Key Financials (Download financials)
Ticker: SNES
Share price, USD: (-2.1%)
Common stocks: 5 423 542
Dividend Yield: 0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue):
Fundamental value created in LTM:
Country: UNITED STATES
Sector: Specialty Chemicals
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
Share price
Payment USD per share
EV / Sales
Potential dynamics










| Property | 2025 q3 | 2025 q2 | 2024 q4 | 2024 q3 | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2021 q4 | 2020 q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 |
| symbol | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES |
| reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| fillingDate | 2025-11-10 | 2025-08-08 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2023-11-09 | 2023-08-11 | 2023-05-11 | 2022-11-14 | |||||
| acceptedDate | 2025-11-10 17:28:02 | 2025-08-07 17:36:07 | 2025-03-12 17:38:15 | 2024-11-12 17:23:16 | 2024-08-08 17:24:04 | 2024-05-09 17:25:16 | 2024-02-21 16:31:47 | 2023-11-09 17:21:42 | 2023-08-10 17:31:40 | 2023-05-11 17:30:23 | 2023-03-16 17:36:14 | 2022-11-14 16:01:57 | 2022-03-29 16:26:11 | 2021-03-29 16:10:56 |
| calendarYear | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | |||||
| period | Q3 | Q2 | FY | Q3 | Q2 | Q1 | FY | Q3 | Q2 | Q1 | FY | Q3 | FY | FY |
| revenue | 690 000 | 625 000 | 2M | 482 000 | 459 000 | 415 000 | 1M | 360 000 | 305 000 | 233 000 | 1M | 250 000 | 576 000 | 258 000 |
| costOfRevenue | 257 000 | 216 000 | 853 000 | 167 000 | 210 000 | 317 000 | 654 000 | 184 000 | 163 000 | 141 000 | 555 000 | 128 000 | 356 000 | 281 000 |
| grossProfit | 433 000 | 409 000 | 1M | 315 000 | 249 000 | 98 000 | 539 000 | 176 000 | 142 000 | 92 000 | 464 000 | 122 000 | 220 000 | -23 000 |
| grossProfitRatio | 0.628 | 0.654 | 0.654 | 0.542 | 0.236 | 0.489 | 0.466 | 0.395 | 0.488 | |||||
| researchAndDevelopmentExpenses | 400 000 | 427 000 | 2M | 451 000 | 467 000 | 340 000 | 1M | 379 000 | 381 000 | 387 000 | 2M | 452 000 | 2M | 1M |
| generalAndAdministrativeExpenses | 0 | 2M | 5M | 1M | 1M | 2M | 7M | 2M | 2M | 2M | 8M | 2M | 7M | 6M |
| sellingAndMarketingExpenses | 0 | 64 000 | 288 000 | 80 000 | 71 000 | 73 000 | 317 000 | 81 000 | 63 000 | 54 000 | 631 000 | 261 000 | 584 000 | 0 |
| sellingGeneralAndAdministrativeExpenses | 0 | 2M | 6M | 1M | 1M | 2M | 7M | 2M | 2M | 2M | 8M | 2M | 7M | 6M |
| otherExpenses | 1M | 0 | 0 | 0 | 0 | 0 | 27 000 | 4000 | 7000 | 0 | 55 000 | 0 | 22 000 | -24 000 |
| operatingExpenses | 2M | 2M | 7M | 2M | 2M | 2M | 8M | 2M | 2M | 2M | 10M | 3M | 9M | 8M |
| costAndExpenses | 2M | 2M | 8M | 2M | 2M | 2M | 9M | 2M | 2M | 2M | 11M | 3M | 10M | 8M |
| interestIncome | 55 000 | 4000 | 56 000 | 11 000 | 22 000 | 15 000 | 26 000 | 4000 | 7000 | 8000 | 7000 | 1000 | 4000 | 3000 |
| interestExpense | 6000 | 6000 | 22 000 | 6000 | 5000 | 4000 | 4000 | 0 | 0 | -8000 | 2000 | 1000 | 11 000 | 28 000 |
| depreciationAndAmortization | 29 000 | 35 000 | 156 000 | 42 000 | 36 000 | 37 000 | 135 000 | 35 000 | 33 000 | 44 000 | 183 000 | 8000 | 303 000 | 288 000 |
| ebitda | -1M | -2M | -6M | -1M | -2M | -2M | -8M | -2M | -2M | -2M | -10M | -3M | -8M | -8M |
| ebitdaratio | -1.83 | -2.52 | -3.039 | -3.362 | -4.352 | -5.419 | -6.557 | -8.588 | -10.444 | |||||
| operatingIncome | -1M | -2M | -6M | -2M | -2M | -2M | -8M | -2M | -2M | -2M | -10M | -3M | -9M | -8M |
| operatingIncomeRatio | -1.952 | -2.582 | -3.21 | -3.49 | -4.441 | -5.419 | -6.557 | -8.777 | -10.476 | |||||
| totalOtherIncomeExpensesNet | 49 000 | -2000 | 65 000 | 34 000 | 18 000 | 11 000 | 22 000 | 4000 | 7000 | 8000 | -21 000 | -27 000 | 666 000 | -4000 |
| incomeBeforeTax | -1M | -2M | -6M | -2M | -2M | -2M | -8M | -2M | -2M | -2M | -10M | -3M | -8M | -8M |
| incomeBeforeTaxRatio | -1.881 | -2.586 | -3.139 | -3.451 | -4.414 | -5.408 | -6.534 | -8.742 | -10.584 | |||||
| incomeTaxExpense | 0 | 0 | 0 | 0 | 0 | -6276 | 0 | -35 000 | -33 000 | -8000 | 0 | 27 000 | 0 | 0 |
| netIncome | -1M | -2M | -6M | -2M | -2M | -2M | -8M | -2M | -2M | -2M | -10M | -3M | -8M | -8M |
| netIncomeRatio | -1.881 | -2.586 | -3.139 | -3.451 | -4.414 | -5.408 | -6.534 | -8.708 | -10.692 | |||||
| eps | -0.28 | -0.87 | -8.86 | -2.07 | -3.08 | -0.36 | -115.1 | -5.59 | -0.7 | -1.32 | -1860 | -4.38 | -1773 | -6683.98 |
| epsdiluted | -0.28 | -0.87 | -2.07 | -3.08 | -0.36 | -5.59 | -0.7 | -1.32 | -4.38 | |||||
| weightedAverageShsOut | 5M | 2M | 697 974 | 729 400 | 514 285 | 5M | 66 986 | 348 049 | 3M | 2M | 5211 | 610 647 | 4663 | 1252 |
| weightedAverageShsOutDil | 5M | 2M | 697 974 | 729 400 | 514 463 | 5M | 66 986 | 348 049 | 3M | 2M | 5211 | 610 647 | 4663 | 1252 |
| link | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| filingDate | 2025-03-13 | 2024-02-21 | 2023-03-17 | 2022-03-29 | 2021-03-29 | |||||||||
| fiscalYear | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||||
| netInterestIncome | 34 000 | 22 000 | 5000 | -7000 | -25 000 | |||||||||
| ebit | -6M | -8M | -10M | -8M | -8M | |||||||||
| nonOperatingIncomeExcludingInterest | -87 000 | -26 000 | 19 000 | -677 000 | -24 000 | |||||||||
| netIncomeFromContinuingOperations | -6M | -8M | -10M | -8M | -8M | |||||||||
| netIncomeFromDiscontinuedOperations | 0 | 0 | 0 | 0 | 0 | |||||||||
| otherAdjustmentsToNetIncome | 0 | 0 | 0 | 0 | 0 | |||||||||
| netIncomeDeductions | 0 | 0 | 0 | 0 | 0 | |||||||||
| bottomLineNetIncome | -6M | -8M | -10M | -8M | -8M | |||||||||
| epsDiluted | -8.86 | -115.1 | -1860 | -1773 | -6683.98 |
| Property | 2025 q3 | 2025 q2 | 2024 q4 | 2024 q3 | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2021 q4 | 2020 q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 |
| symbol | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES |
| reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| fillingDate | 2025-11-10 | 2025-08-08 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2023-11-09 | 2023-08-11 | 2023-05-11 | 2022-11-14 | |||||
| acceptedDate | 2025-11-10 17:28:02 | 2025-08-07 17:36:07 | 2025-03-12 17:38:15 | 2024-11-12 17:23:16 | 2024-08-08 17:24:04 | 2024-05-09 17:25:16 | 2024-02-21 16:31:47 | 2023-11-09 17:21:42 | 2023-08-10 17:31:40 | 2023-05-11 17:30:23 | 2023-03-16 17:36:14 | 2022-11-14 16:01:57 | 2022-03-29 16:26:11 | 2021-03-29 16:10:56 |
| calendarYear | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | |||||
| period | Q3 | Q2 | FY | Q3 | Q2 | Q1 | FY | Q3 | Q2 | Q1 | FY | Q3 | FY | FY |
| cashAndCashEquivalents | 7M | 6M | 1M | 3M | 2M | 4M | 5M | 2M | 2M | 3M | 5M | 3M | 9M | 4M |
| shortTermInvestments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cashAndShortTermInvestments | 10M | 6M | 1M | 3M | 2M | 4M | 5M | 2M | 2M | 3M | 5M | 3M | 9M | 4M |
| netReceivables | 454 000 | 470 000 | 335 000 | 214 000 | 243 000 | 161 000 | 95 000 | 83 000 | 44 000 | 46 000 | 113 000 | 89 000 | 77 000 | 25 000 |
| inventory | 767 000 | 729 000 | 794 000 | 880 000 | 899 000 | 874 000 | 795 000 | 703 000 | 765 000 | 815 000 | 853 000 | 952 000 | 1M | 945 000 |
| otherCurrentAssets | 313 000 | 220 000 | 350 000 | 360 000 | 464 000 | 346 000 | 0 | 385 000 | 330 000 | 450 000 | 0 | 426 000 | 22 000 | 0 |
| totalCurrentAssets | 12M | 7M | 3M | 4M | 4M | 5M | 7M | 3M | 3M | 4M | 6M | 4M | 11M | 5M |
| propertyPlantEquipmentNet | 3M | 3M | 407 000 | 419 000 | 457 000 | 507 000 | 598 000 | 530 000 | 506 000 | 564 000 | 641 000 | 711 000 | 845 000 | 1M |
| goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| intangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| goodwillAndIntangibleAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| longTermInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| taxAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| otherNonCurrentAssets | 36 000 | 58 000 | 58 000 | 58 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 0 | 0 | 0 |
| totalNonCurrentAssets | 3M | 3M | 465 000 | 477 000 | 479 000 | 529 000 | 620 000 | 552 000 | 528 000 | 586 000 | 663 000 | 711 000 | 845 000 | 1M |
| otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| totalAssets | 15M | 10M | 3M | 4M | 4M | 5M | 7M | 4M | 4M | 5M | 7M | 5M | 12M | 6M |
| accountPayables | 238 000 | 123 000 | 215 000 | 128 000 | 191 000 | 116 000 | 150 000 | 147 000 | 120 000 | 215 000 | 540 000 | 476 000 | 333 000 | 404 000 |
| shortTermDebt | 155 000 | 111 000 | 56 000 | 135 000 | 241 000 | 193 000 | 33 000 | 201 000 | 188 000 | 184 000 | 0 | 0 | 32 000 | 98 000 |
| taxPayables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 14 000 | 5000 | 57 000 |
| deferredRevenue | 0 | 12 000 | 12 000 | 12 000 | 15 000 | 15 000 | 18 000 | 15 000 | 24 000 | 33 000 | 44 000 | 48 000 | 0 | 0 |
| otherCurrentLiabilities | 355 000 | 564 000 | 278 000 | 353 000 | 314 000 | 391 000 | 232 000 | 671 000 | 621 000 | 584 000 | 497 000 | 987 000 | 360 000 | 275 000 |
| totalCurrentLiabilities | 748 000 | 810 000 | 561 000 | 628 000 | 761 000 | 715 000 | 786 000 | 1M | 953 000 | 1M | 1M | 2M | 943 000 | 794 000 |
| longTermDebt | 3M | 3M | 206 000 | 170 000 | 162 000 | 147 000 | 156 000 | 78 000 | 83 000 | 132 000 | 0 | 402 000 | 0 | 646 000 |
| deferredRevenueNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| deferredTaxLiabilitiesNonCurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| otherNonCurrentLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 000 | 164 000 | 0 |
| totalNonCurrentLiabilities | 3M | 3M | 206 000 | 170 000 | 162 000 | 147 000 | 156 000 | 78 000 | 83 000 | 132 000 | 179 000 | 402 000 | 523 000 | 1M |
| otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| capitalLeaseObligations | 2M | 2M | 0 | 41 000 | 101 000 | 159 000 | 217 000 | 226 000 | 271 000 | 316 000 | 359 000 | 402 000 | 523 000 | 698 000 |
| totalLiabilities | 3M | 3M | 767 000 | 798 000 | 923 000 | 862 000 | 942 000 | 1M | 1M | 1M | 2M | 2M | 1M | 2M |
| preferredStock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| commonStock | 5000 | 4000 | 1000 | 1000 | 1000 | 5000 | 5000 | 3000 | 3000 | 2000 | 0 | 12 000 | 12 000 | 5000 |
| retainedEarnings | -141M | -139M | -136M | -135M | -133M | -132M | -130M | -128M | -126M | -124M | -122M | -120M | -113M | -104M |
| accumulatedOtherComprehensiveIncomeLoss | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| othertotalStockholdersEquity | 152M | 146M | 138M | 136M | 136M | 131M | 129M | 128M | 123M | |||||
| totalStockholdersEquity | 11M | 7M | 3M | 4M | 3M | 5M | 6M | 3M | 3M | 3M | 5M | 3M | 10M | 4M |
| totalEquity | 11M | 7M | 3M | 4M | 3M | 5M | 6M | 3M | 3M | 3M | 5M | 3M | 10M | 4M |
| totalLiabilitiesAndStockholdersEquity | 15M | 10M | 4M | 4M | 5M | 4M | 4M | 5M | 5M | |||||
| minorityInterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| totalLiabilitiesAndTotalEquity | 15M | 10M | 3M | 4M | 4M | 5M | 7M | 4M | 4M | 5M | 7M | 5M | 12M | 6M |
| totalInvestments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| totalDebt | 3M | 3M | 262 000 | 264 000 | 302 000 | 340 000 | 406 000 | 279 000 | 271 000 | 316 000 | 359 000 | 402 000 | 555 000 | 1M |
| netDebt | -5M | -3M | -1M | -2M | -2M | -3M | -5M | -2M | -2M | -2M | -4M | -2M | -9M | -2M |
| link | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| filingDate | 2025-03-13 | 2024-02-21 | 2023-03-17 | 2022-03-29 | 2021-03-29 | |||||||||
| fiscalYear | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||||
| accountsReceivables | 335 000 | 95 000 | 113 000 | 77 000 | 25 000 | |||||||||
| otherReceivables | 0 | 0 | 0 | 0 | 0 | |||||||||
| prepaids | 27 000 | 388 000 | 378 000 | 230 000 | 206 000 | |||||||||
| totalPayables | 215 000 | 150 000 | 546 000 | 338 000 | 404 000 | |||||||||
| otherPayables | 0 | 0 | 6000 | 5000 | 0 | |||||||||
| accruedExpenses | 0 | 136 000 | 57 000 | 49 000 | 17 000 | |||||||||
| capitalLeaseObligationsCurrent | 0 | 217 000 | 180 000 | 164 000 | 0 | |||||||||
| capitalLeaseObligationsNonCurrent | 0 | 0 | 179 000 | 359 000 | 698 000 | |||||||||
| treasuryStock | 0 | 0 | 0 | 0 | 0 | |||||||||
| additionalPaidInCapital | 139M | 136M | 127M | 123M | 108M | |||||||||
| otherTotalStockholdersEquity | 0 | 0 | 0 | 0 | 0 |
| Property | 2025 q3 | 2025 q2 | 2024 q4 | 2024 q3 | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2023 q1 | 2022 q4 | 2022 q3 | 2021 q4 | 2020 q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 |
| symbol | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES | SNES |
| reportedCurrency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| cik | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| fillingDate | 2025-11-10 | 2025-08-08 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2023-11-09 | 2023-08-11 | 2023-05-11 | 2022-11-14 | |||||
| acceptedDate | 2025-11-10 17:28:02 | 2025-08-07 17:36:07 | 2025-03-12 17:38:15 | 2024-11-12 17:23:16 | 2024-08-08 17:24:04 | 2024-05-09 17:25:16 | 2024-02-21 16:31:47 | 2023-11-09 17:21:42 | 2023-08-10 17:31:40 | 2023-05-11 17:30:23 | 2023-03-16 17:36:14 | 2022-11-14 16:01:57 | 2022-03-29 16:26:11 | 2021-03-29 16:10:56 |
| calendarYear | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | |||||
| period | Q3 | Q2 | FY | Q3 | Q2 | Q1 | FY | Q3 | Q2 | Q1 | FY | Q3 | FY | FY |
| netIncome | -1M | -2M | -6M | -2M | -2M | -2M | -8M | -2M | -2M | -2M | -10M | -3M | -8M | -8M |
| depreciationAndAmortization | 29 000 | 35 000 | 156 000 | 42 000 | 36 000 | 37 000 | 135 000 | 35 000 | 33 000 | 36 000 | 183 000 | 35 000 | 303 000 | 288 000 |
| deferredIncomeTax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279 000 | 0 | 0 | 0 | 0 | 0 |
| stockBasedCompensation | 0 | 90 000 | 326 000 | 73 000 | 88 000 | 85 000 | 555 000 | 131 000 | 170 000 | 166 000 | 711 000 | 140 000 | 765 000 | 645 000 |
| changeInWorkingCapital | -324 000 | 297 000 | -305 000 | 27 000 | -129 000 | -119 000 | -544 000 | -7000 | 48 000 | -178 000 | 190 000 | 259 000 | 67 000 | -83 000 |
| accountsReceivables | 16 000 | 22 000 | -242 000 | 29 000 | -84 000 | -66 000 | 20 000 | -37 000 | 2000 | 69 000 | -42 000 | 3000 | -52 000 | 124 000 |
| inventory | -56 000 | 42 000 | 1000 | 19 000 | -25 000 | -79 000 | 58 000 | 62 000 | 50 000 | 38 000 | 148 000 | 23 000 | -56 000 | 235 000 |
| accountsPayables | 0 | -41 000 | 65 000 | -63 000 | 75 000 | -34 000 | -390 000 | 27 000 | -95 000 | -325 000 | 206 000 | 189 000 | -71 000 | 139 000 |
| otherWorkingCapital | -284 000 | 274 000 | -129 000 | 42 000 | -95 000 | 60 000 | -232 000 | -59 000 | 91 000 | 40 000 | -122 000 | 44 000 | 246 000 | -581 000 |
| otherNonCashItems | 214 000 | 44 000 | -26 000 | -28 000 | 2000 | 338 000 | -2000 | -2000 | 279 000 | -2000 | 34 000 | -7000 | -646 000 | -21 000 |
| netCashProvidedByOperatingActivities | -1M | -1M | -6M | -1M | -2M | -2M | -8M | -2M | -2M | -2M | -9M | -2M | -8M | -7M |
| investmentsInPropertyPlantAndEquipment | -42 000 | -47 000 | -84 000 | -28 000 | -39 000 | -2000 | -149 000 | -93 000 | -20 000 | -1000 | -174 000 | 11 000 | -100 000 | -114 000 |
| acquisitionsNet | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 1000 | 47 000 |
| purchasesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| salesMaturitiesOfInvestments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| otherInvestingActivites | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| netCashUsedForInvestingActivites | -3M | -47 000 | 0 | -39 000 | -2000 | -93 000 | -20 000 | -1000 | 11 000 | |||||
| debtRepayment | -14 000 | -14 000 | -12 000 | 16 000 | -2000 | -44 000 | 0 | 0 | 0 | |||||
| commonStockIssued | 0 | 6M | -6000 | 6000 | 0 | 2M | 1M | 0 | 0 | |||||
| commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| dividendsPaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| otherFinancingActivites | 6M | 0 | 2M | 0 | 6000 | 88 000 | 0 | -11 000 | 0 | |||||
| netCashUsedProvidedByFinancingActivities | 6M | 6M | 2M | 16 000 | -2000 | 2M | 1M | -11 000 | 0 | |||||
| effectOfForexChangesOnCash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| netChangeInCash | 1M | 4M | -4M | 566 000 | -2M | -2M | 620 000 | -51 000 | -552 000 | -2M | -5M | -2M | 6M | 2M |
| cashAtEndOfPeriod | 7M | 6M | 1M | 3M | 2M | 4M | 5M | 2M | 2M | 3M | 5M | 3M | 9M | 4M |
| cashAtBeginningOfPeriod | 6M | 2M | 5M | 2M | 4M | 5M | 5M | 2M | 3M | 5M | 9M | 5M | 4M | 2M |
| operatingCashFlow | -1M | -1M | -6M | -1M | -2M | -2M | -8M | -2M | -2M | -2M | -9M | -2M | -8M | -7M |
| capitalExpenditure | -42 000 | -47 000 | -84 000 | -28 000 | -39 000 | -2000 | -149 000 | -93 000 | -20 000 | -1000 | -174 000 | 11 000 | -100 000 | -114 000 |
| freeCashFlow | -1M | -1M | -6M | -1M | -2M | -2M | -8M | -2M | -2M | -2M | -9M | -2M | -8M | -7M |
| link | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| finalLink | Link | Link | Link | Link | Link | Link | Link | Link | Link | |||||
| filingDate | 2025-03-13 | 2024-02-21 | 2023-03-17 | 2022-03-29 | 2021-03-29 | |||||||||
| fiscalYear | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||||
| otherInvestingActivities | 28 000 | 0 | 0 | 0 | 0 | |||||||||
| netCashProvidedByInvestingActivities | -56 000 | -149 000 | -170 000 | -99 000 | -67 000 | |||||||||
| netDebtIssuance | -17 000 | 108 000 | -32 000 | -93 000 | 511 000 | |||||||||
| longTermNetDebtIssuance | -17 000 | 108 000 | -32 000 | -93 000 | 511 000 | |||||||||
| shortTermNetDebtIssuance | 0 | 0 | 0 | 0 | 0 | |||||||||
| netStockIssuance | 38 000 | 5M | 4M | 12M | 6M | |||||||||
| netCommonStockIssuance | 38 000 | 5M | 4M | 12M | 6M | |||||||||
| commonStockIssuance | 38 000 | 5M | 4M | 12M | 6M | |||||||||
| netPreferredStockIssuance | 0 | 0 | 0 | 0 | 0 | |||||||||
| netDividendsPaid | 0 | 0 | 0 | 0 | -436 000 | |||||||||
| commonDividendsPaid | 0 | 0 | 0 | 0 | -436 000 | |||||||||
| preferredDividendsPaid | 0 | 0 | 0 | 0 | 0 | |||||||||
| otherFinancingActivities | 2M | 3M | 0 | 1M | 3M | |||||||||
| netCashProvidedByFinancingActivities | 2M | 8M | 4M | 14M | 9M | |||||||||
| incomeTaxesPaid | 0 | 0 | 0 | 0 | 0 | |||||||||
| interestPaid | 0 | 0 | 0 | 0 | 0 |
Show financial reports only
Show financial reports only