M | 6.22M | 47.74M | 35.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 445K | 1.49M | 449K | 2.34M | -2.82M | -13.09M | -9.61M | -9.9M |
| totalLiabilities | 94.39M | 64.7M | 84.28M | 147.08M | 106.33M | 69.3M | 68.25M | 72.76M | 123.91M | 177.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.31M | 73.96M | 139.38M | 138.37M | 129.4M | 106.37M | 90.16M | 72.37M | 61.24M | 46.82M |
| retainedEarnings | -1.44B | -1.35B | -1.35B | -1.32B | -1.3B | -1.27B | -1.14B | -1.11B | -996.21M | -940.04M |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.33B | 1.32B | - | 1.3B | 1.27B | 1.21B | 1.12B |
| 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 | -96.23M | -58.16M | -84.24M | -30.9M | -40.22M | -128.27M | -32.61M | -119.02M | -56.2M | -255.62M |
| depreciationAndAmortization | 5.1M | 6.56M | 118.31M | 14.24M | 13.92M | 38.11M | 15.94M | 84.94M | 15.84M | 70.74M |
| deferredIncomeTax | - | - | - | -1.08M | -3.49M | -2.53M | -3.65M | - | - | - |
| stockBasedCompensation | - | - | 974K | 1.08M | 3.49M | 2.53M | 3.65M | - | - | - |
| changeInWorkingCapital | 12.68M | 21.44M | -19.89M | 23.51M | 7.12M | 7.58M | 21.04M | 22.33M | -20.09M | 45.99M |
| accountsReceivables | -853K | 12.98M | -18.14M | 4.98M | 606K | 11.5M | 12.52M | -8.88M | 31M | 63.9M |
| inventory | -2.09M | 13.91M | 12M | -13.18M | -12.53M | 7.99M | 1.87M | 27.2M | -2.29M | 20.3M |
| accountsPayables | 12.52M | -5.96M | -14.92M | 24.25M | 22.38M | -11.9M | 6.64M | 4M | -47.74M | -38.21M |
| otherWorkingCapital | 3.1M | 521K | 1.17M | 7.45M | -3.34M | -11.9M | 6.64M | -4.88M | -17.81M | 25.69M |
| otherNonCashItems | 45.27M | -13.83M | -55.89M | -34.79M | -19.84M | 20.97M | -15.28M | -31.38M | 15.27M | -24.91M |
| netCashProvidedByOperatingActivities | -33.18M | -43.98M | -40.73M | -27.95M | -39.02M | -61.6M | -10.9M | -43.14M | -45.19M | -163.81M |
| investmentsInPropertyPlantAndEquipment | -14.84M | -7.98M | -258K | -4.38M | -7.31M | -6.62M | -30.84M | -21.25M | -38.96M | -6.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -476K | 400K |
| purchasesOfInvestments | -3.27M | - | - | - | - | - | - | - | - | -16.96M |
| salesMaturitiesOfInvestments | - | - | 770K | 2.16M | 441K | 203K | 487K | - | - | 1.7M |
| otherInvestingActivities | - | -4.46M | -1.64M | -57000 | -140K | -856K | 488K | 16.15M | 538K | -41.64M |
| netCashProvidedByInvestingActivities | -18.11M | -12.44M | -1.13M | -2.27M | -7.01M | -7.27M | -30.35M | -5.09M | -38.43M | -48.46M |
| netDebtIssuance | 25.21M | 14.75M | 26.06M | 16.5M | 20.54M | 12.95M | - | - | 74.45M | 28M |
| longTermNetDebtIssuance | 25.21M | 14.75M | -9.92M | 25.23M | 25.3M | 21.79M | - | - | 74.45M | 28M |
| shortTermNetDebtIssuance | - | - | - | -8.73M | -4.76M | -8.84M | - | - | - | - |
| netStockIssuance | 26.68M | 85.54M | 39.05M | - | - | 37.68M | 57.86M | 23.58M | - | - |
| netCommonStockIssuance | 26.68M | 85.54M | 40.5M | 11.2M | 27M | 37.68M | 57.86M | 23.58M | 43.92M | 160.54M |
| commonStockIssuance | 26.68M | 85.54M | 40.5M | 11.2M | 27M | 37.68M | 57.86M | 23.58M | 43.92M | 160.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.45M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.16M | -15.85M | -10.89M | 10.38M | 27M | - | -1.7M | -1.55M | 35.28M | 178.2M |
| netCashProvidedByFinancingActivities | 47.74M | 84.44M | 28.16M | 27.7M | 47.54M | 50.63M | 56.17M | 22.02M | 109.73M | 206.2M |
| 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 | 6.87M | 5.11M | 6.81M | 3.99M | 6.47M | 5.94M | 5.11M | 5.63M | 13.09M | 12.68M |
| costOfRevenue | 3.04M | 3.4M | 4.11M | 1.86M | 2.04M | 3.42M | 2.47M | 3.49M | 5.97M | 21.08M |
| grossProfit | 3.84M | 1.71M | 2.7M | 2.12M | 4.44M | 2.52M | 2.64M | 2.14M | 7.12M | -8.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 142.48M |
| generalAndAdministrativeExpenses | 14.18M | 16.16M | 14.77M | 22.82M | 18.04M | 15.16M | 21.06M | 13.52M | 12.96M | -32.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.64M | 38.21M |
| sellingGeneralAndAdministrativeExpenses | 14.18M | 14.91M | 14.77M | 22.82M | 18.04M | 15.16M | 21.06M | 13.52M | 11.32M | 5.74M |
| otherExpenses | -1.35M | -2.6M | 841K | 447K | -682K | 2.67M | -3.36M | 4.14M | 10.22M | 49.7M |
| operatingExpenses | 12.83M | 14.91M | 15.61M | 23.27M | 17.36M | 17.83M | 17.7M | 17.66M | 11.32M | 5.74M |
| costAndExpenses | 15.87M | 18.3M | 19.72M | 25.13M | 19.39M | 21.25M | 20.17M | 21.16M | 17.3M | 26.82M |
| netInterestIncome | -10.31M | -3.3M | -13.08M | 1.94M | -24.21M | 2.9M | -12.03M | -1.57M | 12.87M | -5.92M |
| interestIncome | - | - | - | 1.94M | - | 2.9M | - | - | 12.87M | - |
| interestExpense | 10.31M | 3.3M | 13.08M | - | 24.21M | - | 12.03M | 1.57M | - | 16.53M |
| depreciationAndAmortization | 1.35M | 1.25M | 1.49M | 1.43M | 923K | 2.03M | 1.28M | 1.62M | 1.64M | 15.57M |
| ebitda | -7.65M | -11.95M | -11.42M | -19.71M | -12M | -13.29M | -13.78M | -13.9M | -12.78M | -40.01M |
| ebit | -9M | -13.2M | -12.92M | -21.15M | -12.92M | -15.31M | -15.06M | -15.52M | -14.42M | -44.25M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | - | - | -1000 | -1000 | -1000 | -121.91M |
| operatingIncome | -9M | -13.2M | -12.92M | -21.15M | -12.92M | -15.31M | -15.06M | -15.52M | -4.21M | -14.14M |
| totalOtherIncomeExpensesNet | -10.31M | -697K | -13.08M | 1.94M | -24.21M | 2.9M | -12.23M | -1.57M | 12.87M | -16.53M |
| incomeBeforeTax | -19.3M | -13.9M | -25.99M | -19.21M | -37.13M | -12.42M | -27.29M | -17.1M | -1.56M | -26.17M |
| incomeTaxExpense | - | - | - | - | - | - | 206K | -205K | -1000 | 214K |
| netIncomeFromContinuingOperations | -19.3M | -13.9M | -25.99M | -19.21M | -37.13M | -12.42M | -27.49M | -16.89M | -1.55M | -26.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | 200K | - | -1000 | -156.51M |
| netIncome | -19.3M | -13.9M | -25.99M | -19.21M | -37.13M | -12.42M | -27.29M | -16.89M | -1.56M | -28.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.3M | -13.9M | -25.99M | -19.21M | -37.13M | -12.42M | -27.29M | -16.89M | -1.56M | -182.89M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -3.99 | -0.03 | -0.08 | -0.05 | -0.0 | -0.09 |
| 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 | 2.3M | 196K | 213K | 269K | 2.45M | 30.67M | 2.81M | 8.28M | 683K | 2.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.3M | 196K | 213K | 269K | 2.45M | 30.67M | 2.81M | 8.28M | 683K | 2.62M |
| netReceivables | 2.46M | 7.6M | 1.31M | 1.78M | 974K | 224K | 1.41M | 1.12M | 2.67M | 22.56M |
| accountsReceivables | 2.46M | 1.38M | 1.31M | 1.78M | 974K | 224K | 1.41M | 1.12M | 2.67M | 13.5M |
| otherReceivables | - | 6.22M | - | - | - | - | - | - | - | 9.06M |
| inventory | 13.94M | 15.17M | 17.48M | 16.51M | 14.52M | 14.5M | 20.56M | 23.21M | 26.97M | 28.41M |
| prepaids | - | - | - | - | - | - | - | - | - | 3.49M |
| otherCurrentAssets | 3.23M | 1000 | 4.99M | 8.85M | 10.79M | 10.69M | 9.85M | 9.34M | 8.58M | 5.57M |
| totalCurrentAssets | 21.94M | 22.97M | 23.99M | 27.41M | 28.74M | 56.08M | 34.62M | 41.96M | 38.89M | 53.59M |
| propertyPlantEquipmentNet | 3.46M | 3.63M | 3.47M | 1.77M | 1.36M | 684K | 738K | 1.56M | 1.9M | 2.17M |
| goodwill | - | 26.98M | - | - | - | 32.25M | - | - | - | 29.45M |
| intangibleAssets | 53.36M | 25.76M | 58.84M | 57.23M | 974K | 21.67M | 46.56M | 56.34M | 57.59M | 28.74M |
| goodwillAndIntangibleAssets | 53.36M | 52.74M | 58.84M | 57.23M | 57.08M | 53.92M | 46.56M | 56.34M | 57.59M | 58.19M |
| longTermInvestments | 776K | 16.53M | 13.61M | 29.65M | - | 36.29M | - | 33.53M | 34.1M | 81.72M |
| taxAssets | - | - | - | - | - | - | - | - | -57.59M | 59.02M |
| otherNonCurrentAssets | - | 769K | 13.61M | 29.65M | 31.06M | -2.15M | 31.32M | -1000 | 57.59M | 43.26M |
| totalNonCurrentAssets | 57.6M | 72.9M | 75.92M | 88.65M | 89.5M | 88.74M | 78.61M | 91.43M | 93.58M | 244.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.54M | 95.87M | 99.92M | 116.06M | 118.23M | 144.82M | 113.24M | 133.39M | 132.48M | 297.94M |
| totalPayables | 74.12M | 68.69M | 73.56M | 61.54M | 51.52M | 24.91M | 53.3M | 56.4M | 50.51M | 22.03M |
| accountPayables | 74.12M | 68.69M | 73.56M | 61.54M | 51.52M | 24.91M | 53.3M | 56.4M | 50.51M | 22.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 16.19M |
| shortTermDebt | 2.31M | 2.36M | 14.92M | 12.35M | 2.76M | 4.64M | 39.24M | 8.24M | 8.4M | 8.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 445K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -50.51M | -10.92M |
| otherCurrentLiabilities | - | - | - | - | - | 35.15M | - | - | - | 21.6M |
| totalCurrentLiabilities | 76.43M | 71.05M | 88.48M | 73.89M | 54.28M | 64.7M | 92.54M | 64.64M | 58.91M | 68.51M |
| longTermDebt | 29.4M | 23.34M | 1.12M | - | - | - | - | 23.48M | 15.6M | 15.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1000 | - | - | 1.37M | - | 116K | 178K | 174K |
| totalNonCurrentLiabilities | 29.4M | 23.34M | 1.12M | - | - | 1.37M | - | 23.6M | 15.78M | 15.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 445K |
| totalLiabilities | 105.83M | 94.39M | 89.61M | 73.89M | 54.28M | 64.7M | 92.54M | 88.24M | 74.69M | 84.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.31M | 143.31M | 143.31M | 143.31M | 143.31M | 73.96M | 139.38M | 139.38M | 139.38M | 139.38M |
| retainedEarnings | -1.48B | -1.44B | -1.43B | -1.4B | -1.38B | -1.35B | -1.4B | -1.37B | -1.36B | -1.2B |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | -19.3M | -13.9M | -26M | -19.21M | -37.13M | -12.42M | -27.29M | -16.89M | -1.56M | -28.53M |
| depreciationAndAmortization | 1.35M | 1.25M | 1.49M | 1.43M | 923K | 2.03M | 1.28M | 1.62M | 1.64M | 15.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 28000 | - | - | - | - | - | - | 974K |
| changeInWorkingCapital | 5.41M | -1.4M | 14.02M | 9.16M | -9.11M | 13.04M | 1.81M | 10.36M | 744K | 6.86M |
| accountsReceivables | -1.08M | -73000 | 469K | -805K | -444K | 1.19M | 2.53M | 1.54M | 8.02M | -11.83M |
| inventory | 1.23M | 890K | -967K | -1.99M | -23000 | 6.06M | 2.65M | 3.76M | 1.44M | 6.27M |
| accountsPayables | 5.73M | -985K | 12.03M | 10.02M | -8.54M | - | -3.1M | 5.82M | -9.31M | 12.46M |
| otherWorkingCapital | -460K | -1.23M | 14.52M | 11.96M | -8.64M | 5.79M | -3.37M | -764K | 592K | -48000 |
| otherNonCashItems | 9.67M | 9.5M | 16.95M | -2.55M | 21.33M | -34.95M | 12.4M | 4.68M | 2.64M | 33.54M |
| netCashProvidedByOperatingActivities | -2.87M | -4.54M | 6.49M | -11.16M | -23.98M | -32.3M | -11.8M | -226K | 342K | 3.19M |
| investmentsInPropertyPlantAndEquipment | -848K | -1.92M | -1.96M | -575K | -852K | -6.71M | -404K | -487K | -381K | -845K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7000 | -3.21M | - | - | - | - | - | - | -1.61M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.13M | -8.09M | -36000 | -1.46M | -2.82M | -603K | 565K | -1.99M | 845K |
| netCashProvidedByInvestingActivities | -855K | -5.13M | -10.06M | -611K | -2.31M | -9.52M | -1.01M | 78000 | -1.99M | 14.43M |
| netDebtIssuance | -48000 | 9.65M | 3.69M | -59000 | -1.88M | -86000 | 7.4M | 7.72M | -288K | -12.72M |
| longTermNetDebtIssuance | -48000 | 9.65M | 3.69M | -59000 | -1.88M | -86000 | 7.4M | 7.72M | -288K | -10.42M |
| shortTermNetDebtIssuance | - | 9.65M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -181K | - | 26.86M | 85.54M | - | - | - | -680K |
| netCommonStockIssuance | - | - | -181K | - | 26.86M | 85.54M | - | - | - | -680K |
| commonStockIssuance | - | - | -181K | - | 26.86M | 85.54M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.88M | 2000 | 1000 | 9.65M | 2000 | -15.85M | -1000 | -1000 | - | -1.07M |
| netCashProvidedByFinancingActivities | 5.83M | 9.66M | 3.51M | 9.59M | 24.98M | 69.61M | 7.4M | 7.72M | -288K | -1.75M |