Is OXE Marine AB (publ) (CMMCF) a Buy, Sell, or Hold?
OTC : CMMCF
OXE Marine AB (publ) — Financials
$0.03 USD
$0 (0.0%)
- Volume
- 730
- Average Volume
- 537
- Market Capitalization
- $20.79M
- P/E Ratio
- -2.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
CMMCF 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 | 183.61M | 173.75M | 189.59M | 148.42M | 99.8M | 39.74M | 91.1M | 40.58M | 14.6M | 6.88M |
| costOfRevenue | 246.35M | 118.98M | 151.41M | 116.24M | 74.23M | 34.24M | 94.72M | 57.31M | 25.98M | 8.45M |
| grossProfit | -62.74M | 54.78M | 38.18M | 32.17M | 25.57M | 5.5M | -3.62M | -16.73M | -11.38M | -1.57M |
| researchAndDevelopmentExpenses | - | - | -705K | -625K | -11.96M | -35.76M | -33.78M | -28.02M | -22.2M | -23.68M |
| generalAndAdministrativeExpenses | - | - | - | 52.1M | 38.35M | 73.33M | 36.59M | 61.61M | 24.71M | 27.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 145.84M | 52.1M | 38.35M | 73.33M | 36.59M | 61.61M | 24.71M | 27.06M |
| otherExpenses | 121.78M | 136.98M | 696K | 71.87M | 61.43M | - | - | - | - | - |
| operatingExpenses | 121.78M | 136.98M | 145.84M | 123.35M | 87.82M | 88.26M | 84.46M | 70.43M | 35.48M | 19.82M |
| costAndExpenses | 246.35M | 255.96M | 297.24M | 240.21M | 162.13M | 122.5M | 179.19M | 127.74M | 61.46M | 28.27M |
| netInterestIncome | -1.2M | -16.5M | -9.7M | -19.96M | -9.57M | -8.38M | -13.85M | -21.05M | -4.12M | -5.69M |
| interestIncome | 274K | - | - | - | - | - | 1000 | 2000 | 2000 | 2000 |
| interestExpense | 1.48M | 16.5M | 9.7M | 19.96M | 9.57M | 8.38M | 13.85M | 21.06M | 4.12M | 5.7M |
| depreciationAndAmortization | 29.18M | 29.55M | 29.65M | 30.25M | 18.69M | 3.31M | 14.41M | 12.79M | 8.97M | 2.91M |
| ebitda | -33.56M | -52.66M | -78.01M | -60.92M | -43.57M | -73.85M | -73.68M | -74.37M | -37.89M | -18.48M |
| ebit | -62.74M | -82.2M | -107.65M | -91.17M | -62.26M | -77.16M | -88.09M | -87.16M | -46.86M | -21.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1000 | -2000 | -2000 |
| operatingIncome | -62.74M | -82.2M | -107.65M | -91.17M | -62.26M | -77.16M | -88.09M | -87.16M | -46.86M | -21.4M |
| totalOtherIncomeExpensesNet | 506.72K | -16.5M | -9.7M | -19.96M | -9.57M | -8.38M | -13.85M | -21.06M | -4.12M | -5.69M |
| incomeBeforeTax | -62.23M | -98.7M | -117.35M | -111.13M | -71.83M | -85.54M | -101.94M | -108.21M | -50.98M | -27.09M |
| incomeTaxExpense | -807.97K | -796K | -907K | -1.24M | - | - | - | 2000 | 2000 | 2000 |
| netIncomeFromContinuingOperations | -61.42M | -97.9M | -116.44M | -109.9M | -71.83M | -85.54M | -101.94M | -108.21M | -50.98M | -27.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.42M | -97.9M | -116.44M | -109.9M | -71.83M | -85.54M | -101.94M | -108.21M | -50.98M | -27.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.42M | -97.9M | -116.44M | -109.9M | -71.83M | -85.54M | -101.94M | -108.21M | -50.98M | -27.09M |
| eps | -0.09 | -0.29 | -0.38 | -0.43 | -0.36 | -0.49 | -0.8 | -3.89 | -1.11 | -0.92 |
| 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 | 17.89M | 44.32M | 28.69M | 46.31M | 23.45M | 41.41M | 51.23M | 4.97M | 14.17M | 9.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.89M | 44.32M | 28.69M | 46.31M | 23.45M | 41.41M | 51.23M | 4.97M | 14.17M | 9.04M |
| netReceivables | 28.15M | 22.23M | 34.11M | 22.57M | 19.62M | 39.62M | 43.7M | 18.31M | 7.3M | 8.15M |
| accountsReceivables | 23.32M | 18.54M | 34.11M | 21.04M | 14.76M | 35.53M | 39.33M | 13.6M | 2.94M | 2.77M |
| otherReceivables | 4.83M | 3.69M | 1.8M | 1.54M | 4.86M | 4.09M | 4.38M | 4.71M | 4.36M | 5.67M |
| inventory | 134.63M | 107.26M | 114.12M | 139M | 113.57M | 100.16M | 56.8M | 96.76M | 45.76M | 19.76M |
| prepaids | - | 6.63M | 2.79M | 8.72M | - | - | - | - | 16.89M | 5.21M |
| otherCurrentAssets | - | - | 1.8M | 1.54M | 9.99M | 9.49M | 18M | 6.77M | 4.36M | 5.67M |
| totalCurrentAssets | 180.66M | 180.44M | 183.63M | 216.6M | 161.78M | 185.59M | 165.36M | 122.1M | 84.12M | 37.24M |
| propertyPlantEquipmentNet | 4.42M | 5.51M | 5.93M | 11.34M | 6.83M | 7.66M | 6.31M | 5.91M | 5.64M | 4.06M |
| goodwill | - | - | - | - | - | - | - | - | - | 2000 |
| intangibleAssets | 100.48M | 124.79M | 33M | 174.28M | 161.73M | 165.55M | 143.13M | 120.52M | 92.3M | 76.95M |
| goodwillAndIntangibleAssets | 100.23M | 124.79M | 33M | 174.28M | 161.73M | 165.55M | 143.13M | 120.52M | 92.3M | 76.95M |
| longTermInvestments | - | - | - | -138.82M | - | - | - | - | - | - |
| taxAssets | 364.08K | 133K | - | 536K | - | - | - | - | - | - |
| otherNonCurrentAssets | 11 | - | 116.74M | 138.82M | - | - | 1000 | - | - | - |
| totalNonCurrentAssets | 105.02M | 130.43M | 155.67M | 186.16M | 168.56M | 173.21M | 149.44M | 126.44M | 97.94M | 81M |
| otherAssets | - | - | - | - | - | 1M | -1000 | - | - | - |
| totalAssets | 285.68M | 310.87M | 339.3M | 402.76M | 330.34M | 359.8M | 314.8M | 248.53M | 182.05M | 118.24M |
| totalPayables | 23.45M | 35.2M | 39.22M | 29.76M | 31.49M | 20.74M | 23.55M | 30.95M | 15.44M | 23.48M |
| accountPayables | 22.19M | 34M | 39.22M | 29.76M | 31.49M | 20.74M | 23.55M | 30.95M | 15.44M | 23.48M |
| otherPayables | 1.26M | 1.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 14.79M | 15.16M | 10.21M | 9.7M | 5.97M | 4.98M | 2.87M | 2.29M |
| shortTermDebt | 38.41M | 7.15M | 6.02M | - | 4M | 5M | - | - | 1.2M | 6.34M |
| capitalLeaseObligationsCurrent | - | - | -15.5M | - | -31.29M | -35.39M | - | - | -22.33M | -26.67M |
| taxPayables | - | 1.2M | 1.34M | 1.44M | 1.25M | 966K | 413K | 795K | 130K | 167K |
| deferredRevenue | 9.82M | 600.48K | 15.5M | 9.86M | 31.29M | 35.39M | 4.63M | 15.15M | 22.33M | 26.67M |
| otherCurrentLiabilities | 38.3M | 19.87M | 2.74M | 12.97M | -8.45M | -7.95M | 7.35M | 21.47M | -1.89M | 174K |
| totalCurrentLiabilities | 109.98M | 62.22M | 78.28M | 57.89M | 68.54M | 62.87M | 36.87M | 57.4M | 39.94M | 58.95M |
| longTermDebt | 43.16M | 45.95M | 235.23M | 229.76M | 211.69M | 199.86M | 155.7M | 106.21M | 2.88M | 4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.14M | 5.84M | - | 7.3M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.28M | 5.94M | 12.43M | 4.52M | 3.46M | 1.42M | 3.38M | 1.15M | 1.34M | 36.14M |
| totalNonCurrentLiabilities | 53.59M | 57.72M | 247.66M | 241.57M | 215.15M | 201.28M | 159.08M | 107.35M | 4.21M | 40.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -15.5M | - | -31.29M | -35.39M | - | - | -22.33M | -26.67M |
| totalLiabilities | 163.57M | 119.94M | 325.94M | 299.47M | 283.69M | 264.15M | 195.96M | 164.75M | 44.15M | 99.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.13M | - | - | - | - | - | - |
| commonStock | 13.83M | 13.86M | 9.99M | 9.12M | 6.24M | 5.93M | 4.94M | 885K | 723K | 67000 |
| retainedEarnings | -781.51M | -714.97M | -628.26M | -510.12M | -518.91M | -445.31M | -331.78M | -203M | -72.28M | -34.26M |
| additionalPaidInCapital | 889.79M | 892.03M | 631.63M | 604.24M | 439.5M | 417.13M | 355.77M | 222.98M | 169.04M | 32.89M |
| 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 | -61.42M | -82.2M | -116.44M | -91.17M | -71.83M | -85.54M | -101.94M | -108.21M | -50.98M | -27.09M |
| depreciationAndAmortization | 29.18M | 29.55M | 29.65M | 30.25M | 18.69M | 3.31M | 14.41M | - | - | 2.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.65M | 2.49M | 20.27M | 12.73M | - | - | - | - | - | 22.55M |
| accountsReceivables | -4M | 14.49M | -9.52M | 389K | - | - | - | - | - | -5.17M |
| inventory | -22.99M | 4.32M | 24.88M | 36.54M | - | - | - | - | - | -17.81M |
| accountsPayables | -11.72M | -470.34K | 9.46M | -15.46M | - | - | - | - | - | 19.94M |
| otherWorkingCapital | 6.06M | -16.32M | -4.55M | -8.73M | - | - | - | - | - | 40.36M |
| otherNonCashItems | -6.85M | -1.11M | 16.1M | -2M | 71.83M | 85.54M | 101.94M | 108.21M | 50.98M | 3.5M |
| netCashProvidedByOperatingActivities | -71.75M | -51.28M | -50.43M | -50.19M | 37.38M | 6.62M | 28.82M | - | - | -1.04M |
| investmentsInPropertyPlantAndEquipment | -4.64M | -1.85M | -916K | -3.23M | - | - | - | - | - | -26.47M |
| acquisitionsNet | - | - | - | 11.28M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.12M | -133K | 85000 | - | - | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -4.64M | -3.97M | -1.05M | 8.14M | - | - | - | - | - | -26.47M |
| netDebtIssuance | 51.6M | 529K | 6.02M | -4M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 529K | 6.02M | -4M | - | - | - | - | - | -1.01M |
| shortTermNetDebtIssuance | 51.6M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 69.69M | 28.27M | 68.9M | - | - | - | - | - | 32.9M |
| netCommonStockIssuance | - | 69.69M | 28.27M | 68.9M | - | - | - | - | - | 32.9M |
| commonStockIssuance | - | 69.69M | 28.27M | 68.9M | - | - | - | - | - | 32.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 2.27M |
| netCashProvidedByFinancingActivities | 51.6M | 70.22M | 34.3M | 64.9M | - | - | - | - | - | 35.17M |
| 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 | 17.36M | 30.64M | 42.47M | 61.59M | 50.5M | 43.58M | 45.59M | 45.36M | 39.22M | 62.66M |
| costOfRevenue | 39.73M | 54.91M | 59.85M | 38.81M | 33.58M | 32.01M | 27.44M | 30.95M | 28.56M | 48.3M |
| grossProfit | -22.37M | -24.27M | -17.38M | 22.78M | 16.92M | 11.57M | 18.15M | 14.41M | 10.65M | 13.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 22.82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 27.96M | 32.04M |
| otherExpenses | - | - | - | 30.71M | 29.48M | 35.96M | 31.2M | 33.06M | 8.9M | -11.24M |
| operatingExpenses | - | 32.33M | - | 30.71M | 29.48M | 35.96M | 31.2M | 33.06M | 36.86M | 34.58M |
| costAndExpenses | 39.73M | 54.91M | 59.85M | 69.52M | 63.07M | 67.98M | 58.64M | 64.02M | 65.43M | 82.88M |
| netInterestIncome | -818.22K | 143K | -234.37K | -165K | 1.64M | -5.87M | -1.74M | -2.89M | -7.45M | 1.98M |
| interestIncome | - | 143K | - | 35000 | 1.64M | - | - | 13000 | - | 1.98M |
| interestExpense | 818.22K | - | 234.37K | 200K | - | 5.87M | 1.74M | 2.9M | 7.45M | - |
| depreciationAndAmortization | 7.37M | 7.35M | 7.25M | 7.25M | 7.33M | 7.46M | 7.33M | 7.4M | 7.33M | 7.43M |
| ebitda | -15M | -16.92M | -10.12M | -2.05M | -5.23M | -16.94M | -5.71M | -9.84M | -18.88M | -12.79M |
| ebit | -22.37M | -24.27M | -17.38M | -9.3M | -12.56M | -24.39M | -13.05M | -17.24M | -26.22M | -20.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.37M | - | - | - | -1.41M | - | - |
| operatingIncome | -22.37M | -24.27M | -17.38M | -7.93M | -12.56M | -24.39M | -13.05M | -18.66M | -26.22M | -20.22M |
| totalOtherIncomeExpensesNet | -2.63M | 246.38K | 440.94K | -1.57M | 1.64M | -5.87M | -1.74M | -1.49M | -7.45M | 1.98M |
| incomeBeforeTax | -25M | -24.03M | -17M | -9.5M | -10.92M | -30.27M | -14.78M | -20.14M | -33.66M | -18.24M |
| incomeTaxExpense | 331.87K | -417.94K | -288.99K | 80000 | -180K | -467K | 42000 | -156K | -369K | 273K |
| netIncomeFromContinuingOperations | -25.33M | -23.61M | -16.65M | -9.58M | -10.74M | -29.8M | -14.82M | -19.99M | -33.29M | -18.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.47 | 9.22 | 9.38 | - | - | - | - | - | - | - |
| netIncome | -25.33M | -23.61M | -16.65M | -9.58M | -10.74M | -29.8M | -14.82M | -19.99M | -33.29M | -18.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.33M | -23.61M | -16.65M | -9.58M | -10.74M | -29.8M | -14.82M | -19.99M | -33.29M | -18.51M |
| eps | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.09 | -0.04 | -0.06 | -0.1 | -0.03 |
| 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 | 1.22M | 17.89M | 9.26M | 4.21M | 15.23M | 44.32M | 6.07M | 8.64M | 15.63M | 28.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 17.89M | 9.26M | 4.21M | 15.23M | 44.32M | 6.07M | 8.64M | 15.63M | 28.69M |
| netReceivables | 30.4M | 28.15M | 43.47M | 57.34M | 37.24M | 22.23M | 24.65M | 42.27M | 36.83M | 35.9M |
| accountsReceivables | 25.38M | 23.32M | 39.33M | 52.67M | 33.13M | 18.54M | 24.65M | 36.13M | 31.72M | 34.11M |
| otherReceivables | 5.02M | 4.83M | 4.14M | 4.66M | 4.11M | 3.69M | 5.18M | 6.15M | 5.11M | 1.8M |
| inventory | 131.3M | 134.63M | 98.2M | 91.58M | 111.77M | 107.26M | 99.3M | 104.86M | 115.37M | 116.24M |
| prepaids | - | - | - | 10.02M | 10.68M | 6.63M | 6.11M | 4.25M | 3.4M | 4.92M |
| otherCurrentAssets | 9.47 | - | - | 1 | 1 | - | 5.18M | 1.89M | 1.71M | 1.8M |
| totalCurrentAssets | 162.92M | 180.66M | 150.92M | 163.14M | 174.92M | 180.44M | 141.3M | 155.77M | 167.83M | 183.63M |
| propertyPlantEquipmentNet | 10.07M | 4.42M | 5.01M | 5.67M | 4.61M | 5.51M | 6.6M | 5.55M | 6.74M | 7.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 93.37M | 100.48M | 104.27M | 112.01M | 118.09M | 124.79M | 129.26M | 135.89M | 141.94M | 148.52M |
| goodwillAndIntangibleAssets | 93.37M | 100.23M | 104.27M | 112.01M | 118.09M | 124.79M | 129.26M | 135.89M | 141.94M | 148.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | -1.3M | -1.22M |
| taxAssets | 40861 | 364.08K | 142.01K | 49000 | 342K | 133K | - | 124K | 169K | 122K |
| otherNonCurrentAssets | - | 11 | - | - | - | - | - | 105.73M | 1.3M | 1.22M |
| totalNonCurrentAssets | 103.48M | 105.02M | 109.42M | 117.73M | 123.04M | 130.43M | 135.85M | 142.67M | 148.85M | 155.67M |
| otherAssets | 9.47 | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.4M | 285.68M | 260.35M | 280.87M | 297.95M | 310.87M | 277.16M | 298.44M | 316.68M | 339.3M |
| totalPayables | 29.07M | 23.45M | 22.86M | 27.98M | 39.31M | 35.2M | 37.98M | 44.3M | 43.21M | 39.22M |
| accountPayables | 27.91M | 22.19M | 22.25M | 27.36M | 38.7M | 34M | 37.39M | 43.71M | 43.21M | 39.22M |
| otherPayables | 1.16M | 1.26M | 610.76K | 615K | 615K | 1.2M | 589K | 589K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 12.67M | 12.62M | 14.79M |
| shortTermDebt | 36.06M | 38.41M | 6.78M | 7.13M | 5.52M | 7.15M | 9.08M | 9.55M | 6.4M | 6.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -14.05M | -15.5M |
| taxPayables | - | - | - | 615K | 615K | 1.2M | 589K | 589K | 589K | 1.34M |
| deferredRevenue | 10.14M | 9.82M | 11.46M | 840.13K | 847.07K | 600.48K | - | 12.38M | 14.05M | 15.5M |
| otherCurrentLiabilities | 38.65M | 38.3M | 10.94M | 20.26M | 20.44M | 19.87M | 29.31M | 2.83M | 2.21M | 2.74M |
| totalCurrentLiabilities | 113.92M | 109.98M | 52.05M | 55.37M | 65.26M | 62.22M | 76.38M | 81.14M | 78.48M | 78.28M |
| longTermDebt | 43.62M | 43.16M | 43.92M | 44.59M | 43.4M | 45.95M | 242.61M | 241.8M | 241.35M | 235.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.93M | 5.14M | 10.14M | 9.35M | 7.46M | 5.84M | 6.04M | - | - | - |
| otherNonCurrentLiabilities | 4.58M | 5.28M | 6.35M | 5.53M | 5.57M | 5.94M | 5.84M | 12.35M | 13M | 12.43M |
| totalNonCurrentLiabilities | 53.13M | 53.59M | 60.41M | 59.46M | 56.43M | 57.72M | 254.48M | 254.14M | 254.35M | 247.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -14.05M | -15.5M |
| totalLiabilities | 167.05M | 163.57M | 112.46M | 114.84M | 121.69M | 119.94M | 330.86M | 335.28M | 332.83M | 325.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 13.81M | 13.83M | 13.77M | 13.86M | 13.86M | 13.86M | 10.02M | 10.02M | 10.02M | 9.99M |
| retainedEarnings | -803.47M | -781.51M | -752M | -739.86M | -729.63M | -714.97M | -696.32M | -679.46M | -658.77M | -628.26M |
| additionalPaidInCapital | 889.01M | 889.79M | 885.89M | 892.03M | 892.03M | 892.03M | 632.6M | 632.6M | 632.6M | 631.63M |
| 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 | -25.33M | -23.61M | -16.65M | -7.93M | -12.56M | -24.39M | -13.05M | -19.99M | -33.29M | -10.64M |
| depreciationAndAmortization | 7.37M | 7.35M | 7.25M | 762.28K | 727.04K | 670.95K | 718.73K | 7.4M | 7.33M | 7.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.39M | -20.5M | 14.58M | -8.57M | -18.3M | -12.97M | 7.6M | 5.32M | 2.56M | -5.44M |
| accountsReceivables | -2.27M | 15.51M | 13.47M | -20.09M | -13.03M | 5.62M | 12.44M | 717K | -2.17M | 12.48M |
| inventory | 3.21M | -36M | 2.7M | 20.85M | -10.53M | -6.51M | -548K | 4.36M | 4.9M | 1.99M |
| accountsPayables | 5.74M | -158.59K | -4.92M | -1.19M | 466.44K | -305.82K | -619.07K | 503K | 3.99M | -13.1M |
| otherWorkingCapital | 719.55K | 141.64K | 3.34M | -9.33M | 5.27M | -12.09M | -4.3M | -252K | -4.16M | -6.82M |
| otherNonCashItems | 2.72M | -3.1M | 95544 | 6.07M | 4M | 10.62M | 3.46M | -2.73M | 17.03M | 4.23M |
| netCashProvidedByOperatingActivities | -7.85M | -39.86M | 5.28M | -10.43M | -26.86M | -26.74M | -1.99M | -9.99M | -14.32M | -17.9M |
| investmentsInPropertyPlantAndEquipment | -6.25M | -2.29M | - | -1.73M | - | -2.25M | -656K | -674K | -282K | -390K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 282K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -625K | - | 704K | - | -575K | - | 282K |
| netCashProvidedByInvestingActivities | -6.25M | -2.29M | - | -2.36M | - | -1.55M | -656K | -1.25M | -282K | -108K |
| netDebtIssuance | -2.56M | 50.93M | -235.36K | 1.95M | -1.05M | -2.69M | -155K | 3.19M | - | -2.17M |
| longTermNetDebtIssuance | - | - | - | 1.95M | -1.05M | -2.69M | -155K | 3.19M | - | -2.65M |
| shortTermNetDebtIssuance | -2.56M | 50.93M | -235.36K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 68.7M | - | 992K | 992K | 28.27M |
| netCommonStockIssuance | - | - | - | - | - | 68.7M | - | 992K | 992K | 28.27M |
| commonStockIssuance | - | - | - | - | - | 68.7M | - | 992K | 992K | 28.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -2.65M |
| netCashProvidedByFinancingActivities | -2.56M | 50.93M | -235.36K | 1.95M | -1.05M | 66.01M | -155K | 4.18M | 992K | 25.62M |