Is Cell Impact AB (publ) (CI.ST) a Buy, Sell, or Hold?
STO : CI.ST
Cell Impact AB (publ)
$0.0672 SEK
$0.0 (-4.55%)
- Volume
- 553.46K
- Average Volume
- 3.61M
- Market Capitalization
- $19.72M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.64
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.06
CI.ST Financial
| 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 | 5.57M | 37.32M | 47.26M | 76.81M | 71.35M | 29.31M | 11.92M | 6.56M | 1.54M | 1.83M |
| costOfRevenue | 127M | 31.91M | 21.81M | 39.87M | 36.47M | 10.17M | 8.78M | 13.53M | 985.58K | 1.16M |
| grossProfit | -121.42M | 5.42M | 25.45M | 36.94M | 34.88M | 19.14M | 3.14M | -6.97M | 550.66K | 666.14K |
| researchAndDevelopmentExpenses | - | 3.13M | 3.07M | 1.59M | 989K | 983K | 735K | 486K | 41231 | - |
| generalAndAdministrativeExpenses | - | - | - | 43.13M | 40.31M | 26.4M | 25.11M | 21.41M | 11.56M | 5.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 62.27M | 120.04M | 43.13M | 40.31M | 26.4M | 25.11M | 21.41M | 11.56M | 5.34M |
| otherExpenses | 3.51M | 39.04M | 22.23M | 97.88M | 72.61M | 35.79M | 25.5M | 21913 | 7.04M | 3.73M |
| operatingExpenses | 3.51M | 104.44M | 145.34M | 141.01M | 112.92M | 62.19M | 50.62M | 486.38K | 18.77M | 9.07M |
| costAndExpenses | 130.5M | 136.34M | 166.75M | 180.88M | 149.39M | 72.36M | 59.4M | 51.2M | 19.76M | 10.23M |
| netInterestIncome | -4.06M | -1.33M | -1.87M | -679K | -1.69M | -1.2M | -959K | -169K | -248K | -221K |
| interestIncome | - | 1.47M | 1.18M | 859K | - | 25000 | - | 5 | 111 | 984 |
| interestExpense | 4.06M | 2.56M | 3.05M | 1.54M | 1.69M | 1.23M | 959K | 169.36K | 248.12K | 221.86K |
| depreciationAndAmortization | 72.89M | 31.27M | 20.59M | 16.38M | 9.2M | 5.74M | 4M | 3.2M | 1.16M | 482.36K |
| ebitda | -55.03M | -66.52M | -97.72M | -86.22M | -68.84M | -37.29M | -43.45M | -41.69M | -16.88M | -7.88M |
| ebit | -127.91M | -97.78M | -118.31M | -102.61M | -78.04M | -43.03M | -47.44M | -44.4M | -18.04M | -8.36M |
| nonOperatingIncomeExcludingInterest | 2.98M | -1.24M | -1.18M | -859K | -1000 | -25000 | 25000 | 1000 | -106 | -983 |
| operatingIncome | -124.93M | -99.02M | -119.49M | -103.46M | -78.04M | -43.06M | -47.44M | -44.4M | -18.04M | -8.36M |
| totalOtherIncomeExpensesNet | -7.05M | -1.33M | -1.87M | -679K | -1.69M | -1.2M | -959K | -170K | -248K | -221K |
| incomeBeforeTax | -131.98M | -100.35M | -121.36M | -104.14M | -79.73M | -44.26M | -48.4M | -44.57M | -18.29M | -8.58M |
| incomeTaxExpense | 5000 | 85000 | 38000 | 70000 | 122K | - | - | 5 | 111 | 984 |
| netIncomeFromContinuingOperations | -131.98M | -100.43M | -121.4M | -104.21M | -79.85M | -44.26M | -48.4M | -44.57M | -18.29M | -8.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | - | - | - |
| netIncome | -131.98M | -100.43M | -121.4M | -104.22M | -79.85M | -44.26M | -48.4M | -44.57M | -18.29M | -8.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.98M | -100.43M | -121.4M | -104.22M | -79.85M | -44.26M | -48.4M | -44.57M | -18.29M | -8.58M |
| eps | -0.65 | -0.16 | -1.11 | -0.44 | -0.43 | -0.25 | -0.43 | -0.53 | -0.91 | -0.39 |
| 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 | 10.86M | 20.39M | 99.89M | 164.67M | 28.56M | 151.93M | 16.91M | 8M | 9.76M | 41.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.86M | 20.39M | 99.89M | 164.67M | 28.56M | 151.93M | 16.91M | 8M | 9.76M | 41.94M |
| netReceivables | 10.59M | 8.74M | 571K | 18.91M | 25.67M | 11.13M | 3.91M | 2.61M | 700.36K | 1.39M |
| accountsReceivables | 713K | 639K | 571K | 16.42M | 4.71M | 10.14M | 2.2M | 1.64M | 92599 | 659.14K |
| otherReceivables | 9.87M | 8.1M | 3.6M | 2.49M | 20.96M | 990K | 1.71M | 969.81K | 607.76K | 727.4K |
| inventory | 50.02M | 41.1M | 63.89M | 46.78M | 21.92M | 8.35M | 2.09M | 1.16M | -803.92K | 343.1K |
| prepaids | - | 532K | 1.4M | 1.13M | 909K | 1.38M | 835K | 1.16M | 282.44K | 328.7K |
| otherCurrentAssets | 1000 | 2.28M | 6.97M | 8.83M | 52.23M | 4.81M | 2.73M | 970.08K | - | 741.8K |
| totalCurrentAssets | 71.47M | 73.04M | 172.72M | 237.84M | 127.74M | 177.3M | 24.76M | 13.9M | 10.85M | 43.67M |
| propertyPlantEquipmentNet | 82.82M | 179.65M | 199.2M | 154.2M | 105.52M | 60.35M | 27M | 17.1M | 11.09M | 6.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.07M | 8.54M | 9.99M | 9.46M | 5.46M | 5.23M | 6.28M | 7.08M | 7.62M | 1.96M |
| goodwillAndIntangibleAssets | 9.07M | 8.54M | 9.99M | 9.46M | 5.46M | 5.23M | 6.28M | 7.08M | 7.62M | 1.96M |
| longTermInvestments | 13000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1000 | 15000 | 14000 | 17000 | 12000 | 2000 | -1000 | - | - | - |
| totalNonCurrentAssets | 91.9M | 188.21M | 209.21M | 163.68M | 110.99M | 65.58M | 33.28M | 24.18M | 18.71M | 8.8M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 163.37M | 261.25M | 381.93M | 401.51M | 238.72M | 242.88M | 58.04M | 38.08M | 29.56M | 52.48M |
| totalPayables | 4.37M | 1.59M | 9.29M | 13.33M | 15.1M | 9.58M | 6.52M | 2.71M | 1.24M | 5.5M |
| accountPayables | 4.37M | 1.59M | 9.29M | 13.33M | 15.1M | 9.58M | 6.52M | 2.71M | 1.24M | 5.5M |
| otherPayables | - | - | - | - | - | - | - | 782 | - | - |
| accruedExpenses | - | - | - | 15.44M | 7.55M | 2.59M | 4.41M | 3.91M | - | 739.2K |
| shortTermDebt | 14.82M | 8.21M | 8.21M | 8.21M | 714K | 1.21M | 1.14M | 11.14M | 1.14M | 857.14K |
| capitalLeaseObligationsCurrent | 4.84M | 4.62M | 4.16M | 3.14M | 2.72M | 2.13M | 136K | -3.22M | - | - |
| taxPayables | - | - | - | - | - | - | 759K | 560.43K | 258.69K | 3050 |
| deferredRevenue | - | - | - | 590K | 58.78M | 8.42M | 4.41M | 560.43K | 1.57M | 1.5M |
| otherCurrentLiabilities | 11.34M | 9.66M | 26.53M | 3.1M | 50.64M | 4.8M | -3.7M | -529.86K | 1.81M | 853.5K |
| totalCurrentLiabilities | 35.37M | 24.08M | 48.19M | 43.82M | 80.02M | 22.36M | 12.92M | 17.8M | 4.19M | 7.95M |
| longTermDebt | 6.98M | 7.41M | 15.62M | 23.84M | 3.93M | 4.64M | - | 1.14M | 2.29M | 3.14M |
| capitalLeaseObligationsNonCurrent | 5.9M | 10.68M | 14.75M | 9.5M | 12.15M | 13.99M | 61000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5.9M | -1000 | - | 1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.98M | 18.09M | 30.38M | 33.34M | 16.08M | 18.63M | 61000 | 1.14M | 2.29M | 3.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.74M | 15.29M | 18.91M | 12.65M | 14.87M | 16.12M | 197K | -3.22M | - | - |
| totalLiabilities | 42.34M | 42.16M | 78.56M | 77.17M | 96.1M | 40.99M | 12.98M | 18.94M | 6.47M | 11.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 0.0 |
| commonStock | 58.92M | 80.6M | 68.46M | 8.78M | 6.81M | 6.81M | 5.26M | 2.1M | 1.59M | 1.59M |
| retainedEarnings | -663.22M | -596.24M | -498.87M | -377.47M | -273.25M | -193.4M | -149.14M | -100.74M | -56.17M | -37.88M |
| additionalPaidInCapital | 725.34M | 734.73M | 733.77M | 693.04M | 407.12M | 388.48M | 188.93M | 117.78M | 77.66M | 77.66M |
| 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 | -131.98M | -100.43M | -121.4M | -103.46M | -78.04M | -43.06M | -47.44M | -44.4M | -18.04M | -8.36M |
| depreciationAndAmortization | 72.89M | 26.34M | 20.59M | 16.38M | 10.19M | 6.72M | 4.73M | 3.2M | 1.16M | 482.36K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.06M | -7.86M | -3.2M | -17.53M | -16.74M | -10.16M | 2.66M | -1.2M | 1.29M | -798.57K |
| accountsReceivables | -34000 | -577K | 17.09M | 50.82M | -60.22M | -11.26M | -1.47M | -3.65M | 643.28K | -1.37M |
| inventory | 4.1M | 10.85M | -24.76M | -24.62M | -13.57M | -6.26M | -927K | -1.16M | -92599 | - |
| accountsPayables | 2.78M | -7.7M | -4.05M | -1.77M | 5.52M | 3.07M | 3.8M | 1.47M | 432.06K | 936.95K |
| otherWorkingCapital | -1.79M | -10.44M | 8.52M | -41.97M | 51.54M | 4.3M | 1.26M | -38792 | 1.38M | -370.28K |
| otherNonCashItems | 8.67M | 46.06M | 3.05M | -1.32M | -1.49M | -1.1M | -959K | -169.35K | -248.01K | -242.69K |
| netCashProvidedByOperatingActivities | -45.36M | -62.24M | -100.97M | -105.93M | -86.08M | -47.59M | -41M | -42.57M | -15.84M | -8.92M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -12.4M | -48.79M | -68.39M | -54.31M | -22.04M | -12.53M | -8.67M | -11.07M | -7.65M |
| acquisitionsNet | 4.23M | - | - | - | - | 80000 | - | - | - | - |
| purchasesOfInvestments | - | -1000 | - | -4000 | -12000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.02M | -2.99M | -5.96M | -1.35M | 80000 | - | -19000 | -5.76M | -1.66M |
| netCashProvidedByInvestingActivities | 2.3M | -14.43M | -51.78M | -68.4M | -54.32M | -21.96M | -12.53M | -8.67M | -11.07M | -7.65M |
| netDebtIssuance | 3.31M | -8.21M | -8.21M | 27.41M | -1.21M | 4.69M | -11.94M | 8.86M | -571.43K | 6.5M |
| longTermNetDebtIssuance | 3.31M | -8.21M | -8.21M | 27.41M | -1.21M | 4.69M | -11.94M | 8.86M | -571.43K | 6.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.83M | 17.82M | 100.48M | 331.76M | 20.58M | 215.66M | 83.61M | 40.62M | - | 49.32M |
| netCommonStockIssuance | 33.83M | 17.82M | 128.91M | 331.76M | 20.58M | 215.66M | 83.61M | 40.62M | -4.7M | 49.32M |
| commonStockIssuance | 33.83M | 17.82M | 128.91M | 331.76M | 20.58M | 215.66M | 83.61M | 40.62M | - | 49.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4.7M | - |
| netPreferredStockIssuance | - | - | -28.42M | - | - | - | -9.22M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.46M | -12.44M | -4.18M | -48.7M | -2.36M | -15.77M | -9.22M | - | -4.7M | - |
| netCashProvidedByFinancingActivities | 33.68M | -2.84M | 88.09M | 310.47M | 17.01M | 204.57M | 62.45M | 49.48M | -5.27M | 55.82M |
| 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 | 2.18M | 1.09M | 417K | 2.12M | 1.94M | 2.22M | 5.51M | 23.78M | 5.81M | 838K |
| costOfRevenue | 981K | 119.38M | 1.38M | 2.9M | 3.35M | 4.38M | 4.36M | 20.35M | 2.81M | 1.65M |
| grossProfit | 1.2M | -118.28M | -960K | -774K | -1.41M | -2.16M | 1.11M | 3.43M | 3M | -816K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.13M | - | - | - | 3.07M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 11.5M | 13.02M | 14.67M | 11.96M | 16.42M | 19.22M | 26.98M |
| otherExpenses | 17.76M | 63.49M | 20.74M | 19.22M | 6.35M | 19.82M | 6.87M | 6.84M | 6.1M | 8.01M |
| operatingExpenses | 17.76M | 63.49M | 20.74M | 19.22M | 19.37M | 37.49M | 18.86M | 23.04M | 25.04M | 37.94M |
| costAndExpenses | 18.74M | 66.53M | 22.12M | 22.12M | 22.72M | 41.88M | 23.23M | 43.35M | 27.85M | 39.6M |
| netInterestIncome | -1.89M | -999K | -1.07M | -1.23M | -763K | 753K | - | -1.34M | -739K | 1.23M |
| interestIncome | - | - | - | - | - | 752K | - | - | - | 1.23M |
| interestExpense | 1.89M | 999K | 1.07M | 1.23M | 763K | - | - | 1.34M | 739K | - |
| depreciationAndAmortization | 6.28M | 51.01M | 7.91M | 7.59M | 6.38M | 11.9M | 6.68M | 6.58M | 6.1M | 9.44M |
| ebitda | -10.01M | -14.43M | -13.8M | -12.41M | -14.4M | -27.75M | -11.04M | -13.03M | -15.94M | -29.32M |
| ebit | -16.29M | -65.44M | -21.7M | -20M | -20.78M | -39.65M | -17.72M | -19.61M | -22.04M | -38.76M |
| nonOperatingIncomeExcludingInterest | - | 126K | 1000 | - | -1000 | -1000 | 225K | -1000 | - | 349K |
| operatingIncome | -16.29M | -65.31M | -21.7M | -20M | -20.78M | -39.65M | -17.5M | -19.57M | -22.33M | -38.76M |
| totalOtherIncomeExpensesNet | -2.16M | -1.12M | -1.07M | -1.23M | -763K | 752K | -224K | -1.34M | -739K | 1.23M |
| incomeBeforeTax | -18.45M | -66.44M | -22.77M | -21.23M | -21.54M | -38.9M | -17.72M | -20.95M | -22.78M | -37.53M |
| incomeTaxExpense | 40000 | -40000 | 42000 | 1000 | 1000 | -70000 | 134K | -79000 | 661K | -5000 |
| netIncomeFromContinuingOperations | -18.49M | -66.4M | -22.82M | -21.23M | -21.54M | -38.83M | -17.85M | -20.87M | -23.44M | -37.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | -18.49M | -66.4M | -22.82M | -21.23M | -21.54M | -38.83M | -17.85M | -20.87M | -23.44M | -37.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.49M | -66.4M | -22.82M | -21.23M | -21.54M | -38.83M | -17.85M | -20.87M | -23.44M | -37.52M |
| eps | -0.05 | -0.19 | -0.14 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.18 |
| 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 | 3.95M | 10.86M | 6.68M | 955K | 5.83M | 20.39M | 18.17M | 22.62M | 47.62M | 99.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.95M | 10.86M | 6.68M | 955K | 5.83M | 20.39M | 18.17M | 22.62M | 47.62M | 99.89M |
| netReceivables | 8.92M | 10.59M | 14.71M | 9.94M | 10.08M | 8.74M | 32.21M | 30.5M | 18.46M | 3.64M |
| accountsReceivables | 2.06M | 713K | 4.34M | 663K | 820K | 639K | 5.18M | 22.95M | 4.02M | 571K |
| otherReceivables | 6.87M | 9.87M | 10.37M | 9.28M | 9.26M | 8.1M | 27.03M | 7.55M | 14.45M | 3.07M |
| inventory | 49.56M | 50.02M | 39.35M | 39.4M | 41.06M | 41.1M | 43.39M | 44.07M | 65.76M | 63.89M |
| prepaids | - | - | - | - | - | 532K | - | - | - | 1.4M |
| otherCurrentAssets | - | 1000 | -1000 | 9.28M | 9.26M | 2.28M | 32.21M | 7.55M | 14.45M | 6.97M |
| totalCurrentAssets | 62.43M | 71.47M | 60.74M | 50.29M | 56.97M | 73.04M | 93.77M | 97.19M | 131.84M | 172.72M |
| propertyPlantEquipmentNet | 77.56M | 82.82M | 146.14M | 167.22M | 173.96M | 179.65M | 202.45M | 206.04M | 201.58M | 199.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.12M | 9.07M | 9.79M | 6.96M | 7.9M | 8.54M | 8.18M | 9.06M | 9.15M | 9.99M |
| goodwillAndIntangibleAssets | 8.12M | 9.07M | 9.79M | 6.96M | 7.9M | 8.54M | 8.18M | 9.06M | 9.15M | 9.99M |
| longTermInvestments | 13000 | 13000 | 14000 | 14000 | 15000 | - | 2.47M | 2.72M | 2.96M | 15000 |
| taxAssets | - | - | - | - | - | - | - | - | - | -15000 |
| otherNonCurrentAssets | -1000 | -1000 | 14000 | 14000 | 15000 | 15000 | 2.47M | -1000 | 1000 | 14000 |
| totalNonCurrentAssets | 85.69M | 91.9M | 155.95M | 174.19M | 181.87M | 188.21M | 213.1M | 217.82M | 213.68M | 209.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.12M | 163.37M | 216.69M | 224.48M | 238.84M | 261.25M | 306.87M | 315.01M | 345.52M | 381.93M |
| totalPayables | 2.47M | 4.37M | 1.28M | 4.45M | 4.98M | 1.59M | 1.73M | 2.53M | 5.67M | 9.29M |
| accountPayables | 2.47M | 4.37M | 1.28M | 4.45M | 4.98M | 1.59M | 1.73M | 2.53M | 5.67M | 9.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 14.04M | 12.97M |
| shortTermDebt | 4.46M | 14.82M | 8.21M | 19.66M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M | 8.21M |
| capitalLeaseObligationsCurrent | 4.84M | 4.84M | 4.85M | 4.75M | 4.75M | 4.62M | 4.57M | 4.52M | 4.47M | 4.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.65M | 11.34M | 6.49M | 8.68M | 8.51M | 9.66M | 9.98M | 12.92M | 2.01M | 13.56M |
| totalCurrentLiabilities | 20.42M | 35.37M | 20.83M | 37.53M | 26.46M | 24.08M | 24.49M | 28.19M | 34.41M | 48.19M |
| longTermDebt | 893K | 6.98M | 1.25M | 3.3M | 5.36M | 7.41M | 9.46M | 11.52M | 13.57M | 15.62M |
| capitalLeaseObligationsNonCurrent | 4.66M | 5.9M | 7.13M | 8.31M | 9.47M | 10.68M | 14.92M | 16.3M | 17.65M | 14.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -5.9M | - | - | 1000 | -1000 | - | - | - | - |
| totalNonCurrentLiabilities | 5.56M | 6.98M | 8.38M | 11.61M | 14.83M | 18.09M | 24.39M | 27.81M | 31.22M | 30.38M |
| otherLiabilities | - | - | - | - | - | - | 203K | - | - | - |
| capitalLeaseObligations | 9.51M | 10.74M | 11.97M | 13.06M | 14.23M | 15.29M | 19.49M | 20.81M | 22.12M | 18.91M |
| totalLiabilities | 25.98M | 42.34M | 29.21M | 49.14M | 41.29M | 42.16M | 49.08M | 56M | 65.63M | 78.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.9M | 58.92M | 58.92M | 80.6M | 80.6M | 80.6M | 68.46M | 68.46M | 68.46M | 68.46M |
| retainedEarnings | -662.94M | -663.22M | -596.83M | -638.99M | -617.78M | -596.24M | -561.03M | -543.18M | -522.31M | -498.87M |
| additionalPaidInCapital | 724.18M | 725.34M | 725.39M | 733.73M | 734.73M | 734.73M | 738.22M | 733.72M | 733.73M | 733.77M |
| 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 | -18.49M | -66.4M | -21.7M | -20M | -20.78M | -38.83M | -17.85M | -20.87M | -23.44M | -37.52M |
| depreciationAndAmortization | 6.28M | 51.01M | 7.91M | 7.59M | 6.38M | 11.9M | 6.68M | 6.58M | 6.1M | 9.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 576K | 10.82M | -7.96M | 768K | 1.44M | 4.32M | 12M | 3.08M | -26.46M | 7.31M |
| accountsReceivables | 1.69M | 4.02M | -3.05M | -204K | -805K | 6.46M | 15.08M | -12.42M | -10.51M | 5.96M |
| inventory | 465K | 2.38M | 76000 | 1.66M | -20000 | -1.36M | 712K | 21.53M | -1.91M | -1.72M |
| accountsPayables | -1.58M | 4.41M | -4.99M | -692K | 2.27M | 16.17M | -3.8M | -6.04M | -14.04M | -5.45M |
| otherWorkingCapital | - | 4.41M | -4.99M | -691K | 2.27M | -10.44M | -3.8M | -6.04M | -14.04M | 8.52M |
| otherNonCashItems | 1.9M | 1.47M | 10.11M | 7.32M | 8.53M | 26.66M | 6.7M | 10.1M | 39.22M | -18000 |
| netCashProvidedByOperatingActivities | -9.73M | -3.09M | -19.56M | -11.91M | -10.8M | -7.86M | 847K | -11.2M | -43.23M | -20.8M |
| investmentsInPropertyPlantAndEquipment | -55000 | -573K | -782K | -51000 | -520K | -1.5M | -2M | -11.02M | -6.75M | -11.67M |
| acquisitionsNet | - | 5000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | 4.22M | - | - | -1.27M | 1000 | -753K | - | -2.99M |
| netCashProvidedByInvestingActivities | -55000 | -569K | 3.44M | -51000 | -520K | -2.77M | -2M | -11.02M | -6.75M | -11.67M |
| netDebtIssuance | -2.05M | 9.24M | -12.64M | 10.79M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M |
| longTermNetDebtIssuance | -2.05M | 9.24M | -12.64M | 10.79M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1000 | - | - |
| netStockIssuance | 6.17M | -115K | 39.23M | -777K | - | 17.82M | -203K | - | - | 100.48M |
| netCommonStockIssuance | 6.17M | -115K | 39.23M | -777K | - | 17.82M | -203K | - | -44000 | 128.91M |
| commonStockIssuance | 6.17M | -115K | 39.23M | -777K | - | 17.82M | -203K | - | -44000 | 128.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -28.42M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24M | -1.2M | -4.68M | -2.97M | -1.14M | -2.91M | -1.06M | -711K | -236K | -1.15M |
| netCashProvidedByFinancingActivities | 2.88M | 7.92M | 21.91M | 7.04M | -3.19M | 12.86M | -3.32M | -2.76M | -2.29M | 97.28M |