Abbisko Cayman Limited 2256.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 503.992 M 2 544.24 % | 19.060 M | 0.000 -100.00 % | 22.682 M | 0.000 -100.00 % | 3.837 M |
| Net income | 28.302 M 106.56 % | -431.583 M 13.39 % | -498.291 M 72.39 % | -1.805 B -155.38 % | -706.811 M -428.69 % | -133.691 M |
| Income before tax | 78.029 M 118.08 % | -431.583 M 12.92 % | -495.606 M 72.62 % | -1.810 B -156.14 % | -706.639 M -427.69 % | -133.912 M |
| Income before tax ratio | 0.15 100.68 % | -22.64 | 0.00 100.00 % | -79.80 | 0.00 100.00 % | -34.90 |
| EBITDA | -15.278 M 96.28 % | -410.991 M 16.57 % | -492.620 M 72.59 % | -1.797 B -1 096.41 % | -150.212 M -55.82 % | -96.403 M |
| Net income ratio | 0.06 100.25 % | -22.64 | 0.00 100.00 % | -79.58 | 0.00 100.00 % | -34.84 |
| Ratio EBITDA | -0.03 99.86 % | -21.56 | 0.00 100.00 % | -79.23 | 0.00 100.00 % | -25.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 649.595 M 0.37 % | 647.226 M 4.28 % | 620.676 M 164.25 % | 234.883 M -66.56 % | 702.466 M 0.00 % | 702.466 M |
| Weighted average shs out | 707.568 M 9.32 % | 647.227 M 4.28 % | 620.676 M 164.25 % | 234.883 M -66.21 % | 695.129 M -1.04 % | 702.466 M |
| EPS diluted | 0.04 105.97 % | -0.67 16.25 % | -0.80 89.58 % | -7.68 -660.40 % | -1.01 -431.58 % | -0.19 |
| Earnings per share | 0.04 105.97 % | -0.67 16.25 % | -0.80 89.58 % | -7.68 -652.94 % | -1.02 -436.84 % | -0.19 |
| Gross profit | 503.992 M 2 544.24 % | 19.060 M | 0.000 -100.00 % | 22.682 M | 0.000 -100.00 % | 3.837 M |
| Income tax expense | 49.727 M | 0.000 -100.00 % | 2.685 M 154.34 % | -4.941 M | 0.000 100.00 % | -221.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 74.210 M 108.38 % | 35.613 M 19.42 % | 29.822 M -45.62 % | 54.835 M 501.92 % | 9.110 M -24.47 % | 12.061 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 60.788 M -31.41 % | 88.621 M 58.65 % | 55.861 M 363.27 % | 12.058 M 101.20 % | 5.993 M |
| Operating expenses | 525.586 M -0.86 % | 530.137 M 6.63 % | 497.189 M 47.61 % | 336.822 M 118.95 % | 153.832 M 54.59 % | 99.511 M |
| Cost and expenses | 525.586 M -0.86 % | 530.137 M 6.63 % | 497.189 M 47.61 % | 336.822 M 118.95 % | 153.832 M 54.59 % | 99.511 M |
| Research and development expenses | 451.376 M 4.07 % | 433.736 M 14.52 % | 378.746 M 67.49 % | 226.126 M 70.45 % | 132.664 M 62.86 % | 81.457 M |
| Selling general and administrative expenses | 74.210 M 108.38 % | 35.613 M 19.42 % | 29.822 M -45.62 % | 54.835 M 501.92 % | 9.110 M -24.47 % | 12.061 M |
| Interest income | 89.099 M 36.04 % | 65.493 M 87.03 % | 35.018 M 106.74 % | 16.938 M 50.24 % | 11.274 M 43.45 % | 7.859 M |
| Interest expense | 1.608 M -25.90 % | 2.170 M -19.18 % | 2.685 M 179.98 % | 959.000 K 183.73 % | 338.000 K -35.37 % | 523.000 K |
| Depreciation and amortization | 6.316 M -65.71 % | 18.422 M 303.20 % | 4.569 M -61.56 % | 11.886 M 228.34 % | 3.620 M 16.47 % | 3.108 M |
| Operating income | -21.594 M 95.77 % | -511.077 M -2.79 % | -497.189 M -51.48 % | -328.221 M -113.36 % | -153.832 M -14.69 % | -134.133 M |
| Operating income ratio | -0.04 99.84 % | -26.81 | 0.00 100.00 % | -14.47 | 0.00 100.00 % | -34.96 |
| Total other income expenses net | 99.623 M 25.32 % | 79.494 M 4 921.73 % | 1.583 M 100.11 % | -1.482 B -168.05 % | -552.807 M -1 506.95 % | -34.401 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -265.245 M 86.30 % | -1.936 B 12.54 % | -2.213 B 11.18 % | -2.492 B -306.17 % | -613.467 M -121.68 % | -276.736 M |
| Total investments | 1.718 B 187 036.27 % | 918.000 K -99.02 % | 93.796 M 254.17 % | 26.483 M 40.23 % | 18.886 M 65.36 % | 11.421 M |
| Total debt | 24.286 M -32.02 % | 35.724 M -21.61 % | 45.575 M -15.29 % | 53.804 M 1 149.51 % | 4.306 M -51.62 % | 8.901 M |
| Accumulated other comprehensive income loss | 346.854 M -12.22 % | 395.142 M 22.17 % | 323.442 M 121.08 % | 146.303 M 128.61 % | 63.997 M 1 417.96 % | 4.216 M |
| Retained earnings | -3.879 B 0.72 % | -3.907 B -12.42 % | -3.475 B -16.63 % | -2.980 B -154.72 % | -1.170 B -152.54 % | -463.247 M |
| Common stock | 44.000 K -4.35 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 666.67 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 1.958 B -1.15 % | 1.981 B -15.57 % | 2.346 B -7.48 % | 2.536 B 329.51 % | -1.105 B -140.73 % | -459.025 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.575 M -97.42 % | 758.009 M |
| Long term debt | 13.269 M -47.16 % | 25.114 M -29.47 % | 35.607 M -20.77 % | 44.942 M -97.39 % | 1.720 B 49 004.37 % | 3.502 M |
| Total non current liabilities | 13.269 M -47.16 % | 25.114 M -29.47 % | 35.607 M -20.77 % | 44.942 M -97.42 % | 1.739 B 128.39 % | 761.511 M |
| Other current liabilities | 108.283 M 12.28 % | 96.443 M 31.15 % | 73.534 M 16.02 % | 63.380 M 134.39 % | 27.040 M 125.26 % | 12.004 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.017 M 3.84 % | 10.610 M 6.44 % | 9.968 M 12.48 % | 8.862 M 105.81 % | 4.306 M -20.24 % | 5.399 M |
| Total current liabilities | 135.442 M 24.07 % | 109.166 M 1.50 % | 107.553 M 46.25 % | 73.538 M 131.62 % | 31.749 M 78.87 % | 17.750 M |
| Total liabilities | 148.711 M 10.75 % | 134.280 M -6.20 % | 143.160 M 20.83 % | 118.480 M -93.31 % | 1.771 B 127.26 % | 779.261 M |
| Other non current assets | -19.054 M | 0.000 -100.00 % | 27.000 K -96.65 % | 805.000 K -16.15 % | 960.000 K | 0.000 |
| Long term investments | 48.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.828 M 4.19 % | 4.634 M 2.86 % | 4.505 M 47.66 % | 3.051 M 603.00 % | 434.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.828 M 4.19 % | 4.634 M 2.86 % | 4.505 M 47.66 % | 3.051 M 603.00 % | 434.000 K | 0.000 |
| Property plant equipment net | 52.818 M -23.83 % | 69.346 M -10.29 % | 77.300 M 11.55 % | 69.294 M 368.99 % | 14.775 M -26.33 % | 20.055 M |
| Total non current assets | 86.613 M 17.08 % | 73.980 M -9.60 % | 81.832 M 11.87 % | 73.150 M 352.41 % | 16.169 M -19.38 % | 20.055 M |
| Other current assets | 12.759 M -83.31 % | 76.430 M 38.73 % | 55.094 M 486.54 % | 9.393 M 133.66 % | 4.020 M -72.36 % | 14.544 M |
| Short term investments | 1.670 B 181 805.23 % | 918.000 K -99.02 % | 93.796 M 254.17 % | 26.483 M 40.23 % | 18.886 M 65.36 % | 11.421 M |
| cash and cash equivalents | 289.531 M -49.92 % | 578.081 M -74.41 % | 2.259 B -11.26 % | 2.546 B 312.05 % | 617.773 M 116.28 % | 285.637 M |
| Cash and short term investments | 2.008 B 2.17 % | 1.965 B -16.48 % | 2.353 B -8.53 % | 2.572 B 303.98 % | 636.659 M 122.89 % | 285.637 M |
| Total current assets | 2.020 B -1.03 % | 2.041 B -15.21 % | 2.408 B -6.73 % | 2.581 B 297.26 % | 649.802 M 116.47 % | 300.181 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.123 M | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 16.142 M 663.94 % | 2.113 M -91.21 % | 24.051 M 1 755.79 % | 1.296 M 221.59 % | 403.000 K 16.14 % | 347.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 24.286 M -32.02 % | 35.724 M -21.61 % | 45.575 M -15.29 % | 53.804 M 1 149.51 % | 4.306 M -51.62 % | 8.901 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.490 B -0.05 % | 5.493 B -0.10 % | 5.498 B 2.40 % | 5.370 B 599 854.08 % | 895.000 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.107 B -0.39 % | 2.115 B -15.03 % | 2.490 B -6.22 % | 2.655 B 298.60 % | 665.971 M 107.96 % | 320.236 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -6.668 M -197.86 % | 6.814 M -8.93 % | 7.482 M |
| Stock based compensation | 20.739 M -56.24 % | 47.398 M -56.96 % | 110.121 M 21.87 % | 90.362 M 1 876.85 % | 4.571 M 360.32 % | 993.000 K |
| Change in working capital | 7.593 M 136.86 % | -20.599 M -221.87 % | 16.903 M 137.00 % | 7.132 M -34.97 % | 10.968 M 457.03 % | 1.969 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.593 M 136.86 % | -20.599 M -221.87 % | 16.903 M 137.00 % | 7.132 M -34.97 % | 10.968 M 457.03 % | 1.969 M |
| Other non cash items | -69.558 M -19.18 % | -58.365 M -756.75 % | 8.887 M -99.42 % | 1.538 B 175.92 % | 557.233 M 1 616.83 % | 32.457 M |
| Net cash provided by operating activities | -12.924 M 97.09 % | -444.727 M -29.32 % | -343.897 M -102.60 % | -169.741 M -44.38 % | -117.562 M -41.95 % | -82.817 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.603 M 57.78 % | -22.746 M -84.40 % | -12.335 M -205.78 % | -4.034 M -17.44 % | -3.435 M |
| Acquisitions net | 0.000 -100.00 % | 50.933 M | 0.000 | 0.000 100.00 % | -572.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.462 B 20.07 % | -5.583 B -278.19 % | -1.476 B -3 071.97 % | -46.539 M 6.92 % | -50.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 4.807 B -10.47 % | 5.369 B | 0.000 -100.00 % | 46.705 M -38.34 % | 75.744 M |
| Other investing activites | -196.505 M -2 542.26 % | -7.437 M -136.59 % | 20.324 M -29.46 % | 28.814 M 523.36 % | -6.806 M -187.06 % | 7.818 M |
| Net cash used for investing activites | -196.505 M -151.91 % | 378.524 M 274.78 % | -216.575 M 85.16 % | -1.460 B -12 879.95 % | -11.246 M -137.33 % | 30.127 M |
| Debt repayment | -9.463 M -0.19 % | -9.445 M -9.38 % | -8.635 M -16.47 % | -7.414 M -56.18 % | -4.747 M | 0.000 |
| Common stock issued | 6.527 M -22.46 % | 8.418 M 125.08 % | 3.740 M -99.74 % | 1.452 B 344 069.43 % | -422.000 K | 0.000 |
| Common stock repurchased | -76.318 M -491.25 % | -12.908 M -218.32 % | -4.055 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.608 M 25.90 % | -2.170 M 81.71 % | -11.864 M -101.80 % | 657.722 M 28.70 % | 511.059 M 188.86 % | 176.922 M |
| Net cash used provided by financing activities | -80.862 M -402.09 % | -16.105 M 22.62 % | -20.814 M -100.99 % | 2.102 B 315.48 % | 505.890 M 185.94 % | 176.922 M |
| Effect of forex changes on cash | 1.741 M -90.62 % | 18.552 M -88.35 % | 159.266 M 705.37 % | -26.309 M 41.47 % | -44.946 M -690.46 % | 7.612 M |
| Net change in cash | -288.550 M -352.58 % | -63.756 M 84.89 % | -422.020 M -194.61 % | 446.084 M 34.31 % | 332.136 M 151.92 % | 131.844 M |
| Cash at beginning of period | 578.081 M -9.93 % | 641.837 M -39.67 % | 1.064 B 72.21 % | 617.773 M 116.28 % | 285.637 M 85.73 % | 153.793 M |
| Cash at end of period | 289.531 M -49.92 % | 578.081 M -9.93 % | 641.837 M -39.67 % | 1.064 B 72.21 % | 617.773 M 116.28 % | 285.637 M |
| Operating cash flow | -12.924 M 97.09 % | -444.727 M -29.32 % | -343.897 M -102.60 % | -169.741 M -44.38 % | -117.562 M -41.95 % | -82.817 M |
| Capital expenditure | -7.396 M 39.63 % | -12.251 M 46.14 % | -22.746 M -84.40 % | -12.335 M -205.78 % | -4.034 M -17.44 % | -3.435 M |
| Free CashFlow | -20.320 M 95.55 % | -456.978 M -24.64 % | -366.643 M -101.37 % | -182.076 M -49.74 % | -121.596 M -40.98 % | -86.252 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.060 M 0.00 % | 306.060 M 9 010.27 % | 3.360 M 0.00 % | 3.360 M -98.65 % | 248.637 M 0.00 % | 248.637 M | 0.000 | 0.000 -100.00 % | 9.530 M 0.00 % | 9.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M 0.00 % | 11.341 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net income | 164.236 M 0.00 % | 164.236 M 284.03 % | -89.245 M 0.00 % | -89.245 M -186.31 % | 103.396 M 0.00 % | 103.396 M 192.74 % | -111.496 M 0.00 % | -111.496 M -6.90 % | -104.296 M 0.00 % | -104.296 M 23.87 % | -137.001 M 0.00 % | -137.001 M -23.64 % | -110.803 M 0.00 % | -110.803 M 84.53 % | -716.388 M 0.00 % | -716.388 M -189.08 % | -247.817 M -100.56 % | -123.560 M -118.30 % | -56.600 M |
| Income before tax | 194.842 M 0.00 % | 194.842 M 287.84 % | -103.728 M 0.00 % | -103.728 M -172.67 % | 142.743 M 0.00 % | 142.743 M 228.03 % | -111.496 M 0.00 % | -111.496 M -6.90 % | -104.296 M 0.00 % | -104.296 M 23.87 % | -137.001 M 0.00 % | -137.001 M -23.64 % | -110.803 M 0.00 % | -110.803 M 84.53 % | -716.388 M 0.00 % | -716.388 M -182.38 % | -253.696 M -105.39 % | -123.521 M -118.66 % | -56.489 M |
| Income before tax ratio | 0.64 0.00 % | 0.64 102.06 % | -30.88 0.00 % | -30.88 -5 478.15 % | 0.57 0.00 % | 0.57 | 0.00 | 0.00 100.00 % | -10.94 0.00 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.17 0.00 % | -63.17 | 0.00 | 0.00 100.00 % | -564.89 |
| EBITDA | 177.758 M 0.00 % | 177.758 M 236.56 % | -130.171 M -0.86 % | -129.062 M -204.38 % | 123.642 M 0.00 % | 123.642 M 189.07 % | -138.818 M 0.00 % | -138.818 M -22.24 % | -113.563 M 0.00 % | -113.563 M 19.12 % | -140.411 M 0.00 % | -140.411 M -32.59 % | -105.900 M 0.00 % | -105.900 M -2.57 % | -103.247 M 0.00 % | -103.247 M 58.82 % | -250.736 M -107.73 % | -120.704 M -123.18 % | -54.084 M |
| Net income ratio | 0.54 0.00 % | 0.54 102.02 % | -26.56 0.00 % | -26.56 -6 488.08 % | 0.42 0.00 % | 0.42 | 0.00 | 0.00 100.00 % | -10.94 0.00 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.17 0.00 % | -63.17 | 0.00 | 0.00 100.00 % | -566.00 |
| Ratio EBITDA | 0.58 0.00 % | 0.58 101.50 % | -38.75 -0.86 % | -38.42 -7 825.43 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 100.00 % | -11.92 0.00 % | -11.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.10 0.00 % | -9.10 | 0.00 | 0.00 100.00 % | -540.84 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 638.908 M 0.00 % | 638.908 M 1.61 % | 628.765 M 0.00 % | 628.765 M -3.55 % | 651.916 M 0.00 % | 651.916 M 0.76 % | 647.014 M 0.00 % | 647.014 M -0.07 % | 647.439 M 0.00 % | 647.439 M 20.03 % | 539.377 M 0.00 % | 539.377 M -23.16 % | 701.975 M 0.00 % | 701.975 M 49.78 % | 468.675 M 0.00 % | 468.675 M -33.28 % | 702.466 M 0.00 % | 702.466 M 0.00 % | 702.466 M |
| Weighted average shs out | 644.065 M 0.00 % | 644.065 M 2.43 % | 628.766 M 0.00 % | 628.766 M -2.70 % | 646.222 M 0.00 % | 646.222 M -0.12 % | 647.015 M 0.00 % | 647.015 M -0.07 % | 647.439 M 0.00 % | 647.439 M 20.03 % | 539.378 M 0.00 % | 539.378 M -23.16 % | 701.975 M 0.00 % | 701.975 M 49.78 % | 468.675 M 0.00 % | 468.675 M -33.28 % | 702.466 M 1.06 % | 695.129 M -1.04 % | 702.466 M |
| EPS diluted | 0.25 0.00 % | 0.25 278.57 % | -0.14 0.00 % | -0.14 -187.50 % | 0.16 0.00 % | 0.16 194.12 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 -56.25 % | -0.16 0.00 % | -0.16 91.71 % | -1.93 0.00 % | -1.93 -451.43 % | -0.35 -94.44 % | -0.18 -123.33 % | -0.08 |
| Earnings per share | 0.26 0.00 % | 0.26 285.71 % | -0.14 0.00 % | -0.14 -187.50 % | 0.16 0.00 % | 0.16 194.12 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 -56.25 % | -0.16 0.00 % | -0.16 91.71 % | -1.93 0.00 % | -1.93 -451.43 % | -0.35 -94.44 % | -0.18 -123.33 % | -0.08 |
| Gross profit | 306.060 M 0.00 % | 306.060 M 9 010.27 % | 3.360 M 0.00 % | 3.360 M -98.65 % | 248.637 M 0.00 % | 248.637 M | 0.000 | 0.000 -100.00 % | 9.530 M 0.00 % | 9.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M 0.00 % | 11.341 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Income tax expense | 30.606 M 0.00 % | 30.606 M 170.44 % | -43.451 M 0.00 % | -43.451 M -210.43 % | 39.347 M 0.00 % | 39.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.879 M -15 174.36 % | 39.000 K -64.86 % | 111.000 K |
| Cost of revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.706 M 0.00 % | 17.706 M 4.41 % | 16.958 M 0.00 % | 16.958 M -15.83 % | 20.147 M 0.00 % | 20.147 M -20.48 % | 25.336 M 0.00 % | 25.336 M 10.81 % | 22.865 M 0.00 % | 22.865 M -26.94 % | 31.298 M 0.00 % | 31.298 M 12.08 % | 27.924 M 0.00 % | 27.924 M -33.53 % | 42.009 M 0.00 % | 42.009 M 101.32 % | 20.867 M 360.84 % | 4.528 M 362.51 % | 979.000 K |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 11.099 M 169.07 % | 4.125 M 62.21 % | 2.543 M |
| Operating expenses | 131.715 M 0.00 % | 131.715 M -2.51 % | 135.110 M 0.00 % | 135.110 M 5.82 % | 127.684 M 0.00 % | 127.684 M -8.72 % | 139.880 M 7.41 % | 130.229 M 2.74 % | 126.754 M 0.00 % | 126.754 M -15.93 % | 150.781 M 0.00 % | 150.781 M 33.21 % | 113.189 M 0.00 % | 113.189 M -84.40 % | 725.356 M 0.00 % | 725.356 M 887.85 % | 73.428 M 57.02 % | 46.762 M 140.81 % | 19.419 M |
| Cost and expenses | 131.715 M 0.00 % | 131.715 M -2.51 % | 135.110 M 0.00 % | 135.110 M 5.82 % | 127.684 M 0.00 % | 127.684 M -8.72 % | 139.880 M 7.41 % | 130.229 M 2.74 % | 126.754 M 0.00 % | 126.754 M -15.93 % | 150.781 M 0.00 % | 150.781 M 33.21 % | 113.189 M 0.00 % | 113.189 M -84.40 % | 725.356 M 0.00 % | 725.356 M 887.85 % | 73.428 M 57.02 % | 46.762 M 140.81 % | 19.419 M |
| Research and development expenses | 114.009 M 0.00 % | 114.009 M -3.51 % | 118.152 M 0.00 % | 118.152 M 9.87 % | 107.537 M 0.00 % | 107.537 M -6.12 % | 114.544 M 0.00 % | 114.544 M 11.94 % | 102.325 M 0.00 % | 102.325 M -6.87 % | 109.870 M 0.00 % | 109.870 M 38.19 % | 79.504 M 0.00 % | 79.504 M 8.50 % | 73.278 M 0.00 % | 73.278 M 76.73 % | 41.462 M 8.80 % | 38.109 M 139.72 % | 15.897 M |
| Selling general and administrative expenses | 17.706 M 0.00 % | 17.706 M 4.41 % | 16.958 M 0.00 % | 16.958 M -15.83 % | 20.147 M 0.00 % | 20.147 M -20.48 % | 25.336 M 0.00 % | 25.336 M 10.81 % | 22.865 M 0.00 % | 22.865 M -26.94 % | 31.298 M 0.00 % | 31.298 M 12.08 % | 27.924 M 0.00 % | 27.924 M -33.53 % | 42.009 M 0.00 % | 42.009 M 101.32 % | 20.867 M 360.84 % | 4.528 M 362.51 % | 979.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.734 M | 0.000 -100.00 % | 12.928 M 0.00 % | 12.928 M 246.69 % | 3.729 M 0.00 % | 3.729 M 56.25 % | 2.387 M 0.00 % | 2.387 M 0.55 % | 2.374 M 0.00 % | 2.374 M 21.66 % | 1.951 M 2.85 % | 1.897 M 517.92 % | 307.000 K |
| Interest expense | 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 | 0.000 | 0.000 -100.00 % | 21.000 K -46.15 % | 39.000 K -64.86 % | 111.000 K |
| Depreciation and amortization | 3.413 M 0.00 % | 3.413 M 116.12 % | 1.579 M -41.27 % | 2.689 M 0.00 % | 2.689 M 0.00 % | 2.689 M 153.27 % | 1.062 M 0.00 % | 1.062 M -49.37 % | 2.097 M 0.00 % | 2.097 M 177.13 % | 756.500 K 0.00 % | 756.500 K -50.49 % | 1.528 M 0.00 % | 1.528 M 118.75 % | 698.500 K 0.00 % | 698.500 K -76.23 % | 2.939 M 5.80 % | 2.778 M 21.10 % | 2.294 M |
| Operating income | 174.345 M 0.00 % | 174.345 M 232.33 % | -131.750 M 0.00 % | -131.750 M -208.93 % | 120.953 M 0.00 % | 120.953 M 186.47 % | -139.880 M 0.00 % | -139.880 M -20.94 % | -115.659 M 0.00 % | -115.659 M 18.07 % | -141.167 M 0.00 % | -141.167 M -31.41 % | -107.428 M 0.00 % | -107.428 M -3.35 % | -103.945 M 0.00 % | -103.945 M 59.96 % | -259.575 M -110.21 % | -123.482 M -119.03 % | -56.378 M |
| Operating income ratio | 0.57 0.00 % | 0.57 101.45 % | -39.22 0.00 % | -39.22 -8 161.66 % | 0.49 0.00 % | 0.49 | 0.00 | 0.00 100.00 % | -12.14 0.00 % | -12.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.17 0.00 % | -9.17 | 0.00 | 0.00 100.00 % | -563.78 |
| Total other income expenses net | 20.497 M 0.00 % | 20.497 M -26.85 % | 28.022 M 0.00 % | 28.022 M 28.60 % | 21.790 M 0.00 % | 21.790 M -23.23 % | 28.384 M 0.00 % | 28.384 M 149.79 % | 11.363 M 0.00 % | 11.363 M 172.72 % | 4.167 M 0.00 % | 4.167 M 223.45 % | -3.375 M 0.00 % | -3.375 M 99.45 % | -612.443 M 0.00 % | -612.443 M -239.74 % | -180.268 M -134.85 % | -76.759 M -107.07 % | -37.070 M |
| 2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -730.873 M 0.00 % | -730.873 M -175.55 % | -265.245 M 0.00 % | -265.245 M 3.62 % | -275.204 M 10.06 % | -305.991 M 84.19 % | -1.936 B 0.55 % | -1.946 B 5.59 % | -2.062 B 0.49 % | -2.072 B 6.39 % | -2.213 B 0.45 % | -2.223 B 9.06 % | -2.445 B 0.46 % | -2.456 B 1.77 % | -2.501 B 0.00 % | -2.501 B -281.17 % | 1.380 B 201.22 % | -1.364 B -559.01 % | 297.058 M |
| Total investments | 1.635 B 0.00 % | 1.635 B -4.85 % | 1.718 B 0.00 % | 1.718 B 3 739.34 % | 44.745 M 0.00 % | 44.745 M 4 774.18 % | 918.000 K -97.60 % | 38.320 M -60.94 % | 98.114 M 175.57 % | 35.604 M -62.04 % | 93.796 M 260.12 % | 26.046 M 24.68 % | 20.890 M 0.00 % | 20.890 M -21.12 % | 26.483 M 0.00 % | 26.483 M -99.04 % | 2.760 B 22 287.88 % | 12.330 M -97.92 % | 594.116 M |
| Total debt | 17.766 M 0.00 % | 17.766 M -26.85 % | 24.286 M 0.00 % | 24.286 M -21.12 % | 30.787 M 0.00 % | 30.787 M -13.82 % | 35.724 M 42.25 % | 25.114 M -38.41 % | 40.776 M 33.49 % | 30.545 M -32.98 % | 45.575 M 27.99 % | 35.607 M -31.17 % | 51.732 M 28.31 % | 40.318 M -10.29 % | 44.942 M 0.00 % | 44.942 M | 0.000 -100.00 % | 4.345 M | 0.000 |
| Accumulated other comprehensive income loss | 2.223 B 0.00 % | 2.223 B 540.79 % | 346.854 M -82.29 % | 1.958 B 430.51 % | 369.136 M 0.00 % | 369.136 M -6.58 % | 395.142 M 0.00 % | 395.142 M -5.36 % | 417.519 M 0.00 % | 417.519 M 29.09 % | 323.442 M 0.00 % | 323.442 M 1.88 % | 317.489 M 0.00 % | 317.489 M 117.01 % | 146.303 M 0.00 % | 146.303 M 111.87 % | -1.232 B -2 116.93 % | 61.098 M 113.31 % | -459.025 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -3.879 B 0.00 % | -3.879 B -4.82 % | -3.700 B 0.00 % | -3.700 B 5.29 % | -3.907 B 0.00 % | -3.907 B -6.05 % | -3.684 B 0.00 % | -3.684 B -6.00 % | -3.475 B 0.00 % | -3.475 B -8.56 % | -3.201 B 0.00 % | -3.201 B -7.44 % | -2.980 B 0.00 % | -2.980 B | 0.000 100.00 % | -1.293 B | 0.000 |
| Common stock | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -4.35 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 6.000 K | 0.000 |
| Total equity | 2.223 B 0.00 % | 2.223 B 13.50 % | 1.958 B 0.00 % | 1.958 B -8.43 % | 2.139 B 0.00 % | 2.139 B 7.95 % | 1.981 B 0.00 % | 1.981 B -11.24 % | 2.232 B 0.00 % | 2.232 B -4.88 % | 2.346 B 0.00 % | 2.346 B -5.45 % | 2.482 B 0.00 % | 2.482 B -2.15 % | 2.536 B 0.00 % | 2.536 B 305.80 % | -1.232 B 0.00 % | -1.232 B -168.46 % | -459.025 M |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.289 M 0.00 % | 11.289 M -14.92 % | 13.269 M 0.00 % | 13.269 M -31.79 % | 19.454 M 0.00 % | 19.454 M -22.54 % | 25.114 M 0.00 % | 25.114 M -17.78 % | 30.545 M 0.00 % | 30.545 M -14.22 % | 35.607 M 0.00 % | 35.607 M -11.68 % | 40.318 M 0.00 % | 40.318 M -10.29 % | 44.942 M 0.00 % | 44.942 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.289 M 0.00 % | 11.289 M -14.92 % | 13.269 M 0.00 % | 13.269 M -31.79 % | 19.454 M 0.00 % | 19.454 M -22.54 % | 25.114 M 0.00 % | 25.114 M -17.78 % | 30.545 M 0.00 % | 30.545 M -14.22 % | 35.607 M 0.00 % | 35.607 M -11.68 % | 40.318 M 0.00 % | 40.318 M -10.29 % | 44.942 M 0.00 % | 44.942 M | 0.000 -100.00 % | 2.603 B | 0.000 |
| Other current liabilities | 200.194 M 0.00 % | 200.194 M 84.88 % | 108.283 M -12.97 % | 124.425 M 39.22 % | 89.376 M 0.00 % | 89.376 M -7.33 % | 96.443 M -2.14 % | 98.556 M 38.31 % | 71.258 M -5.10 % | 75.088 M 2.11 % | 73.534 M -24.65 % | 97.585 M 49.02 % | 65.486 M -1.86 % | 66.724 M 3.17 % | 64.676 M 0.00 % | 64.676 M | 0.000 -100.00 % | 33.559 M | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.477 M 0.00 % | 6.477 M -41.21 % | 11.017 M 0.00 % | 11.017 M -2.79 % | 11.333 M 0.00 % | 11.333 M 6.81 % | 10.610 M 0.00 % | 10.610 M 3.70 % | 10.231 M 0.00 % | 10.231 M 2.64 % | 9.968 M 0.00 % | 9.968 M -12.67 % | 11.414 M 0.00 % | 11.414 M 28.80 % | 8.862 M 0.00 % | 8.862 M | 0.000 -100.00 % | 4.345 M | 0.000 |
| Total current liabilities | 206.671 M 0.00 % | 206.671 M 52.59 % | 135.442 M 0.00 % | 135.442 M 34.49 % | 100.709 M 0.00 % | 100.709 M -7.75 % | 109.166 M 0.00 % | 109.166 M 27.95 % | 85.319 M 0.00 % | 85.319 M -20.67 % | 107.553 M 0.00 % | 107.553 M 37.64 % | 78.138 M 0.00 % | 78.138 M 6.26 % | 73.538 M 0.00 % | 73.538 M | 0.000 -100.00 % | 38.859 M | 0.000 |
| Total liabilities | 217.960 M 0.00 % | 217.960 M 46.57 % | 148.711 M 0.00 % | 148.711 M 23.76 % | 120.163 M 0.00 % | 120.163 M -10.51 % | 134.280 M 0.00 % | 134.280 M 15.89 % | 115.864 M 0.00 % | 115.864 M -19.07 % | 143.160 M 0.00 % | 143.160 M 20.86 % | 118.456 M 0.00 % | 118.456 M -0.02 % | 118.480 M 0.00 % | 118.480 M | 0.000 -100.00 % | 2.642 B | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -19.054 M -165.78 % | 28.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M 0.00 % | 2.453 M 8 985.19 % | 27.000 K 0.00 % | 27.000 K -99.09 % | 2.977 M 0.00 % | 2.977 M 269.81 % | 805.000 K 0.00 % | 805.000 K 100.06 % | -1.380 B | 0.000 100.00 % | -297.058 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 48.021 M | 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 | 0.000 | 0.000 |
| Intangible assets | 3.615 M 0.00 % | 3.615 M -25.12 % | 4.828 M 0.00 % | 4.828 M -1.59 % | 4.906 M 0.00 % | 4.906 M 5.87 % | 4.634 M 0.00 % | 4.634 M 2.16 % | 4.536 M 0.00 % | 4.536 M 0.69 % | 4.505 M 0.00 % | 4.505 M 51.17 % | 2.980 M 0.00 % | 2.980 M -2.33 % | 3.051 M 0.00 % | 3.051 M | 0.000 -100.00 % | 334.000 K | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.615 M 0.00 % | 3.615 M -25.12 % | 4.828 M 0.00 % | 4.828 M -1.59 % | 4.906 M 0.00 % | 4.906 M 5.87 % | 4.634 M 0.00 % | 4.634 M 2.16 % | 4.536 M 0.00 % | 4.536 M 0.69 % | 4.505 M 0.00 % | 4.505 M 51.17 % | 2.980 M 0.00 % | 2.980 M -2.33 % | 3.051 M 0.00 % | 3.051 M | 0.000 -100.00 % | 334.000 K | 0.000 |
| Property plant equipment net | 40.830 M 0.00 % | 40.830 M -22.70 % | 52.818 M 0.00 % | 52.818 M -16.24 % | 63.055 M 0.00 % | 63.055 M -9.07 % | 69.346 M 0.00 % | 69.346 M -6.64 % | 74.277 M 0.00 % | 74.277 M -3.91 % | 77.300 M 0.00 % | 77.300 M 15.02 % | 67.208 M 0.00 % | 67.208 M -3.01 % | 69.294 M 0.00 % | 69.294 M | 0.000 -100.00 % | 13.822 M | 0.000 |
| Total non current assets | 44.445 M 0.00 % | 44.445 M -48.69 % | 86.613 M 0.00 % | 86.613 M 27.45 % | 67.961 M 0.00 % | 67.961 M -8.14 % | 73.980 M 0.00 % | 73.980 M -8.97 % | 81.266 M 0.00 % | 81.266 M -0.69 % | 81.832 M 0.00 % | 81.832 M 11.85 % | 73.165 M 0.00 % | 73.165 M 0.02 % | 73.150 M 0.00 % | 73.150 M 105.30 % | -1.380 B -9 850.02 % | 14.156 M 104.77 % | -297.058 M |
| Other current assets | 12.872 M 0.00 % | 12.872 M 0.89 % | 12.759 M 0.00 % | 12.759 M -99.31 % | 1.839 B 0.00 % | 1.839 B 4 724.89 % | 38.110 M 24.25 % | 30.673 M 0.79 % | 30.432 M 0.00 % | 30.432 M 4.76 % | 29.048 M 0.00 % | 29.048 M -4.13 % | 30.300 M 222.00 % | 9.410 M 0.18 % | 9.393 M 0.00 % | 9.393 M | 0.000 -100.00 % | 15.113 M | 0.000 |
| Short term investments | 1.635 B 0.00 % | 1.635 B -2.11 % | 1.670 B -2.80 % | 1.718 B 3 739.34 % | 44.745 M 0.00 % | 44.745 M 4 774.18 % | 918.000 K -97.60 % | 38.320 M -60.94 % | 98.114 M 175.57 % | 35.604 M -62.04 % | 93.796 M 260.12 % | 26.046 M 24.68 % | 20.890 M 0.00 % | 20.890 M -21.12 % | 26.483 M 0.00 % | 26.483 M -99.04 % | 2.760 B 22 287.88 % | 12.330 M -97.92 % | 594.116 M |
| cash and cash equivalents | 748.639 M 0.00 % | 748.639 M 158.57 % | 289.531 M 0.00 % | 289.531 M -5.38 % | 305.991 M 0.00 % | 305.991 M -84.48 % | 1.971 B 0.00 % | 1.971 B -6.23 % | 2.102 B 0.00 % | 2.102 B -6.92 % | 2.259 B 0.00 % | 2.259 B -9.52 % | 2.497 B 0.00 % | 2.497 B -1.92 % | 2.546 B 0.00 % | 2.546 B 284.43 % | -1.380 B -200.90 % | 1.368 B 560.48 % | -297.058 M |
| Cash and short term investments | 2.383 B 0.00 % | 2.383 B 18.71 % | 2.008 B 0.00 % | 2.008 B 470.40 % | 351.977 M 0.00 % | 351.977 M -82.43 % | 2.003 B -0.37 % | 2.011 B -8.63 % | 2.201 B -1.59 % | 2.236 B -4.95 % | 2.353 B -1.09 % | 2.379 B -4.72 % | 2.497 B -0.83 % | 2.517 B -2.12 % | 2.572 B 0.00 % | 2.572 B 86.35 % | 1.380 B 0.90 % | 1.368 B 360.48 % | 297.058 M |
| Total current assets | 2.396 B 0.00 % | 2.396 B 18.60 % | 2.020 B 0.00 % | 2.020 B -7.77 % | 2.191 B 0.00 % | 2.191 B 7.32 % | 2.041 B 0.00 % | 2.041 B -9.93 % | 2.267 B 0.00 % | 2.267 B -5.86 % | 2.408 B 0.00 % | 2.408 B -4.72 % | 2.527 B 0.00 % | 2.527 B -2.11 % | 2.581 B 0.00 % | 2.581 B 87.03 % | 1.380 B -1.08 % | 1.395 B 369.72 % | 297.058 M |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 16.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 24.051 M | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 |
| Deferred revenue non current | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.766 M 0.00 % | 17.766 M -26.85 % | 24.286 M 0.00 % | 24.286 M -21.12 % | 30.787 M 0.00 % | 30.787 M -13.82 % | 35.724 M 0.00 % | 35.724 M -12.39 % | 40.776 M 0.00 % | 40.776 M -10.53 % | 45.575 M 0.00 % | 45.575 M -11.90 % | 51.732 M 0.00 % | 51.732 M -3.85 % | 53.804 M 0.00 % | 53.804 M | 0.000 -100.00 % | 4.345 M | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 B | 0.000 |
| Other total stockholders equity | -3.000 K 0.00 % | -3.000 K -100.00 % | 5.490 B 0.00 % | 5.490 B 0.38 % | 5.470 B 0.00 % | 5.470 B -0.42 % | 5.493 B 0.00 % | 5.493 B -0.10 % | 5.498 B 0.00 % | 5.498 B 0.00 % | 5.498 B 0.00 % | 5.498 B 2.48 % | 5.366 B 0.00 % | 5.366 B -0.08 % | 5.370 B 0.00 % | 5.370 B | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.441 B 0.00 % | 2.441 B 15.83 % | 2.107 B 0.00 % | 2.107 B -6.71 % | 2.259 B 0.00 % | 2.259 B 6.78 % | 2.115 B 0.00 % | 2.115 B -9.90 % | 2.348 B 0.00 % | 2.348 B -5.69 % | 2.490 B 0.00 % | 2.490 B -4.25 % | 2.600 B 0.00 % | 2.600 B -2.05 % | 2.655 B 0.00 % | 2.655 B | 0.000 -100.00 % | 1.409 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 100.00 % | -25.868 M -227.40 % | 20.304 M 587.34 % | 2.954 M |
| Stock based compensation | 3.835 M 0.00 % | 3.835 M -36.61 % | 6.050 M 0.00 % | 6.050 M 40.03 % | 4.320 M 0.00 % | 4.320 M -60.16 % | 10.845 M 0.00 % | 10.845 M -15.64 % | 12.855 M 0.00 % | 12.855 M -51.08 % | 26.278 M 0.00 % | 26.278 M -8.70 % | 28.783 M 0.00 % | 28.783 M -25.33 % | 38.545 M 0.00 % | 38.545 M 203.83 % | 12.686 M 2 061.16 % | 587.000 K -48.64 % | 1.143 M |
| Change in working capital | 10.723 M 0.00 % | 10.723 M 246.46 % | 3.095 M 0.00 % | 3.095 M 666.33 % | -546.500 K 0.00 % | -546.500 K 65.06 % | -1.564 M 0.00 % | -1.564 M 83.70 % | -9.594 M 0.00 % | -9.594 M -174.31 % | -3.498 M 0.00 % | -3.498 M -237.86 % | 2.537 M 0.00 % | 2.537 M 179.36 % | -3.197 M 0.00 % | -3.197 M 84.38 % | -20.472 M -770.11 % | 3.055 M 138.13 % | -8.013 M |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.723 M 0.00 % | 10.723 M 246.46 % | 3.095 M 0.00 % | 3.095 M 666.33 % | -546.500 K 0.00 % | -546.500 K 65.06 % | -1.564 M 0.00 % | -1.564 M 83.70 % | -9.594 M 0.00 % | -9.594 M -174.31 % | -3.498 M 0.00 % | -3.498 M -237.86 % | 2.537 M 0.00 % | 2.537 M 179.36 % | -3.197 M 0.00 % | -3.197 M 82.08 % | -17.836 M -683.83 % | 3.055 M 138.13 % | -8.013 M |
| Other non cash items | -32.913 M 0.00 % | -32.913 M -365.79 % | -7.066 M 0.00 % | -7.066 M 77.59 % | -31.529 M 0.00 % | -31.529 M -188.63 % | -10.924 M -13.85 % | -9.595 M 44.86 % | -17.401 M 0.00 % | -17.401 M -692.26 % | 2.938 M 0.00 % | 2.938 M -75.01 % | 11.755 M 0.00 % | 11.755 M -98.18 % | 644.369 M 0.00 % | 644.369 M 203.57 % | 212.263 M 216.42 % | 67.083 M 85.54 % | 36.156 M |
| Net cash provided by operating activities | 151.666 M 0.00 % | 151.666 M 274.00 % | -87.166 M 0.00 % | -87.166 M -208.01 % | 80.704 M 0.00 % | 80.704 M 174.42 % | -108.449 M 0.00 % | -108.449 M 4.80 % | -113.915 M 0.00 % | -113.915 M -5.35 % | -108.126 M 0.00 % | -108.126 M -69.41 % | -63.823 M 0.00 % | -63.823 M -88.05 % | -33.940 M 0.00 % | -33.940 M 52.96 % | -72.148 M -142.81 % | -29.714 M -35.34 % | -21.955 M |
| Investments in property plant and equipment | -1.079 M 0.00 % | -1.079 M -164.34 % | -408.000 K | 0.000 100.00 % | -1.627 M 0.00 % | -1.627 M -76.12 % | -923.500 K 0.00 % | -923.500 K 76.19 % | -3.878 M 0.00 % | -3.878 M 37.56 % | -6.211 M 0.00 % | -6.211 M -72.62 % | -3.598 M 0.00 % | -3.598 M -30.39 % | -2.760 M 0.00 % | -2.760 M 10.78 % | -3.093 M -304.31 % | -765.000 K -191.98 % | -262.000 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 | 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 | 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 % | -10.035 M |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.468 M 0.00 % | 58.468 M -6.78 % | 62.723 M 0.65 % | 62.315 M 139.21 % | -158.941 M 0.00 % | -158.941 M -21 151.79 % | 755.000 K 0.00 % | 755.000 K -99.61 % | 193.309 M 0.00 % | 193.309 M 14.04 % | 169.508 M 0.00 % | 169.508 M 163.25 % | -267.987 M 0.00 % | -267.987 M 63.73 % | -738.885 M 0.00 % | -738.885 M -2 789.20 % | 27.476 M 50 056.36 % | -55.000 K 99.46 % | -10.093 M |
| Net cash used for investing activites | 57.390 M 0.00 % | 57.390 M -7.90 % | 62.315 M 0.00 % | 62.315 M 138.81 % | -160.568 M 0.00 % | -160.568 M -95 192.28 % | -168.500 K 0.00 % | -168.500 K -100.09 % | 189.431 M 0.00 % | 189.431 M 16.00 % | 163.297 M 0.00 % | 163.297 M 160.13 % | -271.585 M 0.00 % | -271.585 M 63.38 % | -741.644 M 0.00 % | -741.644 M -3 141.64 % | 24.383 M 3 073.54 % | -820.000 K 95.98 % | -20.390 M |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 | 0.000 | 0.000 100.00 % | -333.000 K -270.00 % | -90.000 K | 0.000 |
| Common stock repurchased | -34.756 M 0.00 % | -34.756 M -319.14 % | -8.292 M 0.00 % | -8.292 M 72.24 % | -29.867 M 0.00 % | -29.867 M -362.77 % | -6.454 M 0.00 % | -6.454 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.027 M 0.00 % | -2.027 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 56.232 M 0.00 % | 56.232 M 3 525.65 % | -1.642 M 0.00 % | -1.642 M -160.35 % | -630.500 K 0.00 % | -630.500 K 76.95 % | -2.735 M 0.00 % | -2.735 M -340.65 % | 1.137 M 0.00 % | 1.137 M 155.33 % | -2.054 M 0.00 % | -2.054 M 67.53 % | -6.326 M 0.00 % | -6.326 M -100.95 % | 666.088 M 0.00 % | 666.088 M 10 330.20 % | -6.511 M -100.42 % | 1.553 B 215.79 % | 491.822 M |
| Net cash used provided by financing activities | 21.477 M 0.00 % | 21.477 M 316.20 % | -9.934 M 0.00 % | -9.934 M 67.43 % | -30.498 M 0.00 % | -30.498 M -231.89 % | -9.189 M 0.00 % | -9.189 M -908.53 % | 1.137 M 0.00 % | 1.137 M 155.33 % | -2.054 M 0.00 % | -2.054 M 75.41 % | -8.353 M 0.00 % | -8.353 M -101.25 % | 666.088 M 0.00 % | 666.088 M 9 832.44 % | -6.844 M -100.88 % | 776.527 M 57.89 % | 491.822 M |
| Effect of forex changes on cash | -978.000 K 0.00 % | -978.000 K | 0.000 -100.00 % | 30.296 M 202.96 % | -29.426 M 0.00 % | -29.426 M -800.28 % | -3.269 M 0.00 % | -3.269 M -126.06 % | 12.545 M 0.00 % | 12.545 M -59.98 % | 31.347 M 0.00 % | 31.347 M -35.08 % | 48.287 M 0.00 % | 48.287 M 569.51 % | -10.285 M 0.00 % | -10.285 M -4.34 % | -9.857 M -339.42 % | 4.117 M -46.46 % | 7.690 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -298.508 M -113.55 % | -139.787 M 0.00 % | -139.787 M -15.45 % | -121.075 M 0.00 % | -121.075 M -235.74 % | 89.197 M 0.00 % | 89.197 M 5.60 % | 84.464 M 0.00 % | 84.464 M 128.59 % | -295.474 M 0.00 % | -295.474 M -146.68 % | -119.780 M 0.00 % | -119.780 M -85.80 % | -64.466 M -108.59 % | 750.110 M 64.08 % | 457.167 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.787 M -15.45 % | -121.075 M 0.00 % | -121.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.909 M -38.45 % | 768.383 M | 0.000 | 0.000 -100.00 % | 1.303 B -4.71 % | 1.368 B 121.42 % | 617.773 M 116.28 % | 285.637 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.787 M 0.00 % | -139.787 M -15.45 % | -121.075 M 0.00 % | -121.075 M -235.74 % | 89.197 M 0.00 % | 89.197 M 5.60 % | 84.464 M -84.85 % | 557.373 M 17.86 % | 472.909 M 260.05 % | -295.474 M -146.68 % | -119.780 M -110.12 % | 1.184 B -9.19 % | 1.303 B -4.71 % | 1.368 B 84.15 % | 742.804 M |
| Operating cash flow | 151.666 M 0.00 % | 151.666 M 274.00 % | -87.166 M 0.00 % | -87.166 M -208.01 % | 80.704 M 0.00 % | 80.704 M 174.42 % | -108.449 M 0.00 % | -108.449 M 4.80 % | -113.915 M 0.00 % | -113.915 M -5.35 % | -108.126 M 0.00 % | -108.126 M -69.41 % | -63.823 M 0.00 % | -63.823 M -88.05 % | -33.940 M 0.00 % | -33.940 M 52.96 % | -72.148 M -142.81 % | -29.714 M -35.34 % | -21.955 M |
| Capital expenditure | -1.079 M 0.00 % | -1.079 M -164.34 % | -408.000 K 0.00 % | -408.000 K 74.92 % | -1.627 M 0.00 % | -1.627 M -76.12 % | -923.500 K 0.00 % | -923.500 K 76.19 % | -3.878 M 0.00 % | -3.878 M 37.56 % | -6.211 M 0.00 % | -6.211 M -72.62 % | -3.598 M 0.00 % | -3.598 M -30.39 % | -2.760 M 0.00 % | -2.760 M 10.78 % | -3.093 M -304.31 % | -765.000 K -191.98 % | -262.000 K |
| Free CashFlow | 150.588 M 0.00 % | 150.588 M 271.95 % | -87.574 M 0.00 % | -87.574 M -210.74 % | 79.078 M 0.00 % | 79.078 M 172.30 % | -109.373 M 0.00 % | -109.373 M 7.15 % | -117.793 M 0.00 % | -117.793 M -3.02 % | -114.337 M 0.00 % | -114.337 M -69.59 % | -67.421 M 0.00 % | -67.421 M -83.71 % | -36.699 M 0.00 % | -36.699 M 51.22 % | -75.241 M -146.86 % | -30.479 M -37.19 % | -22.217 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |