Is Leclanché S.A. (LECN.SW) a Buy, Sell, or Hold?
SIX : LECN.SW
Leclanché S.A. — Financials
$0.0844 CHF
$0.0 (1.44%)
- Volume
- 31.23K
- Average Volume
- 91.46K
- Market Capitalization
- $85.83M
- P/E Ratio
- -0.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
LECN.SW 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 | 17.36M | 17.2M | 17.97M | 18.93M | 21.64M | 15.99M | 48.28M | 11.73M | 28.07M | 17.88M |
| costOfRevenue | 18.67M | 14.8M | 63.11M | 60.22M | 76.35M | 66.15M | 45.7M | 15.7M | 26.16M | 16.55M |
| grossProfit | -1.32M | 2.4M | -45.14M | -41.3M | -54.72M | -50.16M | 2.58M | -3.98M | 1.9M | 1.33M |
| researchAndDevelopmentExpenses | - | 9.37M | 4.79M | 7.06M | 4.69M | 1.07M | 921K | 2.1M | 1.89M | 4.33M |
| generalAndAdministrativeExpenses | 3.2M | 3.64M | 6.76M | 6.01M | 8.02M | 7.38M | 8.34M | 6.03M | 3.77M | 5.08M |
| sellingAndMarketingExpenses | 367K | 348K | 445K | 398K | 155K | 67000 | 252K | 371K | 973.3K | 295.1K |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 3.99M | 7.2M | 4.64M | 8.18M | 7.45M | 8.59M | 6.4M | 4.74M | 5.38M |
| otherExpenses | 47.82M | 51.76M | 88000 | 275K | 1.66M | 5.31M | -578K | -333.7K | -20800 | -672.4K |
| operatingExpenses | 51.39M | 65.12M | 12.08M | 11.98M | 14.52M | 13.84M | 43.56M | 32.87M | 36.45M | 33.15M |
| costAndExpenses | 70.06M | 79.92M | 75.19M | 82.38M | 90.87M | 79.99M | 89.26M | 48.58M | 62.61M | 49.71M |
| netInterestIncome | -12M | -13.15M | -26.23M | -16.15M | -8.34M | -7.86M | -9.82M | -4.59M | -3.9M | -2.67M |
| interestIncome | 410K | 423K | 480K | 338K | 440K | 321K | 301K | 118.5K | 3.23M | 500 |
| interestExpense | 12.41M | 13.57M | 26.71M | 16.49M | 8.78M | 8.18M | 10.12M | 4.71M | 4.09M | 2.67M |
| depreciationAndAmortization | 6.59M | 8.09M | 6.94M | 6.53M | 7.4M | 7.38M | 2.96M | 4.23M | 6.16M | 3.36M |
| ebitda | -49.63M | -46.2M | -51.5M | -55.97M | -61.83M | -70.5M | -37.93M | -32.5M | -29.38M | -27.61M |
| ebit | -56.22M | -54.28M | -58.44M | -62.5M | -69.02M | -78.77M | -40.68M | -36.73M | -34.54M | -31.82M |
| nonOperatingIncomeExcludingInterest | 3.51M | -8.44M | 1.22M | 9.22M | -219K | 3.49M | -1.38M | 673K | - | -500 |
| operatingIncome | -52.71M | -62.72M | -57.22M | -63.45M | -69.24M | -63.99M | -40.71M | -38.22M | -34.88M | -30.97M |
| totalOtherIncomeExpensesNet | -15.28M | -4.28M | -27.92M | -16.15M | -8.76M | -7.76M | -7.95M | -2.46M | -3.23M | -2.67M |
| incomeBeforeTax | -67.99M | -67.01M | -85.14M | -79.6M | -78.31M | -82.51M | -50M | -38.52M | -37.77M | -34.49M |
| incomeTaxExpense | -307K | 522K | 410K | 376K | -89000 | 305K | 714K | -50000 | -553.4K | 1.08M |
| netIncomeFromContinuingOperations | -67.68M | -67.53M | -85.55M | -79.98M | -78.22M | -83.36M | -50.72M | -38.47M | -37.22M | -35.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.67M | -67.53M | -85.55M | -79.98M | -78.22M | -83.36M | -50.72M | -38.47M | -37.22M | -35.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.67M | -67.53M | -85.55M | -79.98M | -78.22M | -83.36M | -50.72M | -38.47M | -37.22M | -35.58M |
| eps | -0.1 | -0.13 | -0.24 | -0.26 | -0.42 | -0.61 | -0.64 | -0.7 | -0.87 | -1.21 |
| 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 | 5.18M | 2.81M | 1.36M | 2.87M | 1.77M | 1.53M | 8.44M | 6.64M | 4.54M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.18M | 2.81M | 1.36M | 2.87M | 1.77M | 1.53M | 8.44M | 6.64M | 4.54M | 3.54M |
| netReceivables | 10.87M | 10.14M | 10.03M | 7.32M | 11.55M | 8.32M | 17.61M | 23.51M | 18.94M | 3.49M |
| accountsReceivables | 4.12M | 8.31M | 7.17M | 2.12M | 8.58M | 5.12M | 4.76M | 12.92M | 12.35M | 2.29M |
| otherReceivables | 6.76M | 1.83M | 2.86M | 5.2M | 2.98M | - | 12.85M | 10.6M | 6.59M | 1.2M |
| inventory | 17.69M | 21.37M | 19.82M | 18.87M | 14.27M | 26.72M | 19.89M | 12.7M | 9.61M | 4.35M |
| prepaids | 6.23M | 7.95M | -6.23M | 2.88M | 3.91M | 6.96M | - | -10.6M | - | - |
| otherCurrentAssets | 1000 | -1000 | 6.23M | 5.34M | - | -3.17M | 16.28M | 19.89M | 9.12M | 2.38M |
| totalCurrentAssets | 39.97M | 42.27M | 31.21M | 31.95M | 31.5M | 40.36M | 62.22M | 52.15M | 35.61M | 12.56M |
| propertyPlantEquipmentNet | 47.61M | 47.44M | 41.63M | 45.84M | 25.36M | 20.48M | 12.43M | 10.55M | 9.2M | 17.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.21M | 12.86M | 9.66M | 6.29M | 5.38M | 5.03M | 2.56M | 3.76M | 5.46M | 7.11M |
| goodwillAndIntangibleAssets | 19.21M | 12.86M | 9.66M | 6.29M | 5.38M | 5.03M | 2.56M | 3.76M | 5.46M | 7.11M |
| longTermInvestments | 2.14M | 3.49M | 4.8M | 5.55M | 11M | 7.22M | 1.72M | 507K | 503.5K | 259.4K |
| taxAssets | - | - | - | - | 34.37M | 28.18M | - | - | - | 52100 |
| otherNonCurrentAssets | -66.82M | -60.3M | 3.53M | 53000 | -34.37M | -28.18M | -16.7M | -14.82M | -15.16M | -52100 |
| totalNonCurrentAssets | 68.97M | 63.79M | 59.61M | 57.73M | 41.73M | 32.72M | 16.7M | 14.82M | 15.16M | 25.18M |
| otherAssets | - | - | - | - | - | - | 8.36M | 1.8M | 1.7M | 2.52M |
| totalAssets | 108.94M | 106.05M | 90.82M | 89.68M | 73.23M | 73.09M | 87.29M | 68.77M | 52.47M | 40.26M |
| totalPayables | 12.88M | 12.6M | 10.84M | 12.08M | 10.56M | 8.2M | 4.05M | 7.63M | 10.52M | 6M |
| accountPayables | 11.5M | 12.6M | 10.84M | 12.08M | 10.56M | 8.2M | 4.05M | 7.63M | 10.41M | 6M |
| otherPayables | 1.39M | - | - | - | - | - | - | - | 109.7K | - |
| accruedExpenses | - | 2.07M | 14.61M | 16.65M | 12.81M | 16M | 8M | 5.46M | 6.67M | 641.3K |
| shortTermDebt | 1.3M | 2.32M | 18.87M | 13.99M | 30.34M | 17.47M | 3.98M | 15.1M | 19.6M | 750K |
| capitalLeaseObligationsCurrent | 5.74M | 2.67M | 2.74M | 3M | 1.95M | 1.87M | - | -6.99M | -4.03M | - |
| taxPayables | - | - | - | - | - | - | - | - | 109.7K | - |
| deferredRevenue | - | - | 7.42M | 6.79M | 9.48M | 1.6M | 2.59M | 6.99M | 6.63M | -750K |
| otherCurrentLiabilities | 47.8M | 50.79M | 18.12M | 7.04M | 7.71M | 5.89M | 4.2M | 533.7K | 2.78M | 6.26M |
| totalCurrentLiabilities | 67.72M | 70.45M | 72.6M | 59.55M | 72.85M | 51.03M | 20.23M | 35.7M | 46.2M | 13.66M |
| longTermDebt | 23.94M | 68.83M | 56M | 35.11M | 9.06M | 20.74M | 38.65M | 13.27M | 943.6K | 12.17M |
| capitalLeaseObligationsNonCurrent | 19.19M | 18.78M | 19.65M | 21.89M | 5.84M | 3.16M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.16M | 37.14M | 12.9M | - | 6.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 394K | 388K | 374.7K | 505.8K | 1.14M |
| otherNonCurrentLiabilities | 12.25M | 2.75M | 1000 | - | 7M | 11.13M | 9.66M | 8.46M | 11.1M | 5.83M |
| totalNonCurrentLiabilities | 85.03M | 90.36M | 75.64M | 57M | 22.8M | 35.43M | 37.53M | 13.27M | 12.55M | 8.06M |
| otherLiabilities | - | - | - | - | - | - | 11.17M | 8.83M | -943.6K | 9.93M |
| capitalLeaseObligations | 24.93M | 21.45M | 22.39M | 24.89M | 7.79M | 5.03M | - | -6.99M | -4.03M | - |
| totalLiabilities | 152.74M | 160.8M | 148.25M | 116.54M | 95.65M | 86.46M | 68.93M | 57.8M | 57.81M | 31.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.38M | 58.61M | 44.48M | 33.52M | 26.01M | 15.38M | 175.72M | 104.52M | 72.01M | 56.85M |
| retainedEarnings | -109M | -112.74M | -132.37M | -112.82M | -93.88M | -31.4M | -146.3M | -102.2M | -73.9M | -114.12M |
| additionalPaidInCapital | 294K | 294K | 30.67M | 56M | 55.46M | 16.59M | 313K | 3.31M | 11.29M | 72.87M |
| 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 | -67.68M | -67.53M | -85.55M | -79.98M | -78.22M | -83.36M | -50.72M | -38.47M | -37.22M | -35.58M |
| depreciationAndAmortization | 6.59M | 7.24M | 6.94M | 6.53M | 7.4M | 7.38M | 2.78M | 3.49M | 5.5M | 3.36M |
| deferredIncomeTax | - | - | - | -16.09M | -10.63M | -4.48M | 6.22M | 10.86M | -578.8K | 1.08M |
| stockBasedCompensation | 155K | - | 257K | 258K | 547K | 829K | 813K | 668.2K | 964K | 51200 |
| changeInWorkingCapital | -26.22M | -11.76M | -4.16M | -6.95M | 15.26M | 14.62M | -7.13M | -11.53M | -19.86M | -2.21M |
| accountsReceivables | -594K | 531K | -4.22M | -1.68M | -3.11M | 9.58M | -4.51M | -8.44M | -13.9M | -2.26M |
| inventory | 950K | -9.38M | 5.52M | -3.58M | 8.55M | -3.52M | -2.62M | -3.1M | -5.96M | 44100 |
| accountsPayables | 3.53M | 1.4M | -835K | 2.49M | -711K | 5.06M | -5.46M | -3.5M | 10.92M | 6.11M |
| otherWorkingCapital | -28.51M | -4.32M | -4.63M | -4.18M | 10.54M | 3.51M | 5.46M | 6.99M | -21.83M | -12.21M |
| otherNonCashItems | 48.09M | 26.81M | 36.01M | 44.31M | 20.28M | 17.61M | -2.24M | 1.15M | 16.9M | 11.76M |
| netCashProvidedByOperatingActivities | -39.06M | -45.25M | -46.51M | -51.92M | -45.37M | -47.39M | -50.18M | -44.69M | -34.3M | -21.53M |
| investmentsInPropertyPlantAndEquipment | -2.84M | -10.78M | -6.82M | -5.31M | -7.63M | -7.39M | -3.62M | -2.5M | -505.5K | -473.6K |
| acquisitionsNet | - | - | - | -849K | -1.96M | -1.99M | -1.99M | - | - | - |
| purchasesOfInvestments | - | - | - | -849K | -2.15M | -1.99M | -8.56M | -4.06M | -3.38M | - |
| salesMaturitiesOfInvestments | 38000 | 835K | 540K | 406K | 5.9M | 94000 | 10.55M | - | - | - |
| otherInvestingActivities | -6.64M | -5.4M | -4.61M | 849K | -3.94M | 1.99M | -10.6M | -8101 | 5.53M | -4.05M |
| netCashProvidedByInvestingActivities | -9.43M | -15.34M | -6.28M | -5.75M | -9.78M | -9.28M | -14.21M | -6.57M | 1.64M | -4.52M |
| netDebtIssuance | 54.83M | 61.48M | 54.15M | 61.46M | 57.78M | 52M | 66.19M | 47.25M | 30.04M | 23.77M |
| longTermNetDebtIssuance | 54.83M | 61.48M | 54.15M | 61.46M | 57.78M | 52M | 66.19M | 47.25M | 30.04M | 23.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.08M | - | -38000 | -687K | - | - | 6.53M | 3.93M | - |
| netCommonStockIssuance | - | 1.08M | - | -38000 | -687K | - | - | 6.53M | 3.93M | 5.31M |
| commonStockIssuance | - | 1.08M | - | -38000 | -687K | -477K | - | 6.53M | 3.93M | 5.31M |
| commonStockRepurchased | - | - | - | -38000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.91M | -457K | -2.86M | -2.25M | -1.74M | -2.29M | - | -257K | -302.9K | 5.31M |
| netCashProvidedByFinancingActivities | 50.92M | 62.1M | 51.29M | 59.18M | 55.36M | 49.71M | 66.19M | 53.53M | 33.66M | 29.08M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7M | 12.07M | 5.28M | 9.42M | 7.78M | 11.51M | 6.46M | 4.73M | 14.2M | 11.65M |
| costOfRevenue | 29.37M | 12.48M | 22.02M | 9.42M | 32.19M | 31.7M | 37.32M | 27.16M | 33.07M | 45M |
| grossProfit | -22.01M | -407K | -16.74M | -6000 | -24.41M | -20.19M | -30.86M | -22.43M | -18.87M | -33.35M |
| researchAndDevelopmentExpenses | - | 10.76M | - | 9.37M | - | 4.79M | - | 7.67M | - | 4.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.88M | 18.05M | 5.37M | 13.88M | 6.16M | 8.92M | 6.93M | 6.42M | 5.28M | 5.65M |
| otherExpenses | 35.7M | -116K | -84000 | 9.28M | -8000 | 461K | 278K | -113K | 162K | -514K |
| operatingExpenses | 35.7M | 28.69M | 5.28M | 32.53M | 6.15M | 8.46M | 7.2M | 6.53M | 5.44M | 6.16M |
| costAndExpenses | 35.7M | 41.17M | 27.3M | 41.95M | 38.34M | 40.16M | 44.52M | 33.69M | 38.51M | 51.17M |
| netInterestIncome | -3.07M | -8.82M | -2.56M | 6M | -6.27M | -10.64M | -8.85M | -8.1M | -6.99M | -2.28M |
| interestIncome | 648K | - | 6.19M | 11.81M | 1.5M | 9.27M | 470K | -269K | 607K | 210K |
| interestExpense | 3.72M | 3.66M | 8.76M | 5.81M | 7.76M | 19.92M | 9.32M | 8.1M | 7.6M | 2.49M |
| depreciationAndAmortization | 3.1M | 2.58M | -4.54M | 656K | 7.9M | 9.11M | 3.74M | 3.54M | 2.99M | 4.71M |
| ebitda | -28.7M | -22.31M | -23.11M | -31.64M | -21.36M | -9.45M | -33.61M | -35.26M | -20.71M | -33.58M |
| ebit | -28.7M | -24.88M | -18.57M | -32.29M | -29.26M | -18.56M | -37.35M | -38.8M | -23.7M | -38.29M |
| nonOperatingIncomeExcludingInterest | - | -4.22M | -3.45M | -245K | -1.3M | -9.39M | -719K | 9.84M | -615K | -970K |
| operatingIncome | -28.7M | -30.69M | -22.02M | -32.54M | -30.56M | -28.64M | -38.07M | -28.96M | -24.31M | -39.52M |
| totalOtherIncomeExpensesNet | -10M | -9.97M | -5.31M | 2.55M | -6.47M | -10.52M | -8.6M | -18.73M | -6.98M | -1.52M |
| incomeBeforeTax | -38.7M | -40.66M | -27.33M | -29.99M | -37.02M | -38.47M | -46.67M | -47.69M | -31.3M | -40.78M |
| incomeTaxExpense | 100000 | 222K | -85000 | 234K | 288K | 267K | 143K | 185K | 191K | -117K |
| netIncomeFromContinuingOperations | -38.8M | -40.88M | -27.24M | -30.22M | -37.31M | -38.74M | -46.81M | -47.88M | -31.49M | -40.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -348K | -265K | -175K |
| netIncome | -38.8M | -40.43M | -27.24M | -30.22M | -37.31M | -38.74M | -46.81M | -48.22M | -31.75M | -40.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.8M | -40.43M | -27.24M | -30.22M | -37.31M | -38.74M | -46.81M | -48.22M | -31.75M | -40.84M |
| eps | -0.05 | -0.05 | -0.05 | -0.05 | -0.08 | -0.1 | -0.14 | -0.15 | -0.11 | -0.17 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.17M | 5.18M | 1.94M | 2.81M | 2.3M | 1.36M | 2.91M | 2.87M | 7.35M | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.17M | 5.18M | 1.94M | 2.81M | 2.3M | 1.36M | 2.91M | 2.87M | 7.35M | 1.77M |
| netReceivables | 12.28M | 10.87M | 9.08M | 10.14M | 11.82M | 7.17M | 6.47M | 4.86M | 11.48M | 8.58M |
| accountsReceivables | 3.93M | 4.12M | 6.69M | 8.31M | 2.38M | 3.73M | 2.92M | 2.12M | 7.97M | 4.82M |
| otherReceivables | 8.35M | 6.76M | 2.39M | 1.83M | 4.83M | 6.3M | 5.36M | 2.74M | 9.58M | 6.73M |
| inventory | 18.38M | 17.69M | 24.17M | 21.37M | 34.55M | 19.82M | 13.03M | 21.75M | 20.73M | 18.18M |
| prepaids | 7.59M | 6.23M | 10.36M | 7.95M | 12.22M | -6.23M | 5.36M | 2.88M | 5.05M | 3.91M |
| otherCurrentAssets | -1000 | 1000 | -1000 | 9.78M | 17.05M | 9.09M | 7.17M | 5.34M | 11.12M | 6.88M |
| totalCurrentAssets | 48.42M | 39.97M | 45.54M | 42.27M | 48.67M | 31.21M | 24.23M | 31.95M | 45.64M | 31.5M |
| propertyPlantEquipmentNet | 46.08M | 47.61M | 52.24M | 47.44M | 39.32M | 41.63M | 42.86M | 45.84M | 37.4M | 25.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22M | 19.21M | 15.04M | 13.74M | 10.7M | 9.66M | 5.75M | 6.29M | 5.92M | 5.38M |
| goodwillAndIntangibleAssets | 22M | 19.21M | 15.04M | 13.74M | 10.7M | 9.66M | 5.75M | 6.29M | 5.92M | 5.38M |
| longTermInvestments | 2.22M | 2.14M | 3.62M | 3.49M | 4.22M | 4.8M | 5.9M | 5.55M | 9.63M | 11M |
| taxAssets | - | - | - | -874K | - | - | 48.61M | - | 46.69M | 34.37M |
| otherNonCurrentAssets | 2.22M | 2.14M | -1000 | -2000 | 2.55M | 3.53M | -48.61M | 53000 | -46.69M | -34.37M |
| totalNonCurrentAssets | 70.31M | 68.97M | 70.9M | 63.79M | 56.8M | 59.61M | 54.51M | 57.73M | 52.95M | 41.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.73M | 108.94M | 116.44M | 106.05M | 105.47M | 90.82M | 78.74M | 89.68M | 98.59M | 73.23M |
| totalPayables | 8.69M | 12.88M | 14.62M | 12.6M | 14.01M | 10.84M | 12.07M | 12.08M | 10.1M | 10.56M |
| accountPayables | 8.69M | 11.5M | 14.62M | 12.6M | 14.01M | 10.84M | 12.07M | 12.08M | 10.1M | 10.56M |
| otherPayables | - | 1.39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 15.82M | 14.71M | 16.04M | 14.61M | 20.59M | 16.65M | 6.18M | 12.81M |
| shortTermDebt | 4.05M | 1.3M | 1.66M | 2.32M | 2.1M | 18.87M | 46.39M | 13.99M | 289K | 30.34M |
| capitalLeaseObligationsCurrent | 3.23M | 5.74M | 3.25M | 2.67M | 2.23M | 2.74M | 3.21M | 3M | 2.3M | 1.95M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 19.07M | 8.12M | 9.66M | 7.42M | 9.22M | 6.79M | 6.9M | 9.48M |
| otherCurrentLiabilities | 56.93M | 47.8M | 23.1M | 30.02M | 28.97M | 18.12M | 3.32M | 7.04M | 21.76M | 7.71M |
| totalCurrentLiabilities | 72.91M | 67.72M | 77.51M | 70.45M | 73.01M | 72.6M | 94.79M | 59.55M | 47.53M | 72.85M |
| longTermDebt | 83.45M | 23.94M | 93.7M | 72.17M | 36.17M | 56M | 37.36M | 35.11M | 49.39M | 9.06M |
| capitalLeaseObligationsNonCurrent | 20.35M | 19.19M | 22.96M | 18.78M | 18.57M | 19.65M | 20.51M | 21.89M | 14.36M | 5.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -31.64M | 12.25M | 5.43M | 2.75M | 14.23M | 1000 | - | - | 4.1M | 7.9M |
| totalNonCurrentLiabilities | 94.01M | 85.03M | 122.09M | 93.7M | 54.74M | 75.64M | 57.87M | 57M | 67.85M | 22.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.58M | 24.93M | 26.21M | 21.45M | 20.8M | 22.39M | 23.71M | 24.89M | 16.66M | 7.79M |
| totalLiabilities | 166.92M | 152.74M | 199.6M | 164.15M | 127.75M | 148.25M | 152.66M | 116.54M | 115.38M | 95.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.54M | 77.38M | 58.61M | 58.61M | 58.61M | 44.48M | 33.52M | 33.52M | 29.97M | 26.01M |
| retainedEarnings | -141.26M | -109M | -137.54M | -112.74M | -132.91M | -132.37M | -159.64M | -112.82M | -70.07M | -93.88M |
| additionalPaidInCapital | 687K | 294K | 294K | 294K | 53.4M | 30.67M | 56M | 56M | 29.7M | 55.46M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.75M | -40.43M | -27.24M | -30.22M | -37.31M | -38.74M | -46.81M | -48.22M | -31.75M | -40.84M |
| depreciationAndAmortization | 3.1M | 2.58M | -4.54M | 5.19M | 7.9M | 9.11M | 3.74M | 3.54M | 2.99M | 4.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | -6.22M | -9.87M | -3.01M |
| stockBasedCompensation | - | 230K | - | 179K | - | 257K | - | 129K | 129K | -18000 |
| changeInWorkingCapital | -15.62M | 6.41M | -22.69M | -24.76M | 15.1M | -10.2M | 6.04M | 790K | -7.74M | 11.04M |
| accountsReceivables | -1.6M | -569K | -25000 | 1.35M | -817K | -2.08M | -2.14M | 784K | -2.46M | -1.37M |
| inventory | -2.07M | 7.7M | -5.03M | 5.09M | -14.47M | -3.2M | 8.72M | -1.03M | -2.55M | 12.9M |
| accountsPayables | 7.62M | -773K | 4.3M | -6.1M | 7.5M | -1.6M | 760K | 1.23M | 1.26M | -5.15M |
| otherWorkingCapital | -19.56M | -728K | -21.93M | -25.11M | 22.89M | -3.33M | -1.3M | -195K | -3.98M | 4.65M |
| otherNonCashItems | 26.33M | 9.73M | 36.9M | 27.26M | 15M | 45.26M | 10.33M | 26.28M | 18.02M | 5.6M |
| netCashProvidedByOperatingActivities | -24.94M | -21.49M | -17.58M | -22.35M | -22.9M | -19.67M | -26.84M | -23.7M | -28.22M | -22.52M |
| investmentsInPropertyPlantAndEquipment | -5.14M | -2.4M | -3.66M | -13.94M | -2.24M | -6.29M | -530K | -1.74M | -3.57M | -3.79M |
| acquisitionsNet | - | - | -1.1M | 2.66M | - | - | - | 601K | - | - |
| purchasesOfInvestments | -45000 | - | -20000 | - | - | - | - | -333K | -516K | -189K |
| salesMaturitiesOfInvestments | - | 38000 | - | 252K | 583K | 514K | 26000 | 406K | - | - |
| otherInvestingActivities | 1000 | -3.78M | -1000 | -1000 | -1.3M | -4.06M | -14000 | -601K | -1.54M | -2.81M |
| netCashProvidedByInvestingActivities | -5.18M | -6.18M | -4.78M | -11.03M | -1.65M | -5.77M | -504K | -1.67M | -4.08M | -4.86M |
| netDebtIssuance | 36.54M | 31.88M | 22.94M | 35.86M | 24.42M | 24.77M | 27.97M | 22.63M | 38.32M | - |
| longTermNetDebtIssuance | - | - | - | - | 24.42M | - | 27.97M | - | 38.32M | - |
| shortTermNetDebtIssuance | 36.54M | 31.88M | 22.94M | 35.86M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1000 | 1.08M | - | - | -38000 | - | -687K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42M | -964K | -1.41M | -1.92M | 1.08M | 23.32M | -1.41M | 21.28M | -421K | 19.44M |
| netCashProvidedByFinancingActivities | 35.12M | 30.92M | 21.53M | 33.94M | 25.5M | 23.32M | 27.97M | 21.28M | 37.9M | 19.44M |