Amylyx Pharmaceuticals, Inc. AMLX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 87.371 M -77.06 % | 380.786 M 1 612.94 % | 22.230 M 7 700.00 % | 285.000 K -56.15 % | 650.000 K -54.42 % | 1.426 M |
| Net income | -301.743 M -712.42 % | 49.271 M 124.84 % | -198.375 M -125.74 % | -87.879 M -96.00 % | -44.837 M -202.63 % | -14.816 M |
| Income before tax | -302.136 M -656.45 % | 54.297 M 127.48 % | -197.601 M -124.72 % | -87.931 M -107.97 % | -42.280 M -208.25 % | -13.716 M |
| Income before tax ratio | -3.46 -2 525.16 % | 0.14 101.60 % | -8.89 97.12 % | -308.53 -374.32 % | -65.05 -576.26 % | -9.62 |
| EBITDA | -290.976 M -829.45 % | 39.890 M 119.86 % | -200.854 M -143.06 % | -82.636 M -111.87 % | -39.004 M -3 601.26 % | 1.114 M |
| Net income ratio | -3.45 -2 769.07 % | 0.13 101.45 % | -8.92 97.11 % | -308.35 -347.01 % | -68.98 -563.91 % | -10.39 |
| Ratio EBITDA | -3.33 -3 279.12 % | 0.10 101.16 % | -9.04 96.88 % | -289.95 -383.20 % | -60.01 -7 781.22 % | 0.78 |
| Gross profit ratio | -0.43 -145.70 % | 0.93 7.84 % | 0.87 5.85 % | 0.82 102.22 % | -36.84 -401.57 % | -7.34 |
| Weighted average shs out dil | 68.142 M -2.64 % | 69.991 M 5.23 % | 66.512 M 14.95 % | 57.864 M 2.48 % | 56.466 M 0.00 % | 56.466 M |
| Weighted average shs out | 68.142 M 1.35 % | 67.234 M 1.09 % | 66.512 M 14.95 % | 57.864 M 2.48 % | 56.466 M 0.00 % | 56.466 M |
| EPS diluted | -4.43 -732.86 % | 0.70 123.49 % | -2.98 -96.05 % | -1.52 -92.41 % | -0.79 -203.85 % | -0.26 |
| Earnings per share | -4.43 -706.85 % | 0.73 124.50 % | -2.98 -96.05 % | -1.52 -92.41 % | -0.79 -203.85 % | -0.26 |
| Gross profit | -37.262 M -110.49 % | 355.345 M 1 747.20 % | 19.237 M 8 156.22 % | 233.000 K 100.97 % | -23.944 M -128.63 % | -10.473 M |
| Income tax expense | -393.000 K -107.82 % | 5.026 M 549.35 % | 774.000 K 1 588.46 % | -52.000 K | 0.000 | 0.000 |
| Cost of revenue | 124.633 M 389.89 % | 25.441 M 750.02 % | 2.993 M 5 655.77 % | 52.000 K -99.79 % | 24.594 M 106.69 % | 11.899 M |
| General and administrative expenses | 0.000 -100.00 % | 178.856 M 45.73 % | 122.728 M 215.23 % | 38.933 M 158.50 % | 15.061 M 388.83 % | 3.081 M |
| Selling and marketing expenses | 0.000 -100.00 % | 9.500 M 115.91 % | 4.400 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 141.531 M | 0.000 | 0.000 100.00 % | -285.000 K 56.15 % | -650.000 K 54.42 % | -1.426 M |
| Operating expenses | 359.946 M 13.71 % | 316.543 M 43.51 % | 220.578 M 166.76 % | 82.688 M 111.99 % | 39.005 M 187.77 % | 13.554 M |
| Cost and expenses | 402.102 M 17.58 % | 341.984 M 52.96 % | 223.571 M 170.38 % | 82.688 M 111.99 % | 39.005 M 187.77 % | 13.554 M |
| Research and development expenses | 104.084 M -18.80 % | 128.187 M 37.17 % | 93.450 M 112.19 % | 44.040 M 79.07 % | 24.594 M 106.69 % | 11.899 M |
| Selling general and administrative expenses | 114.331 M -39.30 % | 188.356 M 48.16 % | 127.128 M 226.53 % | 38.933 M 158.50 % | 15.061 M 388.83 % | 3.081 M |
| Interest income | 13.809 M -14.52 % | 16.155 M 276.49 % | 4.291 M 11 819.44 % | 36.000 K 157.14 % | 14.000 K -92.05 % | 176.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M 79.31 % | 1.276 M |
| Depreciation and amortization | 904.000 K -16.91 % | 1.088 M 123.41 % | 487.000 K 836.54 % | 52.000 K 5 100.00 % | 1.000 K -99.99 % | 13.554 M |
| Operating income | -314.731 M -911.12 % | 38.802 M 119.27 % | -201.341 M -143.49 % | -82.688 M -111.99 % | -39.005 M -187.77 % | -13.554 M |
| Operating income ratio | -3.60 -3 635.08 % | 0.10 101.13 % | -9.06 96.88 % | -290.13 -383.49 % | -60.01 -531.33 % | -9.50 |
| Total other income expenses net | 12.595 M -18.72 % | 15.495 M 314.30 % | 3.740 M 171.33 % | -5.243 M -60.09 % | -3.275 M -1 921.60 % | -162.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -75.410 M 54.56 % | -165.964 M -195.05 % | -56.249 M -12.07 % | -50.191 M -338.27 % | -11.452 M -196.72 % | 11.840 M |
| Total investments | 99.110 M -50.73 % | 201.161 M -29.27 % | 284.419 M 519.28 % | 45.927 M 24 200.00 % | 189.000 K | 0.000 |
| Total debt | 1.981 M -53.25 % | 4.237 M -32.50 % | 6.277 M | 0.000 -100.00 % | 1.425 M -90.46 % | 14.931 M |
| Accumulated other comprehensive income loss | -92.000 K -146.70 % | 197.000 K 329.07 % | -86.000 K -1 055.56 % | 9.000 K 100.01 % | -72.062 M -838.92 % | -7.675 M |
| Retained earnings | -606.692 M -98.95 % | -304.949 M 13.91 % | -354.220 M -127.29 % | -155.845 M -129.47 % | -67.914 M -164.94 % | -25.634 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 164.765 M -61.99 % | 433.432 M 27.25 % | 340.607 M 325.32 % | -151.168 M -126.55 % | -66.725 M -163.14 % | -25.357 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -99.95 % | 72.064 M 690.78 % | 9.113 M |
| Long term debt | 463.000 K -76.62 % | 1.980 M -53.27 % | 4.237 M | 0.000 -100.00 % | 1.425 M -90.46 % | 14.931 M |
| Total non current liabilities | 463.000 K -76.62 % | 1.980 M -53.27 % | 4.237 M -98.23 % | 239.386 M 225.68 % | 73.503 M 205.65 % | 24.048 M |
| Other current liabilities | 23.949 M -58.51 % | 57.724 M 59.14 % | 36.272 M 178.50 % | 13.024 M 250.77 % | 3.713 M 59.08 % | 2.334 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.518 M -32.74 % | 2.257 M -44.68 % | 4.080 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.406 M -65.38 % | 82.042 M 76.02 % | 46.609 M 167.93 % | 17.396 M 137.46 % | 7.326 M 61.76 % | 4.529 M |
| Total liabilities | 28.869 M -65.64 % | 84.022 M 65.25 % | 50.846 M -80.20 % | 256.782 M 217.69 % | 80.829 M 182.85 % | 28.577 M |
| Other non current assets | 1.470 M -96.83 % | 46.377 M 9 852.15 % | 466.000 K -86.46 % | 3.441 M 2 652.80 % | 125.000 K 594.44 % | 18.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 719.000 K 280.42 % | 189.000 K 0.00 % | 189.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.732 M -57.39 % | 6.411 M -21.19 % | 8.135 M 1 616.24 % | 474.000 K 213.91 % | 151.000 K | 0.000 |
| Total non current assets | 4.202 M -92.04 % | 52.788 M 466.39 % | 9.320 M 127.10 % | 4.104 M 782.58 % | 465.000 K 2 483.33 % | 18.000 K |
| Other current assets | 12.484 M -16.39 % | 14.931 M 47.64 % | 10.113 M 14.49 % | 8.833 M 1 059.19 % | 762.000 K 456.20 % | 137.000 K |
| Short term investments | 99.110 M -50.73 % | 201.161 M -29.27 % | 284.419 M 519.28 % | 45.927 M | 0.000 | 0.000 |
| cash and cash equivalents | 77.391 M -54.53 % | 170.201 M 172.21 % | 62.526 M 24.58 % | 50.191 M 289.77 % | 12.877 M 316.60 % | 3.091 M |
| Cash and short term investments | 176.501 M -52.47 % | 371.362 M 7.04 % | 346.945 M 260.96 % | 96.118 M 646.43 % | 12.877 M 316.60 % | 3.091 M |
| Total current assets | 189.432 M -59.23 % | 464.666 M 21.60 % | 382.133 M 276.45 % | 101.510 M 644.26 % | 13.639 M 325.95 % | 3.202 M |
| Inventory | 0.000 -100.00 % | 38.323 M 292.29 % | 9.769 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 447.000 K -98.88 % | 40.050 M 161.66 % | 15.306 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 2.939 M -86.68 % | 22.061 M 252.58 % | 6.257 M 43.12 % | 4.372 M 21.01 % | 3.613 M 64.60 % | 2.195 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 150.00 % | 14.000 K 250.00 % | 4.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 463.000 K -89.07 % | 4.237 M -32.50 % | 6.277 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 391.453 M 5 000.36 % | 7.675 M -89.35 % | 72.062 M 838.92 % | 7.675 M |
| Other total stockholders equity | 771.542 M 4.52 % | 738.177 M 6.23 % | 694.906 M 184.78 % | 244.018 M 20 440.24 % | 1.188 M 330.43 % | 276.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 193.634 M -62.58 % | 517.454 M 32.19 % | 391.453 M 270.64 % | 105.614 M 648.82 % | 14.104 M 338.01 % | 3.220 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K -87.92 % | 1.002 M | 0.000 |
| Stock based compensation | 33.038 M -11.09 % | 37.161 M 71.14 % | 21.714 M 592.41 % | 3.136 M 1 190.53 % | 243.000 K 125.00 % | 108.000 K |
| Change in working capital | -45.831 M 30.20 % | -65.661 M -3 901.28 % | -1.641 M -135.71 % | 4.595 M 76.80 % | 2.599 M -25.83 % | 3.504 M |
| Accounts receivables | 39.602 M | 0.000 100.00 % | -15.306 M | 0.000 | 0.000 | 0.000 |
| Inventory | -9.253 M | 0.000 100.00 % | -9.769 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -19.102 M -220.27 % | 15.882 M 756.63 % | 1.854 M 176.72 % | 670.000 K -52.75 % | 1.418 M 10.78 % | 1.280 M |
| Other working capital | -57.078 M 30.00 % | -81.543 M -477.86 % | 21.580 M 449.81 % | 3.925 M 232.35 % | 1.181 M -46.90 % | 2.224 M |
| Other non cash items | 126.883 M 1 376.49 % | -9.940 M -383.46 % | -2.056 M -139.33 % | 5.228 M 200.81 % | 1.738 M 398.11 % | -583.000 K |
| Net cash provided by operating activities | -167.647 M -1 506.55 % | 11.919 M 106.63 % | -179.871 M -140.47 % | -74.799 M -103.83 % | -36.697 M -243.38 % | -10.687 M |
| Investments in property plant and equipment | -157.000 K 87.35 % | -1.241 M 50.87 % | -2.526 M -615.58 % | -353.000 K -133.77 % | -151.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 236.462 M 7 982.07 % | -3.000 M | 0.000 | 0.000 |
| Purchases of investments | -231.986 M 22.88 % | -300.826 M 27.66 % | -415.873 M -747.80 % | -49.053 M | 0.000 | 0.000 |
| Sales maturities of investments | 344.000 M -12.72 % | 394.120 M 119.67 % | 179.411 M 5 880.37 % | 3.000 M | 0.000 | 0.000 |
| Other investing activites | -36.203 M | 0.000 100.00 % | -236.462 M -7 982.07 % | 3.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 75.654 M -17.81 % | 92.053 M 138.52 % | -238.988 M -414.99 % | -46.406 M -30 632.45 % | -151.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 25.896 M 53.99 % | 16.817 M 2 523.56 % | 641.000 K |
| Common stock issued | 0.000 -100.00 % | 6.858 M -98.41 % | 432.447 M 220.33 % | 135.000 M 349.91 % | 30.006 M 111 033.33 % | 27.000 K |
| Common stock repurchased | 0.000 100.00 % | -3.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 348.000 K -90.18 % | 3.543 M 638.45 % | -658.000 K -100.50 % | 132.610 M 341.94 % | 30.006 M 111 033.33 % | 27.000 K |
| Net cash used provided by financing activities | 348.000 K -90.18 % | 3.543 M -99.18 % | 431.789 M 172.41 % | 158.506 M 238.52 % | 46.823 M 6 909.43 % | 668.000 K |
| Effect of forex changes on cash | -438.000 K -373.75 % | 160.000 K 346.15 % | -65.000 K -600.00 % | 13.000 K | 0.000 | 0.000 |
| Net change in cash | -92.083 M -185.52 % | 107.675 M 736.96 % | 12.865 M -65.52 % | 37.314 M 274.08 % | 9.975 M 199.56 % | -10.019 M |
| Cash at beginning of period | 170.920 M 170.25 % | 63.245 M 25.54 % | 50.380 M 285.58 % | 13.066 M 322.71 % | 3.091 M -76.42 % | 13.110 M |
| Cash at end of period | 78.837 M -53.87 % | 170.920 M 170.25 % | 63.245 M 25.54 % | 50.380 M 285.58 % | 13.066 M 322.71 % | 3.091 M |
| Operating cash flow | -167.647 M -1 506.55 % | 11.919 M 106.63 % | -179.871 M -140.47 % | -74.799 M -103.83 % | -36.697 M -243.38 % | -10.687 M |
| Capital expenditure | -157.000 K 87.35 % | -1.241 M 50.87 % | -2.526 M -615.58 % | -353.000 K -133.77 % | -151.000 K | 0.000 |
| Free CashFlow | -167.804 M -1 671.49 % | 10.678 M 105.85 % | -182.397 M -142.70 % | -75.152 M -103.95 % | -36.848 M -244.79 % | -10.687 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -665.000 K -259.86 % | 416.000 K 140.66 % | -1.023 M -101.15 % | 88.643 M -18.26 % | 108.449 M 5.61 % | 102.693 M 4.56 % | 98.216 M 37.50 % | 71.428 M 226.38 % | 21.885 M 6 243.48 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 -100.00 % | 350.000 K |
| Net income | -41.443 M -15.42 % | -35.907 M 4.37 % | -37.546 M 48.36 % | -72.704 M -0.01 % | -72.700 M 38.80 % | -118.793 M -2 610.95 % | 4.731 M -77.36 % | 20.893 M -5.35 % | 22.074 M 1 303.31 % | 1.573 M 103.68 % | -42.704 M 20.56 % | -53.756 M 0.58 % | -54.067 M -13.00 % | -47.848 M -68.81 % | -28.344 M -22.48 % | -23.142 M -5.57 % | -21.922 M -50.95 % | -14.523 M -69.03 % | -8.592 M |
| Income before tax | -41.443 M -15.42 % | -35.907 M 5.96 % | -38.181 M 47.48 % | -72.704 M -0.01 % | -72.700 M 38.68 % | -118.551 M -1 930.62 % | 6.476 M -71.10 % | 22.411 M -6.65 % | 24.007 M 1 611.12 % | 1.403 M 103.33 % | -42.125 M 21.82 % | -53.881 M 0.02 % | -53.893 M -12.98 % | -47.702 M -68.30 % | -28.344 M -22.48 % | -23.142 M -5.57 % | -21.922 M -50.95 % | -14.523 M -69.03 % | -8.592 M |
| Income before tax ratio | 0.00 | 0.00 | 57.42 132.85 % | -174.77 -345.93 % | 71.07 5 413.71 % | -1.34 -2 339.65 % | 0.06 -72.64 % | 0.22 -10.72 % | 0.24 1 144.42 % | 0.02 101.02 % | -1.92 98.77 % | -156.18 | 0.00 | 0.00 | 0.00 | -81.20 | 0.00 | 0.00 | -24.55 |
| EBITDA | -41.302 M -9.71 % | -37.647 M 7.03 % | -40.494 M 46.32 % | -75.440 M -41.73 % | -53.227 M 56.31 % | -121.815 M -5 550.34 % | 2.235 M -88.25 % | 19.022 M -7.13 % | 20.482 M 1 207.73 % | -1.849 M 95.84 % | -44.411 M 18.54 % | -54.516 M -0.68 % | -54.148 M -13.33 % | -47.779 M -68.70 % | -28.322 M -23.63 % | -22.908 M -23.31 % | -18.577 M -44.48 % | -12.858 M -49.69 % | -8.590 M |
| Net income ratio | 0.00 | 0.00 | 56.46 132.31 % | -174.77 -345.93 % | 71.07 5 402.89 % | -1.34 -3 171.98 % | 0.04 -78.56 % | 0.20 -9.48 % | 0.22 920.56 % | 0.02 101.13 % | -1.95 98.75 % | -155.81 | 0.00 | 0.00 | 0.00 | -81.20 | 0.00 | 0.00 | -24.55 |
| Ratio EBITDA | 0.00 | 0.00 | 60.89 133.58 % | -181.35 -448.54 % | 52.03 3 886.17 % | -1.37 -6 768.13 % | 0.02 -88.87 % | 0.19 -11.18 % | 0.21 905.60 % | -0.03 98.72 % | -2.03 98.72 % | -158.02 | 0.00 | 0.00 | 0.00 | -80.38 | 0.00 | 0.00 | -24.54 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.24 231.32 % | -0.94 -111.17 % | 8.45 2 769.12 % | -0.32 -134.67 % | 0.91 -3.74 % | 0.95 0.64 % | 0.94 1.85 % | 0.93 6.31 % | 0.87 73.72 % | 0.50 | 0.00 | 0.00 | 0.00 | -44.10 | 0.00 | 0.00 | -13.32 |
| Weighted average shs out dil | 89.139 M 4.02 % | 85.697 M 24.93 % | 68.593 M 0.74 % | 68.091 M 0.10 % | 68.025 M 0.25 % | 67.854 M -1.94 % | 69.196 M -0.79 % | 69.749 M -0.55 % | 70.132 M -1.03 % | 70.864 M 8.33 % | 65.417 M 11.76 % | 58.533 M 0.44 % | 58.276 M 12.93 % | 51.604 M -6.54 % | 55.216 M 0.00 % | 55.216 M 20.16 % | 45.951 M 0.00 % | 45.951 M 0.00 % | 45.951 M |
| Weighted average shs out | 89.139 M 4.02 % | 85.697 M 24.93 % | 68.593 M 0.74 % | 68.091 M 0.10 % | 68.025 M 0.25 % | 67.854 M 0.65 % | 67.415 M 0.00 % | 67.415 M 0.27 % | 67.234 M 0.77 % | 66.717 M 1.99 % | 65.417 M 11.76 % | 58.533 M 0.68 % | 58.137 M 13.00 % | 51.450 M -6.82 % | 55.216 M 0.00 % | 55.216 M 20.16 % | 45.951 M 0.00 % | 45.951 M 0.00 % | 45.951 M |
| EPS diluted | -0.46 -10.69 % | -0.42 23.64 % | -0.55 48.60 % | -1.07 0.00 % | -1.07 38.86 % | -1.75 -2 658.48 % | 0.07 -77.20 % | 0.30 -3.23 % | 0.31 1 296.40 % | 0.02 103.42 % | -0.65 29.35 % | -0.92 1.08 % | -0.93 0.00 % | -0.93 -82.35 % | -0.51 -21.43 % | -0.42 12.50 % | -0.48 -50.00 % | -0.32 -68.42 % | -0.19 |
| Earnings per share | -0.46 -10.69 % | -0.42 23.64 % | -0.55 48.60 % | -1.07 0.00 % | -1.07 38.86 % | -1.75 -2 592.88 % | 0.07 -77.35 % | 0.31 -6.06 % | 0.33 1 298.31 % | 0.02 103.63 % | -0.65 29.35 % | -0.92 1.08 % | -0.93 0.00 % | -0.93 -82.35 % | -0.51 -21.43 % | -0.42 12.50 % | -0.48 -50.00 % | -0.32 -68.42 % | -0.19 |
| Gross profit | -141.000 K | 0.000 100.00 % | -825.000 K -109.92 % | -393.000 K 95.46 % | -8.649 M 69.20 % | -28.078 M -128.34 % | 99.089 M 1.66 % | 97.475 M 5.22 % | 92.636 M 40.05 % | 66.145 M 246.96 % | 19.064 M 10 919.65 % | 173.000 K 264.76 % | -105.000 K -200.00 % | -35.000 K -59.09 % | -22.000 K 99.82 % | -12.568 M -125 580.00 % | -10.000 K 0.00 % | -10.000 K 99.79 % | -4.663 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 -100.00 % | 242.000 K -86.13 % | 1.745 M 14.95 % | 1.518 M -21.47 % | 1.933 M 1 237.06 % | -170.000 K -129.36 % | 579.000 K 563.20 % | -125.000 K -171.84 % | 174.000 K 19.18 % | 146.000 K 586.67 % | -30.000 K -113.57 % | 221.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Cost of revenue | 141.000 K | 0.000 | 0.000 -100.00 % | 809.000 K -89.39 % | 7.626 M -93.47 % | 116.721 M 1 147.02 % | 9.360 M 79.38 % | 5.218 M -6.49 % | 5.580 M 5.62 % | 5.283 M 87.27 % | 2.821 M 1 540.12 % | 172.000 K 63.81 % | 105.000 K 200.00 % | 35.000 K 59.09 % | 22.000 K -99.83 % | 12.853 M 128 430.00 % | 10.000 K 0.00 % | 10.000 K -99.80 % | 5.013 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 14.397 M | 0.000 | 0.000 -100.00 % | 57.759 M 35.14 % | 42.741 M -12.27 % | 48.718 M 12.28 % | 43.391 M -1.40 % | 44.006 M -21.90 % | 56.344 M 88.19 % | 29.940 M -0.18 % | 29.994 M 13.83 % | 26.350 M 76.60 % | 14.921 M 44.16 % | 10.350 M 35.15 % | 7.658 M 27.55 % | 6.004 M 52.81 % | 3.929 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 | 0.000 100.00 % | -15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 36.203 M | 0.000 100.00 % | -747.000 K -536.84 % | 171.000 K 135.04 % | -488.000 K -502.47 % | -81.000 K | 0.000 | 0.000 -100.00 % | 199.000 K 573.81 % | -42.000 K -121.05 % | -19.000 K 67.80 % | -59.000 K 74.01 % | -227.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 42.716 M 13.00 % | 37.803 M -5.47 % | 39.989 M -46.87 % | 75.268 M 68.06 % | 44.786 M -52.38 % | 94.052 M -3.19 % | 97.155 M 23.36 % | 78.755 M 8.73 % | 72.435 M 6.21 % | 68.198 M 7.13 % | 63.657 M 16.05 % | 54.854 M 1.11 % | 54.253 M 13.47 % | 47.814 M 68.86 % | 28.315 M 23.55 % | 22.918 M 23.30 % | 18.587 M 44.44 % | 12.868 M 49.77 % | 8.592 M |
| Cost and expenses | 42.857 M 13.37 % | 37.803 M -5.47 % | 39.989 M -47.44 % | 76.077 M 45.15 % | 52.412 M -75.13 % | 210.773 M 97.88 % | 106.515 M 26.84 % | 83.973 M 7.64 % | 78.015 M 6.17 % | 73.481 M 10.53 % | 66.478 M 20.81 % | 55.026 M 1.42 % | 54.253 M 13.47 % | 47.814 M 68.86 % | 28.315 M 23.55 % | 22.918 M 23.30 % | 18.587 M 44.44 % | 12.868 M 49.77 % | 8.592 M |
| Research and development expenses | 27.076 M 22.41 % | 22.119 M -3.38 % | 22.892 M 7.79 % | 21.237 M -8.22 % | 23.139 M -36.24 % | 36.293 M -19.19 % | 44.914 M 49.53 % | 30.037 M 3.42 % | 29.044 M 20.06 % | 24.192 M 6.04 % | 22.813 M -8.43 % | 24.914 M 2.70 % | 24.259 M 13.02 % | 21.464 M 60.25 % | 13.394 M 4.21 % | 12.853 M 17.60 % | 10.929 M 59.22 % | 6.864 M 36.92 % | 5.013 M |
| Selling general and administrative expenses | 15.640 M -0.28 % | 15.684 M -8.26 % | 17.097 M -4.10 % | 17.828 M -17.64 % | 21.647 M -62.52 % | 57.759 M 10.56 % | 52.241 M 7.23 % | 48.718 M 12.28 % | 43.391 M -1.40 % | 44.006 M 7.74 % | 40.844 M 36.42 % | 29.940 M -0.18 % | 29.994 M 13.83 % | 26.350 M 76.60 % | 14.921 M 44.16 % | 10.350 M 35.15 % | 7.658 M 27.55 % | 6.004 M 52.81 % | 3.929 M |
| Interest income | 1.960 M -12.15 % | 2.231 M -3.67 % | 2.316 M -25.24 % | 3.098 M -23.86 % | 4.069 M -5.94 % | 4.326 M -1.03 % | 4.371 M 4.59 % | 4.179 M 7.51 % | 3.887 M 4.55 % | 3.718 M 17.77 % | 3.157 M 425.29 % | 601.000 K 49.50 % | 402.000 K 206.87 % | 131.000 K 336.67 % | 30.000 K 900.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 |
| 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 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 141.000 K -9.62 % | 156.000 K -2.50 % | 160.000 K -27.60 % | 221.000 K 6.25 % | 208.000 K -33.97 % | 315.000 K 4.65 % | 301.000 K -0.33 % | 302.000 K 7.47 % | 281.000 K 37.75 % | 204.000 K 12.09 % | 182.000 K 10.30 % | 165.000 K 57.14 % | 105.000 K 200.00 % | 35.000 K 59.09 % | 22.000 K 120.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K |
| Operating income | -42.857 M -13.37 % | -37.803 M 7.01 % | -40.654 M 46.27 % | -75.661 M -41.59 % | -53.435 M 56.25 % | -122.130 M -6 414.89 % | 1.934 M -89.67 % | 18.720 M -7.33 % | 20.201 M 1 083.97 % | -2.053 M 95.40 % | -44.593 M 18.45 % | -54.681 M -0.79 % | -54.253 M -13.47 % | -47.814 M -68.86 % | -28.315 M -23.55 % | -22.918 M -23.30 % | -18.587 M -44.44 % | -12.868 M -49.77 % | -8.592 M |
| Operating income ratio | 0.00 | 0.00 | 61.13 133.61 % | -181.88 -448.20 % | 52.23 3 891.16 % | -1.38 -7 825.86 % | 0.02 -90.22 % | 0.18 -11.37 % | 0.21 815.60 % | -0.03 98.59 % | -2.04 98.71 % | -158.50 | 0.00 | 0.00 | 0.00 | -80.41 | 0.00 | 0.00 | -24.55 |
| Total other income expenses net | 1.414 M -25.42 % | 1.896 M -23.33 % | 2.473 M -16.37 % | 2.957 M 115.35 % | -19.265 M -638.28 % | 3.579 M -21.20 % | 4.542 M 23.06 % | 3.691 M -3.02 % | 3.806 M 10.13 % | 3.456 M 40.03 % | 2.468 M 208.50 % | 800.000 K 122.22 % | 360.000 K 221.43 % | 112.000 K 486.21 % | -29.000 K 87.05 % | -224.000 K 93.28 % | -3.335 M -101.51 % | -1.655 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 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.123 M 10.72 % | -58.382 M 22.58 % | -75.410 M -8.86 % | -69.272 M 3.60 % | -71.858 M 56.93 % | -166.858 M -0.54 % | -165.964 M -27.19 % | -130.490 M 46.18 % | -242.473 M -122.91 % | -108.776 M -93.38 % | -56.249 M 44.29 % | -100.976 M -67.27 % | -60.366 M 41.51 % | -103.212 M -105.64 % | -50.191 M 34.32 % | -76.414 M -693.41 % | 12.877 M 212.44 % | -11.452 M |
| Total investments | 124.192 M -13.94 % | 144.304 M 45.60 % | 99.110 M -39.03 % | 162.556 M -30.98 % | 235.532 M 15.76 % | 203.460 M 1.14 % | 201.161 M -8.47 % | 219.787 M 100.69 % | 109.516 M -52.61 % | 231.111 M -18.74 % | 284.419 M 418.45 % | 54.859 M -60.60 % | 139.241 M -3.84 % | 144.802 M 215.29 % | 45.927 M -6.32 % | 49.025 M 90.36 % | 25.754 M 13 526.46 % | 189.000 K |
| Total debt | 5.962 M 331.40 % | 1.382 M -30.24 % | 1.981 M -22.83 % | 2.567 M -18.27 % | 3.141 M -14.97 % | 3.694 M -12.82 % | 4.237 M -11.14 % | 4.768 M -9.82 % | 5.287 M -8.64 % | 5.787 M -7.81 % | 6.277 M -7.12 % | 6.758 M -4.47 % | 7.074 M -1.63 % | 7.191 M | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 1.425 M |
| Accumulated other comprehensive income loss | 551.000 K | 0.000 100.00 % | -92.000 K -114.35 % | 641.000 K 760.82 % | -97.000 K -25.97 % | -77.000 K -139.09 % | 197.000 K 230.46 % | -151.000 K -109.72 % | -72.000 K -388.00 % | 25.000 K 129.07 % | -86.000 K 88.14 % | -725.000 K -269.90 % | -196.000 K -29.80 % | -151.000 K -1 777.78 % | 9.000 K 1 000.00 % | -1.000 K 100.00 % | -66.725 M 7.41 % | -72.062 M |
| Retained earnings | -684.042 M -6.45 % | -642.599 M -5.92 % | -606.692 M -6.60 % | -569.146 M -14.65 % | -496.442 M -17.16 % | -423.742 M -38.96 % | -304.949 M 1.53 % | -309.680 M 6.32 % | -330.573 M 6.26 % | -352.647 M 0.44 % | -354.220 M -13.71 % | -311.516 M -20.86 % | -257.760 M -26.54 % | -203.693 M -30.70 % | -155.845 M -22.23 % | -127.501 M | 0.000 100.00 % | -67.914 M |
| Common stock | 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 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 167.877 M -16.65 % | 201.417 M 22.25 % | 164.765 M -16.02 % | 196.203 M -24.92 % | 261.309 M -19.46 % | 324.436 M -25.15 % | 433.432 M 3.59 % | 418.400 M 8.29 % | 386.365 M 9.56 % | 352.648 M 3.54 % | 340.607 M 136.49 % | 144.028 M -25.29 % | 192.789 M -19.99 % | 240.946 M 259.39 % | -151.168 M -21.84 % | -124.070 M -2 424.71 % | 5.337 M 108.00 % | -66.725 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -99.99 % | 239.353 M | 0.000 -100.00 % | 69.890 M |
| Long term debt | 10.594 M 3 139.76 % | 327.000 K -29.37 % | 463.000 K -22.18 % | 595.000 K -22.93 % | 772.000 K -44.14 % | 1.382 M -30.20 % | 1.980 M -22.87 % | 2.567 M -18.27 % | 3.141 M -14.97 % | 3.694 M -12.82 % | 4.237 M -11.14 % | 4.768 M -9.82 % | 5.287 M -8.62 % | 5.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M |
| Total non current liabilities | 5.297 M 1 519.88 % | 327.000 K -29.37 % | 463.000 K -22.18 % | 595.000 K -22.93 % | 772.000 K -44.14 % | 1.382 M -30.20 % | 1.980 M -22.87 % | 2.567 M -18.27 % | 3.141 M -45.72 % | 5.787 M 36.58 % | 4.237 M -11.14 % | 4.768 M -9.82 % | 5.287 M -8.62 % | 5.786 M -97.58 % | 239.386 M 0.00 % | 239.384 M | 0.000 -100.00 % | 73.503 M |
| Other current liabilities | 17.465 M 44.73 % | 12.067 M -49.61 % | 23.949 M -52.53 % | 50.456 M -19.60 % | 62.757 M -4.28 % | 65.562 M 18.20 % | 55.467 M 59.19 % | 34.844 M -6.44 % | 37.241 M 1.58 % | 36.660 M -4.31 % | 38.312 M 77.25 % | 21.615 M 39.69 % | 15.473 M 4.19 % | 14.851 M 14.03 % | 13.024 M 9.84 % | 11.857 M | 0.000 -100.00 % | 3.713 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 665.000 K -36.97 % | 1.055 M -30.50 % | 1.518 M -23.02 % | 1.972 M -16.76 % | 2.369 M -48.77 % | 4.624 M 2.44 % | 4.514 M 2.54 % | 4.402 M 105.13 % | 2.146 M -48.73 % | 4.186 M 105.20 % | 2.040 M -48.74 % | 3.980 M 11.36 % | 3.574 M 27.19 % | 2.810 M | 0.000 -100.00 % | 263.000 K | 0.000 | 0.000 |
| Total current liabilities | 21.424 M 19.47 % | 17.932 M -36.87 % | 28.406 M -47.31 % | 53.915 M -23.07 % | 70.081 M -23.52 % | 91.639 M 11.70 % | 82.042 M 79.85 % | 45.617 M -28.81 % | 64.082 M 29.40 % | 49.523 M 6.25 % | 46.609 M 42.77 % | 32.647 M 20.18 % | 27.164 M -1.96 % | 27.706 M 59.27 % | 17.396 M 14.86 % | 15.146 M | 0.000 -100.00 % | 7.326 M |
| Total liabilities | 26.721 M 46.34 % | 18.259 M -36.75 % | 28.869 M -47.04 % | 54.510 M -23.07 % | 70.853 M -23.83 % | 93.021 M 10.71 % | 84.022 M 74.38 % | 48.184 M -28.32 % | 67.223 M 21.54 % | 55.310 M 8.78 % | 50.846 M 35.90 % | 37.415 M 15.30 % | 32.451 M -3.11 % | 33.492 M -86.96 % | 256.782 M 0.88 % | 254.530 M | 0.000 -100.00 % | 80.829 M |
| Other non current assets | 0.000 -100.00 % | 1.460 M -0.68 % | 1.470 M -23.56 % | 1.923 M 301.46 % | 479.000 K -2.84 % | 493.000 K -98.92 % | 45.658 M 9 492.02 % | 476.000 K 2.15 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K -54.58 % | 1.026 M 125.00 % | 456.000 K 0.00 % | 456.000 K -86.75 % | 3.441 M 1 720.63 % | 189.000 K 101.47 % | -12.877 M -10 401.60 % | 125.000 K |
| Long term investments | 1.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K 0.00 % | 719.000 K 0.00 % | 719.000 K -97.13 % | 25.048 M 35.78 % | 18.448 M 70.94 % | 10.792 M 1 400.97 % | 719.000 K 0.00 % | 719.000 K 71.60 % | 419.000 K 0.00 % | 419.000 K 121.69 % | 189.000 K | 0.000 | 0.000 -100.00 % | 189.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.257 M 201.98 % | 2.072 M -24.16 % | 2.732 M -22.54 % | 3.527 M -16.86 % | 4.242 M -25.72 % | 5.711 M -10.92 % | 6.411 M -7.76 % | 6.950 M -4.53 % | 7.280 M -4.80 % | 7.647 M -6.00 % | 8.135 M 0.82 % | 8.069 M -1.91 % | 8.226 M 1.87 % | 8.075 M 1 603.59 % | 474.000 K 44.07 % | 329.000 K | 0.000 -100.00 % | 151.000 K |
| Total non current assets | 7.708 M 118.23 % | 3.532 M -15.94 % | 4.202 M -22.90 % | 5.450 M 0.18 % | 5.440 M -21.42 % | 6.923 M -86.89 % | 52.788 M 62.55 % | 32.474 M 23.97 % | 26.194 M 38.56 % | 18.905 M 102.84 % | 9.320 M -5.03 % | 9.814 M 7.83 % | 9.101 M 1.69 % | 8.950 M 118.08 % | 4.104 M 692.28 % | 518.000 K 104.02 % | -12.877 M -2 869.25 % | 465.000 K |
| Other current assets | 5.861 M -50.23 % | 11.776 M -5.67 % | 12.484 M 36.63 % | 9.137 M -28.72 % | 12.819 M -24.10 % | 16.890 M 13.12 % | 14.931 M -13.88 % | 17.338 M 47.09 % | 11.787 M -7.55 % | 12.749 M 26.07 % | 10.113 M 13.55 % | 8.906 M -52.92 % | 18.916 M -8.02 % | 20.566 M 132.83 % | 8.833 M 108.33 % | 4.240 M | 0.000 -100.00 % | 762.000 K |
| Short term investments | 122.741 M -14.94 % | 144.304 M 45.60 % | 99.110 M -39.03 % | 162.556 M -30.77 % | 234.813 M 15.82 % | 202.741 M 0.79 % | 201.161 M -8.47 % | 219.787 M 100.69 % | 109.516 M -52.61 % | 231.111 M -18.74 % | 284.419 M 418.45 % | 54.859 M -60.60 % | 139.241 M -3.84 % | 144.802 M 215.29 % | 45.927 M -6.32 % | 49.025 M 90.36 % | 25.754 M | 0.000 |
| cash and cash equivalents | 58.085 M -2.81 % | 59.764 M -22.78 % | 77.391 M 7.73 % | 71.839 M -4.21 % | 74.999 M -56.03 % | 170.552 M 0.21 % | 170.201 M 25.83 % | 135.258 M -45.41 % | 247.760 M 116.27 % | 114.563 M 83.22 % | 62.526 M -41.96 % | 107.734 M 59.75 % | 67.440 M -38.91 % | 110.403 M 119.97 % | 50.191 M -34.54 % | 76.677 M 695.46 % | -12.877 M -200.00 % | 12.877 M |
| Cash and short term investments | 180.826 M -11.39 % | 204.068 M 15.62 % | 176.501 M -24.70 % | 234.395 M -24.34 % | 309.812 M -17.01 % | 373.293 M 0.52 % | 371.362 M 4.60 % | 355.045 M -0.62 % | 357.276 M 3.36 % | 345.674 M -0.37 % | 346.945 M 113.38 % | 162.593 M -21.33 % | 206.681 M -19.01 % | 255.205 M 165.51 % | 96.118 M -23.54 % | 125.702 M 876.17 % | 12.877 M 0.00 % | 12.877 M |
| Total current assets | 186.890 M -13.53 % | 216.144 M 14.10 % | 189.432 M -22.76 % | 245.263 M -24.93 % | 326.722 M -20.42 % | 410.534 M -11.65 % | 464.666 M 7.04 % | 434.110 M 1.57 % | 427.394 M 9.85 % | 389.053 M 1.81 % | 382.133 M 122.65 % | 171.629 M -20.59 % | 216.139 M -18.59 % | 265.488 M 161.54 % | 101.510 M -21.88 % | 129.942 M 909.10 % | 12.877 M -5.59 % | 13.639 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.323 M 18.38 % | 32.374 M 30.24 % | 24.858 M 90.12 % | 13.075 M 33.84 % | 9.769 M 1 635.17 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 203.000 K -32.33 % | 300.000 K -32.89 % | 447.000 K -74.18 % | 1.731 M -58.70 % | 4.191 M -79.41 % | 20.351 M -49.19 % | 40.050 M 36.44 % | 29.353 M -14.36 % | 34.273 M 95.23 % | 17.555 M 14.69 % | 15.306 M 11 072.26 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.294 M -31.52 % | 4.810 M 63.66 % | 2.939 M 97.65 % | 1.487 M -69.99 % | 4.955 M -76.90 % | 21.453 M -2.76 % | 22.061 M 246.27 % | 6.371 M -74.20 % | 24.695 M 129.29 % | 10.770 M 72.13 % | 6.257 M -11.27 % | 7.052 M -13.12 % | 8.117 M -19.19 % | 10.045 M 129.76 % | 4.372 M 44.48 % | 3.026 M | 0.000 -100.00 % | 3.613 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 35.000 K 12.90 % | 31.000 K | 0.000 -100.00 % | 14.000 K |
| 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 |
| Capital lease obligations | 5.297 M 283.29 % | 1.382 M -30.24 % | 1.981 M -22.83 % | 2.567 M -18.27 % | 3.141 M -14.97 % | 3.694 M -12.82 % | 4.237 M -11.14 % | 4.768 M -9.82 % | 5.287 M -8.64 % | 5.787 M -7.81 % | 6.277 M -7.12 % | 6.758 M -4.47 % | 7.074 M -1.63 % | 7.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.454 M 10.90 % | 466.584 M 2.87 % | 453.588 M 11.18 % | 407.958 M | 0.000 -100.00 % | 181.443 M -19.44 % | 225.240 M -17.93 % | 274.438 M 14.66 % | 239.351 M 0.00 % | 239.351 M 232.15 % | 72.062 M 0.00 % | 72.062 M |
| Other total stockholders equity | 851.359 M 0.87 % | 844.007 M 9.39 % | 771.542 M 0.89 % | 764.701 M 0.91 % | 757.841 M 1.28 % | 748.248 M 1.36 % | 738.177 M 1.37 % | 728.224 M 1.56 % | 717.003 M 1.66 % | 705.263 M 1.49 % | 694.906 M 52.30 % | 456.263 M 1.23 % | 450.739 M 1.34 % | 444.784 M 9 430.40 % | 4.667 M 101.98 % | -235.920 M | 0.000 -100.00 % | 1.188 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M |
| 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 |
| Total assets | 194.598 M -11.42 % | 219.676 M 13.45 % | 193.634 M -22.77 % | 250.713 M -24.52 % | 332.162 M -20.43 % | 417.457 M -19.32 % | 517.454 M 10.90 % | 466.584 M 2.87 % | 453.588 M 11.18 % | 407.958 M 4.22 % | 391.453 M 115.74 % | 181.443 M -19.44 % | 225.240 M -17.93 % | 274.438 M 159.85 % | 105.614 M -19.04 % | 130.460 M | 0.000 -100.00 % | 14.104 M |
| 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 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | -59.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.350 M 7.57 % | 6.833 M 1.36 % | 6.741 M -0.91 % | 6.803 M -28.91 % | 9.570 M -3.57 % | 9.924 M 4.09 % | 9.534 M -6.31 % | 10.176 M 2.27 % | 9.950 M 32.65 % | 7.501 M 23.15 % | 6.091 M 10.26 % | 5.524 M -3.21 % | 5.707 M 29.94 % | 4.392 M 302.57 % | 1.091 M 36.03 % | 802.000 K 22.07 % | 657.000 K 12.12 % | 586.000 K 384.30 % | 121.000 K |
| Change in working capital | 9.203 M 200.00 % | -9.203 M 65.54 % | -26.703 M -413.01 % | 8.531 M 198.11 % | -8.695 M -5 401.83 % | 164.000 K -89.47 % | 1.557 M 104.57 % | -34.058 M -56.86 % | -21.713 M -89.68 % | -11.447 M -0.36 % | -11.406 M -324.62 % | 5.078 M 166.98 % | 1.902 M -31.71 % | 2.785 M 350.68 % | -1.111 M -177.05 % | 1.442 M -70.56 % | 4.898 M 872.56 % | -634.000 K -51.67 % | -418.000 K |
| Accounts receivables | 198.000 K 34.69 % | 147.000 K -85.00 % | 980.000 K -56.31 % | 2.243 M -86.21 % | 16.260 M -17.45 % | 19.698 M 284.15 % | -10.697 M -359.64 % | 4.120 M 125.88 % | -15.918 M -607.78 % | -2.249 M 85.17 % | -15.169 M -10 972.26 % | -137.000 K -1 041.67 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.253 M 65.06 % | -26.481 M -88.99 % | -14.012 M 27.52 % | -19.333 M -45.33 % | -13.303 M -44.50 % | -9.206 M -1 535.17 % | -563.000 K -4 791.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.533 M -181.93 % | 1.871 M 27.11 % | 1.472 M 142.21 % | -3.487 M 78.78 % | -16.435 M -2 420.71 % | -652.000 K -104.12 % | 15.820 M 186.01 % | -18.393 M -232.86 % | 13.844 M 200.24 % | 4.611 M 676.38 % | -800.000 K 27.34 % | -1.101 M 12.96 % | -1.265 M -125.20 % | 5.020 M 262.19 % | 1.386 M 788.46 % | 156.000 K 114.87 % | -1.049 M -692.66 % | 177.000 K -62.02 % | 466.000 K |
| Other working capital | 11.287 M 200.00 % | -11.287 M 61.29 % | -29.155 M -398.26 % | 9.775 M 214.73 % | -8.520 M 11.52 % | -9.629 M -142.02 % | 22.915 M 496.93 % | -5.773 M -1 786.60 % | -306.000 K -102.80 % | 10.941 M -20.54 % | 13.769 M 100.16 % | 6.879 M 117.21 % | 3.167 M 241.70 % | -2.235 M 10.49 % | -2.497 M -294.17 % | 1.286 M -78.38 % | 5.947 M 833.29 % | -811.000 K 8.26 % | -884.000 K |
| Other non cash items | -499.000 K 70.70 % | -1.703 M -2.59 % | -1.660 M -110.66 % | 15.579 M 2.51 % | 15.198 M -86.01 % | 108.662 M 4 324.81 % | -2.572 M -3.63 % | -2.482 M -25.16 % | -1.983 M 31.69 % | -2.903 M -56.08 % | -1.860 M -1 989.89 % | -89.000 K 18.35 % | -109.000 K -5 550.00 % | 2.000 K -100.00 % | 59.685 M 259 400.00 % | 23.000 K -99.31 % | 3.310 M 72.58 % | 1.918 M 311.59 % | 466.000 K |
| Net cash provided by operating activities | -25.248 M 36.60 % | -39.824 M 32.51 % | -59.008 M -41.95 % | -41.570 M 37.56 % | -66.580 M -13 515.54 % | -489.000 K -103.61 % | 13.551 M 362.16 % | -5.169 M -160.04 % | 8.609 M 269.74 % | -5.072 M 89.79 % | -49.697 M -15.37 % | -43.078 M 7.28 % | -46.462 M -14.34 % | -40.634 M -43.87 % | -28.244 M -35.37 % | -20.865 M -59.92 % | -13.047 M -3.20 % | -12.643 M -42.25 % | -8.888 M |
| Investments in property plant and equipment | -17.000 K -54.55 % | -11.000 K 45.00 % | -20.000 K -205.26 % | 19.000 K 121.35 % | -89.000 K -32.84 % | -67.000 K 81.18 % | -356.000 K 0.28 % | -357.000 K -28.42 % | -278.000 K -11.20 % | -250.000 K 59.68 % | -620.000 K -35.08 % | -459.000 K 58.46 % | -1.105 M -223.10 % | -342.000 K -83.87 % | -186.000 K -21.57 % | -153.000 K | 0.000 100.00 % | -14.000 K 90.73 % | -151.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.281 M -119.75 % | 107.731 M | 0.000 100.00 % | -56.244 M -124.72 % | 227.560 M | 0.000 100.00 % | -5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.989 M 62.38 % | -103.648 M | 0.000 | 0.000 100.00 % | -158.872 M -117.29 % | -73.114 M 42.27 % | -126.639 M 22.98 % | -164.431 M | 0.000 100.00 % | -9.756 M 96.27 % | -261.560 M | 0.000 100.00 % | -30.433 M 75.43 % | -123.880 M | 0.000 100.00 % | -49.053 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 62.000 M 3.33 % | 60.000 M -7.69 % | 65.000 M -13.33 % | 75.000 M -42.31 % | 130.000 M 75.68 % | 74.000 M -49.97 % | 147.920 M 160.88 % | 56.700 M -54.09 % | 123.500 M 87.12 % | 66.000 M 94.12 % | 34.000 M -59.76 % | 84.500 M 134.72 % | 36.000 M 44.51 % | 24.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -36.203 M -25.39 % | -28.872 M -3 358.69 % | 886.000 K -95.84 % | 21.281 M 119.75 % | -107.731 M -187.23 % | 123.500 M 119.58 % | 56.244 M 124.72 % | -227.560 M -369.30 % | 84.500 M 1 417.87 % | 5.567 M 105.62 % | -98.969 M -3 398.97 % | 3.000 M 106.12 % | -49.053 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.994 M 152.67 % | -43.659 M -167.19 % | 64.980 M 67.41 % | 38.816 M 234.03 % | -28.961 M -3 636.14 % | 819.000 K -96.09 % | 20.925 M 119.36 % | -108.088 M -187.72 % | 123.222 M 120.06 % | 55.994 M 124.54 % | -228.180 M -371.51 % | 84.041 M 1 783.48 % | 4.462 M 104.49 % | -99.311 M -3 629.18 % | 2.814 M 105.72 % | -49.206 M | 0.000 100.00 % | -14.000 K 90.73 % | -151.000 K |
| Debt repayment | 0.000 -100.00 % | 65.577 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 -100.00 % | 263.000 K | 0.000 -100.00 % | 25.896 M 2 128.57 % | 1.162 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M -3 276.60 % | 47.000 K -96.75 % | 1.446 M 316.71 % | 347.000 K -64.74 % | 984.000 K -53.67 % | 2.124 M -37.58 % | 3.403 M -98.53 % | 231.550 M | 0.000 100.00 % | -828.000 K -100.41 % | 200.897 M 48.81 % | 135.000 M | 0.000 -100.00 % | 1.993 M 6 329.03 % | 31.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M 6 775.00 % | -20.000 K 98.48 % | -1.315 M -1 023.93 % | -117.000 K -23.16 % | -95.000 K 87.16 % | -740.000 K 68.68 % | -2.363 M | 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 |
| Other financing activites | -31.000 K -100.05 % | 65.662 M 59 592.73 % | 110.000 K 37.50 % | 80.000 K 196.30 % | 27.000 K -79.39 % | 131.000 K -43.04 % | 230.000 K -74.13 % | 889.000 K -35.77 % | 1.384 M 33.08 % | 1.040 M 69.93 % | 612.000 K | 0.000 100.00 % | -828.000 K -87.33 % | -442.000 K 58.50 % | -1.065 M -100.81 % | 131.388 M 6 492.47 % | 1.993 M 6 329.03 % | 31.000 K 93.75 % | 16.000 K |
| Net cash used provided by financing activities | -31.000 K -100.05 % | 65.662 M 59 592.73 % | 110.000 K 37.50 % | 80.000 K 196.30 % | 27.000 K -79.39 % | 131.000 K -43.04 % | 230.000 K -74.13 % | 889.000 K -35.77 % | 1.384 M 33.08 % | 1.040 M -99.55 % | 232.162 M | 0.000 100.00 % | -828.000 K -100.41 % | 200.455 M 18 922.07 % | -1.065 M -100.81 % | 131.651 M 6 505.67 % | 1.993 M -92.31 % | 25.927 M 2 100.93 % | 1.178 M |
| Effect of forex changes on cash | 608.000 K 208.63 % | 197.000 K 137.52 % | -525.000 K -322.46 % | 236.000 K 705.13 % | -39.000 K 64.55 % | -110.000 K -146.41 % | 237.000 K 276.87 % | -134.000 K -644.44 % | -18.000 K -124.00 % | 75.000 K -85.21 % | 507.000 K 237.40 % | -369.000 K -173.33 % | -135.000 K -98.53 % | -68.000 K -855.56 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Net change in cash | -1.677 M 90.48 % | -17.624 M -417.15 % | 5.557 M 423.27 % | -1.719 M 98.20 % | -95.553 M -27 323.08 % | 351.000 K -99.00 % | 34.943 M 131.06 % | -112.502 M -184.46 % | 133.197 M 155.97 % | 52.037 M 215.11 % | -45.208 M -211.37 % | 40.594 M 194.49 % | -42.963 M -171.08 % | 60.442 M 328.20 % | -26.486 M -143.01 % | 61.582 M 657.20 % | -11.052 M -183.29 % | 13.270 M 268.81 % | -7.861 M |
| Cash at beginning of period | 61.213 M -22.35 % | 78.837 M 7.58 % | 73.280 M -2.29 % | 74.999 M -56.03 % | 170.552 M 0.21 % | 170.201 M 25.17 % | 135.977 M -45.28 % | 248.479 M 115.54 % | 115.282 M 82.28 % | 63.245 M -41.68 % | 108.453 M 59.82 % | 67.859 M -38.77 % | 110.822 M 119.97 % | 50.380 M -34.46 % | 76.866 M 402.92 % | 15.284 M -41.97 % | 26.336 M 101.56 % | 13.066 M -37.56 % | 20.927 M |
| Cash at end of period | 59.536 M -2.74 % | 61.213 M -22.35 % | 78.837 M 7.58 % | 73.280 M -2.29 % | 74.999 M -56.03 % | 170.552 M -0.22 % | 170.920 M 25.70 % | 135.977 M -45.28 % | 248.479 M 115.54 % | 115.282 M 82.28 % | 63.245 M -41.68 % | 108.453 M 59.82 % | 67.859 M -38.77 % | 110.822 M 119.97 % | 50.380 M -34.46 % | 76.866 M 402.92 % | 15.284 M -41.97 % | 26.336 M 101.56 % | 13.066 M |
| Operating cash flow | -25.248 M 36.60 % | -39.824 M 32.51 % | -59.008 M -41.95 % | -41.570 M 37.56 % | -66.580 M -13 515.54 % | -489.000 K -103.61 % | 13.551 M 362.16 % | -5.169 M -160.04 % | 8.609 M 269.74 % | -5.072 M 89.79 % | -49.697 M -15.37 % | -43.078 M 7.28 % | -46.462 M -14.34 % | -40.634 M -43.87 % | -28.244 M -35.37 % | -20.865 M -59.92 % | -13.047 M -3.20 % | -12.643 M -42.25 % | -8.888 M |
| Capital expenditure | -17.000 K -54.55 % | -11.000 K 45.00 % | -20.000 K -205.26 % | 19.000 K 121.35 % | -89.000 K -32.84 % | -67.000 K 81.18 % | -356.000 K 0.28 % | -357.000 K -28.42 % | -278.000 K -11.20 % | -250.000 K 59.68 % | -620.000 K -35.08 % | -459.000 K 58.46 % | -1.105 M -223.10 % | -342.000 K -83.87 % | -186.000 K -21.57 % | -153.000 K | 0.000 100.00 % | -14.000 K 90.73 % | -151.000 K |
| Free CashFlow | -25.265 M 36.58 % | -39.835 M 32.52 % | -59.028 M -42.06 % | -41.551 M 37.68 % | -66.669 M -11 890.83 % | -556.000 K -104.21 % | 13.195 M 338.78 % | -5.526 M -166.33 % | 8.331 M 256.54 % | -5.322 M 89.42 % | -50.317 M -15.57 % | -43.537 M 8.47 % | -47.567 M -16.09 % | -40.976 M -44.13 % | -28.430 M -35.27 % | -21.018 M -61.09 % | -13.047 M -3.08 % | -12.657 M -40.03 % | -9.039 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |