Noile-Immune Biotech Inc. 4893.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.587 M -97.61 % | 316.818 M -49.37 % | 625.783 M 521.24 % | 100.732 M 3.55 % | 97.277 M |
| Net income | -964.455 M 14.65 % | -1.130 B -192.28 % | -386.622 M 51.37 % | -795.035 M -24.88 % | -636.649 M |
| Income before tax | -962.035 M 14.68 % | -1.128 B -193.49 % | -384.202 M 51.53 % | -792.615 M -25.62 % | -630.972 M |
| Income before tax ratio | -126.80 -3 462.69 % | -3.56 -479.71 % | -0.61 92.20 % | -7.87 -21.31 % | -6.49 |
| EBITDA | -1.069 B -37.89 % | -775.391 M -629.13 % | -106.345 M 86.14 % | -767.511 M -29.72 % | -591.670 M |
| Net income ratio | -127.12 -3 464.00 % | -3.57 -477.31 % | -0.62 92.17 % | -7.89 -20.59 % | -6.54 |
| Ratio EBITDA | -140.92 -5 657.99 % | -2.45 -1 340.18 % | -0.17 97.77 % | -7.62 -25.27 % | -6.08 |
| Gross profit ratio | 0.97 -1.87 % | 0.99 0.42 % | 0.99 27.96 % | 0.77 -20.30 % | 0.97 |
| Weighted average shs out dil | 43.298 M 4.41 % | 41.468 M 5.87 % | 39.168 M -4.75 % | 41.120 M -6.24 % | 43.855 M |
| Weighted average shs out | 43.298 M 4.41 % | 41.468 M 5.87 % | 39.168 M -4.75 % | 41.120 M 0.00 % | 41.120 M |
| EPS diluted | -22.26 18.31 % | -27.25 -176.09 % | -9.87 48.94 % | -19.33 -33.13 % | -14.52 |
| Earnings per share | -22.26 18.31 % | -27.25 -176.09 % | -9.87 48.94 % | -19.33 -24.87 % | -15.48 |
| Gross profit | 7.392 M -97.65 % | 314.561 M -49.16 % | 618.706 M 694.91 % | 77.833 M -17.47 % | 94.307 M |
| Income tax expense | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M 0.00 % | 2.420 M -57.36 % | 5.676 M |
| Cost of revenue | 195.000 K -91.36 % | 2.257 M -68.11 % | 7.077 M -69.09 % | 22.899 M 671.01 % | 2.970 M |
| General and administrative expenses | 496.699 M 12.06 % | 443.247 M 13.58 % | 390.247 M 18.07 % | 330.517 M 15.68 % | 285.723 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.077 B -1.23 % | 1.090 B 50.33 % | 725.051 M -14.23 % | 845.344 M 20.97 % | 698.783 M |
| Cost and expenses | 1.076 B -1.48 % | 1.092 B 49.18 % | 732.128 M -15.68 % | 868.243 M 23.72 % | 701.753 M |
| Research and development expenses | 579.875 M -10.33 % | 646.705 M 93.16 % | 334.804 M -34.97 % | 514.827 M 24.64 % | 413.060 M |
| Selling general and administrative expenses | 496.699 M 12.06 % | 443.247 M 13.58 % | 390.247 M 18.07 % | 330.517 M 15.68 % | 285.723 M |
| Interest income | 609.000 K 1 284.09 % | 44.000 K -20.00 % | 55.000 K -31.25 % | 80.000 K -97.94 % | 3.883 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.806 M |
| Operating income | -1.069 B -37.89 % | -775.391 M -629.13 % | -106.345 M 86.14 % | -767.511 M -26.97 % | -604.477 M |
| Operating income ratio | -140.92 -5 657.99 % | -2.45 -1 340.18 % | -0.17 97.77 % | -7.62 -22.62 % | -6.21 |
| Total other income expenses net | 107.148 M 130.42 % | -352.203 M -26.76 % | -277.857 M -1 006.82 % | -25.104 M 5.25 % | -26.495 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.670 B 15.94 % | -5.556 B -22.89 % | -4.521 B -9.19 % | -4.141 B -62.50 % | -2.548 B |
| Total investments | 24.000 M -60.66 % | 61.000 M 8.93 % | 56.000 M 24.44 % | 45.000 M 200.00 % | 15.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.847 M -0.78 % | 6.901 M 15.02 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M |
| Retained earnings | -3.354 B -40.37 % | -2.389 B -89.74 % | -1.259 B -44.31 % | -872.610 M -1 024.87 % | -77.574 M |
| Common stock | 4.047 B 0.03 % | 4.046 B 45.14 % | 2.788 B 9.85 % | 2.538 B 88.45 % | 1.347 B |
| Total equity | 4.725 B -16.91 % | 5.687 B 32.25 % | 4.301 B 2.75 % | 4.185 B 61.07 % | 2.598 B |
| Other non current liabilities | 5.233 M 0.00 % | 5.233 M -0.02 % | 5.234 M 0.02 % | 5.233 M -0.02 % | 5.234 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.233 M 0.00 % | 5.233 M -0.02 % | 5.234 M 0.02 % | 5.233 M -0.02 % | 5.234 M |
| Other current liabilities | 37.337 M 8.25 % | 34.490 M -63.39 % | 94.211 M 237.27 % | 27.933 M -50.73 % | 56.696 M |
| Deferred revenue | 0.000 -100.00 % | 2.845 M -41.29 % | 4.846 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.441 M -19.50 % | 86.260 M -74.26 % | 335.181 M 316.47 % | 80.481 M 13.92 % | 70.648 M |
| Total liabilities | 74.674 M -18.38 % | 91.493 M -73.12 % | 340.415 M 297.14 % | 85.716 M 12.96 % | 75.882 M |
| Other non current assets | 796.000 K -7.12 % | 857.000 K 1.06 % | 848.000 K 24.71 % | 680.000 K 288.57 % | 175.000 K |
| Long term investments | 24.000 M -60.66 % | 61.000 M 8.93 % | 56.000 M 24.44 % | 45.000 M 200.00 % | 15.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.796 M -59.91 % | 61.857 M 8.81 % | 56.848 M 24.45 % | 45.680 M 201.02 % | 15.175 M |
| Other current assets | 34.969 M -52.43 % | 73.503 M 24.03 % | 59.261 M 115.47 % | 27.503 M -42.29 % | 47.658 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.670 B -15.94 % | 5.556 B 22.89 % | 4.521 B 9.19 % | 4.141 B 62.50 % | 2.548 B |
| Cash and short term investments | 4.670 B -15.94 % | 5.556 B 22.89 % | 4.521 B 9.19 % | 4.141 B 62.50 % | 2.548 B |
| Total current assets | 4.775 B -16.47 % | 5.717 B 24.71 % | 4.584 B 8.49 % | 4.225 B 58.90 % | 2.659 B |
| Inventory | 8.000 M -61.72 % | 20.901 M 432.37 % | 3.926 M -8.06 % | 4.270 M -62.50 % | 11.388 M |
| Net receivables | 62.407 M -6.85 % | 66.994 M | 0.000 -100.00 % | 53.037 M 2.07 % | 51.963 M |
| Tax assets | 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 |
| Account payables | 8.488 M -54.65 % | 18.715 M -91.41 % | 217.815 M 611.53 % | 30.612 M 727.58 % | 3.699 M |
| Tax payables | 23.616 M -21.83 % | 30.210 M 65.00 % | 18.309 M -16.53 % | 21.936 M 113.95 % | 10.253 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.025 B 0.03 % | 4.024 B 45.51 % | 2.765 B 9.94 % | 2.515 B 89.93 % | 1.324 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.800 B -16.94 % | 5.779 B 24.52 % | 4.641 B 8.66 % | 4.271 B 59.71 % | 2.674 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 76.674 M 180.38 % | -95.387 M -28 917.82 % | 331.000 K 103.55 % | -9.325 M -106.95 % | 134.262 M |
| Accounts receivables | 20.138 M 128.55 % | -70.537 M -233.00 % | 53.037 M 5 038.27 % | -1.074 M -100.58 % | 185.586 M |
| Inventory | 12.329 M 172.63 % | -16.975 M -5 034.59 % | 344.000 K -95.17 % | 7.118 M 171.05 % | -10.018 M |
| Accounts payables | -10.226 M | 0.000 100.00 % | -8.440 M -71.27 % | -4.928 M 89.00 % | -44.809 M |
| Other working capital | 54.433 M 791.21 % | -7.875 M 82.35 % | -44.610 M -327.26 % | -10.441 M -398.06 % | 3.503 M |
| Other non cash items | -483.000 K -100.14 % | 352.325 M 27.33 % | 276.695 M 1 015.71 % | 24.800 M -86.47 % | 183.259 M |
| Net cash provided by operating activities | -887.809 M -1.69 % | -873.076 M -714.62 % | -107.176 M 86.21 % | -777.140 M -158.49 % | -300.645 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.032 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 557.000 K 110.48 % | -5.316 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 557.000 K 110.48 % | -5.316 M | 0.000 100.00 % | -4.032 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 M -99.90 % | 2.508 B 403.30 % | 498.315 M -79.01 % | 2.374 B 138.24 % | 996.346 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -594.954 M -5 460.32 % | -10.700 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.500 M -99.87 % | 1.913 B 292.34 % | 487.615 M -79.46 % | 2.374 B 138.24 % | 996.346 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -884.752 M -185.51 % | 1.035 B 171.97 % | 380.439 M -76.11 % | 1.592 B 128.90 % | 695.701 M |
| Cash at beginning of period | 5.556 B 22.89 % | 4.521 B 9.19 % | 4.141 B 62.50 % | 2.548 B 37.56 % | 1.852 B |
| Cash at end of period | 4.671 B -15.93 % | 5.556 B 22.89 % | 4.521 B 9.19 % | 4.141 B 62.50 % | 2.548 B |
| Operating cash flow | -887.809 M -1.69 % | -873.076 M -714.62 % | -107.176 M 86.21 % | -777.140 M -158.49 % | -300.645 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -887.809 M -1.69 % | -873.076 M -714.62 % | -107.176 M 86.21 % | -777.140 M -158.49 % | -300.645 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.000 M -6.63 % | 2.142 M 7.10 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 2.587 M -3.25 % | 2.674 M -99.12 % | 302.800 M 9 237.03 % | 3.243 M -59.97 % | 8.101 M 62.02 % | 5.000 M |
| Net income | -171.000 M 28.80 % | -240.157 M -35.68 % | -177.000 M -70.19 % | -104.000 M 69.70 % | -343.243 M -0.90 % | -340.177 M -21.67 % | -279.581 M -1 556.38 % | -16.879 M 95.02 % | -339.159 M 31.40 % | -494.395 M -18.28 % | -418.000 M |
| Income before tax | -170.000 M 28.93 % | -239.192 M -35.90 % | -176.000 M -69.23 % | -104.000 M 69.65 % | -342.639 M -0.90 % | -339.567 M -21.72 % | -278.983 M -1 614.71 % | -16.270 M 95.19 % | -338.554 M 31.44 % | -493.787 M -18.41 % | -417.000 M |
| Income before tax ratio | -85.00 23.88 % | -111.67 -26.90 % | -88.00 -153.85 % | -34.67 | 0.00 100.00 % | -131.26 -25.81 % | -104.33 -194 071.13 % | -0.05 99.95 % | -104.40 -71.27 % | -60.95 26.91 % | -83.40 |
| EBITDA | 0.000 100.00 % | -239.193 M -35.25 % | -176.849 M -71.73 % | -102.980 M 69.94 % | -342.532 M -0.87 % | -339.566 M -21.48 % | -279.534 M -1 846.89 % | -14.358 M 93.23 % | -211.944 M 21.37 % | -269.555 M -202.18 % | 263.816 M |
| Net income ratio | -85.50 23.74 % | -112.12 -26.69 % | -88.50 -155.29 % | -34.67 | 0.00 100.00 % | -131.49 -25.77 % | -104.56 -187 466.56 % | -0.06 99.95 % | -104.58 -71.36 % | -61.03 27.00 % | -83.60 |
| Ratio EBITDA | 0.00 100.00 % | -111.67 -26.29 % | -88.42 -157.60 % | -34.33 | 0.00 100.00 % | -131.26 -25.56 % | -104.54 -220 362.72 % | -0.05 99.93 % | -65.35 -96.41 % | -33.27 -163.06 % | 52.76 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.92 -1.50 % | 0.94 -6.05 % | 1.00 31.93 % | 0.76 -13.01 % | 0.87 45.11 % | 0.60 |
| Weighted average shs out dil | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.05 % | 43.280 M 0.01 % | 43.277 M -0.05 % | 43.296 M 9.06 % | 39.700 M -9.47 % | 43.855 M 10.79 % | 39.584 M |
| Weighted average shs out | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.00 % | 43.302 M 0.05 % | 43.280 M 0.01 % | 43.277 M -0.05 % | 43.296 M 9.06 % | 39.700 M -3.45 % | 41.120 M 3.88 % | 39.584 M |
| EPS diluted | -3.95 28.83 % | -5.55 -35.70 % | -4.09 -70.42 % | -2.40 69.74 % | -7.93 -0.89 % | -7.86 -21.67 % | -6.46 -1 556.41 % | -0.39 95.43 % | -8.54 24.22 % | -11.27 -6.72 % | -10.56 |
| Earnings per share | -3.95 28.83 % | -5.55 -35.70 % | -4.09 -70.42 % | -2.40 69.74 % | -7.93 -0.89 % | -7.86 -21.67 % | -6.46 -1 556.41 % | -0.39 95.43 % | -8.54 28.95 % | -12.02 -13.83 % | -10.56 |
| Gross profit | 2.000 M -6.63 % | 2.142 M 7.10 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 2.392 M -4.70 % | 2.510 M -99.17 % | 302.542 M 12 218.49 % | 2.456 M -65.18 % | 7.053 M 135.10 % | 3.000 M |
| Income tax expense | 1.000 M 3.63 % | 965.000 K -3.50 % | 1.000 M | 0.000 -100.00 % | 605.000 K -0.66 % | 609.000 K 1.67 % | 599.000 K -1.48 % | 608.000 K 0.50 % | 605.000 K -0.49 % | 608.000 K -39.20 % | 1.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 18.90 % | 164.000 K -36.43 % | 258.000 K -67.22 % | 787.000 K -24.90 % | 1.048 M -47.60 % | 2.000 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 84.000 M -44.61 % | 151.654 M 33.39 % | 113.690 M -22.85 % | 147.355 M 12.18 % | 131.353 M 21.98 % | 107.685 M 5.44 % | 102.125 M 0.04 % | 102.084 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -39.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 100 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.810 M |
| Operating expenses | 173.000 M -29.01 % | 243.701 M 36.15 % | 179.000 M -16.36 % | 214.000 M -37.52 % | 342.531 M 0.25 % | 341.676 M 21.14 % | 282.044 M -11.00 % | 316.900 M 47.81 % | 214.400 M -22.49 % | 276.608 M 204.85 % | -263.816 M |
| Cost and expenses | 173.000 M -29.01 % | 243.701 M 36.15 % | 179.000 M -16.36 % | 214.000 M -37.52 % | 342.531 M 0.19 % | 341.871 M 21.14 % | 282.208 M -11.02 % | 317.158 M 47.39 % | 215.187 M -22.50 % | 277.656 M 205.25 % | -263.816 M |
| Research and development expenses | 73.000 M -40.34 % | 122.370 M 85.41 % | 66.000 M -26.67 % | 90.000 M -60.67 % | 228.842 M 17.76 % | 194.321 M 28.95 % | 150.691 M -27.97 % | 209.215 M 86.34 % | 112.275 M -35.67 % | 174.524 M 139.07 % | 73.000 M |
| Selling general and administrative expenses | 100.000 M -17.58 % | 121.331 M 7.37 % | 113.000 M -8.13 % | 123.000 M 8.19 % | 113.690 M -22.85 % | 147.355 M 12.18 % | 131.353 M 21.98 % | 107.685 M 5.44 % | 102.125 M 0.04 % | 102.084 M 5 019.56 % | 1.994 M |
| Interest income | 0.000 -100.00 % | 2.353 M 4 702.04 % | 49.000 K -90.79 % | 532.000 K 985.71 % | 49.000 K 75.00 % | 28.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 22.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 171.000 M -29.05 % | 241.000 M 36.16 % | 177.000 M -15.71 % | 210.000 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -100.00 % | 159.000 M |
| Operating income | -171.000 M 29.21 % | -241.559 M -36.47 % | -177.000 M 16.11 % | -211.000 M 38.40 % | -342.532 M -0.96 % | -339.285 M -21.38 % | -279.534 M -1 847.02 % | -14.357 M 93.23 % | -211.946 M 21.37 % | -269.554 M -202.18 % | 263.816 M |
| Operating income ratio | -85.50 24.18 % | -112.77 -27.43 % | -88.50 -25.83 % | -70.33 | 0.00 100.00 % | -131.15 -25.46 % | -104.54 -220 378.07 % | -0.05 99.93 % | -65.35 -96.41 % | -33.27 -163.06 % | 52.76 |
| Total other income expenses net | 1.000 M -57.75 % | 2.367 M 136.70 % | 1.000 M -99.07 % | 107.000 M 100 100.00 % | -107.000 K 62.06 % | -282.000 K -151.18 % | 551.000 K 128.80 % | -1.913 M 98.49 % | -126.608 M 43.54 % | -224.233 M 38.39 % | -363.971 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.314 B 3.41 % | -4.466 B 4.38 % | -4.670 B 0.98 % | -4.716 B 4.67 % | -4.947 B 5.60 % | -5.240 B 5.67 % | -5.556 B 1.77 % | -5.656 B 5.00 % | -5.954 B -53.77 % | -3.872 B 14.36 % | -4.521 B |
| Total investments | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -4.00 % | 25.000 M -3.85 % | 26.000 M -57.38 % | 61.000 M 0.00 % | 61.000 M -1.61 % | 62.000 M 1.64 % | 61.000 M 8.93 % | 56.000 M 0.00 % | 56.000 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 |
| Accumulated other comprehensive income loss | 6.847 M 0.00 % | 6.847 M 36.94 % | 5.000 M -16.67 % | 6.000 M -12.37 % | 6.847 M 36.94 % | 5.000 M -28.57 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M -13.06 % | 6.901 M 15.02 % | 6.000 M |
| Retained earnings | -3.765 B -4.77 % | -3.594 B -7.16 % | -3.354 B -5.58 % | -3.176 B -3.37 % | -3.073 B -12.58 % | -2.729 B -14.24 % | -2.389 B -13.25 % | -2.110 B -0.81 % | -2.093 B -19.34 % | -1.754 B -39.26 % | -1.259 B |
| Common stock | 4.047 B 0.00 % | 4.047 B 0.01 % | 4.047 B 0.00 % | 4.047 B -0.01 % | 4.047 B 0.00 % | 4.047 B 0.03 % | 4.046 B 0.00 % | 4.046 B 0.63 % | 4.021 B 44.24 % | 2.788 B 0.00 % | 2.788 B |
| Total equity | 4.314 B -3.82 % | 4.485 B -5.05 % | 4.724 B -3.63 % | 4.902 B -2.09 % | 5.007 B -6.42 % | 5.350 B -5.94 % | 5.687 B -4.69 % | 5.967 B 0.56 % | 5.934 B 55.89 % | 3.806 B -11.50 % | 4.301 B |
| Other non current liabilities | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M -0.02 % | 5.234 M 0.00 % | 5.234 M 0.00 % | 5.234 M -0.04 % | 5.236 M 0.06 % | 5.233 M -0.02 % | 5.234 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 |
| Total non current liabilities | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M -0.02 % | 5.234 M 0.00 % | 5.234 M 0.00 % | 5.234 M -0.04 % | 5.236 M 0.06 % | 5.233 M -0.02 % | 5.234 M |
| Other current liabilities | 33.023 M -62.45 % | 87.940 M 58.58 % | 55.453 M 2.42 % | 54.143 M 48.85 % | 36.375 M -17.16 % | 43.911 M 27.32 % | 34.490 M -38.74 % | 56.297 M -39.37 % | 92.854 M -50.48 % | 187.508 M 99.03 % | 94.211 M |
| Deferred revenue | 0.000 -100.00 % | 3.142 M -42.87 % | 5.500 M -30.00 % | 7.857 M | 0.000 | 0.000 -100.00 % | 2.845 M -50.84 % | 5.787 M -34.73 % | 8.866 M 518.70 % | 1.433 M -70.43 % | 4.846 M |
| 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 |
| Total current liabilities | 62.840 M -31.01 % | 91.082 M 31.16 % | 69.441 M 12.00 % | 62.000 M -18.48 % | 76.058 M -25.42 % | 101.983 M 18.23 % | 86.260 M -56.11 % | 196.519 M 1.61 % | 193.406 M -1.74 % | 196.834 M -41.28 % | 335.181 M |
| Total liabilities | 68.073 M -29.32 % | 96.315 M 26.73 % | 76.000 M 13.03 % | 67.239 M -17.29 % | 81.291 M -24.18 % | 107.217 M 17.18 % | 91.494 M -54.65 % | 201.753 M 1.57 % | 198.642 M -1.69 % | 202.067 M -40.64 % | 340.415 M |
| Other non current assets | 384.000 K -46.44 % | 716.999 K -28.30 % | 1.000 M 0.00 % | 1.000 M 2 602.70 % | 37.000 K -91.51 % | 436.000 K -49.12 % | 857.000 K 88.35 % | 455.000 K -50.86 % | 926.000 K 4.51 % | 886.000 K 4.48 % | 848.000 K |
| Long term investments | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -4.00 % | 25.000 M -3.85 % | 26.000 M -57.38 % | 61.000 M 0.00 % | 61.000 M -1.61 % | 62.000 M 1.64 % | 61.000 M 8.93 % | 56.000 M 0.00 % | 56.000 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 24.384 M -1.35 % | 24.717 M -1.13 % | 25.000 M -3.85 % | 26.000 M -0.14 % | 26.037 M -57.62 % | 61.436 M -0.68 % | 61.857 M -0.96 % | 62.455 M 0.85 % | 61.926 M 8.86 % | 56.886 M 0.07 % | 56.848 M |
| Other current assets | 21.696 M -20.95 % | 27.446 M -20.66 % | 34.593 M 29.66 % | 26.680 M -56.67 % | 61.569 M 22.04 % | 50.448 M -31.37 % | 73.503 M 55.79 % | 47.182 M -10.76 % | 52.868 M 248.32 % | 15.178 M -74.39 % | 59.261 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.314 B -3.41 % | 4.466 B -4.38 % | 4.670 B -0.98 % | 4.716 B -4.67 % | 4.947 B -5.60 % | 5.240 B -5.67 % | 5.556 B -1.77 % | 5.656 B -5.00 % | 5.954 B 53.77 % | 3.872 B -14.36 % | 4.521 B |
| Cash and short term investments | 4.314 B -3.41 % | 4.466 B -4.38 % | 4.670 B -0.98 % | 4.716 B -4.67 % | 4.947 B -5.60 % | 5.240 B -5.67 % | 5.556 B -1.77 % | 5.656 B -5.00 % | 5.954 B 53.77 % | 3.872 B -14.36 % | 4.521 B |
| Total current assets | 4.357 B -4.38 % | 4.557 B -4.57 % | 4.775 B -3.42 % | 4.944 B -2.33 % | 5.062 B -6.19 % | 5.396 B -5.62 % | 5.717 B -6.37 % | 6.106 B 0.59 % | 6.070 B 53.62 % | 3.951 B -13.80 % | 4.584 B |
| Inventory | 5.860 M -10.23 % | 6.528 M -18.40 % | 8.000 M -9.49 % | 8.839 M -23.67 % | 11.580 M -30.16 % | 16.580 M -20.67 % | 20.901 M -7.46 % | 22.586 M 176.45 % | 8.170 M 126.00 % | 3.615 M -7.92 % | 3.926 M |
| Net receivables | 16.437 M -71.31 % | 57.296 M -8.19 % | 62.407 M -67.58 % | 192.481 M 365.28 % | 41.369 M -53.02 % | 88.051 M 31.43 % | 66.994 M -82.40 % | 380.548 M 583.41 % | 55.684 M 60.68 % | 34.655 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 7.418 M | 0.000 -100.00 % | 8.488 M | 0.000 -100.00 % | 17.284 M -63.13 % | 46.873 M 150.46 % | 18.715 M -83.79 % | 115.422 M 66.25 % | 69.425 M | 0.000 -100.00 % | 217.815 M |
| Tax payables | 22.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.399 M 100.01 % | 11.199 M -62.93 % | 30.210 M 58.89 % | 19.013 M -14.59 % | 22.261 M 182.03 % | 7.893 M -56.89 % | 18.309 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 4.025 B 0.00 % | 4.025 B 0.00 % | 4.025 B 0.00 % | 4.025 B 0.00 % | 4.025 B 0.00 % | 4.025 B 0.03 % | 4.024 B 0.00 % | 4.024 B 0.63 % | 3.999 B 44.60 % | 2.765 B 0.00 % | 2.765 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.382 B -4.36 % | 4.582 B -4.55 % | 4.800 B -3.42 % | 4.970 B -2.32 % | 5.088 B -6.77 % | 5.457 B -5.57 % | 5.779 B -6.32 % | 6.169 B 0.60 % | 6.132 B 52.99 % | 4.008 B -13.63 % | 4.641 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 171.000 M -28.75 % | 240.000 M 35.59 % | 177.000 M 70.19 % | 104.000 M -69.68 % | 343.000 M 0.88 % | 340.000 M 21.43 % | 280.000 M 1 547.06 % | 17.000 M -94.99 % | 339.000 M -31.38 % | 494.000 M 18.18 % | 418.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Dividends paid | 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 | 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 | 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 | 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 |
| 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 |
| 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 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 |