ProSomnus, Inc. ^OSAAW

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	27.652 M ^{42.59 %}	19.393 M ^{37.79 %}	14.075 M ^{69.86 %}	8.286 M
Net income	-24.095 M ^{-829.12 %}	3.305 M ^{155.29 %}	-5.977 M ^{3.17 %}	-6.173 M
Income before tax	-24.095 M ^{-237.21 %}	-7.145 M ^{-19.69 %}	-5.970 M ^{3.02 %}	-6.155 M
Income before tax ratio	-0.87 ^{-136.50 %}	-0.37 ^{13.13 %}	-0.42 ^{42.90 %}	-0.74
EBITDA	-17.735 M ^{-54.55 %}	-11.475 M ^{-502.51 %}	-1.905 M ^{46.72 %}	-3.575 M
Net income ratio	-0.87 ^{-611.36 %}	0.17 ^{140.12 %}	-0.42 ^{42.99 %}	-0.74
Ratio EBITDA	-0.64 ^{-8.39 %}	-0.59 ^{-337.27 %}	-0.14 ^{68.63 %}	-0.43
Gross profit ratio	0.51 ^{-4.28 %}	0.53 ^{1.92 %}	0.52 ^{4.45 %}	0.50
Weighted average shs out dil	16.177 M ^{61.42 %}	10.022 M ^{153.21 %}	3.958 M ^{-75.34 %}	16.048 M
Weighted average shs out	16.177 M ^{61.42 %}	10.022 M ^{153.21 %}	3.958 M ^{-75.34 %}	16.048 M
EPS diluted	-1.49 ^{-551.52 %}	0.33 ^{121.85 %}	-1.51 ^{-297.37 %}	-0.38
Earnings per share	-1.49 ^{-551.52 %}	0.33 ^{121.85 %}	-1.51 ^{-297.37 %}	-0.38
Gross profit	14.011 M ^{36.48 %}	10.266 M ^{40.43 %}	7.310 M ^{77.42 %}	4.120 M
Income tax expense	0.000 ^{100.00 %}	-10.450 M ^{-136 665.33 %}	7.652 K ^{-56.68 %}	17.665 K
Cost of revenue	13.641 M ^{49.45 %}	9.127 M ^{34.93 %}	6.764 M ^{62.38 %}	4.166 M
General and administrative expenses	15.230 M ^{53.92 %}	9.895 M ^{121.86 %}	4.460 M ^{35.49 %}	3.292 M
Selling and marketing expenses	13.085 M ^{47.60 %}	8.865 M ^{53.48 %}	5.776 M ^{64.28 %}	3.516 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	10.000 K
Operating expenses	33.117 M ^{52.32 %}	21.741 M ^{79.31 %}	12.125 M ^{46.47 %}	8.278 M
Cost and expenses	46.758 M ^{51.47 %}	30.869 M ^{63.42 %}	18.890 M ^{51.80 %}	12.444 M
Research and development expenses	4.802 M ^{61.07 %}	2.981 M ^{57.81 %}	1.889 M ^{28.45 %}	1.471 M
Selling general and administrative expenses	28.315 M ^{50.93 %}	18.760 M ^{83.28 %}	10.236 M ^{50.36 %}	6.808 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	7.855 M ^{28.35 %}	6.120 M ^{88.59 %}	3.245 M ^{61.67 %}	2.007 M
Depreciation and amortization	978.000 K ^{109.36 %}	-10.450 M ^{-1 362.73 %}	827.568 K ^{44.36 %}	573.269 K
Operating income	-19.106 M ^{-1 763.07 %}	-1.026 M ^{78.70 %}	-4.815 M ^{-16.08 %}	-4.148 M
Operating income ratio	-0.69 ^{-1 206.64 %}	-0.05 ^{84.54 %}	-0.34 ^{31.66 %}	-0.50
Total other income expenses net	-4.989 M ^{-215.23 %}	4.330 M ^{474.91 %}	-1.155 M ^{42.47 %}	-2.007 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	34.306 M ^{102.04 %}	16.980 M ^{37.19 %}	12.377 M ^{49.03 %}	8.305 M
Total investments	-700.000 K	0.000	0.000	0.000
Total debt	41.369 M ^{25.76 %}	32.896 M ^{137.04 %}	13.878 M ^{40.74 %}	9.861 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-38.635 M ^{0.59 %}	-38.863 M
Retained earnings	-234.889 M ^{-11.43 %}	-210.795 M ^{-3.51 %}	-203.649 M ^{-3.02 %}	-197.672 M
Common stock	2.000 K ^{24.69 %}	1.604 K ^{-34.69 %}	2.456 K ^{1.57 %}	2.418 K
Total equity	-26.601 M ^{-29.80 %}	-20.494 M ^{61.49 %}	-53.221 M ^{-12.64 %}	-47.248 M
Other non current liabilities	716.000 K ^{-95.22 %}	14.987 M ^{-61.82 %}	39.255 M ^{-3.01 %}	40.474 M
Long term debt	37.831 M ^{19.67 %}	31.614 M ^{110.31 %}	15.032 M ^{81.14 %}	8.299 M
Total non current liabilities	38.547 M ^{-17.28 %}	46.601 M ^{-14.16 %}	54.287 M ^{11.30 %}	48.773 M
Other current liabilities	6.756 M ^{82.31 %}	3.706 M ^{20.53 %}	3.075 M ^{43.48 %}	2.143 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.804 M ^{51.84 %}	1.847 M
Short term debt	3.538 M ^{175.76 %}	1.283 M ^{-49.44 %}	2.538 M ^{32.73 %}	1.912 M
Total current liabilities	14.341 M ^{102.26 %}	7.090 M ^{7.89 %}	6.572 M ^{35.96 %}	4.834 M
Total liabilities	52.888 M ^{-1.50 %}	53.691 M ^{-11.78 %}	60.859 M ^{13.53 %}	53.607 M
Other non current assets	285.000 K ^{8.40 %}	262.913 K ^{69.84 %}	154.797 K ^{148.14 %}	62.383 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	11.692 M ^{0.04 %}	11.688 M ^{248.20 %}	3.357 M ^{15.86 %}	2.897 M
Total non current assets	11.977 M ^{0.22 %}	11.951 M ^{240.34 %}	3.511 M ^{18.65 %}	2.959 M
Other current assets	2.069 M ^{12.03 %}	1.847 M ^{1 146.14 %}	148.207 K ^{-15.01 %}	174.382 K
Short term investments	-700.000 K	0.000	0.000	0.000
cash and cash equivalents	7.063 M ^{-55.62 %}	15.916 M ^{960.66 %}	1.501 M ^{-3.53 %}	1.556 M
Cash and short term investments	6.363 M ^{-60.02 %}	15.916 M ^{960.66 %}	1.501 M ^{-3.53 %}	1.556 M
Total current assets	14.310 M ^{-32.65 %}	21.246 M ^{414.86 %}	4.127 M ^{21.39 %}	3.399 M
Inventory	2.039 M ^{218.62 %}	639.945 K ^{68.95 %}	378.769 K ^{79.57 %}	210.933 K
Net receivables	3.839 M ^{35.03 %}	2.843 M ^{35.45 %}	2.099 M ^{43.91 %}	1.459 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.047 M ^{92.57 %}	2.102 M ^{119.91 %}	955.648 K ^{23.31 %}	774.993 K
Tax payables	0.000	0.000 ^{-100.00 %}	3.966 K ^{0.66 %}	3.940 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	8.586 M ^{-2.77 %}	8.831 M ^{392.54 %}	1.793 M ^{13.15 %}	1.585 M
Preferred stock	0.000 ^{-100.00 %}	33.197 M ^{-14.08 %}	38.635 M ^{-0.59 %}	38.863 M
Other total stockholders equity	208.286 M ^{9.45 %}	190.299 M ^{26.51 %}	150.426 M ^{-20.53 %}	189.284 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	26.287 M ^{-20.81 %}	33.197 M ^{334.63 %}	7.638 M ^{20.12 %}	6.359 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-1.985 M	0.000
Stock based compensation	1.177 M ^{-45.43 %}	2.157 M ^{45 676.74 %}	4.712 K ^{-10.96 %}	5.292 K
Change in working capital	1.446 M ^{196.81 %}	-1.494 M ^{-190.84 %}	1.644 M ^{1.84 %}	1.615 M
Accounts receivables	-1.116 M ^{-26.39 %}	-883.016 K ^{-18.41 %}	-745.714 K ^{-488.65 %}	191.871 K
Inventory	-1.399 M ^{-435.65 %}	-261.176 K ^{-55.61 %}	-167.836 K ^{-568.56 %}	-25.104 K
Accounts payables	974.000 K ^{-15.00 %}	1.146 M ^{534.32 %}	180.655 K ^{730.29 %}	21.758 K
Other working capital	2.987 M ^{299.75 %}	-1.495 M ^{-162.90 %}	2.377 M ^{66.70 %}	1.426 M
Other non cash items	4.367 M ^{184.60 %}	-5.162 M ^{-706.55 %}	850.988 K ^{335.89 %}	195.228 K
Net cash provided by operating activities	-16.127 M ^{-57.51 %}	-10.239 M ^{-120.91 %}	-4.635 M ^{-22.47 %}	-3.785 M
Investments in property plant and equipment	-1.467 M ^{-8.37 %}	-1.354 M ^{-349.27 %}	-301.302 K ^{-252.64 %}	-85.443 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.467 M ^{-8.37 %}	-1.354 M ^{-349.27 %}	-301.302 K ^{-252.64 %}	-85.443 K
Debt repayment	-1.303 M ^{-106.54 %}	19.937 M ^{304.33 %}	4.931 M ^{7.42 %}	4.590 M
Common stock issued	10.426 M ^{-27.45 %}	14.371 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	10.044 M ^{221.01 %}	-8.300 M ^{-16 612.73 %}	-49.662 K ^{62.72 %}	-133.196 K
Net cash used provided by financing activities	8.741 M ^{-66.39 %}	26.008 M ^{432.82 %}	4.881 M ^{9.51 %}	4.457 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-8.853 M ^{-161.41 %}	14.416 M ^{26 323.46 %}	-54.972 K ^{-109.36 %}	587.148 K
Cash at beginning of period	15.916 M ^{960.66 %}	1.501 M ^{-3.53 %}	1.556 M ^{60.63 %}	968.406 K
Cash at end of period	7.063 M ^{-55.62 %}	15.916 M ^{960.66 %}	1.501 M ^{-3.53 %}	1.556 M
Operating cash flow	-16.127 M ^{-57.51 %}	-10.239 M ^{-120.91 %}	-4.635 M ^{-22.47 %}	-3.785 M
Capital expenditure	-1.467 M ^{-8.37 %}	-1.354 M ^{-349.27 %}	-301.302 K ^{-252.64 %}	-85.443 K
Free CashFlow	-17.594 M ^{-51.77 %}	-11.593 M ^{-134.85 %}	-4.936 M ^{-27.55 %}	-3.870 M
	2023	2022	2021	2020

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	9.092 M ^{21.91 %}	7.458 M ^{-4.85 %}	7.838 M ^{10.84 %}	7.071 M ^{1.98 %}	6.934 M ^{19.38 %}	5.808 M ^{0.28 %}	5.792 M ^{15.89 %}	4.998 M ^{2.84 %}	4.860 M ^{29.83 %}	3.743 M ^{-14.99 %}	4.403 M ^{18.92 %}	3.703 M ^{7.70 %}	3.438 M ^{15.18 %}	2.985 M
Net income	-15.181 M ^{-541.18 %}	3.441 M ^{150.09 %}	-6.869 M ^{38.88 %}	-11.239 M ^{-1 341.95 %}	904.930 K ^{110.69 %}	-8.468 M ^{-194.70 %}	8.942 M ^{386.31 %}	-3.123 M ^{-10.61 %}	-2.824 M ^{5.93 %}	-3.001 M ^{-37.53 %}	-2.182 M ^{-94.63 %}	-1.121 M ^{-43.55 %}	-781.154 K ^{41.56 %}	-1.337 M
Income before tax	-15.181 M ^{-541.18 %}	3.441 M ^{150.09 %}	-6.869 M ^{38.88 %}	-11.239 M ^{-623.91 %}	2.145 M ^{131.12 %}	-6.892 M ^{-413.06 %}	2.202 M ^{162.03 %}	-3.549 M ^{-25.72 %}	-2.823 M ^{5.30 %}	-2.981 M ^{-36.57 %}	-2.182 M ^{-94.63 %}	-1.121 M ^{-44.26 %}	-777.302 K ^{41.69 %}	-1.333 M
Income before tax ratio	-1.67 ^{-461.89 %}	0.46 ^{152.65 %}	-0.88 ^{44.86 %}	-1.59 ^{-613.72 %}	0.31 ^{126.07 %}	-1.19 ^{-412.20 %}	0.38 ^{153.53 %}	-0.71 ^{-22.25 %}	-0.58 ^{27.06 %}	-0.80 ^{-60.65 %}	-0.50 ^{-63.67 %}	-0.30 ^{-33.94 %}	-0.23 ^{49.37 %}	-0.45
EBITDA	-13.439 M ^{-364.65 %}	5.078 M ^{207.73 %}	-4.714 M ^{-5.22 %}	-4.480 M ^{23.53 %}	-5.859 M ^{-41.37 %}	-4.144 M ^{31.58 %}	-6.057 M ^{-247.79 %}	-1.742 M ^{-21.54 %}	-1.433 M ^{13.05 %}	-1.648 M ^{-79.69 %}	-917.121 K ^{-6 599.69 %}	-13.689 K ^{98.93 %}	-1.275 M ^{-23.73 %}	-1.031 M
Net income ratio	-1.67 ^{-461.89 %}	0.46 ^{152.65 %}	-0.88 ^{44.86 %}	-1.59 ^{-1 317.80 %}	0.13 ^{108.95 %}	-1.46 ^{-194.44 %}	1.54 ^{347.04 %}	-0.62 ^{-7.55 %}	-0.58 ^{27.54 %}	-0.80 ^{-61.77 %}	-0.50 ^{-63.67 %}	-0.30 ^{-33.28 %}	-0.23 ^{49.27 %}	-0.45
Ratio EBITDA	-1.48 ^{-317.09 %}	0.68 ^{213.22 %}	-0.60 ^{5.08 %}	-0.63 ^{25.02 %}	-0.84 ^{-18.42 %}	-0.71 ^{31.77 %}	-1.05 ^{-200.10 %}	-0.35 ^{-18.18 %}	-0.29 ^{33.03 %}	-0.44 ^{-111.36 %}	-0.21 ^{-5 533.89 %}	0.00 ^{99.00 %}	-0.37 ^{-7.42 %}	-0.35
Gross profit ratio	0.53 ^{9.16 %}	0.49 ^{2.84 %}	0.47 ^{-4.27 %}	0.49 ^{-9.03 %}	0.54 ^{3.29 %}	0.53 ^{-2.00 %}	0.54 ^{9.03 %}	0.49 ^{-5.85 %}	0.52 ^{-9.69 %}	0.58 ^{12.43 %}	0.51 ^{-2.03 %}	0.53 ^{6.67 %}	0.49 ^{-5.29 %}	0.52
Weighted average shs out dil	17.394 M ^{0.00 %}	17.393 M ^{5.75 %}	16.447 M ^{2.06 %}	16.115 M ^{-15.81 %}	19.141 M ^{19.32 %}	16.041 M ^{0.00 %}	16.041 M ^{-0.04 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{-33.74 %}	24.221 M
Weighted average shs out	17.394 M ^{0.00 %}	17.393 M ^{5.75 %}	16.447 M ^{2.06 %}	16.115 M ^{0.36 %}	16.058 M ^{0.10 %}	16.041 M ^{0.00 %}	16.041 M ^{-0.04 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{0.00 %}	16.048 M ^{-33.74 %}	24.221 M
EPS diluted	-0.87 ^{-4 250.00 %}	-0.02 ^{95.24 %}	-0.42 ^{40.00 %}	-0.70 ^{-5 009.49 %}	-0.01 ^{97.42 %}	-0.53 ^{-194.64 %}	0.56 ^{394.74 %}	-0.19 ^{-5.56 %}	-0.18 ^{5.26 %}	-0.19 ^{-35.71 %}	-0.14 ^{-100.29 %}	-0.07 ^{-43.53 %}	-0.05 ^{11.78 %}	-0.06
Earnings per share	-0.87 ^{-535.00 %}	0.20 ^{147.62 %}	-0.42 ^{40.00 %}	-0.70 ^{-1 341.13 %}	0.06 ^{110.64 %}	-0.53 ^{-194.64 %}	0.56 ^{394.74 %}	-0.19 ^{-5.56 %}	-0.18 ^{5.26 %}	-0.19 ^{-35.71 %}	-0.14 ^{-100.29 %}	-0.07 ^{-43.53 %}	-0.05 ^{11.78 %}	-0.06
Gross profit	4.824 M ^{33.08 %}	3.625 M ^{-2.15 %}	3.705 M ^{6.11 %}	3.491 M ^{-7.22 %}	3.763 M ^{23.31 %}	3.052 M ^{-1.73 %}	3.105 M ^{26.36 %}	2.458 M ^{-3.17 %}	2.538 M ^{17.26 %}	2.165 M ^{-4.42 %}	2.265 M ^{16.51 %}	1.944 M ^{14.89 %}	1.692 M ^{9.09 %}	1.551 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.240 M ^{-21.31 %}	1.576 M ^{123.38 %}	-6.740 M	0.000 ^{-100.00 %}	800.000	0.000	0.000	0.000 ^{-100.00 %}	3.852 K ^{0.68 %}	3.826 K
Cost of revenue	4.268 M ^{11.35 %}	3.833 M ^{-7.27 %}	4.134 M ^{15.46 %}	3.580 M ^{12.91 %}	3.171 M ^{15.02 %}	2.757 M ^{2.60 %}	2.687 M ^{5.77 %}	2.540 M ^{9.42 %}	2.322 M ^{47.08 %}	1.578 M ^{-26.18 %}	2.138 M ^{21.58 %}	1.759 M ^{0.74 %}	1.746 M ^{21.77 %}	1.434 M
General and administrative expenses	3.482 M ^{40.12 %}	2.485 M ^{-37.41 %}	3.970 M ^{15.85 %}	3.427 M ^{-23.51 %}	4.480 M ^{33.62 %}	3.353 M ^{-40.98 %}	5.681 M ^{260.26 %}	1.577 M ^{22.41 %}	1.288 M ^{-4.83 %}	1.354 M ^{9.78 %}	1.233 M ^{9.22 %}	1.129 M ^{7.19 %}	1.053 M ^{0.43 %}	1.049 M
Selling and marketing expenses	2.418 M ^{22.37 %}	1.976 M ^{-41.50 %}	3.378 M ^{4.23 %}	3.241 M ^{-11.04 %}	3.643 M ^{28.99 %}	2.824 M ^{16.93 %}	2.415 M ^{4.13 %}	2.319 M ^{15.20 %}	2.013 M ^{-4.91 %}	2.117 M ^{26.94 %}	1.668 M ^{10.59 %}	1.508 M ^{4.47 %}	1.444 M ^{11.06 %}	1.300 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.073 M ^{30.59 %}	5.416 M ^{-37.85 %}	8.715 M ^{13.07 %}	7.707 M ^{-18.86 %}	9.499 M ^{32.00 %}	7.196 M ^{-21.46 %}	9.162 M ^{99.84 %}	4.585 M ^{15.46 %}	3.971 M ^{-1.43 %}	4.029 M ^{19.87 %}	3.361 M ^{4.79 %}	3.207 M ^{8.10 %}	2.967 M ^{37.26 %}	2.162 M
Cost and expenses	11.341 M ^{22.62 %}	9.249 M ^{-28.01 %}	12.848 M ^{13.83 %}	11.288 M ^{-10.91 %}	12.670 M ^{27.30 %}	9.953 M ^{-16.01 %}	11.849 M ^{66.30 %}	7.125 M ^{13.23 %}	6.293 M ^{12.23 %}	5.607 M ^{1.97 %}	5.499 M ^{10.73 %}	4.966 M ^{5.38 %}	4.713 M ^{31.08 %}	3.595 M
Research and development expenses	1.173 M ^{22.83 %}	955.000 K ^{-30.14 %}	1.367 M ^{31.43 %}	1.040 M ^{-24.42 %}	1.376 M ^{35.04 %}	1.019 M ^{-4.39 %}	1.066 M ^{54.78 %}	688.540 K ^{2.87 %}	669.347 K ^{20.03 %}	557.633 K ^{21.30 %}	459.723 K ^{-19.34 %}	569.983 K ^{21.29 %}	469.928 K ^{9.35 %}	429.751 K
Selling general and administrative expenses	5.900 M ^{32.26 %}	4.461 M ^{-39.29 %}	7.348 M ^{10.20 %}	6.667 M ^{-17.92 %}	8.123 M ^{31.50 %}	6.177 M ^{-23.71 %}	8.097 M ^{107.80 %}	3.896 M ^{18.01 %}	3.302 M ^{-4.88 %}	3.471 M ^{19.65 %}	2.901 M ^{10.00 %}	2.637 M ^{5.62 %}	2.497 M ^{6.31 %}	2.349 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	722.236 K
Interest expense	831.000 K ^{-27.49 %}	1.146 M ^{-22.61 %}	1.481 M ^{-0.57 %}	1.489 M ^{20.10 %}	1.240 M ^{5.80 %}	1.172 M ^{-51.27 %}	2.405 M ^{69.17 %}	1.422 M ^{18.75 %}	1.197 M ^{9.25 %}	1.096 M ^{16.60 %}	939.802 K ^{9.16 %}	860.946 K ^{10.32 %}	780.411 K	0.000
Depreciation and amortization	911.000 K ^{85.54 %}	491.000 K ^{-27.19 %}	674.397 K ^{355.44 %}	-264.019 K ^{-114.45 %}	-123.117 K ^{69.71 %}	-406.527 K ^{89.65 %}	-3.930 M ^{-1 022.89 %}	425.798 K ^{120.93 %}	192.731 K ^{-18.66 %}	236.950 K ^{26.95 %}	186.649 K ^{-24.34 %}	246.709 K ^{119.30 %}	-1.278 M ^{-748.46 %}	197.105 K
Operating income	-2.249 M ^{-25.57 %}	-1.791 M ^{64.25 %}	-5.010 M ^{-18.83 %}	-4.216 M ^{26.49 %}	-5.736 M ^{-38.40 %}	-4.144 M ^{-94.82 %}	-2.127 M ^{16.68 %}	-2.553 M ^{-57.05 %}	-1.626 M ^{12.80 %}	-1.864 M ^{-68.89 %}	-1.104 M ^{12.64 %}	-1.264 M ^{-40 740.40 %}	3.109 K ^{100.25 %}	-1.228 M
Operating income ratio	-0.25 ^{-3.00 %}	-0.24 ^{62.43 %}	-0.64 ^{-7.20 %}	-0.60 ^{27.92 %}	-0.83 ^{-15.94 %}	-0.71 ^{-94.28 %}	-0.37 ^{28.10 %}	-0.51 ^{-52.71 %}	-0.33 ^{32.83 %}	-0.50 ^{-98.66 %}	-0.25 ^{26.54 %}	-0.34 ^{-37 833.41 %}	0.00 ^{100.22 %}	-0.41
Total other income expenses net	-12.932 M ^{-347.17 %}	5.232 M ^{381.43 %}	-1.859 M ^{73.53 %}	-7.023 M ^{-189.11 %}	7.881 M ^{386.80 %}	-2.748 M ^{-163.48 %}	4.329 M ^{404.48 %}	-1.422 M ^{-2.34 %}	-1.389 M ^{-24.41 %}	-1.117 M ^{-2.06 %}	-1.094 M ^{-869.54 %}	142.166 K ^{-71.44 %}	497.739 K ^{572.56 %}	-105.328 K
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	15.898 M ^{-51.54 %}	32.805 M ^{-4.38 %}	34.306 M ^{18.79 %}	28.880 M ^{-8.50 %}	31.563 M ^{33.77 %}	23.595 M ^{37.45 %}	17.167 M ^{-13.16 %}	19.767 M ^{3.39 %}	19.120 M ^{54.47 %}	12.377 M
Total investments	0.000	0.000 ^{100.00 %}	-700.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	20.503 M ^{-43.49 %}	36.282 M ^{-12.30 %}	41.369 M ^{1.14 %}	40.902 M ^{8.38 %}	37.738 M ^{7.35 %}	35.155 M ^{6.26 %}	33.083 M ^{50.87 %}	21.928 M ^{8.09 %}	20.286 M ^{46.17 %}	13.878 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-11.555 M	0.000 ^{100.00 %}	-23.330 M	0.000	0.000	0.000 ^{100.00 %}	-39.218 M ^{0.00 %}	-39.218 M	0.000
Retained earnings	-246.629 M ^{-6.56 %}	-231.448 M ^{1.46 %}	-234.889 M ^{-3.01 %}	-228.021 M ^{-5.18 %}	-216.782 M ^{0.42 %}	-217.687 M ^{-3.27 %}	-210.795 M ^{1.04 %}	-213.003 M ^{-1.69 %}	-209.454 M ^{-2.85 %}	-203.649 M
Common stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{22.77 %}	1.629 K ^{1.43 %}	1.606 K ^{0.12 %}	1.604 K ^{0.00 %}	1.604 K ^{-35.24 %}	2.477 K ^{0.32 %}	2.469 K ^{0.53 %}	2.456 K
Total equity	-49.029 M ^{-115.52 %}	-22.749 M ^{14.48 %}	-26.601 M ^{20.28 %}	-33.368 M ^{-29.59 %}	-25.749 M ^{5.20 %}	-27.160 M ^{-32.53 %}	-20.494 M ^{67.25 %}	-62.569 M ^{-6.01 %}	-59.021 M ^{-10.90 %}	-53.221 M
Other non current liabilities	48.127 M ^{310.53 %}	11.723 M ^{1 537.29 %}	716.000 K ^{-94.35 %}	12.673 M ^{137.42 %}	5.338 M ^{-62.72 %}	14.316 M ^{-3.28 %}	14.801 M ^{-66.89 %}	44.705 M ^{2.11 %}	43.781 M ^{11.53 %}	39.255 M
Long term debt	7.286 M ^{-2.89 %}	7.503 M ^{-80.17 %}	37.831 M ^{-4.23 %}	39.501 M ^{9.18 %}	36.179 M ^{6.64 %}	33.928 M ^{6.69 %}	31.800 M ^{84.15 %}	17.268 M ^{6.71 %}	16.182 M ^{7.65 %}	15.032 M
Total non current liabilities	55.413 M ^{188.22 %}	19.226 M ^{-50.12 %}	38.547 M ^{-26.12 %}	52.174 M ^{25.67 %}	41.516 M ^{-13.94 %}	48.244 M ^{3.53 %}	46.601 M ^{-24.80 %}	61.973 M ^{3.35 %}	59.963 M ^{10.46 %}	54.287 M
Other current liabilities	4.194 M ^{-25.72 %}	5.646 M ^{-16.43 %}	6.756 M ^{-19.32 %}	8.373 M ^{43.77 %}	5.824 M ^{18.70 %}	4.907 M ^{32.41 %}	3.706 M ^{-26.48 %}	5.040 M ^{38.14 %}	3.649 M ^{18.68 %}	3.075 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	8.373 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.804 M
Short term debt	13.217 M ^{-54.07 %}	28.779 M ^{713.43 %}	3.538 M ^{142.95 %}	1.456 M ^{-6.62 %}	1.560 M ^{21.31 %}	1.286 M ^{0.21 %}	1.283 M ^{-72.47 %}	4.660 M ^{13.54 %}	4.104 M ^{61.72 %}	2.538 M
Total current liabilities	20.019 M ^{-48.61 %}	38.957 M ^{171.65 %}	14.341 M ^{23.87 %}	11.578 M ^{22.43 %}	9.456 M ^{26.05 %}	7.502 M ^{5.81 %}	7.090 M ^{-44.83 %}	12.851 M ^{29.92 %}	9.891 M ^{50.51 %}	6.572 M
Total liabilities	75.432 M ^{29.65 %}	58.183 M ^{10.01 %}	52.888 M ^{-17.04 %}	63.751 M ^{25.07 %}	50.973 M ^{-8.56 %}	55.746 M ^{3.83 %}	53.691 M ^{-28.24 %}	74.824 M ^{7.11 %}	69.854 M ^{14.78 %}	60.859 M
Other non current assets	250.000 K ^{-47.81 %}	479.000 K ^{68.07 %}	285.000 K ^{0.35 %}	284.000 K ^{-17.84 %}	345.653 K ^{31.47 %}	262.913 K ^{0.00 %}	262.913 K ^{-87.30 %}	2.071 M ^{17.79 %}	1.758 M ^{1 035.56 %}	154.797 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	11.263 M ^{-4.14 %}	11.750 M ^{0.50 %}	11.692 M ^{-5.91 %}	12.426 M ^{-1.92 %}	12.669 M ^{7.64 %}	11.770 M ^{0.70 %}	11.688 M ^{140.69 %}	4.856 M ^{-4.35 %}	5.077 M ^{51.25 %}	3.357 M
Total non current assets	11.513 M ^{-5.85 %}	12.229 M ^{2.10 %}	11.977 M ^{-5.77 %}	12.710 M ^{-2.34 %}	13.015 M ^{8.16 %}	12.033 M ^{0.69 %}	11.951 M ^{72.54 %}	6.926 M ^{1.34 %}	6.835 M ^{94.64 %}	3.511 M
Other current assets	4.292 M ^{137.00 %}	1.811 M ^{-12.47 %}	2.069 M ^{271.08 %}	557.561 K ^{-52.06 %}	1.163 M ^{-25.99 %}	1.571 M ^{-14.93 %}	1.847 M ^{338.58 %}	421.105 K ^{14.05 %}	369.244 K ^{149.14 %}	148.207 K
Short term investments	0.000	0.000 ^{100.00 %}	-700.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.605 M ^{32.44 %}	3.477 M ^{-50.77 %}	7.063 M ^{-41.25 %}	12.022 M ^{94.67 %}	6.176 M ^{-46.58 %}	11.560 M ^{-27.37 %}	15.916 M ^{636.58 %}	2.161 M ^{85.22 %}	1.167 M ^{-22.25 %}	1.501 M
Cash and short term investments	4.605 M ^{32.44 %}	3.477 M ^{-45.36 %}	6.363 M ^{-47.07 %}	12.022 M ^{94.67 %}	6.176 M ^{-46.58 %}	11.560 M ^{-27.37 %}	15.916 M ^{636.58 %}	2.161 M ^{85.22 %}	1.167 M ^{-22.25 %}	1.501 M
Total current assets	14.890 M ^{27.81 %}	11.650 M ^{-18.59 %}	14.310 M ^{-19.03 %}	17.673 M ^{44.75 %}	12.209 M ^{-26.24 %}	16.552 M ^{-22.09 %}	21.246 M ^{298.71 %}	5.329 M ^{33.27 %}	3.998 M ^{-3.11 %}	4.127 M
Inventory	1.472 M ^{-27.24 %}	2.023 M ^{-0.78 %}	2.039 M ^{23.57 %}	1.650 M ^{25.96 %}	1.310 M ^{72.78 %}	758.188 K ^{18.48 %}	639.945 K ^{57.74 %}	405.705 K ^{-4.91 %}	426.632 K ^{12.64 %}	378.769 K
Net receivables	4.521 M ^{4.19 %}	4.339 M ^{13.02 %}	3.839 M ^{11.49 %}	3.443 M ^{-3.30 %}	3.561 M ^{33.73 %}	2.663 M ^{-6.34 %}	2.843 M ^{21.45 %}	2.341 M ^{14.99 %}	2.036 M ^{-3.01 %}	2.099 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.608 M ^{-42.45 %}	4.532 M ^{11.98 %}	4.047 M ^{131.54 %}	1.748 M ^{-15.66 %}	2.072 M ^{58.24 %}	1.310 M ^{-37.68 %}	2.102 M ^{-33.30 %}	3.151 M ^{47.63 %}	2.134 M ^{123.34 %}	955.648 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.041 K ^{1.89 %}	3.966 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.667 M ^{-2.44 %}	8.884 M ^{3.47 %}	8.586 M ^{-3.48 %}	8.896 M ^{-5.54 %}	9.418 M ^{8.80 %}	8.656 M ^{-1.98 %}	8.831 M ^{188.70 %}	3.059 M ^{-6.70 %}	3.279 M ^{82.87 %}	1.793 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	11.665 M	0.000	0.000 ^{-100.00 %}	33.197 M ^{-15.35 %}	39.218 M ^{0.00 %}	39.218 M	0.000
Other total stockholders equity	197.598 M ^{-10.29 %}	220.252 M ^{5.74 %}	208.286 M ^{13.83 %}	182.986 M ^{-4.21 %}	191.032 M ^{0.27 %}	190.525 M ^{0.12 %}	190.299 M ^{-21.33 %}	241.888 M ^{27.55 %}	189.647 M ^{26.07 %}	150.426 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	26.403 M ^{10.57 %}	23.879 M ^{-9.16 %}	26.287 M ^{-13.48 %}	30.383 M ^{20.45 %}	25.224 M ^{-11.76 %}	28.585 M ^{-13.89 %}	33.197 M ^{170.88 %}	12.255 M ^{13.13 %}	10.833 M ^{41.83 %}	7.638 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	0.000	0.000 ^{100.00 %}	-1.214 M ^{-114.39 %}	8.441 M ^{314.30 %}	-3.939 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	191.833 K ^{119.55 %}	-981.112 K ^{-454.32 %}	276.897 K ^{0.00 %}	276.897 K
Stock based compensation	456.000 K ^{10.14 %}	414.000 K ^{-10.16 %}	460.807 K ^{214.34 %}	146.596 K ^{-57.32 %}	343.462 K ^{51.88 %}	226.135 K ^{-89.49 %}	2.152 M ^{215 100.00 %}	1.000 K ^{-75.00 %}	4.000 K	0.000 ^{-100.00 %}	1.712 K ^{71.20 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Change in working capital	-4.461 M ^{-287.91 %}	-1.150 M ^{-42.47 %}	-807.213 K ^{-173.77 %}	1.094 M ^{8.54 %}	1.008 M ^{430.39 %}	190.087 K ^{111.12 %}	-1.710 M ^{-468.71 %}	463.645 K ^{183.53 %}	-555.088 K ^{-280.62 %}	307.318 K ^{-82.46 %}	1.753 M ^{817.56 %}	191.000 K ^{168.73 %}	-277.897 K ^{0.00 %}	-277.897 K
Accounts receivables	-152.000 K ^{71.43 %}	-532.000 K ^{-24.62 %}	-426.900 K ^{-517.39 %}	102.279 K ^{112.31 %}	-831.164 K ^{-2 100.59 %}	41.546 K ^{107.08 %}	-586.492 K ^{-71.58 %}	-341.824 K ^{-1.14 %}	-337.977 K ^{-188.18 %}	383.277 K ^{52 188.81 %}	733.000 ^{100.31 %}	-233.840 K ^{8.76 %}	-256.303 K ^{0.00 %}	-256.303 K
Inventory	551.000 K ^{3 343.75 %}	16.000 K ^{104.09 %}	-391.051 K ^{-14.98 %}	-340.115 K ^{38.36 %}	-551.793 K ^{-366.66 %}	-118.244 K ^{49.52 %}	-234.240 K ^{-1 219.32 %}	20.927 K ^{-92.08 %}	264.236 K ^{184.66 %}	-312.099 K ^{-787.86 %}	-35.152 K ^{60.72 %}	-89.497 K ^{-314.45 %}	-21.594 K ^{0.00 %}	-21.594 K
Accounts payables	-1.924 M ^{-496.70 %}	485.000 K ^{-65.68 %}	1.413 M ^{418.79 %}	-443.259 K ^{-158.11 %}	762.737 K ^{196.32 %}	-791.916 K ^{24.52 %}	-1.049 M ^{-203.22 %}	1.016 M ^{186.63 %}	354.634 K ^{-56.96 %}	824.033 K ^{2 865.85 %}	27.784 K ^{-78.73 %}	130.596 K	0.000	0.000
Other working capital	-2.936 M ^{-162.38 %}	-1.119 M ^{20.20 %}	-1.402 M ^{-178.99 %}	1.775 M ^{9.02 %}	1.628 M ^{87.47 %}	868.614 K ^{441.41 %}	160.437 K ^{169.17 %}	-231.930 K ^{72.26 %}	-835.981 K ^{-42.20 %}	-587.893 K ^{-133.42 %}	1.759 M ^{358.43 %}	383.741 K	0.000	0.000
Other non cash items	10.462 M ^{280.19 %}	-5.806 M ^{-396.51 %}	1.958 M ^{190.82 %}	-2.156 M ^{25.45 %}	-2.892 M ^{-199.70 %}	2.901 M ^{134.13 %}	-8.500 M ^{-818.29 %}	1.183 M ^{0.18 %}	1.181 M ^{21.32 %}	973.630 K ^{218.72 %}	-820.093 K ^{-200.29 %}	817.757 K ^{262.68 %}	-502.684 K ^{-1 049.45 %}	52.945 K
Net cash provided by operating activities	-7.813 M ^{-209.79 %}	-2.522 M ^{56.50 %}	-5.797 M ^{-129.45 %}	-2.527 M ^{46.20 %}	-4.697 M ^{-51.88 %}	-3.092 M ^{43.54 %}	-5.477 M ^{-271.24 %}	-1.475 M ^{19.14 %}	-1.824 M ^{-24.71 %}	-1.463 M ^{-37.78 %}	-1.062 M ^{-25.50 %}	-845.991 K ^{37.96 %}	-1.364 M ^{0.00 %}	-1.364 M
Investments in property plant and equipment	-402.000 K ^{-1 082.35 %}	-34.000 K ^{-108.32 %}	408.870 K ^{159.13 %}	-691.440 K ^{-191.54 %}	-237.172 K ^{75.67 %}	-974.630 K ^{4.66 %}	-1.022 M ^{-932.17 %}	-99.043 K ^{3.77 %}	-102.921 K ^{20.47 %}	-129.409 K ^{-14.68 %}	-112.839 K ^{-53.67 %}	-73.431 K ^{-27.67 %}	-57.516 K ^{0.00 %}	-57.516 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	343.463 K ^{200.00 %}	-343.463 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.137 M ^{-200.00 %}	25.137 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.793 M ^{200.00 %}	-24.793 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-402.000 K ^{-1 082.35 %}	-34.000 K ^{-108.32 %}	408.870 K ^{159.13 %}	-691.440 K ^{-191.54 %}	-237.172 K ^{75.67 %}	-974.630 K ^{4.66 %}	-1.022 M ^{-932.17 %}	-99.043 K ^{3.77 %}	-102.921 K ^{20.47 %}	-129.409 K ^{-14.68 %}	-112.839 K ^{-53.67 %}	-73.431 K ^{-27.67 %}	-57.516 K ^{0.00 %}	-57.516 K
Debt repayment	9.357 M ^{3 061.08 %}	-316.000 K ^{-14.37 %}	-276.299 K ^{25.06 %}	-368.701 K ^{3.98 %}	-384.000 K ^{-40.15 %}	-274.000 K ^{-101.78 %}	15.366 M ^{1 009.36 %}	1.385 M ^{-66.38 %}	4.120 M ^{540.78 %}	-934.789 K ^{-164.75 %}	1.444 M ^{54.08 %}	936.930 K	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	1.101 M ^{-88.00 %}	9.179 M ^{15 178.99 %}	-60.871 K	0.000 ^{100.00 %}	-7.800 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.225 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.000 K ^{0.00 %}	-14.000 K ^{-101.83 %}	766.268 K ^{-91.88 %}	9.433 M ^{14 212.18 %}	-66.843 K ^{-348.97 %}	-14.888 K ^{-100.30 %}	4.888 M ^{313.11 %}	1.183 M ^{143.94 %}	-2.693 M ^{-200.00 %}	2.693 M ^{20 936.34 %}	-12.923 K ^{-2.73 %}	-12.579 K ^{-101.00 %}	1.263 M ^{0.00 %}	1.263 M
Net cash used provided by financing activities	9.343 M ^{2 931.21 %}	-330.000 K ^{-167.35 %}	489.969 K ^{-94.59 %}	9.064 M ^{2 110.52 %}	-450.843 K ^{-56.06 %}	-288.888 K ^{-101.43 %}	20.254 M ^{688.59 %}	2.568 M ^{79.90 %}	1.428 M ^{-18.78 %}	1.758 M ^{22.87 %}	1.431 M ^{54.78 %}	924.351 K ^{-26.82 %}	1.263 M ^{0.00 %}	1.263 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-60.374 K	0.000 ^{-100.00 %}	6.290 M	0.000	0.000	0.000 ^{100.00 %}	-334.367 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.128 M ^{139.09 %}	-2.886 M ^{41.80 %}	-4.959 M ^{-184.82 %}	5.846 M ^{154.87 %}	-10.655 M ^{-144.62 %}	-4.356 M ^{-131.67 %}	13.755 M ^{1 283.61 %}	994.163 K ^{219.21 %}	-833.956 K ^{-603.45 %}	165.647 K ^{-35.34 %}	256.179 K ^{5 097.38 %}	4.929 K ^{103.12 %}	-158.040 K ^{0.00 %}	-158.040 K
Cash at beginning of period	4.177 M ^{-40.86 %}	7.063 M ^{-41.25 %}	12.022 M ^{94.67 %}	6.176 M ^{-46.58 %}	11.560 M ^{-27.37 %}	15.916 M ^{636.58 %}	2.161 M ^{85.22 %}	1.167 M ^{248.91 %}	334.367 K ^{-77.72 %}	1.501 M ^{20.59 %}	1.244 M ^{0.40 %}	1.239 M	0.000	0.000
Cash at end of period	5.305 M ^{27.01 %}	4.177 M ^{-40.86 %}	7.063 M ^{-41.25 %}	12.022 M ^{1 228.49 %}	904.930 K ^{-92.17 %}	11.560 M ^{-27.37 %}	15.916 M ^{636.58 %}	2.161 M ^{532.52 %}	-499.589 K ^{-129.98 %}	1.666 M ^{11.05 %}	1.501 M ^{20.59 %}	1.244 M ^{887.40 %}	-158.040 K ^{0.00 %}	-158.040 K
Operating cash flow	-7.813 M ^{-209.79 %}	-2.522 M ^{56.50 %}	-5.797 M ^{-129.45 %}	-2.527 M ^{46.20 %}	-4.697 M ^{-51.88 %}	-3.092 M ^{43.54 %}	-5.477 M ^{-271.24 %}	-1.475 M ^{19.14 %}	-1.824 M ^{-24.71 %}	-1.463 M ^{-37.78 %}	-1.062 M ^{-25.50 %}	-845.991 K ^{37.96 %}	-1.364 M ^{0.00 %}	-1.364 M
Capital expenditure	-402.000 K ^{-1 082.35 %}	-34.000 K ^{-108.32 %}	408.870 K ^{159.13 %}	-691.440 K ^{-191.54 %}	-237.172 K ^{75.67 %}	-974.630 K ^{4.66 %}	-1.022 M ^{-932.17 %}	-99.043 K ^{3.77 %}	-102.921 K ^{20.47 %}	-129.409 K ^{-14.68 %}	-112.839 K ^{-53.67 %}	-73.431 K ^{-27.67 %}	-57.516 K ^{0.00 %}	-57.516 K
Free CashFlow	-8.215 M ^{-221.40 %}	-2.556 M ^{52.57 %}	-5.389 M ^{-67.45 %}	-3.218 M ^{34.78 %}	-4.934 M ^{-21.32 %}	-4.067 M ^{37.42 %}	-6.499 M ^{-312.82 %}	-1.574 M ^{18.32 %}	-1.927 M ^{-21.04 %}	-1.592 M ^{-35.57 %}	-1.175 M ^{-27.75 %}	-919.422 K ^{35.30 %}	-1.421 M ^{0.00 %}	-1.421 M
	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1934064/000155837024006155/osa-20231231x10ka.htm
2022	https://www.sec.gov/Archives/edgar/data/1934064/000155837023005969/osa-20221231x10k.htm
2021
2020

ProSomnus, Inc. OSAAW

Finances

ProSomnus, Inc. ^OSAAW