Is Bambuser AB (publ) (BSKZF) a Buy, Sell, or Hold?
OTC : BSKZF
Bambuser AB (publ) — Financials
$1.39 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 579.77
- Market Capitalization
- $11.19M
- P/E Ratio
- -1.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.20
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.57
BSKZF 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.1M | 103.02M | 188.47M | 208.06M | 158.8M | 31.1M | 3.2M | 4.48M | 5.61M | 6.76M |
| costOfRevenue | 12.32M | 23.95M | 133.08M | 166.92M | 202.57M | 53.74M | 12.67M | 13.92M | 23.26M | -2.57M |
| grossProfit | 70.78M | 79.07M | 55.39M | 41.14M | -43.78M | -22.64M | -9.46M | -9.44M | -17.65M | 9.33M |
| researchAndDevelopmentExpenses | 72.32M | 80.52M | 98.65M | 25.42M | 16.6M | 4.52M | 2.25M | 2.48M | 2.98M | - |
| generalAndAdministrativeExpenses | 28.58M | 62.46M | 71.42M | 72.76M | 150.66M | 38.35M | 8.08M | 8.18M | - | 6.11M |
| sellingAndMarketingExpenses | 17.6M | 66.72M | 86.23M | 100.92M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.18M | 129.19M | 157.64M | 173.68M | 150.66M | 38.35M | 8.08M | 8.18M | 6.52M | 6.11M |
| otherExpenses | 67.05M | -10.35M | 83.1M | 260.85M | 36.53M | 2.75M | - | 14.12M | - | 14.35M |
| operatingExpenses | 185.54M | 199.36M | 339.4M | 260.85M | 187.19M | 41.1M | 10.41M | 10.21M | 9.51M | 20.46M |
| costAndExpenses | 197.86M | 223.3M | 472.48M | 427.77M | 389.76M | 94.84M | 23.08M | 24.13M | 23.26M | 17.89M |
| netInterestIncome | 2.59M | 6.61M | 5.78M | 202K | -12000 | -55000 | -85890 | -132.27K | - | -154.47K |
| interestIncome | 2.6M | 6.63M | 5.8M | 412K | 78000 | 7758 | 8 | - | 116.14K | - |
| interestExpense | 12000 | 13000 | 21000 | 180K | 137K | 53951 | 85898 | 132.27K | - | 154.47K |
| depreciationAndAmortization | 5.59M | 1.87M | 69.05M | 68M | 41.49M | 259.67K | 2.35M | 2.48M | 2.99M | 4.05M |
| ebitda | -107.33M | -109.03M | -209.28M | -132.18M | -188.96M | -63.47M | -17.52M | -17.17M | -12.05M | -7.07M |
| ebit | -112.93M | -110.9M | -278.34M | -200M | -230.45M | -63.65M | -19.88M | -19.65M | -15.04M | -11.13M |
| nonOperatingIncomeExcludingInterest | -1.84M | -9.39M | -5.67M | -5.75M | -518K | - | -8 | - | -172 | - |
| operatingIncome | -114.77M | -120.28M | -284.01M | -219.71M | -230.96M | -63.74M | -19.88M | -19.65M | -17.65M | -11.13M |
| totalOtherIncomeExpensesNet | 1.83M | 9.37M | 5.65M | 5.57M | 392K | -55000 | -85888 | -132.27K | -116.21K | -154.47K |
| incomeBeforeTax | -112.94M | -110.91M | -278.36M | -200.18M | -230.57M | -63.78M | -19.96M | -19.78M | -15.16M | -11.28M |
| incomeTaxExpense | 97000 | 758K | 46000 | -12000 | 557K | 3601 | -403.63K | - | 5.98M | -2.27M |
| netIncomeFromContinuingOperations | -113.04M | -111.67M | -278.4M | -200.17M | -231.13M | -63.79M | -19.56M | -19.78M | -21.14M | -9.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3000 | - | - | - | - | 76603 | - | - | - | - |
| netIncome | -113.04M | -111.67M | -278.4M | -200.17M | -231.13M | -63.79M | -19.56M | -19.78M | -21.14M | -9.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.04M | -111.67M | -278.4M | -200.17M | -231.13M | -63.71M | -19.56M | -19.78M | -21.14M | -9.01M |
| eps | -16.05 | -15.9 | -39.6 | -28.5 | -35.4 | -15.3 | -6.9 | -30.9 | -33 | -14.1 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.14M | 183.06M | 272.06M | 378.45M | 542.38M | 317.78M | 15.6M | 7.9M | 27.12M | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.14M | 183.06M | 272.06M | 378.45M | 542.38M | 317.78M | 15.6M | 7.9M | 27.12M | 1.48M |
| netReceivables | 13.94M | 19.48M | 24.88M | 44.86M | 35.66M | 12.77M | 1.12M | - | 186.43K | 423.39K |
| accountsReceivables | 10.05M | 14.09M | 19.64M | 40.33M | 30.35M | 12.77M | 247.71K | 253.54K | 83593 | 423.39K |
| otherReceivables | 3.89M | 5.39M | 5.24M | 4.53M | 5.31M | 10.81M | 869.56K | 209.49K | 102.84K | - |
| inventory | - | - | - | - | - | 1.03M | -978.25K | - | -842.01K | - |
| prepaids | 3.66M | 3.88M | - | 4.68M | - | 6.05M | 46253 | 30396 | 586.47K | 112.4K |
| otherCurrentAssets | 1.71M | 387K | 5.24M | 4.54M | 6.2M | - | 932K | 179.1K | 255.54K | 160.75K |
| totalCurrentAssets | 122.44M | 206.81M | 301.46M | 430.07M | 583.9M | 342.38M | 16.82M | 8.36M | 28.65M | 2.17M |
| propertyPlantEquipmentNet | 130K | 1.86M | 3.39M | 4.66M | 2.15M | 831.31K | - | - | - | 28805 |
| goodwill | - | - | 146K | 140.48M | 181.72M | 827.75K | 1.06M | - | - | - |
| intangibleAssets | 17.95M | 47.19M | 63.14M | 93.45M | 97.97M | 33.92M | 7.26M | 3.38M | - | 7.12M |
| goodwillAndIntangibleAssets | 17.95M | 47.19M | 63.29M | 233.94M | 279.69M | 34.75M | 8.32M | 3.38M | - | 7.12M |
| longTermInvestments | 135.57K | 497.07K | 6.24M | 6.27M | 3.88M | 2.07M | 578.19K | 50091 | 50091 | - |
| taxAssets | - | - | - | 1.9M | 1.11M | -2.07M | - | - | - | - |
| otherNonCurrentAssets | 1.12M | 5.52M | 6.24M | 1000 | -1.11M | 2.07M | - | - | 5.86M | 8.97M |
| totalNonCurrentAssets | 19.33M | 54.57M | 72.92M | 246.78M | 285.72M | 37.65M | 8.89M | 3.43M | 5.91M | 16.12M |
| otherAssets | -1000 | 1000 | - | - | -1000 | - | - | - | - | - |
| totalAssets | 141.77M | 261.38M | 374.38M | 676.85M | 869.62M | 380.03M | 25.72M | 11.79M | 34.56M | 18.3M |
| totalPayables | 8.93M | 6.89M | 7.1M | 11.62M | 10.97M | 11.94M | 730.94K | 800.65K | 1.1M | 644.54K |
| accountPayables | 8.9M | 6.74M | 6.91M | 11.62M | 10.97M | 11.86M | 730.94K | 800.65K | 1.1M | 644.54K |
| otherPayables | 23000 | 145K | 188K | - | - | 153.37K | - | - | - | - |
| accruedExpenses | - | - | 9.28M | 15.9M | - | - | 1.56M | - | 3.64M | 3.36M |
| shortTermDebt | - | - | - | - | - | 417K | 500K | 499.67K | 1.92M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -211.1K | - |
| taxPayables | 23000 | 145K | 188K | 259K | 268K | 97809 | - | 328.47K | 211.1K | - |
| deferredRevenue | - | - | 28.56M | 36.45M | - | 13.4M | 1.79M | 328.47K | 211.1K | - |
| otherCurrentLiabilities | 38.69M | 45.33M | 10.56M | 20.76M | 89.15M | 11.55M | 933.17K | 1.87M | 651.22K | 152.92K |
| totalCurrentLiabilities | 47.62M | 52.22M | 55.5M | 87.13M | 69.34M | 29.27M | 3.72M | 3.5M | 7.52M | 4.16M |
| longTermDebt | - | - | - | - | - | - | 416.67K | 917K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 7.98M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -1000 | 30.79M | 7.98M | 416.67K | 917K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -211.1K | - |
| totalLiabilities | 47.62M | 52.22M | 55.5M | 87.13M | 100.13M | 37.24M | 4.14M | 4.41M | 7.52M | 4.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 484.72M | - | - | - | - | - | - |
| commonStock | 10.56M | 10.56M | 10.56M | 10.56M | 10.35M | 8.24M | 3.37M | 758.74K | 758.74K | 201.23K |
| retainedEarnings | - | -868.26M | -757.02M | -484.72M | -301.78M | -178.13M | -99.97M | -75.62M | -56.48M | 13.94M |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 478.92M | 111.32M | 80.34M | 80.23M | - |
| 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.76M | -120.28M | -278.4M | -201.07M | -230.57M | -63.74M | -19.88M | -19.65M | -21.14M | -9.01M |
| depreciationAndAmortization | 29.03M | 28.82M | 69.05M | 67.94M | 41.49M | 259.67K | 2.35M | 2.48M | 2.99M | 4.05M |
| deferredIncomeTax | - | - | - | - | -717K | -20.93M | - | - | - | - |
| stockBasedCompensation | 126K | 177K | 6.24M | -14.31M | 60.6M | 20.68M | - | - | - | - |
| changeInWorkingCapital | -149.62K | -1.04M | -2.56M | 7.29M | 8.05M | 2.09M | 258.99K | -1.66M | 338.27K | - |
| accountsReceivables | 4.45M | 5.03M | 16.57M | -9.64M | -912K | -23.54M | -296.9K | 1.06M | -891.73K | - |
| inventory | - | - | - | -16.56M | -15.7M | - | - | - | - | - |
| accountsPayables | 2.16M | -17730 | 368.05K | 16.94M | 8.96M | 11.11M | -69704 | -294.71K | 450.81K | - |
| otherWorkingCapital | -6.74M | -6.07M | -19.13M | 16.56M | 15.7M | 14.51M | 625.59K | -2.42M | 779.19K | - |
| otherNonCashItems | 134.05K | 9.01M | 85.43M | 1.77M | 36.02M | 26.18M | -476.79K | -14902 | 6.6M | -2.31M |
| netCashProvidedByOperatingActivities | -83.62M | -83.31M | -120.25M | -138.38M | -85.13M | -35.47M | -17.74M | -18.84M | -17.63M | -7.26M |
| investmentsInPropertyPlantAndEquipment | - | -16000 | -189K | -24.78M | -77.65M | -32.67M | -6.13M | - | -3.2M | - |
| acquisitionsNet | - | -8.46M | 12.7M | - | -96.46M | -19 | -50000 | - | -91 | - |
| purchasesOfInvestments | - | - | - | - | -697K | -1.49M | -478.1K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 76.06M | 31.81M | 6.13M | - | - | - |
| otherInvestingActivities | 4.64M | 803K | 30000 | -4.3M | -76.06M | -31.81M | -6.13M | - | -50000 | -3.19M |
| netCashProvidedByInvestingActivities | 4.64M | -7.67M | 12.54M | -29.08M | -174.81M | -34.16M | -6.66M | - | -3.25M | -3.19M |
| netDebtIssuance | - | - | - | - | -417K | -500K | -500.33K | -499.67K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -417K | -500K | -500.33K | -499.67K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -267K | 1.53M | 1.46M | 3.16M | 510.01M | 393.72M | - | 110.87K | - | - |
| netCommonStockIssuance | -267K | 1.53M | 1.46M | 3.16M | 510.01M | 393.72M | 32.6M | 110.87K | - | - |
| commonStockIssuance | -266.33K | 1.53M | 1.46M | 3.16M | 510.01M | 393.72M | 32.6M | 110.87K | 44.61M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.46M | - | -25.9M | -21.42M | 32.6M | - | 46.53M | 45.43M |
| netCashProvidedByFinancingActivities | -267K | 1.53M | 1.46M | 3.16M | 483.69M | 371.8M | 32.1M | -388.8K | 46.53M | 45.43M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.42M | 19.22M | 20.39M | 22.93M | 23.99M | 25.44M | 26.91M | 26.68M | 44.13M | 47.64M |
| costOfRevenue | 2.97M | 8.88M | 2.8M | 3.66M | 5.57M | 6.52M | 13.4M | 13.02M | 31M | 30.88M |
| grossProfit | 17.45M | 10.34M | 17.59M | 19.26M | 18.42M | 18.92M | 13.51M | 13.66M | 13.13M | 16.77M |
| researchAndDevelopmentExpenses | 15.5M | 10.3M | 17.04M | 23.61M | 21.49M | 18.82M | 12.8M | 13.65M | 22.57M | 20.16M |
| generalAndAdministrativeExpenses | 5.49M | - | 7.94M | 8.54M | 9.83M | 6.95M | 6.76M | 8.31M | 36.27M | 13.44M |
| sellingAndMarketingExpenses | 6.24M | - | 3.39M | 4.94M | 6.58M | 2.98M | 4.07M | 6.55M | 61.39M | 7.22M |
| sellingGeneralAndAdministrativeExpenses | 11.73M | 23.66M | 11.34M | 13.48M | 16.4M | 9.93M | 10.83M | 14.86M | 36.94M | 20.66M |
| otherExpenses | 18.36M | -1000 | 17.61M | 17.55M | 14.37M | 14.51M | 2.42M | 2.62M | 110.6M | 20.21M |
| operatingExpenses | 45.58M | 33.96M | 45.99M | 54.64M | 52.27M | 43.25M | 45.54M | 49.49M | 59.51M | 61.61M |
| costAndExpenses | 48.56M | 42.85M | 48.79M | 58.3M | 57.83M | 49.77M | 58.93M | 62.51M | 90.51M | 92.48M |
| netInterestIncome | 437K | 602.82K | 711K | 839K | 1.16M | 1.49M | 1.88M | 2.08M | 1.81M | 1.63M |
| interestIncome | 439K | 602.82K | 713K | 840K | 1.16M | 1.5M | 1.88M | 2.09M | 1.48M | 1.66M |
| interestExpense | 2000 | - | 2000 | 1000 | 1000 | 4000 | 1000 | 7000 | 152K | 140K |
| depreciationAndAmortization | 3.87M | 6.02M | 757K | 705K | 725K | 7.37M | 7.12M | 7.43M | 8.89M | 17.71M |
| ebitda | -23.84M | -16M | -27.09M | -34.51M | -30.52M | -15.86M | -21.03M | -20.84M | -127.27M | -25.6M |
| ebit | -27.71M | -22M | -27.85M | -35.21M | -31.24M | -23.23M | -28.15M | -28.27M | -136.49M | -43.31M |
| nonOperatingIncomeExcludingInterest | -424K | -1.61M | -555K | -159K | -2.6M | -1.11M | -1.57M | -4.12M | -1.35M | -1.53M |
| operatingIncome | -28.13M | -23.62M | -28.4M | -35.37M | -33.84M | -24.34M | -32.03M | -35.82M | -46.38M | -44.84M |
| totalOtherIncomeExpensesNet | 422K | 1.61M | 553K | 158K | 2.6M | 1.1M | 1.56M | 4.12M | 1.68M | 1.52M |
| incomeBeforeTax | -27.71M | -22M | -27.85M | -35.22M | -31.24M | -23.23M | -28.15M | -28.28M | -136.16M | -43.32M |
| incomeTaxExpense | 216K | -132.08K | - | 15000 | -46000 | 143K | 612K | 49000 | 210K | 2000 |
| netIncomeFromContinuingOperations | -27.93M | -21.88M | -27.85M | -35.23M | -31.2M | -23.38M | -28.76M | -28.32M | -136.37M | -43.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 993 | - | - | -1000 | - | 1000 | - | 1000 | - |
| netIncome | -27.93M | -21.88M | -27.85M | -35.23M | -31.2M | -23.38M | -28.76M | -28.32M | -136.37M | -43.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2000 |
| bottomLineNetIncome | -27.93M | -21.88M | -27.85M | -35.23M | -31.2M | -23.38M | -28.76M | -28.32M | -136.37M | -43.32M |
| eps | -3.97 | -0.1 | -3.9 | -5.1 | -4.5 | -3.3 | -4.2 | -3.9 | -19.5 | -6.3 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.14M | 115.09M | 140.49M | 154.07M | 183.06M | 190.82M | 220.01M | 247.26M | 272.06M | 291.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.14M | 115.09M | 140.49M | 154.07M | 183.06M | 190.82M | 220.01M | 247.26M | 272.06M | 291.56M |
| netReceivables | 13.94M | 10.01M | 15.53M | 29.33M | 19.48M | 34.47M | 26M | 24.7M | 24.88M | 38.61M |
| accountsReceivables | 10.05M | 9.73M | 9.72M | 23.11M | 14.09M | 20.88M | 13.44M | 18M | 19.64M | 29.13M |
| otherReceivables | 3.89M | 276.08K | 5.81M | 6.22M | 5.39M | 13.59M | 12.56M | 6.7M | 5.24M | 9.48M |
| inventory | - | - | - | - | - | - | - | - | - | 9.48M |
| prepaids | - | 6.93M | - | - | - | - | - | - | - | 9.48M |
| otherCurrentAssets | 5.37M | 4.37M | 4.32M | 3.84M | 4.27M | 4.15M | 4.41M | 3.98M | 5.24M | 7.02M |
| totalCurrentAssets | 122.44M | 136.4M | 160.34M | 187.24M | 206.81M | 229.44M | 250.41M | 275.94M | 301.46M | 337.18M |
| propertyPlantEquipmentNet | 130K | 156.91K | 1.42M | 1.63M | 1.86M | 2.1M | 2.36M | 2.66M | 3.39M | 3.6M |
| goodwill | - | - | - | - | - | - | 33000 | 89000 | 146K | 109.56M |
| intangibleAssets | 17.95M | 26.86M | 33.11M | 39.76M | 47.19M | 53.53M | 60.59M | 56.46M | 63.14M | 72.34M |
| goodwillAndIntangibleAssets | 17.95M | 26.86M | 33.11M | 39.76M | 47.19M | 53.53M | 60.62M | 56.55M | 63.29M | 181.9M |
| longTermInvestments | 135.57K | 5.36M | 586.17K | 553.34K | 497.07K | 584.28K | 5.82M | 6.6M | 6.24M | 8.23M |
| taxAssets | - | - | - | - | - | - | -1001 | - | -63.14M | -8.23M |
| otherNonCurrentAssets | 1.12M | - | 4.99M | 5.58M | 5.52M | 5.96M | -1000 | 1000 | 63.14M | 8.23M |
| totalNonCurrentAssets | 19.33M | 32.38M | 40.1M | 46.97M | 54.57M | 61.6M | 68.8M | 65.82M | 72.92M | 193.73M |
| otherAssets | -1000 | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 141.77M | 168.77M | 200.44M | 234.2M | 261.38M | 291.04M | 319.22M | 341.76M | 374.38M | 530.91M |
| totalPayables | 8.93M | 2.71M | 6.08M | 6.66M | 6.89M | 2.65M | 4.48M | 3.77M | 6.91M | 9.14M |
| accountPayables | 8.9M | 2.69M | 5.93M | 6.52M | 6.74M | 2.65M | 4.48M | 3.58M | 6.91M | 9.14M |
| otherPayables | 23000 | 16883 | 152K | 137K | 145K | 5000 | - | 198K | - | - |
| accruedExpenses | - | 9.18M | - | - | - | 9.32M | 14.03M | 11.97M | 9.28M | 15.65M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 23000 | - | 152K | 137K | 145K | 5000 | 197K | 198K | 188K | 28000 |
| deferredRevenue | - | 26.82M | - | - | - | 27.72M | 25.88M | 23.93M | 28.56M | 34.74M |
| otherCurrentLiabilities | 38.69M | 8.65M | 49.7M | 54.9M | 45.33M | 11.62M | 11.22M | 11.36M | 10.75M | 15.9M |
| totalCurrentLiabilities | 47.62M | 47.37M | 55.78M | 61.55M | 52.22M | 51.32M | 55.6M | 50.84M | 55.5M | 75.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2000 | - | -1000 | -1000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -2000 | - | -1000 | -1000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 1000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.62M | 47.37M | 55.78M | 61.55M | 52.22M | 51.32M | 55.6M | 50.84M | 55.5M | 75.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 813.87M | - | - | 1.24B |
| commonStock | 10.56M | 10.49M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M |
| retainedEarnings | - | - | -932.54M | -904.55M | - | - | -813.87M | -784.97M | -757.02M | -620.41M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22M | -22M | -2.93M | -3.49M | -2.81M | -2.29M | -28.76M | -28.32M | -136.37M | -43.32M |
| depreciationAndAmortization | -6.02M | 6.02M | 723.67K | 704.32K | 653.85K | 7.37M | 7.12M | 7.43M | 8.89M | 17.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -151K | 23.7M |
| stockBasedCompensation | - | - | - | - | - | - | 86000 | 110K | 151K | 1.91M |
| changeInWorkingCapital | 2.17M | -10M | 7.46M | -92000 | 15.3M | -12.78M | 477K | 770K | 3.22M | -9.92M |
| accountsReceivables | 2.41M | -2M | 13.3M | -9.59M | 14.45M | -8.19M | -1.99M | 770K | 10.02M | -2.37M |
| inventory | - | - | - | - | - | - | - | - | 21.87M | - |
| accountsPayables | 8M | -8M | -614.26K | 942.4K | 601.56K | -4.62M | 2.47M | -4.73M | -6.8M | -7.56M |
| otherWorkingCapital | -8.25M | - | -5.84M | 9.5M | 842K | 29000 | 2.48M | -4.73M | -21.87M | 6000 |
| otherNonCashItems | -35.2M | 1.37M | -20.98M | -28.13M | -23.94M | -23.42M | 13.87M | -4.73M | 92.61M | -23.68M |
| netCashProvidedByOperatingActivities | -17.05M | -24.61M | -13.52M | -28.22M | -8.65M | -28.84M | -21.06M | -24.74M | -31.65M | -33.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -16000 | - | - | -176K | - |
| acquisitionsNet | -126.12K | 126.12K | - | - | - | - | -8.46M | 47000 | 12.68M | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.49M | 145.98K | 76000 | -67000 | 449K | -129K | 762K | -325K | 21000 | -156K |
| netCashProvidedByInvestingActivities | 4.36M | 272.11K | 76000 | -67000 | 449K | -145K | -7.7M | -277K | 12.53M | -155K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -324 | -46676 | -2000 | -218K | 90 | -67000 | 1.6M | - | - | 1.46M |
| netCommonStockIssuance | -324 | -46676 | -2000 | -218K | 90 | -67000 | 1.6M | - | - | 1.46M |
| commonStockIssuance | 46886 | -46676 | -210.4 | -21625 | 90 | -67000 | 1.6M | - | -1.06M | 1.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -324 | -46676 | -2000 | -218K | 90 | -67000 | 1.6M | - | -1.06M | 1.46M |