Is BIMobject AB (BIM.ST) a Buy, Sell, or Hold?
STO : BIM.ST
BIMobject AB — Financials
$5.19 SEK
$0.3 (6.13%)
- Volume
- 603K
- Average Volume
- 158.15K
- Market Capitalization
- $766.4M
- P/E Ratio
- -14.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.46
- Year Low
- $3.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
BIM.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 | 168.57M | 167.76M | 157.64M | 132.24M | 120.3M | 136.75M | 134.06M | 114.21M | 82.6M | 33.39M |
| costOfRevenue | 226.9M | 190.36M | 137.61M | 3.56M | 5.21M | 6.35M | 14.07M | 14.79M | 8.86M | 5.13M |
| grossProfit | -58.32M | -22.6M | 20.02M | 128.68M | 115.08M | 130.4M | 119.99M | 99.41M | 73.74M | 28.26M |
| researchAndDevelopmentExpenses | - | 3.38M | 3.81M | 3.5M | 4.46M | 3.53M | 3.19M | 1.6M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 60.52M | 60.21M | 93.38M | 84.39M | 35.58M | 15.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 53.93M | 142.14M | 49.86M | 60.52M | 60.21M | 93.38M | 84.39M | 35.58M | 15.84M |
| otherExpenses | 6.92M | 3.52M | 5.43M | 196.28M | 142.29M | 143.62M | 159.18M | 107.32M | 88.57M | 53.01M |
| operatingExpenses | 6.92M | 60.84M | 151.38M | 196.28M | 202.81M | 203.83M | 252.56M | 191.72M | 124.14M | 68.85M |
| costAndExpenses | 235.95M | 191.99M | 188.66M | 199.83M | 208.02M | 210.18M | 266.62M | 206.51M | 133M | 73.98M |
| netInterestIncome | 3.37M | 3.03M | 211K | -73000 | -243K | -356K | -151K | -404K | 487K | 90000 |
| interestIncome | 3.37M | 3.06M | 261K | 145K | 595K | 5000 | 109K | 24000 | 526K | 268K |
| interestExpense | 6000 | 34000 | 50000 | 214K | 235K | 361K | 260K | 428K | 39000 | 178K |
| depreciationAndAmortization | 5M | 8.66M | 6.53M | 10.07M | 5.42M | 5.66M | 5.92M | 4.7M | 2.3M | 1.06M |
| ebitda | -60.24M | -3.89M | -17.12M | -54.49M | -75.39M | -76.39M | -125.65M | -86.28M | -48.47M | -38.38M |
| ebit | -65.24M | -12.55M | -23.66M | -64.56M | -80.81M | -82.17M | -131.57M | -90.74M | -50.76M | -39.26M |
| nonOperatingIncomeExcludingInterest | -3.38M | -11.67M | -7.36M | -230K | -918K | 3.48M | -991K | -1.57M | 364K | -1.33M |
| operatingIncome | -65.24M | -24.22M | -31.02M | -60.05M | -81.73M | -78.69M | -132.56M | -92.3M | -50.4M | -40.58M |
| totalOtherIncomeExpensesNet | 1.23M | 11.65M | 7.32M | 16000 | 675K | -3.72M | 731K | 1.14M | -403K | 1.15M |
| incomeBeforeTax | -64.01M | -12.57M | -23.7M | -64.77M | -81.05M | -82.41M | -131.83M | -91.16M | -50.8M | -39.44M |
| incomeTaxExpense | -3.44M | 144K | 202K | -1.34M | 222K | 58000 | -4.25M | 1.89M | 713K | 222K |
| netIncomeFromContinuingOperations | -60.57M | -12.72M | -23.9M | -63.43M | -81.28M | -82.47M | -127.59M | -93.05M | -51.52M | -39.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | -60.57M | -12.72M | -17.46M | -63.43M | -81.28M | -82.47M | -127.59M | -93.05M | -51.52M | -39.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.57M | -12.72M | -17.46M | -57.43M | -81.28M | -82.47M | -127.59M | -93.05M | -51.52M | -39.66M |
| eps | -0.42 | -0.09 | -0.12 | -0.45 | -0.58 | -0.59 | -1.06 | -0.77 | -0.5 | -0.45 |
| 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 | 51.97M | 59.58M | 67.39M | 100.92M | 233.22M | 350.31M | 95.61M | 230.06M | 21.36M | 8.86M |
| shortTermInvestments | 101.68M | 143.64M | 150.48M | 139.4M | 74.02M | 43.05M | 46.7M | 58.68M | 91.74M | 4.99M |
| cashAndShortTermInvestments | 153.65M | 203.22M | 217.87M | 240.32M | 307.24M | 393.36M | 142.31M | 288.74M | 113.1M | 13.85M |
| netReceivables | 32.29M | 41.77M | 41.51M | 48.61M | 37.55M | 34.32M | 69.26M | 60.81M | 63.34M | 21.54M |
| accountsReceivables | 30.64M | 34.99M | 35.06M | 40.51M | 32.15M | 32.9M | 65.61M | 57.2M | 59.4M | 17.48M |
| otherReceivables | 1.66M | 6.77M | 6.45M | 8.1M | 5.39M | 1.42M | 3.65M | 3.62M | 3.94M | 4.06M |
| inventory | - | - | - | -8.1M | -1000 | 5.46M | - | - | 20000 | 1.78M |
| prepaids | 5.85M | 5.73M | - | 5.5M | 3.67M | - | 5.4M | 5.02M | 1.63M | 1.76M |
| otherCurrentAssets | -1000 | -5.73M | 915K | 2.6M | 1.72M | 1.42M | 3.65M | 3.62M | 2.33M | 4.08M |
| totalCurrentAssets | 191.79M | 244.98M | 259.38M | 288.93M | 344.78M | 433.14M | 216.97M | 354.57M | 176.46M | 37.17M |
| propertyPlantEquipmentNet | 7.52M | 1.28M | 676K | 637K | 963K | 2.67M | 5.07M | 6.26M | 4.7M | 1.38M |
| goodwill | 15M | 15.78M | 18.46M | 22.55M | 7.8M | 9.98M | 12.52M | - | - | - |
| intangibleAssets | 49.79M | 31.22M | 22.88M | 24.28M | 20M | 25.53M | 29.92M | 12.06M | 3.12M | 1.45M |
| goodwillAndIntangibleAssets | 64.8M | 47M | 41.34M | 46.83M | 27.8M | 35.5M | 42.44M | 12.06M | 3.12M | 1.45M |
| longTermInvestments | 64.8M | 143K | 53000 | 114K | 283K | 568K | 476K | 362K | -91.7M | 104K |
| taxAssets | 7.15M | 6.43M | 4.71M | 5M | 4.12M | 5.16M | 6.05M | 1.43M | 444K | -104K |
| otherNonCurrentAssets | -69.96M | 3000 | 52000 | 1000 | -2000 | 1000 | - | -1000 | 92.02M | 105K |
| totalNonCurrentAssets | 74.3M | 54.86M | 46.78M | 52.59M | 33.16M | 43.9M | 54.04M | 20.12M | 8.59M | 2.93M |
| otherAssets | - | -1000 | - | - | - | 1000 | - | 1000 | - | - |
| totalAssets | 266.09M | 299.84M | 306.16M | 341.51M | 377.94M | 477.04M | 271.01M | 374.69M | 185.05M | 40.11M |
| totalPayables | 3.92M | 6.02M | 3.83M | 2.6M | 4.67M | 7.19M | 7.88M | 13.79M | 5.18M | 5.05M |
| accountPayables | 3.11M | 5.64M | 3.26M | 2.6M | 4.67M | 7.19M | 7.88M | 13.79M | 5.18M | 5.05M |
| otherPayables | 806K | 383K | 569K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 17.31M | 18.92M | 20.4M | 11.09M | 19.55M | 13.79M | 42.11M | 16.29M |
| shortTermDebt | - | - | - | 109K | 306K | 782K | 136K | 393K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | -64.8M | -77.48M | -70.88M | -78.6M | - | - | - |
| taxPayables | - | 383K | 569K | 1.2M | 1.14M | 1.52M | 2.59M | 2.64M | 899K | 295K |
| deferredRevenue | - | - | 63.5M | 64.8M | 77.48M | 75.34M | 88.66M | - | 45000 | 74000 |
| otherCurrentLiabilities | 92.3M | 90.64M | 5.86M | 6.9M | -12.92M | 8.68M | 7.1M | 63.8M | 8.03M | 6.28M |
| totalCurrentLiabilities | 96.22M | 96.67M | 90.51M | 93.33M | 89.94M | 103.08M | 107.23M | 91.78M | 55.37M | 27.69M |
| longTermDebt | 1.28M | 2.55M | 3.83M | 704K | 647K | 7M | 3.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.18M | 983K | 1.97M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.15M | 6.43M | 4.71M | 5M | 4.12M | 5.16M | 6.21M | - | - | - |
| otherNonCurrentLiabilities | 1000 | 152K | 87000 | 103K | 5.29M | 1000 | 8.18M | 3.38M | 946K | 292K |
| totalNonCurrentLiabilities | 8.42M | 9.14M | 8.63M | 5.81M | 5.94M | 13.14M | 11.58M | 3.38M | 946K | 292K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -64.8M | -77.48M | -70.88M | -78.6M | - | - | - |
| totalLiabilities | 104.64M | 105.81M | 99.14M | 99.14M | 95.88M | 116.22M | 118.82M | 95.16M | 56.32M | 27.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000.0 | 0.0 | 1000 | 1000.0 | - | - | - |
| commonStock | 1.62M | 1.57M | 1.57M | 1.54M | 1.53M | 1.53M | 1.32M | 1.32M | 1.14M | 963K |
| retainedEarnings | -699.16M | -644.1M | -629.03M | -603.14M | -540.9M | -456.29M | -372.16M | -243.85M | -149.85M | -98.61M |
| additionalPaidInCapital | 858.98M | 836.57M | 834.48M | 826.7M | 821.43M | 815.58M | 523.03M | 522.06M | 277.44M | 109.77M |
| 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 | -60.57M | -12.72M | -17.46M | -64.77M | -81.05M | -82.41M | -131.84M | -91.16M | -50.8M | -39.44M |
| depreciationAndAmortization | 11.91M | 5.28M | 6.53M | 13.57M | 9.88M | 9.19M | 9.11M | 4.7M | 2.3M | 1.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 851K | 1.14M | 780K | 696K | - | - | - | - | - |
| changeInWorkingCapital | 3.88M | 1.29M | 4.19M | -14.12M | -13M | 25.09M | 2.99M | 33.93M | -12.36M | 1.99M |
| accountsReceivables | - | -142K | 8.07M | -8.78M | 3.33M | 31.18M | -6.34M | -2.47M | -40.04M | -14.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.57M | 324K | -4.43M | -3.02M | -144K | -7.86M | 36.4M | 27.68M | 16.31M |
| otherWorkingCapital | 3.88M | -130K | -4.2M | -916K | -13.31M | -5.95M | 17.19M | 24.28M | 27.68M | 16.31M |
| otherNonCashItems | -1.25M | -1.61M | -9.54M | -387K | -3.55M | 10.05M | 2.71M | -405K | 218K | -228K |
| netCashProvidedByOperatingActivities | -46.04M | -6.9M | -15.14M | -64.93M | -87.03M | -38.08M | -117.03M | -52.94M | -60.64M | -36.62M |
| investmentsInPropertyPlantAndEquipment | -12.9M | -14.52M | -4.79M | -1.89M | -640K | -1.8M | -3.66M | -15.2M | -7.3M | -982K |
| acquisitionsNet | -1.96M | - | -8.05M | 430K | 171K | 1.24M | -24.54M | -8.24M | - | - |
| purchasesOfInvestments | - | -90000 | - | -70M | -30.76M | -558K | -68000 | -1.03M | -661K | -72000 |
| salesMaturitiesOfInvestments | 46.76M | 10.84M | - | 77000 | 30.59M | 1.23M | 10.96M | - | - | - |
| otherInvestingActivities | -1.61M | 10.75M | -6.96M | -1000 | -30.59M | -1.08M | 8.44M | 1000 | 1000 | -1000 |
| netCashProvidedByInvestingActivities | 30.3M | -3.76M | -19.8M | -71.38M | -31.23M | -965K | -17.3M | -16.22M | -7.96M | -1.06M |
| netDebtIssuance | - | - | -197K | -208K | -6.85M | 4.61M | -1.4M | - | - | - |
| longTermNetDebtIssuance | - | - | -197K | -208K | -6.85M | 4.61M | -1.4M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.88M | 2.09M | 1.12M | 1.28M | 5.85M | 304M | 968K | 244.81M | 167.84M | 97000 |
| netCommonStockIssuance | 9.88M | 2.09M | 1.12M | 1.28M | 5.85M | 304M | 968K | 244.81M | 167.84M | 97000 |
| commonStockIssuance | 9.88M | 2.09M | 1.12M | 1.28M | 5.85M | 304M | 968K | 244.81M | 167.84M | 97000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000 | - | -11.23M | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.88M | 2.09M | 921K | 1.07M | -999K | 297.37M | -427K | 244.81M | 167.84M | 97000 |
| 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 | 42.98M | 43.51M | 40.65M | 41M | 43.4M | 43.3M | 43.11M | 41.76M | 39.59M | 40.47M |
| costOfRevenue | 55.67M | 57.7M | 51.29M | -2.7M | -2.8M | -5.22M | -3.37M | 48.75M | 50.44M | 48.02M |
| grossProfit | 7.91M | -14.19M | -10.64M | 43.7M | 46.2M | 48.52M | 46.48M | -6.99M | -10.84M | -7.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.38M | - | - | - | 3.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 20.12M | 21.73M | 22.53M | -2000 | 15.76M | 15.64M | 13.38M |
| otherExpenses | 20.27M | 60.36M | - | 66.8M | 66.4M | 28.89M | 47.25M | 2.41M | 50.76M | 49.88M |
| operatingExpenses | 20.27M | 60.36M | - | 66.8M | 66.4M | 54.8M | 47.24M | 52.68M | 50.76M | 39.34M |
| costAndExpenses | 55.67M | 57.7M | 51.29M | 64.1M | 63.6M | 49.58M | 43.87M | 48.75M | 50.44M | 48.02M |
| netInterestIncome | - | 1.23M | 2.79M | 500K | -1.15M | 4.86M | 943K | 1.39M | 4.46M | -7.08M |
| interestIncome | - | 1.23M | 2.79M | 500K | - | 4.86M | 943K | 1.39M | 4.46M | 31000 |
| interestExpense | - | - | - | - | 1.15M | - | - | - | - | - |
| depreciationAndAmortization | 3.78M | 3.97M | 3.34M | 2.47M | 2.14M | 2.46M | 1.76M | 2.16M | 2.28M | 2.37M |
| ebitda | -8.58M | -10.22M | -4.12M | -20.62M | -18.05M | -3.82M | 993K | -4.83M | -8.56M | -5.19M |
| ebit | -12.36M | -14.19M | -7.46M | -23.1M | -20.19M | -6.28M | -762K | -7.24M | -9.94M | -8.12M |
| nonOperatingIncomeExcludingInterest | - | - | -3.18M | - | -1000 | 1000 | -2000 | - | - | -31000 |
| operatingIncome | -12.36M | -14.19M | -10.64M | -23.1M | -20.2M | -6.28M | -764K | -6.99M | -10.84M | -7.55M |
| totalOtherIncomeExpensesNet | 952K | 1.58M | 3.18M | 500K | -1.15M | 4.86M | 943K | 1.39M | 4.46M | 30000 |
| incomeBeforeTax | -11.41M | -12.61M | -7.46M | -22.6M | -21.35M | -1.42M | 179K | -5.85M | -5.48M | -8.12M |
| incomeTaxExpense | 16000 | 15000 | -3.53M | 66000 | 13000 | -41000 | 18000 | 152K | 15000 | 107K |
| netIncomeFromContinuingOperations | -11.42M | -12.62M | -3.92M | -22.66M | -21.36M | -1.38M | 161K | -6M | -5.5M | -8.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | -11.42M | -12.62M | -3.92M | -22.66M | -21.36M | -1.38M | 161K | -6M | -5.5M | -6.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.42M | -12.62M | -3.92M | -22.66M | -21.36M | -1.38M | 161K | -6M | -5.5M | -6.85M |
| eps | -0.08 | -0.09 | -0.03 | -0.16 | -0.15 | -0.01 | 0.0 | -0.04 | -0.04 | -0.05 |
| 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 | 48.76M | 51.97M | 56.27M | 54.59M | 65.24M | 59.58M | 55.28M | 57.55M | 58.39M | 67.39M |
| shortTermInvestments | 103.83M | 101.68M | 115.15M | 136.15M | 131.18M | 143.64M | 158.7M | 165.06M | 165.16M | 150.48M |
| cashAndShortTermInvestments | 152.59M | 153.65M | 171.42M | 190.74M | 196.41M | 203.22M | 213.98M | 222.61M | 223.55M | 217.87M |
| netReceivables | 36.36M | 32.29M | 26.95M | 38.87M | 43.67M | 41.77M | 25.21M | 38.84M | 39.91M | 41.51M |
| accountsReceivables | 34.55M | 30.64M | 25.07M | 29.93M | 37.32M | 34.99M | 23.49M | 30.68M | 38.82M | 35.06M |
| otherReceivables | 1.81M | 1.66M | 1.88M | 8.94M | 6.35M | 6.77M | 1.73M | 8.16M | 1.1M | 6.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6M | 5.85M | 6.87M | 7.57M | 5.18M | 5.73M | 6.38M | 6.35M | 5.74M | - |
| otherCurrentAssets | - | -1000 | -1000 | -7.57M | -5.18M | -5.73M | 1.73M | 1.81M | 1.1M | 915K |
| totalCurrentAssets | 194.96M | 191.79M | 205.23M | 229.61M | 240.09M | 244.98M | 245.58M | 261.45M | 269.2M | 259.38M |
| propertyPlantEquipmentNet | 2.13M | 7.52M | 1.9M | 1.91M | 1.66M | 1.28M | 1.04M | 774K | 681K | 676K |
| goodwill | - | 15M | - | - | - | 15.78M | - | - | - | 18.46M |
| intangibleAssets | 63.68M | 49.79M | 65.73M | 47.92M | 47.33M | 31.22M | 43.92M | 42.23M | 40.72M | 22.88M |
| goodwillAndIntangibleAssets | 63.68M | 64.8M | 65.73M | 47.92M | 47.33M | 47M | 43.92M | 42.23M | 40.72M | 41.34M |
| longTermInvestments | 7.59M | 64.8M | 10.46M | 6.99M | 6.67M | 143K | 5.75M | 5.29M | 4.85M | 53000 |
| taxAssets | - | - | - | - | - | 6.43M | - | - | -4.85M | 4.71M |
| otherNonCurrentAssets | 1000 | -62.81M | -1 | 6.99M | 6.67M | 1999 | 1001 | 1 | 4.85M | 52000 |
| totalNonCurrentAssets | 73.39M | 74.3M | 78.09M | 56.81M | 55.66M | 54.86M | 50.72M | 48.29M | 46.25M | 46.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 268.35M | 266.09M | 283.32M | 286.42M | 295.74M | 299.84M | 296.3M | 309.75M | 315.45M | 306.16M |
| totalPayables | 4.16M | 3.11M | 5.71M | 5.72M | 6.31M | 6.02M | 5.86M | 5.07M | 3.33M | 3.26M |
| accountPayables | 4.16M | 3.11M | 5.71M | 5.72M | 6.31M | 5.64M | 5.86M | 5.07M | 3.33M | 3.26M |
| otherPayables | - | - | - | - | - | 383K | - | - | - | - |
| accruedExpenses | 99.38M | - | - | 100.03M | 101.27M | - | 76.61M | - | - | 17.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 383K | - | - | - | 569K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 63.5M |
| otherCurrentLiabilities | 6.97M | 93.11M | 91.61M | 9.36M | 7.8M | 90.64M | 6.1M | 99.31M | 103.12M | 6.43M |
| totalCurrentLiabilities | 110.5M | 96.22M | 97.32M | 115.12M | 115.38M | 96.67M | 88.57M | 104.38M | 106.45M | 90.51M |
| longTermDebt | - | 1.28M | - | - | - | 2.55M | - | 3.88M | 3.9M | 3.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.43M | - | - | - | 4.71M |
| otherNonCurrentLiabilities | 8.49M | 8.42M | 12.87M | 9.59M | 9.25M | 152K | 9.91M | 5.35M | 4.91M | 87000 |
| totalNonCurrentLiabilities | 8.49M | 8.42M | 12.87M | 9.59M | 9.25M | 9.14M | 9.91M | 9.24M | 8.8M | 8.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 118.99M | 104.64M | 110.19M | 124.7M | 124.63M | 105.81M | 98.48M | 113.62M | 115.26M | 99.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.62M | - | - | - | 1.57M | 197.82M | 196.13M | 200.19M | 1.57M |
| retainedEarnings | - | -699.16M | - | - | - | -644.1M | - | - | - | -629.03M |
| additionalPaidInCapital | - | 858.98M | - | - | - | 836.57M | - | - | - | 834.48M |
| 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 | -11.42M | -12.62M | -3.92M | -22.6M | -21.35M | -1.42M | 179K | -6M | -5.5M | -6.85M |
| depreciationAndAmortization | 3.78M | 3.97M | 3.34M | 2.47M | 2.14M | 2.46M | 1.76M | 2.16M | 2.28M | 2.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 90000 | - | - | - | - | 1.14M |
| changeInWorkingCapital | 9.69M | -5.46M | -12.96M | 6.11M | 16.19M | 1.48M | -9.11M | 2.39M | 12.88M | 1.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.69M | -5.46M | -12.96M | 6.11M | 16.19M | 1.48M | -9.11M | 2.39M | 12.88M | 1.92M |
| otherNonCashItems | -798K | -806K | -5.08M | -158K | 4.62M | -9.74M | 1.84M | 6.6M | -283K | 2.66M |
| netCashProvidedByOperatingActivities | 1.24M | -14.93M | -18.63M | -14.17M | 1.69M | -7.21M | -5.33M | 830K | 4.81M | -4.64M |
| investmentsInPropertyPlantAndEquipment | -2.72M | -3.26M | -3.21M | -3.1M | -3.34M | -5.59M | -3.79M | -3.82M | -1.32M | -1.4M |
| acquisitionsNet | - | - | -1.96M | - | - | - | - | - | - | -8.05M |
| purchasesOfInvestments | -2.05M | - | - | - | - | 5.82M | 6.73M | 418K | -13.06M | -6.96M |
| salesMaturitiesOfInvestments | - | 15.63M | 23.14M | -4.79M | - | - | - | - | - | 8.22M |
| otherInvestingActivities | - | -1.61M | - | -4.79M | 12.78M | 10.84M | 6.73M | -3.26M | 1000 | -15.18M |
| netCashProvidedByInvestingActivities | -4.78M | 10.76M | 17.98M | -7.88M | 9.44M | 11.08M | 2.94M | -3.4M | -14.38M | -23.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -20000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -20000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 206K | 2.28M | 11.56M | -4.17M | -52000 | 423K | 1.72M | - | - |
| netCommonStockIssuance | - | 206K | 2.28M | 11.56M | -4.17M | -52000 | 423K | 1.72M | - | - |
| commonStockIssuance | - | 206K | 2.28M | 11.56M | -4.17M | -52000 | 423K | 1.72M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 206K | 2.28M | 11.56M | -4.17M | -52000 | 423K | 1.72M | - | -20000 |