Archer Aviation Inc. ACHR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -536.800 M -17.23 % | -457.900 M -44.31 % | -317.300 M 8.77 % | -347.800 M -1 302.42 % | -24.800 M -2 527.12 % | -944.000 K |
| Income before tax | -536.600 M -17.32 % | -457.400 M -44.15 % | -317.300 M 8.77 % | -347.800 M -1 302.42 % | -24.800 M -2 527.12 % | -944.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -524.900 M -16.23 % | -451.600 M -45.87 % | -309.600 M 9.94 % | -343.767 M -1 308.88 % | -24.400 M -45 937.74 % | -53.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 376.734 M 39.32 % | 270.408 M 12.45 % | 240.477 M 1.16 % | 237.728 M 103.98 % | 116.543 M 133.09 % | 50.000 M |
| Weighted average shs out | 376.734 M 39.32 % | 270.408 M 12.45 % | 240.477 M 1.16 % | 237.728 M 103.98 % | 116.543 M 133.09 % | 50.000 M |
| EPS diluted | -1.42 15.98 % | -1.69 -28.03 % | -1.32 9.59 % | -1.46 -595.24 % | -0.21 -1 011.11 % | -0.02 |
| Earnings per share | -1.42 15.98 % | -1.69 -28.03 % | -1.32 9.59 % | -1.46 -595.24 % | -0.21 -1 011.11 % | -0.02 |
| Gross profit | -11.700 M -101.72 % | -5.800 M 24.68 % | -7.700 M -153.87 % | -3.033 M -2 844.66 % | -103.000 K | 0.000 |
| Income tax expense | 200.000 K -60.00 % | 500.000 K | 0.000 -100.00 % | 11.600 M | 0.000 100.00 % | -53.000 |
| Cost of revenue | 11.700 M 101.72 % | 5.800 M -24.68 % | 7.700 M 153.87 % | 3.033 M 2 844.66 % | 103.000 K | 0.000 |
| General and administrative expenses | 152.000 M -9.74 % | 168.400 M 2.00 % | 165.100 M -6.56 % | 176.700 M 4 948.57 % | 3.500 M 2 768.85 % | 122.000 K |
| Selling and marketing expenses | 0.000 100.00 % | -500.000 K 90.74 % | -5.400 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -22.000 M | 0.000 | 0.000 100.00 % | -3.033 M | 0.000 100.00 % | -769.000 K |
| Operating expenses | 487.700 M 11.09 % | 439.000 M 33.48 % | 328.900 M 38.21 % | 237.967 M 867.35 % | 24.600 M 2 660.94 % | 891.000 K |
| Cost and expenses | 499.400 M 12.28 % | 444.800 M 32.14 % | 336.600 M 39.67 % | 241.000 M 879.67 % | 24.600 M 2 660.94 % | 891.000 K |
| Research and development expenses | 357.700 M 31.94 % | 271.100 M 60.22 % | 169.200 M 163.14 % | 64.300 M 204.74 % | 21.100 M 1 271.91 % | 1.538 M |
| Selling general and administrative expenses | 152.000 M -9.47 % | 167.900 M 5.13 % | 159.700 M -9.62 % | 176.700 M 4 948.57 % | 3.500 M 2 768.85 % | 122.000 K |
| Interest income | 21.900 M 33.54 % | 16.400 M 613.04 % | 2.300 M 229 900.00 % | 1.000 K 400.00 % | 200.000 277.36 % | 53.000 |
| Interest expense | 0.000 -100.00 % | 16.400 M 613.04 % | 2.300 M 130.00 % | 1.000 M 400.00 % | 200.000 K | 0.000 |
| Depreciation and amortization | 11.700 M 101.72 % | 5.800 M -24.68 % | 7.700 M 153.87 % | 3.033 M 2 844.66 % | 103.000 K -88.44 % | 891.000 K |
| Operating income | -509.700 M -14.59 % | -444.800 M -32.14 % | -336.600 M 6.06 % | -358.300 M -1 356.50 % | -24.600 M -2 660.94 % | -891.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.900 M -113.49 % | -12.600 M -165.28 % | 19.300 M 83.81 % | 10.500 M 5 350.00 % | -200.000 K -277.36 % | -53.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -755.500 M -71.16 % | -441.400 M -835.17 % | -47.200 M 93.48 % | -723.800 M -2 067.07 % | -33.400 M -548.04 % | -5.154 M |
| Total investments | 0.000 | 0.000 -100.00 % | 461.800 M | 0.000 | 0.000 | 0.000 |
| Total debt | 79.000 M 240.52 % | 23.200 M 4.50 % | 22.200 M -3.90 % | 23.100 M 621.88 % | 3.200 M -35.94 % | 4.995 M |
| Accumulated other comprehensive income loss | -300.000 K | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.686 B -46.73 % | -1.149 B -66.28 % | -690.900 M -84.93 % | -373.600 M -1 348.06 % | -25.800 M -2 540.74 % | -977.000 K |
| Common stock | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 496.361 M 9 927 116.52 % | 5.000 K |
| Total equity | 752.600 M 105.01 % | 367.100 M -25.58 % | 493.300 M -29.42 % | 698.900 M 1 846.80 % | 35.900 M 622.19 % | 4.971 M |
| Other non current liabilities | 102.200 M 93.56 % | 52.800 M 193.33 % | 18.000 M -41.37 % | 30.700 M 10 133.33 % | 300.000 K 538.30 % | 47.000 K |
| Long term debt | 75.300 M 269.12 % | 20.400 M 121.74 % | 9.200 M -12.38 % | 10.500 M 483.33 % | 1.800 M -63.96 % | 4.995 M |
| Total non current liabilities | 177.500 M 142.49 % | 73.200 M 169.12 % | 27.200 M -33.98 % | 41.200 M 1 861.90 % | 2.100 M -58.35 % | 5.042 M |
| Other current liabilities | 51.700 M -45.86 % | 95.500 M 162.36 % | 36.400 M 211.11 % | 11.700 M 11 600.00 % | 100.000 K 132.56 % | 43.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Short term debt | 3.700 M 32.14 % | 2.800 M -78.46 % | 13.000 M 3.17 % | 12.600 M 800.00 % | 1.400 M | 0.000 |
| Total current liabilities | 71.100 M -37.63 % | 114.000 M 113.88 % | 53.300 M 88.34 % | 28.300 M 644.74 % | 3.800 M 2 383.66 % | 153.000 K |
| Total liabilities | 248.600 M 32.80 % | 187.200 M 132.55 % | 80.500 M 15.83 % | 69.500 M 1 077.97 % | 5.900 M 13.57 % | 5.195 M |
| Other non current assets | 7.600 M 5.56 % | 7.200 M 60.00 % | 4.500 M 66.67 % | 2.700 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Property plant equipment net | 134.900 M 102.86 % | 66.500 M 184.19 % | 23.400 M 125.00 % | 10.400 M 166.67 % | 3.900 M 97 400.00 % | 4.000 K |
| Total non current assets | 142.800 M 92.71 % | 74.100 M 161.84 % | 28.300 M 108.09 % | 13.600 M 209.09 % | 4.400 M 109 900.00 % | 4.000 K |
| Other current assets | 23.900 M 53.21 % | 15.600 M 9.09 % | 14.300 M 81.01 % | 7.900 M 887.50 % | 800.000 K 6 053.85 % | 13.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 461.800 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 834.500 M 79.62 % | 464.600 M 569.45 % | 69.400 M -90.71 % | 746.900 M 1 940.71 % | 36.600 M 260.63 % | 10.149 M |
| Cash and short term investments | 834.500 M 79.62 % | 464.600 M -12.54 % | 531.200 M -28.88 % | 746.900 M 1 940.71 % | 36.600 M 260.63 % | 10.149 M |
| Total current assets | 858.400 M 78.76 % | 480.200 M -11.97 % | 545.500 M -27.73 % | 754.800 M 1 918.18 % | 37.400 M 268.04 % | 10.162 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 14.600 M 2.10 % | 14.300 M 297.22 % | 3.600 M 5.88 % | 3.400 M 61.90 % | 2.100 M 1 809.09 % | 110.000 K |
| Tax payables | 1.100 M -21.43 % | 1.400 M 366.67 % | 300.000 K -50.00 % | 600.000 K | 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 | 15.000 M -6.25 % | 16.000 M 24.03 % | 12.900 M 200.00 % | 4.300 M 86.96 % | 2.300 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.943 M |
| Other total stockholders equity | 2.438 B 60.85 % | 1.516 B 27.92 % | 1.185 B 10.49 % | 1.073 B 346.74 % | -434.661 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.001 B 80.62 % | 554.300 M -3.40 % | 573.800 M -25.33 % | 768.400 M 1 738.28 % | 41.800 M 311.17 % | 10.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 M | 0.000 | 0.000 |
| Stock based compensation | 108.800 M 140.71 % | 45.200 M -56.03 % | 102.800 M -16.83 % | 123.600 M 61 700.00 % | 200.000 K | 0.000 |
| Change in working capital | -17.200 M -230.30 % | 13.200 M -31.25 % | 19.200 M 4 900.00 % | -400.000 K -130.77 % | 1.300 M 4 233.33 % | 30.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -100.000 K -101.09 % | 9.200 M 9 300.00 % | -100.000 K 87.50 % | -800.000 K -150.00 % | 1.600 M | 0.000 |
| Other working capital | -17.100 M -527.50 % | 4.000 M -79.27 % | 19.300 M 4 725.00 % | 400.000 K 233.33 % | -300.000 K -1 100.00 % | 30.000 K |
| Other non cash items | 64.900 M -46.54 % | 121.400 M 1 377.89 % | -9.500 M -600.00 % | 1.900 M 533.33 % | 300.000 K 185.71 % | 105.000 K |
| Net cash provided by operating activities | -368.600 M -35.71 % | -271.600 M -35.53 % | -200.400 M -84.87 % | -108.400 M -375.44 % | -22.800 M -2 718.29 % | -809.000 K |
| Investments in property plant and equipment | -82.000 M -85.10 % | -44.300 M -542.03 % | -6.900 M -97.14 % | -3.500 M -84.21 % | -1.900 M -47 400.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 457.400 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -487.400 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 465.000 M 1 450.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -457.400 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -82.000 M -119.49 % | 420.700 M 190.61 % | -464.300 M -13 165.71 % | -3.500 M -84.21 % | -1.900 M -47 400.00 % | -4.000 K |
| Debt repayment | 57.500 M 2 400.00 % | -2.500 M 75.00 % | -10.000 M -150.00 % | 20.000 M 2 122.22 % | 900.000 K | 0.000 |
| Common stock issued | 783.400 M 200.50 % | 260.700 M 260 600.00 % | 100.000 K -99.98 % | 600.000 M 1 092.84 % | 50.300 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -20.500 M -153.09 % | -8.100 M | 0.000 -100.00 % | 202.200 M 301.99 % | 50.300 M 360.16 % | 10.931 M |
| Net cash used provided by financing activities | 820.400 M 228.03 % | 250.100 M 2 626.26 % | -9.900 M -101.20 % | 822.200 M 1 505.86 % | 51.200 M 368.39 % | 10.931 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 |
| Net change in cash | 369.800 M -7.36 % | 399.200 M 159.18 % | -674.600 M -194.97 % | 710.300 M 2 580.38 % | 26.500 M 161.91 % | 10.118 M |
| Cash at beginning of period | 471.500 M 552.14 % | 72.300 M -90.32 % | 746.900 M 1 940.71 % | 36.600 M 262.38 % | 10.100 M 32 513.26 % | 30.969 K |
| Cash at end of period | 841.300 M 78.43 % | 471.500 M 552.14 % | 72.300 M -90.32 % | 746.900 M 1 940.71 % | 36.600 M 260.63 % | 10.149 M |
| Operating cash flow | -368.600 M -35.71 % | -271.600 M -35.53 % | -200.400 M -84.87 % | -108.400 M -375.44 % | -22.800 M -2 718.29 % | -809.000 K |
| Capital expenditure | -82.000 M -85.10 % | -44.300 M -542.03 % | -6.900 M -97.14 % | -3.500 M -84.21 % | -1.900 M -47 400.00 % | -4.000 K |
| Free CashFlow | -450.600 M -42.64 % | -315.900 M -52.39 % | -207.300 M -85.25 % | -111.900 M -353.04 % | -24.700 M -2 938.13 % | -813.000 K |
| 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 % | 9.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -206.000 M -120.56 % | -93.400 M 52.85 % | -198.100 M -71.81 % | -115.300 M -7.86 % | -106.900 M 8.24 % | -116.500 M -6.78 % | -109.100 M -111.43 % | -51.600 M 71.97 % | -184.100 M -62.78 % | -113.100 M -18.55 % | -95.400 M -4.84 % | -91.000 M -26.92 % | -71.700 M -21.11 % | -59.200 M -36.72 % | -43.300 M 75.50 % | -176.700 M -436.35 % | -32.945 M 65.28 % | -94.900 M -990.80 % | -8.700 M -19.18 % | -7.300 M -48.92 % | -4.902 M -22.95 % | -3.987 M |
| Income before tax | -205.900 M -120.69 % | -93.300 M 52.95 % | -198.300 M -72.14 % | -115.200 M -7.87 % | -106.800 M 8.17 % | -116.300 M -6.80 % | -108.900 M -111.46 % | -51.500 M 72.00 % | -183.900 M -62.60 % | -113.100 M -18.55 % | -95.400 M -4.84 % | -91.000 M -26.92 % | -71.700 M -21.11 % | -59.200 M -36.72 % | -43.300 M 75.50 % | -176.700 M -436.35 % | -32.945 M 65.28 % | -94.900 M -990.80 % | -8.700 M -19.18 % | -7.300 M -48.92 % | -4.902 M -22.95 % | -3.987 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -21.10 | 0.00 | 0.00 | 0.00 100.00 % | -8.78 | 0.00 | 0.00 | 0.00 100.00 % | -8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -201.100 M -39.65 % | -144.000 M -19.30 % | -120.700 M -1.60 % | -118.800 M -0.17 % | -118.600 M 15.23 % | -139.900 M -32.98 % | -105.200 M -138.55 % | -44.100 M 75.54 % | -180.300 M -65.56 % | -108.900 M -7.19 % | -101.600 M -17.59 % | -86.400 M -8.68 % | -79.500 M -22.87 % | -64.700 M -55.56 % | -41.592 M 66.96 % | -125.900 M -274.70 % | -33.600 M -103.64 % | -16.500 M -91.86 % | -8.600 M -18.80 % | -7.239 M -52.62 % | -4.743 M -22.31 % | -3.878 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -21.07 | 0.00 | 0.00 | 0.00 100.00 % | -8.80 | 0.00 | 0.00 | 0.00 100.00 % | -8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -12.84 | 0.00 | 0.00 | 0.00 100.00 % | -8.48 | 0.00 | 0.00 | 0.00 100.00 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 397.521 M 0.00 % | 397.521 M 0.00 % | 397.521 M 0.00 % | 397.521 M 18.99 % | 334.072 M 4.31 % | 320.257 M 5.42 % | 303.783 M 9.40 % | 277.683 M 10.62 % | 251.019 M 1.51 % | 247.275 M 2.33 % | 241.639 M 0.58 % | 240.253 M 0.92 % | 238.062 M -0.73 % | 239.803 M 116.36 % | 110.836 M -53.66 % | 239.181 M -0.60 % | 240.634 M 0.00 % | 240.634 M 0.00 % | 240.634 M 188.98 % | 83.271 M 66.54 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 397.521 M 0.00 % | 397.521 M 0.00 % | 397.521 M 0.00 % | 397.521 M 18.99 % | 334.072 M 4.31 % | 320.257 M 5.42 % | 303.783 M 9.40 % | 277.683 M 10.62 % | 251.019 M 1.51 % | 247.275 M 2.33 % | 241.639 M 0.58 % | 240.253 M 0.92 % | 238.062 M -0.73 % | 239.803 M 116.36 % | 110.836 M -53.66 % | 239.181 M -0.60 % | 240.634 M 0.00 % | 240.634 M 0.00 % | 240.634 M 188.98 % | 83.271 M 66.54 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | -0.36 -109.24 % | -0.17 63.04 % | -0.46 -58.62 % | -0.29 9.38 % | -0.32 11.11 % | -0.36 0.00 % | -0.36 -89.47 % | -0.19 73.97 % | -0.73 -58.70 % | -0.46 -17.95 % | -0.39 -2.63 % | -0.38 -26.67 % | -0.30 -20.00 % | -0.25 35.90 % | -0.39 80.50 % | -2.00 -1 328.57 % | -0.14 64.10 % | -0.39 -977.35 % | -0.04 -19.47 % | -0.03 69.08 % | -0.10 -22.96 % | -0.08 |
| Earnings per share | -0.36 -109.24 % | -0.17 63.04 % | -0.46 -58.62 % | -0.29 9.38 % | -0.32 11.11 % | -0.36 0.00 % | -0.36 -89.47 % | -0.19 73.97 % | -0.73 -58.70 % | -0.46 -17.95 % | -0.39 -2.63 % | -0.38 -26.67 % | -0.30 -20.00 % | -0.25 35.90 % | -0.39 80.50 % | -2.00 -1 328.57 % | -0.14 64.10 % | -0.39 -977.35 % | -0.04 -19.47 % | -0.03 69.08 % | -0.10 -22.96 % | -0.08 |
| Gross profit | -4.800 M -17.07 % | -4.100 M -187.23 % | 4.700 M 242.42 % | -3.300 M -26.92 % | -2.600 M -23.81 % | -2.100 M -120.39 % | 10.300 M 672.22 % | -1.800 M 14.29 % | -2.100 M 8.70 % | -2.300 M -126.74 % | 8.600 M 509.52 % | -2.100 M -10.53 % | -1.900 M -26.67 % | -1.500 M -24.17 % | -1.208 M -196.08 % | -408.000 K 89.16 % | -3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 77.78 % | -1.800 M -102.30 % | 78.200 M | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 |
| Cost of revenue | 4.800 M 17.07 % | 4.100 M | 0.000 -100.00 % | 3.300 M 26.92 % | 2.600 M 23.81 % | 2.100 M 0.00 % | 2.100 M 16.67 % | 1.800 M -14.29 % | 2.100 M -8.70 % | 2.300 M 4.55 % | 2.200 M 4.76 % | 2.100 M 10.53 % | 1.900 M 26.67 % | 1.500 M 24.17 % | 1.208 M 196.08 % | 408.000 K -89.16 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 53.700 M 33.25 % | 40.300 M 36.15 % | 29.600 M -8.36 % | 32.300 M 2.87 % | 31.400 M -46.51 % | 58.700 M 111.15 % | 27.800 M 228.70 % | -21.600 M -118.29 % | 118.100 M 167.80 % | 44.100 M 0.00 % | 44.100 M 8.09 % | 40.800 M -3.77 % | 42.400 M 12.17 % | 37.800 M 12.50 % | 33.600 M -70.55 % | 114.100 M 409.17 % | 22.409 M 239.53 % | 6.600 M 450.00 % | 1.200 M 100.00 % | 600.000 K -10.31 % | 669.000 K -34.22 % | 1.017 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -1.200 M 25.00 % | -1.600 M 0.00 % | -1.600 M -23.08 % | -1.300 M 7.14 % | -1.400 M -27.27 % | -1.100 M | 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 % | 2.100 M 2 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 10 400.00 % | 100.000 K 3 433.33 % | -3.000 K 94.06 % | -50.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 171.300 M 18.96 % | 144.000 M 15.94 % | 124.200 M 1.72 % | 122.100 M 2.95 % | 118.600 M -15.35 % | 140.100 M 30.57 % | 107.300 M 141.67 % | 44.400 M -75.24 % | 179.300 M 66.64 % | 107.600 M 6.43 % | 101.100 M 17.97 % | 85.700 M 9.45 % | 78.300 M 22.73 % | 63.800 M 19.70 % | 53.300 M -61.15 % | 137.200 M 305.23 % | 33.857 M 102.74 % | 16.700 M 91.95 % | 8.700 M 19.18 % | 7.300 M 52.91 % | 4.774 M 22.85 % | 3.886 M |
| Cost and expenses | 176.100 M 22.29 % | 144.000 M 15.94 % | 124.200 M 1.72 % | 122.100 M 0.74 % | 121.200 M -14.77 % | 142.200 M 32.53 % | 107.300 M 132.25 % | 46.200 M -74.53 % | 181.400 M 65.06 % | 109.900 M 6.39 % | 103.300 M 17.65 % | 87.800 M 9.48 % | 80.200 M 22.82 % | 65.300 M 22.51 % | 53.300 M -61.15 % | 137.200 M 305.23 % | 33.857 M 102.74 % | 16.700 M 91.95 % | 8.700 M 19.18 % | 7.300 M 52.91 % | 4.774 M 22.85 % | 3.886 M |
| Research and development expenses | 118.300 M 14.08 % | 103.700 M 9.62 % | 94.600 M 5.35 % | 89.800 M 2.39 % | 87.700 M 7.61 % | 81.500 M 5.16 % | 77.500 M 17.25 % | 66.100 M 5.93 % | 62.400 M -4.15 % | 65.100 M 11.09 % | 58.600 M 26.84 % | 46.200 M 23.86 % | 37.300 M 37.64 % | 27.100 M 37.56 % | 19.700 M -14.72 % | 23.100 M 101.78 % | 11.448 M 13.35 % | 10.100 M 34.67 % | 7.500 M 11.94 % | 6.700 M 63.22 % | 4.105 M 43.08 % | 2.869 M |
| Selling general and administrative expenses | 53.000 M 31.51 % | 40.300 M 36.15 % | 29.600 M -8.36 % | 32.300 M 4.53 % | 30.900 M -47.27 % | 58.600 M 111.55 % | 27.700 M 228.24 % | -21.600 M -118.48 % | 116.900 M 175.06 % | 42.500 M 0.00 % | 42.500 M 7.59 % | 39.500 M -3.66 % | 41.000 M 11.72 % | 36.700 M 9.23 % | 33.600 M -70.55 % | 114.100 M 409.17 % | 22.409 M 239.53 % | 6.600 M 450.00 % | 1.200 M 100.00 % | 600.000 K -10.31 % | 669.000 K -34.22 % | 1.017 M |
| Interest income | 10.200 M 17.24 % | 8.700 M 45.00 % | 6.000 M 9.09 % | 5.500 M 7.84 % | 5.100 M -3.77 % | 5.300 M -5.36 % | 5.600 M 9.80 % | 5.100 M 24.39 % | 4.100 M 156.25 % | 1.600 M 128.57 % | 700.000 K -61.11 % | 1.800 M 100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 26.73 % | 101.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 M 2 866.67 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.800 M 17.07 % | 4.100 M 17.14 % | 3.500 M 6.06 % | 3.300 M 26.92 % | 2.600 M 23.81 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -8.70 % | 2.300 M 4.55 % | 2.200 M 4.76 % | 2.100 M 10.53 % | 1.900 M 26.67 % | 1.500 M 24.17 % | 1.208 M 196.08 % | 408.000 K 104.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 63.93 % | 61.000 K 96.77 % | 31.000 K 287.50 % | 8.000 K |
| Operating income | -176.100 M -22.29 % | -144.000 M -15.94 % | -124.200 M -1.72 % | -122.100 M -0.74 % | -121.200 M 14.77 % | -142.200 M -32.53 % | -107.300 M -132.25 % | -46.200 M 74.53 % | -181.400 M -65.06 % | -109.900 M -6.39 % | -103.300 M -17.65 % | -87.800 M -9.48 % | -80.200 M -22.82 % | -65.300 M -22.51 % | -53.300 M 69.77 % | -176.300 M -420.72 % | -33.857 M 64.32 % | -94.900 M -990.80 % | -8.700 M -19.18 % | -7.300 M -52.91 % | -4.774 M -22.85 % | -3.886 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -13.21 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 | 0.00 | 0.00 | 0.00 100.00 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.800 M -158.78 % | 50.700 M 168.42 % | -74.100 M -1 173.91 % | 6.900 M -52.08 % | 14.400 M -44.40 % | 25.900 M 1 718.75 % | -1.600 M 69.81 % | -5.300 M -112.00 % | -2.500 M 21.88 % | -3.200 M -140.51 % | 7.900 M 346.88 % | -3.200 M -137.65 % | 8.500 M 39.34 % | 6.100 M -39.00 % | 10.000 M 2 600.00 % | -400.000 K -144.44 % | 900.000 K 101.15 % | -78.200 M | 0.000 | 0.000 100.00 % | -128.000 K -26.73 % | -101.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.642 B -72.50 % | -952.100 M -26.02 % | -755.500 M -78.52 % | -423.200 M -32.42 % | -319.600 M 15.61 % | -378.700 M 14.20 % | -441.400 M 0.29 % | -442.700 M -14.66 % | -386.100 M -37.75 % | -280.300 M -493.86 % | -47.200 M 47.03 % | -89.100 M 85.82 % | -628.200 M 6.97 % | -675.300 M 6.70 % | -723.800 M 6.58 % | -774.800 M -23 939.71 % | -3.223 M 83.71 % | -19.783 M 40.77 % | -33.400 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.700 M -67.37 % | 461.800 M -5.39 % | 488.100 M | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 81.600 M 4.21 % | 78.300 M -0.89 % | 79.000 M 0.64 % | 78.500 M 65.26 % | 47.500 M 40.53 % | 33.800 M 45.69 % | 23.200 M 24.06 % | 18.700 M -13.02 % | 21.500 M 13.76 % | 18.900 M -14.86 % | 22.200 M -5.13 % | 23.400 M -12.03 % | 26.600 M -7.96 % | 28.900 M 25.11 % | 23.100 M 7.94 % | 21.400 M 688.50 % | 2.714 M -27.70 % | 3.754 M 17.31 % | 3.200 M |
| Accumulated other comprehensive income loss | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 87.50 % | -800.000 K 33.33 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.985 B -11.58 % | -1.779 B -5.54 % | -1.686 B -13.32 % | -1.488 B -8.40 % | -1.372 B -8.45 % | -1.265 B -10.14 % | -1.149 B -10.49 % | -1.040 B -5.22 % | -988.100 M -22.90 % | -804.000 M -16.37 % | -690.900 M -16.02 % | -595.500 M -18.04 % | -504.500 M -16.57 % | -432.800 M -15.85 % | -373.600 M -13.11 % | -330.300 M -115.04 % | -153.598 M -27.31 % | -120.653 M -367.65 % | -25.800 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Total equity | 1.681 B 66.21 % | 1.011 B 34.37 % | 752.600 M 60.92 % | 467.700 M 40.03 % | 334.000 M -11.92 % | 379.200 M 3.30 % | 367.100 M 0.71 % | 364.500 M 31.92 % | 276.300 M -32.63 % | 410.100 M -16.87 % | 493.300 M -11.47 % | 557.200 M -9.87 % | 618.200 M -6.86 % | 663.700 M -5.04 % | 698.900 M -3.19 % | 721.900 M 6 294.97 % | -11.653 M -157.47 % | 20.277 M -43.52 % | 35.900 M |
| Other non current liabilities | 101.500 M 64.77 % | 61.600 M -39.73 % | 102.200 M 360.36 % | 22.200 M 0.00 % | 22.200 M -28.39 % | 31.000 M -41.29 % | 52.800 M 18.39 % | 44.600 M 32.74 % | 33.600 M 46.09 % | 23.000 M 27.78 % | 18.000 M -32.58 % | 26.700 M 62.80 % | 16.400 M -31.95 % | 24.100 M -21.50 % | 30.700 M -25.85 % | 41.400 M 19 155.81 % | 215.000 K -11.52 % | 243.000 K -19.00 % | 300.000 K |
| Long term debt | 77.100 M 3.77 % | 74.300 M -1.33 % | 75.300 M 0.53 % | 74.900 M 69.46 % | 44.200 M 44.92 % | 30.500 M 49.51 % | 20.400 M 51.11 % | 13.500 M -2.88 % | 13.900 M 57.95 % | 8.800 M -4.35 % | 9.200 M -7.07 % | 9.900 M -23.26 % | 12.900 M -18.35 % | 15.800 M 50.48 % | 10.500 M -17.32 % | 12.700 M 816.97 % | 1.385 M -20.40 % | 1.740 M -3.33 % | 1.800 M |
| Total non current liabilities | 178.600 M 31.42 % | 135.900 M -23.44 % | 177.500 M 82.80 % | 97.100 M 46.23 % | 66.400 M 7.97 % | 61.500 M -15.98 % | 73.200 M 25.99 % | 58.100 M 22.32 % | 47.500 M 49.37 % | 31.800 M 16.91 % | 27.200 M -25.68 % | 36.600 M 24.91 % | 29.300 M -26.57 % | 39.900 M -3.16 % | 41.200 M -23.84 % | 54.100 M 3 281.25 % | 1.600 M -19.31 % | 1.983 M -5.57 % | 2.100 M |
| Other current liabilities | 51.600 M 15.70 % | 44.600 M -7.08 % | 48.000 M -14.29 % | 56.000 M 11.11 % | 50.400 M 4.56 % | 48.200 M -48.00 % | 92.700 M -2.73 % | 95.300 M -29.20 % | 134.600 M 186.99 % | 46.900 M 28.85 % | 36.400 M 46.77 % | 24.800 M -10.47 % | 27.700 M 47.34 % | 18.800 M 60.68 % | 11.700 M 631.25 % | 1.600 M 139.88 % | 667.000 K 118.10 % | 305.820 K 205.82 % | 100.000 K |
| 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 -100.00 % | 200.000 K |
| Short term debt | 4.500 M -43.75 % | 8.000 M 8.11 % | 7.400 M 2.78 % | 7.200 M 9.09 % | 6.600 M 0.00 % | 6.600 M 17.86 % | 5.600 M 7.69 % | 5.200 M -31.58 % | 7.600 M -24.75 % | 10.100 M -22.31 % | 13.000 M -3.70 % | 13.500 M -1.46 % | 13.700 M 4.58 % | 13.100 M 3.97 % | 12.600 M 44.83 % | 8.700 M 554.63 % | 1.329 M -34.01 % | 2.014 M 43.86 % | 1.400 M |
| Total current liabilities | 78.800 M 16.91 % | 67.400 M -5.20 % | 71.100 M -17.99 % | 86.700 M 3.71 % | 83.600 M 19.09 % | 70.200 M -38.42 % | 114.000 M -2.56 % | 117.000 M -25.81 % | 157.700 M 146.41 % | 64.000 M 20.08 % | 53.300 M 21.69 % | 43.800 M 0.23 % | 43.700 M 27.41 % | 34.300 M 21.20 % | 28.300 M -4.71 % | 29.700 M 25.28 % | 23.706 M 186.06 % | 8.287 M 118.08 % | 3.800 M |
| Total liabilities | 257.400 M 26.61 % | 203.300 M -18.22 % | 248.600 M 35.26 % | 183.800 M 22.53 % | 150.000 M 13.90 % | 131.700 M -29.65 % | 187.200 M 6.91 % | 175.100 M -14.67 % | 205.200 M 114.20 % | 95.800 M 19.01 % | 80.500 M 0.12 % | 80.400 M 10.14 % | 73.000 M -1.62 % | 74.200 M 6.76 % | 69.500 M -17.06 % | 83.800 M 231.15 % | 25.306 M 146.41 % | 10.270 M 74.07 % | 5.900 M |
| Other non current assets | 16.700 M 73.96 % | 9.600 M 26.32 % | 7.600 M 0.00 % | 7.600 M -1.30 % | 7.700 M 0.00 % | 7.700 M 6.94 % | 7.200 M 75.61 % | 4.100 M -32.79 % | 6.100 M 45.24 % | 4.200 M -6.67 % | 4.500 M 400.00 % | 900.000 K -25.00 % | 1.200 M -42.86 % | 2.100 M -22.22 % | 2.700 M 440.00 % | 500.000 K 112.77 % | 235.000 K 502.56 % | 39.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.500 M 1 733.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 3.95 % | 481.000 K -1.64 % | 489.000 K -2.20 % | 500.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.500 M 1 733.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 3.95 % | 481.000 K -1.64 % | 489.000 K -2.20 % | 500.000 K |
| Property plant equipment net | 159.100 M 13.89 % | 139.700 M 3.56 % | 134.900 M 11.95 % | 120.500 M 19.43 % | 100.900 M 24.88 % | 80.800 M 21.50 % | 66.500 M 11.95 % | 59.400 M 13.36 % | 52.400 M 48.02 % | 35.400 M 51.28 % | 23.400 M 11.43 % | 21.000 M 2.94 % | 20.400 M 9.68 % | 18.600 M 78.85 % | 10.400 M 48.57 % | 7.000 M 11.84 % | 6.259 M 12.43 % | 5.567 M 42.74 % | 3.900 M |
| Total non current assets | 181.300 M 21.19 % | 149.600 M 4.76 % | 142.800 M 11.13 % | 128.500 M 17.89 % | 109.000 M 22.61 % | 88.900 M 19.97 % | 74.100 M 15.96 % | 63.900 M 8.49 % | 58.900 M 47.25 % | 40.000 M 41.34 % | 28.300 M 26.91 % | 22.300 M 1.36 % | 22.000 M 4.27 % | 21.100 M 55.15 % | 13.600 M 70.00 % | 8.000 M 14.70 % | 6.975 M 14.44 % | 6.095 M 38.52 % | 4.400 M |
| Other current assets | 33.000 M -4.62 % | 34.600 M 44.77 % | 23.900 M 12.21 % | 21.300 M 169.62 % | 7.900 M -16.84 % | 9.500 M -39.10 % | 15.600 M 9.09 % | 14.300 M -4.67 % | 15.000 M -6.25 % | 16.000 M 11.89 % | 14.300 M -2.72 % | 14.700 M 2.08 % | 14.400 M 14.29 % | 12.600 M 59.49 % | 7.900 M 426.67 % | 1.500 M 102.43 % | 741.000 K -19.02 % | 915.000 K 14.38 % | 800.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.700 M -67.37 % | 461.800 M -5.39 % | 488.100 M | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.724 B 67.31 % | 1.030 B 23.48 % | 834.500 M 66.33 % | 501.700 M 36.67 % | 367.100 M -11.01 % | 412.500 M -11.21 % | 464.600 M 0.69 % | 461.400 M 13.20 % | 407.600 M 36.23 % | 299.200 M 331.12 % | 69.400 M -38.31 % | 112.500 M -82.82 % | 654.800 M -7.02 % | 704.200 M -5.72 % | 746.900 M -6.19 % | 796.200 M 13 310.81 % | 5.937 M -74.78 % | 23.537 M -35.69 % | 36.600 M |
| Cash and short term investments | 1.724 B 67.31 % | 1.030 B 23.48 % | 834.500 M 66.33 % | 501.700 M 36.67 % | 367.100 M -11.01 % | 412.500 M -11.21 % | 464.600 M 0.69 % | 461.400 M 13.20 % | 407.600 M -9.40 % | 449.900 M -15.30 % | 531.200 M -11.56 % | 600.600 M -8.28 % | 654.800 M -7.02 % | 704.200 M -5.72 % | 746.900 M -6.19 % | 796.200 M 13 310.81 % | 5.937 M -74.78 % | 23.537 M -35.69 % | 36.600 M |
| Total current assets | 1.757 B 64.98 % | 1.065 B 24.07 % | 858.400 M 64.13 % | 523.000 M 39.47 % | 375.000 M -11.14 % | 422.000 M -12.12 % | 480.200 M 0.95 % | 475.700 M 12.57 % | 422.600 M -9.29 % | 465.900 M -14.59 % | 545.500 M -11.34 % | 615.300 M -8.05 % | 669.200 M -6.64 % | 716.800 M -5.03 % | 754.800 M -5.38 % | 797.700 M 11 845.19 % | 6.678 M -72.69 % | 24.452 M -34.62 % | 37.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.700 M 53.38 % | 14.800 M 1.37 % | 14.600 M -37.87 % | 23.500 M -6.37 % | 25.100 M 78.01 % | 14.100 M -1.40 % | 14.300 M -8.33 % | 15.600 M 6.85 % | 14.600 M 128.13 % | 6.400 M 77.78 % | 3.600 M -30.77 % | 5.200 M 160.00 % | 2.000 M 11.11 % | 1.800 M -47.06 % | 3.400 M -82.47 % | 19.400 M -10.64 % | 21.710 M 266.85 % | 5.918 M 181.81 % | 2.100 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.100 M -21.43 % | 1.400 M -6.67 % | 1.500 M 15.38 % | 1.300 M -7.14 % | 1.400 M 55.56 % | 900.000 K 0.00 % | 900.000 K 200.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 49.180 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 14.200 M -5.33 % | 15.000 M 3.45 % | 14.500 M -2.03 % | 14.800 M -5.73 % | 15.700 M -1.88 % | 16.000 M -2.44 % | 16.400 M -2.96 % | 16.900 M 42.02 % | 11.900 M -7.75 % | 12.900 M 10.26 % | 11.700 M -6.40 % | 12.500 M 0.81 % | 12.400 M 188.37 % | 4.300 M 59.26 % | 2.700 M | 0.000 -100.00 % | 2.849 M 23.87 % | 2.300 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.532 M 0.00 % | 61.532 M | 0.000 |
| Other total stockholders equity | 3.666 B 31.38 % | 2.790 B 14.44 % | 2.438 B 24.71 % | 1.955 B 14.59 % | 1.706 B 3.76 % | 1.645 B 8.48 % | 1.516 B 7.95 % | 1.404 B 11.06 % | 1.264 B 4.13 % | 1.214 B 2.46 % | 1.185 B 2.70 % | 1.154 B 2.78 % | 1.123 B 2.39 % | 1.097 B 2.24 % | 1.073 B 1.93 % | 1.052 B 1 208.58 % | 80.408 M 1.28 % | 79.393 M 28.68 % | 61.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.938 B 59.58 % | 1.215 B 21.31 % | 1.001 B 53.68 % | 651.500 M 34.61 % | 484.000 M -5.27 % | 510.900 M -7.83 % | 554.300 M 2.72 % | 539.600 M 12.07 % | 481.500 M -4.82 % | 505.900 M -11.83 % | 573.800 M -10.01 % | 637.600 M -7.75 % | 691.200 M -6.33 % | 737.900 M -3.97 % | 768.400 M -4.63 % | 805.700 M 5 801.27 % | 13.653 M -55.30 % | 30.547 M -26.92 % | 41.800 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 0.000 100.00 % | -25.800 M -276.71 % | 14.600 M 30.36 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.200 M -120.49 % | 44.900 M 5 088.89 % | -900.000 K -101.15 % | 78.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.800 M 72.09 % | 30.100 M 25.94 % | 23.900 M 11.68 % | 21.400 M -6.14 % | 22.800 M -43.98 % | 40.700 M 99.51 % | 20.400 M 174.45 % | -27.400 M -203.40 % | 26.500 M 3.11 % | 25.700 M -3.02 % | 26.500 M 1.15 % | 26.200 M 2.34 % | 25.600 M 4.49 % | 24.500 M 29.63 % | 18.900 M -81.61 % | 102.800 M 10 180.00 % | 1.000 M 11.11 % | 900.000 K 350.00 % | 200.000 K 199 900.00 % | 100.000 1 150.00 % | 8.000 166.67 % | 3.000 |
| Change in working capital | 0.000 -100.00 % | 4.700 M 128.83 % | -16.300 M -126.39 % | -7.200 M -192.31 % | 7.800 M 1 400.00 % | -600.000 K 88.00 % | -5.000 M 34.21 % | -7.600 M -155.07 % | 13.800 M 15.00 % | 12.000 M 103.39 % | 5.900 M -9.23 % | 6.500 M 25.00 % | 5.200 M 225.00 % | 1.600 M 109.64 % | -16.600 M -538.46 % | -2.600 M -116.77 % | 15.500 M 369.70 % | 3.300 M 312.50 % | 800.000 K 65 620.07 % | -1.221 K -1 303.45 % | -87.000 -121.32 % | 408.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.900 M 880.00 % | 500.000 K 129.41 % | -1.700 M 75.71 % | -7.000 M -181.40 % | 8.600 M -14.00 % | 10.000 M 1 009.09 % | -1.100 M -152.38 % | 2.100 M -63.16 % | 5.700 M 128.00 % | 2.500 M 256.25 % | -1.600 M -151.61 % | 3.100 M | 0.000 100.00 % | -1.600 M 90.96 % | -17.700 M -669.57 % | -2.300 M -114.84 % | 15.500 M 318.92 % | 3.700 M 1 750.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.200 M 128.77 % | -14.600 M -7 200.00 % | -200.000 K 75.00 % | -800.000 K -33.33 % | -600.000 K 84.62 % | -3.900 M 59.79 % | -9.700 M -219.75 % | 8.100 M -14.74 % | 9.500 M 26.67 % | 7.500 M 120.59 % | 3.400 M -34.62 % | 5.200 M 62.50 % | 3.200 M 190.91 % | 1.100 M 466.67 % | -300.000 K -108.97 % | 3.343 M 935.73 % | -400.000 K -166.67 % | 600.000 K 49 240.05 % | -1.221 K -1 303.45 % | -87.000 -121.32 % | 408.000 |
| Other non cash items | 46.000 M 214.71 % | -40.100 M -148.55 % | 82.600 M 13 666.67 % | 600.000 K 108.82 % | -6.800 M 45.16 % | -12.400 M -137.13 % | 33.400 M 977.42 % | 3.100 M -95.83 % | 74.400 M 595.33 % | 10.700 M 281.36 % | -5.900 M -196.72 % | 6.100 M 212.96 % | -5.400 M -25.58 % | -4.300 M -637.50 % | 800.000 K 60.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 59 900.00 % | 500.000 -21.88 % | 640.000 -5.60 % | 678.000 88.33 % | 360.000 |
| Net cash provided by operating activities | -103.400 M -9.30 % | -94.600 M 9.39 % | -104.400 M -7.41 % | -97.200 M -20.75 % | -80.500 M 6.94 % | -86.500 M -2.98 % | -84.000 M -25.75 % | -66.800 M -16.99 % | -57.100 M 10.36 % | -63.700 M 5.21 % | -67.200 M -32.28 % | -50.800 M -11.40 % | -45.600 M -23.91 % | -36.800 M 24.74 % | -48.900 M -59.28 % | -30.700 M -82.74 % | -16.800 M -40.00 % | -12.000 M -57.89 % | -7.600 M -98 345.60 % | -7.720 K -80.71 % | -4.272 K -33.17 % | -3.208 K |
| Investments in property plant and equipment | -18.900 M -89.00 % | -10.000 M 58.68 % | -24.200 M -23.47 % | -19.600 M 6.22 % | -20.900 M -20.81 % | -17.300 M -92.22 % | -9.000 M 43.04 % | -15.800 M -95.06 % | -8.100 M 28.95 % | -11.400 M -245.45 % | -3.300 M -120.00 % | -1.500 M 0.00 % | -1.500 M -150.00 % | -600.000 K -20.00 % | -500.000 K 54.55 % | -1.100 M -37.50 % | -800.000 K 27.27 % | -1.100 M 26.67 % | -1.500 M -1 764 605.88 % | -85.000 -32.81 % | -64.000 74.50 % | -251.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.200 K | 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 -100.00 % | 200.000 K 100.04 % | -487.600 M | 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 -100.00 % | 151.000 M -51.91 % | 314.000 M 946.67 % | 30.000 M | 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 | -5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -51.91 % | 314.000 K 939.74 % | 30.200 K 106.19 % | -487.600 K | 0.000 | 0.000 | 0.000 100.00 % | -99.226 K -454.66 % | 27.978 K -60.73 % | 71.248 K 14 349.60 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.100 M -141.00 % | -10.000 M 58.68 % | -24.200 M -23.47 % | -19.600 M 6.22 % | -20.900 M -20.81 % | -17.300 M -92.22 % | -9.000 M 43.04 % | -15.800 M -111.06 % | 142.900 M -52.78 % | 302.600 M 1 024.91 % | 26.900 M 105.50 % | -489.100 M -32 506.67 % | -1.500 M -150.00 % | -600.000 K -20.00 % | -500.000 K 54.55 % | -1.100 M -37.50 % | -800.000 K 27.27 % | -1.100 M 26.67 % | -1.500 M -1 764 605.88 % | -85.000 -32.81 % | -64.000 74.50 % | -251.000 |
| Debt repayment | 0.000 -100.00 % | 10.000 M 117.39 % | -57.500 M -281.39 % | 31.700 M 114.19 % | 14.800 M 34.55 % | 11.000 M 120.00 % | 5.000 M 300.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 -100.00 % | 619.500 M 206 400.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.700 M -99.41 % | 290.200 M -39.07 % | 476.300 M 103.72 % | 233.800 M 493.40 % | 39.400 M 16.22 % | 33.900 M -62.62 % | 90.700 M -37.45 % | 145.000 M 480.00 % | 25.000 M | 0.000 100.00 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K | 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 | 0.000 100.00 % | -2.300 K 99.23 % | -300.000 K | 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 | 0.000 100.00 % | -26.300 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 |
| Other financing activites | -32.700 M | 0.000 -100.00 % | 42.700 M 677.03 % | -7.400 M -511.11 % | 1.800 M 1 900.00 % | -100.000 K -100.38 % | 26.400 M 540.00 % | -6.000 M -6 100.00 % | 100.000 K 104.35 % | -2.300 M -666.67 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -99.95 % | 201.800 M | 0.000 | 0.000 -100.00 % | 4.600 M 9 949.15 % | 45.775 K 5 448.48 % | 825.000 | 0.000 |
| Net cash used provided by financing activities | -32.700 M -110.89 % | 300.200 M -34.95 % | 461.500 M 78.81 % | 258.100 M 360.89 % | 56.000 M 25.00 % | 44.800 M -53.24 % | 95.800 M -29.82 % | 136.500 M 503.98 % | 22.600 M 570.83 % | -4.800 M -71.43 % | -2.800 M -16.67 % | -2.400 M -4.35 % | -2.300 M 4.17 % | -2.400 M -2 500.00 % | 100.000 K -99.99 % | 821.800 M 273 833.33 % | 300.000 K | 0.000 -100.00 % | 4.600 M 9 949.15 % | 45.775 K 5 448.48 % | 825.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 693.600 M 254.60 % | 195.600 M -41.24 % | 332.900 M 135.60 % | 141.300 M 411.23 % | -45.400 M 23.05 % | -59.000 M -2 207.14 % | 2.800 M -94.81 % | 53.900 M -50.28 % | 108.400 M -53.70 % | 234.100 M 643.16 % | -43.100 M 92.05 % | -542.300 M -997.77 % | -49.400 M -24.12 % | -39.800 M 19.27 % | -49.300 M -106.24 % | 790.300 M 4 590.34 % | -17.600 M -34.35 % | -13.100 M -191.11 % | -4.500 M -11 966.78 % | 37.921 K 1 180.06 % | -3.511 K -1.50 % | -3.459 K |
| Cash at beginning of period | 1.037 B 23.25 % | 841.300 M 65.48 % | 508.400 M 38.49 % | 367.100 M -11.01 % | 412.500 M -12.51 % | 471.500 M 0.60 % | 468.700 M 12.99 % | 414.800 M 35.38 % | 306.400 M 323.79 % | 72.300 M -37.35 % | 115.400 M -82.45 % | 657.700 M -6.99 % | 707.100 M -5.33 % | 746.900 M -6.19 % | 796.200 M 13 394.92 % | 5.900 M -74.89 % | 23.500 M -35.79 % | 36.600 M -10.95 % | 41.100 M 1 292 759.39 % | 3.179 K -52.48 % | 6.690 K -34.08 % | 10.149 K |
| Cash at end of period | 1.731 B 66.89 % | 1.037 B 23.25 % | 841.300 M 65.48 % | 508.400 M 38.49 % | 367.100 M -11.01 % | 412.500 M -12.51 % | 471.500 M 0.60 % | 468.700 M 12.99 % | 414.800 M 35.38 % | 306.400 M 323.79 % | 72.300 M -37.35 % | 115.400 M -82.45 % | 657.700 M -6.99 % | 707.100 M -5.33 % | 746.900 M -6.19 % | 796.200 M 13 394.92 % | 5.900 M -74.89 % | 23.500 M -35.79 % | 36.600 M 88 951.09 % | 41.100 K 1 192.86 % | 3.179 K -52.48 % | 6.690 K |
| Operating cash flow | -103.400 M -9.30 % | -94.600 M 9.39 % | -104.400 M -7.41 % | -97.200 M -20.75 % | -80.500 M 6.94 % | -86.500 M -2.98 % | -84.000 M -25.75 % | -66.800 M -16.99 % | -57.100 M 10.36 % | -63.700 M 5.21 % | -67.200 M -32.28 % | -50.800 M -11.40 % | -45.600 M -23.91 % | -36.800 M 24.74 % | -48.900 M -59.28 % | -30.700 M -82.74 % | -16.800 M -40.00 % | -12.000 M -57.89 % | -7.600 M -98 345.60 % | -7.720 K -80.71 % | -4.272 K -33.17 % | -3.208 K |
| Capital expenditure | -18.900 M -89.00 % | -10.000 M 58.68 % | -24.200 M -23.47 % | -19.600 M 6.22 % | -20.900 M -20.81 % | -17.300 M -92.22 % | -9.000 M 43.04 % | -15.800 M -95.06 % | -8.100 M 28.95 % | -11.400 M -245.45 % | -3.300 M -120.00 % | -1.500 M 0.00 % | -1.500 M -150.00 % | -600.000 K -20.00 % | -500.000 K 54.55 % | -1.100 M -37.50 % | -800.000 K 27.27 % | -1.100 M 26.67 % | -1.500 M -1 764 605.88 % | -85.000 -32.81 % | -64.000 74.50 % | -251.000 |
| Free CashFlow | -122.300 M -16.92 % | -104.600 M 18.66 % | -128.600 M -10.10 % | -116.800 M -15.19 % | -101.400 M 2.31 % | -103.800 M -11.61 % | -93.000 M -12.59 % | -82.600 M -26.69 % | -65.200 M 13.18 % | -75.100 M -6.52 % | -70.500 M -34.80 % | -52.300 M -11.04 % | -47.100 M -25.94 % | -37.400 M 24.29 % | -49.400 M -55.35 % | -31.800 M -80.68 % | -17.600 M -34.35 % | -13.100 M -43.96 % | -9.100 M -116 491.93 % | -7.805 K -80.00 % | -4.336 K -25.35 % | -3.459 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |