Angion Biomedica Corp. ANGN
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.301 M -91.87 % | 28.312 M 883.06 % | 2.880 M 93.68 % | 1.487 M -63.09 % | 4.029 M -38.78 % | 6.581 M -9.82 % | 7.298 M |
| Net income | -51.898 M 6.83 % | -55.700 M -3.59 % | -53.772 M 32.34 % | -79.479 M -87.61 % | -42.365 M -111.56 % | -20.025 M -3 267.30 % | 632.241 K 105.74 % | 307.303 K |
| Income before tax | -51.898 M -33.73 % | -38.807 M 28.89 % | -54.573 M 31.87 % | -80.107 M -97.03 % | -40.658 M -103.04 % | -20.025 M -1 255.89 % | 1.732 M 45.10 % | 1.194 M |
| Income before tax ratio | 0.00 100.00 % | -16.87 -774.96 % | -1.93 93.07 % | -27.81 -1.73 % | -27.34 -450.12 % | -4.97 -1 988.06 % | 0.26 60.90 % | 0.16 |
| EBITDA | -44.986 M -123.61 % | -20.118 M 63.83 % | -55.619 M 37.03 % | -88.325 M -144.51 % | -36.123 M -80.41 % | -20.023 M -1 184.79 % | 1.846 M 44.22 % | 1.280 M |
| Net income ratio | 0.00 100.00 % | -24.21 -1 174.54 % | -1.90 93.12 % | -27.60 3.14 % | -28.49 -473.22 % | -4.97 -5 273.56 % | 0.10 128.14 % | 0.04 |
| Ratio EBITDA | 0.00 100.00 % | -8.74 -345.06 % | -1.96 93.59 % | -30.67 -26.25 % | -24.29 -388.81 % | -4.97 -1 871.92 % | 0.28 59.93 % | 0.18 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1.55 % | 0.98 67.81 % | 0.59 3.02 % | 0.57 -37.14 % | 0.91 75.01 % | 0.52 4.27 % | 0.50 |
| Weighted average shs out dil | 12.203 M -59.38 % | 30.041 M 6.36 % | 28.245 M -1.86 % | 28.780 M 70.30 % | 16.900 M 10.00 % | 15.364 M -9.09 % | 16.900 M 0.00 % | 16.900 M |
| Weighted average shs out | 12.203 M -59.38 % | 30.041 M 6.36 % | 28.245 M -1.86 % | 28.780 M 70.30 % | 16.900 M 10.00 % | 15.364 M -9.09 % | 16.900 M 0.00 % | 16.900 M |
| EPS diluted | -4.25 -129.73 % | -1.85 2.63 % | -1.90 31.16 % | -2.76 -9.96 % | -2.51 -93.08 % | -1.30 -3 575.94 % | 0.04 105.49 % | 0.02 |
| Earnings per share | -4.25 -129.73 % | -1.85 2.63 % | -1.90 31.16 % | -2.76 -9.96 % | -2.51 -93.08 % | -1.30 -3 575.94 % | 0.04 105.49 % | 0.02 |
| Gross profit | 0.000 -100.00 % | 2.301 M -91.75 % | 27.879 M 1 549.64 % | 1.690 M 99.53 % | 847.000 K -76.80 % | 3.651 M 7.14 % | 3.408 M -5.97 % | 3.624 M |
| Income tax expense | 0.000 -100.00 % | 16.893 M 2 208.99 % | -801.000 K -27.55 % | -628.000 K -136.79 % | 1.707 M | 0.000 -100.00 % | 452.778 K 124.31 % | 201.858 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 433.000 K -63.61 % | 1.190 M 85.94 % | 640.000 K 69.31 % | 378.000 K -88.09 % | 3.173 M -13.62 % | 3.674 M |
| General and administrative expenses | 11.330 M -22.59 % | 14.637 M -20.83 % | 18.488 M 2.79 % | 17.986 M 87.33 % | 9.601 M 78.09 % | 5.391 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 M -10.73 % | 4.043 M |
| Operating expenses | 44.986 M 37.42 % | 32.737 M -51.27 % | 67.186 M 17.95 % | 56.963 M 44.44 % | 39.438 M 119.19 % | 17.993 M 372.83 % | 3.805 M -5.88 % | 4.043 M |
| Cost and expenses | 0.000 -100.00 % | 32.737 M -51.59 % | 67.619 M 16.28 % | 58.153 M 45.10 % | 40.078 M 118.16 % | 18.371 M 163.24 % | 6.979 M -9.56 % | 7.717 M |
| Research and development expenses | 33.656 M 85.94 % | 18.100 M -62.83 % | 48.698 M 24.94 % | 38.977 M 30.63 % | 29.837 M 136.76 % | 12.602 M 6 329.33 % | 196.008 K | 0.000 |
| Selling general and administrative expenses | 11.330 M -22.59 % | 14.637 M -20.83 % | 18.488 M 2.79 % | 17.986 M 87.33 % | 9.601 M 78.09 % | 5.391 M | 0.000 | 0.000 |
| Interest income | 777.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 5.16 % | 252.000 K | 0.000 | 0.000 |
| Interest expense | -455.000 K -156.52 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.432 K -2.28 % | 307.450 K |
| Depreciation and amortization | 0.000 -100.00 % | 10.318 M 1 188.14 % | 801.000 K 27.55 % | 628.000 K -74.55 % | 2.468 M 123 300.00 % | 2.000 K -99.57 % | 460.344 K -0.62 % | 463.216 K |
| Operating income | -44.986 M -47.81 % | -30.436 M 22.57 % | -39.307 M 28.89 % | -55.273 M -43.23 % | -38.591 M -169.08 % | -14.342 M -3 505.33 % | -397.800 K 5.11 % | -419.217 K |
| Operating income ratio | 0.00 100.00 % | -13.23 -852.73 % | -1.39 92.77 % | -19.19 26.05 % | -25.95 -629.06 % | -3.56 -5 789.04 % | -0.06 -5.22 % | -0.06 |
| Total other income expenses net | -6.912 M 17.43 % | -8.371 M 45.17 % | -15.266 M 38.53 % | -24.834 M -1 101.45 % | -2.067 M 63.63 % | -5.683 M -366.78 % | 2.130 M 32.05 % | 1.613 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -11.612 M 75.18 % | -46.777 M 44.38 % | -84.094 M -483.71 % | 21.916 M 320.89 % | 5.207 M 120.41 % | -25.512 M -880.83 % | 3.267 M -19.04 % | 4.036 M |
| Total investments | 0.000 -100.00 % | 874.000 K 20.89 % | 723.000 K -12.04 % | 822.000 K -17.72 % | 999.000 K 7.19 % | 932.000 K 1 764.00 % | 50.000 K | 0.000 |
| Total debt | 6.006 M 61.89 % | 3.710 M -20.42 % | 4.662 M -91.75 % | 56.523 M 424.43 % | 10.778 M | 0.000 -100.00 % | 5.325 M -2.12 % | 5.440 M |
| Accumulated other comprehensive income loss | -175.000 K -303.49 % | 86.000 K 183.50 % | -103.000 K 69.07 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -194.101 M 23.56 % | -253.942 M -18.04 % | -215.135 M -33.99 % | -160.562 M -99.57 % | -80.455 M -102.16 % | -39.797 M -1 802.82 % | 2.337 M 37.08 % | 1.705 M |
| Common stock | 110.000 K -63.46 % | 301.000 K 0.33 % | 300.000 K 92.31 % | 156.000 K 5.41 % | 148.000 K 0.68 % | 147.000 K 23 919.61 % | 612.000 0.00 % | 612.000 |
| Total equity | -11.312 M -125.84 % | 43.772 M -46.30 % | 81.507 M 190.11 % | -90.449 M -386.65 % | -18.586 M -198.28 % | 18.911 M | 0.000 | 0.000 |
| Other non current liabilities | 22.862 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K 44.80 % | 250.000 K 0.00 % | 250.000 K |
| Long term debt | 5.105 M 92.71 % | 2.649 M -28.60 % | 3.710 M -17.22 % | 4.482 M 15.01 % | 3.897 M | 0.000 -100.00 % | 5.202 M -2.29 % | 5.325 M |
| Total non current liabilities | 27.967 M 955.76 % | 2.649 M -28.60 % | 3.710 M -87.77 % | 30.347 M 678.73 % | 3.897 M 976.52 % | 362.000 K -93.37 % | 5.456 M -4.06 % | 5.688 M |
| Other current liabilities | 9.584 M 270.32 % | 2.588 M -22.35 % | 3.333 M -92.74 % | 45.888 M 691.99 % | 5.794 M -15.06 % | 6.821 M 1 522.25 % | 420.465 K -12.34 % | 479.655 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.301 M -41.63 % | 3.942 M 48.14 % | 2.661 M | 0.000 -100.00 % | 283.324 K 89.09 % | 149.837 K |
| Short term debt | 901.000 K -15.08 % | 1.061 M 11.45 % | 952.000 K -98.17 % | 52.041 M 656.30 % | 6.881 M | 0.000 -100.00 % | 122.182 K 5.71 % | 115.582 K |
| Total current liabilities | 11.523 M 80.92 % | 6.369 M -43.62 % | 11.296 M -89.49 % | 107.449 M 304.32 % | 26.575 M 261.32 % | 7.355 M 541.28 % | 1.147 M 3.85 % | 1.104 M |
| Total liabilities | 39.490 M 337.90 % | 9.018 M -39.90 % | 15.006 M -89.11 % | 137.796 M 352.21 % | 30.472 M 294.87 % | 7.717 M 16.87 % | 6.603 M -2.78 % | 6.792 M |
| Other non current assets | 1.296 M 2 024.59 % | 61.000 K -42.45 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M -5.82 % | 2.360 M |
| Long term investments | 0.000 -100.00 % | 874.000 K 20.89 % | 723.000 K -12.04 % | 822.000 K -17.72 % | 999.000 K 7.19 % | 932.000 K 1 764.00 % | 50.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.189 M 1 356.24 % | 425.000 K -90.42 % | 4.437 M 4.94 % | 4.228 M -11.57 % | 4.781 M 28 023.53 % | 17.000 K -99.72 % | 6.171 M -6.57 % | 6.606 M |
| Total non current assets | 7.485 M 450.37 % | 1.360 M -74.17 % | 5.266 M 4.28 % | 5.050 M -12.63 % | 5.780 M 509.06 % | 949.000 K -88.76 % | 8.444 M -5.82 % | 8.966 M |
| Other current assets | 3.075 M 1 150.00 % | 246.000 K -90.12 % | 2.491 M -67.61 % | 7.690 M | 0.000 -100.00 % | 60.000 K -20.55 % | 75.521 K -4.83 % | 79.357 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.618 M -65.10 % | 50.487 M -43.12 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Cash and short term investments | 17.618 M -65.10 % | 50.487 M -43.12 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Total current assets | 20.693 M -59.76 % | 51.430 M -43.64 % | 91.247 M 115.73 % | 42.297 M 592.71 % | 6.106 M -76.22 % | 25.679 M 880.66 % | 2.619 M 26.85 % | 2.064 M |
| Inventory | 0.000 -100.00 % | 392.000 K -72.72 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 305.000 K -62.16 % | 806.000 K | 0.000 -100.00 % | 440.000 K 311.21 % | 107.000 K -77.97 % | 485.762 K -16.30 % | 580.378 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.038 M -61.84 % | 2.720 M -42.25 % | 4.710 M -15.56 % | 5.578 M -50.37 % | 11.239 M 2 004.68 % | 534.000 K 1 319.38 % | 37.622 K -82.04 % | 209.516 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.324 K 89.09 % | 149.837 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 25.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 28.178 M | 0.000 | 0.000 -100.00 % | 26.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 182.854 M -38.50 % | 297.327 M 0.30 % | 296.445 M 569.34 % | 44.289 M -28.24 % | 61.721 M 5.40 % | 58.561 M 1 135 683.55 % | 5.156 K 0.00 % | 5.156 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -96.46 % | 113.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.178 M -46.62 % | 52.790 M -45.30 % | 96.513 M 103.84 % | 47.347 M 298.34 % | 11.886 M -55.36 % | 26.628 M 140.70 % | 11.063 M 0.30 % | 11.030 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 M -41.34 % | 5.145 M 170.22 % | 1.904 M | 0.000 100.00 % | -118.000 K 44.34 % | -212.000 K |
| Stock based compensation | 1.452 M | 0.000 -100.00 % | 885.000 K -92.65 % | 12.041 M 155.32 % | 4.716 M 41.37 % | 3.336 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.234 M 83.70 % | -25.970 M -200.78 % | 25.769 M 164.30 % | 9.750 M 230.28 % | 2.952 M 787.44 % | 332.643 K 543.67 % | -74.976 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 232.13 % | -333.000 K -285.00 % | 180.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M 568.46 % | -241.000 K -110.55 % | 2.284 M | 0.000 | 0.000 |
| Accounts payables | -3.331 M -14 582.61 % | 23.000 K 101.12 % | -2.050 M -136.72 % | -866.000 K 84.56 % | -5.607 M -152.38 % | 10.705 M 2 284.19 % | 449.000 K 361.21 % | -171.894 K -266.09 % | 103.496 K |
| Other working capital | 0.000 | 0.000 100.00 % | -2.184 M 91.30 % | -25.104 M -184.22 % | 29.807 M 7 923.36 % | -381.000 K -1 076.92 % | 39.000 K -92.27 % | 504.537 K 382.70 % | -178.472 K |
| Other non cash items | -7.765 M | 0.000 -100.00 % | 2.775 M -76.95 % | 12.040 M -42.56 % | 20.961 M 3 495.37 % | 583.000 K -90.40 % | 6.071 M 937.62 % | 585.090 K 0.62 % | 581.506 K |
| Net cash provided by operating activities | -37.068 M -13.38 % | -32.694 M 14.84 % | -38.390 M 27.07 % | -52.643 M -130.00 % | -22.888 M 6.92 % | -24.589 M -206.60 % | -8.020 M -523.82 % | 1.892 M 77.65 % | 1.065 M |
| Investments in property plant and equipment | -87.000 K -31.82 % | -66.000 K | 0.000 100.00 % | -382.000 K -831.71 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -17.575 K 63.18 % | -47.734 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 K -91.18 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -84.000 K -162.50 % | -32.000 K | 0.000 100.00 % | -382.000 K -831.71 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -67.575 K -41.57 % | -47.734 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.985 M -94.61 % | 111.060 M | 0.000 -100.00 % | 107.487 M 436.17 % | 20.047 M | 0.000 -100.00 % | 28.592 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 6.999 M | 0.000 100.00 % | -10.000 K 72.22 % | -36.000 K 87.41 % | -286.000 K | 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 |
| Other financing activites | 42.321 M 9.60 % | 38.613 M 64 455.00 % | -60.000 K -100.06 % | 107.171 M 104.49 % | 52.409 M 971.76 % | 4.890 M -84.59 % | 31.741 M 2 808.31 % | -1.172 M -173.05 % | -429.227 K |
| Net cash used provided by financing activities | 42.321 M 9.60 % | 38.613 M 64 455.00 % | -60.000 K -100.06 % | 107.171 M 104.49 % | 52.409 M 971.76 % | 4.890 M -84.59 % | 31.741 M 2 808.31 % | -1.172 M -173.05 % | -429.227 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 181.000 K 5 933.33 % | 3.000 K 100.68 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.191 M -11.82 % | 5.887 M 115.38 % | -38.269 M -170.67 % | 54.149 M 86.49 % | 29.036 M 245.61 % | -19.941 M -184.06 % | 23.721 M 3 533.97 % | 652.757 K 10.97 % | 588.228 K |
| Cash at beginning of period | 14.301 M 69.97 % | 8.414 M -90.52 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 324.46 % | 1.791 M 27.52 % | 1.404 M 72.06 % | 816.265 K |
| Cash at end of period | 19.492 M 36.30 % | 14.301 M -71.67 % | 50.487 M -43.12 % | 88.756 M 156.47 % | 34.607 M 521.20 % | 5.571 M -78.16 % | 25.512 M 1 140.10 % | 2.057 M 46.48 % | 1.404 M |
| Operating cash flow | -37.068 M -13.38 % | -32.694 M 14.84 % | -38.390 M 27.07 % | -52.643 M -130.00 % | -22.888 M 6.92 % | -24.589 M -206.60 % | -8.020 M -523.82 % | 1.892 M 77.65 % | 1.065 M |
| Capital expenditure | -87.000 K -31.82 % | -66.000 K | 0.000 100.00 % | -382.000 K -831.71 % | -41.000 K 83.06 % | -242.000 K | 0.000 100.00 % | -17.575 K 63.18 % | -47.734 K |
| Free CashFlow | -37.155 M -13.42 % | -32.760 M 14.67 % | -38.390 M 27.60 % | -53.025 M -131.26 % | -22.929 M 7.66 % | -24.831 M -209.61 % | -8.020 M -527.79 % | 1.875 M 84.26 % | 1.017 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K -60.38 % | 1.648 M -93.65 % | 25.941 M 1 676.78 % | 1.460 M 170.37 % | 540.000 K 45.55 % | 371.000 K -19.17 % | 459.000 K -44.50 % | 827.000 K 13.44 % | 729.000 K -15.72 % | 865.000 K 24.28 % | 696.000 K -42.67 % | 1.214 M 12.30 % | 1.081 M -28.03 % | 1.502 M -11.24 % | 1.692 M |
| Net income | -10.083 M 4.53 % | -10.561 M 5.78 % | -11.209 M 61.63 % | -29.214 M -55.08 % | -18.838 M -160.59 % | -7.229 M 32.17 % | -10.658 M -41.00 % | -7.559 M -69.22 % | -4.467 M 61.19 % | -11.510 M 20.44 % | -14.467 M -58.30 % | -9.139 M 35.82 % | -14.240 M -209.18 % | 13.043 M 183.06 % | -15.704 M 8.01 % | -17.072 M 53.47 % | -36.687 M -27.05 % | -28.875 M -63.42 % | -17.669 M 13.14 % | -20.341 M -53.84 % | -13.222 M 17.44 % | -16.015 M -6 008.84 % | -262.161 K 12.40 % | -299.272 K -160.71 % | 492.962 K 851.30 % | 51.820 K |
| Income before tax | -10.083 M 4.53 % | -10.561 M 5.78 % | -11.209 M 61.54 % | -29.144 M -54.71 % | -18.838 M -160.59 % | -7.229 M 32.17 % | -10.658 M -41.00 % | -7.559 M -66.61 % | -4.537 M 29.55 % | -6.440 M 28.35 % | -8.988 M 1.65 % | -9.139 M 35.82 % | -14.240 M -195.63 % | 14.890 M 194.82 % | -15.704 M 8.01 % | -17.072 M 53.47 % | -36.687 M -27.05 % | -28.875 M -63.42 % | -17.669 M 13.14 % | -20.341 M -53.84 % | -13.222 M 17.44 % | -16.015 M -20 237.02 % | -78.748 K -75.85 % | -44.782 K -104.99 % | 897.614 K 124.24 % | 400.285 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.00 -61.97 % | -8.64 -1 605.38 % | 0.57 105.34 % | -10.76 65.98 % | -31.61 68.03 % | -98.89 -57.19 % | -62.91 -194.44 % | -21.37 23.43 % | -27.90 -82.54 % | -15.29 33.57 % | -23.01 -35 372.15 % | -0.06 -56.59 % | -0.04 -106.93 % | 0.60 152.65 % | 0.24 |
| EBITDA | -9.374 M 7.11 % | -10.091 M 6.01 % | -10.736 M 63.01 % | -29.021 M -180.56 % | -10.344 M 5.31 % | -10.924 M -1.42 % | -10.771 M -38.50 % | -7.777 M -73.52 % | -4.482 M -516.51 % | -727.000 K 91.97 % | -9.050 M -0.17 % | -9.035 M 37.29 % | -14.407 M -175.58 % | 19.063 M 223.97 % | -15.377 M 8.15 % | -16.742 M 56.74 % | -38.702 M -3.00 % | -37.575 M -114.37 % | -17.528 M 13.10 % | -20.171 M -54.56 % | -13.051 M 17.81 % | -15.880 M -25 962.69 % | -60.930 K 75.04 % | -244.146 K -125.94 % | 941.367 K 217.65 % | 296.349 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.00 -61.97 % | -8.64 -1 818.55 % | 0.50 104.67 % | -10.76 65.98 % | -31.61 68.03 % | -98.89 -57.19 % | -62.91 -194.44 % | -21.37 23.43 % | -27.90 -82.54 % | -15.29 33.57 % | -23.01 -10 555.14 % | -0.22 21.99 % | -0.28 -184.36 % | 0.33 971.80 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.84 -58.27 % | -8.74 -1 289.63 % | 0.73 106.98 % | -10.53 66.03 % | -31.00 70.28 % | -104.32 -27.43 % | -81.86 -286.24 % | -21.19 23.40 % | -27.67 -83.39 % | -15.09 33.87 % | -22.82 -45 358.96 % | -0.05 77.78 % | -0.23 -136.04 % | 0.63 257.89 % | 0.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1.70 % | 0.98 -1.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 37.84 % | 0.73 25.26 % | 0.58 6.63 % | 0.54 -2.52 % | 0.56 -2.31 % | 0.57 38.24 % | 0.41 -18.41 % | 0.51 8.22 % | 0.47 -12.58 % | 0.53 |
| Weighted average shs out dil | 16.692 M 3.94 % | 16.059 M 24.01 % | 12.951 M 6.13 % | 12.203 M -10.16 % | 13.582 M -37.83 % | 21.848 M -15.91 % | 25.981 M 0.00 % | 25.981 M -13.72 % | 30.114 M 0.24 % | 30.041 M -0.24 % | 30.113 M 0.47 % | 29.974 M 0.05 % | 29.959 M 0.43 % | 29.830 M 0.00 % | 29.830 M 0.54 % | 29.670 M 26.56 % | 23.444 M -18.54 % | 28.780 M 70.30 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M |
| Weighted average shs out | 16.692 M 3.94 % | 16.059 M 24.01 % | 12.951 M 6.13 % | 12.203 M -10.16 % | 13.582 M -37.83 % | 21.848 M -15.91 % | 25.981 M 0.00 % | 25.981 M -13.72 % | 30.114 M 0.24 % | 30.041 M -0.24 % | 30.113 M 0.47 % | 29.974 M 0.05 % | 29.959 M 0.43 % | 29.830 M 0.00 % | 29.830 M 0.54 % | 29.670 M 26.56 % | 23.444 M -18.54 % | 28.780 M 70.30 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M |
| EPS diluted | -0.60 9.09 % | -0.66 24.14 % | -0.87 -123.08 % | -0.39 71.94 % | -1.39 -321.21 % | -0.33 19.51 % | -0.41 -41.38 % | -0.29 -93.33 % | -0.15 60.53 % | -0.38 20.83 % | -0.48 -60.00 % | -0.30 37.50 % | -0.48 -209.09 % | 0.44 183.02 % | -0.53 8.62 % | -0.58 62.82 % | -1.56 -56.00 % | -1.00 4.76 % | -1.05 12.50 % | -1.20 -53.85 % | -0.78 17.89 % | -0.95 -6 029.03 % | -0.02 12.43 % | -0.02 -160.62 % | 0.03 841.94 % | 0.00 |
| Earnings per share | -0.60 9.09 % | -0.66 24.14 % | -0.87 -123.08 % | -0.39 71.94 % | -1.39 -321.21 % | -0.33 19.51 % | -0.41 -41.38 % | -0.29 -93.33 % | -0.15 60.53 % | -0.38 20.83 % | -0.48 -60.00 % | -0.30 37.50 % | -0.48 -209.09 % | 0.44 183.02 % | -0.53 8.62 % | -0.58 62.82 % | -1.56 -56.00 % | -1.00 4.76 % | -1.05 12.50 % | -1.20 -53.85 % | -0.78 17.89 % | -0.95 -6 029.03 % | -0.02 12.43 % | -0.02 -160.62 % | 0.03 841.94 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K -60.38 % | 1.648 M -93.54 % | 25.508 M 1 647.12 % | 1.460 M 170.37 % | 540.000 K 45.55 % | 371.000 K 11.41 % | 333.000 K -30.48 % | 479.000 K 20.96 % | 396.000 K -17.84 % | 482.000 K 21.41 % | 397.000 K -20.74 % | 500.914 K -8.38 % | 546.723 K -22.11 % | 701.955 K -22.41 % | 904.656 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -101.38 % | 5.070 M -7.46 % | 5.479 M | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.039 K 98.10 % | -107.306 K -141.55 % | 258.227 K 371.34 % | 54.786 K |
| Cost of 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 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -63.79 % | 348.000 K 4.50 % | 333.000 K -13.05 % | 383.000 K 28.09 % | 299.000 K -58.07 % | 713.060 K 33.45 % | 534.326 K -33.22 % | 800.172 K 1.58 % | 787.757 K |
| General and administrative expenses | 3.006 M -2.56 % | 3.085 M 4.29 % | 2.958 M 317.21 % | 709.000 K -77.39 % | 3.136 M 14.29 % | 2.744 M -21.76 % | 3.507 M 23.79 % | 2.833 M -33.82 % | 4.281 M 14.31 % | 3.745 M 12.97 % | 3.315 M -8.30 % | 3.615 M -19.06 % | 4.466 M 6.18 % | 4.206 M 7.02 % | 3.930 M -9.45 % | 4.340 M -27.81 % | 6.012 M 92.82 % | 3.118 M -47.84 % | 5.978 M 9.99 % | 5.435 M 57.31 % | 3.455 M -16.61 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 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 | 8.045 M -20.28 % | 10.091 M -6.01 % | 10.736 M -50.82 % | 21.831 M 111.05 % | 10.344 M -5.31 % | 10.924 M 1.42 % | 10.771 M 38.50 % | 7.777 M 68.81 % | 4.607 M 17.98 % | 3.905 M -37.55 % | 6.253 M -35.46 % | 9.688 M -39.95 % | 16.133 M 42.68 % | 11.307 M -34.33 % | 17.218 M -8.34 % | 18.784 M -7.51 % | 20.310 M 43.20 % | 14.183 M 17.56 % | 12.064 M -31.71 % | 17.665 M 35.35 % | 13.051 M -10.55 % | 14.590 M 1 510.05 % | 906.185 K -16.11 % | 1.080 M 16.67 % | 925.880 K 4.52 % | 885.881 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 21.831 M | 0.000 | 0.000 -100.00 % | 10.771 M 38.50 % | 7.777 M 68.81 % | 4.607 M 17.98 % | 3.905 M -37.55 % | 6.253 M -35.46 % | 9.688 M -39.95 % | 16.133 M 37.42 % | 11.740 M -31.82 % | 17.218 M -8.34 % | 18.784 M -7.51 % | 20.310 M 41.94 % | 14.309 M 15.28 % | 12.412 M -31.04 % | 17.998 M 33.97 % | 13.434 M -9.77 % | 14.889 M 819.50 % | 1.619 M 0.29 % | 1.615 M -6.46 % | 1.726 M 3.13 % | 1.674 M |
| Research and development expenses | 5.039 M -28.08 % | 7.006 M -9.93 % | 7.778 M -63.18 % | 21.122 M 193.04 % | 7.208 M -11.88 % | 8.180 M 12.61 % | 7.264 M 46.93 % | 4.944 M 1 416.56 % | 326.000 K 103.75 % | 160.000 K -94.55 % | 2.938 M -51.62 % | 6.073 M -47.95 % | 11.667 M 74.97 % | 6.668 M -49.82 % | 13.288 M -8.00 % | 14.444 M 1.02 % | 14.298 M 29.22 % | 11.065 M 81.81 % | 6.086 M -50.24 % | 12.230 M 27.45 % | 9.596 M -8.15 % | 10.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.006 M -2.56 % | 3.085 M 4.29 % | 2.958 M 317.21 % | 709.000 K -77.39 % | 3.136 M 14.29 % | 2.744 M -21.76 % | 3.507 M 23.79 % | 2.833 M -33.82 % | 4.281 M 14.31 % | 3.745 M 12.97 % | 3.315 M -8.30 % | 3.615 M -19.06 % | 4.466 M 6.18 % | 4.206 M 7.02 % | 3.930 M -9.45 % | 4.340 M -27.81 % | 6.012 M 92.82 % | 3.118 M -47.84 % | 5.978 M 9.99 % | 5.435 M 57.31 % | 3.455 M -16.61 % | 4.143 M 357.19 % | 906.185 K -16.11 % | 1.080 M 16.67 % | 925.880 K 4.52 % | 885.881 K |
| Interest income | 199.000 K 18.45 % | 168.000 K -20.00 % | 210.000 K 813.04 % | 23.000 K -87.57 % | 185.000 K 35.04 % | 137.000 K -44.31 % | 246.000 K 530.77 % | 39.000 K -91.68 % | 469.000 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 |
| Interest expense | 426.000 K 119.59 % | 194.000 K 10.23 % | 176.000 K -46.67 % | 330.000 K 340.88 % | -137.000 K -179.59 % | -49.000 K -4 800.00 % | -1.000 K 99.86 % | -714.000 K -920.00 % | -70.000 K -117.41 % | 402.000 K 55.21 % | 259.000 K | 0.000 | 0.000 -100.00 % | 1.847 M 1 579.09 % | 110.000 K -11.29 % | 124.000 K 105.71 % | -2.170 M 75.47 % | -8.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.794 K 85.16 % | 47.956 K -36.14 % | 75.091 K 0.58 % | 74.657 K |
| Depreciation and amortization | 283.000 K | 0.000 | 0.000 100.00 % | -207.499 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -2.33 % | 125.000 K -98.02 % | 6.324 M 3.84 % | 6.090 M 2 525.00 % | 232.000 K 1.75 % | 228.000 K 2.24 % | 223.000 K 2.76 % | 217.000 K 5.34 % | 206.000 K 32.90 % | 155.000 K 6.16 % | 146.000 K 3.55 % | 141.000 K -17.06 % | 170.000 K -0.58 % | 171.000 K 26.67 % | 135.000 K 17.93 % | 114.476 K 0.00 % | 114.476 K -0.53 % | 115.087 K 0.00 % | 115.086 K |
| Operating income | -8.045 M 20.28 % | -10.091 M 6.01 % | -10.736 M 50.82 % | -21.831 M -111.05 % | -10.344 M 5.31 % | -10.924 M -1.42 % | -10.771 M -38.50 % | -7.777 M -68.81 % | -4.607 M 34.66 % | -7.051 M 22.09 % | -9.050 M -0.17 % | -9.035 M 37.63 % | -14.485 M -186.54 % | 16.737 M 206.21 % | -15.758 M 13.63 % | -18.244 M 8.50 % | -19.939 M -43.96 % | -13.850 M -19.55 % | -11.585 M 32.91 % | -17.269 M -37.39 % | -12.569 M 11.44 % | -14.193 M -3 402.10 % | -405.271 K 24.04 % | -533.513 K -138.26 % | -223.925 K -1 292.68 % | 18.775 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.84 -57.42 % | -8.79 -1 462.29 % | 0.65 105.98 % | -10.79 68.05 % | -33.79 37.14 % | -53.74 -78.11 % | -30.17 -115.40 % | -14.01 40.86 % | -23.69 -63.03 % | -14.53 28.74 % | -20.39 -6 008.42 % | -0.33 32.35 % | -0.49 -231.06 % | -0.15 -1 443.76 % | 0.01 |
| Total other income expenses net | -2.038 M -333.62 % | -470.000 K 0.63 % | -473.000 K 93.53 % | -7.313 M 13.90 % | -8.494 M -329.88 % | 3.695 M 3 169.91 % | 113.000 K -48.17 % | 218.000 K 211.43 % | 70.000 K -88.54 % | 611.000 K 885.48 % | 62.000 K 159.62 % | -104.000 K -142.45 % | 245.000 K 113.26 % | -1.847 M -3 520.37 % | 54.000 K -95.39 % | 1.172 M 107.00 % | -16.748 M -11.47 % | -15.025 M -146.96 % | -6.084 M -98.05 % | -3.072 M -370.44 % | -653.000 K 64.16 % | -1.822 M -658.00 % | 326.523 K -33.19 % | 488.731 K -56.42 % | 1.122 M 193.97 % | 381.510 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2019-12-31 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.274 M 7.56 % | -16.523 M -31.55 % | -12.560 M -8.16 % | -11.612 M 41.36 % | -19.801 M -761.36 % | 2.994 M 138.94 % | -7.688 M 46.15 % | -14.278 M 50.63 % | -28.922 M 38.17 % | -46.777 M 8.62 % | -51.187 M 13.50 % | -59.175 M 13.70 % | -68.569 M 18.74 % | -84.387 M 14.03 % | -98.160 M 12.77 % | -112.534 M 9.71 % | -124.631 M -668.68 % | 21.916 M 260.93 % | -13.618 M -361.53 % | 5.207 M 62.51 % | 3.204 M 14.33 % | 2.803 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -82.84 % | 874.000 K 0.00 % | 874.000 K 1.04 % | 865.000 K 18.17 % | 732.000 K 1.24 % | 723.000 K -16.13 % | 862.000 K 2.25 % | 843.000 K -3.88 % | 877.000 K 6.69 % | 822.000 K -22.09 % | 1.055 M 5.61 % | 999.000 K 1 898.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 5.337 M -4.10 % | 5.565 M -3.90 % | 5.791 M -3.58 % | 6.006 M -3.36 % | 6.215 M -3.18 % | 6.419 M -10.26 % | 7.153 M -3.39 % | 7.404 M 2 392.93 % | 297.000 K -91.99 % | 3.710 M -6.22 % | 3.956 M -5.74 % | 4.197 M -5.32 % | 4.433 M 1.46 % | 4.369 M -4.52 % | 4.576 M -4.25 % | 4.779 M -17.96 % | 5.825 M -89.69 % | 56.523 M 929.00 % | 5.493 M -49.04 % | 10.778 M 102.07 % | 5.334 M 0.58 % | 5.303 M |
| Accumulated other comprehensive income loss | -31.000 K 55.71 % | -70.000 K 51.39 % | -144.000 K 17.71 % | -175.000 K 13.37 % | -202.000 K 15.13 % | -238.000 K -852.00 % | -25.000 K -1 150.00 % | -2.000 K -101.21 % | 165.000 K 91.86 % | 86.000 K -71.52 % | 302.000 K 208.16 % | 98.000 K 149.25 % | -199.000 K -93.20 % | -103.000 K -41.10 % | -73.000 K 66.67 % | -219.000 K 23.69 % | -287.000 K 13.81 % | -333.000 K -412.31 % | -65.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -225.954 M -4.67 % | -215.871 M -5.14 % | -205.310 M -5.77 % | -194.101 M -7.78 % | -180.097 M -11.68 % | -161.259 M -21.02 % | -133.254 M -8.69 % | -122.596 M 52.57 % | -258.479 M -1.79 % | -253.942 M -2.60 % | -247.502 M -3.77 % | -238.514 M -3.98 % | -229.375 M -6.62 % | -215.135 M 6.47 % | -230.025 M -7.33 % | -214.321 M -8.66 % | -197.249 M -22.85 % | -160.562 M -20.90 % | -132.810 M -65.07 % | -80.455 M -4 630.91 % | 1.776 M -12.86 % | 2.038 M |
| Common stock | 173.000 K 6.13 % | 163.000 K 1.88 % | 160.000 K 45.45 % | 110.000 K 1.85 % | 108.000 K 4.85 % | 103.000 K 22.62 % | 84.000 K 0.00 % | 84.000 K -72.09 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.33 % | 300.000 K 0.00 % | 300.000 K -1.32 % | 304.000 K 0.33 % | 303.000 K 1.00 % | 300.000 K 92.31 % | 156.000 K -30.04 % | 223.000 K 50.68 % | 148.000 K 24 083.01 % | 612.000 0.00 % | 612.000 |
| Total equity | 3.816 M 108.07 % | 1.834 M -79.40 % | 8.904 M 178.71 % | -11.312 M 40.42 % | -18.986 M -1 049.27 % | -1.652 M -112.43 % | 13.286 M -43.60 % | 23.557 M -40.61 % | 39.666 M -9.38 % | 43.772 M -12.82 % | 50.210 M -15.98 % | 59.760 M -11.07 % | 67.202 M -17.55 % | 81.507 M 26.34 % | 64.514 M -16.42 % | 77.189 M -16.50 % | 92.443 M 202.20 % | -90.449 M -810.24 % | 12.735 M 168.52 % | -18.586 M | 0.000 | 0.000 |
| Other non current liabilities | 13.597 M 3.34 % | 13.158 M 344.23 % | 2.962 M -87.04 % | 22.862 M -46.85 % | 43.016 M 911.67 % | 4.252 M | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -63.18 % | 220.000 K -6.38 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Long term debt | 4.356 M -5.57 % | 4.613 M -5.18 % | 4.865 M -4.70 % | 5.105 M -4.36 % | 5.338 M -4.08 % | 5.565 M -10.46 % | 6.215 M -3.18 % | 6.419 M 9 070.00 % | 70.000 K -97.36 % | 2.649 M -9.40 % | 2.924 M -8.40 % | 3.192 M -7.61 % | 3.455 M -0.58 % | 3.475 M -6.23 % | 3.706 M -5.75 % | 3.932 M -5.25 % | 4.150 M -7.41 % | 4.482 M -3.43 % | 4.641 M 19.09 % | 3.897 M -24.31 % | 5.149 M -0.60 % | 5.180 M |
| Total non current liabilities | 17.953 M 1.02 % | 17.771 M 127.05 % | 7.827 M -72.01 % | 27.967 M -42.16 % | 48.354 M 392.55 % | 9.817 M 57.96 % | 6.215 M -3.87 % | 6.465 M 9 135.71 % | 70.000 K -97.36 % | 2.649 M -9.40 % | 2.924 M -10.66 % | 3.273 M -10.94 % | 3.675 M -0.94 % | 3.710 M -86.50 % | 27.480 M -0.60 % | 27.646 M -7.21 % | 29.794 M -1.82 % | 30.347 M 553.89 % | 4.641 M 19.09 % | 3.897 M -27.85 % | 5.402 M -0.58 % | 5.433 M |
| Other current liabilities | 5.213 M 2.10 % | 5.106 M -20.84 % | 6.450 M -32.70 % | 9.584 M 55.61 % | 6.159 M 33.28 % | 4.621 M -24.76 % | 6.142 M 161.70 % | 2.347 M 111.06 % | 1.112 M -57.03 % | 2.588 M -47.53 % | 4.932 M 19.74 % | 4.119 M -22.53 % | 5.317 M 56.80 % | 3.391 M -40.87 % | 5.735 M 10.52 % | 5.189 M 7.97 % | 4.806 M -89.53 % | 45.888 M 842.45 % | 4.869 M -42.41 % | 8.455 M 2 258.38 % | 358.509 K 0.83 % | 355.560 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.086 M 525.73 % | 653.000 K -71.62 % | 2.301 M -37.17 % | 3.662 M -29.32 % | 5.181 M 36.63 % | 3.792 M -3.81 % | 3.942 M | 0.000 | 0.000 -100.00 % | 193.942 K -6.31 % | 207.000 K |
| Short term debt | 981.000 K 3.05 % | 952.000 K 2.81 % | 926.000 K 2.77 % | 901.000 K 2.74 % | 877.000 K 2.69 % | 854.000 K -8.96 % | 938.000 K -4.77 % | 985.000 K 333.92 % | 227.000 K -78.61 % | 1.061 M 2.81 % | 1.032 M 2.69 % | 1.005 M 2.76 % | 978.000 K 9.40 % | 894.000 K 2.76 % | 870.000 K 2.72 % | 847.000 K -49.43 % | 1.675 M -96.78 % | 52.041 M 6 008.10 % | 852.000 K -87.62 % | 6.881 M 3 616.19 % | 185.163 K 50.18 % | 123.295 K |
| Total current liabilities | 6.515 M -34.34 % | 9.923 M -13.06 % | 11.413 M -0.95 % | 11.523 M 27.75 % | 9.020 M 18.92 % | 7.585 M -33.96 % | 11.486 M 51.19 % | 7.597 M 274.05 % | 2.031 M -68.11 % | 6.369 M -22.16 % | 8.182 M 5.17 % | 7.780 M -25.06 % | 10.381 M -8.10 % | 11.296 M -37.06 % | 17.946 M -12.56 % | 20.524 M 20.99 % | 16.963 M -84.21 % | 107.449 M 936.35 % | 10.368 M -60.99 % | 26.575 M 1 511.76 % | 1.649 M 41.24 % | 1.167 M |
| Total liabilities | 24.468 M -11.65 % | 27.694 M 43.94 % | 19.240 M -51.28 % | 39.490 M -31.17 % | 57.374 M 229.70 % | 17.402 M -1.69 % | 17.701 M 25.88 % | 14.062 M 569.30 % | 2.101 M -76.70 % | 9.018 M -18.80 % | 11.106 M 0.48 % | 11.053 M -21.36 % | 14.056 M -6.33 % | 15.006 M -66.97 % | 45.426 M -5.70 % | 48.170 M 3.02 % | 46.757 M -66.07 % | 137.796 M 818.09 % | 15.009 M -50.74 % | 30.472 M 332.20 % | 7.050 M 6.82 % | 6.600 M |
| Other non current assets | 1.472 M 13.23 % | 1.300 M 0.15 % | 1.298 M 0.15 % | 1.296 M 0.23 % | 1.293 M -44.32 % | 2.322 M -33.96 % | 3.516 M -0.20 % | 3.523 M 307.75 % | 864.000 K 1 316.39 % | 61.000 K -18.67 % | 75.000 K -12.79 % | 86.000 K 10.26 % | 78.000 K -26.42 % | 106.000 K 221.21 % | 33.000 K -13.16 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M 6.53 % | 2.164 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -82.84 % | 874.000 K 0.00 % | 874.000 K 1.04 % | 865.000 K 18.17 % | 732.000 K 1.24 % | 723.000 K -16.13 % | 862.000 K 2.25 % | 843.000 K -3.88 % | 877.000 K 6.69 % | 822.000 K -22.09 % | 1.055 M 5.61 % | 999.000 K 1 898.00 % | 50.000 K 0.00 % | 50.000 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 | 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 |
| 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 |
| Property plant equipment net | 5.347 M -5.03 % | 5.630 M -4.75 % | 5.911 M -4.49 % | 6.189 M -4.03 % | 6.449 M -4.30 % | 6.739 M -10.62 % | 7.540 M -4.21 % | 7.871 M 6 146.83 % | 126.000 K -70.35 % | 425.000 K -88.47 % | 3.687 M -7.29 % | 3.977 M -5.51 % | 4.209 M -5.14 % | 4.437 M -4.62 % | 4.652 M -2.60 % | 4.776 M -0.23 % | 4.787 M 13.22 % | 4.228 M -3.01 % | 4.359 M -8.83 % | 4.781 M -19.60 % | 5.947 M -1.85 % | 6.059 M |
| Total non current assets | 6.819 M -1.60 % | 6.930 M -3.87 % | 7.209 M -3.69 % | 7.485 M -3.32 % | 7.742 M -14.56 % | 9.061 M -18.04 % | 11.056 M -2.97 % | 11.394 M 899.47 % | 1.140 M -16.18 % | 1.360 M -70.66 % | 4.636 M -5.93 % | 4.928 M -1.81 % | 5.019 M -4.69 % | 5.266 M -5.07 % | 5.547 M -1.94 % | 5.657 M -0.79 % | 5.702 M 12.91 % | 5.050 M -6.72 % | 5.414 M -6.33 % | 5.780 M -30.38 % | 8.302 M 0.35 % | 8.273 M |
| Other current assets | 854.000 K 67.45 % | 510.000 K -80.26 % | 2.584 M -15.97 % | 3.075 M -33.59 % | 4.630 M 41.85 % | 3.264 M -35.87 % | 5.090 M 12.04 % | 4.543 M -60.18 % | 11.408 M 4 537.40 % | 246.000 K -83.99 % | 1.537 M -38.84 % | 2.513 M -22.37 % | 3.237 M 29.95 % | 2.491 M 50.33 % | 1.657 M -30.64 % | 2.389 M -21.47 % | 3.042 M -60.44 % | 7.690 M 218.82 % | 2.412 M 2 438.95 % | 95.000 K -74.78 % | 376.668 K 39.02 % | 270.954 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.611 M -6.69 % | 22.088 M 20.36 % | 18.351 M 4.16 % | 17.618 M -32.28 % | 26.016 M 659.59 % | 3.425 M -76.92 % | 14.841 M -31.55 % | 21.682 M -25.79 % | 29.219 M -42.13 % | 50.487 M -8.44 % | 55.143 M -12.99 % | 63.372 M -13.19 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M -10.07 % | 130.456 M 276.96 % | 34.607 M 81.08 % | 19.111 M 243.04 % | 5.571 M 161.60 % | 2.130 M -14.83 % | 2.501 M |
| Cash and short term investments | 20.611 M -6.69 % | 22.088 M 20.36 % | 18.351 M 4.16 % | 17.618 M -32.28 % | 26.016 M 659.59 % | 3.425 M -76.92 % | 14.841 M -31.55 % | 21.682 M -25.79 % | 29.219 M -42.13 % | 50.487 M -8.44 % | 55.143 M -12.99 % | 63.372 M -13.19 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M -10.07 % | 130.456 M 276.96 % | 34.607 M 81.08 % | 19.111 M 243.04 % | 5.571 M 161.60 % | 2.130 M -14.83 % | 2.501 M |
| Total current assets | 21.465 M -5.01 % | 22.598 M 7.94 % | 20.935 M 1.17 % | 20.693 M -32.48 % | 30.646 M 358.16 % | 6.689 M -66.44 % | 19.931 M -24.00 % | 26.225 M -35.45 % | 40.627 M -21.01 % | 51.430 M -9.26 % | 56.680 M -13.97 % | 65.885 M -13.58 % | 76.239 M -16.45 % | 91.247 M -12.59 % | 104.393 M -12.79 % | 119.702 M -10.33 % | 133.498 M 215.62 % | 42.297 M 89.42 % | 22.330 M 265.71 % | 6.106 M 143.63 % | 2.506 M -9.57 % | 2.772 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 K 83.41 % | 440.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 321.000 K -91.69 % | 3.865 M -4.26 % | 4.037 M 288.92 % | 1.038 M -47.68 % | 1.984 M 88.06 % | 1.055 M -76.06 % | 4.406 M 3.31 % | 4.265 M 516.33 % | 692.000 K -74.56 % | 2.720 M 22.63 % | 2.218 M -16.49 % | 2.656 M -22.63 % | 3.433 M -27.11 % | 4.710 M -38.66 % | 7.679 M -17.49 % | 9.307 M 39.12 % | 6.690 M 19.94 % | 5.578 M 20.03 % | 4.647 M -58.65 % | 11.239 M 1 480.28 % | 711.202 K 159.05 % | 274.547 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -3.38 % | 207.000 K |
| 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 % | 23.774 M 0.25 % | 23.714 M -7.53 % | 25.644 M -0.85 % | 25.865 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 28.178 M | 0.000 | 0.000 -100.00 % | 30.987 M -17.63 % | 37.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 229.628 M 5.52 % | 217.612 M 1.59 % | 214.198 M 17.14 % | 182.854 M 13.43 % | 161.205 M 0.92 % | 159.742 M 38.31 % | 115.494 M 6.49 % | 108.452 M -63.57 % | 297.679 M 0.12 % | 297.327 M 0.07 % | 297.109 M -0.26 % | 297.875 M 0.47 % | 296.476 M 0.05 % | 296.342 M 0.69 % | 294.308 M 0.99 % | 291.426 M 0.60 % | 289.679 M 554.07 % | 44.289 M -69.54 % | 145.387 M 135.56 % | 61.721 M 1 196 971.37 % | 5.156 K 0.00 % | 5.156 K |
| 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 -100.00 % | 3.000 K 0.00 % | 3.000 K |
| 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 |
| Total assets | 28.284 M -4.21 % | 29.528 M 4.92 % | 28.144 M -0.12 % | 28.178 M -26.60 % | 38.388 M 143.73 % | 15.750 M -49.17 % | 30.987 M -17.63 % | 37.619 M -9.93 % | 41.767 M -20.88 % | 52.790 M -13.91 % | 61.316 M -13.41 % | 70.813 M -12.85 % | 81.258 M -15.81 % | 96.513 M -12.21 % | 109.940 M -12.30 % | 125.359 M -9.94 % | 139.200 M 194.00 % | 47.347 M 70.66 % | 27.744 M 133.42 % | 11.886 M 9.97 % | 10.808 M -2.14 % | 11.044 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2019-12-31 | 2014-06-30 | 2014-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 | 0.000 100.00 % | -29.000 K 6.45 % | -31.000 K 70.75 % | -106.000 K -5 200.00 % | -2.000 K |
| Stock based compensation | 698.000 K -1.69 % | 710.000 K 37.33 % | 517.000 K -68.57 % | 1.645 M 403.06 % | 327.000 K -7.10 % | 352.000 K 61.47 % | 218.000 K 128.57 % | -763.000 K -154.54 % | 1.399 M 4 412.90 % | 31.000 K -98.47 % | 2.022 M -7.42 % | 2.184 M -19.65 % | 2.718 M -46.88 % | 5.117 M 340.36 % | 1.162 M -28.58 % | 1.627 M 48.58 % | 1.095 M 31.61 % | 832.000 K -41.78 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 705.000 K | 0.000 | 0.000 -100.00 % | 4.968 M 13.14 % | 4.391 M 195.87 % | -4.580 M -213.48 % | -1.461 M -236.16 % | 1.073 M 148.29 % | -2.222 M -36.82 % | -1.624 M 94.82 % | -31.364 M -1 693.25 % | -1.749 M -137.31 % | 4.688 M 90.96 % | 2.455 M -92.66 % | 33.439 M 342.12 % | -13.811 M -491.25 % | 3.530 M 35.20 % | 2.611 M -67.45 % | 8.022 M 2 191.10 % | 350.138 K -20.68 % | 441.441 K -43.29 % | 778.355 K 412.92 % | -248.741 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K 317.36 % | -242.000 K -181.76 % | 296.000 K 311.43 % | -140.000 K -166.99 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.142 M 836.71 % | -13.186 M -168.20 % | 19.333 M 4 210.38 % | 448.522 K 27.10 % | 352.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.544 M -1 960.47 % | -172.000 K -105.74 % | 2.999 M 295.63 % | -1.533 M -266.81 % | 919.000 K 150.11 % | -1.834 M -482.88 % | 479.000 K 208.13 % | -443.000 K 41.94 % | -763.000 K 42.33 % | -1.323 M 54.97 % | -2.938 M -76.56 % | -1.664 M -163.41 % | 2.624 M 135.97 % | 1.112 M 20.48 % | 923.000 K 107.48 % | -12.345 M -382.49 % | 4.370 M 202.42 % | 1.445 M -75.32 % | 5.856 M 1 293.86 % | 420.127 K 77.32 % | 236.925 K 2 905.51 % | -8.445 K 88.77 % | -75.168 K |
| Other working capital | 3.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M -9.71 % | 1.834 M 194.54 % | -1.940 M -227.97 % | 1.516 M 203.91 % | -1.459 M -384.72 % | -301.000 K 98.94 % | -28.426 M -33 342.35 % | -85.000 K -104.12 % | 2.064 M 53.69 % | 1.343 M 102.06 % | -65.152 M -644.66 % | 11.962 M 158.44 % | -20.469 M -2 487.12 % | 857.478 K -46.55 % | 1.604 M 2 391.95 % | -69.989 K -134.22 % | 204.516 K -74.01 % | 786.800 K 553.30 % | -173.573 K |
| Other non cash items | -2.689 M -533.71 % | 620.000 K 110.17 % | 295.000 K -96.56 % | 8.564 M 48.14 % | 5.781 M 806.11 % | 638.000 K -78.85 % | 3.016 M 16 855.56 % | -18.000 K 89.71 % | -175.000 K -264.58 % | -48.000 K 63.91 % | -133.000 K 9.52 % | -147.000 K 86.27 % | -1.071 M -106.53 % | 16.409 M 11.48 % | 14.719 M 89.43 % | 7.770 M 183.37 % | 2.742 M 213.37 % | 875.000 K -56.12 % | 1.994 M 975.21 % | 185.452 K -48.74 % | 361.796 K 147.09 % | 146.425 K -50.14 % | 293.679 K |
| Net cash provided by operating activities | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M 37.37 % | -16.157 M -156.22 % | -6.306 M 21.95 % | -8.079 M -82.54 % | -4.426 M 47.35 % | -8.406 M 15.13 % | -9.905 M 36.72 % | -15.653 M -8.99 % | -14.362 M 5.51 % | -15.199 M -44.33 % | -10.531 M 16.09 % | -12.551 M -160.95 % | 20.591 M 193.84 % | -21.942 M -71.37 % | -12.804 M -46.62 % | -8.733 M -96.91 % | -4.435 M -1 335.70 % | 358.905 K -38.90 % | 587.441 K -58.83 % | 1.427 M 579.95 % | 209.844 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K -107.14 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -495.12 % | -41.000 K -310.00 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 50.00 % | -20.000 K 44.44 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.003 M 333 333.33 % | 3.000 K 100.03 % | -10.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.916 M 23 709.52 % | -42.000 K 99.58 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -495.12 % | -41.000 K -310.00 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 50.00 % | -20.000 K 44.44 % | -36.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | -13.117 M | 0.000 -100.00 % | 9.143 M 52.77 % | 5.985 M -51.76 % | 12.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.073 M | 0.000 | 0.000 -100.00 % | 110.560 M 451.50 % | 20.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 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 | 0.000 100.00 % | -609.578 K -681.51 % | -78.000 K -36.49 % | -57.145 K 78.88 % | -270.630 K |
| Other financing activites | 9.572 M -19.78 % | 11.932 M 15.53 % | 10.328 M -77.36 % | 45.621 M 89.55 % | 24.068 M 836.47 % | -3.268 M -21 686.67 % | -15.000 K 11.76 % | -17.000 K -21.43 % | -14.000 K 0.00 % | -14.000 K -103.47 % | 404.000 K -42.20 % | 699.000 K 129.42 % | -2.376 M -102.19 % | 108.444 M 53 585.15 % | 202.000 K -99.35 % | 31.217 M 83.05 % | 17.054 M 333.28 % | 3.936 M -19.51 % | 4.890 M 4 166.02 % | -120.265 K -81.87 % | -66.127 K -96.82 % | -33.597 K -316.68 % | -8.063 K |
| Net cash used provided by financing activities | 9.572 M -19.78 % | 11.932 M 15.53 % | 10.328 M -77.36 % | 45.621 M 89.55 % | 24.068 M 836.47 % | -3.268 M -21 686.67 % | -15.000 K 11.76 % | -17.000 K -21.43 % | -14.000 K 0.00 % | -14.000 K -103.47 % | 404.000 K -42.20 % | 699.000 K 129.42 % | -2.376 M -102.19 % | 108.444 M 53 585.15 % | 202.000 K -99.35 % | 31.217 M 83.05 % | 17.054 M 333.28 % | 3.936 M -19.51 % | 4.890 M 770.01 % | -729.843 K -406.39 % | -144.127 K -58.83 % | -90.742 K 67.44 % | -278.693 K |
| Effect of forex changes on cash | -103.000 K | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 -100.00 % | 79.000 K 136.74 % | -215.000 K -210.82 % | 194.000 K -32.87 % | 289.000 K 432.18 % | -87.000 K -721.43 % | 14.000 K 187.50 % | -16.000 K -300.00 % | 8.000 K 366.67 % | -3.000 K 98.95 % | -287.000 K -40.69 % | -204.000 K -9.68 % | -186.000 K -179.83 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.475 M -148.27 % | 3.056 M 1 173.33 % | 240.000 K 102.47 % | -9.727 M -165.63 % | 14.821 M 169.69 % | -21.268 M -356.79 % | -4.656 M 43.42 % | -8.229 M 14.55 % | -9.630 M 38.87 % | -15.754 M -12.69 % | -13.980 M 4.10 % | -14.577 M -10.91 % | -13.143 M -113.71 % | 95.849 M 367.65 % | 20.496 M 125.98 % | 9.070 M 123.73 % | 4.054 M 188.44 % | -4.584 M -1 194.03 % | 419.000 K 212.96 % | -370.938 K -183.67 % | 443.314 K -66.82 % | 1.336 M 2 040.60 % | -68.849 K |
| Cash at beginning of period | 22.788 M 15.49 % | 19.732 M 1.23 % | 19.492 M -33.29 % | 29.219 M 121.26 % | 13.206 M -73.84 % | 50.487 M -8.44 % | 55.143 M -12.99 % | 63.372 M -13.19 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M -10.07 % | 130.456 M 276.96 % | 34.607 M 145.25 % | 14.111 M 179.92 % | 5.041 M 410.74 % | 987.000 K -82.28 % | 5.571 M 8.13 % | 5.152 M 106.03 % | 2.501 M 21.55 % | 2.057 M 54.03 % | 1.336 M -4.90 % | 1.404 M |
| Cash at end of period | 21.313 M -6.47 % | 22.788 M 15.49 % | 19.732 M 1.23 % | 19.492 M -30.45 % | 28.027 M -4.08 % | 29.219 M -42.13 % | 50.487 M -8.44 % | 55.143 M -12.99 % | 63.372 M -13.19 % | 73.002 M -17.75 % | 88.756 M -13.61 % | 102.736 M -12.43 % | 117.313 M -10.07 % | 130.456 M 276.96 % | 34.607 M 145.25 % | 14.111 M 179.92 % | 5.041 M 410.74 % | 987.000 K -82.28 % | 5.571 M 161.60 % | 2.130 M -14.83 % | 2.501 M -6.41 % | 2.672 M 100.03 % | 1.336 M |
| Operating cash flow | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M 37.37 % | -16.157 M -156.22 % | -6.306 M 21.95 % | -8.079 M -82.54 % | -4.426 M 47.35 % | -8.406 M 15.13 % | -9.905 M 36.72 % | -15.653 M -8.99 % | -14.362 M 5.51 % | -15.199 M -44.33 % | -10.531 M 16.09 % | -12.551 M -160.95 % | 20.591 M 193.84 % | -21.942 M -71.37 % | -12.804 M -46.62 % | -8.733 M -96.91 % | -4.435 M -1 335.70 % | 358.905 K -38.90 % | 587.441 K -58.83 % | 1.427 M 579.95 % | 209.844 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K -107.14 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 40.98 % | -61.000 K 75.00 % | -244.000 K -495.12 % | -41.000 K -310.00 % | -10.000 K -900.00 % | -1.000 K 90.00 % | -10.000 K 50.00 % | -20.000 K 44.44 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.086 M -23.87 % | -8.950 M 11.55 % | -10.119 M 37.71 % | -16.244 M -155.89 % | -6.348 M 21.43 % | -8.079 M -82.54 % | -4.426 M 47.35 % | -8.406 M 15.13 % | -9.905 M 36.72 % | -15.653 M -8.72 % | -14.398 M 5.65 % | -15.260 M -41.62 % | -10.775 M 14.43 % | -12.592 M -161.18 % | 20.581 M 193.79 % | -21.943 M -71.24 % | -12.814 M -46.40 % | -8.753 M -95.77 % | -4.471 M -1 345.73 % | 358.905 K -38.90 % | 587.441 K -58.83 % | 1.427 M 579.95 % | 209.844 K |
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