Acrivon Therapeutics, Inc. Common Stock ACRV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -80.556 M -33.40 % | -60.388 M -93.76 % | -31.167 M -91.88 % | -16.243 M -206.13 % | -5.306 M |
| Income before tax | -80.556 M -33.40 % | -60.388 M -93.76 % | -31.167 M -91.88 % | -16.243 M -206.13 % | -5.306 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -79.550 M -32.91 % | -59.852 M -85.34 % | -32.293 M -99.99 % | -16.147 M -205.06 % | -5.293 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.296 M 73.46 % | 22.078 M 0.72 % | 21.921 M 69.80 % | 12.910 M 0.00 % | 12.910 M |
| Weighted average shs out | 38.296 M 73.46 % | 22.078 M 0.72 % | 21.921 M 69.80 % | 12.910 M 0.00 % | 12.910 M |
| EPS diluted | -2.10 23.36 % | -2.74 -92.96 % | -1.42 -12.70 % | -1.26 -207.32 % | -0.41 |
| Earnings per share | -2.10 23.36 % | -2.74 -92.96 % | -1.42 -12.70 % | -1.26 -207.32 % | -0.41 |
| Gross profit | -1.006 M -87.69 % | -536.000 K | 0.000 | 0.000 100.00 % | -13.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.006 M 87.69 % | 536.000 K | 0.000 | 0.000 -100.00 % | 13.000 K |
| General and administrative expenses | 25.207 M 19.58 % | 21.079 M 142.06 % | 8.708 M 253.12 % | 2.466 M 89.98 % | 1.298 M |
| Selling and marketing expenses | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.193 M 32.22 % | 66.701 M 104.25 % | 32.657 M 101.79 % | 16.184 M 410.86 % | 3.168 M |
| Cost and expenses | 89.199 M 32.66 % | 67.237 M 105.89 % | 32.657 M 101.79 % | 16.184 M 410.86 % | 3.168 M |
| Research and development expenses | 63.992 M 40.68 % | 45.488 M 89.94 % | 23.949 M 74.58 % | 13.718 M 633.58 % | 1.870 M |
| Selling general and administrative expenses | 25.207 M 18.83 % | 21.213 M 143.60 % | 8.708 M 253.12 % | 2.466 M 89.98 % | 1.298 M |
| Interest income | 9.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.006 M 87.69 % | 536.000 K 47.25 % | 364.000 K 883.78 % | 37.000 K 184.62 % | 13.000 K |
| Operating income | -89.199 M -32.66 % | -67.237 M -105.89 % | -32.657 M -101.79 % | -16.184 M -410.86 % | -3.168 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.643 M 26.19 % | 6.849 M 359.66 % | 1.490 M 2 625.42 % | -59.000 K 97.24 % | -2.138 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -36.173 M -15.31 % | -31.371 M -27.74 % | -24.558 M 73.87 % | -93.975 M -6 062.30 % | -1.525 M |
| Total investments | 144.751 M 58.30 % | 91.443 M -34.74 % | 140.113 M | 0.000 | 0.000 |
| Total debt | 3.645 M -21.51 % | 4.644 M -6.39 % | 4.961 M -11.85 % | 5.628 M 9 603.45 % | 58.000 K |
| Accumulated other comprehensive income loss | 447.000 K 638.55 % | -83.000 K 12.63 % | -95.000 K | 0.000 | 0.000 |
| Retained earnings | -196.976 M -69.19 % | -116.420 M -107.77 % | -56.032 M -125.34 % | -24.865 M -188.39 % | -8.622 M |
| Common stock | 31.000 K 34.78 % | 23.000 K 4.55 % | 22.000 K 1 000.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 176.786 M 45.87 % | 121.195 M -28.91 % | 170.475 M 816.01 % | -23.809 M -183.00 % | -8.413 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 122.518 M 1 127.02 % | 9.985 M |
| Long term debt | 2.588 M -31.30 % | 3.767 M -11.05 % | 4.235 M -14.69 % | 4.964 M | 0.000 |
| Total non current liabilities | 2.588 M -31.30 % | 3.767 M -11.05 % | 4.235 M -96.68 % | 127.482 M 1 176.74 % | 9.985 M |
| Other current liabilities | 15.399 M 108.72 % | 7.378 M 53.17 % | 4.817 M 294.84 % | 1.220 M 191.17 % | 419.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 69.000 K 4.55 % | 66.000 K | 0.000 |
| Short term debt | 1.057 M 20.52 % | 877.000 K 20.80 % | 726.000 K 9.34 % | 664.000 K 1 044.83 % | 58.000 K |
| Total current liabilities | 17.214 M 29.40 % | 13.303 M 104.16 % | 6.516 M 123.61 % | 2.914 M 375.37 % | 613.000 K |
| Total liabilities | 19.802 M 16.00 % | 17.070 M 58.78 % | 10.751 M -91.76 % | 130.396 M 1 130.38 % | 10.598 M |
| Other non current assets | 1.845 M 177.44 % | 665.000 K 71.39 % | 388.000 K 0.00 % | 388.000 K -4.67 % | 407.000 K |
| Long term investments | 5.089 M | 0.000 -100.00 % | 41.881 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.025 M 1.48 % | 7.908 M 15.24 % | 6.862 M 18.49 % | 5.791 M 9 715.25 % | 59.000 K |
| Total non current assets | 14.959 M 74.49 % | 8.573 M -82.55 % | 49.131 M 695.13 % | 6.179 M 1 225.97 % | 466.000 K |
| Other current assets | 2.149 M -3.80 % | 2.234 M -48.57 % | 4.344 M 439.63 % | 805.000 K 491.91 % | 136.000 K |
| Short term investments | 139.662 M 52.73 % | 91.443 M -6.91 % | 98.232 M | 0.000 | 0.000 |
| cash and cash equivalents | 39.818 M 10.56 % | 36.015 M 22.01 % | 29.519 M -70.36 % | 99.603 M 6 192.04 % | 1.583 M |
| Cash and short term investments | 179.480 M 40.82 % | 127.458 M -0.23 % | 127.751 M 28.26 % | 99.603 M 6 192.04 % | 1.583 M |
| Total current assets | 181.629 M 40.05 % | 129.692 M -1.82 % | 132.095 M 31.56 % | 100.408 M 5 741.07 % | 1.719 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 758.000 K -84.98 % | 5.048 M 458.41 % | 904.000 K -6.22 % | 964.000 K 608.82 % | 136.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.588 M -44.27 % | 4.644 M -6.39 % | 4.961 M -11.85 % | 5.628 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 373.284 M 57.06 % | 237.675 M 4.90 % | 226.580 M 21 397.15 % | 1.054 M 406.73 % | 208.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 196.588 M 42.18 % | 138.265 M -23.71 % | 181.226 M 70.03 % | 106.587 M 4 778.12 % | 2.185 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.609 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.288 M 22.98 % | 11.618 M 431.72 % | 2.185 M 339.64 % | 497.000 K 16 466.67 % | 3.000 K |
| Change in working capital | 2.438 M -70.04 % | 8.138 M 631.20 % | -1.532 M -567.07 % | 328.000 K 3.47 % | 317.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.586 M -199.36 % | 3.609 M 1 573.06 % | -245.000 K -130.70 % | 798.000 K 885.19 % | 81.000 K |
| Other working capital | 6.024 M 33.01 % | 4.529 M 451.90 % | -1.287 M -173.83 % | -470.000 K -299.15 % | 236.000 K |
| Other non cash items | -2.845 M -367.39 % | 1.064 M 3 124.24 % | 33.000 K -97.64 % | 1.399 M -35.53 % | 2.170 M |
| Net cash provided by operating activities | -65.669 M -54.00 % | -42.641 M -41.58 % | -30.117 M -115.40 % | -13.982 M -398.82 % | -2.803 M |
| Investments in property plant and equipment | -2.768 M -114.91 % | -1.288 M 40.54 % | -2.166 M -810.08 % | -238.000 K -1 486.67 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.926 M -258.98 % | -56.528 M 62.36 % | -150.178 M | 0.000 | 0.000 |
| Sales maturities of investments | 153.923 M 41.82 % | 108.533 M 917.37 % | 10.668 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.771 M -202.08 % | 50.717 M 135.80 % | -141.676 M -59 427.73 % | -238.000 K -1 486.67 % | -15.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
| Common stock issued | 69.997 M 27 336.19 % | -257.000 K -100.25 % | 104.458 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.030 M 4 034.46 % | -1.297 M 52.82 % | -2.749 M -102.45 % | 112.221 M 3 864.01 % | 2.831 M |
| Net cash used provided by financing activities | 121.027 M 7 888.10 % | -1.554 M -101.53 % | 101.709 M -9.37 % | 112.221 M 3 784.42 % | 2.889 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.587 M -45.00 % | 6.522 M 109.31 % | -70.084 M -171.51 % | 98.001 M 137 929.58 % | 71.000 K |
| Cash at beginning of period | 36.429 M 21.81 % | 29.907 M -70.09 % | 99.991 M 4 924.67 % | 1.990 M 3.70 % | 1.919 M |
| Cash at end of period | 40.016 M 9.85 % | 36.429 M 21.81 % | 29.907 M -70.09 % | 99.991 M 4 924.67 % | 1.990 M |
| Operating cash flow | -65.669 M -54.00 % | -42.641 M -41.58 % | -30.117 M -115.40 % | -13.982 M -398.82 % | -2.803 M |
| Capital expenditure | -2.768 M -114.91 % | -1.288 M 40.54 % | -2.166 M -810.08 % | -238.000 K -1 486.67 % | -15.000 K |
| Free CashFlow | -68.437 M -55.79 % | -43.929 M -36.07 % | -32.283 M -127.03 % | -14.220 M -404.61 % | -2.818 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -18.234 M 13.20 % | -21.006 M -6.74 % | -19.680 M 13.80 % | -22.831 M -1.74 % | -22.441 M -19.38 % | -18.798 M -14.02 % | -16.486 M 14.37 % | -19.252 M -33.08 % | -14.466 M -3.97 % | -13.914 M -9.08 % | -12.756 M -42.86 % | -8.929 M 2.92 % | -9.198 M -58.04 % | -5.820 M 19.39 % | -7.220 M -66.24 % | -4.343 M -77.99 % | -2.440 M |
| Income before tax | -18.234 M 13.20 % | -21.006 M -6.74 % | -19.680 M 13.80 % | -22.831 M -1.74 % | -22.441 M -19.38 % | -18.798 M -14.02 % | -16.486 M 14.37 % | -19.252 M -33.08 % | -14.466 M -3.97 % | -13.914 M -9.08 % | -12.756 M -42.86 % | -8.929 M 2.92 % | -9.198 M -58.04 % | -5.820 M 19.39 % | -7.220 M -66.24 % | -4.343 M -77.99 % | -2.440 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.934 M 13.39 % | -20.706 M -6.90 % | -19.369 M 14.02 % | -22.528 M 9.49 % | -24.889 M -17.35 % | -21.209 M -21.58 % | -17.444 M 8.68 % | -19.103 M -19.36 % | -16.004 M -3.98 % | -15.391 M -7.87 % | -14.268 M -45.30 % | -9.820 M -3.82 % | -9.459 M -61.78 % | -5.847 M 16.44 % | -6.997 M -64.36 % | -4.257 M -59.92 % | -2.662 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38.560 M 0.26 % | 38.462 M 0.29 % | 38.350 M 0.28 % | 38.242 M 0.36 % | 38.105 M 5.46 % | 36.133 M 59.94 % | 22.591 M 1.14 % | 22.335 M 1.15 % | 22.081 M 0.50 % | 21.971 M 0.23 % | 21.921 M 4.96 % | 20.885 M 11.03 % | 18.810 M 45.70 % | 12.910 M 0.00 % | 12.910 M 0.00 % | 12.910 M 0.00 % | 12.910 M |
| Weighted average shs out | 38.560 M 0.26 % | 38.462 M 0.29 % | 38.350 M 0.28 % | 38.242 M 0.36 % | 38.105 M 5.46 % | 36.133 M 59.94 % | 22.591 M 1.14 % | 22.335 M 1.15 % | 22.081 M 0.50 % | 21.971 M 0.23 % | 21.921 M 4.96 % | 20.885 M 11.03 % | 18.810 M 45.70 % | 12.910 M 0.00 % | 12.910 M 0.00 % | 12.910 M 0.00 % | 12.910 M |
| EPS diluted | -0.47 14.55 % | -0.55 -7.84 % | -0.51 15.00 % | -0.60 -1.69 % | -0.59 -13.46 % | -0.52 28.77 % | -0.73 15.12 % | -0.86 -30.30 % | -0.66 -4.76 % | -0.63 -23.53 % | -0.51 -34.21 % | -0.38 19.15 % | -0.47 -6.82 % | -0.44 21.43 % | -0.56 -64.71 % | -0.34 -100.00 % | -0.17 |
| Earnings per share | -0.47 14.55 % | -0.55 -7.84 % | -0.51 15.00 % | -0.60 -1.69 % | -0.59 -13.46 % | -0.52 28.77 % | -0.73 15.12 % | -0.86 -30.30 % | -0.66 -4.76 % | -0.63 -23.53 % | -0.51 -34.21 % | -0.38 19.15 % | -0.47 -6.82 % | -0.44 21.43 % | -0.56 -64.71 % | -0.34 -100.00 % | -0.17 |
| Gross profit | -300.000 K 0.00 % | -300.000 K 3.54 % | -311.000 K -2.64 % | -303.000 K | 0.000 | 0.000 100.00 % | -224.000 K -50.34 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 300.000 K 0.00 % | 300.000 K -3.54 % | 311.000 K 2.64 % | 303.000 K | 0.000 | 0.000 -100.00 % | 224.000 K 50.34 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.467 M 3.51 % | 6.248 M | 0.000 -100.00 % | 6.276 M -2.12 % | 6.412 M 3.50 % | 6.195 M | 0.000 -100.00 % | 5.870 M 17.42 % | 4.999 M 7.85 % | 4.635 M 13.52 % | 4.083 M 150.03 % | 1.633 M -11.63 % | 1.848 M | 0.000 -100.00 % | 1.217 M 167.47 % | 455.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -300.000 K 3.54 % | -311.000 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 |
| Operating expenses | 19.387 M -13.25 % | 22.349 M 4.67 % | 21.351 M -13.39 % | 24.651 M -1.95 % | 25.140 M 17.27 % | 21.437 M 22.89 % | 17.444 M -16.55 % | 20.904 M 29.54 % | 16.137 M 3.98 % | 15.520 M 7.83 % | 14.393 M 44.73 % | 9.945 M 3.86 % | 9.575 M 61.60 % | 5.925 M -15.22 % | 6.989 M 63.68 % | 4.270 M 59.87 % | 2.671 M |
| Cost and expenses | 19.687 M -13.08 % | 22.649 M 4.56 % | 21.662 M -13.19 % | 24.954 M -0.74 % | 25.140 M 17.27 % | 21.437 M 21.33 % | 17.668 M -16.08 % | 21.053 M 30.46 % | 16.137 M 3.98 % | 15.520 M 7.83 % | 14.393 M 44.73 % | 9.945 M 3.86 % | 9.575 M 61.60 % | 5.925 M -17.85 % | 7.212 M 68.90 % | 4.270 M 59.87 % | 2.671 M |
| Research and development expenses | 13.348 M -17.51 % | 16.182 M 4.98 % | 15.414 M -15.89 % | 18.327 M -2.85 % | 18.864 M 25.55 % | 15.025 M 33.57 % | 11.249 M -26.62 % | 15.329 M 49.30 % | 10.267 M -2.41 % | 10.521 M 7.82 % | 9.758 M 66.46 % | 5.862 M -26.19 % | 7.942 M 94.80 % | 4.077 M -32.31 % | 6.023 M 97.28 % | 3.053 M 37.77 % | 2.216 M |
| Selling general and administrative expenses | 6.039 M -6.62 % | 6.467 M 3.51 % | 6.248 M -1.20 % | 6.324 M 0.76 % | 6.276 M -2.12 % | 6.412 M 3.50 % | 6.195 M 11.12 % | 5.575 M -5.03 % | 5.870 M 17.42 % | 4.999 M 7.85 % | 4.635 M 13.52 % | 4.083 M 150.03 % | 1.633 M -11.63 % | 1.848 M 91.30 % | 966.000 K -20.62 % | 1.217 M 167.47 % | 455.000 K |
| Interest income | 1.506 M -12.95 % | 1.730 M -13.33 % | 1.996 M -15.53 % | 2.363 M -12.42 % | 2.698 M 0.15 % | 2.694 M 86.31 % | 1.446 M | 0.000 -100.00 % | 1.768 M -0.11 % | 1.770 M -2.05 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -89.04 % | 73.000 K | 0.000 |
| Depreciation and amortization | 300.000 K 0.00 % | 300.000 K -3.54 % | 311.000 K 2.64 % | 303.000 K 20.72 % | 251.000 K 10.09 % | 228.000 K 1.79 % | 224.000 K 50.34 % | 149.000 K 12.03 % | 133.000 K 3.10 % | 129.000 K 3.20 % | 125.000 K 0.00 % | 125.000 K 7.76 % | 116.000 K 48.72 % | 78.000 K -65.02 % | 223.000 K 1 615.38 % | 13.000 K 44.44 % | 9.000 K |
| Operating income | -19.687 M 13.08 % | -22.649 M -4.56 % | -21.662 M 13.19 % | -24.954 M 0.74 % | -25.140 M -17.27 % | -21.437 M -21.33 % | -17.668 M 16.08 % | -21.053 M -30.46 % | -16.137 M -3.98 % | -15.520 M -7.83 % | -14.393 M -44.73 % | -9.945 M -3.86 % | -9.575 M -61.60 % | -5.925 M 17.85 % | -7.212 M -68.90 % | -4.270 M -59.87 % | -2.671 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.453 M -11.56 % | 1.643 M -17.10 % | 1.982 M -6.64 % | 2.123 M -21.34 % | 2.699 M 2.27 % | 2.639 M 123.27 % | 1.182 M -34.37 % | 1.801 M 7.78 % | 1.671 M 4.05 % | 1.606 M -1.89 % | 1.637 M 61.12 % | 1.016 M 169.50 % | 377.000 K 259.05 % | 105.000 K 1 412.50 % | -8.000 K 89.04 % | -73.000 K -131.60 % | 231.000 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 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.416 M 16.09 % | -38.632 M -8.40 % | -35.640 M 1.47 % | -36.173 M 8.20 % | -39.402 M 5.70 % | -41.785 M -107.25 % | -20.162 M 35.73 % | -31.371 M -23.32 % | -25.439 M 24.00 % | -33.473 M -47.44 % | -22.703 M 7.55 % | -24.558 M 8.85 % | -26.943 M 65.70 % | -78.553 M 16.41 % | -93.975 M |
| Total investments | 98.957 M -6.40 % | 105.727 M -15.87 % | 125.676 M -13.18 % | 144.751 M -9.21 % | 159.428 M -8.60 % | 174.426 M 104.32 % | 85.368 M -6.64 % | 91.443 M -18.52 % | 112.231 M -0.57 % | 112.880 M -14.48 % | 131.998 M -5.79 % | 140.113 M 210.46 % | 45.131 M | 0.000 | 0.000 |
| Total debt | 2.989 M -8.40 % | 3.263 M -7.14 % | 3.514 M -3.59 % | 3.645 M -9.17 % | 4.013 M -4.93 % | 4.221 M -5.04 % | 4.445 M -4.29 % | 4.644 M 5.07 % | 4.420 M -3.93 % | 4.601 M -3.87 % | 4.786 M -3.53 % | 4.961 M -3.43 % | 5.137 M -3.22 % | 5.308 M -5.69 % | 5.628 M |
| Accumulated other comprehensive income loss | 112.000 K 5.66 % | 106.000 K -62.54 % | 283.000 K -36.69 % | 447.000 K -42.84 % | 782.000 K 4 215.79 % | -19.000 K 72.86 % | -70.000 K 15.66 % | -83.000 K 72.52 % | -302.000 K 29.27 % | -427.000 K -4 844.44 % | 9.000 K 109.47 % | -95.000 K 28.57 % | -133.000 K | 0.000 | 0.000 |
| Retained earnings | -255.896 M -7.67 % | -237.662 M -9.70 % | -216.656 M -9.99 % | -196.976 M -13.11 % | -174.145 M -14.79 % | -151.704 M -14.14 % | -132.906 M -14.16 % | -116.420 M -19.81 % | -97.168 M -17.49 % | -82.702 M -20.23 % | -68.788 M -22.77 % | -56.032 M -18.96 % | -47.103 M -24.27 % | -37.905 M -52.44 % | -24.865 M |
| Common stock | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 34.78 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 1 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 128.603 M -10.09 % | 143.037 M -10.82 % | 160.390 M -9.27 % | 176.786 M -10.21 % | 196.892 M -8.87 % | 216.058 M 100.09 % | 107.979 M -10.90 % | 121.195 M -12.27 % | 138.149 M -7.40 % | 149.184 M -7.03 % | 160.469 M -5.87 % | 170.475 M 473.72 % | -45.616 M -24.72 % | -36.576 M -53.62 % | -23.809 M |
| Other non current 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 -100.00 % | 122.518 M 0.00 % | 122.518 M 0.00 % | 122.518 M |
| Long term debt | 1.805 M -14.66 % | 2.115 M -12.20 % | 2.409 M -6.92 % | 2.588 M -12.95 % | 2.973 M -8.33 % | 3.243 M -7.37 % | 3.501 M -7.06 % | 3.767 M 3.38 % | 3.644 M -5.30 % | 3.848 M -4.89 % | 4.046 M -4.46 % | 4.235 M -4.19 % | 4.420 M -3.95 % | 4.602 M -7.29 % | 4.964 M |
| Total non current liabilities | 1.805 M -14.66 % | 2.115 M -12.20 % | 2.409 M -6.92 % | 2.588 M -12.95 % | 2.973 M -8.33 % | 3.243 M -7.37 % | 3.501 M -7.06 % | 3.767 M 3.38 % | 3.644 M -5.30 % | 3.848 M -4.89 % | 4.046 M -4.46 % | 4.235 M -96.66 % | 126.938 M -0.14 % | 127.120 M -0.28 % | 127.482 M |
| Other current liabilities | 12.711 M 14.31 % | 11.120 M 27.03 % | 8.754 M -43.15 % | 15.399 M 25.47 % | 12.273 M 35.69 % | 9.045 M 49.73 % | 6.041 M -18.12 % | 7.378 M 5.11 % | 7.019 M 40.46 % | 4.997 M 40.05 % | 3.568 M -25.93 % | 4.817 M 30.26 % | 3.698 M 100.54 % | 1.844 M 51.15 % | 1.220 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 66.000 K |
| Short term debt | 1.184 M 3.14 % | 1.148 M 3.89 % | 1.105 M 4.54 % | 1.057 M 1.63 % | 1.040 M 6.34 % | 978.000 K 3.60 % | 944.000 K 7.64 % | 877.000 K 13.02 % | 776.000 K 3.05 % | 753.000 K 1.76 % | 740.000 K 1.93 % | 726.000 K 1.26 % | 717.000 K 1.56 % | 706.000 K 6.33 % | 664.000 K |
| Total current liabilities | 14.891 M 10.87 % | 13.431 M -0.88 % | 13.550 M -21.29 % | 17.214 M 16.16 % | 14.819 M 31.33 % | 11.284 M 24.81 % | 9.041 M -32.04 % | 13.303 M 43.06 % | 9.299 M 32.52 % | 7.017 M 23.50 % | 5.682 M -12.80 % | 6.516 M 1.96 % | 6.391 M 43.55 % | 4.452 M 52.78 % | 2.914 M |
| Total liabilities | 16.696 M 7.40 % | 15.546 M -2.59 % | 15.959 M -19.41 % | 19.802 M 11.30 % | 17.792 M 22.48 % | 14.527 M 15.83 % | 12.542 M -26.53 % | 17.070 M 31.89 % | 12.943 M 19.13 % | 10.865 M 11.69 % | 9.728 M -9.52 % | 10.751 M -91.94 % | 133.329 M 1.34 % | 131.572 M 0.90 % | 130.396 M |
| Other non current assets | 1.849 M 0.05 % | 1.848 M 0.16 % | 1.845 M 0.00 % | 1.845 M 0.11 % | 1.843 M 107.31 % | 889.000 K 16.21 % | 765.000 K 15.04 % | 665.000 K 61.80 % | 411.000 K 0.74 % | 408.000 K 5.15 % | 388.000 K 0.00 % | 388.000 K -74.87 % | 1.544 M 152.29 % | 612.000 K 57.73 % | 388.000 K |
| Long term investments | 5.108 M -49.92 % | 10.199 M -32.88 % | 15.195 M 198.59 % | 5.089 M -66.93 % | 15.390 M -61.42 % | 39.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.275 M -6.22 % | 41.881 M 10 694.07 % | 388.000 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.981 M -1.76 % | 8.124 M 1.78 % | 7.982 M -0.54 % | 8.025 M -5.22 % | 8.467 M 13.76 % | 7.443 M -2.23 % | 7.613 M -3.73 % | 7.908 M 27.78 % | 6.189 M -2.67 % | 6.359 M -3.23 % | 6.571 M -4.24 % | 6.862 M -3.47 % | 7.109 M -1.56 % | 7.222 M 24.71 % | 5.791 M |
| Total non current assets | 14.938 M -25.94 % | 20.171 M -19.39 % | 25.022 M 67.27 % | 14.959 M -41.79 % | 25.700 M -46.71 % | 48.227 M 475.64 % | 8.378 M -2.27 % | 8.573 M 29.89 % | 6.600 M -2.47 % | 6.767 M -85.36 % | 46.234 M -5.90 % | 49.131 M 443.42 % | 9.041 M 15.41 % | 7.834 M 26.78 % | 6.179 M |
| Other current assets | 1.107 M 11.93 % | 989.000 K -41.55 % | 1.692 M -21.27 % | 2.149 M 40.37 % | 1.531 M -15.93 % | 1.821 M -16.01 % | 2.168 M -2.95 % | 2.234 M -6.99 % | 2.402 M 3.18 % | 2.328 M -37.94 % | 3.751 M -13.65 % | 4.344 M 134.94 % | 1.849 M -43.99 % | 3.301 M 310.06 % | 805.000 K |
| Short term investments | 93.849 M -1.76 % | 95.528 M -13.53 % | 110.481 M -20.89 % | 139.662 M -3.04 % | 144.038 M 7.07 % | 134.531 M 57.59 % | 85.368 M -6.64 % | 91.443 M -18.52 % | 112.231 M -0.57 % | 112.880 M 21.74 % | 92.723 M -5.61 % | 98.232 M 119.55 % | 44.743 M | 0.000 | 0.000 |
| cash and cash equivalents | 35.405 M -15.49 % | 41.895 M 7.00 % | 39.154 M -1.67 % | 39.818 M -8.29 % | 43.415 M -5.63 % | 46.006 M 86.96 % | 24.607 M -31.68 % | 36.015 M 20.62 % | 29.859 M -21.58 % | 38.074 M 38.51 % | 27.489 M -6.88 % | 29.519 M -7.98 % | 32.080 M -61.75 % | 83.861 M -15.80 % | 99.603 M |
| Cash and short term investments | 129.254 M -5.94 % | 137.423 M -8.16 % | 149.635 M -16.63 % | 179.480 M -4.25 % | 187.453 M 3.83 % | 180.537 M 64.16 % | 109.975 M -13.72 % | 127.458 M -10.30 % | 142.090 M -5.87 % | 150.954 M 25.57 % | 120.212 M -5.90 % | 127.751 M 66.29 % | 76.823 M -8.39 % | 83.861 M -15.80 % | 99.603 M |
| Total current assets | 130.361 M -5.82 % | 138.412 M -8.53 % | 151.327 M -16.68 % | 181.629 M -3.89 % | 188.984 M 3.63 % | 182.358 M 62.61 % | 112.143 M -13.53 % | 129.692 M -10.24 % | 144.492 M -5.73 % | 153.282 M 23.65 % | 123.963 M -6.16 % | 132.095 M 67.91 % | 78.672 M -9.74 % | 87.162 M -13.19 % | 100.408 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 996.000 K -14.36 % | 1.163 M -68.49 % | 3.691 M 386.94 % | 758.000 K -49.67 % | 1.506 M 19.43 % | 1.261 M -38.67 % | 2.056 M -59.27 % | 5.048 M 235.64 % | 1.504 M 18.71 % | 1.267 M -7.79 % | 1.374 M 51.99 % | 904.000 K -54.25 % | 1.976 M 3.89 % | 1.902 M 97.30 % | 964.000 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 2.115 M -39.81 % | 3.514 M 35.78 % | 2.588 M -35.51 % | 4.013 M -4.93 % | 4.221 M -5.04 % | 4.445 M -4.29 % | 4.644 M 5.07 % | 4.420 M -3.93 % | 4.601 M -3.87 % | 4.786 M -3.53 % | 4.961 M -3.43 % | 5.137 M -3.22 % | 5.308 M -5.69 % | 5.628 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 -100.00 % | 122.518 M | 0.000 | 0.000 |
| Other total stockholders equity | 384.356 M 1.00 % | 380.562 M 1.02 % | 376.732 M 0.92 % | 373.284 M 0.83 % | 370.224 M 0.67 % | 367.750 M 52.64 % | 240.932 M 1.37 % | 237.675 M 0.88 % | 235.597 M 1.42 % | 232.291 M 1.34 % | 229.226 M 1.17 % | 226.580 M 287.41 % | -120.900 M -9 210.78 % | 1.327 M 25.90 % | 1.054 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 |
| 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 |
| Total assets | 145.299 M -8.38 % | 158.583 M -10.07 % | 176.349 M -10.30 % | 196.588 M -8.43 % | 214.684 M -6.90 % | 230.585 M 91.32 % | 120.521 M -12.83 % | 138.265 M -8.49 % | 151.092 M -5.60 % | 160.049 M -5.96 % | 170.197 M -6.09 % | 181.226 M 106.61 % | 87.713 M -7.67 % | 94.996 M -10.87 % | 106.587 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K 74.93 % | -742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.927 M 3.59 % | 3.791 M 2.27 % | 3.707 M | 0.000 | 0.000 -100.00 % | 3.344 M 9.35 % | 3.058 M -5.27 % | 3.228 M | 0.000 -100.00 % | 2.646 M | 0.000 -100.00 % | 267.000 K 14.59 % | 233.000 K 482.50 % | 40.000 K -86.84 % | 304.000 K 1 025.93 % | 27.000 K |
| Change in working capital | 1.466 M 2 719.23 % | 52.000 K 101.35 % | -3.845 M -281.80 % | 2.115 M -2.26 % | 2.164 M 9.79 % | 1.971 M 151.71 % | -3.812 M -191.52 % | 4.165 M 125.99 % | 1.843 M -28.01 % | 2.560 M 695.35 % | -430.000 K 76.97 % | -1.867 M -181.46 % | 2.292 M 562.10 % | -496.000 K 66.05 % | -1.461 M -1 136.17 % | 141.000 K 95.83 % | 72.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -9.000 K 99.65 % | -2.552 M -190.63 % | 2.816 M 1 319.05 % | -231.000 K -65.00 % | -140.000 K 85.15 % | -943.000 K 58.49 % | -2.272 M -171.67 % | 3.170 M 4 071.05 % | 76.000 K 171.03 % | -107.000 K -122.77 % | 470.000 K 164.65 % | -727.000 K -2 303.03 % | 33.000 K -93.93 % | 544.000 K 672.63 % | -95.000 K -131.25 % | 304.000 K -13.14 % | 350.000 K |
| Other working capital | 1.475 M -43.36 % | 2.604 M 139.09 % | -6.661 M -383.93 % | 2.346 M 1.82 % | 2.304 M -20.93 % | 2.914 M 289.22 % | -1.540 M -254.77 % | 995.000 K -43.69 % | 1.767 M -33.75 % | 2.667 M 396.33 % | -900.000 K 21.05 % | -1.140 M -150.46 % | 2.259 M 317.21 % | -1.040 M 23.87 % | -1.366 M -738.04 % | -163.000 K 41.37 % | -278.000 K |
| Other non cash items | 4.185 M 1 541.18 % | 255.000 K 327.68 % | -112.000 K 82.87 % | -654.000 K -124.64 % | 2.654 M -2.57 % | 2.724 M 871.67 % | -353.000 K -17.67 % | -300.000 K -251.52 % | 198.000 K -89.83 % | 1.947 M 306.69 % | -942.000 K -183.44 % | 1.129 M 56 350.00 % | 2.000 K -98.90 % | 181.000 K 1.69 % | 178.000 K -31.01 % | 258.000 K 1 333.33 % | 18.000 K |
| Net cash provided by operating activities | -12.283 M 26.05 % | -16.610 M 14.97 % | -19.535 M -12.53 % | -17.360 M -0.21 % | -17.323 M -24.60 % | -13.903 M 18.61 % | -17.083 M -38.14 % | -12.366 M -26.11 % | -9.806 M -7.62 % | -9.112 M 19.77 % | -11.357 M -21.41 % | -9.354 M -43.44 % | -6.521 M -11.97 % | -5.824 M 30.81 % | -8.418 M -132.09 % | -3.627 M -56.74 % | -2.314 M |
| Investments in property plant and equipment | -899.000 K -82.35 % | -493.000 K -750.00 % | -58.000 K 92.99 % | -827.000 K 16.38 % | -989.000 K -621.90 % | -137.000 K 83.19 % | -815.000 K 29.19 % | -1.151 M | 0.000 100.00 % | -112.000 K -348.00 % | -25.000 K 90.04 % | -251.000 K 41.08 % | -426.000 K 60.34 % | -1.074 M -158.80 % | -415.000 K -202.92 % | -137.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.190 M -120.44 % | -15.056 M 25.57 % | -20.228 M 41.81 % | -34.761 M -595.50 % | -4.998 M 96.29 % | -134.832 M -375.85 % | -28.335 M -70.89 % | -16.581 M 27.86 % | -22.984 M | 0.000 100.00 % | -16.963 M 83.17 % | -100.811 M -104.21 % | -49.367 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 40.000 M 14.29 % | 35.000 M -11.39 % | 39.500 M -21.00 % | 50.000 M 127.29 % | 21.998 M -53.12 % | 46.925 M 34.07 % | 35.000 M -8.54 % | 38.268 M 56.20 % | 24.500 M 25.96 % | 19.450 M -26.09 % | 26.315 M 338.95 % | 5.995 M 28.29 % | 4.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.911 M -69.61 % | 19.451 M 1.23 % | 19.214 M 33.32 % | 14.412 M -9.99 % | 16.011 M 118.19 % | -88.044 M -1 605.03 % | 5.850 M -71.51 % | 20.536 M 1 254.62 % | 1.516 M -92.16 % | 19.338 M 107.33 % | 9.327 M 109.81 % | -95.067 M -110.70 % | -45.120 M -4 101.12 % | -1.074 M -158.80 % | -415.000 K -202.92 % | -137.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -307.000 K -100.25 % | 123.860 M 2 064 433.33 % | -6.000 K 99.16 % | -714.000 K -1 015.38 % | 78.000 K -79.42 % | 379.000 K | 0.000 -100.00 % | 101.860 M 67 556.95 % | -151.000 K | 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 |
| 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 |
| Other financing activites | -117.000 K -20.62 % | -97.000 K 71.80 % | -344.000 K 46.83 % | -647.000 K 45.95 % | -1.197 M -134.71 % | -510.000 K -207.23 % | -166.000 K 87.20 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 200.00 % | -11.000 K | 0.000 -100.00 % | 99.753 M 9 975 200.00 % | 1.000 K |
| Net cash used provided by financing activities | -117.000 K -20.62 % | -97.000 K 71.72 % | -343.000 K 46.99 % | -647.000 K 56.98 % | -1.504 M -101.22 % | 123.350 M 71 815.12 % | -172.000 K 91.45 % | -2.011 M -2 678.21 % | 78.000 K -79.42 % | 379.000 K | 0.000 -100.00 % | 101.860 M 72 857.14 % | -140.000 K -1 172.73 % | -11.000 K | 0.000 -100.00 % | 99.753 M 9 975 200.00 % | 1.000 K |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 5 725.00 % | -4.000 K -33.33 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.490 M -336.52 % | 2.744 M 513.25 % | -664.000 K 81.53 % | -3.595 M -38.75 % | -2.591 M -112.11 % | 21.399 M 287.58 % | -11.408 M -285.32 % | 6.156 M 174.96 % | -8.212 M -177.58 % | 10.585 M 621.43 % | -2.030 M 20.73 % | -2.561 M 95.05 % | -51.781 M -649.47 % | -6.909 M 21.78 % | -8.833 M -109.20 % | 95.989 M 4 249.98 % | -2.313 M |
| Cash at beginning of period | 41.895 M 6.46 % | 39.352 M -1.66 % | 40.016 M -8.24 % | 43.611 M -5.21 % | 46.006 M 86.96 % | 24.607 M -31.68 % | 36.015 M 20.62 % | 29.859 M -22.41 % | 38.482 M 39.99 % | 27.489 M -8.09 % | 29.907 M -6.77 % | 32.080 M -61.92 % | 84.249 M -7.58 % | 91.158 M -8.83 % | 99.991 M 2 398.53 % | 4.002 M -36.63 % | 6.315 M |
| Cash at end of period | 35.405 M -15.89 % | 42.096 M 6.97 % | 39.352 M -1.66 % | 40.016 M -7.83 % | 43.415 M -5.63 % | 46.006 M 86.96 % | 24.607 M -31.68 % | 36.015 M 18.98 % | 30.270 M -20.50 % | 38.074 M 36.58 % | 27.877 M -5.56 % | 29.519 M -9.08 % | 32.468 M -61.46 % | 84.249 M -7.58 % | 91.158 M -8.83 % | 99.991 M 2 398.53 % | 4.002 M |
| Operating cash flow | -12.283 M 26.05 % | -16.610 M 14.97 % | -19.535 M -12.53 % | -17.360 M -0.21 % | -17.323 M -24.60 % | -13.903 M 18.61 % | -17.083 M -38.14 % | -12.366 M -26.11 % | -9.806 M -7.62 % | -9.112 M 19.77 % | -11.357 M -21.41 % | -9.354 M -43.44 % | -6.521 M -11.97 % | -5.824 M 30.81 % | -8.418 M -132.09 % | -3.627 M -56.74 % | -2.314 M |
| Capital expenditure | -899.000 K -82.35 % | -493.000 K -750.00 % | -58.000 K 92.99 % | -827.000 K 16.38 % | -989.000 K -621.90 % | -137.000 K 83.19 % | -815.000 K 29.19 % | -1.151 M | 0.000 100.00 % | -112.000 K -348.00 % | -25.000 K 90.04 % | -251.000 K 41.08 % | -426.000 K 60.34 % | -1.074 M -158.80 % | -415.000 K -202.92 % | -137.000 K | 0.000 |
| Free CashFlow | -13.182 M 22.93 % | -17.103 M 12.71 % | -19.593 M -7.73 % | -18.187 M 0.68 % | -18.312 M -30.43 % | -14.040 M 21.56 % | -17.898 M -32.41 % | -13.517 M -37.84 % | -9.806 M -6.31 % | -9.224 M 18.96 % | -11.382 M -18.50 % | -9.605 M -38.26 % | -6.947 M -0.71 % | -6.898 M 21.91 % | -8.833 M -134.67 % | -3.764 M -62.66 % | -2.314 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |