Perseus Proteomics Inc. 4882.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 120.375 M 19.89 % | 100.402 M 6.58 % | 94.201 M 30.96 % | 71.932 M 5.86 % | 67.947 M -20.06 % | 85.000 M |
| Net income | -904.800 M 18.08 % | -1.104 B -40.34 % | -786.999 M -31.38 % | -599.023 M -44.97 % | -413.216 M 50.87 % | -841.000 M |
| Income before tax | -902.340 M 18.16 % | -1.103 B -40.44 % | -785.072 M -31.48 % | -597.096 M -45.18 % | -411.289 M 51.04 % | -840.000 M |
| Income before tax ratio | -7.50 31.74 % | -10.98 -31.76 % | -8.33 -0.40 % | -8.30 -37.13 % | -6.05 38.75 % | -9.88 |
| EBITDA | -899.492 M -0.84 % | -892.000 M -28.90 % | -692.000 M -46.92 % | -471.000 M -14.53 % | -411.233 M 51.02 % | -839.638 M |
| Net income ratio | -7.52 31.67 % | -11.00 -31.67 % | -8.35 -0.32 % | -8.33 -36.94 % | -6.08 38.53 % | -9.89 |
| Ratio EBITDA | -7.47 15.89 % | -8.88 -20.94 % | -7.35 -12.19 % | -6.55 -8.19 % | -6.05 38.73 % | -9.88 |
| Gross profit ratio | 0.86 -1.02 % | 0.87 -4.93 % | 0.92 -2.47 % | 0.94 -0.16 % | 0.94 1.50 % | 0.93 |
| Weighted average shs out dil | 14.269 M 21.05 % | 11.788 M 0.24 % | 11.759 M 6.94 % | 10.997 M 57.10 % | 7.000 M -23.22 % | 9.116 M |
| Weighted average shs out | 14.269 M 21.05 % | 11.788 M 0.24 % | 11.759 M 6.94 % | 10.997 M 57.10 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | -63.41 32.32 % | -93.69 -39.98 % | -66.93 -22.87 % | -54.47 7.72 % | -59.03 36.01 % | -92.25 |
| Earnings per share | -63.41 32.32 % | -93.69 -39.98 % | -66.93 -22.87 % | -54.47 7.72 % | -59.03 50.87 % | -120.15 |
| Gross profit | 104.051 M 18.66 % | 87.685 M 1.33 % | 86.533 M 27.73 % | 67.748 M 5.69 % | 64.100 M -18.86 % | 79.000 M |
| Income tax expense | 2.460 M 27.66 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 92.70 % | 1.000 M |
| Cost of revenue | 16.324 M 28.36 % | 12.717 M 65.85 % | 7.668 M 83.27 % | 4.184 M 8.76 % | 3.847 M -35.88 % | 6.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.271 M 690.10 % | 414.000 K 37.09 % | 302.000 K -67.97 % | 943.000 K 11.07 % | 849.000 K 100.12 % | -685.000 M |
| Operating expenses | 933.752 M -4.95 % | 982.414 M 25.26 % | 784.302 M 45.26 % | 539.943 M 13.47 % | 475.849 M -48.22 % | 919.000 M |
| Cost and expenses | 950.076 M -4.42 % | 994.000 M 25.51 % | 791.970 M 45.55 % | 544.127 M 13.43 % | 479.696 M -48.14 % | 925.000 M |
| Research and development expenses | 594.547 M -3.48 % | 616.000 M 24.70 % | 494.000 M 60.39 % | 308.000 M -1.60 % | 313.000 M -56.10 % | 713.000 M |
| Selling general and administrative expenses | 335.934 M -8.21 % | 366.000 M 26.21 % | 290.000 M 25.54 % | 231.000 M 42.59 % | 162.000 M -81.82 % | 891.000 M |
| Interest income | 1.951 M 4 141.30 % | 46.000 K -16.36 % | 55.000 K 12.24 % | 49.000 K 104.17 % | 24.000 K -92.38 % | 315.000 K |
| Interest expense | 0.000 -100.00 % | 5.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.846 M -18.62 % | 3.497 M -38.76 % | 5.710 M 93.23 % | 2.955 M 5 272.73 % | 55.000 K -99.99 % | 812.000 M |
| Operating income | -829.701 M 7.27 % | -894.729 M -28.23 % | -697.769 M -47.77 % | -472.195 M -14.68 % | -411.749 M 49.29 % | -812.000 M |
| Operating income ratio | -6.89 22.65 % | -8.91 -20.31 % | -7.41 -12.84 % | -6.56 -8.33 % | -6.06 36.57 % | -9.55 |
| Total other income expenses net | -72.639 M 65.04 % | -207.804 M -138.03 % | -87.303 M 30.10 % | -124.901 M -27 252.39 % | 460.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.668 B -8.21 % | -1.541 B 36.95 % | -2.445 B 23.95 % | -3.215 B -200.65 % | -1.069 B -121.85 % | -482.000 M |
| Total investments | 42.000 M 0.00 % | 42.000 M -17.65 % | 51.000 M 466.67 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 79.223 M 7.06 % | 74.000 M 135.59 % | 31.411 M | 0.000 -100.00 % | 3.000 M | 0.000 |
| Retained earnings | -3.809 B -31.16 % | -2.904 B -61.38 % | -1.799 B -77.75 % | -1.012 B -144.97 % | -413.216 M 69.86 % | -1.371 B |
| Common stock | 2.438 B 23.69 % | 1.971 B 1.64 % | 1.939 B 0.00 % | 1.939 B 221.07 % | 604.000 M -24.41 % | 799.000 M |
| Total equity | 1.432 B 2.44 % | 1.398 B -41.65 % | 2.397 B -23.97 % | 3.152 B 190.87 % | 1.084 B 123.45 % | 485.000 M |
| Other non current liabilities | 261.564 M 57.11 % | 166.487 M 182.24 % | 58.988 M 5 898 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 261.564 M 57.11 % | 166.487 M 182.24 % | 58.988 M 5 898 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other current liabilities | 63.854 M -44.43 % | 114.899 M 17.98 % | 97.386 M 589.02 % | 14.134 M 38.14 % | 10.232 M 244.81 % | -7.066 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 124.866 M -3.19 % | 128.978 M 16.07 % | 111.117 M -25.11 % | 148.375 M 325.00 % | 34.912 M -25.18 % | 46.664 M |
| Total liabilities | 386.430 M 30.79 % | 295.465 M 73.70 % | 170.104 M 14.64 % | 148.376 M 324.99 % | 34.913 M -25.18 % | 46.664 M |
| Other non current assets | 863.000 K 0.00 % | 863.000 K 31.16 % | 658.000 K -9.12 % | 724.000 K 0.00 % | 724.000 K | 0.000 |
| Long term investments | 42.000 M 0.00 % | 42.000 M -17.65 % | 51.000 M 466.67 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 42.863 M 0.00 % | 42.863 M -17.03 % | 51.658 M 431.24 % | 9.724 M 0.00 % | 9.724 M 8.04 % | 9.000 M |
| Other current assets | 30.227 M 41.83 % | 21.312 M 37.98 % | 15.446 M -43.32 % | 27.253 M 287.72 % | 7.029 M -84.72 % | 46.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.668 B 8.21 % | 1.541 B -36.95 % | 2.445 B -23.95 % | 3.215 B 200.65 % | 1.069 B 121.85 % | 482.000 M |
| Cash and short term investments | 1.668 B 8.21 % | 1.541 B -36.95 % | 2.445 B -23.95 % | 3.215 B 200.65 % | 1.069 B 121.85 % | 482.000 M |
| Total current assets | 1.776 B 7.57 % | 1.651 B -34.36 % | 2.515 B -23.58 % | 3.291 B 196.76 % | 1.109 B 106.12 % | 538.000 M |
| Inventory | 5.313 M 20.59 % | 4.406 M 38.64 % | 3.178 M -3.32 % | 3.287 M 71.64 % | 1.915 M 91.50 % | 1.000 M |
| Net receivables | 72.513 M -13.48 % | 83.810 M 62.95 % | 51.433 M 13.25 % | 45.414 M 48.14 % | 30.657 M 240.63 % | 9.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 61.012 M 6 001.20 % | 1.000 M 0.00 % | 1.000 M -99.13 % | 114.569 M 423.00 % | 21.906 M -53.06 % | 46.664 M |
| Tax payables | 0.000 -100.00 % | 13.079 M 2.73 % | 12.731 M -35.28 % | 19.672 M 609.16 % | 2.774 M -60.74 % | 7.066 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.724 B 20.69 % | 2.257 B 1.43 % | 2.225 B 0.00 % | 2.225 B 150.05 % | 889.889 M -15.82 % | 1.057 B |
| 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 | 1.819 B 7.38 % | 1.694 B -34.01 % | 2.567 B -22.24 % | 3.301 B 195.05 % | 1.119 B 104.50 % | 547.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 41.219 M 31.22 % | 31.411 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 98.590 M -9.22 % | 108.604 M 20.50 % | 90.126 M 662.02 % | -16.036 M -47.04 % | -10.906 M -104.82 % | 226.296 M |
| Accounts receivables | -8.554 M -185.13 % | -3.000 M -1 096.68 % | 301.000 K 122.07 % | -1.364 M -225.95 % | 1.083 M -99.42 % | 187.241 M |
| Inventory | -906.000 K 26.28 % | -1.229 M -1 227.52 % | 109.000 K 107.94 % | -1.372 M -342.83 % | 565.000 K 1 057.63 % | -59.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.050 M -4.24 % | 112.833 M 25.77 % | 89.716 M 774.56 % | -13.300 M -5.94 % | -12.554 M -132.10 % | 39.114 M |
| Other non cash items | 83.879 M -28.46 % | 117.242 M 25.32 % | 93.551 M -29.84 % | 133.335 M 19 257.33 % | -696.000 K -111.57 % | 6.014 M |
| Net cash provided by operating activities | -719.485 M 13.72 % | -833.898 M -47.78 % | -564.274 M -18.34 % | -476.842 M -12.77 % | -422.836 M 30.51 % | -608.524 M |
| Investments in property plant and equipment | -75.157 M 52.72 % | -158.971 M 6.79 % | -170.548 M -403.57 % | -33.868 M -1 099.29 % | -2.824 M -8.37 % | -2.606 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.628 M 120.33 % | -42.441 M | 0.000 | 0.000 100.00 % | -803.000 K |
| Net cash used for investing activites | -75.157 M 50.01 % | -150.343 M 29.41 % | -212.989 M -528.88 % | -33.868 M -1 099.29 % | -2.824 M 17.16 % | -3.409 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 927.741 M 1 361.58 % | 63.475 M | 0.000 -100.00 % | 2.652 B 163.14 % | 1.008 B | 0.000 |
| Common stock repurchased | -4.359 M -4 393.81 % | -97.000 K -385.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K -100.18 % | 565.000 K | 0.000 100.00 % | -4.867 M -260.10 % | 3.040 M | 0.000 |
| Net cash used provided by financing activities | 923.381 M 1 344.07 % | 63.943 M 319 815.00 % | -20.000 K -100.00 % | 2.648 B 161.86 % | 1.011 B | 0.000 |
| Effect of forex changes on cash | -2.237 M -113.33 % | 16.783 M 127.88 % | 7.365 M -15.48 % | 8.714 M 498.49 % | 1.456 M | 0.000 |
| Net change in cash | 126.502 M 114.00 % | -903.515 M -17.35 % | -769.918 M -135.88 % | 2.146 B 265.61 % | 586.836 M 195.01 % | -617.664 M |
| Cash at beginning of period | 1.541 B -36.95 % | 2.445 B -23.95 % | 3.215 B 200.65 % | 1.069 B 121.63 % | 482.464 M -56.14 % | 1.100 B |
| Cash at end of period | 1.668 B 8.21 % | 1.541 B -36.95 % | 2.445 B -23.95 % | 3.215 B 200.65 % | 1.069 B 121.63 % | 482.464 M |
| Operating cash flow | -719.485 M 13.72 % | -833.898 M -47.78 % | -564.274 M -18.34 % | -476.842 M -12.77 % | -422.836 M 30.51 % | -608.524 M |
| Capital expenditure | -75.157 M 52.72 % | -158.971 M 6.79 % | -170.548 M -403.57 % | -33.868 M -1 099.29 % | -2.824 M -8.37 % | -2.606 M |
| Free CashFlow | -794.642 M 19.97 % | -992.869 M -35.12 % | -734.822 M -43.88 % | -510.710 M -19.98 % | -425.660 M 30.35 % | -611.130 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.472 M -37.08 % | 37.305 M 57.54 % | 23.680 M -39.28 % | 39.000 M 86.94 % | 20.862 M -27.35 % | 28.717 M 38.41 % | 20.748 M -20.69 % | 26.161 M 5.59 % | 24.776 M 0.99 % | 24.533 M 11.51 % | 22.000 M -0.56 % | 22.124 M |
| Net income | -176.073 M 16.29 % | -210.338 M -5.68 % | -199.029 M 27.89 % | -276.000 M -26.03 % | -219.000 M -6.96 % | -204.744 M 23.09 % | -266.229 M -25.96 % | -211.363 M 49.93 % | -422.124 M -87.82 % | -224.745 M -12.94 % | -199.000 M -22.24 % | -162.794 M |
| Income before tax | -175.591 M 16.27 % | -209.723 M -5.70 % | -198.414 M 27.85 % | -275.000 M -25.83 % | -218.552 M -7.00 % | -204.262 M 23.14 % | -265.748 M -26.02 % | -210.881 M 49.99 % | -421.642 M -88.01 % | -224.264 M -13.26 % | -198.000 M -21.99 % | -162.312 M |
| Income before tax ratio | -7.48 -33.07 % | -5.62 32.91 % | -8.38 -18.83 % | -7.05 32.69 % | -10.48 -47.28 % | -7.11 44.47 % | -12.81 -58.90 % | -8.06 52.63 % | -17.02 -86.17 % | -9.14 -1.57 % | -9.00 -22.67 % | -7.34 |
| EBITDA | -175.319 M 16.31 % | -209.498 M 2.27 % | -214.375 M -12.24 % | -191.000 M 12.52 % | -218.328 M -6.38 % | -205.232 M 16.32 % | -245.245 M -16.96 % | -209.684 M 10.61 % | -234.569 M -6.74 % | -219.750 M -30.42 % | -168.500 M -12.33 % | -150.000 M |
| Net income ratio | -7.50 -33.04 % | -5.64 32.92 % | -8.40 -18.77 % | -7.08 32.59 % | -10.50 -47.24 % | -7.13 44.44 % | -12.83 -58.82 % | -8.08 52.58 % | -17.04 -85.98 % | -9.16 -1.28 % | -9.05 -22.93 % | -7.36 |
| Ratio EBITDA | -7.47 -33.00 % | -5.62 37.97 % | -9.05 -84.85 % | -4.90 53.20 % | -10.47 -46.44 % | -7.15 39.54 % | -11.82 -47.47 % | -8.02 15.34 % | -9.47 -5.70 % | -8.96 -16.95 % | -7.66 -12.97 % | -6.78 |
| Gross profit ratio | 0.92 12.44 % | 0.82 5.76 % | 0.78 -13.50 % | 0.90 -6.58 % | 0.96 23.39 % | 0.78 -17.64 % | 0.95 10.06 % | 0.86 -8.47 % | 0.94 13.30 % | 0.83 -13.24 % | 0.95 7.69 % | 0.89 |
| Weighted average shs out dil | 14.749 M 0.11 % | 14.733 M -0.07 % | 14.744 M 0.00 % | 14.744 M 14.70 % | 12.855 M 8.51 % | 11.847 M 0.52 % | 11.787 M 0.23 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M |
| Weighted average shs out | 14.749 M 0.11 % | 14.733 M -0.07 % | 14.744 M 0.00 % | 14.744 M 14.70 % | 12.855 M 8.51 % | 11.847 M 0.52 % | 11.787 M 0.23 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M |
| EPS diluted | -11.94 16.03 % | -14.22 -5.33 % | -13.50 27.88 % | -18.72 -9.79 % | -17.05 1.33 % | -17.28 23.51 % | -22.59 -25.71 % | -17.97 49.94 % | -35.90 -87.86 % | -19.11 -12.94 % | -16.92 -22.25 % | -13.84 |
| Earnings per share | -11.94 16.03 % | -14.22 -5.33 % | -13.50 27.88 % | -18.72 -9.79 % | -17.05 1.33 % | -17.28 23.51 % | -22.59 -25.71 % | -17.97 49.94 % | -35.90 -87.86 % | -19.11 -12.94 % | -16.92 -22.25 % | -13.84 |
| Gross profit | 21.668 M -29.25 % | 30.628 M 66.61 % | 18.383 M -47.48 % | 35.000 M 74.65 % | 20.040 M -10.36 % | 22.357 M 14.00 % | 19.612 M -12.71 % | 22.468 M -3.36 % | 23.248 M 14.42 % | 20.318 M -3.25 % | 21.000 M 7.08 % | 19.611 M |
| Income tax expense | 481.000 K -21.79 % | 615.000 K 0.00 % | 615.000 K -38.50 % | 1.000 M 123.21 % | 448.000 K -7.05 % | 482.000 K 0.00 % | 482.000 K 0.00 % | 482.000 K 0.21 % | 481.000 K -0.21 % | 482.000 K -51.80 % | 1.000 M 107.47 % | 482.000 K |
| Cost of revenue | 1.804 M -72.98 % | 6.677 M 26.05 % | 5.297 M 32.43 % | 4.000 M 1 042.86 % | 350.000 K -94.50 % | 6.360 M 459.86 % | 1.136 M -69.24 % | 3.693 M 141.69 % | 1.528 M -63.75 % | 4.215 M 321.50 % | 1.000 M -60.21 % | 2.513 M |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 100.00 % | -140.778 M -7 038 800.00 % | -2.000 K -100.20 % | 1.000 M -63.91 % | 2.771 M 774.21 % | -411.000 K -29.65 % | -317.000 K -287.57 % | 169.000 K 1 636.36 % | -11.000 K -466.67 % | 3.000 K | 0.000 | 0.000 |
| Operating expenses | 239.965 M 5.74 % | 226.937 M -3.04 % | 234.044 M 2.65 % | 228.000 M -6.85 % | 244.771 M 7.55 % | 227.589 M -14.07 % | 264.857 M 14.09 % | 232.153 M -9.95 % | 257.816 M 6.39 % | 242.325 M 10.65 % | 219.000 M 28.34 % | 170.643 M |
| Cost and expenses | 241.769 M 3.49 % | 233.614 M -2.39 % | 239.341 M 3.16 % | 232.000 M -5.37 % | 245.178 M 4.80 % | 233.949 M -12.05 % | 265.993 M 12.78 % | 235.846 M -9.06 % | 259.344 M 5.19 % | 246.540 M 12.06 % | 220.000 M 27.05 % | 173.156 M |
| Research and development expenses | 164.721 M 17.01 % | 140.778 M -5.38 % | 148.789 M -0.81 % | 150.000 M -2.60 % | 154.000 M 7.69 % | 143.000 M -15.97 % | 170.174 M 16.57 % | 145.984 M -7.40 % | 157.651 M -7.81 % | 171.000 M 55.98 % | 109.629 M 14.40 % | 95.831 M |
| Selling general and administrative expenses | 75.244 M -66.84 % | 226.937 M 166.18 % | 85.257 M 10.72 % | 77.000 M -12.50 % | 88.000 M 3.53 % | 85.000 M -10.53 % | 95.000 M 10.47 % | 86.000 M -14.00 % | 100.000 M 38.89 % | 72.000 M -11.11 % | 81.000 M 8.27 % | 74.812 M |
| Interest income | 744.000 K -40.19 % | 1.244 M 161.89 % | 475.000 K 171.43 % | 175.000 K 207.02 % | 57.000 K 256.25 % | 16.000 K 166.67 % | 6.000 K -62.50 % | 16.000 K 100.00 % | 8.000 K -55.56 % | 18.000 K 63.64 % | 11.000 K -35.29 % | 17.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 273.000 K 22.42 % | 223.000 K -82.69 % | 1.289 M 28.85 % | 1.000 M 344.44 % | 225.000 K -42.01 % | 388.000 K | 0.000 | 0.000 -100.00 % | 197.393 M 6 541.76 % | 2.972 M 494.40 % | 500.000 K -26.36 % | 679.000 K |
| Operating income | -218.297 M -11.20 % | -196.309 M 8.97 % | -215.661 M -11.74 % | -193.000 M 13.96 % | -224.316 M -9.30 % | -205.231 M 16.32 % | -245.246 M -16.96 % | -209.683 M 10.61 % | -234.569 M -5.66 % | -222.006 M -31.36 % | -169.000 M -11.90 % | -151.032 M |
| Operating income ratio | -9.30 -76.74 % | -5.26 42.22 % | -9.11 -84.03 % | -4.95 53.98 % | -10.75 -50.45 % | -7.15 39.54 % | -11.82 -47.47 % | -8.02 15.34 % | -9.47 -4.62 % | -9.05 -17.80 % | -7.68 -12.53 % | -6.83 |
| Total other income expenses net | 42.706 M 418.37 % | -13.414 M -177.78 % | 17.247 M 121.03 % | -82.000 M -1 522.62 % | 5.764 M 494.84 % | 969.000 K 104.73 % | -20.502 M -1 611.35 % | -1.198 M 99.36 % | -187.073 M -8 184.90 % | -2.258 M 92.38 % | -29.648 M -162.84 % | -11.280 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.505 B 9.77 % | -1.668 B 11.23 % | -1.879 B 9.93 % | -2.086 B 1.87 % | -2.126 B -37.91 % | -1.541 B 7.34 % | -1.664 B 10.85 % | -1.866 B 8.37 % | -2.036 B 16.71 % | -2.445 B 6.36 % | -2.611 B 7.42 % | -2.820 B |
| Total investments | 42.862 M 2.05 % | 42.000 M -2.01 % | 42.862 M 2.05 % | 42.000 M -2.01 % | 42.862 M 2.05 % | 42.000 M -2.01 % | 42.862 M 0.00 % | 42.862 M 0.00 % | 42.862 M -15.96 % | 51.000 M -1.27 % | 51.658 M 473.98 % | 9.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 79.223 M 0.00 % | 79.223 M 0.00 % | 79.223 M 0.28 % | 79.000 M -4.60 % | 82.805 M 11.90 % | 74.000 M 19.35 % | 62.000 M 21.57 % | 51.000 M 24.39 % | 41.000 M 32.26 % | 31.000 M 63.16 % | 19.000 M 81.47 % | 10.470 M |
| Retained earnings | -3.985 B -4.62 % | -3.809 B -5.85 % | -3.598 B -5.86 % | -3.399 B -8.85 % | -3.123 B -7.55 % | -2.904 B -7.59 % | -2.699 B -10.94 % | -2.433 B -9.51 % | -2.221 B -23.46 % | -1.799 B -14.31 % | -1.574 B -14.45 % | -1.375 B |
| Common stock | 2.438 B 0.00 % | 2.438 B 0.07 % | 2.436 B 0.01 % | 2.436 B 4.52 % | 2.331 B 18.24 % | 1.971 B 0.92 % | 1.953 B 0.71 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 0.01 % | 1.939 B -0.01 % | 1.939 B |
| Total equity | 1.256 B -12.29 % | 1.432 B -12.62 % | 1.639 B -10.81 % | 1.838 B -3.62 % | 1.907 B 36.37 % | 1.398 B -10.11 % | 1.556 B -12.80 % | 1.784 B -10.12 % | 1.985 B -17.18 % | 2.397 B -8.14 % | 2.609 B -6.81 % | 2.800 B |
| Other non current liabilities | 286.564 M 9.56 % | 261.564 M 8.31 % | 241.488 M 11.28 % | 217.000 M 13.32 % | 191.487 M 15.02 % | 166.487 M 17.67 % | 141.488 M 29.82 % | 108.988 M 29.76 % | 83.989 M 42.38 % | 58.988 M | 0.000 -100.00 % | 25.000 M |
| Long term debt | 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 non current liabilities | 286.564 M 9.56 % | 261.564 M 8.31 % | 241.488 M 11.28 % | 217.000 M 13.32 % | 191.487 M 15.02 % | 166.487 M 17.67 % | 141.488 M 29.82 % | 108.988 M 29.76 % | 83.989 M 42.38 % | 58.988 M 26.89 % | 46.487 M 85.95 % | 25.000 M |
| Other current liabilities | 111.983 M -10.32 % | 124.866 M 45.15 % | 86.025 M -36.75 % | 136.000 M 34.40 % | 101.187 M -12.69 % | 115.899 M 25.09 % | 92.655 M 8.90 % | 85.082 M 9.39 % | 77.782 M -20.94 % | 98.386 M 22.74 % | 80.155 M 51.05 % | 53.066 M |
| 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 |
| Short term debt | 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 current liabilities | 111.983 M -10.32 % | 124.866 M 8.20 % | 115.402 M -15.15 % | 136.000 M 25.35 % | 108.495 M -15.88 % | 128.978 M 29.48 % | 99.615 M 2.85 % | 96.856 M 15.76 % | 83.669 M -24.70 % | 111.117 M 27.72 % | 87.000 M 34.18 % | 64.838 M |
| Total liabilities | 398.547 M 3.14 % | 386.430 M 8.28 % | 356.890 M 1.10 % | 353.000 M 17.67 % | 299.982 M 1.53 % | 295.465 M 22.55 % | 241.103 M 17.13 % | 205.844 M 22.78 % | 167.658 M -1.44 % | 170.105 M 95.52 % | 87.000 M -3.16 % | 89.838 M |
| Other non current assets | 0.000 -100.00 % | 863.000 K 86 200.00 % | 1.000 K -99.88 % | 862.999 K 86 199.90 % | 1.000 K -99.88 % | 862.000 K 0.00 % | 862.000 K 0.00 % | 862.000 K 0.00 % | 862.000 K 31.00 % | 658.000 K -34.20 % | 1.000 M 0.60 % | 994.000 K |
| Long term investments | 42.862 M 2.05 % | 42.000 M -2.01 % | 42.862 M 2.05 % | 42.000 M -2.01 % | 42.862 M 2.05 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M -17.65 % | 51.000 M 0.00 % | 51.000 M 466.67 % | 9.000 M |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment 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 |
| Total non current assets | 42.862 M 0.00 % | 42.863 M 0.00 % | 42.863 M 0.00 % | 42.863 M 0.00 % | 42.863 M 0.00 % | 42.862 M 0.00 % | 42.862 M 0.00 % | 42.862 M 0.00 % | 42.862 M -17.03 % | 51.658 M -0.66 % | 52.000 M 420.31 % | 9.994 M |
| Other current assets | 75.170 M 148.68 % | 30.227 M 108.98 % | 14.464 M -25.64 % | 19.451 M 30.64 % | 14.889 M -30.14 % | 21.312 M 43.68 % | 14.833 M -17.50 % | 17.979 M -30.60 % | 25.907 M 67.73 % | 15.446 M -62.66 % | 41.364 M 98.21 % | 20.869 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K 0.00 % | 862.000 K 0.00 % | 862.000 K | 0.000 -100.00 % | 658.000 K | 0.000 |
| cash and cash equivalents | 1.505 B -9.77 % | 1.668 B -11.23 % | 1.879 B -9.93 % | 2.086 B -1.87 % | 2.126 B 37.91 % | 1.541 B -7.34 % | 1.664 B -10.85 % | 1.866 B -8.37 % | 2.036 B -16.71 % | 2.445 B -6.36 % | 2.611 B -7.42 % | 2.820 B |
| Cash and short term investments | 1.505 B -9.77 % | 1.668 B -11.23 % | 1.879 B -9.93 % | 2.086 B -1.87 % | 2.126 B 37.91 % | 1.541 B -7.34 % | 1.664 B -10.85 % | 1.866 B -8.37 % | 2.036 B -16.71 % | 2.445 B -6.36 % | 2.611 B -7.42 % | 2.820 B |
| Total current assets | 1.612 B -9.23 % | 1.776 B -9.08 % | 1.953 B -9.07 % | 2.148 B -0.74 % | 2.164 B 31.08 % | 1.651 B -5.86 % | 1.754 B -9.92 % | 1.947 B -7.71 % | 2.110 B -16.12 % | 2.515 B -6.61 % | 2.693 B -6.47 % | 2.879 B |
| Inventory | 5.769 M 8.58 % | 5.313 M -8.87 % | 5.830 M 16.60 % | 5.000 M -9.40 % | 5.519 M 25.26 % | 4.406 M 47.26 % | 2.992 M -2.32 % | 3.063 M 2.75 % | 2.981 M -6.20 % | 3.178 M -60.28 % | 8.000 M 141.62 % | 3.311 M |
| Net receivables | 26.041 M -64.09 % | 72.513 M 34.26 % | 54.010 M 43.84 % | 37.549 M 109.06 % | 17.961 M -78.57 % | 83.810 M 15.76 % | 72.400 M 20.92 % | 59.873 M 34.93 % | 44.374 M -13.72 % | 51.433 M 61.56 % | 31.835 M -9.17 % | 35.048 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 29.377 M | 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 -100.00 % | 7.308 M -44.12 % | 13.079 M 87.92 % | 6.960 M -40.89 % | 11.774 M 100.00 % | 5.887 M -53.76 % | 12.731 M 85.99 % | 6.845 M -41.85 % | 11.772 M |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 2.724 B 0.00 % | 2.724 B 0.06 % | 2.722 B 0.00 % | 2.722 B 4.03 % | 2.616 B 15.93 % | 2.257 B 0.80 % | 2.239 B 0.62 % | 2.225 B -1.85 % | 2.267 B 1.88 % | 2.225 B -0.85 % | 2.244 B 0.86 % | 2.225 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.487 M | 0.000 |
| Total assets | 1.655 B -9.01 % | 1.819 B -8.88 % | 1.996 B -8.89 % | 2.191 B -0.72 % | 2.207 B 30.30 % | 1.694 B -5.72 % | 1.797 B -9.71 % | 1.990 B -7.56 % | 2.153 B -16.13 % | 2.567 B -6.50 % | 2.745 B -5.00 % | 2.889 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -6.592 M | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 74.556 M 173.97 % | 27.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K 20.14 % | -556.000 K | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 176.073 M -15.97 % | 209.538 M 1.90 % | 205.621 M 357.32 % | 44.963 M 55.82 % | 28.856 M -85.92 % | 205.000 M -22.93 % | 266.000 M 26.07 % | 211.000 M -50.00 % | 422.000 M 88.39 % | 224.000 M 12.56 % | 199.000 M 22.09 % | 163.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -155.770 M 0.29 % | -156.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -25.956 M 0.34 % | -26.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -25.956 M 0.34 % | -26.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 459.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 459.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -4.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 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 cash flow | 0.000 | 0.000 | 0.000 100.00 % | -155.770 M 0.29 % | -156.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -25.956 M 0.34 % | -26.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -181.726 M 0.30 % | -182.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |