Is Anoto Group AB (publ) (AOTOF) a Buy, Sell, or Hold?
OTC : AOTOF
Anoto Group AB (publ) — Financials
$0.03 USD
$0 (0.0%)
- Volume
- 16.5K
- Average Volume
- 2.05K
- Market Capitalization
- $33.07M
- P/E Ratio
- -50.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
AOTOF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.71M | 43.01M | 69.36M | 71.73M | 70.55M | 111.97M | 13.04M | 21.09M | 25.87M | 22.84M |
| costOfRevenue | 1.43M | 15.97M | 21.44M | 36.28M | 47.31M | 54.3M | 8.81M | 12.44M | 17.16M | 12.71M |
| grossProfit | 1.27M | 27.04M | 47.92M | 35.45M | 23.24M | 57.66M | 4.23M | 8.65M | 8.72M | 10.14M |
| researchAndDevelopmentExpenses | 35.84M | 142.48M | 50.9M | 49.29M | 49.48M | 33.58M | 4.39M | 3.45M | 8.36M | 11.99M |
| generalAndAdministrativeExpenses | 15.04M | 13.34M | 14.89M | 15.19M | 15.05M | 20.78M | 4.22M | 6.71M | 21.65M | 3.74M |
| sellingAndMarketingExpenses | 26.5M | 25.75M | 28.61M | 25.23M | 27.9M | 40.66M | 2.84M | 2.92M | 3.57M | 7.06M |
| sellingGeneralAndAdministrativeExpenses | 41.54M | 39.09M | 48.51M | 37.28M | 28.03M | 58.49M | 7.05M | 9.63M | 25.22M | 10.8M |
| otherExpenses | -71.68M | -86.2M | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.69M | 95.36M | 99.42M | 86.57M | 77.51M | 92.07M | 17.59M | 15.5M | 37.43M | 22.75M |
| costAndExpenses | 7.13M | 111.34M | 120.86M | 122.86M | 124.82M | 146.37M | 26.4M | 27.94M | 54.58M | 35.45M |
| netInterestIncome | -8550 | -499.72K | -5.79M | -1.77M | -2.16M | -844K | 63858 | 365.71 | 676.97K | 414.97K |
| interestIncome | 132.84K | 68991 | 566.63K | 190.36K | 23702 | 20000 | 63858 | 365.71 | 676.97K | 414.97K |
| interestExpense | 141.39K | - | 6.36M | 1.96M | 2.18M | 864K | - | - | - | - |
| depreciationAndAmortization | 103.59K | 106.18M | 259.93K | 462.86K | 412.07K | 383.66K | 1.2M | 1.93M | 2.54M | 548.48K |
| ebitda | -4.78M | -51.34M | -60.66M | -56.31M | -79.51M | -40.36M | -50.1M | -21.04M | -197.63M | -102.22M |
| ebit | -4.88M | -157.52M | -60.92M | -56.78M | -82.9M | -43.96M | -60.76M | -36.87M | -220.74M | -106.85M |
| nonOperatingIncomeExcludingInterest | 459.09K | 89.19M | 9.42M | 5.65M | -20.53M | -6.7M | 53.9M | 294K | 196.5M | 599K |
| operatingIncome | -4.42M | -68.33M | -51.5M | -51.13M | -54.27M | -34.4M | -6.85M | -4.49M | -24.24M | -12.66M |
| totalOtherIncomeExpensesNet | -600.48K | -15.67M | 20.51M | 10.62M | -24.91M | 18.08M | -112.17M | -19.62M | -243.43M | -3.71M |
| incomeBeforeTax | -5.02M | -83.99M | -30.99M | -40.51M | -128.34M | -32.57M | -13.43M | -6.85M | -29.39M | -13.03M |
| incomeTaxExpense | - | 244K | -84000 | -283K | -74000 | 34000 | 358.11K | 397.04K | 488.02K | 190.01K |
| netIncomeFromContinuingOperations | -5.02M | -84.24M | -30.9M | -40.22M | -128.27M | -32.61M | -115.85M | -52.94M | -263.22M | -108.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 154.36M | - | - | - | - | 102.81M | 46.37M | 227.56M | 91.71M |
| netIncome | -5.02M | 70.12M | -24.74M | -33.56M | -121.16M | -32.12M | -13.07M | -6.44M | -28.07M | -12.32M |
| netIncomeDeductions | - | 154.36M | - | - | - | - | 102.81M | 46.37M | 227.56M | 91.71M |
| bottomLineNetIncome | -5.02M | -84.24M | -24.74M | -33.56M | -121.16M | -32.12M | -115.88M | -52.81M | -255.62M | -104.03M |
| eps | -0.02 | -0.29 | -0.11 | -0.16 | -0.72 | -0.25 | -0.12 | -0.07 | -0.47 | -0.43 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 342.81K | 2.62M | 1.72M | 3.88M | 2.13M | 20.38M | 615.8K | 3.86M | 609.67K | 1.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.81K | 2.62M | 1.72M | 3.88M | 2.13M | 20.38M | 615.8K | 3.86M | 609.67K | 1.38M |
| netReceivables | 3.01M | 13.5M | 1.56M | 6.54M | 7.15M | 20.99M | 4.4M | 3.38M | 3.82M | 7.75M |
| accountsReceivables | 47700 | 13.5M | 1.56M | 6.54M | 7.15M | 20.99M | 4.4M | 3.38M | 3.82M | 7.75M |
| otherReceivables | 2.96M | - | - | - | - | - | - | - | - | - |
| inventory | 14.5M | 28.41M | 40.41M | 27.23M | 14.7M | 22.69M | 2.77M | 6.31M | 5.43M | 5.28M |
| prepaids | 2.16M | 3.49M | 4.97M | 6.05M | 5.11M | 6.69M | 3.09M | 2.04M | 6.42M | 5.67M |
| otherCurrentAssets | 34.22M | 5.57M | 4.2M | 11.55M | 11.78M | 7.85M | 1.02M | 1.39M | 3.88M | 6.09M |
| totalCurrentAssets | 54.23M | 53.59M | 52.85M | 55.25M | 40.86M | 78.6M | 8.81M | 14.95M | 13.75M | 20.5M |
| propertyPlantEquipmentNet | 684K | 2.17M | 5.21M | 4.41M | 9.53M | 7.07M | 364.76K | 414.96K | 923.78K | 704.13K |
| goodwill | 32.25M | 29.45M | 132.45M | 116.79M | 108.94M | 142.14M | 16.34M | 18.68M | 17.86M | 21.64M |
| intangibleAssets | 21.67M | 28.74M | 46.74M | 58.97M | 64.25M | 77M | 6.32M | 12.44M | 8.14M | 9.53M |
| goodwillAndIntangibleAssets | 53.92M | 58.19M | 179.19M | 175.76M | 173.19M | 219.14M | 22.66M | 31.12M | 26M | 31.16M |
| longTermInvestments | 3.27M | 2.93M | 1.48M | 3.65M | 1.48M | 1.68M | 43437 | 2.07M | 1.86M | 604.62K |
| taxAssets | - | - | 179.69M | 176.25M | 174.35M | 219.92M | 23.07M | - | - | - |
| otherNonCurrentAssets | 33.02M | 184M | -179.69M | -176.25M | -174.35M | -219.92M | -46.14M | -33.6M | -28.79M | -32.47M |
| totalNonCurrentAssets | 90.89M | 244.36M | 185.88M | 183.82M | 184.19M | 227.88M | 23.07M | 33.6M | 28.79M | 32.47M |
| otherAssets | - | - | - | - | - | - | 200.83K | 165.18K | 207.84K | 257.77K |
| totalAssets | 145.13M | 297.94M | 238.73M | 239.07M | 225.06M | 306.48M | 32.08M | 48.71M | 42.74M | 53.23M |
| totalPayables | 2.24M | 22.03M | 41.98M | 38.44M | 28.65M | 37.7M | 28.89M | 38.86M | 65.58M | 83.47M |
| accountPayables | 2.24M | 22.03M | 41.98M | 38.44M | 28.65M | 37.7M | 3.26M | 4.74M | 7.2M | 9.89M |
| otherPayables | - | - | - | - | - | - | 51.26M | 68.24M | 116.75M | 147.17M |
| accruedExpenses | 18.9M | 16.19M | 19.2M | 14.03M | 6.22M | 6.85M | 11.13M | 6.86M | 18.69M | 22.58M |
| shortTermDebt | 417.96K | 8.24M | 56.05M | 41.2M | 2.98M | 6.94M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 445K | 1.49M | 449K | 2.34M | 1.24M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 6.67M | 2.57M | 3.2M | 2.82M | - | - | - | - |
| otherCurrentLiabilities | -15.86M | 21.6M | 6.56M | 9.64M | 7.44M | 9.66M | 26.52M | 30.46M | 58.42M | 49.28M |
| totalCurrentLiabilities | 5.7M | 68.51M | 131.96M | 106.33M | 47.63M | 62.39M | 7.51M | 9.29M | 15.67M | 18.4M |
| longTermDebt | - | - | 14.63M | - | - | - | 242.46K | 5.42M | 3.07M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.48K | 15.77M | 498K | - | 21.67M | 4.45M | - | - | - | - |
| totalNonCurrentLiabilities | 123.48K | 15.77M | 15.12M | - | 21.67M | 5.86M | 242.46K | 5.42M | 3.07M | - |
| otherLiabilities | - | - | - | - | - | - | 459.42K | 400.82K | 771.94K | - |
| capitalLeaseObligations | - | 445K | 1.49M | 449K | 2.34M | 2.64M | - | - | - | - |
| totalLiabilities | 5.82M | 84.28M | 147.08M | 106.33M | 69.3M | 68.25M | 8.21M | 15.1M | 19.51M | 18.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.54M | 139.38M | 138.37M | 129.4M | 106.37M | 90.16M | 8.16M | 7.47M | 5.14M | 2.5M |
| retainedEarnings | -120.99M | -1.35B | -1.32B | -1.3B | -1.27B | -1.14B | -125.47M | -121.44M | -103.21M | -80.28M |
| additionalPaidInCapital | 116.6M | 1.3B | 1.33B | 1.32B | - | 1.3B | 1.27B | 1.21B | 1.12B | 943.06M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55.78M | -84.24M | -24.74M | -33.56M | -121.16M | -32.12M | -13.07M | -6.44M | -28.07M | -12.32M |
| depreciationAndAmortization | 15.66M | 16M | 2.71M | 13.92M | 14.91M | 9.25M | 1.2M | 1.93M | 2.54M | 548.47K |
| deferredIncomeTax | - | - | 681.94K | 932.14K | -2.68M | -1.93M | - | - | - | - |
| stockBasedCompensation | 308K | - | 1.08M | 3.49M | 2.53M | 3.65M | - | - | - | - |
| changeInWorkingCapital | 1.93M | -19.89M | 23.51M | 7.12M | 7.58M | 21.04M | 2.07M | 3.5M | 9.24M | -9.95M |
| accountsReceivables | 1.17M | -18.14M | 4.98M | 606K | 11.5M | 12.52M | -1M | 3.78M | 7.02M | -7.1M |
| inventory | 1.25M | 12M | -13.18M | -12.53M | 7.99M | 1.87M | 3.07M | -278.92K | 2.23M | -2.85M |
| accountsPayables | -536.67K | -14.92M | 24.25M | 22.38M | -11.9M | 6.64M | - | - | - | - |
| otherWorkingCapital | 46890 | 1.17M | 7.45M | -3.34M | -11.9M | 6.64M | - | - | - | - |
| otherNonCashItems | 36.28M | 50.41M | -40.06M | -9.12M | 59.3M | -11.61M | 6.81M | -4.5M | -1.7M | 11.68M |
| netCashProvidedByOperatingActivities | -1.61M | -37.72M | -27.95M | -39.02M | -61.6M | -10.9M | -3M | -5.51M | -17.99M | -10.04M |
| investmentsInPropertyPlantAndEquipment | -87000 | -1.99M | -4.44M | -7.31M | -6.62M | -30.84M | -215.83K | - | -748.45K | -669.9K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 774K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 770K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -596.91K | -682K | 2.16M | 301K | -653K | 487K | -2.23M | -4.68M | -4.57M | -20.12M |
| netCashProvidedByInvestingActivities | -683.91K | -1.13M | -2.27M | -7.01M | -7.27M | -30.35M | -2.45M | -4.68M | -5.32M | -20.79M |
| netDebtIssuance | 22.32M | -9.92M | 16.5M | 20.54M | 12.95M | -1.7M | -1.55M | 65.81M | 45.66M | 2.18M |
| longTermNetDebtIssuance | 22.32M | -9.92M | 16.5M | 20.54M | 12.95M | -1.7M | -1.55M | 65.81M | 45.66M | 2.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 387.81K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 387.81K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 387.81K | 39.05M | 11.2M | 27M | 37.68M | 57.86M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.31M | 35.07M | 11.2M | 27M | 37.68M | 57.86M | 23.58M | 43.92M | -23.02M | 29.57M |
| netCashProvidedByFinancingActivities | 2.4M | 25.15M | 27.7M | 47.54M | 50.63M | 56.17M | 2.48M | 13.38M | 22.64M | 31.75M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.99M | 642.02K | 534.51K | 5.63M | 13.09M | 12.68M | 8.16M | 8.86M | 13M | 8.4M |
| costOfRevenue | 346.84K | 2.04M | 490.14K | 3.49M | 4.33M | 21.08M | 5.28M | 8.14M | 3.44M | 7.52M |
| grossProfit | 72588 | 4.44M | 44370 | 2.14M | 8.76M | -8.4M | 2.88M | 726K | 9.56M | 887K |
| researchAndDevelopmentExpenses | - | - | 35.84M | - | - | - | - | - | - | 62.42M |
| generalAndAdministrativeExpenses | - | - | 15.04M | - | - | - | - | - | - | 14.89M |
| sellingAndMarketingExpenses | - | - | 26.5M | - | - | - | - | - | - | 28.61M |
| sellingGeneralAndAdministrativeExpenses | 22.82M | 18.04M | 1.18M | 13.52M | 11.32M | 5.74M | 3.17M | 15.46M | 20.79M | 20.14M |
| otherExpenses | -20.57M | -682K | -35.84M | 4.14M | - | - | - | - | -27M | - |
| operatingExpenses | 2.25M | 17.36M | 1.18M | 17.66M | 11.32M | 5.74M | 3.17M | 15.46M | 27M | 20.14M |
| costAndExpenses | 2.6M | 19.39M | 1.67M | 21.16M | 17.3M | 26.82M | 8.45M | 23.6M | 27M | 27.65M |
| netInterestIncome | 204.09K | -2.4M | 260.82K | -1.57M | 12.87M | -16.53M | -6.36M | 7.58M | 34394 | -9.06M |
| interestIncome | 204.09K | - | 260.82K | - | 12.87M | - | - | 7.58M | 34394 | 3.31M |
| interestExpense | - | 2.4M | - | 1.57M | - | 16.53M | 6.36M | - | - | 12.37M |
| depreciationAndAmortization | 1.43M | 923K | 182.43K | 1.62M | 1.64M | 15.57M | 2.58M | 353.34K | 372.46K | 373.99K |
| ebitda | -19.71M | -12M | -935.01K | -13.9M | -12.78M | -106.83M | -2M | -15.9M | -13.91M | -24.04M |
| ebit | -21.15M | -12.92M | -1.12M | -15.52M | -14.42M | -122.4M | -4.58M | -16.25M | -14.28M | -24.41M |
| nonOperatingIncomeExcludingInterest | -157.06K | -67654 | -20250 | -1000 | -1000 | 108.26M | 132.94M | 1.52M | 285K | 5.16M |
| operatingIncome | -21.15M | -12.92M | -1.14M | -15.52M | -14.42M | -14.14M | -288K | -14.73M | -14M | -19.25M |
| totalOtherIncomeExpensesNet | 1.94M | -2.33M | 20160 | -1.57M | 12.87M | -168.54M | -6.36M | 6.06M | -642K | -3.82M |
| incomeBeforeTax | -19.21M | -3.68M | -1.12M | -17.1M | -1.56M | -26.17M | 126.12M | -8.67M | -14.64M | -23.08M |
| incomeTaxExpense | - | - | - | -205K | -1000 | 214K | 1000 | 28000 | 1000 | -975K |
| netIncomeFromContinuingOperations | -19.21M | -37.13M | -1.12M | -16.89M | -1.56M | -182.89M | 122M | -8.7M | -14.64M | -22.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 154.36M | - | - | - | - |
| netIncome | -19.21M | -3.68M | -1.12M | -16.89M | -1.56M | -28.53M | 122M | -5.82M | -13.64M | -20.64M |
| netIncomeDeductions | - | - | - | - | - | 154.36M | - | - | - | - |
| bottomLineNetIncome | -2.02M | -3.68M | -1.12M | -16.89M | -1.56M | -182.89M | 122M | -5.82M | -13.64M | -20.64M |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.09 | 0.39 | -0.02 | -0.06 | -0.09 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28298 | 242.84K | 342.81K | 8.28M | 683K | 2.62M | 1.19M | 6.54M | 766K | 1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28298 | 242.84K | 342.81K | 8.28M | 683K | 2.62M | 1.19M | 6.54M | 766K | 1.72M |
| netReceivables | 187.04K | 96620 | 3.01M | 1.12M | 2.67M | 13.5M | 7.87M | 8.98M | 4.54M | 1.56M |
| accountsReceivables | 187.04K | 96620 | 47700 | 1.12M | 2.67M | 13.5M | 7.87M | 8.98M | 4.54M | 1.56M |
| otherReceivables | - | - | 2.96M | - | - | - | - | - | - | - |
| inventory | 16.51M | 14.52M | 14.5M | 23.21M | 26.97M | 28.41M | 34.68M | 37.39M | 36.53M | 40.41M |
| prepaids | - | - | 2.16M | - | - | 3.49M | - | - | - | 4.97M |
| otherCurrentAssets | -13.84M | -12.01M | 34.22M | 9.34M | 8.58M | 5.57M | 8.9M | 8.34M | 9.5M | 4.2M |
| totalCurrentAssets | 2.88M | 2.85M | 54.23M | 41.96M | 38.89M | 53.59M | 52.64M | 61.25M | 51.34M | 52.85M |
| propertyPlantEquipmentNet | 186.41K | 135.21K | 61560 | 1.56M | 1.9M | 2.17M | 2.84M | 3.76M | 4.4M | 5.21M |
| goodwill | - | - | 32.25M | - | - | - | - | - | - | 132.45M |
| intangibleAssets | 6.02M | 5.66M | 21.67M | 56.34M | 57.59M | 160.47M | 172.41M | 172.89M | 175.11M | 46.74M |
| goodwillAndIntangibleAssets | 6.02M | 5.66M | 53.92M | 56.34M | 57.59M | 160.47M | 172.41M | 172.89M | 175.11M | 179.19M |
| longTermInvestments | 3.12M | 3.08M | 3.27M | 3.15M | 34.1M | 81.72M | 98.49M | 767K | - | 1.48M |
| taxAssets | - | - | - | - | -34.1M | -43.26M | -57.89M | 173.24M | - | 179.69M |
| otherNonCurrentAssets | 29.65M | 31.06M | 33.64M | 33.53M | - | 43.26M | 57.89M | -173.24M | 1.73M | -179.69M |
| totalNonCurrentAssets | 9.33M | 8.88M | 90.89M | 91.43M | 93.58M | 244.36M | 273.73M | 177.42M | 181.24M | 185.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.21M | 11.73M | 13.06M | 133.39M | 132.48M | 297.94M | 326.37M | 238.67M | 232.58M | 238.73M |
| totalPayables | 6.47M | 5.11M | 2.24M | 5.3M | 4.72M | 22.03M | 4.31M | 6.08M | - | 41.98M |
| accountPayables | 6.47M | 5.11M | 2.24M | 5.3M | 4.72M | 22.03M | 4.31M | 6.08M | - | 41.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 18.9M | - | - | 16.19M | - | - | - | 19.2M |
| shortTermDebt | 1.3M | 273.99K | 417.96K | 8.24M | 8.4M | 8.24M | 18.86M | 74.24M | 62.48M | 56.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 445K | - | - | - | 1.49M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -59.82M | -47.29M | - | - | -8.62M |
| otherCurrentLiabilities | 61.54M | 51.52M | -15.86M | 56.4M | -26899 | 21.6M | 47.29M | -1000 | 74.63M | 13.24M |
| totalCurrentLiabilities | 7.77M | 5.38M | 5.7M | 64.64M | 58.91M | 68.51M | 66.16M | 140.09M | 137.11M | 131.96M |
| longTermDebt | - | - | - | 23.48M | 15.6M | - | 242K | 224K | 14.08M | 14.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 123.48K | 116K | 178K | 15.77M | 15.71M | 494K | 476K | 498K |
| totalNonCurrentLiabilities | - | - | 123.48K | 23.6M | 15.78M | 15.77M | 15.95M | 718K | 14.56M | 15.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 445K | - | - | - | 1.49M |
| totalLiabilities | 7.77M | 5.38M | 5.82M | 88.24M | 74.69M | 84.28M | 82.11M | 140.81M | 151.67M | 147.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.08M | 14.22M | 12.54M | 139.38M | 139.38M | 139.38M | 139.38M | 138.37M | 138.37M | 138.37M |
| retainedEarnings | -147.35M | -137.04M | -120.99M | -1.37B | -1.36B | -1.35B | -1.17B | -1.34B | -1.33B | -1.32B |
| additionalPaidInCapital | 136.29M | 128.52M | 116.6M | 1.3B | 1.3B | 1.3B | 1.3B | 1.34B | 1.33B | 1.33B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.21M | -37.13M | -10.04M | -16.89M | -1.56M | -28.53M | 122M | -9.7M | -13.64M | -20.64M |
| depreciationAndAmortization | 1.43M | 923K | 11.12M | 1.62M | 1.64M | 15.57M | 2.58M | 3.81M | 3.87M | 3.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -725.35K |
| stockBasedCompensation | - | - | 308K | - | - | - | - | - | - | 1.08M |
| changeInWorkingCapital | 9.16M | -9.11M | 8.52M | 10.36M | 744K | 6.86M | -15.35M | -12.71M | 1.32M | 17.24M |
| accountsReceivables | -805K | -444K | 880K | 1.54M | 8.02M | -11.83M | 1.11M | -4.43M | -2.99M | 4.2M |
| inventory | -1.99M | -23000 | 6.06M | 3.76M | 1.44M | 6.27M | 2.71M | -858K | 3.88M | 2.29M |
| accountsPayables | - | - | - | - | -9.31M | 12.46M | -18.81M | - | - | 5.51M |
| otherWorkingCapital | 11.96M | -8.64M | 1.58M | 5.06M | 592K | -48000 | -359K | -7.42M | 425K | 5.24M |
| otherNonCashItems | 7.44M | 42.94M | -15.89M | 4.68M | -485K | 33.54M | -126.24M | 5.48M | 3.8M | 1.04M |
| netCashProvidedByOperatingActivities | -1.17M | -2.38M | -5.98M | -226K | 342K | 3.19M | -37.16M | -13.13M | -4.66M | 5.73M |
| investmentsInPropertyPlantAndEquipment | -575K | -852K | -87000 | -45729 | -35585 | -845K | -462K | -76000 | -275K | -386K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -912K |
| purchasesOfInvestments | - | - | - | - | - | - | -76000 | - | - | -1000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2.24M |
| otherInvestingActivities | 510.72K | 622.85K | -4.6M | 78000 | -1.99M | 845K | -1.25M | 894K | -415K | 2.16M |
| netCashProvidedByInvestingActivities | -64277 | -229.15K | -4.68M | 78000 | -1.99M | -845K | -1.25M | 818K | -690K | -1.38M |
| netDebtIssuance | 9.59M | -1.88M | 7.48M | 7.72M | -288K | -958.48K | -18.1M | -2.1M | 4.39M | -254K |
| longTermNetDebtIssuance | 9.59M | -1.88M | 7.48M | 7.72M | -288K | -12.72M | -18.1M | -2.1M | 4.39M | -254K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.66M | - | - | - | -680K | - | - | - | -8.96M |
| netCommonStockIssuance | - | 2.66M | - | - | - | -680K | - | - | - | -8.96M |
| commonStockIssuance | - | 2.66M | - | - | - | - | 20.6M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -8.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.58M | 1.7M | 4.14M | -1000 | - | -1.07M | 51.17M | 20M | - | 4.63M |
| netCashProvidedByFinancingActivities | 1.01M | 2.48M | 11.62M | 7.72M | -288K | -1.75M | 33.07M | 17.9M | 4.39M | -4.58M |