AN2 Therapeutics, Inc. ANTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -51.321 M 20.72 % | -64.732 M -58.05 % | -40.956 M -90.11 % | -21.543 M -58.37 % | -13.603 M 59.77 % | -33.810 M |
| Income before tax | -51.321 M 20.72 % | -64.732 M -58.05 % | -40.956 M -90.11 % | -21.543 M -58.37 % | -13.603 M 59.77 % | -33.810 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.233 M -34.06 % | 4.903 M 111.99 % | -40.879 M -89.48 % | -21.574 M -241.41 % | -6.319 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.828 M 26.39 % | 23.600 M 53.85 % | 15.340 M -18.14 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M |
| Weighted average shs out | 29.828 M 26.39 % | 23.600 M 53.85 % | 15.340 M -18.14 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M |
| EPS diluted | -1.72 37.23 % | -2.74 1.79 % | -2.79 -86.00 % | -1.50 -92.31 % | -0.78 -160.00 % | -0.30 |
| Earnings per share | -1.72 37.23 % | -2.74 1.79 % | -2.79 -86.00 % | -1.50 -92.31 % | -0.78 -160.00 % | -0.30 |
| Gross profit | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.066 M -4.73 % | 14.764 M 15.79 % | 12.751 M 173.16 % | 4.668 M 269.01 % | 1.265 M -27.05 % | 1.734 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 54.554 M -21.66 % | 69.635 M 65.07 % | 42.185 M 95.54 % | 21.574 M 196.18 % | 7.284 M -76.55 % | 31.068 M |
| Cost and expenses | 54.554 M -21.66 % | 69.635 M 64.77 % | 42.262 M 95.89 % | 21.574 M 196.18 % | 7.284 M -76.55 % | 31.068 M |
| Research and development expenses | 40.488 M -26.21 % | 54.871 M 85.93 % | 29.511 M 74.56 % | 16.906 M 180.88 % | 6.019 M -79.48 % | 29.334 M |
| Selling general and administrative expenses | 14.066 M -4.73 % | 14.764 M 15.79 % | 12.751 M 173.16 % | 4.668 M 269.01 % | 1.265 M -27.05 % | 1.734 M |
| Interest income | 5.467 M | 0.000 -100.00 % | 1.351 M 1 857.97 % | 69.000 K 2 200.00 % | 3.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.554 M -21.66 % | 69.635 M 90 335.06 % | 77.000 K | 0.000 -100.00 % | 7.284 M -76.55 % | 31.068 M |
| Operating income | -54.554 M 21.66 % | -69.635 M -64.77 % | -42.262 M -95.89 % | -21.574 M -196.18 % | -7.284 M 76.55 % | -31.068 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.233 M -34.06 % | 4.903 M 275.42 % | 1.306 M 4 112.90 % | 31.000 K 100.49 % | -6.319 M -130.45 % | -2.742 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -21.351 M -36.45 % | -15.647 M 42.40 % | -27.166 M -124.57 % | -12.097 M -197.22 % | -4.070 M 16.43 % | -4.870 M |
| Total investments | 67.288 M -43.38 % | 118.842 M 64.92 % | 72.059 M 44.28 % | 49.944 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 728.000 K |
| Accumulated other comprehensive income loss | 31.000 K -88.73 % | 275.000 K 173.53 % | -374.000 K -1 285.19 % | -27.000 K | 0.000 | 0.000 |
| Retained earnings | -205.776 M -33.23 % | -154.455 M -72.15 % | -89.723 M -89.35 % | -47.384 M -133.20 % | -20.319 M -250.27 % | -5.801 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 81.849 M -34.36 % | 124.701 M 30.75 % | 95.372 M 54.05 % | 61.908 M 2 150.38 % | 2.751 M -42.84 % | 4.813 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K -84.62 % | 13.000 K -45.83 % | 24.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K -84.62 % | 13.000 K -45.83 % | 24.000 K -96.70 % | 728.000 K |
| Other current liabilities | 6.921 M -39.11 % | 11.367 M 126.84 % | 5.011 M 114.88 % | 2.332 M 75.73 % | 1.327 M 1 128.70 % | 108.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.238 M -27.10 % | 14.043 M 95.42 % | 7.186 M 111.66 % | 3.395 M 132.69 % | 1.459 M 817.61 % | 159.000 K |
| Total liabilities | 10.238 M -27.10 % | 14.043 M 95.37 % | 7.188 M 110.92 % | 3.408 M 129.80 % | 1.483 M 67.19 % | 887.000 K |
| Other non current assets | 804.000 K -22.91 % | 1.043 M 56.37 % | 667.000 K -61.31 % | 1.724 M | 0.000 | 0.000 |
| Long term investments | 5.021 M -81.54 % | 27.194 M 744.80 % | 3.219 M -7.66 % | 3.486 M | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.825 M -79.37 % | 28.237 M 616.86 % | 3.939 M -24.40 % | 5.210 M | 0.000 | 0.000 |
| Other current assets | 2.344 M 29.36 % | 1.812 M -29.27 % | 2.562 M 65.18 % | 1.551 M 845.73 % | 164.000 K 60.78 % | 102.000 K |
| Short term investments | 62.267 M -32.06 % | 91.648 M 33.13 % | 68.840 M 48.18 % | 46.458 M | 0.000 | 0.000 |
| cash and cash equivalents | 21.351 M 36.45 % | 15.647 M -42.51 % | 27.219 M 125.01 % | 12.097 M 197.22 % | 4.070 M -27.30 % | 5.598 M |
| Cash and short term investments | 83.618 M -22.07 % | 107.295 M 11.70 % | 96.059 M 64.05 % | 58.555 M 1 338.70 % | 4.070 M -27.30 % | 5.598 M |
| Total current assets | 86.262 M -21.94 % | 110.507 M 12.05 % | 98.621 M 64.08 % | 60.106 M 1 319.60 % | 4.234 M -25.72 % | 5.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 300.000 K -78.57 % | 1.400 M | 0.000 | 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 | 3.317 M 23.95 % | 2.676 M 26.11 % | 2.122 M 99.62 % | 1.063 M 705.30 % | 132.000 K 158.82 % | 51.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 109.319 M 373.86 % | 23.070 M 117.35 % | 10.614 M |
| Other total stockholders equity | 287.594 M 3.12 % | 278.881 M 50.37 % | 185.469 M 18 183 235 294 117 648 384.00 % | 0.000 | 0.000 | 0.000 |
| 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 | 92.087 M -33.63 % | 138.744 M 35.28 % | 102.560 M 57.02 % | 65.316 M 1 442.65 % | 4.234 M -25.72 % | 5.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.338 M -0.88 % | 8.412 M 91.57 % | 4.391 M 350.82 % | 974.000 K 2 335.00 % | 40.000 K | 0.000 |
| Change in working capital | -2.995 M -151.34 % | 5.834 M 56.91 % | 3.718 M 11 518.75 % | 32.000 K -97.39 % | 1.224 M 12 340.00 % | -10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 641.000 K 15.91 % | 553.000 K -77.85 % | 2.497 M 498.80 % | 417.000 K 414.81 % | 81.000 K 606.25 % | -16.000 K |
| Other working capital | -3.636 M -168.85 % | 5.281 M 332.51 % | 1.221 M 417.14 % | -385.000 K -133.68 % | 1.143 M 18 950.00 % | 6.000 K |
| Other non cash items | -3.279 M -17.02 % | -2.802 M -355.61 % | -615.000 K -1 260.38 % | 53.000 K -99.24 % | 6.975 M 120.80 % | 3.159 M |
| Net cash provided by operating activities | -49.257 M 7.56 % | -53.288 M -59.25 % | -33.462 M -63.36 % | -20.484 M -281.88 % | -5.364 M -115.77 % | -2.486 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -46.751 M 64.63 % | -132.178 M -40.86 % | -93.836 M -21.43 % | -77.274 M | 0.000 | 0.000 |
| Sales maturities of investments | 101.340 M 13.99 % | 88.900 M 23.36 % | 72.065 M 164.46 % | 27.250 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 54.589 M 226.14 % | -43.278 M -98.79 % | -21.771 M 56.48 % | -50.024 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 372.000 K -99.56 % | 84.529 M 20.13 % | 70.366 M | 0.000 | 0.000 -100.00 % | 8.084 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 465.000 K 4 327.27 % | -11.000 K -100.01 % | 78.535 M 1 947.31 % | 3.836 M | 0.000 |
| Net cash used provided by financing activities | 372.000 K -99.56 % | 84.994 M 20.81 % | 70.355 M -10.42 % | 78.535 M 1 947.31 % | 3.836 M -52.55 % | 8.084 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.704 M 149.29 % | -11.572 M -176.52 % | 15.122 M 88.39 % | 8.027 M 625.33 % | -1.528 M -127.30 % | 5.598 M |
| Cash at beginning of period | 15.647 M -42.51 % | 27.219 M 125.01 % | 12.097 M 197.22 % | 4.070 M -27.30 % | 5.598 M | 0.000 |
| Cash at end of period | 21.351 M 36.45 % | 15.647 M -42.51 % | 27.219 M 125.01 % | 12.097 M 197.22 % | 4.070 M -27.30 % | 5.598 M |
| Operating cash flow | -49.257 M 7.56 % | -53.288 M -59.25 % | -33.462 M -63.36 % | -20.484 M -281.88 % | -5.364 M -115.77 % | -2.486 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.257 M 7.56 % | -53.288 M -59.25 % | -33.462 M -63.36 % | -20.484 M -281.88 % | -5.364 M -115.77 % | -2.486 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.353 M -44.74 % | -6.462 M 39.32 % | -10.649 M -41.57 % | -7.522 M 40.99 % | -12.747 M 11.69 % | -14.435 M 13.13 % | -16.617 M 1.66 % | -16.898 M -1.14 % | -16.707 M -5.71 % | -15.804 M -3.14 % | -15.323 M -29.40 % | -11.842 M -4.44 % | -11.339 M -12.05 % | -10.120 M -32.20 % | -7.655 M -1.46 % | -7.545 M -8.67 % | -6.943 M -38.67 % | -5.007 M -144.48 % | -2.048 M |
| Income before tax | -9.353 M -44.74 % | -6.462 M 39.32 % | -10.649 M -41.57 % | -7.522 M 40.99 % | -12.747 M 11.69 % | -14.435 M 13.13 % | -16.617 M 1.66 % | -16.898 M -1.14 % | -16.707 M -5.71 % | -15.804 M -3.14 % | -15.323 M -29.40 % | -11.842 M -4.44 % | -11.339 M -12.05 % | -10.120 M -32.20 % | -7.655 M -1.46 % | -7.545 M -8.67 % | -6.943 M -38.67 % | -5.007 M -144.48 % | -2.048 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.353 M -29.61 % | -7.216 M 37.45 % | -11.537 M | 0.000 100.00 % | -11.771 M -223.54 % | 9.528 M 152.08 % | -18.296 M -8.27 % | -16.898 M | 0.000 100.00 % | -16.601 M | 0.000 100.00 % | -12.476 M -6.00 % | -11.770 M -13.91 % | -10.333 M -34.49 % | -7.683 M | 0.000 100.00 % | -6.932 M -38.70 % | -4.998 M -143.80 % | -2.050 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.276 M 0.34 % | 30.172 M 0.39 % | 30.054 M 0.57 % | 29.883 M 0.14 % | 29.841 M 0.05 % | 29.825 M 0.21 % | 29.763 M 0.09 % | 29.735 M 15.95 % | 25.645 M 31.53 % | 19.497 M 0.57 % | 19.386 M -0.09 % | 19.403 M 0.29 % | 19.347 M 0.46 % | 19.258 M 1.36 % | 18.999 M 4.74 % | 18.140 M 29.13 % | 14.048 M 0.00 % | 14.048 M 0.00 % | 14.048 M |
| Weighted average shs out | 30.276 M 0.34 % | 30.172 M 0.39 % | 30.054 M 0.57 % | 29.883 M 0.14 % | 29.841 M 0.05 % | 29.825 M 0.21 % | 29.763 M 0.09 % | 29.735 M 15.95 % | 25.645 M 31.53 % | 19.497 M 0.57 % | 19.386 M -0.09 % | 19.403 M 0.29 % | 19.347 M 0.46 % | 19.258 M 1.36 % | 18.999 M 4.74 % | 18.140 M 29.13 % | 14.048 M 0.00 % | 14.048 M 0.00 % | 14.048 M |
| EPS diluted | -0.31 -47.62 % | -0.21 40.00 % | -0.35 -40.00 % | -0.25 41.86 % | -0.43 10.42 % | -0.48 14.29 % | -0.56 1.75 % | -0.57 12.31 % | -0.65 19.75 % | -0.81 -8.00 % | -0.75 -13.64 % | -0.66 -17.86 % | -0.56 -7.69 % | -0.52 -30.00 % | -0.40 4.76 % | -0.42 33.33 % | -0.63 -28.57 % | -0.49 -145.00 % | -0.20 |
| Earnings per share | -0.31 -47.62 % | -0.21 40.00 % | -0.35 -40.00 % | -0.25 41.86 % | -0.43 10.42 % | -0.48 14.29 % | -0.56 1.75 % | -0.57 12.31 % | -0.65 19.75 % | -0.81 -8.00 % | -0.75 -13.64 % | -0.66 -17.86 % | -0.56 -7.69 % | -0.52 -30.00 % | -0.40 4.76 % | -0.42 33.33 % | -0.63 -28.57 % | -0.49 -145.00 % | -0.20 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.040 M -24.30 % | 4.016 M 4.39 % | 3.847 M 19.84 % | 3.210 M -7.86 % | 3.484 M -6.62 % | 3.731 M 2.47 % | 3.641 M -6.55 % | 3.896 M 3.87 % | 3.751 M 22.46 % | 3.063 M -24.44 % | 4.054 M 8.86 % | 3.724 M 11.43 % | 3.342 M -8.06 % | 3.635 M 77.32 % | 2.050 M 15.04 % | 1.782 M 12.29 % | 1.587 M 76.73 % | 898.000 K 123.94 % | 401.000 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -100.40 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.040 M 39.14 % | 7.216 M -37.45 % | 11.537 M 34.18 % | 8.598 M -38.65 % | 14.014 M -11.75 % | 15.880 M -13.21 % | 18.296 M -2.76 % | 18.815 M 3.49 % | 18.180 M 9.51 % | 16.601 M 3.50 % | 16.039 M 28.56 % | 12.476 M 6.00 % | 11.770 M 13.91 % | 10.333 M 34.49 % | 7.683 M 1.17 % | 7.594 M 9.55 % | 6.932 M 38.70 % | 4.998 M 143.80 % | 2.050 M |
| Cost and expenses | 10.040 M 39.14 % | 7.216 M -37.45 % | 11.537 M 34.18 % | 8.598 M -38.65 % | 14.014 M -11.75 % | 15.880 M -13.21 % | 18.296 M -2.76 % | 18.815 M 3.49 % | 18.180 M 9.51 % | 16.601 M 3.50 % | 16.039 M 28.56 % | 12.476 M 6.00 % | 11.770 M 13.91 % | 10.333 M 34.49 % | 7.683 M 1.17 % | 7.594 M 9.55 % | 6.932 M 38.70 % | 4.998 M 143.80 % | 2.050 M |
| Research and development expenses | 7.000 M 118.75 % | 3.200 M -58.39 % | 7.690 M 42.49 % | 5.397 M -34.87 % | 8.287 M -31.79 % | 12.149 M -17.10 % | 14.655 M -1.77 % | 14.919 M 3.40 % | 14.429 M 6.58 % | 13.538 M 12.96 % | 11.985 M 36.94 % | 8.752 M 3.84 % | 8.428 M 25.83 % | 6.698 M 18.91 % | 5.633 M -3.08 % | 5.812 M 8.74 % | 5.345 M 30.37 % | 4.100 M 148.64 % | 1.649 M |
| Selling general and administrative expenses | 3.040 M -24.30 % | 4.016 M 4.39 % | 3.847 M 19.84 % | 3.210 M -7.86 % | 3.484 M -6.62 % | 3.731 M 2.47 % | 3.641 M -6.55 % | 3.896 M 3.87 % | 3.751 M 22.46 % | 3.063 M -24.44 % | 4.054 M 8.86 % | 3.724 M 11.43 % | 3.342 M -8.06 % | 3.635 M 77.32 % | 2.050 M 15.04 % | 1.782 M 12.29 % | 1.587 M 76.73 % | 898.000 K 123.94 % | 401.000 K |
| Interest income | 687.000 K -8.89 % | 754.000 K -15.09 % | 888.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 35.19 % | 466.000 K 104.39 % | 228.000 K 744.44 % | 27.000 K 0.00 % | 27.000 K 8.00 % | 25.000 K 66.67 % | 15.000 K 650.00 % | 2.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 8.607 M | 0.000 -100.00 % | 25.408 M | 0.000 | 0.000 -100.00 % | 18.180 M | 0.000 -100.00 % | 16.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.594 M | 0.000 | 0.000 | 0.000 |
| Operating income | -10.040 M -39.14 % | -7.216 M 37.45 % | -11.537 M -34.18 % | -8.598 M 38.65 % | -14.014 M 11.75 % | -15.880 M 13.21 % | -18.296 M 2.76 % | -18.815 M -3.49 % | -18.180 M -9.51 % | -16.601 M -3.50 % | -16.039 M -28.56 % | -12.476 M -6.00 % | -11.770 M -13.91 % | -10.333 M -34.49 % | -7.683 M -1.17 % | -7.594 M -9.55 % | -6.932 M -38.70 % | -4.998 M -143.80 % | -2.050 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 687.000 K -8.89 % | 754.000 K -15.09 % | 888.000 K -17.47 % | 1.076 M -15.07 % | 1.267 M -12.32 % | 1.445 M -13.94 % | 1.679 M -12.42 % | 1.917 M 30.14 % | 1.473 M 84.82 % | 797.000 K 11.31 % | 716.000 K 12.93 % | 634.000 K 47.10 % | 431.000 K 102.35 % | 213.000 K 660.71 % | 28.000 K -42.86 % | 49.000 K 545.45 % | -11.000 K -22.22 % | -9.000 K -550.00 % | 2.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.003 M 1.19 % | -18.220 M 8.83 % | -19.985 M 6.40 % | -21.351 M 36.27 % | -33.504 M -25.16 % | -26.769 M -8.41 % | -24.693 M -57.81 % | -15.647 M 52.03 % | -32.616 M 20.06 % | -40.799 M -52.95 % | -26.675 M 1.81 % | -27.166 M 5.44 % | -28.729 M 29.24 % | -40.603 M 50.78 % | -82.487 M -581.88 % | -12.097 M -397.22 % | 4.070 M |
| Total investments | 47.137 M -11.06 % | 52.997 M -9.49 % | 58.555 M -12.98 % | 67.288 M 12.29 % | 59.922 M -22.95 % | 77.771 M -16.75 % | 93.421 M -21.39 % | 118.842 M 1.09 % | 117.558 M 115.92 % | 54.446 M -11.91 % | 61.806 M -14.23 % | 72.059 M -7.11 % | 77.572 M 3.17 % | 75.192 M 109.83 % | 35.835 M -28.25 % | 49.944 M 513.56 % | 8.140 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -61.76 % | 34.000 K -35.85 % | 53.000 K -27.40 % | 73.000 K 461.54 % | 13.000 K -59.38 % | 32.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 25.000 K -47.92 % | 48.000 K 54.84 % | 31.000 K -72.32 % | 112.000 K 514.81 % | -27.000 K -150.94 % | 53.000 K -80.73 % | 275.000 K 325.41 % | -122.000 K -2.52 % | -119.000 K 32.00 % | -175.000 K 53.21 % | -374.000 K 30.87 % | -541.000 K -50.28 % | -360.000 K -127.85 % | -158.000 K -485.19 % | -27.000 K 99.87 % | -20.319 M |
| Retained earnings | -232.240 M -4.20 % | -222.887 M -2.99 % | -216.425 M -5.18 % | -205.776 M -3.79 % | -198.254 M -6.87 % | -185.507 M -8.44 % | -171.072 M -10.76 % | -154.455 M -12.28 % | -137.557 M -13.82 % | -120.850 M -15.04 % | -105.046 M -17.08 % | -89.723 M -15.21 % | -77.881 M -17.04 % | -66.542 M -17.94 % | -56.422 M -19.07 % | -47.384 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 60.377 M -12.30 % | 68.842 M -6.12 % | 73.329 M -10.41 % | 81.849 M -6.64 % | 87.672 M -10.86 % | 98.354 M -11.07 % | 110.597 M -11.31 % | 124.701 M -10.27 % | 138.969 M 58.34 % | 87.764 M 6.36 % | 82.517 M -13.48 % | 95.372 M -9.66 % | 105.573 M -8.88 % | 115.863 M 0.39 % | 115.410 M 86.42 % | 61.908 M 2 150.38 % | 2.751 M |
| Other non current liabilities | 4.632 M -4.89 % | 4.870 M 535 753 575 357 535 680.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -53.85 % | 13.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.632 M -4.89 % | 4.870 M 535 753 575 357 535 680.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -53.85 % | 13.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 4.941 M -28.61 % | 6.921 M -16.67 % | 8.306 M 0.78 % | 8.242 M 0.15 % | 8.230 M -27.60 % | 11.367 M 14.10 % | 9.962 M 24.26 % | 8.017 M 60.76 % | 4.987 M -0.48 % | 5.011 M 71.67 % | 2.919 M 15.65 % | 2.524 M 3.19 % | 2.446 M 4.89 % | 2.332 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -61.76 % | 34.000 K -35.85 % | 53.000 K -27.40 % | 73.000 K 461.54 % | 13.000 K -59.38 % | 32.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.226 M 5.35 % | 2.113 M -73.63 % | 8.014 M -21.72 % | 10.238 M 2.21 % | 10.017 M -1.09 % | 10.127 M -5.03 % | 10.663 M -24.07 % | 14.043 M -5.36 % | 14.839 M 32.95 % | 11.161 M 30.29 % | 8.566 M 19.20 % | 7.186 M 62.14 % | 4.432 M 6.82 % | 4.149 M -18.44 % | 5.087 M 49.84 % | 3.395 M | 0.000 |
| Total liabilities | 6.858 M -1.79 % | 6.983 M -12.86 % | 8.014 M -21.72 % | 10.238 M 2.21 % | 10.017 M -1.09 % | 10.127 M -5.03 % | 10.663 M -24.07 % | 14.043 M -5.36 % | 14.839 M 32.94 % | 11.162 M 30.29 % | 8.567 M 19.18 % | 7.188 M 62.07 % | 4.435 M 6.79 % | 4.153 M -18.46 % | 5.093 M 49.44 % | 3.408 M | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 304.000 K -62.19 % | 804.000 K | 0.000 -100.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 44.86 % | 720.000 K -6.25 % | 768.000 K 15.14 % | 667.000 K -7.36 % | 720.000 K 0.00 % | 720.000 K 0.00 % | 720.000 K -58.24 % | 1.724 M 142.36 % | -4.070 M |
| Long term investments | 3.219 M -61.22 % | 8.301 M -27.69 % | 11.480 M 128.64 % | 5.021 M | 0.000 | 0.000 -100.00 % | 3.904 M -85.64 % | 27.194 M 3.18 % | 26.356 M | 0.000 | 0.000 -100.00 % | 3.219 M 61.60 % | 1.992 M -17.65 % | 2.419 M | 0.000 -100.00 % | 3.486 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.219 M -61.22 % | 8.301 M -29.56 % | 11.784 M 102.30 % | 5.825 M | 0.000 -100.00 % | 1.043 M -78.92 % | 4.947 M -82.48 % | 28.237 M 3.06 % | 27.399 M 3 705.42 % | 720.000 K -6.25 % | 768.000 K -80.50 % | 3.939 M 45.24 % | 2.712 M -13.60 % | 3.139 M 335.97 % | 720.000 K -86.18 % | 5.210 M 228.01 % | -4.070 M |
| Other current assets | 2.095 M 9.80 % | 1.908 M -23.65 % | 2.499 M 6.61 % | 2.344 M -28.16 % | 3.263 M 25.60 % | 2.598 M 23.54 % | 2.103 M 16.06 % | 1.812 M -30.07 % | 2.591 M -12.11 % | 2.948 M 63.69 % | 1.801 M -29.70 % | 2.562 M -12.08 % | 2.914 M -16.46 % | 3.488 M 144.09 % | 1.429 M -7.87 % | 1.551 M | 0.000 |
| Short term investments | 43.918 M -1.74 % | 44.696 M -5.05 % | 47.075 M -24.40 % | 62.267 M 3.91 % | 59.922 M -22.95 % | 77.771 M -13.12 % | 89.517 M -2.33 % | 91.648 M 0.49 % | 91.202 M 67.51 % | 54.446 M -11.91 % | 61.806 M -10.22 % | 68.840 M -8.92 % | 75.580 M 3.86 % | 72.773 M 103.08 % | 35.835 M -22.87 % | 46.458 M 470.74 % | 8.140 M |
| cash and cash equivalents | 18.003 M -1.19 % | 18.220 M -8.83 % | 19.985 M -6.40 % | 21.351 M -36.27 % | 33.504 M 25.16 % | 26.769 M 8.41 % | 24.693 M 57.81 % | 15.647 M -52.03 % | 32.616 M -20.08 % | 40.812 M 52.80 % | 26.709 M -1.87 % | 27.219 M -5.50 % | 28.802 M -29.09 % | 40.616 M -50.78 % | 82.519 M 582.14 % | 12.097 M 397.22 % | -4.070 M |
| Cash and short term investments | 61.921 M -1.58 % | 62.916 M -6.18 % | 67.060 M -19.80 % | 83.618 M -10.50 % | 93.426 M -10.63 % | 104.540 M -8.47 % | 114.210 M 6.44 % | 107.295 M -13.34 % | 123.818 M 29.98 % | 95.258 M 7.62 % | 88.515 M -7.85 % | 96.059 M -7.97 % | 104.382 M -7.94 % | 113.389 M -4.20 % | 118.354 M 102.12 % | 58.555 M 1 338.70 % | 4.070 M |
| Total current assets | 64.016 M -5.20 % | 67.524 M -2.93 % | 69.559 M -19.36 % | 86.262 M -11.70 % | 97.689 M -9.07 % | 107.438 M -7.63 % | 116.313 M 5.25 % | 110.507 M -12.58 % | 126.409 M 28.72 % | 98.206 M 8.74 % | 90.316 M -8.42 % | 98.621 M -8.09 % | 107.296 M -8.20 % | 116.877 M -2.43 % | 119.783 M 99.29 % | 60.106 M 1 376.81 % | 4.070 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M 233.33 % | 300.000 K | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 2.226 M 5.35 % | 2.113 M -31.24 % | 3.073 M -7.36 % | 3.317 M 93.86 % | 1.711 M -9.23 % | 1.885 M -22.52 % | 2.433 M -9.08 % | 2.676 M -45.13 % | 4.877 M 55.76 % | 3.131 M -11.68 % | 3.545 M 67.06 % | 2.122 M 47.36 % | 1.440 M -10.67 % | 1.612 M -38.21 % | 2.609 M 145.44 % | 1.063 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -61.76 % | 34.000 K -35.85 % | 53.000 K -27.40 % | 73.000 K 461.54 % | 13.000 K -59.38 % | 32.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.319 M 373.86 % | 23.070 M |
| Other total stockholders equity | 292.617 M 0.31 % | 291.704 M 0.69 % | 289.706 M 0.73 % | 287.594 M 0.62 % | 285.814 M 0.68 % | 283.888 M 0.81 % | 281.616 M 0.98 % | 278.881 M 0.81 % | 276.648 M 32.54 % | 208.733 M 11.18 % | 187.738 M 1.22 % | 185.469 M 0.80 % | 183.995 M 0.67 % | 182.765 M 6.26 % | 171.990 M 16 861 764 705 882 355 712.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 67.235 M -11.33 % | 75.825 M -6.78 % | 81.343 M -11.67 % | 92.087 M -5.73 % | 97.689 M -9.95 % | 108.481 M -10.54 % | 121.260 M -12.60 % | 138.744 M -9.79 % | 153.808 M 55.48 % | 98.926 M 8.61 % | 91.084 M -11.19 % | 102.560 M -6.77 % | 110.008 M -8.34 % | 120.016 M -0.40 % | 120.503 M 84.49 % | 65.316 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.998 M -2.39 % | 2.047 M 15.00 % | 1.780 M -6.41 % | 1.902 M -16.25 % | 2.271 M -4.78 % | 2.385 M 6.85 % | 2.232 M 2.90 % | 2.169 M 11.63 % | 1.943 M -6.04 % | 2.068 M 40.49 % | 1.472 M 19.87 % | 1.228 M -1.13 % | 1.242 M 176.61 % | 449.000 K 3.70 % | 433.000 K 22.32 % | 354.000 K 97.77 % | 179.000 K 2 137.50 % | 8.000 K |
| Change in working capital | 2.388 M 184.20 % | -2.836 M -79.61 % | -1.579 M -252.41 % | 1.036 M 340.37 % | -431.000 K 67.59 % | -1.330 M 41.41 % | -2.270 M -107.12 % | -1.096 M -132.45 % | 3.378 M 128.71 % | 1.477 M -28.82 % | 2.075 M -32.78 % | 3.087 M 263.60 % | 849.000 K 228.05 % | -663.000 K -248.99 % | 445.000 K 123.37 % | -1.904 M -201.33 % | 1.879 M 527.05 % | -440.000 K -188.53 % | 497.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 113.000 K 111.77 % | -960.000 K -293.44 % | -244.000 K -115.19 % | 1.606 M 1 022.99 % | -174.000 K 68.25 % | -548.000 K -125.51 % | -243.000 K 88.47 % | -2.107 M -227.62 % | 1.651 M 498.79 % | -414.000 K -129.09 % | 1.423 M 108.96 % | 681.000 K 498.25 % | -171.000 K -138.78 % | 441.000 K -71.47 % | 1.546 M 263.42 % | -946.000 K -233.05 % | 711.000 K 160.44 % | 273.000 K -27.97 % | 379.000 K |
| Other working capital | 2.275 M 221.27 % | -1.876 M -40.52 % | -1.335 M -134.21 % | -570.000 K -121.79 % | -257.000 K 67.14 % | -782.000 K 61.42 % | -2.027 M -300.49 % | 1.011 M -41.46 % | 1.727 M -8.67 % | 1.891 M 190.03 % | 652.000 K -72.90 % | 2.406 M 135.88 % | 1.020 M 192.39 % | -1.104 M -0.27 % | -1.101 M -14.93 % | -958.000 K -182.02 % | 1.168 M 263.81 % | -713.000 K -704.24 % | 118.000 K |
| Other non cash items | 590.000 K 297.32 % | -299.000 K 32.51 % | -443.000 K 21.87 % | -567.000 K 22.44 % | -731.000 K 17.87 % | -890.000 K 18.42 % | -1.091 M 36.57 % | -1.720 M -168.75 % | -640.000 K -45.45 % | -440.000 K -5.77 % | -416.000 K -17.18 % | -355.000 K -57.78 % | -225.000 K -316.67 % | -54.000 K -384.21 % | 19.000 K -17.39 % | 23.000 K 21.05 % | 19.000 K 72.73 % | 11.000 K | 0.000 |
| Net cash provided by operating activities | -6.375 M 16.11 % | -7.599 M 28.47 % | -10.624 M -101.48 % | -5.273 M 56.08 % | -12.007 M 16.53 % | -14.384 M 18.24 % | -17.593 M -3.08 % | -17.068 M -44.64 % | -11.800 M 7.99 % | -12.824 M -10.59 % | -11.596 M -51.82 % | -7.638 M 19.49 % | -9.487 M 1.13 % | -9.595 M -42.32 % | -6.742 M 25.03 % | -8.993 M -91.71 % | -4.691 M 10.77 % | -5.257 M -240.70 % | -1.543 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.890 M 66.66 % | -11.666 M 47.70 % | -22.307 M 8.50 % | -24.380 M -149.26 % | -9.781 M 22.31 % | -12.590 M | 0.000 100.00 % | -19.830 M 76.73 % | -85.212 M -549.33 % | -13.123 M 6.35 % | -14.013 M 19.67 % | -17.445 M 22.14 % | -22.407 M 57.71 % | -52.986 M -5 209.22 % | -998.000 K 93.76 % | -16.004 M -33.52 % | -11.986 M 75.68 % | -49.284 M | 0.000 |
| Sales maturities of investments | 10.000 M -42.86 % | 17.500 M -44.44 % | 31.500 M 80.00 % | 17.500 M -38.60 % | 28.500 M -1.89 % | 29.050 M 10.50 % | 26.290 M 29.83 % | 20.250 M -10.99 % | 22.750 M 8.33 % | 21.000 M -15.66 % | 24.900 M 5.96 % | 23.500 M 16.97 % | 20.090 M 48.81 % | 13.500 M -9.85 % | 14.975 M -32.70 % | 22.250 M 345.00 % | 5.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.110 M 4.73 % | 5.834 M -36.54 % | 9.193 M 233.62 % | -6.880 M -136.75 % | 18.719 M 13.72 % | 16.460 M -37.39 % | 26.290 M 6 159.52 % | 420.000 K 100.67 % | -62.462 M -892.97 % | 7.877 M -27.65 % | 10.887 M 79.80 % | 6.055 M 361.33 % | -2.317 M 94.13 % | -39.486 M -382.51 % | 13.977 M 123.78 % | 6.246 M 189.41 % | -6.986 M 85.83 % | -49.284 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 48.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 349.000 K 208.72 % | -321.000 K -100.49 % | 65.800 M 245.41 % | 19.050 M | 0.000 | 0.000 100.00 % | -10.000 K -100.14 % | 7.178 M -88.64 % | 63.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 98.86 % | -969.000 K -303.75 % | -240.000 K | 0.000 -100.00 % | 79.744 M |
| Net cash used provided by financing activities | 48.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 349.000 K 208.72 % | -321.000 K -100.49 % | 66.066 M 246.80 % | 19.050 M 9 472.86 % | 199.000 K | 0.000 100.00 % | -10.000 K -100.14 % | 7.178 M -88.64 % | 63.187 M 6 620.85 % | -969.000 K -303.75 % | -240.000 K | 0.000 -100.00 % | 79.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -217.000 K 87.71 % | -1.765 M -29.21 % | -1.366 M 88.76 % | -12.153 M -280.45 % | 6.735 M 224.42 % | 2.076 M -77.05 % | 9.046 M 153.31 % | -16.969 M -107.04 % | -8.196 M -158.12 % | 14.103 M 2 865.29 % | -510.000 K 67.78 % | -1.583 M 86.60 % | -11.814 M 71.81 % | -41.903 M -159.50 % | 70.422 M 1 995.10 % | -3.716 M 68.82 % | -11.917 M 78.15 % | -54.541 M -169.74 % | 78.201 M |
| Cash at beginning of period | 18.220 M -8.83 % | 19.985 M -6.40 % | 21.351 M -36.27 % | 33.504 M 25.16 % | 26.769 M 8.41 % | 24.693 M 57.81 % | 15.647 M -52.03 % | 32.616 M -20.08 % | 40.812 M 52.80 % | 26.709 M -1.87 % | 27.219 M -5.50 % | 28.802 M -29.09 % | 40.616 M -50.78 % | 82.519 M 582.14 % | 12.097 M -23.50 % | 15.813 M -42.98 % | 27.730 M -66.29 % | 82.271 M 1 921.40 % | 4.070 M |
| Cash at end of period | 18.003 M -1.19 % | 18.220 M -8.83 % | 19.985 M -6.40 % | 21.351 M -36.27 % | 33.504 M 25.16 % | 26.769 M 8.41 % | 24.693 M 57.81 % | 15.647 M -52.03 % | 32.616 M -20.08 % | 40.812 M 52.80 % | 26.709 M -1.87 % | 27.219 M -5.50 % | 28.802 M -29.09 % | 40.616 M -50.78 % | 82.519 M 582.14 % | 12.097 M -23.50 % | 15.813 M -42.98 % | 27.730 M -66.29 % | 82.271 M |
| Operating cash flow | -6.375 M 16.11 % | -7.599 M 28.47 % | -10.624 M -101.48 % | -5.273 M 56.08 % | -12.007 M 16.53 % | -14.384 M 18.24 % | -17.593 M -3.08 % | -17.068 M -44.64 % | -11.800 M 7.99 % | -12.824 M -10.59 % | -11.596 M -51.82 % | -7.638 M 19.49 % | -9.487 M 1.13 % | -9.595 M -42.32 % | -6.742 M 25.03 % | -8.993 M -91.71 % | -4.691 M 10.77 % | -5.257 M -240.70 % | -1.543 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.375 M 16.11 % | -7.599 M 28.47 % | -10.624 M -101.48 % | -5.273 M 56.08 % | -12.007 M 16.53 % | -14.384 M 18.24 % | -17.593 M -3.08 % | -17.068 M -44.64 % | -11.800 M 7.99 % | -12.824 M -10.59 % | -11.596 M -51.82 % | -7.638 M 19.49 % | -9.487 M 1.13 % | -9.595 M -42.32 % | -6.742 M 25.03 % | -8.993 M -91.71 % | -4.691 M 10.77 % | -5.257 M -240.70 % | -1.543 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |