OPTN Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	OptiNose, Inc.
Asset Type	EQUITY
Industry	Drug Manufacturers – Specialty & Generic
Market Capitalization	98337056
Book Value	-6.059
Eps	-2.12
Analyst Target Price	18.0
Forward Pe	-107.888885
Price To Sales Ratio	1.2013421
Price To Book Ratio	-1.6025747
Share Price	9.71

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	10.20	-6.93	2.18	N/A	N/A
New Income Growth Rate	-39.29	-52.58	-9.07	N/A	N/A
EBITDA Growth Rate	-92.30	-72.93	-12.51	N/A	N/A
Free Cash Flow Growth Rate	114.53	-69.19	-12.18	N/A	N/A
Total Asset Growth Rate	19.55	-25.30	-13.16	N/A	N/A
Equity Growt	-53.40	52.95	160.08	N/A	N/A
Gross Margin	0.91	0.88	0.88	0.88	N/A
Operating Margin	-0.21	-0.32	-0.73	-0.89	N/A
EBITDA Margin	-0.02	-0.22	-0.75	-0.88	N/A
EBIT Margin	-0.02	-0.22	-0.76	-0.89	N/A
Net Profit Margin	-0.28	-0.50	-0.98	-1.10	N/A
ROE	0.53	0.41	1.32	3.78	N/A
ROA	-0.17	-0.33	-0.52	-0.50	N/A
R&D to Revenue	0.05	0.07	0.20	0.34	N/A
SG&A to Revenue	1.07	1.12	1.41	1.43	N/A
Current Ratio	0.77	0.60	0.79	2.71	N/A
Quick Ratio	0.68	0.53	0.72	2.46	N/A
Cash Ratio	0.52	0.42	0.53	1.87	N/A
Cash to Current Assets	0.67	0.70	0.67	0.69	N/A
Debt to Equity	-3.20	-1.52	-2.32	-6.00	N/A
Debt to Assets	1.00	1.22	0.91	0.79	N/A
Interest Coverage	-0.07	-0.82	-3.44	-4.15	N/A
Net Debt to EBITDA	-35.06	-3.64	-0.60	-0.24	N/A
Liabilities to Equity	-4.19	-2.24	-3.55	-8.63	N/A
Equity Multiplier	-3.19	-1.24	-2.55	-7.63	N/A
ROIC	-0.02	-0.37	-0.81	-0.63	N/A
Receivables Turnover	2.96	3.56	2.25	2.11	N/A
Inventory Turnover	0.63	1.07	0.98	0.77	N/A
Asset Turnover	0.61	0.66	0.53	0.45	N/A
Payables Turnover	16.07	2.22	1.75	1.14	N/A
DSO	123.14	102.46	162.37	173.32	N/A
DIO	578.62	340.44	372.09	472.53	N/A
DPO	22.71	164.30	208.49	319.61	N/A
Working Capital Turnover	-2.12	-1.00	-1.99	0.74	N/A
OCF to Sales	-0.57	-0.29	-0.89	-1.03	N/A
FCF to OCF	1.00	1.02	1.00	1.00	N/A
Cash Flow Coverage	-0.35	-0.16	-0.52	-0.59	N/A
Dividend Payout	-0.00	-0.00	N/A	N/A	N/A
CapEx Coverage	620.56	62.60	1.1K	460.69	N/A
Quality of Income	2.07	0.58	0.90	0.93	N/A
CapEx to Depreciation	-0.25	-0.82	-0.12	-0.26	N/A
Book Value per Share	-4.01	-11.56	-7.62	-3.97	N/A
Retention Ratio	1.00	1.00	N/A	N/A	N/A
Inventory to CA	0.09	0.08	0.07	0.07	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.00	0.00	0.00	0.00	N/A
Normalized EBITDA	-1.20M	-15.55M	-56.25M	-65.68M	N/A
Total Unusual Items	N/A	4.29M	-1.21M	N/A	16.0K
Total Unusual Items Excluding Goodwill	N/A	4.29M	-1.21M	N/A	16.0K
Net Income From Continuing Operation Net Minority Interest	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Reconciled Depreciation	283.0K	402.0K	532.0K	646.0K	N/A
Reconciled Cost Of Revenue	7.23M	8.63M	9.26M	9.15M	N/A
EBITDA	-1.20M	-15.55M	-57.46M	-65.68M	N/A
EBIT	-1.48M	-15.96M	-57.99M	-66.32M	N/A
Net Interest Income	-17.31M	-17.00M	-16.33M	-15.92M	N/A
Interest Expense	20.06M	19.53M	16.84M	15.97M	N/A
Interest Income	2.75M	2.53M	513.0K	52.0K	N/A
Normalized Income	-21.54M	-35.48M	-73.62M	-82.30M	N/A
Net Income From Continuing And Discontinued Operation	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Total Expenses	94.55M	93.73M	132.17M	141.10M	N/A
Total Operating Income As Reported	-16.32M	-22.75M	-55.90M	-66.45M	N/A
Diluted Average Shares	10.16M	7.47M	5.73M	3.79M	N/A
Basic Average Shares	10.16M	7.47M	5.73M	3.79M	N/A
Diluted EPS	-2.12	-4.75	-13.05	-21.75	N/A
Basic EPS	-2.12	-4.75	-13.05	-21.75	N/A
Diluted NI Availto Com Stockholders	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Net Income Common Stockholders	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Net Income	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Net Income Including Noncontrolling Interests	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Net Income Continuous Operations	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Pretax Income	-21.54M	-35.48M	-74.83M	-82.30M	N/A
Other Income Expense	12.09M	4.27M	-2.61M	75.0K	N/A
Other Non Operating Income Expenses	12.09M	4.27M	-1.40M	75.0K	N/A
Special Income Charges	N/A	N/A	N/A	N/A	0.00
Gain On Sale Of Security	N/A	4.29M	-1.21M	N/A	16.0K
Net Non Operating Interest Income Expense	-17.31M	-17.00M	-16.33M	-15.92M	N/A
Interest Expense Non Operating	20.06M	19.53M	16.84M	15.97M	N/A
Interest Income Non Operating	2.75M	2.53M	513.0K	52.0K	N/A
Operating Income	-16.32M	-22.75M	-55.90M	-66.45M	N/A
Operating Expense	87.31M	85.10M	122.91M	131.95M	N/A
Research And Development	3.85M	5.30M	15.26M	25.32M	N/A
Selling General And Administration	83.46M	79.80M	107.65M	106.63M	N/A
Gross Profit	71.00M	62.35M	67.01M	65.50M	N/A
Cost Of Revenue	7.23M	8.63M	9.26M	9.15M	N/A
Total Revenue	78.23M	70.99M	76.28M	74.65M	N/A
Operating Revenue	78.23M	70.99M	76.28M	74.65M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	10.06M	7.49M	7.43M	5.48M	N/A
Share Issued	10.06M	7.49M	7.43M	5.48M	N/A
Net Debt	42.00M	56.54M	34.33M	15.92M	N/A
Total Debt	128.96M	131.75M	131.17M	130.70M	N/A
Tangible Book Value	-40.36M	-86.61M	-56.62M	-21.77M	N/A
Invested Capital	86.12M	43.62M	71.95M	104.65M	N/A
Working Capital	-36.97M	-71.19M	-38.25M	101.14M	N/A
Net Tangible Assets	-40.36M	-86.61M	-56.62M	-21.77M	N/A
Capital Lease Obligations	2.48M	1.52M	2.60M	4.28M	N/A
Common Stock Equity	-40.36M	-86.61M	-56.62M	-21.77M	N/A
Total Capitalization	-40.36M	-86.61M	-56.62M	104.65M	N/A
Total Equity Gross Minority Interest	-40.36M	-86.61M	-56.62M	-21.77M	N/A
Stockholders Equity	-40.36M	-86.61M	-56.62M	-21.77M	N/A
Gains Losses Not Affecting Retained Earnings	-84.0K	-84.0K	-84.0K	-81.0K	N/A
Other Equity Adjustments	-84.0K	-84.0K	-84.0K	-81.0K	N/A
Retained Earnings	-741.92M	-720.38M	-684.89M	-610.06M	N/A
Additional Paid In Capital	701.63M	633.85M	628.24M	588.29M	N/A
Capital Stock	10.0K	7.0K	111.0K	82.0K	N/A
Common Stock	10.0K	7.0K	111.0K	82.0K	N/A
Total Liabilities Net Minority Interest	169.15M	194.34M	200.85M	187.84M	N/A
Total Non Current Liabilities Net Minority Interest	6.33M	17.81M	22.12M	128.61M	N/A
Other Non Current Liabilities	N/A	N/A	1.0K	N/A	490.0K
Derivative Product Liabilities	5.10M	17.20M	21.49M	0.00	N/A
Long Term Debt And Capital Lease Obligation	1.23M	611.0K	625.0K	128.61M	N/A
Long Term Capital Lease Obligation	1.23M	611.0K	625.0K	2.19M	N/A
Long Term Debt	N/A	N/A	N/A	126.42M	125.20M
Current Liabilities	162.81M	176.52M	178.73M	59.23M	N/A
Current Debt And Capital Lease Obligation	127.73M	131.14M	130.55M	2.09M	N/A
Current Capital Lease Obligation	1.25M	911.0K	1.97M	2.09M	N/A
Current Debt	126.48M	130.23M	128.57M	N/A	N/A
Other Current Borrowings	126.48M	130.23M	128.57M	N/A	N/A
Current Provisions	21.79M	20.14M	27.99M	26.52M	N/A
Payables And Accrued Expenses	13.29M	25.24M	20.19M	30.62M	N/A
Current Accrued Expenses	12.84M	21.36M	14.90M	22.61M	N/A
Interest Payable	0.00	4.67M	0.00	N/A	N/A
Payables	450.0K	3.89M	5.29M	8.01M	N/A
Accounts Payable	450.0K	3.89M	5.29M	8.01M	N/A
Total Assets	128.78M	107.73M	144.22M	166.07M	N/A
Total Non Current Assets	2.94M	2.40M	3.74M	5.69M	N/A
Other Non Current Assets	2.34M	1.58M	2.94M	4.34M	N/A
Net PPE	605.0K	815.0K	795.0K	1.35M	N/A
Accumulated Depreciation	-5.15M	-4.86M	-4.57M	-4.28M	N/A
Gross PPE	5.75M	5.68M	5.36M	5.63M	N/A
Leases	655.0K	609.0K	609.0K	609.0K	N/A
Construction In Progress	115.0K	115.0K	115.0K	115.0K	N/A
Machinery Furniture Equipment	4.98M	4.96M	4.64M	4.91M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	125.84M	105.33M	140.48M	160.38M	N/A
Other Current Assets	3.50M	3.67M	2.87M	2.58M	N/A
Prepaid Assets	N/A	N/A	N/A	2.58M	4.06M
Inventory	11.46M	8.05M	9.44M	11.85M	N/A
Finished Goods	1.90M	2.37M	2.74M	3.53M	N/A
Work In Process	7.83M	3.28M	5.01M	4.82M	N/A
Raw Materials	1.73M	2.40M	1.69M	3.50M	N/A
Receivables	26.39M	19.93M	33.93M	35.45M	N/A
Accounts Receivable	26.39M	19.93M	33.93M	35.45M	N/A
Allowance For Doubtful Accounts Receivable	N/A	N/A	N/A	-444.0K	-677.0K
Gross Accounts Receivable	N/A	N/A	N/A	35.89M	24.07M
Cash Cash Equivalents And Short Term Investments	84.48M	73.68M	94.24M	110.50M	N/A
Cash And Cash Equivalents	84.48M	73.68M	94.24M	110.50M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-44.75M	-20.86M	-67.71M	-77.10M	N/A
Repayment Of Debt	N/A	N/A	N/A	0.00	-4.45M
Issuance Of Debt	N/A	N/A	N/A	0.00	54.45M
Issuance Of Capital Stock	55.48M	0.00	51.09M	43.14M	N/A
Capital Expenditure	-72.0K	-328.0K	-63.0K	-167.0K	N/A
Interest Paid Supplemental Data	22.70M	13.17M	15.09M	14.17M	N/A
End Cash Position	84.48M	73.68M	94.24M	110.52M	N/A
Beginning Cash Position	73.68M	94.24M	110.52M	144.18M	N/A
Effect Of Exchange Rate Changes	N/A	0.00	7.0K	13.0K	-44.0K
Changes In Cash	10.80M	-20.56M	-16.28M	-33.68M	N/A
Financing Cash Flow	55.55M	300.0K	51.44M	43.32M	N/A
Cash Flow From Continuing Financing Activities	55.55M	300.0K	51.44M	43.32M	N/A
Net Other Financing Charges	N/A	N/A	-298.0K	-227.0K	-883.0K
Interest Paid Cff	-206.0K	0.00	N/A	N/A	-883.0K
Proceeds From Stock Option Exercised	282.0K	300.0K	648.0K	407.0K	N/A
Cash Dividends Paid	0.00	0.00	N/A	N/A	0.00
Net Common Stock Issuance	55.48M	0.00	51.09M	43.14M	N/A
Common Stock Issuance	55.48M	0.00	51.09M	43.14M	N/A
Net Issuance Payments Of Debt	N/A	N/A	N/A	0.00	50.00M
Net Long Term Debt Issuance	N/A	N/A	N/A	0.00	50.00M
Long Term Debt Payments	N/A	N/A	N/A	0.00	-4.45M
Long Term Debt Issuance	N/A	N/A	N/A	0.00	54.45M
Investing Cash Flow	-72.0K	-328.0K	-63.0K	-62.0K	N/A
Cash Flow From Continuing Investing Activities	-72.0K	-328.0K	-63.0K	-62.0K	N/A
Net PPE Purchase And Sale	-72.0K	-328.0K	-63.0K	-62.0K	N/A
Sale Of PPE	N/A	N/A	0.00	105.0K	0.00
Purchase Of PPE	-72.0K	-328.0K	-63.0K	-167.0K	N/A
Operating Cash Flow	-44.68M	-20.53M	-67.65M	-76.94M	N/A
Cash Flow From Continuing Operating Activities	-44.68M	-20.53M	-67.65M	-76.94M	N/A
Change In Working Capital	-19.81M	11.98M	-5.76M	-6.78M	N/A
Change In Payables And Accrued Expense	-11.52M	-4.95M	-11.73M	4.17M	N/A
Change In Accrued Expense	-8.08M	-3.53M	-9.01M	1.60M	N/A
Change In Payable	-3.44M	-1.41M	-2.72M	2.56M	N/A
Change In Account Payable	-3.44M	-1.41M	-2.72M	2.56M	N/A
Change In Prepaid Assets	1.58M	1.63M	1.96M	3.54M	N/A
Change In Inventory	-3.41M	1.28M	2.49M	-2.71M	N/A
Change In Receivables	-6.47M	14.01M	1.52M	-11.78M	N/A
Changes In Account Receivables	-6.47M	14.01M	1.52M	-11.82M	N/A
Other Non Cash Items	2.03M	1.66M	2.32M	1.79M	N/A
Stock Based Compensation	6.46M	5.20M	8.88M	10.00M	N/A
Provisionand Write Offof Assets	N/A	N/A	0.00	-233.0K	677.0K
Depreciation Amortization Depletion	283.0K	402.0K	532.0K	646.0K	N/A
Depreciation And Amortization	283.0K	402.0K	532.0K	646.0K	N/A
Operating Gains Losses	-12.10M	-4.29M	1.21M	-67.0K	N/A
Gain Loss On Investment Securities	-12.10M	-4.29M	1.21M	N/A	N/A
Gain Loss On Sale Of PPE	N/A	N/A	0.00	-67.0K	0.00
Net Income From Continuing Operations	-21.54M	-35.48M	-74.83M	-82.30M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-17.44	9.70	-0.26	37.70	N/A
New Income Growth Rate	6.1K	-177.09	-106.16	-46.11	N/A
EBITDA Growth Rate	-483.59	-21.85	-327.22	-71.56	N/A
Free Cash Flow Growth Rate	-717.09	-121.14	-43.69	-28.68	N/A
Total Asset Growth Rate	-10.82	-1.71	-0.65	57.54	N/A
Equity Growt	52.05	-1.79	-4.10	-56.81	N/A
Gross Margin	0.91	0.91	0.90	0.90	0.92
Operating Margin	-0.41	0.02	-0.10	-0.32	-0.54
EBITDA Margin	-0.94	0.20	0.29	-0.13	-0.61
EBIT Margin	-0.95	0.20	0.28	-0.13	-0.61
Net Profit Margin	-1.21	-0.02	0.02	-0.37	-0.95
ROE	0.37	0.01	-0.01	0.18	0.14
ROA	-0.20	-0.00	0.00	-0.06	-0.17
R&D to Revenue	0.04	0.03	0.05	0.05	0.08
SG&A to Revenue	1.27	0.86	0.95	1.18	1.38
Current Ratio	0.64	0.77	0.79	3.94	2.48
Quick Ratio	0.55	0.68	0.69	3.43	2.01
Cash Ratio	0.42	0.52	0.51	2.79	1.58
Cash to Current Assets	0.65	0.67	0.64	0.71	0.64
Debt to Equity	-2.09	-3.20	-3.09	-2.94	-1.32
Debt to Assets	1.12	1.00	0.97	0.96	1.57
Interest Coverage	-3.59	0.93	1.09	-0.53	-1.83
Net Debt to EBITDA	-3.11	9.22	7.46	-13.24	-8.77
Liabilities to Equity	-2.87	-4.19	-4.19	-4.08	-1.84
Equity Multiplier	-1.87	-3.19	-3.19	-3.08	-0.84
ROIC	-0.27	0.05	0.05	-0.03	-0.29
Receivables Turnover	0.80	0.85	0.69	0.98	1.05
Inventory Turnover	0.15	0.17	0.18	0.17	0.12
Asset Turnover	0.16	0.17	0.16	0.16	0.18
Payables Turnover	1.23	4.34	0.55	1.14	0.64
DSO	456.34	429.68	531.72	370.86	348.98
DIO	2.4K	2.1K	2.0K	2.1K	3.1K
DPO	296.17	84.06	667.61	319.31	566.92
Working Capital Turnover	-0.29	-0.61	-0.60	0.21	0.31
OCF to Sales	-0.62	0.08	-0.43	-0.77	-1.48
FCF to OCF	1.00	1.00	1.00	1.00	1.00
Cash Flow Coverage	-0.09	0.01	-0.07	-0.12	-0.17
CapEx Coverage	N/A	N/A	420.62	541.17	1.0K
Quality of Income	0.52	-5.20	-18.91	2.07	1.57
CapEx to Depreciation	N/A	N/A	-0.32	-0.41	-0.27
Book Value per Share	-6.06	-4.01	-4.09	-4.29	-13.17
Inventory to CA	0.10	0.09	0.09	0.09	0.13

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	1.45M	0.00	0.00
Tax Rate For Calcs	0.00	0.00	0.21	0.00	0.00
Normalized EBITDA	-6.91M	4.55M	-1.07M	-5.67M	-7.70M
Total Unusual Items	-10.56M	N/A	6.90M	3.10M	-1.32M
Total Unusual Items Excluding Goodwill	-10.56M	N/A	6.90M	3.10M	-1.32M
Net Income From Continuing Operation Net Minority Interest	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Reconciled Depreciation	64.0K	65.0K	65.0K	70.0K	83.0K
Reconciled Cost Of Revenue	1.75M	1.95M	2.06M	1.98M	1.23M
EBITDA	-17.46M	4.55M	5.83M	-2.56M	-9.01M
EBIT	-17.53M	4.49M	5.76M	-2.63M	-9.10M
Net Interest Income	-4.27M	-4.12M	-4.38M	-4.14M	-4.67M
Interest Expense	4.89M	4.85M	5.29M	4.95M	4.97M
Interest Income	621.0K	733.0K	913.0K	809.0K	296.0K
Normalized Income	-11.86M	-360.0K	-4.98M	-10.69M	-12.75M
Net Income From Continuing And Discontinued Operation	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Total Expenses	26.10M	22.06M	22.49M	27.04M	22.95M
Total Operating Income As Reported	-7.59M	355.0K	-2.05M	-6.55M	-8.07M
Diluted Average Shares	11.67M	11.64M	11.62M	10.05M	7.53M
Basic Average Shares	11.67M	11.64M	11.62M	9.83M	7.53M
Diluted EPS	-1.92	-0.03	0.03	-1.05	-1.87
Basic EPS	-1.92	-0.03	0.03	-0.75	-1.87
Diluted NI Availto Com Stockholders	-22.42M	8.34M	393.0K	-10.68M	-14.07M
Average Dilution Earnings	N/A	N/A	0.00	-3.10M	N/A
Net Income Common Stockholders	-22.42M	-360.0K	393.0K	-7.58M	-14.07M
Otherunder Preferred Stock Dividend	N/A	N/A	74.0K	0.00	N/A
Net Income	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Net Income Including Noncontrolling Interests	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Net Income Continuous Operations	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Pretax Income	-22.42M	-360.0K	467.0K	-7.58M	-14.07M
Other Income Expense	-10.56M	3.40M	6.90M	3.10M	-1.32M
Gain On Sale Of Security	-10.56M	N/A	6.90M	3.10M	-1.32M
Net Non Operating Interest Income Expense	-4.27M	-4.12M	-4.38M	-4.14M	-4.67M
Interest Expense Non Operating	4.89M	4.85M	5.29M	4.95M	4.97M
Interest Income Non Operating	621.0K	733.0K	913.0K	809.0K	296.0K
Operating Income	-7.59M	355.0K	-2.05M	-6.55M	-8.07M
Operating Expense	24.35M	20.11M	20.42M	25.06M	21.72M
Research And Development	760.0K	772.0K	949.0K	928.0K	1.21M
Selling General And Administration	23.59M	19.34M	19.48M	24.13M	20.52M
Gross Profit	16.76M	20.46M	18.37M	18.51M	13.65M
Cost Of Revenue	1.75M	1.95M	2.06M	1.98M	1.23M
Total Revenue	18.51M	22.42M	20.44M	20.49M	14.88M
Operating Revenue	18.51M	22.42M	20.44M	20.49M	14.88M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	10.13M	10.06M	10.06M	9.98M	7.54M
Share Issued	10.13M	10.06M	10.06M	9.98M	7.54M
Net Debt	54.27M	42.00M	43.49M	33.94M	79.01M
Total Debt	128.39M	128.96M	126.99M	126.16M	131.38M
Tangible Book Value	-61.37M	-40.36M	-41.10M	-42.85M	-99.22M
Invested Capital	65.84M	86.12M	84.89M	82.44M	31.44M
Working Capital	-63.00M	-36.97M	-34.22M	96.23M	48.42M
Net Tangible Assets	-61.37M	-40.36M	-41.10M	-42.85M	-99.22M
Capital Lease Obligations	1.18M	2.48M	1.00M	865.0K	725.0K
Common Stock Equity	-61.37M	-40.36M	-41.10M	-42.85M	-99.22M
Total Capitalization	-61.37M	-40.36M	-41.10M	82.44M	31.44M
Total Equity Gross Minority Interest	-61.37M	-40.36M	-41.10M	-42.85M	-99.22M
Stockholders Equity	-61.37M	-40.36M	-41.10M	-42.85M	-99.22M
Gains Losses Not Affecting Retained Earnings	-84.0K	-84.0K	-84.0K	-84.0K	-84.0K
Other Equity Adjustments	-84.0K	-84.0K	-84.0K	-84.0K	-84.0K
Retained Earnings	-764.33M	-741.92M	-741.56M	-742.02M	-734.44M
Additional Paid In Capital	703.04M	701.63M	700.39M	699.11M	635.20M
Capital Stock	10.0K	10.0K	151.0K	150.0K	113.0K
Common Stock	10.0K	10.0K	151.0K	150.0K	113.0K
Preferred Stock	N/A	N/A	0.00	0.00	0.00
Total Liabilities Net Minority Interest	176.22M	169.15M	172.12M	174.72M	182.92M
Total Non Current Liabilities Net Minority Interest	1.21M	6.33M	9.69M	142.03M	150.22M
Other Non Current Liabilities	1.21M	N/A	1.19M	1.33M	1.06M
Derivative Product Liabilities	0.00	5.10M	8.50M	15.40M	18.50M
Long Term Debt And Capital Lease Obligation	N/A	1.23M	N/A	125.29M	130.65M
Long Term Capital Lease Obligation	N/A	1.23M	N/A	N/A	N/A
Long Term Debt	N/A	N/A	N/A	125.29M	130.65M
Current Liabilities	175.01M	162.81M	162.43M	32.70M	32.70M
Other Current Liabilities	15.66M	N/A	N/A	N/A	N/A
Current Debt And Capital Lease Obligation	128.39M	127.73M	126.99M	865.0K	725.0K
Current Capital Lease Obligation	1.18M	1.25M	1.00M	865.0K	725.0K
Current Debt	127.20M	126.48M	125.98M	N/A	N/A
Other Current Borrowings	127.20M	126.48M	125.98M	N/A	N/A
Current Provisions	17.37M	21.79M	19.91M	17.38M	16.75M
Payables And Accrued Expenses	13.59M	13.29M	15.53M	14.46M	15.23M
Current Accrued Expenses	12.17M	12.84M	11.75M	12.73M	13.32M
Interest Payable	N/A	0.00	0.00	0.00	0.00
Payables	1.42M	450.0K	3.78M	1.73M	1.91M
Accounts Payable	1.42M	450.0K	3.78M	1.73M	1.91M
Total Assets	114.85M	128.78M	131.02M	131.87M	83.71M
Total Non Current Assets	2.85M	2.94M	2.81M	2.94M	2.58M
Other Non Current Assets	2.31M	2.34M	2.13M	2.23M	1.83M
Net PPE	541.0K	605.0K	670.0K	714.0K	754.0K
Accumulated Depreciation	-5.21M	-5.15M	-5.08M	-5.02M	-4.95M
Gross PPE	5.75M	5.75M	5.75M	5.73M	5.70M
Leases	655.0K	655.0K	655.0K	622.0K	609.0K
Construction In Progress	115.0K	115.0K	115.0K	128.0K	115.0K
Machinery Furniture Equipment	4.98M	4.98M	4.98M	4.98M	4.98M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	112.01M	125.84M	128.22M	128.93M	81.12M
Other Current Assets	4.63M	3.50M	4.64M	5.35M	4.94M
Inventory	11.30M	11.46M	11.30M	11.41M	10.31M
Finished Goods	2.17M	1.90M	2.82M	3.28M	2.77M
Work In Process	7.97M	7.83M	6.21M	4.43M	4.97M
Raw Materials	1.16M	1.73M	2.27M	3.70M	2.58M
Receivables	23.14M	26.39M	29.77M	20.82M	14.23M
Accounts Receivable	23.14M	26.39M	29.77M	20.82M	14.23M
Cash Cash Equivalents And Short Term Investments	72.93M	84.48M	82.50M	91.36M	51.64M
Cash And Cash Equivalents	72.93M	84.48M	82.50M	91.36M	51.64M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-11.55M	1.87M	-8.85M	-15.72M	-22.05M
Issuance Of Capital Stock	N/A	1.0K	0.00	N/A	N/A
Capital Expenditure	N/A	N/A	-21.0K	-29.0K	-22.0K
Interest Paid Supplemental Data	4.16M	4.36M	4.59M	4.53M	9.22M
End Cash Position	72.93M	84.48M	82.50M	91.36M	51.64M
Beginning Cash Position	84.48M	82.50M	91.36M	51.64M	73.68M
Effect Of Exchange Rate Changes	N/A	N/A	N/A	N/A	N/A
Changes In Cash	-11.55M	1.99M	-8.86M	39.71M	-22.04M
Financing Cash Flow	0.00	117.0K	-7.0K	55.44M	7.0K
Cash Flow From Continuing Financing Activities	0.00	117.0K	-7.0K	55.44M	7.0K
Net Other Financing Charges	N/A	N/A	-8.0K	-205.0K	7.0K
Proceeds From Stock Option Exercised	N/A	116.0K	1.0K	165.0K	0.00
Net Common Stock Issuance	N/A	1.0K	0.00	N/A	N/A
Common Stock Issuance	N/A	1.0K	0.00	N/A	N/A
Investing Cash Flow	0.00	0.00	-21.0K	-29.0K	-22.0K
Cash Flow From Continuing Investing Activities	0.00	0.00	-21.0K	-29.0K	-22.0K
Net PPE Purchase And Sale	0.00	0.00	-21.0K	-29.0K	-22.0K
Purchase Of PPE	0.00	0.00	-21.0K	-29.0K	-22.0K
Operating Cash Flow	-11.55M	1.87M	-8.83M	-15.69M	-22.02M
Cash Flow From Continuing Operating Activities	-11.55M	1.87M	-8.83M	-15.69M	-22.02M
Change In Working Capital	-1.89M	4.09M	-4.46M	-8.23M	-11.22M
Change In Payables And Accrued Expense	-4.44M	-839.0K	3.60M	-780.0K	-13.49M
Change In Accrued Expense	-5.41M	2.49M	1.55M	-600.0K	-11.52M
Change In Payable	971.0K	-3.33M	2.04M	-180.0K	-1.97M
Change In Account Payable	971.0K	-3.33M	2.04M	-180.0K	-1.97M
Change In Prepaid Assets	-866.0K	1.71M	618.0K	302.0K	-1.05M
Change In Inventory	163.0K	-162.0K	107.0K	-1.09M	-2.26M
Change In Receivables	3.25M	3.38M	-8.78M	-6.66M	5.59M
Changes In Account Receivables	3.25M	3.38M	-8.78M	-6.66M	5.59M
Other Non Cash Items	723.0K	496.0K	699.0K	413.0K	419.0K
Stock Based Compensation	1.41M	981.0K	1.29M	2.73M	1.46M
Depreciation Amortization Depletion	64.0K	65.0K	65.0K	70.0K	83.0K
Depreciation And Amortization	64.0K	65.0K	65.0K	70.0K	83.0K
Operating Gains Losses	10.56M	-3.40M	-6.90M	-3.10M	1.30M
Gain Loss On Investment Securities	10.56M	-3.40M	-6.90M	-3.10M	1.30M
Net Income From Continuing Operations	-22.42M	-360.0K	468.0K	-7.58M	-14.07M

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