Aileron Therapeutics, Inc. ALRN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 22.350 M |
| Net income | -62.883 M -299.71 % | -15.732 M 41.76 % | -27.011 M -4.84 % | -25.764 M -18.09 % | -21.818 M 24.20 % | -28.782 M 8.76 % | -31.547 M -39.56 % | -22.604 M -24.73 % | -18.123 M -40.73 % | -12.878 M 19.85 % | -16.067 M -8 381.96 % | 194.000 K |
| Income before tax | -62.883 M -299.71 % | -15.732 M 42.43 % | -27.329 M -4.29 % | -26.205 M -23.86 % | -21.157 M 27.96 % | -29.369 M 6.90 % | -31.547 M -39.56 % | -22.604 M -24.73 % | -18.123 M -40.73 % | -12.878 M 19.63 % | -16.024 M -587.05 % | 3.290 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 -100.00 % | 0.15 |
| EBITDA | -65.112 M -317.04 % | -15.613 M 43.18 % | -27.478 M -3.75 % | -26.484 M -30.25 % | -20.333 M 31.77 % | -29.801 M 4.88 % | -31.329 M -36.17 % | -23.008 M -28.27 % | -17.937 M -42.74 % | -12.566 M 18.61 % | -15.439 M -480.46 % | 4.058 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 -100.00 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 |
| 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 -100.00 % | 0.45 |
| Weighted average shs out dil | 17.939 M 290.09 % | 4.599 M 1.31 % | 4.539 M 2.23 % | 4.440 M 154.70 % | 1.743 M 42.11 % | 1.227 M 66.48 % | 736.909 K 0.07 % | 736.402 K 34.94 % | 545.719 K 0.00 % | 545.719 K 2 769.94 % | 19.015 K 6.31 % | 17.886 K |
| Weighted average shs out | 17.939 M 290.09 % | 4.599 M 1.31 % | 4.539 M 2.23 % | 4.440 M 154.70 % | 1.743 M 42.11 % | 1.227 M 66.48 % | 736.909 K 0.07 % | 736.402 K 34.94 % | 545.719 K 0.00 % | 545.719 K 2 772.21 % | 19.000 K 0.00 % | 19.000 K |
| EPS diluted | -3.51 -2.63 % | -3.42 42.52 % | -5.95 -2.59 % | -5.80 53.67 % | -12.52 46.63 % | -23.46 45.20 % | -42.81 -39.45 % | -30.70 7.56 % | -33.21 -40.72 % | -23.60 97.21 % | -844.96 -7 887.65 % | 10.85 |
| Earnings per share | -3.51 -2.63 % | -3.42 42.52 % | -5.95 -2.59 % | -5.80 53.67 % | -12.52 46.63 % | -23.46 45.20 % | -42.81 -39.45 % | -30.70 7.56 % | -33.21 -40.72 % | -23.60 97.21 % | -845.63 -8 382.37 % | 10.21 |
| Gross profit | 0.000 100.00 % | -119.000 K 29.59 % | -169.000 K -39.67 % | -121.000 K 25.77 % | -163.000 K -5.16 % | -155.000 K 28.90 % | -218.000 K -129.47 % | -95.000 K 59.05 % | -232.000 K 28.62 % | -325.000 K 96.52 % | -9.331 M -192.18 % | 10.123 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -318.000 K 27.89 % | -441.000 K -166.72 % | 661.000 K 212.61 % | -587.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 43.000 K -98.61 % | 3.096 M |
| Cost of revenue | 0.000 -100.00 % | 119.000 K -29.59 % | 169.000 K 39.67 % | 121.000 K -25.77 % | 163.000 K 5.16 % | 155.000 K -28.90 % | 218.000 K 129.47 % | 95.000 K -59.05 % | 232.000 K -28.62 % | 325.000 K -96.52 % | 9.331 M -23.69 % | 12.227 M |
| General and administrative expenses | 13.864 M 22.07 % | 11.357 M 17.32 % | 9.680 M 0.86 % | 9.597 M 2.86 % | 9.330 M -24.10 % | 12.293 M -8.63 % | 13.454 M 53.43 % | 8.769 M 11.10 % | 7.893 M 56.02 % | 5.059 M -24.53 % | 6.703 M -1.99 % | 6.839 M |
| 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 |
| Other expenses | 37.000 M 3 887.07 % | 928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.169 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.112 M 300.05 % | 16.276 M -41.13 % | 27.647 M 3.92 % | 26.605 M 29.81 % | 20.496 M -31.58 % | 29.956 M -6.10 % | 31.902 M 38.66 % | 23.008 M 26.63 % | 18.169 M 40.94 % | 12.891 M 92.32 % | 6.703 M -1.99 % | 6.839 M |
| Cost and expenses | 0.000 -100.00 % | 16.276 M -41.13 % | 27.647 M 3.92 % | 26.605 M 29.81 % | 20.496 M -31.58 % | 29.956 M -6.10 % | 31.902 M 38.66 % | 23.008 M 26.63 % | 18.169 M 40.94 % | 12.891 M -19.60 % | 16.034 M -15.90 % | 19.066 M |
| Research and development expenses | 14.248 M 257.00 % | 3.991 M -77.79 % | 17.967 M 5.64 % | 17.008 M 52.32 % | 11.166 M -36.78 % | 17.663 M -4.26 % | 18.448 M 29.56 % | 14.239 M 38.57 % | 10.276 M 31.21 % | 7.832 M -16.06 % | 9.331 M -23.69 % | 12.227 M |
| Selling general and administrative expenses | 13.864 M 22.07 % | 11.357 M 17.32 % | 9.680 M 0.86 % | 9.597 M 2.86 % | 9.330 M -24.10 % | 12.293 M -8.63 % | 13.454 M 53.43 % | 8.769 M 11.10 % | 7.893 M 56.02 % | 5.059 M -24.53 % | 6.703 M -1.99 % | 6.839 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K 65.35 % | 355.000 K -12.13 % | 404.000 K 778.26 % | 46.000 K 253.85 % | 13.000 K 30.00 % | 10.000 K 66.67 % | 6.000 K |
| Interest 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 |
| Depreciation and amortization | 0.000 -100.00 % | 119.000 K -29.59 % | 169.000 K 39.67 % | 121.000 K -25.77 % | 163.000 K 5.16 % | 155.000 K -28.90 % | 218.000 K 129.47 % | 95.000 K -59.05 % | 232.000 K -28.62 % | 325.000 K -44.44 % | 585.000 K -24.42 % | 774.000 K |
| Operating income | -65.112 M -300.05 % | -16.276 M 41.13 % | -27.647 M -3.92 % | -26.605 M -29.81 % | -20.496 M 31.58 % | -29.956 M 6.10 % | -31.902 M -38.66 % | -23.008 M -26.63 % | -18.169 M -40.94 % | -12.891 M 19.60 % | -16.034 M -588.25 % | 3.284 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 -100.00 % | 0.15 |
| Total other income expenses net | 2.229 M 309.74 % | 544.000 K 71.07 % | 318.000 K -27.89 % | 441.000 K 166.72 % | -661.000 K -212.61 % | 587.000 K 65.35 % | 355.000 K -12.13 % | 404.000 K 778.26 % | 46.000 K 253.85 % | 13.000 K 30.01 % | 9.999 K 66.65 % | 6.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.865 M 25.49 % | -17.265 M -234.53 % | -5.161 M -50.12 % | -3.438 M 48.37 % | -6.659 M -2 286.74 % | -279.000 K 94.73 % | -5.293 M 55.38 % | -11.863 M 42.73 % | -20.715 M -449.76 % | -3.768 M 39.30 % | -6.208 M 37.60 % | -9.949 M |
| Total investments | 0.000 | 0.000 -100.00 % | 16.048 M -62.09 % | 42.333 M 526.32 % | 6.759 M -47.88 % | 12.967 M 28.90 % | 10.060 M -74.13 % | 38.889 M 61 628.57 % | 63.000 K 0.00 % | 63.000 K -99.37 % | 10.012 M 142.77 % | 4.124 M |
| Total debt | 0.000 -100.00 % | 48.000 K 45.45 % | 33.000 K -79.63 % | 162.000 K -58.14 % | 387.000 K -92.31 % | 5.032 M -5.80 % | 5.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -18.000 K 71.43 % | -63.000 K -31.25 % | -48.000 K -269.23 % | -13.000 K -550.00 % | -2.000 K -128.57 % | 7.000 K 240.00 % | -5.000 K 84.85 % | -33.000 K 98.42 % | -2.094 M -12.46 % | -1.862 M -46 650.00 % | 4.000 K 33.33 % | 3.000 K |
| Retained earnings | -351.400 M -21.80 % | -288.517 M -5.77 % | -272.785 M -11.13 % | -245.456 M -11.93 % | -219.292 M -10.68 % | -198.135 M -17.59 % | -168.493 M -23.04 % | -136.946 M -19.77 % | -114.342 M -18.84 % | -96.219 M -15.45 % | -83.341 M -23.80 % | -67.317 M |
| Common stock | 108.000 K 18.68 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 106.82 % | 44.000 K 57.14 % | 28.000 K 86.67 % | 15.000 K 0.00 % | 15.000 K 275.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 54.392 M 689.78 % | 6.887 M -63.02 % | 18.623 M -57.58 % | 43.904 M 260.99 % | 12.162 M -24.21 % | 16.048 M -18.12 % | 19.600 M -58.99 % | 47.797 M 142.75 % | -111.806 M -18.54 % | -94.319 M -705.93 % | 15.566 M 35.20 % | 11.513 M |
| Other non current liabilities | 277.000 K -99.70 % | 91.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.756 M 32.80 % | 97.710 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -68.49 % | 219.000 K -95.22 % | 4.586 M -14.15 % | 5.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.049 M -97.84 % | 94.736 M 5 304.22 % | 1.753 M 2 440.58 % | 69.000 K -68.49 % | 219.000 K -95.22 % | 4.586 M -14.15 % | 5.342 M | 0.000 -100.00 % | 129.756 M 32.80 % | 97.710 M | 0.000 | 0.000 |
| Other current liabilities | 4.838 M 53.73 % | 3.147 M 96.93 % | 1.598 M -48.65 % | 3.112 M 41.71 % | 2.196 M -37.17 % | 3.495 M -3.96 % | 3.639 M 10.57 % | 3.291 M 56.71 % | 2.100 M 10.06 % | 1.908 M 64.91 % | 1.157 M -53.21 % | 2.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 48.000 K -27.27 % | 66.000 K -64.52 % | 186.000 K 10.71 % | 168.000 K -81.17 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.749 M 31.11 % | 4.385 M 29.58 % | 3.384 M -24.93 % | 4.508 M 13.84 % | 3.960 M -32.18 % | 5.839 M 8.73 % | 5.370 M 9.79 % | 4.891 M 20.14 % | 4.071 M 59.71 % | 2.549 M 20.75 % | 2.111 M -50.55 % | 4.269 M |
| Total liabilities | 7.798 M -92.13 % | 99.121 M 2 829.11 % | 3.384 M -26.07 % | 4.577 M 9.52 % | 4.179 M -59.91 % | 10.425 M -2.68 % | 10.712 M 119.01 % | 4.891 M -96.35 % | 133.827 M 33.48 % | 100.259 M 4 649.36 % | 2.111 M -50.55 % | 4.269 M |
| Other non current assets | 2.000 K -99.91 % | 2.193 M 9 037.50 % | 24.000 K 0.00 % | 24.000 K | 0.000 -100.00 % | 568.000 K -16.35 % | 679.000 K -2.16 % | 694.000 K -10.80 % | 778.000 K -48.13 % | 1.500 M 2 280.95 % | 63.000 K -91.92 % | 780.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K 0.00 % | 568.000 K | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K | 0.000 | 0.000 |
| Intangible assets | 42.200 M -46.72 % | 79.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.330 M 0.00 % | 6.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.530 M -43.26 % | 85.530 M | 0.000 | 0.000 | 0.000 100.00 % | -2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K -94.74 % | 19.000 K -82.73 % | 110.000 K -60.71 % | 280.000 K 1 766.67 % | 15.000 K -99.76 % | 6.355 M -12.83 % | 7.290 M 4 633.77 % | 154.000 K 43.93 % | 107.000 K -69.52 % | 351.000 K -39.69 % | 582.000 K -38.93 % | 953.000 K |
| Total non current assets | 48.533 M -44.69 % | 87.742 M 65 379.10 % | 134.000 K -55.92 % | 304.000 K 1 926.67 % | 15.000 K -99.78 % | 6.923 M -18.91 % | 8.537 M 906.72 % | 848.000 K -10.55 % | 948.000 K -50.47 % | 1.914 M 196.74 % | 645.000 K -62.78 % | 1.733 M |
| Other current assets | 792.000 K -16.89 % | 953.000 K 51.03 % | 631.000 K -71.88 % | 2.244 M -10.99 % | 2.521 M 98.19 % | 1.272 M 17.78 % | 1.080 M -0.74 % | 1.088 M 203.91 % | 358.000 K 38.76 % | 258.000 K -70.07 % | 862.000 K 187.33 % | 300.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 16.048 M -62.09 % | 42.333 M 526.32 % | 6.759 M -47.88 % | 12.967 M 28.90 % | 10.060 M -74.13 % | 38.889 M | 0.000 | 0.000 -100.00 % | 10.012 M 142.77 % | 4.124 M |
| cash and cash equivalents | 12.865 M -25.69 % | 17.313 M 233.33 % | 5.194 M 44.28 % | 3.600 M -48.91 % | 7.046 M 32.67 % | 5.311 M -50.06 % | 10.635 M -10.35 % | 11.863 M -42.73 % | 20.715 M 449.76 % | 3.768 M -39.30 % | 6.208 M -37.60 % | 9.949 M |
| Cash and short term investments | 12.865 M -25.69 % | 17.313 M -18.50 % | 21.242 M -53.75 % | 45.933 M 232.73 % | 13.805 M -24.47 % | 18.278 M -11.68 % | 20.695 M -59.22 % | 50.752 M 145.00 % | 20.715 M 449.76 % | 3.768 M -76.77 % | 16.220 M 15.26 % | 14.073 M |
| Total current assets | 13.657 M -25.23 % | 18.266 M -16.49 % | 21.873 M -54.60 % | 48.177 M 195.09 % | 16.326 M -16.49 % | 19.550 M -10.22 % | 21.775 M -58.00 % | 51.840 M 146.00 % | 21.073 M 423.42 % | 4.026 M -76.43 % | 17.082 M 18.85 % | 14.373 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 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M | 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 |
| Account payables | 911.000 K -23.45 % | 1.190 M -30.81 % | 1.720 M 42.15 % | 1.210 M -24.19 % | 1.596 M 9.92 % | 1.452 M -16.12 % | 1.731 M 8.19 % | 1.600 M -18.82 % | 1.971 M 207.49 % | 641.000 K -32.81 % | 954.000 K -46.88 % | 1.796 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 48.000 K 45.45 % | 33.000 K -79.63 % | 162.000 K | 0.000 -100.00 % | 5.032 M -5.80 % | 5.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 45.005 M -50.77 % | 91.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.688 M -59.39 % | 129.745 M 32.83 % | 97.681 M 0.07 % | 97.610 M 25.31 % | 77.893 M |
| Other total stockholders equity | 405.702 M 98.91 % | 203.966 M -30.00 % | 291.365 M 0.72 % | 289.282 M 25.01 % | 231.412 M 8.06 % | 214.148 M 13.86 % | 188.083 M 1.80 % | 184.761 M 3 890.52 % | 4.630 M 104.93 % | -93.923 M -7 386.50 % | 1.289 M 38.60 % | 930.000 K |
| Deferred tax liabilities non current | 1.772 M -46.72 % | 3.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.190 M -41.33 % | 106.008 M 381.70 % | 22.007 M -54.61 % | 48.481 M 196.68 % | 16.341 M -38.27 % | 26.473 M -12.66 % | 30.312 M -42.47 % | 52.688 M 139.26 % | 22.021 M 270.72 % | 5.940 M -66.49 % | 17.727 M 10.06 % | 16.106 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K -110.05 % | 1.512 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.117 M -6.13 % | 1.190 M -42.87 % | 2.083 M -7.83 % | 2.260 M 19.39 % | 1.893 M -10.54 % | 2.116 M -35.49 % | 3.280 M 87.54 % | 1.749 M 154.22 % | 688.000 K 9.90 % | 626.000 K 68.73 % | 371.000 K 196.80 % | 125.000 K |
| Change in working capital | 0.000 100.00 % | -5.381 M -1 381.19 % | 420.000 K 73.55 % | 242.000 K 118.91 % | -1.280 M -250.59 % | 850.000 K 126.06 % | 376.000 K 5.03 % | 358.000 K -48.49 % | 695.000 K 192.02 % | 238.000 K 120.45 % | -1.164 M -369.44 % | 432.000 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 |
| 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 |
| Accounts payables | -279.000 K 94.40 % | -4.982 M -1 076.86 % | 510.000 K 232.12 % | -386.000 K -432.76 % | 116.000 K 141.88 % | -277.000 K -313.08 % | 130.000 K 153.94 % | -241.000 K -119.84 % | 1.215 M 612.66 % | -237.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -399.000 K -343.33 % | -90.000 K -114.33 % | 628.000 K 144.99 % | -1.396 M -223.87 % | 1.127 M 358.13 % | 246.000 K -58.93 % | 599.000 K 215.19 % | -520.000 K -209.47 % | 475.000 K 140.81 % | -1.164 M -369.44 % | 432.000 K |
| Other non cash items | 0.000 100.00 % | -4.000 K 98.08 % | -208.000 K 2.35 % | -213.000 K -124.21 % | -95.000 K 57.96 % | -226.000 K 10.67 % | -253.000 K -2 200.00 % | -11.000 K 38.89 % | -18.000 K 14.29 % | -21.000 K 97.91 % | -1.003 M 94.66 % | -18.780 M |
| Net cash provided by operating activities | -22.291 M -12.54 % | -19.808 M 20.34 % | -24.865 M -4.68 % | -23.754 M -16.01 % | -20.476 M 22.66 % | -26.474 M 5.20 % | -27.926 M -36.02 % | -20.531 M -36.75 % | -15.014 M -28.22 % | -11.710 M 32.06 % | -17.235 M -21.72 % | -14.159 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K -3 040.00 % | -5.000 K 96.69 % | -151.000 K 96.59 % | -4.423 M -3 014.79 % | -142.000 K | 0.000 100.00 % | -94.000 K 77.35 % | -415.000 K -822.22 % | -45.000 K |
| Acquisitions net | 0.000 100.00 % | -96.000 K | 0.000 -100.00 % | 66.000 K -68.27 % | 208.000 K 7 710.74 % | 2.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.850 M 70.30 % | -73.577 M -633.28 % | -10.034 M 63.16 % | -27.237 M 12.69 % | -31.194 M 56.10 % | -71.056 M -462.42 % | -12.634 M -433.53 % | -2.368 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 16.250 M -66.36 % | 48.309 M 27.97 % | 37.751 M 132.43 % | 16.242 M -33.91 % | 24.574 M -59.25 % | 60.305 M 86.78 % | 32.286 M 155.55 % | 12.634 M 2.07 % | 12.378 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 42.000 K 58.74 % | 26.459 K 173.99 % | -35.760 K -657.36 % | 6.416 K 340.93 % | -2.663 K -100.01 % | 29.111 M 175.09 % | -38.770 M -154 980.00 % | -25.000 K -103.51 % | 713.000 K 112.11 % | -5.887 M -42.85 % | -4.121 M |
| Net cash used for investing activites | 0.000 -100.00 % | 16.196 M -38.79 % | 26.459 M 173.67 % | -35.917 M -660.24 % | 6.411 M 327.83 % | -2.814 M -111.40 % | 24.688 M 163.45 % | -38.912 M -155 548.00 % | -25.000 K -100.24 % | 10.629 M 268.66 % | -6.302 M -51.27 % | -4.166 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.645 M | 0.000 | 0.000 -100.00 % | 55.583 M 260.62 % | 15.413 M -35.24 % | 23.799 M 56 564.29 % | 42.000 K -99.92 % | 52.313 M 63.55 % | 31.986 M 2 453.64 % | -1.359 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 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 |
| Other financing activites | 7.173 M -54.58 % | 15.794 M | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 165.000 K 292.86 % | 42.000 K 102.44 % | -1.722 M -105.38 % | 31.986 M 2 305.93 % | -1.450 M -107.32 % | 19.796 M 31.77 % | 15.023 M |
| Net cash used provided by financing activities | 17.818 M 12.81 % | 15.794 M | 0.000 -100.00 % | 55.657 M 252.26 % | 15.800 M -34.07 % | 23.964 M 852.84 % | 2.515 M -95.03 % | 50.591 M 58.17 % | 31.986 M 2 453.64 % | -1.359 M -106.87 % | 19.796 M 31.77 % | 15.023 M |
| Effect of forex changes on cash | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.473 M -136.91 % | 12.119 M 660.29 % | 1.594 M 139.71 % | -4.014 M -331.35 % | 1.735 M 132.59 % | -5.324 M -636.38 % | -723.000 K 91.83 % | -8.852 M -152.23 % | 16.947 M 794.55 % | -2.440 M 34.78 % | -3.741 M -13.29 % | -3.302 M |
| Cash at beginning of period | 17.338 M 232.21 % | 5.219 M 43.97 % | 3.625 M -52.55 % | 7.639 M 29.39 % | 5.904 M -47.42 % | 11.228 M -6.05 % | 11.951 M -42.31 % | 20.715 M 449.76 % | 3.768 M -39.30 % | 6.208 M -37.60 % | 9.949 M -24.92 % | 13.251 M |
| Cash at end of period | 12.865 M -25.80 % | 17.338 M 232.21 % | 5.219 M 43.97 % | 3.625 M -52.55 % | 7.639 M 29.39 % | 5.904 M -47.42 % | 11.228 M -5.35 % | 11.863 M -42.73 % | 20.715 M 449.76 % | 3.768 M -39.30 % | 6.208 M -37.60 % | 9.949 M |
| Operating cash flow | -22.291 M -12.54 % | -19.808 M 20.34 % | -24.865 M -4.68 % | -23.754 M -16.01 % | -20.476 M 22.66 % | -26.474 M 5.20 % | -27.926 M -36.02 % | -20.531 M -36.75 % | -15.014 M -28.22 % | -11.710 M 32.06 % | -17.235 M -21.72 % | -14.159 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K -3 040.00 % | -5.000 K 96.69 % | -151.000 K 96.59 % | -4.423 M -3 014.79 % | -142.000 K | 0.000 100.00 % | -94.000 K 77.35 % | -415.000 K -822.22 % | -45.000 K |
| Free CashFlow | -22.291 M -12.54 % | -19.808 M 20.34 % | -24.865 M -3.99 % | -23.911 M -16.75 % | -20.481 M 23.08 % | -26.625 M 17.69 % | -32.349 M -56.48 % | -20.673 M -37.69 % | -15.014 M -27.19 % | -11.804 M 33.12 % | -17.650 M -24.26 % | -14.204 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.822 M -24.01 % | -5.501 M 86.58 % | -40.981 M -600.89 % | -5.847 M 34.61 % | -8.942 M -25.71 % | -7.113 M 3.08 % | -7.339 M -301.70 % | -1.827 M -2.24 % | -1.787 M 60.70 % | -4.547 M -3.55 % | -4.391 M 31.05 % | -6.368 M 19.83 % | -7.943 M 5.70 % | -8.423 M -23.89 % | -6.799 M -1.42 % | -6.704 M -17.90 % | -5.686 M 18.48 % | -6.975 M -39.61 % | -4.996 M 0.54 % | -5.023 M -14.42 % | -4.390 M 34.94 % | -6.748 M 6.73 % | -7.235 M 6.63 % | -7.749 M -8.05 % | -7.172 M 0.57 % | -7.213 M -2.54 % | -7.034 M 5.38 % | -7.434 M 21.67 % | -9.491 M -25.08 % | -7.588 M -10.53 % | -6.865 M -9.68 % | -6.259 M -27.14 % | -4.923 M -8.03 % | -4.557 M -2.59 % | -4.442 M -5.21 % | -4.222 M 23.71 % | -5.534 M -40.99 % | -3.925 M -18.05 % | -3.325 M -3.29 % | -3.219 M -0.52 % | -3.203 M 0.00 % | -3.203 M 5.22 % | -3.379 M -0.78 % | -3.353 M 28.16 % | -4.668 M 0.00 % | -4.668 M |
| Income before tax | -6.822 M -24.01 % | -5.501 M 86.58 % | -40.981 M -600.89 % | -5.847 M 34.61 % | -8.942 M -25.71 % | -7.113 M 3.08 % | -7.339 M -301.70 % | -1.827 M -2.24 % | -1.787 M 62.61 % | -4.779 M -5.10 % | -4.547 M 28.60 % | -6.368 M 20.32 % | -7.992 M 5.11 % | -8.422 M -23.13 % | -6.840 M -2.03 % | -6.704 M -17.90 % | -5.686 M 18.48 % | -6.975 M -39.61 % | -4.996 M 0.54 % | -5.023 M -14.42 % | -4.390 M 34.94 % | -6.748 M 6.73 % | -7.235 M 6.63 % | -7.749 M -8.05 % | -7.172 M 0.57 % | -7.213 M -2.54 % | -7.034 M 5.38 % | -7.434 M 21.67 % | -9.491 M -25.08 % | -7.588 M -10.53 % | -6.865 M -9.68 % | -6.259 M -27.14 % | -4.923 M -8.03 % | -4.557 M -2.59 % | -4.442 M -5.21 % | -4.222 M 23.71 % | -5.534 M -40.99 % | -3.925 M -18.69 % | -3.307 M -3.31 % | -3.201 M -0.50 % | -3.185 M 0.00 % | -3.185 M 5.35 % | -3.365 M -0.66 % | -3.343 M 28.23 % | -4.658 M 0.00 % | -4.658 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -325.25 | 0.00 | 0.00 | 0.00 100.00 % | -54.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.871 M -22.50 % | -5.609 M 86.31 % | -40.985 M -575.09 % | -6.071 M 32.81 % | -9.035 M -26.43 % | -7.146 M 1.43 % | -7.250 M -268.96 % | -1.965 M 4.98 % | -2.068 M 47.59 % | -3.946 M 15.32 % | -4.660 M 27.63 % | -6.439 M 19.50 % | -7.999 M 4.55 % | -8.380 M -23.67 % | -6.776 M -0.36 % | -6.752 M -13.12 % | -5.969 M 14.57 % | -6.987 M -67.07 % | -4.182 M 16.59 % | -5.014 M -15.77 % | -4.331 M 36.36 % | -6.806 M 6.43 % | -7.274 M 7.84 % | -7.893 M -7.36 % | -7.352 M -0.96 % | -7.282 M -5.03 % | -6.933 M 6.45 % | -7.411 M 22.99 % | -9.623 M -24.70 % | -7.717 M -10.29 % | -6.997 M -9.57 % | -6.386 M -29.56 % | -4.929 M -7.93 % | -4.567 M -3.65 % | -4.406 M -5.56 % | -4.174 M 23.90 % | -5.485 M -41.66 % | -3.872 M -19.58 % | -3.238 M -3.85 % | -3.118 M -0.42 % | -3.105 M 0.00 % | -3.105 M 4.61 % | -3.255 M -2.01 % | -3.191 M 29.11 % | -4.502 M 0.00 % | -4.502 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -325.25 | 0.00 | 0.00 | 0.00 100.00 % | -54.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -325.28 | 0.00 | 0.00 | 0.00 100.00 % | -54.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.187 K -99.89 % | 21.916 M 10.68 % | 19.801 M -8.60 % | 21.663 M 8.80 % | 19.911 M 139.85 % | 8.302 M 74.06 % | 4.769 M 5.03 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.17 % | 4.534 M 0.14 % | 4.527 M 0.00 % | 4.527 M 0.10 % | 4.523 M 8.48 % | 4.169 M 124.79 % | 1.855 M -5.66 % | 1.966 M 25.94 % | 1.561 M 12.26 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 1.03 % | 1.376 M 85.78 % | 740.812 K 0.48 % | 737.287 K 0.06 % | 736.870 K 0.00 % | 736.861 K 0.03 % | 736.614 K 0.06 % | 736.190 K 5.62 % | 696.997 K -2.69 % | 716.254 K -2.62 % | 735.510 K 34.78 % | 545.719 K 0.00 % | 545.719 K 0.00 % | 545.719 K 0.00 % | 545.719 K 2 616.78 % | 20.087 K -5.24 % | 21.197 K 9.09 % | 19.430 K 0.00 % | 19.430 K 0.99 % | 19.240 K 0.26 % | 19.190 K 1.99 % | 18.815 K 0.00 % | 18.815 K |
| Weighted average shs out | 24.187 K -99.89 % | 21.916 M 10.68 % | 19.801 M -8.60 % | 21.663 M 8.80 % | 19.911 M 139.85 % | 8.302 M 74.06 % | 4.769 M 5.03 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.00 % | 4.541 M 0.17 % | 4.534 M 0.14 % | 4.527 M 0.00 % | 4.527 M 0.10 % | 4.523 M 8.48 % | 4.169 M 124.79 % | 1.855 M -5.66 % | 1.966 M 25.94 % | 1.561 M 12.26 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 1.03 % | 1.376 M 85.78 % | 740.812 K 0.48 % | 737.287 K 0.06 % | 736.870 K 0.00 % | 736.861 K 0.03 % | 736.614 K 0.06 % | 736.190 K 5.62 % | 696.997 K -2.69 % | 716.254 K -2.62 % | 735.510 K 34.78 % | 545.719 K 0.00 % | 545.719 K 0.00 % | 545.719 K 0.00 % | 545.719 K 2 628.60 % | 20.000 K -4.76 % | 21.000 K 10.53 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K |
| EPS diluted | -0.28 -12.00 % | -0.25 87.92 % | -2.07 -666.67 % | -0.27 40.00 % | -0.45 47.67 % | -0.86 44.16 % | -1.54 -285.00 % | -0.40 -2.56 % | -0.39 61.00 % | -1.00 -3.09 % | -0.97 30.71 % | -1.40 20.00 % | -1.75 5.91 % | -1.86 -24.00 % | -1.50 -1.35 % | -1.48 -17.46 % | -1.26 24.55 % | -1.67 37.92 % | -2.69 -5.49 % | -2.55 9.25 % | -2.81 42.06 % | -4.85 6.73 % | -5.20 6.64 % | -5.57 -6.91 % | -5.21 46.51 % | -9.74 -2.10 % | -9.54 5.45 % | -10.09 21.66 % | -12.88 -25.05 % | -10.30 -10.40 % | -9.33 -3.90 % | -8.98 -30.71 % | -6.87 -10.81 % | -6.20 23.83 % | -8.14 -5.17 % | -7.74 23.67 % | -10.14 -41.03 % | -7.19 95.66 % | -165.53 -9.00 % | -151.86 7.86 % | -164.82 0.00 % | -164.82 6.15 % | -175.62 -0.51 % | -174.73 29.56 % | -248.07 0.00 % | -248.07 |
| Earnings per share | -0.28 -12.00 % | -0.25 87.92 % | -2.07 -666.67 % | -0.27 40.00 % | -0.45 47.67 % | -0.86 44.16 % | -1.54 -285.00 % | -0.40 -2.56 % | -0.39 61.00 % | -1.00 -3.09 % | -0.97 30.71 % | -1.40 20.00 % | -1.75 5.91 % | -1.86 -24.00 % | -1.50 -1.35 % | -1.48 -17.46 % | -1.26 24.55 % | -1.67 37.92 % | -2.69 -5.49 % | -2.55 9.25 % | -2.81 42.06 % | -4.85 6.73 % | -5.20 6.64 % | -5.57 -6.91 % | -5.21 46.51 % | -9.74 -2.10 % | -9.54 5.45 % | -10.09 21.66 % | -12.88 -25.05 % | -10.30 -10.40 % | -9.33 -3.90 % | -8.98 -30.71 % | -6.87 -10.81 % | -6.20 23.83 % | -8.14 -5.17 % | -7.74 23.67 % | -10.14 -41.03 % | -7.19 95.68 % | -166.25 -8.45 % | -153.29 9.05 % | -168.55 0.00 % | -168.55 5.22 % | -177.84 -0.78 % | -176.47 31.95 % | -259.31 0.00 % | -259.31 |
| Gross profit | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 100.00 % | -4.000 K 93.22 % | -59.000 K -171.95 % | 82.000 K 783.33 % | -12.000 K 0.00 % | -12.000 K 72.09 % | -43.000 K 0.00 % | -43.000 K | 0.000 100.00 % | -42.000 K -2.44 % | -41.000 K -2.50 % | -40.000 K -2.56 % | -39.000 K 2.50 % | -40.000 K -1 900.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.710 M -5.25 % | -4.475 M -3.97 % | -4.304 M -3.11 % | -4.174 M -5.38 % | -3.961 M 8.33 % | -4.321 M 18.78 % | -5.320 M -9.78 % | -4.846 M -12.41 % | -4.311 M -12.71 % | -3.825 M -21.01 % | -3.161 M -7.44 % | -2.942 M 4.85 % | -3.092 M -18.69 % | -2.605 M -24.88 % | -2.086 M 16.33 % | -2.493 M -23.35 % | -2.021 M -13.80 % | -1.776 M 11.97 % | -2.018 M 0.00 % | -2.018 M -17.84 % | -1.712 M -6.73 % | -1.604 M 46.67 % | -3.008 M 0.00 % | -3.008 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 100.00 % | -59.000 K -110.15 % | 581.000 K | 0.000 | 0.000 100.00 % | -232.000 K -48.72 % | -156.000 K | 0.000 100.00 % | -49.000 K -5 000.00 % | 1.000 K -92.31 % | 13.000 K 161.90 % | -21.000 K -10.53 % | -19.000 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 -100.00 % | 18.000 K 0.00 % | 18.000 K 2.86 % | 17.500 K 0.00 % | 17.500 K 25.00 % | 14.000 K 40.00 % | 10.000 K 5.26 % | 9.500 K 0.00 % | 9.500 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 4.000 K -93.22 % | 59.000 K 13.46 % | 52.000 K 333.33 % | 12.000 K 0.00 % | 12.000 K -72.09 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 1 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M 5.25 % | 4.475 M 3.97 % | 4.304 M 3.11 % | 4.174 M 5.38 % | 3.961 M -8.33 % | 4.321 M -18.78 % | 5.320 M 9.78 % | 4.846 M 12.41 % | 4.311 M 12.71 % | 3.825 M 21.01 % | 3.161 M 7.44 % | 2.942 M -4.85 % | 3.092 M 18.69 % | 2.605 M 24.88 % | 2.086 M -16.33 % | 2.493 M 23.35 % | 2.021 M 13.80 % | 1.776 M -11.97 % | 2.018 M 0.00 % | 2.018 M 17.84 % | 1.712 M 6.73 % | 1.604 M -46.67 % | 3.008 M 0.00 % | 3.008 M |
| General and administrative expenses | 2.579 M 0.94 % | 2.555 M 3.23 % | 2.475 M 5.36 % | 2.349 M -55.66 % | 5.298 M 41.58 % | 3.742 M -29.79 % | 5.330 M 172.63 % | 1.955 M 3.28 % | 1.893 M -13.13 % | 2.179 M -5.30 % | 2.301 M 2.59 % | 2.243 M -14.00 % | 2.608 M 3.16 % | 2.528 M 12.11 % | 2.255 M -10.27 % | 2.513 M 16.56 % | 2.156 M -19.34 % | 2.673 M 17.91 % | 2.267 M -3.28 % | 2.344 M 22.59 % | 1.912 M -31.88 % | 2.807 M 6.37 % | 2.639 M -23.28 % | 3.440 M 11.87 % | 3.075 M -2.04 % | 3.139 M 3.91 % | 3.021 M -4.91 % | 3.177 M -26.78 % | 4.339 M 48.75 % | 2.917 M 6.85 % | 2.730 M 4.96 % | 2.601 M 45.23 % | 1.791 M 8.74 % | 1.647 M 21.46 % | 1.356 M -16.66 % | 1.627 M -53.03 % | 3.464 M 139.56 % | 1.446 M 12.35 % | 1.287 M -9.81 % | 1.427 M 21.71 % | 1.173 M 0.00 % | 1.173 M -29.28 % | 1.658 M -4.66 % | 1.739 M 5.20 % | 1.653 M 0.00 % | 1.653 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 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 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -22.000 K | 0.000 -100.00 % | 66.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.871 M 22.50 % | 5.609 M -3.24 % | 5.797 M -4.51 % | 6.071 M -32.84 % | 9.039 M 25.45 % | 7.205 M -0.62 % | 7.250 M 266.72 % | 1.977 M -4.95 % | 2.080 M -47.86 % | 3.989 M -15.18 % | 4.703 M -27.45 % | 6.482 M -19.39 % | 8.041 M -4.51 % | 8.421 M 23.55 % | 6.816 M 0.37 % | 6.791 M 13.01 % | 6.009 M -14.02 % | 6.989 M 66.72 % | 4.192 M -16.63 % | 5.028 M 14.27 % | 4.400 M -36.01 % | 6.876 M -6.44 % | 7.349 M -7.15 % | 7.915 M 7.26 % | 7.379 M 0.90 % | 7.313 M 4.74 % | 6.982 M -6.88 % | 7.498 M -22.37 % | 9.659 M 24.42 % | 7.763 M 10.25 % | 7.041 M 9.57 % | 6.426 M 29.77 % | 4.952 M 7.91 % | 4.589 M 3.17 % | 4.448 M 5.10 % | 4.232 M -23.75 % | 5.550 M 40.90 % | 3.939 M 206.06 % | 1.287 M -9.81 % | 1.427 M 21.71 % | 1.173 M 0.00 % | 1.173 M -29.28 % | 1.658 M -4.66 % | 1.739 M 5.20 % | 1.653 M 0.00 % | 1.653 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 5.860 M -3.48 % | 6.071 M -32.84 % | 9.039 M 25.45 % | 7.205 M -1.33 % | 7.302 M 269.35 % | 1.977 M -4.95 % | 2.080 M -47.86 % | 3.989 M -15.18 % | 4.703 M -27.45 % | 6.482 M -19.39 % | 8.041 M -4.51 % | 8.421 M 23.55 % | 6.816 M 0.37 % | 6.791 M 13.01 % | 6.009 M -14.02 % | 6.989 M 66.72 % | 4.192 M -16.63 % | 5.028 M 14.27 % | 4.400 M -36.01 % | 6.876 M -6.44 % | 7.349 M -7.15 % | 7.915 M 7.26 % | 7.379 M 0.90 % | 7.313 M 4.74 % | 6.982 M -6.88 % | 7.498 M -22.37 % | 9.659 M 24.42 % | 7.763 M 10.25 % | 7.041 M 9.57 % | 6.426 M 29.77 % | 4.952 M 7.91 % | 4.589 M 3.17 % | 4.448 M 5.10 % | 4.232 M -23.75 % | 5.550 M 40.90 % | 3.939 M 19.07 % | 3.308 M 3.28 % | 3.203 M 0.41 % | 3.190 M 0.00 % | 3.190 M -5.34 % | 3.370 M 0.81 % | 3.343 M -28.27 % | 4.661 M 0.00 % | 4.661 M |
| Research and development expenses | 4.292 M 40.54 % | 3.054 M -8.07 % | 3.322 M -10.75 % | 3.722 M -0.51 % | 3.741 M 8.03 % | 3.463 M 75.61 % | 1.972 M 8 863.64 % | 22.000 K -88.24 % | 187.000 K -89.67 % | 1.810 M -24.65 % | 2.402 M -43.34 % | 4.239 M -21.98 % | 5.433 M -7.81 % | 5.893 M 29.20 % | 4.561 M 6.62 % | 4.278 M 11.03 % | 3.853 M -10.73 % | 4.316 M 124.21 % | 1.925 M -28.28 % | 2.684 M 7.88 % | 2.488 M -38.85 % | 4.069 M -13.61 % | 4.710 M 5.25 % | 4.475 M 3.97 % | 4.304 M 3.11 % | 4.174 M 5.38 % | 3.961 M -8.33 % | 4.321 M -18.78 % | 5.320 M 9.78 % | 4.846 M 12.41 % | 4.311 M 12.71 % | 3.825 M 21.01 % | 3.161 M 7.44 % | 2.942 M -4.85 % | 3.092 M 18.69 % | 2.605 M 24.88 % | 2.086 M -16.33 % | 2.493 M 23.35 % | 2.021 M 13.80 % | 1.776 M -11.97 % | 2.018 M 0.00 % | 2.018 M 17.84 % | 1.712 M 6.73 % | 1.604 M -46.67 % | 3.008 M 0.00 % | 3.008 M |
| Selling general and administrative expenses | 2.579 M 0.94 % | 2.555 M 3.23 % | 2.475 M 5.36 % | 2.349 M -55.66 % | 5.298 M 41.58 % | 3.742 M -29.10 % | 5.278 M 169.97 % | 1.955 M 3.28 % | 1.893 M -13.13 % | 2.179 M -5.30 % | 2.301 M 2.59 % | 2.243 M -14.00 % | 2.608 M 3.16 % | 2.528 M 12.11 % | 2.255 M -10.27 % | 2.513 M 16.56 % | 2.156 M -19.34 % | 2.673 M 17.91 % | 2.267 M -3.28 % | 2.344 M 22.59 % | 1.912 M -31.88 % | 2.807 M 6.37 % | 2.639 M -23.28 % | 3.440 M 11.87 % | 3.075 M -2.04 % | 3.139 M 3.91 % | 3.021 M -4.91 % | 3.177 M -26.78 % | 4.339 M 48.75 % | 2.917 M 6.85 % | 2.730 M 4.96 % | 2.601 M 45.23 % | 1.791 M 8.74 % | 1.647 M 21.46 % | 1.356 M -16.66 % | 1.627 M -53.03 % | 3.464 M 139.56 % | 1.446 M 12.35 % | 1.287 M -9.81 % | 1.427 M 21.71 % | 1.173 M 0.00 % | 1.173 M -29.28 % | 1.658 M -4.66 % | 1.739 M 5.20 % | 1.653 M 0.00 % | 1.653 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -49.68 % | 155.000 K 38.39 % | 112.000 K 103.64 % | 55.000 K -54.17 % | 120.000 K 9.09 % | 110.000 K 124.49 % | 49.000 K 133.33 % | 21.000 K | 0.000 -100.00 % | 21.000 K 10.53 % | 19.000 K 35.71 % | 14.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K -83.87 % | 62.000 K -45.61 % | 114.000 K -31.33 % | 166.000 K -19.81 % | 207.000 K 107.00 % | 100.000 K | 0.000 -100.00 % | 64.000 K -61.90 % | 168.000 K -4.00 % | 175.000 K -0.57 % | 176.000 K 5.39 % | 167.000 K 475.86 % | 29.000 K -9.38 % | 32.000 K 433.33 % | 6.000 K -40.00 % | 10.000 K -37.50 % | 16.000 K 14.29 % | 14.000 K 1 300.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K |
| Interest 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 4.000 K -93.22 % | 59.000 K 13.46 % | 52.000 K 333.33 % | 12.000 K 0.00 % | 12.000 K -72.09 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 1 900.00 % | 2.000 K -80.00 % | 10.000 K -28.57 % | 14.000 K -79.71 % | 69.000 K -1.43 % | 70.000 K -6.67 % | 75.000 K 240.91 % | 22.000 K -18.52 % | 27.000 K -12.90 % | 31.000 K -36.73 % | 49.000 K -43.68 % | 87.000 K 141.67 % | 36.000 K -21.74 % | 46.000 K 4.55 % | 44.000 K 10.00 % | 40.000 K 73.91 % | 23.000 K 4.55 % | 22.000 K -47.62 % | 42.000 K -27.59 % | 58.000 K -10.77 % | 65.000 K -2.99 % | 67.000 K -4.29 % | 70.000 K -17.65 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -26.09 % | 115.000 K -24.34 % | 152.000 K -4.40 % | 159.000 K 0.00 % | 159.000 K |
| Operating income | -6.871 M -22.50 % | -5.609 M 86.89 % | -42.797 M -604.94 % | -6.071 M 32.84 % | -9.039 M -25.45 % | -7.205 M 1.33 % | -7.302 M -268.23 % | -1.983 M 0.45 % | -1.992 M 60.25 % | -5.011 M -6.55 % | -4.703 M 27.45 % | -6.482 M 19.39 % | -8.041 M 4.51 % | -8.421 M -23.55 % | -6.816 M -0.37 % | -6.791 M -13.01 % | -6.009 M 14.02 % | -6.989 M -66.72 % | -4.192 M 16.63 % | -5.028 M -14.27 % | -4.400 M 36.01 % | -6.876 M 6.44 % | -7.349 M 7.15 % | -7.915 M -7.26 % | -7.379 M -0.90 % | -7.313 M -4.74 % | -6.982 M 6.88 % | -7.498 M 22.37 % | -9.659 M -24.42 % | -7.763 M -10.25 % | -7.041 M -9.57 % | -6.426 M -29.77 % | -4.952 M -7.91 % | -4.589 M -3.17 % | -4.448 M -5.10 % | -4.232 M 23.75 % | -5.550 M -40.90 % | -3.939 M -19.07 % | -3.308 M -3.28 % | -3.203 M -0.41 % | -3.190 M 0.00 % | -3.190 M 5.34 % | -3.370 M -0.81 % | -3.343 M 28.27 % | -4.661 M 0.00 % | -4.661 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -339.66 | 0.00 | 0.00 | 0.00 100.00 % | -54.49 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 49.000 K -54.63 % | 108.000 K -94.05 % | 1.816 M 710.71 % | 224.000 K 130.93 % | 97.000 K 5.43 % | 92.000 K 287.76 % | -49.000 K -131.41 % | 156.000 K -23.90 % | 205.000 K -11.64 % | 232.000 K 48.72 % | 156.000 K 36.84 % | 114.000 K 132.65 % | 49.000 K 5 000.00 % | -1.000 K -105.88 % | 17.000 K -80.46 % | 87.000 K -73.07 % | 323.000 K 2 207.14 % | 14.000 K 101.74 % | -804.000 K -16 180.00 % | 5.000 K -50.00 % | 10.000 K -92.19 % | 128.000 K 12.28 % | 114.000 K -31.33 % | 166.000 K -19.81 % | 207.000 K 107.00 % | 100.000 K 292.31 % | -52.000 K -181.25 % | 64.000 K -61.90 % | 168.000 K -4.00 % | 175.000 K -0.57 % | 176.000 K 5.39 % | 167.000 K 475.86 % | 29.000 K -9.38 % | 32.000 K 433.33 % | 6.000 K -40.00 % | 10.000 K -37.50 % | 16.000 K 14.29 % | 14.000 K 1 300.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.722 M 22.97 % | -7.428 M 42.26 % | -12.865 M 27.12 % | -17.652 M 19.46 % | -21.917 M -81.63 % | -12.067 M -116.28 % | 74.120 M 714.14 % | -12.069 M 8.34 % | -13.167 M -69.18 % | -7.783 M -50.80 % | -5.161 M -8.15 % | -4.772 M 36.61 % | -7.528 M -2.87 % | -7.318 M -112.86 % | -3.438 M 53.61 % | -7.411 M 29.60 % | -10.527 M 43.65 % | -18.682 M -180.55 % | -6.659 M -141.44 % | -2.758 M 76.86 % | -11.918 M -106.62 % | -5.768 M -1 967.38 % | -279.000 K 83.90 % | -1.733 M 64.84 % | -4.929 M 17.24 % | -5.956 M -12.53 % | -5.293 M -94.67 % | -2.719 M 68.49 % | -8.630 M -27.25 % | -6.782 M 42.83 % | -11.863 M 11.65 % | -13.428 M -42.90 % | -9.397 M -17.04 % | -8.029 M 61.24 % | -20.715 M -649.76 % | 3.768 M 200.00 % | -3.768 M 49.07 % | -7.399 M 8.44 % | -8.081 M 0.00 % | -8.081 M -30.17 % | -6.208 M -144.11 % | 14.073 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K -94.42 % | 8.938 M -44.30 % | 16.048 M -22.24 % | 20.638 M -16.63 % | 24.754 M -19.17 % | 30.626 M -27.65 % | 42.333 M -5.14 % | 44.629 M -8.42 % | 48.731 M 10.58 % | 44.068 M 551.99 % | 6.759 M 7.78 % | 6.271 M 257.12 % | 1.756 M -12.11 % | 1.998 M -84.59 % | 12.967 M -26.72 % | 17.694 M -17.18 % | 21.365 M 969.32 % | 1.998 M -80.14 % | 10.060 M -50.27 % | 20.229 M -15.04 % | 23.811 M -34.78 % | 36.509 M -6.12 % | 38.889 M -10.47 % | 43.437 M 2 132.12 % | 1.946 M -73.21 % | 7.265 M | 0.000 -100.00 % | 7.536 M | 0.000 -100.00 % | 375.000 K -84.86 % | 2.477 M 0.00 % | 2.477 M -75.26 % | 10.012 M -64.43 % | 28.146 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -50.75 % | 67.000 K -33.00 % | 100.000 K -23.66 % | 131.000 K -19.14 % | 162.000 K -15.63 % | 192.000 K -13.12 % | 221.000 K -63.23 % | 601.000 K 55.30 % | 387.000 K -92.40 % | 5.092 M -2.19 % | 5.206 M 5.62 % | 4.929 M -2.05 % | 5.032 M -1.99 % | 5.134 M -1.80 % | 5.228 M -1.66 % | 5.316 M -0.49 % | 5.342 M 6.90 % | 4.997 M 49.16 % | 3.350 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 |
| Accumulated other comprehensive income loss | -44.000 K -37.50 % | -32.000 K -77.78 % | -18.000 K 30.77 % | -26.000 K -18.18 % | -22.000 K 65.08 % | -63.000 K 0.00 % | -63.000 K | 0.000 100.00 % | -2.000 K 80.00 % | -10.000 K 79.17 % | -48.000 K 51.02 % | -98.000 K 2.97 % | -101.000 K -34.67 % | -75.000 K -476.92 % | -13.000 K -1 400.00 % | 1.000 K -83.33 % | 6.000 K 185.71 % | -7.000 K -250.00 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K -114.29 % | 7.000 K -58.82 % | 17.000 K -29.17 % | 24.000 K | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K 75.00 % | -12.000 K 76.00 % | -50.000 K -51.52 % | -33.000 K -450.00 % | -6.000 K | 0.000 100.00 % | -2.116 M -1.05 % | -2.094 M 97.78 % | -94.319 M -664 218 309 859 154 816.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.01 % | -66.380 M |
| Retained earnings | -363.723 M -1.91 % | -356.901 M -1.57 % | -351.400 M -13.20 % | -310.419 M -1.92 % | -304.572 M -3.02 % | -295.630 M -2.47 % | -288.517 M -2.61 % | -281.178 M -0.65 % | -279.351 M -0.64 % | -277.564 M -1.75 % | -272.785 M -1.70 % | -268.238 M -2.43 % | -261.870 M -3.15 % | -253.878 M -3.43 % | -245.456 M -2.85 % | -238.657 M -2.89 % | -231.953 M -2.51 % | -226.267 M -3.18 % | -219.292 M -2.33 % | -214.296 M -2.40 % | -209.273 M -2.14 % | -204.883 M -3.41 % | -198.135 M -3.79 % | -190.900 M -4.23 % | -183.151 M -4.08 % | -175.979 M -4.44 % | -168.493 M -4.36 % | -161.459 M -4.83 % | -154.025 M -6.57 % | -144.534 M -5.54 % | -136.946 M -5.28 % | -130.081 M -5.05 % | -123.822 M -4.14 % | -118.899 M -3.99 % | -114.342 M | 0.000 100.00 % | -96.219 M -3.56 % | -92.912 M -3.57 % | -89.711 M 0.00 % | -89.711 M -7.64 % | -83.341 M | 0.000 |
| Common stock | 131.000 K 21.30 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.93 % | 107.000 K 3.88 % | 103.000 K 13.19 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 0.00 % | 90.000 K 104.55 % | 44.000 K 10.00 % | 40.000 K 2.56 % | 39.000 K 39.29 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 86.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 |
| Total equity | 48.013 M -3.74 % | 49.879 M -8.30 % | 54.392 M 8.29 % | 50.227 M -50.28 % | 101.021 M 10.61 % | 91.334 M 1 226.18 % | 6.887 M -38.50 % | 11.198 M -12.47 % | 12.794 M -10.36 % | 14.273 M -23.36 % | 18.623 M -17.95 % | 22.696 M -20.70 % | 28.619 M -20.74 % | 36.109 M -17.75 % | 43.904 M -12.38 % | 50.109 M -10.73 % | 56.130 M -8.61 % | 61.419 M 405.01 % | 12.162 M -2.38 % | 12.458 M -25.20 % | 16.654 M 70.48 % | 9.769 M -39.13 % | 16.048 M -29.66 % | 22.816 M -23.91 % | 29.984 M 133.39 % | 12.847 M -34.45 % | 19.600 M -24.71 % | 26.031 M -20.80 % | 32.868 M -19.79 % | 40.975 M -14.27 % | 47.797 M -11.51 % | 54.013 M 144.72 % | -120.778 M -945.78 % | 14.280 M 112.77 % | -111.806 M -3 425.58 % | 3.362 M 0.00 % | 3.362 M -48.09 % | 6.476 M -31.75 % | 9.488 M 0.00 % | 9.488 M -39.05 % | 15.566 M 35.20 % | 11.513 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 277.000 K -99.38 % | 45.005 M 38 697.41 % | 116.000 K -99.75 % | 46.584 M -49.04 % | 91.410 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 -100.00 % | 4.997 M 49.39 % | 3.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -100.00 % | 129.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 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 % | 69.000 K -30.30 % | 99.000 K -22.66 % | 128.000 K -28.49 % | 179.000 K -18.26 % | 219.000 K -95.17 % | 4.532 M -0.29 % | 4.545 M 1.88 % | 4.461 M -2.73 % | 4.586 M -2.59 % | 4.708 M -2.36 % | 4.822 M -2.17 % | 4.929 M -7.73 % | 5.342 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 |
| Total non current liabilities | 1.772 M 0.00 % | 1.772 M -13.52 % | 2.049 M -95.76 % | 48.331 M 1 304.15 % | 3.442 M 3.49 % | 3.326 M -96.92 % | 108.014 M | 0.000 | 0.000 -100.00 % | 458.000 K -73.87 % | 1.753 M | 0.000 -100.00 % | 1.841 M 59.53 % | 1.154 M 1 572.46 % | 69.000 K -30.30 % | 99.000 K -22.66 % | 128.000 K -28.49 % | 179.000 K -18.26 % | 219.000 K -95.17 % | 4.532 M -0.29 % | 4.545 M 1.88 % | 4.461 M -2.73 % | 4.586 M -2.59 % | 4.708 M -2.36 % | 4.822 M -2.17 % | 4.929 M -7.73 % | 5.342 M 6.90 % | 4.997 M 49.39 % | 3.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.412 M 3 260 200.00 % | 4.000 K -100.00 % | 129.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.666 M -65.49 % | 4.828 M -0.21 % | 4.838 M 5.63 % | 4.580 M 10.23 % | 4.155 M 2.54 % | 4.052 M 30.75 % | 3.099 M 171.84 % | 1.140 M 7.45 % | 1.061 M -56.27 % | 2.426 M 48.74 % | 1.631 M -52.82 % | 3.457 M 7.69 % | 3.210 M 12.20 % | 2.861 M -10.73 % | 3.205 M -4.01 % | 3.339 M 8.73 % | 3.071 M 46.87 % | 2.091 M -4.78 % | 2.196 M -40.44 % | 3.687 M 12.68 % | 3.272 M -20.56 % | 4.119 M 4.52 % | 3.941 M 22.13 % | 3.227 M 12.99 % | 2.856 M -4.51 % | 2.991 M -17.81 % | 3.639 M -11.48 % | 4.111 M -14.01 % | 4.781 M 56.24 % | 3.060 M -7.02 % | 3.291 M -2.43 % | 3.373 M 3.50 % | 3.259 M 77.51 % | 1.836 M -12.57 % | 2.100 M | 0.000 -100.00 % | 1.908 M -35.30 % | 2.949 M 103.94 % | 1.446 M 0.00 % | 1.446 M 24.98 % | 1.157 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 M 11.92 % | 3.045 M -29.28 % | 4.306 M 19.98 % | 3.589 M 8.43 % | 3.310 M 14.14 % | 2.900 M -6.12 % | 3.089 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -75.37 % | 134.000 K -33.00 % | 200.000 K -23.66 % | 262.000 K 181.72 % | 93.000 K -50.00 % | 186.000 K 0.00 % | 186.000 K -55.92 % | 422.000 K 151.19 % | 168.000 K -70.00 % | 560.000 K -15.28 % | 661.000 K -29.38 % | 936.000 K 109.87 % | 446.000 K -47.65 % | 852.000 K 4.93 % | 812.000 K 4.91 % | 774.000 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 |
| Total current liabilities | 7.694 M 28.73 % | 5.977 M 3.97 % | 5.749 M 1.59 % | 5.659 M 14.62 % | 4.937 M 8.94 % | 4.532 M 3.35 % | 4.385 M 170.01 % | 1.624 M 35.67 % | 1.197 M -58.50 % | 2.884 M -14.78 % | 3.384 M -25.40 % | 4.536 M -11.94 % | 5.151 M 24.24 % | 4.146 M -8.03 % | 4.508 M -1.14 % | 4.560 M 6.72 % | 4.273 M 39.05 % | 3.073 M -22.40 % | 3.960 M -24.56 % | 5.249 M 6.56 % | 4.926 M -19.81 % | 6.143 M 5.21 % | 5.839 M -9.16 % | 6.428 M 19.32 % | 5.387 M 16.53 % | 4.623 M -13.91 % | 5.370 M -24.42 % | 7.105 M 11.64 % | 6.364 M 31.05 % | 4.856 M -0.72 % | 4.891 M -2.63 % | 5.023 M -8.19 % | 5.471 M 90.56 % | 2.871 M -29.48 % | 4.071 M | 0.000 -100.00 % | 2.549 M -23.32 % | 3.324 M 76.06 % | 1.888 M 0.00 % | 1.888 M -10.56 % | 2.111 M | 0.000 |
| Total liabilities | 9.466 M 22.16 % | 7.749 M -0.63 % | 7.798 M -85.56 % | 53.990 M 544.35 % | 8.379 M 6.63 % | 7.858 M -93.01 % | 112.399 M 6 821.12 % | 1.624 M 35.67 % | 1.197 M -58.50 % | 2.884 M -14.78 % | 3.384 M -25.40 % | 4.536 M -11.94 % | 5.151 M 24.24 % | 4.146 M -9.42 % | 4.577 M -1.76 % | 4.659 M 5.86 % | 4.401 M 35.33 % | 3.252 M -22.18 % | 4.179 M -57.27 % | 9.781 M 3.27 % | 9.471 M -10.68 % | 10.604 M 1.72 % | 10.425 M -6.38 % | 11.136 M 9.08 % | 10.209 M 6.88 % | 9.552 M -10.83 % | 10.712 M -11.49 % | 12.102 M 24.65 % | 9.709 M 99.94 % | 4.856 M -0.72 % | 4.891 M -2.63 % | 5.023 M -96.30 % | 135.883 M 4 626.37 % | 2.875 M -97.85 % | 133.827 M | 0.000 -100.00 % | 2.549 M -23.32 % | 3.324 M 76.06 % | 1.888 M 0.00 % | 1.888 M -10.56 % | 2.111 M | 0.000 |
| Other non current assets | 2.346 M 206.27 % | 766.000 K 38 200.00 % | 2.000 K 0.00 % | 2.000 K -99.72 % | 709.000 K -20.52 % | 892.000 K -59.33 % | 2.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 14.29 % | 21.000 K | 0.000 -100.00 % | 568.000 K 0.00 % | 568.000 K 0.00 % | 568.000 K 0.00 % | 568.000 K -34.71 % | 870.000 K 0.00 % | 870.000 K -18.62 % | 1.069 M -14.27 % | 1.247 M -0.08 % | 1.248 M 0.00 % | 1.248 M -0.24 % | 1.251 M 80.26 % | 694.000 K -14.11 % | 808.000 K -73.10 % | 3.004 M 186.10 % | 1.050 M 24.85 % | 841.000 K 122.32 % | -3.768 M -341.07 % | 1.563 M 20.51 % | 1.297 M | 0.000 | 0.000 -100.00 % | 63.000 K 100.45 % | -14.073 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.200 M 0.00 % | 42.200 M 0.00 % | 42.200 M -46.72 % | 79.200 M 0.00 % | 79.200 M 0.00 % | 79.200 M 0.00 % | 79.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 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 | 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 | 48.530 M 0.00 % | 48.530 M 0.00 % | 48.530 M -43.26 % | 85.530 M 0.00 % | 85.530 M 0.00 % | 85.530 M 0.00 % | 85.530 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 | 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K -68.42 % | 19.000 K -34.48 % | 29.000 K -25.64 % | 39.000 K -25.00 % | 52.000 K -52.73 % | 110.000 K -28.57 % | 154.000 K -21.43 % | 196.000 K -17.65 % | 238.000 K -15.00 % | 280.000 K -12.77 % | 321.000 K -9.58 % | 355.000 K 8.90 % | 326.000 K 2 073.33 % | 15.000 K -99.74 % | 5.697 M -3.23 % | 5.887 M -3.78 % | 6.118 M -3.73 % | 6.355 M -3.49 % | 6.585 M -2.65 % | 6.764 M -2.55 % | 6.941 M -4.79 % | 7.290 M 6.70 % | 6.832 M 65.70 % | 4.123 M 2 976.87 % | 134.000 K -12.99 % | 154.000 K 38.74 % | 111.000 K 1.83 % | 109.000 K -11.38 % | 123.000 K 14.95 % | 107.000 K | 0.000 -100.00 % | 351.000 K -16.63 % | 421.000 K -16.63 % | 505.000 K 0.00 % | 505.000 K -13.23 % | 582.000 K | 0.000 |
| Total non current assets | 50.877 M 3.21 % | 49.297 M 1.57 % | 48.533 M -43.26 % | 85.533 M -0.82 % | 86.241 M -0.22 % | 86.428 M -14.44 % | 101.020 M 348 244.83 % | 29.000 K -25.64 % | 39.000 K -25.00 % | 52.000 K -61.19 % | 134.000 K -24.72 % | 178.000 K -19.09 % | 220.000 K -16.03 % | 262.000 K -13.82 % | 304.000 K -11.88 % | 345.000 K -8.97 % | 379.000 K 9.22 % | 347.000 K 2 213.33 % | 15.000 K -99.76 % | 6.265 M -2.94 % | 6.455 M -3.45 % | 6.686 M -3.42 % | 6.923 M -7.14 % | 7.455 M -2.34 % | 7.634 M -4.69 % | 8.010 M -6.17 % | 8.537 M 5.66 % | 8.080 M 50.44 % | 5.371 M 287.80 % | 1.385 M 63.33 % | 848.000 K -7.73 % | 919.000 K -70.48 % | 3.113 M 165.39 % | 1.173 M 23.73 % | 948.000 K 125.16 % | -3.768 M -296.87 % | 1.914 M 11.41 % | 1.718 M 240.20 % | 505.000 K 0.00 % | 505.000 K -21.71 % | 645.000 K 104.58 % | -14.073 M |
| Other current assets | 880.000 K -2.55 % | 903.000 K 14.02 % | 792.000 K -23.26 % | 1.032 M -16.91 % | 1.242 M 72.02 % | 722.000 K -24.24 % | 953.000 K 31.63 % | 724.000 K 153.15 % | 286.000 K -25.52 % | 384.000 K -39.14 % | 631.000 K -59.99 % | 1.577 M 35.02 % | 1.168 M -39.10 % | 1.918 M -14.53 % | 2.244 M 2.42 % | 2.191 M 225.56 % | 673.000 K -30.83 % | 973.000 K -61.40 % | 2.521 M 36.05 % | 1.853 M 134.56 % | 790.000 K -20.36 % | 992.000 K -22.01 % | 1.272 M -34.30 % | 1.936 M 86.69 % | 1.037 M -7.33 % | 1.119 M 3.61 % | 1.080 M -48.77 % | 2.108 M 48.98 % | 1.415 M 22.51 % | 1.155 M 6.16 % | 1.088 M -13.10 % | 1.252 M 92.91 % | 649.000 K -5.67 % | 688.000 K 92.18 % | 358.000 K | 0.000 -100.00 % | 258.000 K -16.23 % | 308.000 K -1.60 % | 313.000 K 0.00 % | 313.000 K -63.69 % | 862.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K -94.42 % | 8.938 M -44.30 % | 16.048 M -22.24 % | 20.638 M -16.63 % | 24.754 M -19.17 % | 30.626 M -27.65 % | 42.333 M -5.14 % | 44.629 M -8.42 % | 48.731 M 10.58 % | 44.068 M 551.99 % | 6.759 M 7.78 % | 6.271 M 257.12 % | 1.756 M -12.11 % | 1.998 M -84.59 % | 12.967 M -26.72 % | 17.694 M -17.18 % | 21.365 M 969.32 % | 1.998 M -80.14 % | 10.060 M -50.27 % | 20.229 M -15.04 % | 23.811 M -34.78 % | 36.509 M -6.12 % | 38.889 M -10.47 % | 43.437 M 2 132.12 % | 1.946 M -73.21 % | 7.265 M | 0.000 -100.00 % | 7.536 M | 0.000 -100.00 % | 375.000 K -84.86 % | 2.477 M 0.00 % | 2.477 M -75.26 % | 10.012 M -64.43 % | 28.146 M |
| cash and cash equivalents | 5.722 M -22.97 % | 7.428 M -42.26 % | 12.865 M -27.12 % | 17.652 M -19.46 % | 21.917 M 82.00 % | 12.042 M -30.55 % | 17.338 M 43.66 % | 12.069 M -8.34 % | 13.167 M 69.18 % | 7.783 M 49.85 % | 5.194 M 7.34 % | 4.839 M -36.56 % | 7.628 M 2.40 % | 7.449 M 106.92 % | 3.600 M -52.65 % | 7.603 M -29.26 % | 10.748 M -44.26 % | 19.283 M 173.67 % | 7.046 M -10.24 % | 7.850 M -54.16 % | 17.124 M 60.08 % | 10.697 M 101.41 % | 5.311 M -22.66 % | 6.867 M -32.39 % | 10.157 M -9.89 % | 11.272 M 5.99 % | 10.635 M 37.83 % | 7.716 M -35.59 % | 11.980 M 76.64 % | 6.782 M -42.83 % | 11.863 M -11.65 % | 13.428 M 42.90 % | 9.397 M 17.04 % | 8.029 M -61.24 % | 20.715 M 649.76 % | -3.768 M -200.00 % | 3.768 M -49.07 % | 7.399 M -8.44 % | 8.081 M 0.00 % | 8.081 M 30.17 % | 6.208 M 144.11 % | -14.073 M |
| Cash and short term investments | 5.722 M -22.97 % | 7.428 M -42.26 % | 12.865 M -27.12 % | 17.652 M -19.46 % | 21.917 M 82.00 % | 12.042 M -30.55 % | 17.338 M 43.66 % | 12.069 M -11.69 % | 13.666 M -18.27 % | 16.721 M -21.28 % | 21.242 M -16.62 % | 25.477 M -21.32 % | 32.382 M -14.95 % | 38.075 M -17.11 % | 45.933 M -12.06 % | 52.232 M -12.18 % | 59.479 M -6.11 % | 63.351 M 358.90 % | 13.805 M -2.24 % | 14.121 M -25.21 % | 18.880 M 48.72 % | 12.695 M -30.54 % | 18.278 M -25.58 % | 24.561 M -22.08 % | 31.522 M 137.54 % | 13.270 M -35.88 % | 20.695 M -25.94 % | 27.945 M -21.92 % | 35.791 M -17.32 % | 43.291 M -14.70 % | 50.752 M -10.75 % | 56.865 M 401.32 % | 11.343 M -25.83 % | 15.294 M -26.17 % | 20.715 M 449.76 % | 3.768 M 0.00 % | 3.768 M -51.53 % | 7.774 M -26.37 % | 10.558 M 0.00 % | 10.558 M -34.91 % | 16.220 M 15.26 % | 14.073 M |
| Total current assets | 6.602 M -20.75 % | 8.331 M -39.00 % | 13.657 M -26.91 % | 18.684 M -19.32 % | 23.159 M 81.44 % | 12.764 M -30.12 % | 18.266 M 42.78 % | 12.793 M -8.31 % | 13.952 M -18.43 % | 17.105 M -21.80 % | 21.873 M -19.15 % | 27.054 M -19.36 % | 33.550 M -16.11 % | 39.993 M -16.99 % | 48.177 M -11.48 % | 54.423 M -9.52 % | 60.152 M -6.49 % | 64.324 M 294.00 % | 16.326 M 2.20 % | 15.974 M -18.79 % | 19.670 M 43.71 % | 13.687 M -29.99 % | 19.550 M -26.22 % | 26.497 M -18.62 % | 32.559 M 126.28 % | 14.389 M -33.92 % | 21.775 M -27.54 % | 30.053 M -19.23 % | 37.206 M -16.29 % | 44.446 M -14.26 % | 51.840 M -10.80 % | 58.117 M 384.63 % | 11.992 M -24.97 % | 15.982 M -24.16 % | 21.073 M 459.26 % | 3.768 M -6.41 % | 4.026 M -50.19 % | 8.082 M -25.66 % | 10.871 M 0.00 % | 10.871 M -36.36 % | 17.082 M 21.38 % | 14.073 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 13.278 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.028 M 424.63 % | 1.149 M 26.13 % | 911.000 K -15.57 % | 1.079 M 37.98 % | 782.000 K -63.73 % | 2.156 M 81.18 % | 1.190 M 145.87 % | 484.000 K 255.88 % | 136.000 K -70.31 % | 458.000 K -73.37 % | 1.720 M 82.01 % | 945.000 K -45.72 % | 1.741 M 70.19 % | 1.023 M -15.45 % | 1.210 M 16.91 % | 1.035 M 1.87 % | 1.016 M 81.43 % | 560.000 K -64.91 % | 1.596 M 59.28 % | 1.002 M 0.91 % | 993.000 K -8.73 % | 1.088 M -25.07 % | 1.452 M -38.19 % | 2.349 M 36.65 % | 1.719 M 100.35 % | 858.000 K -50.43 % | 1.731 M -42.18 % | 2.994 M 89.13 % | 1.583 M -11.86 % | 1.796 M 12.25 % | 1.600 M -3.03 % | 1.650 M -25.41 % | 2.212 M 113.72 % | 1.035 M -47.49 % | 1.971 M | 0.000 -100.00 % | 641.000 K 70.93 % | 375.000 K -15.16 % | 442.000 K 0.00 % | 442.000 K -53.67 % | 954.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -50.75 % | 67.000 K -33.00 % | 100.000 K -23.66 % | 131.000 K -19.14 % | 162.000 K -15.63 % | 192.000 K -13.12 % | 221.000 K 1.84 % | 217.000 K | 0.000 -100.00 % | 4.708 M -2.36 % | 4.822 M -2.17 % | 4.929 M -2.05 % | 5.032 M -1.99 % | 5.134 M -1.80 % | 5.228 M -1.66 % | 5.316 M -0.49 % | 5.342 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 |
| Preferred stock | 45.005 M 0.00 % | 45.005 M 0.00 % | 45.005 M 0.00 % | 45.005 M 0.00 % | 45.005 M -3.39 % | 46.584 M 50 861.60 % | 91.410 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 -100.00 % | 59.036 M -54.73 % | 130.412 M 0.02 % | 130.390 M 0.50 % | 129.745 M 32.83 % | 97.681 M 0.00 % | 97.681 M 0.02 % | 97.663 M 0.02 % | 97.645 M 0.00 % | 97.645 M 0.04 % | 97.610 M 25.31 % | 77.893 M |
| Other total stockholders equity | 411.649 M 1.22 % | 406.704 M 0.25 % | 405.702 M 28.57 % | 315.559 M -12.47 % | 360.503 M 5.92 % | 340.340 M 66.86 % | 203.966 M -30.22 % | 292.285 M 0.08 % | 292.056 M 0.10 % | 291.756 M 0.13 % | 291.365 M 0.15 % | 290.941 M 0.15 % | 290.499 M 0.18 % | 289.971 M 0.24 % | 289.282 M 0.21 % | 288.674 M 0.24 % | 287.987 M 0.13 % | 287.603 M 24.28 % | 231.412 M 2.07 % | 226.715 M 0.37 % | 225.890 M 5.25 % | 214.625 M 0.22 % | 214.148 M 0.22 % | 213.671 M 0.28 % | 213.083 M 12.86 % | 188.811 M 0.39 % | 188.083 M 0.32 % | 187.478 M 0.31 % | 186.890 M 0.73 % | 185.544 M 0.42 % | 184.761 M 0.37 % | 184.085 M 244.53 % | -127.368 M -4 673.36 % | 2.785 M 102.23 % | -125.115 M | 0.000 -100.00 % | 1.896 M 10.17 % | 1.721 M 11.03 % | 1.550 M 0.00 % | 1.550 M 20.25 % | 1.289 M | 0.000 |
| Deferred tax liabilities non current | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M -46.72 % | 3.326 M 0.00 % | 3.326 M 0.00 % | 3.326 M -79.97 % | 16.604 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 | 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 | 0.000 100.00 % | -458.000 K 73.87 % | -1.753 M | 0.000 100.00 % | -1.841 M -59.53 % | -1.154 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.479 M -0.26 % | 57.628 M -7.34 % | 62.190 M -40.33 % | 104.217 M -4.74 % | 109.400 M 10.29 % | 99.192 M -16.85 % | 119.286 M 830.32 % | 12.822 M -8.36 % | 13.991 M -18.45 % | 17.157 M -22.04 % | 22.007 M -19.19 % | 27.232 M -19.36 % | 33.770 M -16.11 % | 40.255 M -16.97 % | 48.481 M -11.48 % | 54.768 M -9.52 % | 60.531 M -6.40 % | 64.671 M 295.76 % | 16.341 M -26.52 % | 22.239 M -14.87 % | 26.125 M 28.23 % | 20.373 M -23.04 % | 26.473 M -22.03 % | 33.952 M -15.53 % | 40.193 M 79.44 % | 22.399 M -26.11 % | 30.312 M -20.51 % | 38.133 M -10.44 % | 42.577 M -7.10 % | 45.831 M -13.01 % | 52.688 M -10.75 % | 59.036 M 290.84 % | 15.105 M -11.95 % | 17.155 M -22.10 % | 22.021 M | 0.000 -100.00 % | 5.940 M -39.39 % | 9.800 M -13.85 % | 11.376 M 0.00 % | 11.376 M -35.83 % | 17.727 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.554 M | 0.000 | 0.000 | 0.000 100.00 % | -4.120 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 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 256.000 K -3.03 % | 264.000 K 98.50 % | 133.000 K -73.82 % | 508.000 K 55.83 % | 326.000 K 117.33 % | 150.000 K -44.44 % | 270.000 K 17.90 % | 229.000 K -23.67 % | 300.000 K -23.27 % | 391.000 K -7.78 % | 424.000 K -4.07 % | 442.000 K -16.29 % | 528.000 K -23.37 % | 689.000 K 13.51 % | 607.000 K -8.03 % | 660.000 K 82.32 % | 362.000 K -42.63 % | 631.000 K 73.83 % | 363.000 K -21.94 % | 465.000 K -16.96 % | 560.000 K 10.89 % | 505.000 K 5.43 % | 479.000 K -21.99 % | 614.000 K 33.48 % | 460.000 K -18.29 % | 563.000 K -4.74 % | 591.000 K 0.51 % | 588.000 K -55.92 % | 1.334 M 73.92 % | 767.000 K 15.34 % | 665.000 K 8.13 % | 615.000 K 126.10 % | 272.000 K 38.07 % | 197.000 K 16.57 % | 169.000 K -10.58 % | 189.000 K 13.17 % | 167.000 K 2.45 % | 163.000 K -9.44 % | 180.000 K -3.74 % | 187.000 K 44.40 % | 129.500 K 0.00 % | 129.500 K 26.96 % | 102.000 K 70.00 % | 60.000 K -42.58 % | 104.500 K 0.00 % | 104.500 K |
| Change in working capital | 938.000 K | 0.000 | 0.000 100.00 % | -1.856 M -216.22 % | 1.597 M -2.20 % | 1.633 M 145.97 % | -3.552 M -32 190.91 % | -11.000 K 99.31 % | -1.589 M -593.89 % | -229.000 K -11.17 % | -206.000 K 79.88 % | -1.024 M -158.35 % | 1.755 M 1 771.43 % | -105.000 K 19.85 % | -131.000 K 89.61 % | -1.261 M -168.91 % | 1.830 M 1 033.67 % | -196.000 K -250.00 % | -56.000 K 89.15 % | -516.000 K 60.46 % | -1.305 M -318.59 % | 597.000 K 38.19 % | 432.000 K 102.82 % | 213.000 K -79.77 % | 1.053 M 224.17 % | -848.000 K -301.90 % | -211.000 K -653.57 % | -28.000 K -103.86 % | 725.000 K 759.09 % | -110.000 K -128.80 % | 382.000 K -16.23 % | 456.000 K -59.54 % | 1.127 M 170.13 % | -1.607 M -5 851.85 % | -27.000 K -142.86 % | 63.000 K -90.90 % | 692.000 K 2 196.97 % | -33.000 K -197.06 % | 34.000 K -86.51 % | 252.000 K 166.67 % | 94.500 K 0.00 % | 94.500 K 115.39 % | -614.000 K -197.93 % | 627.000 K 206.54 % | -588.500 K 0.00 % | -588.500 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.879 M 1 950.00 % | 238.000 K 241.67 % | -168.000 K -156.57 % | 297.000 K 121.62 % | -1.374 M -242.24 % | 966.000 K 125.79 % | -3.746 M -1 176.44 % | 348.000 K 208.07 % | -322.000 K 74.48 % | -1.262 M -262.84 % | 775.000 K 197.36 % | -796.000 K -210.86 % | 718.000 K 483.96 % | -187.000 K -205.06 % | 178.000 K 836.84 % | 19.000 K -95.82 % | 455.000 K 143.83 % | -1.038 M -283.07 % | 567.000 K 5 570.00 % | 10.000 K 110.42 % | -96.000 K 73.70 % | -365.000 K 58.52 % | -880.000 K -240.13 % | 628.000 K -25.86 % | 847.000 K 197.13 % | -872.000 K -601.15 % | 174.000 K 890.91 % | -22.000 K 89.91 % | -218.000 K -211.22 % | 196.000 K 2 550.00 % | -8.000 K -103.00 % | 267.000 K -18.84 % | 329.000 K 139.69 % | -829.000 K -189.04 % | 931.000 K 1 592.73 % | 55.000 K -65.84 % | 161.000 K 136.76 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -111.000 K -109.08 % | 1.223 M -23.42 % | 1.597 M 139.43 % | 667.000 K 243.81 % | 194.000 K 154.04 % | -359.000 K 71.67 % | -1.267 M -200.40 % | 1.262 M 228.64 % | -981.000 K -330.26 % | -228.000 K -121.99 % | 1.037 M 1 164.63 % | 82.000 K 126.54 % | -309.000 K 75.86 % | -1.280 M -193.09 % | 1.375 M 63.30 % | 842.000 K 235.15 % | -623.000 K -18.44 % | -526.000 K 56.49 % | -1.209 M -225.68 % | 962.000 K -26.68 % | 1.312 M 416.14 % | -415.000 K -301.46 % | 206.000 K 758.33 % | 24.000 K 106.23 % | -385.000 K -6 316.67 % | -6.000 K -100.64 % | 943.000 K 408.17 % | -306.000 K -178.46 % | 390.000 K 106.35 % | 189.000 K -76.32 % | 798.000 K 202.57 % | -778.000 K 18.79 % | -958.000 K -12 075.00 % | 8.000 K -98.49 % | 531.000 K 625.74 % | -101.000 K -397.06 % | 34.000 K -86.51 % | 252.000 K 166.67 % | 94.500 K 0.00 % | 94.500 K 115.39 % | -614.000 K -197.93 % | 627.000 K 206.54 % | -588.500 K 0.00 % | -588.500 K |
| Other non cash items | -791.000 K 15.67 % | -938.000 K -102.50 % | 37.590 M 1 013.45 % | 3.376 M 345.71 % | -1.374 M -96.85 % | -698.000 K -116.24 % | 4.298 M 10 095.35 % | -43.000 K 17.31 % | -52.000 K 40.23 % | -87.000 K 29.27 % | -123.000 K 85.70 % | -860.000 K -4 677.78 % | -18.000 K -500.00 % | -3.000 K -110.71 % | 28.000 K 366.67 % | 6.000 K 101.94 % | -309.000 K -598.39 % | 62.000 K 720.00 % | -10.000 K -158.82 % | 17.000 K 383.33 % | -6.000 K 93.75 % | -96.000 K -71.43 % | -56.000 K 26.32 % | -76.000 K -26.67 % | -60.000 K -76.47 % | -34.000 K 41.38 % | -58.000 K 36.26 % | -91.000 K -375.76 % | 33.000 K 175.00 % | -44.000 K 31.25 % | -64.000 K 27.27 % | -88.000 K -2 100.00 % | -4.000 K 42.86 % | -7.000 K -163.64 % | 11.000 K 178.57 % | -14.000 K -55.56 % | -9.000 K 55.00 % | -20.000 K -106.99 % | 286.000 K 491.78 % | -73.000 K 69.00 % | -235.500 K 0.00 % | -235.500 K -6.08 % | -222.000 K -189.52 % | 248.000 K 148.20 % | -514.500 K 0.00 % | -514.500 K |
| Net cash provided by operating activities | -6.418 M -3.94 % | -6.175 M -28.33 % | -4.812 M -26.00 % | -3.819 M 54.48 % | -8.389 M -59.15 % | -5.271 M 49.27 % | -10.391 M -533.60 % | -1.640 M 47.37 % | -3.116 M 33.15 % | -4.661 M -5.72 % | -4.409 M 36.75 % | -6.971 M -22.62 % | -5.685 M 27.12 % | -7.800 M -24.70 % | -6.255 M 13.84 % | -7.260 M -92.93 % | -3.763 M 41.89 % | -6.476 M -38.11 % | -4.689 M 7.02 % | -5.043 M 0.57 % | -5.072 M 10.58 % | -5.672 M 10.04 % | -6.305 M 9.62 % | -6.976 M -22.56 % | -5.692 M 24.12 % | -7.501 M -12.58 % | -6.663 M 3.13 % | -6.878 M 7.75 % | -7.456 M -7.61 % | -6.929 M -18.69 % | -5.838 M -11.50 % | -5.236 M -49.39 % | -3.505 M 41.11 % | -5.952 M -40.61 % | -4.233 M -7.82 % | -3.926 M -26.36 % | -3.107 M 17.10 % | -3.748 M -36.94 % | -2.737 M 0.47 % | -2.750 M 11.62 % | -3.112 M 0.00 % | -3.112 M 21.90 % | -3.984 M -76.60 % | -2.256 M 58.96 % | -5.498 M 0.00 % | -5.498 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 | 0.000 100.00 % | -5.000 K 92.54 % | -67.000 K 21.18 % | -85.000 K -139 344 362.30 % | 0.061 100.09 % | -66.000 98.68 % | -5.000 K | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K -25.00 % | -4.000 K 96.85 % | -127.000 K 93.43 % | -1.932 M 15.19 % | -2.278 M -1 005.83 % | -206.000 K -2 842.86 % | -7.000 K 89.71 % | -68.000 K -151.85 % | -27.000 K -200.00 % | -9.000 K 76.32 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 0.00 % | -47.000 K 88.67 % | -415.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -328.57 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 M 75.20 % | -7.814 M -5.79 % | -7.386 M -56.75 % | -4.712 M -71.41 % | -2.749 M 86.06 % | -19.723 M -97.61 % | -9.981 M 75.73 % | -41.124 M -1 957.23 % | -1.999 M 68.16 % | -6.279 M -257.57 % | -1.756 M | 0.000 100.00 % | -2.727 M 15.47 % | -3.226 M 84.84 % | -21.284 M | 0.000 100.00 % | -4.963 M 9.24 % | -5.468 M 58.62 % | -13.215 M -75.08 % | -7.548 M 60.12 % | -18.926 M 56.37 % | -43.383 M -2 827.33 % | -1.482 M 79.60 % | -7.265 M | 0.000 100.00 % | -747.000 K 50.07 % | -1.496 M 85.60 % | -10.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -94.12 % | 8.500 M 17.24 % | 7.250 M 8.18 % | 6.702 M -44.13 % | 11.996 M -9.46 % | 13.250 M -19.01 % | 16.361 M 227.22 % | 5.000 M -78.95 % | 23.751 M 352.40 % | 5.250 M 40.00 % | 3.750 M 150.00 % | 1.500 M -14.29 % | 1.750 M -12.50 % | 2.000 M -81.80 % | 10.992 M 46.44 % | 7.506 M 7.72 % | 6.968 M 248.40 % | 2.000 M -75.31 % | 8.100 M -46.71 % | 15.200 M 66.12 % | 9.150 M -64.81 % | 26.000 M 161.18 % | 9.955 M -57.66 % | 23.511 M 1 090.43 % | 1.975 M -70.96 % | 6.800 M | 0.000 -100.00 % | 1.484 M -72.05 % | 5.309 M -9.11 % | 5.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 7 649.08 % | 542.000 -93.62 % | 8.500 K 17.24 % | 7.250 K 52.18 % | 4.764 K -99.89 % | 4.182 M 71 216.51 % | 5.864 K -99.95 % | 11.649 M 417.50 % | 2.251 M 3 310.61 % | 66.000 K 101.40 % | -4.731 M 87.34 % | -37.374 M -26 419.72 % | 142.000 K 215 051.52 % | 66.000 100.00 % | -1.756 M -2 760.61 % | 66.000 K -98.62 % | 4.779 M 27.71 % | 3.742 M 119.40 % | -19.284 M -338.07 % | 8.100 M -20.88 % | 10.237 M 178.03 % | 3.682 M -71.20 % | 12.785 M 431.16 % | 2.407 M -47.50 % | 4.585 M 111.07 % | -41.408 M -878.64 % | 5.318 M 173.20 % | -7.265 M -589.56 % | 1.484 M 6 036.00 % | -25.000 K -2 600.00 % | 1.000 K 200.00 % | -1.000 K -100.27 % | 377.000 K -82.06 % | 2.102 M -49.01 % | 4.122 M 0.00 % | 4.122 M 141.19 % | -10.008 M -767.65 % | 1.499 M 14.34 % | 1.311 M 0.00 % | 1.311 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -117.71 % | 542.000 K -93.62 % | 8.500 M 17.24 % | 7.250 M 52.18 % | 4.764 M 13.92 % | 4.182 M -28.68 % | 5.864 M -49.66 % | 11.649 M 417.50 % | 2.251 M -44.95 % | 4.089 M 185.22 % | -4.798 M 87.19 % | -37.459 M -10 392.72 % | -357.000 K 92.12 % | -4.529 M -1 994.98 % | 239.000 K -97.84 % | 11.058 M 132.12 % | 4.764 M 27.48 % | 3.737 M 119.37 % | -19.288 M -341.92 % | 7.973 M -4.00 % | 8.305 M 491.52 % | 1.404 M -88.84 % | 12.579 M 424.13 % | 2.400 M -46.87 % | 4.517 M 110.90 % | -41.435 M -880.47 % | 5.309 M 172.70 % | -7.303 M -592.12 % | 1.484 M -67.29 % | 4.537 M 4.39 % | 4.346 M 141.82 % | -10.392 M -2 856.50 % | 377.000 K -82.06 % | 2.102 M -48.42 % | 4.075 M 0.00 % | 4.075 M 139.10 % | -10.423 M -795.33 % | 1.499 M 14.34 % | 1.311 M 0.00 % | 1.311 M |
| 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 | 0.000 -100.00 % | 3.000 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 | 0.000 | 0.000 |
| Common stock issued | -370.000 K -150.20 % | 737.000 K 110.06 % | -7.326 M -2 408.90 % | -292.000 K -101.60 % | 18.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.15 % | 26.000 K 223.81 % | -21.000 K -100.04 % | 55.604 M 1 211.72 % | 4.239 M 1 322.48 % | 298.000 K -97.26 % | 10.876 M | 0.000 100.00 % | -15.000 K 70.59 % | -51.000 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.712 M 538.48 % | 738.000 K -89.93 % | 7.327 M 4 857.79 % | -154.000 K -100.84 % | 18.263 M | 0.000 -100.00 % | 15.794 M 47 960.61 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.15 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.865 M 14 363.64 % | 165.000 K -87.08 % | 1.277 M 5.54 % | 1.210 M 9 983.33 % | 12.000 K -25.00 % | 16.000 K 106.56 % | -244.000 K -100.48 % | 50.701 M 11 170.09 % | -458.000 K -180.49 % | 569.000 K -97.00 % | 18.960 M 236 900.00 % | 8.000 K 112.31 % | -65.000 K -100.50 % | 13.083 M 1 129.35 % | -1.271 M -3 638.24 % | -34.000 K -25.93 % | -27.000 K 0.00 % | -27.000 K -100.14 % | 19.772 M | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Net cash used provided by financing activities | 4.712 M 538.48 % | 738.000 K 73 700.00 % | 1.000 K 100.22 % | -446.000 K -102.44 % | 18.263 M | 0.000 -100.00 % | 15.794 M 47 960.61 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.15 % | 26.000 K 0.00 % | 26.000 K -99.95 % | 55.604 M 1 210.80 % | 4.242 M 1 323.49 % | 298.000 K -97.35 % | 11.260 M | 0.000 100.00 % | -15.000 K 70.59 % | -51.000 K -100.21 % | 23.865 M 14 363.64 % | 165.000 K -87.08 % | 1.277 M 5.54 % | 1.210 M 9 983.33 % | 12.000 K -25.00 % | 16.000 K 106.56 % | -244.000 K -100.48 % | 50.702 M 11 728.90 % | -436.000 K -176.63 % | 569.000 K -97.00 % | 18.960 M 236 900.00 % | 8.000 K 112.31 % | -65.000 K -100.50 % | 13.083 M 1 129.35 % | -1.271 M -3 638.24 % | -34.000 K -25.93 % | -27.000 K 0.00 % | -27.000 K -100.14 % | 19.772 M | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -63.000 K -290.91 % | 33.000 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 | 0.000 | 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 change in cash | -1.706 M 68.62 % | -5.437 M -12.99 % | -4.812 M -12.83 % | -4.265 M -143.19 % | 9.875 M 287.35 % | -5.271 M -200.51 % | 5.244 M 577.60 % | -1.098 M -120.39 % | 5.384 M 107.96 % | 2.589 M 629.30 % | 355.000 K 112.73 % | -2.789 M -1 658.10 % | 179.000 K -95.35 % | 3.849 M 196.15 % | -4.003 M -27.28 % | -3.145 M 63.15 % | -8.535 M -173.14 % | 11.669 M 1 551.37 % | -804.000 K 91.33 % | -9.274 M -244.30 % | 6.427 M 19.33 % | 5.386 M 446.14 % | -1.556 M 52.71 % | -3.290 M -195.07 % | -1.115 M -275.04 % | 637.000 K -78.18 % | 2.919 M 168.46 % | -4.264 M -183.04 % | 5.135 M 213.78 % | -4.513 M -188.37 % | -1.565 M -138.82 % | 4.031 M 194.66 % | 1.368 M 110.78 % | -12.686 M -178.26 % | 16.211 M 2 518.90 % | 619.000 K -47.27 % | 1.174 M 211.07 % | -1.057 M 70.89 % | -3.631 M -432.40 % | -682.000 K -172.82 % | 936.500 K 0.00 % | 936.500 K -82.54 % | 5.365 M 808.72 % | -757.000 K 81.87 % | -4.175 M 0.00 % | -4.175 M |
| Cash at beginning of period | 7.428 M -42.26 % | 12.865 M -27.22 % | 17.677 M -19.44 % | 21.942 M 81.83 % | 12.067 M -30.40 % | 17.338 M 43.36 % | 12.094 M -8.32 % | 13.192 M 68.95 % | 7.808 M 49.61 % | 5.219 M 7.30 % | 4.864 M -36.44 % | 7.653 M 2.39 % | 7.474 M 106.18 % | 3.625 M -52.48 % | 7.628 M -29.19 % | 10.773 M -44.20 % | 19.308 M 152.76 % | 7.639 M -9.52 % | 8.443 M -52.35 % | 17.717 M 56.93 % | 11.290 M 91.23 % | 5.904 M -20.86 % | 7.460 M -30.60 % | 10.750 M -9.40 % | 11.865 M 5.67 % | 11.228 M 35.13 % | 8.309 M -33.91 % | 12.573 M 69.04 % | 7.438 M -37.76 % | 11.951 M -11.00 % | 13.428 M 42.90 % | 9.397 M 17.04 % | 8.029 M -61.24 % | 20.715 M 359.92 % | 4.504 M 15.93 % | 3.885 M 43.31 % | 2.711 M -28.05 % | 3.768 M -49.07 % | 7.399 M -8.44 % | 8.081 M | 0.000 -100.00 % | 6.208 M 636.42 % | 843.000 K -47.31 % | 1.600 M -72.29 % | 5.775 M | 0.000 |
| Cash at end of period | 5.722 M -22.97 % | 7.428 M -42.26 % | 12.865 M -27.22 % | 17.677 M -19.44 % | 21.942 M 81.83 % | 12.067 M -30.40 % | 17.338 M 43.36 % | 12.094 M -8.32 % | 13.192 M 68.95 % | 7.808 M 49.61 % | 5.219 M 7.30 % | 4.864 M -36.44 % | 7.653 M 2.39 % | 7.474 M 106.18 % | 3.625 M -52.48 % | 7.628 M -29.19 % | 10.773 M -44.20 % | 19.308 M 152.76 % | 7.639 M -9.52 % | 8.443 M -52.35 % | 17.717 M 56.93 % | 11.290 M 91.23 % | 5.904 M -20.86 % | 7.460 M -30.60 % | 10.750 M -9.40 % | 11.865 M 5.67 % | 11.228 M 35.13 % | 8.309 M -33.91 % | 12.573 M 69.04 % | 7.438 M -37.30 % | 11.863 M -11.65 % | 13.428 M 42.90 % | 9.397 M 17.04 % | 8.029 M -61.24 % | 20.715 M 359.92 % | 4.504 M 15.93 % | 3.885 M 43.31 % | 2.711 M -28.05 % | 3.768 M -49.07 % | 7.399 M 690.07 % | 936.500 K -86.89 % | 7.145 M 15.09 % | 6.208 M 636.42 % | 843.000 K -47.31 % | 1.600 M 138.33 % | -4.175 M |
| Operating cash flow | -6.418 M -3.94 % | -6.175 M -28.33 % | -4.812 M -26.00 % | -3.819 M 54.48 % | -8.389 M -59.15 % | -5.271 M 49.27 % | -10.391 M -533.60 % | -1.640 M 47.37 % | -3.116 M 33.15 % | -4.661 M -5.72 % | -4.409 M 36.75 % | -6.971 M -22.62 % | -5.685 M 27.12 % | -7.800 M -24.70 % | -6.255 M 13.84 % | -7.260 M -92.93 % | -3.763 M 41.89 % | -6.476 M -38.11 % | -4.689 M 7.02 % | -5.043 M 0.57 % | -5.072 M 10.58 % | -5.672 M 10.04 % | -6.305 M 9.62 % | -6.976 M -22.56 % | -5.692 M 24.12 % | -7.501 M -12.58 % | -6.663 M 3.13 % | -6.878 M 7.75 % | -7.456 M -7.61 % | -6.929 M -18.69 % | -5.838 M -11.50 % | -5.236 M -49.39 % | -3.505 M 41.11 % | -5.952 M -40.61 % | -4.233 M -7.82 % | -3.926 M -26.36 % | -3.107 M 17.10 % | -3.748 M -36.94 % | -2.737 M 0.47 % | -2.750 M 11.62 % | -3.112 M 0.00 % | -3.112 M 21.90 % | -3.984 M -76.60 % | -2.256 M 58.96 % | -5.498 M 0.00 % | -5.498 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 92.54 % | -67.000 K 21.18 % | -85.000 K -139 344 362.30 % | 0.061 100.09 % | -66.000 98.68 % | -5.000 K | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K -25.00 % | -4.000 K 96.85 % | -127.000 K 93.43 % | -1.932 M 15.19 % | -2.278 M -1 005.83 % | -206.000 K -2 842.86 % | -7.000 K 89.71 % | -68.000 K -151.85 % | -27.000 K -200.00 % | -9.000 K 76.32 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 0.00 % | -47.000 K 88.67 % | -415.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.418 M -3.94 % | -6.175 M -28.33 % | -4.812 M -26.00 % | -3.819 M 54.48 % | -8.389 M -59.15 % | -5.271 M 49.27 % | -10.391 M -533.60 % | -1.640 M 47.37 % | -3.116 M 33.15 % | -4.661 M -5.72 % | -4.409 M 36.75 % | -6.971 M -22.62 % | -5.685 M 27.12 % | -7.800 M -24.70 % | -6.255 M 13.90 % | -7.265 M -89.69 % | -3.830 M 41.62 % | -6.561 M -39.92 % | -4.689 M 7.02 % | -5.043 M 0.67 % | -5.077 M 10.49 % | -5.672 M 10.25 % | -6.320 M 9.47 % | -6.981 M -22.56 % | -5.696 M 25.33 % | -7.628 M 11.25 % | -8.595 M 6.13 % | -9.156 M -19.50 % | -7.662 M -10.47 % | -6.936 M -17.44 % | -5.906 M -12.22 % | -5.263 M -49.77 % | -3.514 M 41.34 % | -5.990 M -41.51 % | -4.233 M -7.82 % | -3.926 M -26.36 % | -3.107 M 17.10 % | -3.748 M -36.94 % | -2.737 M 0.47 % | -2.750 M 12.93 % | -3.159 M 0.00 % | -3.159 M 28.20 % | -4.399 M -94.99 % | -2.256 M 58.96 % | -5.498 M 0.00 % | -5.498 M |
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