Is Ferroamp AB (publ) (FERRO.ST) a Buy, Sell, or Hold?
STO : FERRO.ST
Ferroamp AB (publ)
$2.9 SEK
-$0.04 (-1.53%)
- Volume
- 103.33K
- Average Volume
- 228.5K
- Market Capitalization
- $312.9M
- P/E Ratio
- -16.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.80
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
FERRO.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 | 94.72M | 125.89M | 355.25M | 205.11M | 110.22M | 76.77M | 45.84M | 15.8M | 10.43M | 2.26M |
| costOfRevenue | 141.68M | 169.24M | 232.62M | 123.88M | 64.3M | 51.21M | 28.67M | 6.27M | 810K | 3.82M |
| grossProfit | -46.96M | -43.35M | 122.63M | 81.23M | 45.92M | 25.56M | 17.17M | 9.53M | 9.62M | -1.55M |
| researchAndDevelopmentExpenses | - | - | - | 7.1M | 4.45M | 4.51M | 1.27M | 776.31K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 61.47M | 35.99M | 23.15M | 21.07M | 8.79M | 6.7M | 6.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 153.42M | 214.46M | 61.47M | 35.99M | 23.15M | 21.07M | 8.79M | 6.7M | 6.35M |
| otherExpenses | 56.11M | 42.78M | 228.72M | 73.86M | 50.61M | 35.05M | 20.64M | 12.37M | 10.4M | 3.36M |
| operatingExpenses | 56.11M | 196.2M | 228.72M | 135.33M | 86.6M | 58.2M | 41.71M | 21.16M | 17.1M | 9.72M |
| costAndExpenses | 141.68M | 365.44M | 464.97M | 259.22M | 150.89M | 109.41M | 70.38M | 27.43M | 17.91M | 13.53M |
| netInterestIncome | -3.5M | -4.12M | -945K | -601K | -427K | -502K | -128.17K | -117.09K | -102K | -118K |
| interestIncome | 11000 | 1.4M | 3.24M | 14000 | - | - | - | - | - | - |
| interestExpense | 3.51M | 5.52M | 4.19M | 615K | 427K | 502K | 128.17K | 117.09K | 102K | 118K |
| depreciationAndAmortization | 5.23M | 45.38M | 17.88M | 9.27M | 499K | 348.67K | 164.08K | 89010 | 46969 | 30905 |
| ebitda | -41.73M | -192.77M | -84.96M | -45.22M | -40.18M | -32.29M | -23.91M | -11.54M | -7.43M | -11.24M |
| ebit | -46.96M | -238.15M | -102.84M | -54.48M | -40.68M | -32.64M | -24.08M | -11.63M | -7.48M | -11.27M |
| nonOperatingIncomeExcludingInterest | - | -1.4M | -3.24M | -14000 | -1000 | - | - | - | -382 | -62 |
| operatingIncome | -46.96M | -239.55M | -106.09M | -54.11M | -40.68M | -32.64M | -24.54M | -11.63M | -7.48M | -11.27M |
| totalOtherIncomeExpensesNet | 24.1M | -4.12M | -945K | -601K | -426K | -502K | -128.17K | -117.09K | -101.62K | -117.94K |
| incomeBeforeTax | -22.86M | -243.67M | -107.03M | -54.26M | -41.1M | -33.14M | -24.67M | -11.74M | -7.58M | -11.39M |
| incomeTaxExpense | - | - | - | 156K | 427K | 502.35K | 128.17K | 117.09K | - | - |
| netIncomeFromContinuingOperations | -22.86M | -243.67M | -107.03M | -55.1M | -41.1M | -33.14M | -24.2M | -11.74M | -7.58M | -11.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2000 | - | - | - | - | - | - | - | -110 |
| netIncome | -22.86M | -243.67M | -107.03M | -54.42M | -41.53M | -33.64M | -24.8M | -11.74M | -7.58M | -11.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.86M | -243.67M | -107.03M | -55.1M | -41.1M | -33.14M | -24.2M | -11.74M | -7.58M | -11.39M |
| eps | -0.26 | -6.25 | -4.7 | -2.65 | -2.3 | -2.25 | -2.36 | -0.98 | -0.63 | -0.95 |
| 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 | 16.31M | 36.54M | 49.06M | 54.96M | 97.97M | 95.22M | 16.41M | 1.37M | 2.04M | 4.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.31M | 36.54M | 49.06M | 54.96M | 97.97M | 95.22M | 16.41M | 1.37M | 2.04M | 4.08M |
| netReceivables | 33.73M | 20.6M | 38.08M | 61.56M | 29.35M | - | 12.38M | 7.99M | - | - |
| accountsReceivables | 33.73M | 6.48M | 38.08M | 46.41M | 25.04M | 13.11M | 9.2M | 7.63M | 1.22M | 325K |
| otherReceivables | - | 14.11M | - | 15.14M | 4.31M | 730.51K | 3.17M | 357.91K | 1.02M | 856K |
| inventory | 109.27M | 117.93M | 130.93M | 35.47M | 15.92M | - | 10.14M | 5.11M | 6.65M | 3.65M |
| prepaids | 10.22M | 2.91M | 1.33M | 7.06M | 3.19M | 244K | 1.25M | - | - | - |
| otherCurrentAssets | -10.22M | - | 9.9M | 15.16M | 4.31M | - | 3.17M | 357.91K | - | - |
| totalCurrentAssets | 159.31M | 177.98M | 229.3M | 159.06M | 146.43M | 125.61M | 40.18M | 14.47M | 7.59M | 7.09M |
| propertyPlantEquipmentNet | 5.31M | 10.92M | 13.75M | 2.87M | 2M | 1.4M | 1.18M | 308.23K | 218K | 107K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.65M | 108.19M | 113.44M | 74.98M | 40.44M | 17.72M | 11.38M | 5.36M | 3.05M | - |
| goodwillAndIntangibleAssets | 122.65M | 108.19M | 113.44M | 74.98M | 40.44M | 17.72M | 11.38M | 5.36M | 3.05M | - |
| longTermInvestments | - | - | 10M | 50000 | 50000 | 50000 | 12400 | 12400 | 22500 | - |
| taxAssets | - | - | - | -50000 | -50000 | -50000 | -12400 | -12400 | -22500 | - |
| otherNonCurrentAssets | - | - | - | 50000 | 50000 | 50000 | 12400 | 12400 | 23000 | - |
| totalNonCurrentAssets | 127.96M | 119.11M | 137.19M | 77.9M | 42.48M | 19.17M | 12.58M | 5.68M | 3.29M | 107K |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 287.27M | 297.09M | 366.49M | 236.95M | 188.91M | 144.78M | 52.76M | 20.15M | 10.88M | 7.2M |
| totalPayables | 57.08M | 27.45M | 22.95M | 35.33M | 20.73M | 15.31M | 10.01M | 2.29M | 1.06M | 1.3M |
| accountPayables | 57.08M | 27.45M | 22.95M | 35.33M | 20.73M | 14.83M | 10.01M | 2.29M | 1.03M | 1.3M |
| otherPayables | - | - | - | - | - | 474.33K | - | - | 25000 | - |
| accruedExpenses | - | - | 13.65M | 9.35M | 1.55M | 1.56M | 2.28M | 1.93M | - | - |
| shortTermDebt | 8.07M | 36.14M | 636K | 175K | 2.27M | 300K | 1.68M | 1.15M | 422K | 150K |
| capitalLeaseObligationsCurrent | - | 3.16M | - | -17.52M | 687K | - | -753.52K | -5.08M | - | - |
| taxPayables | - | - | - | 1.13M | 687K | 474.34K | 336.94K | 182.11K | 25000 | - |
| deferredRevenue | - | - | - | 17.52M | 9.34M | 4.55M | 4.78M | 7.42M | 7.13M | 5.14M |
| otherCurrentLiabilities | - | 33.09M | 48.68M | 7.94M | 5.78M | 7.42M | 2.39M | 2.81M | 7.52M | 294K |
| totalCurrentLiabilities | 65.15M | 99.84M | 85.92M | 70.31M | 34.19M | 25.57M | 16.67M | 13.27M | 9M | 6.88M |
| longTermDebt | 8.07M | 16.14M | 4.46M | 3.89M | 175K | 475K | 5.05M | 3.2M | 1.35M | 250K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.34M | 6.11M | 24.54M | 8.49M | 2.48M | 1.97M | - | - | 1000 | -2000 |
| totalNonCurrentLiabilities | 13.41M | 22.25M | 29M | 4.72M | 2.66M | 4.06M | 775K | 3.2M | 1.35M | 248K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.16M | - | -17.52M | 687K | - | -753.52K | -5.08M | - | - |
| totalLiabilities | 78.55M | 122.09M | 114.91M | 75.04M | 36.85M | 29.64M | 17.45M | 16.47M | 10.35M | 7.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.79M | 5.83M | 3.09M | 1.47M | 1.35M | 1.23M | 910.69K | 592.13K | 93000 | 79000 |
| retainedEarnings | -619.6M | -596.75M | -353.08M | -251.35M | -190.57M | -123.43M | -71.34M | -36.3M | -27.09M | -11.69M |
| additionalPaidInCapital | 817.53M | 765.92M | 601.57M | 405.28M | 301.15M | 219.85M | 94.4M | 34.03M | 19.7M | 11.68M |
| 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 | -22.86M | -243.67M | -107.03M | -54.26M | -41.1M | -33.14M | -24.67M | -11.74M | -7.58M | -11.39M |
| depreciationAndAmortization | 5.23M | 15.24M | 17.88M | 766K | 499K | 348.67K | 164.08K | 865.32K | 47000 | 31000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.62M | 5.94M | -159.93M | -14.42M | -5.33M | 782.98K | -6.57M | -4.18M | -242K | 3.71M |
| accountsReceivables | -6.03M | 35.59M | -66.74M | -32.49M | -13.2M | -1.49M | -5.64M | -5.75M | -891.06K | - |
| inventory | 9.06M | -41.32M | -88.96M | -23.15M | -2.52M | -5.12M | -5.04M | -1.78M | -1.5M | -1.03M |
| accountsPayables | 14.4M | 4.5M | -12.38M | 14.6M | 5.9M | 4.82M | 7.72M | 1.26M | - | - |
| otherWorkingCapital | -30.05M | 7.17M | 8.14M | 26.62M | 4.49M | 2.57M | -3.61M | -2.39M | 1.26M | 4.74M |
| otherNonCashItems | -21.24M | 98.27M | 14.44M | 6.26M | 3.87M | 6.22M | 1.42M | 156.59K | 47000 | 31000 |
| netCashProvidedByOperatingActivities | -51.48M | -139.46M | -234.64M | -61.66M | -42.06M | -25.79M | -29.65M | -14.9M | -7.78M | -7.65M |
| investmentsInPropertyPlantAndEquipment | -16.78M | -39.4M | -12.1M | -43.28M | -27.17M | -11.36M | -8.33M | -3.27M | -3.2M | -77000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -37600 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10100 | - | - |
| otherInvestingActivities | - | 1.18M | -52.63M | -41.64M | -1.09M | -569K | -7.29M | -3.08M | -3.07M | - |
| netCashProvidedByInvestingActivities | -16.78M | -38.22M | -64.72M | -43.28M | -28.26M | -11.4M | -8.33M | -3.26M | -3.2M | -77000 |
| netDebtIssuance | -8.07M | -1.94M | 94.2M | -2.19M | -2.6M | -1.68M | -3.28M | 2.6M | 1.1M | -50000 |
| longTermNetDebtIssuance | -8.07M | -1.94M | 94.2M | -939K | -2.6M | -1.68M | -3.28M | 2.6M | 1.1M | -50000 |
| shortTermNetDebtIssuance | - | - | - | -1.26M | - | - | - | - | - | - |
| netStockIssuance | 56.57M | 175.68M | 220.19M | 64.43M | 75.67M | 125.32M | 60.98M | 14.89M | 8.04M | 4.31M |
| netCommonStockIssuance | 56.57M | 175.68M | 220.19M | 68.28M | 75.67M | 125.32M | 60.98M | 14.89M | 8.04M | 4.31M |
| commonStockIssuance | 56.57M | 175.68M | 220.19M | 68.28M | 75.67M | 125.32M | 60.98M | 14.89M | 8.04M | 4.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -3.85M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -467K | -8.59M | -20.96M | 1.26M | 75.67M | -7.64M | -4.68M | - | - | - |
| netCashProvidedByFinancingActivities | 48.03M | 165.16M | 293.43M | 61.92M | 73.07M | 116M | 53.02M | 17.49M | 9.14M | 4.26M |
| 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 | 36.08M | 38.85M | 16.61M | 18.53M | 20.73M | 19.92M | 24.64M | 47.96M | 33.37M | 74.01M |
| costOfRevenue | 48.99M | 47.35M | 26.4M | 10.02M | 11.11M | 6.12M | 119.46M | 28.22M | 15.44M | 113.95M |
| grossProfit | -12.91M | -8.5M | -9.8M | 8.51M | 9.62M | 13.79M | -94.81M | 19.74M | 17.93M | -39.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 14.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 16.58M | 20.16M | 35.24M | 40.71M | 40.4M | 37.04M | 66.67M |
| otherExpenses | - | 15.48M | - | 3.18M | 1.22M | 99000 | 36.83M | 43.69M | 40.43M | 72.07M |
| operatingExpenses | - | 15.48M | - | 3.18M | 21.37M | 35.34M | 77.55M | 43.69M | 40.43M | 72.54M |
| costAndExpenses | 48.99M | 47.35M | 26.4M | 13.21M | 32.48M | 41.47M | 197M | 71.91M | 55.87M | 113.95M |
| netInterestIncome | -365K | -737K | -379K | -1.65M | -732K | -461K | -1.05M | -933K | -849K | 714K |
| interestIncome | 222K | 34000 | 14000 | - | 249K | 1.57M | 36000 | - | 245K | 1.82M |
| interestExpense | 587K | 771K | 393K | 1.65M | 981K | 2.03M | 1.09M | 933K | 1.09M | 1.1M |
| depreciationAndAmortization | 760K | 770K | 1.42M | 1.43M | 1.62M | 954K | 37.06M | 2.62M | 4.75M | 6.31M |
| ebitda | -12.15M | -7.73M | -8.45M | 6.75M | -9.88M | -19.03M | -135.27M | -21.33M | -17.51M | -29.97M |
| ebit | -12.91M | -8.5M | -9.87M | 5.32M | -11.5M | -19.98M | -172.32M | -23.95M | -22.26M | -37.68M |
| nonOperatingIncomeExcludingInterest | - | -34000 | 74000 | -1000 | -249K | -1.57M | -36000 | -1000 | -245K | -1.82M |
| operatingIncome | -12.91M | -8.5M | -9.8M | 5.32M | -11.75M | -21.55M | -172.36M | -23.95M | -22.5M | -39.94M |
| totalOtherIncomeExpensesNet | 3.07M | 4.72M | -467K | -1.65M | -732K | -462K | -1.05M | -933K | -849K | 714K |
| incomeBeforeTax | -9.84M | -3.78M | -10.26M | 3.67M | -12.48M | -22.01M | -173.41M | -24.88M | -23.35M | -39.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 6.27M |
| netIncomeFromContinuingOperations | -9.84M | -3.78M | -10.26M | 3.67M | -12.48M | -22.01M | -173.41M | -24.88M | -23.35M | -38.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | -9.84M | -3.78M | -10.26M | 3.67M | -12.48M | -22.01M | -173.41M | -24.88M | -23.35M | -39.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.03M |
| bottomLineNetIncome | -9.84M | -3.78M | -10.26M | 3.67M | -12.48M | -22.01M | -173.41M | -24.88M | -23.35M | -39.82M |
| eps | -0.09 | -0.04 | -0.1 | 0.05 | -0.18 | -0.41 | -4.36 | -0.78 | -0.76 | -1.75 |
| 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 | 1.08M | 16.31M | 21.33M | 29.46M | 11.67M | 36.54M | 65.28M | 27.68M | 16.4M | 49.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08M | 16.31M | 21.33M | 29.46M | 11.67M | 36.54M | 65.28M | 27.68M | 16.4M | 49.06M |
| netReceivables | 61.81M | 33.73M | 26.46M | 25.04M | 26.56M | 20.6M | 65.76M | 59.38M | 74.6M | 46.6M |
| accountsReceivables | 38.88M | 33.73M | - | 25.04M | 26.56M | 6.48M | 65.76M | 59.38M | 74.6M | 38.08M |
| otherReceivables | 22.93M | - | 26.46M | - | - | 14.11M | - | - | - | 8.52M |
| inventory | 99.78M | 109.27M | 102.82M | 104.48M | 110.41M | 117.93M | 117.56M | 173.86M | 134.67M | 130.93M |
| prepaids | - | - | - | - | - | 2.91M | - | - | - | 2.2M |
| otherCurrentAssets | - | - | 1000 | - | - | - | - | - | - | 9.9M |
| totalCurrentAssets | 162.68M | 159.31M | 150.62M | 158.99M | 148.64M | 177.98M | 248.59M | 260.92M | 225.67M | 229.3M |
| propertyPlantEquipmentNet | 4.78M | 5.31M | 6.79M | 7.51M | 10.04M | 10.92M | 10.34M | 11.34M | 12.56M | 13.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 125.92M | 122.65M | 118.76M | 116.23M | 112.46M | 108.19M | 101.62M | 129.73M | 120.49M | 113.44M |
| goodwillAndIntangibleAssets | 125.92M | 122.65M | 118.76M | 116.23M | 112.46M | 108.19M | 101.62M | 129.73M | 120.49M | 113.44M |
| longTermInvestments | - | - | - | - | - | - | 10M | 10M | 10M | 10M |
| taxAssets | - | - | - | - | - | - | - | - | -10M | -113.44M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 10M | 113.44M |
| totalNonCurrentAssets | 130.7M | 127.96M | 125.55M | 123.74M | 122.51M | 119.11M | 121.95M | 151.07M | 143.05M | 137.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.38M | 287.27M | 276.16M | 282.72M | 271.15M | 297.09M | 370.54M | 411.99M | 368.72M | 366.49M |
| totalPayables | 32.85M | 57.08M | 41.18M | 32.88M | 54.55M | 29.88M | 102.92M | 116.55M | 86.54M | 85.28M |
| accountPayables | 32.85M | 57.08M | 41.18M | 32.88M | 54.55M | 27.45M | 102.92M | 116.55M | 86.54M | 22.95M |
| otherPayables | - | - | - | - | - | 2.44M | - | - | - | 62.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 13.65M |
| shortTermDebt | 22.99M | 8.07M | 8.07M | 8.07M | 32.99M | 36.14M | 8.07M | 24.2M | 24.3M | 636K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -86.54M | -61.08M |
| otherCurrentLiabilities | 19.4M | - | - | - | - | 33.81M | 1000 | -9000 | - | -13.65M |
| totalCurrentLiabilities | 75.24M | 65.15M | 49.25M | 40.94M | 87.54M | 99.84M | 110.99M | 140.75M | 110.84M | 85.92M |
| longTermDebt | 14.03M | 8.07M | 9.02M | 13.13M | 15M | 16.14M | 20.74M | 4.75M | 4.88M | 4.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.35M | 5.34M | 5.07M | 5.46M | 6.25M | 6.11M | 70.15M | 24.88M | 24.77M | 24.54M |
| totalNonCurrentLiabilities | 19.39M | 13.41M | 14.1M | 18.59M | 21.25M | 22.25M | 90.89M | 29.63M | 29.65M | 29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.63M | 78.55M | 63.35M | 59.53M | 108.79M | 122.09M | 201.88M | 170.38M | 140.49M | 114.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 10.79M | 10.79M | 10.79M | 10.79M | 5.83M | 5.83M | 5.08M | 3.43M | 3.09M | 3.09M |
| retainedEarnings | -629.57M | -619.6M | -615.82M | -605.56M | -609.23M | -596.75M | -574.74M | -401.32M | -376.43M | -353.08M |
| additionalPaidInCapital | 817.53M | 817.53M | 817.85M | 817.96M | 765.76M | 765.92M | 738.32M | 639.51M | 601.57M | 601.57M |
| 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 | -9.84M | -3.78M | -10.26M | 3.67M | -12.48M | -22.01M | -173.41M | -24.88M | -23.35M | -39.82M |
| depreciationAndAmortization | 760K | 770K | 1.42M | 1.43M | 1.62M | 954K | 37.06M | 2.62M | 4.75M | 6.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.24M | 6.94M | 8.6M | -24.02M | -4.14M | 21.33M | -18.32M | 6.36M | -3.43M | -36.81M |
| accountsReceivables | -28.93M | 1M | -2.4M | -7.34M | 2.72M | 48.32M | -6.33M | 17.43M | 23.11M | -9.5M |
| inventory | 9.49M | -2.98M | 3.08M | 5.93M | 3.02M | 3.87M | 1.02M | -40.82M | -5.39M | -19.61M |
| accountsPayables | -4.27M | 17.18M | 6.94M | -10.42M | 703K | -41.09M | 2.06M | 6.78M | 36.75M | 3.38M |
| otherWorkingCapital | -535K | -8.27M | 985K | -12.19M | -10.58M | -30.86M | -13.01M | 22.97M | -57.9M | -11.07M |
| otherNonCashItems | 714K | -4.5M | -435K | -14.49M | 1.22M | -46.99M | 136.94M | -231K | 42.66M | 51.86M |
| netCashProvidedByOperatingActivities | -32.61M | -571K | -681K | -34.84M | -15.4M | -47.67M | -54.79M | -16.13M | -20.87M | -56.81M |
| investmentsInPropertyPlantAndEquipment | -3.5M | -3.96M | -3.23M | -4.47M | -39000 | -9.44M | -74000 | -10.52M | -11.58M | -17.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.92M | - | 1.81M | -4.98M | 1.47M | -7.86M | -214K | -11.57M | -14.43M |
| netCashProvidedByInvestingActivities | -3.5M | -5.87M | -3.23M | -2.66M | -5.02M | -7.97M | -7.93M | -10.74M | -11.58M | -17.44M |
| netDebtIssuance | 5.97M | - | -4.03M | -1.87M | -4.03M | -1.45M | -141K | -136K | -213K | 1.15M |
| longTermNetDebtIssuance | - | - | - | -1.87M | -4.03M | -1.45M | -141K | -136K | -213K | 1.15M |
| shortTermNetDebtIssuance | 5.97M | - | -4.03M | - | - | - | - | - | - | - |
| netStockIssuance | 14.92M | -314K | -114K | 64.45M | -160K | 30M | 105.76M | - | - | - |
| netCommonStockIssuance | 14.92M | -314K | -114K | 64.45M | -160K | 30M | 105.76M | 39.93M | - | - |
| commonStockIssuance | 14.92M | -314K | -114K | 64.45M | -160K | 30M | 105.76M | 39.93M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.73M | -72000 | -7.29M | -258K | -1.65M | -5.29M | 38.14M | -213K | 1.43M |
| netCashProvidedByFinancingActivities | 20.88M | 1.42M | -4.22M | 55.29M | -4.45M | 26.9M | 100.33M | 38.14M | -213K | 2.58M |