Is Jumia Technologies AG (JMIA) a Buy, Sell, or Hold?
Jumia Technologies AG
NYSE:JMIA
$6.85 USD
$0 (0.0%)
- Volume
- 972.33K
- Average Volume
- 2.34M
- Market Capitalization
- $424.2M
- P/E Ratio
- -6.66
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $14.72
- Year Low
- $4.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
JMIA Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.88M | 167.49M | 186.4M | 203.3M | 167.62M | 195.44M | 203.71M | 176.4M | 130.98M |
| costOfRevenue | 89.2M | 67.96M | 79.3M | 85.13M | 66.16M | 63.18M | 107.33M | 115.98M | 92.66M |
| grossProfit | 99.69M | 99.53M | 107.1M | 118.17M | 101.47M | 132.26M | 96.38M | 60.43M | 38.33M |
| researchAndDevelopmentExpenses | 37.03M | 37.52M | 41.53M | 52.41M | 36.7M | - | - | - | - |
| generalAndAdministrativeExpenses | 66.12M | 80.78M | 90.08M | 122.33M | 144.34M | 159.7M | 245.93M | 102.92M | 99.72M |
| sellingAndMarketingExpenses | 19.38M | 38.87M | 42.66M | 107.61M | 115.32M | 104.72M | 71.15M | 62.9M | 52M |
| sellingGeneralAndAdministrativeExpenses | 85.5M | 119.64M | 132.74M | 229.93M | 259.65M | 264.42M | 317.08M | 165.81M | 151.72M |
| otherExpenses | 41.14M | 8.37M | 6.14M | 37.62M | 26.68M | 76.72M | 68.71M | 126.62M | 104.32M |
| operatingExpenses | 163.67M | 165.53M | 180.41M | 319.97M | 323.03M | 341.14M | 385.79M | 292.43M | 256.04M |
| costAndExpenses | 252.86M | 233.49M | 259.71M | 405.1M | 389.18M | 404.33M | 493.12M | 408.41M | 348.7M |
| netInterestIncome | 3.08M | -251K | 1.71M | 1M | -849K | -2.64M | -2.28M | -3.5M | -1.7M |
| interestIncome | 9.27M | 3.52M | 4.53M | 4.45M | 2.6M | 884K | 3.85M | 260.72K | 342.89K |
| interestExpense | 6.18M | 3.77M | 2.82M | 3.45M | 3.45M | 3.53M | 6.12M | 3.76M | 2.04M |
| depreciationAndAmortization | 7.86M | 8.26M | 9.84M | 11.65M | 9.66M | 11.38M | 10.04M | 2.96M | 2.3M |
| ebitda | -46.08M | -86.39M | -86.59M | -192.8M | -195.86M | -208.32M | -275.95M | -228.43M | -214.24M |
| ebit | -53.93M | -94.65M | -96.43M | -204.44M | -205.52M | -219.7M | -285.99M | -231.39M | -216.55M |
| nonOperatingIncomeExcludingInterest | -10.04M | 28.65M | 23.12M | 2.65M | -16.04M | 10.82M | -3.42M | -608.25K | -1.16M |
| operatingIncome | -63.98M | -66M | -73.31M | -201.8M | -221.56M | -208.89M | -289.42M | -232M | -217.71M |
| totalOtherIncomeExpensesNet | 3.86M | -31.55M | -25.29M | -4.36M | 14.43M | -12.76M | 1.76M | 329.41K | 1.08M |
| incomeBeforeTax | -60.12M | -97.56M | -98.6M | -206.16M | -207.13M | -221.64M | -287.66M | -231.67M | -216.64M |
| incomeTaxExpense | 1.41M | 1.55M | 661K | 6.98M | 442K | 3.66M | 729.55K | 1.21M | 16.13M |
| netIncomeFromContinuingOperations | -61.53M | -99.1M | -99.26M | -213.14M | -207.57M | -225.31M | -288.39M | -232.89M | -232.76M |
| netIncomeFromDiscontinuedOperations | - | - | -4.92M | -25.13M | -19.34M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -61.53M | -99.09M | -104.16M | -238.23M | -226.86M | -225.26M | -287.91M | -232.46M | -227.44M |
| netIncomeDeductions | 11991 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.54M | -99.09M | -104.16M | -238.23M | -226.86M | -225.26M | -287.91M | -232.46M | -227.44M |
| eps | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.1 | -3.04 | -2.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.67M | 55.36M | 35.48M | 71.58M | 117.09M | 373.93M | 190.85M | 137.55M | 41.85M |
| shortTermInvestments | 1.16M | 78.58M | 85.09M | 155.85M | 395.72M | 1.22M | 70.06M | - | - |
| cashAndShortTermInvestments | 77.83M | 133.94M | 120.57M | 227.42M | 512.8M | 375.15M | 260.91M | 137.55M | 41.85M |
| netReceivables | 20.79M | 19.73M | 26.63M | 31.26M | 22.06M | 16.92M | 23.24M | 20.24M | 26.73M |
| accountsReceivables | 13.89M | 9.65M | 11.26M | 23.1M | 13.15M | 8.91M | 11.62M | 11.01M | 17.03M |
| otherReceivables | 6.9M | 10.08M | 15.38M | 8.16M | 8.91M | 8.01M | 11.61M | 9.25M | 10.66M |
| inventory | 10.1M | 6.43M | 9.7M | 11.44M | 12.48M | 9M | 13.87M | 12.89M | 13.27M |
| prepaids | 4.07M | 9.23M | 12.14M | 21.33M | 5.67M | 12.76M | 11.45M | 6.77M | 6.1M |
| otherCurrentAssets | - | - | - | - | - | - | 2.69M | 11.23M | 7.16M |
| totalCurrentAssets | 112.78M | 169.33M | 169.04M | 291.46M | 553.02M | 413.84M | 312.15M | 185.05M | 93.61M |
| propertyPlantEquipmentNet | 19.16M | 17.2M | 14.36M | 28.5M | 21.82M | 20.31M | 19.57M | 6.86M | 4.75M |
| goodwill | - | - | - | - | - | - | - | 39824 | 97903 |
| intangibleAssets | - | - | - | - | 327K | 542K | 52757 | 206.21K | 565.09K |
| goodwillAndIntangibleAssets | - | - | - | - | 327K | 542K | 52757 | 246.03K | 662.99K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 323K | 531K | 710K | 665K | 125K | 122.35K | 239.2K | 256.19K |
| otherNonCurrentAssets | 1.6M | 5.22M | 6.01M | 9.56M | 2.28M | 1.69M | 1.69M | 1.73M | 1.33M |
| totalNonCurrentAssets | 20.77M | 22.74M | 20.9M | 38.76M | 25.09M | 22.66M | 21.44M | 9.07M | 7M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.55M | 192.07M | 189.94M | 330.22M | 578.11M | 436.5M | 333.59M | 194.12M | 100.61M |
| totalPayables | 70.41M | 59.16M | 79.42M | 85.48M | 37.07M | 34.42M | 28.98M | 23.47M | 18.6M |
| accountPayables | 57.95M | 44.3M | 55.42M | 64.23M | 23.79M | 20.39M | 17.69M | 11.04M | 18.44M |
| otherPayables | 12.46M | 14.86M | 24M | 21.25M | 13.28M | 14.03M | 11.29M | 12.43M | 157.36K |
| accruedExpenses | - | - | - | - | 12.7M | 10.87M | 8.92M | 7.42M | 9M |
| shortTermDebt | 3.79M | - | 3.72M | 5.14M | 3.91M | 3.64M | 3.43M | - | 2.69M |
| capitalLeaseObligationsCurrent | - | 3.94M | 3.72M | - | - | - | - | - | 24.36M |
| taxPayables | - | 14.86M | 24M | 21.25M | 13.28M | 14.03M | 11.29M | 10.35M | 10.9M |
| deferredRevenue | 4.83M | 7.08M | 3.1M | 3.97M | 5.95M | 5.23M | 6.72M | 8.87M | 5.4M |
| otherCurrentLiabilities | 20M | 25.53M | 27.58M | 48.58M | 94.95M | 96.17M | 72.12M | 87.67M | 83.47M |
| totalCurrentLiabilities | 99.04M | 95.72M | 117.54M | 143.17M | 154.58M | 150.33M | 120.17M | 125.99M | 118.36M |
| longTermDebt | 7.93M | - | 2.36M | 8.71M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7.26M | 2.36M | - | 8.63M | 9.75M | 6.88M | - | - |
| deferredRevenueNonCurrent | - | - | - | 345K | 875K | 1.02M | 1.35M | - | - |
| deferredTaxLiabilitiesNonCurrent | 126K | 540K | 204K | 899K | - | 60999 | - | - | - |
| otherNonCurrentLiabilities | 727K | 2.27M | -1.24M | 2.85M | 1.44M | 442K | 253.68K | 444.68K | - |
| totalNonCurrentLiabilities | 8.78M | 10.07M | 3.67M | 12.8M | 10.95M | 11.27M | 8.48M | 444.68K | - |
| otherLiabilities | - | - | - | - | - | - | - | -444.68K | - |
| capitalLeaseObligations | - | 11.2M | 6.08M | - | 8.63M | 9.75M | 6.88M | - | 24.36M |
| totalLiabilities | 107.82M | 105.79M | 121.22M | 155.97M | 165.53M | 161.6M | 128.65M | 125.99M | 118.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 286.16M | 283.09M | 236.8M | 235.66M | 234.15M | 219.84M | 176.03M | 181.79K | 187.21K |
| retainedEarnings | -2.23B | -2.17B | -2.06B | -1.96B | -1.72B | -1.57B | -1.23B | -1.18B | -953.94M |
| additionalPaidInCapital | 1.79B | 1.79B | 1.74B | 1.74B | 1.74B | 1.48B | 1.14B | 968.94M | 756.27M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61.55M | -97.56M | -103.52M | -231.29M | -226.34M | -180.73M | -253.53M | -231.67M | -216.64M |
| depreciationAndAmortization | 7.86M | 8.26M | 9.84M | 11.65M | 9.66M | 9.28M | 8.85M | 2.96M | 2.3M |
| deferredIncomeTax | - | - | - | - | -6.34M | - | - | 3.21M | 4.18M |
| stockBasedCompensation | 4.74M | 6.54M | 5.28M | 8.24M | 34.55M | 24.71M | 41.72M | 19.91M | 36.96M |
| changeInWorkingCapital | 6.98M | -1.52M | 8.62M | -46.66M | 19.63M | 11.08M | -12.4M | 11.72M | 8.76M |
| accountsReceivables | 9.78M | 3.24M | 8.16M | -39.53M | -3.02M | 6.12M | -17.29M | -845.88K | -23.48M |
| inventory | -3.56M | 834K | -236K | -4.04M | -3.75M | 2.01M | -570K | -869.32K | -9.23M |
| accountsPayables | - | - | - | - | 26.34M | - | - | 5.43M | 30.11M |
| otherWorkingCapital | 762K | -5.59M | 699K | -3.1M | 58000 | 2.95M | 5.47M | 12.59M | 17.99M |
| otherNonCashItems | -5.95M | 27.07M | 6.8M | 17.89M | -2.27M | 23.27M | 10.98M | -23234.73 | -235.07K |
| netCashProvidedByOperatingActivities | -47.92M | -57.2M | -72.98M | -240.18M | -171.12M | -112.39M | -204.39M | -190.01M | -164.66M |
| investmentsInPropertyPlantAndEquipment | -4.66M | -3.68M | -2.25M | -11.15M | -7.18M | -2.28M | -6.33M | -4.83M | -3.17M |
| acquisitionsNet | - | - | - | - | 21999 | - | 7841.2 | -389.32K | 19174 |
| purchasesOfInvestments | - | - | - | - | -399.57M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -21999 | 75.91M | - | - | - |
| otherInvestingActivities | 80.3M | -6.72M | 64.79M | 223.39M | 1.94M | -6.68M | -69.25M | -133.95K | -461.7K |
| netCashProvidedByInvestingActivities | 75.64M | -10.4M | 62.53M | 212.25M | -404.81M | 66.95M | -75.58M | -4.97M | -3.63M |
| netDebtIssuance | -3.76M | -4.1M | -5.18M | -7.17M | -5.07M | -4.57M | -4.24M | -2.57M | 1.87M |
| longTermNetDebtIssuance | -3.76M | -4.1M | -5.18M | -7.17M | -5.07M | -4.57M | -4.24M | -2.57M | 1.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 3822.67 | - |
| netStockIssuance | -113.35K | 99.64M | - | - | 348.65M | 243.2M | 372.04M | 247.07M | 143.96M |
| netCommonStockIssuance | -113.35K | 99.64M | - | - | 348.65M | 243.2M | 372.04M | 247.07M | 143.96M |
| commonStockIssuance | -113.35K | 99.64M | - | - | 348.65M | 243.2M | 372.04M | 247.07M | 143.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.57M | -6.08M | -2.23M | -1.59M | -9.33M | -13.59M | -9.58M | 7.66M | - |
| netCashProvidedByFinancingActivities | -6.44M | 89.46M | -7.41M | -8.76M | 334.25M | 225.04M | 358.22M | 291.48M | 171.1M |
| 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 | 50.56M | 61.35M | 45.63M | 45.64M | 36.26M | 45.69M | 36.43M | 36.47M | 48.89M | 46.72M |
| costOfRevenue | 21.16M | 29.28M | 21.86M | 21.7M | 16.36M | 21.8M | 13.55M | 14.9M | 17.71M | 19.3M |
| grossProfit | 29.4M | 32.07M | 23.78M | 23.94M | 19.9M | 23.89M | 22.88M | 21.58M | 31.18M | 27.42M |
| researchAndDevelopmentExpenses | 8.88M | 9.45M | 8.72M | 9.22M | 9.64M | 10.02M | 9.67M | 8.72M | 9.11M | 8.58M |
| generalAndAdministrativeExpenses | 17.95M | 14.33M | 17.64M | 16.96M | 17.19M | 25.18M | 18.94M | 19.21M | 17.45M | 27.72M |
| sellingAndMarketingExpenses | 5.08M | 6.97M | 5.16M | 4.15M | 3.1M | 26.34M | 4.36M | 4.42M | 3.74M | 26.72M |
| sellingGeneralAndAdministrativeExpenses | 23.03M | 21.3M | 22.8M | 21.11M | 20.29M | 51.52M | 23.3M | 23.63M | 21.19M | 54.44M |
| otherExpenses | 11.36M | 12.72M | 9.66M | 10.13M | 8.62M | -20.32M | 10.02M | 9.46M | 9.21M | -34.95M |
| operatingExpenses | 43.27M | 43.47M | 41.18M | 40.46M | 38.56M | 41.22M | 42.99M | 41.81M | 39.52M | 28.07M |
| costAndExpenses | 64.43M | 72.75M | 63.03M | 62.17M | 54.92M | 63.02M | 56.54M | 56.7M | 57.23M | 47.37M |
| netInterestIncome | -3.95M | 936K | -279K | 257.2K | 2.17M | -318K | 2.32M | -2.26M | -31.3M | -11.06M |
| interestIncome | 462K | 1.73M | 1.16M | 3.02M | 3.36M | 2.66M | 2.68M | 691K | 1.29M | - |
| interestExpense | 4.41M | 794.41K | 1.44M | 2.77M | 1.19M | 2.98M | 355K | 2.95M | 32.6M | 11.06M |
| depreciationAndAmortization | 2.12M | 2.07M | 1.92M | 2.01M | 1.86M | 2.31M | 1.84M | 2.24M | 1.88M | 2.16M |
| ebitda | -11.29M | -6.82M | -14.32M | -11.53M | -13.44M | -48.33M | -15.6M | -17.3M | -5.16M | -29.39M |
| ebit | -13.41M | -8.89M | -16.24M | -13.54M | -15.3M | -50.64M | -17.44M | -19.54M | -7.04M | -31.55M |
| nonOperatingIncomeExcludingInterest | -462K | -2.51M | -1.16M | -2.98M | -3.36M | 33.31M | -2.68M | -691K | -1.29M | 30.91M |
| operatingIncome | -13.87M | -11.4M | -17.4M | -16.52M | -18.66M | -17.33M | -20.11M | -20.23M | -8.33M | -643K |
| totalOtherIncomeExpensesNet | -3.95M | 1.71M | -279K | 254K | 2.17M | -318K | 2.32M | -2.26M | -31.3M | -12.65M |
| incomeBeforeTax | -17.82M | -9.68M | -17.68M | -16.27M | -16.49M | -17.65M | -17.79M | -22.49M | -39.64M | -13.3M |
| incomeTaxExpense | -92000 | 613.54K | 258K | 321K | 221K | 1.89M | -889K | -476K | 1.02M | -572K |
| netIncomeFromContinuingOperations | -17.73M | -10.3M | -17.94M | -16.59M | -16.71M | -19.54M | -16.9M | -22.01M | -40.66M | -12.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.92M |
| netIncome | -17.73M | -10.29M | -17.94M | -16.59M | -16.71M | -19.53M | -16.9M | -22M | -40.65M | -17.65M |
| netIncomeDeductions | - | 11991 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.73M | -10.3M | -17.94M | -16.59M | -16.71M | -19.53M | -16.9M | -22M | -40.65M | -17.65M |
| eps | -0.28 | -0.17 | -0.3 | -0.28 | -0.28 | -0.32 | -0.14 | -0.22 | -0.4 | -0.17 |
| 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 | 61.46M | 76.67M | 81.48M | 95.55M | 61.64M | 55.36M | 85.83M | 45.06M | 28.63M | 35.48M |
| shortTermInvestments | 1.1M | 1.16M | 1.04M | 2.73M | 49.05M | 78.58M | 78.76M | 47.75M | 72.84M | 85.09M |
| cashAndShortTermInvestments | 62.57M | 77.83M | 82.53M | 98.28M | 110.7M | 133.94M | 164.58M | 92.8M | 101.46M | 120.57M |
| netReceivables | 16.78M | 20.79M | 23.2M | 21.8M | 22.04M | 19.73M | 19.6M | 20.97M | 20.98M | 18.04M |
| accountsReceivables | 10.57M | 13.89M | 15.29M | 13.13M | 14M | 9.65M | 12.99M | 14.13M | 14.43M | 18.04M |
| otherReceivables | 6.21M | 6.9M | 7.91M | 8.67M | 8.03M | 10.08M | 6.61M | 6.84M | 6.55M | - |
| inventory | 8.43M | 10.1M | 8.3M | 9.56M | 10.89M | 6.43M | 7.21M | 7.24M | 8.69M | 10.04M |
| prepaids | 6.15M | 4.07M | 5.59M | 5.58M | 7.58M | 9.23M | 8.15M | 7.46M | 10.71M | 8.77M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 11.62M |
| totalCurrentAssets | 93.92M | 112.78M | 119.62M | 135.22M | 151.21M | 169.33M | 199.55M | 128.48M | 141.84M | 169.04M |
| propertyPlantEquipmentNet | 16.67M | 19.16M | 18.96M | 19.17M | 17.88M | 17.2M | 16.85M | 14.85M | 11.61M | 14.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 320K | - | 493K | 496K | 319K | 323K | 537K | 517K | 523K | - |
| otherNonCurrentAssets | 1.07M | 1.6M | 5.19M | 5.84M | 5.36M | 5.22M | 5.34M | 5.09M | 5.05M | 6.54M |
| totalNonCurrentAssets | 18.06M | 20.77M | 24.64M | 25.51M | 23.55M | 22.74M | 22.73M | 20.45M | 17.19M | 20.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.98M | 133.55M | 144.26M | 160.74M | 174.76M | 192.07M | 222.28M | 148.93M | 159.03M | 189.94M |
| totalPayables | 77.78M | 70.41M | 62.46M | 78.27M | 74.02M | 59.16M | 86.82M | 81.77M | 79M | 55.42M |
| accountPayables | 56.4M | 57.95M | 48.57M | 48.43M | 46.87M | 44.3M | 52.76M | 48.43M | 45.43M | 55.42M |
| otherPayables | 21.38M | 12.46M | 13.89M | 29.84M | 27.15M | 14.86M | 34.06M | 33.34M | 33.57M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 23.45M |
| shortTermDebt | 2.99M | 3.79M | 4.31M | 4.52M | 4.28M | - | 4.06M | 2.72M | 3.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.94M | - | - | - | 3.72M |
| taxPayables | 21.38M | - | 30.34M | 29.84M | 27.15M | 14.86M | 34.06M | 33.34M | 33.57M | - |
| deferredRevenue | 3.45M | 4.83M | 4.57M | 4.25M | 4.51M | 7.08M | 6.94M | 16.36M | 14.08M | - |
| otherCurrentLiabilities | 7.68M | 20M | 28.09M | 10.82M | 13.44M | 25.53M | 13.14M | 14.76M | 15.69M | 34.95M |
| totalCurrentLiabilities | 91.89M | 99.04M | 99.43M | 97.86M | 96.25M | 95.72M | 110.96M | 115.61M | 112.11M | 117.54M |
| longTermDebt | 6.67M | 7.93M | 8.22M | 8.12M | 8.05M | - | - | 5.52M | 2.2M | - |
| capitalLeaseObligationsNonCurrent | - | - | 8.22M | - | - | 7.26M | 7.16M | - | - | 2.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86000 | 126K | 159K | 100000 | 342K | 540K | 432K | 1.38M | 1.1M | - |
| otherNonCurrentLiabilities | 782K | 727K | -6.71M | 1.64M | 1.8M | 2.27M | 1.33M | 1.37M | 1.11M | 1.32M |
| totalNonCurrentLiabilities | 7.54M | 8.78M | 9.89M | 9.87M | 10.2M | 10.07M | 8.92M | 8.28M | 4.42M | 3.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.22M | - | - | 11.2M | 7.16M | - | - | 6.08M |
| totalLiabilities | 99.44M | 107.82M | 109.32M | 107.72M | 106.44M | 105.79M | 119.89M | 123.89M | 116.52M | 121.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.16M | 286.16M | 286.16M | 286.15M | 283.09M | 283.09M | 283.09M | 239.16M | 237.04M | 236.8M |
| retainedEarnings | -2.25B | -2.23B | -2.22B | -2.2B | -2.19B | -2.17B | -2.15B | -2.13B | -2.11B | -2.06B |
| additionalPaidInCapital | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.74B | 1.74B | 1.74B |
| 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 | -17.82M | -10.31M | -17.68M | -16.27M | -16.49M | -17.65M | -17.79M | -22.49M | -39.64M | -18.21M |
| depreciationAndAmortization | 2.12M | 2.07M | 1.92M | 2.01M | 1.86M | 2.31M | 1.84M | 2.24M | 1.88M | 2.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13M | 1.3M | 1.44M | 936K | 1.06M | 1.42M | 1.29M | 1.65M | 2.16M | 1.68M |
| changeInWorkingCapital | 5000 | 9.58M | 417K | 4.11M | -7.13M | -12.01M | -9.13M | 7.51M | 12.11M | -3.34M |
| accountsReceivables | 957K | 8.55M | -1.06M | 2.58M | -296K | -2.34M | 565K | 1.08M | 3.94M | -892K |
| inventory | 1.42M | -1.86M | 1.17M | 1.71M | -4.58M | 882K | -287K | 1.59M | -1.35M | -3.58M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.38M | 2.9M | 302K | -186K | -2.25M | -10.55M | -9.41M | 4.84M | 9.53M | 1.13M |
| otherNonCashItems | 2.11M | -4.31M | 1.5M | -3.47M | -484K | -552K | -3.02M | 2.7M | 27.97M | 8.45M |
| netCashProvidedByOperatingActivities | -12.46M | -1.66M | -12.4M | -12.68M | -21.18M | -26.48M | -26.82M | -8.39M | 4.48M | -9.26M |
| investmentsInPropertyPlantAndEquipment | -601K | -1.69M | -1.37M | -737K | -871K | -1.88M | -870K | -681K | -245K | -776K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 415K | 212K | 2.35M | 47.12M | 30.62M | 1.28M | -29.7M | 25.92M | -4.22M | -3.32M |
| netCashProvidedByInvestingActivities | -186K | -1.48M | 978K | 46.38M | 29.75M | -605K | -30.57M | 25.24M | -4.47M | -4.09M |
| netDebtIssuance | -1.07M | -991K | -1.28M | -903K | -584K | -971K | -745K | -1.57M | -809K | -948K |
| longTermNetDebtIssuance | -1.07M | -991K | -1.28M | -903K | -584K | -971K | -745K | -1.57M | -809K | -948K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -115.36K | -6000 | 6000 | - | - | 99.64M | - | - | - |
| netCommonStockIssuance | - | -115.36K | -6000 | 6000 | - | - | 99.64M | - | - | - |
| commonStockIssuance | - | -115.36K | - | 6000 | - | - | 99.64M | - | - | - |
| commonStockRepurchased | - | - | -6000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -541K | -637.64K | -530K | -875K | -520K | -2.6M | -3.05M | -259K | -178K | -1.3M |
| netCashProvidedByFinancingActivities | -1.61M | -1.74M | -1.82M | -1.77M | -1.1M | -3.57M | 95.85M | -1.83M | -987K | -2.25M |