Is Oryzon Genomics S.A. (ORY.MC) a Buy, Sell, or Hold?
BME : ORY.MC
Oryzon Genomics S.A. — Financials
$2.88 EUR
$0.0 (-0.14%)
- Volume
- 283.54K
- Average Volume
- 463.84K
- Market Capitalization
- $236.04M
- P/E Ratio
- -92.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.02
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
ORY.MC 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 | - | 7.36M | 14.19M | - | 10.62M | 9.52M | 10.28M | 6.78M | 16764 | 735.31K |
| costOfRevenue | 133.91K | 302.19K | 243.7K | -15.23M | 745.98K | 526.36K | 430.15K | 292.66K | -4.03M | -3.9M |
| grossProfit | -133.91K | 7.06M | 13.95M | 15.23M | 9.87M | 9M | 9.85M | 6.49M | 4.04M | 4.64M |
| researchAndDevelopmentExpenses | 12.6M | 8.44M | 6.24M | 6.63M | 7.35M | 4.88M | 4.82M | 4.1M | 2.79M | 3.62M |
| generalAndAdministrativeExpenses | - | - | - | 17.62M | 13.07M | 9.68M | 10.56M | - | 2.01M | 2.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.09M | - | - |
| sellingGeneralAndAdministrativeExpenses | -6.34M | 3.45M | 3.61M | 17.62M | 13.07M | 9.68M | 3.34M | 3.09M | 2.01M | 2.47M |
| otherExpenses | 27350 | -412K | 8.66M | -3.52M | -3.55M | -1.27M | 5.53M | 2.22M | 3.57M | 3.13M |
| operatingExpenses | 6.29M | 11.48M | 18.5M | 20.72M | 16.88M | 13.28M | 13.69M | 9.4M | 8.37M | 9.22M |
| costAndExpenses | 6.42M | 11.78M | 18.74M | 5.49M | 17.63M | 13.82M | 14.12M | 9.7M | 4.34M | 5.31M |
| netInterestIncome | 104.93K | -1.23M | -1.86M | -1.11M | -450K | -469K | -755.76K | -800K | -770K | -895K |
| interestIncome | 713.28K | 204.71K | 33968 | 11581 | 5723 | 127 | 16429 | - | 46587 | 41655 |
| interestExpense | 608.34K | 1.23M | 1.89M | 1.12M | 455.57K | 469.09K | 772.19K | 800K | 816.49K | 936.88K |
| depreciationAndAmortization | 133.91K | 147.75K | 130.14K | 146.59K | 144.33K | 132.62K | 138.25K | 139.24K | 826.74K | 852.68K |
| ebitda | -6.29M | -4.43M | -4.43M | -5.35M | -6.88M | -4.16M | -3.7M | -3.1M | -3.61M | -3.69M |
| ebit | -6.42M | -4.58M | -4.56M | -5.5M | -7.01M | -4.29M | -3.83M | -3.24M | -4.44M | -4.54M |
| nonOperatingIncomeExcludingInterest | - | 158.58K | 14300 | 6973 | 2591 | -3649 | -4985 | 320.12K | 111.47K | -34724 |
| operatingIncome | -6.42M | -4.42M | -4.55M | -5.49M | -7.01M | -4.29M | -3.84M | -2.92M | -4.32M | -4.58M |
| totalOtherIncomeExpensesNet | 820.43K | -1.15M | -1.56M | -1.07M | -169K | -485K | -737.02K | -796K | -928K | -902K |
| incomeBeforeTax | -5.6M | -5.57M | -6.1M | -6.56M | -7.18M | -4.78M | -4.58M | -3.71M | -5.25M | -5.48M |
| incomeTaxExpense | -2.99M | -1.91M | -2.75M | -2.32M | -2.49M | -1.38M | 891.58K | -2.54M | -55042 | -31575 |
| netIncomeFromContinuingOperations | -2.61M | -3.67M | -3.35M | -4.23M | -4.69M | -3.4M | -3.68M | -1.18M | -5.2M | -5.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.61M | -3.66M | -3.35M | -4.23M | -4.69M | -3.4M | -3.68M | -1.18M | -5.2M | -5.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.61M | -3.66M | -3.35M | -4.23M | -4.69M | -3.4M | -3.68M | -1.18M | -5.2M | -5.45M |
| eps | -0.04 | -0.06 | -0.06 | -0.08 | -0.09 | -0.06 | -0.08 | -0.03 | -0.16 | -0.2 |
| 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 | 28.35M | 5.62M | 12.26M | 21.32M | 28.72M | 39.6M | 35.11M | 34.32M | 34.95M | 22.03M |
| shortTermInvestments | 14583 | - | - | - | - | - | 141.56K | 141.56K | 213.18K | - |
| cashAndShortTermInvestments | 28.37M | 5.62M | 12.26M | 21.32M | 28.72M | 39.6M | 35.11M | 34.46M | 35.16M | 22.03M |
| netReceivables | 2.24M | 1.44M | 646.97K | 1M | 1.29M | 1.16M | 1.33M | 1.07M | 928.32K | 978.06K |
| accountsReceivables | - | 759.45K | - | - | - | - | - | 97339 | - | - |
| otherReceivables | 2.24M | 680.6K | 646.97K | 1M | 1.29M | 1.16M | 1.33M | 971.37K | 928.32K | 978.06K |
| inventory | 3731 | 2978 | 6029 | 9798 | 103.8K | 316.83K | 288.81K | 134.5K | 7276 | 8331 |
| prepaids | 55451 | 21050 | - | - | - | - | 864.42K | - | - | - |
| otherCurrentAssets | - | 1.67M | 1.37M | 2.83M | 2.48M | 1.3M | 141.56K | - | 30976 | 5.46M |
| totalCurrentAssets | 30.67M | 8.75M | 14.28M | 25.16M | 32.61M | 42.38M | 37.74M | 35.66M | 36.13M | 28.48M |
| propertyPlantEquipmentNet | 380.1K | 355.57K | 481.29K | 611.42K | 682.42K | 643.92K | 631.28K | 664.91K | 638.28K | 695.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.22M | 97.1M | 381.3K | 75.84M | 60.25M | 49.22M | 39.94M | 29.33M | 22.46M | 18.81M |
| goodwillAndIntangibleAssets | 109.22M | 98.7M | 381.3K | 75.84M | 60.25M | 49.22M | 39.94M | 29.33M | 22.46M | 18.81M |
| longTermInvestments | 125.52K | 127.36K | 25803 | - | 29498 | 40800 | -100.76K | 66915 | 41000 | 66682 |
| taxAssets | 4.13M | 2.4M | 2.22M | 2.05M | 1.81M | 1.8M | 1.72M | 1.72M | 1.75M | 1.7M |
| otherNonCurrentAssets | - | 2356 | 89.51M | 30518 | - | 25647 | 167.71K | - | 25748 | - |
| totalNonCurrentAssets | 113.86M | 101.59M | 92.62M | 78.53M | 62.78M | 51.73M | 42.36M | 31.79M | 24.91M | 21.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.52M | 108.72M | 106.9M | 103.7M | 95.38M | 94.11M | 80.09M | 67.45M | 61.04M | 49.74M |
| totalPayables | 3.03M | 2.36M | 3.63M | 5.27M | 3.12M | 2.22M | 3.46M | 1.61M | 1M | 1.77M |
| accountPayables | 2.75M | 2.13M | 3.41M | 5.06M | 2.91M | 2M | 3.26M | 1.61M | 820.25K | 1.6M |
| otherPayables | 274.17K | 223.87K | 205.08K | 208.86K | 211.71K | 218.97K | 196.04K | - | 182.32K | 165.34K |
| accruedExpenses | 533.56K | 803.61K | 601.51K | 538.37K | 1.24M | 615.26K | 541.12K | - | - | - |
| shortTermDebt | 5.18M | 8.74M | 10.22M | 10.36M | 4.31M | 4.85M | 6.55M | 8.11M | 7.35M | 5.25M |
| capitalLeaseObligationsCurrent | 23897 | 22699 | 21555 | 20469 | - | - | - | - | - | - |
| taxPayables | - | - | 204.17K | 208.86K | 212.01K | 218.97K | - | - | 182.32K | 165.34K |
| deferredRevenue | - | - | - | 3.21M | - | - | - | - | - | - |
| otherCurrentLiabilities | 7M | -184.17K | 1.94M | -673.28K | 4453 | - | - | 724.27K | 340.06K | 578.29K |
| totalCurrentLiabilities | 15.77M | 11.74M | 16.41M | 18.73M | 8.67M | 7.69M | 10.55M | 10.44M | 8.7M | 7.6M |
| longTermDebt | 6.75M | 7.42M | 3.39M | 6.98M | 13.35M | 8.68M | 6.7M | 7.4M | 16.04M | 17.72M |
| capitalLeaseObligationsNonCurrent | 10467 | 34371 | 57070 | 78626 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.13M | 2.4M | 2.22M | 2.05M | 1.81M | 1.8M | 1.72M | 1.72M | 1.75M | 1.7M |
| otherNonCurrentLiabilities | 19726 | 90710 | 3.04M | 3.29M | 284.93K | - | - | 2.76M | 123.03K | - |
| totalNonCurrentLiabilities | 10.91M | 9.94M | 8.71M | 12.4M | 15.45M | 10.48M | 8.42M | 11.88M | 17.92M | 19.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34364 | 57070 | 78625 | 99095 | - | - | - | - | - | - |
| totalLiabilities | 26.68M | 21.67M | 25.13M | 31.13M | 24.12M | 18.18M | 18.97M | 22.33M | 26.61M | 27.02M |
| treasuryStock | -5.81M | -2.03M | -546.59K | -620.28K | -693.97K | -693.97K | -693.97K | -1.54M | -1.54M | -1.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.99M | 3.29M | 3.06M | 2.78M | 2.65M | 2.65M | 2.29M | 1.96M | 1.71M | 1.42M |
| retainedEarnings | -20.81M | -19.29M | -15.67M | -12.27M | -8.04M | -3.35M | -19.5M | -15.92M | -14.74M | -9.54M |
| additionalPaidInCapital | 132.16M | 100.71M | 92.38M | 79.69M | 73.96M | 73.96M | 80.18M | 60.51M | 47.76M | 29.83M |
| 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 | -2.61M | -3.67M | -3.35M | -2.47M | -4.69M | -4.78M | -4.58M | -3.71M | -5.25M | -5.48M |
| depreciationAndAmortization | 133.91K | 147.75K | 152.88K | 178.73K | 144.33K | 145.05K | 149.65K | 146.44K | 826.74K | 852.68K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 493.54K | -147.48K | 365.37K | 384.14K | 922.78K | 150.57K | 257.21K | 290.78K | -233.95K | -96608 |
| accountsReceivables | -299.33K | 6540 | 336.35K | 287.09K | -109.87K | 157.5K | -322.12K | -114.67K | 301.74K | 40288 |
| inventory | -753 | 3051 | 3769 | 93998 | 213.04K | -28026 | -154.31K | -127.23K | 1055 | -4396 |
| accountsPayables | 1.01M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -215.01K | -157.07K | 25247 | 3056 | 819.61K | 21094 | 733.64K | 532.67K | -536.74K | -132.5K |
| otherNonCashItems | -378.14K | -2.02M | 2.26M | 59969 | -6536 | -334.17K | 235.52K | 2.61M | -48483 | -283.54K |
| netCashProvidedByOperatingActivities | -2.36M | -5.69M | -574.96K | -1.85M | -3.63M | -4.82M | -3.93M | -666.09K | -4.71M | -5.01M |
| investmentsInPropertyPlantAndEquipment | -11.04M | -7.71M | -14.5M | -14.27M | -11.76M | -9.22M | -115.33K | -169.63K | -105.02K | -28485 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 240.62K |
| purchasesOfInvestments | - | -101.56K | -1225 | -799 | -6189 | - | -446.43K | - | -40555 | -3.5M |
| salesMaturitiesOfInvestments | 1857 | - | 272 | 147 | 43206 | 141.56K | 454.54K | 71459 | 5.1M | 479.67K |
| otherInvestingActivities | - | - | - | - | - | - | -9.47M | -6.88M | -4.31M | -4.29M |
| netCashProvidedByInvestingActivities | -11.04M | -7.81M | -14.5M | -14.27M | -11.72M | -9.08M | -9.58M | -6.98M | 642.94K | -7.1M |
| netDebtIssuance | 3.12M | -1.63M | 7.9M | 9.64M | 4.12M | 200.5K | -4.11M | -4.94M | 99797 | 14.38M |
| longTermNetDebtIssuance | - | -1.63M | -5.06M | 687.81K | 4.12M | 200.5K | -4.11M | -4.94M | 99797 | 14.38M |
| shortTermNetDebtIssuance | 3.12M | - | 12.96M | 8.95M | - | - | - | - | - | - |
| netStockIssuance | 28.65M | - | -1.8M | -1M | - | 22.08M | 20.49M | - | -1.76M | -207.92K |
| netCommonStockIssuance | 28.65M | - | -1.8M | -1M | - | 22.08M | 20.49M | - | -1.76M | -207.92K |
| commonStockIssuance | 28.65M | - | - | - | - | 22.08M | 20.49M | - | 1.32M | 1.68M |
| commonStockRepurchased | - | - | -1.8M | -1M | - | - | - | - | -3.08M | -1.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.36M | 8.5M | -79556 | 67733 | - | -3.9M | -2.12M | 11.95M | 18.65M | 494.92K |
| netCashProvidedByFinancingActivities | 36.13M | 6.87M | 6.02M | 8.71M | 4.12M | 18.38M | 14.26M | 7.01M | 16.99M | 14.67M |
| 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 | - | - | - | - | 4.22M | - | 7.36M | - | 4.11M | - |
| costOfRevenue | 32000 | 30614 | 31549 | 32311 | 147.25K | 35055 | 302.19K | 37215 | 170.48K | 37122 |
| grossProfit | -32000 | -30614 | -31549 | -32311 | 4.07M | -35055 | 7.06M | -37215 | 3.94M | -37122 |
| researchAndDevelopmentExpenses | 3.77M | 4.42M | 4.4M | 3.29M | 784.26K | 2.39M | 6.84M | 1.92M | 647.98K | 2.44M |
| generalAndAdministrativeExpenses | -64229.6 | 1.3M | - | 1.05M | -255.16K | 1.08M | 2.95M | 879K | 296.31K | 743.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -2.26M | - | 684.41K | 55541 |
| sellingGeneralAndAdministrativeExpenses | -64229.6 | 1.3M | -2.46M | 1.05M | -255.16K | 1.08M | 691.24K | 879K | 980.72K | 799.15K |
| otherExpenses | -1.97M | -3.79M | 14510 | - | 3.28M | -2.03M | -5.83M | -1.82M | 1.45M | -1927 |
| operatingExpenses | 1.74M | 1.93M | 1.95M | 4.34M | 3.81M | 1.44M | 1.7M | 975.94K | 3.08M | 3.24M |
| costAndExpenses | -2.69M | 1.96M | 1.98M | 4.34M | 3.96M | 1.48M | 2M | 1.01M | 3.25M | 3.24M |
| netInterestIncome | -57303 | -49667 | -17708 | 66669 | 253.8K | -233K | -2.46M | -256K | -226.46K | -240.14K |
| interestIncome | 47048 | 70583 | 106.08K | 193.9K | 369.72K | - | - | - | 32864 | 29315 |
| interestExpense | 104.35K | 120.25K | 123.79K | 127.24K | 115.92K | 233K | 2.46M | 256K | 259.33K | 269.46K |
| depreciationAndAmortization | 32000 | 30614 | 31549 | 27586 | 34991 | 31399 | 36937 | 32589 | 36976 | 32527 |
| ebitda | -1.74M | -1.93M | -1.95M | -1.23M | -1.44M | -3.44M | 5.24M | -2.48M | 896.83K | -3.21M |
| ebit | 2.84M | -1.96M | -1.98M | -1.26M | -1.48M | -1.48M | 5.2M | -2.51M | -1.41M | -3.24M |
| nonOperatingIncomeExcludingInterest | -147.79K | - | - | - | - | - | 158.58K | - | - | - |
| operatingIncome | 2.69M | -1.96M | -1.98M | -1.26M | -1.48M | -1.48M | 5.36M | -2.51M | -1.41M | -3.24M |
| totalOtherIncomeExpensesNet | -4.16M | 214.74K | 208.62K | 4.68M | 311.15K | -230.2K | -8.47M | - | -234K | 2.22M |
| incomeBeforeTax | -1.46M | -1.75M | -1.78M | -807.72K | -1.17M | -1.71M | -3.12M | -1.24M | -1.64M | -1.02M |
| incomeTaxExpense | -1.32M | -522.07K | -428.45K | -1.1M | -1.27M | -12140 | -1.91M | -5963 | -1.75M | 129.64K |
| netIncomeFromContinuingOperations | -138.9K | -1.22M | -1.35M | 337.25K | 103.34K | -1.7M | -1.21M | -1.24M | 116.2K | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -138.9K | -1.22M | -1.35M | 287.53K | 103.34K | -1.7M | -1.21M | -1.24M | 116.2K | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 854.61 |
| bottomLineNetIncome | -138.9K | -1.22M | -1.35M | 287.53K | 103.34K | -1.7M | -1.21M | -1.23M | 116.2K | -1.15M |
| eps | -0.0 | -0.02 | -0.02 | 0.0 | 0.0 | -0.03 | -0.02 | -0.02 | 0.0 | -0.02 |
| 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 | 14.68M | 22.11M | 28.35M | 34.43M | 31.11M | 3.82M | 5.62M | 8.44M | 10.08M | 10.71M |
| shortTermInvestments | 6000 | 8044 | 14583 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.69M | 22.12M | 28.37M | 34.43M | 31.11M | 3.82M | 5.62M | 8.44M | 10.08M | 10.71M |
| netReceivables | 2.36M | 1.31M | 2.24M | 2.81M | 1.77M | 1.58M | 1.44M | 3.93M | 2.08M | 2M |
| accountsReceivables | - | - | - | - | 685.83K | - | 759.45K | - | 1.08M | - |
| otherReceivables | 2.36M | 1.31M | 2.24M | 2.81M | 1.08M | 1.58M | 680.6K | 3.93M | 1M | 2M |
| inventory | 12000 | 15933 | 3731 | 12915 | 6049 | 13590 | 2978 | 12007 | 7125 | 6732 |
| prepaids | - | - | 55451 | - | - | - | 21050 | - | - | - |
| otherCurrentAssets | -143 | - | - | - | 1.25M | - | 1.67M | -901.67K | 1.74M | -2.74M |
| totalCurrentAssets | 17.06M | 23.45M | 30.67M | 37.26M | 34.14M | 5.41M | 8.75M | 11.49M | 13.9M | 9.97M |
| propertyPlantEquipmentNet | 466K | 381.98K | 380.1K | 283.22K | 310.84K | 341.42K | 355.57K | 387.08K | 418.6K | 449.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 117.81M | 113.09M | 109.22M | 104.3M | 101.36M | 99.05M | 97.1M | 95.29M | 93.97M | 92.13M |
| goodwillAndIntangibleAssets | 117.81M | 113.09M | 109.22M | 104.3M | 101.36M | 99.05M | 98.23M | 95.29M | 93.97M | 92.13M |
| longTermInvestments | 125.52K | 125.52K | 125.52K | 125.52K | 125.52K | 125.52K | 127.36K | 25803 | - | 25803 |
| taxAssets | 5.16M | 4.66M | 4.13M | 3.7M | 2.42M | 2.4M | 2.39M | 2.37M | 2.36M | 2.35M |
| otherNonCurrentAssets | 482 | - | - | - | - | - | - | - | 25803 | - |
| totalNonCurrentAssets | 123.56M | 118.26M | 113.86M | 108.42M | 104.21M | 101.92M | 101.1M | 98.07M | 96.77M | 94.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.61M | 141.7M | 144.52M | 145.67M | 138.35M | 107.32M | 108.72M | 109.56M | 110.67M | 100.3M |
| totalPayables | 4.82M | 3.96M | 3.03M | 2.91M | 2.38M | 2.97M | 2.35M | 2.16M | 2.62M | 2.56M |
| accountPayables | 4.11M | 3.13M | 2.75M | 2.62M | 2.1M | 2.59M | 2.13M | 1.88M | 2.42M | 2.18M |
| otherPayables | 712K | 831.02K | 274.17K | 290.21K | 274.19K | 376.23K | 222.78K | 278.82K | 200.7K | 384.04K |
| accruedExpenses | - | 225.4K | 533.56K | 362.86K | - | 313.01K | 803.61K | 348.42K | - | 288.17K |
| shortTermDebt | 4.14M | 4.5M | 5.18M | 5.07M | 8.66M | 8.06M | 8.74M | 9.78M | 10.16M | 10.38M |
| capitalLeaseObligationsCurrent | - | - | 23897 | - | 23294 | - | 22699 | - | 22120 | - |
| taxPayables | - | - | - | - | 274.19K | - | - | - | 200.7K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.73M | 4.11M | 7M | 9.18M | 1.95M | 916.61K | -172.71K | 1.41M | 1.82M | 1.3M |
| totalCurrentLiabilities | 10.69M | 12.79M | 15.77M | 17.52M | 13.01M | 12.26M | 11.74M | 13.7M | 14.63M | 14.54M |
| longTermDebt | 1.69M | 2.6M | 6.75M | 4.05M | 5.02M | 3.36M | 7.42M | 3.04M | 3.15M | 4.03M |
| capitalLeaseObligationsNonCurrent | - | 4295 | 10467 | 16559 | 22573 | 28510 | 34371 | 40156 | 45867 | 51505 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.16M | 4.66M | 4.13M | 3.7M | 2.42M | 2.4M | 2.39M | 2.37M | 2.36M | 2.35M |
| otherNonCurrentLiabilities | 3.38M | 3.36M | 19726 | 3.72M | 3.65M | 3.9M | 90710 | 3.91M | 3.97M | 3.91M |
| totalNonCurrentLiabilities | 10.22M | 10.62M | 10.91M | 11.49M | 11.12M | 9.69M | 9.94M | 9.35M | 9.53M | 10.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4295 | 34364 | 16559 | 45867 | 28510 | 57070 | 40156 | 67987 | 51505 |
| totalLiabilities | 20.91M | 23.41M | 26.68M | 29.01M | 24.13M | 21.95M | 21.67M | 23.05M | 24.16M | 24.88M |
| treasuryStock | -5.8M | -5.8M | -5.81M | -5.81M | -2.03M | -2.03M | -2.03M | -2.03M | -2.1M | -2.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.99M | 3.99M | 3.99M | 3.99M | 3.93M | 3.29M | 3.29M | 3.23M | 3.2M | 3.1M |
| retainedEarnings | -22.18M | -22.04M | -20.81M | -20.59M | -20.93M | -21.03M | -19.29M | -17.94M | -16.71M | -16.82M |
| additionalPaidInCapital | 132.16M | 132.16M | 132.16M | 132.07M | 130.08M | 100.71M | 100.71M | 98.88M | 97.75M | 94.15M |
| 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 | -1.22M | -1.35M | 336.46K | -31274 | -1.7M | -1.21M | -1.24M | 116.2K | -1.15M | -1.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.22M | 1.35M | -336.46K | 31274 | 1.7M | 1.21M | 1.24M | -116.2K | 1.15M | 1.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |