Acumen Pharmaceuticals, Inc. ABOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M -15.38 % | 1.697 M |
| Net income | -102.329 M -95.39 % | -52.371 M -22.20 % | -42.856 M 57.40 % | -100.606 M -1 273.46 % | -7.325 M 7.36 % | -7.907 M |
| Income before tax | -102.329 M -95.39 % | -52.371 M -22.20 % | -42.856 M 57.40 % | -100.606 M -1 273.46 % | -7.325 M 7.36 % | -7.907 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.10 -9.48 % | -4.66 |
| EBITDA | -98.083 M -90.06 % | -51.606 M -20.89 % | -42.687 M -118.01 % | -19.580 M -147.47 % | -7.912 M -6 748.74 % | 119.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.10 -9.48 % | -4.66 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.51 -7 957.18 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.57 -559.21 % | 0.99 |
| Weighted average shs out dil | 60.013 M 23.46 % | 48.609 M 19.72 % | 40.602 M 6.10 % | 38.267 M 33.56 % | 28.652 M 0.00 % | 28.652 M |
| Weighted average shs out | 60.013 M 23.76 % | 48.491 M 19.43 % | 40.602 M 6.10 % | 38.267 M 33.56 % | 28.652 M 0.00 % | 28.652 M |
| EPS diluted | -1.71 -58.33 % | -1.08 -1.89 % | -1.06 59.70 % | -2.63 -911.54 % | -0.26 3.70 % | -0.27 |
| Earnings per share | -1.71 -58.33 % | -1.08 -1.89 % | -1.06 59.70 % | -2.63 -911.54 % | -0.26 -30.00 % | -0.20 |
| Gross profit | -178.000 K 99.58 % | -42.318 M -24 940.24 % | -169.000 K -4 125.00 % | -4.000 K 99.94 % | -6.561 M -488.59 % | 1.688 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K |
| Cost of revenue | 178.000 K -99.58 % | 42.318 M 24 940.24 % | 169.000 K 4 125.00 % | 4.000 K -99.95 % | 7.997 M 93 148.60 % | 8.576 K |
| General and administrative expenses | 20.219 M 7.43 % | 18.820 M 46.16 % | 12.876 M 76.89 % | 7.279 M 438.79 % | 1.351 M 45.90 % | 926.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -7.997 M | 0.000 |
| Operating expenses | 114.017 M 86.49 % | 61.138 M 35.15 % | 45.237 M 130.99 % | 19.584 M 1 349.59 % | 1.351 M -85.78 % | 9.502 M |
| Cost and expenses | 114.017 M 86.49 % | 61.138 M 35.15 % | 45.237 M 130.99 % | 19.584 M 109.50 % | 9.348 M -1.62 % | 9.502 M |
| Research and development expenses | 93.798 M 121.65 % | 42.318 M 30.77 % | 32.360 M 162.98 % | 12.305 M 53.87 % | 7.997 M -6.75 % | 8.576 M |
| Selling general and administrative expenses | 20.219 M 7.43 % | 18.820 M 46.16 % | 12.876 M 76.89 % | 7.279 M 438.79 % | 1.351 M 45.90 % | 926.000 K |
| Interest income | 14.317 M 32.68 % | 10.791 M 351.13 % | 2.392 M 2 747.62 % | 84.000 K 8 300.00 % | 1.000 K -97.78 % | 45.000 K |
| Interest expense | 4.068 M 600.17 % | 581.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.000 K -3.26 % | 184.000 K 8.88 % | 169.000 K 4 125.00 % | 4.000 K | 0.000 -100.00 % | 7.805 M |
| Operating income | -114.017 M -86.49 % | -61.138 M -35.15 % | -45.237 M -130.99 % | -19.584 M -147.52 % | -7.912 M -1.37 % | -7.805 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.51 -19.80 % | -4.60 |
| Total other income expenses net | 11.688 M 33.32 % | 8.767 M 268.21 % | 2.381 M 102.94 % | -81.022 M -13 902.73 % | 587.000 K 675.49 % | -102.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.925 M 84.57 % | -38.399 M 70.46 % | -129.996 M -6.41 % | -122.162 M -179.06 % | -43.777 M -568.15 % | -6.552 M |
| Total investments | 195.898 M -18.10 % | 239.189 M 277.62 % | 63.341 M -38.92 % | 103.694 M | 0.000 | 0.000 |
| Total debt | 29.702 M -4.33 % | 31.047 M 29 468.57 % | 105.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -48.000 K -115.38 % | 312.000 K 141.54 % | -751.000 K -225.11 % | -231.000 K | 0.000 | 0.000 |
| Retained earnings | -325.127 M -45.93 % | -222.798 M -30.73 % | -170.427 M -33.59 % | -127.571 M -373.10 % | -26.965 M -37.30 % | -19.640 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 181.816 M -31.90 % | 266.973 M 41.42 % | 188.775 M -16.17 % | 225.183 M 1 311.25 % | -18.591 M -62.79 % | -11.420 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.653 M 225.59 % | 17.400 M |
| Long term debt | 29.569 M -2.03 % | 30.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.569 M -2.03 % | 30.181 M | 0.000 | 0.000 -100.00 % | 56.653 M 225.59 % | 17.400 M |
| Other current liabilities | 21.693 M 120.01 % | 9.860 M 65.38 % | 5.962 M 46.88 % | 4.059 M -30.45 % | 5.836 M 421.54 % | 1.119 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 266.000 K -84.64 % | 1.732 M 724.76 % | 210.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.607 M 112.84 % | 12.971 M 66.04 % | 7.812 M 51.78 % | 5.147 M -19.16 % | 6.367 M 374.44 % | 1.342 M |
| Total liabilities | 57.176 M 32.50 % | 43.152 M 452.38 % | 7.812 M 51.78 % | 5.147 M -91.83 % | 63.020 M 236.25 % | 18.742 M |
| Other non current assets | 304.000 K 6.67 % | 285.000 K 88.74 % | 151.000 K 978.57 % | 14.000 K | 0.000 -100.00 % | 144.000 K |
| Long term investments | 59.968 M -4.13 % | 62.553 M 294.98 % | 15.837 M -49.91 % | 31.619 M | 0.000 | 0.000 |
| Intangible assets | 75.000 K -55.62 % | 169.000 K | 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 | 75.000 K -55.62 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 339.000 K -32.60 % | 503.000 K 86.30 % | 270.000 K 650.00 % | 36.000 K | 0.000 | 0.000 |
| Total non current assets | 60.686 M -4.45 % | 63.510 M 290.64 % | 16.258 M -48.66 % | 31.669 M | 0.000 -100.00 % | 144.000 K |
| Other current assets | 6.351 M 121.44 % | 2.868 M 5.29 % | 2.724 M -38.43 % | 4.424 M 714.73 % | 543.000 K -8.89 % | 596.000 K |
| Short term investments | 135.930 M -23.05 % | 176.636 M 271.83 % | 47.504 M -34.09 % | 72.075 M | 0.000 | 0.000 |
| cash and cash equivalents | 35.627 M -46.73 % | 66.886 M -48.59 % | 130.101 M 6.50 % | 122.162 M 179.06 % | 43.777 M 568.15 % | 6.552 M |
| Cash and short term investments | 171.557 M -29.55 % | 243.522 M 37.11 % | 177.605 M -8.56 % | 194.237 M 343.70 % | 43.777 M 568.15 % | 6.552 M |
| Total current assets | 178.306 M -27.70 % | 246.615 M 36.76 % | 180.329 M -9.23 % | 198.661 M 347.14 % | 44.429 M 518.96 % | 7.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 398.000 K 76.89 % | 225.000 K | 0.000 | 0.000 -100.00 % | 109.000 K 263.33 % | 30.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.648 M 309.57 % | 1.379 M -15.91 % | 1.640 M 50.74 % | 1.088 M 104.90 % | 531.000 K 138.12 % | 223.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 283.000 K -75.39 % | 1.150 M 995.24 % | 105.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.653 M | 0.000 |
| Other total stockholders equity | 506.985 M 3.58 % | 489.453 M 35.98 % | 359.949 M 1.97 % | 352.981 M 4 115.20 % | 8.374 M 1.87 % | 8.220 M |
| 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 | 238.992 M -22.94 % | 310.125 M 57.75 % | 196.587 M -14.65 % | 230.330 M 418.42 % | 44.429 M 506.79 % | 7.322 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.635 M 56.79 % | 6.145 M 100.75 % | 3.061 M 232.00 % | 922.000 K 498.70 % | 154.000 K -11.49 % | 174.000 K |
| Change in working capital | 11.653 M 201.42 % | 3.866 M -3.01 % | 3.986 M 1 237.58 % | 298.000 K -2.93 % | 307.000 K -60.03 % | 768.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K -139.50 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 139.50 % | -200.000 K |
| Accounts payables | 4.269 M 1 735.63 % | -261.000 K -147.28 % | 552.000 K -0.90 % | 557.000 K 80.84 % | 308.000 K 180.00 % | 110.000 K |
| Other working capital | 7.384 M 78.92 % | 4.127 M 20.18 % | 3.434 M 1 425.87 % | -259.000 K -432.05 % | 78.000 K -88.15 % | 658.000 K |
| Other non cash items | -5.352 M -502.70 % | -888.000 K -282.34 % | 487.000 K -99.40 % | 81.421 M 13 994.37 % | -586.000 K -498.64 % | 147.000 K |
| Net cash provided by operating activities | -86.215 M -100.20 % | -43.064 M -22.50 % | -35.153 M -95.72 % | -17.961 M -141.09 % | -7.450 M -9.27 % | -6.818 M |
| Investments in property plant and equipment | -16.000 K 23.81 % | -21.000 K 86.96 % | -161.000 K -302.50 % | -40.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.000 K 107.62 % | -39.346 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -170.731 M 31.88 % | -250.634 M -503.73 % | -41.514 M 60.11 % | -104.080 M | 0.000 | 0.000 |
| Sales maturities of investments | 218.774 M 177.00 % | 78.981 M -2.32 % | 80.860 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 39.346 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 48.027 M 127.98 % | -171.671 M -538.10 % | 39.185 M 137.63 % | -104.120 M | 0.000 | 0.000 |
| Debt repayment | -739.000 K -102.46 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.938 M -93.49 % | 121.904 M 3 114.77 % | 3.792 M -97.75 % | 168.556 M 277.29 % | 44.675 M 616.06 % | 6.239 M |
| Common stock repurchased | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -230.000 K -52.32 % | -151.000 K -231.30 % | 115.000 K -99.64 % | 31.910 M -28.57 % | 44.675 M 616.06 % | 6.239 M |
| Net cash used provided by financing activities | 6.928 M -95.43 % | 151.753 M 3 784.13 % | 3.907 M -98.05 % | 200.466 M 348.72 % | 44.675 M 616.06 % | 6.239 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.260 M 50.37 % | -62.982 M -893.32 % | 7.939 M -89.87 % | 78.385 M 110.57 % | 37.225 M 6 529.19 % | -579.000 K |
| Cash at beginning of period | 67.119 M -48.41 % | 130.101 M 6.50 % | 122.162 M 179.06 % | 43.777 M 568.15 % | 6.552 M -8.12 % | 7.131 M |
| Cash at end of period | 35.859 M -46.57 % | 67.119 M -48.41 % | 130.101 M 6.50 % | 122.162 M 179.06 % | 43.777 M 568.15 % | 6.552 M |
| Operating cash flow | -86.215 M -100.20 % | -43.064 M -22.50 % | -35.153 M -95.72 % | -17.961 M -141.09 % | -7.450 M -9.27 % | -6.818 M |
| Capital expenditure | -16.000 K 23.81 % | -21.000 K 86.96 % | -161.000 K -302.50 % | -40.000 K | 0.000 | 0.000 |
| Free CashFlow | -86.231 M -100.14 % | -43.085 M -22.01 % | -35.314 M -96.18 % | -18.001 M -141.62 % | -7.450 M -9.27 % | -6.818 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M 96.71 % | 730.000 K 383.44 % | 151.000 K -33.19 % | 226.000 K |
| Net income | -40.950 M -42.21 % | -28.796 M 22.50 % | -37.154 M -24.82 % | -29.765 M -44.93 % | -20.537 M -38.08 % | -14.873 M 9.84 % | -16.497 M -27.32 % | -12.957 M -11.60 % | -11.610 M -22.48 % | -9.479 M 31.63 % | -13.864 M -37.96 % | -10.049 M -1.60 % | -9.891 M -9.27 % | -9.052 M -8.42 % | -8.349 M -113.97 % | -3.902 M 93.64 % | -61.358 M -127.28 % | -26.997 M -3 475.76 % | -755.000 K 69.68 % | -2.490 M -22.36 % | -2.035 M 0.49 % | -2.045 M |
| Income before tax | -40.950 M -42.21 % | -28.796 M 22.50 % | -37.154 M -24.82 % | -29.765 M -44.93 % | -20.537 M -38.08 % | -14.873 M 9.84 % | -16.497 M -27.32 % | -12.957 M -11.60 % | -11.610 M -2.68 % | -11.307 M 12.12 % | -12.866 M -20.13 % | -10.710 M -5.51 % | -10.151 M -11.20 % | -9.129 M -9.34 % | -8.349 M -113.97 % | -3.902 M 93.64 % | -61.358 M -127.28 % | -26.997 M -3 475.76 % | -755.000 K 69.68 % | -2.490 M -22.36 % | -2.035 M 0.49 % | -2.045 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -208.73 | 0.00 | 0.00 | 0.00 100.00 % | -56.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 84.59 % | -3.41 74.69 % | -13.48 -48.94 % | -9.05 |
| EBITDA | -41.750 M -50.57 % | -27.728 M 23.13 % | -36.073 M -25.72 % | -28.693 M -47.23 % | -19.488 M -40.92 % | -13.829 M 12.90 % | -15.877 M 1.01 % | -16.039 M -38.78 % | -11.557 M -2.68 % | -11.255 M 20.94 % | -14.236 M -25.20 % | -11.371 M -9.22 % | -10.411 M -13.55 % | -9.169 M -9.56 % | -8.369 M -112.68 % | -3.935 M -14.36 % | -3.441 M 9.28 % | -3.793 M -182.64 % | -1.342 M 46.10 % | -2.490 M -22.36 % | -2.035 M -203 600.00 % | 1.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -208.73 | 0.00 | 0.00 | 0.00 100.00 % | -56.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 84.59 % | -3.41 74.69 % | -13.48 -48.94 % | -9.05 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -202.66 | 0.00 | 0.00 | 0.00 100.00 % | -54.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 72.60 % | -3.41 74.69 % | -13.48 -304 676.16 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 109.21 % | -3.10 73.63 % | -11.76 -45.73 % | -8.07 |
| Weighted average shs out dil | 60.573 M 0.08 % | 60.526 M 0.85 % | 60.013 M -0.11 % | 60.080 M 0.00 % | 60.080 M 0.45 % | 59.812 M 3.10 % | 58.013 M 6.98 % | 54.230 M 32.19 % | 41.025 M 0.00 % | 41.025 M 0.40 % | 40.862 M 0.89 % | 40.503 M 0.01 % | 40.497 M 0.06 % | 40.473 M 5.77 % | 38.267 M 0.00 % | 38.267 M -1.00 % | 38.652 M 4.51 % | 36.985 M 29.08 % | 28.652 M 0.00 % | 28.652 M 0.00 % | 28.652 M 0.00 % | 28.652 M |
| Weighted average shs out | 60.573 M 0.08 % | 60.526 M 0.85 % | 60.013 M -0.11 % | 60.080 M 0.00 % | 60.080 M 0.45 % | 59.812 M 3.28 % | 57.910 M 6.79 % | 54.230 M 32.19 % | 41.025 M 0.00 % | 41.025 M 0.40 % | 40.862 M 0.89 % | 40.503 M 0.01 % | 40.497 M 0.06 % | 40.473 M 5.77 % | 38.267 M 0.00 % | 38.267 M -1.00 % | 38.652 M 4.51 % | 36.985 M 29.08 % | 28.652 M 0.00 % | 28.652 M 0.00 % | 28.652 M 0.00 % | 28.652 M |
| EPS diluted | -0.68 -41.67 % | -0.48 22.58 % | -0.62 -24.00 % | -0.50 -47.06 % | -0.34 -36.00 % | -0.25 10.71 % | -0.28 -16.67 % | -0.24 14.29 % | -0.28 -21.74 % | -0.23 32.35 % | -0.34 -36.00 % | -0.25 -4.17 % | -0.24 -9.09 % | -0.22 0.00 % | -0.22 -120.00 % | -0.10 93.71 % | -1.59 -117.81 % | -0.73 -2 665.15 % | -0.03 69.62 % | -0.09 -22.39 % | -0.07 0.56 % | -0.07 |
| Earnings per share | -0.68 -41.67 % | -0.48 22.58 % | -0.62 -24.00 % | -0.50 -47.06 % | -0.34 -36.00 % | -0.25 10.71 % | -0.28 -16.67 % | -0.24 14.29 % | -0.28 -21.74 % | -0.23 32.35 % | -0.34 -36.00 % | -0.25 -4.17 % | -0.24 -9.09 % | -0.22 0.00 % | -0.22 -120.00 % | -0.10 93.71 % | -1.59 -117.81 % | -0.73 -2 665.15 % | -0.03 69.62 % | -0.09 -22.39 % | -0.07 0.56 % | -0.07 |
| Gross profit | 0.000 100.00 % | -45.000 K -150.56 % | 89.000 K 297.78 % | -45.000 K 0.00 % | -45.000 K -2.27 % | -44.000 K -12.82 % | -39.000 K 2.50 % | -40.000 K 24.53 % | -53.000 K -1.92 % | -52.000 K -6.12 % | -49.000 K -11.36 % | -44.000 K -12.82 % | -39.000 K -5.41 % | -37.000 K -1 133.33 % | -3.000 K -200.00 % | -1.000 K 99.96 % | -2.254 M 10.94 % | -2.531 M -717.32 % | 410.000 K 118.11 % | -2.264 M -27.48 % | -1.776 M 2.63 % | -1.824 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -1.828 M -283.17 % | 998.000 K 250.98 % | -661.000 K -154.23 % | -260.000 K -237.66 % | -77.000 K -16.67 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Cost of revenue | 0.000 -100.00 % | 45.000 K -49.44 % | 89.000 K 97.78 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 12.82 % | 39.000 K -2.50 % | 40.000 K -24.53 % | 53.000 K 1.92 % | 52.000 K 6.12 % | 49.000 K 11.36 % | 44.000 K 12.82 % | 39.000 K 5.41 % | 37.000 K 1 133.33 % | 3.000 K 200.00 % | 1.000 K -99.96 % | 2.254 M -10.94 % | 2.531 M 146.69 % | 1.026 M -65.73 % | 2.994 M 55.37 % | 1.927 M -6.00 % | 2.050 M |
| General and administrative expenses | 4.625 M -9.38 % | 5.104 M 1.51 % | 5.028 M 0.20 % | 5.018 M 3.51 % | 4.848 M -8.96 % | 5.325 M 2.54 % | 5.193 M 6.85 % | 4.860 M 11.85 % | 4.345 M -1.74 % | 4.422 M 26.27 % | 3.502 M 14.37 % | 3.062 M -0.91 % | 3.090 M -4.07 % | 3.221 M 17.47 % | 2.742 M 28.43 % | 2.135 M 79.87 % | 1.187 M -2.30 % | 1.215 M 88.66 % | 644.000 K 184.96 % | 226.000 K -12.74 % | 259.000 K 16.67 % | 222.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -16.000 K -300.00 % | -4.000 K 60.00 % | -10.000 K -400.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -78.95 % | 19.000 K 0.00 % | 19.000 K 111.11 % | 9.000 K -99.19 % | 1.107 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.750 M 37.47 % | 30.370 M -23.30 % | 39.597 M 22.72 % | 32.265 M 32.34 % | 24.381 M 37.17 % | 17.774 M -3.65 % | 18.447 M 15.01 % | 16.039 M 19.00 % | 13.478 M 2.61 % | 13.135 M -7.81 % | 14.248 M 25.30 % | 11.371 M 9.22 % | 10.411 M 13.09 % | 9.206 M 9.40 % | 8.415 M 113.85 % | 3.935 M 14.36 % | 3.441 M -9.28 % | 3.793 M 36.59 % | 2.777 M 11.53 % | 2.490 M 13.91 % | 2.186 M -3.79 % | 2.272 M |
| Cost and expenses | 41.750 M 37.47 % | 30.370 M -23.30 % | 39.597 M 22.72 % | 32.265 M 32.34 % | 24.381 M 37.17 % | 17.774 M -3.85 % | 18.486 M 15.26 % | 16.039 M 19.00 % | 13.478 M 2.61 % | 13.135 M -7.81 % | 14.248 M 25.30 % | 11.371 M 9.22 % | 10.411 M 13.09 % | 9.206 M 9.40 % | 8.415 M 113.85 % | 3.935 M 14.36 % | 3.441 M -9.28 % | 3.793 M 36.59 % | 2.777 M 11.53 % | 2.490 M 13.91 % | 2.186 M -3.79 % | 2.272 M |
| Research and development expenses | 37.125 M 46.94 % | 25.266 M -26.91 % | 34.569 M 26.87 % | 27.247 M 39.49 % | 19.533 M 56.90 % | 12.449 M -6.35 % | 13.293 M 18.91 % | 11.179 M 22.40 % | 9.133 M 4.82 % | 8.713 M -18.92 % | 10.746 M 29.33 % | 8.309 M 13.50 % | 7.321 M 22.32 % | 5.985 M 5.50 % | 5.673 M 215.17 % | 1.800 M -20.14 % | 2.254 M -12.57 % | 2.578 M 151.27 % | 1.026 M -65.73 % | 2.994 M 55.37 % | 1.927 M -6.00 % | 2.050 M |
| Selling general and administrative expenses | 4.625 M -9.38 % | 5.104 M 1.51 % | 5.028 M 0.20 % | 5.018 M 3.51 % | 4.848 M -8.96 % | 5.325 M 2.54 % | 5.193 M 6.85 % | 4.860 M 11.85 % | 4.345 M -1.74 % | 4.422 M 26.27 % | 3.502 M 14.37 % | 3.062 M -0.91 % | 3.090 M -4.07 % | 3.221 M 17.47 % | 2.742 M 28.43 % | 2.135 M 79.87 % | 1.187 M -2.30 % | 1.215 M 88.66 % | 644.000 K 184.96 % | 226.000 K -12.74 % | 259.000 K 16.67 % | 222.000 K |
| Interest income | 2.015 M -18.45 % | 2.471 M -17.41 % | 2.992 M -14.61 % | 3.504 M -8.18 % | 3.816 M -4.72 % | 4.005 M 1.37 % | 3.951 M 26.47 % | 3.124 M 65.82 % | 1.884 M 2.84 % | 1.832 M 31.61 % | 1.392 M 109.95 % | 663.000 K 155.00 % | 260.000 K 242.11 % | 76.000 K 94.87 % | 39.000 K 5.41 % | 37.000 K 825.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 1.046 M 2.25 % | 1.023 M -1.35 % | 1.037 M 0.97 % | 1.027 M 2.29 % | 1.004 M 0.40 % | 1.000 M 72.12 % | 581.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 45.000 K 2.27 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 12.82 % | 39.000 K -2.50 % | 40.000 K -24.53 % | 53.000 K 1.92 % | 52.000 K 6.12 % | 49.000 K 11.36 % | 44.000 K 12.82 % | 39.000 K 5.41 % | 37.000 K 1 133.33 % | 3.000 K 200.00 % | 1.000 K -99.97 % | 3.441 M -9.28 % | 3.793 M 182.85 % | 1.341 M -46.14 % | 2.490 M 22.36 % | 2.035 M -0.54 % | 2.046 M |
| Operating income | -41.750 M -37.47 % | -30.370 M 23.30 % | -39.597 M -22.72 % | -32.265 M -32.34 % | -24.381 M -37.17 % | -17.774 M 3.85 % | -18.486 M -15.26 % | -16.039 M -19.00 % | -13.478 M -2.61 % | -13.135 M 7.81 % | -14.248 M -25.30 % | -11.371 M -9.22 % | -10.411 M -13.09 % | -9.206 M -9.40 % | -8.415 M -113.85 % | -3.935 M -14.36 % | -3.441 M 9.28 % | -3.793 M -182.85 % | -1.341 M 46.14 % | -2.490 M -22.36 % | -2.035 M 0.54 % | -2.046 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -222.46 | 0.00 | 0.00 | 0.00 100.00 % | -63.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 72.62 % | -3.41 74.69 % | -13.48 -48.86 % | -9.05 |
| Total other income expenses net | 800.000 K -49.17 % | 1.574 M -35.57 % | 2.443 M -2.28 % | 2.500 M -34.96 % | 3.844 M 32.51 % | 2.901 M 45.85 % | 1.989 M -35.46 % | 3.082 M 64.99 % | 1.868 M 2.19 % | 1.828 M 32.27 % | 1.382 M 109.08 % | 661.000 K 154.23 % | 260.000 K 237.66 % | 77.000 K 16.67 % | 66.000 K 100.00 % | 33.000 K 100.06 % | -57.917 M -149.60 % | -23.204 M -4 059.73 % | 586.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.810 M -3 076.01 % | -1.159 M 80.44 % | -5.925 M -85.39 % | -3.196 M 91.96 % | -39.741 M -109.63 % | -18.958 M 50.63 % | -38.399 M 59.54 % | -94.915 M -22.92 % | -77.219 M 0.91 % | -77.932 M 40.05 % | -129.996 M 17.41 % | -157.407 M -41.94 % | -110.900 M -2.15 % | -108.563 M 11.13 % | -122.162 M 10.04 % | -135.802 M -97.35 % | -68.812 M -66.18 % | -41.407 M 5.41 % | -43.777 M -768.15 % | 6.552 M |
| Total investments | 129.588 M -22.76 % | 167.784 M -14.35 % | 195.898 M -13.21 % | 225.711 M 5.76 % | 213.425 M -14.52 % | 249.690 M 4.39 % | 239.189 M 27.37 % | 187.787 M 97.79 % | 94.944 M -10.29 % | 105.829 M 67.08 % | 63.341 M 48.50 % | 42.654 M -56.85 % | 98.845 M -8.46 % | 107.984 M 4.14 % | 103.694 M 10.23 % | 94.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.104 M |
| Total debt | 29.882 M 3.04 % | 29.000 M -2.36 % | 29.702 M -0.95 % | 29.988 M 6.29 % | 28.214 M 0.87 % | 27.972 M -9.90 % | 31.047 M 1 552 250.00 % | 2.000 K -93.10 % | 29.000 K -56.72 % | 67.000 K -36.19 % | 105.000 K -21.05 % | 133.000 K -20.36 % | 167.000 K -16.92 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.000 K 53.33 % | 15.000 K 131.25 % | -48.000 K -109.27 % | 518.000 K 415.85 % | -164.000 K -13.89 % | -144.000 K -146.15 % | 312.000 K 161.30 % | -509.000 K 21.21 % | -646.000 K -23.28 % | -524.000 K 30.23 % | -751.000 K 22.18 % | -965.000 K 0.00 % | -965.000 K -18.55 % | -814.000 K -252.38 % | -231.000 K -725.00 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.420 M |
| Retained earnings | -394.873 M -11.57 % | -353.923 M -8.86 % | -325.127 M -12.90 % | -287.973 M -11.53 % | -258.208 M -8.64 % | -237.671 M -6.68 % | -222.798 M -8.00 % | -206.301 M -6.70 % | -193.344 M -6.39 % | -181.734 M -6.63 % | -170.427 M -8.17 % | -157.561 M -7.29 % | -146.851 M -7.43 % | -136.700 M -7.16 % | -127.571 M -7.00 % | -119.222 M -3.38 % | -115.320 M -113.71 % | -53.962 M -100.12 % | -26.965 M | 0.000 |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 117.077 M -24.72 % | 155.521 M -14.46 % | 181.816 M -16.29 % | 217.202 M -10.96 % | 243.947 M -6.90 % | 262.034 M -1.85 % | 266.973 M -4.75 % | 280.273 M 65.97 % | 168.874 M -5.70 % | 179.085 M -5.13 % | 188.775 M -4.01 % | 196.651 M -4.78 % | 206.519 M -4.43 % | 216.089 M -4.04 % | 225.183 M -3.50 % | 233.360 M 319.99 % | -106.079 M -133.34 % | -45.462 M -144.54 % | -18.591 M -410.89 % | 5.980 M |
| Other non current liabilities | 29.959 M 3 740.90 % | 780.000 K | 0.000 | 0.000 -100.00 % | 1.510 M -42.15 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 59.68 % | -62.000 K | 0.000 | 0.000 -100.00 % | 174.504 M 208.02 % | 56.653 M 0.00 % | 56.653 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 28.862 M -2.39 % | 29.569 M -0.97 % | 29.859 M 6.30 % | 28.089 M 0.85 % | 27.851 M -7.72 % | 30.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -59.68 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.959 M 1.07 % | 29.642 M 0.25 % | 29.569 M -0.97 % | 29.859 M 0.88 % | 29.599 M -2.83 % | 30.461 M 0.93 % | 30.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -59.68 % | 62.000 K | 0.000 | 0.000 -100.00 % | 174.504 M 208.02 % | 56.653 M 0.00 % | 56.653 M | 0.000 |
| Other current liabilities | 22.758 M 26.55 % | 17.983 M -17.10 % | 21.693 M 25.29 % | 17.314 M 58.76 % | 10.906 M 111.73 % | 5.151 M -47.76 % | 9.860 M 108.37 % | 4.732 M -26.60 % | 6.447 M -18.22 % | 7.883 M 32.22 % | 5.962 M 39.85 % | 4.263 M 35.76 % | 3.140 M 28.74 % | 2.439 M -39.91 % | 4.059 M 266.67 % | 1.107 M -31.28 % | 1.611 M -94.68 % | 30.264 M 418.57 % | 5.836 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 276.000 K 3.76 % | 266.000 K 3.10 % | 258.000 K 3.20 % | 250.000 K 3.31 % | 242.000 K -86.03 % | 1.732 M 43 200.00 % | 4.000 K -93.10 % | 58.000 K -56.72 % | 134.000 K -36.19 % | 210.000 K -21.05 % | 266.000 K -6.34 % | 284.000 K 2.16 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.861 M 28.71 % | 19.315 M -30.04 % | 27.607 M 38.63 % | 19.914 M 29.59 % | 15.367 M 81.39 % | 8.472 M -34.69 % | 12.971 M 112.71 % | 6.098 M -28.52 % | 8.531 M -2.82 % | 8.779 M 12.38 % | 7.812 M 18.13 % | 6.613 M 28.81 % | 5.134 M 30.44 % | 3.936 M -23.53 % | 5.147 M 245.67 % | 1.489 M -67.04 % | 4.518 M -85.51 % | 31.182 M 389.74 % | 6.367 M | 0.000 |
| Total liabilities | 54.820 M 11.98 % | 48.957 M -14.37 % | 57.176 M 14.87 % | 49.773 M 10.69 % | 44.966 M 15.50 % | 38.933 M -9.78 % | 43.152 M 607.64 % | 6.098 M -28.52 % | 8.531 M -2.82 % | 8.779 M 12.38 % | 7.812 M 18.13 % | 6.613 M 28.18 % | 5.159 M 29.04 % | 3.998 M -22.32 % | 5.147 M 245.67 % | 1.489 M -99.17 % | 179.022 M 103.82 % | 87.835 M 39.38 % | 63.020 M | 0.000 |
| Other non current assets | 464.000 K 51.14 % | 307.000 K 0.99 % | 304.000 K -25.12 % | 406.000 K -38.48 % | 660.000 K 77.42 % | 372.000 K 30.53 % | 285.000 K -24.60 % | 378.000 K -3.32 % | 391.000 K 100.51 % | 195.000 K 29.14 % | 151.000 K -64.80 % | 429.000 K 24.71 % | 344.000 K 335.44 % | 79.000 K 464.29 % | 14.000 K 7.69 % | 13.000 K -99.45 % | 2.365 M 775.93 % | 270.000 K | 0.000 100.00 % | -6.552 M |
| Long term investments | 23.029 M -52.80 % | 48.795 M -18.63 % | 59.968 M 2.42 % | 58.552 M 180.05 % | 20.908 M -52.60 % | 44.108 M -29.49 % | 62.553 M -7.01 % | 67.270 M 146.31 % | 27.311 M -37.10 % | 43.419 M 174.16 % | 15.837 M | 0.000 -100.00 % | 20.001 M -27.68 % | 27.658 M -12.53 % | 31.619 M 5.71 % | 29.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 56.000 K -25.33 % | 75.000 K | 0.000 -100.00 % | 184.000 K -1.08 % | 186.000 K 10.06 % | 169.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 56.000 K -25.33 % | 75.000 K | 0.000 -100.00 % | 184.000 K -1.08 % | 186.000 K 10.06 % | 169.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 373.000 K 10.03 % | 339.000 K -11.95 % | 385.000 K -10.47 % | 430.000 K -8.51 % | 470.000 K -6.56 % | 503.000 K 302.40 % | 125.000 K -24.24 % | 165.000 K -24.31 % | 218.000 K -19.26 % | 270.000 K -1.82 % | 275.000 K -1.79 % | 280.000 K 11.11 % | 252.000 K 600.00 % | 36.000 K 176.92 % | 13.000 K 116.67 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.493 M -52.57 % | 49.531 M -18.38 % | 60.686 M 2.26 % | 59.343 M 169.77 % | 21.998 M -51.26 % | 45.136 M -28.93 % | 63.510 M -6.29 % | 67.773 M 143.20 % | 27.867 M -36.42 % | 43.832 M 169.60 % | 16.258 M 2 209.38 % | 704.000 K -96.59 % | 20.625 M -26.31 % | 27.989 M -11.62 % | 31.669 M 5.79 % | 29.936 M 1 162.59 % | 2.371 M 778.15 % | 270.000 K | 0.000 100.00 % | -6.552 M |
| Other current assets | 5.035 M -7.15 % | 5.423 M -14.61 % | 6.351 M -8.88 % | 6.970 M 9.99 % | 6.337 M 102.46 % | 3.130 M 9.14 % | 2.868 M -9.36 % | 3.164 M -32.06 % | 4.657 M 28.54 % | 3.623 M 33.00 % | 2.724 M 15.13 % | 2.366 M 107.18 % | 1.142 M -62.03 % | 3.008 M -32.01 % | 4.424 M -8.60 % | 4.840 M 193.16 % | 1.651 M 64.44 % | 1.004 M 84.90 % | 543.000 K | 0.000 |
| Short term investments | 106.559 M -10.45 % | 118.989 M -12.46 % | 135.930 M -18.68 % | 167.159 M -13.17 % | 192.517 M -6.36 % | 205.582 M 16.39 % | 176.636 M 46.57 % | 120.517 M 78.19 % | 67.633 M 8.37 % | 62.410 M 31.38 % | 47.504 M 11.37 % | 42.654 M -45.90 % | 78.844 M -1.84 % | 80.326 M 11.45 % | 72.075 M 12.33 % | 64.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.104 M |
| cash and cash equivalents | 36.810 M 22.05 % | 30.159 M -15.35 % | 35.627 M 7.36 % | 33.184 M -51.17 % | 67.955 M 44.80 % | 46.930 M -29.84 % | 66.886 M -29.53 % | 94.917 M 22.87 % | 77.248 M -0.96 % | 77.999 M -40.05 % | 130.101 M -17.42 % | 157.540 M 41.84 % | 111.067 M 2.12 % | 108.764 M -10.97 % | 122.162 M -10.04 % | 135.802 M 97.35 % | 68.812 M 66.18 % | 41.407 M -5.41 % | 43.777 M 768.15 % | -6.552 M |
| Cash and short term investments | 143.369 M -3.87 % | 149.148 M -13.06 % | 171.557 M -14.37 % | 200.343 M -23.08 % | 260.472 M 3.15 % | 252.512 M 3.69 % | 243.522 M 13.04 % | 215.434 M 48.70 % | 144.881 M 3.18 % | 140.409 M -20.94 % | 177.605 M -11.28 % | 200.194 M 5.41 % | 189.911 M 0.43 % | 189.090 M -2.65 % | 194.237 M -2.86 % | 199.964 M 190.59 % | 68.812 M 66.18 % | 41.407 M -5.41 % | 43.777 M 568.15 % | 6.552 M |
| Total current assets | 148.404 M -4.22 % | 154.947 M -13.10 % | 178.306 M -14.12 % | 207.632 M -22.21 % | 266.915 M 4.33 % | 255.831 M 3.74 % | 246.615 M 12.82 % | 218.598 M 46.18 % | 149.538 M 3.82 % | 144.032 M -20.13 % | 180.329 M -10.98 % | 202.560 M 6.02 % | 191.053 M -0.54 % | 192.098 M -3.30 % | 198.661 M -3.05 % | 204.913 M 190.36 % | 70.572 M 67.62 % | 42.103 M -5.24 % | 44.429 M 578.10 % | 6.552 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 376.000 K -5.53 % | 398.000 K 24.76 % | 319.000 K 200.94 % | 106.000 K -43.92 % | 189.000 K -16.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.103 M 99.15 % | 1.056 M -81.30 % | 5.648 M 141.16 % | 2.342 M -44.38 % | 4.211 M 36.77 % | 3.079 M 123.28 % | 1.379 M 1.25 % | 1.362 M -32.77 % | 2.026 M 165.88 % | 762.000 K -53.54 % | 1.640 M -21.31 % | 2.084 M 21.87 % | 1.710 M 40.28 % | 1.219 M 12.04 % | 1.088 M 184.82 % | 382.000 K -86.86 % | 2.907 M 216.67 % | 918.000 K 72.88 % | 531.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 252.000 K -10.95 % | 283.000 K -9.87 % | 314.000 K -8.72 % | 344.000 K -7.77 % | 373.000 K -67.57 % | 1.150 M 57 400.00 % | 2.000 K -93.10 % | 29.000 K -56.72 % | 67.000 K -36.19 % | 105.000 K -21.05 % | 133.000 K -20.36 % | 167.000 K -16.92 % | 201.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 M |
| Other total stockholders equity | 511.921 M 0.49 % | 509.423 M 0.48 % | 506.985 M 0.46 % | 504.651 M 0.47 % | 502.313 M 0.49 % | 499.843 M 2.12 % | 489.453 M 0.49 % | 487.077 M 34.23 % | 362.860 M 0.42 % | 361.339 M 0.39 % | 359.949 M 1.34 % | 355.173 M 0.24 % | 354.331 M 0.21 % | 353.599 M 0.18 % | 352.981 M 0.11 % | 352.606 M 3 715.67 % | 9.241 M -85.82 % | 65.153 M 678.04 % | 8.374 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.897 M -15.93 % | 204.478 M -14.44 % | 238.992 M -10.48 % | 266.975 M -7.59 % | 288.913 M -4.01 % | 300.967 M -2.95 % | 310.125 M 8.29 % | 286.371 M 61.42 % | 177.405 M -5.57 % | 187.864 M -4.44 % | 196.587 M -3.28 % | 203.264 M -3.97 % | 211.678 M -3.82 % | 220.087 M -4.45 % | 230.330 M -1.92 % | 234.849 M 221.96 % | 72.943 M 72.14 % | 42.373 M -4.63 % | 44.429 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.498 M 0.97 % | 2.474 M 5.59 % | 2.343 M 0.21 % | 2.338 M -5.34 % | 2.470 M -0.56 % | 2.484 M 52.02 % | 1.634 M 2.13 % | 1.600 M 5.19 % | 1.521 M 9.42 % | 1.390 M 56.53 % | 888.000 K 5.71 % | 840.000 K 17.48 % | 715.000 K 15.70 % | 618.000 K 69.32 % | 365.000 K 20.07 % | 304.000 K 139.37 % | 127.000 K 0.79 % | 126.000 K 231.58 % | 38.000 K -2.56 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K |
| Change in working capital | 6.275 M 185.23 % | -7.362 M -189.55 % | 8.221 M 120.17 % | 3.734 M -0.82 % | 3.765 M 192.57 % | -4.067 M -167.18 % | 6.054 M 789.52 % | -878.000 K 34.18 % | -1.334 M -5 658.33 % | 24.000 K -97.05 % | 814.000 K 80.09 % | 452.000 K -83.63 % | 2.761 M 6 834.15 % | -41.000 K -101.01 % | 4.072 M 199.68 % | -4.085 M -319.84 % | -973.000 K -175.78 % | 1.284 M 182.63 % | -1.554 M -233.05 % | 1.168 M 132.21 % | 503.000 K 164.74 % | 190.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 149.77 % | -217.000 K -184.77 % | 256.000 K 213.27 % | -226.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.047 M 122.80 % | -4.592 M -238.90 % | 3.306 M 277.74 % | -1.860 M -265.63 % | 1.123 M -33.94 % | 1.700 M 9 900.00 % | 17.000 K 102.57 % | -662.000 K -152.46 % | 1.262 M 243.74 % | -878.000 K -97.75 % | -444.000 K -206.73 % | 416.000 K -9.37 % | 459.000 K 279.34 % | 121.000 K -82.86 % | 706.000 K 179.33 % | -890.000 K -351.41 % | 354.000 K -8.53 % | 387.000 K 141.93 % | -923.000 K -208.46 % | 851.000 K 274.89 % | 227.000 K 48.37 % | 153.000 K |
| Other working capital | 5.228 M 288.74 % | -2.770 M -156.36 % | 4.915 M -12.14 % | 5.594 M 111.73 % | 2.642 M 145.81 % | -5.767 M -195.53 % | 6.037 M 2 894.91 % | -216.000 K 91.68 % | -2.596 M -387.80 % | 902.000 K -28.30 % | 1.258 M 3 394.44 % | 36.000 K -98.44 % | 2.302 M 1 520.99 % | -162.000 K -104.81 % | 3.366 M 205.35 % | -3.195 M -140.77 % | -1.327 M -247.94 % | 897.000 K 242.16 % | -631.000 K -299.05 % | 317.000 K 14.86 % | 276.000 K 645.95 % | 37.000 K |
| Other non cash items | 1.003 M 308.09 % | -482.000 K 27.95 % | -669.000 K 29.43 % | -948.000 K 58.57 % | -2.288 M -58.12 % | -1.447 M -417.32 % | 456.000 K 164.23 % | -710.000 K -136.67 % | -300.000 K 10.18 % | -334.000 K -279.55 % | -88.000 K -146.07 % | 191.000 K 13.69 % | 168.000 K -22.22 % | 216.000 K 58.82 % | 136.000 K 2 820.00 % | -5.000 K -100.01 % | 57.940 M 149.56 % | 23.217 M 4 061.95 % | -586.000 K -168.86 % | 851.000 K 276.55 % | 226.000 K 47.71 % | 153.000 K |
| Net cash provided by operating activities | -31.832 M 6.71 % | -34.121 M -25.38 % | -27.215 M -10.65 % | -24.596 M -48.66 % | -16.545 M 7.36 % | -17.859 M -114.81 % | -8.314 M 35.58 % | -12.905 M -10.58 % | -11.670 M -14.69 % | -10.175 M 9.18 % | -11.203 M -22.00 % | -9.183 M -41.98 % | -6.468 M 22.06 % | -8.299 M -128.06 % | -3.639 M 52.67 % | -7.688 M -80.30 % | -4.264 M -79.92 % | -2.370 M 17.05 % | -2.857 M -122.68 % | -1.283 M 14.12 % | -1.494 M 17.73 % | -1.816 M |
| Investments in property plant and equipment | -9.000 K 88.61 % | -79.000 K | 0.000 | 0.000 100.00 % | -5.000 K 54.55 % | -11.000 K 21.43 % | -14.000 K -100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -35.000 K 56.79 % | -81.000 K -125.00 % | -36.000 K -300.00 % | -9.000 K 65.38 % | -26.000 K -225.00 % | -8.000 K -33.33 % | -6.000 K | 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 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 20.385 K | 0.000 100.00 % | -8.821 K | 0.000 100.00 % | -94.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.008 M 91.42 % | -35.048 M -132.11 % | -15.100 M 84.68 % | -98.538 M -735.00 % | -11.801 M 73.94 % | -45.292 M 36.90 % | -71.777 M 43.36 % | -126.726 M | 0.000 100.00 % | -52.131 M -77.41 % | -29.385 M | 0.000 100.00 % | -3.039 M 66.57 % | -9.090 M 8.96 % | -9.985 M 89.39 % | -94.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 41.500 M -34.97 % | 63.816 M 42.56 % | 44.763 M -49.37 % | 88.406 M 78.58 % | 49.505 M 37.13 % | 36.100 M 57.07 % | 22.984 M -33.82 % | 34.729 M 213.89 % | 11.064 M 8.43 % | 10.204 M 13.38 % | 9.000 M -83.93 % | 56.000 M 372.18 % | 11.860 M 196.50 % | 4.000 M 103.84 % | -104.080 M | 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 | 0.000 100.00 % | -41.927 K -105.68 % | -20.385 K -136.40 % | 56.000 K 534.85 % | 8.821 K 100.17 % | -5.090 M -102.57 % | 198.175 M 310.61 % | -94.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 38.483 M 34.14 % | 28.689 M -3.28 % | 29.663 M 392.77 % | -10.132 M -126.88 % | 37.699 M 509.64 % | -9.203 M 81.14 % | -48.807 M 46.95 % | -92.001 M -931.53 % | 11.064 M 126.39 % | -41.927 M -105.32 % | -20.420 M -136.52 % | 55.919 M 536.53 % | 8.785 M 272.29 % | -5.099 M 49.07 % | -10.011 M 89.36 % | -94.103 M -1 568 283.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -739.000 K | 0.000 | 0.000 100.00 % | -739.000 K -102.50 % | 29.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.000 K 161.67 % | -60.000 K -42.86 % | -42.000 K 67.19 % | -128.000 K -101.61 % | 7.938 M 2 135.38 % | -390.000 K -100.32 % | 122.294 M 84 440.69 % | -145.000 K | 0.000 -100.00 % | 3.792 M 1 541.83 % | -263.000 K -1 778.57 % | -14.000 K | 0.000 100.00 % | -3.000 K -100.00 % | 168.781 M 432.85 % | 31.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -73.000 K -711.11 % | -9.000 K | 0.000 | 0.000 100.00 % | -32.000 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 37.000 K -94.99 % | 739.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 -100.00 % | 392.000 K 249.05 % | -263.000 K -1 778.57 % | -14.000 K | 0.000 -100.00 % | 13.000 K -99.99 % | 168.781 M 432.85 % | 31.675 M | 0.000 -100.00 % | 44.675 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -36.000 K -300.00 % | -9.000 K 78.57 % | -42.000 K 67.19 % | -128.000 K -101.80 % | 7.107 M -75.61 % | 29.134 M -76.27 % | 122.764 M 84 764.83 % | -145.000 K | 0.000 -100.00 % | 4.184 M 1 690.87 % | -263.000 K -1 778.57 % | -14.000 K | 0.000 -100.00 % | 10.000 K -99.99 % | 168.781 M 432.85 % | 31.675 M | 0.000 -100.00 % | 44.675 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.651 M 221.63 % | -5.468 M -324.19 % | 2.439 M 107.01 % | -34.771 M -265.37 % | 21.026 M 205.37 % | -19.955 M 28.70 % | -27.987 M -256.72 % | 17.858 M 2 477.90 % | -751.000 K 98.56 % | -52.102 M -89.88 % | -27.439 M -159.04 % | 46.473 M 1 917.93 % | 2.303 M 117.19 % | -13.398 M 1.77 % | -13.640 M -120.36 % | 66.990 M 144.44 % | 27.405 M 1 256.33 % | -2.370 M -105.67 % | 41.818 M 3 359.39 % | -1.283 M 14.12 % | -1.494 M 17.73 % | -1.816 M |
| Cash at beginning of period | 30.391 M -15.25 % | 35.859 M 7.30 % | 33.420 M -50.82 % | 67.955 M 44.80 % | 46.930 M -29.84 % | 66.886 M -29.67 % | 95.106 M 23.12 % | 77.248 M -0.96 % | 77.999 M -40.05 % | 130.101 M -17.42 % | 157.540 M 41.84 % | 111.067 M 2.12 % | 108.764 M -10.97 % | 122.162 M -10.04 % | 135.802 M 97.35 % | 68.812 M 66.18 % | 41.407 M -5.41 % | 43.777 M 2 134.66 % | 1.959 M -39.57 % | 3.242 M -31.55 % | 4.736 M -27.72 % | 6.552 M |
| Cash at end of period | 37.042 M 21.88 % | 30.391 M -15.25 % | 35.859 M 7.30 % | 33.420 M -50.82 % | 67.955 M 44.80 % | 46.930 M -30.08 % | 67.119 M -29.43 % | 95.106 M 23.12 % | 77.248 M -0.96 % | 77.999 M -40.05 % | 130.101 M -17.42 % | 157.540 M 41.84 % | 111.067 M 2.12 % | 108.764 M -10.97 % | 122.162 M -10.04 % | 135.802 M 97.35 % | 68.812 M 66.18 % | 41.407 M -5.41 % | 43.777 M 2 134.66 % | 1.959 M -39.57 % | 3.242 M -31.55 % | 4.736 M |
| Operating cash flow | -31.832 M 6.71 % | -34.121 M -25.38 % | -27.215 M -10.65 % | -24.596 M -48.66 % | -16.545 M 7.36 % | -17.859 M -114.81 % | -8.314 M 35.58 % | -12.905 M -10.58 % | -11.670 M -14.69 % | -10.175 M 9.18 % | -11.203 M -22.00 % | -9.183 M -41.98 % | -6.468 M 22.06 % | -8.299 M -128.06 % | -3.639 M 52.67 % | -7.688 M -80.30 % | -4.264 M -79.92 % | -2.370 M 17.05 % | -2.857 M -122.68 % | -1.283 M 14.12 % | -1.494 M 17.73 % | -1.816 M |
| Capital expenditure | -9.000 K 88.61 % | -79.000 K | 0.000 | 0.000 100.00 % | -5.000 K 54.55 % | -11.000 K 21.43 % | -14.000 K -100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -35.000 K 56.79 % | -81.000 K -125.00 % | -36.000 K -300.00 % | -9.000 K 65.38 % | -26.000 K -225.00 % | -8.000 K -33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -31.841 M 6.90 % | -34.200 M -25.67 % | -27.215 M -10.65 % | -24.596 M -48.62 % | -16.550 M 7.39 % | -17.870 M -114.58 % | -8.328 M 35.50 % | -12.912 M -10.64 % | -11.670 M -14.69 % | -10.175 M 9.46 % | -11.238 M -21.31 % | -9.264 M -42.44 % | -6.504 M 21.71 % | -8.308 M -126.68 % | -3.665 M 52.38 % | -7.696 M -80.23 % | -4.270 M -80.17 % | -2.370 M 17.05 % | -2.857 M -122.68 % | -1.283 M 14.12 % | -1.494 M 17.73 % | -1.816 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |