Is FlexQube AB (publ) (FLEXQ.ST) a Buy, Sell, or Hold?
STO : FLEXQ.ST
FlexQube AB (publ)
$28.2 SEK
-$1.5 (-5.05%)
- Volume
- 9.65K
- Average Volume
- 33.34K
- Market Capitalization
- $378M
- P/E Ratio
- -15.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.90
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
FLEXQ.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 | 105.84M | 131.42M | 115.75M | 204.59M | 112.63M | 82.16M | 72.56M | 68.9M | 29M | 19.26M |
| costOfRevenue | 129.96M | 68.19M | 55.18M | 96.64M | 59.59M | 44.29M | 40.18M | 41.27M | 16.98M | 11.57M |
| grossProfit | -24.74M | 64.37M | 60.57M | 107.95M | 53.04M | 37.88M | 32.38M | 27.64M | 12.02M | 7.69M |
| researchAndDevelopmentExpenses | - | 6.38M | 3.37M | 2.66M | 2.57M | 2.56M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 63.36M | 39.24M | 31.49M | 35.04M | 21.39M | 9.99M | 4.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 87.46M | 115.3M | 63.36M | 39.24M | 31.49M | 35.04M | 21.39M | 9.99M | 4.8M |
| otherExpenses | 89.03M | 4.46M | 118.66M | 54.03M | 36.14M | 26.79M | 20.49M | 14.11M | 4.88M | 3.29M |
| operatingExpenses | 89.03M | 98.31M | 118.66M | 117.39M | 75.38M | 58.28M | 55.53M | 35.5M | 14.87M | 8.08M |
| costAndExpenses | 134.98M | 165.36M | 173.89M | 214.03M | 134.97M | 102.57M | 95.71M | 76.77M | 31.85M | 19.65M |
| netInterestIncome | -2.05M | -2.34M | -2.41M | -632K | -538K | -144K | -78978 | -186.9K | -201.85K | -172.06K |
| interestIncome | 59000 | 270K | 475K | 24000 | - | 11386 | - | - | 534 | 44 |
| interestExpense | 2.11M | 2.61M | 2.89M | 656K | 538K | 155.79K | 78978 | 186.9K | 202.38K | 172.1K |
| depreciationAndAmortization | 4.7M | 10.06M | 2.63M | 2.19M | 2.07M | 2.12M | 1.2M | 743.3K | 430.66K | 365.86K |
| ebitda | -24.03M | -23.61M | -55.03M | -4.15M | -19.93M | -17.85M | -20.52M | -5.97M | -2.42M | -28269 |
| ebit | -28.74M | -33.67M | -57.66M | -6.34M | -22M | -19.97M | -21.72M | -6.71M | -2.85M | 127.66K |
| nonOperatingIncomeExcludingInterest | 1M | -270K | -475K | -24000 | 348K | -11000 | - | - | -534 | -44 |
| operatingIncome | -28.74M | -33.94M | -58.13M | -9.44M | -22M | -20.41M | -21.72M | -6.71M | -2.85M | 127.62K |
| totalOtherIncomeExpensesNet | -3.28M | -2.34M | -2.41M | -632K | -538K | -145K | -78978 | -186.9K | -201.85K | -172.06K |
| incomeBeforeTax | -32.02M | -36.28M | -60.54M | -7M | -22.53M | -20.12M | -21.8M | -6.9M | -3.05M | -44442 |
| incomeTaxExpense | 6000 | 77000 | 75000 | 71000 | 26000 | 12756 | 12771 | 20738 | 523 | 33098 |
| netIncomeFromContinuingOperations | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M | -20.14M | -21.81M | -6.92M | -3.05M | -77540 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -394 | - | - | - | - |
| netIncome | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M | -20.14M | -21.81M | -6.92M | -3.05M | -77540 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M | -20.14M | -21.81M | -6.92M | -3.05M | -77540 |
| eps | -1.9 | -2.74 | -6.38 | -0.84 | -2.67 | -2.64 | -2.86 | -1.08 | -0.48 | -0.01 |
| 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 | 35.51M | 35.5M | 48.56M | 30.45M | 34.92M | 13.39M | 18.09M | 60.07M | 34.06M | 164.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.51M | 35.5M | 48.56M | 30.45M | 34.92M | 13.39M | 18.09M | 60.07M | 34.06M | 164.03K |
| netReceivables | 39.72M | 35.29M | 35M | 45.26M | 40.66M | 22.97M | 23.93M | 18.38M | 3.59M | 2.11M |
| accountsReceivables | 32.47M | 31.86M | 33.41M | 43.6M | 32.63M | 18.65M | 20.52M | 17.21M | 3.02M | 1.38M |
| otherReceivables | 7.25M | 3.44M | 1.59M | 1.66M | 8.03M | 4.32M | 3.41M | - | - | 724.84K |
| inventory | 41.52M | 39.96M | 53.49M | 51.43M | 33.41M | 18.74M | 25.4M | 18.99M | 6.04M | 6.07M |
| prepaids | 3.49M | 4.08M | 3.79M | 4.47M | 3.27M | 1.4M | 535.59K | 1.95M | 2.77M | 597.03K |
| otherCurrentAssets | 1000 | -1000 | 1.59M | 1.66M | 8.03M | - | 3.41M | 1.18M | 631.38K | 1.15M |
| totalCurrentAssets | 120.25M | 114.82M | 140.83M | 131.61M | 112.26M | 56.5M | 67.96M | 99.39M | 46.45M | 9.36M |
| propertyPlantEquipmentNet | 3.88M | 5.17M | 5.18M | 4.64M | 2.96M | 2.49M | 3.1M | 2.37M | 341.5K | 316.08K |
| goodwill | - | -1000 | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.2M | 21.01M | 25.4M | 17.45M | 14.79M | 16.27M | 17.62M | 5.97M | 2M | 1.87M |
| goodwillAndIntangibleAssets | 16.2M | 21.01M | 25.4M | 17.45M | 14.79M | 16.27M | 17.62M | 5.97M | 2M | 1.87M |
| longTermInvestments | 10.02M | - | - | - | - | - | - | 243.75K | 243.75K | 243.75K |
| taxAssets | - | - | - | - | - | - | - | -243.75K | -243.75K | -243.75K |
| otherNonCurrentAssets | - | 1000 | - | -1000 | 1000 | - | - | 243.75K | 243.75K | 243.75K |
| totalNonCurrentAssets | 30.1M | 26.18M | 30.59M | 22.09M | 17.74M | 18.76M | 20.72M | 8.59M | 2.59M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.35M | 141M | 171.42M | 153.7M | 130M | 75.26M | 88.68M | 107.98M | 49.04M | 11.79M |
| totalPayables | 37.56M | 23.62M | 22.96M | 21.9M | 26.69M | 9.84M | 12.94M | 11.7M | 6.36M | 3.35M |
| accountPayables | 37.55M | 23.62M | 22.96M | 21.9M | 26.69M | 9.84M | 12.94M | 11.7M | 6.36M | 3.35M |
| otherPayables | 5000 | 5000 | - | - | - | 4523 | - | - | - | - |
| accruedExpenses | - | - | 4.37M | 4.72M | 7.25M | 2.43M | 6.21M | 2.35M | 689.98K | 364.26K |
| shortTermDebt | 43.73M | 42.17M | 38.64M | 24.32M | 6.74M | 1.4M | - | - | 510K | 2.31M |
| capitalLeaseObligationsCurrent | - | - | - | -13.69M | -10.96M | 305.25K | - | - | -3.75M | -567.13K |
| taxPayables | - | 5000 | -17000 | 5000 | 5000 | 4095 | 4660 | - | 9827 | 5276 |
| deferredRevenue | - | - | 1.13M | 17.21M | 10.96M | 8.84M | 1.51M | 4.32M | 3.96M | 645.59K |
| otherCurrentLiabilities | 13.87M | 20.33M | 15.08M | 10.33M | -1.73M | 5.43M | 1.17M | 1.41M | -337.47K | 367.3K |
| totalCurrentLiabilities | 95.16M | 86.12M | 82.19M | 78.48M | 49.9M | 23.56M | 21.83M | 19.78M | 11.19M | 7.04M |
| longTermDebt | 1.07M | 1.79M | 4.41M | 4.34M | 6.66M | 8.59M | - | - | 1.12M | 1.64M |
| capitalLeaseObligationsNonCurrent | - | 2.18M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | 2.18M | 1.46M | 1.55M | 1.33M | 634.76K | 955.41K | - | 700K | 2.7M |
| totalNonCurrentLiabilities | 3.15M | 3.96M | 5.87M | 5.89M | 7.98M | 9.22M | 955.41K | 1.04M | 1.82M | 4.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.18M | - | -13.69M | -10.96M | 305.25K | - | - | -3.75M | -567.13K |
| totalLiabilities | 98.31M | 90.08M | 88.06M | 84.37M | 57.89M | 32.79M | 22.78M | 20.83M | 13M | 11.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | 85426 | - |
| commonStock | 1.72M | 1.34M | 1.34M | 823K | 823K | 743.33K | 743.33K | 743.33K | 633.33K | 50000 |
| retainedEarnings | -213.23M | -175.66M | -143.02M | -79.72M | -76.3M | -55.34M | -31.92M | -11.31M | -4.39M | -1.34M |
| additionalPaidInCapital | 263.55M | 225.24M | 225.04M | 148.23M | 147.59M | 97.07M | 97.07M | 97.17M | 39.88M | 1.8M |
| 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 | -32.03M | -33.94M | -60.62M | -6.36M | -22M | -19.98M | -21.72M | -6.71M | -2.85M | 127.62K |
| depreciationAndAmortization | 8.7M | 8.65M | 6M | 4.85M | 4.63M | 4.68M | 1.2M | 743.3K | 430.66K | 365.86K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.54M | 13.37M | -7.9M | -25.41M | -13.14M | 7.25M | -10.64M | -17.94M | 2.89M | -1.97M |
| accountsReceivables | -5.64M | 2.83M | 10.77M | -1.06M | -19.56M | 96911 | -3.93M | -13.98M | -3.19M | -1.99M |
| inventory | -918K | 14.1M | -10.11M | -21.83M | -14.58M | 6.6M | -8.75M | -12.96M | 33398 | -1.72M |
| accountsPayables | 8.1M | -3.56M | -8.56M | -2.52M | 21M | 553.1K | 2.04M | 8.99M | 6.04M | 1.74M |
| otherWorkingCapital | - | -3.56M | -8.56M | -2.52M | 21M | 553K | 2.04M | -4.99M | 2.85M | -249.05K |
| otherNonCashItems | -1.15M | 765K | 5.19M | 4.96M | 1.18M | -3.33M | 2.69M | 373.26K | -222.12K | -364.96K |
| netCashProvidedByOperatingActivities | -22.94M | -11.15M | -57.33M | -21.96M | -29.32M | -11.38M | -28.47M | -23.54M | 247.71K | -1.84M |
| investmentsInPropertyPlantAndEquipment | -13.32M | -1.71M | -2.73M | -8.09M | -2.83M | -3.12M | -13.5M | -5.28M | -594.04K | -2.01M |
| acquisitionsNet | - | - | - | - | - | 164.23K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -243.75K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | -2.86M | -11.7M | -6.01M | -2.09M | -2.18M | -12M | -4.36M | -491.3K | -1.92M |
| netCashProvidedByInvestingActivities | -13.32M | -4.57M | -14.43M | -8.09M | -2.83M | -2.96M | -13.5M | -5.28M | -594.04K | -2.25M |
| netDebtIssuance | -3.2M | -1.91M | -110K | 6.69M | -1.03M | 10M | -213.04K | -2.62M | -2.52M | 1.93M |
| longTermNetDebtIssuance | -3.2M | -1.91M | -21000 | 6.69M | -1.03M | 10M | -213.04K | -2.42M | -610K | 2.16M |
| shortTermNetDebtIssuance | - | - | -89000 | - | - | - | - | -196.7K | -2.52M | -228.37K |
| netStockIssuance | 38.69M | 203K | 77.45M | - | 50.6M | - | -102.7K | 57.4M | 36.76M | - |
| netCommonStockIssuance | 38.69M | 203K | 77.45M | 643K | 56.44M | - | -102.7K | 57.4M | 36.76M | - |
| commonStockIssuance | 38.69M | 203K | 77.45M | 643K | 56.44M | - | - | 57.4M | 36.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | -102.7K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -5.84M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.33M | 3.14M | 14.2M | 17.76M | 4.11M | -222.44K | - | - | - | - |
| netCashProvidedByFinancingActivities | 36.81M | 1.43M | 91.54M | 24.45M | 53.68M | 9.78M | -315.74K | 54.78M | 34.24M | 1.93M |
| 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 | 55.93M | 36.1M | 17.76M | 22.4M | 29.68M | 44.8M | 25.25M | 24.9M | 36.85M | 31.49M |
| costOfRevenue | 30.69M | 38.36M | 8.45M | 11.59M | 11.18M | 23.43M | 31.71M | 38.47M | 48.55M | 38.06M |
| grossProfit | 25.24M | -2.26M | 9.3M | 10.81M | 18.49M | 21.36M | -6.46M | -13.57M | -11.7M | -6.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 19.15M | 21.53M | 20.47M | 368K | 22.33M | 26.55M | 28.66M |
| otherExpenses | 24.24M | -659K | 19.88M | 21.52M | 3.12M | 3.18M | 20.87M | 25.19M | 28.6M | 27.53M |
| operatingExpenses | 24.24M | -659K | 19.88M | 21.52M | 24.65M | 23.65M | 368K | 25.19M | 28.6M | 26.84M |
| costAndExpenses | 55.37M | 37.7M | 28.34M | 33.11M | 35.83M | 47.08M | 32.11M | 38.47M | 48.55M | 38.06M |
| netInterestIncome | -1.1M | -368K | -513K | -628K | -541K | -332K | -578K | -473K | -962K | -354K |
| interestIncome | 12000 | 16000 | 7000 | 12000 | 23000 | 255K | 1000 | 7000 | 7000 | 182K |
| interestExpense | 1.11M | 384K | 520K | 640K | 564K | 587K | 579K | 480K | 969K | 536K |
| depreciationAndAmortization | 1.79M | 2.06M | 2.33M | 2.36M | 2.09M | 3.09M | 2.37M | 2.31M | 2.3M | 1.86M |
| ebitda | 2.35M | 463K | -8.24M | -8.34M | -4.04M | 1.06M | -4.49M | -11.07M | -9.1M | -5.06M |
| ebit | 558K | -1.6M | -10.57M | -10.7M | -6.13M | -2.03M | -6.86M | -13.38M | -11.4M | -6.92M |
| nonOperatingIncomeExcludingInterest | 318K | -16000 | -7000 | -12000 | -23000 | -255K | -1000 | -8000 | -7000 | -182K |
| operatingIncome | 997K | -1.6M | -10.58M | -10.71M | -6.15M | -2.29M | -6.86M | -13.57M | -11.7M | -6.58M |
| totalOtherIncomeExpensesNet | -1.1M | -1.3M | -513K | -628K | -541K | -332K | -578K | -473K | -962K | -354K |
| incomeBeforeTax | -98000 | -2.9M | -11.09M | -11.34M | -6.69M | -2.62M | -7.44M | -13.86M | -12.37M | -7.46M |
| incomeTaxExpense | 12000 | 6000 | -125K | 50000 | 75000 | 9000 | -1000 | 67000 | 2.26M | 83000 |
| netIncomeFromContinuingOperations | -110K | -2.9M | -10.97M | -11.39M | -6.77M | -2.63M | -7.44M | -13.93M | -12.37M | -7.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | -2000 | 1000 | - | -1000 |
| netIncome | -110K | -2.9M | -10.97M | -11.39M | -6.77M | -2.63M | -7.44M | -13.93M | -12.37M | -7.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | -110K | -2.9M | -10.97M | -11.39M | -6.77M | -2.63M | -7.44M | -13.93M | -12.37M | -7.54M |
| eps | -0.01 | -0.2 | -0.8 | -0.8 | -0.5 | -0.2 | -0.55 | -1.04 | -0.92 | -0.8 |
| 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 | 44.91M | 35.51M | 12.94M | 19.27M | 19.37M | 35.5M | 33.15M | 40.73M | 45.36M | 48.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.91M | 35.51M | 12.94M | 19.27M | 19.37M | 35.5M | 33.15M | 40.73M | 45.36M | 48.56M |
| netReceivables | 96.44M | 43.21M | 15.17M | 23.32M | 31.12M | 35.29M | 34.49M | 32.07M | 43.87M | 35M |
| accountsReceivables | 94.84M | 32.47M | 15.17M | 17.96M | 23.19M | 31.86M | 28.11M | 23.85M | 37.47M | 33.41M |
| otherReceivables | 1.61M | 10.74M | - | 5.36M | 7.93M | 3.44M | 6.38M | 8.22M | 6.41M | 1.59M |
| inventory | 46.52M | 41.52M | 35.28M | 34.68M | 36.82M | 39.96M | 43.9M | 45.9M | 47.53M | 53.49M |
| prepaids | 7.78M | 3.49M | 3.9M | 4.72M | 7.72M | 4.08M | 5.41M | - | - | 3.79M |
| otherCurrentAssets | - | 1000 | 283K | 638K | 214K | -1000 | 971K | 320K | 545K | 1.59M |
| totalCurrentAssets | 195.65M | 120.25M | 67.56M | 77.28M | 87.31M | 114.82M | 111.54M | 118.7M | 136.77M | 140.83M |
| propertyPlantEquipmentNet | 3.74M | 3.88M | 3.66M | 4.52M | 5.4M | 5.17M | 5.04M | 5.37M | 5.99M | 5.18M |
| goodwill | - | - | - | - | - | -1000 | - | - | - | - |
| intangibleAssets | 15.74M | 16.2M | 18.31M | 19.07M | 20.07M | 21.01M | 22.55M | 23.78M | 24.12M | 25.41M |
| goodwillAndIntangibleAssets | 15.74M | 16.2M | 18.31M | 19.07M | 20.07M | 21.01M | 22.55M | 23.78M | 24.12M | 25.41M |
| longTermInvestments | 10M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1000 | 10.02M | - | - | - | 1000 | - | - | -1000 | -1000 |
| totalNonCurrentAssets | 29.47M | 30.1M | 21.97M | 23.59M | 25.47M | 26.18M | 27.59M | 29.15M | 30.11M | 30.59M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 225.12M | 150.35M | 89.53M | 100.87M | 112.79M | 141M | 139.12M | 147.85M | 166.88M | 171.42M |
| totalPayables | 33.41M | 37.56M | 18.21M | 17.29M | 16.37M | 23.62M | 26.45M | 21.26M | 19.62M | 22.96M |
| accountPayables | 33.41M | 37.55M | 18.21M | 17.29M | 16.36M | 23.62M | 26.45M | 21.26M | 19.62M | 22.96M |
| otherPayables | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 7.64M | - | 9.12M |
| shortTermDebt | 44.61M | 43.73M | 37.39M | 36.94M | 33.64M | 42.17M | 43.56M | 45.5M | 48.43M | 38.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -5001 | - | -1.13M |
| taxPayables | - | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | -18000 | -17000 |
| deferredRevenue | 70.87M | - | - | - | - | - | - | 5001 | -18000 | -17000 |
| otherCurrentLiabilities | 21.35M | 13.87M | 13.28M | 13.91M | 17.96M | 20.33M | 14.03M | 8.64M | 19.11M | 10.33M |
| totalCurrentLiabilities | 170.25M | 95.16M | 68.89M | 68.14M | 67.97M | 86.12M | 84.04M | 83.04M | 87.16M | 82.19M |
| longTermDebt | 714K | 1.07M | 1.07M | 1.07M | 1.43M | 1.79M | 2.44M | 3.1M | 3.76M | 4.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.18M | - | 2M | 2.13M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04M | 2.08M | 1.44M | 1.98M | 2.08M | 2.18M | 2M | 2M | 2.13M | 1.46M |
| totalNonCurrentLiabilities | 2.75M | 3.15M | 2.51M | 3.05M | 3.5M | 3.96M | 4.45M | 5.1M | 5.89M | 5.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.18M | - | 2M | 2.13M | -1.13M |
| totalLiabilities | 173M | 98.31M | 71.4M | 71.2M | 71.48M | 90.08M | 88.49M | 88.14M | 93.05M | 88.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 1.72M | 1.72M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| retainedEarnings | -213.15M | -213.23M | -208.44M | -196.9M | -185.27M | -175.66M | -175.94M | -166.87M | -152.55M | -143.02M |
| additionalPaidInCapital | 263.55M | 263.55M | 225.24M | 225.24M | 225.24M | 225.24M | 225.24M | 225.24M | 225.04M | 225.04M |
| 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 | -110K | -2.9M | -10.58M | -10.71M | -6.15M | -2.29M | -7.44M | -13.93M | -12.37M | -7.54M |
| depreciationAndAmortization | 1.79M | 2.06M | 2.1M | 2.36M | 1.32M | 2.04M | 2.37M | 2.31M | 2.3M | 1.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.76M | -10.83M | 1.66M | 7.76M | 2.95M | 4.86M | 2.04M | 12.89M | -6.42M | -6.34M |
| accountsReceivables | -60.94M | -24.78M | 3.63M | 8.1M | 7.4M | -1.64M | -2.54M | 11.98M | -4.98M | -6.47M |
| inventory | -4.6M | -5.32M | 4.39M | 1.57M | -1.56M | 5.56M | 953K | 763K | 6.82M | -2.29M |
| accountsPayables | 74.29M | 19.26M | -6.36M | -1.92M | -2.89M | 937K | 3.62M | 144K | -8.27M | 2.41M |
| otherWorkingCapital | 74.29M | 19.26M | -6.36M | -1.92M | -2.89M | 937K | 3.62M | 143K | -8.27M | 2.41M |
| otherNonCashItems | -270K | -547K | 547K | -582K | -1.4M | -51000 | -514K | -8.17M | 13.96M | 515K |
| netCashProvidedByOperatingActivities | 10.17M | -12.22M | -6.27M | -1.18M | -3.28M | 4.56M | -3.54M | 1.37M | -13.55M | -11.51M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -10.44M | -658K | -442K | -630K | -930K | -657K | -1.41M | -1.23M | -4.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 17000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | -564K | -267K | -323K | -337K | -641K | -1.47M | -412K | -2.67M |
| netCashProvidedByInvestingActivities | -1.28M | -10.44M | -1.22M | -709K | -953K | -1.27M | -657K | -1.41M | -1.23M | -4.07M |
| netDebtIssuance | 485K | -54000 | -332K | -2.78M | -757K | -26000 | -1.12M | -784K | 18000 | -642K |
| longTermNetDebtIssuance | 485K | -54000 | -332K | -2.78M | -757K | -26000 | -1.12M | -783K | 18000 | -642K |
| shortTermNetDebtIssuance | - | -54000 | - | - | - | - | - | -1000 | - | - |
| netStockIssuance | - | 38.69M | - | - | - | - | - | 203K | - | 36.59M |
| netCommonStockIssuance | - | 38.69M | - | - | - | - | - | 203K | - | 36.59M |
| commonStockIssuance | - | 38.69M | - | - | - | - | - | 203K | - | 36.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.03M | -1000 | 3.93M | -8.91M | -1.5M | -1.94M | -2.81M | 9.39M | -14.38M |
| netCashProvidedByFinancingActivities | 485K | 45.67M | -333K | 1.15M | -9.67M | -1.52M | -3.06M | -3.39M | 9.4M | 21.56M |