AlloVir, Inc. ALVR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -85.46 % | 1.135 M |
| Net income | -58.769 M 69.14 % | -190.418 M -12.87 % | -168.710 M 1.89 % | -171.962 M -146.42 % | -69.784 M -192.73 % | -23.839 M -881.03 % | -2.430 M |
| Income before tax | -58.769 M 69.16 % | -190.544 M -12.76 % | -168.975 M 1.16 % | -170.955 M -144.98 % | -69.784 M -192.73 % | -23.839 M -881.03 % | -2.430 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.48 -6 648.29 % | -2.14 |
| EBITDA | -65.441 M 65.58 % | -190.146 M -14.26 % | -166.410 M 2.02 % | -169.838 M -143.63 % | -69.711 M -161.27 % | -26.682 M -641.99 % | -3.596 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -144.48 -6 648.29 % | -2.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -161.71 -5 004.00 % | -3.17 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.962 M 10.90 % | 4.474 M 35.75 % | 3.296 M 22.10 % | 2.700 M 133.42 % | 1.157 M -36.07 % | 1.809 M 38.11 % | 1.310 M |
| Weighted average shs out | 4.962 M 10.90 % | 4.474 M 35.75 % | 3.296 M 22.10 % | 2.700 M 133.42 % | 1.157 M -36.07 % | 1.809 M 38.40 % | 1.307 M |
| EPS diluted | -11.73 72.13 % | -42.09 16.82 % | -50.60 19.71 % | -63.02 -5.79 % | -59.57 -354.39 % | -13.11 -71 150.00 % | -0.02 |
| Earnings per share | -11.73 72.13 % | -42.09 16.82 % | -50.60 19.71 % | -63.02 -5.79 % | -59.57 -354.39 % | -13.11 -71 150.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -398.000 K 84.48 % | -2.565 M -129.63 % | -1.117 M -1 430.14 % | -73.000 K -144.24 % | 165.000 K -85.46 % | 1.135 M |
| Income tax expense | 0.000 100.00 % | -126.000 K 52.45 % | -265.000 K -126.32 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 398.000 K -84.48 % | 2.565 M 129.63 % | 1.117 M 1 430.14 % | 73.000 K | 0.000 | 0.000 |
| General and administrative expenses | 42.916 M -11.08 % | 48.261 M -7.78 % | 52.332 M 6.62 % | 49.083 M 126.75 % | 21.646 M 103.86 % | 10.618 M 250.31 % | 3.031 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.185 M | 0.000 | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.441 M -63.83 % | 180.933 M 5.68 % | 171.202 M 1.48 % | 168.701 M 136.58 % | 71.309 M 165.42 % | 26.866 M 467.87 % | 4.731 M |
| Cost and expenses | 0.000 -100.00 % | 181.331 M 5.92 % | 171.202 M 0.81 % | 169.818 M 138.14 % | 71.309 M 165.42 % | 26.866 M 467.87 % | 4.731 M |
| Research and development expenses | 12.340 M -90.70 % | 132.672 M 11.61 % | 118.870 M -1.54 % | 120.735 M 143.11 % | 49.663 M 205.66 % | 16.248 M 855.76 % | 1.700 M |
| Selling general and administrative expenses | 42.916 M -11.08 % | 48.261 M -7.78 % | 52.332 M 6.62 % | 49.083 M 126.75 % | 21.646 M 103.86 % | 10.618 M 250.31 % | 3.031 M |
| Interest income | 5.486 M -4.33 % | 5.734 M 205.65 % | 1.876 M 42.66 % | 1.315 M -1.13 % | 1.330 M -35.59 % | 2.065 M 3 587.50 % | 56.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 398.000 K -84.48 % | 2.565 M 129.63 % | 1.117 M 1 430.14 % | 73.000 K 284.21 % | 19.000 K | 0.000 |
| Operating income | -65.441 M 63.91 % | -181.331 M -5.92 % | -171.202 M -0.81 % | -169.818 M -138.14 % | -71.309 M -167.06 % | -26.701 M -642.52 % | -3.596 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -161.82 -5 007.63 % | -3.17 |
| Total other income expenses net | 6.672 M 172.42 % | -9.213 M -513.70 % | 2.227 M 295.87 % | -1.137 M -174.56 % | 1.525 M -46.72 % | 2.862 M 145.45 % | 1.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -118.289 M -88.68 % | -62.692 M 11.33 % | -70.705 M 58.80 % | -171.595 M -50.56 % | -113.969 M -131.06 % | -49.325 M -122.19 % | -22.199 M |
| Total investments | 0.000 -100.00 % | 93.822 M -26.53 % | 127.703 M 174.87 % | 46.459 M -80.12 % | 233.663 M 259.52 % | 64.993 M | 0.000 |
| Total debt | 0.000 -100.00 % | 27.429 M -22.49 % | 35.387 M 17.70 % | 30.066 M 245.90 % | 8.692 M -26.08 % | 11.759 M | 0.000 |
| Accumulated other comprehensive income loss | -135.000 K -117.74 % | -62.000 K 86.75 % | -468.000 K -201.94 % | -155.000 K -38.39 % | -112.000 K -264.71 % | 68.000 K | 0.000 |
| Retained earnings | -714.962 M -8.96 % | -656.193 M -40.88 % | -465.775 M -56.79 % | -297.065 M -137.46 % | -125.103 M -126.15 % | -55.319 M -75.73 % | -31.480 M |
| Common stock | 0.000 -100.00 % | 11.000 K 22.22 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Total equity | 113.307 M -22.28 % | 145.781 M -35.07 % | 224.519 M -0.33 % | 225.266 M -36.20 % | 353.064 M 785.52 % | -51.503 M -68.19 % | -30.622 M |
| Other non current liabilities | 0.000 100.00 % | -16.648 M 41.01 % | -28.222 M -20.22 % | -23.475 M -329.71 % | -5.463 M -103.16 % | 173.127 M 231.64 % | 52.204 M |
| Long term debt | 0.000 -100.00 % | 33.296 M -41.01 % | 56.444 M 20.22 % | 46.950 M 329.71 % | 10.926 M 25.70 % | 8.692 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 16.648 M -41.01 % | 28.222 M 20.22 % | 23.475 M 329.71 % | 5.463 M -97.00 % | 181.819 M 248.29 % | 52.204 M |
| Other current liabilities | 4.992 M -53.88 % | 10.825 M -22.90 % | 14.041 M -8.25 % | 15.303 M 214.04 % | 4.873 M -9.91 % | 5.409 M 487.30 % | 921.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M |
| Short term debt | 0.000 -100.00 % | 10.781 M 50.47 % | 7.165 M -45.65 % | 13.182 M 104.12 % | 6.458 M 110.56 % | 3.067 M | 0.000 |
| Total current liabilities | 5.239 M -81.53 % | 28.367 M 16.55 % | 24.338 M -35.70 % | 37.853 M 207.90 % | 12.294 M 35.01 % | 9.106 M 143.67 % | 3.737 M |
| Total liabilities | 5.239 M -88.36 % | 45.015 M -14.36 % | 52.560 M -14.30 % | 61.328 M 245.37 % | 17.757 M -90.70 % | 190.925 M 241.30 % | 55.941 M |
| Other non current assets | 0.000 -100.00 % | 974.000 K -33.47 % | 1.464 M -25.08 % | 1.954 M | 0.000 | 0.000 -100.00 % | 6.000 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.187 M -93.28 % | 32.563 M 4.06 % | 31.292 M 229.25 % | 9.504 M -21.51 % | 12.109 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.161 M -90.71 % | 34.027 M 2.35 % | 33.246 M 249.81 % | 9.504 M -21.51 % | 12.109 M 201 716.67 % | 6.000 K |
| Other current assets | 257.000 K -92.63 % | 3.486 M -62.34 % | 9.257 M 77.07 % | 5.228 M 15.08 % | 4.543 M 572.04 % | 676.000 K 1 225.49 % | 51.000 K |
| Short term investments | 0.000 -100.00 % | 93.822 M -26.53 % | 127.703 M 174.87 % | 46.459 M -80.12 % | 233.663 M 259.52 % | 64.993 M | 0.000 |
| cash and cash equivalents | 118.289 M 31.26 % | 90.121 M -15.05 % | 106.092 M -47.39 % | 201.661 M 64.41 % | 122.661 M 100.81 % | 61.084 M 175.17 % | 22.199 M |
| Cash and short term investments | 118.289 M -35.69 % | 183.943 M -21.32 % | 233.795 M -5.77 % | 248.120 M -30.37 % | 356.324 M 182.62 % | 126.077 M 467.94 % | 22.199 M |
| Total current assets | 118.546 M -36.82 % | 187.635 M -22.80 % | 243.052 M -4.06 % | 253.348 M -29.88 % | 361.317 M 183.80 % | 127.313 M 402.96 % | 25.313 M |
| Inventory | 0.000 | 0.000 100.00 % | -157.000 K -214.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 2.761 M |
| Net receivables | 0.000 -100.00 % | 206.000 K 31.21 % | 157.000 K 214.00 % | 50.000 K -88.89 % | 450.000 K -19.64 % | 560.000 K 85.43 % | 302.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 247.000 K -96.35 % | 6.761 M 125.07 % | 3.004 M -64.07 % | 8.361 M 768.22 % | 963.000 K 52.86 % | 630.000 K 311.76 % | 153.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 128.000 K -87.29 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 27.429 M -22.49 % | 35.387 M 17.70 % | 30.066 M 245.90 % | 8.692 M -26.08 % | 11.759 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.821 M 114.19 % | 173.127 M 231.64 % | 52.204 M |
| Other total stockholders equity | 828.404 M 3.29 % | 802.025 M 16.11 % | 690.753 M 32.21 % | 522.479 M 9.24 % | 478.272 M 382.37 % | -169.379 M -229.88 % | -51.346 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.546 M -37.87 % | 190.796 M -31.14 % | 277.079 M -3.32 % | 286.594 M -22.71 % | 370.821 M 165.97 % | 139.422 M 450.66 % | 25.319 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.347 M -35.39 % | 40.779 M -1.30 % | 41.315 M -6.05 % | 43.975 M 366.38 % | 9.429 M 226.26 % | 2.890 M 198.86 % | 967.000 K |
| Change in working capital | -25.305 M -1 349.63 % | 2.025 M 112.54 % | -16.146 M -183.42 % | 19.354 M 1 977.21 % | -1.031 M -173.91 % | 1.395 M 882.39 % | 142.000 K |
| Accounts receivables | 206.000 K | 0.000 100.00 % | -107.000 K -126.75 % | 400.000 K 263.64 % | 110.000 K 142.64 % | -258.000 K -251.76 % | 170.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 107.000 K 126.75 % | -400.000 K -263.64 % | -110.000 K -142.64 % | 258.000 K | 0.000 |
| Accounts payables | -28.862 M -1 048.96 % | -2.512 M 80.10 % | -12.622 M -162.21 % | 20.290 M 644.31 % | 2.726 M -44.77 % | 4.936 M | 0.000 |
| Other working capital | 3.351 M -26.93 % | 4.586 M 230.14 % | -3.524 M -276.50 % | -936.000 K 75.09 % | -3.757 M -6.10 % | -3.541 M -12 546.43 % | -28.000 K |
| Other non cash items | -9.978 M -143.83 % | 22.765 M 2 871.93 % | 766.000 K -17.46 % | 928.000 K 84.86 % | 502.000 K 180.97 % | -620.000 K -366.09 % | 233.000 K |
| Net cash provided by operating activities | -67.705 M 45.60 % | -124.451 M 12.39 % | -142.052 M -33.61 % | -106.319 M -74.84 % | -60.811 M -201.72 % | -20.155 M -1 137.31 % | 1.943 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 104.000 K 500.00 % | -26.000 K 88.94 % | -235.000 K 30.68 % | -339.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -186.009 K -209.89 % | 169.262 K 163.22 % | 64.305 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -125.827 M 45.01 % | -228.806 M -198.74 % | -76.591 M 74.49 % | -300.262 M -151.68 % | -119.305 M | 0.000 |
| Sales maturities of investments | 95.000 M -42.01 % | 163.812 M 10.44 % | 148.328 M -43.52 % | 262.600 M 100.46 % | 131.000 M 138.18 % | 55.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -104.000 K -155.91 % | 186.009 K 209.89 % | -169.262 K -163.22 % | -64.305 K | 0.000 |
| Net cash used for investing activites | 95.000 M 150.10 % | 37.985 M 147.20 % | -80.478 M -143.27 % | 185.983 M 209.73 % | -169.497 M -162.20 % | -64.644 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.000 K -99.97 % | 70.169 M -44.50 % | 126.425 M 54 393.53 % | 232.000 K -99.92 % | 295.449 M 144.33 % | 120.923 M 267.86 % | 32.872 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.000 K -93.56 % | 326.000 K -39.18 % | 536.000 K 131.03 % | 232.000 K 106.68 % | -3.474 M -102.87 % | 120.923 M 428.69 % | 22.872 M |
| Net cash used provided by financing activities | 21.000 K -99.97 % | 70.495 M -44.48 % | 126.961 M 54 624.57 % | 232.000 K -99.92 % | 291.975 M 141.46 % | 120.923 M 428.69 % | 22.872 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 51.11 % | -90.000 K | 0.000 | 0.000 |
| Net change in cash | 27.316 M 271.04 % | -15.971 M 83.29 % | -95.569 M -219.68 % | 79.852 M 29.68 % | 61.577 M 70.46 % | 36.124 M 45.57 % | 24.815 M |
| Cash at beginning of period | 90.973 M -14.93 % | 106.944 M -47.19 % | 202.513 M 65.10 % | 122.661 M 100.81 % | 61.084 M 144.73 % | 24.960 M 17 113.79 % | 145.000 K |
| Cash at end of period | 118.289 M 30.03 % | 90.973 M -14.93 % | 106.944 M -47.19 % | 202.513 M 65.10 % | 122.661 M 100.81 % | 61.084 M 144.73 % | 24.960 M |
| Operating cash flow | -67.705 M 45.60 % | -124.451 M 12.39 % | -142.052 M -33.61 % | -106.319 M -74.84 % | -60.811 M -201.72 % | -20.155 M -1 137.31 % | 1.943 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 104.000 K 500.00 % | -26.000 K 88.94 % | -235.000 K 30.68 % | -339.000 K | 0.000 |
| Free CashFlow | -67.705 M 45.60 % | -124.451 M 12.33 % | -141.948 M -33.48 % | -106.345 M -74.20 % | -61.046 M -197.87 % | -20.494 M -1 154.76 % | 1.943 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.380 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 -100.00 % | 165.000 K |
| Net income | -11.350 M | 0.000 100.00 % | -18.268 M -342.75 % | -4.126 M 32.09 % | -6.076 M 79.95 % | -30.299 M 49.24 % | -59.696 M -34.84 % | -44.272 M 2.20 % | -45.267 M -9.92 % | -41.183 M -7.99 % | -38.136 M 9.36 % | -42.072 M 5.75 % | -44.639 M -1.77 % | -43.863 M 24.30 % | -57.941 M -27.31 % | -45.510 M -21.08 % | -37.588 M -21.55 % | -30.923 M -22.72 % | -25.199 M -6.71 % | -23.614 M -103.01 % | -11.632 M -24.55 % | -9.339 M -6.82 % | -8.743 M -20.26 % | -7.270 M -37.12 % | -5.302 M -110.06 % | -2.524 M |
| Income before tax | -11.350 M | 0.000 100.00 % | -18.268 M -342.75 % | -4.126 M 32.09 % | -6.076 M 79.95 % | -30.299 M 49.35 % | -59.822 M -35.12 % | -44.272 M 2.20 % | -45.267 M -9.92 % | -41.183 M -6.83 % | -38.551 M 8.37 % | -42.072 M 5.43 % | -44.489 M -1.43 % | -43.863 M 22.96 % | -56.934 M -25.10 % | -45.510 M -21.08 % | -37.588 M -21.55 % | -30.923 M -22.72 % | -25.199 M -6.71 % | -23.614 M -103.01 % | -11.632 M -24.55 % | -9.339 M -6.82 % | -8.743 M -20.26 % | -7.270 M -37.12 % | -5.302 M -110.06 % | -2.524 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 |
| EBITDA | -12.256 M -18.37 % | -10.354 M 46.97 % | -19.524 M -246.35 % | -5.637 M 7.23 % | -6.076 M 73.39 % | -22.835 M 47.74 % | -43.695 M 6.95 % | -46.961 M 0.55 % | -47.219 M -9.22 % | -43.231 M -7.15 % | -40.348 M 5.87 % | -42.865 M 3.76 % | -44.538 M -4.24 % | -42.727 M 23.29 % | -55.702 M -22.53 % | -45.460 M -20.83 % | -37.622 M -21.97 % | -30.845 M -21.45 % | -25.398 M -6.35 % | -23.882 M -96.82 % | -12.134 M -23.54 % | -9.822 M -3.54 % | -9.486 M 47.56 % | -18.088 M -2 913.06 % | 643.000 K 158.23 % | 249.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.51 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 18.701 M 276.87 % | 4.962 M 0.00 % | 4.962 M 0.00 % | 4.962 M 0.24 % | 4.950 M 0.38 % | 4.932 M 0.45 % | 4.910 M 0.25 % | 4.897 M 20.36 % | 4.069 M 1.42 % | 4.012 M 0.35 % | 3.998 M 9.45 % | 3.653 M 31.77 % | 2.772 M 0.74 % | 2.752 M 1.00 % | 2.725 M 0.64 % | 2.707 M 0.99 % | 2.681 M 0.24 % | 2.674 M 0.30 % | 2.666 M 53.23 % | 1.740 M -1.95 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -1.91 % | 1.809 M 3 907.14 % | 45.150 K -11.09 % | 50.783 K |
| Weighted average shs out | 18.701 M 276.87 % | 4.962 M 0.00 % | 4.962 M 0.00 % | 4.962 M 0.24 % | 4.950 M 0.38 % | 4.932 M 0.45 % | 4.910 M 0.25 % | 4.897 M 20.36 % | 4.069 M 1.42 % | 4.012 M 0.35 % | 3.998 M 9.45 % | 3.653 M 31.77 % | 2.772 M 0.74 % | 2.752 M 1.00 % | 2.725 M 0.63 % | 2.707 M 0.99 % | 2.681 M 0.24 % | 2.674 M 0.30 % | 2.666 M 53.23 % | 1.740 M -1.95 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M -1.91 % | 1.809 M 3 907.14 % | 45.150 K -11.02 % | 50.740 K |
| EPS diluted | -0.61 | 0.00 100.00 % | -3.68 -348.78 % | -0.82 32.48 % | -1.21 79.69 % | -5.98 50.00 % | -11.96 -33.33 % | -8.97 18.75 % | -11.04 -9.09 % | -10.12 -7.32 % | -9.43 18.00 % | -11.50 27.54 % | -15.87 0.00 % | -15.87 24.18 % | -20.93 -26.39 % | -16.56 -20.00 % | -13.80 -20.00 % | -11.50 -21.95 % | -9.43 29.31 % | -13.34 -107.14 % | -6.44 -21.74 % | -5.29 -9.52 % | -4.83 -23.53 % | -3.91 96.63 % | -116.15 -135.98 % | -49.22 |
| Earnings per share | -0.61 | 0.00 100.00 % | -3.68 -348.78 % | -0.82 32.48 % | -1.21 79.69 % | -5.98 50.00 % | -11.96 -33.33 % | -8.97 18.75 % | -11.04 -9.09 % | -10.12 -7.32 % | -9.43 18.00 % | -11.50 27.54 % | -15.87 0.00 % | -15.87 24.18 % | -20.93 -26.39 % | -16.56 -20.00 % | -13.80 -20.00 % | -11.50 -21.95 % | -9.43 29.31 % | -13.34 -107.14 % | -6.44 -21.74 % | -5.29 -9.52 % | -4.83 -23.53 % | -3.91 96.63 % | -116.15 -135.98 % | -49.22 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.239 M 326.16 % | -3.643 M | 0.000 100.00 % | -547.000 K 50.00 % | -1.094 M -449.75 % | -199.000 K 53.29 % | -426.000 K 49.65 % | -846.000 K -52.71 % | -554.000 K -1 159.09 % | -44.000 K -33.33 % | -33.000 K 93.21 % | -486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.500 K 21.03 % | -126.000 K -46.51 % | -86.000 K | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.007 M | 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 | 0.000 -100.00 % | 141.000 K -96.13 % | 3.643 M | 0.000 -100.00 % | 547.000 K -50.00 % | 1.094 M 449.75 % | 199.000 K -53.29 % | 426.000 K -49.65 % | 846.000 K 52.71 % | 554.000 K 1 159.09 % | 44.000 K 33.33 % | 33.000 K -93.21 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.816 M -11.75 % | 4.324 M -77.48 % | 19.204 M 226.43 % | 5.883 M -17.94 % | 7.169 M -32.76 % | 10.662 M 1.89 % | 10.464 M -18.28 % | 12.805 M -19.94 % | 15.994 M 27.82 % | 12.513 M 4.15 % | 12.014 M -7.20 % | 12.946 M -2.26 % | 13.245 M -6.24 % | 14.126 M -0.47 % | 14.193 M 14.07 % | 12.442 M 3.87 % | 11.978 M 14.40 % | 10.470 M 20.91 % | 8.659 M 28.89 % | 6.718 M 105.57 % | 3.268 M 8.90 % | 3.001 M 6.49 % | 2.818 M -0.18 % | 2.823 M -11.50 % | 3.190 M 78.51 % | 1.787 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 | 0.000 | 0.000 | 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 -100.00 % | 126.000 K 51.81 % | 83.000 K -83.79 % | 512.000 K | 0.000 | 0.000 100.00 % | -3.643 M | 0.000 100.00 % | -723.000 K -763.30 % | 109.000 K | 0.000 | 0.000 100.00 % | -846.000 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 |
| Operating expenses | 12.256 M 18.37 % | 10.354 M -47.31 % | 19.650 M 243.53 % | 5.720 M -26.42 % | 7.774 M -65.96 % | 22.835 M -47.74 % | 43.695 M 0.87 % | 43.318 M -8.43 % | 47.304 M 11.28 % | 42.508 M 7.75 % | 39.449 M -8.15 % | 42.950 M -3.75 % | 44.624 M 5.38 % | 42.347 M -24.10 % | 55.796 M 22.62 % | 45.504 M 20.84 % | 37.655 M 22.01 % | 30.863 M 21.43 % | 25.416 M 6.34 % | 23.900 M 96.66 % | 12.153 M 23.51 % | 9.840 M 3.52 % | 9.505 M 12.11 % | 8.478 M 42.61 % | 5.945 M 102.35 % | 2.938 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 19.650 M 243.53 % | 5.720 M -26.42 % | 7.774 M -65.96 % | 22.835 M -47.91 % | 43.836 M -6.65 % | 46.961 M -0.73 % | 47.304 M 9.42 % | 43.231 M 6.92 % | 40.434 M -5.86 % | 42.950 M -3.75 % | 44.624 M 3.31 % | 43.193 M -22.59 % | 55.796 M 22.62 % | 45.504 M 20.84 % | 37.655 M 22.01 % | 30.863 M 21.43 % | 25.416 M 6.34 % | 23.900 M 96.66 % | 12.153 M 23.51 % | 9.840 M 3.52 % | 9.505 M 12.11 % | 8.478 M 42.61 % | 5.945 M 102.35 % | 2.938 M |
| Research and development expenses | 8.440 M 39.97 % | 6.030 M 1 784.38 % | 320.000 K 230.08 % | -246.000 K -364.52 % | 93.000 K -99.24 % | 12.173 M -63.37 % | 33.231 M -2.71 % | 34.156 M 9.09 % | 31.310 M 1.93 % | 30.718 M 12.41 % | 27.326 M -8.93 % | 30.004 M -4.38 % | 31.379 M 7.95 % | 29.067 M -30.13 % | 41.603 M 25.83 % | 33.062 M 28.76 % | 25.677 M 25.91 % | 20.393 M 21.70 % | 16.757 M -2.47 % | 17.182 M 93.38 % | 8.885 M 29.92 % | 6.839 M 2.27 % | 6.687 M 18.25 % | 5.655 M 105.26 % | 2.755 M 139.36 % | 1.151 M |
| Selling general and administrative expenses | 3.816 M -11.75 % | 4.324 M -77.48 % | 19.204 M 226.43 % | 5.883 M -17.94 % | 7.169 M -32.76 % | 10.662 M 1.89 % | 10.464 M -18.28 % | 12.805 M -19.94 % | 15.994 M 27.82 % | 12.513 M 4.15 % | 12.014 M -7.20 % | 12.946 M -2.26 % | 13.245 M -6.24 % | 14.126 M -0.47 % | 14.193 M 14.07 % | 12.442 M 3.87 % | 11.978 M 14.40 % | 10.470 M 20.91 % | 8.659 M 28.89 % | 6.718 M 105.57 % | 3.268 M 8.90 % | 3.001 M 6.49 % | 2.818 M -0.18 % | 2.823 M -11.50 % | 3.190 M 78.51 % | 1.787 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.386 M -7.23 % | 1.494 M 9.85 % | 1.360 M 9.15 % | 1.246 M -9.18 % | 1.372 M -9.86 % | 1.522 M 0.40 % | 1.516 M 14.42 % | 1.325 M 47.55 % | 898.000 K 34.43 % | 668.000 K 312.35 % | 162.000 K 9.46 % | 148.000 K 80.49 % | 82.000 K -67.59 % | 253.000 K -46.74 % | 475.000 K -5.94 % | 505.000 K -15.13 % | 595.000 K 431.25 % | 112.000 K -32.53 % | 166.000 K -63.68 % | 457.000 K -31.28 % | 665.000 K -14.85 % | 781.000 K 55.27 % | 503.000 K 333.62 % | 116.000 K |
| Interest expense | 0.000 -100.00 % | 1.443 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 329.500 K 296.99 % | 83.000 K 116.21 % | -512.000 K -614.57 % | 99.500 K -29.43 % | 141.000 K 63.95 % | 86.000 K 1.18 % | 85.000 K -1.16 % | 86.000 K 0.00 % | 86.000 K -56.78 % | 199.000 K 131.40 % | 86.000 K -81.55 % | 466.000 K 395.74 % | 94.000 K 113.64 % | 44.000 K 33.33 % | 33.000 K 83.33 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -5.26 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K 100.22 % | -8.718 M -246.64 % | 5.945 M 114.39 % | 2.773 M |
| Operating income | -12.256 M -18.37 % | -10.354 M 64.43 % | -29.112 M -408.95 % | -5.720 M 26.42 % | -7.774 M 65.96 % | -22.835 M 47.91 % | -43.836 M 6.65 % | -46.961 M 0.73 % | -47.304 M -9.42 % | -43.231 M -6.91 % | -40.435 M 5.86 % | -42.950 M 3.75 % | -44.624 M -3.31 % | -43.193 M 22.59 % | -55.796 M -22.62 % | -45.504 M -20.84 % | -37.655 M -22.01 % | -30.863 M -21.43 % | -25.416 M -6.34 % | -23.900 M -96.66 % | -12.153 M -23.51 % | -9.840 M -3.52 % | -9.505 M -12.11 % | -8.478 M -42.61 % | -5.945 M -114.39 % | -2.773 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.81 |
| Total other income expenses net | 906.000 K | 0.000 -100.00 % | 1.382 M -13.30 % | 1.594 M -6.12 % | 1.698 M 122.75 % | -7.464 M 53.31 % | -15.986 M -694.50 % | 2.689 M 32.01 % | 2.037 M -0.54 % | 2.048 M 8.76 % | 1.883 M 114.46 % | 878.000 K 550.37 % | 135.000 K 120.15 % | -670.000 K 41.12 % | -1.138 M -18 866.67 % | -6.000 K -108.96 % | 67.000 K 211.67 % | -60.000 K -127.65 % | 217.000 K -24.13 % | 286.000 K -45.11 % | 521.000 K 3.99 % | 501.000 K -34.25 % | 762.000 K -36.92 % | 1.208 M 87.87 % | 643.000 K 158.23 % | 249.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -88.426 M 12.42 % | -100.965 M 14.65 % | -118.289 M -1.23 % | -116.856 M -22.06 % | -95.738 M -41.42 % | -67.697 M -7.98 % | -62.692 M 0.07 % | -62.739 M 62.08 % | -165.455 M -102.08 % | -81.875 M -15.80 % | -70.705 M 30.79 % | -102.163 M -110.28 % | -48.585 M 36.96 % | -77.074 M 55.08 % | -171.595 M 19.00 % | -211.837 M 2.06 % | -216.283 M -36.50 % | -158.448 M -39.03 % | -113.969 M 14.16 % | -132.776 M -86.56 % | -71.169 M -33.34 % | -53.373 M -8.21 % | -49.325 M -322.19 % | 22.199 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M -80.35 % | 25.425 M -53.34 % | 54.491 M -42.44 % | 94.674 M -19.56 % | 117.691 M 137.37 % | 49.582 M -42.93 % | 86.872 M -31.97 % | 127.703 M -8.96 % | 140.273 M 38.09 % | 101.580 M 0.41 % | 101.169 M 117.76 % | 46.459 M 42.28 % | 32.654 M -62.85 % | 87.890 M -47.79 % | 168.347 M -27.95 % | 233.663 M -1.09 % | 236.238 M 802.22 % | 26.184 M -49.01 % | 51.354 M -20.99 % | 64.993 M 46.39 % | 44.398 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.003 M -50.92 % | 18.342 M -33.13 % | 27.429 M -16.60 % | 32.888 M 4.41 % | 31.499 M -6.87 % | 33.823 M -4.42 % | 35.387 M 63.29 % | 21.671 M -3.72 % | 22.508 M -2.70 % | 23.132 M -23.06 % | 30.066 M -4.10 % | 31.350 M 242.10 % | 9.164 M -10.13 % | 10.197 M 17.31 % | 8.692 M -8.25 % | 9.474 M 33.47 % | 7.098 M -35.51 % | 11.007 M -6.40 % | 11.759 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -135.000 K -0.75 % | -134.000 K 3.60 % | -139.000 K -0.72 % | -138.000 K -122.58 % | -62.000 K 69.00 % | -200.000 K 11.11 % | -225.000 K 25.25 % | -301.000 K 35.68 % | -468.000 K 16.87 % | -563.000 K -26.80 % | -444.000 K -26.86 % | -350.000 K -125.81 % | -155.000 K -16.54 % | -133.000 K -432.00 % | -25.000 K -292.31 % | 13.000 K 111.61 % | -112.000 K -173.17 % | -41.000 K -137.27 % | 110.000 K -54.92 % | 244.000 K 258.82 % | 68.000 K 100.22 % | -30.622 M |
| Retained earnings | -138.107 M -8.95 % | -126.757 M 82.27 % | -714.962 M -2.62 % | -696.694 M -0.60 % | -692.568 M -0.89 % | -686.492 M -4.62 % | -656.193 M -10.01 % | -596.497 M -8.02 % | -552.225 M -8.93 % | -506.958 M -8.84 % | -465.775 M -8.92 % | -427.639 M -10.91 % | -385.567 M -13.09 % | -340.928 M -14.77 % | -297.065 M -24.23 % | -239.124 M -23.51 % | -193.614 M -24.09 % | -156.026 M -24.72 % | -125.103 M -25.22 % | -99.904 M -30.95 % | -76.290 M -17.99 % | -64.658 M -16.88 % | -55.319 M | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Total equity | 53.115 M -16.84 % | 63.874 M -43.63 % | 113.307 M -6.45 % | 121.118 M 0.69 % | 120.292 M -0.12 % | 120.440 M -17.38 % | 145.781 M -25.37 % | 195.334 M -14.74 % | 229.113 M 18.39 % | 193.532 M -13.80 % | 224.519 M -11.34 % | 253.226 M 60.13 % | 158.137 M -17.50 % | 191.675 M -14.91 % | 225.266 M -15.73 % | 267.304 M -11.63 % | 302.469 M -8.45 % | 330.369 M -6.43 % | 353.064 M -5.57 % | 373.903 M 624.45 % | -71.294 M -163.03 % | 113.107 M 319.61 % | -51.503 M -338.64 % | 21.582 M |
| Other non current liabilities | 32.076 M 0.00 % | 32.076 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.648 M 16.39 % | -19.912 M 13.49 % | -23.016 M 9.93 % | -25.553 M 9.46 % | -28.222 M -42.87 % | -19.753 M 2.55 % | -20.270 M 2.44 % | -20.776 M 11.50 % | -23.475 M 6.30 % | -25.053 M -478.06 % | -4.334 M 19.92 % | -5.412 M 0.93 % | -5.463 M 13.09 % | -6.286 M 11.44 % | -7.098 M | 0.000 -100.00 % | 173.127 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 M -74.03 % | 32.094 M -3.61 % | 33.296 M -16.39 % | 39.824 M -13.49 % | 46.032 M -9.93 % | 51.106 M -9.46 % | 56.444 M 42.87 % | 39.506 M -2.55 % | 40.540 M -2.44 % | 41.552 M -11.50 % | 46.950 M -6.30 % | 50.106 M 478.06 % | 8.668 M -19.92 % | 10.824 M -0.93 % | 10.926 M -13.09 % | 12.572 M -11.44 % | 14.196 M 79.70 % | 7.900 M -9.11 % | 8.692 M | 0.000 |
| Total non current liabilities | 32.076 M 0.00 % | 32.076 M | 0.000 | 0.000 -100.00 % | 8.336 M -48.05 % | 16.047 M -3.61 % | 16.648 M -16.39 % | 19.912 M -13.49 % | 23.016 M -9.93 % | 25.553 M -9.46 % | 28.222 M 42.87 % | 19.753 M -2.55 % | 20.270 M -2.44 % | 20.776 M -11.50 % | 23.475 M -6.30 % | 25.053 M 478.06 % | 4.334 M -19.92 % | 5.412 M -0.93 % | 5.463 M -13.09 % | 6.286 M -11.44 % | 7.098 M -10.15 % | 7.900 M -95.66 % | 181.819 M | 0.000 |
| Other current liabilities | 3.971 M -16.72 % | 4.768 M -4.49 % | 4.992 M 266.79 % | 1.361 M 2.41 % | 1.329 M -71.08 % | 4.596 M 10 345.45 % | 44.000 K -98.62 % | 3.189 M -61.01 % | 8.179 M 96.85 % | 4.155 M -39.57 % | 6.876 M -41.93 % | 11.840 M 3.50 % | 11.440 M 1.21 % | 11.303 M -26.14 % | 15.303 M -13.75 % | 17.743 M 51.96 % | 11.676 M 34.86 % | 8.658 M 6.86 % | 8.102 M 52.81 % | 5.302 M 173.16 % | 1.941 M 665.89 % | -343.000 K -106.34 % | 5.409 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.591 M | 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 -100.00 % | 667.000 K -70.94 % | 2.295 M -89.36 % | 21.562 M -16.92 % | 25.952 M 52.96 % | 16.966 M 2.58 % | 16.540 M 15.42 % | 14.330 M 273.57 % | 3.836 M -14.30 % | 4.476 M 89.98 % | 2.356 M -64.25 % | 6.591 M 4.67 % | 6.297 M 30.37 % | 4.830 M 0.94 % | 4.785 M 48.19 % | 3.229 M -49.36 % | 6.376 M 1.30 % | 6.294 M 1.29 % | 6.214 M 102.61 % | 3.067 M | 0.000 |
| Total current liabilities | 7.651 M 7.13 % | 7.142 M 36.32 % | 5.239 M 271.03 % | 1.412 M -40.14 % | 2.359 M -69.19 % | 7.656 M -73.01 % | 28.367 M -14.21 % | 33.066 M 8.19 % | 30.563 M 22.45 % | 24.959 M 2.55 % | 24.338 M 17.47 % | 20.719 M -4.03 % | 21.588 M 15.82 % | 18.639 M -50.76 % | 37.853 M 56.59 % | 24.173 M 16.73 % | 20.708 M 33.60 % | 15.500 M 26.08 % | 12.294 M -9.07 % | 13.521 M 51.67 % | 8.915 M 16.04 % | 7.683 M -15.63 % | 9.106 M | 0.000 |
| Total liabilities | 39.727 M 1.30 % | 39.218 M 648.58 % | 5.239 M 271.03 % | 1.412 M -86.80 % | 10.695 M -54.88 % | 23.703 M -47.34 % | 45.015 M -15.03 % | 52.978 M -1.12 % | 53.579 M 6.07 % | 50.512 M -3.90 % | 52.560 M 29.87 % | 40.472 M -3.31 % | 41.858 M 6.20 % | 39.415 M -35.73 % | 61.328 M 24.58 % | 49.226 M 96.57 % | 25.042 M 19.75 % | 20.912 M 17.77 % | 17.757 M -10.35 % | 19.807 M -89.53 % | 189.140 M 1 113.76 % | 15.583 M -91.84 % | 190.925 M | 0.000 |
| Other non current assets | 1.191 M 30.88 % | 910.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 354.10 % | 122.000 K -94.64 % | 2.277 M 48.24 % | 1.536 M 14.46 % | 1.342 M -8.33 % | 1.464 M -7.69 % | 1.586 M -7.20 % | 1.709 M -6.66 % | 1.831 M -6.29 % | 1.954 M -5.05 % | 2.058 M 197.40 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.199 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 852.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K -76.51 % | 2.107 M -3.66 % | 2.187 M -91.59 % | 26.016 M -7.89 % | 28.244 M -7.17 % | 30.427 M -6.56 % | 32.563 M 62.25 % | 20.070 M -7.80 % | 21.769 M -4.60 % | 22.818 M -27.08 % | 31.292 M -4.01 % | 32.600 M 202.58 % | 10.774 M -7.26 % | 11.617 M 22.23 % | 9.504 M -2.71 % | 9.769 M -7.47 % | 10.558 M -6.89 % | 11.339 M -6.36 % | 12.109 M | 0.000 |
| Total non current assets | 1.191 M 30.88 % | 910.000 K | 0.000 | 0.000 -100.00 % | 1.049 M -60.58 % | 2.661 M -15.82 % | 3.161 M -88.83 % | 28.293 M -4.99 % | 29.780 M -6.26 % | 31.769 M -6.64 % | 34.027 M 57.13 % | 21.656 M -7.76 % | 23.478 M -4.75 % | 24.649 M -25.86 % | 33.246 M -4.07 % | 34.658 M 202.27 % | 11.466 M -1.30 % | 11.617 M 22.23 % | 9.504 M -2.71 % | 9.769 M -7.47 % | 10.558 M -6.89 % | 11.339 M -6.36 % | 12.109 M 154.55 % | -22.199 M |
| Other current assets | 3.225 M 165.00 % | 1.217 M 373.54 % | 257.000 K -58.95 % | 626.000 K 172.17 % | 230.000 K -70.17 % | 771.000 K -77.88 % | 3.486 M -47.98 % | 6.701 M 41.46 % | 4.737 M -51.19 % | 9.705 M 36.69 % | 7.100 M -7.48 % | 7.674 M 104.48 % | 3.753 M -23.31 % | 4.894 M -5.48 % | 5.178 M -11.94 % | 5.880 M 155.76 % | 2.299 M 4.36 % | 2.203 M -51.51 % | 4.543 M -16.69 % | 5.453 M 92.21 % | 2.837 M 195.52 % | 960.000 K 42.01 % | 676.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M -79.92 % | 24.871 M -54.36 % | 54.491 M -41.92 % | 93.822 M -20.28 % | 117.691 M 137.37 % | 49.582 M -42.93 % | 86.872 M -31.97 % | 127.703 M -8.96 % | 140.273 M 38.09 % | 101.580 M 0.41 % | 101.169 M 117.76 % | 46.459 M 42.28 % | 32.654 M -62.85 % | 87.890 M -47.79 % | 168.347 M -27.95 % | 233.663 M -1.09 % | 236.238 M 802.22 % | 26.184 M -49.01 % | 51.354 M -20.99 % | 64.993 M 46.39 % | 44.398 M |
| cash and cash equivalents | 88.426 M -12.42 % | 100.965 M -14.65 % | 118.289 M 1.23 % | 116.856 M 11.57 % | 104.741 M 21.74 % | 86.039 M -4.53 % | 90.121 M -5.76 % | 95.627 M -51.45 % | 196.954 M 70.23 % | 115.698 M 9.05 % | 106.092 M -14.33 % | 123.834 M 74.19 % | 71.093 M -29.05 % | 100.206 M -50.31 % | 201.661 M -17.08 % | 243.187 M 7.87 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M 375.17 % | -22.199 M |
| Cash and short term investments | 88.426 M -12.42 % | 100.965 M -14.65 % | 118.289 M -2.92 % | 121.851 M -5.99 % | 129.612 M -7.77 % | 140.530 M -23.60 % | 183.943 M -13.77 % | 213.318 M -13.47 % | 246.536 M 21.70 % | 202.570 M -13.36 % | 233.795 M -11.48 % | 264.107 M 52.95 % | 172.673 M -14.25 % | 201.375 M -18.84 % | 248.120 M -10.05 % | 275.841 M -11.97 % | 313.337 M -7.02 % | 336.992 M -5.43 % | 356.324 M -5.86 % | 378.488 M 262.36 % | 104.451 M -9.75 % | 115.734 M -8.20 % | 126.077 M 467.94 % | 22.199 M |
| Total current assets | 91.651 M -10.31 % | 102.182 M -13.80 % | 118.546 M -3.25 % | 122.530 M -5.70 % | 129.938 M -8.16 % | 141.482 M -24.60 % | 187.635 M -14.72 % | 220.019 M -13.01 % | 252.912 M 19.14 % | 212.275 M -12.66 % | 243.052 M -10.66 % | 272.042 M 54.12 % | 176.517 M -14.50 % | 206.441 M -18.51 % | 253.348 M -10.12 % | 281.872 M -10.81 % | 316.045 M -6.95 % | 339.664 M -5.99 % | 361.317 M -5.89 % | 383.941 M 257.86 % | 107.288 M -8.58 % | 117.351 M -7.82 % | 127.313 M 473.51 % | 22.199 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K -115.26 % | 1.533 M 728.28 % | -244.000 K -112.20 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.000 K -43.69 % | -412.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -44.79 % | 96.000 K -46.96 % | 181.000 K -12.14 % | 206.000 K -11.97 % | 234.000 K 120.75 % | 106.000 K -56.56 % | 244.000 K 55.41 % | 157.000 K -39.85 % | 261.000 K 186.81 % | 91.000 K -47.09 % | 172.000 K 244.00 % | 50.000 K -66.89 % | 151.000 K -63.08 % | 409.000 K -12.79 % | 469.000 K 4.22 % | 450.000 K -23.99 % | 592.000 K 43.69 % | 412.000 K -37.29 % | 657.000 K 17.32 % | 560.000 K | 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 |
| 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 |
| Account payables | 3.680 M 55.01 % | 2.374 M 861.13 % | 247.000 K 384.31 % | 51.000 K -53.64 % | 110.000 K -85.62 % | 765.000 K -88.69 % | 6.761 M 72.25 % | 3.925 M -23.99 % | 5.164 M 24.92 % | 4.134 M 37.62 % | 3.004 M -38.56 % | 4.889 M -11.40 % | 5.518 M 23.36 % | 4.473 M -46.50 % | 8.361 M 6 186.47 % | 133.000 K -96.83 % | 4.202 M 104.28 % | 2.057 M 113.60 % | 963.000 K -47.75 % | 1.843 M 171.03 % | 680.000 K -62.47 % | 1.812 M 187.62 % | 630.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K -2.31 % | 130.000 K 1.56 % | 128.000 K -16.88 % | 154.000 K 0.00 % | 154.000 K -69.63 % | 507.000 K -49.65 % | 1.007 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.003 M -50.92 % | 18.342 M -33.13 % | 27.429 M -16.60 % | 32.888 M 4.41 % | 31.499 M -6.87 % | 33.823 M -4.42 % | 35.387 M 63.29 % | 21.671 M -3.72 % | 22.508 M -2.70 % | 23.132 M -23.06 % | 30.066 M -4.10 % | 31.350 M 242.10 % | 9.164 M -10.13 % | 10.197 M 17.31 % | 8.692 M -8.25 % | 9.474 M -7.53 % | 10.245 M -6.92 % | 11.007 M -6.40 % | 11.759 M | 0.000 |
| Preferred stock | 92.842 M -9.94 % | 103.092 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 -100.00 % | 393.710 M 127.41 % | 173.127 M 0.00 % | 173.127 M 0.00 % | 173.127 M 231.64 % | 52.204 M |
| Other total stockholders equity | 191.220 M | 0.000 -100.00 % | 828.404 M 1.28 % | 817.935 M 0.61 % | 812.988 M 0.73 % | 807.059 M 0.63 % | 802.025 M 1.26 % | 792.020 M 1.34 % | 781.552 M 11.53 % | 700.782 M 1.45 % | 690.753 M 1.37 % | 681.419 M 25.23 % | 544.141 M 2.10 % | 532.946 M 2.00 % | 522.479 M 3.14 % | 506.554 M 2.11 % | 496.101 M 2.00 % | 486.375 M 1.69 % | 478.272 M 0.94 % | 473.841 M 9 597.93 % | 4.886 M 11.20 % | 4.394 M 102.59 % | -169.379 M | 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 |
| 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 |
| Total assets | 92.842 M -9.94 % | 103.092 M -13.04 % | 118.546 M -3.25 % | 122.530 M -6.46 % | 130.987 M -9.13 % | 144.143 M -24.45 % | 190.796 M -23.16 % | 248.312 M -12.16 % | 282.692 M 15.84 % | 244.044 M -11.92 % | 277.079 M -5.66 % | 293.698 M 46.85 % | 199.995 M -13.46 % | 231.090 M -19.37 % | 286.594 M -9.46 % | 316.530 M -3.35 % | 327.511 M -6.77 % | 351.281 M -5.27 % | 370.821 M -5.81 % | 393.710 M 234.09 % | 117.846 M -8.43 % | 128.690 M -7.70 % | 139.422 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.805 M -1 181.83 % | -1.233 M -135.31 % | -524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -71.24 % | 233.000 K -47.17 % | 441.000 K -3.29 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 591.000 K 58.02 % | 374.000 K -96.42 % | 10.458 M 111.40 % | 4.947 M -16.27 % | 5.908 M 17.36 % | 5.034 M -49.63 % | 9.994 M -4.53 % | 10.468 M 1.75 % | 10.288 M 2.58 % | 10.029 M 10.92 % | 9.042 M -16.70 % | 10.855 M -0.88 % | 10.951 M 4.62 % | 10.467 M -34.00 % | 15.860 M 54.19 % | 10.286 M 5.76 % | 9.726 M 20.03 % | 8.103 M 82.87 % | 4.431 M 14.79 % | 3.860 M 684.55 % | 492.000 K -23.84 % | 646.000 K 3.86 % | 622.000 K 4.36 % | 596.000 K -58.64 % | 1.441 M 523.81 % | 231.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 4.249 M 155.66 % | -7.634 M 15.67 % | -9.053 M 29.64 % | -12.867 M -388.31 % | -2.635 M 14.50 % | -3.082 M -136.16 % | 8.524 M 1 190.03 % | -782.000 K 71.05 % | -2.701 M 29.92 % | -3.854 M -187.37 % | 4.411 M 131.50 % | -14.002 M -204.55 % | 13.392 M 866.13 % | -1.748 M -140.24 % | 4.344 M 29.06 % | 3.366 M 547.01 % | -753.000 K -147.24 % | 1.594 M 5 792.86 % | -28.000 K 98.48 % | -1.844 M -209.40 % | -596.000 K -204.01 % | 573.000 K -48.00 % | 1.102 M 404.42 % | -362.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 53.000 K 23.26 % | 43.000 K -48.81 % | 84.000 K 223.08 % | 26.000 K -7.14 % | 28.000 K 121.88 % | -128.000 K -192.75 % | 138.000 K 258.62 % | -87.000 K -183.65 % | 104.000 K 161.18 % | -170.000 K -309.88 % | 81.000 K 166.39 % | -122.000 K -220.79 % | 101.000 K -60.85 % | 258.000 K 330.00 % | 60.000 K 415.79 % | -19.000 K -106.38 % | 298.000 K 266.48 % | -179.000 K -173.06 % | 245.000 K 352.58 % | -97.000 K -130.31 % | 320.000 K 174.07 % | -432.000 K -1 153.66 % | 41.000 K 130.15 % | -136.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 192.75 % | -138.000 K 80.14 % | -695.000 K -568.27 % | -104.000 K -161.18 % | 170.000 K 309.88 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.306 M 39.83 % | 934.000 K -75.58 % | 3.825 M 152.55 % | -7.279 M 24.79 % | -9.678 M 38.47 % | -15.730 M -183.07 % | -5.557 M -198.28 % | -1.863 M -134.54 % | 5.394 M 1 209.88 % | -486.000 K 72.00 % | -1.736 M -233.21 % | -521.000 K -115.23 % | 3.421 M 124.82 % | -13.786 M -220.11 % | 11.478 M 449.45 % | 2.089 M -58.82 % | 5.073 M 207.45 % | 1.650 M 205.16 % | -1.569 M -134.36 % | 4.566 M 283.05 % | 1.192 M 181.48 % | -1.463 M -176.68 % | 1.908 M 94.89 % | 979.000 K -19.29 % | 1.213 M | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 371.000 K 193.22 % | -398.000 K -173.57 % | 541.000 K -80.93 % | 2.837 M -1.97 % | 2.894 M 337.41 % | -1.219 M -140.74 % | 2.992 M 515.64 % | 486.000 K 150.36 % | -965.000 K 71.05 % | -3.333 M -466.67 % | 909.000 K 1 067.02 % | -94.000 K -105.18 % | 1.813 M 144.27 % | -4.095 M -419.01 % | -789.000 K -145.48 % | 1.735 M 157.04 % | 675.000 K 124.17 % | -2.793 M -90.65 % | -1.465 M -415.85 % | -284.000 K 89.94 % | -2.824 M -10 961.54 % | 26.000 K 117.11 % | -152.000 K 32.74 % | -226.000 K |
| Other non cash items | -1.780 M -174.76 % | 2.381 M 39 783.33 % | -6.000 K 99.63 % | -1.626 M 22.50 % | -2.098 M 66.42 % | -6.248 M -116.77 % | 37.266 M 947.68 % | 3.557 M 1 660.09 % | -228.000 K 14.93 % | -268.000 K -294.20 % | 138.000 K 197.87 % | -141.000 K -145.05 % | 313.000 K -31.36 % | 456.000 K -0.87 % | 460.000 K 78.29 % | 258.000 K 65.38 % | 156.000 K 188.89 % | 54.000 K -86.83 % | 410.000 K 382.35 % | 85.000 K 174.19 % | 31.000 K 229.17 % | -24.000 K 85.88 % | -170.000 K 43.71 % | -302.000 K -104.05 % | -148.000 K 86.65 % | -1.109 M |
| Net cash provided by operating activities | -12.539 M -68.51 % | -7.441 M -108.61 % | -3.567 M 57.73 % | -8.439 M 25.44 % | -11.319 M 74.50 % | -44.380 M -44.40 % | -30.735 M 10.85 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -1.73 % | -31.571 M 10.12 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -65.58 % | -28.068 M 22.97 % | -36.437 M -59.20 % | -22.888 M -20.93 % | -18.926 M 10.27 % | -21.093 M -16.81 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -18.89 % | -8.868 M -38.50 % | -6.403 M -120.26 % | -2.907 M -47.04 % | -1.977 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 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K 1 221.21 % | -33.000 K 88.54 % | -288.000 K -284.00 % | -75.000 K -136.95 % | 203.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 828.57 % | 7.000 K 103.11 % | -225.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.781 M 90.40 % | -101.850 M -4 074.18 % | -2.440 M 79.24 % | -11.756 M 68.62 % | -37.466 M 61.99 % | -98.557 M -209.89 % | -31.804 M 47.84 % | -60.979 M -31.16 % | -46.493 M | 0.000 | 0.000 100.00 % | -30.098 M 47.97 % | -57.843 M 73.25 % | -216.263 M -4 229.59 % | -4.995 M 76.40 % | -21.161 M | 0.000 100.00 % | -19.961 M 79.91 % | -99.344 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M -33.33 % | 30.000 M -25.00 % | 40.000 M 14.29 % | 34.999 M 0.00 % | 34.999 M -13.23 % | 40.334 M -24.58 % | 53.480 M 4.86 % | 51.003 M -15.00 % | 60.000 M 91.54 % | 31.325 M 422.08 % | 6.000 M -81.60 % | 32.600 M -40.73 % | 55.000 M -31.25 % | 80.000 M -15.79 % | 95.000 M 58.33 % | 60.000 M 900.00 % | 6.000 M -80.00 % | 30.000 M -14.29 % | 35.000 M 0.00 % | 35.000 M 75.00 % | 20.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 5.000 M -75.00 % | 20.000 M -33.33 % | 30.000 M -25.00 % | 40.000 M 58.62 % | 25.218 M 137.72 % | -66.851 M -276.42 % | 37.894 M -9.18 % | 41.724 M 208.22 % | 13.537 M 135.11 % | -38.557 M -7 949.48 % | -479.000 K 99.13 % | -54.979 M -306.56 % | -13.523 M -124.60 % | 54.967 M -31.04 % | 79.712 M 22.96 % | 64.827 M 3 272.89 % | 1.922 M 100.91 % | -210.263 M -940.88 % | 25.005 M 80.69 % | 13.839 M -60.32 % | 34.879 M 75 723.91 % | 46.000 K 100.05 % | -99.569 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.695 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 70.484 M | 0.000 -100.00 % | 126.425 M 0.00 % | 126.425 M 51 713.52 % | 244.000 K | 0.000 -100.00 % | 232.000 K 38.92 % | 167.000 K | 0.000 | 0.000 -100.00 % | 295.449 M | 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 | 0.000 100.00 % | -31.000 K |
| 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 |
| Other financing activites | 0.000 -100.00 % | 107.267 M 510 695.24 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 65.000 K -61.08 % | 167.000 K | 0.000 | 0.000 100.00 % | -354.000 K -100.12 % | 292.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 M 390 274.19 % | -31.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 107.267 M | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 70.484 M | 0.000 -100.00 % | 292.000 K -99.77 % | 126.425 M 51 713.52 % | 244.000 K | 0.000 -100.00 % | 65.000 K -61.08 % | 167.000 K | 0.000 | 0.000 100.00 % | -354.000 K -100.12 % | 292.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 M 390 274.19 % | -31.000 K |
| 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 -100.00 % | 44.000 K 141.90 % | -105.000 K -377.27 % | -22.000 K -126.51 % | 83.000 K 229.69 % | -64.000 K -146.15 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.539 M -112.56 % | 99.826 M 6 866.22 % | 1.433 M -88.17 % | 12.115 M -35.22 % | 18.702 M 526.99 % | -4.380 M 20.45 % | -5.506 M 94.57 % | -101.327 M -224.70 % | 81.256 M 745.89 % | 9.606 M 154.14 % | -17.742 M -133.64 % | 52.741 M 281.16 % | -29.113 M 71.30 % | -101.455 M -144.32 % | -41.526 M -323.35 % | 18.592 M -67.27 % | 56.802 M 23.53 % | 45.984 M 334.74 % | -19.589 M -130.62 % | 63.983 M 360.74 % | 13.887 M 321.33 % | 3.296 M -87.33 % | 26.011 M 509.17 % | -6.357 M -134.40 % | 18.478 M 1 020.22 % | -2.008 M |
| Cash at beginning of period | 101.465 M 6 090.67 % | 1.639 M -98.60 % | 116.856 M 11.57 % | 104.741 M 21.74 % | 86.039 M -4.53 % | 90.121 M -5.76 % | 95.627 M -51.66 % | 197.806 M 69.72 % | 116.550 M 8.98 % | 106.944 M -14.23 % | 124.686 M 73.31 % | 71.945 M -28.81 % | 101.058 M -50.10 % | 202.513 M -17.02 % | 244.039 M 8.25 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M 74.16 % | 35.073 M -15.34 % | 41.430 M 80.51 % | 22.952 M -8.04 % | 24.960 M |
| Cash at end of period | 88.926 M -12.36 % | 101.465 M -14.22 % | 118.289 M 1.23 % | 116.856 M 11.57 % | 104.741 M 21.74 % | 86.039 M -4.53 % | 90.121 M -6.59 % | 96.479 M -51.23 % | 197.806 M 69.72 % | 116.550 M 8.98 % | 106.944 M -14.23 % | 124.686 M 73.31 % | 71.945 M -28.81 % | 101.058 M -50.10 % | 202.513 M -17.02 % | 244.039 M 8.25 % | 225.447 M 33.68 % | 168.645 M 37.49 % | 122.661 M -13.77 % | 142.250 M 81.75 % | 78.267 M 21.57 % | 64.380 M 5.40 % | 61.084 M 74.16 % | 35.073 M -15.34 % | 41.430 M 80.51 % | 22.952 M |
| Operating cash flow | -12.539 M -68.51 % | -7.441 M -108.61 % | -3.567 M 57.73 % | -8.439 M 25.44 % | -11.319 M 74.50 % | -44.380 M -44.40 % | -30.735 M 10.85 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -1.73 % | -31.571 M 10.12 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -65.58 % | -28.068 M 22.97 % | -36.437 M -59.20 % | -22.888 M -20.93 % | -18.926 M 10.27 % | -21.093 M -16.81 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -18.89 % | -8.868 M -38.50 % | -6.403 M -120.26 % | -2.907 M -47.04 % | -1.977 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K 1 221.21 % | -33.000 K 88.54 % | -288.000 K -284.00 % | -75.000 K -136.95 % | 203.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 828.57 % | 7.000 K 103.11 % | -225.000 K | 0.000 |
| Free CashFlow | -12.539 M -68.51 % | -7.441 M -108.61 % | -3.567 M 57.73 % | -8.439 M 25.44 % | -11.319 M 74.50 % | -44.380 M -44.40 % | -30.735 M 10.85 % | -34.476 M -27.11 % | -27.122 M 15.56 % | -32.118 M -2.07 % | -31.467 M 10.42 % | -35.127 M -21.64 % | -28.878 M 37.86 % | -46.476 M -67.80 % | -27.698 M 24.05 % | -36.470 M -57.36 % | -23.176 M -21.97 % | -19.001 M 9.04 % | -20.890 M -15.69 % | -18.057 M -62.41 % | -11.118 M -5.45 % | -10.543 M -17.29 % | -8.989 M -40.54 % | -6.396 M -104.21 % | -3.132 M -58.42 % | -1.977 M |
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