Is Orexo AB (publ) (ORXOF) a Buy, Sell, or Hold?
OTC : ORXOF
Orexo AB (publ) — Financials
$1.55 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 127
- Market Capitalization
- $54.45M
- P/E Ratio
- -1.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.23
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
ORXOF 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 | 25.93M | 590M | 638.8M | 624.3M | 565M | 663.6M | 844.8M | 783.1M | 643.7M | 705.8M |
| costOfRevenue | 81.3M | 72.1M | 88.9M | 102.6M | 78.9M | 65.6M | 105.6M | 171.8M | 164.4M | 149.6M |
| grossProfit | -55.36M | 517.9M | 549.9M | 521.7M | 486.1M | 598M | 739.2M | 611.3M | 479.3M | 556.2M |
| researchAndDevelopmentExpenses | 176.56M | 340M | 303.1M | 318M | 272.3M | 224.9M | 181.3M | 166.8M | 134.2M | 132.3M |
| generalAndAdministrativeExpenses | 110.7M | 165.3M | 188M | 125.7M | 151.5M | 102.8M | 139.6M | 166.7M | 96.1M | 161.6M |
| sellingAndMarketingExpenses | 14.6M | 191.3M | 181.5M | 199M | 280.4M | 286.6M | 191.9M | 191.4M | 190.5M | 240.6M |
| sellingGeneralAndAdministrativeExpenses | 125.3M | 356.6M | 369.5M | 324.7M | 431.9M | 389.4M | 331.5M | 358.1M | 286.6M | 402.2M |
| otherExpenses | -11.19M | -38.4M | -13.2M | 62.9M | -4M | 21.4M | 5.7M | 9.2M | - | - |
| operatingExpenses | 290.67M | 658.2M | 659.4M | 705.6M | 700.2M | 635.7M | 518.5M | 534.1M | 459.9M | 504.6M |
| costAndExpenses | 371.96M | 730.3M | 748.3M | 808.2M | 779.1M | 701.3M | 624.1M | 705.9M | 624.3M | 654.2M |
| netInterestIncome | -46.08M | -52.7M | -33.4M | -23.8M | -28.2M | -13.2M | -9.6M | -13.5M | -21.8M | -23.2M |
| interestIncome | 4.1M | 7.3M | 7.8M | 4M | - | 1.6M | 9.9M | 3M | 100000 | 600K |
| interestExpense | 50.17M | 60M | 41.2M | 27.8M | 28.2M | 16.2M | 19.5M | 16.5M | 21.9M | 23.3M |
| depreciationAndAmortization | 66.83M | 159.1M | 77.1M | 68.7M | 53M | 38.9M | 41M | 20.8M | 20.8M | 21.4M |
| ebitda | -285.18M | 13M | -22M | -73.9M | -141.3M | 16.8M | 288.4M | 110.3M | 57.6M | 80.8M |
| ebit | -352.01M | -146.1M | -99.1M | -142.6M | -194.3M | -22.1M | 247.4M | 108.7M | 36.8M | 59.4M |
| nonOperatingIncomeExcludingInterest | 5.98M | 5.8M | -10.4M | -41.3M | -19.8M | 2.2M | -16.2M | -12.9M | 20.6M | -7.7M |
| operatingIncome | -346.03M | -140.3M | -109.5M | -183.9M | -214.1M | -22.1M | 231.2M | 95.8M | 57.4M | 51.7M |
| totalOtherIncomeExpensesNet | -55.96M | -50.3M | -30.8M | 13.5M | -8.4M | -18.4M | -3.3M | -3.6M | -27.7M | -16.1M |
| incomeBeforeTax | -401.99M | -190.6M | -140.3M | -170.4M | -222.5M | -38.3M | 227.9M | 92.2M | 29.7M | 35.6M |
| incomeTaxExpense | 299.25K | 12.4M | -12M | 7.2M | 1M | 46.1M | 8.8M | -45.7M | 6.5M | 6.5M |
| netIncomeFromContinuingOperations | -402.29M | -203M | -128.3M | -177.6M | -223.5M | -84.4M | 219.1M | 137.9M | 23.2M | 29.1M |
| netIncomeFromDiscontinuedOperations | 272.81M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -100000 |
| netIncome | -129.47M | -203M | -128.3M | -177.6M | -223.5M | -84.4M | 219.1M | 137.9M | 23.2M | 29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.47M | -203M | -128.3M | -177.6M | -223.5M | -84.4M | 219.1M | 137.9M | 23.2M | 29M |
| eps | -3.74 | -5.89 | -3.73 | -5.17 | -6.51 | -2.45 | 6.33 | 3.99 | 0.67 | 0.84 |
| 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 | 910.11M | 123.3M | 171M | 132.2M | 504.1M | 505.3M | 816.8M | 589.8M | 327.9M | 282.4M |
| shortTermInvestments | - | - | - | 219.6M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 910.11M | 123.3M | 171M | 351.8M | 504.1M | 505.3M | 816.8M | 589.8M | 327.9M | 282.4M |
| netReceivables | 236.8M | 239.9M | 218.1M | 246.5M | 214M | 190.9M | 261.2M | 270.4M | 225.8M | 178.5M |
| accountsReceivables | 184.24M | 198.5M | 197.6M | 246.5M | 214M | 165.2M | 233.8M | 264.5M | 218.4M | 178.5M |
| otherReceivables | 52.57M | 41.4M | 20.5M | - | - | 28.4M | 27.4M | 5.9M | 7.4M | - |
| inventory | - | 60.1M | 42.4M | 74.6M | 92.3M | 108.4M | 131.8M | 173.6M | 250.2M | 344.2M |
| prepaids | 14.96M | 12.7M | 17M | 36.6M | 31.1M | 10.3M | 11.4M | 14.5M | 4.1M | 4.1M |
| otherCurrentAssets | - | 10.4M | 10.4M | 26M | 24M | 42.4M | 27.4M | 17.1M | 26.8M | 24.5M |
| totalCurrentAssets | 1.16B | 446.4M | 458.9M | 735.5M | 865.5M | 831.6M | 1.22B | 1.06B | 827.4M | 833.7M |
| propertyPlantEquipmentNet | 56.26M | 81.1M | 105.5M | 122.1M | 125.2M | 115.1M | 79M | 20.2M | 20.1M | 22.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 399K | 26.8M | 173.2M | 217.4M | 248.8M | 234.3M | 114M | 103.9M | 121M | 138.2M |
| goodwillAndIntangibleAssets | 399K | 26.8M | 173.2M | 217.4M | 248.8M | 234.3M | 114M | 103.9M | 121M | 138.2M |
| longTermInvestments | 59.15M | 135K | 88830 | - | 800K | 700K | 1.4M | 10.4M | 7.1M | 7.9M |
| taxAssets | 21.85M | 38.9M | 48.1M | - | - | 32.7M | 85.5M | 92.8M | 28.3M | 24.8M |
| otherNonCurrentAssets | - | 1.6M | 800K | 34M | 34.3M | 18.5M | - | -100000 | - | -7.9M |
| totalNonCurrentAssets | 137.65M | 148.54M | 327.69M | 373.5M | 409.1M | 401.3M | 279.9M | 227.2M | 176.5M | 185.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 594.94M | 786.59M | 1.11B | 1.27B | 1.23B | 1.5B | 1.29B | 1B | 1.02B |
| totalPayables | 92.37M | 45.6M | 46.2M | 86.6M | 49.2M | 47M | 49.4M | 49.7M | 45.5M | 36M |
| accountPayables | 92.37M | 41.5M | 36.5M | 86.6M | 49.2M | 47M | 49.4M | 47.7M | 45.5M | 36M |
| otherPayables | - | 4.1M | 9.7M | - | - | - | - | 2M | - | - |
| accruedExpenses | - | 61.8M | - | 139.5M | 137.4M | 308.1M | 385.5M | 430.8M | 298.1M | 262.9M |
| shortTermDebt | - | - | - | - | - | 224.5M | -389.1M | - | - | - |
| capitalLeaseObligationsCurrent | 7.7M | 10M | 20.9M | 20.6M | 20.2M | 19.1M | 21.4M | - | - | - |
| taxPayables | - | 4M | 4.3M | 4.3M | 3.9M | 4.2M | 3.5M | 3.7M | 3.2M | 3.5M |
| deferredRevenue | - | - | - | - | - | 308.8M | 389.1M | - | - | - |
| otherCurrentLiabilities | 213.84M | 113.7M | 196.1M | 139.2M | 173.4M | -306.2M | -384.4M | 2.9M | 6.3M | 10.6M |
| totalCurrentLiabilities | 313.91M | 231.1M | 263.2M | 385.9M | 380.2M | 601.3M | 461M | 483.4M | 349.9M | 309.5M |
| longTermDebt | 482.59M | 460M | 448.4M | 494.8M | 492.3M | - | 289.6M | 320.6M | 319.1M | 397.8M |
| capitalLeaseObligationsNonCurrent | 698.24K | 6M | 4.5M | 24.2M | 38M | 47.4M | 33.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.7M | 24M | 11.6M | 10.2M | 13.6M | 25.7M | 10.8M | 6.6M | 5.8M | 1.2M |
| totalNonCurrentLiabilities | 496.25M | 490M | 464.5M | 529.2M | 543.9M | 73.1M | 333.7M | 327.2M | 324.9M | 399M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4M | 16M | 25.4M | 44.8M | 58.2M | 66.5M | 54.7M | - | - | - |
| totalLiabilities | 810.16M | 721.1M | 727.7M | 915.1M | 924.1M | 674.4M | 794.7M | 810.6M | 674.8M | 708.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 300K | - | - |
| commonStock | 15.16M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 13.9M |
| retainedEarnings | -1.36B | -1.99B | -1.79B | -1.66B | -1.48B | -1.26B | -1.17B | -1.39B | -1.53B | -1.55B |
| additionalPaidInCapital | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.86B | 1.85B | 1.85B | 1.85B |
| 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 | -402.29M | -203M | -128.3M | -183.9M | -214.1M | -19.9M | 231.2M | 95.8M | 57.4M | 51.7M |
| depreciationAndAmortization | 66.83M | 189.2M | 77.1M | 68.7M | 53M | 38.9M | 41M | 20.8M | 20.8M | 25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -100000 | 1.5M | -19.7M | 5.8M | 2.1M | 3M | 3.7M |
| changeInWorkingCapital | 56.36M | 13.5M | -53.9M | 50.3M | 16.6M | 52M | 34.5M | 114.1M | 36.3M | 88.7M |
| accountsReceivables | - | - | 45.9M | 10.1M | -21.8M | 25.2M | 45.1M | -22.3M | -70.5M | 29.5M |
| inventory | - | 15.9M | 21.7M | 36.4M | 27.8M | 10.1M | 43.3M | 83.5M | 83.2M | 71.7M |
| accountsPayables | - | - | - | - | - | 16.7M | -53.9M | 52.9M | 23.6M | -12.5M |
| otherWorkingCapital | 56.36M | -2.4M | -121.5M | 3.8M | 10.6M | 16.7M | -53.9M | 30.6M | -46.9M | 17M |
| otherNonCashItems | 451.66M | -32.4M | 10.1M | -91.6M | -86M | -34.5M | -25.5M | 9.2M | 29.1M | -12.9M |
| netCashProvidedByOperatingActivities | 172.57M | -32.7M | -95M | -156.6M | -229M | 16.8M | 287M | 242M | 146.6M | 156.2M |
| investmentsInPropertyPlantAndEquipment | - | -3.1M | -18.5M | -18.8M | -24.7M | -189.7M | -32M | -3.6M | -1.6M | -1.4M |
| acquisitionsNet | - | - | - | 800K | - | - | - | - | - | 5M |
| purchasesOfInvestments | -19.15M | - | - | -295.6M | - | - | - | -2.5M | - | - |
| salesMaturitiesOfInvestments | - | - | 220M | 84M | - | 600K | 9.5M | - | - | - |
| otherInvestingActivities | 653.46M | -2.2M | -700K | -4.3M | -28.2M | -159.7M | 100000 | -100000 | -500K | 1.9M |
| netCashProvidedByInvestingActivities | 634.3M | -5.3M | 200.8M | -233.9M | -52.9M | -189.1M | -22.4M | -6.2M | -1.6M | 5.5M |
| netDebtIssuance | 19.95M | -15.6M | -48.7M | -2.04M | 250.6M | -84M | -55.8M | - | -85.5M | -92.8M |
| longTermNetDebtIssuance | 19.95M | -15.6M | -48.7M | -2.04M | 250.6M | -84M | -55.8M | - | -85.5M | -92.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -27.3M | 2M | -100000 | 100000 | 2.2M |
| netCommonStockIssuance | - | - | - | - | - | -27.3M | 2M | -100000 | 100000 | 2.2M |
| commonStockIssuance | - | - | - | - | - | - | 2M | 100000 | 100000 | 2.2M |
| commonStockRepurchased | - | - | - | - | - | -27.3M | - | -100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.24M | 100000 | -21.4M | -21.4M | - | - | 100000 | 100000 | - | - |
| netCashProvidedByFinancingActivities | -2.29M | -15.5M | -70.1M | -23.44M | 250.6M | -111.3M | -53.7M | - | -85.4M | -90.6M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5M | 5M | 3.29M | 117.88M | 118.2M | 146.2M | 160.3M | 136.5M | 174.8M | 139.3M |
| costOfRevenue | 100000 | 500K | 35.64M | 18.27M | 8.4M | 20.7M | 22.3M | 20.1M | 37.1M | 13.3M |
| grossProfit | 3.4M | 4.5M | -32.34M | 99.61M | 109.8M | 125.5M | 138M | 116.4M | 137.7M | 126M |
| researchAndDevelopmentExpenses | 53.4M | 50.1M | 42.89M | 61.28M | 57.2M | 51.6M | 162.9M | 56.2M | 64.3M | 56.6M |
| generalAndAdministrativeExpenses | 56.1M | 37.5M | 25.5M | 31.9M | 31M | 31M | 56M | 32.2M | 42.2M | 34.9M |
| sellingAndMarketingExpenses | 2.1M | -100000 | 3.9M | 40M | 40.1M | 42.5M | 48.4M | 47.2M | 52.2M | 43.5M |
| sellingGeneralAndAdministrativeExpenses | 58.2M | 37.4M | 29.4M | 60.18M | 71.1M | 73.5M | 104.4M | 79.4M | 94.4M | 78.4M |
| otherExpenses | -5M | -8M | 9.22 | -900K | 3M | 5.6M | -31.3M | 2.5M | -5.2M | -4.3M |
| operatingExpenses | 106.6M | 79.5M | 72.29M | 121.46M | 131.3M | 130.7M | 236M | 138.1M | 153.5M | 114.4M |
| costAndExpenses | 106.7M | 80M | 107.93M | 139.73M | 139.7M | 151.4M | 258.3M | 158.2M | 190.6M | 148.3M |
| netInterestIncome | 991.44K | -29.1M | -12.27M | -11.52M | -12.3M | -14.1M | -12.4M | -15.4M | - | -5M |
| interestIncome | 991.44K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 29.1M | 12.27M | 11.52M | 12.3M | 14.1M | 12.4M | 15.4M | - | 5M |
| depreciationAndAmortization | 8.2M | 8.8M | 33.12M | 11.22M | 11.4M | 11.1M | 126.8M | 21M | 20.8M | 20.6M |
| ebitda | -95M | -66.1M | -69.82M | -9.73M | -10.1M | 5.9M | 32.9M | -700K | 5M | 15.9M |
| ebit | -103.2M | -74.9M | -102.94M | -21M | -21.5M | -5.2M | -93.9M | -21.7M | -15.8M | -4.7M |
| nonOperatingIncomeExcludingInterest | - | -100000 | -1.7M | -1M | - | - | -4.1M | - | - | -3.5M |
| operatingIncome | -103.2M | -75M | -104.64M | -22M | -21.5M | -5.2M | -98M | -21.7M | -15.8M | -4.7M |
| totalOtherIncomeExpensesNet | 900K | -29.2M | -10.57M | -10.63M | -12.3M | -14M | -8.3M | -15.4M | -21.5M | -5.1M |
| incomeBeforeTax | -102.3M | -104.2M | -115.21M | -32.47M | -33.8M | -19.2M | -106.3M | -37.1M | -37.3M | -9.8M |
| incomeTaxExpense | 200K | 1M | 99749 | -3M | 5.9M | -3.3M | 9.9M | 4.8M | -1.4M | -900K |
| netIncomeFromContinuingOperations | -102.5M | -105.2M | -115.31M | -30M | -39.7M | -15.9M | -116.2M | -41.9M | -35.9M | -8.9M |
| netIncomeFromDiscontinuedOperations | 2.1M | -28.7M | 71.12M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | - | - | - | - |
| netIncome | -100.4M | -133.9M | -44.19M | -30M | -39.8M | -15.9M | -116.2M | -41.9M | -35.9M | -8.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.5M | -133.9M | -44.19M | -30M | -39.8M | -15.9M | -116.2M | -41.9M | -35.9M | -8.9M |
| eps | -2.92 | -3.81 | -1.27 | -0.85 | -1.15 | -0.46 | -3.36 | -1.21 | -1.04 | -0.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.9M | 386.2M | 910.11M | 104.87M | 121.3M | 119.1M | 123.3M | 114.9M | 139.7M | 198M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.9M | 386.2M | 910.11M | 104.87M | 121.3M | 119.1M | 123.3M | 114.9M | 139.7M | 198M |
| netReceivables | 103M | 90.2M | 227.84M | 159.3M | 208.5M | 161.8M | 239.9M | 245.2M | 257.5M | 243.3M |
| accountsReceivables | 27.5M | 16.6M | 184.24M | 159.3M | 167.3M | 161.8M | 198.5M | 245.2M | 257.5M | 243.3M |
| otherReceivables | 75.5M | 73.6M | 43.6M | - | 41.2M | - | 41.4M | - | - | - |
| inventory | - | - | - | 42.21M | 41.2M | 36.2M | 60.1M | 54.3M | 69.2M | 71.7M |
| prepaids | - | - | 14.96M | 39.82M | - | 23M | 12.7M | - | - | - |
| otherCurrentAssets | - | -100000 | 9.1M | 16M | - | 15.7M | 10.4M | - | - | - |
| totalCurrentAssets | 379.9M | 476.3M | 1.16B | 362.2M | 371M | 355.8M | 446.4M | 414.4M | 466.4M | 513M |
| propertyPlantEquipmentNet | 50M | 50.3M | 56.26M | 71.1M | 81.4M | 85.3M | 81.1M | 89.6M | 98.5M | 99.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 495.72K | 398.64K | 399K | 23.04M | 24.3M | 25.5M | 26.8M | 142.6M | 154.4M | 165.3M |
| goodwillAndIntangibleAssets | 495.72K | 398.64K | 399K | 23.04M | 24.3M | 25.5M | 26.8M | 142.6M | 154.4M | 165.3M |
| longTermInvestments | 60.58M | 60.59M | - | - | 2.16M | - | 135K | - | 800K | 800K |
| taxAssets | 23.1M | 22.6M | 21.85M | - | 36.1M | - | 38.9M | - | 53.2M | 50.9M |
| otherNonCurrentAssets | 527.04K | 205.92K | 59.3M | 60.8M | 18.44M | 62.4M | 1.6M | 50.4M | - | - |
| totalNonCurrentAssets | 134.7M | 134.1M | 137.8M | 154.94M | 162.4M | 173.2M | 148.54M | 282.6M | 306.9M | 316.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.6M | 610.4M | 1.3B | 517.14M | 533.4M | 529M | 594.94M | 697M | 773.3M | 829.9M |
| totalPayables | 93M | 57.9M | 96.67M | 67.63M | 69.3M | 39.9M | 45.6M | - | 115.9M | 92.2M |
| accountPayables | 93M | 57.9M | 92.37M | 67.63M | 69.3M | 39.9M | 41.5M | - | 115.9M | 92.2M |
| otherPayables | - | - | 4.3M | - | - | - | 4.1M | - | - | - |
| accruedExpenses | - | - | - | 41.7M | - | 41.2M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 497.8M |
| capitalLeaseObligationsCurrent | 7.1M | 4.2M | 7.7M | 16.1M | 20.9M | 19M | 10M | 12.9M | 16.4M | 18.3M |
| taxPayables | - | - | - | - | - | - | 4M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.9M | 173.1M | 210.1M | 128.7M | 160.3M | 105.5M | 175.5M | 231.4M | 131.3M | 140.9M |
| totalCurrentLiabilities | 230M | 235.2M | 314.47M | 254.13M | 250.5M | 205.6M | 231.1M | 244.3M | 263.6M | 749.2M |
| longTermDebt | - | - | 482.59M | 472.3M | 471.6M | 460.8M | 460M | 459.3M | 458.5M | - |
| capitalLeaseObligationsNonCurrent | 2.8M | 2.8M | 698.24K | 2.88M | 3.1M | 4.1M | 6M | 7.2M | 8.1M | 5.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.5M | 7.7M | 13.7M | 12.91M | 5.2M | 19.8M | 24M | 13.4M | 18.9M | 13.4M |
| totalNonCurrentLiabilities | 13.3M | 10.5M | 496.98M | 488.09M | 479.9M | 484.7M | 490M | 479.9M | 485.5M | 19.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.9M | 7M | 8.4M | 18.98M | 24M | 23.1M | 16M | 20.1M | 24.5M | 24.2M |
| totalLiabilities | 243.3M | 245.7M | 811.45M | 742.22M | 730.4M | 690.3M | 721.1M | 724.2M | 749.1M | 768.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 364.7M | 15.16M | -224.3M | -197M | -161.3M | 14.2M | -27.2M | 24.2M | 61.4M |
| retainedEarnings | - | - | -1.36B | - | - | - | -1.99B | - | - | - |
| additionalPaidInCapital | - | - | 1.83B | - | - | - | 1.82B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.3M | -75M | -115.31M | -29.8M | -21.5M | -15.9M | -98M | -21.8M | -35.9M | -8.9M |
| depreciationAndAmortization | 8.2M | 8.8M | 33.12M | 11.3M | 11.4M | 11.1M | 126.8M | 21M | 20.8M | 20.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.8M | 3.2M | - | - | 13.8M | - | - | - | - | - |
| changeInWorkingCapital | 34.9M | 161.5M | 28.63M | -15.1M | -400K | 39.5M | -2.1M | 8.4M | 14.9M | -23.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.9M | 161.5M | 28.63M | -15.1M | -400K | 39.5M | -2.1M | 8.4M | 14.9M | -23.3M |
| otherNonCashItems | -36.3M | -131.8M | 204.29M | 23.3M | -4M | -2.9M | -20.5M | -21M | -6.3M | -7.3M |
| netCashProvidedByOperatingActivities | -92.7M | -33.3M | 150.72M | -10.3M | -700K | 31.8M | 6.2M | -13.4M | -6.5M | -18.9M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -100000 | - | - | - | - | -800K | - | -2.7M | -1.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -100000 | - | - | - | -19.2M | - | -700K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | - | 653.46M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.2M | -200K | 653.46M | - | - | -19.2M | -800K | -700K | -2.7M | -1.2M |
| netDebtIssuance | -3.5M | -490M | 9.97M | -4.6M | 4.5M | - | - | -5.9M | -42.3M | 48.8M |
| longTermNetDebtIssuance | -3.5M | -490M | 9.97M | -4.6M | 4.5M | - | - | -5.9M | -42.3M | 48.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.3M | -5.19M | - | - | -5.9M | -4.9M | - | -5.7M | -5.5M |
| netCashProvidedByFinancingActivities | -3.5M | -494.3M | 4.79M | -4.6M | 4.5M | -5.9M | -4.9M | -5.9M | -48M | 43.3M |