Applied Therapeutics, Inc. APLT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 455.000 K -95.45 % | 9.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -105.624 M 11.81 % | -119.763 M -45.15 % | -82.508 M 21.86 % | -105.584 M -12.37 % | -93.961 M -106.45 % | -45.513 M -175.49 % | -16.521 M -285.82 % | -4.282 M |
| Income before tax | -105.624 M 11.81 % | -119.763 M -45.15 % | -82.508 M 21.86 % | -105.584 M -12.37 % | -93.961 M -106.45 % | -45.513 M -175.49 % | -16.521 M -285.82 % | -4.282 M |
| Income before tax ratio | -232.14 -1 836.98 % | -11.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -103.873 M -61.84 % | -64.181 M 21.79 % | -82.067 M 21.97 % | -105.169 M -11.33 % | -94.466 M -107.24 % | -45.582 M -1 417.88 % | -3.003 M -100 200.00 % | 3.000 K |
| Net income ratio | -232.14 -1 836.98 % | -11.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -228.29 -3 454.52 % | -6.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.535 M 65.63 % | 84.244 M 122.72 % | 37.825 M 47.77 % | 25.598 M 16.53 % | 21.966 M 71.19 % | 12.831 M 40.03 % | 9.163 M 0.00 % | 9.163 M |
| Weighted average shs out | 139.535 M 65.63 % | 84.244 M 122.72 % | 37.825 M 47.77 % | 25.598 M 16.53 % | 21.966 M 71.19 % | 12.831 M 40.03 % | 9.163 M 0.00 % | 9.163 M |
| EPS diluted | -0.76 46.48 % | -1.42 34.86 % | -2.18 47.09 % | -4.12 3.74 % | -4.28 -20.56 % | -3.55 -97.22 % | -1.80 -282.98 % | -0.47 |
| Earnings per share | -0.76 46.48 % | -1.42 34.86 % | -2.18 47.09 % | -4.12 3.74 % | -4.28 -20.56 % | -3.55 -97.22 % | -1.80 -282.98 % | -0.47 |
| Gross profit | 455.000 K -95.45 % | 9.993 M 2 365.99 % | -441.000 K -6.27 % | -415.000 K -9.21 % | -380.000 K -1 552.17 % | -23.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 |
| Cost of revenue | 425.000 K 20.40 % | 353.000 K -19.95 % | 441.000 K 6.27 % | 415.000 K 9.21 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 56.010 M 171.59 % | 20.623 M -24.50 % | 27.316 M -36.55 % | 43.048 M 31.73 % | 32.678 M 146.96 % | 13.232 M 546.41 % | 2.047 M 251.72 % | 582.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.754 M 40.56 % | 74.528 M -9.67 % | 82.509 M -21.88 % | 105.618 M 11.81 % | 94.466 M 107.24 % | 45.582 M 237.19 % | 13.518 M 215.47 % | 4.285 M |
| Cost and expenses | 104.754 M 40.56 % | 74.528 M -10.15 % | 82.950 M -21.46 % | 105.618 M 11.81 % | 94.466 M 107.24 % | 45.582 M 237.19 % | 13.518 M 215.47 % | 4.285 M |
| Research and development expenses | 48.744 M -9.57 % | 53.905 M -3.11 % | 55.634 M -11.09 % | 62.570 M 1.27 % | 61.788 M 91.00 % | 32.350 M 182.02 % | 11.471 M 209.78 % | 3.703 M |
| Selling general and administrative expenses | 56.010 M 171.59 % | 20.623 M -24.50 % | 27.316 M -36.55 % | 43.048 M 31.73 % | 32.678 M 146.96 % | 13.232 M 546.41 % | 2.047 M 251.72 % | 582.000 K |
| Interest income | 3.534 M 157.58 % | 1.372 M 100.29 % | 685.000 K 23.42 % | 555.000 K -0.72 % | 559.000 K 501.08 % | 93.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K -0.72 % | 559.000 K 501.08 % | 93.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 426.000 K 20.68 % | 353.000 K -19.95 % | 441.000 K 6.27 % | 415.000 K 9.21 % | 380.000 K 1 552.17 % | 23.000 K -99.83 % | 13.518 M 215.47 % | 4.285 M |
| Operating income | -104.299 M -61.62 % | -64.535 M 22.20 % | -82.950 M 21.46 % | -105.618 M -11.81 % | -94.466 M -107.24 % | -45.582 M -237.19 % | -13.518 M -215.47 % | -4.285 M |
| Operating income ratio | -229.23 -3 449.52 % | -6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.325 M 97.60 % | -55.228 M -12 595.02 % | 442.000 K 1 200.00 % | 34.000 K -93.27 % | 505.000 K 631.88 % | 69.000 K 102.30 % | -3.003 M -100 200.00 % | 3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -76.603 M -55.95 % | -49.121 M -211.56 % | -15.766 M 70.00 % | -52.555 M 5.69 % | -55.728 M -231.50 % | -16.811 M 10.33 % | -18.748 M -472.11 % | -3.277 M |
| Total investments | 0.000 | 0.000 -100.00 % | 13.923 M -48.31 % | 26.935 M -31.57 % | 39.363 M 96.78 % | 20.004 M | 0.000 | 0.000 |
| Total debt | 2.795 M 259.72 % | 777.000 K -60.70 % | 1.977 M -6.83 % | 2.122 M -24.54 % | 2.812 M 37.91 % | 2.039 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 51.000 K 147.66 % | -107.000 K 4.46 % | -112.000 K -5 500.00 % | -2.000 K -56 294 995 342 231.20 % | 0.000 | 0.000 |
| Retained earnings | -574.210 M -22.54 % | -468.586 M -34.33 % | -348.823 M -30.98 % | -266.315 M -65.69 % | -160.731 M -140.72 % | -66.770 M -214.11 % | -21.257 M -348.84 % | -4.736 M |
| Common stock | 35.000 K 337.50 % | 8.000 K 60.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 99 900.00 % | 1.000 | 0.000 |
| Total equity | 57.006 M 432.47 % | -17.146 M -522.21 % | 4.061 M -93.51 % | 62.539 M -23.68 % | 81.939 M 151.29 % | 32.607 M 106.14 % | 15.818 M 499.34 % | -3.961 M |
| Other non current liabilities | 0.000 -100.00 % | 759.000 K 1 418.00 % | 50.000 K 105.61 % | -891.000 K | 0.000 100.00 % | -1.683 M | 0.000 -100.00 % | 6.254 M |
| Long term debt | 2.389 M 3 043.42 % | 76.000 K -91.34 % | 878.000 K -50.73 % | 1.782 M 33.78 % | 1.332 M -60.43 % | 3.366 M | 0.000 | 0.000 |
| Total non current liabilities | 2.389 M 199.75 % | 797.000 K -9.23 % | 878.000 K -1.46 % | 891.000 K -33.11 % | 1.332 M -20.86 % | 1.683 M | 0.000 -100.00 % | 6.254 M |
| Other current liabilities | 21.839 M -67.90 % | 68.034 M 144.81 % | 27.791 M 2 715.70 % | 987.000 K -94.84 % | 19.115 M 20 877.17 % | -92.000 K -106.51 % | 1.413 M 404.64 % | 280.000 K |
| Deferred revenue | 212.000 K -68.22 % | 667.000 K | 0.000 -100.00 % | 14.783 M | 0.000 -100.00 % | 4.686 M | 0.000 | 0.000 |
| Short term debt | 812.000 K 9.88 % | 739.000 K -32.76 % | 1.099 M -10.72 % | 1.231 M -16.82 % | 1.480 M 107.87 % | 712.000 K | 0.000 | 0.000 |
| Total current liabilities | 27.296 M -61.65 % | 71.182 M 112.97 % | 33.424 M 26.31 % | 26.462 M 24.62 % | 21.235 M 50.61 % | 14.099 M 218.41 % | 4.428 M 345.92 % | 993.000 K |
| Total liabilities | 29.685 M -58.76 % | 71.979 M 109.84 % | 34.302 M 25.40 % | 27.353 M 21.21 % | 22.567 M 42.99 % | 15.782 M 256.41 % | 4.428 M -38.90 % | 7.247 M |
| Other non current assets | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.792 M 524.61 % | 447.000 K -57.63 % | 1.055 M -29.57 % | 1.498 M -21.69 % | 1.913 M -14.37 % | 2.234 M | 0.000 | 0.000 |
| Total non current assets | 3.045 M 581.21 % | 447.000 K -57.63 % | 1.055 M -29.57 % | 1.498 M -21.69 % | 1.913 M -14.37 % | 2.234 M 644.67 % | 300.000 K | 0.000 |
| Other current assets | 4.248 M 1.07 % | 4.203 M 271.62 % | 1.131 M -85.06 % | 7.571 M 31.35 % | 5.764 M -21.05 % | 7.301 M 387.38 % | 1.498 M 16 544.44 % | 9.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.923 M -48.31 % | 26.935 M -31.57 % | 39.363 M 96.78 % | 20.004 M | 0.000 | 0.000 |
| cash and cash equivalents | 79.398 M 59.12 % | 49.898 M 199.56 % | 16.657 M -69.09 % | 53.888 M -6.23 % | 57.466 M 204.86 % | 18.850 M 0.54 % | 18.748 M 472.11 % | 3.277 M |
| Cash and short term investments | 79.398 M 59.12 % | 49.898 M 63.17 % | 30.580 M -62.16 % | 80.823 M -16.53 % | 96.829 M 149.21 % | 38.854 M 107.24 % | 18.748 M 472.11 % | 3.277 M |
| Total current assets | 83.646 M 53.80 % | 54.386 M 45.78 % | 37.308 M -57.79 % | 88.394 M -13.84 % | 102.593 M 122.28 % | 46.155 M 127.97 % | 20.246 M 516.13 % | 3.286 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.322 M 1 113.71 % | -525.000 K -3.96 % | -505.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 285.000 K 3.64 % | 275.000 K -47.62 % | 525.000 K 3.96 % | 505.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -300.000 K | 0.000 |
| Account payables | 4.433 M 154.48 % | 1.742 M -61.58 % | 4.534 M -52.08 % | 9.461 M 1 378.28 % | 640.000 K -92.72 % | 8.793 M 191.64 % | 3.015 M 322.86 % | 713.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.795 M 498.50 % | 467.000 K -47.59 % | 891.000 K -33.16 % | 1.333 M -23.30 % | 1.738 M -14.76 % | 2.039 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.389 M 36.65 % | 35.410 M 466.20 % | 6.254 M |
| Other total stockholders equity | 631.181 M 39.82 % | 451.432 M 27.95 % | 352.828 M 7.26 % | 328.958 M 35.50 % | 242.780 M 144.30 % | 99.378 M 5 868.65 % | 1.665 M 130.39 % | -5.479 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 86.691 M 58.10 % | 54.833 M 42.93 % | 38.363 M -57.32 % | 89.892 M -13.98 % | 104.506 M 115.97 % | 48.389 M 139.01 % | 20.246 M 516.13 % | 3.286 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.467 M 82.98 % | 7.360 M -23.36 % | 9.603 M -14.08 % | 11.177 M 39.26 % | 8.026 M 30.06 % | 6.171 M 2 168.75 % | 272.000 K 750.00 % | 32.000 K |
| Change in working capital | 2.520 M 274.88 % | -1.441 M 83.71 % | -8.844 M -341.11 % | 3.668 M -28.83 % | 5.154 M 59.57 % | 3.230 M 56.49 % | 2.064 M 262.74 % | 569.000 K |
| Accounts receivables | 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 |
| Accounts payables | 2.691 M 196.38 % | -2.792 M 43.33 % | -4.927 M -155.86 % | 8.821 M 209.66 % | -8.044 M -239.87 % | 5.751 M 149.83 % | 2.302 M 361.32 % | 499.000 K |
| Other working capital | -171.000 K -112.66 % | 1.351 M 134.49 % | -3.917 M 23.99 % | -5.153 M -139.04 % | 13.198 M 623.52 % | -2.521 M -959.24 % | -238.000 K -440.00 % | 70.000 K |
| Other non cash items | 4.907 M -91.59 % | 58.317 M 1 715.03 % | 3.213 M 895.30 % | -404.000 K -12.22 % | -360.000 K -65.14 % | -218.000 K -107.26 % | 3.003 M 517.90 % | 486.000 K |
| Net cash provided by operating activities | -84.305 M -52.80 % | -55.173 M 29.35 % | -78.093 M 13.93 % | -90.728 M -16.01 % | -78.209 M -115.41 % | -36.307 M -224.69 % | -11.182 M -249.98 % | -3.195 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -64.218 M 47.18 % | -121.589 M 9.71 % | -134.659 M -573.09 % | -20.006 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 13.872 M -82.07 % | 77.388 M -42.26 % | 134.022 M 16.35 % | 115.190 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 13.872 M 5.33 % | 13.170 M 5.93 % | 12.433 M 163.86 % | -19.469 M 2.68 % | -20.006 M | 0.000 | 0.000 |
| Debt repayment | -311.000 K 83.26 % | -1.858 M 43.23 % | -3.273 M 30.63 % | -4.718 M -119.65 % | -2.148 M | 0.000 -100.00 % | 5.560 M | 0.000 |
| Common stock issued | 104.748 M 62.36 % | 64.514 M 131.97 % | 27.811 M -62.63 % | 74.421 M -44.50 % | 134.102 M 140.71 % | 55.710 M 118 431.91 % | 47.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 9.368 M -21.18 % | 11.886 M 276.85 % | 3.154 M -37.10 % | 5.014 M 15.53 % | 4.340 M -27.11 % | 5.954 M -71.77 % | 21.093 M 226.01 % | 6.470 M |
| Net cash used provided by financing activities | 113.805 M 52.67 % | 74.542 M 169.18 % | 27.692 M -62.94 % | 74.717 M -45.18 % | 136.294 M 141.59 % | 56.415 M 111.66 % | 26.653 M 311.95 % | 6.470 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.500 M -11.25 % | 33.241 M 189.28 % | -37.231 M -940.55 % | -3.578 M -109.27 % | 38.616 M 37 758.82 % | 102.000 K -99.34 % | 15.471 M 372.40 % | 3.275 M |
| Cash at beginning of period | 49.898 M 199.56 % | 16.657 M -69.09 % | 53.888 M -6.23 % | 57.466 M 204.86 % | 18.850 M 0.54 % | 18.748 M 472.11 % | 3.277 M 163 750.00 % | 2.000 K |
| Cash at end of period | 79.398 M 59.12 % | 49.898 M 199.56 % | 16.657 M -69.09 % | 53.888 M -6.23 % | 57.466 M 204.86 % | 18.850 M 0.54 % | 18.748 M 472.11 % | 3.277 M |
| Operating cash flow | -84.305 M -52.80 % | -55.173 M 29.35 % | -78.093 M 13.93 % | -90.728 M -16.01 % | -78.209 M -115.41 % | -36.307 M -224.69 % | -11.182 M -249.98 % | -3.195 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.305 M -52.80 % | -55.173 M 29.35 % | -78.093 M 13.93 % | -90.728 M -16.01 % | -78.209 M -115.41 % | -36.307 M -224.69 % | -11.182 M -249.98 % | -3.195 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -15.28 % | 144.000 K -24.21 % | 190.000 K 128.49 % | -667.000 K | 0.000 | 0.000 -100.00 % | 10.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.330 M 2.27 % | -21.825 M -149.59 % | 44.007 M 164.16 % | -68.591 M -2 466.84 % | 2.898 M 103.45 % | -83.938 M -122.77 % | -37.679 M 11.07 % | -42.370 M -43.25 % | -29.577 M -191.77 % | -10.137 M -74.24 % | -5.818 M 69.07 % | -18.810 M 45.21 % | -34.330 M -48.84 % | -23.065 M 15.07 % | -27.159 M 4.43 % | -28.418 M -10.03 % | -25.828 M -6.82 % | -24.179 M -2.07 % | -23.689 M 20.62 % | -29.844 M -6.36 % | -28.059 M -126.85 % | -12.369 M 29.85 % | -17.633 M -64.59 % | -10.713 M -26.98 % | -8.437 M 3.36 % | -8.730 M -29.93 % | -6.719 M -56.95 % | -4.281 M -34.41 % | -3.185 M -36.40 % | -2.335 M |
| Income before tax | -21.330 M 2.27 % | -21.825 M -149.59 % | 44.007 M 164.16 % | -68.591 M -2 466.84 % | 2.898 M 103.45 % | -83.938 M -122.77 % | -37.679 M 11.07 % | -42.370 M -43.25 % | -29.577 M -191.77 % | -10.137 M 29.75 % | -14.429 M 24.46 % | -19.101 M 26.13 % | -25.857 M -11.83 % | -23.121 M 14.87 % | -27.159 M 4.43 % | -28.418 M -10.03 % | -25.828 M -6.82 % | -24.179 M -2.07 % | -23.689 M 20.62 % | -29.844 M -6.36 % | -28.059 M -126.85 % | -12.369 M 29.85 % | -17.633 M -64.59 % | -10.713 M -26.98 % | -8.437 M 3.36 % | -8.730 M -29.93 % | -6.719 M -56.95 % | -4.281 M -34.41 % | -3.185 M -36.40 % | -2.335 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -562.22 -2 893.65 % | 20.13 104.56 % | -441.78 -882.04 % | 56.49 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.098 M 9.14 % | -25.421 M 22.83 % | -32.942 M -11.14 % | -29.639 M -45.88 % | -20.318 M 3.12 % | -20.973 M 0.14 % | -21.002 M -36.58 % | -15.377 M 9.87 % | -17.060 M -58.79 % | -10.744 M 43.03 % | -18.858 M 2.01 % | -19.245 M 10.12 % | -21.411 M 6.88 % | -22.993 M 14.86 % | -27.007 M 4.65 % | -28.325 M -9.91 % | -25.771 M -6.94 % | -24.099 M -1.91 % | -23.648 M 20.83 % | -29.870 M -5.97 % | -28.187 M -127.79 % | -12.374 M 29.97 % | -17.669 M -64.41 % | -10.747 M -27.38 % | -8.437 M 3.35 % | -8.729 M -1 095.75 % | -730.000 K 23.72 % | -957.000 K -12.85 % | -848.000 K -81.58 % | -467.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -562.22 -2 893.65 % | 20.13 104.56 % | -441.78 -882.04 % | 56.49 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -242.94 -72.18 % | -141.10 -27.82 % | -110.38 -450.57 % | 31.49 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 554.55 % | 0.15 -59.12 % | 0.37 -98.44 % | 23.94 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 145.091 M 0.21 % | 144.788 M 3.76 % | 139.535 M 866.64 % | 14.435 M -70.74 % | 49.340 M -60.63 % | 125.319 M 48.76 % | 84.244 M -7.09 % | 90.670 M 14.71 % | 79.042 M 40.25 % | 56.358 M 12.84 % | 49.946 M 4.05 % | 48.000 M 78.43 % | 26.901 M 2.61 % | 26.216 M 0.15 % | 26.177 M 0.00 % | 26.177 M 0.36 % | 26.083 M 8.07 % | 24.136 M 0.00 % | 24.136 M 7.63 % | 22.426 M 1.65 % | 22.062 M 5.86 % | 20.841 M 0.00 % | 20.841 M 21.91 % | 17.096 M 22.59 % | 13.946 M -18.21 % | 17.052 M 0.00 % | 17.052 M 86.10 % | 9.163 M 0.00 % | 9.163 M 0.00 % | 9.163 M |
| Weighted average shs out | 145.091 M 0.21 % | 144.788 M 3.76 % | 139.535 M 866.64 % | 14.435 M -70.74 % | 49.340 M -60.63 % | 125.319 M 48.76 % | 84.244 M -7.09 % | 90.670 M 14.71 % | 79.042 M 40.35 % | 56.317 M 12.76 % | 49.946 M 4.05 % | 48.000 M 78.43 % | 26.901 M 2.61 % | 26.216 M 0.93 % | 25.975 M -0.77 % | 26.177 M 0.36 % | 26.083 M 8.07 % | 24.136 M 0.00 % | 24.136 M 7.63 % | 22.426 M 1.65 % | 22.062 M 5.86 % | 20.841 M 0.00 % | 20.841 M 21.91 % | 17.096 M 22.59 % | 13.946 M -18.21 % | 17.052 M 0.00 % | 17.052 M 86.10 % | 9.163 M 0.00 % | 9.163 M 0.00 % | 9.163 M |
| EPS diluted | -0.15 0.00 % | -0.15 -146.88 % | 0.32 106.74 % | -4.75 -3 553.85 % | -0.13 80.60 % | -0.67 -48.89 % | -0.45 4.26 % | -0.47 -27.03 % | -0.37 -105.56 % | -0.18 -50.00 % | -0.12 70.00 % | -0.40 68.75 % | -1.28 -45.45 % | -0.88 15.38 % | -1.04 4.59 % | -1.09 -10.10 % | -0.99 1.00 % | -1.00 -2.04 % | -0.98 26.32 % | -1.33 -4.72 % | -1.27 -115.25 % | -0.59 30.59 % | -0.85 -34.92 % | -0.63 -5.00 % | -0.60 -17.65 % | -0.51 -30.77 % | -0.39 17.02 % | -0.47 -34.29 % | -0.35 -40.00 % | -0.25 |
| Earnings per share | -0.15 0.00 % | -0.15 -146.88 % | 0.32 106.74 % | -4.75 -23 850.00 % | 0.02 102.99 % | -0.67 -48.89 % | -0.45 4.26 % | -0.47 -27.03 % | -0.37 -105.56 % | -0.18 -50.00 % | -0.12 70.00 % | -0.40 68.75 % | -1.28 -45.45 % | -0.88 16.19 % | -1.05 3.67 % | -1.09 -10.10 % | -0.99 1.00 % | -1.00 -2.04 % | -0.98 26.32 % | -1.33 -4.72 % | -1.27 -115.25 % | -0.59 30.59 % | -0.85 -34.92 % | -0.63 -5.00 % | -0.60 -17.65 % | -0.51 -30.77 % | -0.39 17.02 % | -0.47 -34.29 % | -0.35 -40.00 % | -0.25 |
| Gross profit | 0.000 100.00 % | -104.000 K -30.00 % | -80.000 K -165.57 % | 122.000 K 454.55 % | 22.000 K -69.01 % | 71.000 K 100.44 % | -15.970 M -13 433.90 % | -118.000 K -2.61 % | -115.000 K -101.08 % | 10.660 M 9 533.63 % | -113.000 K -1.80 % | -111.000 K -1.83 % | -109.000 K -0.93 % | -108.000 K -0.93 % | -107.000 K -2.88 % | -104.000 K 0.00 % | -104.000 K -4.00 % | -100.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.611 M -2 859.11 % | -291.000 K -103.43 % | 8.473 M 15 230.36 % | -56.000 K | 0.000 100.00 % | -76.000 K 55.03 % | -169.000 K -122.37 % | -76.000 K -7 500.00 % | -1.000 K 99.24 % | -131.000 K 28.02 % | -182.000 K -49.18 % | -122.000 K -162.55 % | -46.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 104.000 K 30.00 % | 80.000 K -23.08 % | 104.000 K -14.75 % | 122.000 K 2.52 % | 119.000 K -99.22 % | 15.303 M 12 868.64 % | 118.000 K 2.61 % | 115.000 K | 0.000 -100.00 % | 113.000 K 1.80 % | 111.000 K 1.83 % | 109.000 K 0.93 % | 108.000 K 0.93 % | 107.000 K 2.88 % | 104.000 K 0.00 % | 104.000 K 4.00 % | 100.000 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 |
| General and administrative expenses | 13.175 M -25.51 % | 17.688 M -17.06 % | 21.327 M 41.83 % | 15.037 M 43.85 % | 10.453 M 15.30 % | 9.066 M 79.95 % | 5.038 M 6.96 % | 4.710 M -11.01 % | 5.293 M -5.19 % | 5.583 M -18.85 % | 6.880 M 10.26 % | 6.240 M 1.88 % | 6.125 M -24.11 % | 8.071 M -29.14 % | 11.390 M 5.14 % | 10.833 M -2.17 % | 11.073 M 13.56 % | 9.751 M -1.83 % | 9.933 M -0.87 % | 10.020 M 33.23 % | 7.521 M 44.75 % | 5.196 M 33.20 % | 3.901 M 18.43 % | 3.294 M -21.25 % | 4.183 M 125.50 % | 1.855 M 194.91 % | 629.000 K 5.18 % | 598.000 K 49.50 % | 400.000 K -4.76 % | 420.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -122.000 K -2.52 % | -119.000 K 99.22 % | -15.303 M -12 868.64 % | -118.000 K -2 260.00 % | -5.000 K | 0.000 -100.00 % | 17.000 K 312.50 % | -8.000 K 91.11 % | -90.000 K 6.25 % | -96.000 K | 0.000 100.00 % | -64.000 K 47.54 % | -122.000 K -117.86 % | -56.000 K -5 700.00 % | 1.000 K 110.00 % | -10.000 K -126.32 % | 38.000 K 258.33 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.098 M -9.51 % | 25.525 M -22.70 % | 33.022 M 10.57 % | 29.865 M 45.95 % | 20.462 M -3.32 % | 21.164 M 320.09 % | 5.038 M -67.24 % | 15.377 M -10.47 % | 17.176 M -20.18 % | 21.518 M 13.42 % | 18.972 M -1.98 % | 19.356 M -10.06 % | 21.521 M -6.84 % | 23.101 M -14.80 % | 27.114 M -4.63 % | 28.430 M 9.87 % | 25.875 M 6.93 % | 24.199 M 1.90 % | 23.747 M -20.75 % | 29.965 M 5.96 % | 28.279 M 126.83 % | 12.467 M -29.44 % | 17.669 M 64.41 % | 10.747 M 27.38 % | 8.437 M -3.35 % | 8.729 M 45.75 % | 5.989 M 80.17 % | 3.324 M 42.23 % | 2.337 M 25.11 % | 1.868 M |
| Cost and expenses | 23.098 M -9.51 % | 25.525 M -22.70 % | 33.022 M 10.57 % | 29.865 M 45.09 % | 20.584 M -3.28 % | 21.283 M 4.63 % | 20.341 M 31.27 % | 15.495 M -9.79 % | 17.176 M -20.18 % | 21.518 M 13.42 % | 18.972 M -1.98 % | 19.356 M -10.06 % | 21.521 M -6.84 % | 23.101 M -14.80 % | 27.114 M -4.63 % | 28.430 M 9.87 % | 25.875 M 6.93 % | 24.199 M 1.90 % | 23.747 M -20.75 % | 29.965 M 5.96 % | 28.279 M 126.83 % | 12.467 M -29.44 % | 17.669 M 64.41 % | 10.747 M 27.38 % | 8.437 M -3.35 % | 8.729 M 45.75 % | 5.989 M 80.17 % | 3.324 M 42.23 % | 2.337 M 25.11 % | 1.868 M |
| Research and development expenses | 9.923 M 26.62 % | 7.837 M -32.99 % | 11.695 M -21.13 % | 14.828 M 48.22 % | 10.004 M -18.11 % | 12.217 M -20.17 % | 15.303 M 41.89 % | 10.785 M -9.24 % | 11.883 M -25.43 % | 15.935 M 31.78 % | 12.092 M -7.81 % | 13.116 M -14.81 % | 15.396 M 2.44 % | 15.030 M -4.41 % | 15.724 M -10.64 % | 17.597 M 18.88 % | 14.802 M 2.45 % | 14.448 M 4.59 % | 13.814 M -30.74 % | 19.945 M -3.92 % | 20.758 M 185.49 % | 7.271 M -47.19 % | 13.768 M 84.73 % | 7.453 M 75.20 % | 4.254 M -38.11 % | 6.874 M 28.25 % | 5.360 M 96.63 % | 2.726 M 40.73 % | 1.937 M 33.77 % | 1.448 M |
| Selling general and administrative expenses | 13.175 M -25.51 % | 17.688 M -16.75 % | 21.247 M 41.30 % | 15.037 M 42.13 % | 10.580 M 16.70 % | 9.066 M 79.95 % | 5.038 M 6.96 % | 4.710 M -11.01 % | 5.293 M -5.19 % | 5.583 M -18.85 % | 6.880 M 10.26 % | 6.240 M 1.88 % | 6.125 M -24.11 % | 8.071 M -29.14 % | 11.390 M 5.14 % | 10.833 M -2.17 % | 11.073 M 13.56 % | 9.751 M -1.83 % | 9.933 M -0.87 % | 10.020 M 33.23 % | 7.521 M 44.75 % | 5.196 M 33.20 % | 3.901 M 18.43 % | 3.294 M -21.25 % | 4.183 M 125.50 % | 1.855 M 194.91 % | 629.000 K 5.18 % | 598.000 K 49.50 % | 400.000 K -4.76 % | 420.000 K |
| Interest income | 364.000 K -41.38 % | 621.000 K -35.45 % | 962.000 K -29.11 % | 1.357 M 116.08 % | 628.000 K 7.17 % | 586.000 K 66.48 % | 352.000 K -10.20 % | 392.000 K -3.92 % | 408.000 K 84.62 % | 221.000 K -51.75 % | 458.000 K 101.76 % | 227.000 K 104.50 % | 111.000 K 46.05 % | 76.000 K | 0.000 -100.00 % | 76.000 K -55.03 % | 169.000 K | 0.000 -100.00 % | 124.000 K -5.34 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 -100.00 % | 76.000 K -86.40 % | 559.000 K | 0.000 -100.00 % | 183.000 K 50.00 % | 122.000 K 31.18 % | 93.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 104.000 K 30.00 % | 80.000 K -23.08 % | 104.000 K -14.75 % | 122.000 K 2.52 % | 119.000 K 1 883.33 % | 6.000 K -94.92 % | 118.000 K 2.61 % | 115.000 K 0.88 % | 114.000 K 0.88 % | 113.000 K 1.80 % | 111.000 K 1.83 % | 109.000 K 0.93 % | 108.000 K 0.93 % | 107.000 K 2.88 % | 104.000 K 0.00 % | 104.000 K 4.00 % | 100.000 K 1.01 % | 99.000 K 4.21 % | 95.000 K 2.15 % | 93.000 K 0.00 % | 93.000 K 304.35 % | 23.000 K -99.79 % | 10.747 M 1 891.17 % | -600.000 K -106.87 % | 8.729 M 45.75 % | 5.989 M 80.17 % | 3.324 M | 0.000 | 0.000 |
| Operating income | -23.098 M 9.51 % | -25.525 M 22.70 % | -33.022 M -11.02 % | -29.743 M -45.51 % | -20.440 M 3.10 % | -21.093 M -0.40 % | -21.008 M -35.58 % | -15.495 M 9.79 % | -17.176 M -58.19 % | -10.858 M 42.77 % | -18.972 M 1.98 % | -19.356 M 10.06 % | -21.521 M 6.84 % | -23.101 M 14.80 % | -27.114 M 4.63 % | -28.430 M -9.87 % | -25.875 M -6.93 % | -24.199 M -1.90 % | -23.748 M 20.75 % | -29.965 M -5.96 % | -28.280 M -126.84 % | -12.467 M 29.44 % | -17.669 M -64.41 % | -10.747 M -27.38 % | -8.437 M 3.35 % | -8.729 M -45.75 % | -5.989 M -80.17 % | -3.324 M -42.23 % | -2.337 M -25.11 % | -1.868 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -243.80 -71.75 % | -141.94 -27.86 % | -111.02 -452.47 % | 31.50 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.768 M -52.22 % | 3.700 M -95.20 % | 77.029 M 298.28 % | -38.848 M -266.46 % | 23.338 M 137.14 % | -62.845 M -276.97 % | -16.671 M 37.97 % | -26.875 M -116.72 % | -12.401 M -1 819.97 % | 721.000 K -84.13 % | 4.543 M 1 681.57 % | 255.000 K 105.88 % | -4.336 M -21 580.00 % | -20.000 K 55.56 % | -45.000 K -475.00 % | 12.000 K -74.47 % | 47.000 K 135.00 % | 20.000 K -66.10 % | 59.000 K -51.24 % | 121.000 K -45.25 % | 221.000 K 125.51 % | 98.000 K 172.22 % | 36.000 K 5.88 % | 34.000 K | 0.000 100.00 % | -1.000 K 99.86 % | -730.000 K 23.72 % | -957.000 K -12.85 % | -848.000 K -81.58 % | -467.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.819 M 42.12 % | -48.062 M 37.26 % | -76.603 M 20.94 % | -96.896 M 20.57 % | -121.982 M 16.53 % | -146.141 M -197.51 % | -49.121 M -35.89 % | -36.147 M -7.20 % | -33.720 M -56.05 % | -21.609 M -47.20 % | -14.680 M 61.19 % | -37.828 M 30.73 % | -54.611 M -47.65 % | -36.988 M 28.55 % | -51.766 M 22.50 % | -66.794 M 9.41 % | -73.736 M 10.54 % | -82.428 M -50.82 % | -54.654 M -22.12 % | -44.755 M 53.27 % | -95.768 M -5.76 % | -90.551 M -438.64 % | -16.811 M -28.67 % | -13.065 M 68.19 % | -41.076 M -179.69 % | -14.686 M 21.67 % | -18.748 M -672.11 % | 3.277 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.923 M 99.18 % | 6.990 M -41.72 % | 11.994 M -31.22 % | 17.437 M -35.26 % | 26.935 M -30.21 % | 38.595 M -18.20 % | 47.182 M -26.27 % | 63.992 M 62.57 % | 39.363 M -41.96 % | 67.826 M 80.18 % | 37.644 M -39.09 % | 61.806 M 208.97 % | 20.004 M 0.58 % | 19.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 M |
| Total debt | 2.602 M -3.63 % | 2.700 M -3.40 % | 2.795 M 41.81 % | 1.971 M 816.74 % | 215.000 K -37.32 % | 343.000 K -55.86 % | 777.000 K -40.69 % | 1.310 M -30.91 % | 1.896 M 44.95 % | 1.308 M -33.84 % | 1.977 M -22.77 % | 2.560 M 129.19 % | 1.117 M -8.89 % | 1.226 M -42.22 % | 2.122 M -37.83 % | 3.413 M -27.35 % | 4.698 M 186.64 % | 1.639 M -41.71 % | 2.812 M -28.34 % | 3.924 M -22.85 % | 5.086 M 160.55 % | 1.952 M -4.27 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 121.74 % | 23.000 K 283.33 % | 6.000 K 107.50 % | -80.000 K 25.23 % | -107.000 K 57.87 % | -254.000 K -37.30 % | -185.000 K -20.13 % | -154.000 K -37.50 % | -112.000 K -19.15 % | -94.000 K -224.14 % | -29.000 K -132.58 % | 89.000 K 4 550.00 % | -2.000 K -118.18 % | 11.000 K 100.02 % | -46.784 M -1 316 852 531 043 132 928.00 % | 0.000 -200.00 % | 0.000 100.00 % | -3.961 M |
| Retained earnings | -617.365 M -3.58 % | -596.035 M -3.80 % | -574.210 M 7.12 % | -618.217 M -12.48 % | -549.626 M 0.52 % | -552.524 M -17.91 % | -468.586 M -8.74 % | -430.907 M -10.91 % | -388.537 M -8.24 % | -358.960 M -2.91 % | -348.823 M -4.31 % | -334.394 M -6.06 % | -315.293 M -8.93 % | -289.436 M -8.68 % | -266.315 M -11.36 % | -239.156 M -13.48 % | -210.738 M -13.97 % | -184.910 M -15.04 % | -160.731 M -17.29 % | -137.042 M -27.84 % | -107.198 M -35.46 % | -79.139 M -18.52 % | -66.770 M -35.89 % | -49.137 M -27.88 % | -38.424 M -28.14 % | -29.987 M -41.07 % | -21.257 M | 0.000 |
| Common stock | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 218.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 37.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 26 843 545 599 900.00 % | 0.000 | 0.000 | 0.000 |
| Total equity | 17.438 M -52.44 % | 36.668 M -35.68 % | 57.006 M 867.52 % | 5.892 M -91.86 % | 72.392 M 7.58 % | 67.294 M 492.48 % | -17.146 M -55.25 % | -11.044 M -154.82 % | -4.334 M -6.43 % | -4.072 M -200.27 % | 4.061 M -57.83 % | 9.629 M -62.69 % | 25.808 M -38.50 % | 41.963 M -32.90 % | 62.539 M -27.87 % | 86.701 M -22.89 % | 112.440 M -16.85 % | 135.221 M 65.03 % | 81.939 M -20.40 % | 102.940 M -20.94 % | 130.204 M -16.44 % | 155.828 M 377.90 % | 32.607 M 6.05 % | 30.747 M -23.14 % | 40.004 M 243.30 % | -27.917 M -276.49 % | 15.818 M 589.84 % | 2.293 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 K 9.84 % | 691.000 K 52.88 % | 452.000 K | 0.000 | 0.000 100.00 % | -536.000 K 18.17 % | -655.000 K 15.27 % | -773.000 K | 0.000 | 0.000 100.00 % | -1.114 M 8.99 % | -1.224 M | 0.000 100.00 % | -1.396 M 6.43 % | -1.492 M 6.05 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.310 M 89.53 % | 2.274 M -4.81 % | 2.389 M 39.95 % | 1.707 M 5 590.00 % | 30.000 K -14.29 % | 35.000 K -7.89 % | 38.000 K -13.64 % | 44.000 K -87.06 % | 340.000 K -58.79 % | 825.000 K -6.04 % | 878.000 K -18.10 % | 1.072 M -18.17 % | 1.310 M -15.27 % | 1.546 M 73.51 % | 891.000 K -11.17 % | 1.003 M -54.98 % | 2.228 M -8.99 % | 2.448 M 83.78 % | 1.332 M -52.29 % | 2.792 M -6.43 % | 2.984 M -6.05 % | 3.176 M 88.71 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.155 M -5.23 % | 2.274 M -4.81 % | 2.389 M 39.95 % | 1.707 M 5 590.00 % | 30.000 K -14.28 % | 34.999 K -95.61 % | 797.000 K 8.44 % | 735.000 K -7.20 % | 792.000 K -4.00 % | 825.000 K -6.04 % | 878.000 K 63.81 % | 536.000 K -18.17 % | 655.000 K -15.27 % | 773.000 K -13.24 % | 891.000 K -11.17 % | 1.003 M -9.96 % | 1.114 M -8.99 % | 1.224 M -8.11 % | 1.332 M -4.58 % | 1.396 M -6.43 % | 1.492 M -6.05 % | 1.588 M -5.64 % | 1.683 M | 0.000 | 0.000 -100.00 % | 38.461 M | 0.000 | 0.000 |
| Other current liabilities | 12.441 M -0.14 % | 12.459 M -43.99 % | 22.245 M -76.80 % | 95.866 M 83.81 % | 52.155 M -33.81 % | 78.793 M 15.81 % | 68.034 M 83.05 % | 37.167 M -8.85 % | 40.775 M 49.84 % | 27.213 M -2.08 % | 27.791 M -25.92 % | 37.517 M -10.89 % | 42.100 M 173.57 % | 15.389 M -7.07 % | 16.559 M -14.04 % | 19.263 M 16.67 % | 16.511 M 6.74 % | 15.469 M -23.38 % | 20.189 M 13.44 % | 17.797 M 84.75 % | 9.633 M 57.09 % | 6.132 M 23.88 % | 4.950 M 2.51 % | 4.829 M 72.90 % | 2.793 M -24.08 % | 3.679 M 160.37 % | 1.413 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 212.000 K 0.00 % | 212.000 K | 0.000 -100.00 % | 333.000 K -30.19 % | 477.000 K -28.49 % | 667.000 K -93.97 % | 11.066 M -22.73 % | 14.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.783 M -20.55 % | 18.606 M 16.76 % | 15.935 M 3.73 % | 15.362 M -17.24 % | 18.562 M 21.65 % | 15.259 M 72.42 % | 8.850 M 46.31 % | 6.049 M 29.09 % | 4.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 447.000 K 4.93 % | 426.000 K 4.93 % | 406.000 K 53.79 % | 264.000 K 42.70 % | 185.000 K -69.97 % | 616.000 K -16.64 % | 739.000 K -41.63 % | 1.266 M -26.65 % | 1.726 M 257.35 % | 483.000 K -56.05 % | 1.099 M -45.70 % | 2.024 M 119.05 % | 924.000 K 1.99 % | 906.000 K 104.98 % | 442.000 K -81.66 % | 2.410 M -32.76 % | 3.584 M 331.81 % | 830.000 K 104.43 % | 406.000 K -46.58 % | 760.000 K -78.85 % | 3.594 M 393.68 % | 728.000 K 104.49 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.749 M -1.20 % | 17.965 M -34.18 % | 27.296 M -72.42 % | 98.967 M 78.78 % | 55.356 M -34.03 % | 83.905 M 17.87 % | 71.182 M 28.25 % | 55.504 M 17.62 % | 47.188 M 41.91 % | 33.251 M -0.52 % | 33.424 M -28.14 % | 46.514 M -10.06 % | 51.715 M 132.77 % | 22.217 M -16.04 % | 26.462 M -14.20 % | 30.843 M 31.78 % | 23.405 M 18.36 % | 19.774 M -6.88 % | 21.235 M 3.58 % | 20.502 M 8.61 % | 18.876 M 122.96 % | 8.466 M -39.95 % | 14.099 M 116.34 % | 6.517 M -3.88 % | 6.780 M 7.14 % | 6.328 M 42.91 % | 4.428 M | 0.000 |
| Total liabilities | 19.904 M -1.66 % | 20.239 M -31.82 % | 29.685 M -70.51 % | 100.674 M 81.77 % | 55.386 M -34.02 % | 83.940 M 16.62 % | 71.979 M 27.99 % | 56.239 M 17.21 % | 47.980 M 40.80 % | 34.076 M -0.66 % | 34.302 M -27.09 % | 47.050 M -10.16 % | 52.370 M 127.79 % | 22.990 M -15.95 % | 27.353 M -14.11 % | 31.846 M 29.88 % | 24.519 M 16.77 % | 20.998 M -6.95 % | 22.567 M 3.06 % | 21.898 M 7.51 % | 20.368 M 102.59 % | 10.054 M -36.29 % | 15.782 M 142.17 % | 6.517 M -3.88 % | 6.780 M -84.86 % | 44.789 M 911.50 % | 4.428 M | 0.000 |
| Other non current assets | 252.000 K -0.40 % | 253.000 K 0.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K -13.48 % | 230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.277 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.935 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.579 M -4.06 % | 2.688 M -3.72 % | 2.792 M 42.23 % | 1.963 M 852.91 % | 206.000 K -37.20 % | 328.000 K -26.62 % | 447.000 K -36.78 % | 707.000 K -14.30 % | 825.000 K -12.33 % | 941.000 K -10.81 % | 1.055 M -9.75 % | 1.169 M -8.67 % | 1.280 M -7.85 % | 1.389 M -7.28 % | 1.498 M -6.61 % | 1.604 M -6.14 % | 1.709 M -5.74 % | 1.813 M -5.23 % | 1.913 M -2.05 % | 1.953 M -4.64 % | 2.048 M -4.34 % | 2.141 M 5.21 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.831 M -3.74 % | 2.941 M -3.42 % | 3.045 M 55.12 % | 1.963 M 852.91 % | 206.000 K -37.20 % | 328.000 K -26.62 % | 447.000 K -36.78 % | 707.000 K -14.30 % | 825.000 K -12.33 % | 941.000 K -10.81 % | 1.055 M -9.75 % | 1.169 M -8.67 % | 1.280 M -7.85 % | 1.389 M -7.28 % | 1.498 M -6.61 % | 1.604 M -6.14 % | 1.709 M -5.74 % | 1.813 M -5.23 % | 1.913 M -2.05 % | 1.953 M -4.64 % | 2.048 M -4.34 % | 2.141 M -4.16 % | 2.234 M 871.30 % | 230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.277 M |
| Other current assets | 4.090 M 27.65 % | 3.204 M -24.58 % | 4.248 M -22.40 % | 5.474 M 7.06 % | 5.113 M 22.91 % | 4.160 M 352.17 % | 920.000 K -48.66 % | 1.792 M -74.10 % | 6.920 M 18.07 % | 5.861 M -9.17 % | 6.453 M -17.86 % | 7.856 M -11.61 % | 8.888 M 19.77 % | 7.421 M 5.32 % | 7.046 M -9.83 % | 7.814 M -15.97 % | 9.299 M 61.55 % | 5.756 M 9.45 % | 5.259 M -17.09 % | 6.343 M -36.53 % | 9.993 M 7.50 % | 9.296 M 27.33 % | 7.301 M 78.95 % | 4.080 M -28.52 % | 5.708 M 101.41 % | 2.834 M 89.19 % | 1.498 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.923 M 99.18 % | 6.990 M -41.72 % | 11.994 M -31.22 % | 17.437 M -35.26 % | 26.935 M -30.21 % | 38.595 M -18.20 % | 47.182 M -26.27 % | 63.992 M 62.57 % | 39.363 M -41.96 % | 67.826 M 80.18 % | 37.644 M -39.09 % | 61.806 M 208.97 % | 20.004 M 0.58 % | 19.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 M |
| cash and cash equivalents | 30.421 M -40.07 % | 50.762 M -36.07 % | 79.398 M -19.69 % | 98.867 M -19.09 % | 122.197 M -16.58 % | 146.484 M 193.57 % | 49.898 M 33.21 % | 37.457 M 5.17 % | 35.616 M 55.41 % | 22.917 M 37.58 % | 16.657 M -58.76 % | 40.388 M -27.53 % | 55.728 M 45.83 % | 38.214 M -29.09 % | 53.888 M -23.24 % | 70.207 M -10.49 % | 78.434 M -6.70 % | 84.067 M 46.29 % | 57.466 M 18.05 % | 48.679 M -51.73 % | 100.854 M 9.03 % | 92.503 M 390.73 % | 18.850 M 44.28 % | 13.065 M -68.19 % | 41.076 M 179.69 % | 14.686 M -21.67 % | 18.748 M 672.11 % | -3.277 M |
| Cash and short term investments | 30.421 M -40.07 % | 50.762 M -36.07 % | 79.398 M -19.69 % | 98.867 M -19.09 % | 122.197 M -16.58 % | 146.484 M 193.57 % | 49.898 M 33.21 % | 37.457 M 5.17 % | 35.616 M 55.41 % | 22.917 M -25.06 % | 30.580 M -35.46 % | 47.378 M -30.04 % | 67.722 M 21.69 % | 55.651 M -31.14 % | 80.823 M -25.72 % | 108.802 M -13.39 % | 125.616 M -15.16 % | 148.059 M 52.91 % | 96.829 M -16.89 % | 116.505 M -15.88 % | 138.498 M -10.25 % | 154.309 M 297.15 % | 38.854 M 17.90 % | 32.954 M -19.77 % | 41.076 M 179.69 % | 14.686 M -21.67 % | 18.748 M 472.11 % | 3.277 M |
| Total current assets | 34.511 M -36.05 % | 53.966 M -35.48 % | 83.646 M -20.03 % | 104.603 M -18.00 % | 127.572 M -15.46 % | 150.906 M 177.47 % | 54.386 M 22.25 % | 44.488 M 3.89 % | 42.821 M 47.34 % | 29.063 M -22.10 % | 37.308 M -32.79 % | 55.510 M -27.81 % | 76.898 M 20.98 % | 63.564 M -28.09 % | 88.394 M -24.41 % | 116.943 M -13.54 % | 135.250 M -12.41 % | 154.406 M 50.50 % | 102.593 M -16.51 % | 122.885 M -17.26 % | 148.524 M -9.29 % | 163.741 M 254.76 % | 46.155 M 24.63 % | 37.034 M -20.84 % | 46.784 M 177.29 % | 16.872 M -16.67 % | 20.246 M 517.82 % | 3.277 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M -33.73 % | 4.954 M -22.40 % | 6.384 M | 0.000 -100.00 % | 5.322 M 2 028.26 % | -276.000 K | 0.000 | 0.000 100.00 % | -525.000 K -107.15 % | 7.341 M -16.57 % | 8.799 M 58.74 % | 5.543 M 11.33 % | 4.979 M -14.46 % | 5.821 M -39.07 % | 9.553 M 4.23 % | 9.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K -8.07 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 3.64 % | 275.000 K -0.36 % | 276.000 K -4.17 % | 288.000 K -41.46 % | 492.000 K -6.29 % | 525.000 K 60.55 % | 327.000 K -2.39 % | 335.000 K -43.32 % | 591.000 K 17.03 % | 505.000 K 1 264.86 % | 37.000 K 12.12 % | 33.000 K -75.74 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.861 M -0.14 % | 4.868 M 9.81 % | 4.433 M 56.26 % | 2.837 M 5.74 % | 2.683 M -33.24 % | 4.019 M 130.71 % | 1.742 M -70.99 % | 6.005 M 28.12 % | 4.687 M -15.63 % | 5.555 M 22.52 % | 4.534 M -34.98 % | 6.973 M -19.77 % | 8.691 M 46.76 % | 5.922 M -37.41 % | 9.461 M 3.17 % | 9.170 M 177.04 % | 3.310 M -4.75 % | 3.475 M 442.97 % | 640.000 K -67.10 % | 1.945 M -65.57 % | 5.649 M 251.74 % | 1.606 M -81.74 % | 8.793 M 420.91 % | 1.688 M -57.66 % | 3.987 M 50.51 % | 2.649 M -12.14 % | 3.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.155 M -20.19 % | 2.700 M -3.40 % | 2.795 M 41.81 % | 1.971 M 816.74 % | 215.000 K -37.32 % | 343.000 K -26.55 % | 467.000 K -12.71 % | 535.000 K -18.45 % | 656.000 K -15.25 % | 774.000 K -13.13 % | 891.000 K -11.43 % | 1.006 M -9.94 % | 1.117 M -8.89 % | 1.226 M -8.03 % | 1.333 M -7.37 % | 1.439 M -6.56 % | 1.540 M -6.04 % | 1.639 M -5.70 % | 1.738 M -2.14 % | 1.776 M -4.72 % | 1.864 M -4.51 % | 1.952 M -4.27 % | 2.039 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.264 M -20.35 % | 46.784 M 648.07 % | 6.254 M -82.34 % | 35.410 M 466.20 % | 6.254 M |
| Other total stockholders equity | 634.768 M 0.33 % | 632.668 M 0.24 % | 631.181 M 1.13 % | 624.098 M 0.34 % | 622.007 M 0.35 % | 619.807 M 37.30 % | 451.432 M 7.52 % | 419.856 M 9.28 % | 384.197 M 8.26 % | 354.883 M 0.58 % | 352.828 M 2.57 % | 343.995 M 0.85 % | 341.090 M 2.90 % | 331.476 M 0.77 % | 328.958 M 0.87 % | 326.108 M 0.85 % | 323.360 M 0.96 % | 320.282 M 31.92 % | 242.780 M 1.13 % | 240.074 M 1.11 % | 237.429 M 1.09 % | 234.876 M 136.35 % | 99.378 M 24.42 % | 79.872 M 1.84 % | 78.427 M 3 688.74 % | 2.070 M 24.32 % | 1.665 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.342 M -34.38 % | 56.907 M -34.36 % | 86.691 M -18.65 % | 106.566 M -16.60 % | 127.778 M -15.51 % | 151.234 M 175.81 % | 54.833 M 21.33 % | 45.195 M 3.55 % | 43.646 M 45.47 % | 30.004 M -21.79 % | 38.363 M -32.32 % | 56.679 M -27.50 % | 78.178 M 20.36 % | 64.953 M -27.74 % | 89.892 M -24.17 % | 118.547 M -13.44 % | 136.959 M -12.33 % | 156.219 M 49.48 % | 104.506 M -16.29 % | 124.838 M -17.09 % | 150.572 M -9.23 % | 165.882 M 242.81 % | 48.389 M 29.85 % | 37.264 M -20.35 % | 46.784 M 177.29 % | 16.872 M -16.67 % | 20.246 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.803 M -251.10 % | 27.665 M 95.68 % | 14.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K -200.00 % | 990.000 K -61.21 % | 2.552 M | 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 | 2.100 M 41.22 % | 1.487 M -79.08 % | 7.107 M 239.89 % | 2.091 M 10.63 % | 1.890 M -20.55 % | 2.379 M 46.31 % | 1.626 M -11.44 % | 1.836 M -0.38 % | 1.843 M -10.32 % | 2.055 M 2.85 % | 1.998 M -30.04 % | 2.856 M 28.01 % | 2.231 M 7.41 % | 2.077 M -27.10 % | 2.849 M 7.71 % | 2.645 M -2.11 % | 2.702 M -9.36 % | 2.981 M 16.67 % | 2.555 M 6.33 % | 2.403 M 38.34 % | 1.737 M 30.50 % | 1.331 M -1.26 % | 1.348 M 10.58 % | 1.219 M -62.82 % | 3.279 M 908.92 % | 325.000 K 253.26 % | 92.000 K 17.95 % | 78.000 K 2.63 % | 76.000 K 192.31 % | 26.000 K |
| Change in working capital | 0.000 100.00 % | -5.638 M -202.79 % | 5.485 M -7.83 % | 5.951 M 223.62 % | -4.814 M -323.39 % | -1.137 M -166.76 % | 1.703 M 191.86 % | -1.854 M 11.21 % | -2.088 M -361.65 % | 798.000 K 7 154.55 % | 11.000 K 100.28 % | -3.892 M -237.26 % | -1.154 M 69.70 % | -3.809 M -44.61 % | -2.634 M -126.07 % | 10.105 M 662.95 % | -1.795 M 10.61 % | -2.008 M 51.85 % | -4.170 M -161.84 % | 6.743 M -35.19 % | 10.404 M 232.99 % | -7.823 M -303.56 % | 3.843 M 103.76 % | 1.886 M 148.33 % | -3.902 M -378.12 % | 1.403 M 5 096.30 % | 27.000 K -97.80 % | 1.227 M 1 127.00 % | 100.000 K -85.92 % | 710.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.000 K -101.61 % | 435.000 K -72.74 % | 1.596 M 936.36 % | 154.000 K -62.80 % | 414.000 K -21.44 % | 527.000 K 112.36 % | -4.263 M -423.44 % | 1.318 M 251.84 % | -868.000 K -185.01 % | 1.021 M 141.86 % | -2.439 M -41.97 % | -1.718 M -162.04 % | 2.769 M 178.24 % | -3.539 M -1 316.15 % | 291.000 K -95.03 % | 5.860 M 3 651.52 % | -165.000 K -105.82 % | 2.835 M 317.24 % | -1.305 M 63.64 % | -3.589 M -188.64 % | 4.049 M 156.24 % | -7.199 M -201.71 % | 7.078 M 495.64 % | -1.789 M -316.06 % | 828.000 K 326.23 % | -366.000 K -178.04 % | 469.000 K -72.46 % | 1.703 M 1 319.17 % | 120.000 K 1 100.00 % | 10.000 K |
| Other working capital | 0.000 100.00 % | -5.638 M -244.97 % | 3.889 M -32.91 % | 5.797 M 210.88 % | -5.228 M -214.18 % | -1.664 M -127.89 % | 5.966 M 288.08 % | -3.172 M -160.00 % | -1.220 M -447.09 % | -223.000 K -109.10 % | 2.450 M 212.70 % | -2.174 M 44.58 % | -3.923 M -1 352.96 % | -270.000 K 90.77 % | -2.925 M -168.90 % | 4.245 M 360.43 % | -1.630 M 66.34 % | -4.843 M -69.04 % | -2.865 M -127.73 % | 10.332 M 62.58 % | 6.355 M 1 118.43 % | -624.000 K 80.71 % | -3.235 M -188.03 % | 3.675 M 177.70 % | -4.730 M -367.38 % | 1.769 M 500.23 % | -442.000 K 7.14 % | -476.000 K -2 280.00 % | -20.000 K -102.86 % | 700.000 K |
| Other non cash items | -1.220 M 55.86 % | -2.764 M 96.37 % | -76.148 M -306.40 % | 36.894 M 262.59 % | -22.691 M -135.64 % | 63.665 M 7.65 % | 59.142 M 48 977.69 % | -121.000 K 86.31 % | -884.000 K -591.11 % | 180.000 K 105.02 % | -3.587 M -664.88 % | 635.000 K -89.87 % | 6.271 M 1 771.94 % | 335.000 K 419.05 % | -105.000 K -3.96 % | -101.000 K 0.00 % | -101.000 K -4.12 % | -97.000 K 0.00 % | -97.000 K -7.78 % | -90.000 K -4.65 % | -86.000 K 1.15 % | -87.000 K -825.00 % | 12.000 K 105.22 % | -230.000 K -127.71 % | 830.000 K 326.78 % | -366.000 K -150.07 % | 731.000 K -23.54 % | 956.000 K 12.74 % | 848.000 K 81.20 % | 468.000 K |
| Net cash provided by operating activities | -20.341 M 28.97 % | -28.636 M -47.09 % | -19.469 M 16.55 % | -23.330 M -3.25 % | -22.595 M -19.48 % | -18.911 M -11.21 % | -17.005 M -15.48 % | -14.726 M 10.49 % | -16.452 M -135.36 % | -6.990 M 56.02 % | -15.893 M 18.04 % | -19.390 M -5.38 % | -18.400 M 24.62 % | -24.410 M 9.40 % | -26.942 M -71.99 % | -15.665 M 39.54 % | -25.908 M -16.63 % | -22.213 M 2.36 % | -22.750 M -9.94 % | -20.693 M -30.05 % | -15.911 M 15.61 % | -18.855 M -51.97 % | -12.407 M -58.27 % | -7.839 M 13.47 % | -9.059 M -29.38 % | -7.002 M -19.30 % | -5.869 M -190.54 % | -2.020 M 6.57 % | -2.162 M -91.16 % | -1.131 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.307 M -24.55 % | -21.924 M -143.79 % | -8.993 M -50.03 % | -5.994 M 51.93 % | -12.470 M 14.43 % | -14.573 M -122.86 % | -6.539 M 92.57 % | -88.007 M -1 139.36 % | -7.101 M 93.54 % | -109.891 M -557.04 % | 24.044 M 157.64 % | -41.711 M -32 486.72 % | -128.000 K | 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 -100.00 % | 13.872 M -32.01 % | 20.402 M -24.28 % | 26.945 M 85.55 % | 14.522 M -6.42 % | 15.519 M -36.08 % | 24.277 M 5.14 % | 23.091 M -0.98 % | 23.319 M -63.18 % | 63.335 M 78.18 % | 35.545 M -43.16 % | 62.536 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.905 M -237.52 % | 5.021 M -9.19 % | 5.529 M -41.95 % | 9.525 M -19.33 % | 11.807 M 38.61 % | 8.518 M -49.24 % | 16.780 M 168.01 % | -24.672 M -186.74 % | 28.444 M 66.25 % | 17.109 M -28.84 % | 24.044 M 157.64 % | -41.711 M -32 486.72 % | -128.000 K 99.36 % | -19.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.872 M 300.90 % | -6.905 M -237.52 % | 5.021 M -9.19 % | 5.529 M -41.95 % | 9.525 M -19.33 % | 11.807 M 38.61 % | 8.518 M -49.24 % | 16.780 M 168.01 % | -24.672 M -186.74 % | 28.444 M 194.04 % | -30.246 M -225.79 % | 24.044 M 157.64 % | -41.711 M -32 486.72 % | -128.000 K 99.36 % | -19.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 100.00 % | -311.000 K 33.12 % | -465.000 K 0.00 % | -465.000 K -51.96 % | -306.000 K 50.80 % | -622.000 K 33.33 % | -933.000 K -0.11 % | -932.000 K -50.57 % | -619.000 K 21.55 % | -789.000 K 33.36 % | -1.184 M 0.00 % | -1.184 M 7.21 % | -1.276 M -18.81 % | -1.074 M -150.00 % | 2.148 M 300.00 % | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.058 M 196.69 % | -9.368 M -453.66 % | -1.692 M -101.59 % | 106.750 M 256.93 % | 29.908 M 345.32 % | 6.716 M -75.92 % | 27.890 M | 0.000 100.00 % | -27.899 M -71 435.90 % | -39.000 K -100.14 % | 27.899 M | 0.000 -100.00 % | 1.000 K -99.04 % | 104.000 K 2 700.00 % | -4.000 K -100.01 % | 74.424 M 155.50 % | -134.102 M -536 308.00 % | -25.000 K -108.33 % | -12.000 K -100.01 % | 134.139 M 624.68 % | 18.510 M | 0.000 -100.00 % | 37.200 M 1 088.12 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 104.437 M | 0.000 -100.00 % | 310.000 K -96.58 % | 9.058 M 301 833.33 % | 3.000 K -99.97 % | 10.316 M 558.33 % | 1.567 M | 0.000 | 0.000 -100.00 % | 49.000 K -98.42 % | 3.105 M | 0.000 100.00 % | -1.000 K -100.96 % | 104.000 K -97.82 % | 4.775 M 3 411.03 % | 136.000 K -85.61 % | 945.000 K 789.78 % | -137.000 K -159.57 % | 230.000 K 187.50 % | 80.000 K 142.11 % | -190.000 K 35.37 % | -294.000 K 83.21 % | -1.751 M -159.56 % | 2.940 M -86.04 % | 21.056 M 75 100.00 % | 28.000 K 211.11 % | 9.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M -101.46 % | 115.497 M 292.23 % | 29.446 M 77.74 % | 16.567 M -43.17 % | 29.151 M 4 786.66 % | -622.000 K 33.33 % | -933.000 K 3.91 % | -971.000 K -103.20 % | 30.385 M 3 951.08 % | -789.000 K 33.36 % | -1.184 M -9.63 % | -1.080 M -130.90 % | 3.495 M -95.24 % | 73.486 M 2 275.88 % | 3.093 M 350.24 % | -1.236 M -666.97 % | 218.000 K -99.84 % | 134.219 M 632.64 % | 18.320 M 6 331.29 % | -294.000 K -100.83 % | 35.449 M 1 105.75 % | 2.940 M -86.04 % | 21.056 M 75 100.00 % | 28.000 K 211.11 % | 9.000 K -99.84 % | 5.560 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 | 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 | -20.341 M 28.97 % | -28.636 M -47.09 % | -19.469 M 16.55 % | -23.330 M 3.94 % | -24.287 M -125.15 % | 96.586 M 676.35 % | 12.441 M 575.77 % | 1.841 M -85.50 % | 12.699 M 102.86 % | 6.260 M 126.38 % | -23.731 M -54.70 % | -15.340 M -187.59 % | 17.514 M 211.74 % | -15.674 M 3.95 % | -16.319 M -98.36 % | -8.227 M -46.05 % | -5.633 M -121.18 % | 26.601 M 202.73 % | 8.787 M 116.84 % | -52.175 M -724.78 % | 8.351 M -88.66 % | 73.653 M 1 173.17 % | 5.785 M 120.65 % | -28.011 M -206.14 % | 26.390 M 749.68 % | -4.062 M -126.75 % | 15.187 M 862.40 % | -1.992 M 7.48 % | -2.153 M -148.61 % | 4.429 M |
| Cash at beginning of period | 50.762 M -36.07 % | 79.398 M -19.69 % | 98.867 M -19.09 % | 122.197 M -16.58 % | 146.484 M 291.07 % | 37.457 M 0.00 % | 37.457 M 5.17 % | 35.616 M 55.41 % | 22.917 M 37.58 % | 16.657 M -58.76 % | 40.388 M -27.53 % | 55.728 M 45.83 % | 38.214 M -29.09 % | 53.888 M -23.24 % | 70.207 M -10.49 % | 78.434 M -6.70 % | 84.067 M 46.29 % | 57.466 M 18.05 % | 48.679 M -51.73 % | 100.854 M 9.03 % | 92.503 M 390.73 % | 18.850 M 44.28 % | 13.065 M -68.19 % | 41.076 M 179.69 % | 14.686 M -21.67 % | 18.748 M 426.48 % | 3.561 M -35.87 % | 5.553 M -27.94 % | 7.706 M 135.15 % | 3.277 M |
| Cash at end of period | 30.421 M -40.07 % | 50.762 M -36.07 % | 79.398 M -19.69 % | 98.867 M -19.09 % | 122.197 M -16.58 % | 146.484 M 193.57 % | 49.898 M 33.21 % | 37.457 M 5.17 % | 35.616 M 55.41 % | 22.917 M 37.58 % | 16.657 M -58.76 % | 40.388 M -27.53 % | 55.728 M 45.83 % | 38.214 M -29.09 % | 53.888 M -23.24 % | 70.207 M -10.49 % | 78.434 M -6.70 % | 84.067 M 46.29 % | 57.466 M 18.05 % | 48.679 M -51.73 % | 100.854 M 9.03 % | 92.503 M 390.73 % | 18.850 M 44.28 % | 13.065 M -68.19 % | 41.076 M 179.69 % | 14.686 M -21.67 % | 18.748 M 426.48 % | 3.561 M -35.87 % | 5.553 M -27.94 % | 7.706 M |
| Operating cash flow | -20.341 M 28.97 % | -28.636 M -47.09 % | -19.469 M 16.55 % | -23.330 M -3.25 % | -22.595 M -19.48 % | -18.911 M -11.21 % | -17.005 M -15.48 % | -14.726 M 10.49 % | -16.452 M -135.36 % | -6.990 M 56.02 % | -15.893 M 18.04 % | -19.390 M -5.38 % | -18.400 M 24.62 % | -24.410 M 9.40 % | -26.942 M -71.99 % | -15.665 M 39.54 % | -25.908 M -16.63 % | -22.213 M 2.36 % | -22.750 M -9.94 % | -20.693 M -30.05 % | -15.911 M 15.61 % | -18.855 M -51.97 % | -12.407 M -58.27 % | -7.839 M 13.47 % | -9.059 M -29.38 % | -7.002 M -19.30 % | -5.869 M -190.54 % | -2.020 M 6.57 % | -2.162 M -91.16 % | -1.131 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.341 M 28.97 % | -28.636 M -47.09 % | -19.469 M 16.55 % | -23.330 M -3.25 % | -22.595 M -19.48 % | -18.911 M -11.21 % | -17.005 M -15.48 % | -14.726 M 10.49 % | -16.452 M -135.36 % | -6.990 M 56.02 % | -15.893 M 18.04 % | -19.390 M -5.38 % | -18.400 M 24.62 % | -24.410 M 9.40 % | -26.942 M -71.99 % | -15.665 M 39.54 % | -25.908 M -16.63 % | -22.213 M 2.36 % | -22.750 M -9.94 % | -20.693 M -30.05 % | -15.911 M 15.61 % | -18.855 M -51.97 % | -12.407 M -58.27 % | -7.839 M 13.47 % | -9.059 M -29.38 % | -7.002 M -19.30 % | -5.869 M -190.54 % | -2.020 M 6.57 % | -2.162 M -91.16 % | -1.131 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |