Is PowerCell Sweden AB (publ) (PCELL.ST) a Buy, Sell, or Hold?
STO : PCELL.ST
PowerCell Sweden AB (publ) — Financials
$20.04 SEK
$0.12 (0.6%)
- Volume
- 209.65K
- Average Volume
- 306.32K
- Market Capitalization
- $1.16B
- P/E Ratio
- -9.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.50
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
PCELL.ST 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 | 384.96M | 334.28M | 310.29M | 244.69M | 159.76M | 103.53M | 66.85M | 60.51M | 36.74M | 12.18M |
| costOfRevenue | 237.66M | 218.11M | 186.28M | 134.22M | 110.72M | 77.75M | 46.31M | 37.18M | 25.72M | 9.27M |
| grossProfit | 147.29M | 116.17M | 124.01M | 110.47M | 49.03M | 25.78M | 20.54M | 23.34M | 11.02M | 2.92M |
| researchAndDevelopmentExpenses | 114.36M | 110.88M | 114.5M | 92.33M | 80.2M | 73.12M | 82.92M | 73.86M | 67.86M | 72.06M |
| generalAndAdministrativeExpenses | 119.12M | 113.33M | 105.8M | 98.56M | 69.08M | 59.19M | 41.11M | 30.83M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 19.46M | 6.33M |
| sellingGeneralAndAdministrativeExpenses | 119.12M | 113.33M | 105.8M | 98.56M | 69.08M | 59.19M | 41.11M | 30.83M | 19.46M | 6.33M |
| otherExpenses | -26.5M | -24.3M | -23.71M | -5.4M | -21.58M | -12.47M | -27.15M | -22.15M | -9.6M | -9.37M |
| operatingExpenses | 206.98M | 199.91M | 196.59M | 185.49M | 127.7M | 119.84M | 96.87M | 82.53M | 77.72M | 69.02M |
| costAndExpenses | 444.27M | 418.02M | 382.86M | 319.71M | 238.42M | 197.59M | 143.18M | 119.71M | 103.44M | 78.28M |
| netInterestIncome | -6.66M | 6.16M | 9.62M | 16.8M | 6.62M | -13.14M | -10.3M | -818K | -98000 | 446K |
| interestIncome | 2.98M | 8.83M | 21.5M | 32.32M | 21.72M | 38.82M | 9.32M | - | - | 446K |
| interestExpense | 9.64M | 2.67M | 11.88M | 15.52M | 15.1M | 51.96M | 19.62M | 818K | 98000 | - |
| depreciationAndAmortization | 26.87M | 22.86M | 23.84M | 19.75M | 15.94M | 12.53M | 15.84M | 7.92M | 6.73M | 5.82M |
| ebitda | -32.44M | -22.06M | -27.23M | -22.95M | -44.04M | -51.13M | 473.57M | -52.98M | -58.05M | -59.83M |
| ebit | -59.32M | -44.91M | -51.07M | -42.7M | -60.02M | -64.56M | 457.73M | -60.89M | -64.77M | -65.65M |
| nonOperatingIncomeExcludingInterest | - | -38.83M | -21.5M | -32.32M | -18.65M | -38.82M | -9.32M | - | - | -446K |
| operatingIncome | -59.32M | -83.74M | -72.58M | -75.02M | -78.66M | -94.06M | -76.34M | -60.89M | -66.7M | -66.1M |
| totalOtherIncomeExpensesNet | 29.71M | 36.16M | 9.62M | 16.8M | 3.55M | -13.14M | -10.3M | -818K | -98000 | 446K |
| incomeBeforeTax | -29.6M | -47.58M | -62.96M | -58.22M | -75.12M | -116.52M | 438.11M | -61.71M | -66.7M | -65.65M |
| incomeTaxExpense | -75000 | -299K | 5000 | -45000 | -31000 | 99000 | 96000 | 151K | 7000 | -446K |
| netIncomeFromContinuingOperations | -29.53M | -47.28M | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.53M | -47.28M | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -66.71M | -65.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.53M | -47.28M | -62.96M | -58.17M | -75.08M | -116.62M | 438.01M | -61.86M | -64.94M | -65.65M |
| eps | -0.51 | -0.82 | -1.21 | -1.12 | -1.44 | -2.24 | 8.44 | -1.19 | -1.35 | -1.49 |
| 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 | 78.82M | 218.92M | 70.81M | 196.86M | 332.51M | 416.85M | 440.95M | 98.25M | 217.81M | 61.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.82M | 218.92M | 70.81M | 196.86M | 332.51M | 416.85M | 440.95M | 98.25M | 217.81M | 61.2M |
| netReceivables | 144.02M | 150.8M | 118.61M | 104.84M | 59.98M | 11.92M | 116.22M | 27.13M | 21.32M | 5.17M |
| accountsReceivables | 144.02M | 35.35M | 118.61M | 66.7M | 37.94M | 7.96M | 104.58M | 18.63M | 13.59M | 1.42M |
| otherReceivables | - | 115.46M | - | 38.14M | 22.04M | 3.96M | 11.63M | 8.5M | 7.74M | 3.75M |
| inventory | 216.83M | 144.18M | 116.98M | 75.48M | 37.9M | 39.82M | 43.31M | 32.72M | 6.51M | 3.36M |
| prepaids | - | 8.72M | 3.85M | 7.95M | 6.41M | 2.58M | 2.25M | 2.63M | 2.37M | 1.48M |
| otherCurrentAssets | - | 24.87M | 26.89M | 4.12M | 7.23M | 20.61M | 17.57M | 21.23M | 10.13M | 6.27M |
| totalCurrentAssets | 439.68M | 547.49M | 337.14M | 389.25M | 444.04M | 491.79M | 608.66M | 173.46M | 250.6M | 77.48M |
| propertyPlantEquipmentNet | 39.52M | 51.77M | 65.21M | 69.66M | 76.33M | 71.82M | 72.31M | 40.89M | 20.64M | 17.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 78.81M | 62.77M | 22.49M | 8.17M | 864K | 1.08M | 1.64M | 1.14M | 967K | 736K |
| goodwillAndIntangibleAssets | 78.81M | 62.77M | 22.49M | 8.17M | 864K | 1.08M | 1.64M | 1.14M | 967K | 736K |
| longTermInvestments | 39.41M | - | - | - | - | - | 612K | 1.62M | 1.23M | 234K |
| taxAssets | 526K | 413K | 279K | 186K | 93000 | - | -612K | -1.62M | -1.23M | -234K |
| otherNonCurrentAssets | - | -1000 | - | 6.68M | 1000 | 1000 | 612K | 1.62M | 1.86M | 234K |
| totalNonCurrentAssets | 158.26M | 114.95M | 87.98M | 84.7M | 77.29M | 72.9M | 74.56M | 43.65M | 23.47M | 18.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 597.94M | 662.44M | 425.11M | 473.95M | 521.33M | 564.69M | 683.21M | 217.12M | 274.07M | 96.15M |
| totalPayables | 192.17M | 73.31M | 35.2M | 19.27M | 18.8M | 5.13M | 10.86M | 12.78M | 14.37M | 4.4M |
| accountPayables | 192.17M | 73.31M | 35.2M | 19.27M | 18.8M | 5.13M | 10.86M | 12.78M | 14.37M | 4.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 19.51M | - | - | 13.99M | 5.88M | 5.95M | 5.44M | 3.89M |
| shortTermDebt | - | 50M | - | - | - | 434K | -8.42M | -11.37M | -14.44M | - |
| capitalLeaseObligationsCurrent | 6.68M | 6.65M | 6.61M | 7.34M | 7.92M | 7.27M | 7.14M | 2.55M | 957K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 14.4M | - | - | 24.84M | 21.37M | 19.82M | 18.09M | 6.03M |
| otherCurrentLiabilities | - | 101.21M | 21.84M | 59.78M | 51.34M | 11.77M | 11.19M | 8.4M | 7.47M | 10.69M |
| totalCurrentLiabilities | 198.86M | 231.17M | 97.55M | 86.39M | 78.05M | 41.54M | 46.44M | 43.28M | 45.34M | 18.99M |
| longTermDebt | - | - | - | - | - | 30M | 30M | 39.85M | 39.85M | 39.99M |
| capitalLeaseObligationsNonCurrent | 12.37M | 17.17M | 21.52M | 24.12M | 29.3M | 35.13M | 41.15M | 6.47M | 2.21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -457K | -358K | -262K | -222K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 457K | 358K | 262K | 111K | - |
| otherNonCurrentLiabilities | 179K | 395K | 30.61M | 30.56M | 30.52M | 457K | - | 262K | 111K | 668K |
| totalNonCurrentLiabilities | 12.55M | 17.57M | 52.13M | 54.68M | 59.82M | 65.59M | 71.5M | 46.59M | 39.85M | 40.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.06M | 23.82M | 28.14M | 31.46M | 37.22M | 42.4M | 48.28M | 9.02M | 3.16M | - |
| totalLiabilities | 211.41M | 248.74M | 149.68M | 141.07M | 137.88M | 107.13M | 117.94M | 89.87M | 85.19M | 59.64M |
| treasuryStock | - | - | - | - | - | - | -31000 | - | - | - |
| preferredStock | - | - | - | - | - | - | 31000 | 42000 | - | - |
| commonStock | 1.27M | 1.27M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 985K |
| retainedEarnings | -431.18M | -404.15M | -360.72M | -303.05M | -252.43M | -178.39M | -61.76M | -499.78M | -358.97M | -292.28M |
| additionalPaidInCapital | 816.89M | 816.89M | 635.01M | 635.01M | 635.01M | 635.01M | 625.93M | 625.93M | 625.49M | 327.06M |
| 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 | -29.53M | -53.74M | -62.96M | -75.02M | -81.73M | -103.39M | 448.41M | -60.89M | -66.7M | -66.1M |
| depreciationAndAmortization | 26.87M | 22.86M | 23.84M | 19.75M | 15.94M | 12.53M | 15.84M | 7.92M | 6.21M | 5.82M |
| deferredIncomeTax | - | - | - | 4.94M | 9.93M | - | - | - | - | - |
| stockBasedCompensation | - | 3.86M | 5.28M | 7.56M | 1.04M | - | - | - | -1.84M | - |
| changeInWorkingCapital | -10.78M | 15.84M | -48.39M | -82.99M | -14.19M | 89.38M | -91.69M | -47.06M | 9.84M | -7.03M |
| accountsReceivables | 44.3M | -38.95M | -25.74M | -48.64M | -41.24M | 89.6M | -81.44M | -16.29M | -14.18M | -1.52M |
| inventory | -72.65M | -26.54M | -34.2M | -41.61M | -7.25M | 3.48M | -10.59M | -26.33M | -3.14M | -1.66M |
| accountsPayables | 23.73M | - | - | 477K | 13.67M | -5.72M | -1.92M | -1.59M | 9.96M | -3.85M |
| otherWorkingCapital | -6.17M | 81.33M | 11.54M | 6.79M | 20.64M | 2.02M | 2.26M | -20.74M | 12.98M | -5.37M |
| otherNonCashItems | 3.36M | -25.92M | -13.46M | 5.25M | 2.67M | -2.39M | -3.41M | 56000 | -679K | -662K |
| netCashProvidedByOperatingActivities | -10.08M | -37.11M | -95.69M | -120.51M | -66.34M | -3.86M | 369.15M | -99.98M | -51.32M | -67.97M |
| investmentsInPropertyPlantAndEquipment | -27.94M | -46.7M | -28.48M | -17.81M | -17.89M | -10.5M | -1.67M | -17.1M | -9.39M | -2.73M |
| acquisitionsNet | - | - | - | 89000 | - | - | - | -1.7M | -1.62M | - |
| purchasesOfInvestments | - | - | - | - | -34000 | -290K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -39.41M | 161K | 312K | -6.68M | -34000 | -290K | - | -1.7M | -1.57M | - |
| netCashProvidedByInvestingActivities | -67.34M | -46.54M | -28.17M | -24.39M | -17.92M | -10.79M | -1.67M | -18.8M | -11.02M | -2.73M |
| netDebtIssuance | -50M | 50M | - | - | - | - | -9.85M | - | -981K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -9.85M | - | -848K | - |
| shortTermNetDebtIssuance | -50M | 50M | - | - | - | - | - | - | -848K | - |
| netStockIssuance | - | 182.01M | - | - | - | 9.09M | - | 438K | 219.08M | 90.89M |
| netCommonStockIssuance | - | 182.01M | - | - | - | 9.09M | - | 438K | 219.08M | 90.89M |
| commonStockIssuance | - | 182.01M | - | - | - | 9.09M | - | 438K | 219.08M | 90.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.37M | -7.32M | -8.78M | -8.46M | -7.52M | -6.55M | -6.02M | -1.52M | - | - |
| netCashProvidedByFinancingActivities | -57.37M | 224.69M | -8.78M | -8.46M | -7.52M | 2.54M | -15.87M | -1.09M | 218.95M | 90.89M |
| 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 | 36.99M | 46.95M | 95.07M | 85.8M | 129.98M | 74.11M | 144.08M | 71.85M | 66.28M | 52.07M |
| costOfRevenue | 33.13M | 36.44M | 61.62M | 52.7M | 49.86M | 46.6M | 86.51M | 48.79M | 55.29M | 27.51M |
| grossProfit | 3.86M | 10.51M | 33.44M | 33.1M | 80.12M | 27.51M | 57.57M | 23.06M | 10.99M | 24.55M |
| researchAndDevelopmentExpenses | 30.29M | 32.75M | 34.69M | 26.74M | 25.05M | 27.89M | 29.9M | 21.35M | 36.86M | 22.82M |
| generalAndAdministrativeExpenses | 28.81M | 24.08M | 26.97M | - | 32.28M | 30.38M | 29.3M | 23.31M | 31.56M | 29.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.81M | 24.08M | 26.97M | 29.49M | 32.28M | 30.38M | 29.3M | 23.31M | 31.56M | 29.09M |
| otherExpenses | -9.1M | -9.92M | 18.58M | - | 889K | -19.47M | -2.34M | -5.93M | -47.98M | - |
| operatingExpenses | 50M | 46.91M | 80.24M | 56.22M | 58.22M | 38.8M | 56.86M | 38.74M | 20.44M | 51.92M |
| costAndExpenses | 83.13M | 83.35M | 141.87M | 108.93M | 108.08M | 85.4M | 143.37M | 87.53M | 75.74M | 79.43M |
| netInterestIncome | - | 516K | -2.4M | -1.03M | 580K | -4.49M | 1.6M | -314K | 803K | 4.07M |
| interestIncome | - | 516K | - | - | 580K | - | 1.6M | - | 803K | 4.07M |
| interestExpense | - | - | 2.4M | 1.03M | - | 4.49M | - | 314K | - | - |
| depreciationAndAmortization | - | - | - | - | 3.82M | - | 3.82M | - | - | - |
| ebitda | -46.14M | -36.4M | -46.8M | -14.29M | 29.96M | -19.5M | 8.52M | -16.62M | -41.17M | -20.99M |
| ebit | -46.14M | -36.4M | -46.8M | -14.29M | 26.15M | -19.5M | 4.7M | -16.62M | -41.17M | -20.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | -8.84M | -4.24M | 8.21M | -4M | 950K | 31.72M | -6.37M |
| operatingIncome | -46.14M | -36.4M | -46.8M | -23.13M | 21.9M | -11.29M | 706K | -15.68M | -9.46M | -27.36M |
| totalOtherIncomeExpensesNet | -4.94M | -3.45M | 25.82M | 7.81M | 580K | -4.49M | 1.6M | -314K | 803K | 2.11M |
| incomeBeforeTax | -51.08M | -39.86M | -20.98M | -15.32M | 22.48M | -15.78M | 2.31M | -15.99M | -8.65M | -25.25M |
| incomeTaxExpense | 122K | -94000 | -6000 | -54000 | 69000 | -84000 | -26000 | -83000 | -86000 | -103K |
| netIncomeFromContinuingOperations | -51.2M | -39.76M | -20.98M | -15.27M | 22.41M | -15.7M | 2.33M | -15.91M | -8.57M | -25.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.2M | -39.76M | -20.98M | -15.27M | 22.41M | -15.7M | 2.33M | -15.91M | -8.57M | -25.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.2M | -39.76M | -20.98M | -15.27M | 22.41M | -15.7M | 2.33M | -15.91M | -8.57M | -25.15M |
| eps | -0.88 | -0.69 | -0.36 | -0.26 | 0.39 | -0.27 | 0.04 | -0.3 | -0.16 | -0.66 |
| 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 | 34.46M | 23.79M | 78.82M | 9.52M | 72.29M | 140.77M | 218.92M | 67.9M | 85.23M | 101.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.46M | 23.79M | 78.82M | 9.52M | 72.29M | 140.77M | 218.92M | 67.9M | 85.23M | 101.22M |
| netReceivables | 125.9M | 168.09M | 144.02M | 238.36M | 204.44M | 214.45M | 150.8M | 122.7M | 119.28M | 96.78M |
| accountsReceivables | - | 168.09M | 144.02M | - | 204.44M | 214.45M | 35.35M | 122.7M | 119.28M | - |
| otherReceivables | 125.9M | - | - | 238.36M | - | - | 115.46M | - | - | 96.78M |
| inventory | 232.73M | 232.72M | 216.83M | 171.33M | 155.31M | 133.86M | 144.18M | 117.73M | 120.31M | 134.01M |
| prepaids | - | - | - | - | - | - | 8.72M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 24.87M | - | - | - |
| totalCurrentAssets | 393.09M | 424.6M | 439.68M | 419.2M | 432.04M | 489.08M | 547.49M | 308.32M | 324.82M | 332M |
| propertyPlantEquipmentNet | 69.89M | 36.06M | 39.52M | 42.59M | 45.45M | 49.03M | 51.77M | 56.64M | 60.16M | 63.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.44M | 78.04M | 78.81M | 80.29M | 81.76M | 72.75M | 62.77M | 50.31M | 44.06M | 31.37M |
| goodwillAndIntangibleAssets | 75.44M | 78.04M | 78.81M | 80.29M | 81.76M | 72.75M | 62.77M | 50.31M | 44.06M | 31.37M |
| longTermInvestments | 24.46M | 24.92M | 39.41M | 14.37M | 14.49M | - | - | - | - | - |
| taxAssets | 612K | 575K | 526K | 498K | 470K | 437K | 413K | 390K | 367K | 344K |
| otherNonCurrentAssets | - | - | - | - | - | - | -1000 | - | 367K | - |
| totalNonCurrentAssets | 170.4M | 139.6M | 158.26M | 137.75M | 142.17M | 122.21M | 114.95M | 107.33M | 104.59M | 95.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 563.49M | 564.2M | 597.94M | 556.96M | 574.21M | 611.3M | 662.44M | 415.66M | 429.4M | 427.48M |
| totalPayables | 214.96M | 200M | 192.17M | 126.85M | 128.62M | - | 73.31M | 160.41M | 156.66M | 116.29M |
| accountPayables | 214.96M | 200M | 192.17M | 126.85M | 128.62M | - | 73.31M | 160.41M | 156.66M | 116.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.72M | - | - | 6.83M | - | - | 50M | - | - | 6.95M |
| capitalLeaseObligationsCurrent | - | 7.21M | 6.68M | - | 7.46M | 7.18M | 6.65M | 6.83M | 6.9M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 188.32M | 101.21M | - | - | - |
| totalCurrentLiabilities | 220.68M | 207.21M | 198.86M | 133.68M | 136.08M | 195.5M | 231.17M | 167.24M | 163.56M | 123.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 45.22M | 10.14M | 12.37M | 14.24M | 15.05M | 16.35M | 17.17M | 18.76M | 20.42M | 21.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284K | 131K | 179K | 228K | 278K | 334K | 395K | 448K | 509K | 30.57M |
| totalNonCurrentLiabilities | 45.51M | 10.28M | 12.55M | 14.46M | 15.32M | 16.69M | 17.57M | 19.21M | 20.93M | 52.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.22M | 17.35M | 19.06M | 14.24M | 22.5M | 23.54M | 23.82M | 25.59M | 27.33M | 21.85M |
| totalLiabilities | 266.19M | 217.48M | 211.41M | 148.14M | 151.4M | 212.19M | 248.74M | 186.45M | 184.5M | 175.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.15M | 1.15M | 1.15M |
| retainedEarnings | -520.36M | -470.94M | -431.18M | -408.89M | -394.89M | -418.58M | -404.15M | -406.7M | -391.02M | -384.16M |
| additionalPaidInCapital | 816.89M | 816.89M | 816.89M | 816.89M | 816.89M | 816.89M | 816.89M | 635.01M | 635.01M | 635.01M |
| 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 | -52.21M | -40.37M | -20.98M | -15.27M | 21.9M | -11.29M | 2.33M | -15.68M | -8.57M | -34.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.68M | -59.5M | 131.68M | -51.83M | -21.36M | -69.28M | -4.78M | 1.88M | -20.89M | 58.17M |
| accountsReceivables | 42.73M | -24.06M | 112.89M | -33.85M | 9.9M | -44.64M | -44.42M | -4.57M | -23.07M | 51.65M |
| inventory | -11000 | -15.95M | -45.51M | -16.02M | -21.45M | 10.33M | -25.17M | 1.88M | 13.79M | -17.05M |
| accountsPayables | - | -19.5M | - | -1.96M | -9.81M | - | 24.74M | - | - | - |
| otherWorkingCapital | 5.96M | - | 64.3M | - | - | -34.97M | 40.07M | 4.56M | -11.61M | 23.57M |
| otherNonCashItems | 8.13M | 7.2M | 8.99M | 9.7M | 6.39M | 1.26M | 3.17M | 6.4M | -21.17M | 15.02M |
| netCashProvidedByOperatingActivities | 4.6M | -92.68M | 119.7M | -57.4M | 6.93M | -79.31M | 730K | -7.4M | -50.62M | 38.72M |
| investmentsInPropertyPlantAndEquipment | -3.06M | -4.13M | -4.19M | -2.71M | -10.11M | -10.93M | -13.67M | -8.37M | -14.35M | -10.32M |
| acquisitionsNet | - | - | - | - | - | - | 161K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 464K | 14.49M | -25.03M | 117K | -14.49M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.6M | 10.36M | -29.22M | -2.59M | -24.6M | -10.93M | -13.5M | -8.37M | -14.35M | -10.32M |
| netDebtIssuance | -2000 | 28.4M | - | - | -50M | - | - | -1.82M | 50M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.82M | - | - |
| shortTermNetDebtIssuance | -2000 | 28.4M | - | - | -50M | - | - | - | 50M | - |
| netStockIssuance | 1.79M | - | - | - | - | - | 182.01M | - | - | - |
| netCommonStockIssuance | 1.79M | - | - | - | - | - | 182.01M | - | - | - |
| commonStockIssuance | 1.79M | - | - | - | - | - | 182.01M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.37M | -1.86M | -1.86M | -1.8M | -1.85M | -1.86M | -1.82M | - | -1.8M | -1.89M |
| netCashProvidedByFinancingActivities | 8.16M | 26.54M | -1.86M | -1.8M | -51.85M | -1.86M | 180.19M | -1.82M | 48.2M | -1.89M |