Is Climeon AB (publ) (CLMOF) a Buy, Sell, or Hold?
OTC : CLMOF
Climeon AB (publ)
$0.24 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 630
- Market Capitalization
- $4.23M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
CLMOF 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 | 13.34M | 42.59M | 6.19M | 13.93M | 28.83M | 43.33M | 116.76M | 58.91M | 11.86M | 2.89M |
| costOfRevenue | 106.74M | 51.8M | 2.85M | 3.32M | 24.77M | 25.23M | 83.27M | 50.86M | 7.81M | 173K |
| grossProfit | -93.4M | -9.21M | 3.34M | 10.62M | 3.99M | 18.1M | 33.48M | 8.05M | 4.04M | 2.72M |
| researchAndDevelopmentExpenses | - | - | - | - | 67000 | 8.22M | 7.34M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 40.44M | 43.94M | 41.59M | 49.15M | 32.34M | 18.52M | 15.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 40.44M | 43.94M | 41.59M | 49.15M | 32.34M | 18.52M | 15.17M |
| otherExpenses | 27.36M | 93.1M | 105.92M | 85.99M | 110.38M | - | - | - | - | - |
| operatingExpenses | 27.36M | 93.1M | 105.92M | 126.43M | 154.39M | 153.76M | 151.08M | 109.94M | 60.71M | 38.16M |
| costAndExpenses | 134.1M | 144.89M | 108.77M | 129.74M | 179.16M | 178.98M | 234.35M | 160.8M | 68.52M | 38.33M |
| netInterestIncome | -603K | -1.37M | -394K | -2.35M | -3.47M | -2.18M | -1.92M | -810K | -785K | -21000 |
| interestIncome | 131K | 12.43M | 1.13M | 1.18M | 1.62M | 162K | 258K | 241K | 101K | 51000 |
| interestExpense | 734K | 13.8M | 1.52M | 3.52M | 5.09M | 2.34M | 2.18M | 1.05M | 886K | 69000 |
| depreciationAndAmortization | 36.92M | 33.26M | 8.39M | 34.1M | 28.64M | 19.35M | 15.58M | 13.38M | 3.93M | 2.01M |
| ebitda | -79.72M | -56.62M | -80.05M | -75.46M | -73.58M | -118.19M | -94.91M | -88.84M | -52.63M | -33.51M |
| ebit | -116.64M | -89.87M | -88.44M | -109.56M | -102.29M | -137.54M | -110.49M | -84.42M | -56.56M | -35.52M |
| nonOperatingIncomeExcludingInterest | -4.12M | -12.43M | -14.14M | -6.25M | -48.1M | 1.89M | -7.08M | -17.47M | -102K | 77000 |
| operatingIncome | -120.76M | -102.3M | -102.58M | -115.81M | -150.39M | -135.65M | -117.59M | -101.9M | -56.67M | -35.44M |
| totalOtherIncomeExpensesNet | -21.97M | -1.37M | -33.12M | -10.09M | 43.01M | -4.23M | 4.9M | 16.42M | -784K | -147K |
| incomeBeforeTax | -142.73M | -103.67M | -135.7M | -125.9M | -107.31M | -139.88M | -110.95M | -103.27M | -57.45M | -35.59M |
| incomeTaxExpense | -37899 | 116K | 69000 | -12000 | -65000 | -77000 | -2.11M | -325K | 102K | -79000 |
| netIncomeFromContinuingOperations | -142.7M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -112.5M | -85.48M | -57.45M | -35.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -142.7M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -110.95M | -103.27M | -57.45M | -35.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.7M | -103.79M | -135.77M | -125.89M | -107.25M | -139.81M | -112.5M | -85.48M | -57.45M | -35.59M |
| eps | -3.35 | -3.97 | -6.29 | -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 | 21.72M | 26.34M | 77.55M | 139.34M | 151.98M | 299.22M | 107.66M | 89.96M | 203.98M | 51.32M |
| shortTermInvestments | - | - | - | - | - | 15.7M | 35M | - | - | - |
| cashAndShortTermInvestments | 21.72M | 26.34M | 77.55M | 139.34M | 151.98M | 314.92M | 142.66M | 89.96M | 203.98M | 51.32M |
| netReceivables | 20.61M | 55.2M | 23.9M | 28.1M | 73.06M | 67.4M | 54.93M | 39.91M | 14.77M | 2.69M |
| accountsReceivables | 5.78M | 20.23M | 23.9M | 11.27M | 39.6M | 27.19M | 24.63M | 28.06M | 9.98M | 241K |
| otherReceivables | 14.82M | 34.97M | - | 16.83M | 33.45M | 40.21M | 30.31M | 11.85M | 4.79M | 2.45M |
| inventory | 39.77M | 53M | 44.35M | 48.25M | 56.24M | 55.44M | 53.55M | 29.76M | 5.57M | 4.55M |
| prepaids | - | 26.15M | 2.16M | 12.96M | 2.22M | 2.03M | 2.17M | 2.01M | 480K | 652K |
| otherCurrentAssets | 10 | -26.15M | 53.98M | 3.28M | - | 40.21M | 30.31M | 11.85M | 4.79M | 2.45M |
| totalCurrentAssets | 82.1M | 134.54M | 201.94M | 231.94M | 283.5M | 439.79M | 254.06M | 161.64M | 224.8M | 59.21M |
| propertyPlantEquipmentNet | 12.49M | 14.63M | 23.48M | 34.29M | 41.62M | 41.97M | 17.52M | 17.52M | 10.56M | 5.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.6M | 131.59M | 3.89M | 117.76M | 106.36M | 90.88M | 61.68M | 42.06M | 34.23M | 16.81M |
| goodwillAndIntangibleAssets | 116.3M | 131.59M | 3.89M | 117.76M | 106.36M | 90.88M | 61.68M | 42.06M | 34.23M | 16.81M |
| longTermInvestments | 21.68M | 40.82M | 71.07M | - | - | 29.74M | 11.24M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -985 | 1.44M | 123.48M | 104.25M | 114.3M | 33.94M | 41.39M | 19.9M | - | - |
| totalNonCurrentAssets | 150.47M | 188.48M | 221.92M | 256.3M | 262.29M | 196.53M | 131.82M | 79.48M | 44.79M | 22.03M |
| otherAssets | 9.22 | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.58M | 323.02M | 423.86M | 488.24M | 545.79M | 636.32M | 385.89M | 241.12M | 269.59M | 81.25M |
| totalPayables | 3M | 8.67M | 21.38M | 12.15M | 5.69M | 15.12M | 11.83M | 24.57M | 9.56M | 6.75M |
| accountPayables | 3M | 8.67M | 21.38M | 12.15M | 5.69M | 15.12M | 7.86M | 24.57M | 9.56M | 6.75M |
| otherPayables | - | - | - | - | - | - | 3.96M | - | - | - |
| accruedExpenses | - | - | 15.25M | - | - | 18.34M | - | - | - | 1.71M |
| shortTermDebt | - | - | - | 34.78M | 69.03M | 7.53M | - | 15.7M | - | - |
| capitalLeaseObligationsCurrent | - | 5.79M | 5.81M | 5.24M | 6.33M | 5.58M | 4.53M | - | - | - |
| taxPayables | - | - | 5000 | 1.56M | 2.27M | 4.3M | 3.96M | 2.79M | 2.53M | 1.57M |
| deferredRevenue | 7.3M | - | - | - | - | 63.66M | 6.83M | 36.04M | - | - |
| otherCurrentLiabilities | 20.02M | 15.12M | 40.17M | 38.63M | 59.21M | 18.37M | 24.49M | 10.61M | 10.11M | 3.36M |
| totalCurrentLiabilities | 30.32M | 29.58M | 82.61M | 90.79M | 140.26M | 91.91M | 40.84M | 79.52M | 18.14M | 11.82M |
| longTermDebt | - | - | - | 10.38M | 10.38M | 78.13M | 10.38M | 12.38M | 28.08M | 16.08M |
| capitalLeaseObligationsNonCurrent | - | 600K | 6.3M | 12.44M | 16.82M | 23.47M | 31.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.47M | 4.72M | 11.22M | 7.89M | 23.69M | 18.34M | -17.28M | - | - | - |
| totalNonCurrentLiabilities | 2.47M | 5.32M | 17.52M | 30.71M | 50.89M | 119.94M | 24.74M | 19.8M | 29.6M | 16.08M |
| otherLiabilities | 9.22 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.39M | 12.11M | 17.68M | 23.16M | 29.05M | 36.17M | - | - | - |
| totalLiabilities | 32.78M | 34.91M | 100.13M | 121.5M | 191.15M | 211.86M | 65.58M | 99.31M | 47.74M | 27.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.64M | 5.34M | 3.24M | 1.43M | 892K | 817K | 740K | 676K | 651K | 356K |
| retainedEarnings | -1.25B | -1.12B | -875.68M | -739.91M | -614.02M | -506.77M | -365.44M | -252.47M | -142.18M | -69.09M |
| additionalPaidInCapital | 1.45B | 1.4B | 1.19B | 1.1B | 964.69M | 929.76M | 684.98M | 358.94M | 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 | -142.7M | -102.3M | -135.77M | -115.81M | -150.33M | -135.65M | -117.59M | -101.9M | -56.67M | -35.44M |
| depreciationAndAmortization | 36.92M | - | 25.86M | 34.1M | 28.64M | 19.35M | 15.58M | 13.38M | 3.93M | 2.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.43M | -15.85M | -20.64M | -509K | -6.09M | 12.08M | -62.78M | -5.18M | -6.61M | 4.36M |
| accountsReceivables | 15.54M | 18.56M | -38.28M | 3.49M | 5.98M | -24.06M | -15.93M | - | - | - |
| inventory | 3.37M | -7.71M | -858K | 6.54M | -802K | -1.89M | -23.8M | -24.18M | -1.02M | 322K |
| accountsPayables | - | - | 9.24M | - | - | 7.26M | -16.72M | - | - | - |
| otherWorkingCapital | -2.48M | -26.7M | 9.25M | -10.54M | -11.26M | 30.77M | -6.34M | 19.01M | -5.59M | 4.04M |
| otherNonCashItems | 46.2M | 34.79M | 40.51M | 11.51M | 1.37M | -3.41M | 5.57M | 4.52M | 740K | -119K |
| netCashProvidedByOperatingActivities | -43.14M | -83.37M | -90.04M | -70.71M | -126.4M | -107.64M | -159.23M | -89.17M | -58.6M | -29.19M |
| investmentsInPropertyPlantAndEquipment | -13.56M | -2.54M | -1.89M | -3.81M | -11.38M | -39.36M | -35.2M | -28.19M | -26.69M | -16.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -41.83M | -19.9M | - | - |
| salesMaturitiesOfInvestments | 434.9K | - | - | - | - | 19.47M | - | - | - | - |
| otherInvestingActivities | - | -27.99M | -20.54M | -33.32M | -31.16M | -18.58M | -69.4M | - | -20.25M | -11.97M |
| netCashProvidedByInvestingActivities | -13.13M | -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 | 55.07M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| netCommonStockIssuance | 55.07M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| commonStockIssuance | 55.07M | 68.41M | 92.22M | 138.88M | 35M | 244.86M | 271.65M | 23.24M | 225.95M | 56.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8411 | - | - | - | - | - | 5.04M | - | - | - |
| netCashProvidedByFinancingActivities | 51.73M | 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 | 354.93K | 6.57M | 206.24K | 4.84M | 1.78M | 5.2M | 9.7M | 18.8M | 798K | 13.28M |
| costOfRevenue | 22.17M | 30.27M | 5.58M | 4.94M | -186K | 20.33M | 11.41M | 21.1M | 8.06M | 11.23M |
| grossProfit | -21.82M | -23.7M | -5.38M | -102K | 1.97M | -15.13M | -1.7M | -2.29M | -7.26M | 2.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 20.2M | 18.73M |
| otherExpenses | - | - | 24.54M | 30.17M | 22.61M | 24.85M | 26.05M | 23.75M | -2.68M | 7.03M |
| operatingExpenses | - | - | 24.54M | 30.17M | 22.61M | 24.85M | 26.05M | 23.75M | 17.53M | 25.76M |
| costAndExpenses | 22.17M | 30.27M | 30.13M | 35.1M | 22.42M | 45.17M | 37.46M | 44.85M | 25.59M | 36.99M |
| netInterestIncome | -105.1K | 73751 | -20.39M | -321K | 408K | -3.28M | 1.03M | -7.93M | -2.32M | 2.1M |
| interestIncome | 549.25K | 893.96K | 320.19K | 474K | 1.27M | 317K | 2.05M | - | - | 4.65M |
| interestExpense | 654.35K | 820.21K | 20.71M | 795K | 860K | 3.6M | 1.01M | 7.93M | 2.32M | 2.55M |
| depreciationAndAmortization | 7.75M | 8.44M | 9.86M | 10.08M | 8.31M | 8.76M | 9.17M | 9.3M | 7.75M | 7.04M |
| ebitda | -14.07M | -15.26M | -19.74M | -19.72M | -11.06M | -30.9M | -16.54M | -16.74M | -15.16M | -16.68M |
| ebit | -21.82M | -23.7M | -29.6M | -29.8M | -19.37M | -39.66M | -25.71M | -26.04M | -22.91M | -23.72M |
| nonOperatingIncomeExcludingInterest | - | 1000 | -322K | -473K | -1.27M | -317K | -2.05M | -1000 | -1.88M | 1000 |
| operatingIncome | -21.82M | -23.7M | -29.92M | -30.27M | -20.64M | -39.98M | -27.76M | -26.04M | -24.79M | -23.71M |
| totalOtherIncomeExpensesNet | 59486 | 167.43K | -18.97M | -322K | 408K | -3.28M | 1.03M | -2.19M | -2.32M | 2.1M |
| incomeBeforeTax | -21.76M | -23.54M | -48.89M | -30.59M | -20.23M | -43.26M | -26.72M | -28.23M | -27.11M | -21.61M |
| incomeTaxExpense | -23794 | -22922 | -151.62K | -18000 | 100000 | 32000 | 43000 | 30000 | 23000 | 20000 |
| netIncomeFromContinuingOperations | -21.73M | -23.51M | -48.73M | -30.57M | -20.33M | -43.29M | -26.77M | -28.26M | -27.13M | -21.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3.79 | -997 | - | - | - | 1000 | 1000 | - | - |
| netIncome | -21.73M | -23.51M | -48.73M | -30.57M | -20.33M | -43.29M | -26.76M | -28.26M | -27.13M | -21.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.73M | -23.51M | -48.73M | -30.57M | -20.33M | -43.29M | -26.76M | -28.26M | -27.13M | -21.63M |
| eps | -0.36 | -0.46 | -1.14 | -0.72 | -0.52 | -1.22 | -0.75 | -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 | 11.81M | 5.34M | 21.72M | 11.83M | 26.43M | 12.17M | 26.34M | 5.06M | 42.04M | 38.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.81M | 5.34M | 21.72M | 11.83M | 26.43M | 12.17M | 26.34M | 5.06M | 42.04M | 38.43M |
| netReceivables | 18.87M | 19.26M | 20.61M | 20.32M | 23.33M | 28.21M | 55.2M | 19.47M | 15.99M | 26.94M |
| accountsReceivables | 4.32M | 4.15M | 5.78M | 6.63M | 10.06M | 14.15M | 20.23M | 19.47M | 15.99M | 26.94M |
| otherReceivables | 14.55M | 15.11M | 14.82M | 13.69M | 13.28M | 14.06M | 34.97M | - | - | - |
| inventory | 37.17M | 37.37M | 39.77M | 44.23M | 47.72M | 48.19M | 53M | 49.2M | 54.39M | 46.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1003 | 18.95 | 10 | -1000 | -1000 | 1000 | 576K | 53.61M | 55.82M | 48.67M |
| totalCurrentAssets | 67.85M | 61.97M | 82.1M | 76.38M | 97.48M | 88.58M | 134.54M | 127.33M | 168.24M | 160.05M |
| propertyPlantEquipmentNet | 10.17M | 11.31M | 12.49M | 14.54M | 16.68M | 12.02M | 14.63M | 17.37M | 20.13M | 22.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.96M | 112.34M | 116.6M | 119.72M | 126.14M | 2.8M | 131.59M | 3.7M | 3.9M | 3.9M |
| goodwillAndIntangibleAssets | 107.96M | 112.34M | 116.3M | 119.72M | 126.14M | 2.8M | 131.59M | 3.7M | 3.9M | 3.9M |
| longTermInvestments | 21.46M | 21.65M | 21.68M | 41.8M | 42.08M | 42.18M | 40.82M | 42.31M | 62.53M | 60.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.65 | -985 | -985 | 1.12M | 1000 | 125.63M | 1.44M | 126.47M | 124.92M | 127.01M |
| totalNonCurrentAssets | 139.59M | 145.3M | 150.47M | 177.18M | 184.89M | 182.63M | 188.48M | 189.85M | 211.48M | 213.88M |
| otherAssets | - | - | 9.22 | - | -1000 | - | - | - | - | - |
| totalAssets | 207.45M | 207.28M | 232.58M | 253.56M | 282.37M | 271.21M | 323.02M | 317.18M | 379.71M | 373.93M |
| totalPayables | 2.53M | 6.42M | 3M | 3.24M | 1.51M | 5.07M | 8.67M | 23.76M | 26.89M | 7.61M |
| accountPayables | 2.53M | 6.42M | 3M | 3.24M | 1.51M | 5.07M | 8.67M | 23.76M | 26.89M | 7.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5.79M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9M | 3.27M | 7.3M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.89M | 19.21M | 20.02M | 26.66M | 24.56M | 17.62M | 15.12M | 18.34M | 44.98M | 42.47M |
| totalCurrentLiabilities | 31.41M | 28.91M | 30.32M | 29.9M | 26.07M | 22.7M | 29.58M | 42.1M | 71.87M | 50.08M |
| longTermDebt | - | - | - | - | - | - | - | 1.95M | 3.41M | 15.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 600K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | 2.27M | 2.47M | 1.44M | 3.43M | 3.61M | 4.72M | 4.93M | 6.19M | 6.26M |
| totalNonCurrentLiabilities | 2.12M | 2.27M | 2.47M | 1.44M | 3.43M | 3.61M | 5.32M | 6.88M | 9.6M | 21.5M |
| otherLiabilities | 9.65 | 9.47 | 9.22 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 6.39M | - | - | - |
| totalLiabilities | 33.53M | 31.18M | 32.78M | 31.34M | 29.5M | 26.3M | 34.91M | 48.98M | 81.47M | 71.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.37M | 7.64M | 7.64M | 6.29M | 6.29M | 5.34M | 5.34M | 3.87M | 3.87M | 3.24M |
| retainedEarnings | -1.15B | -1.13B | -1.25B | -1.21B | -1.18B | -1.16B | -1.12B | -950.27M | -920.23M | -894.34M |
| additionalPaidInCapital | 1.31B | 1.3B | 1.45B | 1.42B | 1.42B | 1.4B | 1.4B | 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 | -21.73M | -23.51M | -48.73M | -30.27M | -20.64M | -39.98M | -27.76M | -26.04M | -24.79M | -21.63M |
| depreciationAndAmortization | 7.75M | 8.44M | 9.84M | - | - | - | - | - | - | 7.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.5M | -275.06K | -5.7M | 7.09M | 3.19M | 11.91M | 662K | -9.07M | 7.81M | -15.25M |
| accountsReceivables | 286.52K | 1.33M | -1.43M | -854K | 4.88M | 12.98M | 17.87M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.27M | -772.38K | 1.12M | - | - | - | - | - | - | - |
| otherWorkingCapital | -64439 | -833.17K | -5.39M | 7.94M | -1.7M | -1.07M | -17.21M | -9.07M | 7.81M | -15.25M |
| otherNonCashItems | -71370 | 2.98M | 31.59M | 11.88M | 7.95M | 18.67M | 10.9M | 7.25M | 6.1M | 1.41M |
| netCashProvidedByOperatingActivities | -10.56M | -12.37M | -13.01M | -11.31M | -9.51M | -9.4M | -16.2M | -27.86M | -10.87M | -28.44M |
| investmentsInPropertyPlantAndEquipment | -2.88M | -3.42M | -3.76M | -15000 | -81000 | -121K | -7.8M | -90000 | -1.19M | -1.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 92204 | 33884 | 390.02K | - | - | - | - | - | - | 65000 |
| otherInvestingActivities | - | - | 10 | -2.58M | -3.95M | -3.04M | 16000 | -7.56M | -4.68M | -8.01M |
| netCashProvidedByInvestingActivities | -2.79M | -3.38M | -3.37M | -2.6M | -4.03M | -3.16M | -7.79M | -7.65M | -5.88M | -9.22M |
| netDebtIssuance | - | - | - | -619K | -504K | -1.6M | - | -1.46M | -1.45M | -1.44M |
| longTermNetDebtIssuance | - | - | - | -619K | -504K | -1.6M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.46M | -1.45M | -1.44M |
| netStockIssuance | 20.46M | - | 26.92M | -77000 | 28.3M | - | 46.63M | - | 21.78M | - |
| netCommonStockIssuance | 20.46M | - | 26.92M | -77000 | 28.3M | - | 46.63M | - | 21.78M | - |
| commonStockIssuance | 20.46M | - | 26.92M | - | 28.3M | - | 46.63M | - | 21.78M | - |
| commonStockRepurchased | - | - | - | -77000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -616.68K | -611.91K | -624.43K | - | - | - | -1.37M | - | -1000 | - |
| netCashProvidedByFinancingActivities | 19.84M | -611.91K | 26.3M | -696K | 27.8M | -1.6M | 45.26M | -1.46M | 20.34M | -1.44M |