Oncocross Co., Ltd. 382150.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.072 B 1 071.49 % | 91.524 M -39.08 % | 150.245 M 50.25 % | 100.000 M 11.11 % | 90.000 M | 0.000 | 0.000 |
| Net income | -6.483 B -53.83 % | -4.214 B 58.70 % | -10.204 B 22.38 % | -13.146 B -2.54 % | -12.821 B -990.24 % | -1.176 B -71.82 % | -684.431 M |
| Income before tax | -6.483 B -57.89 % | -4.106 B 59.76 % | -10.204 B 22.38 % | -13.146 B -2.54 % | -12.821 B -1 010.99 % | -1.154 B -67.51 % | -688.936 M |
| Income before tax ratio | -6.05 86.52 % | -44.86 33.94 % | -67.92 48.34 % | -131.46 7.72 % | -142.46 | 0.00 | 0.00 |
| EBITDA | -6.058 B -66.90 % | -3.629 B 62.81 % | -9.759 B -29.29 % | -7.548 B 26.85 % | -10.318 B -2 652.59 % | -374.850 M 35.74 % | -583.346 M |
| Net income ratio | -6.05 86.87 % | -46.05 32.20 % | -67.92 48.34 % | -131.46 7.72 % | -142.46 | 0.00 | 0.00 |
| Ratio EBITDA | -5.65 85.75 % | -39.66 38.94 % | -64.95 13.95 % | -75.48 34.17 % | -114.65 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 1 265.24 % | 0.05 -78.61 % | 0.23 -63.26 % | 0.63 72.83 % | 0.36 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.469 M 17.50 % | 8.910 M 1.46 % | 8.782 M 882.21 % | 894.054 K 0.83 % | 886.654 K 6.54 % | 832.255 K 0.80 % | 825.610 K |
| Weighted average shs out | 10.469 M 17.50 % | 8.910 M 1.46 % | 8.782 M 63.72 % | 5.364 M 504.93 % | 886.654 K 6.54 % | 832.255 K 0.80 % | 825.610 K |
| EPS diluted | -619.30 -30.93 % | -473.00 59.29 % | -1 162.00 52.59 % | -2 451.00 83.05 % | -14 460.00 -923.35 % | -1 413.00 -70.45 % | -829.00 |
| Earnings per share | -619.30 -30.93 % | -473.00 59.29 % | -1 162.00 52.59 % | -2 451.00 83.05 % | -14 460.00 -923.35 % | -1 413.00 -70.45 % | -829.00 |
| Gross profit | 722.068 M 15 893.64 % | 4.515 M -86.97 % | 34.644 M -44.80 % | 62.759 M 92.03 % | 32.682 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 108.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.960 M 587.46 % | -4.505 M |
| Cost of revenue | 350.132 M 302.41 % | 87.010 M -24.73 % | 115.602 M 210.42 % | 37.241 M -35.03 % | 57.318 M | 0.000 | 0.000 |
| General and administrative expenses | 218.850 M 31.74 % | 166.119 M 19.63 % | 138.862 M -12.08 % | 157.939 M 94.05 % | 81.390 M -1.72 % | 82.813 M 121.53 % | 37.382 M |
| Selling and marketing expenses | 688.597 M -2.02 % | 702.828 M -21.64 % | 896.902 M -40.92 % | 1.518 B 96.89 % | 771.063 M 368.19 % | 164.690 M 441.45 % | 30.417 M |
| Other expenses | 4.154 B 35.13 % | 3.074 B 552.03 % | 471.510 M 47.15 % | 320.429 M -70.64 % | 1.091 B 40.63 % | 775.983 M 143.35 % | 318.873 M |
| Operating expenses | 7.687 B 12.80 % | 6.815 B -32.09 % | 10.034 B 35.56 % | 7.402 B 111.98 % | 3.492 B 182.22 % | 1.237 B 96.46 % | 629.810 M |
| Cost and expenses | 8.037 B 16.45 % | 6.902 B -32.00 % | 10.150 B 36.43 % | 7.439 B 109.60 % | 3.549 B 186.85 % | 1.237 B 96.46 % | 629.810 M |
| Research and development expenses | 2.625 B -8.57 % | 2.871 B -51.55 % | 5.926 B 109.85 % | 2.824 B 82.41 % | 1.548 B 624.09 % | 213.814 M -12.06 % | 243.138 M |
| Selling general and administrative expenses | 907.447 M 4.43 % | 868.948 M -76.10 % | 3.636 B -14.59 % | 4.258 B 399.45 % | 852.453 M 244.42 % | 247.503 M 265.05 % | 67.799 M |
| Interest income | 324.620 M 158.91 % | 125.378 M 23.41 % | 101.598 M 51.07 % | 67.252 M 367.56 % | 14.383 M 326.74 % | 3.371 M 2 325.40 % | 138.970 K |
| Interest expense | 18.791 M -50.95 % | 38.312 M -49.91 % | 76.486 M -98.57 % | 5.341 B 128.58 % | 2.337 B 230.75 % | 706.435 M 1 338.97 % | 49.093 M |
| Depreciation and amortization | 406.661 M -7.24 % | 438.400 M 18.77 % | 369.128 M 43.30 % | 257.592 M 54.85 % | 166.352 M 128.72 % | 72.732 M 28.74 % | 56.497 M |
| Operating income | -6.965 B -2.27 % | -6.810 B 31.90 % | -9.999 B -36.24 % | -7.339 B -112.17 % | -3.459 B -179.58 % | -1.237 B -96.46 % | -629.810 M |
| Operating income ratio | -6.50 91.27 % | -74.41 -11.80 % | -66.55 9.32 % | -73.39 -90.95 % | -38.44 | 0.00 | 0.00 |
| Total other income expenses net | 481.653 M -82.19 % | 2.704 B 1 420.04 % | -204.830 M 96.47 % | -5.807 B 37.97 % | -9.362 B -11 341.02 % | 83.282 M 240.86 % | -59.126 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -14.793 B -28.34 % | -11.526 B -301.06 % | -2.874 B -81.74 % | -1.581 B 61.16 % | -4.071 B 0.86 % | -4.107 B -2 018.55 % | 214.046 M |
| Total investments | 5.409 B 8.19 % | 5.000 B 31.03 % | 3.816 B -69.69 % | 12.589 B 528.51 % | 2.003 B 2 056.64 % | 92.878 M | 0.000 |
| Total debt | 548.940 M 373.68 % | 115.889 M -63.59 % | 318.297 M 355.53 % | 69.874 M -61.62 % | 182.058 M -53.56 % | 392.054 M 81.51 % | 216.000 M |
| Accumulated other comprehensive income loss | 1.812 B 21.65 % | 1.489 B 29.28 % | 1.152 B 35.52 % | 850.155 M 122.80 % | 381.582 M | 0.000 | 0.000 |
| Retained earnings | -49.195 B -15.18 % | -42.712 B -10.95 % | -38.498 B -36.07 % | -28.294 B -86.79 % | -15.147 B -551.13 % | -2.326 B -102.23 % | -1.150 B |
| Common stock | 5.929 B 14.10 % | 5.196 B 18.08 % | 4.401 B 517.56 % | 712.587 M 60.73 % | 443.332 M 0.00 % | 443.332 M 6.66 % | 415.639 M |
| Total equity | 20.457 B 24.08 % | 16.487 B 251.15 % | 4.695 B -57.98 % | 11.175 B 182.89 % | -13.481 B -1 314.09 % | -953.302 M -255.99 % | -267.792 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 2.118 B -85.99 % | 15.126 B 286.00 % | 3.919 B 984.42 % | 361.351 M |
| Long term debt | 242.612 M | 0.000 -100.00 % | 115.889 M -94.53 % | 2.118 B 2 931.73 % | 69.874 M -79.86 % | 346.877 M | 0.000 |
| Total non current liabilities | 242.612 M | 0.000 -100.00 % | 115.889 M -94.53 % | 2.118 B -86.06 % | 15.196 B 256.25 % | 4.265 B 1 080.41 % | 361.351 M |
| Other current liabilities | 1.236 B 63.17 % | 757.362 M -34.98 % | 1.165 B 199.33 % | 389.142 M -97.69 % | 16.882 B 731.73 % | 2.030 B 2 803.82 % | 69.898 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 612.656 M 164.33 % | 231.778 M -90.44 % | 2.425 B 70.76 % | 1.420 B 1 165.67 % | 112.184 M 148.32 % | 45.177 M -79.08 % | 216.000 M |
| Total current liabilities | 1.848 B 68.19 % | 1.099 B -69.38 % | 3.589 B 98.42 % | 1.809 B -89.35 % | 16.994 B 719.02 % | 2.075 B 625.74 % | 285.898 M |
| Total liabilities | 2.091 B 90.27 % | 1.099 B -70.34 % | 3.705 B -5.66 % | 3.927 B -87.80 % | 32.189 B 407.69 % | 6.340 B 879.58 % | 647.249 M |
| Other non current assets | 397.154 M 89.86 % | 209.180 M 18.13 % | 177.072 M 34.02 % | 132.128 M -23.11 % | 171.833 M 85.01 % | 92.878 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 |
| Intangible assets | 37.846 M -19.88 % | 47.236 M -6.68 % | 50.616 M -12.14 % | 57.609 M 26.51 % | 45.536 M -20.45 % | 57.240 M 138.39 % | 24.011 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.846 M -19.88 % | 47.236 M -6.68 % | 50.616 M -12.14 % | 57.609 M 26.51 % | 45.536 M -20.45 % | 57.240 M 138.39 % | 24.011 M |
| Property plant equipment net | 1.012 B 78.89 % | 565.958 M -42.03 % | 976.293 M 74.13 % | 560.659 M -0.45 % | 563.206 M 7.93 % | 521.822 M 245.34 % | 151.106 M |
| Total non current assets | 1.447 B 76.01 % | 822.375 M -31.70 % | 1.204 B 60.45 % | 750.397 M -3.87 % | 780.574 M 16.17 % | 671.941 M 240.95 % | 197.077 M |
| Other current assets | 116.747 M 18.24 % | 98.739 M -46.32 % | 183.933 M 68.04 % | 109.456 M -25.92 % | 147.763 M -31.73 % | 216.437 M 22.71 % | 176.376 M |
| Short term investments | 5.409 B 8.19 % | 5.000 B 31.03 % | 3.816 B -69.69 % | 12.589 B -6.93 % | 13.527 B | 0.000 | 0.000 |
| cash and cash equivalents | 15.342 B 31.78 % | 11.642 B 264.70 % | 3.192 B 93.33 % | 1.651 B -61.18 % | 4.253 B -5.45 % | 4.499 B 230 167.58 % | 1.954 M |
| Cash and short term investments | 20.751 B 24.69 % | 16.642 B 137.47 % | 7.008 B -50.79 % | 14.241 B -19.91 % | 17.780 B 295.24 % | 4.499 B 230 167.58 % | 1.954 M |
| Total current assets | 21.101 B 25.87 % | 16.763 B 132.94 % | 7.196 B -49.86 % | 14.352 B -19.95 % | 17.928 B 280.23 % | 4.715 B 2 485.30 % | 182.381 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 232.626 M 925.46 % | 22.685 M 426.21 % | 4.311 M 168.26 % | 1.607 M | 0.000 | 0.000 -100.00 % | 4.051 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.960 M |
| Other assets | 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 |
| Tax payables | 0.000 -100.00 % | 109.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 548.940 M 373.68 % | 115.889 M -63.59 % | 318.297 M 355.53 % | 69.874 M -61.62 % | 182.058 M -53.56 % | 392.054 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.020 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.911 B 14.64 % | 54.003 B 39.21 % | 38.792 B 2.34 % | 37.905 B 4 402.72 % | 841.831 M -9.45 % | 929.681 M 99.11 % | 466.907 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.548 B 28.22 % | 17.586 B 109.35 % | 8.400 B -44.38 % | 15.102 B -19.28 % | 18.709 B 247.29 % | 5.387 B 1 319.66 % | 379.458 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 395.539 M 18.12 % | 334.860 M 31.06 % | 255.495 M -43.98 % | 456.105 M 55.28 % | 293.731 M 289.61 % | 75.392 M 461.84 % | 13.419 M |
| Change in working capital | 114.582 M 119.69 % | -581.803 M -168.64 % | 847.674 M 190.44 % | 291.862 M 17.17 % | 249.091 M 480.64 % | -65.440 M 8.65 % | -71.638 M |
| Accounts receivables | -221.448 M | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 4.051 M -72.77 % | 14.875 M |
| Inventory | 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 |
| Other working capital | 336.029 M 157.76 % | -581.803 M -168.64 % | 847.674 M 190.44 % | 291.862 M 17.17 % | 249.091 M 458.45 % | -69.491 M 19.68 % | -86.513 M |
| Other non cash items | 42.486 M 104.81 % | -883.258 M -265.94 % | 532.288 M -90.92 % | 5.864 B -37.65 % | 9.405 B 55 308.50 % | -17.035 M -129.20 % | 58.340 M |
| Net cash provided by operating activities | -5.524 B -12.59 % | -4.906 B 40.16 % | -8.200 B -30.64 % | -6.276 B -131.86 % | -2.707 B -143.80 % | -1.110 B -76.86 % | -627.813 M |
| Investments in property plant and equipment | -163.068 M -2 196.73 % | -7.100 M 97.83 % | -327.459 M -26.95 % | -257.937 M 32.52 % | -382.266 M -2 249.01 % | -16.273 M 80.85 % | -84.983 M |
| Acquisitions net | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -44.602 B -298.23 % | -11.200 B -22.82 % | -9.119 B 8.78 % | -9.997 B 25.97 % | -13.503 B | 0.000 | 0.000 |
| Sales maturities of investments | 44.342 B 331.27 % | 10.282 B -42.26 % | 17.807 B 61.83 % | 11.003 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -219.610 M -1 148.85 % | -17.585 M 80.08 % | -88.288 M -317.36 % | 40.618 M 148.67 % | -83.457 M 44.28 % | -149.787 M -14 598.92 % | 1.033 M |
| Net cash used for investing activites | -642.355 M 31.88 % | -942.976 M -111.40 % | 8.272 B 948.39 % | 789.032 M 105.65 % | -13.969 B -8 311.87 % | -166.060 M -97.81 % | -83.950 M |
| Debt repayment | -191.779 M 5.25 % | -202.408 M -27.97 % | -158.171 M -40.99 % | -112.184 M -59.85 % | -70.181 M 67.51 % | -216.000 M -200.00 % | 216.000 M |
| Common stock issued | 10.700 B 990 805.21 % | -1.080 M -100.07 % | 1.580 B -47.28 % | 2.997 B | 0.000 | 0.000 -100.00 % | 310.809 M |
| Common stock repurchased | 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 |
| Other financing activites | -651.068 M -104.49 % | 14.499 B 817.56 % | 1.580 B -47.28 % | 2.997 B -81.83 % | 16.501 B 175.51 % | 5.989 B | 0.000 |
| Net cash used provided by financing activities | 9.857 B -31.06 % | 14.297 B 905.39 % | 1.422 B -50.72 % | 2.885 B -82.44 % | 16.430 B 184.60 % | 5.773 B 995.86 % | 526.809 M |
| Effect of forex changes on cash | 9.250 M 277.76 % | 2.449 M -94.73 % | 46.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.700 B -56.22 % | 8.450 B 448.31 % | 1.541 B 159.22 % | -2.602 B -960.63 % | -245.337 M -105.46 % | 4.497 B 2 531.25 % | -184.954 M |
| Cash at beginning of period | 11.642 B 264.70 % | 3.192 B 93.33 % | 1.651 B -61.18 % | 4.253 B -5.45 % | 4.499 B 230 167.58 % | 1.954 M -98.95 % | 186.907 M |
| Cash at end of period | 15.342 B 31.78 % | 11.642 B 264.70 % | 3.192 B 93.33 % | 1.651 B -61.18 % | 4.253 B -5.45 % | 4.499 B 230 167.58 % | 1.954 M |
| Operating cash flow | -5.524 B -12.59 % | -4.906 B 40.16 % | -8.200 B -30.64 % | -6.276 B -131.86 % | -2.707 B -143.80 % | -1.110 B -76.86 % | -627.813 M |
| Capital expenditure | -173.627 M -603.37 % | -24.685 M 92.76 % | -340.797 M -18.86 % | -286.719 M 25.63 % | -385.523 M -564.00 % | -58.060 M 33.16 % | -86.859 M |
| Free CashFlow | -5.698 B -15.55 % | -4.931 B 42.26 % | -8.540 B -30.13 % | -6.563 B -112.23 % | -3.092 B -164.68 % | -1.168 B -63.49 % | -714.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.776 M 120.18 % | 62.574 M -90.45 % | 655.149 M 258.48 % | 182.758 M 5.16 % | 173.795 M 187.28 % | 60.497 M 224.41 % | 18.648 M -5.75 % | 19.787 M -52.51 % | 41.667 M 264.80 % | 11.422 M -86.60 % | 85.245 M 162.29 % | 32.500 M 150.01 % | -64.989 M -166.66 % | 97.489 M | 0.000 -100.00 % | 46.479 M 200.00 % | -46.479 M -146.48 % | 100.000 M |
| Net income | -1.759 B 21.95 % | -2.254 B 0.98 % | -2.277 B -66.06 % | -1.371 B -0.63 % | -1.362 B 7.50 % | -1.473 B 9.31 % | -1.624 B -83.96 % | -882.914 M 42.18 % | -1.527 B -746.65 % | -180.352 M 91.25 % | -2.061 B -57.31 % | -1.310 B 68.85 % | -4.205 B -60.03 % | -2.628 B 31.42 % | -3.832 B -592.88 % | 777.460 M 110.80 % | -7.199 B -148.88 % | -2.893 B |
| Income before tax | -1.759 B 21.95 % | -2.254 B 0.98 % | -2.277 B -66.06 % | -1.371 B -0.63 % | -1.362 B 7.50 % | -1.473 B 2.84 % | -1.516 B -71.70 % | -882.914 M 42.18 % | -1.527 B -746.65 % | -180.352 M 91.25 % | -2.061 B -57.31 % | -1.310 B 68.85 % | -4.205 B -60.03 % | -2.628 B 31.42 % | -3.832 B -592.87 % | 777.460 M 110.80 % | -7.199 B -148.88 % | -2.893 B |
| Income before tax ratio | -12.77 64.55 % | -36.03 -936.69 % | -3.48 53.68 % | -7.50 4.31 % | -7.84 67.80 % | -24.35 70.05 % | -81.29 -82.18 % | -44.62 -21.76 % | -36.65 -132.09 % | -15.79 34.69 % | -24.18 40.03 % | -40.31 -162.30 % | 64.71 340.06 % | -26.95 | 0.00 -100.00 % | 16.73 -89.20 % | 154.89 635.47 % | -28.93 |
| EBITDA | 125.551 M 105.62 % | -2.233 B -2.32 % | -2.183 B -72.00 % | -1.269 B -1.98 % | -1.244 B 8.61 % | -1.362 B 2.77 % | -1.400 B -82.83 % | -765.956 M 45.53 % | -1.406 B -2 368.94 % | -56.954 M 97.04 % | -1.925 B -18.93 % | -1.619 B 60.75 % | -4.125 B -64.64 % | -2.506 B -1.72 % | -2.463 B -211.65 % | 2.206 B 138.23 % | -5.771 B -279.77 % | -1.520 B |
| Net income ratio | -12.77 64.55 % | -36.03 -936.69 % | -3.48 53.68 % | -7.50 4.31 % | -7.84 67.80 % | -24.35 72.05 % | -87.10 -95.19 % | -44.62 -21.76 % | -36.65 -132.09 % | -15.79 34.69 % | -24.18 40.03 % | -40.31 -162.30 % | 64.71 340.06 % | -26.95 | 0.00 -100.00 % | 16.73 -89.20 % | 154.89 635.47 % | -28.93 |
| Ratio EBITDA | 0.91 102.55 % | -35.69 -971.26 % | -3.33 52.02 % | -6.94 3.02 % | -7.16 68.19 % | -22.51 70.03 % | -75.09 -93.99 % | -38.71 -14.71 % | -33.75 -576.79 % | -4.99 77.92 % | -22.59 54.66 % | -49.82 -178.48 % | 63.47 346.98 % | -25.70 | 0.00 -100.00 % | 47.47 -61.77 % | 124.16 917.09 % | -15.20 |
| Gross profit ratio | 0.91 26.02 % | 0.72 -3.58 % | 0.75 30.41 % | 0.58 -12.10 % | 0.65 232.71 % | 0.20 681.03 % | 0.03 -28.28 % | 0.04 -94.99 % | 0.70 309.19 % | 0.17 -91.08 % | 1.92 418.39 % | -0.60 -122.79 % | 2.65 312.56 % | 0.64 | 0.00 -100.00 % | 0.87 -27.19 % | 1.19 43.07 % | 0.83 |
| Weighted average shs out dil | 11.885 M 0.00 % | 11.885 M 0.23 % | 11.858 M 14.17 % | 10.386 M -0.14 % | 10.401 M 0.27 % | 10.373 M 17.48 % | 8.829 M 0.00 % | 8.829 M 0.03 % | 8.826 M -2.12 % | 9.018 M 2.62 % | 8.787 M -0.06 % | 8.793 M 0.36 % | 8.761 M 0.36 % | 8.730 M 877.49 % | 893.129 K 0.10 % | 892.204 K 0.00 % | 892.204 K 0.21 % | 890.354 K |
| Weighted average shs out | 11.885 M 0.00 % | 11.885 M 0.23 % | 11.858 M 14.17 % | 10.386 M -0.14 % | 10.401 M 0.27 % | 10.373 M 17.48 % | 8.829 M 0.00 % | 8.829 M 0.03 % | 8.826 M -2.12 % | 9.018 M 2.62 % | 8.787 M -0.06 % | 8.793 M -14.84 % | 10.325 M -12.93 % | 11.858 M 179.32 % | 4.245 M 35.76 % | 3.127 M 0.00 % | 3.127 M 55.82 % | 2.007 M |
| EPS diluted | -148.04 22.13 % | -190.11 0.98 % | -192.00 -45.45 % | -132.00 -0.76 % | -131.00 7.75 % | -142.00 22.81 % | -183.96 -83.96 % | -100.00 42.20 % | -173.00 -765.00 % | -20.00 91.47 % | -234.54 -57.41 % | -149.00 68.96 % | -479.98 -59.46 % | -301.00 92.98 % | -4 290.43 -592.37 % | 871.39 110.80 % | -8 068.91 -148.36 % | -3 248.83 |
| Earnings per share | -148.04 22.13 % | -190.11 0.98 % | -192.00 -45.45 % | -132.00 -0.76 % | -131.00 7.75 % | -142.00 22.81 % | -183.96 -83.96 % | -100.00 42.20 % | -173.00 -765.00 % | -20.00 91.47 % | -234.54 -57.41 % | -149.00 63.42 % | -407.28 -35.31 % | -301.00 66.65 % | -902.63 -463.04 % | 248.63 110.80 % | -2 302.26 -59.72 % | -1 441.39 |
| Gross profit | 125.551 M 177.47 % | 45.248 M -90.79 % | 491.353 M 367.48 % | 105.107 M -7.57 % | 113.711 M 855.81 % | 11.897 M 2 433.73 % | 469.540 K -32.41 % | 694.650 K -97.62 % | 29.217 M 1 392.73 % | 1.957 M -98.80 % | 163.683 M 935.12 % | -19.600 M 88.60 % | -171.968 M -375.02 % | 62.529 M 1 221.18 % | -5.577 M -113.81 % | 40.388 M 172.81 % | -55.467 M -166.50 % | 83.416 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.225 M -29.44 % | 17.326 M -89.42 % | 163.796 M 110.94 % | 77.652 M 29.24 % | 60.084 M 23.63 % | 48.600 M 167.34 % | 18.179 M -4.78 % | 19.092 M 53.34 % | 12.451 M 31.55 % | 9.465 M 112.07 % | -78.438 M -250.55 % | 52.100 M -51.30 % | 106.979 M 206.00 % | 34.961 M 526.87 % | 5.577 M -8.43 % | 6.091 M -32.24 % | 8.989 M -45.80 % | 16.584 M |
| General and administrative expenses | 1.994 B 3 774.13 % | 51.477 M -39.93 % | 85.700 M 80.49 % | 47.481 M -2.86 % | 48.881 M 32.87 % | 36.787 M -22.62 % | 47.541 M 21.01 % | 39.286 M -6.53 % | 42.029 M 12.79 % | 37.263 M 14.24 % | 32.618 M -98.08 % | 1.703 B 10 206.45 % | 16.520 M -61.95 % | 43.416 M 34.27 % | 32.335 M -13.23 % | 37.266 M 0.58 % | 37.051 M -27.76 % | 51.287 M |
| Selling and marketing expenses | 267.901 M 13.25 % | 236.553 M -19.57 % | 294.099 M 75.64 % | 167.442 M 42.84 % | 117.225 M 6.73 % | 109.831 M -53.50 % | 236.174 M 13.45 % | 208.168 M 120.16 % | 94.552 M -42.32 % | 163.934 M 34.94 % | 121.487 M | 0.000 -100.00 % | 280.013 M -3.87 % | 291.295 M -6.06 % | 310.096 M 9.11 % | 284.195 M -31.46 % | 414.664 M -18.56 % | 509.153 M |
| Other expenses | -574.366 M -141.52 % | 1.383 B -14.75 % | 1.623 B 85.85 % | 873.164 M 6.10 % | 823.002 M -1.49 % | 835.410 M -6.10 % | 889.724 M 23.76 % | 718.902 M 2.05 % | 704.435 M -7.67 % | 762.926 M -4.68 % | 800.385 M 3 424.58 % | -24.075 M -103.08 % | 780.530 M -0.56 % | 784.902 M 0.22 % | 783.160 M 11.20 % | 704.279 M -12.94 % | 808.916 M 33.58 % | 605.588 M |
| Operating expenses | 1.994 B -17.97 % | 2.431 B -15.09 % | 2.863 B 80.87 % | 1.583 B -2.09 % | 1.617 B -0.41 % | 1.623 B -20.92 % | 2.053 B 23.98 % | 1.656 B 2.43 % | 1.617 B 6.60 % | 1.517 B -33.71 % | 2.288 B 34.37 % | 1.703 B -50.94 % | 3.470 B 34.88 % | 2.573 B 30.98 % | 1.964 B 10.70 % | 1.775 B -9.11 % | 1.952 B 14.13 % | 1.711 B |
| Cost and expenses | 2.007 B -18.05 % | 2.449 B -19.11 % | 3.027 B 82.28 % | 1.661 B -0.96 % | 1.677 B 0.29 % | 1.672 B -19.27 % | 2.071 B 23.65 % | 1.675 B 2.82 % | 1.629 B 6.75 % | 1.526 B -30.93 % | 2.209 B 25.91 % | 1.755 B -50.95 % | 3.577 B 37.17 % | 2.608 B 32.39 % | 1.970 B 10.64 % | 1.781 B -9.22 % | 1.961 B 13.55 % | 1.727 B |
| Research and development expenses | 574.366 M | 0.000 -100.00 % | 860.838 M 73.89 % | 495.039 M -21.14 % | 627.751 M -2.14 % | 641.461 M -27.08 % | 879.628 M 27.55 % | 689.638 M -11.09 % | 775.640 M 40.39 % | 552.503 M -58.56 % | 1.333 B 78.72 % | 746.094 M -68.83 % | 2.393 B 64.67 % | 1.453 B 73.27 % | 838.844 M 12.02 % | 748.804 M 8.24 % | 691.774 M 27.01 % | 544.656 M |
| Selling general and administrative expenses | 1.994 B 90.32 % | 1.048 B 175.90 % | 379.799 M 76.71 % | 214.923 M 29.39 % | 166.106 M 13.29 % | 146.619 M -48.32 % | 283.715 M 14.65 % | 247.454 M 81.18 % | 136.582 M -32.12 % | 201.197 M 30.56 % | 154.105 M -90.95 % | 1.703 B 474.18 % | 296.533 M -11.41 % | 334.712 M -2.25 % | 342.431 M 6.52 % | 321.461 M -28.84 % | 451.714 M -19.40 % | 560.440 M |
| Interest income | 66.584 M 106.58 % | 32.232 M -48.93 % | 63.110 M -40.95 % | 106.882 M 33.71 % | 79.933 M 7.01 % | 74.695 M 93.72 % | 38.558 M 23.59 % | 31.200 M 25.40 % | 24.880 M -19.06 % | 30.740 M -4.08 % | 32.047 M -23.80 % | 42.053 M 174.29 % | 15.332 M 26.02 % | 12.166 M 18.38 % | 10.277 M -75.01 % | 41.129 M 409.36 % | 8.075 M 3.91 % | 7.771 M |
| Interest expense | 8.752 M -18.71 % | 10.766 M 112.35 % | 5.070 M -8.58 % | 5.546 M 35.57 % | 4.091 M 0.16 % | 4.084 M -35.91 % | 6.373 M -25.62 % | 8.569 M -19.73 % | 10.675 M -15.91 % | 12.695 M -41.30 % | 21.627 M 185.22 % | 7.583 M 303.39 % | -3.728 M -107.31 % | 51.004 M -96.08 % | 1.301 B -4.62 % | 1.365 B 0.03 % | 1.364 B 4.07 % | 1.311 B |
| Depreciation and amortization | 173.729 M 13.75 % | 152.726 M 71.65 % | 88.976 M -7.78 % | 96.479 M -15.38 % | 114.019 M 6.37 % | 107.187 M -1.14 % | 108.420 M -0.52 % | 108.985 M -1.19 % | 110.292 M -0.37 % | 110.703 M -0.10 % | 110.810 M 7.38 % | 103.194 M 23.05 % | 83.864 M 17.69 % | 71.260 M 5.89 % | 67.297 M 4.82 % | 64.200 M 0.41 % | 63.938 M 2.87 % | 62.156 M |
| Operating income | -1.869 B 21.68 % | -2.386 B -5.43 % | -2.263 B -53.12 % | -1.478 B 1.67 % | -1.503 B 6.73 % | -1.612 B 21.49 % | -2.053 B -24.00 % | -1.655 B -4.27 % | -1.587 B -4.80 % | -1.515 B 28.69 % | -2.124 B -23.34 % | -1.722 B 52.72 % | -3.642 B -45.08 % | -2.511 B -27.44 % | -1.970 B -13.60 % | -1.734 B 13.63 % | -2.008 B -23.39 % | -1.627 B |
| Operating income ratio | -13.56 64.43 % | -38.13 -1 003.83 % | -3.45 57.29 % | -8.09 6.49 % | -8.65 67.53 % | -26.64 75.80 % | -110.07 -31.57 % | -83.66 -119.59 % | -38.10 71.27 % | -132.61 -432.17 % | -24.92 52.98 % | -52.99 -194.55 % | 56.05 317.64 % | -25.75 | 0.00 100.00 % | -37.31 -186.37 % | 43.20 365.47 % | -16.27 |
| Total other income expenses net | 109.354 M -16.94 % | 131.663 M 1 069.09 % | -13.586 M -112.70 % | 107.004 M -23.93 % | 140.672 M 1.44 % | 138.674 M -74.16 % | 536.650 M -30.52 % | 772.385 M 1 176.99 % | 60.485 M -95.47 % | 1.334 B 2 009.04 % | 63.267 M -84.65 % | 412.113 M 173.21 % | -562.924 M -379.96 % | -117.286 M 93.70 % | -1.862 B -174.13 % | 2.512 B 148.38 % | -5.191 B -310.27 % | -1.265 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -757.036 M 76.79 % | -3.262 B 77.95 % | -14.793 B -207.99 % | -4.803 B 8.71 % | -5.261 B -276.21 % | -1.399 B 87.87 % | -11.526 B -876.60 % | -1.180 B 51.35 % | -2.426 B -172.89 % | -888.990 M 69.07 % | -2.874 B -313.43 % | -695.147 M 46.96 % | -1.311 B 43.08 % | -2.303 B -45.61 % | -1.581 B |
| Total investments | 15.205 B 14.14 % | 13.322 B 146.27 % | 5.409 B -32.38 % | 8.000 B 0.00 % | 8.000 B -41.08 % | 13.578 B 171.55 % | 5.000 B 2 391.96 % | 200.645 M 4.25 % | 192.458 M 4.25 % | 184.605 M 4.25 % | 177.072 M -9.55 % | 195.766 M -9.49 % | 216.286 M 47.96 % | 146.181 M 10.64 % | 132.128 M |
| Total debt | 373.600 M -15.49 % | 442.098 M -19.46 % | 548.940 M 150.84 % | 218.844 M -15.80 % | 259.908 M 334.68 % | 59.793 M -48.40 % | 115.889 M -31.71 % | 169.696 M -23.32 % | 221.307 M -18.28 % | 270.812 M -14.92 % | 318.297 M -18.43 % | 390.199 M 88.71 % | 206.776 M 412.76 % | 40.326 M -42.29 % | 69.874 M |
| Accumulated other comprehensive income loss | 1.991 B 10.08 % | 1.809 B -0.17 % | 1.812 B 6.84 % | 1.696 B 4.10 % | 1.629 B 7.14 % | 1.521 B 2.09 % | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -53.209 B -3.42 % | -51.450 B -4.58 % | -49.195 B -4.85 % | -46.918 B -3.01 % | -45.547 B -3.08 % | -44.185 B -3.45 % | -42.712 B -3.95 % | -41.088 B -2.20 % | -40.205 B -3.95 % | -38.678 B -0.47 % | -38.498 B -5.66 % | -36.437 B -3.73 % | -35.127 B -13.60 % | -30.921 B -9.29 % | -28.294 B |
| Common stock | 5.974 B 0.43 % | 5.948 B 0.32 % | 5.929 B 14.10 % | 5.196 B 0.00 % | 5.196 B 0.00 % | 5.196 B 0.00 % | 5.196 B 18.08 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 0.00 % | 4.401 B 517.56 % | 712.587 M |
| Total equity | 17.158 B -6.39 % | 18.330 B -10.40 % | 20.457 B 62.50 % | 12.589 B -9.21 % | 13.865 B -8.29 % | 15.119 B -8.30 % | 16.487 B 638.58 % | 2.232 B -27.22 % | 3.067 B -32.48 % | 4.543 B -3.25 % | 4.695 B -29.66 % | 6.675 B -15.95 % | 7.941 B -34.31 % | 12.089 B 8.19 % | 11.175 B |
| 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 -100.00 % | 2.118 B |
| Long term debt | 94.054 M -40.94 % | 159.257 M -34.36 % | 242.612 M 169.72 % | 89.950 M -27.03 % | 123.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.612 M -82.25 % | 59.793 M -48.40 % | 115.889 M -33.91 % | 175.351 M 78.85 % | 98.044 M | 0.000 | 0.000 |
| Total non current liabilities | 94.054 M -40.94 % | 159.257 M -34.36 % | 242.612 M 169.72 % | 89.950 M -27.03 % | 123.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.612 M -82.25 % | 59.793 M -48.40 % | 115.889 M -33.91 % | 175.351 M 78.85 % | 98.044 M | 0.000 -100.00 % | 2.118 B |
| Other current liabilities | 547.119 M 72.32 % | 317.508 M -74.31 % | 1.236 B 6.01 % | 1.166 B 11.00 % | 1.050 B 62.87 % | 644.810 M -14.86 % | 757.362 M -69.70 % | 2.499 B 1.36 % | 2.466 B 0.21 % | 2.461 B -27.35 % | 3.387 B 18.38 % | 2.861 B -3.15 % | 2.954 B 410.14 % | 579.114 M -66.70 % | 1.739 B |
| Deferred revenue | 0.000 -100.00 % | 133.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.609 M | 0.000 |
| Short term debt | 559.092 M -1.16 % | 565.682 M -7.67 % | 612.656 M 137.66 % | 257.788 M -5.67 % | 273.280 M 128.52 % | 119.587 M -48.40 % | 231.778 M 36.58 % | 169.696 M -19.46 % | 210.695 M -0.15 % | 211.019 M 4.25 % | 202.408 M -5.79 % | 214.848 M 97.60 % | 108.731 M 169.63 % | 40.326 M -42.29 % | 69.874 M |
| Total current liabilities | 1.106 B 8.83 % | 1.016 B -45.01 % | 1.848 B 29.85 % | 1.424 B 7.56 % | 1.323 B 51.44 % | 873.926 M -20.48 % | 1.099 B -59.97 % | 2.745 B 2.57 % | 2.677 B 0.19 % | 2.672 B -25.57 % | 3.589 B 16.69 % | 3.076 B 0.43 % | 3.063 B 394.49 % | 619.439 M -65.76 % | 1.809 B |
| Total liabilities | 1.200 B 2.09 % | 1.176 B -43.78 % | 2.091 B 38.16 % | 1.513 B 4.61 % | 1.447 B 65.54 % | 873.926 M -20.48 % | 1.099 B -59.97 % | 2.745 B 2.17 % | 2.687 B -1.62 % | 2.731 B -26.28 % | 3.705 B 13.96 % | 3.251 B 2.86 % | 3.161 B 410.31 % | 619.439 M -84.23 % | 3.927 B |
| Other non current assets | 243.193 M 2.11 % | 238.166 M -40.03 % | 397.154 M 64.46 % | 241.484 M 1.77 % | 237.279 M 8.80 % | 218.078 M 4.25 % | 209.180 M 4.25 % | 200.645 M 4.25 % | 192.458 M 4.25 % | 184.605 M 4.25 % | 177.072 M -9.55 % | 195.766 M -9.49 % | 216.286 M 47.96 % | 146.181 M 10.64 % | 132.128 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 51.821 M -3.00 % | 53.426 M 41.17 % | 37.846 M -5.29 % | 39.961 M -11.42 % | 45.113 M 7.02 % | 42.153 M -10.76 % | 47.236 M -6.76 % | 50.662 M 0.57 % | 50.375 M 2.72 % | 49.042 M -3.11 % | 50.616 M -3.78 % | 52.605 M -1.18 % | 53.235 M 0.78 % | 52.821 M -8.31 % | 57.609 M |
| 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 |
| Goodwill and intangible assets | 51.821 M -3.00 % | 53.426 M 41.17 % | 37.846 M -5.29 % | 39.961 M -11.42 % | 45.113 M 7.02 % | 42.153 M -10.76 % | 47.236 M -6.76 % | 50.662 M 0.57 % | 50.375 M 2.72 % | 49.042 M -3.11 % | 50.616 M -3.78 % | 52.605 M -1.18 % | 53.235 M 0.78 % | 52.821 M -8.31 % | 57.609 M |
| Property plant equipment net | 1.602 B -8.59 % | 1.752 B 73.08 % | 1.012 B 68.45 % | 601.035 M -12.80 % | 689.251 M 48.59 % | 463.854 M -18.04 % | 565.958 M -14.51 % | 662.030 M -13.57 % | 765.962 M -12.06 % | 870.989 M -10.79 % | 976.293 M -0.71 % | 983.243 M 44.92 % | 678.460 M 35.56 % | 500.484 M -10.73 % | 560.659 M |
| Total non current assets | 1.897 B -7.20 % | 2.044 B 41.21 % | 1.447 B 64.02 % | 882.480 M -9.18 % | 971.642 M 34.19 % | 724.086 M -11.95 % | 822.375 M -9.96 % | 913.336 M -9.46 % | 1.009 B -8.68 % | 1.105 B -8.25 % | 1.204 B -2.24 % | 1.232 B 29.92 % | 947.980 M 35.53 % | 699.486 M -6.78 % | 750.397 M |
| Other current assets | 81.955 M -60.61 % | 208.040 M 78.20 % | 116.747 M 72.01 % | 67.874 M 46.57 % | 46.307 M -51.48 % | 95.437 M -3.34 % | 98.739 M 8.96 % | 90.622 M -5.00 % | 95.393 M -30.63 % | 137.504 M -25.24 % | 183.933 M 40.28 % | 131.117 M -49.52 % | 259.742 M 50.74 % | 172.306 M 57.42 % | 109.456 M |
| Short term investments | 15.205 B 14.14 % | 13.322 B 146.27 % | 5.409 B -32.38 % | 8.000 B 0.00 % | 8.000 B -41.08 % | 13.578 B 171.55 % | 5.000 B 90.66 % | 2.622 B 31.12 % | 2.000 B -58.54 % | 4.824 B 26.41 % | 3.816 B -48.95 % | 7.475 B -10.75 % | 8.375 B -11.78 % | 9.492 B -24.60 % | 12.589 B |
| cash and cash equivalents | 1.131 B -69.47 % | 3.704 B -75.86 % | 15.342 B 205.50 % | 5.022 B -9.05 % | 5.521 B 278.60 % | 1.458 B -87.47 % | 11.642 B 762.42 % | 1.350 B -49.01 % | 2.647 B 128.25 % | 1.160 B -63.67 % | 3.192 B 194.12 % | 1.085 B -28.48 % | 1.517 B -35.23 % | 2.343 B 41.89 % | 1.651 B |
| Cash and short term investments | 16.336 B -4.05 % | 17.026 B -17.95 % | 20.751 B 59.36 % | 13.022 B -3.69 % | 13.521 B -10.07 % | 15.036 B -9.65 % | 16.642 B 318.94 % | 3.972 B -14.52 % | 4.647 B -22.33 % | 5.984 B -14.62 % | 7.008 B -18.13 % | 8.560 B -13.47 % | 9.892 B -16.42 % | 11.835 B -16.89 % | 14.241 B |
| Total current assets | 16.461 B -5.73 % | 17.462 B -17.25 % | 21.101 B 59.61 % | 13.220 B -7.81 % | 14.340 B -6.08 % | 15.269 B -8.91 % | 16.763 B 312.45 % | 4.064 B -14.36 % | 4.746 B -23.08 % | 6.169 B -14.27 % | 7.196 B -17.23 % | 8.694 B -14.38 % | 10.154 B -15.45 % | 12.009 B -16.32 % | 14.352 B |
| 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 |
| Net receivables | 43.647 M -80.86 % | 228.048 M -1.97 % | 232.626 M 78.81 % | 130.096 M -83.17 % | 772.800 M 461.08 % | 137.733 M 507.16 % | 22.685 M 1 680.61 % | 1.274 M -55.89 % | 2.888 M -94.03 % | 48.395 M 1 022.59 % | 4.311 M 31.27 % | 3.284 M 42.72 % | 2.301 M 29.63 % | 1.775 M 10.45 % | 1.607 M |
| 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 |
| 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 |
| 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.529 M -0.30 % | 109.858 M 43.98 % | 76.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 373.600 M -15.49 % | 442.098 M -19.46 % | 548.940 M 150.84 % | 218.844 M -15.80 % | 259.908 M 334.68 % | 59.793 M -48.40 % | 115.889 M -31.71 % | 169.696 M -23.32 % | 221.307 M -18.28 % | 270.812 M -14.92 % | 318.297 M -18.43 % | 390.199 M 88.71 % | 206.776 M 412.76 % | 40.326 M -42.29 % | 69.874 M |
| 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 |
| Other total stockholders equity | 62.402 B 0.61 % | 62.022 B -2.67 % | 63.723 B 17.33 % | 54.311 B 3.28 % | 52.588 B 0.00 % | 52.588 B 0.14 % | 52.513 B 34.93 % | 38.919 B 0.12 % | 38.871 B 0.13 % | 38.820 B 0.07 % | 38.792 B 0.21 % | 38.711 B 0.11 % | 38.667 B 0.15 % | 38.610 B -0.38 % | 38.755 B |
| 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 |
| Other liabilities | 10.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.358 B -5.88 % | 19.506 B -13.49 % | 22.548 B 59.89 % | 14.102 B -7.90 % | 15.312 B -4.26 % | 15.993 B -9.06 % | 17.586 B 253.30 % | 4.978 B -13.50 % | 5.754 B -20.89 % | 7.274 B -13.41 % | 8.400 B -15.37 % | 9.926 B -10.59 % | 11.102 B -12.64 % | 12.709 B -15.85 % | 15.102 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 297.335 M | 0.000 -100.00 % | 100.875 M 1.96 % | 98.938 M 10.87 % | 89.235 M -16.20 % | 106.491 M -42.67 % | 185.742 M 244.20 % | 53.964 M -3.65 % | 56.006 M 43.06 % | 39.149 M -5.20 % | 41.295 M 15.41 % | 35.782 M -41.46 % | 61.120 M -47.89 % | 117.297 M -2.68 % | 120.533 M 5.41 % | 114.348 M -6.97 % | 122.918 M 25.04 % | 98.306 M |
| Change in working capital | 238.037 M 130.63 % | -777.215 M -507.31 % | -127.976 M -118.30 % | 699.157 M 453.72 % | -197.660 M 23.67 % | -258.939 M -304.44 % | 126.656 M 6.36 % | 119.085 M -12.34 % | 135.852 M 114.10 % | -963.396 M -273.98 % | 553.734 M 965.17 % | 51.986 M -71.44 % | 182.023 M 203.72 % | 59.931 M -70.95 % | 206.273 M 415.86 % | 39.986 M 129.60 % | -135.085 M -174.76 % | 180.688 M |
| Accounts receivables | -58.248 M -174.32 % | 78.379 M 164.54 % | -121.448 M -118.88 % | 643.359 M 193.09 % | -691.129 M -1 223.25 % | -52.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.985 M | 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 |
| 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 |
| Other working capital | 296.285 M 134.63 % | -855.595 M -13 006.54 % | -6.528 M -111.70 % | 55.798 M -91.26 % | 638.312 M 408.80 % | -206.710 M -263.21 % | 126.656 M 6.36 % | 119.085 M -12.34 % | 135.852 M 114.36 % | -945.918 M -270.83 % | 553.734 M 965.17 % | 51.986 M -71.44 % | 182.023 M 203.72 % | 59.931 M -70.95 % | 206.273 M 415.86 % | 39.986 M 129.60 % | -135.085 M -174.76 % | 180.688 M |
| Other non cash items | -58.990 M -1 255.16 % | -4.353 M -102.26 % | 192.287 M 849.80 % | 20.245 M 128.67 % | -70.611 M 28.99 % | -99.435 M 83.39 % | -598.805 M -3 415.38 % | -17.034 M 77.14 % | -74.506 M 61.38 % | -192.911 M -157.11 % | -75.031 M 22.46 % | -96.769 M -116.45 % | 588.352 M 408.36 % | 115.735 M -93.81 % | 1.870 B 172.54 % | -2.578 B -148.59 % | 5.307 B 319.37 % | 1.265 B |
| Net cash provided by operating activities | -1.109 B 61.52 % | -2.883 B -42.54 % | -2.023 B -343.36 % | -456.196 M 68.04 % | -1.427 B 11.75 % | -1.618 B 10.24 % | -1.802 B -191.66 % | -617.914 M 52.44 % | -1.299 B -9.48 % | -1.187 B 17.01 % | -1.430 B -17.62 % | -1.216 B 63.04 % | -3.290 B -45.34 % | -2.264 B -44.42 % | -1.567 B 0.95 % | -1.582 B 14.04 % | -1.841 B -43.13 % | -1.286 B |
| Investments in property plant and equipment | -18.479 M 98.11 % | -976.178 M -817.62 % | -106.381 M -2 939.46 % | -3.500 M 94.27 % | -61.107 M | 0.000 100.00 % | -8.923 M -67.11 % | -5.339 M -131.04 % | 17.202 M 181.91 % | -21.000 M 82.36 % | -119.045 M 38.87 % | -194.742 M -408.80 % | -38.275 M -507.83 % | -6.297 M 94.81 % | -121.408 M -422.01 % | -23.258 M 2.17 % | -23.773 M 73.44 % | -89.498 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 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 | -3.000 B 68.42 % | -9.500 B 45.37 % | -17.390 B -19.93 % | -14.500 B | 0.000 100.00 % | -12.712 B -154.24 % | -5.000 B -108.33 % | -2.400 B | 0.000 100.00 % | -3.800 B -134.74 % | -1.619 B -61.88 % | -1.000 B 77.78 % | -4.500 B -125.00 % | -2.000 B 0.00 % | -2.000 B 66.63 % | -5.994 B -92 562.08 % | -6.468 M 99.68 % | -1.997 B |
| Sales maturities of investments | 1.168 B -31.36 % | 1.702 B -91.50 % | 20.010 B 37.95 % | 14.505 B 157.94 % | 5.624 B 33.79 % | 4.203 B 59.59 % | 2.634 B 47.68 % | 1.784 B -37.36 % | 2.847 B -5.62 % | 3.017 B -42.59 % | 5.255 B 162.48 % | 2.002 B -63.78 % | 5.527 B 10.05 % | 5.022 B 24.95 % | 4.020 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 164.897 M | 0.000 100.00 % | -181.690 M | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -23.800 M -238.57 % | 17.175 M 44.56 % | 11.881 M -58.36 % | 28.535 M 133.02 % | -86.404 M -657.93 % | -11.400 M -64.88 % | -6.914 M -100.10 % | 6.989 B 148 604.31 % | -4.706 M -109.94 % | 47.323 M |
| Net cash used for investing activites | -1.685 B 80.79 % | -8.774 B -476.31 % | 2.332 B 103 854.79 % | 2.243 M -99.96 % | 5.532 B 165.02 % | -8.509 B -258.25 % | -2.375 B -281.95 % | -621.822 M -121.89 % | 2.841 B 461.00 % | -786.931 M -122.30 % | 3.529 B 322.21 % | 835.854 M -7.38 % | 902.502 M -69.96 % | 3.005 B 58.87 % | 1.891 B 94.61 % | 971.838 M 2 880.88 % | -34.947 M 98.29 % | -2.039 B |
| Debt repayment | -68.498 M 4.58 % | -71.784 M -116.02 % | -33.230 M 19.08 % | -41.064 M 33.11 % | -61.389 M -9.44 % | -56.096 M -4.25 % | -53.807 M | 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 | 300.772 M 248.09 % | 86.406 M -99.19 % | 10.700 B | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -983.000 K -819 266.67 % | 120.000 100.00 % | -651.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 B 28 194.74 % | -51.611 M -4.25 % | -49.505 M -4.25 % | -47.485 M -23.17 % | -38.553 M 25.98 % | -52.087 M -103.33 % | 1.562 B 5 386.31 % | -29.549 M 6.26 % | -31.521 M -43.16 % | -22.018 M -102.28 % | 965.974 M -51.04 % | 1.973 B |
| Net cash used provided by financing activities | 231.291 M 1 481.80 % | 14.622 M -99.85 % | 10.015 B 24 489.34 % | -41.064 M 33.11 % | -61.389 M -9.44 % | -56.096 M -100.39 % | 14.445 B 28 088.39 % | -51.611 M -4.25 % | -49.505 M -4.25 % | -47.485 M -23.17 % | -38.553 M 25.98 % | -52.087 M -103.33 % | 1.562 B 3 261.63 % | -49.406 M -56.74 % | -31.521 M -43.16 % | -22.018 M -102.28 % | 965.974 M -51.04 % | 1.973 B |
| Effect of forex changes on cash | -9.581 M -300.49 % | 4.779 M 206.86 % | -4.472 M -0.63 % | -4.444 M -122.93 % | 19.377 M 1 700.45 % | -1.211 M -105.00 % | 24.216 M 503.28 % | -6.005 M -31.70 % | -4.559 M 59.30 % | -11.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.573 B 77.89 % | -11.638 B -212.77 % | 10.320 B 2 166.20 % | -499.462 M -112.29 % | 4.063 B 139.90 % | -10.184 B -198.95 % | 10.292 B 893.31 % | -1.297 B -187.22 % | 1.487 B 173.19 % | -2.032 B -196.47 % | 2.107 B 587.54 % | -432.146 M 47.64 % | -825.393 M -219.33 % | 691.703 M 136.57 % | 292.383 M 146.23 % | -632.520 M 30.47 % | -909.656 M 32.73 % | -1.352 B |
| Cash at beginning of period | 3.704 B -75.86 % | 15.342 B 205.50 % | 5.022 B -9.05 % | 5.521 B 278.60 % | 1.458 B -87.47 % | 11.642 B 762.42 % | 1.350 B -49.01 % | 2.647 B 128.25 % | 1.160 B -63.67 % | 3.192 B 194.12 % | 1.085 B -28.48 % | 1.517 B -35.23 % | 2.343 B 41.89 % | 1.651 B 21.52 % | 1.359 B -31.76 % | 1.991 B -31.36 % | 2.901 B -31.79 % | 4.253 B |
| Cash at end of period | 1.131 B -69.47 % | 3.704 B -75.86 % | 15.342 B 205.50 % | 5.022 B -9.05 % | 5.521 B 278.60 % | 1.458 B -87.47 % | 11.642 B 762.42 % | 1.350 B -49.01 % | 2.647 B 128.25 % | 1.160 B -63.67 % | 3.192 B 194.12 % | 1.085 B -28.48 % | 1.517 B -35.23 % | 2.343 B 41.89 % | 1.651 B 21.52 % | 1.359 B -31.76 % | 1.991 B -31.36 % | 2.901 B |
| Operating cash flow | -1.109 B 61.52 % | -2.883 B -42.54 % | -2.023 B -343.36 % | -456.196 M 68.04 % | -1.427 B 11.75 % | -1.618 B 10.24 % | -1.802 B -191.66 % | -617.914 M 52.44 % | -1.299 B -9.48 % | -1.187 B 17.01 % | -1.430 B -17.62 % | -1.216 B 63.04 % | -3.290 B -45.34 % | -2.264 B -44.42 % | -1.567 B 0.95 % | -1.582 B 14.04 % | -1.841 B -43.13 % | -1.286 B |
| Capital expenditure | -21.862 M 97.76 % | -976.178 M -795.41 % | -109.020 M -3 014.86 % | -3.500 M 93.42 % | -53.187 M -1 329 675 050.00 % | 4.000 100.00 % | -8.923 M -67.11 % | -5.339 M 19.08 % | -6.598 M -72.50 % | -3.825 M 96.88 % | -122.464 M 38.54 % | -199.257 M -356.19 % | -43.679 M -593.64 % | -6.297 M 95.13 % | -129.322 M -242.64 % | -37.743 M -32.53 % | -28.479 M 68.76 % | -91.175 M |
| Free CashFlow | -1.131 B 70.69 % | -3.859 B -81.05 % | -2.132 B -363.70 % | -459.696 M 68.95 % | -1.481 B 8.47 % | -1.618 B 10.68 % | -1.811 B -190.59 % | -623.253 M 52.27 % | -1.306 B -9.68 % | -1.191 B 23.31 % | -1.553 B -9.71 % | -1.415 B 57.55 % | -3.334 B -46.86 % | -2.270 B -33.78 % | -1.697 B -4.73 % | -1.620 B 13.33 % | -1.869 B -35.72 % | -1.377 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |