Is Dignitana AB (publ) (DIGN.ST) a Buy, Sell, or Hold?
STO : DIGN.ST
Dignitana AB (publ) — Financials
$2.14 SEK
-$0.14 (-6.14%)
- Volume
- 107.64K
- Average Volume
- 172.68K
- Market Capitalization
- $172.36M
- P/E Ratio
- -8.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
DIGN.ST Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.83M | 86.06M | 73M | 57.07M | 46.63M | 40.7M | 33.74M | 22.94M | 8.9M | 4.75M |
| costOfRevenue | 29.56M | 27.09M | 26.62M | 20.71M | 16.92M | 11.56M | 4.08M | 3.71M | 3.26M | 1.92M |
| grossProfit | 60.28M | 58.97M | 46.38M | 36.36M | 29.71M | 29.14M | 29.66M | 19.23M | 5.64M | 2.83M |
| researchAndDevelopmentExpenses | - | - | - | - | 7.1M | 4.93M | 2.77M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 30.05M | 29.87M | 34.98M | 26.36M | 28.48M | 19.58M | 11.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.66M | 61.71M | 62.87M | 30.05M | 29.87M | 34.98M | 26.36M | 28.48M | 19.58M | 11.2M |
| otherExpenses | 13.91M | 12.28M | 76.42M | 53.5M | 53.68M | 31.99M | 27.42M | 31.5M | 20.73M | 8.42M |
| operatingExpenses | 78.57M | 74M | 76.42M | 83.56M | 83.55M | 66.97M | 53.78M | 59.98M | 40.31M | 19.62M |
| costAndExpenses | 108.12M | 101.09M | 103.04M | 104.27M | 100.47M | 78.53M | 57.87M | 63.69M | 43.56M | 21.54M |
| netInterestIncome | -847K | -1.84M | -1.99M | -1.53M | -1.96M | -928K | -1.22M | -620K | -4000 | -16000 |
| interestIncome | 1.72M | 1000 | - | - | 1000 | 103K | 1000 | 2000 | 1000 | - |
| interestExpense | 2.57M | 1.84M | 1.99M | 1.53M | 1.96M | 1.03M | 1.22M | 622K | 5000 | 16000 |
| depreciationAndAmortization | 13.39M | 15.11M | 13.8M | 12.74M | 20.76M | 5.34M | 8.07M | 6.66M | 3.95M | 656K |
| ebitda | -3.18M | -275K | -6.6M | -28.81M | -30.23M | -31.58M | -16.56M | -35.13M | -28.32M | -15.91M |
| ebit | -16.57M | -15.39M | -20.4M | -41.55M | -51M | -36.92M | -24.62M | -41.79M | -32.26M | -16.57M |
| nonOperatingIncomeExcludingInterest | -1.72M | 361K | -211K | -7000 | 298K | 391K | 602K | 1.22M | -2.34M | -343K |
| operatingIncome | -18.3M | -15.03M | -30.04M | -47.2M | -53.84M | -37.83M | -24.13M | -40.75M | -34.6M | -16.8M |
| totalOtherIncomeExpensesNet | -847K | -2.2M | -1.78M | -1.52M | -2.26M | -1.42M | -1.82M | -1.84M | 2.34M | 343K |
| incomeBeforeTax | -19.14M | -17.23M | -22.4M | -43.08M | -52.96M | -37.95M | -25.84M | -42.42M | -32.27M | -16.57M |
| incomeTaxExpense | 37000 | 135K | 15000 | 10000 | 1.96M | 85000 | 176K | 185K | - | - |
| netIncomeFromContinuingOperations | -19.18M | -17.36M | -22.41M | -43.09M | -52.96M | -38.04M | -26.02M | -42.6M | -32.27M | -16.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.18M | -17.36M | -22.41M | -43.09M | -54.93M | -38.04M | -26.02M | -42.6M | -32.27M | -16.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 33.14M |
| bottomLineNetIncome | -19.18M | -17.36M | -22.41M | -43.09M | -52.96M | -38.04M | -26.02M | -42.6M | -32.27M | -49.71M |
| eps | -0.25 | -0.25 | -0.34 | -0.66 | -0.99 | -0.76 | -0.66 | -2.1 | -1.05 | -0.64 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95M | 6.03M | 8.87M | 14.5M | 78.77M | 19.43M | 22.16M | 1.02M | 32.86M | 19.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 6.03M | 8.87M | 14.5M | 78.77M | 19.43M | 22.16M | 1.02M | 32.86M | 19.04M |
| netReceivables | 5.79M | 4.92M | 7.26M | 5.96M | 7.53M | 5.26M | 17.65M | 47.12M | 4.11M | 2.05M |
| accountsReceivables | 5.79M | 4.92M | 6.5M | 5.1M | 5.44M | 4.41M | 7.32M | 2.98M | 3.06M | 325K |
| otherReceivables | - | 644K | 756K | 862K | 2.1M | 845K | 10.33M | 44.15M | 1.05M | 1.72M |
| inventory | 7.85M | 7.41M | 5.05M | 7.12M | 7.46M | 9.39M | 6.31M | 2.57M | 2.48M | 9.26M |
| prepaids | 1.84M | 1.35M | 1.8M | 443K | 397K | 527K | 482K | 517K | 768K | 379K |
| otherCurrentAssets | 1.64M | 2.11M | 1.84M | 2.71M | 2.1M | 2.92M | 10.33M | 44.19M | 58000 | 1.87M |
| totalCurrentAssets | 20.08M | 21.81M | 24.07M | 29.87M | 94.16M | 36.68M | 46.6M | 51.54M | 40.28M | 31.69M |
| propertyPlantEquipmentNet | 14.35M | 20.03M | 27.17M | 30.29M | 27.5M | 22.21M | 14.75M | 19.36M | 9.69M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 266K | 2.58M | 7.14M | 11.19M | 16.23M | 22.6M | 19.03M | 11.4M | 13.86M | 13.88M |
| goodwillAndIntangibleAssets | 266K | 2.58M | 7.14M | 11.19M | 16.23M | 22.6M | 19.03M | 11.4M | 13.86M | 13.88M |
| longTermInvestments | 592K | 409K | 175K | - | - | - | - | - | - | - |
| taxAssets | - | -409K | -175K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | 176K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.21M | 23.02M | 34.48M | 41.48M | 43.73M | 44.81M | 33.78M | 30.76M | 23.55M | 15.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.28M | 44.83M | 58.55M | 71.35M | 137.89M | 81.49M | 80.37M | 82.3M | 63.83M | 47.64M |
| totalPayables | 9.84M | 6.06M | 5.58M | 6.23M | 13.33M | 8.89M | 8.09M | 5.09M | 3.53M | 5.22M |
| accountPayables | 9.84M | 6.06M | 5.58M | 6.23M | 13.33M | 8.89M | 8.09M | 5.09M | 3.53M | 5.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 711K | 6.08M | 8.2M | 8.69M | 3.5M | 1.79M | 1.76M | 3.43M | 596K |
| shortTermDebt | 7.28M | 13.03M | 9.65M | 7.76M | 7.97M | 5.51M | 7.26M | 9.67M | - | - |
| capitalLeaseObligationsCurrent | - | - | -2.16M | -1.31M | -6.68M | -3.08M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 132K | - | - |
| deferredRevenue | - | - | 2.16M | 9.51M | 13.54M | 6.67M | - | - | - | - |
| otherCurrentLiabilities | 7.76M | 11.28M | 2.04M | 762K | 21.91M | 3.49M | 5.34M | 8.43M | 1.01M | 1.04M |
| totalCurrentLiabilities | 24.87M | 31.08M | 25.5M | 24.27M | 58.57M | 24.47M | 22.48M | 24.95M | 7.96M | 6.85M |
| longTermDebt | 1.18M | 6.08M | 8.61M | 15.83M | 1.66M | 1.92M | 2.93M | 6.2M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | 409K | 187K | 69000 | 18000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.3M | 6.49M | 8.8M | 15.9M | 1.68M | 1.92M | 2.93M | 6.2M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -2.16M | -1.31M | -6.68M | -3.08M | - | - | - | - |
| totalLiabilities | 28.17M | 37.57M | 34.3M | 40.17M | 60.25M | 26.39M | 25.41M | 31.15M | 7.96M | 6.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.05M | 7.05M | 7.05M | 6.51M | 6.51M | 55.06M | 48.6M | 40.55M | 20.27M | 16.77M |
| retainedEarnings | -264.76M | -246.33M | -228.66M | -198.01M | -151.56M | -19.17M | -127.45M | -91.18M | -10.03M | -13.28M |
| additionalPaidInCapital | 263.82M | 246.55M | 245.87M | 222.69M | 189.44M | 153.07M | 120.92M | 99.13M | 43.44M | 37.29M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.18M | -17.36M | -22.4M | -43.08M | -52.96M | -37.95M | -25.84M | -40.51M | -34.6M | -16.57M |
| depreciationAndAmortization | 13.39M | 15.11M | 13.8M | 12.72M | 24.04M | 10.27M | 8.07M | 6.76M | 3.95M | 656K |
| deferredIncomeTax | - | - | - | -123K | 982K | - | - | - | - | - |
| stockBasedCompensation | - | - | 142K | 1.99M | 1.84M | - | - | - | - | - |
| changeInWorkingCapital | 3.17M | -5.34M | -1.89M | -13M | 4.62M | 1.37M | -2.8M | 562K | -80000 | -4.71M |
| accountsReceivables | -839K | 1.41M | -1.68M | 422K | -1.21M | 468K | -3.31M | -706K | -151K | 2.39M |
| inventory | -340K | -3.55M | 813K | -467K | -1.51M | -3.08M | -3.46M | -363K | -1.04M | -7.4M |
| accountsPayables | - | -3.19M | 1.68M | -422K | 1.21M | -468K | - | 1.63M | 1.11M | 297K |
| otherWorkingCapital | 4.35M | -3.19M | -2.7M | -12.54M | 6.13M | 4.46M | 663K | 925K | 959K | 2.69M |
| otherNonCashItems | 16.38M | 1.84M | -7.82M | -2.38M | 184K | -1.02M | -52000 | -277K | 129K | -798K |
| netCashProvidedByOperatingActivities | 373K | -5.74M | -18.16M | -43.87M | -21.3M | -27.33M | -20.63M | -33.47M | -30.6M | -21.42M |
| investmentsInPropertyPlantAndEquipment | -4.45M | -4.6M | -3.22M | -10.56M | -20.4M | -21.52M | -11.09M | -14.41M | -2.93M | -3.41M |
| acquisitionsNet | - | - | 91000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -183K | -233K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 130K | 1.03M | -340K | - | -739K | 819K | -10.4M | -13.97M | -2.18M | -9.32M |
| netCashProvidedByInvestingActivities | -4.5M | -3.8M | -3.13M | -10.56M | -20.4M | -20.7M | -11.09M | -14.41M | -2.93M | -3.41M |
| netDebtIssuance | -11.62M | 6.36M | - | -20M | 20M | -2.76M | -5.69M | - | - | - |
| longTermNetDebtIssuance | -11.62M | 6.36M | - | -20M | 20M | -2.76M | -5.69M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.56M | 684K | 25.23M | - | - | 51.84M | 66.54M | 124K | 52.86M | 44.99M |
| netCommonStockIssuance | 13.56M | 684K | 25.23M | - | 75.19M | 51.84M | 66.54M | 124K | 52.86M | 44.99M |
| commonStockIssuance | 13.56M | 684K | 25.23M | - | 75.19M | 51.84M | 66.54M | 124K | 52.86M | 44.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -847K | - | -10.2M | 12.68M | 78.51M | -3.91M | -7.93M | 15.99M | -5.55M | -2.23M |
| netCashProvidedByFinancingActivities | 1.09M | 7.04M | 15.03M | -7.32M | 98.51M | 45.16M | 52.93M | 16.12M | 47.3M | 42.77M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.01M | 23.97M | 22.85M | 21.84M | 21.16M | 21.27M | 22.22M | 21.09M | 21.49M | 20.24M |
| costOfRevenue | 7.24M | 8.4M | 8M | 6.97M | 6.19M | 25.34M | 7.17M | 7.12M | 6.8M | 8.83M |
| grossProfit | 14.78M | 15.57M | 14.85M | 14.87M | 14.98M | -4.07M | 15.05M | 13.97M | 14.69M | 11.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.98M | 14.06M | 12.91M | 21.84M | 15.84M | 15.48M | 14.24M | 16.69M | 14.56M | 19.11M |
| otherExpenses | 2.43M | 3.1M | 2.68M | 4.05M | -26.16M | 18.98M | 18.21M | 18.62M | 18.19M | 31.77M |
| operatingExpenses | 16.41M | 17.16M | 15.58M | 25.9M | -26.16M | 19.72M | 18.21M | 18.62M | 18.19M | 31.77M |
| costAndExpenses | 23.64M | 25.56M | 23.58M | 32.87M | -26.16M | 25.34M | 25.37M | 25.75M | 24.99M | 40.6M |
| netInterestIncome | -232K | 504K | -817K | -431K | -103K | -864K | -531K | -5000 | -440K | -1.28M |
| interestIncome | - | 751K | 93000 | 334K | 546K | 594K | 294K | 572K | 11000 | 15000 |
| interestExpense | 232K | 247K | 910K | 765K | 649K | 1.46M | 825K | 577K | 451K | 679K |
| depreciationAndAmortization | 2.39M | 2.65M | 2.86M | 4.01M | 3.87M | 3.86M | 3.83M | 3.75M | 3.68M | 3.68M |
| ebitda | 756K | 1.82M | 2.22M | -6.68M | -541K | -1.1M | 968K | -338K | 195K | -7.24M |
| ebit | -1.63M | -838K | -637K | -10.69M | -4.41M | -4.96M | -2.86M | -4.08M | -3.49M | -11.32M |
| nonOperatingIncomeExcludingInterest | 43000 | -751K | -93000 | -294K | -546K | 882K | -294K | -572K | -11000 | 390K |
| operatingIncome | -1.63M | -1.59M | -730K | -10.98M | -5M | -4.07M | -3.15M | -4.66M | -3.49M | -20.36M |
| totalOtherIncomeExpensesNet | -232K | 504K | -817K | -471K | -103K | -870K | -531K | -5000 | -440K | -1.07M |
| incomeBeforeTax | -1.86M | -1.08M | -1.55M | -11.45M | -5.06M | -4.94M | -3.68M | -4.66M | -3.94M | -12M |
| incomeTaxExpense | - | 37000 | - | - | - | 135K | - | - | 451K | 15000 |
| netIncomeFromContinuingOperations | -1.86M | -1.12M | -1.55M | -11.45M | -5.06M | -5.08M | -3.68M | -4.66M | -3.94M | -12.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.12M | -1.55M | -11.45M | -5.06M | -5.08M | -3.68M | -4.66M | -4.39M | -12.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.12M | -1.55M | -11.45M | -5.06M | -5.08M | -3.68M | -4.66M | -3.94M | -12.01M |
| eps | -0.02 | -0.01 | -0.02 | -0.14 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.17 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 2.95M | 4.45M | 6.98M | 2.84M | 6.03M | 6.96M | 5.42M | 11.73M | 8.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 2.95M | 4.45M | 6.98M | 2.84M | 6.03M | 6.96M | 5.42M | 11.73M | 8.87M |
| netReceivables | 4.48M | 5.79M | 4.02M | 8.44M | 8.97M | 5.56M | 8.71M | 10.2M | 10.16M | 7.26M |
| accountsReceivables | 4.48M | 5.79M | 4.02M | 5.16M | 5.59M | 4.92M | 5.38M | 6.23M | 6.15M | 6.5M |
| otherReceivables | - | - | - | 3.28M | 3.38M | 644K | 3.33M | 3.96M | 4.01M | 756K |
| inventory | 6.94M | 7.85M | 9.92M | 14.14M | 10.64M | 7.41M | 5.54M | 4.96M | 5.18M | 5.05M |
| prepaids | 2.05M | 1.84M | 2.53M | 2.63M | 2.82M | 1.35M | 2.78M | 3.31M | 3.21M | 1.8M |
| otherCurrentAssets | 788K | 1.64M | 773K | 656K | 555K | 2.11M | 552K | 658K | 796K | 1.84M |
| totalCurrentAssets | 17.07M | 20.08M | 21.7M | 29.56M | 22.45M | 21.81M | 21.2M | 20.58M | 27.07M | 24.07M |
| propertyPlantEquipmentNet | 11.14M | 14.35M | 15.37M | 18.05M | 20.36M | 20.03M | 23.09M | 25.11M | 25.18M | 27.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 243K | 266K | 286K | 309K | 1.45M | 2.58M | 3.72M | 4.86M | 6M | 7.14M |
| goodwillAndIntangibleAssets | 243K | 266K | 286K | 309K | 1.45M | 2.58M | 3.72M | 4.86M | 6M | 7.14M |
| longTermInvestments | 635K | 592K | 570K | - | 479K | 409K | 350K | 292K | 233K | 175K |
| taxAssets | - | - | - | - | -479K | - | -350K | -292K | -233K | -175K |
| otherNonCurrentAssets | - | - | - | 527K | 479K | 1000 | 350K | 292K | 233K | 176K |
| totalNonCurrentAssets | 12.02M | 15.21M | 16.23M | 18.89M | 22.28M | 23.02M | 27.17M | 30.26M | 31.42M | 34.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.09M | 35.28M | 37.93M | 48.44M | 44.73M | 44.83M | 48.37M | 50.84M | 58.48M | 58.55M |
| totalPayables | 6.74M | 9.84M | 9.93M | 11.66M | 9.28M | 6.06M | 3.16M | 3.9M | 5.69M | 5.58M |
| accountPayables | 6.74M | 9.84M | 9.93M | 11.66M | 9.28M | 6.06M | 3.16M | 3.9M | 5.69M | 5.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 6.41M | 4.02M | 6.21M | 6.53M | - | 6.08M |
| shortTermDebt | 6.86M | 7.28M | 7.55M | 10.44M | 11.21M | 13.03M | 11.73M | 11.52M | 9.7M | 9.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | -12.82M | -1.37M | -12.42M | -13.06M | - | -2.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6.41M | 1.37M | 6.21M | 6.53M | - | 2.16M |
| otherCurrentLiabilities | 8.32M | 7.76M | 6.7M | 7.54M | 3.2M | 6.6M | 191K | -127K | 13.53M | 2.04M |
| totalCurrentLiabilities | 21.93M | 24.87M | 24.19M | 29.64M | 36.51M | 31.08M | 27.5M | 28.34M | 28.91M | 25.5M |
| longTermDebt | 1.85M | 1.18M | 2.93M | 4.8M | 5.03M | 6.08M | 7.46M | 5.49M | 9.12M | 8.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 2.12M | 3.24M | 4.21M | 479K | 409K | 350K | 292K | 233K | 187K |
| totalNonCurrentLiabilities | 2.87M | 3.3M | 6.17M | 9.01M | 5.51M | 6.49M | 7.81M | 5.78M | 9.36M | 8.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -12.82M | -1.37M | -12.42M | -13.06M | - | -2.16M |
| totalLiabilities | 24.8M | 28.17M | 30.36M | 38.66M | 42.03M | 37.57M | 35.32M | 34.12M | 38.26M | 34.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 236.88M | - | - |
| commonStock | 8.05M | 8.05M | 8.05M | 8.05M | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M |
| retainedEarnings | -267.58M | -264.76M | -264.31M | -262.39M | -250.82M | -246.33M | -240.54M | -236.88M | -232.69M | -228.66M |
| additionalPaidInCapital | 263.82M | 263.82M | 263.82M | 264.12M | 246.48M | 246.55M | 246.55M | 246.55M | 245.87M | 245.87M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.12M | -1.55M | -11.45M | -5.06M | -5.08M | -3.68M | -4.66M | -3.94M | -12M |
| depreciationAndAmortization | 2.39M | 2.65M | 2.86M | 4.01M | 3.87M | 3.86M | 3.83M | 3.75M | 3.68M | 3.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 142K |
| changeInWorkingCapital | -79000 | 1.04M | 2.65M | -885K | 362K | -540K | -14000 | -2.98M | -1.8M | -762K |
| accountsReceivables | 1.4M | -1.48M | 876K | -16000 | -215K | -129K | 1.26M | 330K | -57000 | -593K |
| inventory | 401K | 2.42M | 3.78M | -3.59M | -2.95M | -2.18M | -573K | -648K | -149K | 1.3M |
| accountsPayables | - | - | - | - | - | - | -1.26M | -330K | 57000 | 593K |
| otherWorkingCapital | -1.88M | 101K | -2M | 2.72M | 3.52M | 1.77M | 559K | -2.33M | -1.65M | -2.07M |
| otherNonCashItems | 1.45M | 1.21M | 2.25M | 4.8M | 11.14M | 11.32M | -302K | 797K | 77000 | 1.6M |
| netCashProvidedByOperatingActivities | -495K | 1.13M | 3.35M | -3.52M | -586K | -465K | -173K | -3.1M | -1.98M | -7.48M |
| investmentsInPropertyPlantAndEquipment | -253K | -9000 | -973K | -1.38M | -2.09M | -1.46M | -1.04M | -2.31M | -758K | -1.4M |
| acquisitionsNet | - | - | - | - | 130K | 441K | -355K | 948K | - | 91000 |
| purchasesOfInvestments | -43000 | -22000 | -43000 | -48000 | -70000 | -233K | -58000 | -59000 | -58000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -208K | 355K | -948K | - | - |
| otherInvestingActivities | 117K | - | - | - | 60000 | 175K | 593K | 948K | -58000 | -340K |
| netCashProvidedByInvestingActivities | -179K | -31000 | -1.02M | -1.43M | -2.03M | -1.08M | -510K | -1.42M | -816K | -1.31M |
| netDebtIssuance | 828K | -2.64M | -4.34M | -3.98M | -665K | 1.36M | 2.25M | -2.62M | 5.7M | -12.37M |
| longTermNetDebtIssuance | 828K | -2.64M | -4.34M | -3.98M | -665K | 1.36M | 2.25M | -2.62M | 5.7M | -10.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.16M |
| netStockIssuance | - | - | -300K | 13.09M | - | - | - | 684K | - | - |
| netCommonStockIssuance | - | - | - | 13.56M | - | - | - | 684K | - | 24.86M |
| commonStockIssuance | - | - | - | 13.56M | -70000 | - | - | 684K | - | 24.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -477K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -70000 | -332K | 2.25M | -2.62M | - | 23.42M |
| netCashProvidedByFinancingActivities | 828K | -2.64M | -4.64M | 9.1M | -735K | 1.02M | 2.25M | -1.93M | 5.7M | 11.05M |