Is AroCell AB (publ) (AROC.ST) a Buy, Sell, or Hold?
STO : AROC.ST
AroCell AB (publ) — Financials
$0.574 SEK
$0 (0.0%)
- Volume
- 213.82K
- Average Volume
- 202.01K
- Market Capitalization
- $132.23M
- P/E Ratio
- -4.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.66
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.37
AROC.ST 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 | 57.44M | 43.04M | 36.99M | 12M | 84000 | 442.7K | 781.84K | 502.03K | 54606 | 460.22K |
| costOfRevenue | 45.7M | 45.14M | 39.09M | 17.04M | 21000 | 372.19K | 1.25M | 276.15K | - | - |
| grossProfit | 11.74M | -2.1M | -2.1M | -5.04M | 63000 | 70506 | -469.71K | 225.88K | 54606 | 460.22K |
| researchAndDevelopmentExpenses | 22.79M | 25.24M | 24.42M | 19.83M | 12.6M | 9.51M | 9.85M | 7.71M | 2.07M | - |
| generalAndAdministrativeExpenses | 14.27M | 15.81M | 19.46M | 10.6M | 5.25M | 4.39M | 4.19M | 3.63M | 2.19M | 5.27M |
| sellingAndMarketingExpenses | 19.55M | 17.26M | 16.36M | 15.39M | 6.21M | 6.93M | 6.24M | 6.15M | 5.02M | - |
| sellingGeneralAndAdministrativeExpenses | 33.82M | 33.07M | 35.82M | 26M | 11.47M | 11.32M | 10.43M | 9.79M | 7.21M | 5.27M |
| otherExpenses | 8.45M | -630K | -2.23M | -56000 | 52000 | -24343 | - | - | - | 2.21M |
| operatingExpenses | 55.16M | 57.68M | 58.02M | 45.77M | 24.12M | 20.81M | 20.29M | 17.49M | 9.23M | 7.48M |
| costAndExpenses | 100.87M | 102.82M | 97.11M | 62.81M | 24.14M | 21.18M | 21.54M | 17.77M | 9.23M | 7.48M |
| netInterestIncome | 981K | 487K | 5000 | -1000 | - | -452 | -574 | -1455 | -6051 | 5574 |
| interestIncome | 984K | 500K | 10000 | - | - | - | - | 7 | - | 20042 |
| interestExpense | 3000 | 13000 | 5000 | 1000 | - | 452 | 574 | 1461 | 6051 | 14468 |
| depreciationAndAmortization | 9.9M | 45.54M | 47.18M | 20.31M | 322K | 263.32K | 244.8K | 2.26M | 7916.0 | 7020 |
| ebitda | -33.54M | -13.76M | -12.11M | -30.26M | -23.73M | -20.47M | -20.51M | -15.01M | -9.22M | -7.46M |
| ebit | -43.43M | -59.28M | -59.29M | -50.57M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| nonOperatingIncomeExcludingInterest | -984K | -500K | -10000 | -299K | - | - | - | 2858 | 105 | - |
| operatingIncome | -43.43M | -59.78M | -59.3M | -50.57M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| totalOtherIncomeExpensesNet | 981K | 487K | 5000 | 299K | - | -58 | -574 | -4320 | -6156 | 5573 |
| incomeBeforeTax | -42.45M | -59.3M | -59.3M | -50.57M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| incomeTaxExpense | - | - | -326K | - | -4.59M | -4.53M | - | - | - | 20042 |
| netIncomeFromContinuingOperations | -42.45M | -59.3M | -59.3M | -50.57M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.45M | -59.3M | -58.97M | -50.03M | -19.46M | -16.2M | -20.76M | -17.27M | -9.23M | -7.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.45M | -59.3M | -58.97M | -50.02M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| eps | -0.18 | -0.26 | -0.27 | -0.52 | -0.26 | -0.4 | -0.51 | -0.58 | -0.31 | -0.25 |
| 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 | 47.78M | 50.72M | 65.19M | 18.4M | 42.01M | 13.63M | 29.73M | 17.25M | 32.85M | 49.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.78M | 50.72M | 65.19M | 18.4M | 42.01M | 13.63M | 29.73M | 17.25M | 32.85M | 49.7M |
| netReceivables | 12.33M | 6.08M | 9.34M | 5M | 418K | 128K | 780.54K | 823.02K | 448.37K | - |
| accountsReceivables | 10.32M | 6.08M | 7.12M | 2.72M | 25000 | 127.93K | - | 285.63K | - | - |
| otherReceivables | 2.02M | 1.43M | 2.23M | 2.28M | 393K | 73 | 780.54K | 537.38K | 448.37K | 1.38M |
| inventory | 5.73M | 6.07M | 7.38M | 6.91M | 1.42M | 1.48M | 1.77M | 1.72M | 1.42M | 1.42M |
| prepaids | 6000 | 863K | 529K | 607K | 96000 | 107.79K | 50306 | 92280 | 86270 | 33133 |
| otherCurrentAssets | 1.08M | 1.36M | 3.14M | 2.99M | 670K | 805.3K | - | 568.8K | 117.18K | 1.34M |
| totalCurrentAssets | 66.93M | 65.1M | 83.35M | 31.62M | 44.22M | 16.15M | 32.34M | 19.91M | 34.92M | 52.5M |
| propertyPlantEquipmentNet | 1.97M | 2.74M | 3.32M | 1.16M | 537K | 602.22K | 416.37K | 461.02K | 170.31K | 14040 |
| goodwill | 59.42M | 98.99M | 138.57M | 178.15M | - | - | - | - | - | - |
| intangibleAssets | 5.81M | 8.06M | 10.78M | 16.48M | 15.66M | 20.14M | 24.61M | 29.09M | 31.33M | 21.81M |
| goodwillAndIntangibleAssets | 65.23M | 107.05M | 149.35M | 194.63M | 15.66M | 20.14M | 24.61M | 29.09M | 31.33M | 21.81M |
| longTermInvestments | - | - | - | - | 50000 | 50000 | 50000 | 50000 | - | - |
| taxAssets | - | - | - | - | -50000 | -50000 | -50000 | -50000 | - | - |
| otherNonCurrentAssets | - | - | - | - | 50000 | 54.48M | 50000 | 50000 | - | - |
| totalNonCurrentAssets | 67.2M | 109.79M | 152.67M | 195.79M | 16.25M | 75.22M | 25.08M | 29.6M | 31.5M | 21.82M |
| otherAssets | - | - | 1000 | 1000 | - | - | - | - | - | - |
| totalAssets | 134.13M | 174.89M | 236.01M | 227.42M | 60.48M | 91.37M | 57.42M | 49.51M | 66.42M | 74.32M |
| totalPayables | 4.21M | 3.21M | 6.12M | 3.39M | 774K | 4.57M | 1.22M | 959.35K | 1.91M | 771.18K |
| accountPayables | 4.21M | 3.21M | 6.12M | 3.39M | 774K | 4.57M | 1.22M | 959.35K | 1.91M | 771.18K |
| otherPayables | - | - | - | - | - | 196 | - | - | - | - |
| accruedExpenses | - | 2.55M | - | 2.33M | 1.64M | 5.34M | 581.05K | 1.27M | 532.42K | 394.85K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 399.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -855.71K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 61078 |
| otherCurrentLiabilities | 8.72M | 5.49M | 7.2M | 4.24M | 1.81M | 1.06M | 1.1M | 603.84K | 520.92K | 4931 |
| totalCurrentLiabilities | 12.93M | 11.25M | 13.32M | 9.96M | 4.22M | 10.97M | 2.9M | 2.84M | 2.97M | 1.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1000 | - | - | 1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -1000 | - | 6.12M | 1000 | - | - | - | - | - | - |
| otherLiabilities | - | - | -6.12M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -855.71K |
| totalLiabilities | 12.93M | 11.25M | 13.32M | 9.96M | 4.22M | 10.97M | 2.9M | 2.84M | 2.97M | 1.63M |
| treasuryStock | - | - | -1000 | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 23.04M | 23.04M | 23.04M | 11.46M | 7.57M | 3.94M | 3.94M | 2.87M | 2.87M | 2.87M |
| retainedEarnings | -342.85M | -300.4M | -241.1M | -174.67M | -129.41M | -106.72M | -87.34M | -17.27M | -51.54M | -7.48M |
| additionalPaidInCapital | 441.01M | 441.01M | 440.76M | 376.74M | 173.34M | 173.43M | 130.43M | 102.61M | 102.61M | 102.61M |
| 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 | -43.43M | -59.75M | -59.3M | -50.57M | -24.05M | -20.74M | -20.76M | -17.27M | -9.23M | -7.48M |
| depreciationAndAmortization | - | 45.54M | 47.18M | 4.79M | 4.59M | 4.53M | 4.22M | 2.26M | 7916 | 7020 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.25M | -374K | -1.38M | -2.42M | 557K | 1.15M | 131.47K | -722.82K | 2.06M | -1.66M |
| accountsReceivables | - | 1.03M | -4.27M | -1.17M | 250K | -210.13K | 115.86K | -294.89K | 725.9K | -714.47K |
| inventory | - | -115K | -465K | 57000 | 63000 | 288.43K | -53500 | -298.39K | - | 159.37K |
| accountsPayables | - | -1.03M | 4.27M | -1.3M | 244K | 1.07M | 69109 | -129.54K | 1.33M | - |
| otherWorkingCapital | -2.25M | -259K | -912K | -1.3M | 244K | 1.07M | 184.97K | -424.43K | 1.33M | -1.81M |
| otherNonCashItems | -110K | 1.15M | -200K | 20M | 4.36M | -452 | -574 | 2.75M | -6156 | 5573 |
| netCashProvidedByOperatingActivities | -2.36M | -13.44M | -13.69M | -28.21M | -18.9M | -15.06M | -16.41M | -15.24M | -7.17M | -9.13M |
| investmentsInPropertyPlantAndEquipment | - | -1.28M | -4.06M | -370K | -53000 | -244.96K | - | -317.92K | -9.68M | -3.98M |
| acquisitionsNet | - | - | -6.06M | 4.91M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -50000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -581K | -1000 | -1000 | -370K | - | - | - | -50000 | -9.52M | -3.98M |
| netCashProvidedByInvestingActivities | -581K | -1.28M | -10.12M | 4.54M | -53000 | -244.96K | - | -367.92K | -9.68M | -3.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -150K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -150K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 250K | 81.81M | - | 54.43M | - | 34.95M | - | - | 44.45M |
| netCommonStockIssuance | - | 250K | 81.81M | - | 54.43M | - | 34.95M | - | - | 44.45M |
| commonStockIssuance | - | 250K | 86.81M | - | 54.43M | -802.82K | 34.95M | - | - | 44.45M |
| commonStockRepurchased | - | - | -5M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -11.21M | - | -7.09M | -803K | -6.05M | - | - | - |
| netCashProvidedByFinancingActivities | - | 250K | 70.6M | - | 47.34M | -803K | 28.89M | - | - | 44.3M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.14M | 15.31M | 15.36M | 14M | 15.27M | 12.8M | 9.51M | 10.7M | 11.78M | 11.05M |
| costOfRevenue | 10.31M | 12.15M | 12.02M | 10.92M | 12.5M | 9.98M | 11.74M | 9.92M | 12.32M | 10.96M |
| grossProfit | -165K | 3.16M | 3.34M | 3.08M | 2.78M | 2.83M | -2.22M | 775K | -550K | 97000 |
| researchAndDevelopmentExpenses | 5.49M | 6.08M | 5.58M | 4.49M | 6.68M | 6.03M | 6.23M | 6.02M | 6.23M | 6.74M |
| generalAndAdministrativeExpenses | 4.26M | 4.28M | 3.29M | 4.06M | 4.17M | 3.42M | 4.31M | 3.83M | 4.75M | 3.08M |
| sellingAndMarketingExpenses | 4.91M | 4.52M | 2.26M | 1.98M | 5.24M | 4.74M | 4.32M | 4.2M | 4.19M | 4.55M |
| sellingGeneralAndAdministrativeExpenses | 9.17M | 8.79M | 5.54M | 6.04M | 9.41M | 8.15M | 8.68M | 8.04M | 8.93M | 7.63M |
| otherExpenses | 141K | 709K | 1.46M | 2.61M | -13000 | -580K | 226K | -22000 | -232K | -602K |
| operatingExpenses | 14.8M | 15.58M | 12.58M | 13.14M | 16.09M | 14.18M | 14.91M | 14.04M | 14.94M | 13.77M |
| costAndExpenses | 25.11M | 27.73M | 24.6M | 24.06M | 28.59M | 24.16M | 26.65M | 23.97M | 27.26M | 24.72M |
| netInterestIncome | 75000 | 96000 | 238K | 220K | 246K | 268K | 228K | 262K | -5000 | 2000 |
| interestIncome | - | 96000 | 238K | 220K | 246K | 268K | 228K | 262K | 5000 | 2000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.21M | 10.79M | 2.47M | 2.47M | 14000 | 11.38M | 15.85M | 9.9M | 10.16M | 10.16M |
| ebitda | -4.62M | -12.42M | -6.76M | -7.59M | -13.05M | 29250 | -1.72M | -3.37M | -3.93M | -2.48M |
| ebit | -14.82M | -12.42M | -9.24M | -10.06M | -13.3M | -10.77M | -16.86M | -13.27M | -15.49M | -13.67M |
| nonOperatingIncomeExcludingInterest | -141K | 24000 | 2000 | -1000 | -1000 | - | -499K | 1000 | 1000 | -1000 |
| operatingIncome | -14.96M | -12.42M | -9.24M | -10.06M | -13.31M | -11.35M | -17.14M | -13.26M | -15.48M | -13.67M |
| totalOtherIncomeExpensesNet | 76000 | 96000 | 238K | 220K | 246K | 268K | 228K | 262K | -5000 | 2000 |
| incomeBeforeTax | -14.89M | -12.33M | -9M | -9.84M | -13.05M | -10.5M | -17.14M | -13M | -15.49M | -13.67M |
| incomeTaxExpense | - | - | - | - | - | 580K | 229.19K | 38586 | -1000 | -2000 |
| netIncomeFromContinuingOperations | -14.89M | -12.33M | -9M | -9.84M | -13.05M | -10.5M | -17.14M | -13M | -15.49M | -13.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | -14.89M | -12.33M | -9M | -9.84M | -13.05M | -10.5M | -17.14M | -13M | -15.49M | -13.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.89M | -12.33M | -9M | -9.84M | -13.05M | -10.5M | -17.14M | -13M | -15.49M | -13.67M |
| eps | -0.06 | -0.05 | -0.04 | -0.04 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.26M | 46.47M | 47.78M | 44.54M | 48.7M | 46.35M | 50.72M | 51.51M | 57.55M | 59.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.26M | 46.47M | 47.78M | 44.54M | 48.7M | 46.35M | 50.72M | 51.51M | 57.55M | 59.96M |
| netReceivables | 6.42M | 12.4M | 12.33M | 13.76M | 9.76M | 11.83M | 7.44M | 11.88M | 6.55M | 8.33M |
| accountsReceivables | 6.42M | 10.06M | 10.32M | 10.34M | 7.22M | 9.44M | 6.08M | 8.29M | 4.84M | 6.46M |
| otherReceivables | - | 2.34M | 2.02M | 3.43M | 2.54M | 2.39M | 1.36M | 3.59M | 1.71M | 1.87M |
| inventory | 6.72M | 6.28M | 5.73M | 6.87M | 6.1M | 7.15M | 6.07M | 6.94M | 7.1M | 7.96M |
| prepaids | 1.46M | 1.72M | 6000 | 2.05M | 1.96M | 1.86M | 863K | 1.34M | 921K | 1.11M |
| otherCurrentAssets | 1.56M | 537K | 1.08M | 670K | 1.26M | 1.17M | 1.36M | 2.25M | 2.02M | 1.81M |
| totalCurrentAssets | 60.42M | 65.69M | 66.93M | 65.84M | 65.25M | 65.96M | 65.1M | 70.34M | 72.43M | 77.29M |
| propertyPlantEquipmentNet | 1.76M | 1.97M | 1.97M | 2.18M | 2.4M | 2.64M | 2.74M | 3.02M | 2.98M | 3.22M |
| goodwill | 39.63M | 49.52M | 59.42M | 69.31M | 79.2M | 89.1M | 98.99M | 108.89M | 118.78M | 128.68M |
| intangibleAssets | 710K | 5.7M | 5.81M | 5.92M | 6.03M | 6.85M | 8.06M | 9.18M | 10.34M | 11.52M |
| goodwillAndIntangibleAssets | 40.34M | 55.22M | 65.23M | 75.23M | 85.23M | 95.95M | 107.05M | 118.06M | 129.12M | 140.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.29M | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentAssets | 47.39M | 57.19M | 67.2M | 77.42M | 87.63M | 98.58M | 109.79M | 121.09M | 132.1M | 143.41M |
| otherAssets | - | 1000 | - | 1000 | - | - | - | 1000 | 1000 | - |
| totalAssets | 107.81M | 122.88M | 134.13M | 143.26M | 152.88M | 164.55M | 174.89M | 191.42M | 204.53M | 220.7M |
| totalPayables | 3.87M | 4.38M | 4.21M | 4.58M | 4.43M | 3.46M | 3.21M | 2.17M | 2.59M | 3.66M |
| accountPayables | 3.87M | 4.38M | 4.21M | 4.58M | 4.43M | 3.46M | 3.21M | 2.17M | 2.59M | 3.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.64M | - | - | - | - | - | 2.55M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32M | 9.63M | 8.72M | 8.46M | 8.4M | 7.94M | 5.49M | 8.72M | 8.4M | 8.02M |
| totalCurrentLiabilities | 13.83M | 14.01M | 12.93M | 13.04M | 12.83M | 11.4M | 11.25M | 10.89M | 10.99M | 11.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | -1000 | - | -1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1000 | -1000 | - | -1000 | - | - | - | - | 3.66M |
| otherLiabilities | - | - | - | - | 1000 | - | - | - | - | -3.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.83M | 14.01M | 12.93M | 13.04M | 12.83M | 11.4M | 11.25M | 10.89M | 10.99M | 11.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1000 |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | 1000 |
| commonStock | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M |
| retainedEarnings | -370.06M | -355.17M | -342.85M | -333.83M | -323.99M | -311.2M | -300.4M | -283.26M | -270.26M | -254.77M |
| additionalPaidInCapital | 441.01M | 441.01M | 441.01M | 441.01M | 441.01M | 441.31M | 441.01M | 440.76M | 440.76M | 440.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.89M | -12.33M | -9M | -9.84M | -13.05M | -10.5M | -17.14M | -13M | -15.49M | -13.66M |
| depreciationAndAmortization | 10.21M | - | - | - | - | - | 15.85M | 9.9M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.25M | - | - | - | 2.54M | - | - | - |
| accountsReceivables | - | - | -4.23M | - | - | - | 1.03M | - | - | - |
| inventory | - | - | 343K | - | - | - | -115K | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 1.62M | - | - | - |
| otherNonCashItems | 2.88M | 11.22M | 6.5M | -4.16M | 15.82M | 6.29M | -9.03M | -9.42M | 13.15M | 9.14M |
| netCashProvidedByOperatingActivities | -1.8M | -1.11M | 3.25M | -4.16M | 2.77M | -4.21M | -7.78M | -12.52M | -2.34M | -4.52M |
| investmentsInPropertyPlantAndEquipment | - | - | -140K | - | - | - | -498K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -407K | -203K | 140K | -9000 | -409K | -162K | -407K | -1.15M | -66000 | -711K |
| netCashProvidedByInvestingActivities | -407K | -203K | - | -9000 | -409K | -162K | -905K | -1.15M | -66000 | -711K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 250K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 250K | - | - | - |