Is Hofseth BioCare ASA (HOFBF) a Buy, Sell, or Hold?
OTC : HOFBF
Hofseth BioCare ASA — Financials
$0.1666 USD
$0 (0.0%)
- Volume
- 67.5K
- Average Volume
- 57.75K
- Market Capitalization
- $68.47M
- P/E Ratio
- -3.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
HOFBF 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 | 254.29M | 257.42M | 194.87M | 120.45M | 87.62M | 69.25M | 67.78M | 60.74M | 118.48M | 20.2M |
| costOfRevenue | 286.74M | 169.55M | 150.69M | 91.93M | 64.52M | 39.53M | 59.57M | 48.36M | 54.93M | 101.41M |
| grossProfit | -32.45M | 87.86M | 44.19M | 28.51M | 23.1M | 29.72M | 8.21M | 12.38M | 63.55M | -81.2M |
| researchAndDevelopmentExpenses | - | - | 11.01M | 13.64M | 12.53M | 7.56M | 131K | 2.43M | 1.3M | 1.79M |
| generalAndAdministrativeExpenses | - | 27.65M | 21.99M | 17.87M | 31.82M | 18.67M | 8.02M | 5.54M | 5.64M | 7.33M |
| sellingAndMarketingExpenses | - | 15.33M | 13.49M | 15.04M | 13.03M | 7.86M | 4.3M | 2.22M | 754K | 1.81M |
| sellingGeneralAndAdministrativeExpenses | 86.56M | 42.97M | 35.48M | 32.91M | 44.85M | 26.54M | 12.32M | 7.76M | 6.4M | 9.14M |
| otherExpenses | -6.39M | 158.1M | 70.22M | 1.56M | 96.82M | -86000 | -8.93M | - | -777K | -892K |
| operatingExpenses | 80.17M | 201.07M | 146.72M | 157.13M | 141.66M | 121.83M | 88.56M | 90.86M | 75.52M | 64.25M |
| costAndExpenses | 366.91M | 370.62M | 297.4M | 249.06M | 206.18M | 161.36M | 148.13M | 139.22M | 130.45M | 165.66M |
| netInterestIncome | -20.82M | -14.9M | -6.99M | -9.3M | -8.78M | -8.66M | -8.06M | -3.62M | -3.22M | -9.97M |
| interestIncome | 2M | 790K | 550K | 651K | 613K | 553K | 510K | 209K | 100000 | 381K |
| interestExpense | 22.82M | 15.68M | 7.54M | 9.95M | 9.39M | 9.22M | 8.57M | 3.83M | 3.32M | 10.35M |
| depreciationAndAmortization | 39.39M | 39.78M | 36.41M | 30.22M | 29.35M | 23.81M | 25.15M | 22.19M | 21.7M | 18.57M |
| ebitda | -73.23M | -67.94M | -62.73M | -97.01M | -87.72M | -69.07M | -55.49M | -58.51M | 8.54M | -118.54M |
| ebit | -112.62M | -107.72M | -99.14M | -127.44M | -117.07M | -92.88M | -80.64M | -80.7M | -13.16M | -137.11M |
| nonOperatingIncomeExcludingInterest | -380K | -5.48M | -3.39M | -1.18M | -1.5M | 855K | 1.07M | 3M | 1.96M | -7.45M |
| operatingIncome | -112.62M | -113.2M | -102.53M | -128.62M | -118.56M | -92.02M | -79.57M | -77.7M | -11.2M | -144.56M |
| totalOtherIncomeExpensesNet | -22.01M | -10.2M | -4.16M | -8.77M | -7.9M | -10.07M | -9.64M | -6.83M | -5.29M | -2.9M |
| incomeBeforeTax | -134.63M | -123.41M | -106.68M | -137.39M | -126.46M | -102.09M | -89.22M | -84.53M | -16.48M | -147.46M |
| incomeTaxExpense | 175.89K | - | - | - | - | - | - | 249K | - | - |
| netIncomeFromContinuingOperations | -134.81M | -123.41M | -106.68M | -137.39M | -126.46M | -102.09M | -89.22M | -84.78M | -16.48M | -147.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11.39 | - | 2000 | 2000 | - | - | - | - | - | - |
| netIncome | -134.8M | -123.4M | -106.68M | -137.39M | -126.46M | -102.09M | -89.21M | -84.77M | -16.48M | -147.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.8M | -123.4M | -106.68M | -137.39M | -126.46M | -102.09M | -89.21M | -84.77M | -16.48M | -147.45M |
| eps | -0.33 | -0.3 | -0.27 | -0.37 | -0.35 | -0.31 | -0.29 | -0.33 | -0.07 | -1.01 |
| 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 | 67.01M | 25.58M | 20.87M | 29.88M | 47.21M | 170.71M | 93.21M | 48.64M | 40.67M | 15.16M |
| shortTermInvestments | - | - | 439K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.01M | 25.58M | 23.89M | 29.88M | 47.21M | 170.71M | 93.21M | 48.64M | 40.67M | 15.16M |
| netReceivables | 21.51M | 18.85M | 14.85M | 14.07M | 22.43M | 2.46M | 7.05M | 19.3M | 33.26M | 2.49M |
| accountsReceivables | 21.51M | 18.85M | 14.85M | 14.07M | 10.09M | 1.67M | 5.54M | 14.7M | 26.7M | 2.49M |
| otherReceivables | - | - | - | - | 12.34M | 796.2K | 1.51M | 4.61M | 8.44M | - |
| inventory | 59.79M | 55.92M | 82.54M | 116.52M | 90.81M | 73.3M | 33.99M | 29.4M | 16.86M | 15.59M |
| prepaids | - | - | 2.55M | 1.5M | 1.61M | 4.25M | 2.26M | 2.59M | 2.7M | 1.36M |
| otherCurrentAssets | 13.39M | 11.72M | 7.17M | 11.22M | 17.88M | 6.82M | 1.51M | 4.99M | 6.56M | 1.87M |
| totalCurrentAssets | 161.7M | 112.06M | 131M | 175.75M | 170.31M | 271.47M | 137.85M | 100.32M | 94.89M | 37.48M |
| propertyPlantEquipmentNet | 146.85M | 137.98M | 165.7M | 168.8M | 185.83M | 137.96M | 128.35M | 67.26M | 68.09M | 104.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.5M | 42.43M | 55.28M | 60.59M | 53.13M | 42.43M | 24.35M | 17.26M | 17.61M | 16.23M |
| goodwillAndIntangibleAssets | 36.48M | 42.43M | 55.28M | 60.59M | 53.13M | 42.43M | 24.35M | 17.26M | 17.61M | 16.23M |
| longTermInvestments | 49.02M | 45.7M | 37.69M | 6.86M | 6.78M | 7.28M | 2.46M | 2.91M | 3.65M | 960K |
| taxAssets | - | - | -37.69M | -6.86M | -6.78M | -7.28M | -2.46M | -2.91M | -3.65M | -960K |
| otherNonCurrentAssets | 11 | 3.2M | 439K | 5.89M | 6.7M | 7.28M | 2.46M | 3.11M | 3.65M | 962K |
| totalNonCurrentAssets | 232.35M | 229.31M | 259.12M | 235.28M | 245.66M | 187.66M | 155.16M | 87.63M | 89.35M | 121.87M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 394.05M | 341.37M | 390.12M | 411.03M | 415.97M | 459.13M | 293.01M | 187.94M | 184.24M | 159.35M |
| totalPayables | 94.57M | 93.63M | 55.16M | 145.75M | 124.16M | 84.96M | 29.71M | 32.11M | 51.93M | 25.15M |
| accountPayables | 94.57M | 93.63M | 55.16M | 145.75M | 124.16M | 84.96M | 29.71M | 32.11M | 51.93M | 25.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.18M | 13.08M | 12.25M | 9.57M | -2.98M | 8.28M | 4.56M | - |
| shortTermDebt | 72.15M | 48.02M | 172.89M | 540K | 2.42M | 3.43M | 21.98M | 23.27M | 33.48M | 25.32M |
| capitalLeaseObligationsCurrent | - | 11.22M | 10.79M | 12.86M | 12.1M | 8.22M | 9.95M | 4.65M | 3.61M | 3.49M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 10.11M | - | - | - |
| otherCurrentLiabilities | 74.37M | 15.56M | 7.85M | - | - | - | -1000 | 3.21M | 9.24M | 6.2M |
| totalCurrentLiabilities | 241.08M | 168.42M | 251.88M | 172.23M | 150.93M | 106.18M | 71.75M | 71.51M | 102.81M | 60.15M |
| longTermDebt | 228.46M | 25.1M | 271K | 812K | 23.78M | 25.11M | 31.49M | 17.47M | 37.83M | 34.28M |
| capitalLeaseObligationsNonCurrent | - | 86.54M | 96.83M | 89.96M | 100.88M | 64.08M | 72.02M | 12.92M | 6.51M | 11.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1000 | 1000 | -1000 | -1000 | 1000 | - |
| totalNonCurrentLiabilities | 228.46M | 111.64M | 97.1M | 90.77M | 124.66M | 89.19M | 103.51M | 30.39M | 44.34M | 45.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 97.76M | 107.62M | 102.82M | 112.98M | 72.3M | 81.97M | 17.57M | 10.12M | 14.85M |
| totalLiabilities | 469.54M | 280.07M | 348.98M | 263M | 275.6M | 195.37M | 175.26M | 101.9M | 147.16M | 105.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.11M | 4.11M | 3.95M | 3.95M | 3.58M | 3.58M | 325.82M | 294.84M | 233.5M | 233.5M |
| retainedEarnings | -78.91M | - | - | - | - | 15.48M | -208.22M | -208.12M | -195.75M | -179.28M |
| additionalPaidInCapital | - | 55.93M | 37.88M | 144.76M | 137.48M | 245.39M | 827K | - | - | - |
| 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 | -134.8M | -123.41M | -106.68M | -137.39M | -126.46M | -102.09M | -89.22M | -84.53M | -16.48M | -147.46M |
| depreciationAndAmortization | 39.39M | 39.78M | 36.41M | 30.41M | 29.35M | 26.77M | 27.46M | 22.19M | 21.7M | 26.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57.04M | -72.16M | 84.48M | 52.06M | 25.97M | 4.25M | 22.64M | 30.34M | 17.44M | 47.04M |
| accountsReceivables | -2.67M | -4M | -778K | -3.98M | 4.18M | -8.72M | 9.16M | 12.01M | -24.21M | -512K |
| inventory | -3.91M | 26.63M | 33.98M | -25.71M | -17.51M | -39.32M | -4.58M | -12.54M | -1.27M | 35.23M |
| accountsPayables | 989.43K | 3.38M | 53.41M | 21.58M | 39.21M | 55.24M | -2.4M | -19.82M | 26.78M | 11.06M |
| otherWorkingCapital | 62.62M | -94.79M | -2.13M | 60.17M | 96000 | -2.96M | 20.47M | 42.88M | 18.71M | 11.81M |
| otherNonCashItems | -42959 | 145.97M | -11.45M | 9.75M | 9.36M | 9.45M | 8.06M | 3.37M | -48.14M | 7.09M |
| netCashProvidedByOperatingActivities | -38.42M | -9.82M | 2.76M | -45.17M | -61.78M | -61.63M | -31.06M | -28.62M | -25.48M | -67.23M |
| investmentsInPropertyPlantAndEquipment | -26.03M | -4.07M | -8.19M | -17.78M | -37.75M | -54.46M | -28.8M | -9.84M | -13.8M | -42.59M |
| acquisitionsNet | - | - | -1.62M | - | -188K | -6.52M | - | - | 80M | - |
| purchasesOfInvestments | - | - | - | - | -188K | -6.52M | - | - | -2.69M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 918K | 449K | - | - | 484K |
| otherInvestingActivities | - | -1000 | -5.18M | - | 188K | 6.52M | 1.64M | - | 76.12M | -3.32M |
| netCashProvidedByInvestingActivities | -26.03M | -4.07M | -14.99M | -17.78M | -37.94M | -60.06M | -27.17M | -9.84M | 63.5M | -42.1M |
| netDebtIssuance | 124.33M | 31.56M | 13.4M | -2.42M | -2.33M | -21.95M | 9.78M | -15.59M | -8.02M | 30.97M |
| longTermNetDebtIssuance | 124.33M | 31.56M | 13.4M | -2.42M | -2.33M | -21.95M | 9.78M | -15.59M | -8.02M | 30.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.15M | - | - | 70.78M | - | 245.64M | 108.94M | 72.22M | - | 73.86M |
| netCommonStockIssuance | -1.15M | - | - | 70.78M | - | 245.64M | 108.94M | 72.22M | - | 73.86M |
| commonStockIssuance | -1.15M | - | -215K | 70.78M | - | 245.64M | 108.94M | 72.22M | - | 73.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.26M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.28M | -15.98M | -9.71M | -22.9M | -20.86M | -23.72M | -22.14M | -11.6M | -4.1M | -8.2M |
| netCashProvidedByFinancingActivities | 105.9M | 15.58M | 3.69M | 45.45M | -23.2M | 199.97M | 96.58M | 45.04M | -12.12M | 96.62M |
| 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 | 49.12M | 71.1M | 54.89M | 68.44M | 60.86M | 64.97M | 67.89M | 80.41M | 52.1M | 45.89M |
| costOfRevenue | 60.82M | 98.7M | 35.38M | 35.75M | 37.47M | 45.57M | 49.01M | 47.62M | 53.42M | 76.42M |
| grossProfit | -11.69M | -27.6M | 19.51M | 32.7M | 23.4M | 19.4M | 18.87M | 32.79M | -1.33M | -30.53M |
| researchAndDevelopmentExpenses | 1.35M | - | - | - | - | - | - | 1.24M | 1.24M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 27.28M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 15.33M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.86M | 20.81M | 1.9M | 2.34M | 20.22M | 42.6M | 19.31M | 22.65M | 23.9M | 20.29M |
| otherExpenses | -62416 | -10.69M | 50.11M | 47.55M | 32.66M | 13.47M | 30.1M | 20.46M | -261K | -1.54M |
| operatingExpenses | 22.15M | 10.12M | 50.11M | 47.55M | 52.89M | 56.07M | 49.42M | 36.14M | 24.88M | 18.75M |
| costAndExpenses | 82.97M | 108.82M | 85.49M | 83.3M | 90.36M | 101.65M | 98.43M | 91.98M | 78.31M | 95.17M |
| netInterestIncome | -7.04M | -5.89M | -5.45M | -5.39M | -4.1M | -3.85M | -4.13M | -3.63M | -3.28M | 120K |
| interestIncome | 242.66K | 938.47K | 481K | 572K | 8000 | 774K | 7000 | 8000 | 1000 | 547K |
| interestExpense | 7.28M | 6.83M | 5.93M | 5.96M | 4.11M | 4.63M | 4.14M | 3.64M | 3.28M | 427K |
| depreciationAndAmortization | 9.16M | 10.87M | 9.5M | 9.48M | 9.56M | 10.68M | 9.53M | 9.59M | 8.74M | 9.49M |
| ebitda | -24.68M | -26.84M | -12.89M | -9.56M | -19.45M | -26.52M | -21.34M | -4.33M | -16.99M | -39.49M |
| ebit | -33.84M | -37.71M | -22.38M | -19.04M | -29M | -37.2M | -30.87M | -13.93M | -25.73M | -48.98M |
| nonOperatingIncomeExcludingInterest | - | - | -8.22M | 4.19M | -489K | 524K | 327K | 2.36M | -480K | -298K |
| operatingIncome | -33.84M | -37.37M | -30.6M | -14.86M | -29.49M | -36.67M | -30.54M | -11.57M | -26.21M | -49.28M |
| totalOtherIncomeExpensesNet | -2.98M | -10.87M | 2.29M | -10.15M | -3.62M | -5.15M | -4.47M | -6M | -2.8M | -129K |
| incomeBeforeTax | -36.82M | -48.25M | -28.31M | -25M | -33.12M | -41.82M | -35.01M | -17.56M | -28.2M | -49.41M |
| incomeTaxExpense | - | - | - | 176K | - | - | - | - | 810K | 2.49M |
| netIncomeFromContinuingOperations | -36.82M | -48.25M | -28.31M | -25.18M | -33.12M | -41.82M | -35.01M | -17.56M | -29.01M | -51.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | -36.82M | -48.25M | -28.31M | -25.18M | -33.12M | -41.82M | -35.01M | -17.56M | -29.01M | -51.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.82M | -48.25M | -28.31M | -25.18M | -33.12M | -41.82M | -35.01M | -17.56M | -29.01M | -51.9M |
| eps | -0.09 | -0.12 | -0.07 | -0.06 | -0.08 | -0.1 | -0.09 | -0.04 | -0.07 | -0.13 |
| 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 | 49.45M | 67.01M | 65.48M | 68.04M | 71.95M | 25.58M | 23.38M | 25.3M | 22.16M | 23.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.45M | 67.01M | 65.48M | 68.04M | 71.95M | 25.58M | 23.38M | 25.3M | 22.16M | 23.89M |
| netReceivables | 20.02M | 21.51M | 22.06M | 25.97M | 25.33M | 18.85M | 28.79M | 27M | 23.41M | 14.85M |
| accountsReceivables | 20.02M | 21.51M | 22.06M | 25.97M | 25.33M | 18.85M | 28.79M | 27M | 23.41M | 14.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.81M | 59.79M | 73.76M | 67.23M | 54.71M | 55.92M | 63.31M | 72.45M | 83.72M | 82.54M |
| prepaids | - | - | - | - | - | - | - | - | - | 2.55M |
| otherCurrentAssets | 7.03M | 13.39M | 15.06M | 12.93M | 11.02M | 11.72M | 9.85M | 11.07M | 9.51M | 7.17M |
| totalCurrentAssets | 137.31M | 161.7M | 176.36M | 174.16M | 163.01M | 112.06M | 125.32M | 135.82M | 138.78M | 131M |
| propertyPlantEquipmentNet | 150.92M | 146.85M | 124.36M | 127.86M | 132.28M | 137.98M | 145.6M | 152.66M | 160.65M | 165.7M |
| goodwill | - | - | - | - | - | - | - | - | - | 1000 |
| intangibleAssets | 35.26M | 36.5M | 38.16M | 39.6M | 41.06M | 42.43M | 44.32M | 45.74M | 53.92M | 55.28M |
| goodwillAndIntangibleAssets | 35.26M | 36.48M | 38.16M | 39.6M | 41.06M | 42.43M | 44.32M | 45.74M | 53.92M | 55.28M |
| longTermInvestments | 48.39M | 49.02M | 52.25M | 25000 | 44.94M | 45.7M | 25000 | 51.3M | 37.36M | 38.13M |
| taxAssets | - | - | - | - | - | - | - | - | -53.92M | - |
| otherNonCurrentAssets | 9.76 | 11 | 224.38K | 45.56M | 1.18M | 3.2M | 50.04M | 51.3M | 53.92M | -2000 |
| totalNonCurrentAssets | 234.56M | 232.35M | 214.98M | 213.05M | 219.46M | 229.31M | 239.99M | 249.7M | 251.93M | 259.12M |
| otherAssets | 9.76 | - | 1000 | - | -1000 | - | 1000 | - | - | - |
| totalAssets | 371.87M | 394.05M | 391.35M | 387.21M | 382.47M | 341.37M | 365.31M | 385.53M | 390.71M | 390.12M |
| totalPayables | 109.21M | 94.57M | 125.97M | 95.18M | 102.42M | 93.63M | 66.66M | 70.46M | 60.44M | 55.16M |
| accountPayables | 109.21M | 94.57M | 125.97M | 95.18M | 102.42M | 93.63M | 66.66M | 70.46M | 60.44M | 55.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 13.93M | - | - | - | - | - | 13.03M |
| shortTermDebt | 134.79M | 72.15M | 77.93M | 71.4M | 73.62M | 48.02M | 105.85M | 85.06M | 66.9M | 172.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 11.22M | - | - | - | 10.79M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.19M | 74.37M | 13.35M | - | 17.62M | 15.56M | - | - | 12.02M | - |
| totalCurrentLiabilities | 263.19M | 241.08M | 217.25M | 180.51M | 193.67M | 168.42M | 172.5M | 155.52M | 139.36M | 251.88M |
| longTermDebt | 220.92M | 228.46M | 20.22M | 206.38M | 162.56M | 25.1M | 8.48M | 92.46M | 95.69M | 271K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 86.54M | - | - | - | 96.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 201.94M | 1000 | - | - | 89.74M | - | - | - |
| totalNonCurrentLiabilities | 220.92M | 228.46M | 201.94M | 206.38M | 162.56M | 111.64M | 89.74M | 92.46M | 95.69M | 97.1M |
| otherLiabilities | 9.76 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 97.76M | - | - | - | 107.62M |
| totalLiabilities | 484.11M | 469.54M | 419.19M | 386.88M | 356.23M | 280.07M | 262.24M | 247.98M | 235.05M | 348.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.14M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 3.95M |
| retainedEarnings | -115.69M | -78.91M | - | - | - | - | - | 134.12M | 152.24M | 37.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 37.88M |
| 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 | -36.82M | -48.25M | -28.31M | -25M | -32.12M | -41.82M | -35.01M | -17.56M | -29.01M | -51.89M |
| depreciationAndAmortization | 9.16M | 10.87M | 9.5M | 9.48M | 9.56M | 10.68M | 9.53M | 9.59M | 8.74M | 9.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.98M | 52.86M | 22.4M | -26.54M | 5.42M | 29.21M | -4.53M | 13.26M | -3.72M | 18.8M |
| accountsReceivables | -1.65M | 536.69K | 3.91M | -636K | -6.48M | 9.94M | -1.79M | -3.59M | -8.56M | 1.44M |
| inventory | -568.89K | 13.93M | -6.54M | -12.52M | 1.21M | 7.39M | 9.14M | 11.26M | -1.17M | 19.02M |
| accountsPayables | 13.94M | -31.33M | 3.08M | -716.96K | 835.48K | 2.37M | -359.48K | 10.02M | 5.28M | -1.98M |
| otherWorkingCapital | 1.26M | 69.72M | 25.03M | -13.38M | 10.69M | 11.88M | -11.89M | -4.43M | 727K | 325K |
| otherNonCashItems | -3.8M | 5.41M | -2.32M | 10.69M | 3.9M | 2.79M | 4.13M | -8.21M | 23.17M | -305K |
| netCashProvidedByOperatingActivities | -18.48M | 20.89M | 1.27M | -31.37M | -13.25M | 851K | -25.88M | -2.92M | -22.75M | -24.42M |
| investmentsInPropertyPlantAndEquipment | -11.87M | -15.55M | -4.54M | -3.31M | -2.14M | -1.22M | -351K | -235K | -1.65M | -8.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 685K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.62M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -160K | -338K | - | - | -617K | - | - |
| netCashProvidedByInvestingActivities | -11.87M | -15.55M | -4.54M | -3.47M | -2.48M | -1.22M | -351K | -852K | -1.65M | -8.34M |
| netDebtIssuance | 6.12M | -769.56K | 5.49M | 40.84M | 66.21M | 7.19M | 28.44M | 6.92M | 22.95M | 36.85M |
| longTermNetDebtIssuance | 6.12M | -770K | 5.49M | 40.84M | 66.21M | 7.19M | 28.44M | 6.92M | 22.95M | 36.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34234 | -1.15M | - | - | - | - | - | - | -292K | - |
| netCommonStockIssuance | -34234 | -1.15M | - | - | - | - | - | - | -292K | - |
| commonStockIssuance | -34234 | -1.15M | - | - | - | - | - | - | -292K | -215K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42119 | -1.86M | -4.78M | -9.92M | -4.11M | -4.63M | -4.13M | -3.63M | -1000 | -16.23M |
| netCashProvidedByFinancingActivities | 6.13M | -3.77M | 710K | 30.92M | 62.1M | 2.57M | 24.31M | 3.29M | 22.66M | 42.22M |