Is Mabion S.A. (MAB.WA) a Buy, Sell, or Hold?
WSE : MAB.WA
Mabion S.A. — Financials
$7.39 PLN
-$0.07 (-0.94%)
- Volume
- 5.76K
- Average Volume
- 26.52K
- Market Capitalization
- $119.44M
- P/E Ratio
- -2.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
MAB.WA 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 | 15.76M | 69.02M | 151.68M | 163.98M | 56.87M | - | - | - | - | - |
| costOfRevenue | 33.17M | 27.87M | 37.1M | 98M | 20.99M | 9.83M | 466K | 797K | 971K | 758K |
| grossProfit | -17.42M | 41.15M | 114.58M | 65.99M | 28.18M | -9.83M | -466K | -797K | -971K | -758K |
| researchAndDevelopmentExpenses | 75000 | 902K | 6.25M | 15.12M | 13.6M | 35.73M | 40.71M | 44.93M | 43.26M | 44.22M |
| generalAndAdministrativeExpenses | 33.93M | 41.73M | 40.18M | 28.66M | 10.99M | 7.95M | 3.63M | 3.22M | 7.07M | 3.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.93M | 41.73M | 40.18M | 28.66M | 10.99M | 7.95M | 3.63M | 3.22M | 7.07M | 3.18M |
| otherExpenses | 1.34M | 6.09M | 13.1M | -6.01M | 14.55M | 2.86M | 18.25M | 16.03M | 12.05M | 8.28M |
| operatingExpenses | 35.34M | 48.73M | 59.52M | 37.77M | 39.14M | 46.54M | 62.59M | 63.38M | 61.4M | 54.92M |
| costAndExpenses | 68.52M | 76.2M | 96.62M | 135.77M | 66.7M | 56.37M | 63.05M | 64.18M | 62.38M | 55.68M |
| netInterestIncome | -372K | -1.95M | -501K | -1.65M | -1.49M | -1.37M | -169K | -1.01M | -1.69M | -192K |
| interestIncome | 432K | 1.2M | 718K | 287K | 40000 | 34000 | 582K | 915K | 31000 | 25000 |
| interestExpense | 804K | 3.15M | 1.22M | 1.94M | 1.53M | 1.41M | 751K | 1.92M | 1.72M | 217K |
| depreciationAndAmortization | 9.09M | 8.7M | 7.2M | 8.98M | 8.85M | 9.83M | 11.11M | 10.66M | 8.04M | 6.94M |
| ebitda | -43.66M | 10.2M | 58.31M | 29.63M | 118K | -44.27M | -51.79M | -55.76M | -47.9M | -48.66M |
| ebit | -52.76M | 1.5M | 51.11M | 20.65M | -8.73M | -54.1M | -62.9M | -66.42M | -55.94M | -55.53M |
| nonOperatingIncomeExcludingInterest | - | -9.07M | 3.95M | 7.56M | -2.24M | -2.27M | -368K | -62000 | -6.43M | - |
| operatingIncome | -52.76M | -7.57M | 55.06M | 28.22M | -10.96M | -56.37M | -63.27M | -64.62M | -62.38M | -55.53M |
| totalOtherIncomeExpensesNet | -9.86M | 5.54M | -5.17M | -6.18M | -423K | 602K | -466K | -2.39M | 4.49M | -295K |
| incomeBeforeTax | -62.61M | -1.65M | 49.89M | 22.04M | -10.26M | -55.77M | -63.74M | -68.87M | -57.89M | -55.83M |
| incomeTaxExpense | - | 4.68M | 8.62M | -1.15M | -12.16M | - | - | -2.77M | - | 70000 |
| netIncomeFromContinuingOperations | -62.61M | -6.33M | 41.27M | 23.19M | 1.9M | -55.77M | -63.74M | -68.87M | -57.89M | -55.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.42M | -970K | - | - | - |
| netIncome | -62.61M | -6.33M | 41.27M | 23.19M | 1.9M | -57.19M | -64.71M | -68.87M | -57.89M | -55.83M |
| netIncomeDeductions | - | - | - | - | - | -1.42M | -970K | - | - | - |
| bottomLineNetIncome | -62.61M | -6.33M | 41.27M | 23.19M | 1.9M | -55.77M | -63.74M | -68.87M | -57.89M | -55.83M |
| eps | -3.87 | -0.39 | 2.55 | 1.43 | 0.12 | -4.06 | -4.72 | -5.26 | -4.91 | -4.84 |
| 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 | 6.37M | 38.45M | 47.82M | 53.64M | 48.71M | 2.4M | 27.97M | 58.42M | 1.04M | 14.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.37M | 38.45M | 47.82M | 53.64M | 48.71M | 2.4M | 27.97M | 58.42M | 1.04M | 14.83M |
| netReceivables | 3.17M | 2.87M | 25.52M | 13.56M | 18.72M | 1.87M | 746K | 7000 | 8000 | 7000 |
| accountsReceivables | 1.91M | 1.08M | 25.52M | 7.75M | 12.46M | - | 9000 | 7000 | 8000 | 7000 |
| otherReceivables | 1.26M | 1.79M | 3.16M | 5.82M | 6.26M | 1.87M | 737K | - | - | - |
| inventory | 1.41M | 2.7M | 7.75M | 10.26M | 8.44M | 6.75M | 8.81M | 10.3M | 7.16M | 4.23M |
| prepaids | 632K | 1.73M | 3.13M | 5.8M | 6.51M | 763K | 682K | 840K | 138K | 608K |
| otherCurrentAssets | 1.22M | 109K | 6.24M | -1.08M | 4.83M | -1000 | 2.1M | 3.26M | 1.63M | 3.36M |
| totalCurrentAssets | 12.8M | 45.86M | 90.45M | 82.18M | 82.39M | 11.78M | 40.3M | 72.16M | 9.98M | 23.03M |
| propertyPlantEquipmentNet | 97.23M | 113.06M | 112.36M | 89.72M | 88.67M | 65.28M | 71.69M | 72.44M | 72.28M | 68.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 159K | 264K | 493K | 741K | 811K | 1.07M | 1.45M | 748K | - | - |
| goodwillAndIntangibleAssets | 159K | 264K | 493K | 741K | 811K | 1.07M | 1.45M | 748K | - | - |
| longTermInvestments | 244K | 287K | -4.68M | 220K | 206K | 195K | 110K | 110K | 194K | 110K |
| taxAssets | - | - | 4.68M | 13.31M | 12.16M | -195K | -110K | -858K | - | - |
| otherNonCurrentAssets | - | - | 4.95M | - | - | 195K | 110K | 110K | - | - |
| totalNonCurrentAssets | 97.64M | 113.62M | 117.8M | 103.99M | 101.85M | 66.55M | 73.25M | 72.56M | 72.47M | 68.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.43M | 159.47M | 208.25M | 186.18M | 184.24M | 78.32M | 113.54M | 144.72M | 82.44M | 91.25M |
| totalPayables | 6.13M | 4.38M | 7.94M | 12.81M | 23.24M | 18.12M | 15.91M | 14.26M | 14M | 9.92M |
| accountPayables | 6.13M | 4.38M | 7.94M | 12.81M | 23.24M | 18.12M | 15.91M | 14.26M | 14M | 9.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.28M | 2.87M | 7.61M | 4.76M | 1.49M | 5.41M | 576K | 1.24M | 344K | 207K |
| shortTermDebt | 129K | 1.5M | 31.3M | 136K | 15.25M | 31.18M | 15.81M | 900K | 60.91M | 12.5M |
| capitalLeaseObligationsCurrent | 1.33M | 1.35M | 1.58M | 2.95M | 2.92M | 2.36M | 2.12M | 1.32M | 955K | 172K |
| taxPayables | - | - | - | - | - | 1.6M | 943K | 799K | 677K | 489K |
| deferredRevenue | 3.65M | 3.16M | 3.25M | 50.79M | 50.33M | 45.67M | 3.76M | 799K | 6.71M | 6.3M |
| otherCurrentLiabilities | 29.34M | 25.87M | 3.65M | 2.86M | 2.91M | 1.83M | 48.21M | 48.79M | 40.58M | 47.09M |
| totalCurrentLiabilities | 43.85M | 39.13M | 55.32M | 74.3M | 96.14M | 104.57M | 86.38M | 66.51M | 120.37M | 73.46M |
| longTermDebt | 10.24M | 66000 | 225K | 377K | 202K | 200K | 580K | 1.39M | 1.86M | - |
| capitalLeaseObligationsNonCurrent | 990K | 1.69M | 2.72M | 3.82M | 1.99M | 2.94M | 3.44M | 2.03M | 2.31M | 48000 |
| deferredRevenueNonCurrent | 6.52M | 6.73M | 31.8M | 31.17M | 32.16M | 48M | 44.73M | 32.66M | 12.07M | 14.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 200K | 580K | -32.66M | -12.07M | -14.01M |
| otherNonCurrentLiabilities | - | 405K | 405K | - | 434K | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.75M | 8.9M | 35.16M | 35.36M | 34.79M | 51.14M | 48.74M | 36.07M | 16.23M | 14.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.32M | 3.04M | 4.3M | 6.77M | 4.91M | 5.3M | 5.55M | 3.35M | 3.26M | 220K |
| totalLiabilities | 55.08M | 48.03M | 90.48M | 109.67M | 130.92M | 155.71M | 135.12M | 102.58M | 136.6M | 87.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.37M | 1.37M | 1.37M | 1.18M | 1.18M |
| retainedEarnings | -213.42M | -150.81M | -144.47M | -162.55M | -186.48M | -188.38M | -132.61M | -68.87M | -57.89M | -138.26M |
| additionalPaidInCapital | 237.44M | 237.44M | 237.44M | 237.44M | 237.44M | 108.92M | 108.92M | 108.92M | 2.55M | 140.8M |
| 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 | -62.61M | -6.33M | 41.27M | 23.19M | 1.9M | -55.77M | -63.74M | -68.87M | -57.89M | -55.83M |
| depreciationAndAmortization | 9.09M | 8.7M | 7.2M | 8.98M | 8.85M | 9.83M | 11.11M | 10.66M | 8.04M | 6.94M |
| deferredIncomeTax | - | - | - | - | -630K | 36000 | -18000 | - | - | - |
| stockBasedCompensation | - | - | - | 2000 | 35000 | -36000 | 18000 | 714K | -64000 | 720K |
| changeInWorkingCapital | 4.58M | 34.66M | -61.76M | 6.87M | -42.69M | 7.55M | 7.32M | -6.15M | -2.58M | -2.41M |
| accountsReceivables | -875K | 29.58M | -18.44M | 4.46M | -16.08M | 200K | -223K | -812K | 2.18M | -806K |
| inventory | 1.08M | 4.36M | 1.63M | -32000 | -2.47M | 2.83M | 1.49M | -3.14M | -2.93M | -3.06M |
| accountsPayables | 4.32M | -5.82M | -51.52M | 4.02M | 16.08M | 4.63M | 5.49M | -4.5M | 5.23M | - |
| otherWorkingCapital | 57000 | 6.55M | 6.56M | -1.58M | -40.22M | -114K | 570K | -3.01M | 345K | 650K |
| otherNonCashItems | 7.35M | 2.84M | 10.96M | -200K | -378K | 3.16M | 11.55M | 25.42M | -1.7M | 36.08M |
| netCashProvidedByOperatingActivities | -41.59M | 39.86M | -2.33M | 38.84M | -32.91M | -35.24M | -33.76M | -38.94M | -54.13M | -15.22M |
| investmentsInPropertyPlantAndEquipment | -892K | -12.33M | -38M | -16.73M | -31.62M | -3.36M | -9.21M | -6.85M | -7.03M | -2.49M |
| acquisitionsNet | 97000 | 44000 | - | 667K | 332K | 18000 | 54000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15000 | - | - | 338K | - | 84000 | -83000 | - |
| netCashProvidedByInvestingActivities | -795K | -12.29M | -37.98M | -16.06M | -31.28M | -3M | -9.16M | -6.77M | -7.11M | -2.49M |
| netDebtIssuance | 10.14M | -33.71M | 37.82M | -15.46M | 342K | 14.6M | 12.46M | -61.37M | 47.45M | 24.11M |
| longTermNetDebtIssuance | 10.14M | -35.7M | 36.03M | -15.46M | 342K | 14.6M | 14.12M | -61.37M | 50.03M | 24.25M |
| shortTermNetDebtIssuance | - | -33.71M | 1.79M | - | - | - | -1.65M | - | -2.58M | -136K |
| netStockIssuance | - | - | - | - | 117.48M | - | 1000 | 164.45M | - | 2.35M |
| netCommonStockIssuance | - | - | - | - | 117.48M | - | 1000 | 164.45M | - | 2.35M |
| commonStockIssuance | - | - | - | - | 117.48M | - | 1000 | 174.79M | - | 2.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | -10.34M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168K | -3.24M | -3.32M | -2.38M | -7.32M | -1.93M | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.31M | -36.94M | 34.49M | -17.84M | 110.5M | 12.67M | 12.47M | 103.09M | 47.45M | 26.46M |
| 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 | 4.57M | 5.7M | 4.08M | 3.26M | 2.72M | 4.75M | 516K | 29.78M | 33.97M | 46.52M |
| costOfRevenue | 7.42M | 8.72M | 7.39M | 8.54M | 8.52M | 16.81M | 118K | 3.39M | 7.55M | 12.99M |
| grossProfit | -2.85M | -3.03M | -3.3M | -5.28M | -5.8M | -12.06M | 398K | 26.39M | 26.43M | 33.53M |
| researchAndDevelopmentExpenses | 4000 | 1000 | -1000 | 37000 | 38000 | 180K | 60000 | 172K | 490K | 1.15M |
| generalAndAdministrativeExpenses | 6.6M | 8.61M | 7.87M | 9.14M | 8.31M | 1.4M | 15.73M | 15.38M | 12.02M | 10.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -2.23M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 8.61M | 7.87M | 9.14M | 8.31M | 1.4M | 13.5M | 15.38M | 12.02M | 10.34M |
| otherExpenses | 33000 | 1.26M | -168K | 177K | -70000 | 2.56M | 1.96M | 228K | 375K | 13.35M |
| operatingExpenses | 6.64M | 9.87M | 7.7M | 9.36M | 8.28M | 4.15M | 15.52M | 15.78M | 12.89M | 24.84M |
| costAndExpenses | 14.06M | 18.59M | 15.08M | 17.9M | 16.8M | 20.96M | 15.64M | 19.17M | 20.44M | 37.83M |
| netInterestIncome | -432K | -97000 | -169K | -841K | 3000 | 196K | -2000 | -966K | -1.18M | -264K |
| interestIncome | 22000 | 35000 | 53000 | 116K | 228K | 285K | 306K | 334K | 274K | 161K |
| interestExpense | 454K | 132K | 222K | 225K | 225K | 89000 | 308K | 1.3M | 1.45M | 425K |
| depreciationAndAmortization | 2.2M | 1.99M | 2.32M | 2.39M | 2.4M | 2.26M | 2.23M | 2.25M | 1.96M | 1.72M |
| ebitda | -7.28M | -10.91M | -8.22M | -12.25M | -12.62M | -12.24M | -13.75M | 13.8M | 20.87M | 9.46M |
| ebit | -9.49M | -12.9M | -10.53M | -14.64M | -15.03M | -14.5M | -15.98M | 11.55M | 18.91M | 7.75M |
| nonOperatingIncomeExcludingInterest | - | 10.18M | -470K | 733K | 944K | -3.83M | 664K | -942K | -5.37M | 944K |
| operatingIncome | -9.49M | -12.9M | -11M | -14.64M | -14.09M | -16.21M | -15.32M | 10.61M | 13.54M | 8.69M |
| totalOtherIncomeExpensesNet | -250K | -8.29M | 248K | -781K | -1.17M | 3.02M | -972K | -315K | 4M | -1.37M |
| incomeBeforeTax | -9.74M | -21.19M | -10.75M | -15.42M | -15.26M | -13.19M | -16.29M | 10.29M | 17.54M | 7.32M |
| incomeTaxExpense | - | - | - | - | - | 4.68M | - | - | - | 8.62M |
| netIncomeFromContinuingOperations | -9.74M | -21.19M | -10.75M | -15.42M | -15.26M | -17.87M | -16.29M | 10.29M | 17.54M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2000 | - | - |
| netIncome | -9.74M | -21.19M | -10.75M | -15.42M | -15.26M | -17.87M | -16.29M | 10.29M | 17.54M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.74M | -21.19M | -10.75M | -15.42M | -15.26M | -17.87M | -16.29M | 10.29M | 17.54M | -1.3M |
| eps | -0.6 | -1.31 | -0.67 | -0.95 | -0.94 | -1.11 | -1.01 | 0.64 | 1.09 | -0.08 |
| 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 | 6.59M | 6.37M | 4.61M | 10.76M | 23.69M | 38.45M | 47.05M | 50.24M | 48.76M | 47.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.59M | 6.37M | 4.61M | 10.76M | 23.69M | 38.45M | 47.05M | 50.24M | 48.76M | 47.82M |
| netReceivables | 4.78M | 3.67M | 2.74M | 980K | 3.61M | 2.87M | 1.63M | 14.66M | 30.74M | 25.52M |
| accountsReceivables | 3.64M | 1.91M | 791K | 980K | 147K | 1.08M | 296K | 13.2M | 27.48M | 25.52M |
| otherReceivables | 1.14M | 1.76M | 1.95M | 1.36M | 3.46M | 1.79M | 1.33M | 1.46M | 3.26M | 3.16M |
| inventory | 1.68M | 1.69M | 2.78M | 2.41M | 2.63M | 2.7M | 7.68M | 8.36M | 8.86M | 7.75M |
| prepaids | 1.28M | 1.06M | 2.06M | 2.07M | 428K | 1.73M | 969K | 1.85M | 2.95M | 3.13M |
| otherCurrentAssets | - | 1.22M | 1.13M | 1.43M | 1.1M | 109K | 1.93M | 1000 | 3.04M | 6.24M |
| totalCurrentAssets | 14.33M | 12.8M | 12.19M | 17.66M | 31.45M | 45.86M | 59.26M | 75.1M | 91.32M | 90.45M |
| propertyPlantEquipmentNet | 95.14M | 97.23M | 107.84M | 107.99M | 111.5M | 113.06M | 114.81M | 115.93M | 117.2M | 112.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 135K | 159K | 184K | 210K | 236K | 264K | 314K | 366K | 436K | 493K |
| goodwillAndIntangibleAssets | 135K | 159K | 184K | 210K | 236K | 264K | 314K | 366K | 436K | 493K |
| longTermInvestments | 244K | 244K | 244K | 296K | 291K | 287K | 282K | 278K | 273K | -4.68M |
| taxAssets | - | - | - | - | - | - | 4.68M | 4.68M | 4.68M | 4.68M |
| otherNonCurrentAssets | - | - | - | 1.87M | - | - | - | - | - | 4.95M |
| totalNonCurrentAssets | 95.52M | 97.64M | 108.26M | 110.36M | 112.03M | 113.62M | 120.09M | 121.26M | 122.59M | 117.8M |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | - |
| totalAssets | 109.85M | 110.43M | 120.46M | 128.02M | 143.48M | 159.47M | 179.34M | 196.37M | 213.92M | 208.25M |
| totalPayables | 4.7M | 6.13M | 5M | 2.46M | 2.39M | 4.38M | 2.71M | 2.44M | 4.39M | 7.94M |
| accountPayables | 4.7M | 6.13M | 5M | 2.46M | 2.39M | 4.38M | 2.71M | 2.44M | 4.39M | 7.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.4M | 3.28M | 3.2M | 4.71M | 4M | 2.87M | 5.67M | 6.15M | 8.99M | 7.61M |
| shortTermDebt | 6.17M | 129K | 169K | 194K | 218K | 1.5M | 129K | 151K | 19.75M | 31.3M |
| capitalLeaseObligationsCurrent | 1.12M | 1.33M | 1.44M | 1.4M | 1.49M | 1.35M | 1.6M | 1.38M | 1.54M | 1.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.26M | 3.65M | 4.88M | 2.15M | 2.54M | 3.16M | 3.24M | 33.34M | 4.97M | 11.08M |
| otherCurrentLiabilities | 27.65M | 29.34M | 27.86M | 34.84M | 34.13M | 25.87M | 27.52M | -2.26M | 3.96M | -4.19M |
| totalCurrentLiabilities | 46.29M | 43.85M | 42.56M | 38.89M | 38.22M | 39.13M | 40.87M | 41.21M | 43.61M | 55.32M |
| longTermDebt | 17.12M | 10.24M | 1.31M | 283K | 313K | 66000 | 133K | 147K | 186K | 225K |
| capitalLeaseObligationsNonCurrent | 876K | 990K | 1.05M | 1.44M | 1.54M | 1.69M | 1.87M | 2.2M | 2.65M | 2.72M |
| deferredRevenueNonCurrent | - | 6.52M | 6.58M | - | 6.68M | 6.73M | 6.74M | 6.79M | 31.75M | 31.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.47M | - | -1.05M | 6.63M | 406K | 405K | 405K | 406K | 406K | 405K |
| totalNonCurrentLiabilities | 24.47M | 11.23M | 1.31M | 8.35M | 8.94M | 8.9M | 9.15M | 9.55M | 34.99M | 35.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 2.32M | 2.49M | 2.84M | 3.03M | 3.04M | 3.47M | 3.59M | 4.2M | 4.3M |
| totalLiabilities | 70.76M | 55.08M | 50.44M | 47.25M | 47.17M | 48.03M | 50.03M | 50.76M | 78.6M | 90.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| retainedEarnings | -223.16M | -213.42M | -192.23M | -181.48M | -166.06M | -150.81M | -132.94M | -116.64M | -126.94M | -144.47M |
| additionalPaidInCapital | 237.44M | 237.44M | 237.44M | 237.44M | 260.64M | 237.44M | 260.64M | 260.64M | 260.64M | 237.44M |
| 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 | -9.74M | -21.19M | -10.75M | -15.42M | -15.26M | -17.87M | -16.29M | 10.29M | 17.54M | -1.3M |
| depreciationAndAmortization | 2.2M | 1.99M | 2.32M | 2.39M | 2.4M | 2.26M | 2.23M | 2.25M | 1.96M | 1.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 129K | - | - | - | - | - |
| changeInWorkingCapital | -4.49M | 1.74M | 2.81M | 980K | -854K | 7.22M | 12.45M | 12.16M | 2.83M | -13.39M |
| accountsReceivables | -1.02M | -942K | -601K | -701K | 1.37M | -710K | 13.17M | 16.78M | 332K | -13.76M |
| inventory | -72000 | 1.1M | -93000 | 217K | -141K | 5.2M | -207K | -193K | -440K | 906K |
| accountsPayables | -3.44M | 2.04M | 3.2M | -131K | -789K | -1.82M | -461K | -5.6M | 2.06M | -8.43M |
| otherWorkingCapital | 39999 | -448K | 300K | 1.5M | -1.29M | 4.56M | -56000 | 1.17M | 878K | 7.89M |
| otherNonCashItems | -30000 | 8.11M | -65000 | -338K | -588K | 141K | -159K | 1.17M | 1.68M | 11.52M |
| netCashProvidedByOperatingActivities | -12.06M | -9.34M | -5.7M | -12.39M | -14.16M | -8.25M | -1.77M | 25.87M | 24.02M | -1.46M |
| investmentsInPropertyPlantAndEquipment | -39000 | 59000 | -226K | -199K | -526K | -11000 | -1.05M | -2.59M | -8.69M | -19.06M |
| acquisitionsNet | - | -82000 | 98000 | - | - | - | - | - | 44000 | 15000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 81000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39000 | -23000 | -128K | -199K | -445K | -11000 | -1.05M | -2.59M | -8.64M | -19.04M |
| netDebtIssuance | 12.63M | 9.94M | -55000 | -344K | 306K | -38000 | -36000 | -21.33M | -13.21M | -13.23M |
| longTermNetDebtIssuance | 12.63M | 9.94M | -55000 | -344K | 306K | -336K | -36000 | -20.42M | -13.66M | -13.23M |
| shortTermNetDebtIssuance | - | 9.94M | -55000 | - | - | -38000 | - | -907K | 449K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311K | 1.19M | -271K | -291K | -458K | -298K | -336K | -480K | -1.22M | -1.97M |
| netCashProvidedByFinancingActivities | 12.32M | 11.13M | -326K | -344K | -152K | -336K | -372K | -21.81M | -14.43M | -15.2M |