Is Athanase Innovation AB (ATIN.ST) a Buy, Sell, or Hold?
STO : ATIN.ST
Athanase Innovation AB — Financials
$20.6 SEK
$0 (0.0%)
- Volume
- 48
- Average Volume
- 118
- Market Capitalization
- $397.53M
- P/E Ratio
- -8.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.00
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ATIN.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.86M | 176.83M | 40.6M | 6.38M | 7.06M | - | 42.43M | 42.03M | 41.18M |
| costOfRevenue | 132.39M | 101.89M | 22.82M | 90.4M | 38.07M | - | 927.09K | 929.31K | 866K |
| grossProfit | -95.54M | 74.94M | 17.78M | -84.02M | -31.01M | - | 41.39M | 41.1M | 40.31M |
| researchAndDevelopmentExpenses | - | 212K | 212K | 53000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.45M | 1.02M | 1.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 91.92M | 87.13M | 70.64M | 22.54M | 375K | 1.45M | 1.02M | 1.51M |
| otherExpenses | -14.12M | 6.52M | 9.64M | -70.64M | 28.53M | - | 17.94M | 17.96M | 17.96M |
| operatingExpenses | -14.12M | 98.65M | 96.99M | 53000 | 51.07M | 375K | 19.39M | 18.98M | 19.46M |
| costAndExpenses | 118.27M | 200.54M | 119.8M | 90.45M | 38.07M | 375K | 20.43M | 19.91M | 20.33M |
| netInterestIncome | 5.02M | 12.42M | 16.26M | 3.49M | 2.6M | -12000 | -13.69M | -13.85M | -11.42M |
| interestIncome | 6.09M | 13.03M | 16.35M | 3.62M | 2.75M | 12000 | 43715 | - | - |
| interestExpense | 1.07M | 607K | 128K | 138K | 145K | - | 13.68M | 13.81M | 11.39M |
| depreciationAndAmortization | 14.12M | 13.44M | 14.32M | 15.44M | 11.45M | 375K | 17.68M | 17.68M | 17.68M |
| ebitda | -67.29M | 696K | -63.2M | -108.04M | -18.75M | -1.73M | 39.67M | 39.8M | 38.5M |
| ebit | -81.41M | -12.74M | -77.73M | -123.48M | -30.2M | -375K | 21.98M | 22.09M | 20.82M |
| nonOperatingIncomeExcludingInterest | -23.13M | -6.29M | -1.47M | 39.41M | -812K | - | 9743 | 36276 | 26412 |
| operatingIncome | -81.41M | -23.7M | -79.2M | -84.07M | -31.01M | -375K | 21.99M | 22.12M | 20.85M |
| totalOtherIncomeExpensesNet | 23.13M | 4.06M | 11.98M | -39.55M | 667K | -1.73M | -13.69M | -13.85M | -11.42M |
| incomeBeforeTax | -58.28M | -19.64M | -65.75M | -123.62M | -30.34M | -2.11M | 8.3M | 8.28M | 9.43M |
| incomeTaxExpense | 331K | -4000 | -10.96M | -9.09M | -3.8M | 6.65M | 2.11M | 1.97M | 2.34M |
| netIncomeFromContinuingOperations | -58.62M | -19.64M | -56.26M | -114.53M | -26.55M | -8.76M | 6.19M | 6.3M | 7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -57.62M | -19.64M | -56.26M | -114.53M | -26.55M | -8.76M | 6.19M | 6.3M | 7.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.62M | -19.64M | -56.26M | -114.53M | -26.55M | -8.76M | 6.19M | 6.3M | 7.09M |
| eps | -2.99 | -0.83 | -1.89 | -3.69 | -0.86 | -0.36 | 0.33 | 2.1 | 2.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.39M | 310.64M | 457.25M | 639.28M | 746.92M | 473K | 14.91M | 19.23M | 17.51M | 13.28M |
| shortTermInvestments | - | - | - | 5.08M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245.39M | 310.64M | 457.25M | 644.36M | 746.92M | 473K | 14.91M | 19.23M | 17.51M | 13.28M |
| netReceivables | 18.67M | 12.34M | 5.1M | 7.89M | 4.23M | - | 7.38M | 3.3M | 3.63M | - |
| accountsReceivables | 17.4M | 12.34M | 5.1M | 2.08M | 706K | - | 4.47M | - | - | - |
| otherReceivables | 1.28M | 6.58M | 5.19M | 5.81M | 3.52M | - | 2.92M | 3.3M | 3.63M | - |
| inventory | 7.37M | 12.27M | 32.2M | 7.33M | 2.52M | - | - | - | - | - |
| prepaids | 3M | 6.64M | 2.45M | 2.04M | 1.15M | - | - | - | - | - |
| otherCurrentAssets | - | 2.23M | 5.19M | - | - | - | - | - | - | 5.6M |
| totalCurrentAssets | 274.43M | 344.13M | 502.18M | 661.62M | 754.82M | 473K | 22.29M | 22.53M | 21.14M | 16.11M |
| propertyPlantEquipmentNet | 3.09M | 2.05M | 861K | 1M | 243K | - | 654.62M | 672.29M | 689.97M | 699.83M |
| goodwill | 3.29M | 16.43M | 29.58M | 42.96M | 56.69M | - | - | - | - | - |
| intangibleAssets | 370K | 582K | 30.37M | 613K | 2.08M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.66M | 17.01M | 29.58M | 43.58M | 58.77M | - | -4670 | - | - | - |
| longTermInvestments | 169.35M | 156.05M | 108.86M | 100.2M | 94.13M | - | 197.85M | - | - | - |
| taxAssets | 30.79M | 30.79M | 30.79M | 19.84M | 10.73M | - | 4670 | - | - | - |
| otherNonCurrentAssets | - | 1.93M | 10.92M | 1.01M | 3.79M | 3.41M | -197.85M | - | - | - |
| totalNonCurrentAssets | 206.88M | 207.84M | 181M | 165.62M | 163.88M | 3.41M | 654.62M | 672.29M | 689.97M | 699.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 481.31M | 551.97M | 683.18M | 827.24M | 918.7M | 3.88M | 676.91M | 694.83M | 711.11M | 715.94M |
| totalPayables | 8.91M | 13.19M | 9.08M | 3.69M | 2.32M | 97000 | 3.08M | 3.59M | 2.78M | 14.4M |
| accountPayables | 8.88M | 13.19M | 6.85M | 3.69M | 2.32M | 97000 | 15000 | 2418 | 63268 | 11.83M |
| otherPayables | 34000 | - | 2.23M | - | - | - | 3.06M | 3.58M | 2.72M | 2.57M |
| accruedExpenses | 3.8M | 22.65M | 5.04M | 1.86M | 888K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 4.1M | 4.1M | 4.1M | 4.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.23M | 1.2M | 1.12M | - | 926.91K | 1.32M | 699.6K | 139.5K |
| deferredRevenue | 25.9M | 29.52M | 29.03M | 19.1M | 1.29M | - | 3.59M | 3.95M | 2.94M | 8.2M |
| otherCurrentLiabilities | 15.13M | 31.36M | 5.62M | 10.17M | 6.2M | 48000 | 5M | 8.64M | 8.42M | -3.43M |
| totalCurrentLiabilities | 53.74M | 67.2M | 48.77M | 34.81M | 10.7M | 145K | 15.77M | 16.33M | 15.3M | 15.07M |
| longTermDebt | - | - | 328K | 422K | 515K | - | 393.6M | 397.7M | 401.8M | 405.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -15.77M | -16.33M | -15.3M | - |
| deferredTaxLiabilitiesNonCurrent | 157K | - | - | 127K | 90000 | - | 23.48M | 20.37M | 17.32M | 15.02M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 157K | 67.2M | 328K | 549K | 605K | - | 417.08M | 418.07M | 419.12M | 698.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.9M | 67.2M | 49.1M | 35.36M | 11.3M | 145K | 432.85M | 434.4M | 434.42M | 713.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 50.71M | - | 18.09M | - |
| commonStock | 50.98M | 50.98M | 46.58M | 46.56M | 496.67M | 500K | 3M | 3M | 3M | 50000 |
| retainedEarnings | - | - | - | - | - | - | 6.19M | 6.3M | 7.09M | -7.98M |
| additionalPaidInCapital | 437.75M | 437.75M | 437.75M | 437.75M | 436.4M | - | - | 291.77M | 291.77M | 291.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.62M | -19.64M | -56.26M | -114.53M | -26.55M | -8.76M | 21.99M | 22.12M | 20.85M |
| depreciationAndAmortization | 14.12M | 13.44M | 14.53M | 15.44M | 11.45M | - | 17.68M | 17.68M | 17.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.08M | 29.89M | -13.74M | 14.73M | 1.51M | -805K | -4.63M | 1.35M | -13.14M |
| accountsReceivables | - | -8.48M | -2.84M | -4.02M | -1.34M | 22.4M | -4.08M | 327.82K | 1.97M |
| inventory | - | 19.92M | -24.86M | -4.77M | -2.85M | - | - | - | - |
| accountsPayables | - | 18.44M | 13.96M | 23.52M | 2.85M | - | -554.72K | 1.03M | -15.1M |
| otherWorkingCapital | -11.08M | 18.44M | 13.96M | 23.52M | 2.85M | -23.2M | - | - | - |
| otherNonCashItems | -11.05M | -25.2M | -27.93M | 40.72M | -1.3M | 32.66M | -12.7M | -12.77M | -10.33M |
| netCashProvidedByOperatingActivities | -65.63M | -14.96M | -83.4M | -43.65M | -14.89M | 23.1M | 22.34M | 28.38M | 15.05M |
| investmentsInPropertyPlantAndEquipment | - | -1.49M | -178K | -2.05M | -65000 | - | - | - | - |
| acquisitionsNet | - | - | -6.08M | -60000 | -80.97M | - | - | - | - |
| purchasesOfInvestments | - | - | -5M | -62.93M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 11.08M | 63.99M | - | - | - | - | - |
| otherInvestingActivities | -2.79M | 3000 | 6.08M | -63.93M | -78.43M | 212.34M | - | - | - |
| netCashProvidedByInvestingActivities | -2.79M | -1.49M | 5.9M | -64.98M | -159.47M | 212.34M | - | - | - |
| netDebtIssuance | - | -328K | -94000 | -93000 | 15000 | -254M | -4.1M | -4.1M | -4.1M |
| longTermNetDebtIssuance | - | -328K | -94000 | -93000 | 15000 | -254M | -4.1M | -4.1M | -4.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -4.1M | - | - |
| netStockIssuance | - | -129.3M | -101.75M | - | -91000 | - | - | - | - |
| netCommonStockIssuance | - | -129.3M | -101.75M | - | -91000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -129.3M | -101.75M | - | -91000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -91000 | - | -22.56M | -22.56M | -11.28M |
| commonDividendsPaid | - | - | - | - | -91000 | - | -22.56M | -22.56M | -11.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.2M | - | - | -940K | 920.97M | 450K | - | - | - |
| netCashProvidedByFinancingActivities | 3.2M | -129.63M | -101.84M | -1.03M | 920.8M | -253.55M | -26.66M | -26.66M | -15.38M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.19M | 3.79M | 16.83M | 8.57M | -4.13M | 14.24M | 29.37M | 49.74M | 17.55M | 35.37M |
| costOfRevenue | 16.07M | 19.55M | 35.45M | 32.34M | 459K | 2.81M | 23.42M | 11.47M | 3.4M | 49.95M |
| grossProfit | -6.88M | -15.76M | -18.62M | -23.77M | -4.59M | 11.43M | 21.42M | 53.95M | 14.16M | -14.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 21.61M | 18.59M | 25.08M | 23.17M | 21.97M | 21.7M |
| otherExpenses | 6.42M | -6.8M | -3.56M | -3.55M | 1.05M | 1.98M | 1.92M | 25.01M | 7.59M | 952K |
| operatingExpenses | 6.42M | -6.8M | -3.56M | -3.55M | 22.66M | 20.58M | 27M | 25.01M | 29.56M | 22.65M |
| costAndExpenses | 22.49M | 12.75M | 35.45M | 32.34M | 23.11M | 23.38M | 51.93M | 63.14M | 32.95M | 47.54M |
| netInterestIncome | 772K | 935K | 846K | 1.4M | 1.18M | 1.58M | 3.06M | 2.81M | 3.13M | 3.56M |
| interestIncome | 976K | 1.1M | 1.03M | 1.78M | 1.54M | 1.74M | 3.2M | 3.09M | 3.58M | 3.62M |
| interestExpense | 204K | 164K | 189K | 371K | 359K | 155K | 143K | 274K | 447K | 54000 |
| depreciationAndAmortization | 258K | 3.55M | 3.56M | 3.55M | 3.52M | 3.5M | 3.43M | 3.43M | 3.43M | 3.36M |
| ebitda | -12.1M | -18.46M | -15.06M | -12.11M | -23.72M | -3.91M | 3.42M | -21.56M | -6.46M | 23.93M |
| ebit | -12.36M | -22.02M | -18.62M | -15.66M | -27.24M | -7.41M | -15000 | -25M | -9.88M | 20.57M |
| nonOperatingIncomeExcludingInterest | -943K | -504K | -10.06M | -8.11M | 5.51M | -11.27M | -22.1M | 11.6M | -5.52M | -37.93M |
| operatingIncome | -13.3M | -8.96M | -18.62M | -23.77M | -27.24M | -9.15M | -22.56M | -13.4M | -15.4M | -14.58M |
| totalOtherIncomeExpensesNet | 739K | 340K | 10.06M | 7.66M | 1.18M | 1.58M | 22.1M | -11.87M | 10.74M | 37.93M |
| incomeBeforeTax | -12.56M | -8.62M | -8.55M | -16.11M | -26.06M | -7.56M | -458K | -25.27M | -17.27M | 23.36M |
| incomeTaxExpense | 13000 | -157K | 134K | 45000 | 23000 | 129K | -4000 | -6.21M | 5.47M | - |
| netIncomeFromContinuingOperations | -12.57M | -8.46M | -8.69M | -16.16M | -26.08M | -7.69M | -454K | -25.27M | -17.27M | 23.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.21M | -8.25M | -8.44M | -15.41M | -26.08M | -7.69M | -529K | -25.27M | -17.23M | 23.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.21M | -8.25M | -8.44M | -15.41M | -26.08M | -7.69M | -529K | -25.27M | -17.23M | 23.39M |
| eps | -0.63 | -0.43 | -0.44 | -0.8 | -1.35 | -0.4 | -0.02 | -1.07 | -0.71 | 0.93 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.48M | 238.45M | 245.39M | 255.49M | 271.85M | 300.19M | 310.64M | 426.2M | 428.12M | 446.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 347.48M | 238.45M | 245.39M | 255.49M | 271.85M | 300.19M | 310.64M | 426.2M | 428.12M | 446.15M |
| netReceivables | 12M | 11.15M | 18.67M | 8.78M | 7.62M | 7.8M | 12.34M | 16.63M | 7.62M | 66.14M |
| accountsReceivables | 12M | 8.36M | 17.4M | 7.01M | 7.62M | 7.8M | 12.34M | 14.72M | 7.62M | 64.81M |
| otherReceivables | - | 2.8M | 1.28M | 1.77M | 1.4M | 1.79M | 6.58M | 1.9M | 1.47M | 1.33M |
| inventory | - | 11.01M | 7.37M | 9.24M | 17.22M | 17.86M | 12.27M | 23.59M | 38.75M | 17.57M |
| prepaids | - | 9.37M | 3M | 12.17M | 6.44M | 6.77M | 6.64M | 13.65M | 10.85M | 7.83M |
| otherCurrentAssets | - | - | - | - | 1.4M | 1.79M | 2.23M | - | 1.47M | - |
| totalCurrentAssets | 359.48M | 269.99M | 274.43M | 285.68M | 304.53M | 334.4M | 344.13M | 480.07M | 486.8M | 537.69M |
| propertyPlantEquipmentNet | 2.71M | 2.9M | 3.09M | 3.32M | 2.44M | 2.63M | 2.05M | 838K | 900K | 988K |
| goodwill | - | - | 3.29M | - | - | - | 16.43M | - | - | - |
| intangibleAssets | 265K | 318K | 370K | 7M | 10.34M | 13.67M | 582K | 20.35M | 23.69M | 27.03M |
| goodwillAndIntangibleAssets | 265K | 318K | 3.66M | 7M | 10.34M | 13.67M | 17.01M | 20.35M | 23.69M | 27.03M |
| longTermInvestments | 44.44M | 180.26M | 169.35M | 161.5M | 153.49M | 164.22M | 156.05M | 140.43M | 151.3M | 150.17M |
| taxAssets | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M | 30.79M |
| otherNonCurrentAssets | 34.66M | - | 9.94M | 21.4M | 1.91M | 1.92M | 1.93M | 42.67M | 5.13M | 30.01M |
| totalNonCurrentAssets | 112.86M | 214.27M | 206.88M | 202.61M | 198.97M | 213.23M | 207.84M | 192.41M | 211.8M | 208.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.34M | 484.26M | 481.31M | 488.29M | 503.5M | 547.63M | 551.97M | 672.48M | 698.6M | 746.67M |
| totalPayables | - | 10.32M | 8.91M | 7.16M | 4.12M | 9.4M | 13.19M | 16.97M | 8.19M | 17.49M |
| accountPayables | - | 10.32M | 8.88M | 7.07M | 4.12M | 9.4M | 13.19M | 13.96M | 5.51M | 12.66M |
| otherPayables | - | - | 34000 | 86000 | - | - | - | 3.01M | 2.68M | 4.82M |
| accruedExpenses | - | - | 3.8M | - | 14.77M | 22.5M | 22.65M | 27.66M | 24.33M | 24.79B |
| shortTermDebt | - | - | - | - | - | - | - | 3.01M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.68M | 4.82M |
| deferredRevenue | - | 32.58M | 21.3M | 22.73M | 24.42M | 26.23M | 29.52M | 30.43M | 47.23M | 43.76M |
| otherCurrentLiabilities | - | 22.72M | 23.53M | 22.56M | 33.27M | 38.53M | 31.36M | 33.74M | 5.09M | -24.77B |
| totalCurrentLiabilities | - | 65.63M | 53.74M | 52.45M | 52.16M | 70.43M | 67.2M | 84.14M | 84.85M | 89.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 305K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 39M | 32.58M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 157K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.61M | 33.05M | - | - | - | - | - | - | 1000 | - |
| totalNonCurrentLiabilities | 66.61M | 65.63M | 157K | 52.45M | 52.16M | 70.43M | 67.2M | 84.14M | 1000 | 305K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.61M | 65.63M | 53.9M | 52.45M | 52.16M | 70.43M | 67.2M | 84.14M | 84.85M | 89.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 46.59M | 46.59M | 46.58M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 437.75M | 437.75M | 437.75M | 437.75M | 437.89M | 437.75M | 437.75M | 437.75M | 437.75M | 437.75M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.21M | -8.25M | -8.44M | -15.41M | -26.08M | -7.69M | -529K | -25.27M | -17.23M | 23.39M |
| depreciationAndAmortization | 258K | 3.55M | 3.56M | 3.55M | 3.52M | -3.5M | -10.22M | 3.43M | 3.43M | 3.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.94M | 8.82M | 1.73M | 1.42M | -16.73M | 2.49M | 11.97M | -2.51M | 26.66M | -6.16M |
| accountsReceivables | - | - | - | - | - | - | -8.48M | - | - | - |
| inventory | - | - | - | - | - | - | 19.92M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.94M | 8.82M | 1.73M | 1.42M | -16.73M | 2.49M | 517K | -2.51M | 26.66M | -6.16M |
| otherNonCashItems | -8.36M | -11.37M | -7.94M | -5.83M | 10.76M | -1.05M | -4.12M | 16.47M | -6.32M | -31.21M |
| netCashProvidedByOperatingActivities | -31.25M | -7.24M | -11.08M | -16.28M | -28.53M | -9.74M | -2.91M | -7.89M | 6.54M | -10.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 142.05M | - | 34000 | -2.08M | - | -741K | -1.34M | -1000 | 10000 | -154K |
| netCashProvidedByInvestingActivities | 142.05M | - | 34000 | -2.08M | - | -741K | -1.34M | -1000 | 10000 | -154K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -129.3M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -129.3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -129.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.57M | 667K | 881K | 2.19M | 134K | - | 18.12M | 6.32M | -24.74M | -23000 |
| netCashProvidedByFinancingActivities | -1.57M | 667K | 881K | 2.19M | 134K | - | -111.19M | 6.32M | -24.74M | -23000 |