Is Sequans Communications S.A. (SQNS) a Buy, Sell, or Hold?
NYSE : SQNS
Sequans Communications S.A.
$2.91 USD
-$0.05 (-1.69%)
- Volume
- 47.95K
- Average Volume
- 204.68K
- Market Capitalization
- $45.27M
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $31.00
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
SQNS 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 | 27.28M | 36.83M | 33.62M | 60.55M | 50.88M | 50.92M | 30.86M | 40.25M | 48.26M | 45.58M |
| costOfRevenue | 12.46M | 9.09M | 9.48M | 17.67M | 23.69M | 27.47M | 18.48M | 24.36M | 27.12M | 25.6M |
| grossProfit | 14.81M | 27.74M | 24.14M | 42.88M | 27.19M | 23.45M | 12.38M | 15.89M | 21.14M | 19.98M |
| researchAndDevelopmentExpenses | 29.94M | 28.53M | 26.12M | 26.61M | 26.41M | 30.88M | 23.8M | 32.04M | 25.2M | 26.33M |
| generalAndAdministrativeExpenses | - | 14.4M | 15.99M | 10.08M | 10.04M | 9.38M | 8.57M | 10.08M | 6.68M | 6.27M |
| sellingAndMarketingExpenses | - | 11.77M | 11.86M | 10.03M | 9.05M | 7.92M | 7.97M | 9.41M | 8.78M | 7.13M |
| sellingGeneralAndAdministrativeExpenses | 21.08M | 26.18M | 27.85M | 20.11M | 19.09M | 17.31M | 16.54M | 19.5M | 15.46M | 13.39M |
| otherExpenses | - | -96.5M | - | - | - | - | - | -4.13M | - | - |
| operatingExpenses | 51.01M | -41.79M | 53.98M | 46.72M | 45.51M | 48.19M | 40.34M | 47.4M | 40.67M | 39.73M |
| costAndExpenses | 63.48M | -32.7M | 63.45M | 64.39M | 69.2M | 75.66M | 58.82M | 71.77M | 67.79M | 65.32M |
| netInterestIncome | -12.2M | -22.15M | -10.29M | -9.84M | -10.5M | -14.44M | -9.59M | -5.78M | -4.61M | -3.77M |
| interestIncome | - | 850K | 176K | 68000 | 47000 | 29192 | 50000 | 71000 | 60000 | 48000 |
| interestExpense | 12.2M | 23M | 10.46M | 9.9M | 10.55M | 14.47M | 9.64M | 5.85M | 4.67M | 3.82M |
| depreciationAndAmortization | 7.97M | 64.04M | 11.94M | 12.02M | 10.55M | 9.77M | 8.35M | 6.16M | 5.58M | 5.3M |
| ebitda | -81.32M | 148.14M | -15.91M | 15.66M | 1.47M | -29.94M | -20.07M | -26.06M | -18.96M | -14.45M |
| ebit | -89.3M | 84.1M | -27.85M | 3.64M | -9.09M | -39.71M | -28.42M | -32.22M | -24.53M | -19.74M |
| nonOperatingIncomeExcludingInterest | 53.1M | -14.57M | -1.99M | -7.48M | -9.23M | 14.97M | 415K | - | 1.66M | - |
| operatingIncome | -36.2M | 69.53M | -29.84M | -3.84M | -18.32M | -24.74M | -27.96M | -31.52M | -19.52M | -19.74M |
| totalOtherIncomeExpensesNet | -65.3M | -8.43M | -8.48M | -2.42M | -1.32M | -28.84M | -9.48M | -5.68M | -6.34M | -4.76M |
| incomeBeforeTax | -101.5M | 61.1M | -38.32M | -6.26M | -19.64M | -53.58M | -37.52M | -37.19M | -25.86M | -24.5M |
| incomeTaxExpense | 1.26M | 3.54M | 2.67M | 2.75M | 625K | 936K | -783K | -968K | 300K | 284K |
| netIncomeFromContinuingOperations | -102.76M | 57.57M | -40.99M | -9.01M | -20.26M | -54.52M | -36.74M | -36.22M | -26.16M | -24.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.76M | 57.57M | -40.99M | -9.01M | -20.26M | -54.52M | -36.74M | -36.22M | -26.16M | -24.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.76M | 57.57M | -40.99M | -9.01M | -20.26M | -54.52M | -36.74M | -36.22M | -26.16M | -24.79M |
| eps | -7.4 | 0.23 | -0.18 | -0.05 | -0.14 | -0.48 | -0.39 | -0.39 | -0.34 | -0.39 |
| 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 | 13.4M | 9.09M | 5.7M | 5.67M | 4.84M | 7.57M | 14.1M | 12.09M | 2.95M | 20.2M |
| shortTermInvestments | - | 53M | - | 5M | - | 10.9M | - | - | 347K | 345K |
| cashAndShortTermInvestments | 13.4M | 62.09M | 5.7M | 10.67M | 4.84M | 18.47M | 14.1M | 12.09M | 2.95M | 20.2M |
| netReceivables | 15.9M | 26.61M | 23.43M | 18.98M | 27.53M | 26.02M | 13.71M | 19.6M | 24.86M | 17.66M |
| accountsReceivables | 3.61M | 4.81M | 8.61M | 8.49M | 13.62M | 17.65M | 9.98M | 15.88M | 20.93M | 15.28M |
| otherReceivables | 12.29M | 21.8M | 14.82M | 10.49M | 13.9M | 8.37M | 3.73M | 3.71M | 3.94M | 2.37M |
| inventory | 3.93M | 2.87M | 6.34M | 9.39M | 6.43M | 6.22M | 6.66M | 8.24M | 7.38M | 8.69M |
| prepaids | 1.72M | 1.41M | 1.42M | 1.4M | 2.11M | 11.86M | 901K | 1.13M | 4.56M | 3.52M |
| otherCurrentAssets | - | - | - | - | - | -10.9M | 1.66M | 2.11M | - | - |
| totalCurrentAssets | 34.95M | 92.98M | 36.9M | 40.44M | 40.9M | 51.68M | 37.02M | 43.16M | 39.75M | 50.07M |
| propertyPlantEquipmentNet | 6.21M | 4.31M | 6.82M | 8.49M | 8.01M | 9.19M | 8.86M | 6.27M | 6.99M | 6.66M |
| goodwill | 12.51M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5.64M | 64.3M | 48.7M | 37.98M | 25.31M | 16.7M | 12.41M | 9.56M | 7.71M |
| goodwillAndIntangibleAssets | 12.51M | 5.64M | 64.3M | 48.7M | 37.98M | 25.31M | 16.7M | 12.41M | 9.56M | 7.71M |
| longTermInvestments | 409K | 353K | 360K | 337K | 357K | 386K | 335K | 337K | 353K | 310K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 194.87M | 3.25M | 801K | 783K | 2.31M | 588K | 401K | 394K | 402K | 332K |
| totalNonCurrentAssets | 214M | 13.55M | 72.28M | 58.31M | 48.66M | 35.47M | 26.29M | 19.41M | 17.31M | 15.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.95M | 106.53M | 109.17M | 98.76M | 89.56M | 87.16M | 63.32M | 62.57M | 57.06M | 65.08M |
| totalPayables | 14.32M | 8.93M | 16.28M | 9.34M | 13.92M | 15.7M | 8.83M | 9.41M | 13.02M | 18.36M |
| accountPayables | 11.2M | 6.11M | 16.28M | 9.34M | 13.92M | 15.7M | 8.83M | 9.41M | 13.02M | 18.36M |
| otherPayables | 3.12M | 2.83M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.93M | 8.98M | 74.64M | 10.91M | 12.41M | 23.51M | 17.63M | 11.75M | 8.91M | 7.92M |
| capitalLeaseObligationsCurrent | - | 1.44M | 1.47M | 1.29M | 1.25M | 1.01M | 900K | - | - | - |
| taxPayables | - | 2.83M | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.68M | 11.65M | 6.56M | 6.93M | 11.99M | 13.84M | 6.16M | 1.03M | 833K | 725K |
| otherCurrentLiabilities | 13.46M | 11.17M | 8.9M | 8.36M | 9.18M | 8.48M | 4.54M | 5.01M | 5.17M | 4.46M |
| totalCurrentLiabilities | 39.4M | 42.17M | 107.86M | 36.83M | 48.74M | 62.54M | 38.06M | 27.2M | 27.94M | 31.47M |
| longTermDebt | 62.13M | 5.61M | 2.93M | 52.02M | 53.76M | 51.2M | 36.05M | 37.12M | 21.74M | 21.28M |
| capitalLeaseObligationsNonCurrent | 2.02M | 333K | 1.64M | 2.28M | 3.37M | 4.76M | 3.2M | - | 1.29M | - |
| deferredRevenueNonCurrent | 5.19M | 1.48M | 328K | 1.28M | 4.75M | 3.04M | 12.08M | 894K | 350K | 2.14M |
| deferredTaxLiabilitiesNonCurrent | 186K | 173K | 264K | 258K | 138K | 19000 | 429K | 691K | 52000 | 22000 |
| otherNonCurrentLiabilities | 12.32M | 1.4M | 2.22M | 3.98M | 3.1M | 2.4M | 2.71M | 1.69M | 1.53M | 1.31M |
| totalNonCurrentLiabilities | 81.84M | 9M | 7.39M | 59.82M | 65.13M | 61.43M | 54.48M | 40.4M | 24.97M | 24.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.02M | 1.77M | 3.12M | 3.57M | 4.62M | 5.78M | 4.1M | - | 1.29M | - |
| totalLiabilities | 121.23M | 51.17M | 115.24M | 96.65M | 113.87M | 123.96M | 92.54M | 67.59M | 52.91M | 56.22M |
| treasuryStock | -9.36M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.72M | 2.93M | 2.88M | 2.31M | 3.69M | 3.27M | 2.4M | 2.38M | 2.03M | 1.92M |
| retainedEarnings | -138.24M | -35.8M | -93.36M | -65.1M | -383.55M | -363.29M | -308.78M | -272.04M | -235.71M | -209.55M |
| additionalPaidInCapital | 179.08M | 14.51M | 14.57M | 2.42M | 298.39M | 276.56M | 233.72M | 225.47M | 204.95M | 189.03M |
| 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 | -102.76M | 61.1M | -40.99M | -6.26M | -19.64M | -53.58M | -37.52M | -36.72M | -25.86M | -24.5M |
| depreciationAndAmortization | 7.97M | 64.04M | 11.23M | 12.01M | 10.55M | 9.77M | 8.4M | 6.16M | 5.58M | 5.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | 200K | 715K | 1.1M |
| stockBasedCompensation | - | 4.09M | 7.1M | 5.48M | 5.14M | 2.98M | 1.8M | 1.81M | 1.64M | 1.12M |
| changeInWorkingCapital | 5.97M | 15000 | 5.78M | -13.45M | -6.01M | -7.39M | 23.31M | -525K | -15.56M | -2.37M |
| accountsReceivables | 2.86M | 1.56M | -3.24M | 6.66M | -2.32M | -9.26M | 7.17M | 6.8M | -7.08M | 705K |
| inventory | -1.28M | 3.14M | 3.05M | -2.95M | -208K | 439K | 1.58M | -1.09M | 1.32M | -4.63M |
| accountsPayables | 4.95M | -13.08M | 7.25M | -6.97M | 4.69M | 6.22M | -705K | -5.25M | -5.94M | 2.35M |
| otherWorkingCapital | -570.76K | 8.39M | -1.28M | -10.18M | -8.18M | -4.79M | 15.27M | -994K | -3.86M | -804K |
| otherNonCashItems | 65.88M | -148.76M | 9.61M | 379K | 1.45M | 28.83M | 9.09M | 5.78M | 4.61M | 3.77M |
| netCashProvidedByOperatingActivities | -22.94M | -19.51M | -7.26M | -1.84M | -8.5M | -19.39M | 5.09M | -23.3M | -28.88M | -15.59M |
| investmentsInPropertyPlantAndEquipment | -5.93M | -19.74M | -29.57M | -22.66M | -28.92M | -13.78M | -9.15M | -8.75M | -6.16M | -5.39M |
| acquisitionsNet | -2.41M | - | - | - | - | - | - | - | - | 374K |
| purchasesOfInvestments | -378.37M | - | - | -5M | -1.69M | -11.02M | -5000 | - | -115K | -233K |
| salesMaturitiesOfInvestments | 170.44M | - | - | 1.55M | 10.9M | - | - | 371K | - | 24000 |
| otherInvestingActivities | - | 113.43M | 5.14M | 68000 | 47000 | 29000 | 50000 | 71000 | 60000 | -45000 |
| netCashProvidedByInvestingActivities | -216.26M | 93.69M | -24.44M | -26.05M | -19.67M | -24.76M | -9.1M | -8.31M | -6.22M | -5.27M |
| netDebtIssuance | 69.07M | -64.2M | 7.64M | 71000 | 20.75M | 10.78M | 151K | 20.66M | 2.3M | 9.18M |
| longTermNetDebtIssuance | - | -67.53M | 6.55M | -2.16M | 21.53M | 815K | 151K | 20.66M | 2.3M | 7.94M |
| shortTermNetDebtIssuance | 69.07M | 3.33M | 1.09M | 2.23M | -783K | 9.96M | - | - | - | 1.24M |
| netStockIssuance | 175.84M | - | 25.45M | 30.11M | 9.85M | 29.27M | 8.27M | 20.84M | 15.86M | 23.85M |
| netCommonStockIssuance | 175.84M | - | 25.45M | 30.11M | 9.85M | 29.27M | 8.27M | 20.84M | 15.86M | 23.85M |
| commonStockIssuance | 185.23M | - | 25.45M | 30.11M | 9.85M | 29.27M | 8.27M | 20.84M | 15.86M | 23.85M |
| commonStockRepurchased | -9.39M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -6.59M | -1.36M | -1.47M | -5.17M | -2.43M | -2.39M | -761K | -327K | -251K |
| netCashProvidedByFinancingActivities | 243.39M | -70.79M | 31.74M | 28.72M | 25.43M | 37.62M | 6.02M | 40.74M | 17.84M | 32.78M |
| 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 | 6.08M | 6.96M | 4.29M | 8.14M | 8.05M | 11.05M | 10.08M | 9.68M | 6.03M | 4.77M |
| costOfRevenue | 3.78M | 4.34M | 2.53M | 2.9M | 2.86M | 3.6M | 1.77M | 1.55M | 2.17M | 4.19M |
| grossProfit | 2.29M | 2.62M | 1.76M | 5.24M | 5.19M | 7.44M | 8.31M | 8.13M | 3.85M | 583K |
| researchAndDevelopmentExpenses | 7.39M | 6.61M | 7.99M | 8.78M | 7.23M | 7.52M | 8.6M | 5.79M | 6.61M | 6.32M |
| generalAndAdministrativeExpenses | - | - | 3.85M | 3.02M | 2.45M | 3.07M | 5.51M | 2.92M | 2.9M | 3.97M |
| sellingAndMarketingExpenses | - | - | 2.12M | 2.18M | 2.34M | 2.41M | 3.36M | 3.13M | 2.87M | 2.91M |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 4.91M | 5.97M | 5.2M | 4.79M | 5.48M | 8.87M | 6.05M | 5.77M | 6.88M |
| otherExpenses | - | - | 8.23M | - | - | -366K | -96.13M | - | - | - |
| operatingExpenses | 11.81M | 11.51M | 22.2M | 13.97M | 12.02M | 12.64M | -78.66M | 11.84M | 12.39M | 13.2M |
| costAndExpenses | 15.59M | 15.85M | 24.73M | 16.87M | 14.88M | 16.24M | -76.89M | 13.38M | 14.56M | 17.39M |
| netInterestIncome | -3.91M | -5.73M | -6.86M | 253.15K | 368K | 545.1K | -9.32M | -10.8M | -3.32M | -3.12M |
| interestIncome | - | - | - | 253.15K | 368K | 545.1K | - | - | - | - |
| interestExpense | 3.91M | 5.73M | 6.86M | - | - | - | 9.32M | 10.8M | 3.32M | 3.12M |
| depreciationAndAmortization | 1.38M | - | 2.45M | 1.73M | 1.65M | 936K | 58.69M | 2.1M | 2.32M | 3.03M |
| ebitda | -49.07M | -80.69M | 2.84M | -7.23M | -5.32M | 106.44M | 49.53M | 12.46M | -5.99M | -7.59M |
| ebit | -50.45M | -80.69M | 390K | -8.96M | -6.97M | 105.5M | -9.16M | 10.36M | -8.3M | -10.63M |
| nonOperatingIncomeExcludingInterest | 40.94M | 71.79M | -20.83M | 226K | 149K | -110.7M | 96.13M | -14.07M | -228K | -1.99M |
| operatingIncome | -9.52M | -8.89M | -20.44M | -8.73M | -6.82M | -5.2M | 86.97M | -3.71M | -8.53M | -12.61M |
| totalOtherIncomeExpensesNet | -44.85M | -77.53M | 13.97M | -226K | -149K | 1.73M | -10.01M | 3.28M | -3.09M | -3.99M |
| incomeBeforeTax | -54.36M | -86.42M | -6.47M | -8.96M | -6.97M | -3.47M | 76.96M | -433K | -11.62M | -16.6M |
| incomeTaxExpense | 146.53K | 640.52K | 178K | 154K | 281K | -1.46M | 4.68M | 146K | 167K | 681K |
| netIncomeFromContinuingOperations | -54.51M | -87.06M | -6.65M | -9.11M | -7.25M | -2.01M | 72.28M | -579K | -11.79M | -17.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.51M | -87.06M | -6.65M | -9.11M | -7.25M | -2.01M | 72.28M | -579K | -11.79M | -17.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.51M | -87.06M | -6.65M | -9.11M | -7.25M | -2.01M | 72.28M | -579K | -11.79M | -17.28M |
| eps | -3.9 | -6.3 | -0.48 | -0.36 | -0.29 | -0.08 | 2.9 | -0.02 | -0.48 | -0.71 |
| 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 | 10.63M | 13.4M | 13.43M | 18.6M | 11.95M | 9.09M | 173.58M | 13.11M | 474K | 5.7M |
| shortTermInvestments | - | - | - | 23M | 34M | 53M | - | - | - | - |
| cashAndShortTermInvestments | 10.63M | 13.4M | 13.43M | 41.6M | 45.95M | 62.09M | 173.58M | 13.11M | 474K | 5.7M |
| netReceivables | 18.39M | 15.9M | 20.52M | 20.6M | 24.97M | 26.61M | 30.36M | 18.23M | 20.86M | 23.43M |
| accountsReceivables | 3.88M | 3.61M | 1.62M | 2.69M | 3.5M | 4.81M | 3.57M | 2.64M | 6.86M | 8.61M |
| otherReceivables | 14.51M | 12.29M | 18.9M | 17.91M | 21.47M | 21.8M | 26.79M | 15.6M | 14M | 14.82M |
| inventory | 4.02M | 3.93M | 4.17M | 2.88M | 3.03M | 2.87M | 4.15M | 4.52M | 5.25M | 6.34M |
| prepaids | 2.77M | 1.72M | 1.86M | 1.76M | 1.84M | 1.41M | 1.22M | 1.5M | 1.94M | 1.42M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35.82M | 34.95M | 39.98M | 66.84M | 75.8M | 92.98M | 209.31M | 37.36M | 28.52M | 36.9M |
| propertyPlantEquipmentNet | 4.32M | 6.21M | 8.02M | 4.24M | 4.7M | 4.31M | 4.4M | 5.57M | 6.18M | 6.82M |
| goodwill | 3.68M | 3.1M | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.86M | 9.41M | 14.07M | 13.12M | 13.31M | 5.64M | 4.44M | 75.73M | 71.6M | 64.3M |
| goodwillAndIntangibleAssets | 11.54M | 12.51M | 14.07M | 13.12M | 13.31M | 5.64M | 4.44M | 75.73M | 71.6M | 64.3M |
| longTermInvestments | 20.64M | 409K | 366.01M | 435K | 402K | 353K | 365K | 349K | 353K | 360K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85.78M | 194.87M | 3.7M | 3.65M | 3.37M | 3.25M | 3.6M | 3.23M | 6.79M | 801K |
| totalNonCurrentAssets | 122.27M | 214M | 391.79M | 21.45M | 21.78M | 13.55M | 12.8M | 84.88M | 84.92M | 72.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.09M | 248.95M | 431.77M | 88.29M | 97.58M | 106.53M | 222.12M | 122.25M | 113.44M | 109.17M |
| totalPayables | 10.52M | 14.32M | 16.95M | 13.57M | 11.83M | 8.93M | 19.79M | 14.94M | 18.48M | 16.28M |
| accountPayables | 7.47M | 11.2M | 13.83M | 9.81M | 8.89M | 6.11M | 19.79M | 14.94M | 18.48M | 16.28M |
| otherPayables | 3.06M | 3.12M | 3.12M | 3.76M | 2.94M | 2.83M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.22M | 5.93M | 5.72M | 5.09M | 4.76M | 8.98M | 96.77M | 88.33M | 83.43M | 74.64M |
| capitalLeaseObligationsCurrent | 241K | - | 795K | 1.13M | 1.38M | 1.44M | 1.36M | 1.3M | 1.35M | 1.47M |
| taxPayables | - | - | - | 3.76M | 2.94M | 2.83M | - | - | - | - |
| deferredRevenue | 7.64M | 5.68M | 4.9M | 5.51M | 8.65M | 11.65M | 16.54M | 10.95M | 3.24M | 6.56M |
| otherCurrentLiabilities | 9.82M | 13.46M | 12.84M | 11.16M | 12.43M | 11.17M | 19.73M | 11.43M | 9.2M | 8.9M |
| totalCurrentLiabilities | 75.44M | 39.4M | 41.2M | 36.46M | 39.05M | 42.17M | 154.2M | 126.95M | 115.71M | 107.86M |
| longTermDebt | 1.89M | 62.13M | 156.4M | 4.72M | 4.77M | 5.61M | 7.11M | 7.91M | 10.76M | 2.93M |
| capitalLeaseObligationsNonCurrent | 1.24M | 2.02M | 2.01M | - | 88000 | 333K | 649K | 1.12M | 1.36M | 1.64M |
| deferredRevenueNonCurrent | 3.15M | 5.19M | 2.39M | 2.64M | 782K | 1.48M | - | - | - | 328K |
| deferredTaxLiabilitiesNonCurrent | 127K | 186K | 186K | 190K | 179K | 173K | 278K | 263K | 263K | 264K |
| otherNonCurrentLiabilities | 3.47M | 12.32M | 3.85M | 2.81M | 3.43M | 1.4M | 2.44M | 1.93M | 2.14M | 2.22M |
| totalNonCurrentLiabilities | 9.87M | 81.84M | 164.85M | 10.37M | 9.25M | 9M | 10.48M | 11.22M | 14.53M | 7.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 2.02M | 2.81M | 1.13M | 1.46M | 1.77M | 2.01M | 2.42M | 2.71M | 3.12M |
| totalLiabilities | 85.31M | 121.23M | 206.05M | 46.82M | 48.3M | 51.17M | 164.68M | 138.17M | 130.23M | 115.24M |
| treasuryStock | -933K | -9.36M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.83M | 18.72M | 18.3M | 2.97M | 2.96M | 2.93M | 2.92M | 2.9M | 2.89M | 2.88M |
| retainedEarnings | -199.39M | -138.24M | -58.81M | -52.16M | -43.05M | -35.8M | -33.78M | -106.06M | -105.15M | -93.36M |
| additionalPaidInCapital | 177.2M | 179.08M | 182.22M | 14.47M | 14.49M | 14.51M | 14.53M | 14.54M | 14.56M | 14.57M |
| 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 | -54.51M | -87.06M | -6.65M | -8.96M | -6.97M | -3.47M | 76.96M | -433K | -11.62M | -16.6M |
| depreciationAndAmortization | 1.38M | - | 2.45M | 1.73M | 1.65M | 936K | 2.1M | 2.1M | 2.32M | 3.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 879K | 1.01M | 444K | 682K | 1.85M | 1.12M | 1.79M |
| changeInWorkingCapital | -6.62M | 6.53M | -1.87M | 5.54M | -4.25M | -25.44M | 10.42M | 13.23M | 1.81M | 6.18M |
| accountsReceivables | -2.21M | 710.02K | -423.66K | 1.67M | 885K | -1.23M | -1.44M | 3.71M | 509K | -2.53M |
| inventory | -36130 | 105.72K | -1.43M | 151K | -103K | 953K | 376K | 723K | 1.09M | 2.21M |
| accountsPayables | -3.3M | 3.12M | 31177 | 2.07M | -281K | -19.66M | 5.79M | -2.24M | 3.03M | 2.05M |
| otherWorkingCapital | -1.08M | 2.6M | -42128 | 1.65M | -4.75M | -5.52M | 5.7M | 11.03M | -2.81M | 4.44M |
| otherNonCashItems | 44.88M | 79.03M | -4.72M | -983K | -828K | -429K | -91.68M | -3.52M | 3.13M | 2.74M |
| netCashProvidedByOperatingActivities | -14.86M | -1.51M | -10.79M | -1.79M | -9.38M | -27.96M | -1.52M | 13.22M | -3.25M | -2.86M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -700.89K | -4.1M | -648K | -461K | -1.88M | -238K | -5.35M | -10.7M | -8.79M |
| acquisitionsNet | - | 422.15K | 787.14K | -2.51M | -1.08M | - | 165.39M | - | - | - |
| purchasesOfInvestments | - | -2.99M | -375.22M | -111K | -40000 | - | - | - | - | -41000 |
| salesMaturitiesOfInvestments | 99359 | 116.85M | 23.35M | 11M | 19M | - | - | 2000 | 58000 | -26000 |
| otherInvestingActivities | 43.17M | - | 1.87M | 438K | 552K | -51.88M | -1.75M | 6000 | 21000 | 2000 |
| netCashProvidedByInvestingActivities | 42.07M | 113.58M | -353.32M | 8.17M | 17.97M | -53.75M | 163.4M | -5.34M | -10.62M | -8.85M |
| netDebtIssuance | -28.77M | -101.59M | 173.65M | 351K | -5.21M | -76.77M | -1.24M | 4.91M | 8.9M | 10.98M |
| longTermNetDebtIssuance | - | - | 173.65M | 351K | -1.46M | -80.38M | -382K | 5.29M | 7.94M | 8.82M |
| shortTermNetDebtIssuance | -28.77M | -101.59M | - | - | -3.74M | 3.61M | -862K | -383K | 960K | 2.16M |
| netStockIssuance | -863.12K | -10.17M | 186.01M | - | - | - | - | - | - | -16000 |
| netCommonStockIssuance | -863.12K | -10.17M | 186.01M | - | - | - | - | - | - | -16000 |
| commonStockIssuance | 73265 | -775.79K | 186.01M | - | - | - | - | - | - | -16000 |
| commonStockRepurchased | -936.39K | -9.39M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343.24K | -350.9K | -829.17K | -109K | -528K | -6M | -179K | -153K | -259K | -304K |
| netCashProvidedByFinancingActivities | -29.97M | -112.11M | 358.83M | 242K | -5.73M | -82.77M | -1.42M | 4.76M | 8.64M | 10.66M |