Akero Therapeutics, Inc. AKRO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -252.060 M -66.09 % | -151.759 M -35.46 % | -112.033 M -11.17 % | -100.777 M -27.26 % | -79.190 M -80.99 % | -43.755 M 46.45 % | -81.714 M -1 690.40 % | -4.564 M |
| Income before tax | -252.060 M -66.09 % | -151.759 M -35.46 % | -112.033 M -11.17 % | -100.777 M -27.23 % | -79.207 M -81.02 % | -43.755 M 46.45 % | -81.714 M -1 690.40 % | -4.564 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -247.374 M -66.43 % | -148.631 M -33.60 % | -111.251 M -10.44 % | -100.736 M -27.52 % | -78.994 M -73.04 % | -45.651 M 33.31 % | -68.456 M -29 360.80 % | -232.363 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.137 M 27.71 % | 52.568 M 34.84 % | 38.985 M 11.94 % | 34.827 M 10.69 % | 31.463 M 108.77 % | 15.071 M -28.99 % | 21.224 M -25.67 % | 28.555 M |
| Weighted average shs out | 67.137 M 27.71 % | 52.568 M 34.84 % | 38.985 M 11.94 % | 34.827 M 10.69 % | 31.463 M 108.77 % | 15.071 M -28.99 % | 21.224 M -25.67 % | 28.555 M |
| EPS diluted | -3.75 -29.76 % | -2.89 -0.70 % | -2.87 0.69 % | -2.89 -14.68 % | -2.52 13.10 % | -2.90 24.68 % | -3.85 -2 306.25 % | -0.16 |
| Earnings per share | -3.75 -29.76 % | -2.89 -0.70 % | -2.87 0.69 % | -2.89 -14.68 % | -2.52 13.10 % | -2.90 24.68 % | -3.85 -2 306.25 % | -0.16 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.926 M 22.06 % | 31.072 M 4.02 % | 29.872 M 56.18 % | 19.127 M 25.52 % | 15.238 M 77.08 % | 8.605 M 353.85 % | 1.896 M 61.22 % | 1.176 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 285.423 M 65.11 % | 172.870 M 50.12 % | 115.156 M 14.14 % | 100.886 M 25.87 % | 80.154 M 75.58 % | 45.651 M 231.33 % | 13.778 M 201.88 % | 4.564 M |
| Cost and expenses | 285.423 M 65.11 % | 172.870 M 50.12 % | 115.156 M 14.14 % | 100.886 M 25.87 % | 80.154 M 75.58 % | 45.651 M 231.33 % | 13.778 M 201.88 % | 4.564 M |
| Research and development expenses | 247.497 M 74.54 % | 141.798 M 66.27 % | 85.284 M 4.31 % | 81.759 M 25.95 % | 64.916 M 75.23 % | 37.046 M 211.78 % | 11.882 M 240.85 % | 3.486 M |
| Selling general and administrative expenses | 37.926 M 22.06 % | 31.072 M 4.02 % | 29.872 M 56.18 % | 19.127 M 25.52 % | 15.238 M 77.08 % | 8.605 M 353.85 % | 1.896 M 75.88 % | 1.078 M |
| Interest income | 38.031 M 57.09 % | 24.210 M 526.88 % | 3.862 M 3 443.12 % | 109.000 K -88.49 % | 947.000 K -50.05 % | 1.896 M | 0.000 | 0.000 |
| Interest expense | 4.668 M 50.63 % | 3.099 M 319.35 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 K -37.93 % | 29.000 K -32.56 % | 43.000 K 4.88 % | 41.000 K -80.75 % | 213.000 K 304.81 % | -104.000 K -100.75 % | 13.778 M 176.73 % | 4.979 M |
| Operating income | -285.423 M -65.11 % | -172.870 M -50.12 % | -115.156 M -14.14 % | -100.886 M -25.87 % | -80.154 M -75.58 % | -45.651 M -231.33 % | -13.778 M -201.88 % | -4.564 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 33.363 M 58.04 % | 21.111 M 575.98 % | 3.123 M 2 765.14 % | 109.000 K -88.49 % | 947.000 K -50.05 % | 1.896 M 102.79 % | -67.936 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -303.781 M -46.12 % | -207.902 M 12.95 % | -238.828 M -60.32 % | -148.967 M 19.66 % | -185.432 M -186.59 % | -64.703 M 14.84 % | -75.975 M -12 604.85 % | -598.000 K |
| Total investments | 457.591 M 36.56 % | 335.086 M 229.56 % | 101.676 M 169.16 % | 37.775 M -53.45 % | 81.145 M 13.31 % | 71.612 M 357 960.00 % | 20.000 K 0.00 % | 20.000 K |
| Total debt | 36.457 M 38.59 % | 26.305 M 140.34 % | 10.945 M 621.97 % | 1.516 M -16.24 % | 1.810 M 2 029.41 % | 85.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 948.000 K 251.11 % | 270.000 K 629.73 % | 37.000 K 237.04 % | -27.000 K -800.00 % | -3.000 K 50.00 % | -6.000 K | 0.000 | 0.000 |
| Retained earnings | -826.156 M -43.91 % | -574.096 M -35.93 % | -422.337 M -36.10 % | -310.304 M -48.10 % | -209.527 M -60.78 % | -130.320 M -50.55 % | -86.565 M -1 796.69 % | -4.564 M |
| Common stock | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 750.112 M 40.13 % | 535.306 M 63.92 % | 326.562 M 93.11 % | 169.109 M -34.63 % | 258.712 M 100.98 % | 128.726 M 357.87 % | -49.919 M -993.76 % | -4.564 M |
| Other non current liabilities | 194.000 K 259.26 % | 54.000 K -82.30 % | 305.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -99.98 % | 124.728 M 2 394.56 % | 5.000 M |
| Long term debt | 35.826 M 38.95 % | 25.783 M 142.78 % | 10.620 M 710.07 % | 1.311 M -13.52 % | 1.516 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.020 M 39.41 % | 25.837 M 136.49 % | 10.925 M 733.33 % | 1.311 M -13.52 % | 1.516 M 6 491.30 % | 23.000 K -99.98 % | 124.728 M 2 394.56 % | 5.000 M |
| Other current liabilities | 30.096 M 160.17 % | 11.568 M 7.21 % | 10.790 M -40.77 % | 18.217 M 94.02 % | 9.389 M 12.62 % | 8.337 M 760.37 % | 969.000 K 498.15 % | 162.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 631.000 K 20.88 % | 522.000 K 60.62 % | 325.000 K 58.54 % | 205.000 K -30.27 % | 294.000 K 245.88 % | 85.000 K | 0.000 | 0.000 |
| Total current liabilities | 39.754 M 107.83 % | 19.128 M 0.24 % | 19.083 M -24.06 % | 25.128 M 91.66 % | 13.111 M 39.94 % | 9.369 M 300.04 % | 2.342 M 954.95 % | 222.000 K |
| Total liabilities | 75.774 M 68.52 % | 44.965 M 49.84 % | 30.008 M 13.50 % | 26.439 M 80.75 % | 14.627 M 55.74 % | 9.392 M -92.61 % | 127.070 M 2 333.36 % | 5.222 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 108.000 K -74.10 % | 417.000 K 107.46 % | 201.000 K 191.30 % | 69.000 K | 0.000 | 0.000 |
| Long term investments | 54.751 M 183.93 % | 19.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 755.000 K -26.41 % | 1.026 M -20.40 % | 1.289 M -16.79 % | 1.549 M -13.61 % | 1.793 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 55.506 M 173.31 % | 20.309 M 1 353.76 % | 1.397 M -28.94 % | 1.966 M -1.40 % | 1.994 M 2 789.86 % | 69.000 K 245.00 % | 20.000 K 0.00 % | 20.000 K |
| Other current assets | 27.302 M 174.34 % | 9.952 M 167.24 % | 3.724 M -30.05 % | 5.324 M 79.99 % | 2.958 M 79.38 % | 1.649 M -28.68 % | 2.312 M 2 790.00 % | 80.000 K |
| Short term investments | 402.840 M 27.56 % | 315.803 M 210.60 % | 101.676 M 169.16 % | 37.775 M -53.45 % | 81.145 M 13.31 % | 71.612 M | 0.000 | 0.000 |
| cash and cash equivalents | 340.238 M 45.27 % | 234.207 M -6.23 % | 249.773 M 65.98 % | 150.483 M -19.63 % | 187.242 M 189.01 % | 64.788 M -14.72 % | 75.975 M 12 604.85 % | 598.000 K |
| Cash and short term investments | 743.078 M 35.10 % | 550.010 M 56.50 % | 351.449 M 86.68 % | 188.258 M -29.86 % | 268.387 M 96.76 % | 136.400 M 79.53 % | 75.975 M 12 604.85 % | 598.000 K |
| Total current assets | 770.380 M 37.58 % | 559.962 M 57.66 % | 355.173 M 83.47 % | 193.582 M -28.66 % | 271.345 M 96.56 % | 138.049 M 78.98 % | 77.131 M 11 989.50 % | 638.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 9.027 M 28.26 % | 7.038 M -11.67 % | 7.968 M 18.82 % | 6.706 M 95.62 % | 3.428 M 261.99 % | 947.000 K -31.03 % | 1.373 M 2 188.33 % | 60.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.160 M -13.50 % | 1.341 M -4.49 % | 1.404 M -7.39 % | 1.516 M -16.24 % | 1.810 M 2 029.41 % | 85.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.728 M 2 394.56 % | 5.000 M |
| Other total stockholders equity | 1.575 B 42.03 % | 1.109 B 48.11 % | 748.857 M 56.20 % | 479.436 M 2.39 % | 468.238 M 80.75 % | 259.049 M 394.10 % | -88.082 M -1 661.64 % | -5.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 825.886 M 42.33 % | 580.271 M 62.74 % | 356.570 M 82.34 % | 195.548 M -28.46 % | 273.339 M 97.90 % | 138.118 M 79.02 % | 77.151 M 11 625.08 % | 658.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M 1 190.36 % | 83.000 K -20.19 % | 104.000 K | 0.000 | 0.000 |
| Stock based compensation | 29.698 M 38.15 % | 21.497 M -7.51 % | 23.243 M 131.18 % | 10.054 M 66.95 % | 6.022 M 240.23 % | 1.770 M 1 362.81 % | 121.000 K | 0.000 |
| Change in working capital | 2.998 M 144.95 % | -6.670 M -49.59 % | -4.459 M -145.84 % | 9.727 M 366.52 % | 2.085 M -67.73 % | 6.462 M 509.05 % | 1.061 M 482.97 % | 182.000 K |
| Accounts receivables | 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 |
| Accounts payables | 2.008 M 411.32 % | -645.000 K -166.63 % | 968.000 K -70.42 % | 3.273 M 31.92 % | 2.481 M 682.39 % | -426.000 K -132.44 % | 1.313 M 2 088.33 % | 60.000 K |
| Other working capital | 990.000 K 116.43 % | -6.025 M -11.02 % | -5.427 M -184.09 % | 6.454 M 1 729.80 % | -396.000 K -105.75 % | 6.888 M 2 833.33 % | -252.000 K -306.56 % | 122.000 K |
| Other non cash items | -10.761 M -27.14 % | -8.464 M -1 328.45 % | 689.000 K 239.41 % | 203.000 K 3.57 % | 196.000 K 288.46 % | -104.000 K -100.14 % | 75.907 M 126 611.67 % | -60.000 K |
| Net cash provided by operating activities | -230.107 M -58.29 % | -145.367 M -57.12 % | -92.517 M -16.11 % | -79.681 M -12.54 % | -70.804 M -98.74 % | -35.627 M -670.31 % | -4.625 M -5.55 % | -4.382 M |
| Investments in property plant and equipment | -999.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -5.000 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.613 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -516.044 M -19.14 % | -433.123 M -326.95 % | -101.446 M -132.88 % | -43.561 M 62.13 % | -115.037 M -60.86 % | -71.513 M | 0.000 | 0.000 |
| Sales maturities of investments | 407.335 M 94.43 % | 209.500 M 456.87 % | 37.621 M -56.17 % | 85.841 M -18.58 % | 105.424 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.613 K | 0.000 100.00 % | -5.000 K | 0.000 |
| Net cash used for investing activites | -109.708 M 50.94 % | -223.623 M -250.37 % | -63.825 M -250.96 % | 42.280 M 533.15 % | -9.761 M 86.35 % | -71.513 M -1 330.26 % | -5.000 M | 0.000 |
| Debt repayment | 10.000 M -33.33 % | 15.000 M 50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 423.081 M 26.13 % | 335.429 M 39.07 % | 241.200 M 39 966.45 % | 602.000 K -99.70 % | 202.554 M 112.21 % | 95.452 M 12.29 % | 85.007 M 1 600.14 % | 5.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 12.765 M 342.15 % | 2.887 M -34.86 % | 4.432 M | 0.000 -100.00 % | 553.000 K 3.17 % | 536.000 K -99.37 % | 85.007 M 1 600.14 % | 5.000 M |
| Net cash used provided by financing activities | 445.846 M 26.19 % | 353.316 M 38.21 % | 255.632 M 42 363.79 % | 602.000 K -99.70 % | 203.107 M 111.60 % | 95.988 M 12.92 % | 85.007 M 1 600.14 % | 5.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 106.031 M 776.48 % | -15.674 M -115.79 % | 99.290 M 369.82 % | -36.799 M -130.03 % | 122.542 M 1 198.83 % | -11.152 M -114.79 % | 75.382 M 12 097.73 % | 618.000 K |
| Cash at beginning of period | 234.207 M -6.27 % | 249.881 M 65.93 % | 150.591 M -19.64 % | 187.390 M 188.97 % | 64.848 M -14.67 % | 76.000 M 12 197.73 % | 618.000 K 3 190.00 % | -20.000 K |
| Cash at end of period | 340.238 M 45.27 % | 234.207 M -6.27 % | 249.881 M 65.93 % | 150.591 M -19.64 % | 187.390 M 188.97 % | 64.848 M -14.67 % | 76.000 M 12 609.03 % | 598.000 K |
| Operating cash flow | -230.107 M -58.29 % | -145.367 M -57.12 % | -92.517 M -16.11 % | -79.681 M -12.54 % | -70.804 M -98.74 % | -35.627 M -670.31 % | -4.625 M -5.55 % | -4.382 M |
| Capital expenditure | -999.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 100.00 % | -5.000 M | 0.000 |
| Free CashFlow | -231.106 M -58.98 % | -145.367 M -57.12 % | -92.517 M -16.11 % | -79.681 M -12.30 % | -70.952 M -99.15 % | -35.627 M -270.15 % | -9.625 M -119.65 % | -4.382 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -81.566 M -15.69 % | -70.505 M 0.31 % | -70.725 M -1.00 % | -70.024 M 3.69 % | -72.705 M -29.86 % | -55.987 M -4.95 % | -53.344 M 3.34 % | -55.186 M -39.15 % | -39.659 M -27.59 % | -31.083 M -20.33 % | -25.831 M -12.02 % | -23.059 M 35.12 % | -35.542 M -29.70 % | -27.403 M -5.28 % | -26.029 M 19.72 % | -32.424 M -33.27 % | -24.330 M 15.91 % | -28.933 M -91.74 % | -15.090 M 49.21 % | -29.711 M -38.82 % | -21.403 M -32.06 % | -16.207 M -36.35 % | -11.886 M 23.86 % | -15.611 M -0.37 % | -15.554 M -115.19 % | -7.228 M -34.80 % | -5.362 M 91.28 % | -61.472 M -451.42 % | -11.148 M -28.54 % | -8.673 M -1 960.10 % | -421.000 K 58.98 % | -1.026 M |
| Income before tax | -81.566 M -15.69 % | -70.505 M 0.31 % | -70.725 M -1.00 % | -70.024 M 3.69 % | -72.705 M -29.86 % | -55.987 M -4.95 % | -53.344 M 3.34 % | -55.186 M -39.15 % | -39.659 M -27.59 % | -31.083 M -20.33 % | -25.831 M -12.02 % | -23.059 M 35.12 % | -35.542 M -29.70 % | -27.403 M -5.28 % | -26.029 M 19.72 % | -32.424 M -33.27 % | -24.330 M 15.91 % | -28.933 M -91.74 % | -15.090 M 49.21 % | -29.711 M -38.82 % | -21.403 M -32.06 % | -16.207 M -36.35 % | -11.886 M 23.86 % | -15.611 M -0.37 % | -15.554 M -115.19 % | -7.228 M -34.80 % | -5.362 M 91.28 % | -61.472 M -451.42 % | -11.148 M -28.54 % | -8.673 M -1 960.10 % | -421.000 K 56.14 % | -959.909 K |
| 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 | 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 | -80.470 M -16.06 % | -69.333 M 0.34 % | -69.567 M -1.10 % | -68.809 M 3.71 % | -71.458 M -30.50 % | -54.755 M -4.59 % | -52.352 M 3.56 % | -54.287 M -40.04 % | -38.766 M -28.30 % | -30.215 M -19.13 % | -25.363 M -11.80 % | -22.687 M 35.56 % | -35.207 M -28.78 % | -27.339 M -5.08 % | -26.018 M 19.77 % | -32.428 M -33.33 % | -24.321 M 15.91 % | -28.923 M -91.33 % | -15.117 M 49.22 % | -29.772 M -38.27 % | -21.532 M -42.30 % | -15.131 M -35.80 % | -11.142 M 31.31 % | -16.221 M 0.54 % | -16.309 M -114.34 % | -7.609 M -5 172.67 % | 150.000 K 105.05 % | -2.968 M 73.38 % | -11.148 M -13 662.96 % | -81.000 K 80.76 % | -421.000 K -534.39 % | -66.363 K |
| 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 | 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 | 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 | 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 | 82.008 M 0.35 % | 81.721 M 3.90 % | 78.657 M 11.45 % | 70.574 M 1.63 % | 69.442 M 0.41 % | 69.160 M 16.61 % | 59.308 M 6.44 % | 55.718 M 0.19 % | 55.613 M 7.22 % | 51.868 M 10.49 % | 46.944 M 0.39 % | 46.761 M 20.94 % | 38.663 M 9.27 % | 35.384 M 1.08 % | 35.006 M 0.34 % | 34.887 M 0.07 % | 34.862 M 0.14 % | 34.815 M 0.20 % | 34.744 M 0.17 % | 34.684 M 2.00 % | 34.003 M 18.88 % | 28.603 M 0.36 % | 28.499 M 0.58 % | 28.335 M 1.11 % | 28.025 M 3.18 % | 27.160 M 3.29 % | 26.295 M 23.89 % | 21.224 M 0.00 % | 21.224 M 0.00 % | 21.224 M 0.00 % | 21.224 M -14.73 % | 24.890 M |
| Weighted average shs out | 82.008 M 0.35 % | 81.721 M 3.90 % | 78.657 M 11.45 % | 70.574 M 1.63 % | 69.442 M 0.41 % | 69.160 M 16.61 % | 59.308 M 6.44 % | 55.718 M 0.19 % | 55.613 M 7.22 % | 51.868 M 10.49 % | 46.944 M 0.39 % | 46.761 M 20.94 % | 38.663 M 9.27 % | 35.384 M 1.08 % | 35.006 M 0.34 % | 34.887 M 0.07 % | 34.862 M 0.14 % | 34.815 M 0.20 % | 34.744 M 0.17 % | 34.684 M 2.00 % | 34.003 M 18.88 % | 28.603 M 0.36 % | 28.499 M 0.58 % | 28.335 M 1.11 % | 28.025 M 3.18 % | 27.160 M 3.29 % | 26.295 M 23.89 % | 21.224 M 0.00 % | 21.224 M 0.00 % | 21.224 M 0.00 % | 21.224 M -14.73 % | 24.890 M |
| EPS diluted | -0.99 -15.12 % | -0.86 4.44 % | -0.90 9.09 % | -0.99 5.71 % | -1.05 -29.63 % | -0.81 10.00 % | -0.90 9.09 % | -0.99 -39.44 % | -0.71 -18.33 % | -0.60 -20.00 % | -0.50 -13.64 % | -0.44 51.65 % | -0.91 -18.18 % | -0.77 -4.05 % | -0.74 20.43 % | -0.93 -32.86 % | -0.70 15.66 % | -0.83 -93.02 % | -0.43 50.00 % | -0.86 -36.51 % | -0.63 -10.53 % | -0.57 -35.71 % | -0.42 23.64 % | -0.55 1.79 % | -0.56 -107.41 % | -0.27 -35.00 % | -0.20 93.10 % | -2.90 -447.17 % | -0.53 -29.27 % | -0.41 -1 970.71 % | -0.02 51.94 % | -0.04 |
| Earnings per share | -0.99 -15.12 % | -0.86 4.44 % | -0.90 9.09 % | -0.99 5.71 % | -1.05 -29.63 % | -0.81 10.00 % | -0.90 9.09 % | -0.99 -39.44 % | -0.71 -18.33 % | -0.60 -20.00 % | -0.50 -13.64 % | -0.44 51.65 % | -0.91 -18.18 % | -0.77 -4.05 % | -0.74 20.43 % | -0.93 -32.86 % | -0.70 15.66 % | -0.83 -93.02 % | -0.43 50.00 % | -0.86 -36.51 % | -0.63 -10.53 % | -0.57 -35.71 % | -0.42 23.64 % | -0.55 1.79 % | -0.56 -107.41 % | -0.27 -35.00 % | -0.20 93.10 % | -2.90 -447.17 % | -0.53 -29.27 % | -0.41 -1 970.71 % | -0.02 51.94 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.353 M -2.29 % | 11.619 M 2.69 % | 11.315 M 29.58 % | 8.732 M -7.80 % | 9.471 M -9.10 % | 10.419 M 11.98 % | 9.304 M 9.70 % | 8.481 M 6.26 % | 7.981 M 4.41 % | 7.644 M 9.73 % | 6.966 M -1.89 % | 7.100 M -35.48 % | 11.004 M 76.60 % | 6.231 M 12.53 % | 5.537 M 17.11 % | 4.728 M -3.17 % | 4.883 M -2.14 % | 4.990 M 10.25 % | 4.526 M 11.09 % | 4.074 M -2.04 % | 4.159 M 21.71 % | 3.417 M -4.77 % | 3.588 M 16.38 % | 3.083 M 27.19 % | 2.424 M 47.00 % | 1.649 M 13.80 % | 1.449 M 47.11 % | 985.000 K 107.81 % | 474.000 K 95.87 % | 242.000 K 24.10 % | 195.000 K -30.36 % | 280.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.000 K | 0.000 | 0.000 |
| Operating expenses | 90.236 M 11.58 % | 80.873 M -0.01 % | 80.882 M 3.66 % | 78.025 M -4.50 % | 81.703 M 24.28 % | 65.740 M 9.65 % | 59.953 M -3.10 % | 61.873 M 32.73 % | 46.615 M 30.83 % | 35.629 M 23.91 % | 28.753 M 13.11 % | 25.420 M -29.57 % | 36.091 M 30.79 % | 27.594 M 5.92 % | 26.051 M -19.69 % | 32.439 M 33.20 % | 24.353 M -15.93 % | 28.966 M 91.47 % | 15.128 M -49.21 % | 29.783 M 38.28 % | 21.538 M 30.90 % | 16.454 M 32.92 % | 12.379 M -23.69 % | 16.221 M -0.54 % | 16.309 M 114.34 % | 7.609 M 38.04 % | 5.512 M 85.71 % | 2.968 M 71.86 % | 1.727 M -80.06 % | 8.662 M 1 957.48 % | 421.000 K -56.14 % | 959.909 K |
| Cost and expenses | 90.236 M 11.58 % | 80.873 M -0.01 % | 80.882 M 3.66 % | 78.025 M -4.50 % | 81.703 M 24.28 % | 65.741 M 9.65 % | 59.954 M -3.10 % | 61.873 M 32.73 % | 46.615 M 30.83 % | 35.629 M 23.91 % | 28.753 M 13.11 % | 25.420 M -29.57 % | 36.091 M 30.79 % | 27.594 M 5.92 % | 26.051 M -19.69 % | 32.439 M 33.20 % | 24.353 M -15.93 % | 28.966 M 91.47 % | 15.128 M -49.21 % | 29.783 M 38.28 % | 21.538 M 30.90 % | 16.454 M 32.92 % | 12.379 M -23.69 % | 16.221 M -0.54 % | 16.309 M 114.34 % | 7.609 M 38.04 % | 5.512 M 85.71 % | 2.968 M 71.86 % | 1.727 M -80.06 % | 8.662 M 1 957.48 % | 421.000 K -56.14 % | 959.909 K |
| Research and development expenses | 78.883 M 13.90 % | 69.254 M -0.45 % | 69.567 M 0.40 % | 69.293 M -4.07 % | 72.232 M 30.57 % | 55.322 M 9.22 % | 50.650 M -5.14 % | 53.392 M 38.20 % | 38.634 M 38.05 % | 27.985 M 28.45 % | 21.787 M 18.92 % | 18.320 M -26.97 % | 25.087 M 17.43 % | 21.363 M 4.14 % | 20.514 M -25.97 % | 27.711 M 42.33 % | 19.470 M -18.79 % | 23.976 M 126.15 % | 10.602 M -58.76 % | 25.709 M 47.93 % | 17.379 M 33.31 % | 13.037 M 48.30 % | 8.791 M -33.09 % | 13.138 M -5.38 % | 13.885 M 132.97 % | 5.960 M 46.69 % | 4.063 M 104.89 % | 1.983 M 58.26 % | 1.253 M -85.12 % | 8.420 M 3 625.66 % | 226.000 K -66.76 % | 679.909 K |
| Selling general and administrative expenses | 11.353 M -2.29 % | 11.619 M 2.69 % | 11.315 M 29.58 % | 8.732 M -7.80 % | 9.471 M -9.09 % | 10.418 M 11.99 % | 9.303 M 9.69 % | 8.481 M 6.26 % | 7.981 M 4.41 % | 7.644 M 9.73 % | 6.966 M -1.89 % | 7.100 M -35.48 % | 11.004 M 76.60 % | 6.231 M 12.53 % | 5.537 M 17.11 % | 4.728 M -3.17 % | 4.883 M -2.14 % | 4.990 M 10.25 % | 4.526 M 11.09 % | 4.074 M -2.04 % | 4.159 M 21.71 % | 3.417 M -4.77 % | 3.588 M 16.38 % | 3.083 M 27.19 % | 2.424 M 47.00 % | 1.649 M 13.80 % | 1.449 M 47.11 % | 985.000 K 107.81 % | 474.000 K 95.87 % | 242.000 K 24.10 % | 195.000 K -30.36 % | 280.000 K |
| Interest income | 0.000 -100.00 % | 11.540 M 2.02 % | 11.311 M 22.93 % | 9.201 M -10.18 % | 10.244 M -6.75 % | 10.985 M 44.52 % | 7.601 M 0.22 % | 7.584 M -3.31 % | 7.844 M 45.18 % | 5.403 M 59.90 % | 3.379 M | 0.000 | 0.000 -100.00 % | 244.000 K 1 009.09 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 135.000 K -45.34 % | 247.000 K -49.90 % | 493.000 K | 0.000 -100.00 % | 755.000 K 98.16 % | 381.000 K 129.52 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.092 M -6.83 % | 1.172 M 1.56 % | 1.154 M -3.83 % | 1.200 M -3.69 % | 1.246 M 1.22 % | 1.231 M 24.22 % | 991.000 K 10.48 % | 897.000 K 1.01 % | 888.000 K 3.62 % | 857.000 K 87.53 % | 457.000 K 26.24 % | 362.000 K 11.73 % | 324.000 K 511.32 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.500 K | 0.000 -100.00 % | 4.500 K -70.00 % | 15.000 K 1 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -54.55 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 83.33 % | 6.000 K -99.55 % | 1.323 M 6.95 % | 1.237 M | 0.000 -100.00 % | 16.309 M 114.34 % | 7.609 M 38.04 % | 5.512 M 85.71 % | 2.968 M 131.50 % | -9.421 M -208.76 % | 8.662 M 1 957.48 % | 421.000 K -56.14 % | 959.909 K |
| Operating income | -90.236 M -11.58 % | -80.873 M 0.01 % | -80.882 M -3.66 % | -78.025 M 4.50 % | -81.703 M -24.28 % | -65.741 M -9.65 % | -59.954 M 3.10 % | -61.873 M -32.73 % | -46.615 M -30.83 % | -35.629 M -23.91 % | -28.753 M -13.11 % | -25.420 M 29.57 % | -36.091 M -30.79 % | -27.594 M -5.92 % | -26.051 M 19.69 % | -32.439 M -33.20 % | -24.353 M 15.93 % | -28.966 M -91.47 % | -15.128 M 49.21 % | -29.783 M -38.28 % | -21.538 M -30.90 % | -16.454 M -32.92 % | -12.379 M 23.69 % | -16.221 M 0.54 % | -16.309 M -114.34 % | -7.609 M -38.04 % | -5.512 M -85.71 % | -2.968 M -71.86 % | -1.727 M 80.06 % | -8.662 M -1 957.48 % | -421.000 K 56.14 % | -959.909 K |
| 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 | 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 | 8.670 M -16.38 % | 10.368 M 2.08 % | 10.157 M 26.95 % | 8.001 M -11.08 % | 8.998 M -7.75 % | 9.754 M 47.56 % | 6.610 M -1.15 % | 6.687 M -3.87 % | 6.956 M 53.01 % | 4.546 M 55.58 % | 2.922 M 23.76 % | 2.361 M 330.05 % | 549.000 K 187.43 % | 191.000 K 768.18 % | 22.000 K 46.67 % | 15.000 K -34.78 % | 23.000 K -30.30 % | 33.000 K -13.16 % | 38.000 K -47.22 % | 72.000 K -46.67 % | 135.000 K -45.34 % | 247.000 K -49.90 % | 493.000 K -19.18 % | 610.000 K -19.21 % | 755.000 K 98.16 % | 381.000 K 154.00 % | 150.000 K 100.26 % | -58.504 M -521.00 % | -9.421 M -85 545.45 % | -11.000 K | 0.000 | 0.000 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -174.868 M 4.58 % | -183.260 M -22.70 % | -149.351 M 50.84 % | -303.781 M -8.61 % | -279.706 M -2.05 % | -274.088 M 53.36 % | -587.661 M -182.66 % | -207.902 M 14.55 % | -243.309 M 41.79 % | -417.981 M -80.29 % | -231.841 M 2.93 % | -238.828 M 34.24 % | -363.191 M -117.60 % | -166.907 M -12.00 % | -149.022 M -0.04 % | -148.967 M 8.82 % | -163.371 M -4.80 % | -155.894 M 16.26 % | -186.156 M -0.39 % | -185.432 M 2.82 % | -190.812 M -201.69 % | -63.247 M -34.53 % | -47.015 M 27.34 % | -64.703 M 56.23 % | -147.835 M 9.11 % | -162.654 M -133.04 % | -69.796 M 8.13 % | -75.975 M -870.06 % | -7.832 M -1 409.70 % | 598.000 K 200.00 % | -598.000 K |
| Total investments | 812.284 M -6.18 % | 865.797 M -8.13 % | 942.374 M 105.94 % | 457.591 M -2.85 % | 471.006 M -12.45 % | 537.972 M 92.26 % | 279.811 M -16.50 % | 335.086 M -2.44 % | 343.450 M 59.94 % | 214.739 M 151.63 % | 85.338 M -16.07 % | 101.676 M | 0.000 -100.00 % | 2.998 M -79.86 % | 14.887 M -60.59 % | 37.775 M -24.67 % | 50.146 M -30.82 % | 72.490 M 16.87 % | 62.024 M -23.56 % | 81.145 M -18.19 % | 99.191 M 150.57 % | 39.586 M -49.27 % | 78.040 M 8.98 % | 71.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 |
| Total debt | 1.164 M -96.87 % | 37.189 M 1.69 % | 36.571 M 0.31 % | 36.457 M 0.27 % | 36.359 M 0.25 % | 36.267 M 0.20 % | 36.193 M 37.59 % | 26.305 M 0.26 % | 26.237 M 0.24 % | 26.175 M 0.51 % | 26.043 M 137.94 % | 10.945 M 1.23 % | 10.812 M -0.07 % | 10.820 M 637.56 % | 1.467 M -3.23 % | 1.516 M -3.07 % | 1.564 M -4.87 % | 1.644 M -8.87 % | 1.804 M -0.33 % | 1.810 M -3.05 % | 1.867 M | 0.000 -100.00 % | 230.000 K 170.59 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.826 M 84.82 % | 988.000 K -8.94 % | 1.085 M 14.45 % | 948.000 K -54.92 % | 2.103 M 905.75 % | -261.000 K -230.38 % | -79.000 K -129.26 % | 270.000 K 153.36 % | -506.000 K -101.59 % | -251.000 K -1 295.24 % | 21.000 K -43.24 % | 37.000 K 65 140 845 070 322.53 % | 0.000 100.00 % | -3.000 K 90.00 % | -30.000 K -11.11 % | -27.000 K -58.82 % | -17.000 K -88.89 % | -9.000 K -350.00 % | -2.000 K 33.33 % | -3.000 K -118.75 % | 16.000 K -82.22 % | 90.000 K 100.00 % | 45.000 K 850.00 % | -6.000 K 100.00 % | -150.143 M 7.98 % | -163.168 M | 0.000 | 0.000 | 0.000 100.00 % | -4.564 M | 0.000 |
| Retained earnings | -1.049 B -8.43 % | -967.386 M -7.86 % | -896.881 M -8.56 % | -826.156 M -9.26 % | -756.132 M -10.64 % | -683.427 M -8.92 % | -627.440 M -9.29 % | -574.096 M -10.63 % | -518.910 M -8.28 % | -479.251 M -6.94 % | -448.168 M -6.12 % | -422.337 M -5.78 % | -399.278 M -9.77 % | -363.736 M -8.15 % | -336.333 M -8.39 % | -310.304 M -11.67 % | -277.880 M -9.60 % | -253.550 M -12.88 % | -224.617 M -7.20 % | -209.527 M -16.52 % | -179.816 M -13.51 % | -158.413 M -11.40 % | -142.206 M -9.12 % | -130.320 M -13.61 % | -114.709 M -15.69 % | -99.155 M -7.86 % | -91.927 M -6.19 % | -86.565 M -244.98 % | -25.093 M | 0.000 100.00 % | -4.564 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 957.637 M -6.65 % | 1.026 B -5.35 % | 1.084 B 44.49 % | 750.112 M 1.60 % | 738.325 M -7.49 % | 798.067 M -5.69 % | 846.253 M 58.09 % | 535.306 M -8.20 % | 583.135 M -5.40 % | 616.437 M 101.22 % | 306.345 M -6.19 % | 326.562 M -4.93 % | 343.508 M 131.52 % | 148.372 M 1.25 % | 146.535 M -13.35 % | 169.109 M -14.86 % | 198.628 M -9.77 % | 220.133 M -10.52 % | 246.020 M -4.91 % | 258.712 M -9.69 % | 286.458 M 176.34 % | 103.663 M -12.39 % | 118.323 M -8.08 % | 128.726 M -10.22 % | 143.384 M -9.47 % | 158.389 M 127.37 % | 69.662 M 239.55 % | -49.919 M -1 147.62 % | 4.765 M 992.89 % | 436.000 K 0.00 % | 436.000 K |
| Other non current liabilities | 0.000 -100.00 % | 400.000 K 35.14 % | 296.000 K 52.58 % | 194.000 K -4.43 % | 203.000 K 23.78 % | 164.000 K -7.87 % | 178.000 K 229.63 % | 54.000 K -41.94 % | 93.000 K 9.41 % | 85.000 K -47.53 % | 162.000 K -46.89 % | 305.000 K 335.71 % | 70.000 K 70.73 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -83.33 % | 12.000 K -47.83 % | 23.000 K -32.35 % | 34.000 K -12.82 % | 39.000 K | 0.000 -100.00 % | 124.728 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 289.000 K -98.72 % | 22.532 M -23.00 % | 29.262 M -18.32 % | 35.826 M 0.27 % | 35.728 M 0.25 % | 35.638 M 0.24 % | 35.553 M 37.89 % | 25.783 M 8.99 % | 23.656 M -7.89 % | 25.682 M 0.19 % | 25.633 M 141.37 % | 10.620 M 0.31 % | 10.587 M 0.21 % | 10.565 M 741.83 % | 1.255 M -4.27 % | 1.311 M -3.96 % | 1.365 M -3.67 % | 1.417 M -3.41 % | 1.467 M -3.23 % | 1.516 M -3.07 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 288.999 K -98.74 % | 22.932 M -22.42 % | 29.558 M -17.94 % | 36.020 M 0.25 % | 35.931 M 0.36 % | 35.802 M 0.20 % | 35.731 M 38.29 % | 25.837 M 8.79 % | 23.749 M -7.83 % | 25.767 M -0.11 % | 25.795 M 136.11 % | 10.925 M 2.51 % | 10.657 M 0.48 % | 10.606 M 745.10 % | 1.255 M -4.27 % | 1.311 M -3.96 % | 1.365 M -3.67 % | 1.417 M -3.41 % | 1.467 M -3.23 % | 1.516 M -3.07 % | 1.564 M 78 100.00 % | 2.000 K -83.33 % | 12.000 K -47.83 % | 23.000 K -32.35 % | 34.000 K -12.82 % | 39.000 K -95.90 % | 952.000 K -99.24 % | 124.728 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.377 M -18.83 % | 32.495 M 33.73 % | 24.299 M -19.26 % | 30.096 M 72.60 % | 17.437 M 9.14 % | 15.977 M 0.89 % | 15.836 M 36.89 % | 11.568 M -19.73 % | 14.412 M 31.16 % | 10.988 M 19.59 % | 9.188 M -14.85 % | 10.790 M -43.23 % | 19.008 M -2.85 % | 19.565 M 12.22 % | 17.435 M -4.29 % | 18.217 M 10.03 % | 16.557 M 18.90 % | 13.925 M 168.10 % | 5.194 M -44.68 % | 9.389 M 32.71 % | 7.075 M -9.95 % | 7.857 M 20.49 % | 6.521 M -21.78 % | 8.337 M 25.71 % | 6.632 M 344.50 % | 1.492 M 2.75 % | 1.452 M 49.85 % | 969.000 K 93.80 % | 500.000 K | 0.000 -100.00 % | 162.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 875.000 K -94.03 % | 14.657 M 100.53 % | 7.309 M 1 058.32 % | 631.000 K 0.00 % | 631.000 K 0.32 % | 629.000 K -1.72 % | 640.000 K 22.61 % | 522.000 K -79.78 % | 2.581 M 423.53 % | 493.000 K 20.24 % | 410.000 K 26.15 % | 325.000 K 44.44 % | 225.000 K -11.76 % | 255.000 K 20.28 % | 212.000 K 3.41 % | 205.000 K 3.02 % | 199.000 K -12.33 % | 227.000 K -32.64 % | 337.000 K 14.63 % | 294.000 K -2.97 % | 303.000 K | 0.000 -100.00 % | 230.000 K 170.59 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.651 M -21.11 % | 60.401 M 42.32 % | 42.439 M 6.75 % | 39.754 M -8.17 % | 43.291 M 38.87 % | 31.174 M 3.02 % | 30.259 M 58.19 % | 19.128 M -32.76 % | 28.447 M 31.69 % | 21.602 M 29.52 % | 16.678 M -12.60 % | 19.083 M -24.40 % | 25.243 M -5.45 % | 26.697 M 20.82 % | 22.097 M -12.06 % | 25.128 M 6.75 % | 23.540 M 43.02 % | 16.459 M 62.38 % | 10.136 M -22.69 % | 13.111 M 9.13 % | 12.014 M 15.60 % | 10.393 M 25.43 % | 8.286 M -11.56 % | 9.369 M 39.32 % | 6.725 M 41.88 % | 4.740 M 97.17 % | 2.404 M 2.65 % | 2.342 M 129.83 % | 1.019 M | 0.000 -100.00 % | 222.000 K |
| Total liabilities | 47.940 M -42.47 % | 83.333 M 15.75 % | 71.997 M -4.98 % | 75.774 M -4.35 % | 79.222 M 18.28 % | 66.976 M 1.49 % | 65.990 M 46.76 % | 44.965 M -13.85 % | 52.196 M 10.19 % | 47.369 M 11.53 % | 42.473 M 41.54 % | 30.008 M -16.41 % | 35.900 M -3.76 % | 37.303 M 59.74 % | 23.352 M -11.68 % | 26.439 M 6.16 % | 24.905 M 39.32 % | 17.876 M 54.06 % | 11.603 M -20.67 % | 14.627 M 7.73 % | 13.578 M 30.62 % | 10.395 M 25.27 % | 8.298 M -11.65 % | 9.392 M 38.96 % | 6.759 M 41.43 % | 4.779 M 98.79 % | 2.404 M -98.11 % | 127.070 M 12 370.07 % | 1.019 M | 0.000 -100.00 % | 222.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -76.92 % | 468.000 K 12.23 % | 417.000 K 265.79 % | 114.000 K -0.87 % | 115.000 K 0.00 % | 115.000 K -42.79 % | 201.000 K 28.85 % | 156.000 K -81.97 % | 865.000 K 388.70 % | 177.000 K 156.52 % | 69.000 K -1.43 % | 70.000 K 16.67 % | 60.000 K -95.61 % | 1.367 M 6 735.00 % | 20.000 K 0.00 % | 20.000 K 103.34 % | -598.000 K -3 090.00 % | 20.000 K |
| Long term investments | 250.490 M -27.17 % | 343.931 M -22.19 % | 442.003 M 707.30 % | 54.751 M -21.59 % | 69.824 M -20.77 % | 88.133 M | 0.000 -100.00 % | 19.283 M -66.90 % | 58.264 M 199.54 % | 19.451 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 552.000 K -11.11 % | 621.000 K -9.87 % | 689.000 K -8.74 % | 755.000 K -9.58 % | 835.000 K -7.22 % | 900.000 K -6.54 % | 963.000 K -6.14 % | 1.026 M -5.70 % | 1.088 M -5.56 % | 1.152 M -5.65 % | 1.221 M -5.28 % | 1.289 M -4.80 % | 1.354 M -4.65 % | 1.420 M -4.38 % | 1.485 M -4.13 % | 1.549 M -3.91 % | 1.612 M -3.59 % | 1.672 M -3.46 % | 1.732 M -3.40 % | 1.793 M -2.92 % | 1.847 M | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 251.042 M -27.14 % | 344.552 M -22.17 % | 442.692 M 697.56 % | 55.506 M -21.45 % | 70.659 M -20.64 % | 89.033 M 9 145.38 % | 963.000 K -95.26 % | 20.309 M -65.78 % | 59.352 M 188.07 % | 20.603 M 1 450.26 % | 1.329 M -4.87 % | 1.397 M -4.45 % | 1.462 M -4.32 % | 1.528 M -21.76 % | 1.953 M -0.66 % | 1.966 M 13.90 % | 1.726 M -3.41 % | 1.787 M -3.25 % | 1.847 M -7.37 % | 1.994 M -0.45 % | 2.003 M 131.56 % | 865.000 K 114.64 % | 403.000 K 484.06 % | 69.000 K -1.43 % | 70.000 K 16.67 % | 60.000 K -95.61 % | 1.367 M 6 735.00 % | 20.000 K 0.00 % | 20.000 K 103.34 % | -598.000 K -3 090.00 % | 20.000 K |
| Other current assets | 16.709 M -25.02 % | 22.285 M -17.03 % | 26.858 M -1.63 % | 27.302 M -7.89 % | 29.641 M 87.41 % | 15.816 M 107.70 % | 7.615 M -23.48 % | 9.952 M -53.16 % | 21.247 M 465.23 % | 3.759 M -11.91 % | 4.267 M 14.58 % | 3.724 M -5.55 % | 3.943 M 15.23 % | 3.422 M 33.78 % | 2.558 M -51.95 % | 5.324 M -20.84 % | 6.726 M 8.59 % | 6.194 M 6.94 % | 5.792 M 95.81 % | 2.958 M -52.00 % | 6.163 M -40.51 % | 10.360 M 1 010.40 % | 933.000 K -43.42 % | 1.649 M -63.16 % | 4.476 M 392.95 % | 908.000 K -49.72 % | 1.806 M -21.89 % | 2.312 M 283.42 % | 603.000 K | 0.000 -100.00 % | 40.000 K |
| Short term investments | 561.794 M 7.65 % | 521.866 M 4.30 % | 500.371 M 24.21 % | 402.840 M 0.41 % | 401.182 M -10.82 % | 449.839 M 60.77 % | 279.811 M -11.40 % | 315.803 M 10.74 % | 285.186 M 46.03 % | 195.288 M 128.84 % | 85.338 M -16.07 % | 101.676 M | 0.000 -100.00 % | 2.998 M -79.86 % | 14.887 M -60.59 % | 37.775 M -24.67 % | 50.146 M -30.82 % | 72.490 M 16.87 % | 62.024 M -23.56 % | 81.145 M -18.19 % | 99.191 M 150.57 % | 39.586 M -49.27 % | 78.040 M 8.98 % | 71.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 |
| cash and cash equivalents | 176.032 M -20.15 % | 220.449 M 18.57 % | 185.922 M -45.36 % | 340.238 M 7.65 % | 316.065 M 1.84 % | 310.355 M -50.25 % | 623.854 M 166.37 % | 234.207 M -13.11 % | 269.546 M -39.31 % | 444.156 M 72.23 % | 257.884 M 3.25 % | 249.773 M -33.22 % | 374.003 M 110.44 % | 177.727 M 18.10 % | 150.489 M 0.00 % | 150.483 M -8.76 % | 164.935 M 4.70 % | 157.538 M -16.19 % | 187.960 M 0.38 % | 187.242 M -2.82 % | 192.679 M 204.65 % | 63.247 M 33.87 % | 47.245 M -27.08 % | 64.788 M -56.18 % | 147.835 M -9.11 % | 162.654 M 133.04 % | 69.796 M -8.13 % | 75.975 M 870.06 % | 7.832 M 1 409.70 % | -598.000 K -200.00 % | 598.000 K |
| Cash and short term investments | 737.826 M -0.60 % | 742.315 M 8.16 % | 686.293 M -7.64 % | 743.078 M 3.60 % | 717.247 M -5.65 % | 760.194 M -15.88 % | 903.665 M 64.30 % | 550.010 M -0.85 % | 554.732 M -13.25 % | 639.444 M 86.31 % | 343.222 M -2.34 % | 351.449 M -6.03 % | 374.003 M 106.95 % | 180.725 M 9.28 % | 165.376 M -12.15 % | 188.258 M -12.47 % | 215.081 M -6.50 % | 230.028 M -7.98 % | 249.984 M -6.86 % | 268.387 M -8.05 % | 291.870 M 183.83 % | 102.833 M -17.92 % | 125.285 M -8.15 % | 136.400 M -7.73 % | 147.835 M -9.11 % | 162.654 M 133.04 % | 69.796 M -8.13 % | 75.975 M 870.06 % | 7.832 M 1 209.70 % | 598.000 K 0.00 % | 598.000 K |
| Total current assets | 754.535 M -1.32 % | 764.600 M 7.21 % | 713.151 M -7.43 % | 770.380 M 3.15 % | 746.888 M -3.75 % | 776.010 M -14.84 % | 911.280 M 62.74 % | 559.962 M -2.78 % | 575.979 M -10.45 % | 643.203 M 85.10 % | 347.489 M -2.16 % | 355.173 M -6.03 % | 377.946 M 105.24 % | 184.147 M 9.65 % | 167.934 M -13.25 % | 193.582 M -12.73 % | 221.807 M -6.10 % | 236.222 M -7.64 % | 255.776 M -5.74 % | 271.345 M -8.95 % | 298.033 M 163.30 % | 113.193 M -10.32 % | 126.218 M -8.57 % | 138.049 M -8.01 % | 150.073 M -7.99 % | 163.108 M 130.71 % | 70.699 M -8.34 % | 77.131 M 814.42 % | 8.435 M 1 310.54 % | 598.000 K -6.27 % | 638.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.399 M 53.97 % | 13.249 M 22.32 % | 10.831 M 19.98 % | 9.027 M -64.21 % | 25.223 M 73.14 % | 14.568 M 5.70 % | 13.783 M 95.84 % | 7.038 M -38.55 % | 11.454 M 13.17 % | 10.121 M 42.95 % | 7.080 M -11.14 % | 7.968 M 32.58 % | 6.010 M -12.61 % | 6.877 M 54.54 % | 4.450 M -33.64 % | 6.706 M -1.15 % | 6.784 M 194.06 % | 2.307 M -49.90 % | 4.605 M 34.33 % | 3.428 M -26.06 % | 4.636 M 82.81 % | 2.536 M 65.21 % | 1.535 M 62.09 % | 947.000 K 918.28 % | 93.000 K -97.14 % | 3.248 M 241.18 % | 952.000 K -30.66 % | 1.373 M | 0.000 | 0.000 -100.00 % | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 289.000 K -81.09 % | 1.528 M 39.42 % | 1.096 M -5.52 % | 1.160 M -6.15 % | 1.236 M -5.50 % | 1.308 M -5.90 % | 1.390 M 3.65 % | 1.341 M -3.73 % | 1.393 M -3.73 % | 1.447 M 1.40 % | 1.427 M 1.64 % | 1.404 M 2.86 % | 1.365 M -6.12 % | 1.454 M -0.89 % | 1.467 M -3.23 % | 1.516 M -3.07 % | 1.564 M -4.87 % | 1.644 M -8.87 % | 1.804 M -0.33 % | 1.810 M -3.05 % | 1.867 M | 0.000 -100.00 % | 230.000 K 170.59 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.143 M -7.98 % | 163.168 M 30.82 % | 124.728 M 0.00 % | 124.728 M 317.74 % | 29.858 M 497.16 % | 5.000 M 0.00 % | 5.000 M |
| Other total stockholders equity | 2.005 B 0.63 % | 1.992 B 0.64 % | 1.980 B 25.67 % | 1.575 B 5.56 % | 1.492 B 0.72 % | 1.482 B 0.54 % | 1.474 B 32.88 % | 1.109 B 0.60 % | 1.103 B 0.60 % | 1.096 B 45.26 % | 754.487 M 0.75 % | 748.857 M 0.82 % | 742.781 M 45.04 % | 512.107 M 6.05 % | 482.894 M 0.72 % | 479.436 M 0.61 % | 476.521 M 0.60 % | 473.688 M 0.65 % | 470.635 M 0.51 % | 468.238 M 0.43 % | 466.254 M 77.97 % | 261.983 M 0.58 % | 260.481 M 0.55 % | 259.049 M -36.54 % | 408.233 M -2.97 % | 420.709 M 1 041.34 % | 36.861 M 141.85 % | -88.082 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.006 B -9.34 % | 1.109 B -4.04 % | 1.156 B 39.95 % | 825.886 M 1.02 % | 817.547 M -5.49 % | 865.043 M -5.17 % | 912.243 M 57.21 % | 580.271 M -8.67 % | 635.331 M -4.29 % | 663.806 M 90.30 % | 348.818 M -2.17 % | 356.570 M -6.02 % | 379.408 M 104.34 % | 185.675 M 9.29 % | 169.887 M -13.12 % | 195.548 M -12.52 % | 223.533 M -6.08 % | 238.009 M -7.61 % | 257.623 M -5.75 % | 273.339 M -8.90 % | 300.036 M 163.06 % | 114.058 M -9.92 % | 126.621 M -8.32 % | 138.118 M -8.01 % | 150.143 M -7.98 % | 163.168 M 126.41 % | 72.066 M -6.59 % | 77.151 M 812.49 % | 8.455 M | 0.000 -100.00 % | 658.000 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M 244.17 % | -3.267 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.261 M 2.27 % | 9.055 M 3.09 % | 8.784 M 22.41 % | 7.176 M -3.91 % | 7.468 M -2.46 % | 7.656 M 3.49 % | 7.398 M 20.96 % | 6.116 M 6.57 % | 5.739 M 19.61 % | 4.798 M | 0.000 | 0.000 -100.00 % | 11.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 -100.00 % | 483.000 K 20.15 % | 402.000 K 86.98 % | 215.000 K 147.13 % | 87.000 K 155.88 % | 34.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -992.000 K -106.33 % | 15.680 M 534.83 % | -3.606 M -159.61 % | -1.389 M 77.56 % | -6.191 M 10.07 % | -6.884 M -152.65 % | 13.075 M 232.87 % | 3.928 M 130.90 % | -12.712 M -346.45 % | 5.158 M 269.45 % | -3.044 M 54.68 % | -6.717 M -561.77 % | -1.015 M -128.03 % | 3.621 M 1 140.52 % | -348.000 K -113.67 % | 2.545 M -62.37 % | 6.763 M 8.71 % | 6.221 M 207.22 % | -5.802 M -237.62 % | 4.216 M -32.89 % | 6.282 M 180.60 % | -7.794 M -1 159.13 % | -619.000 K -118.23 % | 3.396 M 82.68 % | 1.859 M 23.60 % | 1.504 M 606.40 % | -297.000 K -135.91 % | 827.000 K 408.58 % | -268.000 K -163.96 % | 419.000 K 404.82 % | 83.000 K -0.11 % | 83.091 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.392 M 32.08 % | 1.811 M 111.24 % | -16.110 M -252.43 % | 10.569 M 866.97 % | 1.093 M -83.07 % | 6.456 M 252.66 % | -4.229 M -415.83 % | 1.339 M -53.44 % | 2.876 M 555.78 % | -631.000 K -137.65 % | 1.676 M 296.48 % | -853.000 K -135.66 % | 2.392 M 206.45 % | -2.247 M -1 046.43 % | -196.000 K -104.27 % | 4.590 M 299.74 % | -2.298 M -295.24 % | 1.177 M 197.43 % | -1.208 M -157.52 % | 2.100 M 109.79 % | 1.001 M 70.24 % | 588.000 K -31.15 % | 854.000 K 153.48 % | -1.597 M -281.27 % | 881.000 K 256.21 % | -564.000 K -166.04 % | 854.000 K 21 250.00 % | 4.000 K -99.12 % | 455.000 K | 0.000 | 0.000 |
| Other working capital | -992.000 K -107.47 % | 13.288 M 345.30 % | -5.417 M -136.80 % | 14.721 M 187.83 % | -16.760 M -110.10 % | -7.977 M -220.52 % | 6.619 M -18.85 % | 8.157 M 158.05 % | -14.051 M -715.73 % | 2.282 M 194.57 % | -2.413 M 71.25 % | -8.393 M -5 080.86 % | -162.000 K -113.18 % | 1.229 M -35.28 % | 1.899 M -30.72 % | 2.741 M 26.14 % | 2.173 M -74.49 % | 8.519 M 222.07 % | -6.979 M -228.67 % | 5.424 M 29.70 % | 4.182 M 147.55 % | -8.795 M -628.67 % | -1.207 M -147.48 % | 2.542 M -26.45 % | 3.456 M 454.74 % | 623.000 K 133.33 % | 267.000 K 1 088.89 % | -27.000 K 90.07 % | -272.000 K -655.56 % | -36.000 K -143.37 % | 83.000 K -0.11 % | 83.091 K |
| Other non cash items | 5.947 M 2 903.54 % | 198.000 K 17.86 % | 168.000 K 105.86 % | -2.868 M -125.82 % | 11.109 M 596.16 % | -2.239 M 1.37 % | -2.270 M 72.31 % | -8.197 M -4 784.00 % | 175.000 K 113.75 % | -1.273 M -130.49 % | 4.175 M -0.67 % | 4.203 M 2 100.52 % | 191.000 K -95.46 % | 4.208 M 22.43 % | 3.437 M 10.12 % | 3.121 M 7.58 % | 2.901 M 10.81 % | 2.618 M 5.35 % | 2.485 M 21.81 % | 2.040 M 30.19 % | 1.567 M 1 567.02 % | 94.000 K -91.71 % | 1.134 M 100.35 % | 566.000 K 135.44 % | -1.597 M -281.27 % | 881.000 K 256.21 % | -564.000 K -100.96 % | 58.483 M 520.77 % | 9.421 M 17.72 % | 8.003 M | 0.000 100.00 % | -177.545 K |
| Net cash provided by operating activities | -67.171 M -39.23 % | -48.246 M 28.70 % | -67.664 M -0.86 % | -67.090 M 4.73 % | -70.424 M -22.58 % | -57.453 M -63.50 % | -35.140 M 27.74 % | -48.627 M 2.20 % | -49.719 M -122.07 % | -22.389 M 9.11 % | -24.632 M 3.43 % | -25.508 M -3.59 % | -24.624 M -26.22 % | -19.509 M 14.72 % | -22.876 M 14.31 % | -26.695 M -82.77 % | -14.606 M 27.09 % | -20.034 M -9.20 % | -18.346 M 21.58 % | -23.395 M -73.19 % | -13.508 M 40.19 % | -22.584 M -99.56 % | -11.317 M 2.85 % | -11.649 M 11.83 % | -13.212 M -148.25 % | -5.322 M 2.24 % | -5.444 M -162.36 % | -2.075 M -5.81 % | -1.961 M -681.27 % | -251.000 K 25.74 % | -338.000 K 67.94 % | -1.054 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 96.50 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -75.676 M 87.03 % | -583.301 M -631.61 % | -79.728 M -37.62 % | -57.933 M 82.93 % | -339.407 M -770.81 % | -38.976 M 33.05 % | -58.214 M 63.89 % | -161.197 M 14.62 % | -188.802 M -657.94 % | -24.910 M 75.45 % | -101.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.907 M 62.38 % | -31.654 M | 0.000 100.00 % | -8.996 M 88.93 % | -81.260 M | 0.000 100.00 % | -24.781 M 65.35 % | -71.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 155.016 M 53.30 % | 101.118 M 6.44 % | 95.000 M -27.48 % | 131.000 M 55.01 % | 84.510 M -12.72 % | 96.825 M 36.37 % | 71.000 M 100.00 % | 35.500 M -41.32 % | 60.500 M 42.35 % | 42.500 M 4 249 900.00 % | 1.000 K -99.97 % | 3.000 M -74.73 % | 11.870 M -47.82 % | 22.750 M 89.58 % | 12.000 M -64.54 % | 33.841 M 61.15 % | 21.000 M 10.53 % | 19.000 M -29.37 % | 26.900 M 24.77 % | 21.559 M -43.95 % | 38.465 M 107.92 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 56.781 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 56.781 M -28.43 % | 79.340 M 116.45 % | -482.183 M -3 257.30 % | 15.272 M -79.10 % | 73.067 M 128.55 % | -255.896 M -542.35 % | 57.849 M 352.44 % | 12.786 M 110.17 % | -125.697 M 2.03 % | -128.302 M -829.40 % | 17.590 M 117.34 % | -101.445 M -3 481.50 % | 3.000 M -74.73 % | 11.870 M -47.82 % | 22.750 M 89.58 % | 12.000 M -45.29 % | 21.934 M 305.88 % | -10.654 M -156.07 % | 19.000 M 6.15 % | 17.899 M 129.91 % | -59.844 M -255.58 % | 38.465 M 712.40 % | -6.281 M 91.22 % | -71.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.975 M 4 530.47 % | -338.000 K | 0.000 -100.00 % | 9.745 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.433 M -99.13 % | 395.531 M 484.78 % | 67.638 M 2 105.35 % | 3.067 M 2 144.67 % | -150.000 K -100.04 % | 355.443 M 70 705.38 % | 502.000 K -37.72 % | 806.000 K -99.76 % | 335.429 M 188 343.26 % | 178.000 K -94.18 % | 3.061 M -98.58 % | 216.200 M 760.26 % | 25.132 M 18 939.39 % | 132.000 K -45.68 % | 243.000 K 252.17 % | 69.000 K -74.06 % | 266.000 K 1 008.33 % | 24.000 K -59.32 % | 59.000 K -99.97 % | 202.717 M | 0.000 -100.00 % | 112.000 K -2.61 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -336.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.027 M | 0.000 | 0.000 -100.00 % | 8.353 M | 0.000 | 0.000 -100.00 % | 1.495 M -99.56 % | 336.855 M | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -33.00 % | 100.000 K 92.31 % | 52.000 K | 0.000 -100.00 % | 21.000 K -99.98 % | 98.200 M 13 738.89 % | -720.000 K -101.03 % | 70.223 M | 0.000 -100.00 % | 14.784 M | 0.000 -100.00 % | 1.455 M |
| Net cash used provided by financing activities | -34.027 M -1 091.17 % | 3.433 M -99.13 % | 395.531 M 420.50 % | 75.991 M 2 377.70 % | 3.067 M 2 144.67 % | -150.000 K -100.04 % | 366.938 M 72 995.22 % | 502.000 K -37.72 % | 806.000 K -99.76 % | 336.855 M 2 123.03 % | 15.153 M 456.48 % | 2.723 M -98.75 % | 217.900 M 524.77 % | 34.877 M 26 321.97 % | 132.000 K -45.68 % | 243.000 K 252.17 % | 69.000 K -74.06 % | 266.000 K 1 008.33 % | 24.000 K -59.32 % | 59.000 K -99.97 % | 202.784 M 202 684.00 % | 100.000 K -39.02 % | 164.000 K 42.61 % | 115.000 K 107.16 % | -1.607 M -101.64 % | 98.200 M 13 738.89 % | -720.000 K -101.03 % | 70.223 M | 0.000 -100.00 % | 14.784 M | 0.000 -100.00 % | 1.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.417 M -228.64 % | 34.527 M 122.37 % | -154.316 M -738.38 % | 24.173 M 323.35 % | 5.710 M 101.82 % | -313.499 M -180.46 % | 389.647 M 1 202.60 % | -35.339 M 79.76 % | -174.610 M -193.79 % | 186.164 M 2 195.20 % | 8.111 M 106.53 % | -124.230 M -163.29 % | 196.276 M 620.60 % | 27.238 M 453 866.67 % | 6.000 K 100.04 % | -14.452 M -295.38 % | 7.397 M 124.31 % | -30.422 M -4 337.05 % | 718.000 K 113.21 % | -5.437 M -104.20 % | 129.432 M 709.91 % | 15.981 M 191.10 % | -17.543 M 78.88 % | -83.047 M -460.41 % | -14.819 M -115.96 % | 92.878 M 1 606.78 % | -6.164 M -109.05 % | 68.148 M 3 575.17 % | -1.961 M -120.57 % | 9.533 M 2 920.41 % | -338.000 K -184.46 % | 400.182 K |
| Cash at beginning of period | 220.449 M 18.57 % | 185.922 M -45.36 % | 340.238 M 7.65 % | 316.065 M 1.84 % | 310.355 M -50.25 % | 623.854 M 166.37 % | 234.207 M -13.11 % | 269.546 M -39.31 % | 444.156 M 72.16 % | 257.992 M 3.29 % | 249.773 M -33.22 % | 374.003 M 110.31 % | 177.835 M 18.17 % | 150.489 M 0.00 % | 150.483 M -8.76 % | 164.935 M 4.70 % | 157.538 M -16.19 % | 187.960 M 0.38 % | 187.242 M -2.82 % | 192.679 M 204.65 % | 63.247 M 33.39 % | 47.414 M -26.82 % | 64.788 M -56.18 % | 147.835 M -9.14 % | 162.714 M 132.99 % | 69.836 M -8.11 % | 76.000 M 867.91 % | 7.852 M -19.98 % | 9.813 M 3 404.64 % | 280.000 K -54.69 % | 618.000 K | 0.000 |
| Cash at end of period | 176.032 M -20.15 % | 220.449 M 18.57 % | 185.922 M -45.36 % | 340.238 M 7.65 % | 316.065 M 1.84 % | 310.355 M -50.25 % | 623.854 M 166.37 % | 234.207 M -13.11 % | 269.546 M -39.31 % | 444.156 M 72.23 % | 257.884 M 3.25 % | 249.773 M -33.24 % | 374.111 M 110.50 % | 177.727 M 18.10 % | 150.489 M 0.00 % | 150.483 M -8.76 % | 164.935 M 4.70 % | 157.538 M -16.19 % | 187.960 M 0.38 % | 187.242 M -2.82 % | 192.679 M 203.93 % | 63.395 M 34.18 % | 47.245 M -27.08 % | 64.788 M -56.19 % | 147.895 M -9.11 % | 162.714 M 132.99 % | 69.836 M -8.11 % | 76.000 M 867.91 % | 7.852 M -19.98 % | 9.813 M 3 404.64 % | 280.000 K -30.03 % | 400.182 K |
| Operating cash flow | -67.171 M -39.23 % | -48.246 M 28.70 % | -67.664 M -0.86 % | -67.090 M 4.73 % | -70.424 M -22.58 % | -57.453 M -63.50 % | -35.140 M 27.74 % | -48.627 M 2.20 % | -49.719 M -122.07 % | -22.389 M 9.11 % | -24.632 M 3.43 % | -25.508 M -3.59 % | -24.624 M -26.22 % | -19.509 M 14.72 % | -22.876 M 14.31 % | -26.695 M -82.77 % | -14.606 M 27.09 % | -20.034 M -9.20 % | -18.346 M 21.58 % | -23.395 M -73.19 % | -13.508 M 40.19 % | -22.584 M -99.56 % | -11.317 M 2.85 % | -11.649 M 11.83 % | -13.212 M -148.25 % | -5.322 M 2.24 % | -5.444 M -162.36 % | -2.075 M -5.81 % | -1.961 M -681.27 % | -251.000 K 25.74 % | -338.000 K 67.94 % | -1.054 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 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 96.50 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.171 M -39.23 % | -48.246 M 28.70 % | -67.664 M -0.86 % | -67.090 M 4.73 % | -70.424 M -20.48 % | -58.452 M -66.34 % | -35.140 M 27.74 % | -48.627 M 2.20 % | -49.719 M -122.07 % | -22.389 M 9.11 % | -24.632 M 3.43 % | -25.508 M -3.59 % | -24.624 M -26.22 % | -19.509 M 14.72 % | -22.876 M 14.31 % | -26.695 M -82.77 % | -14.606 M 27.09 % | -20.034 M -9.20 % | -18.346 M 21.60 % | -23.400 M -71.42 % | -13.651 M 39.55 % | -22.584 M -99.56 % | -11.317 M 2.85 % | -11.649 M 11.83 % | -13.212 M -148.25 % | -5.322 M 2.24 % | -5.444 M -162.36 % | -2.075 M -5.81 % | -1.961 M -681.27 % | -251.000 K 25.74 % | -338.000 K 67.94 % | -1.054 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |