Is BioArctic AB (publ) (BRCTF) a Buy, Sell, or Hold?
OTC : BRCTF
BioArctic AB (publ) — Financials
$31.78 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 9
- Market Capitalization
- $2.82B
- P/E Ratio
- 128.38
- Dividend Yield
- 0.65%
- Price Target
- Year High
- $38.75
- Year Low
- $19.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.54
BRCTF 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 | 1.99B | 257.35M | 616M | 228.29M | 23.15M | 62.35M | 281.77M | 713.97M | 140.71M | 105.61M |
| costOfRevenue | 59.07M | 26.98M | 89.63M | 74.33M | 55.07M | 50.24M | 72.42M | 145.36M | 63.64M | 238K |
| grossProfit | 1.94B | 230.37M | 526.37M | 153.96M | -31.92M | 12.1M | 209.35M | 568.61M | 77.06M | 105.38M |
| researchAndDevelopmentExpenses | 375.97M | 311.14M | 172.14M | 7.1M | 6.06M | 6.12M | 7.74M | 16.4M | 101.58M | 53.66M |
| generalAndAdministrativeExpenses | 115.66M | 93.38M | 128.48M | - | 24.85M | 23.37M | 31.17M | 31.95M | 31.52M | 14.54M |
| sellingAndMarketingExpenses | 79.18M | 55.46M | 43.71M | - | - | - | - | - | 1.4M | 1.37M |
| sellingGeneralAndAdministrativeExpenses | 194.35M | 148.84M | 172.18M | 148.66M | 24.85M | 23.37M | 31.17M | 31.95M | 32.92M | 15.91M |
| otherExpenses | 10 | -1.1M | 22.48M | - | - | - | - | 7000 | 678K | 2.08M |
| operatingExpenses | 570.32M | 458.88M | 273.73M | 161.9M | 107.93M | 94.42M | 98.26M | 82.79M | 53.72M | 44.77M |
| costAndExpenses | 629.39M | 485.87M | 363.36M | 236.23M | 163M | 144.66M | 170.68M | 228.14M | 117.36M | 45.01M |
| netInterestIncome | -3.21M | 39M | 33.85M | 1.78M | -838K | -1.09M | -939K | -1.33M | -582K | 3000 |
| interestIncome | 34.59M | 40.84M | 34.23M | 2.54M | - | 7000 | 253K | 40000 | 65000 | 8000 |
| interestExpense | 37.81M | 1.85M | 379K | 559K | 838K | 984K | 1.19M | 1.37M | 647K | 5000 |
| depreciationAndAmortization | 12.8M | 18.43M | 18.43M | 14.63M | 13.11M | 11.01M | 9.2M | 2.06M | 1.99M | 1.56M |
| ebitda | 1.38B | -211.19M | 295.24M | 4.02M | -126.57M | -74.69M | 123.37M | 487.88M | 26.02M | 64.24M |
| ebit | 1.36B | -187.67M | 276.81M | -10.61M | -139.67M | -85.71M | 114.17M | 490.96M | 20.34M | 74.14M |
| nonOperatingIncomeExcludingInterest | - | -40.84M | -24.17M | -6.73M | -50000 | 695K | -1.63M | -2.17M | -1.04M | 490K |
| operatingIncome | 1.36B | -228.51M | 252.64M | -17.44M | -139.72M | -85.01M | 112.54M | 488.79M | 19.29M | 74.63M |
| totalOtherIncomeExpensesNet | -112.28M | 39M | 23.85M | 6.17M | -788K | -1.68M | 437K | 799K | 397K | -495K |
| incomeBeforeTax | 1.25B | -189.52M | 276.49M | -11.17M | -140.51M | -86.69M | 112.98M | 489.59M | 19.69M | 74.14M |
| incomeTaxExpense | 232.68M | -12.44M | 47.24M | 11000 | -20.72M | -18.17M | 24.51M | 107.99M | 4.53M | 16.56M |
| netIncomeFromContinuingOperations | 1.02B | -177.08M | 229.25M | -11.18M | -119.79M | -68.52M | 88.47M | 381.6M | 15.16M | 57.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.22 | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 1.02B | -177.08M | 229.25M | -11.18M | -119.79M | -68.52M | 88.47M | 381.6M | 15.16M | 57.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | -177.08M | 229.25M | -11.18M | -119.79M | -68.52M | 88.47M | 381.6M | 15.16M | 57.58M |
| eps | 11.52 | -2 | 2.59 | -0.13 | -1.36 | -0.78 | 1 | 4.33 | 0.22 | 0.65 |
| 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 | 1.04B | 512.93M | 611.57M | 805.39M | 848.4M | 999.94M | 1.11B | 917.31M | 1.11B | 692.53M |
| shortTermInvestments | 1.15B | 265.99M | 500M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 778.92M | 1.11B | 805.39M | 848.4M | 999.94M | 1.11B | 917.31M | 1.11B | 692.53M |
| netReceivables | 266.5M | 71.2M | 223K | - | 3.24M | - | 188K | - | - | 634K |
| accountsReceivables | 121.65M | 71.2M | 223K | - | 2.84M | - | 188K | - | - | 634K |
| otherReceivables | 144.85M | - | - | - | 397K | - | - | - | - | - |
| inventory | - | - | - | - | - | 7.39M | - | 412.34M | 18M | - |
| prepaids | - | - | 9.4M | 7.5M | 4.34M | - | 2.94M | 2.44M | 2.81M | 4.56M |
| otherCurrentAssets | 29.28M | 160.55M | 31.55M | 7.96M | 6.2M | 5.6M | 28.49M | 462.31M | 17.31M | 1.76M |
| totalCurrentAssets | 2.48B | 1.01B | 1.15B | 820.84M | 861.79M | 1.01B | 1.14B | 1.38B | 1.13B | 699.48M |
| propertyPlantEquipmentNet | 82.78M | 96.62M | 31.13M | 35.26M | 33.75M | 39.94M | 37.14M | 9.29M | 7.09M | 5.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.41M | - | 188K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.41M | 1.37M | 1.35M | - | 2.35M | - |
| longTermInvestments | 3.82M | 309.78K | 162.56K | 153.37K | 174.84K | 190.07K | 161.41K | 169.19K | 326.72K | - |
| taxAssets | 1.45M | 957K | 566K | 596K | 608K | 452K | 298K | 189K | 230K | 172K |
| otherNonCurrentAssets | 10 | 3.44M | 1.65M | 1.45M | 1001 | 1001 | -999 | 1.33M | -999 | 2.68M |
| totalNonCurrentAssets | 88.05M | 101.02M | 33.34M | 37.47M | 35.94M | 41.95M | 38.94M | 10.98M | 10M | 8.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 1.11B | 1.19B | 858.31M | 897.73M | 1.05B | 1.18B | 1.39B | 1.14B | 707.98M |
| totalPayables | 160.65M | 84.03M | 29.87M | 21.49M | 11.82M | 14.31M | 8.22M | 14.81M | 7.59M | 11.74M |
| accountPayables | 23.94M | 50.45M | 29.87M | 21.49M | 11.82M | 14.31M | 8.22M | 14.81M | 7.59M | 11.74M |
| otherPayables | 136.71M | 33.58M | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.27M | - | 48.85M | 35.11M | 18.32M | 15.7M | - | 39.59M | 13.39M | 8.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.72M | 13.15M | 2.83M | 8.86M | 8.09M | 7.14M | 6.44M | - | - | - |
| taxPayables | - | - | 33.76M | - | - | - | 10.87M | 73.34M | 3.31M | 6.92M |
| deferredRevenue | 233.99M | - | - | 35.11M | 6.51M | 8.28M | 10.95M | 23.59M | 57.81M | - |
| otherCurrentLiabilities | 49.84M | 78.48M | 43.42M | -29.68M | 56.53M | 63.29M | 123.62M | 264.8M | 420.08M | 623.17M |
| totalCurrentLiabilities | 519.47M | 175.66M | 124.97M | 70.88M | 101.27M | 108.72M | 149.22M | 342.79M | 498.86M | 643.08M |
| longTermDebt | 28.28M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.28M | 41.08M | 2.15M | 1.18M | 7.78M | 13.63M | 20.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -20.67M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.87M | - | - | - | - | 20.67M | 38.68M | 32.52M | 5.49M | 4.14M |
| otherNonCurrentLiabilities | -28.28M | - | 12.38M | - | 1000 | 20.67M | - | 32.52M | - | - |
| totalNonCurrentLiabilities | 87.15M | 41.08M | 14.54M | 1.18M | 7.79M | 34.29M | 59.61M | 32.52M | 5.49M | 4.14M |
| otherLiabilities | 9.22 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44M | 54.23M | 4.98M | 10.04M | 15.88M | 20.77M | 27.37M | - | - | - |
| totalLiabilities | 606.62M | 216.74M | 139.5M | 72.06M | 109.05M | 143.01M | 208.84M | 375.31M | 504.35M | 647.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77M | 1.77M | 1.77M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 105K |
| retainedEarnings | 1.35B | 305.11M | 462.87M | 217.52M | 225.94M | 344.56M | 411.76M | 455M | 73.4M | 59.4M |
| additionalPaidInCapital | 613.11M | 587.1M | 580.98M | 566M | 560.02M | 560.02M | 560.02M | 560.02M | 560.02M | 300K |
| 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 | 1.02B | -228.52M | 252.64M | -17.44M | -139.72M | -85.01M | 112.54M | 488.79M | 19.29M | 74.63M |
| depreciationAndAmortization | 12.8M | - | 7.44M | 14.18M | 13.04M | 10.92M | 9.2M | 2.06M | 1.99M | 1.56M |
| deferredIncomeTax | - | - | - | 2.42M | -1.82M | -12.32M | -90.38M | - | - | - |
| stockBasedCompensation | - | - | 16.14M | 2.76M | 1.57M | 1.32M | 383K | - | - | - |
| changeInWorkingCapital | 173.78M | -62.57M | 13.15M | 24.91M | -5.06M | 26.56M | 403.79M | 50.26M | -2.85M | 621.1M |
| accountsReceivables | -64.61M | -105.22M | -11.98M | -230.54K | -563.93K | 2.81M | 46.27M | 441.13K | -1.61M | -3.52M |
| inventory | - | - | -14.42M | - | - | - | - | - | - | - |
| accountsPayables | 238.39M | - | 25.13M | 2.61M | 6826.2 | 422.77K | -3.14M | 5.23M | - | - |
| otherWorkingCapital | -9.22 | 42.66M | 14.41M | 22.53M | -4.5M | 23.32M | 360.65M | 44.59M | -1.24M | 624.63M |
| otherNonCashItems | 221.14M | -25.25M | 20.32M | -58.48M | -8.47M | -33.81M | -108.37M | -741.17M | -153.77M | -22.16M |
| netCashProvidedByOperatingActivities | 1.43B | -316.33M | 309.69M | -31.64M | -140.46M | -92.34M | 327.16M | -200.06M | -135.33M | 675.13M |
| investmentsInPropertyPlantAndEquipment | - | - | -7.44M | -12.75M | -4.39M | -12.47M | -3.26M | -4.26M | -3.45M | -2.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 77557 | -5000 |
| purchasesOfInvestments | - | - | - | -1719 | -2972.7 | -6210.01 | -1175.08 | - | - | -550.38 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 132.53K | - | - |
| otherInvestingActivities | -892.41M | 205.63M | -500.04M | -15281 | -23027.3 | -44789.99 | -9824.92 | 1.04M | 557.44K | 550.38 |
| netCashProvidedByInvestingActivities | -892.41M | 205.63M | -507.48M | -12.76M | -4.41M | -12.52M | -3.27M | -3.08M | -2.81M | -2.97M |
| netDebtIssuance | 887.77K | -329K | - | - | - | - | -6.42M | - | - | - |
| longTermNetDebtIssuance | 887.77K | -329K | -917K | - | - | - | -6.42M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.01M | 6.02M | 14.98M | 5.98M | - | - | - | - | 560.22M | - |
| netCommonStockIssuance | 26.01M | 6.02M | 14.98M | 5.98M | - | - | - | - | 560.22M | - |
| commonStockIssuance | 26.01M | 6.02M | 14.98M | 5.98M | - | - | - | - | 560.22M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -132.09M | - | - | -105.1M |
| commonDividendsPaid | - | - | - | - | - | - | -132.09M | - | - | -105.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64259 | -1000 | -918K | -8.79M | -7.39M | -6.6M | - | 1000 | - | - |
| netCashProvidedByFinancingActivities | 26.84M | 5.69M | 14.06M | -2.81M | -7.39M | -6.6M | -138.51M | 1000 | 560.22M | -105.1M |
| 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 | 437.58M | 183.57M | 133.34M | 392.12M | 1.29B | 101.24M | 76.63M | 49.84M | 29.64M | 11.02M |
| costOfRevenue | 19.54M | 15.02M | 12.22M | 20.49M | 11.44M | 11.85M | 8.09M | 4.81M | 2.24M | 62.18M |
| grossProfit | 418.04M | 168.55M | 121.12M | 371.63M | 1.28B | 89.39M | 68.54M | 45.03M | 27.4M | -51.15M |
| researchAndDevelopmentExpenses | 151.27M | 84.64M | 10.12M | 111.92M | 84.63M | 96.28M | 68.37M | 83.52M | 62.97M | 28.5M |
| generalAndAdministrativeExpenses | 32.58M | 27.35M | 31.66M | 29.48M | 27.17M | 30.91M | 14.79M | 21.4M | 26.28M | 23.25M |
| sellingAndMarketingExpenses | 19.82M | - | 18.68M | 19.57M | 18.83M | 15.57M | 11.81M | 15.54M | 12.54M | - |
| sellingGeneralAndAdministrativeExpenses | 52.4M | 49.32M | 50.34M | 49.05M | 46M | 46.49M | 26.6M | 36.94M | 38.81M | 57.34M |
| otherExpenses | 3.56M | - | 89.44M | 31.59M | 72.27M | 124K | -351K | 409K | - | - |
| operatingExpenses | 207.23M | 133.96M | 149.9M | 192.56M | 202.9M | 142.88M | 94.62M | 120.88M | 100.5M | 28.5M |
| costAndExpenses | 226.78M | 148.98M | 162.12M | 213.04M | 214.35M | 154.73M | 102.71M | 125.69M | 102.74M | 90.68M |
| netInterestIncome | 13.31M | 5.82M | 829.2K | -7.6M | -9.29M | 9.59M | 6.38M | 7.41M | 15.61M | 12.49M |
| interestIncome | 13.84M | 10.74M | 1.11M | 8.48M | 4.95M | 10.25M | 7M | 7.87M | 15.72M | 12.49M |
| interestExpense | 527K | 4.92M | 282.22K | 16.07M | 14.23M | 659K | 617K | 460K | 114K | - |
| depreciationAndAmortization | 3.04M | 3.15M | - | 3.13M | 3.13M | 4.61M | 7M | 7.87M | 4.61M | 4.84M |
| ebitda | 203.98M | 37.74M | -18.28M | 187.55M | 1.08B | -43.25M | -19.08M | -60.1M | -52.77M | -74.81M |
| ebit | 200.93M | 34.59M | -18.28M | 187.55M | 1.08B | -43.25M | -19.08M | -67.97M | -57.37M | -77.2M |
| nonOperatingIncomeExcludingInterest | 9.88M | -10.76M | -10.49M | -8.48M | -4.95M | -10.25M | -7M | -7.87M | -15.72M | -891K |
| operatingIncome | 210.81M | 34.59M | -28.77M | 179.07M | 1.08B | -53.5M | -26.08M | -75.84M | -73.1M | -79.65M |
| totalOtherIncomeExpensesNet | 13.31M | 4.38M | 7.83M | -7.6M | -9.29M | 9.59M | 6.38M | 7.41M | 15.61M | 2.43M |
| incomeBeforeTax | 224.12M | 38.97M | -20.94M | 171.48M | 1.07B | -43.91M | -19.7M | -68.43M | -57.49M | -75.65M |
| incomeTaxExpense | 11.73M | 47.78M | 65.48M | 74.93M | 44.5M | -12.44M | -65000 | -5000 | 75000 | 11.59M |
| netIncomeFromContinuingOperations | 212.39M | -8.8M | -86.87M | 96.55M | 1.02B | -31.46M | -19.63M | -68.42M | -57.56M | -87.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -995 | - | 105.2 | 1000 | - | - | - | - | - |
| netIncome | 212.39M | -8.81M | -86.87M | 96.55M | 1.02B | -31.46M | -19.63M | -68.42M | -57.56M | -87.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.39M | -8.81M | -86.27M | 96.55M | 1.02B | -31.46M | -19.63M | -68.42M | -57.56M | -87.24M |
| eps | 2.4 | -0.1 | -0.98 | 1.09 | 11.55 | -0.36 | -0.22 | -0.77 | -0.65 | -0.99 |
| 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 | 1.2B | 1.04B | 1.1B | 948.14M | 558.57M | 512.93M | 604.47M | 489.68M | 491.03M | 611.57M |
| shortTermInvestments | 829.92M | 1.15B | 777.36M | 968.01M | 230M | - | - | - | - | 500M |
| cashAndShortTermInvestments | 2.03B | 2.18B | 1.88B | 1.92B | 788.57M | 512.93M | 604.47M | 489.68M | 491.03M | 1.11B |
| netReceivables | - | - | - | - | - | 71.2M | - | - | - | 24.89M |
| accountsReceivables | - | - | - | - | - | 71.2M | - | - | - | 223K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 24.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 9.4M |
| otherCurrentAssets | 561.97M | 295.78M | 608.9M | 318.75M | 1.24B | 426.54M | 385.25M | 540.06M | 602.71M | 6.66M |
| totalCurrentAssets | 2.6B | 2.48B | 2.49B | 2.23B | 2.03B | 1.01B | 989.72M | 1.03B | 1.09B | 1.15B |
| propertyPlantEquipmentNet | 77.63M | 82.78M | 88.11M | 90.08M | 90.75M | 96.62M | 99.09M | 98.12M | 38.62M | 31.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -3.4M | -2.21M |
| longTermInvestments | 370.41K | 3.82M | 3.49M | 366.31K | 343.03K | 309.78K | 337.22K | 3.44M | 3.4M | 1.65M |
| taxAssets | 1.49M | 1.45M | 1.34M | 1.22M | 1.09M | 957K | 818K | 679K | 580K | 566K |
| otherNonCurrentAssets | 3.15M | 9.22 | -615.02K | 3.48M | 3.46M | 3.44M | 3.44M | 678K | 3.4M | 2.21M |
| totalNonCurrentAssets | 82.64M | 88.05M | 92.33M | 94.78M | 95.3M | 101.02M | 103.34M | 102.24M | 42.6M | 33.34M |
| otherAssets | - | - | - | 1000 | 1000 | - | - | - | - | - |
| totalAssets | 2.68B | 2.57B | 2.58B | 2.33B | 2.12B | 1.11B | 1.09B | 1.13B | 1.14B | 1.19B |
| totalPayables | 76.24M | 170.57M | 21.34M | 15.82M | 6.77M | 84.03M | 5.24M | 6.48M | 8M | 29.87M |
| accountPayables | 76.24M | 170.57M | 21.34M | 15.82M | 6.77M | 50.45M | 5.24M | 6.48M | 8M | 29.87M |
| otherPayables | - | - | - | - | - | 33.58M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 61.48M | 41.29M | 48.85M |
| shortTermDebt | 15.64M | 15.68M | - | 1.52M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.69M | 15.72M | 14.78M | 14.43M | 13.31M | 13.15M | 12.83M | 12.95M | 1.94M | 2.83M |
| taxPayables | - | - | - | - | - | - | - | - | - | 33.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | -85.61M | - |
| otherCurrentLiabilities | 289.58M | 333.22M | 563.91M | 227.26M | 138.16M | 78.48M | 105.68M | - | - | 43.42M |
| totalCurrentLiabilities | 397.15M | 519.47M | 600.04M | 259.03M | 151.47M | 175.66M | 118.51M | 143.47M | 128.84M | 124.97M |
| longTermDebt | - | 28.28M | 31.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.04M | 28.28M | 31.56M | 34.56M | 37.68M | 41.08M | 43.54M | 46.76M | 2.38M | 2.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.02M | 58.87M | - | - | - | - | 12.38M | 12.38M | - | - |
| otherNonCurrentLiabilities | - | -28.28M | -31.56M | - | - | - | - | - | 12.38M | 12.38M |
| totalNonCurrentLiabilities | 84.06M | 87.15M | 31.56M | 34.56M | 37.68M | 41.08M | 55.93M | 59.14M | 14.77M | 14.54M |
| otherLiabilities | - | 9.22 | 9.38 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.74M | 44M | 46.34M | 48.99M | 50.99M | 54.23M | 56.38M | 59.7M | 4.32M | 4.98M |
| totalLiabilities | 481.21M | 606.62M | 631.81M | 293.59M | 189.15M | 216.74M | 174.44M | 202.61M | 143.61M | 139.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77M | 1.77M | 1.76M | 2.04B | 1.93B | 1.77M | 173.21K | 929.36M | 992.73M | 1.77M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 462.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 580.98M |
| 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 | 210.81M | -8.81M | -28.77M | 179.07M | 1.08B | -53.5M | -26.08M | -68.42M | -73.1M | -87.24M |
| depreciationAndAmortization | - | 3.15M | - | - | - | - | - | - | - | 4.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -16.14M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 16.14M |
| changeInWorkingCapital | -214.41M | 255.23M | -27.65M | 1.04B | -1.11B | 38.53M | -34.29M | -22.27M | -44.55M | 194.15M |
| accountsReceivables | -265.44M | 328.81M | -307.42M | 920.5M | -1.01B | - | - | - | - | -11.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -55.83M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 51.03M | -17.76M | 279.77M | 115.55M | -100.36M | 38.53M | -34.29M | -22.27M | -44.55M | 206.12M |
| otherNonCashItems | -162.41M | 62.97M | 52.06M | -67.99M | 44.38M | -12.4M | -19.9M | -3.61M | -12.29M | -451K |
| netCashProvidedByOperatingActivities | -166M | 312.54M | -4.36M | 1.15B | 11.79M | -27.37M | -80.26M | -94.3M | -114.4M | 127.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 319.41M | -372.65M | 19.76M | -742.91M | 35.24M | -68.87M | 192.46M | 95.5M | -13.47M | -200.63M |
| netCashProvidedByInvestingActivities | 319.41M | -372.65M | 19.76M | -742.91M | 35.24M | -68.87M | 192.46M | 95.5M | -13.47M | -204.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.73M | 625.42K | 1.39M | 674K | 12.45M | 1.35M | 3.52M | -1.32M | 2.12M | 1.06M |
| netCashProvidedByFinancingActivities | 10.73M | 625.42K | 1.39M | 674K | 12.45M | 1.35M | 3.52M | -1.32M | 2.12M | 1.06M |