PowerCell Sweden AB (publ) Key Executives
This section highlights PowerCell Sweden AB (publ)'s key executives, including their titles and compensation details.
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PowerCell Sweden AB (publ) Earnings
This section highlights PowerCell Sweden AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-0.40
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.04
Est. EPS:
$0.06
Revenue:
$144.08M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-17 | $-0.33 | $-0.46 |
| Read Transcript | Q2 | 2024 | 2024-07-18 | $-0.46 | $-0.33 |
PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers PowerCell S2 based solutions that comprise PowerCell MS-30, a fuel cell system for battery-operated electric vehicles; PowerCell PS-5, a fuel cell system that is used for electricity generation, as well as an auxiliary power generator for telecom, traffic, building, and household applications; and PowerCell S2 fuel cell stack. The company also offers PowerCell S3 based solutions, including Powercell MS-100 for heavy-duty use applications; PowerCell megawatt solutions for marine and stationary applications; and PowerCell S3 fuel cell stack for stationary and mobile applications. In addition, it offers engineering services and zero emission solutions. The company was founded in 2008 and is based in Gothenburg, Sweden.
Industrials
Electrical Equipment & Parts
$27.92
Stock Price
$1.62B
Market Cap
-
Employees
Gothenburg, None
Location
Financial Statements
Access annual & quarterly financial statements for PowerCell Sweden AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $334.28M | $310.29M | $244.69M | $159.76M | $103.53M |
| Cost of Revenue | $218.11M | $186.28M | $131.67M | $110.72M | $77.75M |
| Gross Profit | $116.17M | $124.01M | $113.02M | $49.03M | $25.78M |
| Gross Profit Ratio | 34.75% | 40.00% | 46.19% | 30.70% | 24.90% |
| Research and Development Expenses | $110.88M | $114.50M | $92.33M | $80.20M | $73.12M |
| General and Administrative Expenses | $113.33M | $105.80M | $98.56M | $69.08M | $59.19M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $113.33M | $105.80M | $98.56M | $69.08M | $59.19M |
| Other Expenses | $-54.30M | $-23.71M | $-5.40M | $-21.58M | $-12.47M |
| Operating Expenses | $169.91M | $196.59M | $185.49M | $127.70M | $119.84M |
| Cost and Expenses | $388.02M | $382.86M | $317.16M | $238.42M | $197.59M |
| Interest Income | $- | $21.50M | $32.32M | $21.71M | $38.83M |
| Interest Expense | $- | $11.88M | $15.52M | $15.10M | $51.96M |
| Depreciation and Amortization | $-22.30M | $23.84M | $19.75M | $15.95M | $12.53M |
| EBITDA | $-76.05M | $-27.23M | $-22.95M | $-44.04M | $-51.13M |
| EBITDA Ratio | -22.75% | -8.78% | -9.38% | -26.63% | -44.81% |
| Operating Income | $-53.74M | $-72.58M | $-72.47M | $-78.66M | $-94.06M |
| Operating Income Ratio | -16.08% | -23.39% | -29.62% | -49.24% | -90.85% |
| Total Other Income Expenses Net | $6.16M | $9.62M | $16.80M | $3.55M | $-13.14M |
| Income Before Tax | $-47.58M | $-62.95M | $-58.22M | $-75.11M | $-116.52M |
| Income Before Tax Ratio | -14.23% | -20.29% | -23.79% | -47.02% | -112.55% |
| Income Tax Expense | $-299.00K | $5.00K | $-45.00K | $-31.00K | $99.00K |
| Net Income | $-47.28M | $-62.96M | $-58.17M | $-75.08M | $-116.62M |
| Net Income Ratio | -14.15% | -20.29% | -23.77% | -47.00% | -112.65% |
| EPS | $-0.82 | $-1.21 | $-1.12 | $-1.44 | $-2.24 |
| EPS Diluted | $-0.82 | $-1.21 | $-1.12 | $-1.44 | $-2.24 |
| Weighted Average Shares Outstanding | 57.89M | 52.14M | 52.14M | 52.14M | 52.01M |
| Weighted Average Shares Outstanding Diluted | 57.89M | 52.14M | 52.14M | 52.14M | 52.01M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.08M | $71.85M | $66.28M | $52.07M | $127.52M | $69.88M | $62.37M | $50.52M | $101.78M | $55.62M | $57.29M | $30.00M | $56.79M | $45.05M | $28.16M | $29.75M | $38.15M | $16.59M | $22.06M | $26.73M |
| Cost of Revenue | $86.51M | $48.79M | $55.29M | $27.51M | $80.50M | $33.80M | $40.59M | $31.39M | $43.94M | $35.85M | $31.72M | $20.15M | $41.84M | $30.42M | $18.36M | $20.10M | $29.42M | $11.90M | $17.58M | $18.86M |
| Gross Profit | $57.57M | $23.06M | $10.99M | $24.55M | $47.02M | $36.08M | $21.78M | $19.13M | $57.84M | $19.77M | $25.57M | $9.84M | $14.95M | $14.64M | $9.80M | $9.64M | $8.73M | $4.69M | $4.49M | $7.87M |
| Gross Profit Ratio | 39.95% | 32.10% | 16.60% | 47.20% | 36.90% | 51.60% | 34.90% | 37.90% | 56.80% | 35.50% | 44.60% | 32.80% | 26.30% | 32.50% | 34.80% | 32.40% | 22.89% | 28.27% | 20.34% | 29.45% |
| Research and Development Expenses | $29.90M | $21.35M | $36.86M | $22.82M | $39.06M | $27.40M | $25.79M | $22.24M | $27.77M | $21.04M | $23.38M | $20.13M | $20.83M | $18.16M | $20.57M | $20.64M | $21.75M | $14.65M | $16.32M | $20.39M |
| General and Administrative Expenses | $29.30M | $23.31M | $31.56M | $29.09M | $24.94M | $27.51M | $27.34M | $26.00M | $28.90M | $22.34M | $24.90M | $22.41M | $22.79M | $14.46M | $16.63M | $- | $17.49M | $13.64M | $14.55M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $1.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.20M | $- | $- | $- | $13.51M |
| Selling General and Administrative Expenses | $29.30M | $23.31M | $31.56M | $29.09M | $26.02M | $27.51M | $27.34M | $26.00M | $28.90M | $22.34M | $24.90M | $22.41M | $22.79M | $14.46M | $16.63M | $15.20M | $17.49M | $13.64M | $14.55M | $13.51M |
| Other Expenses | $-2.34M | $-5.93M | $-47.98M | $- | $- | $- | $- | $- | $-1.49M | $-760.00K | $470.00K | $-3.62M | $-5.48M | $-6.29M | $-5.42M | $-4.40M | $-1.24M | $-3.71M | $-3.74M | $-8.87M |
| Operating Expenses | $56.86M | $38.74M | $68.42M | $51.92M | $65.08M | $45.25M | $46.48M | $45.35M | $55.19M | $42.62M | $48.76M | $38.93M | $38.15M | $26.32M | $31.77M | $31.44M | $38.00M | $24.59M | $27.13M | $25.03M |
| Cost and Expenses | $143.37M | $87.53M | $123.72M | $79.43M | $145.58M | $79.05M | $87.07M | $76.74M | $99.13M | $78.47M | $80.48M | $59.08M | $79.99M | $56.74M | $50.14M | $51.54M | $67.42M | $36.48M | $44.71M | $43.89M |
| Interest Income | $- | $- | $803.00K | $4.07M | $- | $- | $9.57M | $2.00M | $864.00K | $4.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.78M |
| Interest Expense | $- | $314.00K | $- | $- | $1.82M | $121.00K | $- | $- | $28.84M | $- | $- | $- | $19.03M | $- | $3.92M | $- | $50.54M | $9.54M | $27.59M | $339.00K |
| Depreciation and Amortization | $4.00M | $-950.00K | $4.36M | $4.36M | $4.36M | $2.83M | $2.83M | $3.27M | $3.27M | $2.04M | $2.04M | $2.04M | $2.04M | $1.19M | $1.19M | $1.19M | $1.19M | $2.32M | $2.32M | $2.32M |
| EBITDA | $4.70M | $-16.62M | $-36.81M | $-22.95M | $-1.00M | $-6.33M | $-22.17M | $-24.17M | $32.42M | $-20.81M | $-21.14M | $-27.04M | $-4.55M | $-10.49M | $-20.78M | $-20.60M | $225.00K | $-17.57M | $-20.32M | $-19.59M |
| EBITDA Ratio | 3.26% | -23.14% | -107.38% | -44.07% | 7.07% | -13.12% | -39.60% | -51.90% | 31.85% | -41.08% | -40.46% | -96.97% | -7.53% | -25.93% | -78.04% | -69.04% | 0.59% | -85.97% | -102.64% | 30.58% |
| Operating Income | $706.00K | $-15.68M | $-57.44M | $-27.36M | $-18.06M | $-6.54M | $-31.74M | $-26.17M | $32.42M | $-22.85M | $-23.18M | $-29.09M | $-4.27M | $-11.69M | $-21.98M | $-20.54M | $225.00K | $-14.26M | $-22.65M | $-17.61M |
| Operating Income Ratio | 0.49% | -21.82% | -86.66% | -52.56% | -14.16% | -9.36% | -50.88% | -51.80% | 31.85% | -41.08% | -40.46% | -96.97% | -7.53% | -25.93% | -78.04% | -69.04% | 0.59% | -85.97% | -102.64% | -65.88% |
| Total Other Income Expenses Net | $1.60M | $-314.00K | $803.00K | $2.11M | $-1.82M | $-121.00K | $9.57M | $2.00M | $864.00K | $2.94M | $5.85M | $4.04M | $-112.00K | $2.76M | $-4.19M | $5.33M | $-21.04M | $-3.91M | $-27.59M | $25.44M |
| Income Before Tax | $2.31M | $-15.99M | $-8.65M | $-25.25M | $-9.95M | $-6.66M | $-22.17M | $-24.17M | $3.58M | $-19.91M | $-17.33M | $-24.55M | $-23.31M | $-9.44M | $-25.90M | $-16.46M | $-50.31M | $-23.80M | $-50.24M | $7.83M |
| Income Before Tax Ratio | 1.60% | -22.25% | -13.05% | -48.50% | -7.81% | -9.53% | -35.55% | -47.85% | 3.51% | -35.80% | -30.25% | -81.84% | -41.04% | -20.96% | -91.97% | -55.34% | -131.88% | -143.50% | -227.70% | 29.31% |
| Income Tax Expense | $-26.00K | $-83.00K | $-86.00K | $-103.00K | $33.00K | $-13.00K | $-9.00K | $-6.00K | $7.00K | $-14.00K | $-17.00K | $-20.00K | $-22.00K | $-22.00K | $-22.00K | $35.00K | $11.00K | $19.00K | $29.00K | $41.00K |
| Net Income | $2.33M | $-15.91M | $-8.57M | $-34.48M | $-9.99M | $-6.65M | $-22.16M | $-24.17M | $3.57M | $-19.90M | $-17.31M | $-24.53M | $-23.29M | $-9.42M | $-25.88M | $-16.50M | $-50.32M | $-23.82M | $-50.27M | $7.79M |
| Net Income Ratio | 1.62% | -22.14% | -12.92% | -66.22% | -7.83% | -9.51% | -35.53% | -47.83% | 3.51% | -35.78% | -30.22% | -81.78% | -41.00% | -20.91% | -91.89% | -55.46% | -131.91% | -143.62% | -227.83% | 29.16% |
| EPS | $0.04 | $-0.31 | $-0.16 | $-0.66 | $-0.19 | $-0.13 | $-0.43 | $-0.46 | $0.07 | $-0.38 | $-0.33 | $-0.47 | $-0.45 | $-0.18 | $-0.50 | $-0.32 | $-0.97 | $-0.46 | $-0.97 | $0.16 |
| EPS Diluted | $0.04 | $-0.31 | $-0.16 | $-0.66 | $-0.19 | $-0.13 | $-0.43 | $-0.46 | $0.07 | $-0.38 | $-0.33 | $-0.47 | $-0.45 | $-0.18 | $-0.50 | $-0.32 | $-0.96 | $-0.46 | $-0.97 | $0.16 |
| Weighted Average Shares Outstanding | 57.89M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.01M | 52.01M | 52.01M | 51.87M |
| Weighted Average Shares Outstanding Diluted | 57.89M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.14M | 52.24M | 52.25M | 52.01M | 52.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M |
| Net Receivables | $- | $118.61M | $89.76M | $46.17M | $11.93M |
| Inventory | $144.18M | $116.98M | $75.48M | $37.90M | $39.83M |
| Other Current Assets | $165.85M | $30.73M | $27.15M | $27.46M | $23.19M |
| Total Current Assets | $547.49M | $337.13M | $389.25M | $444.04M | $491.79M |
| Property Plant Equipment Net | $51.77M | $65.21M | $69.66M | $76.33M | $71.82M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $22.49M | $8.17M | $864.00K | $1.08M |
| Goodwill and Intangible Assets | $62.77M | $22.49M | $8.17M | $864.00K | $1.08M |
| Long Term Investments | $- | $- | $6.68M | $- | $- |
| Tax Assets | $413.00K | $279.00K | $186.00K | $93.00K | $- |
| Other Non-Current Assets | $- | $- | $- | $1.00K | $1.00K |
| Total Non-Current Assets | $114.95M | $87.98M | $84.69M | $77.29M | $72.90M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M |
| Account Payables | $- | $35.20M | $19.27M | $18.80M | $5.13M |
| Short Term Debt | $6.65M | $6.61M | $7.34M | $-4.79M | $7.71M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $14.39M | $46.75M | $36.57M | $24.84M |
| Other Current Liabilities | $224.52M | $41.34M | $59.78M | $34.28M | $25.77M |
| Total Current Liabilities | $231.17M | $97.55M | $86.39M | $78.05M | $41.54M |
| Long Term Debt | $17.17M | $21.52M | $24.12M | $29.30M | $65.13M |
| Deferred Revenue Non-Current | $- | $- | $-558.00K | $-525.00K | $-457.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $558.00K | $525.00K | $457.00K |
| Other Non-Current Liabilities | $395.00K | $30.61M | $30.00M | $30.00M | $457.00K |
| Total Non-Current Liabilities | $17.57M | $52.13M | $54.68M | $59.82M | $65.59M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $248.74M | $149.68M | $141.07M | $137.88M | $107.13M |
| Preferred Stock | $- | $- | $234.00K | $271.00K | $207.00K |
| Common Stock | $1.27M | $1.15M | $1.15M | $1.15M | $1.15M |
| Retained Earnings | $-404.15M | $-360.72M | $-303.05M | $-252.43M | $-178.39M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-234.00K | $-271.00K | $-207.00K |
| Other Total Stockholders Equity | $816.58M | $635.01M | $634.54M | $634.47M | $634.59M |
| Total Stockholders Equity | $413.70M | $275.43M | $332.87M | $383.45M | $457.56M |
| Total Equity | $413.70M | $275.43M | $332.87M | $383.45M | $457.56M |
| Total Liabilities and Stockholders Equity | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M |
| Total Investments | $- | $-22.49M | $6.68M | $- | $- |
| Total Debt | $23.82M | $28.14M | $31.46M | $37.22M | $72.40M |
| Net Debt | $-213.64M | $-42.67M | $-165.39M | $-295.29M | $-344.44M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237.46M | $67.89M | $85.23M | $101.22M | $70.81M | $134.55M | $195.27M | $207.16M | $196.86M | $239.38M | $256.67M | $290.27M | $332.51M | $357.81M | $399.53M | $406.40M | $416.85M | $477.30M | $403.48M | $432.03M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $237.46M | $67.89M | $85.23M | $101.22M | $70.81M | $134.55M | $195.27M | $207.16M | $196.86M | $239.38M | $256.67M | $290.27M | $332.51M | $357.81M | $399.53M | $406.40M | $416.85M | $477.30M | $403.48M | $432.03M |
| Net Receivables | $- | $122.70M | $119.28M | $96.78M | $142.62M | $145.44M | $119.77M | $100.39M | $89.76M | $65.19M | $96.28M | $72.52M | $73.63M | $64.64M | $35.58M | $38.61M | $11.93M | $39.83M | $130.75M | $139.69M |
| Inventory | $144.18M | $117.73M | $120.31M | $134.01M | $116.98M | $107.71M | $123.05M | $94.09M | $75.48M | $76.38M | $66.77M | $54.71M | $37.90M | $39.16M | $41.90M | $39.66M | $39.83M | $46.63M | $47.55M | $51.48M |
| Other Current Assets | $165.85M | $- | $- | $- | $30.73M | $- | $- | $- | $27.15M | $- | $- | $- | $27.46M | $- | $- | $- | $23.19M | $- | $1 | $- |
| Total Current Assets | $547.49M | $308.32M | $324.81M | $332.00M | $337.13M | $387.70M | $438.10M | $401.64M | $389.25M | $380.95M | $419.72M | $417.50M | $444.04M | $461.61M | $477.00M | $484.68M | $491.79M | $563.76M | $581.78M | $623.20M |
| Property Plant Equipment Net | $51.77M | $56.64M | $60.16M | $63.76M | $65.22M | $66.06M | $68.61M | $68.86M | $69.66M | $71.09M | $72.86M | $76.20M | $76.33M | $76.49M | $77.39M | $74.09M | $71.82M | $71.36M | $70.73M | $69.94M |
| Goodwill | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $50.31M | $44.06M | $31.37M | $22.49M | $16.25M | $12.81M | $7.66M | $8.17M | $8.71M | $9.34M | $727.00K | $864.00K | $1.11M | $1.28M | $1.31M | $1.08M | $1.22M | $1.36M | $1.50M |
| Goodwill and Intangible Assets | $62.77M | $50.31M | $44.06M | $31.37M | $22.49M | $16.25M | $12.81M | $7.66M | $8.17M | $8.71M | $9.34M | $727.00K | $864.00K | $1.11M | $1.28M | $1.31M | $1.08M | $1.22M | $1.36M | $1.50M |
| Long Term Investments | $- | $- | $-367.00K | $-31.37M | $-22.49M | $-256.00K | $233.00K | $210.00K | $6.68M | $6.71M | $140.00K | $116.00K | $93.00K | $70.00K | $47.00K | $- | $- | $- | $44.00K | $162.00K |
| Tax Assets | $413.00K | $390.00K | $367.00K | $344.00K | $279.00K | $256.00K | $-233.00K | $-210.00K | $186.00K | $-6.71M | $-140.00K | $-116.00K | $93.00K | $-70.00K | $-47.00K | $- | $- | $- | $-44.00K | $-162.00K |
| Other Non-Current Assets | $- | $- | $367.00K | $31.37M | $22.48M | $256.00K | $233.00K | $210.00K | $- | $6.71M | $140.00K | $116.00K | $-92.00K | $140.00K | $94.00K | $- | $1.00K | $- | $88.00K | $161.00K |
| Total Non-Current Assets | $114.95M | $107.33M | $104.59M | $95.47M | $87.98M | $82.57M | $81.66M | $76.73M | $84.69M | $86.51M | $82.34M | $77.04M | $77.29M | $77.67M | $78.71M | $75.40M | $72.90M | $72.58M | $72.14M | $71.60M |
| Other Assets | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $662.44M | $415.66M | $429.40M | $427.48M | $425.11M | $470.27M | $519.75M | $478.37M | $473.95M | $467.46M | $502.06M | $494.54M | $521.33M | $539.27M | $555.72M | $560.08M | $564.69M | $636.34M | $653.92M | $694.80M |
| Account Payables | $- | $160.41M | $156.66M | $116.29M | $35.20M | $124.28M | $167.62M | $104.80M | $19.27M | $77.07M | $91.35M | $66.46M | $18.80M | $64.92M | $70.11M | $46.57M | $5.13M | $- | $- | $- |
| Short Term Debt | $6.65M | $6.83M | $6.91M | $6.95M | $6.61M | $- | $- | $- | $7.34M | $7.82M | $- | $- | $7.92M | $- | $- | $7.66M | $7.27M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-163.56M | $-123.24M | $-21.13M | $-124.28M | $-167.62M | $-104.80M | $46.75M | $-77.07M | $-99.51M | $-66.46M | $36.57M | $-64.92M | $-70.11M | $-46.57M | $24.84M | $- | $- | $- |
| Other Current Liabilities | $224.52M | $- | $- | $- | $55.74M | $6.99M | $7.30M | $7.21M | $59.78M | $- | $8.16M | $8.15M | $51.34M | $7.40M | $7.49M | $- | $29.14M | $60.98M | $54.23M | $51.51M |
| Total Current Liabilities | $231.17M | $167.24M | $163.56M | $123.24M | $97.55M | $131.27M | $174.92M | $112.01M | $86.39M | $84.89M | $99.51M | $74.61M | $78.05M | $72.32M | $77.60M | $54.23M | $41.54M | $60.98M | $54.23M | $51.51M |
| Long Term Debt | $17.17M | $18.76M | $20.42M | $21.85M | $21.52M | $- | $- | $- | $24.12M | $25.68M | $27.29M | $- | $29.30M | $30.67M | $32.40M | $34.29M | $65.13M | $67.34M | $67.86M | $70.15M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-611.00K | $- | $- | $- | $-558.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $611.00K | $- | $- | $- | $558.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $395.00K | $448.00K | $509.00K | $30.57M | $30.00M | $- | $- | $- | $30.00M | $30.54M | $30.53M | $- | $30.52M | $30.52M | $30.52M | $30.50M | $457.00K | $- | $- | $- |
| Total Non-Current Liabilities | $17.57M | $19.21M | $20.93M | $52.42M | $52.13M | $53.29M | $54.38M | $55.73M | $54.68M | $56.23M | $57.82M | $59.43M | $59.82M | $61.19M | $62.92M | $64.78M | $65.59M | $67.34M | $67.86M | $70.15M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $248.74M | $186.45M | $184.50M | $175.66M | $149.68M | $184.56M | $229.30M | $167.74M | $141.07M | $141.11M | $157.33M | $134.04M | $137.88M | $133.51M | $140.52M | $119.01M | $107.13M | $128.32M | $122.09M | $121.66M |
| Preferred Stock | $- | $- | $- | $- | $1 | $153.00K | $155.00K | $226.00K | $234.00K | $313.00K | $272.00K | $249.00K | $271.00K | $205.00K | $195.00K | $200.00K | $207.00K | $78.00K | $91.00K | $- |
| Common Stock | $1.27M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.14M |
| Retained Earnings | $-404.15M | $-406.69M | $-391.02M | $-384.16M | $-360.72M | $-350.29M | $-345.55M | $-325.30M | $-303.05M | $-309.50M | $-291.16M | $-275.40M | $-252.43M | $-230.19M | $-220.77M | $-194.89M | $-178.39M | $-128.06M | $-104.24M | $-53.97M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-228.00K | $-184.00K | $0 | $-153.00K | $-155.00K | $-226.00K | $-234.00K | $-313.00K | $-272.00K | $-249.00K | $-271.00K | $-205.00K | $-195.00K | $-200.00K | $-207.00K | $-78.00K | $-91.00K | $49.00K |
| Other Total Stockholders Equity | $816.58M | $634.75M | $634.78M | $634.82M | $635.01M | $634.70M | $634.70M | $634.55M | $634.54M | $634.38M | $634.46M | $634.51M | $634.47M | $634.60M | $634.62M | $634.61M | $635.01M | $634.85M | $635.01M | $625.93M |
| Total Stockholders Equity | $413.70M | $229.21M | $244.91M | $251.81M | $275.43M | $285.71M | $290.45M | $310.63M | $332.87M | $326.34M | $344.73M | $360.50M | $383.45M | $405.76M | $415.19M | $441.07M | $457.56M | $508.01M | $531.82M | $573.14M |
| Total Equity | $413.70M | $229.21M | $244.91M | $251.81M | $275.43M | $285.71M | $290.45M | $310.63M | $332.87M | $326.34M | $344.73M | $360.50M | $383.45M | $405.76M | $415.19M | $441.07M | $457.56M | $508.01M | $531.82M | $573.14M |
| Total Liabilities and Stockholders Equity | $662.44M | $415.66M | $429.40M | $427.48M | $425.11M | $470.27M | $519.75M | $478.37M | $473.95M | $467.46M | $502.06M | $494.54M | $521.33M | $539.27M | $555.72M | $560.08M | $564.69M | $636.34M | $653.92M | $694.80M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $662.44M | $415.66M | $429.40M | $427.48M | $425.11M | $470.27M | $519.75M | $478.37M | $473.95M | $467.46M | $502.06M | $494.54M | $521.33M | $539.27M | $555.72M | $560.08M | $564.69M | $636.34M | $653.92M | $694.80M |
| Total Investments | $- | $- | $-367.00K | $-31.37M | $-22.49M | $-256.00K | $233.00K | $210.00K | $6.68M | $6.71M | $140.00K | $116.00K | $93.00K | $70.00K | $47.00K | $- | $- | $- | $44.00K | $162.00K |
| Total Debt | $23.82M | $25.59M | $27.33M | $28.80M | $28.14M | $29.68M | $31.09M | $32.37M | $31.46M | $33.50M | $27.29M | $37.05M | $37.22M | $38.07M | $39.89M | $41.95M | $72.40M | $67.34M | $67.86M | $70.15M |
| Net Debt | $-213.64M | $-42.30M | $-57.90M | $-72.41M | $-42.67M | $-104.87M | $-164.18M | $-174.78M | $-165.39M | $-205.88M | $-229.38M | $-253.22M | $-295.29M | $-319.74M | $-359.64M | $-364.45M | $-344.44M | $-409.96M | $-335.62M | $-361.88M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-53.74M | $-62.96M | $-75.02M | $-81.73M | $-103.39M |
| Depreciation and Amortization | $- | $23.84M | $19.75M | $15.94M | $12.53M |
| Deferred Income Tax | $- | $- | $4.94M | $9.93M | $- |
| Stock Based Compensation | $- | $5.29M | $7.56M | $1.04M | $- |
| Change in Working Capital | $34.38M | $-48.39M | $-82.99M | $-14.19M | $89.39M |
| Accounts Receivables | $-20.41M | $-25.74M | $-48.65M | $-41.24M | $89.60M |
| Inventory | $-26.54M | $-34.20M | $-41.61M | $-7.25M | $3.48M |
| Accounts Payables | $- | $11.54M | $477.00K | $13.67M | $-5.72M |
| Other Working Capital | $81.33M | $- | $6.79M | $20.64M | $2.02M |
| Other Non Cash Items | $791.00K | $-13.46M | $5.25M | $2.67M | $-2.39M |
| Net Cash Provided by Operating Activities | $-18.57M | $-95.69M | $-120.51M | $-66.34M | $-3.86M |
| Investments in Property Plant and Equipment | $-46.54M | $-28.48M | $-17.81M | $-17.89M | $-10.50M |
| Acquisitions Net | $- | $- | $89.00K | $- | $- |
| Purchases of Investments | $- | $- | $- | $-34.00K | $-290.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $312.00K | $-6.68M | $-34.00K | $-290.00K |
| Net Cash Used for Investing Activities | $-46.54M | $-28.17M | $-24.39M | $-17.92M | $-10.79M |
| Debt Repayment | $50.00M | $- | $- | $- | $- |
| Common Stock Issued | $182.01M | $- | $- | $- | $9.09M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.32M | $-8.78M | $-8.46M | $-7.52M | $-6.55M |
| Net Cash Used Provided by Financing Activities | $224.69M | $-8.78M | $-8.46M | $-7.52M | $2.54M |
| Effect of Forex Changes on Cash | $7.07M | $6.59M | $17.71M | $7.44M | $-11.99M |
| Net Change in Cash | $166.65M | $-126.05M | $-135.65M | $-84.34M | $-24.10M |
| Cash at End of Period | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M |
| Cash at Beginning of Period | $70.81M | $196.86M | $332.51M | $416.85M | $440.95M |
| Operating Cash Flow | $-18.57M | $-95.69M | $-120.51M | $-66.34M | $-3.86M |
| Capital Expenditure | $-46.54M | $-28.48M | $-17.81M | $-17.89M | $-10.50M |
| Free Cash Flow | $-65.11M | $-124.17M | $-138.31M | $-84.23M | $-14.36M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $706.00K | $-15.68M | $-8.57M | $-34.48M | $-9.99M | $-6.54M | $-31.74M | $-26.17M | $2.71M | $-24.54M | $-24.60M | $-28.59M | $-23.87M | $-12.21M | $-21.71M | $-23.95M | $-29.54M | $-27.96M | $-28.27M | $-17.61M |
| Depreciation and Amortization | $- | $- | $- | $- | $23.84M | $- | $- | $- | $19.75M | $- | $- | $- | $15.33M | $- | $- | $- | $11.98M | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-29.12M | $- | $- | $- | $-27.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $5.29M | $- | $- | $- | $7.56M | $- | $- | $- | $1.04M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.78M | $1.88M | $-20.89M | $58.17M | $-43.86M | $-50.98M | $15.52M | $30.93M | $-55.51M | $6.00M | $-14.91M | $-17.71M | $-14.46M | $-28.36M | $19.66M | $8.97M | $-5.91M | $98.80M | $14.56M | $-18.06M |
| Accounts Receivables | $-44.42M | $-4.57M | $-23.07M | $51.65M | $-4.95M | $-25.18M | $-19.15M | $23.54M | $-53.08M | $29.49M | $-27.57M | $2.51M | $-11.12M | $-25.46M | $-1.44M | $-3.23M | $11.37M | $90.94M | $9.27M | $-14.95M |
| Inventory | $-25.17M | $1.88M | $13.79M | $-17.05M | $-4.13M | $15.41M | $-27.27M | $-18.20M | $-3.24M | $-9.07M | $-11.62M | $-16.81M | $-7.92M | $2.74M | $-2.23M | $163.00K | $6.80M | $920.00K | $3.94M | $-8.17M |
| Accounts Payables | $- | $4.56M | $-11.61M | $23.57M | $-34.78M | $-41.21M | $61.94M | $25.60M | $-5.98M | $-14.42M | $24.29M | $-3.41M | $-16.06M | $-5.64M | $23.33M | $12.04M | $- | $- | $- | $- |
| Other Working Capital | $64.81M | $- | $-11.61M | $23.57M | $-4.38M | $-2.00K | $61.94M | $25.60M | $6.79M | $-14.42M | $24.29M | $-900.00K | $-6.54M | $-31.09M | $21.89M | $8.81M | $-12.72M | $97.88M | $10.63M | $-9.89M |
| Other Non Cash Items | $4.80M | $6.41M | $-281.00K | $-43.15M | $5.11M | $5.60M | $9.57M | $6.86M | $15.07M | $7.56M | $9.89M | $4.11M | $17.56M | $529.00K | $7.70M | $3.79M | $1.63M | $2.82M | $2.71M | $2.97M |
| Net Cash Provided by Operating Activities | $729.00K | $-7.39M | $-50.62M | $38.72M | $-48.74M | $-51.93M | $-6.65M | $11.62M | $-37.73M | $-10.98M | $-29.62M | $-42.18M | $-20.77M | $-40.03M | $5.64M | $-11.18M | $-33.82M | $73.66M | $-11.00M | $-32.70M |
| Investments in Property Plant and Equipment | $-13.50M | $-8.37M | $-14.35M | $-10.32M | $-10.39M | $-5.68M | $-11.03M | $-1.07M | $-3.51M | $-2.72M | $-9.37M | $-2.20M | $-3.53M | $-2.91M | $-7.17M | $-4.28M | $-4.11M | $-2.60M | $-3.34M | $-448.00K |
| Acquisitions Net | $- | $- | $- | $- | $312.00K | $- | $- | $- | $89.00K | $- | $- | $- | $- | $-2.91M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $6.55M | $-6.55M | $- | $- | $- | $- | $659.00K | $-693.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-6.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $-312.00K | $- | $- | $- | $-37.00K | $-6.55M | $- | $- | $- | $- | $658.00K | $-693.00K | $-290.00K | $- | $- | $- |
| Net Cash Used for Investing Activities | $-13.50M | $-8.37M | $-14.35M | $-10.32M | $-10.39M | $-5.68M | $-11.03M | $-1.07M | $-3.55M | $-9.27M | $-9.37M | $-2.20M | $-3.53M | $-2.91M | $-6.51M | $-4.97M | $-4.40M | $-2.60M | $-3.34M | $-448.00K |
| Debt Repayment | $- | $- | $50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $182.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.09M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.82M | $-1.82M | $-1.80M | $-1.89M | $-2.20M | $-2.13M | $-2.32M | $-2.14M | $-2.00M | $-1.99M | $-2.27M | $-2.19M | $-1.58M | $-1.83M | $-2.07M | $-2.04M | $-1.72M | $-1.67M | $-1.60M | $-1.55M |
| Net Cash Used Provided by Financing Activities | $180.19M | $-1.82M | $48.20M | $-1.89M | $-2.20M | $-2.13M | $-2.32M | $-2.14M | $-2.00M | $-1.99M | $-2.27M | $-2.19M | $-1.58M | $-1.83M | $-2.07M | $-2.04M | $-1.72M | $-1.67M | $7.49M | $-1.55M |
| Effect of Forex Changes on Cash | $2.14M | $250.00K | $783.00K | $3.89M | $-2.40M | $-995.00K | $8.11M | $1.88M | $758.00K | $4.95M | $7.66M | $4.34M | $578.00K | $3.06M | $-3.94M | $7.75M | $-20.50M | $4.44M | $-21.70M | $25.78M |
| Net Change in Cash | $169.56M | $-17.33M | $-15.99M | $30.41M | $-63.74M | $-60.73M | $-11.88M | $10.30M | $-42.52M | $-17.29M | $-33.60M | $-42.24M | $-25.30M | $-41.72M | $-6.87M | $-10.44M | $-60.45M | $73.82M | $-28.55M | $-8.92M |
| Cash at End of Period | $237.46M | $67.89M | $85.23M | $101.22M | $70.81M | $134.55M | $195.27M | $207.16M | $196.86M | $239.38M | $256.67M | $290.27M | $332.51M | $357.81M | $399.53M | $406.40M | $416.85M | $477.30M | $403.48M | $432.03M |
| Cash at Beginning of Period | $67.89M | $85.23M | $101.22M | $70.81M | $134.55M | $195.27M | $207.16M | $196.86M | $239.38M | $256.67M | $290.27M | $332.51M | $357.81M | $399.53M | $406.40M | $416.85M | $477.30M | $403.48M | $432.03M | $440.95M |
| Operating Cash Flow | $729.00K | $-7.39M | $-50.62M | $38.72M | $-48.74M | $-51.93M | $-6.65M | $11.62M | $-37.73M | $-10.98M | $-29.62M | $-42.18M | $-20.77M | $-40.03M | $5.64M | $-11.18M | $-33.82M | $73.66M | $-11.00M | $-32.70M |
| Capital Expenditure | $-13.50M | $-8.37M | $-14.35M | $-10.32M | $-10.39M | $-5.68M | $-11.03M | $-1.07M | $-3.51M | $-2.72M | $-9.37M | $-2.20M | $-3.53M | $-2.91M | $-7.17M | $-4.28M | $-4.11M | $-2.60M | $-3.34M | $-448.00K |
| Free Cash Flow | $-12.78M | $-15.76M | $-64.97M | $28.40M | $-59.13M | $-57.61M | $-17.68M | $10.55M | $-41.24M | $-13.70M | $-38.99M | $-44.38M | $-24.30M | $-42.95M | $-1.52M | $-15.46M | $-37.94M | $71.06M | $-14.33M | $-33.15M |
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