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| Name | GoPro, Inc. |
| Asset Type | EQUITY |
| Industry | Consumer Electronics |
| Market Capitalization | 95128080 |
| Book Value | 0.698 |
| Eps | -0.88 |
| Analyst Target Price | 0.625 |
| Forward Pe | 3.3544443 |
| Beta | 1.391 |
| Price To Sales Ratio | 0.12191031 |
| Price To Book Ratio | 0.865043 |
| Share Price | 0.6038 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -20.29 | -8.05 | -5.82 | N/A |
| New Income Growth Rate | 712.87 | -284.36 | -92.23 | N/A |
| EBITDA Growth Rate | 116.74 | -215.45 | -60.27 | N/A |
| Free Cash Flow Growth Rate | 275.71 | -1.6K | -98.97 | N/A |
| Total Asset Growth Rate | -43.83 | -10.12 | -14.52 | N/A |
| Equity Growt | -72.71 | -9.11 | -0.71 | N/A |
| Gross Margin | 0.34 | 0.32 | 0.37 | 0.41 |
| Operating Margin | -0.16 | -0.07 | 0.04 | 0.10 |
| EBITDA Margin | -0.15 | -0.06 | 0.05 | 0.11 |
| EBIT Margin | -0.16 | -0.06 | 0.04 | 0.10 |
| Net Profit Margin | -0.54 | -0.05 | 0.03 | 0.32 |
| ROE | -2.85 | -0.10 | 0.05 | 0.60 |
| ROA | -0.80 | -0.05 | 0.03 | 0.29 |
| Effective Tax Rate | -2.25 | 0.21 | 0.16 | -3.12 |
| R&D to Revenue | 0.23 | 0.16 | 0.13 | 0.12 |
| SG&A to Revenue | 0.27 | 0.23 | 0.21 | 0.19 |
| Current Ratio | 0.95 | 1.73 | 2.20 | 1.65 |
| Quick Ratio | 0.53 | 1.13 | 1.09 | 1.09 |
| Cash Ratio | 0.29 | 0.80 | 0.81 | 0.84 |
| Cash to Current Assets | 0.30 | 0.46 | 0.37 | 0.51 |
| Debt to Equity | 0.81 | 0.23 | 0.30 | 0.47 |
| Debt to Assets | 0.22 | 0.13 | 0.17 | 0.23 |
| Interest Coverage | -38.98 | -13.41 | 6.52 | 4.93 |
| Liabilities to Equity | 2.58 | 0.74 | 0.76 | 1.05 |
| Equity Multiplier | 3.58 | 1.74 | 1.76 | 2.05 |
| ROIC | -0.42 | -0.08 | 0.05 | 0.10 |
| Receivables Turnover | 9.33 | 10.99 | 14.20 | 10.17 |
| Inventory Turnover | 4.39 | 6.42 | 5.40 | 7.92 |
| Asset Turnover | 1.47 | 1.04 | 1.02 | 0.92 |
| Payables Turnover | 6.17 | 6.65 | 7.49 | 3.99 |
| DSO | 39.14 | 33.20 | 25.70 | 35.91 |
| DIO | 83.11 | 56.88 | 67.57 | 46.11 |
| DPO | 59.16 | 54.93 | 48.71 | 91.54 |
| Working Capital Turnover | -47.08 | 4.94 | 3.31 | 3.78 |
| OCF to Sales | -0.16 | -0.03 | 0.01 | 0.20 |
| FCF to OCF | 1.03 | 1.05 | 0.40 | 0.98 |
| Cash Flow Coverage | -1.02 | -0.26 | 0.03 | 0.80 |
| CapEx Coverage | 30.98 | 21.62 | -1.67 | -41.33 |
| Quality of Income | 0.29 | 0.62 | 0.20 | 0.62 |
| CapEx to Depreciation | -0.62 | -0.25 | -0.40 | -0.51 |
| Book Value per Share | 0.98 | 3.71 | 3.95 | 3.94 |
| Goodwill to Assets | 0.28 | 0.15 | 0.14 | 0.12 |
| Inventory to CA | 0.36 | 0.22 | 0.21 | 0.11 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.65M | -207.0K | -34.9K | -150.1K |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.16 | 0.27 |
| Normalized EBITDA | -115.41M | -55.91M | 49.48M | 124.56M |
| Total Unusual Items | -7.86M | -963.0K | -214.0K | -556.0K |
| Total Unusual Items Excluding Goodwill | -7.86M | -963.0K | -214.0K | -556.0K |
| Net Income From Continuing Operation Net Minority Interest | -432.31M | -53.18M | 28.85M | 371.17M |
| Reconciled Depreciation | 6.49M | 6.16M | 8.57M | 10.96M |
| Reconciled Cost Of Revenue | 530.18M | 681.89M | 686.71M | 683.98M |
| EBITDA | -123.27M | -56.87M | 49.27M | 124.00M |
| EBIT | -129.76M | -63.03M | 40.70M | 113.04M |
| Net Interest Income | -3.33M | -4.70M | -6.24M | -22.94M |
| Interest Expense | 3.33M | 4.70M | 6.24M | 22.94M |
| Normalized Income | -426.10M | -52.43M | 29.03M | 371.58M |
| Net Income From Continuing And Discontinued Operation | -432.31M | -53.18M | 28.85M | 371.17M |
| Total Expenses | 928.64M | 1.08B | 1.05B | 1.05B |
| Total Operating Income As Reported | -135.03M | -75.46M | 38.95M | 113.22M |
| Diluted Average Shares | 153.11M | 153.35M | 178.28M | 163.18M |
| Basic Average Shares | 153.11M | 153.35M | 156.18M | 154.27M |
| Diluted EPS | -2.82 | -0.35 | 0.18 | 2.27 |
| Basic EPS | -2.82 | -0.35 | 0.18 | 2.41 |
| Diluted NI Availto Com Stockholders | -432.31M | -53.18M | 28.85M | 371.17M |
| Net Income Common Stockholders | -432.31M | -53.18M | 28.85M | 371.17M |
| Net Income | -432.31M | -53.18M | 28.85M | 371.17M |
| Net Income Including Noncontrolling Interests | -432.31M | -53.18M | 28.85M | 371.17M |
| Net Income Continuous Operations | -432.31M | -53.18M | 28.85M | 371.17M |
| Tax Provision | 299.22M | -14.55M | 5.61M | -281.07M |
| Pretax Income | -133.09M | -67.73M | 34.45M | 90.10M |
| Other Income Expense | -2.59M | 11.47M | 1.53M | -732.0K |
| Other Non Operating Income Expenses | 5.27M | 12.43M | 1.74M | -176.0K |
| Special Income Charges | -7.86M | -963.0K | -214.0K | -556.0K |
| Restructuring And Mergern Acquisition | 7.86M | 963.0K | 214.0K | 556.0K |
| Net Non Operating Interest Income Expense | -3.33M | -4.70M | -6.24M | -22.94M |
| Interest Expense Non Operating | 3.33M | 4.70M | 6.24M | 22.94M |
| Operating Income | -127.17M | -74.50M | 39.17M | 113.77M |
| Operating Expense | 398.47M | 398.07M | 367.66M | 363.33M |
| Research And Development | 185.90M | 165.69M | 139.88M | 141.49M |
| Selling General And Administration | 212.57M | 232.38M | 227.77M | 221.84M |
| Selling And Marketing Expense | 149.52M | 160.71M | 158.66M | 148.29M |
| General And Administrative Expense | 63.05M | 71.67M | 69.12M | 73.55M |
| Other Gand A | 49.67M | 51.21M | 49.15M | 53.96M |
| Salaries And Wages | 13.38M | 20.46M | 19.96M | 19.59M |
| Gross Profit | 271.30M | 323.57M | 406.83M | 477.11M |
| Cost Of Revenue | 530.18M | 681.89M | 686.71M | 683.98M |
| Total Revenue | 801.47M | 1.01B | 1.09B | 1.16B |
| Operating Revenue | 801.47M | 1.01B | 1.09B | 1.16B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 26.61M | 26.61M | 16.68M | 10.71M |
| Ordinary Shares Number | 155.45M | 149.90M | 154.89M | 156.47M |
| Share Issued | 182.06M | 176.50M | 171.56M | 167.18M |
| Total Debt | 122.21M | 128.66M | 184.02M | 286.52M |
| Tangible Book Value | -6.62M | 409.37M | 465.08M | 469.39M |
| Invested Capital | 244.90M | 648.46M | 752.58M | 849.59M |
| Working Capital | -17.02M | 203.50M | 330.10M | 307.03M |
| Net Tangible Assets | -6.62M | 409.37M | 465.08M | 469.39M |
| Capital Lease Obligations | 29.00M | 36.05M | 43.00M | 52.84M |
| Common Stock Equity | 151.69M | 555.85M | 611.56M | 615.91M |
| Total Capitalization | 151.69M | 648.46M | 752.58M | 727.20M |
| Total Equity Gross Minority Interest | 151.69M | 555.85M | 611.56M | 615.91M |
| Stockholders Equity | 151.69M | 555.85M | 611.56M | 615.91M |
| Treasury Stock | 193.23M | 193.23M | 153.23M | 113.61M |
| Retained Earnings | -681.61M | -249.30M | -196.11M | -279.35M |
| Capital Stock | 1.03B | 998.37M | 960.90M | 1.01B |
| Common Stock | 1.03B | 998.37M | 960.90M | 1.01B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 391.99M | 412.11M | 465.37M | 643.97M |
| Total Non Current Liabilities Net Minority Interest | 35.72M | 133.01M | 189.44M | 169.13M |
| Other Non Current Liabilities | 6.03M | 3.67M | 5.44M | 7.50M |
| Tradeand Other Payables Non Current | 11.62M | 11.20M | 9.54M | 7.32M |
| Long Term Debt And Capital Lease Obligation | 18.07M | 118.14M | 174.46M | 154.31M |
| Long Term Capital Lease Obligation | 18.07M | 25.53M | 33.45M | 43.02M |
| Long Term Debt | N/A | 92.61M | 141.02M | 111.29M |
| Current Liabilities | 356.27M | 279.09M | 275.93M | 474.83M |
| Other Current Liabilities | 6.26M | 7.88M | 11.83M | 2.76M |
| Current Deferred Liabilities | 58.11M | 57.85M | 59.28M | 45.27M |
| Current Deferred Revenue | 58.11M | 57.85M | 59.28M | 45.27M |
| Current Debt And Capital Lease Obligation | 104.14M | 10.52M | 9.55M | 132.21M |
| Current Capital Lease Obligation | 10.94M | 10.52M | 9.55M | 9.82M |
| Current Debt | 93.21M | N/A | N/A | 122.39M |
| Other Current Borrowings | 93.21M | N/A | N/A | 122.39M |
| Pensionand Other Post Retirement Benefit Plans Current | 7.40M | 18.97M | 11.26M | 19.02M |
| Current Provisions | 4.91M | 6.39M | 6.00M | 9.26M |
| Payables And Accrued Expenses | 175.44M | 177.49M | 178.00M | 269.07M |
| Current Accrued Expenses | 89.50M | 74.88M | 86.36M | 97.53M |
| Payables | 85.94M | 102.61M | 91.65M | 171.54M |
| Total Tax Payable | N/A | N/A | N/A | 223.0K |
| Income Tax Payable | N/A | N/A | N/A | 223.0K |
| Accounts Payable | 85.94M | 102.61M | 91.65M | 171.54M |
| Total Assets | 543.68M | 967.95M | 1.08B | 1.26B |
| Total Non Current Assets | 204.43M | 485.36M | 470.90M | 478.02M |
| Other Non Current Assets | 14.71M | 6.25M | 1.80M | 2.51M |
| Non Current Prepaid Assets | 7.55M | 8.23M | 8.44M | 8.24M |
| Non Current Deferred Assets | 765.0K | 296.98M | 279.05M | 274.43M |
| Non Current Deferred Taxes Assets | 765.0K | 296.98M | 279.05M | 274.43M |
| Goodwill And Other Intangible Assets | 158.30M | 146.47M | 146.47M | 146.52M |
| Other Intangible Assets | 5.95M | 15.0K | 15.0K | 62.0K |
| Goodwill | 152.35M | 146.46M | 146.46M | 146.46M |
| Net PPE | 23.10M | 27.41M | 35.15M | 46.32M |
| Accumulated Depreciation | -78.05M | -79.44M | -98.51M | -102.77M |
| Gross PPE | 101.14M | 106.86M | 133.66M | 149.10M |
| Leases | 24.00M | 23.82M | 32.47M | 33.76M |
| Construction In Progress | 156.0K | 83.0K | 59.0K | 480.0K |
| Other Properties | 22.64M | 25.91M | 32.52M | 42.83M |
| Machinery Furniture Equipment | 54.35M | 57.05M | 68.61M | 72.03M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 339.25M | 482.59M | 606.03M | 781.86M |
| Other Current Assets | 29.77M | 38.30M | 34.55M | N/A |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Prepaid Assets | N/A | N/A | 34.55M | 42.31M |
| Inventory | 120.72M | 106.27M | 127.13M | 86.41M |
| Other Inventories | N/A | N/A | 38.40M | 10.76M |
| Finished Goods | 101.31M | 85.95M | 88.73M | 75.65M |
| Raw Materials | 19.41M | 20.31M | 38.40M | 10.76M |
| Receivables | 85.94M | 91.45M | 77.01M | 114.22M |
| Accounts Receivable | 85.94M | 91.45M | 77.01M | 114.22M |
| Allowance For Doubtful Accounts Receivable | N/A | -500.0K | -400.0K | -700.0K |
| Gross Accounts Receivable | N/A | 91.95M | 77.41M | 114.92M |
| Cash Cash Equivalents And Short Term Investments | 102.81M | 246.57M | 367.34M | 538.92M |
| Other Short Term Investments | 0.00 | 23.87M | 143.60M | 137.83M |
| Cash And Cash Equivalents | 102.81M | 222.71M | 223.74M | 401.09M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -129.18M | -34.38M | 2.30M | 223.61M |
| Repurchase Of Capital Stock | 0.00 | -40.00M | -39.62M | 0.00 |
| Repayment Of Debt | 0.00 | -46.25M | -125.00M | 0.00 |
| Issuance Of Debt | N/A | N/A | 0.00 | 0.00 |
| Issuance Of Capital Stock | 2.15M | 3.88M | 4.76M | 7.49M |
| Capital Expenditure | -4.04M | -1.52M | -3.45M | -5.54M |
| Interest Paid Supplemental Data | 1.29M | 1.98M | 4.26M | 6.13M |
| Income Tax Paid Supplemental Data | N/A | N/A | 2.10M | 810.0K |
| End Cash Position | 102.81M | 222.71M | 223.74M | 401.09M |
| Beginning Cash Position | 222.71M | 223.74M | 401.09M | 327.65M |
| Effect Of Exchange Rate Changes | -1.48M | 316.0K | -1.44M | -2.11M |
| Changes In Cash | -118.42M | -1.34M | -175.91M | 75.55M |
| Financing Cash Flow | -929.0K | -90.38M | -173.27M | -9.89M |
| Cash Flow From Continuing Financing Activities | -929.0K | -90.38M | -173.27M | -9.89M |
| Net Other Financing Charges | -3.08M | -8.01M | -13.41M | -17.38M |
| Net Common Stock Issuance | 2.15M | -36.12M | -34.86M | 7.49M |
| Common Stock Payments | 0.00 | -40.00M | -39.62M | 0.00 |
| Common Stock Issuance | 2.15M | 3.88M | 4.76M | 7.49M |
| Net Issuance Payments Of Debt | 0.00 | -46.25M | -125.00M | 0.00 |
| Net Long Term Debt Issuance | 0.00 | -46.25M | -125.00M | 0.00 |
| Long Term Debt Payments | 0.00 | -46.25M | -125.00M | 0.00 |
| Long Term Debt Issuance | N/A | N/A | 0.00 | 0.00 |
| Investing Cash Flow | 7.65M | 121.90M | -8.39M | -143.72M |
| Cash Flow From Continuing Investing Activities | 7.65M | 121.90M | -8.39M | -143.72M |
| Net Other Investing Changes | N/A | N/A | N/A | N/A |
| Net Investment Purchase And Sale | 24.00M | 123.42M | -4.94M | -138.17M |
| Sale Of Investment | 24.00M | 149.20M | 160.65M | 8.34M |
| Purchase Of Investment | 0.00 | -25.78M | -165.59M | -146.51M |
| Net Business Purchase And Sale | -12.31M | 0.00 | 0.00 | N/A |
| Purchase Of Business | -12.31M | 0.00 | 0.00 | N/A |
| Net PPE Purchase And Sale | -4.04M | -1.52M | -3.45M | -5.54M |
| Purchase Of PPE | -4.04M | -1.52M | -3.45M | -5.54M |
| Operating Cash Flow | -125.14M | -32.86M | 5.75M | 229.15M |
| Cash Flow From Continuing Operating Activities | -125.14M | -32.86M | 5.75M | 229.15M |
| Change In Working Capital | -30.01M | -6.83M | -80.12M | 61.32M |
| Change In Other Working Capital | -770.0K | -1.34M | 11.96M | 19.21M |
| Change In Payables And Accrued Expense | -21.16M | -4.23M | -97.11M | 56.26M |
| Change In Payable | -21.16M | -4.23M | -97.11M | 56.26M |
| Change In Account Payable | -21.16M | -4.23M | -97.11M | 56.26M |
| Change In Prepaid Assets | 1.08M | -7.65M | 7.92M | -17.51M |
| Change In Inventory | -14.45M | 20.86M | -40.72M | 11.51M |
| Change In Receivables | 5.29M | -14.48M | 37.83M | -8.14M |
| Changes In Account Receivables | 5.29M | -14.48M | 37.83M | -8.14M |
| Other Non Cash Items | 1.51M | 490.0K | 6.75M | 20.59M |
| Stock Based Compensation | 29.13M | 41.48M | 38.99M | 38.65M |
| Asset Impairment Charge | 3.28M | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 296.77M | -17.89M | 2.71M | -273.54M |
| Deferred Income Tax | 296.77M | -17.89M | 2.71M | -273.54M |
| Depreciation Amortization Depletion | 6.49M | 6.16M | 8.57M | 10.96M |
| Depreciation And Amortization | 6.49M | 6.16M | 8.57M | 10.96M |
| Operating Gains Losses | N/A | -3.09M | N/A | N/A |
| Net Income From Continuing Operations | -432.31M | -53.18M | 28.85M | 371.17M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -33.14 | -22.41 | 39.03 | 19.78 | N/A |
| New Income Growth Rate | 25.59 | 352.94 | -82.83 | -85.90 | N/A |
| EBITDA Growth Rate | 15.74 | 952.30 | -92.09 | 13.53 | N/A |
| Free Cash Flow Growth Rate | 129.24 | 509.39 | 3.7K | -99.89 | N/A |
| Total Asset Growth Rate | -14.93 | -17.82 | 18.83 | -3.30 | N/A |
| Equity Growt | -27.50 | -17.53 | -0.40 | -17.89 | N/A |
| Gross Margin | 0.32 | 0.35 | 0.35 | 0.30 | 0.34 |
| Operating Margin | -0.19 | -0.17 | -0.03 | -0.24 | -0.25 |
| EBITDA Margin | -0.32 | -0.18 | -0.01 | -0.24 | -0.25 |
| EBIT Margin | -0.33 | -0.19 | -0.02 | -0.25 | -0.26 |
| Net Profit Margin | -0.35 | -0.19 | -0.03 | -0.26 | -2.18 |
| ROE | -0.42 | -0.25 | -0.04 | -0.26 | -1.51 |
| ROA | -0.10 | -0.07 | -0.01 | -0.09 | -0.59 |
| Effective Tax Rate | -0.04 | 0.06 | -0.34 | -0.03 | -7.29 |
| R&D to Revenue | 0.22 | 0.25 | 0.17 | 0.25 | 0.29 |
| SG&A to Revenue | 0.29 | 0.27 | 0.21 | 0.29 | 0.31 |
| Current Ratio | 0.88 | 0.95 | 1.32 | 1.47 | 1.68 |
| Quick Ratio | 0.46 | 0.53 | 0.76 | 0.92 | 0.92 |
| Cash Ratio | 0.22 | 0.29 | 0.38 | 0.56 | 0.61 |
| Cash to Current Assets | 0.25 | 0.30 | 0.29 | 0.38 | 0.36 |
| Debt to Equity | 1.33 | 0.81 | 0.68 | 0.69 | 0.56 |
| Debt to Assets | 0.32 | 0.22 | 0.19 | 0.23 | 0.22 |
| Interest Coverage | -55.53 | -36.46 | -6.58 | -57.85 | -59.65 |
| Net Debt to EBITDA | -1.15 | N/A | N/A | N/A | N/A |
| Liabilities to Equity | 3.21 | 2.58 | 2.60 | 2.01 | 1.56 |
| Equity Multiplier | 4.21 | 3.58 | 3.60 | 3.01 | 2.56 |
| ROIC | -0.15 | -0.15 | -0.02 | -0.13 | -0.10 |
| Receivables Turnover | 1.75 | 2.34 | 1.94 | 2.16 | 2.26 |
| Inventory Turnover | 0.95 | 1.09 | 1.08 | 1.33 | 0.78 |
| Asset Turnover | 0.29 | 0.37 | 0.39 | 0.33 | 0.27 |
| Payables Turnover | 1.66 | 1.53 | 1.08 | 1.97 | 1.60 |
| DSO | 208.41 | 156.16 | 187.73 | 169.22 | 161.75 |
| DIO | 385.51 | 335.88 | 339.23 | 274.30 | 467.70 |
| DPO | 219.45 | 239.11 | 339.51 | 185.72 | 228.13 |
| Working Capital Turnover | -3.53 | -11.80 | 2.35 | 1.65 | 1.04 |
| OCF to Sales | -0.43 | -0.12 | -0.01 | 0.00 | -0.63 |
| FCF to OCF | 1.02 | 1.02 | 1.87 | -0.18 | 1.01 |
| Cash Flow Coverage | -0.39 | -0.21 | -0.02 | 0.00 | -0.78 |
| CapEx Coverage | 43.82 | 60.33 | 1.15 | -0.84 | 102.08 |
| Quality of Income | 1.22 | 0.67 | 0.27 | -0.01 | 0.29 |
| CapEx to Depreciation | -0.76 | -0.23 | -1.06 | -0.46 | -0.73 |
| Book Value per Share | 0.70 | 0.98 | 1.19 | 1.21 | 1.48 |
| Goodwill to Assets | 0.29 | 0.28 | 0.23 | 0.27 | 0.26 |
| Inventory to CA | 0.35 | 0.36 | 0.34 | 0.28 | 0.36 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -4.26M | -244.0K | -117.4K | -300.5K | -388.5K |
| Tax Rate For Calcs | 0.21 | 0.06 | 0.21 | 0.21 | 0.21 |
| Normalized EBITDA | -22.27M | -32.74M | -2.93M | -42.71M | -37.03M |
| Total Unusual Items | -20.27M | -4.02M | -559.0K | -1.43M | -1.85M |
| Total Unusual Items Excluding Goodwill | -20.27M | -4.02M | -559.0K | -1.43M | -1.85M |
| Net Income From Continuing Operation Net Minority Interest | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Reconciled Depreciation | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M |
| Reconciled Cost Of Revenue | 91.16M | 131.18M | 167.05M | 129.51M | 102.43M |
| EBITDA | -42.54M | -36.76M | -3.49M | -44.14M | -38.88M |
| EBIT | -44.26M | -38.54M | -5.32M | -45.70M | -40.20M |
| Net Interest Income | -797.0K | -1.06M | -808.0K | -790.0K | -674.0K |
| Interest Expense | 797.0K | 1.06M | 808.0K | 790.0K | 674.0K |
| Normalized Income | -30.70M | -33.41M | -7.77M | -46.69M | -337.63M |
| Net Income From Continuing And Discontinued Operation | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Total Expenses | 159.25M | 235.96M | 266.35M | 231.30M | 195.03M |
| Total Operating Income As Reported | -45.21M | -39.10M | -8.01M | -46.51M | -41.41M |
| Diluted Average Shares | 156.44M | 155.09M | 153.74M | 152.50M | 151.09M |
| Basic Average Shares | 156.44M | 155.09M | 153.74M | 152.50M | 151.09M |
| Diluted EPS | -0.30 | -0.24 | -0.05 | -0.31 | -2.24 |
| Basic EPS | -0.30 | -0.24 | -0.05 | -0.31 | -2.24 |
| Diluted NI Availto Com Stockholders | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Average Dilution Earnings | N/A | N/A | N/A | N/A | N/A |
| Net Income Common Stockholders | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Net Income | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Net Income Including Noncontrolling Interests | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Net Income Continuous Operations | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
| Tax Provision | 1.65M | -2.40M | 2.08M | 1.33M | 298.21M |
| Pretax Income | -45.06M | -39.59M | -6.13M | -46.49M | -40.88M |
| Other Income Expense | -19.32M | -3.46M | 2.13M | -620.0K | -642.0K |
| Other Non Operating Income Expenses | 948.0K | 563.0K | 2.69M | 811.0K | 1.21M |
| Special Income Charges | -20.27M | -4.02M | -559.0K | -1.43M | -1.85M |
| Impairment Of Capital Assets | 18.60M | N/A | N/A | N/A | 0.00 |
| Restructuring And Mergern Acquisition | 1.67M | 4.02M | 559.0K | 1.43M | 1.85M |
| Net Non Operating Interest Income Expense | -797.0K | -1.06M | -808.0K | -790.0K | -674.0K |
| Interest Expense Non Operating | 797.0K | 1.06M | 808.0K | 790.0K | 674.0K |
| Operating Income | -24.94M | -35.08M | -7.45M | -45.08M | -39.56M |
| Operating Expense | 68.09M | 104.78M | 99.30M | 101.79M | 92.60M |
| Research And Development | 29.56M | 50.02M | 44.33M | 46.93M | 44.61M |
| Selling General And Administration | 38.53M | 54.76M | 54.97M | 54.86M | 47.99M |
| Selling And Marketing Expense | 21.90M | 39.09M | 38.69M | 38.89M | 32.85M |
| General And Administrative Expense | 16.63M | 15.66M | 16.28M | 15.97M | 15.14M |
| Other Gand A | 14.33M | 13.16M | 12.93M | 12.53M | 11.05M |
| Salaries And Wages | 2.30M | 2.50M | 3.35M | 3.44M | 4.09M |
| Gross Profit | 43.15M | 69.70M | 91.85M | 56.71M | 53.04M |
| Cost Of Revenue | 91.16M | 131.18M | 167.05M | 129.51M | 102.43M |
| Total Revenue | 134.31M | 200.88M | 258.90M | 186.22M | 155.47M |
| Operating Revenue | 134.31M | 200.88M | 258.90M | 186.22M | 155.47M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 26.61M | 26.61M | 26.61M | 26.61M | 26.61M |
| Ordinary Shares Number | 157.55M | 155.45M | 154.76M | 152.73M | 152.30M |
| Share Issued | 184.16M | 182.06M | 181.37M | 179.34M | 178.91M |
| Net Debt | 48.73M | N/A | N/A | N/A | N/A |
| Total Debt | 146.22M | 122.21M | 125.27M | 127.66M | 126.24M |
| Tangible Book Value | -29.25M | -6.62M | 25.17M | 25.44M | 65.20M |
| Invested Capital | 228.34M | 244.90M | 277.00M | 277.58M | 317.65M |
| Working Capital | -38.04M | -17.02M | 110.15M | 112.96M | 149.81M |
| Net Tangible Assets | -29.25M | -6.62M | 25.17M | 25.44M | 65.20M |
| Capital Lease Obligations | 27.85M | 29.00M | 32.21M | 34.77M | 33.50M |
| Common Stock Equity | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
| Total Capitalization | 109.98M | 151.69M | 277.00M | 277.58M | 317.65M |
| Total Equity Gross Minority Interest | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
| Stockholders Equity | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
| Treasury Stock | 193.23M | 193.23M | 193.23M | 193.23M | 193.23M |
| Retained Earnings | -728.32M | -681.61M | -644.42M | -636.21M | -588.38M |
| Capital Stock | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B |
| Common Stock | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 352.53M | 391.99M | 477.66M | 372.07M | 350.84M |
| Total Non Current Liabilities Net Minority Interest | 35.64M | 35.72M | 133.24M | 133.61M | 131.14M |
| Other Non Current Liabilities | 5.75M | 6.03M | 4.08M | 3.27M | 3.32M |
| Tradeand Other Payables Non Current | 13.27M | 11.62M | 14.63M | 13.11M | 12.11M |
| Long Term Debt And Capital Lease Obligation | 16.61M | 18.07M | 114.53M | 117.23M | 115.71M |
| Long Term Capital Lease Obligation | 16.61M | 18.07M | 21.48M | 24.33M | 22.97M |
| Long Term Debt | N/A | N/A | 93.05M | 92.90M | 92.74M |
| Current Liabilities | 316.89M | 356.27M | 344.43M | 238.46M | 219.70M |
| Other Current Liabilities | 5.00M | 6.26M | 8.07M | 1.76M | 6.62M |
| Current Deferred Liabilities | 56.97M | 58.11M | 56.46M | 55.68M | 58.34M |
| Current Deferred Revenue | 56.97M | 58.11M | 56.46M | 55.68M | 58.34M |
| Current Debt And Capital Lease Obligation | 129.60M | 104.14M | 10.74M | 10.43M | 10.53M |
| Current Capital Lease Obligation | 11.24M | 10.94M | 10.74M | 10.43M | 10.53M |
| Current Debt | 118.36M | 93.21M | N/A | N/A | N/A |
| Other Current Borrowings | 118.36M | 93.21M | N/A | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 7.29M | 7.40M | 5.85M | 12.53M | 10.39M |
| Current Provisions | 4.12M | 4.91M | 6.10M | 5.74M | 5.16M |
| Payables And Accrued Expenses | 113.92M | 175.44M | 257.21M | 154.08M | 128.68M |
| Current Accrued Expenses | 59.11M | 89.50M | 101.82M | 88.18M | 64.66M |
| Payables | 54.81M | 85.94M | 155.39M | 65.90M | 64.02M |
| Accounts Payable | 54.81M | 85.94M | 155.39M | 65.90M | 64.02M |
| Total Assets | 462.51M | 543.68M | 661.60M | 556.75M | 575.75M |
| Total Non Current Assets | 183.66M | 204.43M | 207.02M | 205.33M | 206.25M |
| Other Non Current Assets | 13.84M | 14.71M | 14.85M | 11.02M | 11.30M |
| Non Current Prepaid Assets | 7.51M | 7.55M | 8.12M | 8.29M | 7.98M |
| Non Current Deferred Assets | 693.0K | 765.0K | 741.0K | 699.0K | 697.0K |
| Non Current Deferred Taxes Assets | 693.0K | 765.0K | 741.0K | 699.0K | 697.0K |
| Goodwill And Other Intangible Assets | 139.24M | 158.30M | 158.77M | 159.24M | 159.71M |
| Other Intangible Assets | 5.48M | 5.95M | 6.42M | 6.89M | 7.36M |
| Goodwill | 133.75M | 152.35M | 152.35M | 152.35M | 152.35M |
| Net PPE | 22.38M | 23.10M | 24.54M | 26.07M | 26.57M |
| Accumulated Depreciation | -75.72M | -78.05M | -78.98M | -77.64M | -78.40M |
| Gross PPE | 98.09M | 101.14M | 103.52M | 103.71M | 104.97M |
| Leases | 24.00M | 24.00M | 24.00M | 23.94M | 23.90M |
| Construction In Progress | 54.0K | 156.0K | 105.0K | 1.01M | 231.0K |
| Other Properties | 22.93M | 22.64M | 23.55M | 24.16M | 24.84M |
| Machinery Furniture Equipment | 51.11M | 54.35M | 55.86M | 54.61M | 56.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M |
| Other Current Assets | 36.25M | 29.77M | 35.96M | 34.72M | 35.70M |
| Inventory | 96.28M | 120.72M | 155.26M | 97.33M | 131.25M |
| Finished Goods | 85.55M | 101.31M | 124.29M | 73.19M | 110.74M |
| Raw Materials | 10.73M | 19.41M | 30.97M | 24.14M | 20.51M |
| Receivables | 76.69M | 85.94M | 133.16M | 86.34M | 68.89M |
| Accounts Receivable | 76.69M | 85.94M | 133.16M | 86.34M | 68.89M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -58.49M | -25.52M | -4.19M | -111.0K | -99.37M |
| Repurchase Of Capital Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | N/A | N/A | N/A | N/A | N/A |
| Issuance Of Debt | 25.00M | N/A | N/A | N/A | 0.00 |
| Issuance Of Capital Stock | 374.0K | 0.00 | 770.0K | 1.0K | 1.38M |
| Capital Expenditure | -1.30M | -416.0K | -1.94M | -716.0K | -964.0K |
| End Cash Position | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M |
| Beginning Cash Position | 102.81M | 130.19M | 133.04M | 133.66M | 222.71M |
| Effect Of Exchange Rate Changes | 443.0K | -1.64M | 1.24M | -309.0K | -777.0K |
| Changes In Cash | -33.62M | -25.75M | -4.08M | -313.0K | -88.27M |
| Financing Cash Flow | 24.87M | -232.0K | 103.0K | -202.0K | -598.0K |
| Cash Flow From Continuing Financing Activities | 24.87M | -232.0K | 103.0K | -202.0K | -598.0K |
| Net Other Financing Charges | -503.0K | -232.0K | -667.0K | -203.0K | -1.98M |
| Net Common Stock Issuance | 374.0K | 0.00 | 770.0K | 1.0K | 1.38M |
| Common Stock Payments | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 374.0K | 0.00 | 770.0K | 1.0K | 1.38M |
| Net Issuance Payments Of Debt | 25.00M | N/A | N/A | N/A | 0.00 |
| Net Long Term Debt Issuance | 25.00M | N/A | N/A | N/A | 0.00 |
| Long Term Debt Payments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt Issuance | 25.00M | N/A | N/A | N/A | 0.00 |
| Investing Cash Flow | -1.30M | -416.0K | -1.94M | -716.0K | 10.73M |
| Cash Flow From Continuing Investing Activities | -1.30M | -416.0K | -1.94M | -716.0K | 10.73M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M |
| Purchase Of Investment | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -12.31M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -12.31M |
| Net PPE Purchase And Sale | -1.30M | -416.0K | -1.94M | -716.0K | -964.0K |
| Purchase Of PPE | -1.30M | -416.0K | -1.94M | -716.0K | -964.0K |
| Operating Cash Flow | -57.19M | -25.10M | -2.24M | 605.0K | -98.40M |
| Cash Flow From Continuing Operating Activities | -57.19M | -25.10M | -2.24M | 605.0K | -98.40M |
| Change In Working Capital | -36.16M | 2.68M | -2.88M | 38.10M | -67.92M |
| Change In Other Working Capital | -1.78M | 1.34M | 645.0K | -2.04M | -717.0K |
| Change In Payables And Accrued Expense | -63.05M | -85.97M | 104.31M | 22.86M | -62.36M |
| Change In Payable | -63.05M | -85.97M | 104.31M | 22.86M | -62.36M |
| Change In Account Payable | -63.05M | -85.97M | 104.31M | 22.86M | -62.36M |
| Change In Prepaid Assets | -5.07M | 5.73M | -3.21M | 845.0K | -2.28M |
| Change In Inventory | 24.43M | 34.54M | -57.93M | 33.92M | -24.99M |
| Change In Receivables | 9.31M | 47.04M | -46.69M | -17.49M | 22.43M |
| Changes In Account Receivables | 9.31M | 47.04M | -46.69M | -17.49M | 22.43M |
| Other Non Cash Items | -109.0K | 2.42M | -405.0K | -2.24M | 1.73M |
| Stock Based Compensation | 5.37M | 5.20M | 7.37M | 7.79M | 8.77M |
| Asset Impairment Charge | 18.60M | 0.00 | 0.00 | 3.28M | 0.00 |
| Deferred Tax | 103.0K | 12.0K | 49.0K | -65.0K | 296.77M |
| Deferred Income Tax | 103.0K | 12.0K | 49.0K | -65.0K | 296.77M |
| Depreciation Amortization Depletion | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M |
| Depreciation And Amortization | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M |
| Net Income From Continuing Operations | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M |
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