Is Climeon AB (publ) (CLIME-B.ST) a Buy, Sell, or Hold?
STO : CLIME-B.ST
Climeon AB (publ) — Financials
$2.49 SEK
-$0.05 (-1.97%)
- Volume
- 33.98K
- Average Volume
- 84.84K
- Market Capitalization
- $126.66M
- P/E Ratio
- -0.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.88
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
CLIME-B.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 | 13.38M | 42.59M | 15.93M | 14.08M | 28.76M | 43.33M | 116.76M | 58.91M | 11.86M | 2.89M |
| costOfRevenue | 107.01M | 51.8M | 12.59M | 3.32M | 24.77M | 25.23M | 83.27M | 50.86M | 7.81M | 173K |
| grossProfit | -93.64M | -9.21M | 3.34M | 10.76M | 3.99M | 18.1M | 33.48M | 8.05M | 4.04M | 2.72M |
| researchAndDevelopmentExpenses | - | 21.08M | 19000 | 19000 | 67000 | 8.22M | 7.34M | 9.79M | 5.72M | 4.64M |
| generalAndAdministrativeExpenses | - | - | - | 40.44M | 43.94M | 41.59M | 49.15M | 32.34M | 18.52M | 15.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 71.63M | 92.35M | 40.44M | 43.94M | 41.59M | 49.15M | 32.34M | 18.52M | 15.17M |
| otherExpenses | 27.43M | 385K | 13.54M | 86.11M | 110.38M | 112.16M | 101.92M | 77.61M | 42.19M | 22.99M |
| operatingExpenses | 27.43M | 93.09M | 105.92M | 126.57M | 154.32M | 153.76M | 151.08M | 109.94M | 60.71M | 38.16M |
| costAndExpenses | 134.44M | 144.89M | 118.51M | 129.89M | 179.09M | 178.98M | 234.35M | 160.8M | 68.52M | 38.33M |
| netInterestIncome | -603K | 122K | -394K | -2.35M | -3.47M | -2.18M | -1.92M | -810K | -785K | -21000 |
| interestIncome | 131K | 613K | 1.13M | 1.18M | 1.62M | 162K | 258K | 241K | 101K | 51000 |
| interestExpense | 734K | 491K | 1.52M | 3.52M | 5.09M | 2.34M | 2.18M | 1.05M | 886K | 72000 |
| depreciationAndAmortization | 37.01M | 33.26M | 25.84M | 33.86M | 28.12M | 10.64M | 10.69M | 3.14M | 3.93M | 2.01M |
| ebitda | -79.92M | -56.62M | -108.33M | -88.52M | -74.1M | -126.9M | -99.8M | -81.28M | -52.63M | -33.51M |
| ebit | -116.93M | -89.87M | -134.18M | -122.38M | -102.23M | -137.54M | -110.49M | -84.42M | -56.56M | -35.52M |
| nonOperatingIncomeExcludingInterest | -4.13M | -12.43M | 31.6M | 6.57M | -48.1M | 1.89M | -7.08M | -17.47M | -102K | 77000 |
| operatingIncome | -121.06M | -102.3M | -102.58M | -115.81M | -150.33M | -135.65M | -117.59M | -101.9M | -56.67M | -35.44M |
| totalOtherIncomeExpensesNet | -22.03M | -1.37M | -33.12M | -10.09M | 43.01M | -4.23M | 4.9M | 16.42M | -784K | -146K |
| incomeBeforeTax | -143.09M | -103.67M | -135.7M | -125.9M | -107.31M | -139.88M | -110.95M | -103.27M | -57.45M | -35.59M |
| incomeTaxExpense | -38000 | 116K | 73000 | -12000 | -65000 | -77000 | -8.75M | -326K | 99000 | -78000 |
| netIncomeFromContinuingOperations | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -112.5M | -85.48M | -57.45M | -35.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -102.2M | -103.27M | -57.45M | -35.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -112.5M | -85.48M | -57.45M | -35.59M |
| eps | -3.36 | -3.97 | -5.81 | -11.68 | -19.26 | -27.58 | -23.34 | -19.06 | -15.35 | -10.6 |
| 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 | 21.78M | 26.34M | 77.55M | 139.34M | 151.98M | 299.22M | 107.66M | 89.96M | 203.98M | 51.32M |
| shortTermInvestments | - | - | - | - | - | 15.7M | 35M | - | - | - |
| cashAndShortTermInvestments | 21.78M | 26.34M | 77.55M | 139.34M | 151.98M | 314.92M | 142.66M | 89.96M | 203.98M | 51.32M |
| netReceivables | 5.8M | 28.47M | 52.44M | 40.93M | 73.06M | 67.4M | 54.93M | 39.12M | 14.42M | 2.4M |
| accountsReceivables | 5.8M | 20.23M | 23.9M | 11.27M | 39.6M | 27.19M | 24.63M | 28.06M | 9.98M | 241K |
| otherReceivables | - | 8.24M | 28.54M | 29.66M | 33.45M | 40.21M | 30.31M | 11.06M | 4.44M | 2.16M |
| inventory | 39.87M | 53M | 68.36M | 48.25M | 56.24M | 55.44M | 53.55M | 29.76M | 5.57M | 4.55M |
| prepaids | 1.01M | 26.15M | 3.7M | 3.42M | 2.22M | 2.03M | 2.17M | 2.01M | 829K | 940K |
| otherCurrentAssets | 13.86M | 576K | - | - | - | 40.21M | 30.31M | 11.85M | 4.79M | 2.45M |
| totalCurrentAssets | 82.31M | 134.54M | 202.05M | 231.94M | 283.5M | 439.79M | 254.06M | 161.64M | 224.8M | 59.21M |
| propertyPlantEquipmentNet | 12.52M | 14.63M | 23.48M | 34.29M | 41.62M | 41.97M | 17.52M | 17.52M | 10.56M | 5.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.6M | 131.59M | 125.51M | 117.76M | 106.36M | 90.88M | 61.68M | 42.06M | 34.23M | 16.81M |
| goodwillAndIntangibleAssets | 116.6M | 131.59M | 125.51M | 117.76M | 106.36M | 90.88M | 61.68M | 42.06M | 34.23M | 16.81M |
| longTermInvestments | 21.73M | - | 72.93M | 104.25M | 114.3M | 29.74M | 11.24M | 37.7M | - | - |
| taxAssets | - | - | - | - | - | - | - | -37.7M | - | - |
| otherNonCurrentAssets | -1000 | 42.26M | - | - | - | 33.94M | 41.39M | 19.9M | - | - |
| totalNonCurrentAssets | 150.85M | 188.48M | 221.92M | 256.3M | 262.29M | 196.53M | 131.82M | 79.48M | 44.79M | 22.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 233.16M | 323.02M | 423.97M | 488.24M | 545.79M | 636.32M | 385.89M | 241.12M | 269.59M | 81.25M |
| totalPayables | 3M | 10.21M | 21.39M | 12.16M | 5.69M | 16.86M | 9.03M | 25.65M | 10.57M | 6.75M |
| accountPayables | 3M | 8.67M | 21.38M | 12.15M | 5.69M | 15.12M | 7.86M | 24.57M | 9.56M | 6.75M |
| otherPayables | - | 1.54M | 5000 | 6000 | - | 1.75M | 1.17M | 1.08M | 1.02M | - |
| accruedExpenses | - | - | 1.71M | 1.74M | 2.34M | 3.14M | 3.03M | 2.21M | 1.38M | 1.71M |
| shortTermDebt | - | - | 5.81M | 40.02M | 75.36M | 7.53M | 14.36M | 15.7M | - | - |
| capitalLeaseObligationsCurrent | 2.57M | 5.79M | - | - | - | 5.58M | 4.53M | - | - | - |
| taxPayables | - | - | 5000 | 1.56M | 2.27M | 4.3M | 3.96M | 2.79M | 2.53M | 1.57M |
| deferredRevenue | 7.32M | - | 29.21M | 18.22M | 32.37M | 63.66M | 6.83M | 2.79M | 1.98M | - |
| otherCurrentLiabilities | 11M | 13.59M | 18.26M | 20.21M | 26.66M | 24.37M | 36.34M | 10.26M | 4.2M | 3.36M |
| totalCurrentLiabilities | 23.89M | 29.58M | 76.38M | 92.35M | 142.44M | 91.91M | 40.84M | 79.52M | 18.14M | 11.82M |
| longTermDebt | - | - | 10.38M | 10.38M | 10.38M | 78.13M | 10.38M | 12.38M | 28.08M | 16.08M |
| capitalLeaseObligationsNonCurrent | 6.5M | 600K | 6.3M | 12.44M | 16.82M | 23.47M | 31.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 4.72M | 7.07M | 7.89M | 23.69M | 18.34M | - | 7.42M | 1.52M | - |
| totalNonCurrentLiabilities | 8.98M | 5.32M | 23.75M | 30.71M | 50.89M | 119.94M | 24.74M | 19.8M | 29.6M | 16.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.07M | 6.39M | 6.3M | 12.44M | 16.82M | 29.05M | 36.17M | - | - | - |
| totalLiabilities | 32.87M | 34.91M | 100.13M | 123.06M | 193.33M | 211.86M | 65.58M | 99.31M | 47.74M | 27.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.66M | 5.34M | 3.24M | 1.43M | 892K | 817K | 740K | 676K | 651K | 356K |
| retainedEarnings | -1.12B | -979.47M | -875.68M | -739.91M | -614.02M | -506.77M | -365.44M | -252.47M | -142.18M | -69.09M |
| additionalPaidInCapital | 1.31B | 1.26B | 1.19B | 1.1B | 964.69M | 929.76M | 684.98M | 358.95M | 336.49M | 111.88M |
| 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 | -143.06M | -102.3M | -102.58M | -115.81M | -107.25M | -135.65M | -117.59M | -101.9M | -56.67M | -35.44M |
| depreciationAndAmortization | 37.01M | 33.26M | 25.86M | 34.1M | 28.64M | 19.35M | 15.58M | 13.38M | 3.93M | 2.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.47M | -15.85M | -20.64M | -509K | -6.09M | 12.08M | -62.78M | -5.18M | -6.61M | 4.36M |
| accountsReceivables | 15.58M | 18.56M | -38.28M | 3.49M | 5.98M | -24.06M | -15.93M | -26.67M | -11.91M | -1.99M |
| inventory | 3.37M | -7.71M | -858K | 6.54M | -802K | -1.89M | -23.8M | -24.18M | -1.02M | 322K |
| accountsPayables | -5.67M | - | - | - | -9.43M | 7.26M | -16.72M | 15.02M | 2.81M | 3.72M |
| otherWorkingCapital | 3.19M | -26.7M | 18.49M | -10.54M | -1.84M | 30.77M | -6.34M | 19.01M | -5.59M | 4.04M |
| otherNonCashItems | 46.32M | 1.53M | 7.32M | 11.51M | -41.18M | -3.41M | 5.57M | 4.52M | 740K | -119K |
| netCashProvidedByOperatingActivities | -43.25M | -83.37M | -90.04M | -70.71M | -126.4M | -107.64M | -159.23M | -89.17M | -58.6M | -29.19M |
| investmentsInPropertyPlantAndEquipment | -13.6M | -2.54M | -1.89M | -3.81M | -43.74M | -39.36M | -35.2M | -28.19M | -26.69M | -16.27M |
| acquisitionsNet | - | - | - | 164K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -41.83M | -19.9M | - | - |
| salesMaturitiesOfInvestments | 436K | - | - | - | 1.2M | 19.47M | - | - | - | - |
| otherInvestingActivities | - | -27.99M | -20.54M | -33.32M | - | -18.58M | -69.4M | -38.05M | -20.25M | -11.97M |
| netCashProvidedByInvestingActivities | -13.16M | -30.53M | -22.44M | -37.13M | -42.54M | -19.89M | -77.02M | -48.09M | -26.69M | -16.27M |
| netDebtIssuance | -3.35M | -5.73M | -41.49M | -43.7M | -13.35M | 74.11M | -22.74M | - | 12M | 6.01M |
| longTermNetDebtIssuance | -3.35M | -5.73M | -41.49M | -43.7M | -13.35M | 74.11M | -22.74M | - | 12M | 6.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 55.21M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| netCommonStockIssuance | 55.21M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| commonStockIssuance | 55.21M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | 51.86M | 62.69M | 50.73M | 95.19M | 21.65M | 318.98M | 253.95M | 23.24M | 237.95M | 62.22M |
| 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 | 358K | 6.59M | 103.72M | 4.84M | 1.78M | 5.2M | 9.7M | 18.8M | 28.75M | 13.28M |
| costOfRevenue | 22.36M | 30.37M | 109.5M | 4.94M | -186K | 20.33M | 11.41M | 21.1M | 36.01M | 11.23M |
| grossProfit | -22.01M | -23.78M | -5.78M | -102K | 1.97M | -15.13M | -1.7M | -2.29M | -7.26M | 2.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 21.08M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 14.84M | 15.96M | 16.6M | 23.75M | 20.2M | 18.73M |
| otherExpenses | - | - | 24.54M | 30.17M | 7.77M | 8.89M | -11.63M | - | -2.68M | 7.03M |
| operatingExpenses | - | - | 24.54M | 30.17M | 22.61M | 24.85M | 26.05M | 23.75M | 17.53M | 25.76M |
| costAndExpenses | 22.36M | 30.37M | 134.04M | 35.1M | 22.42M | 45.17M | 37.46M | 44.85M | 53.54M | 36.99M |
| netInterestIncome | -106K | 74000 | -20.44M | -321K | 408K | -3.28M | 1.03M | -2.19M | -2.32M | 2.1M |
| interestIncome | 554K | 897K | 321K | 474K | 1.27M | 317K | 2.05M | - | - | 4.65M |
| interestExpense | 660K | 823K | 20.76M | 795K | 860K | 3.6M | 1.01M | 2.19M | 2.32M | 2.55M |
| depreciationAndAmortization | 7.82M | 8.47M | 9.86M | 10.08M | 8.31M | 8.76M | 9.17M | 9.3M | 7.75M | 7.04M |
| ebitda | -14.19M | -15.31M | -18.38M | -19.72M | -11.06M | -30.9M | -16.54M | -16.74M | -15.16M | -16.68M |
| ebit | -22.01M | -23.78M | -28.24M | -29.8M | -19.37M | -39.66M | -25.71M | -26.04M | -22.91M | -23.72M |
| nonOperatingIncomeExcludingInterest | - | 1000 | -2.07M | -473K | -1.27M | -317K | -2.05M | -1000 | -1.88M | 1000 |
| operatingIncome | -22.01M | -23.78M | -30.32M | -30.27M | -20.64M | -39.98M | -27.76M | -26.04M | -24.79M | -23.71M |
| totalOtherIncomeExpensesNet | 60000 | 168K | -18.69M | -322K | 408K | -3.28M | 1.03M | -2.19M | -2.32M | 2.1M |
| incomeBeforeTax | -21.95M | -23.62M | -49.01M | -30.59M | -20.23M | -43.26M | -26.72M | -28.23M | -27.11M | -21.61M |
| incomeTaxExpense | -24000 | -23000 | -152K | -18000 | 100000 | 32000 | 43000 | 30000 | 23000 | 20000 |
| netIncomeFromContinuingOperations | -21.92M | -23.59M | -48.86M | -30.57M | -20.33M | -43.29M | -26.77M | -28.26M | -27.13M | -21.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | 1000 | 1000 | - | - |
| netIncome | -21.92M | -23.59M | -48.86M | -30.57M | -20.33M | -43.29M | -26.76M | -28.26M | -27.13M | -21.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.92M | -23.59M | -48.86M | -30.57M | -20.33M | -43.29M | -26.76M | -28.26M | -27.13M | -21.63M |
| eps | -0.36 | -0.46 | -1.15 | -0.72 | -0.52 | -1.22 | -0.8 | -1.1 | -1.24 | -1 |
| 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 | 11.92M | 5.36M | 21.78M | 11.83M | 26.43M | 12.17M | 26.34M | 5.06M | 42.04M | 38.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.92M | 5.36M | 21.78M | 11.83M | 26.43M | 12.17M | 26.34M | 5.06M | 42.04M | 38.43M |
| netReceivables | 19.03M | 19.32M | 11.46M | 20.32M | 23.33M | 28.21M | 28.47M | 73.07M | 71.81M | 75.61M |
| accountsReceivables | 4.36M | 4.16M | 5.8M | 6.63M | 10.06M | 14.15M | 20.23M | 19.47M | 15.99M | 26.94M |
| otherReceivables | 14.68M | 15.16M | 5.66M | 13.69M | 13.28M | 14.06M | 8.24M | 53.61M | 55.82M | 48.67M |
| inventory | 37.49M | 37.5M | 47.1M | 44.23M | 47.72M | 48.19M | 53M | 49.2M | 54.39M | 46.01M |
| prepaids | - | - | 1.97M | - | - | - | 26.15M | - | - | - |
| otherCurrentAssets | 1000 | - | - | -1000 | -1000 | 1000 | 576K | 1000 | - | -1000 |
| totalCurrentAssets | 68.44M | 62.18M | 82.31M | 76.38M | 97.48M | 88.58M | 134.54M | 127.33M | 168.24M | 160.05M |
| propertyPlantEquipmentNet | 10.26M | 11.35M | 12.52M | 14.54M | 16.68M | 12.02M | 14.63M | 17.37M | 20.13M | 22.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 108.89M | 112.72M | 116.6M | 120.55M | 126.14M | 128.43M | 131.59M | 130.17M | 3.9M | 129.21M |
| goodwillAndIntangibleAssets | 108.89M | 112.72M | 116.6M | 120.55M | 126.14M | 128.43M | 131.59M | 130.17M | 3.9M | 129.21M |
| longTermInvestments | 21.65M | 21.72M | 21.73M | 42.09M | 42.08M | 42.18M | - | 42.31M | 62.53M | 62.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | 300K |
| otherNonCurrentAssets | - | -1000 | -1000 | - | - | - | 42.26M | -1000 | 124.92M | 101K |
| totalNonCurrentAssets | 140.8M | 145.8M | 150.85M | 177.18M | 184.89M | 182.63M | 188.48M | 189.85M | 211.48M | 213.88M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 209.24M | 207.98M | 233.16M | 253.56M | 282.37M | 271.21M | 323.02M | 317.18M | 379.71M | 373.93M |
| totalPayables | 2.55M | 6.45M | 3M | 3.24M | 1.51M | 5.07M | 10.21M | 23.76M | 26.89M | 7.61M |
| accountPayables | 2.55M | 6.45M | 3M | 3.24M | 1.51M | 5.07M | 8.67M | 23.76M | 26.89M | 7.61M |
| otherPayables | - | - | - | - | - | - | 1.54M | - | - | - |
| accruedExpenses | - | - | 2.19M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.57M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5.79M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.07M | 3.28M | 7.32M | - | 4.77M | - | - | 5.06M | 24.5M | 24.65M |
| otherCurrentLiabilities | 20.06M | 19.28M | 8.8M | 26.66M | 19.79M | 17.62M | 13.59M | 13.28M | 20.48M | 17.82M |
| totalCurrentLiabilities | 31.68M | 29M | 23.89M | 29.9M | 26.07M | 22.7M | 29.58M | 42.1M | 71.87M | 50.08M |
| longTermDebt | - | - | - | - | - | - | - | 1.95M | 3.41M | 15.24M |
| capitalLeaseObligationsNonCurrent | - | - | 6.5M | - | - | - | 600K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14M | 2.28M | 2.47M | 1.44M | 3.43M | 3.61M | 4.72M | 4.93M | 6.19M | 6.26M |
| totalNonCurrentLiabilities | 2.14M | 2.28M | 8.98M | 1.44M | 3.43M | 3.61M | 5.32M | 6.88M | 9.6M | 21.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.5M | - | - | - | 6.39M | - | - | - |
| totalLiabilities | 33.82M | 31.28M | 32.87M | 31.34M | 29.5M | 26.3M | 34.91M | 48.98M | 81.47M | 71.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.46M | 7.66M | 7.66M | 6.29M | 6.29M | 5.34M | 5.34M | 3.87M | 3.87M | 3.24M |
| retainedEarnings | -1.16B | -1.14B | -1.12B | -1.21B | -1.18B | -1.16B | -979.47M | -950.27M | -920.23M | -894.34M |
| additionalPaidInCapital | 1.32B | 1.31B | 1.31B | 1.42B | 1.42B | 1.4B | 1.26B | 1.21B | 1.21B | 1.19B |
| 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 | -21.92M | -23.59M | -48.86M | -30.27M | -20.64M | -39.98M | -26.76M | -28.26M | -27.13M | -21.63M |
| depreciationAndAmortization | 7.82M | 8.47M | 9.86M | - | - | - | 9.17M | 9.3M | 7.75M | 7.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.53M | -276K | -5.71M | 7.09M | 3.19M | 11.91M | 662K | -9.07M | 7.81M | -15.25M |
| accountsReceivables | 289K | 1.34M | -1.43M | -854K | 4.88M | 12.98M | 17.87M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.3M | -775K | -2.07M | 4.45M | - | -5.89M | - | - | - | - |
| otherWorkingCapital | -65000 | -836K | -2.21M | 3.49M | -1.7M | 4.81M | -17.21M | -9.07M | 7.81M | -15.25M |
| otherNonCashItems | -72000 | 2.99M | 31.67M | 11.88M | 7.95M | 18.67M | 734K | 172K | 696K | 1.41M |
| netCashProvidedByOperatingActivities | -10.65M | -12.41M | -13.04M | -11.31M | -9.51M | -9.4M | -16.2M | -27.86M | -10.87M | -28.44M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -3.43M | -3.76M | -15000 | -81000 | -121K | -7.8M | -7.89M | -5.81M | -9.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 93000 | 34000 | 391K | -4000 | - | - | 3000 | 247K | -65000 | 65000 |
| otherInvestingActivities | - | - | - | -2.58M | -3.95M | -3.04M | 13000 | - | - | - |
| netCashProvidedByInvestingActivities | -2.81M | -3.39M | -3.37M | -2.6M | -4.03M | -3.16M | -7.79M | -7.65M | -5.88M | -9.22M |
| netDebtIssuance | - | - | - | - | - | -1.6M | - | -1.46M | -1.45M | -1.44M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.6M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.46M | -1.45M | -1.44M |
| netStockIssuance | 20.64M | - | 26.99M | -77000 | 28.3M | - | 46.63M | - | 21.78M | - |
| netCommonStockIssuance | 20.64M | - | 26.99M | -77000 | 28.3M | - | 46.63M | - | 21.78M | - |
| commonStockIssuance | 20.64M | - | 26.99M | - | 28.3M | - | 46.63M | - | 21.78M | - |
| commonStockRepurchased | - | - | - | -77000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -622K | -614K | -626K | -619K | -504K | - | -1.37M | - | -1000 | - |
| netCashProvidedByFinancingActivities | 20.01M | -614K | 26.36M | -696K | 27.8M | -1.6M | 45.26M | -1.46M | 20.34M | -1.44M |