Arcellx, Inc. ACLX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 107.936 M -2.16 % | 110.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -107.348 M -51.86 % | -70.690 M 62.53 % | -188.679 M -190.41 % | -64.969 M -102.43 % | -32.095 M -78.58 % | -17.972 M -116.32 % | -8.308 M |
| Income before tax | -105.279 M -50.34 % | -70.027 M 62.89 % | -188.679 M -190.41 % | -64.969 M -102.43 % | -32.095 M -78.58 % | -17.972 M -116.32 % | -8.308 M |
| Income before tax ratio | -0.98 -53.66 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -99.061 M -54.43 % | -64.145 M 65.28 % | -184.735 M -189.02 % | -63.918 M -103.13 % | -31.467 M -78.32 % | -17.646 M -114.78 % | -8.216 M |
| Net income ratio | -0.99 -55.21 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.92 -57.84 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 -4.81 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.566 M 11.45 % | 48.061 M 8.97 % | 44.106 M 31.49 % | 33.544 M 54.04 % | 21.776 M -37.39 % | 34.781 M 20 905.45 % | 165.581 K |
| Weighted average shs out | 53.566 M 11.45 % | 48.061 M 8.97 % | 44.106 M 31.49 % | 33.544 M 54.04 % | 21.776 M -37.39 % | 34.781 M 20 905.45 % | 165.581 K |
| EPS diluted | -2.00 -36.05 % | -1.47 65.65 % | -4.28 -120.62 % | -1.94 -31.97 % | -1.47 -182.69 % | -0.52 98.96 % | -50.17 |
| Earnings per share | -2.00 -36.05 % | -1.47 65.65 % | -4.28 -120.62 % | -1.94 -31.97 % | -1.47 -182.69 % | -0.52 98.96 % | -50.17 |
| Gross profit | 102.748 M -6.86 % | 110.319 M 5 060.39 % | -2.224 M | 0.000 | 0.000 100.00 % | -326.000 K | 0.000 |
| Income tax expense | 2.069 M 212.07 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.188 M | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 |
| General and administrative expenses | 88.414 M 33.25 % | 66.350 M 59.10 % | 41.704 M 129.96 % | 18.135 M 157.60 % | 7.040 M 218.84 % | 2.208 M 0.50 % | 2.197 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.188 M | 0.000 100.00 % | -2.224 M | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Operating expenses | 240.319 M 20.04 % | 200.199 M 5.91 % | 189.035 M 190.74 % | 65.018 M 102.57 % | 32.096 M 78.57 % | 17.974 M 116.35 % | 8.308 M |
| Cost and expenses | 245.507 M 22.63 % | 200.199 M 4.67 % | 191.259 M 194.16 % | 65.018 M 102.57 % | 32.096 M 78.57 % | 17.974 M 116.35 % | 8.308 M |
| Research and development expenses | 157.093 M 17.37 % | 133.849 M -10.50 % | 149.555 M 219.00 % | 46.883 M 87.11 % | 25.056 M 58.92 % | 15.766 M 157.95 % | 6.112 M |
| Selling general and administrative expenses | 88.414 M 33.25 % | 66.350 M 59.10 % | 41.704 M 129.96 % | 18.135 M 157.60 % | 7.040 M 218.84 % | 2.208 M 0.50 % | 2.197 M |
| Interest income | 33.322 M 40.63 % | 23.695 M 451.05 % | 4.300 M 1 333.33 % | 300.000 K 29 900.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 1.030 M -73.19 % | 3.842 M 123.37 % | 1.720 M 17 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.188 M 154.31 % | 2.040 M -8.27 % | 2.224 M 113.64 % | 1.041 M 65.50 % | 628.999 K 92.94 % | 326.000 K 250.54 % | 93.000 K |
| Operating income | -137.571 M -53.06 % | -89.880 M 53.01 % | -191.259 M -194.16 % | -65.018 M -102.57 % | -32.096 M -78.57 % | -17.974 M -116.32 % | -8.309 M |
| Operating income ratio | -1.27 -56.44 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 32.292 M 62.66 % | 19.853 M 669.50 % | 2.580 M 5 165.31 % | 49.000 K 4 804.90 % | 999.000 -50.05 % | 2.000 K 100.20 % | 999.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -51.599 M 82.62 % | -296.958 M -1 339.80 % | 23.952 M 177.68 % | -30.833 M 33.83 % | -46.596 M -34.76 % | -34.578 M -137.98 % | -14.530 M |
| Total investments | 519.973 M 55.40 % | 334.602 M 75.50 % | 190.656 M 158.40 % | 73.784 M 36 977.39 % | 199.000 K | 0.000 | 0.000 |
| Total debt | 54.080 M -44.60 % | 97.625 M 10.77 % | 88.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 848.000 K 55.03 % | 547.000 K 347.51 % | -221.000 K -1 005.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -496.828 M -27.56 % | -389.480 M -22.17 % | -318.790 M -145.01 % | -130.111 M -99.73 % | -65.142 M -97.12 % | -33.047 M -119.22 % | -15.075 M |
| Common stock | 53.000 K 1.92 % | 52.000 K 18.18 % | 44.000 K 4 300.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 454.792 M -6.30 % | 485.380 M 136.82 % | 204.954 M 268.67 % | -121.515 M -340.43 % | 50.541 M 254.38 % | -32.738 M -334.53 % | 13.959 M |
| Other non current liabilities | 8.593 M | 0.000 | 0.000 -100.00 % | 235.452 M 12 410.74 % | 1.882 M -97.43 % | 73.287 M | 0.000 |
| Long term debt | 46.542 M -8.46 % | 50.841 M -2.55 % | 52.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 131.130 M -40.80 % | 221.514 M 324.60 % | 52.170 M -77.84 % | 235.452 M 12 410.74 % | 1.882 M -97.43 % | 73.287 M | 0.000 |
| Other current liabilities | 56.716 M 209.89 % | 18.302 M 56.71 % | 11.679 M -13.57 % | 13.512 M 183.45 % | 4.767 M 268.68 % | 1.293 M 68.80 % | 766.000 K |
| Deferred revenue | 59.056 M 16.87 % | 50.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.538 M -83.89 % | 46.784 M 30.10 % | 35.961 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.405 M 6.06 % | 118.238 M 108.56 % | 56.693 M 281.90 % | 14.845 M 181.64 % | 5.271 M 73.45 % | 3.039 M 67.35 % | 1.816 M |
| Total liabilities | 256.535 M -24.49 % | 339.752 M 212.09 % | 108.863 M -56.51 % | 250.297 M 3 399.19 % | 7.153 M -90.63 % | 76.326 M 4 102.97 % | 1.816 M |
| Other non current assets | 3.495 M -70.32 % | 11.774 M 66.68 % | 7.064 M 24.92 % | 5.655 M 74.64 % | 3.238 M 172.33 % | 1.189 M 224.86 % | 366.000 K |
| Long term investments | 38.277 M 40.89 % | 27.168 M | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.245 M 0.60 % | 69.827 M 75.05 % | 39.890 M 286.61 % | 10.318 M 110.57 % | 4.900 M 13.16 % | 4.330 M 429.99 % | 817.000 K |
| Total non current assets | 112.017 M 2.99 % | 108.769 M 131.65 % | 46.954 M 193.96 % | 15.973 M 91.59 % | 8.337 M 51.06 % | 5.519 M 366.53 % | 1.183 M |
| Other current assets | 11.935 M -16.81 % | 14.346 M 19.27 % | 12.028 M 46.83 % | 8.192 M 196.70 % | 2.761 M -20.91 % | 3.491 M 3 426.26 % | 99.000 K |
| Short term investments | 481.696 M 56.68 % | 307.434 M 61.25 % | 190.656 M 158.40 % | 73.784 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 105.679 M -73.22 % | 394.583 M 514.82 % | 64.179 M 108.15 % | 30.833 M -33.83 % | 46.596 M 34.76 % | 34.578 M 137.98 % | 14.530 M |
| Cash and short term investments | 587.375 M -16.33 % | 702.017 M 175.48 % | 254.835 M 143.59 % | 104.617 M 124.52 % | 46.596 M 34.76 % | 34.578 M 137.98 % | 14.530 M |
| Total current assets | 599.310 M -16.34 % | 716.363 M 168.44 % | 266.863 M 136.56 % | 112.809 M 128.56 % | 49.357 M 29.65 % | 38.069 M 160.23 % | 14.629 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.095 M -20.01 % | 2.619 M -71.07 % | 9.053 M 579.14 % | 1.333 M 164.48 % | 504.000 K -71.13 % | 1.746 M 66.29 % | 1.050 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 75.995 M -55.47 % | 170.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.080 M -44.60 % | 97.625 M 10.77 % | 88.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.261 M | 0.000 -100.00 % | 28.894 M |
| Other total stockholders equity | 950.719 M 8.75 % | 874.261 M 66.87 % | 523.921 M 5 981.50 % | 8.615 M 506.69 % | 1.420 M 361.04 % | 308.000 K 121.58 % | 139.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 711.327 M -13.79 % | 825.132 M 162.93 % | 313.817 M 143.68 % | 128.782 M 123.22 % | 57.694 M 32.36 % | 43.588 M 175.66 % | 15.812 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 61.086 M 46.18 % | 41.789 M 93.97 % | 21.544 M 218.98 % | 6.754 M 542.63 % | 1.051 M 672.79 % | 136.000 K 106.06 % | 66.000 K |
| Change in working capital | -30.778 M -113.65 % | 225.427 M 4 963.50 % | 4.452 M 63.50 % | 2.723 M 55.33 % | 1.753 M 238.91 % | -1.262 M -392.13 % | 432.000 K |
| Accounts receivables | 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 |
| Accounts payables | -70.000 K 98.92 % | -6.474 M -187.26 % | 7.419 M 661.70 % | 974.000 K 173.07 % | -1.333 M -293.75 % | 688.000 K | 0.000 |
| Other working capital | -30.708 M -113.24 % | 231.901 M 7 916.01 % | -2.967 M -269.64 % | 1.749 M -43.32 % | 3.086 M 258.26 % | -1.950 M -551.39 % | 432.000 K |
| Other non cash items | -11.615 M -228.96 % | 9.007 M -85.49 % | 62.059 M 29 035.68 % | 213.000 K | 0.000 | 0.000 -100.00 % | 856.000 K |
| Net cash provided by operating activities | -83.467 M -140.21 % | 207.573 M 309.03 % | -99.303 M -83.09 % | -54.238 M -89.23 % | -28.662 M -52.68 % | -18.772 M -173.60 % | -6.861 M |
| Investments in property plant and equipment | -13.434 M 37.31 % | -21.428 M -841.06 % | -2.277 M 60.63 % | -5.783 M -551.24 % | -888.000 K 76.83 % | -3.832 M -700.00 % | -479.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 115.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -597.311 M -35.01 % | -442.429 M -61.63 % | -273.737 M -268.95 % | -74.193 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 427.700 M 38.26 % | 309.345 M 95.37 % | 158.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -115.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -183.045 M -18.47 % | -154.512 M -31.31 % | -117.674 M -47.14 % | -79.976 M -8 906.31 % | -888.000 K 76.83 % | -3.832 M -700.00 % | -479.000 K |
| Debt repayment | -39.846 M -35.57 % | -29.392 M -203.79 % | -9.675 M -2 400.00 % | -387.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.759 M -94.74 % | 299.706 M 15.35 % | 259.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.849 M 258.69 % | 2.467 M -97.92 % | 118.862 M 185.34 % | 41.656 M -2.34 % | 42.652 M 241.79 % | 12.479 M |
| Net cash used provided by financing activities | -24.087 M -108.63 % | 279.163 M 10.50 % | 252.625 M 113.27 % | 118.451 M 184.36 % | 41.656 M -2.34 % | 42.652 M 241.79 % | 12.479 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -290.599 M -187.47 % | 332.224 M 831.96 % | 35.648 M 326.15 % | -15.763 M -230.21 % | 12.106 M -39.61 % | 20.048 M 290.11 % | 5.139 M |
| Cash at beginning of period | 398.904 M 498.24 % | 66.680 M 114.87 % | 31.032 M -33.69 % | 46.795 M 34.90 % | 34.689 M 136.93 % | 14.641 M 54.08 % | 9.502 M |
| Cash at end of period | 108.305 M -72.85 % | 398.904 M 498.24 % | 66.680 M 114.87 % | 31.032 M -33.69 % | 46.795 M 34.90 % | 34.689 M 136.93 % | 14.641 M |
| Operating cash flow | -83.467 M -140.21 % | 207.573 M 309.03 % | -99.303 M -83.09 % | -54.238 M -89.23 % | -28.662 M -52.68 % | -18.772 M -173.60 % | -6.861 M |
| Capital expenditure | -13.434 M 37.31 % | -21.428 M -841.06 % | -2.277 M 60.63 % | -5.783 M -551.24 % | -888.000 K 76.83 % | -3.832 M -700.00 % | -479.000 K |
| Free CashFlow | -96.901 M -152.06 % | 186.145 M 283.25 % | -101.580 M -69.24 % | -60.021 M -103.12 % | -29.550 M -30.73 % | -22.604 M -207.96 % | -7.340 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.949 M -34.49 % | 7.554 M -7.07 % | 8.129 M -46.75 % | 15.266 M -41.35 % | 26.030 M -4.94 % | 27.384 M -30.24 % | 39.256 M -37.83 % | 63.148 M 322.20 % | 14.957 M 4.58 % | 14.302 M -20.15 % | 17.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -55.781 M -5.70 % | -52.771 M 15.25 % | -62.270 M -32.26 % | -47.081 M -82.01 % | -25.867 M 4.91 % | -27.202 M -277.91 % | -7.198 M -136.27 % | 19.844 M 150.45 % | -39.336 M -64.90 % | -23.854 M 12.76 % | -27.344 M 29.87 % | -38.992 M 58.02 % | -92.874 M -201.81 % | -30.772 M -18.17 % | -26.041 M -25.98 % | -20.670 M -20.94 % | -17.091 M -7.31 % | -15.927 M -41.18 % | -11.281 M -24.06 % | -9.093 M |
| Income before tax | -55.781 M -5.76 % | -52.742 M 15.30 % | -62.270 M -36.63 % | -45.576 M -77.73 % | -25.644 M 4.53 % | -26.861 M -273.17 % | -7.198 M -135.17 % | 20.466 M 152.02 % | -39.342 M -63.00 % | -24.136 M 10.66 % | -27.015 M 30.72 % | -38.992 M 58.02 % | -92.874 M -201.81 % | -30.772 M -18.17 % | -26.041 M -25.98 % | -20.670 M -20.94 % | -17.091 M -7.31 % | -15.927 M -41.18 % | -11.281 M -24.06 % | -9.093 M |
| Income before tax ratio | -11.27 -61.43 % | -6.98 8.85 % | -7.66 -156.58 % | -2.99 -203.04 % | -0.99 -0.44 % | -0.98 -434.96 % | -0.18 -156.58 % | 0.32 112.32 % | -2.63 -55.86 % | -1.69 -11.89 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.938 M -5.50 % | -51.124 M 15.75 % | -60.682 M -38.61 % | -43.780 M -80.94 % | -24.196 M 4.37 % | -25.301 M -337.43 % | -5.784 M -126.10 % | 22.165 M 158.43 % | -37.936 M -68.17 % | -22.558 M 10.65 % | -25.247 M 28.45 % | -35.287 M 61.62 % | -91.938 M -201.76 % | -30.467 M -18.21 % | -25.774 M -26.72 % | -20.339 M -20.66 % | -16.857 M -7.52 % | -15.678 M -41.56 % | -11.075 M -24.05 % | -8.928 M |
| Net income ratio | -11.27 -61.34 % | -6.99 8.80 % | -7.66 -148.38 % | -3.08 -210.35 % | -0.99 -0.04 % | -0.99 -441.75 % | -0.18 -158.35 % | 0.31 111.95 % | -2.63 -57.68 % | -1.67 -9.26 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.90 -61.04 % | -6.77 9.34 % | -7.46 -160.30 % | -2.87 -208.52 % | -0.93 -0.61 % | -0.92 -527.07 % | -0.15 -141.98 % | 0.35 113.84 % | -2.54 -60.81 % | -1.58 -11.90 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.09 -708.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.74 % | 0.95 -2.47 % | 0.98 -0.97 % | 0.99 1.90 % | 0.97 1.99 % | 0.95 -0.77 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.587 M 0.65 % | 56.221 M 1.75 % | 55.256 M 2.91 % | 53.694 M -0.24 % | 53.822 M 0.57 % | 53.517 M 1.44 % | 52.758 M 0.91 % | 52.280 M 7.93 % | 48.438 M 0.69 % | 48.107 M 2.86 % | 46.769 M 6.04 % | 44.106 M 0.65 % | 43.819 M 19.69 % | 36.610 M 76.34 % | 20.761 M -38.11 % | 33.544 M 54.04 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M |
| Weighted average shs out | 56.587 M 0.65 % | 56.221 M 1.75 % | 55.256 M 2.91 % | 53.694 M -0.24 % | 53.822 M 0.57 % | 53.517 M 1.44 % | 52.758 M 0.91 % | 52.280 M 7.93 % | 48.438 M 0.69 % | 48.107 M 2.86 % | 46.769 M 6.04 % | 44.106 M 0.65 % | 43.819 M 19.69 % | 36.610 M 76.34 % | 20.761 M -38.11 % | 33.544 M 54.04 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M 0.00 % | 21.776 M |
| EPS diluted | -0.99 -5.32 % | -0.94 16.81 % | -1.13 -28.41 % | -0.88 -83.33 % | -0.48 5.88 % | -0.51 -264.29 % | -0.14 -136.84 % | 0.38 146.91 % | -0.81 -62.00 % | -0.50 13.79 % | -0.58 34.09 % | -0.88 58.49 % | -2.12 -152.38 % | -0.84 46.15 % | -1.56 -151.61 % | -0.62 20.51 % | -0.78 -6.85 % | -0.73 -40.38 % | -0.52 -23.81 % | -0.42 |
| Earnings per share | -0.99 -5.32 % | -0.94 16.81 % | -1.13 -28.41 % | -0.88 -83.33 % | -0.48 5.88 % | -0.51 -264.29 % | -0.14 -136.84 % | 0.38 146.91 % | -0.81 -62.00 % | -0.50 13.79 % | -0.58 34.09 % | -0.88 58.49 % | -2.12 -152.38 % | -0.84 46.15 % | -1.56 -151.61 % | -0.62 20.51 % | -0.78 -6.85 % | -0.73 -40.38 % | -0.52 -23.81 % | -0.42 |
| Gross profit | -30.139 M -498.98 % | 7.554 M -7.07 % | 8.129 M -46.75 % | 15.266 M -41.35 % | 26.030 M -0.44 % | 26.145 M -31.97 % | 38.430 M -38.44 % | 62.426 M 330.23 % | 14.510 M 6.66 % | 13.604 M -20.77 % | 17.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K |
| Income tax expense | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 1.505 M 574.89 % | 223.000 K -34.60 % | 341.000 K | 0.000 -100.00 % | 622.000 K 10 466.67 % | -6.000 K 97.87 % | -282.000 K -185.71 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 50.00 % | 826.000 K 14.40 % | 722.000 K 61.52 % | 447.000 K -35.96 % | 698.000 K -5.93 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K |
| General and administrative expenses | 31.637 M 10.41 % | 28.653 M 9.25 % | 26.226 M 10.34 % | 23.769 M 16.10 % | 20.473 M -4.44 % | 21.424 M -5.82 % | 22.748 M 17.47 % | 19.365 M 20.94 % | 16.012 M | 0.000 | 0.000 -100.00 % | 14.061 M 35.18 % | 10.402 M 12.98 % | 9.207 M 14.60 % | 8.034 M | 0.000 -100.00 % | 4.785 M 45.66 % | 3.285 M 18.98 % | 2.761 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M -50.00 % | -826.000 K -14.40 % | -722.000 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 |
| Other expenses | -35.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.637 M -52.27 % | 66.280 M -13.95 % | 77.027 M 12.58 % | 68.418 M 14.71 % | 59.646 M -2.44 % | 61.138 M 12.72 % | 54.240 M 14.37 % | 47.427 M -20.12 % | 59.372 M 37.55 % | 43.164 M -9.37 % | 47.627 M 19.06 % | 40.004 M -57.39 % | 93.875 M 200.02 % | 31.290 M 19.93 % | 26.091 M 28.10 % | 20.367 M 19.04 % | 17.110 M 7.42 % | 15.928 M 41.18 % | 11.282 M 26.35 % | 8.929 M |
| Cost and expenses | 66.725 M 0.67 % | 66.280 M -13.95 % | 77.027 M 12.58 % | 68.418 M 14.71 % | 59.646 M -4.38 % | 62.377 M 13.28 % | 55.066 M 14.37 % | 48.149 M -19.51 % | 59.819 M 36.38 % | 43.862 M -9.32 % | 48.369 M 20.91 % | 40.004 M -57.39 % | 93.875 M 200.02 % | 31.290 M 19.93 % | 26.091 M 26.06 % | 20.698 M 20.97 % | 17.110 M 7.42 % | 15.928 M 41.18 % | 11.282 M 24.06 % | 9.094 M |
| Research and development expenses | 35.088 M -6.75 % | 37.627 M -25.93 % | 50.801 M 13.78 % | 44.649 M 13.98 % | 39.173 M -4.35 % | 40.953 M 26.72 % | 32.318 M 12.28 % | 28.784 M -34.29 % | 43.807 M 54.65 % | 28.327 M -13.98 % | 32.932 M 26.94 % | 25.943 M -68.92 % | 83.473 M 278.00 % | 22.083 M 22.30 % | 18.057 M 34.81 % | 13.394 M 8.67 % | 12.325 M -2.52 % | 12.643 M 48.37 % | 8.521 M 23.10 % | 6.922 M |
| Selling general and administrative expenses | 31.637 M 10.41 % | 28.653 M 9.25 % | 26.226 M 10.34 % | 23.769 M 16.10 % | 20.473 M 1.43 % | 20.185 M -7.92 % | 21.922 M 17.59 % | 18.643 M 16.43 % | 16.012 M 7.92 % | 14.837 M 0.97 % | 14.695 M 4.51 % | 14.061 M 35.18 % | 10.402 M 12.98 % | 9.207 M 14.60 % | 8.034 M 15.22 % | 6.973 M 45.73 % | 4.785 M 45.66 % | 3.285 M 18.98 % | 2.761 M 37.57 % | 2.007 M |
| Interest income | 0.000 -100.00 % | 5.984 M -9.88 % | 6.640 M -12.44 % | 7.583 M -6.22 % | 8.086 M -4.34 % | 8.453 M -8.12 % | 9.200 M 42.77 % | 6.444 M -0.54 % | 6.479 M 2.78 % | 6.304 M 41.09 % | 4.468 M 341.50 % | 1.012 M -36.63 % | 1.597 M 206.53 % | 521.000 K 864.81 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 12.000 K 71.43 % | 7.000 K -93.86 % | 114.000 K -64.49 % | 321.000 K -45.41 % | 588.000 K -39.82 % | 977.000 K 1.88 % | 959.000 K 8.98 % | 880.000 K -14.23 % | 1.026 M -76.14 % | 4.300 M 621.48 % | 596.000 K 19 766.67 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.843 M 13.91 % | 1.618 M 2.66 % | 1.576 M -11.91 % | 1.789 M 34.11 % | 1.334 M 7.67 % | 1.239 M 50.00 % | 826.000 K 14.40 % | 722.000 K 61.52 % | 447.000 K -35.96 % | 698.000 K -5.93 % | 742.000 K 77.94 % | 417.000 K 22.65 % | 340.000 K 12.58 % | 302.000 K 14.83 % | 263.000 K -20.54 % | 331.000 K 30.83 % | 253.000 K 1.20 % | 250.000 K 20.77 % | 207.000 K 25.45 % | 165.000 K |
| Operating income | -61.776 M -5.19 % | -58.726 M 14.76 % | -68.898 M -29.62 % | -53.152 M -58.12 % | -33.616 M 3.94 % | -34.993 M -121.33 % | -15.810 M -205.41 % | 14.999 M 133.43 % | -44.862 M -51.77 % | -29.560 M 2.95 % | -30.457 M 23.87 % | -40.004 M 57.39 % | -93.875 M -200.02 % | -31.290 M -19.93 % | -26.091 M -26.06 % | -20.698 M -20.97 % | -17.110 M -7.42 % | -15.928 M -41.18 % | -11.282 M -24.06 % | -9.094 M |
| Operating income ratio | -12.48 -60.56 % | -7.77 8.28 % | -8.48 -143.43 % | -3.48 -169.60 % | -1.29 -1.06 % | -1.28 -217.29 % | -0.40 -269.56 % | 0.24 107.92 % | -3.00 -45.12 % | -2.07 -21.55 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.995 M 0.18 % | 5.984 M -9.72 % | 6.628 M -12.51 % | 7.576 M -4.97 % | 7.972 M -1.97 % | 8.132 M -5.57 % | 8.612 M 57.53 % | 5.467 M -0.96 % | 5.520 M 1.77 % | 5.424 M 57.58 % | 3.442 M 240.12 % | 1.012 M 1.10 % | 1.001 M 93.24 % | 518.000 K 936.00 % | 50.000 K 78.57 % | 28.000 K 47.37 % | 19.000 K 1 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.211 M -177.01 % | -9.823 M 64.50 % | -27.669 M 46.38 % | -51.599 M 46.54 % | -96.514 M -275.04 % | -25.734 M 61.71 % | -67.212 M 77.37 % | -296.958 M -1 606.66 % | -17.400 M 91.72 % | -210.030 M -12.17 % | -187.244 M -881.75 % | 23.952 M -20.44 % | 30.106 M 122.30 % | -135.027 M -10.73 % | -121.946 M -295.50 % | -30.833 M 55.84 % | -69.821 M |
| Total investments | 382.378 M -19.95 % | 477.687 M -1.37 % | 484.346 M -6.85 % | 519.973 M 1.00 % | 514.836 M -5.84 % | 546.791 M 1.93 % | 536.447 M 60.32 % | 334.602 M -7.44 % | 361.486 M 78.23 % | 202.819 M -21.60 % | 258.701 M 33.93 % | 193.157 M -13.78 % | 224.018 M 57.27 % | 142.446 M 70.05 % | 83.769 M 13.53 % | 73.784 M 20.65 % | 61.155 M |
| Total debt | 51.794 M -1.37 % | 52.513 M -1.28 % | 53.192 M -1.64 % | 54.080 M -17.22 % | 65.332 M -12.06 % | 74.291 M -14.96 % | 87.362 M -10.51 % | 97.625 M -10.20 % | 108.719 M 16.11 % | 93.635 M 6.83 % | 87.648 M -0.55 % | 88.131 M 1.45 % | 86.869 M 194.34 % | 29.513 M 466.03 % | 5.214 M | 0.000 -100.00 % | 206.000 K |
| Accumulated other comprehensive income loss | 706.000 K 75.19 % | 403.000 K -37.90 % | 649.000 K -23.47 % | 848.000 K -55.34 % | 1.899 M 339.77 % | -792.000 K -54.69 % | -512.000 K -193.60 % | 547.000 K 941.54 % | -65.000 K -828.57 % | -7.000 K -108.14 % | 86.000 K 138.91 % | -221.000 K 44.61 % | -399.000 K -52.29 % | -262.000 K -495.45 % | -44.000 K -120.00 % | -20.000 K -300.00 % | -5.000 K |
| Retained earnings | -667.650 M -9.12 % | -611.869 M -9.44 % | -559.098 M -12.53 % | -496.828 M -10.47 % | -449.747 M -6.10 % | -423.880 M -6.86 % | -396.678 M -1.85 % | -389.480 M 4.85 % | -409.324 M -10.63 % | -369.988 M -6.89 % | -346.134 M -8.58 % | -318.790 M -13.94 % | -279.798 M -43.79 % | -194.587 M -19.75 % | -162.496 M -24.89 % | -130.111 M -18.89 % | -109.441 M |
| Common stock | 56.000 K 3.70 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 8.33 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 9.09 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 22.22 % | 36.000 K 3 500.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 440.777 M 12.38 % | 392.223 M -5.92 % | 416.906 M -8.33 % | 454.792 M -5.84 % | 483.018 M -0.85 % | 487.164 M -1.89 % | 496.573 M 2.31 % | 485.380 M 82.39 % | 266.128 M -9.38 % | 293.667 M -3.31 % | 303.717 M 48.19 % | 204.954 M -13.26 % | 236.284 M -25.22 % | 315.956 M 42.59 % | 221.591 M 282.36 % | -121.515 M -17.07 % | -103.795 M |
| Other non current liabilities | 52.426 M | 0.000 -100.00 % | 3.437 M -60.00 % | 8.593 M -42.90 % | 15.048 M 1.00 % | 14.899 M -3.68 % | 15.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -20.41 % | 147.000 K -99.94 % | 235.452 M 0.07 % | 235.291 M |
| Long term debt | 44.323 M -1.72 % | 45.097 M -1.60 % | 45.831 M -1.53 % | 46.542 M -1.42 % | 47.214 M -1.37 % | 47.872 M 0.39 % | 47.685 M -6.21 % | 50.841 M -5.59 % | 53.851 M 8.84 % | 49.479 M 4.37 % | 47.407 M -9.13 % | 52.170 M -7.28 % | 56.266 M 106.86 % | 27.200 M 461.52 % | 4.844 M | 0.000 -100.00 % | 206.000 K |
| Total non current liabilities | 96.749 M -7.87 % | 105.013 M -11.54 % | 118.715 M -9.47 % | 131.130 M -9.49 % | 144.874 M -8.80 % | 158.852 M -9.34 % | 175.221 M -20.90 % | 221.514 M 26.62 % | 174.941 M 0.69 % | 173.747 M 13.43 % | 153.169 M 193.60 % | 52.170 M -7.28 % | 56.266 M 105.97 % | 27.317 M 447.33 % | 4.991 M -97.88 % | 235.452 M -0.02 % | 235.497 M |
| Other current liabilities | 106.717 M 101.22 % | 53.034 M 22.31 % | 43.359 M -23.55 % | 56.716 M -49.77 % | 112.910 M 168.62 % | 42.033 M 23.87 % | 33.933 M 85.41 % | 18.302 M 8.19 % | 16.916 M 36.53 % | 12.390 M -11.48 % | 13.997 M 19.85 % | 11.679 M 4.17 % | 11.212 M -49.46 % | 22.184 M 52.32 % | 14.564 M 7.79 % | 13.512 M 15.70 % | 11.678 M |
| Deferred revenue | 0.000 -100.00 % | 59.321 M 3.40 % | 57.372 M -2.85 % | 59.056 M | 0.000 -100.00 % | 14.970 M -52.01 % | 31.192 M -38.27 % | 50.533 M -46.34 % | 94.180 M 0.32 % | 93.875 M -12.50 % | 107.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.471 M 0.74 % | 7.416 M 0.75 % | 7.361 M -2.35 % | 7.538 M -58.39 % | 18.118 M -31.42 % | 26.419 M -33.41 % | 39.677 M -15.19 % | 46.784 M -14.73 % | 54.868 M 24.26 % | 44.156 M 9.73 % | 40.241 M 11.90 % | 35.961 M 17.51 % | 30.603 M 1 223.09 % | 2.313 M 525.14 % | 370.000 K | 0.000 | 0.000 |
| Total current liabilities | 118.392 M -2.84 % | 121.850 M 8.35 % | 112.461 M -10.32 % | 125.405 M -8.47 % | 137.017 M 55.19 % | 88.290 M -18.17 % | 107.901 M -8.74 % | 118.238 M -31.71 % | 173.149 M 10.91 % | 156.114 M -5.99 % | 166.057 M 192.91 % | 56.693 M 26.61 % | 44.777 M 39.70 % | 32.053 M 90.70 % | 16.808 M 13.22 % | 14.845 M 11.94 % | 13.261 M |
| Total liabilities | 215.141 M -5.17 % | 226.863 M -1.87 % | 231.176 M -9.89 % | 256.535 M -8.99 % | 281.891 M 14.06 % | 247.142 M -12.71 % | 283.122 M -16.67 % | 339.752 M -2.40 % | 348.090 M 5.53 % | 329.861 M 3.33 % | 319.226 M 193.24 % | 108.863 M 7.74 % | 101.043 M 70.19 % | 59.370 M 172.35 % | 21.799 M -91.29 % | 250.297 M 0.62 % | 248.758 M |
| Other non current assets | 117.536 M 30 588.25 % | 383.000 K -86.39 % | 2.815 M -19.46 % | 3.495 M -6.78 % | 3.749 M 3.16 % | 3.634 M -23.24 % | 4.734 M -59.79 % | 11.774 M 48.12 % | 7.949 M -42.34 % | 13.787 M 83.58 % | 7.510 M 64.58 % | 4.563 M -43.10 % | 8.019 M -35.69 % | 12.470 M 39.91 % | 8.913 M 57.61 % | 5.655 M 39.87 % | 4.043 M |
| Long term investments | 0.000 -100.00 % | 86.920 M 296.14 % | 21.942 M -42.68 % | 38.277 M -62.63 % | 102.428 M -21.29 % | 130.128 M 11.12 % | 117.102 M 331.03 % | 27.168 M -43.27 % | 47.889 M | 0.000 | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.301 M -2.34 % | 67.888 M -1.85 % | 69.171 M -1.53 % | 70.245 M -1.66 % | 71.431 M 1.55 % | 70.341 M 1.76 % | 69.126 M -1.00 % | 69.827 M 4.34 % | 66.924 M 29.52 % | 51.671 M 17.26 % | 44.066 M 10.47 % | 39.890 M 2.27 % | 39.003 M 5.10 % | 37.109 M 177.45 % | 13.375 M 29.63 % | 10.318 M 52.16 % | 6.781 M |
| Total non current assets | 183.837 M 18.46 % | 155.191 M 65.22 % | 93.928 M -16.15 % | 112.017 M -36.93 % | 177.608 M -12.98 % | 204.103 M 6.88 % | 190.962 M 75.57 % | 108.769 M -11.40 % | 122.762 M 87.54 % | 65.458 M 26.92 % | 51.576 M 9.84 % | 46.954 M -0.14 % | 47.022 M -5.16 % | 49.579 M 120.48 % | 22.487 M 40.78 % | 15.973 M 47.57 % | 10.824 M |
| Other current assets | 10.698 M 42.79 % | 7.492 M -6.22 % | 7.989 M -33.06 % | 11.935 M 23.72 % | 9.647 M -28.62 % | 13.515 M -8.77 % | 14.814 M 3.26 % | 14.346 M -22.81 % | 18.585 M -16.11 % | 22.155 M 33.92 % | 16.544 M 37.55 % | 12.028 M 26.29 % | 9.524 M -49.24 % | 18.761 M 88.10 % | 9.974 M 21.75 % | 8.192 M 177.04 % | 2.957 M |
| Short term investments | 382.378 M -2.15 % | 390.767 M -15.49 % | 462.404 M -4.01 % | 481.696 M 16.80 % | 412.408 M -1.02 % | 416.663 M -0.64 % | 419.345 M 36.40 % | 307.434 M -1.97 % | 313.597 M 54.62 % | 202.819 M -21.60 % | 258.701 M 35.69 % | 190.656 M -14.89 % | 224.018 M 57.27 % | 142.446 M 70.05 % | 83.769 M 13.53 % | 73.784 M 20.65 % | 61.155 M |
| cash and cash equivalents | 79.005 M 26.74 % | 62.336 M -22.91 % | 80.861 M -23.48 % | 105.679 M -34.70 % | 161.846 M 61.81 % | 100.025 M -35.29 % | 154.574 M -60.83 % | 394.583 M 212.87 % | 126.119 M -58.47 % | 303.665 M 10.47 % | 274.892 M 328.32 % | 64.179 M 13.06 % | 56.763 M -65.50 % | 164.540 M 29.40 % | 127.160 M 312.42 % | 30.833 M -55.97 % | 70.027 M |
| Cash and short term investments | 461.383 M 1.83 % | 453.103 M -16.60 % | 543.265 M -7.51 % | 587.375 M 2.28 % | 574.254 M 11.14 % | 516.688 M -9.97 % | 573.919 M -18.25 % | 702.017 M 59.65 % | 439.716 M -13.18 % | 506.484 M -5.08 % | 533.593 M 109.39 % | 254.835 M -9.24 % | 280.781 M -8.54 % | 306.986 M 45.54 % | 210.929 M 101.62 % | 104.617 M -20.25 % | 131.182 M |
| Total current assets | 472.081 M 1.76 % | 463.895 M -16.29 % | 554.154 M -7.53 % | 599.310 M 2.04 % | 587.301 M 10.77 % | 530.203 M -9.94 % | 588.733 M -17.82 % | 716.363 M 45.76 % | 491.456 M -11.94 % | 558.070 M -2.33 % | 571.367 M 114.10 % | 266.863 M -8.07 % | 290.305 M -10.88 % | 325.747 M 47.46 % | 220.903 M 95.82 % | 112.809 M -15.90 % | 134.139 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 |
| Net receivables | 0.000 -100.00 % | 3.300 M 13.79 % | 2.900 M | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.155 M 12.65 % | 29.431 M 38.63 % | 21.230 M | 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 |
| 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 |
| Account payables | 4.204 M 102.21 % | 2.079 M -52.41 % | 4.369 M 108.54 % | 2.095 M -65.02 % | 5.989 M 23.03 % | 4.868 M 57.08 % | 3.099 M 18.33 % | 2.619 M -63.55 % | 7.185 M 26.21 % | 5.693 M 25.62 % | 4.532 M -49.94 % | 9.053 M 205.64 % | 2.962 M -60.80 % | 7.556 M 303.20 % | 1.874 M 40.59 % | 1.333 M -15.79 % | 1.583 M |
| 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 |
| Deferred revenue non current | 0.000 -100.00 % | 59.916 M -13.72 % | 69.447 M -8.62 % | 75.995 M -8.01 % | 82.612 M -14.02 % | 96.081 M -14.27 % | 112.068 M -34.34 % | 170.673 M 40.95 % | 121.090 M -2.56 % | 124.268 M 17.50 % | 105.762 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 52.513 M -1.28 % | 53.192 M -1.64 % | 54.080 M -17.22 % | 65.332 M -12.06 % | 74.291 M -14.96 % | 87.362 M -10.51 % | 97.625 M 81.29 % | 53.851 M -42.49 % | 93.635 M 6.83 % | 87.648 M -0.55 % | 88.131 M 1.45 % | 86.869 M 194.34 % | 29.513 M 466.03 % | 5.214 M | 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 -100.00 % | 233.379 M |
| Other total stockholders equity | 1.108 B 10.37 % | 1.004 B 2.91 % | 975.301 M 2.59 % | 950.719 M 2.14 % | 930.813 M 2.09 % | 911.783 M 2.02 % | 893.710 M 2.22 % | 874.261 M 29.43 % | 675.469 M 1.79 % | 663.614 M 2.14 % | 649.717 M 24.01 % | 523.921 M 1.45 % | 516.437 M 1.11 % | 510.761 M 32.98 % | 384.095 M 4 358.44 % | 8.615 M 103.78 % | -227.729 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 |
| 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 |
| Total assets | 655.918 M 5.95 % | 619.086 M -4.47 % | 648.082 M -8.89 % | 711.327 M -7.01 % | 764.909 M 4.17 % | 734.306 M -5.82 % | 779.695 M -5.51 % | 825.132 M 34.34 % | 614.218 M -1.49 % | 623.528 M 0.09 % | 622.943 M 98.51 % | 313.817 M -6.97 % | 337.327 M -10.12 % | 375.326 M 54.21 % | 243.390 M 88.99 % | 128.782 M -11.16 % | 144.963 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 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 |
| Stock based compensation | 17.927 M -0.82 % | 18.076 M -24.10 % | 23.817 M 51.04 % | 15.769 M 2.84 % | 15.333 M 1.28 % | 15.139 M 1.98 % | 14.845 M 39.85 % | 10.615 M | 0.000 | 0.000 -100.00 % | 10.156 M | 0.000 -100.00 % | 5.329 M -10.35 % | 5.944 M 32.65 % | 4.481 M 54.41 % | 2.902 M 52.74 % | 1.900 M 53.85 % | 1.235 M 63.14 % | 757.000 K 120.70 % | 343.000 K |
| Change in working capital | -11.797 M -150.59 % | 23.318 M 200.00 % | -23.318 M -83.17 % | -12.730 M -129.47 % | 43.192 M 301.09 % | -21.479 M 45.98 % | -39.761 M -232.47 % | 30.016 M 793.60 % | 3.359 M 150.07 % | -6.709 M -103.38 % | 198.761 M 2 833.74 % | 6.775 M -7.17 % | 7.298 M 297.06 % | 1.838 M 116.04 % | -11.459 M -169.05 % | -4.259 M -263.06 % | 2.612 M -24.96 % | 3.481 M 329.75 % | 810.000 K -37.93 % | 1.305 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 M 75.02 % | -8.201 M 61.37 % | -21.230 M | 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 |
| Accounts payables | 1.753 M 176.62 % | -2.288 M -202.10 % | 2.241 M 162.53 % | -3.584 M -494.71 % | 908.000 K -60.50 % | 2.299 M 648.86 % | 307.000 K 106.36 % | -4.826 M -324.57 % | 2.149 M 388.41 % | 440.000 K 110.38 % | -4.237 M -171.51 % | 5.925 M 241.98 % | -4.173 M -183.95 % | 4.971 M 614.22 % | 696.000 K 762.86 % | -105.000 K | 0.000 -100.00 % | 679.000 K 111.53 % | 321.000 K 243.95 % | -223.000 K |
| Other working capital | -13.550 M -153.01 % | 25.559 M 200.00 % | -25.559 M -179.46 % | -9.146 M -121.63 % | 42.284 M 277.83 % | -23.778 M 40.66 % | -40.068 M -215.00 % | 34.842 M 969.10 % | 3.259 M 209.79 % | 1.052 M -99.53 % | 224.228 M 26 279.76 % | 850.000 K -92.59 % | 11.471 M 466.13 % | -3.133 M 74.22 % | -12.155 M -192.61 % | -4.154 M -259.04 % | 2.612 M -6.78 % | 2.802 M 473.01 % | 489.000 K -68.00 % | 1.528 M |
| Other non cash items | -1.399 M 94.28 % | -24.439 M -728.44 % | -2.950 M 21.90 % | -3.777 M -15.40 % | -3.273 M 9.21 % | -3.605 M -482.39 % | -619.000 K 79.01 % | -2.949 M -111.60 % | 25.428 M 250.73 % | 7.250 M 19 494.59 % | 37.000 K -99.07 % | 3.970 M -93.72 % | 63.258 M 45 084.29 % | 140.000 K -17.65 % | 170.000 K 13.33 % | 150.000 K 47.06 % | 102.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -49.207 M -23.85 % | -39.731 M 37.08 % | -63.145 M -37.18 % | -46.030 M -249.84 % | 30.719 M 184.74 % | -36.249 M -13.61 % | -31.907 M -154.78 % | 58.248 M 676.60 % | -10.102 M 55.33 % | -22.615 M -112.42 % | 182.042 M 761.49 % | -27.520 M -65.30 % | -16.649 M 26.16 % | -22.548 M 30.80 % | -32.586 M -51.24 % | -21.546 M -76.26 % | -12.224 M -11.52 % | -10.961 M -15.29 % | -9.507 M -30.59 % | -7.280 M |
| Investments in property plant and equipment | -296.000 K 39.22 % | -487.000 K 37.56 % | -780.000 K 47.97 % | -1.499 M 34.54 % | -2.290 M 28.73 % | -3.213 M 50.05 % | -6.432 M -21.52 % | -5.293 M 33.23 % | -7.927 M -9.67 % | -7.228 M -637.55 % | -980.000 K 23.20 % | -1.276 M -231.43 % | -385.000 K -158.39 % | -149.000 K 68.09 % | -467.000 K 90.17 % | -4.753 M -2 300.46 % | 216.000 K 220.00 % | -180.000 K 83.11 % | -1.066 M -75.33 % | -608.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.130 M 22.00 % | -156.572 M -99.11 % | -78.636 M 42.32 % | -136.321 M -127.39 % | -59.950 M 27.47 % | -82.660 M 74.04 % | -318.380 M -651.16 % | -42.385 M 82.18 % | -237.900 M | 0.000 100.00 % | -162.144 M -529.51 % | -25.757 M 79.97 % | -128.606 M -39.26 % | -92.348 M -241.70 % | -27.026 M -109.34 % | -12.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 102.400 M -38.97 % | 167.800 M 43.17 % | 117.200 M -12.34 % | 133.700 M 36.43 % | 98.000 M 25.64 % | 78.000 M -33.90 % | 118.000 M 71.77 % | 68.695 M -19.94 % | 85.800 M 46.67 % | 58.500 M -39.28 % | 96.350 M 58.85 % | 60.655 M 27.50 % | 47.571 M 43.01 % | 33.264 M 97.41 % | 16.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.283 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.026 M -286.44 % | 10.741 M -71.57 % | 37.784 M 1 017.09 % | -4.120 M -111.52 % | 35.760 M 554.21 % | -7.873 M 96.19 % | -206.812 M -1 084.02 % | 21.017 M 113.13 % | -160.027 M -412.11 % | 51.272 M 176.78 % | -66.774 M -298.60 % | 33.622 M 141.29 % | -81.420 M -37.46 % | -59.233 M -456.54 % | -10.643 M 39.74 % | -17.663 M 71.08 % | -61.067 M -33 826.11 % | -180.000 K 83.11 % | -1.066 M -75.33 % | -608.000 K |
| Debt repayment | 0.000 100.00 % | -1.000 K 99.56 % | -229.000 K 97.83 % | -10.540 M -26.15 % | -8.355 M 37.47 % | -13.362 M -76.07 % | -7.589 M 50.66 % | -15.382 M -169.72 % | -5.703 M -68.83 % | -3.378 M 31.47 % | -4.929 M -1 197.11 % | -380.000 K 95.89 % | -9.236 M -30 686.67 % | -30.000 K -3.45 % | -29.000 K -3.57 % | -28.000 K 3.45 % | -29.000 K 86.12 % | -209.000 K -72.73 % | -121.000 K | 0.000 |
| Common stock issued | 123.750 M 1 106.38 % | 10.258 M 1 228.76 % | 772.000 K -82.93 % | 4.523 M 22.34 % | 3.697 M 25.96 % | 2.935 M -36.25 % | 4.604 M -97.69 % | 199.706 M 27 870.03 % | 714.000 K -79.56 % | 3.494 M -96.51 % | 100.000 M 5 803.19 % | 1.694 M 307.60 % | -816.000 K -100.67 % | 121.493 M -12.69 % | 139.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -37.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 M | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 429.000 K 897.67 % | 43.000 K 109.82 % | -438.000 K -101.17 % | 37.508 M -54.12 % | 81.749 M 90.61 % | 42.888 M |
| Net cash used provided by financing activities | 86.100 M 739.43 % | 10.257 M 1 788.95 % | 543.000 K 109.02 % | -6.017 M -29.18 % | -4.658 M 55.33 % | -10.427 M -249.31 % | -2.985 M -101.58 % | 188.591 M 3 880.14 % | -4.989 M -4 400.86 % | 116.000 K -99.88 % | 95.445 M 7 163.70 % | 1.314 M 113.54 % | -9.708 M -107.99 % | 121.463 M -12.96 % | 139.556 M 930 273.33 % | 15.000 K 103.21 % | -467.000 K -101.25 % | 37.275 M -54.34 % | 81.628 M 90.33 % | 42.888 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.867 M 190.04 % | -18.733 M 24.52 % | -24.818 M 55.81 % | -56.167 M -190.85 % | 61.821 M 213.33 % | -54.549 M 77.43 % | -241.704 M -190.24 % | 267.856 M 250.87 % | -177.546 M -717.06 % | 28.773 M -86.34 % | 210.713 M 2 741.33 % | 7.416 M 106.88 % | -107.777 M -371.60 % | 39.682 M -58.80 % | 96.327 M 345.77 % | -39.194 M 46.86 % | -73.758 M -382.23 % | 26.134 M -63.22 % | 71.055 M 103.01 % | 35.000 M |
| Cash at beginning of period | 64.754 M -22.44 % | 83.487 M -22.91 % | 108.305 M -34.15 % | 164.472 M 60.22 % | 102.651 M -33.68 % | 154.782 M -60.96 % | 396.486 M 202.55 % | 131.048 M -56.84 % | 303.665 M 10.47 % | 274.892 M 312.26 % | 66.680 M 17.47 % | 56.763 M -66.02 % | 167.041 M 31.16 % | 127.359 M 310.41 % | 31.032 M -55.81 % | 70.226 M -51.23 % | 143.984 M 22.18 % | 117.850 M 151.84 % | 46.795 M 296.74 % | 11.795 M |
| Cash at end of period | 81.621 M 26.05 % | 64.754 M -22.44 % | 83.487 M -22.91 % | 108.305 M -34.15 % | 164.472 M 64.09 % | 100.233 M -35.24 % | 154.782 M -61.20 % | 398.904 M 216.29 % | 126.119 M -58.47 % | 303.665 M 9.47 % | 277.393 M 332.22 % | 64.179 M 8.29 % | 59.264 M -64.52 % | 167.041 M 31.16 % | 127.359 M 310.41 % | 31.032 M -55.81 % | 70.226 M -51.23 % | 143.984 M 22.18 % | 117.850 M 151.84 % | 46.795 M |
| Operating cash flow | -49.207 M -23.85 % | -39.731 M 37.08 % | -63.145 M -37.18 % | -46.030 M -249.84 % | 30.719 M 184.74 % | -36.249 M -13.61 % | -31.907 M -154.78 % | 58.248 M 676.60 % | -10.102 M 55.33 % | -22.615 M -112.42 % | 182.042 M 761.49 % | -27.520 M -65.30 % | -16.649 M 26.16 % | -22.548 M 30.80 % | -32.586 M -51.24 % | -21.546 M -76.26 % | -12.224 M -11.52 % | -10.961 M -15.29 % | -9.507 M -30.59 % | -7.280 M |
| Capital expenditure | -296.000 K 39.22 % | -487.000 K 37.56 % | -780.000 K 47.97 % | -1.499 M 34.54 % | -2.290 M 28.73 % | -3.213 M 50.05 % | -6.432 M -21.52 % | -5.293 M 33.23 % | -7.927 M -9.67 % | -7.228 M -637.55 % | -980.000 K 23.20 % | -1.276 M -231.43 % | -385.000 K -158.39 % | -149.000 K 68.09 % | -467.000 K 90.17 % | -4.753 M -2 300.46 % | 216.000 K 220.00 % | -180.000 K 83.11 % | -1.066 M -75.33 % | -608.000 K |
| Free CashFlow | -49.503 M -23.09 % | -40.218 M 37.09 % | -63.925 M -34.50 % | -47.529 M -267.18 % | 28.429 M 172.04 % | -39.462 M -2.93 % | -38.339 M -172.40 % | 52.955 M 393.72 % | -18.029 M 39.59 % | -29.843 M -116.48 % | 181.062 M 728.77 % | -28.796 M -69.05 % | -17.034 M 24.95 % | -22.697 M 31.33 % | -33.053 M -25.68 % | -26.299 M -119.01 % | -12.008 M -7.78 % | -11.141 M -5.37 % | -10.573 M -34.04 % | -7.888 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |