Aptevo Therapeutics Inc. APVO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.114 M -74.67 % | 12.292 M 185.26 % | 4.309 M | 0.000 -100.00 % | 23.067 M 57.37 % | 14.658 M -59.77 % | 36.434 M 8.43 % | 33.601 M -26.36 % | 45.631 M 26 741.76 % | 170.000 K |
| Net income | -24.130 M -38.59 % | -17.411 M -316.91 % | 8.027 M 128.21 % | -28.457 M -60.32 % | -17.750 M 60.29 % | -44.698 M 16.75 % | -53.689 M -869.96 % | 6.973 M 106.20 % | -112.415 M -89.52 % | -59.317 M -16.05 % | -51.115 M 4.17 % | -53.337 M |
| Income before tax | -24.130 M -29.38 % | -18.650 M -365.90 % | 7.014 M 123.85 % | -29.408 M 4.90 % | -30.923 M 28.19 % | -43.064 M 19.79 % | -53.689 M 3.94 % | -55.893 M 56.25 % | -127.755 M -108.28 % | -61.337 M -18.61 % | -51.714 M 3.04 % | -53.337 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.25 194.15 % | -2.39 66.66 % | -7.18 | 0.00 100.00 % | -2.33 38.96 % | -3.81 -8.75 % | -3.51 -92.09 % | -1.83 -61.07 % | -1.13 99.64 % | -313.75 |
| EBITDA | -23.778 M 16.01 % | -28.311 M -2.06 % | -27.740 M -36.95 % | -20.256 M 22.65 % | -26.188 M 35.86 % | -40.829 M 17.14 % | -49.275 M 3.04 % | -50.822 M 21.08 % | -64.398 M -10.66 % | -58.193 M -17.63 % | -49.471 M 6.11 % | -52.689 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.58 211.34 % | -2.32 43.80 % | -4.12 | 0.00 100.00 % | -2.33 -589.27 % | 0.48 115.42 % | -3.09 -74.78 % | -1.77 -57.59 % | -1.12 99.64 % | -313.75 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.91 -440.58 % | -1.65 72.89 % | -6.08 | 0.00 100.00 % | -2.14 38.39 % | -3.47 -96.16 % | -1.77 -2.06 % | -1.73 -59.75 % | -1.08 99.65 % | -309.94 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 131.82 % | -3.14 | 0.00 -100.00 % | 0.51 -21.93 % | 0.66 95.73 % | 0.34 -32.21 % | 0.50 -22.95 % | 0.64 100.29 % | -222.96 |
| Weighted average shs out dil | 767.047 3 574.41 % | 20.875 139.76 % | 8.707 8.85 % | 7.999 38.25 % | 5.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 767.047 3 574.41 % | 20.875 139.88 % | 8.702 8.80 % | 7.999 38.25 % | 5.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -31 458.00 96.23 % | -834 044.00 -190.47 % | 921 915.00 125.91 % | -3 557 646.00 35.85 % | -5 546 028.00 95.59 % | -125 727 793.00 -542.16 % | -19 578 811.00 -11.34 % | -17 584 638.00 61.39 % | -45 538 416.00 -89.42 % | -24 041 001.00 -16.07 % | -20 712 512.00 | 0.00 |
| Earnings per share | -31 458.00 96.23 % | -834 044.00 -190.42 % | 922 390.00 125.93 % | -3 557 646.00 35.85 % | -5 546 028.00 95.59 % | -125 727 793.00 -542.16 % | -19 578 811.00 -11.34 % | -17 584 638.00 61.39 % | -45 538 416.00 -89.42 % | -24 041 001.00 -16.07 % | -20 712 512.00 | 0.00 |
| Gross profit | -352.000 K | 0.000 -100.00 % | 3.114 M -74.67 % | 12.292 M 190.76 % | -13.543 M -505.95 % | -2.235 M -118.86 % | 11.853 M 22.85 % | 9.648 M -21.25 % | 12.252 M -26.49 % | 16.668 M -43.26 % | 29.377 M 177.50 % | -37.904 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.301 M -51.90 % | -15.340 M -659.41 % | -2.020 M -237.23 % | -599.000 K -3 227.78 % | -18.000 K |
| Cost of revenue | 352.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.852 M 698.75 % | 2.235 M -80.07 % | 11.214 M 123.83 % | 5.010 M -79.28 % | 24.182 M 42.81 % | 16.933 M 4.18 % | 16.254 M -57.31 % | 38.074 M |
| General and administrative expenses | 10.224 M -13.14 % | 11.771 M -15.15 % | 13.873 M -5.61 % | 14.698 M 5.35 % | 13.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -352.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.451 M |
| Operating expenses | 24.250 M -16.03 % | 28.878 M -9.06 % | 31.755 M -5.75 % | 33.692 M 141.50 % | 13.951 M -63.98 % | 38.727 M -39.03 % | 63.518 M -0.12 % | 63.597 M -6.73 % | 68.184 M -12.32 % | 77.768 M -3.83 % | 80.869 M 51.09 % | 53.525 M |
| Cost and expenses | 24.602 M -14.81 % | 28.878 M -9.06 % | 31.755 M -5.75 % | 33.692 M 5.94 % | 31.803 M -22.36 % | 40.962 M -45.19 % | 74.732 M 8.93 % | 68.607 M -25.72 % | 92.366 M -2.47 % | 94.701 M -2.49 % | 97.123 M 81.45 % | 53.525 M |
| Research and development expenses | 14.378 M -15.95 % | 17.107 M -4.33 % | 17.882 M -5.85 % | 18.994 M 6.40 % | 17.852 M -27.91 % | 24.763 M -30.02 % | 35.385 M 21.93 % | 29.021 M -1.68 % | 29.518 M -15.00 % | 34.726 M -25.46 % | 46.589 M 22.36 % | 38.074 M |
| Selling general and administrative expenses | 10.224 M -13.14 % | 11.771 M -15.15 % | 13.873 M -5.61 % | 14.698 M 5.35 % | 13.951 M -0.09 % | 13.964 M -50.36 % | 28.133 M -18.63 % | 34.576 M -10.58 % | 38.666 M -10.17 % | 43.042 M 25.56 % | 34.280 M 121.86 % | 15.451 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 352.000 K -37.92 % | 567.000 K -37.07 % | 901.000 K -21.24 % | 1.144 M -12.40 % | 1.306 M -41.57 % | 2.235 M -6.49 % | 2.390 M 3.91 % | 2.300 M 21.05 % | 1.900 M -34.64 % | 2.907 M 43.84 % | 2.021 M 203.45 % | 666.000 K |
| Operating income | -24.602 M 14.81 % | -28.878 M -0.83 % | -28.641 M -33.84 % | -21.400 M 22.16 % | -27.494 M 32.88 % | -40.962 M 20.72 % | -51.665 M 4.23 % | -53.949 M 57.50 % | -126.945 M -107.77 % | -61.100 M -18.66 % | -51.492 M 3.49 % | -53.355 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.20 -428.30 % | -1.74 72.71 % | -6.38 | 0.00 100.00 % | -2.24 39.14 % | -3.68 -5.63 % | -3.48 -91.61 % | -1.82 -61.14 % | -1.13 99.64 % | -313.85 |
| Total other income expenses net | 472.000 K -95.39 % | 10.228 M -71.31 % | 35.655 M 545.24 % | -8.008 M -133.54 % | -3.429 M -63.13 % | -2.102 M -3.85 % | -2.024 M -4.12 % | -1.944 M 84.62 % | -12.638 M -5 232.49 % | -237.000 K -6.76 % | -222.000 K -1 333.33 % | 18.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.085 M 64.50 % | -11.507 M 12.16 % | -13.100 M 53.76 % | -28.329 M -125.46 % | -12.565 M -216.97 % | 10.742 M 194.58 % | -11.357 M -194.91 % | 11.966 M 37.43 % | 8.707 M 287.77 % | -4.637 M -29.06 % | -3.593 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.448 M -86.77 % | 56.317 M 25.57 % | 44.849 M | 0.000 | 0.000 |
| Total debt | 4.629 M -14.23 % | 5.397 M -43.40 % | 9.535 M -42.96 % | 16.715 M -39.03 % | 27.414 M 18.21 % | 23.190 M 20.29 % | 19.278 M 1.14 % | 19.061 M 3.69 % | 18.383 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -218.18 % | -33.000 K 99.44 % | -5.857 M -9.97 % | -5.326 M |
| Retained earnings | -247.577 M -10.80 % | -223.447 M -8.45 % | -206.036 M 3.75 % | -214.063 M -15.33 % | -185.606 M -10.57 % | -167.856 M -31.75 % | -127.408 M -72.83 % | -73.719 M 8.64 % | -80.692 M 65.22 % | -231.988 M -34.35 % | -172.671 M |
| Common stock | 84.000 K 37.70 % | 61.000 K 27.08 % | 48.000 K 2.13 % | 47.000 K 2.17 % | 46.000 K 2.22 % | 45.000 K 95.65 % | 23.000 K 4.55 % | 22.000 K 10.00 % | 20.000 K -99.99 % | 320.606 M 19.95 % | 267.279 M |
| Total equity | 4.755 M -61.09 % | 12.221 M -32.01 % | 17.974 M 1 378.13 % | 1.216 M -92.67 % | 16.594 M 40.13 % | 11.842 M -61.05 % | 30.406 M -62.94 % | 82.035 M 62.23 % | 50.566 M -42.94 % | 88.618 M -6.33 % | 94.608 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.580 M | 0.000 | 0.000 -100.00 % | 200.000 K -72.75 % | 734.000 K 56.50 % | 469.000 K 560.56 % | 71.000 K | 0.000 |
| Long term debt | 4.629 M -14.23 % | 5.397 M -28.37 % | 7.535 M 49.27 % | 5.048 M -77.48 % | 22.414 M 573.70 % | 3.327 M -82.74 % | 19.278 M 22.57 % | 15.728 M -14.44 % | 18.383 M | 0.000 | 0.000 |
| Total non current liabilities | 4.629 M -14.23 % | 5.397 M -28.37 % | 7.535 M -63.47 % | 20.628 M -7.97 % | 22.414 M 573.70 % | 3.327 M -82.92 % | 19.478 M 18.32 % | 16.462 M -24.31 % | 21.748 M 458.36 % | 3.895 M -29.54 % | 5.528 M |
| Other current liabilities | 3.154 M -56.34 % | 7.224 M 7.72 % | 6.706 M -70.96 % | 23.090 M 142.06 % | 9.539 M 78.87 % | 5.333 M -10.20 % | 5.939 M -24.12 % | 7.827 M -4.72 % | 8.215 M 36.55 % | 6.016 M -19.60 % | 7.483 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.350 M -1 006.29 % | 811.000 K -78.90 % | 3.843 M 336.70 % | 880.000 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.000 M -82.86 % | 11.667 M 133.34 % | 5.000 M -74.83 % | 19.863 M | 0.000 -100.00 % | 3.333 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.207 M -14.08 % | 7.224 M -17.02 % | 8.706 M -74.95 % | 34.757 M 139.06 % | 14.539 M -61.98 % | 38.239 M 117.14 % | 17.610 M -4.86 % | 18.510 M -5.29 % | 19.544 M -2.00 % | 19.943 M 0.54 % | 19.835 M |
| Total liabilities | 10.836 M -14.14 % | 12.621 M -22.29 % | 16.241 M -70.68 % | 55.385 M 49.88 % | 36.953 M -11.10 % | 41.566 M 12.07 % | 37.088 M 6.05 % | 34.972 M -15.31 % | 41.292 M 73.22 % | 23.838 M -6.01 % | 25.363 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -90.88 % | 746.000 K -93.40 % | 11.300 M 35.28 % | 8.353 M -16.47 % | 10.000 M | 0.000 100.00 % | -2.858 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.448 M 142.88 % | -17.371 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M -15.81 % | 5.250 M -13.65 % | 6.080 M -58.17 % | 14.534 M -75.47 % | 59.241 M -3.38 % | 61.316 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.902 M 0.00 % | 13.902 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M -15.81 % | 5.250 M -13.65 % | 6.080 M -58.17 % | 14.534 M -80.13 % | 73.143 M -2.76 % | 75.218 M |
| Property plant equipment net | 4.932 M -14.61 % | 5.776 M -14.62 % | 6.765 M 70.70 % | 3.963 M -28.43 % | 5.537 M -28.03 % | 7.693 M 47.89 % | 5.202 M -10.97 % | 5.843 M -1.13 % | 5.910 M 41.42 % | 4.179 M 30.51 % | 3.202 M |
| Total non current assets | 4.932 M -14.61 % | 5.776 M -14.62 % | 6.765 M 67.82 % | 4.031 M -35.84 % | 6.283 M -73.16 % | 23.413 M 24.50 % | 18.805 M -14.22 % | 21.923 M 7.23 % | 20.444 M -73.56 % | 77.322 M -1.40 % | 78.420 M |
| Other current assets | 1.945 M -10.04 % | 2.162 M -6.61 % | 2.315 M -40.06 % | 3.862 M -21.44 % | 4.916 M 12.08 % | 4.386 M -60.30 % | 11.049 M -0.75 % | 11.132 M -30.95 % | 16.121 M 588.05 % | 2.343 M -54.97 % | 5.203 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.688 M 64.30 % | 44.849 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.714 M -48.45 % | 16.904 M -25.32 % | 22.635 M -49.75 % | 45.044 M 12.67 % | 39.979 M 221.17 % | 12.448 M -59.37 % | 30.635 M 331.78 % | 7.095 M -26.67 % | 9.676 M 108.67 % | 4.637 M 29.06 % | 3.593 M |
| Cash and short term investments | 8.714 M -48.45 % | 16.904 M -25.32 % | 22.635 M -49.75 % | 45.044 M 12.67 % | 39.979 M 221.17 % | 12.448 M -59.37 % | 30.635 M -62.08 % | 80.783 M 48.16 % | 54.525 M 1 075.87 % | 4.637 M 29.06 % | 3.593 M |
| Total current assets | 10.659 M -44.09 % | 19.066 M -30.54 % | 27.450 M -47.78 % | 52.570 M 11.23 % | 47.264 M 57.57 % | 29.995 M -38.39 % | 48.689 M -48.79 % | 95.084 M 33.14 % | 71.414 M 103.26 % | 35.134 M -15.44 % | 41.551 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.139 M 243.92 % | 1.785 M 73.64 % | 1.028 M -84.52 % | 6.639 M -67.33 % | 20.322 M 15.30 % | 17.625 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.500 M -31.77 % | 3.664 M 54.66 % | 2.369 M -66.26 % | 7.022 M 34.52 % | 5.220 M 143.81 % | 2.141 M 597.39 % | 307.000 K -96.08 % | 7.832 M -48.24 % | 15.130 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.448 M -142.88 % | 17.371 M | 0.000 -100.00 % | 2.858 M | 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 |
| Account payables | 3.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 M 11.76 % | 11.671 M 58.79 % | 7.350 M -30.12 % | 10.518 M 4.30 % | 10.084 M -12.10 % | 11.472 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K -92.27 % | 2.896 M -12.72 % | 3.318 M -9.37 % | 3.661 M |
| Minority interest | 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 | 4.629 M -14.23 % | 5.397 M -11.22 % | 6.079 M 353.32 % | 1.341 M -43.18 % | 2.360 M -29.07 % | 3.327 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 |
| Other total stockholders equity | 252.248 M 7.06 % | 235.607 M 5.20 % | 223.962 M 4.06 % | 215.232 M 6.47 % | 202.154 M 12.52 % | 179.653 M 13.86 % | 157.791 M 1.25 % | 155.837 M 18.71 % | 131.271 M 140.94 % | -320.606 M -19.95 % | -267.279 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 -100.00 % | 506.000 K -72.90 % | 1.867 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.591 M -37.24 % | 24.842 M -27.39 % | 34.215 M -39.55 % | 56.601 M 5.70 % | 53.547 M 0.26 % | 53.408 M -20.87 % | 67.494 M -42.32 % | 117.007 M 27.38 % | 91.858 M -18.32 % | 112.456 M -6.26 % | 119.971 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | 71.213 M 5 332.40 % | -1.361 M -1 263.25 % | 117.000 K | 0.000 |
| Stock based compensation | 1.069 M -51.25 % | 2.193 M 21.70 % | 1.802 M 9.68 % | 1.643 M 30.92 % | 1.255 M -21.46 % | 1.598 M -25.33 % | 2.140 M -56.18 % | 4.884 M 28.22 % | 3.809 M 244.08 % | 1.107 M 3.07 % | 1.074 M 12.46 % | 955.000 K |
| Change in working capital | -1.076 M -136.96 % | 2.911 M 35.77 % | 2.144 M 180.75 % | -2.655 M -55.81 % | -1.704 M 22.23 % | -2.191 M 32.61 % | -3.251 M 27.69 % | -4.496 M -132.51 % | 13.830 M 228.58 % | 4.209 M 610.98 % | 592.000 K 73.10 % | 342.000 K |
| Accounts receivables | 0.000 -100.00 % | 2.500 M 114.78 % | 1.164 M 189.88 % | -1.295 M 45.34 % | -2.369 M | 0.000 100.00 % | -3.079 M -67.88 % | -1.834 M -193.00 % | 1.972 M -49.23 % | 3.884 M 163.32 % | -6.134 M -76 575.00 % | -8.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.164 M -189.88 % | 1.295 M | 0.000 100.00 % | -4.354 M -475.17 % | -757.000 K -33.51 % | -567.000 K -104.14 % | 13.683 M 607.34 % | -2.697 M -154.44 % | 4.954 M | 0.000 |
| Accounts payables | -1.017 M -296.33 % | 518.000 K 231.47 % | -394.000 K 79.43 % | -1.915 M | 0.000 100.00 % | -2.697 M -310.87 % | 1.279 M 555.90 % | 195.000 K -92.13 % | 2.479 M 248.53 % | -1.669 M -303.54 % | 820.000 K 577.69 % | 121.000 K |
| Other working capital | -59.000 K 44.86 % | -107.000 K -104.22 % | 2.538 M 442.97 % | -740.000 K -211.28 % | 665.000 K -86.32 % | 4.860 M 800.29 % | -694.000 K 69.69 % | -2.290 M 46.79 % | -4.304 M -191.75 % | 4.691 M 392.75 % | 952.000 K 315.72 % | 229.000 K |
| Other non cash items | 0.000 -100.00 % | 10.000 K 100.03 % | -33.896 M -610.33 % | 6.642 M 153.46 % | -12.425 M -247.36 % | -3.577 M -462.04 % | 988.000 K 101.90 % | -52.059 M -212.46 % | -16.661 M -550.91 % | 3.695 M 1 115.46 % | 304.000 K 1 788.89 % | -18.000 K |
| Net cash provided by operating activities | -23.785 M -102.77 % | -11.730 M 44.20 % | -21.022 M 3.03 % | -21.679 M 26.06 % | -29.318 M 30.83 % | -42.383 M 17.58 % | -51.422 M -23.69 % | -41.573 M -12.78 % | -36.862 M 24.40 % | -48.760 M -3.73 % | -47.007 M 8.53 % | -51.392 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -29.000 K 95.93 % | -713.000 K -710.23 % | -88.000 K 42.48 % | -153.000 K 84.32 % | -976.000 K 30.39 % | -1.402 M 44.19 % | -2.512 M -64.51 % | -1.527 M -54.40 % | -989.000 K 3.13 % | -1.021 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M 6 438.46 % | 65.000 K -99.89 % | 59.763 M | 0.000 | 0.000 100.00 % | -47.811 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.535 M 83.40 % | -99.633 M -121.99 % | -44.882 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.243 M 27.59 % | 70.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.120 M | 0.000 -100.00 % | 73.773 M 139.06 % | 30.860 M 168.76 % | -44.882 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -29.000 K 95.93 % | -713.000 K -102.54 % | 28.032 M 584.21 % | 4.097 M -94.37 % | 72.797 M 147.12 % | 29.458 M 162.16 % | -47.394 M -3 003.73 % | -1.527 M 96.87 % | -48.800 M -4 679.63 % | -1.021 M |
| Debt repayment | 0.000 100.00 % | -3.467 M 71.74 % | -12.267 M -16.27 % | -10.550 M -501.60 % | 2.627 M 2 017.52 % | -137.000 K | 0.000 | 0.000 -100.00 % | 18.038 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.036 M 56.13 % | 6.428 M -7.30 % | 6.934 M -32.24 % | 10.233 M | 0.000 -100.00 % | 20.344 M 3 165.49 % | 623.000 K 40.95 % | 442.000 K 2 355.56 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -758.000 K | 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 |
| Other financing activites | 5.559 M 83.04 % | 3.037 M 11.78 % | 2.717 M -89.74 % | 26.478 M 24.56 % | 21.258 M 36 751.72 % | -58.000 K 95.89 % | -1.410 M -107.22 % | 19.534 M -72.58 % | 71.239 M 38.78 % | 51.331 M -48.36 % | 99.400 M 89.65 % | 52.413 M |
| Net cash used provided by financing activities | 15.595 M 160.00 % | 5.998 M 329.28 % | -2.616 M -110.00 % | 26.161 M 9.58 % | 23.874 M 18.49 % | 20.149 M 2 660.23 % | -787.000 K -108.25 % | 9.534 M -89.32 % | 89.295 M 73.96 % | 51.331 M -48.36 % | 99.400 M 89.65 % | 52.413 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 |
| Net change in cash | -8.190 M -42.88 % | -5.732 M 75.78 % | -23.667 M -727.94 % | 3.769 M -83.31 % | 22.588 M 224.54 % | -18.137 M -188.10 % | 20.588 M 897.68 % | -2.581 M -151.22 % | 5.039 M 382.66 % | 1.044 M -70.94 % | 3.593 M | 0.000 |
| Cash at beginning of period | 16.904 M -25.32 % | 22.636 M -51.11 % | 46.303 M 8.86 % | 42.534 M 113.25 % | 19.946 M -47.62 % | 38.083 M 117.68 % | 17.495 M 80.81 % | 9.676 M 108.67 % | 4.637 M 29.06 % | 3.593 M | 0.000 | 0.000 |
| Cash at end of period | 8.714 M -48.45 % | 16.904 M -25.32 % | 22.636 M -51.11 % | 46.303 M 8.86 % | 42.534 M 113.25 % | 19.946 M -47.62 % | 38.083 M 436.76 % | 7.095 M -26.67 % | 9.676 M 108.67 % | 4.637 M 29.06 % | 3.593 M | 0.000 |
| Operating cash flow | -23.785 M -102.77 % | -11.730 M 44.20 % | -21.022 M 3.03 % | -21.679 M 26.06 % | -29.318 M 30.83 % | -42.383 M 17.58 % | -51.422 M -23.69 % | -41.573 M -12.78 % | -36.862 M 24.40 % | -48.760 M -3.73 % | -47.007 M 8.53 % | -51.392 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -29.000 K 95.93 % | -713.000 K -710.23 % | -88.000 K 42.48 % | -153.000 K 84.32 % | -976.000 K 30.39 % | -1.402 M 44.19 % | -2.512 M -64.51 % | -1.527 M -54.40 % | -989.000 K 3.13 % | -1.021 M |
| Free CashFlow | -23.785 M -102.77 % | -11.730 M 44.28 % | -21.051 M 5.99 % | -22.392 M 23.85 % | -29.406 M 30.87 % | -42.536 M 18.82 % | -52.398 M -21.93 % | -42.975 M -9.15 % | -39.374 M 21.70 % | -50.287 M -4.77 % | -47.996 M 8.43 % | -52.413 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.114 M -15.03 % | 3.665 M 18.38 % | 3.096 M -0.45 % | 3.110 M 28.46 % | 2.421 M 2.02 % | 2.373 M 62.20 % | 1.463 M 209.30 % | 473.000 K | 0.000 -100.00 % | 9.031 M 0.22 % | 9.011 M 22.43 % | 7.360 M 4.81 % | 7.022 M 10.65 % | 6.346 M 8.96 % | 5.824 M -14.68 % | 6.826 M 67.67 % | 4.071 M 44.46 % | 2.818 M -54.34 % | 6.172 M -42.66 % | 10.764 M 45.28 % | 7.409 M -15.51 % | 8.769 M -6.76 % | 9.405 M -7.73 % | 10.193 M 26.35 % | 8.067 M -2.64 % | 8.286 M 26.27 % | 6.562 M -7.45 % | 7.090 M -39.21 % | 11.663 M |
| Net income | -7.549 M -21.68 % | -6.204 M 3.18 % | -6.408 M -1.52 % | -6.312 M -23.74 % | -5.101 M 13.29 % | -5.883 M 13.92 % | -6.834 M -15.77 % | -5.903 M 6.80 % | -6.334 M 20.31 % | -7.948 M -386.62 % | 2.773 M 159.74 % | -4.642 M 39.27 % | -7.644 M -127.29 % | 28.010 M 463.91 % | -7.697 M -22.72 % | -6.272 M 10.36 % | -6.997 M 11.79 % | -7.932 M -9.32 % | -7.256 M -2.88 % | -7.053 M -3.86 % | -6.791 M 0.18 % | -6.803 M -334.83 % | 2.897 M 135.44 % | -8.174 M -18.05 % | -6.924 M 48.06 % | -13.332 M -10.93 % | -12.018 M 14.93 % | -14.128 M -12.47 % | -12.562 M 4.43 % | -13.144 M 5.12 % | -13.854 M -41.95 % | -9.760 M -125.77 % | 37.867 M 438.43 % | -11.189 M -12.51 % | -9.945 M 33.46 % | -14.946 M 79.17 % | -71.741 M -458.82 % | -12.838 M -8.53 % | -11.829 M 33.91 % | -17.898 M -41.15 % | -12.680 M 28.43 % | -17.716 M -60.73 % | -11.022 M |
| Income before tax | -7.549 M -21.68 % | -6.204 M 3.18 % | -6.408 M -1.52 % | -6.312 M -23.74 % | -5.101 M 13.29 % | -5.883 M 13.92 % | -6.834 M -10.30 % | -6.196 M 2.18 % | -6.334 M 20.31 % | -7.948 M -535.03 % | 1.827 M 135.39 % | -5.163 M 33.88 % | -7.809 M -128.03 % | 27.861 M 453.79 % | -7.875 M -19.37 % | -6.597 M 6.78 % | -7.077 M 12.24 % | -8.064 M -5.14 % | -7.670 M -6.96 % | -7.171 M -3.21 % | -6.948 M -2.13 % | -6.803 M 31.98 % | -10.001 M -22.35 % | -8.174 M 26.85 % | -11.174 M 16.19 % | -13.332 M -10.93 % | -12.018 M 14.30 % | -14.024 M -11.29 % | -12.601 M 4.21 % | -13.155 M 5.41 % | -13.908 M 20.11 % | -17.409 M -61.43 % | -10.784 M 3.62 % | -11.189 M -12.51 % | -9.945 M 67.13 % | -30.257 M 57.83 % | -71.747 M -458.39 % | -12.849 M 0.41 % | -12.902 M 30.29 % | -18.507 M -41.23 % | -13.104 M 28.50 % | -18.328 M -60.81 % | -11.397 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -40.49 % | -1.80 21.25 % | -2.29 11.84 % | -2.59 18.16 % | -3.17 -4.84 % | -3.02 36.37 % | -4.75 66.98 % | -14.38 | 0.00 100.00 % | -0.91 27.01 % | -1.24 31.54 % | -1.81 -5.84 % | -1.71 22.55 % | -2.21 -2.14 % | -2.16 -12.27 % | -1.93 43.59 % | -3.42 44.70 % | -6.18 -253.57 % | -1.75 -68.09 % | -1.04 22.56 % | -1.34 61.10 % | -3.45 54.77 % | -7.63 -505.17 % | -1.26 21.18 % | -1.60 28.39 % | -2.23 -11.85 % | -2.00 22.75 % | -2.59 -164.54 % | -0.98 |
| EBITDA | -7.500 M -21.42 % | -6.177 M 3.77 % | -6.419 M -1.71 % | -6.311 M -23.05 % | -5.129 M 13.55 % | -5.933 M 13.73 % | -6.877 M -9.72 % | -6.268 M 2.64 % | -6.438 M 19.81 % | -8.028 M -5.94 % | -7.578 M -0.73 % | -7.523 M 0.52 % | -7.562 M -3.79 % | -7.286 M -35.70 % | -5.369 M -41.89 % | -3.784 M 15.06 % | -4.455 M 17.85 % | -5.423 M 17.76 % | -6.594 M -0.26 % | -6.577 M -10.61 % | -5.946 M 8.49 % | -6.498 M 9.33 % | -7.167 M 0.15 % | -7.178 M 34.23 % | -10.913 M -11.01 % | -9.831 M 7.07 % | -10.579 M 18.54 % | -12.986 M -12.63 % | -11.530 M 2.65 % | -11.844 M 8.29 % | -12.914 M 24.80 % | -17.173 M -73.25 % | -9.912 M 28.04 % | -13.774 M -44.40 % | -9.539 M 41.90 % | -16.417 M 10.37 % | -18.317 M -42.60 % | -12.845 M -5.76 % | -12.145 M 22.78 % | -15.728 M -26.87 % | -12.397 M 29.53 % | -17.592 M -67.35 % | -10.512 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 -44.43 % | -1.71 24.28 % | -2.26 11.39 % | -2.55 14.90 % | -3.00 -0.84 % | -2.97 35.97 % | -4.64 67.73 % | -14.38 | 0.00 100.00 % | -0.91 -17.79 % | -0.77 57.58 % | -1.81 -5.84 % | -1.71 23.12 % | -2.23 -3.22 % | -2.16 -12.01 % | -1.93 43.42 % | -3.40 1.74 % | -3.46 -156.45 % | 6.14 690.22 % | -1.04 22.56 % | -1.34 21.25 % | -1.70 77.66 % | -7.63 -505.64 % | -1.26 14.11 % | -1.47 32.11 % | -2.16 -11.78 % | -1.93 22.67 % | -2.50 -164.40 % | -0.95 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 -66.99 % | -1.03 28.25 % | -1.44 17.48 % | -1.74 35.98 % | -2.72 1.73 % | -2.77 31.81 % | -4.06 70.42 % | -13.74 | 0.00 100.00 % | -0.79 34.37 % | -1.21 9.33 % | -1.34 11.34 % | -1.51 26.38 % | -2.05 -3.36 % | -1.98 -14.10 % | -1.74 45.30 % | -3.17 47.95 % | -6.09 -279.46 % | -1.61 -25.50 % | -1.28 0.61 % | -1.29 31.23 % | -1.87 3.87 % | -1.95 -54.55 % | -1.26 16.30 % | -1.51 20.68 % | -1.90 -0.47 % | -1.89 23.86 % | -2.48 -175.29 % | -0.90 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 -134.85 % | -0.24 41.65 % | -0.41 20.80 % | -0.52 57.33 % | -1.21 -13.54 % | -1.07 48.36 % | -2.07 -307.18 % | 1.00 | 0.00 -100.00 % | 0.32 -42.82 % | 0.56 200.10 % | 0.19 -58.68 % | 0.45 52.30 % | 0.30 -48.95 % | 0.58 -7.51 % | 0.63 11.78 % | 0.56 71.93 % | 0.33 -53.04 % | 0.70 54.08 % | 0.45 -51.60 % | 0.93 896.52 % | 0.09 -72.81 % | 0.34 -3.71 % | 0.36 -36.38 % | 0.56 52.91 % | 0.37 -20.49 % | 0.46 23.78 % | 0.37 -45.01 % | 0.68 |
| Weighted average shs out dil | 224.946 K 448.54 % | 41.008 K 912.29 % | 4.051 K 0.00 % | 4.051 K 411.54 % | 791.927 199.68 % | 264.255 412.55 % | 51.557 55.21 % | 33.218 54.77 % | 21.463 94.06 % | 11.060 -7.69 % | 11.982 8.60 % | 11.033 27.02 % | 8.686 1.34 % | 8.571 1.74 % | 8.425 0.80 % | 8.357 0.13 % | 8.347 7.83 % | 7.740 2.67 % | 7.539 7.75 % | 6.997 26.85 % | 5.516 0.00 % | 5.516 -1.14 % | 5.580 | 0.000 -100.00 % | 5.505 0.17 % | 5.496 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.380 0.00 % | 44.380 0.00 % | 44.380 0.00 % | 44.380 |
| Weighted average shs out | 224.946 K 448.54 % | 41.008 K 912.29 % | 4.051 K 0.00 % | 4.051 K 411.54 % | 791.927 199.68 % | 264.255 412.55 % | 51.557 55.21 % | 33.218 54.77 % | 21.463 94.06 % | 11.060 -7.69 % | 11.982 8.60 % | 11.033 27.02 % | 8.686 1.34 % | 8.571 1.74 % | 8.425 0.80 % | 8.357 0.13 % | 8.347 7.83 % | 7.740 2.67 % | 7.539 7.75 % | 6.997 26.85 % | 5.516 0.00 % | 5.516 -1.14 % | 5.580 | 0.000 -100.00 % | 5.505 0.17 % | 5.496 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.380 0.00 % | 44.380 0.00 % | 44.380 0.00 % | 44.380 |
| EPS diluted | -40.13 73.47 % | -151.29 90.44 % | -1 581.72 -1.52 % | -1 558.04 75.81 % | -6 441.29 71.07 % | -22 262.00 83.21 % | -132 553.00 25.41 % | -177 705.00 39.78 % | -295 114.00 58.93 % | -718 610.00 -410.50 % | 231 437.00 155.01 % | -420 735.00 52.19 % | -880 051.00 -126.93 % | 3 267 976.00 457.69 % | -913 640.00 -21.74 % | -750 469.00 10.48 % | -838 287.00 18.20 % | -1 024 749.00 -6.47 % | -962 460.00 4.52 % | -1 008 034.00 18.12 % | -1 231 148.00 0.18 % | -1 233 323.00 39.85 % | -2 050 506.00 93.49 % | -31 519 230.00 -2 405.98 % | -1 257 762.00 48.15 % | -2 425 761.00 45.82 % | -4 477 123.00 12.35 % | -5 107 769.00 -12.35 % | -4 546 128.00 4.78 % | -4 774 477.00 7.49 % | -5 161 020.00 -37.01 % | -3 766 888.00 -1 104.56 % | -312 719.00 -2.98 % | -303 676.00 -2 675.83 % | -10 940.00 -2 299.96 % | -455.84 79.15 % | -2 186.80 99.92 % | -2 894 140.00 -8.58 % | -2 665 406.00 33.91 % | -4 032 926.00 -41.15 % | -2 857 140.00 28.43 % | -3 991 930.00 -60.73 % | -2 483 588.00 |
| Earnings per share | -40.13 73.47 % | -151.29 90.44 % | -1 581.72 -1.52 % | -1 558.04 75.81 % | -6 441.29 71.07 % | -22 262.00 83.21 % | -132 553.00 25.41 % | -177 705.00 39.78 % | -295 114.00 58.93 % | -718 610.00 -410.50 % | 231 437.00 155.01 % | -420 735.00 52.19 % | -880 051.00 -126.93 % | 3 267 976.00 457.69 % | -913 640.00 -21.74 % | -750 469.00 10.48 % | -838 287.00 18.20 % | -1 024 749.00 -6.47 % | -962 460.00 4.52 % | -1 008 034.00 18.12 % | -1 231 148.00 0.18 % | -1 233 323.00 39.85 % | -2 050 506.00 93.49 % | -31 519 230.00 -2 405.98 % | -1 257 762.00 48.15 % | -2 425 761.00 45.82 % | -4 477 123.00 12.35 % | -5 107 769.00 -12.35 % | -4 546 128.00 4.78 % | -4 774 477.00 7.49 % | -5 161 020.00 -37.01 % | -3 766 888.00 -1 104.56 % | -312 719.00 -2.98 % | -303 676.00 -2 675.83 % | -10 940.00 -2 299.96 % | -455.84 79.15 % | -2 186.80 99.92 % | -2 894 140.00 -8.58 % | -2 665 406.00 33.91 % | -4 032 926.00 -41.15 % | -2 857 140.00 28.43 % | -3 991 930.00 -60.73 % | -2 483 588.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.752 M -99.54 % | -878.000 K 30.92 % | -1.271 M 21.15 % | -1.612 M 45.19 % | -2.941 M -15.83 % | -2.539 M 16.23 % | -3.031 M -740.80 % | 473.000 K | 0.000 -100.00 % | 2.895 M -42.70 % | 5.052 M 267.42 % | 1.375 M -56.69 % | 3.175 M 68.52 % | 1.884 M -44.38 % | 3.387 M -21.09 % | 4.292 M 87.42 % | 2.290 M 148.37 % | 922.000 K -78.56 % | 4.300 M -11.65 % | 4.867 M -29.68 % | 6.921 M 741.97 % | 822.000 K -74.65 % | 3.242 M -11.15 % | 3.649 M -19.61 % | 4.539 M 48.87 % | 3.049 M 0.40 % | 3.037 M 14.56 % | 2.651 M -66.57 % | 7.931 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K 200.00 % | -999.000 K | 0.000 | 0.000 -100.00 % | 104.000 K 366.67 % | -39.000 K -254.55 % | -11.000 K 79.63 % | -54.000 K 99.30 % | -7.714 M 43.97 % | -13.768 M -2 783.82 % | 513.000 K 26.35 % | 406.000 K 102.65 % | -15.311 M -255 083.33 % | -6.000 K 45.45 % | -11.000 K -191.67 % | 12.000 K 101.97 % | -609.000 K -43.63 % | -424.000 K 30.72 % | -612.000 K -63.20 % | -375.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.866 M 7.11 % | 4.543 M 4.03 % | 4.367 M -7.52 % | 4.722 M -11.94 % | 5.362 M 9.16 % | 4.912 M 9.30 % | 4.494 M | 0.000 | 0.000 -100.00 % | 6.136 M 54.99 % | 3.959 M -33.85 % | 5.985 M 55.58 % | 3.847 M -13.78 % | 4.462 M 83.09 % | 2.437 M -3.83 % | 2.534 M 42.28 % | 1.781 M -6.07 % | 1.896 M 1.28 % | 1.872 M -68.26 % | 5.897 M 1 108.40 % | 488.000 K -93.86 % | 7.947 M 28.95 % | 6.163 M -5.82 % | 6.544 M 85.49 % | 3.528 M -32.63 % | 5.237 M 48.57 % | 3.525 M -20.59 % | 4.439 M 18.94 % | 3.732 M |
| General and administrative expenses | 3.566 M 23.05 % | 2.898 M 1.79 % | 2.847 M 13.79 % | 2.502 M 18.58 % | 2.110 M -11.38 % | 2.381 M -26.31 % | 3.231 M 15.68 % | 2.793 M 4.45 % | 2.674 M -1.55 % | 2.716 M -24.30 % | 3.588 M 19.20 % | 3.010 M -8.98 % | 3.307 M -10.55 % | 3.697 M -4.20 % | 3.859 M 22.04 % | 3.162 M -9.11 % | 3.479 M -15.35 % | 4.110 M 4.13 % | 3.947 M -7.78 % | 4.280 M 33.13 % | 3.215 M 13.20 % | 2.840 M -21.46 % | 3.616 M 2.49 % | 3.528 M -8.67 % | 3.863 M -9.72 % | 4.279 M -5.50 % | 4.528 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M -43.97 % | 2.613 M 15.67 % | 2.259 M -19.38 % | 2.802 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.866 M -7.11 % | -4.543 M -4.03 % | -4.367 M 7.52 % | -4.722 M 11.94 % | -5.362 M -9.16 % | -4.912 M -9.30 % | -4.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.610 M 22.23 % | 6.226 M -3.92 % | 6.480 M 2.68 % | 6.311 M 21.06 % | 5.213 M -13.46 % | 6.024 M -12.40 % | 6.877 M 7.72 % | 6.384 M -2.70 % | 6.561 M -19.77 % | 8.178 M 5.44 % | 7.756 M 0.94 % | 7.684 M -1.28 % | 7.784 M 2.94 % | 7.562 M 95.96 % | 3.859 M 22.04 % | 3.162 M -9.11 % | 3.479 M -15.35 % | 4.110 M 4.13 % | 3.947 M -7.78 % | 4.280 M 33.13 % | 3.215 M -55.84 % | 7.280 M -4.49 % | 7.622 M -28.14 % | 10.606 M -32.02 % | 15.601 M 9.32 % | 14.271 M -2.35 % | 14.615 M -5.56 % | 15.476 M -0.24 % | 15.514 M -7.30 % | 16.736 M 5.98 % | 15.791 M -11.00 % | 17.743 M 21.13 % | 14.648 M -5.76 % | 15.543 M -5.57 % | 16.460 M 7.06 % | 15.375 M -18.19 % | 18.794 M 13.94 % | 16.494 M -5.86 % | 17.521 M -18.69 % | 21.549 M 32.81 % | 16.225 M -22.59 % | 20.961 M 10.13 % | 19.033 M |
| Cost and expenses | 7.610 M 22.23 % | 6.226 M -3.92 % | 6.480 M 1.54 % | 6.382 M 22.42 % | 5.213 M -13.46 % | 6.024 M -13.73 % | 6.983 M 9.38 % | 6.384 M -2.70 % | 6.561 M -19.77 % | 8.178 M 5.44 % | 7.756 M 0.94 % | 7.684 M -1.28 % | 7.784 M 2.94 % | 7.562 M -13.33 % | 8.725 M 13.24 % | 7.705 M -1.80 % | 7.846 M -11.16 % | 8.832 M -5.12 % | 9.309 M 1.27 % | 9.192 M 19.24 % | 7.709 M 5.89 % | 7.280 M -4.49 % | 7.622 M -54.47 % | 16.742 M -14.41 % | 19.560 M -3.44 % | 20.256 M 9.72 % | 18.462 M -7.40 % | 19.938 M 11.07 % | 17.951 M -6.84 % | 19.270 M 9.66 % | 17.572 M -10.52 % | 19.639 M 18.88 % | 16.520 M -22.95 % | 21.440 M 26.50 % | 16.948 M -27.33 % | 23.322 M -6.55 % | 24.957 M 8.33 % | 23.038 M 9.45 % | 21.049 M -21.42 % | 26.786 M 35.63 % | 19.750 M -22.24 % | 25.400 M 11.57 % | 22.765 M |
| Research and development expenses | 4.044 M 21.51 % | 3.328 M -8.40 % | 3.633 M -6.37 % | 3.880 M 25.04 % | 3.103 M -14.82 % | 3.643 M -0.08 % | 3.646 M 1.53 % | 3.591 M -7.62 % | 3.887 M -28.84 % | 5.462 M 31.05 % | 4.168 M -10.83 % | 4.674 M 4.40 % | 4.477 M 15.83 % | 3.865 M -20.57 % | 4.866 M 7.11 % | 4.543 M 4.03 % | 4.367 M -7.52 % | 4.722 M -11.94 % | 5.362 M 9.16 % | 4.912 M 9.30 % | 4.494 M 1.22 % | 4.440 M 10.83 % | 4.006 M -28.64 % | 5.614 M -38.48 % | 9.125 M 18.00 % | 7.733 M 6.15 % | 7.285 M -18.14 % | 8.899 M 3.79 % | 8.574 M -11.73 % | 9.713 M 18.47 % | 8.199 M -10.74 % | 9.186 M 28.03 % | 7.175 M 5.70 % | 6.788 M 14.80 % | 5.913 M -11.31 % | 6.667 M -6.28 % | 7.114 M -6.84 % | 7.636 M -5.74 % | 8.101 M 9.37 % | 7.407 M -3.95 % | 7.712 M -26.59 % | 10.506 M 15.44 % | 9.101 M |
| Selling general and administrative expenses | 3.566 M 23.05 % | 2.898 M 1.79 % | 2.847 M 13.79 % | 2.502 M 18.58 % | 2.110 M -11.38 % | 2.381 M -26.31 % | 3.231 M 15.68 % | 2.793 M 4.45 % | 2.674 M -1.55 % | 2.716 M -24.30 % | 3.588 M 19.20 % | 3.010 M -8.98 % | 3.307 M -10.55 % | 3.697 M -4.20 % | 3.859 M 22.04 % | 3.162 M -9.11 % | 3.479 M -15.35 % | 4.110 M 4.13 % | 3.947 M -7.78 % | 4.280 M 33.13 % | 3.215 M 13.20 % | 2.840 M -21.46 % | 3.616 M -27.56 % | 4.992 M -22.92 % | 6.476 M -0.95 % | 6.538 M -10.80 % | 7.330 M 11.45 % | 6.577 M -5.23 % | 6.940 M -1.18 % | 7.023 M -7.49 % | 7.592 M -11.28 % | 8.557 M 14.51 % | 7.473 M -14.64 % | 8.755 M -16.99 % | 10.547 M 21.12 % | 8.708 M -25.45 % | 11.680 M 31.86 % | 8.858 M -5.97 % | 9.420 M -33.39 % | 14.142 M 66.12 % | 8.513 M -18.57 % | 10.455 M 5.27 % | 9.932 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.000 K 0.00 % | 49.000 K -19.67 % | 61.000 K -14.08 % | 71.000 K -15.48 % | 84.000 K -7.69 % | 91.000 K -14.15 % | 106.000 K -8.62 % | 116.000 K -5.69 % | 123.000 K -18.00 % | 150.000 K -15.73 % | 178.000 K 10.56 % | 161.000 K -27.48 % | 222.000 K -19.57 % | 276.000 K 14.05 % | 242.000 K -5.47 % | 256.000 K -13.22 % | 295.000 K -1.34 % | 299.000 K 1.70 % | 294.000 K 21.49 % | 242.000 K -19.33 % | 300.000 K -2.91 % | 309.000 K -32.09 % | 455.000 K -14.63 % | 533.000 K -2.38 % | 546.000 K -4.71 % | 573.000 K -1.72 % | 583.000 K -3.80 % | 606.000 K 1.51 % | 597.000 K -0.50 % | 600.000 K 2.21 % | 587.000 K 331.62 % | 136.000 K -83.33 % | 816.000 K -31.14 % | 1.185 M 19.70 % | 990.000 K 120.00 % | 450.000 K -62.34 % | 1.195 M 35.64 % | 881.000 K 5.38 % | 836.000 K 3.47 % | 808.000 K 2.15 % | 791.000 K 10.17 % | 718.000 K 21.69 % | 590.000 K |
| Operating income | -7.610 M -22.23 % | -6.226 M 3.92 % | -6.480 M -1.54 % | -6.382 M -22.42 % | -5.213 M 13.46 % | -6.024 M 13.73 % | -6.983 M -9.38 % | -6.384 M 2.70 % | -6.561 M 19.77 % | -8.178 M -5.44 % | -7.756 M -0.94 % | -7.684 M 1.28 % | -7.784 M -2.94 % | -7.562 M -34.77 % | -5.611 M -38.89 % | -4.040 M 14.95 % | -4.750 M 16.99 % | -5.722 M 16.93 % | -6.888 M -1.01 % | -6.819 M -9.17 % | -6.246 M 8.24 % | -6.807 M 10.69 % | -7.622 M 1.15 % | -7.711 M 26.90 % | -10.549 M 18.20 % | -12.896 M -12.73 % | -11.440 M 15.83 % | -13.592 M -12.08 % | -12.127 M 2.55 % | -12.444 M 7.83 % | -13.501 M 19.74 % | -16.821 M -62.55 % | -10.348 M 3.07 % | -10.676 M -11.92 % | -9.539 M 68.06 % | -29.864 M 58.09 % | -71.254 M -454.72 % | -12.845 M 1.06 % | -12.982 M 29.83 % | -18.500 M -40.28 % | -13.188 M 27.97 % | -18.310 M -64.93 % | -11.102 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 -63.46 % | -1.10 28.15 % | -1.53 16.61 % | -1.84 35.33 % | -2.85 0.99 % | -2.87 32.69 % | -4.27 70.33 % | -14.39 | 0.00 100.00 % | -0.85 27.06 % | -1.17 33.19 % | -1.75 -7.55 % | -1.63 23.94 % | -2.14 -2.86 % | -2.08 -14.22 % | -1.82 45.03 % | -3.32 44.44 % | -5.97 -256.02 % | -1.68 -69.04 % | -0.99 22.96 % | -1.29 62.20 % | -3.41 55.05 % | -7.58 -501.20 % | -1.26 21.69 % | -1.61 27.92 % | -2.23 -11.09 % | -2.01 22.18 % | -2.58 -171.30 % | -0.95 |
| Total other income expenses net | 61.000 K 177.27 % | 22.000 K -69.44 % | 72.000 K 2.86 % | 70.000 K -37.50 % | 112.000 K -20.57 % | 141.000 K -5.37 % | 149.000 K -20.74 % | 188.000 K -17.18 % | 227.000 K -1.30 % | 230.000 K -97.60 % | 9.583 M 280.13 % | 2.521 M 10 184.00 % | -25.000 K -100.07 % | 35.423 M 1 664.62 % | -2.264 M 11.46 % | -2.557 M -9.88 % | -2.327 M 0.64 % | -2.342 M -199.49 % | -782.000 K -122.16 % | -352.000 K 49.86 % | -702.000 K -17 650.00 % | 4.000 K 100.17 % | -2.379 M -413.82 % | -463.000 K 25.92 % | -625.000 K -43.35 % | -436.000 K 24.57 % | -578.000 K -33.80 % | -432.000 K 8.86 % | -474.000 K 33.33 % | -711.000 K -74.69 % | -407.000 K 30.78 % | -588.000 K -34.86 % | -436.000 K 15.01 % | -513.000 K -26.35 % | -406.000 K -3.31 % | -393.000 K 20.28 % | -493.000 K -12 225.00 % | -4.000 K -105.00 % | 80.000 K 104.06 % | -1.971 M -2 446.43 % | 84.000 K 566.67 % | -18.000 K 93.90 % | -295.000 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.071 M -228.23 % | -5.201 M -327.81 % | 2.283 M 155.89 % | -4.085 M -39.75 % | -2.923 M 3.88 % | -3.041 M 39.61 % | -5.036 M 56.24 % | -11.507 M 14.98 % | -13.535 M 11.29 % | -15.258 M 21.40 % | -19.412 M -48.18 % | -13.100 M -9.14 % | -12.003 M 35.75 % | -18.682 M 35.85 % | -29.122 M -2.80 % | -28.329 M 19.81 % | -35.329 M 18.85 % | -43.535 M -7.17 % | -40.624 M -223.31 % | -12.565 M -539.49 % | 2.859 M 160.29 % | -4.742 M 48.23 % | -9.159 M -185.26 % | 10.742 M 92.82 % | 5.571 M 136.06 % | 2.360 M 117.35 % | -13.601 M -19.76 % | -11.357 M -22.07 % | -9.304 M -175.40 % | 12.339 M 65.00 % | 7.478 M -37.51 % | 11.966 M 120.51 % | -58.346 M -1 555.68 % | -3.524 M -179.71 % | 4.421 M -49.22 % | 8.707 M 20.65 % | 7.217 M 231.31 % | -5.496 M 87.79 % | -45.000 M -870.46 % | -4.637 M -229.06 % | 3.593 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.192 M -75.49 % | 37.503 M -24.73 % | 49.824 M -32.39 % | 73.688 M 251.80 % | 20.946 M -19.31 % | 25.958 M -44.63 % | 46.877 M 4.52 % | 44.849 M -9.91 % | 49.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M |
| Total debt | 3.990 M -5.20 % | 4.209 M -4.82 % | 4.422 M -4.47 % | 4.629 M -4.16 % | 4.830 M -3.88 % | 5.025 M -3.62 % | 5.214 M -3.39 % | 5.397 M -3.19 % | 5.575 M -3.01 % | 5.748 M -2.84 % | 5.916 M -37.95 % | 9.535 M -6.03 % | 10.147 M -5.60 % | 10.749 M 83.15 % | 5.869 M -64.89 % | 16.715 M -0.44 % | 16.789 M -0.42 % | 16.859 M -0.24 % | 16.900 M -38.35 % | 27.414 M -1.39 % | 27.801 M 873.08 % | 2.857 M -7.81 % | 3.099 M -86.64 % | 23.190 M -0.28 % | 23.254 M -0.27 % | 23.317 M -0.40 % | 23.410 M 21.43 % | 19.278 M 0.71 % | 19.143 M -2.17 % | 19.567 M 1.34 % | 19.308 M 1.30 % | 19.061 M 9.02 % | 17.484 M -6.73 % | 18.745 M 1.68 % | 18.435 M 0.28 % | 18.383 M 1.50 % | 18.111 M | 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 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 94.44 % | -36.000 K 56.63 % | -83.000 K 20.95 % | -105.000 K -950.00 % | -10.000 K 28.57 % | -14.000 K 65.85 % | -41.000 K -24.24 % | -33.000 K -94.12 % | -17.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 94.608 M |
| Retained earnings | -269.217 M -3.47 % | -260.189 M -2.44 % | -253.985 M -2.59 % | -247.577 M -2.62 % | -241.265 M -2.16 % | -236.164 M -2.55 % | -230.281 M -3.06 % | -223.447 M -2.71 % | -217.545 M -3.00 % | -211.211 M -3.91 % | -203.263 M 1.35 % | -206.036 M -2.30 % | -201.394 M -3.95 % | -193.750 M 12.63 % | -221.760 M -3.60 % | -214.063 M -3.02 % | -207.791 M -3.48 % | -200.794 M -4.11 % | -192.862 M -3.91 % | -185.606 M -3.95 % | -178.553 M -3.95 % | -171.762 M -4.12 % | -164.959 M 1.73 % | -167.856 M -5.12 % | -159.682 M -4.53 % | -152.758 M -9.56 % | -139.426 M -9.43 % | -127.408 M -12.47 % | -113.279 M -12.47 % | -100.717 M -15.01 % | -87.573 M -18.79 % | -73.719 M -15.26 % | -63.958 M 37.19 % | -101.826 M -12.34 % | -90.637 M -12.32 % | -80.692 M -22.73 % | -65.746 M 74.49 % | -257.716 M -5.24 % | -244.878 M -5.56 % | -231.988 M | 0.000 |
| Common stock | 110.000 K 11.11 % | 99.000 K 17.86 % | 84.000 K 0.00 % | 84.000 K 2.44 % | 82.000 K 18.84 % | 69.000 K 4.55 % | 66.000 K 8.20 % | 61.000 K 8.93 % | 56.000 K 14.29 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 2.13 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 95.65 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -99.99 % | 354.913 M 1 774 465.00 % | 20.000 K -99.99 % | 320.606 M | 0.000 |
| Total equity | 17.392 M 166.58 % | 6.524 M 542.91 % | -1.473 M -130.98 % | 4.755 M 7.58 % | 4.420 M -0.96 % | 4.463 M -26.87 % | 6.103 M -50.06 % | 12.221 M -16.97 % | 14.718 M -9.44 % | 16.253 M -30.11 % | 23.256 M 29.39 % | 17.974 M 14.03 % | 15.762 M -31.61 % | 23.047 M 491.69 % | -5.884 M -583.88 % | 1.216 M -83.32 % | 7.292 M -47.47 % | 13.881 M 32.15 % | 10.504 M -36.70 % | 16.594 M 653.59 % | 2.202 M -74.54 % | 8.650 M -42.91 % | 15.152 M 27.95 % | 11.842 M -40.03 % | 19.745 M -24.63 % | 26.199 M -33.05 % | 39.130 M 28.69 % | 30.406 M -30.90 % | 44.000 M -21.47 % | 56.030 M -18.04 % | 68.364 M -16.66 % | 82.035 M -9.16 % | 90.310 M 75.63 % | 51.420 M -16.37 % | 61.486 M 21.60 % | 50.566 M -20.68 % | 63.750 M -34.41 % | 97.197 M -18.22 % | 118.846 M 34.11 % | 88.618 M -6.33 % | 94.608 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.342 M 49.82 % | 15.580 M -16.73 % | 18.711 M -8.89 % | 20.537 M -7.37 % | 22.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -7.69 % | 13.000 K 18.18 % | 11.000 K -94.50 % | 200.000 K -42.69 % | 349.000 K -24.95 % | 465.000 K -22.50 % | 600.000 K -18.26 % | 734.000 K -91.22 % | 8.358 M 308.30 % | 2.047 M 235.02 % | 611.000 K 30.28 % | 469.000 K 8.31 % | 433.000 K -27.10 % | 594.000 K -85.34 % | 4.053 M 4.06 % | 3.895 M | 0.000 |
| Long term debt | 3.990 M -5.20 % | 4.209 M -4.82 % | 4.422 M -4.47 % | 4.629 M -4.16 % | 4.830 M -3.88 % | 5.025 M -3.62 % | 5.214 M -3.39 % | 5.397 M -3.19 % | 5.575 M -3.01 % | 5.748 M -2.84 % | 5.916 M -21.49 % | 7.535 M -7.51 % | 8.147 M -6.88 % | 8.749 M 126.13 % | 3.869 M -23.36 % | 5.048 M -10.21 % | 5.622 M -9.21 % | 6.192 M -8.04 % | 6.733 M -69.96 % | 22.414 M -19.38 % | 27.801 M 873.08 % | 2.857 M -7.81 % | 3.099 M -6.85 % | 3.327 M -6.20 % | 3.547 M -84.79 % | 23.317 M -0.40 % | 23.410 M 21.43 % | 19.278 M 0.71 % | 19.143 M 24.31 % | 15.400 M 10.20 % | 13.975 M -11.15 % | 15.728 M -10.04 % | 17.484 M -6.73 % | 18.745 M 1.68 % | 18.435 M 0.28 % | 18.383 M 1.50 % | 18.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.990 M -5.20 % | 4.209 M -4.82 % | 4.422 M -4.47 % | 4.629 M -4.44 % | 4.844 M -3.87 % | 5.039 M -3.62 % | 5.228 M -3.13 % | 5.397 M -3.19 % | 5.575 M -3.01 % | 5.748 M -2.84 % | 5.916 M -21.49 % | 7.535 M -7.51 % | 8.147 M -6.88 % | 8.749 M -67.85 % | 27.211 M 31.91 % | 20.628 M -15.23 % | 24.333 M -8.96 % | 26.729 M -7.53 % | 28.905 M 28.96 % | 22.414 M -19.38 % | 27.801 M 873.08 % | 2.857 M -7.81 % | 3.099 M -6.85 % | 3.327 M -6.52 % | 3.559 M -84.74 % | 23.330 M -0.39 % | 23.421 M 20.24 % | 19.478 M -0.07 % | 19.492 M 22.86 % | 15.865 M 8.85 % | 14.575 M -11.46 % | 16.462 M -36.30 % | 25.842 M 9.56 % | 23.588 M 7.96 % | 21.848 M 0.46 % | 21.748 M 0.50 % | 21.640 M 450.08 % | 3.934 M -2.94 % | 4.053 M 4.06 % | 3.895 M | 0.000 |
| Other current liabilities | 3.395 M 70.77 % | 1.988 M 23.94 % | 1.604 M -49.14 % | 3.154 M 34.21 % | 2.350 M 39.63 % | 1.683 M -34.72 % | 2.578 M -20.43 % | 3.240 M 14.25 % | 2.836 M -58.96 % | 6.911 M 19.22 % | 5.797 M -13.56 % | 6.706 M 163.70 % | 2.543 M 46.66 % | 1.734 M -90.34 % | 17.947 M -22.27 % | 23.090 M 8.85 % | 21.213 M 5.03 % | 20.197 M 46.09 % | 13.825 M 44.93 % | 9.539 M 172.08 % | 3.506 M 49.83 % | 2.340 M 2.09 % | 2.292 M -57.02 % | 5.333 M -2.54 % | 5.472 M 16.57 % | 4.694 M -35.23 % | 7.247 M 22.02 % | 5.939 M 5.41 % | 5.634 M 28.05 % | 4.400 M -5.92 % | 4.677 M -40.25 % | 7.827 M 6.37 % | 7.358 M 44.56 % | 5.090 M 5.71 % | 4.815 M -33.53 % | 7.244 M 28.39 % | 5.642 M 3.68 % | 5.442 M -16.19 % | 6.493 M -34.14 % | 9.859 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 M 22.04 % | 2.981 M 140.56 % | -7.350 M | 0.000 -100.00 % | 1.444 M 64.46 % | 878.000 K 8.26 % | 811.000 K 26.72 % | 640.000 K 62.44 % | 394.000 K -81.40 % | 2.118 M -44.89 % | 3.843 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -82.86 % | 11.667 M 4.48 % | 11.167 M 4.69 % | 10.667 M 4.92 % | 10.167 M 103.34 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.863 M 0.79 % | 19.707 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M -21.86 % | 5.333 M 60.01 % | 3.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.614 M 14.78 % | 4.891 M -9.31 % | 5.393 M -13.11 % | 6.207 M 5.53 % | 5.882 M 8.54 % | 5.419 M -13.96 % | 6.298 M -12.82 % | 7.224 M 5.68 % | 6.836 M -1.09 % | 6.911 M 19.22 % | 5.797 M -33.41 % | 8.706 M 11.82 % | 7.786 M 11.18 % | 7.003 M -70.65 % | 23.857 M -31.36 % | 34.757 M 7.34 % | 32.380 M 4.91 % | 30.864 M 5.18 % | 29.344 M 101.83 % | 14.539 M 96.02 % | 7.417 M 5.93 % | 7.002 M 0.13 % | 6.993 M -81.71 % | 38.239 M 2.65 % | 37.252 M 124.44 % | 16.598 M -9.25 % | 18.290 M 3.86 % | 17.610 M 14.04 % | 15.442 M -14.69 % | 18.102 M 4.80 % | 17.273 M -6.68 % | 18.510 M 24.48 % | 14.870 M 25.14 % | 11.883 M -17.82 % | 14.459 M -26.02 % | 19.544 M 28.30 % | 15.233 M -10.54 % | 17.028 M -8.89 % | 18.690 M -6.28 % | 19.943 M | 0.000 |
| Total liabilities | 9.604 M 5.54 % | 9.100 M -7.28 % | 9.815 M -9.42 % | 10.836 M 1.03 % | 10.726 M 2.56 % | 10.458 M -9.27 % | 11.526 M -8.68 % | 12.621 M 1.69 % | 12.411 M -1.96 % | 12.659 M 8.08 % | 11.713 M -27.88 % | 16.241 M 1.93 % | 15.933 M 1.15 % | 15.752 M -69.15 % | 51.068 M -7.79 % | 55.385 M -2.34 % | 56.713 M -1.53 % | 57.593 M -1.13 % | 58.249 M 57.63 % | 36.953 M 4.93 % | 35.218 M 257.22 % | 9.859 M -2.31 % | 10.092 M -75.72 % | 41.566 M 1.85 % | 40.811 M 2.21 % | 39.928 M -4.27 % | 41.711 M 12.46 % | 37.088 M 6.17 % | 34.934 M 2.85 % | 33.967 M 6.65 % | 31.848 M -8.93 % | 34.972 M -14.10 % | 40.712 M 14.78 % | 35.471 M -2.30 % | 36.307 M -12.07 % | 41.292 M 11.98 % | 36.873 M 75.90 % | 20.962 M -7.83 % | 22.743 M -4.59 % | 23.838 M | 0.000 |
| Other non current 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 -100.00 % | 68.000 K 0.00 % | 68.000 K -90.88 % | 746.000 K 0.00 % | 746.000 K 0.00 % | 746.000 K 0.00 % | 746.000 K -1.45 % | 757.000 K -47.79 % | 1.450 M -55.87 % | 3.286 M -70.92 % | 11.300 M 3.79 % | 10.887 M 24.48 % | 8.746 M 0.56 % | 8.697 M 4.12 % | 8.353 M 11.78 % | 7.473 M -39.96 % | 12.447 M 10.71 % | 11.243 M 12.43 % | 10.000 M 207.69 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.000 K | 0.000 | 0.000 100.00 % | -3.593 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -41.800 M | 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 -100.00 % | 4.420 M -4.49 % | 4.628 M -4.28 % | 4.835 M -4.12 % | 5.043 M -3.94 % | 5.250 M -3.81 % | 5.458 M -3.65 % | 5.665 M -3.54 % | 5.873 M -3.40 % | 6.080 M -3.29 % | 6.287 M -53.41 % | 13.493 M -3.71 % | 14.013 M -3.58 % | 14.534 M -3.46 % | 15.055 M -74.07 % | 58.068 M -1.00 % | 58.656 M -0.99 % | 59.241 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.902 M 0.00 % | 13.902 M 0.00 % | 13.902 M | 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 -100.00 % | 4.420 M -4.49 % | 4.628 M -4.28 % | 4.835 M -4.12 % | 5.043 M -3.94 % | 5.250 M -3.81 % | 5.458 M -3.65 % | 5.665 M -3.54 % | 5.873 M -3.40 % | 6.080 M -3.29 % | 6.287 M -53.41 % | 13.493 M -3.71 % | 14.013 M -3.58 % | 14.534 M -3.46 % | 15.055 M -79.08 % | 71.970 M -0.81 % | 72.558 M -0.80 % | 73.143 M | 0.000 |
| Property plant equipment net | 4.347 M -4.31 % | 4.543 M -4.05 % | 4.735 M -3.99 % | 4.932 M -3.93 % | 5.134 M -3.89 % | 5.342 M -3.83 % | 5.555 M -3.83 % | 5.776 M -3.78 % | 6.003 M -3.67 % | 6.232 M -3.89 % | 6.484 M -4.15 % | 6.765 M -4.41 % | 7.077 M -4.35 % | 7.399 M 114.84 % | 3.444 M -13.10 % | 3.963 M -9.64 % | 4.386 M -11.63 % | 4.963 M -3.76 % | 5.157 M -6.86 % | 5.537 M -7.87 % | 6.010 M -8.54 % | 6.571 M -7.88 % | 7.133 M -7.28 % | 7.693 M -6.77 % | 8.252 M -7.01 % | 8.874 M -6.18 % | 9.459 M 81.83 % | 5.202 M -7.24 % | 5.608 M -0.53 % | 5.638 M -5.02 % | 5.936 M 1.59 % | 5.843 M -5.19 % | 6.163 M -0.68 % | 6.205 M -2.80 % | 6.384 M 8.02 % | 5.910 M -3.73 % | 6.139 M -3.20 % | 6.342 M 37.15 % | 4.624 M 10.65 % | 4.179 M | 0.000 |
| Total non current assets | 4.347 M -4.31 % | 4.543 M -4.05 % | 4.735 M -3.99 % | 4.932 M -3.93 % | 5.134 M -3.89 % | 5.342 M -3.83 % | 5.555 M -3.83 % | 5.776 M -3.78 % | 6.003 M -3.67 % | 6.232 M -3.89 % | 6.484 M -4.15 % | 6.765 M -4.41 % | 7.077 M -4.35 % | 7.399 M 110.68 % | 3.512 M -12.88 % | 4.031 M -21.45 % | 5.132 M -10.11 % | 5.709 M -3.29 % | 5.903 M -6.05 % | 6.283 M -7.15 % | 6.767 M -15.63 % | 8.021 M -23.02 % | 10.419 M -55.50 % | 23.413 M -1.49 % | 23.767 M 5.84 % | 22.455 M -3.21 % | 23.199 M 23.37 % | 18.805 M 1.43 % | 18.539 M -21.94 % | 23.750 M 3.03 % | 23.052 M 5.15 % | 21.923 M 39.64 % | 15.700 M -20.30 % | 19.698 M -3.43 % | 20.397 M -0.23 % | 20.444 M -3.54 % | 21.194 M -72.94 % | 78.312 M 1.46 % | 77.182 M -0.18 % | 77.322 M 2 252.02 % | -3.593 M |
| Other current assets | 1.588 M -4.97 % | 1.671 M 13.83 % | 1.468 M -24.52 % | 1.945 M -13.90 % | 2.259 M 49.31 % | 1.513 M -17.05 % | 1.824 M -15.63 % | 2.162 M 7.24 % | 2.016 M 20.43 % | 1.674 M -46.97 % | 3.157 M 36.37 % | 2.315 M -6.20 % | 2.468 M 25.34 % | 1.969 M -44.80 % | 3.567 M -7.64 % | 3.862 M 5.55 % | 3.659 M 61.83 % | 2.261 M -22.17 % | 2.905 M -40.91 % | 4.916 M 15.73 % | 4.248 M 63.32 % | 2.601 M 1.32 % | 2.567 M -41.47 % | 4.386 M 18.35 % | 3.706 M -55.72 % | 8.370 M -20.16 % | 10.484 M -5.11 % | 11.049 M -12.21 % | 12.585 M 1.48 % | 12.401 M 11.49 % | 11.123 M -0.08 % | 11.132 M -33.66 % | 16.781 M 167.77 % | 6.267 M -3.82 % | 6.516 M -28.44 % | 9.106 M 115.88 % | 4.218 M -26.09 % | 5.707 M -87.95 % | 47.363 M 1 921.47 % | 2.343 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.192 M -75.49 % | 37.503 M -24.73 % | 49.824 M -32.39 % | 73.688 M 251.80 % | 20.946 M -19.31 % | 25.958 M -44.63 % | 46.877 M 4.52 % | 44.849 M -9.91 % | 49.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 M |
| cash and cash equivalents | 21.061 M 123.82 % | 9.410 M 339.93 % | 2.139 M -75.45 % | 8.714 M 12.40 % | 7.753 M -3.88 % | 8.066 M -21.31 % | 10.250 M -39.36 % | 16.904 M -11.54 % | 19.110 M -9.03 % | 21.006 M -17.06 % | 25.328 M 11.90 % | 22.635 M 2.19 % | 22.150 M -24.74 % | 29.431 M -15.89 % | 34.991 M -22.32 % | 45.044 M -13.57 % | 52.118 M -13.70 % | 60.394 M 4.99 % | 57.524 M 43.89 % | 39.979 M 60.29 % | 24.942 M 228.23 % | 7.599 M -38.01 % | 12.258 M -1.53 % | 12.448 M -29.60 % | 17.683 M -15.62 % | 20.957 M -43.38 % | 37.011 M 20.81 % | 30.635 M 7.69 % | 28.447 M 293.57 % | 7.228 M -38.90 % | 11.830 M 66.74 % | 7.095 M -90.64 % | 75.830 M 240.52 % | 22.269 M 58.91 % | 14.014 M 44.83 % | 9.676 M -11.18 % | 10.894 M 98.22 % | 5.496 M -87.79 % | 45.000 M 870.46 % | 4.637 M 229.06 % | -3.593 M |
| Cash and short term investments | 21.061 M 123.82 % | 9.410 M 339.93 % | 2.139 M -75.45 % | 8.714 M 12.40 % | 7.753 M -3.88 % | 8.066 M -21.31 % | 10.250 M -39.36 % | 16.904 M -11.54 % | 19.110 M -9.03 % | 21.006 M -17.06 % | 25.328 M 11.90 % | 22.635 M 2.19 % | 22.150 M -24.74 % | 29.431 M -15.89 % | 34.991 M -22.32 % | 45.044 M -13.57 % | 52.118 M -13.70 % | 60.394 M 4.99 % | 57.524 M 43.89 % | 39.979 M 60.29 % | 24.942 M 228.23 % | 7.599 M -38.01 % | 12.258 M -1.53 % | 12.448 M -29.60 % | 17.683 M -15.62 % | 20.957 M -43.38 % | 37.011 M 20.81 % | 30.635 M -18.61 % | 37.639 M -15.85 % | 44.731 M -27.45 % | 61.654 M -23.68 % | 80.783 M -16.53 % | 96.776 M 100.67 % | 48.227 M -20.80 % | 60.891 M 11.68 % | 54.525 M -10.14 % | 60.679 M 1 004.06 % | 5.496 M -87.79 % | 45.000 M 870.46 % | 4.637 M 29.06 % | 3.593 M |
| Total current assets | 22.649 M 104.39 % | 11.081 M 207.21 % | 3.607 M -66.16 % | 10.659 M 6.46 % | 10.012 M 4.52 % | 9.579 M -20.66 % | 12.074 M -36.67 % | 19.066 M -9.75 % | 21.126 M -6.85 % | 22.680 M -20.38 % | 28.485 M 3.77 % | 27.450 M 11.50 % | 24.618 M -21.60 % | 31.400 M -24.65 % | 41.672 M -20.73 % | 52.570 M -10.71 % | 58.873 M -10.48 % | 65.765 M 4.64 % | 62.850 M 32.98 % | 47.264 M 54.19 % | 30.653 M 192.27 % | 10.488 M -29.25 % | 14.825 M -50.58 % | 29.995 M -18.47 % | 36.789 M -15.76 % | 43.672 M -24.24 % | 57.642 M 18.39 % | 48.689 M -19.38 % | 60.395 M -8.83 % | 66.247 M -14.14 % | 77.160 M -18.85 % | 95.084 M -17.55 % | 115.322 M 71.63 % | 67.193 M -13.18 % | 77.396 M 8.38 % | 71.414 M -10.09 % | 79.429 M 99.33 % | 39.847 M -38.13 % | 64.407 M 83.32 % | 35.134 M 877.85 % | 3.593 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.139 M -17.95 % | 7.482 M 7.39 % | 6.967 M 60.31 % | 4.346 M 143.47 % | 1.785 M -55.03 % | 3.969 M 33.64 % | 2.970 M 131.13 % | 1.285 M 25.00 % | 1.028 M -16.90 % | 1.237 M -84.51 % | 7.984 M -0.98 % | 8.063 M 21.45 % | 6.639 M -42.64 % | 11.574 M -42.50 % | 20.130 M 120.55 % | 9.127 M -55.09 % | 20.322 M | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 3.114 M -15.01 % | 3.664 M 18.35 % | 3.096 M -0.45 % | 3.110 M 28.46 % | 2.421 M 2.20 % | 2.369 M 61.93 % | 1.463 M 407.99 % | 288.000 K | 0.000 -100.00 % | 7.022 M -11.32 % | 7.918 M 7.32 % | 7.378 M 27.18 % | 5.801 M 11.13 % | 5.220 M -15.83 % | 6.202 M 0.93 % | 6.145 M 98.35 % | 3.098 M 44.70 % | 2.141 M 305.49 % | 528.000 K -88.80 % | 4.715 M 144.81 % | 1.926 M -55.04 % | 4.284 M 44.83 % | 2.958 M -65.26 % | 8.514 M 75.73 % | 4.845 M -38.14 % | 7.832 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 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 | 0.000 | 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 | 2.219 M -23.56 % | 2.903 M -23.38 % | 3.789 M 24.11 % | 3.053 M -13.56 % | 3.532 M -5.46 % | 3.736 M 0.43 % | 3.720 M -6.63 % | 3.984 M -0.40 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 M -0.80 % | 3.269 M -16.39 % | 3.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 M | 0.000 -100.00 % | 3.911 M -16.11 % | 4.662 M -0.83 % | 4.701 M -63.96 % | 13.043 M 8.03 % | 12.073 M 1.42 % | 11.904 M 7.80 % | 11.043 M -5.38 % | 11.671 M 18.99 % | 9.808 M 2.86 % | 9.535 M 31.28 % | 7.263 M -1.18 % | 7.350 M -2.16 % | 7.512 M 40.44 % | 5.349 M -38.98 % | 8.766 M -23.70 % | 11.489 M 28.35 % | 8.951 M -20.02 % | 11.192 M -8.24 % | 12.197 M 20.95 % | 10.084 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M -0.21 % | 2.802 M -3.25 % | 2.896 M -6.46 % | 3.096 M -7.31 % | 3.340 M -3.69 % | 3.468 M 4.52 % | 3.318 M | 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 | 0.000 | 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 | 3.990 M -5.20 % | 4.209 M -4.82 % | 4.422 M -4.47 % | 4.629 M -4.16 % | 4.830 M -3.88 % | 5.025 M -3.62 % | 5.214 M -3.39 % | 5.397 M -3.19 % | 5.575 M -3.01 % | 5.748 M -2.84 % | 5.916 M -2.68 % | 6.079 M -2.53 % | 6.237 M -2.39 % | 6.390 M 500.00 % | 1.065 M -20.58 % | 1.341 M -16.71 % | 1.610 M -13.86 % | 1.869 M -11.80 % | 2.119 M -10.21 % | 2.360 M -9.30 % | 2.602 M -8.93 % | 2.857 M -7.81 % | 3.099 M -6.85 % | 3.327 M -6.20 % | 3.547 M -5.64 % | 3.759 M -5.91 % | 3.995 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 |
| 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 | 0.000 -100.00 % | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.499 M 7.46 % | 266.614 M 5.62 % | 252.428 M 0.07 % | 252.248 M 2.71 % | 245.603 M 2.10 % | 240.558 M 1.79 % | 236.318 M 0.30 % | 235.607 M 1.46 % | 232.207 M 2.11 % | 227.415 M 0.42 % | 226.470 M 1.12 % | 223.962 M 3.16 % | 217.109 M 0.17 % | 216.750 M 0.43 % | 215.829 M 0.28 % | 215.232 M 0.09 % | 215.036 M 0.19 % | 214.628 M 5.56 % | 203.320 M 0.58 % | 202.154 M 11.87 % | 180.710 M 0.19 % | 180.367 M 0.17 % | 180.066 M 0.23 % | 179.653 M 0.15 % | 179.382 M 0.26 % | 178.912 M 0.22 % | 178.511 M 13.13 % | 157.791 M 0.34 % | 157.258 M 0.32 % | 156.760 M 0.49 % | 155.998 M 0.10 % | 155.837 M 1.02 % | 154.257 M 0.66 % | 153.239 M 0.72 % | 152.143 M 0.58 % | 151.271 M 16.82 % | 129.493 M | 0.000 -100.00 % | 363.704 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.000 K 0.00 % | 506.000 K 0.00 % | 506.000 K | 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 | 0.000 | 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 | 26.996 M 72.79 % | 15.624 M 87.29 % | 8.342 M -46.49 % | 15.591 M 2.94 % | 15.146 M 1.51 % | 14.921 M -15.36 % | 17.629 M -29.04 % | 24.842 M -8.43 % | 27.129 M -6.17 % | 28.912 M -17.32 % | 34.969 M 2.20 % | 34.215 M 7.95 % | 31.695 M -18.31 % | 38.799 M -14.13 % | 45.184 M -20.17 % | 56.601 M -11.57 % | 64.005 M -10.45 % | 71.474 M 3.96 % | 68.753 M 28.40 % | 53.547 M 43.10 % | 37.420 M 102.17 % | 18.509 M -26.68 % | 25.244 M -52.73 % | 53.408 M -11.80 % | 60.556 M -8.42 % | 66.127 M -18.20 % | 80.841 M 19.78 % | 67.494 M -14.49 % | 78.934 M -12.29 % | 89.997 M -10.19 % | 100.212 M -14.35 % | 117.007 M -10.70 % | 131.022 M 50.79 % | 86.891 M -11.15 % | 97.793 M 6.46 % | 91.858 M -8.71 % | 100.623 M -14.84 % | 118.159 M -16.55 % | 141.589 M 25.91 % | 112.456 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 | 2021-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.000 K -322.92 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K -100.91 % | 17.608 M 1 699.27 % | -1.101 M 34.39 % | -1.678 M -14 083.33 % | 12.000 K -99.98 % | 55.702 M 464 083.33 % | 12.000 K 200.00 % | -12.000 K -100.57 % | 2.120 M | 0.000 -100.00 % | 375.000 K 200.00 % | -375.000 K |
| Stock based compensation | 77.000 K 147.24 % | -163.000 K -190.56 % | 180.000 K 350.00 % | -72.000 K -148.32 % | 149.000 K -45.42 % | 273.000 K -62.03 % | 719.000 K | 0.000 -100.00 % | 455.000 K -2.15 % | 465.000 K -49.18 % | 915.000 K | 0.000 -100.00 % | 359.000 K -25.98 % | 485.000 K -19.30 % | 601.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K 189.90 % | 198.000 K -42.27 % | 343.000 K 13.95 % | 301.000 K -27.12 % | 413.000 K 53.53 % | 269.000 K -19.46 % | 334.000 K -16.71 % | 401.000 K -32.49 % | 594.000 K 20.49 % | 493.000 K 2.49 % | 481.000 K 7.13 % | 449.000 K -37.38 % | 717.000 K -32.04 % | 1.055 M 0.48 % | 1.050 M -4.63 % | 1.101 M -34.39 % | 1.678 M -3.67 % | 1.742 M 30.68 % | 1.333 M 233.25 % | 400.000 K 19.76 % | 334.000 K 17.19 % | 285.000 K 1.42 % | 281.000 K 1.08 % | 278.000 K 5.70 % | 263.000 K |
| Change in working capital | 735.000 K 194.84 % | -775.000 K -290.89 % | 406.000 K -26.71 % | 554.000 K -56.58 % | 1.276 M 301.26 % | -634.000 K 1.25 % | -642.000 K -464.77 % | 176.000 K 136.29 % | -485.000 K -119.17 % | 2.530 M 266.67 % | 690.000 K 137.52 % | -1.839 M -1 043.08 % | 195.000 K -94.78 % | 3.738 M 340.80 % | 848.000 K 381.73 % | -301.000 K 66.26 % | -892.000 K -1 720.41 % | -49.000 K 96.53 % | -1.413 M 8.07 % | -1.537 M 10.01 % | -1.708 M -209.49 % | 1.560 M 154.87 % | -2.843 M -233.04 % | 2.137 M -14.25 % | 2.492 M 168.37 % | -3.645 M -13.87 % | -3.201 M -158.84 % | 5.440 M 4 252.00 % | 125.000 K 102.89 % | -4.328 M 3.57 % | -4.488 M -2 905.00 % | 160.000 K -95.68 % | 3.702 M 202.61 % | -3.608 M 24.04 % | -4.750 M -173.39 % | 6.472 M -54.23 % | 14.140 M 419.12 % | -4.431 M -88.47 % | -2.351 M -138.17 % | 6.159 M 196.11 % | 2.080 M 33.33 % | 1.560 M 127.91 % | -5.590 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 200.00 % | -2.500 M | 0.000 -100.00 % | 3.114 M 466.18 % | 550.000 K 196.83 % | -568.000 K -4 157.14 % | 14.000 K 102.03 % | -689.000 K -1 225.00 % | -52.000 K 94.26 % | -906.000 K 38.07 % | -1.463 M -407.99 % | -288.000 K | 0.000 -100.00 % | 896.000 K 265.93 % | -540.000 K 65.76 % | -1.577 M -171.43 % | -581.000 K -159.16 % | 982.000 K 1 822.81 % | -57.000 K 98.13 % | -3.047 M -218.39 % | -957.000 K 40.67 % | -1.613 M -868.10 % | 210.000 K 107.53 % | -2.789 M -218.28 % | 2.358 M 254.62 % | -1.525 M -127.45 % | 5.555 M 209.87 % | -5.056 M -268.65 % | 2.998 M -48.93 % | 5.870 M 689.36 % | -996.000 K -78.18 % | -559.000 K -29.70 % | -431.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.896 M | 0.000 | 0.000 -100.00 % | 1.343 M 360.78 % | -515.000 K 80.35 % | -2.621 M -2.34 % | -2.561 M -217.26 % | 2.184 M 318.62 % | -999.000 K 40.71 % | -1.685 M -555.64 % | -257.000 K -222.97 % | 209.000 K -63.27 % | 569.000 K 620.25 % | 79.000 K 105.55 % | -1.424 M -128.86 % | 4.935 M -42.32 % | 8.556 M 340.80 % | 1.941 M 210.98 % | -1.749 M -225.29 % | 1.396 M 218.71 % | -1.176 M 47.10 % | -2.223 M -220.32 % | -694.000 K |
| Accounts payables | 724.000 K 244.51 % | -501.000 K | 0.000 -100.00 % | 324.000 K -82.05 % | 1.805 M 305.35 % | -879.000 K 5.08 % | -926.000 K -338.05 % | 389.000 K 611.84 % | -76.000 K -106.82 % | 1.114 M 222.55 % | -909.000 K -191.91 % | 989.000 K 14.73 % | 862.000 K 159.57 % | -1.447 M | 0.000 100.00 % | -220.000 K -148.14 % | 457.000 K 1 188.10 % | -42.000 K 98.01 % | -2.110 M | 0.000 -100.00 % | 415.000 K 4 511.11 % | 9.000 K 100.28 % | -3.248 M -395.27 % | 1.100 M 1.48 % | 1.084 M 167.16 % | -1.614 M -538.59 % | 368.000 K -78.49 % | 1.711 M 58.72 % | 1.078 M -42.07 % | 1.861 M 155.21 % | -3.371 M -1 828.72 % | 195.000 K -95.63 % | 4.463 M 406.10 % | -1.458 M 65.14 % | -4.182 M -299.90 % | 2.092 M 344.11 % | -857.000 K 59.46 % | -2.114 M -184.53 % | 2.501 M 280.32 % | -1.387 M -150.40 % | 2.752 M 51.63 % | 1.815 M 258.79 % | -1.143 M |
| Other working capital | 11.000 K 104.01 % | -274.000 K -167.49 % | 406.000 K 76.52 % | 230.000 K 143.48 % | -529.000 K -315.92 % | 245.000 K -13.73 % | 284.000 K 233.33 % | -213.000 K 47.92 % | -409.000 K -128.88 % | 1.416 M 55.78 % | 909.000 K 377.13 % | -328.000 K 50.82 % | -667.000 K -132.21 % | 2.071 M 594.97 % | 298.000 K -38.81 % | 487.000 K 135.73 % | -1.363 M -299.85 % | 682.000 K -8.95 % | 749.000 K 218.70 % | -631.000 K -102.72 % | 23.236 M 1 163.51 % | 1.839 M 354.07 % | 405.000 K 133.69 % | -1.202 M -148.80 % | 2.463 M 13.66 % | 2.167 M 607.49 % | -427.000 K -175.84 % | 563.000 K 446.60 % | 103.000 K 107.07 % | -1.457 M -1 602.06 % | 97.000 K -92.91 % | 1.369 M 188.90 % | -1.540 M -375.00 % | 560.000 K 137.28 % | -1.502 M -254.85 % | 970.000 K 9.48 % | 886.000 K 11.03 % | 798.000 K 113.08 % | -6.101 M -2 278.93 % | 280.000 K -81.33 % | 1.500 M -40.64 % | 2.527 M 176.07 % | -3.322 M |
| Other non cash items | 0.000 | 0.000 100.00 % | -814.000 K | 0.000 100.00 % | -1.630 M | 0.000 | 0.000 -100.00 % | 651.000 K -16.32 % | 778.000 K 322.92 % | -349.000 K -3 590.00 % | 10.000 K -98.89 % | 902.000 K 3 321.43 % | -28.000 K 99.92 % | -35.579 M -4 102.14 % | 889.000 K -67.77 % | 2.758 M 13.45 % | 2.431 M -11.95 % | 2.761 M 829.63 % | 297.000 K -85.35 % | 2.027 M 332.20 % | 469.000 K | 0.000 100.00 % | -12.097 M -9 060.74 % | 135.000 K -46.85 % | 254.000 K 126.79 % | 112.000 K -43.43 % | 198.000 K -33.33 % | 297.000 K 39.44 % | 213.000 K -49.04 % | 418.000 K 596.67 % | 60.000 K 100.88 % | -6.851 M 89.07 % | -62.657 M -5 790.92 % | 1.101 M -34.39 % | 1.678 M 524.81 % | -395.000 K 48.23 % | -763.000 K -3 034.62 % | 26.000 K 186.67 % | -30.000 K -103.56 % | 842.000 K 383.91 % | 174.000 K 117.11 % | -1.017 M -573.02 % | 215.000 K |
| Net cash provided by operating activities | -6.688 M 5.71 % | -7.093 M -7.88 % | -6.575 M -14.17 % | -5.759 M -10.28 % | -5.222 M 15.13 % | -6.153 M 7.49 % | -6.651 M -26.61 % | -5.253 M 15.82 % | -6.240 M -29.92 % | -4.803 M -205.19 % | 4.566 M 176.88 % | -5.939 M 13.88 % | -6.896 M -124.63 % | -3.070 M 40.00 % | -5.117 M -31.88 % | -3.880 M 25.98 % | -5.242 M -3.74 % | -5.053 M 32.66 % | -7.504 M -22.55 % | -6.123 M 17.11 % | -7.387 M -59.44 % | -4.633 M 58.54 % | -11.175 M -119.12 % | -5.100 M 32.43 % | -7.548 M 52.50 % | -15.891 M -14.79 % | -13.844 M -89.85 % | -7.292 M 34.58 % | -11.146 M 30.36 % | -16.006 M 5.73 % | -16.978 M -10.10 % | -15.421 M -855.45 % | -1.614 M 87.10 % | -12.511 M -4.02 % | -12.027 M -80.45 % | -6.665 M -4 873.88 % | -134.000 K 99.16 % | -15.950 M -13.02 % | -14.113 M -83.67 % | -7.684 M 17.86 % | -9.355 M 40.80 % | -15.802 M 0.73 % | -15.919 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 | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K | 0.000 100.00 % | -118.000 K -807.69 % | -13.000 K 96.68 % | -391.000 K -104.71 % | -191.000 K -117.05 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -212.24 % | -49.000 K 86.39 % | -360.000 K -282.98 % | -94.000 K 80.13 % | -473.000 K -59.26 % | -297.000 K -120.00 % | -135.000 K 23.30 % | -176.000 K 77.83 % | -794.000 K -37.13 % | -579.000 K -1 358.70 % | 46.000 K 105.07 % | -908.000 K 15.22 % | -1.071 M -107.96 % | -515.000 K -17.58 % | -438.000 K -1.15 % | -433.000 K -207.09 % | -141.000 K |
| 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 -100.00 % | 28.120 M 761.65 % | -4.250 M -200.00 % | 4.250 M | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 -100.00 % | 11.000 K -79.63 % | 54.000 K 107.56 % | -714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -14.536 M -627.53 % | -1.998 M 97.16 % | -70.342 M -269.99 % | -19.012 M -13 383.69 % | -141.000 K 98.61 % | -10.138 M -306.06 % | 4.920 M 109.88 % | -49.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.091 M -67.89 % | 28.309 M 5.18 % | 26.914 M 3.80 % | 25.929 M 48.06 % | 17.512 M -27.12 % | 24.029 M 13.95 % | 21.087 M 160.27 % | 8.102 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 -100.00 % | 65.000 K -99.77 % | 28.309 M 128.50 % | 12.389 M -48.35 % | 23.985 M 144.79 % | -53.544 M -188.54 % | 60.477 M 188.73 % | 20.946 M 1 128.78 % | -2.036 M -141.38 % | 4.920 M 109.88 % | -49.802 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 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K | 0.000 100.00 % | -118.000 K -807.69 % | -13.000 K 96.68 % | -391.000 K -104.71 % | -191.000 K -117.05 % | -88.000 K -100.31 % | 28.120 M | 0.000 -100.00 % | 28.120 M 761.65 % | -4.250 M -200.00 % | 4.250 M | 0.000 100.00 % | -153.000 K -101.69 % | 9.041 M -67.65 % | 27.949 M 127.32 % | 12.295 M -47.71 % | 23.512 M 143.67 % | -53.841 M -182.38 % | 65.359 M 214.68 % | 20.770 M 833.92 % | -2.830 M -165.19 % | 4.341 M 108.72 % | -49.756 M -5 379.74 % | -908.000 K 15.22 % | -1.071 M -107.96 % | -515.000 K -17.58 % | -438.000 K -1.15 % | -433.000 K -207.09 % | -141.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.467 M 65.33 % | -10.000 M -1 900.00 % | -500.000 K 0.00 % | -500.000 K 95.36 % | -10.767 M -134.95 % | 30.804 M 291.56 % | -16.081 M -564.23 % | -2.421 M 77.05 % | -10.550 M -1 055 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -22.104 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 -100.00 % | 1.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 18.339 M 27.67 % | 14.364 M | 0.000 -100.00 % | 1.157 M -76.43 % | 4.909 M 23.65 % | 3.970 M | 0.000 -100.00 % | 3.048 M 154.21 % | 1.199 M 149.27 % | 481.000 K -69.98 % | 1.602 M -75.35 % | 6.498 M | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 20.000 K -77.53 % | 89.000 K -99.17 % | 10.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -4.17 % | 24.000 K 121.24 % | -113.000 K -100.55 % | 20.410 M 3 176.08 % | 623.000 K | 0.000 | 0.000 -100.00 % | 186.000 K -57.92 % | 442.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -210.00 % | 10.000 K 115.38 % | -65.000 K | 0.000 -100.00 % | 85.000 K 365.63 % | -32.000 K -433.33 % | -6.000 K 99.25 % | -805.000 K | 0.000 100.00 % | -33.571 M | 0.000 | 0.000 | 0.000 100.00 % | -33.264 M | 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 | 0.000 | 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 -100.00 % | 5.563 M | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K -50.00 % | -2.000 K -100.06 % | 3.145 M | 0.000 100.00 % | -8.000 K -100.08 % | 9.500 M | 0.000 100.00 % | -3.114 M -153.37 % | 5.835 M 117.21 % | -33.900 M -361.35 % | 12.971 M | 0.000 -100.00 % | 34.492 M 62.25 % | 21.258 M -14.04 % | 24.730 M | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 100.00 % | -37.000 K -194.87 % | 39.000 K 106.69 % | -583.000 K -286.26 % | 313.000 K 142.18 % | -742.000 K -240.80 % | 527.000 K 446.71 % | -152.000 K -2 433.33 % | -6.000 K -100.03 % | 19.195 M 2 342.41 % | -856.000 K -101.55 % | 55.288 M 186.73 % | 19.282 M 41.58 % | 13.619 M 45.52 % | 9.359 M 1.52 % | 9.219 M -49.81 % | 18.370 M 27.72 % | 14.383 M |
| Net cash used provided by financing activities | 18.339 M 27.67 % | 14.364 M | 0.000 -100.00 % | 6.720 M 36.89 % | 4.909 M 23.68 % | 3.969 M 132 400.00 % | -3.000 K -100.10 % | 3.046 M -29.88 % | 4.344 M 803.12 % | 481.000 K 125.68 % | -1.873 M -131.23 % | 5.998 M 1 299.60 % | -500.000 K 84.27 % | -3.178 M 35.62 % | -4.936 M -60.47 % | -3.076 M -1.82 % | -3.021 M -136.33 % | 8.316 M -65.27 % | 23.942 M 12.68 % | 21.248 M -14.08 % | 24.730 M | 0.000 100.00 % | -22.104 M -16 273.33 % | -135.000 K -662.50 % | 24.000 K 121.24 % | -113.000 K -100.55 % | 20.373 M 52 138.46 % | 39.000 K 106.69 % | -583.000 K -286.26 % | 313.000 K 156.29 % | -556.000 K -205.50 % | 527.000 K 105.17 % | -10.184 M -254 500.00 % | -4.000 K -100.02 % | 19.195 M 1 635.53 % | 1.106 M -98.00 % | 55.288 M 186.73 % | 19.282 M 41.58 % | 13.619 M 45.52 % | 9.359 M 1.52 % | 9.219 M -49.81 % | 18.370 M 27.72 % | 14.383 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.120 M -1 631.59 % | 1.836 M | 0.000 -100.00 % | 4.250 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 |
| Net change in cash | 11.651 M 60.24 % | 7.271 M 210.59 % | -6.575 M -784.18 % | 961.000 K 407.03 % | -313.000 K 85.67 % | -2.184 M 67.18 % | -6.654 M -201.63 % | -2.206 M -16.35 % | -1.896 M 56.13 % | -4.322 M -260.49 % | 2.693 M 4 543.10 % | 58.000 K 100.78 % | -7.400 M -17.97 % | -6.273 M 37.60 % | -10.053 M -42.11 % | -7.074 M 14.52 % | -8.276 M -388.16 % | 2.872 M -82.32 % | 16.247 M 8.05 % | 15.037 M -13.30 % | 17.343 M 720.06 % | -2.797 M 45.78 % | -5.159 M 1.45 % | -5.235 M -59.90 % | -3.274 M 79.54 % | -16.004 M -351.00 % | 6.376 M 256.60 % | 1.788 M -88.98 % | 16.220 M 577.34 % | -3.398 M -156.84 % | 5.978 M 108.70 % | -68.735 M -228.33 % | 53.561 M 548.83 % | 8.255 M 90.30 % | 4.338 M 456.16 % | -1.218 M -122.56 % | 5.398 M 122.69 % | 2.424 M 254.89 % | -1.565 M -234.91 % | 1.160 M 302.09 % | -574.000 K -126.89 % | 2.135 M 227.31 % | -1.677 M |
| Cash at beginning of period | 9.410 M 339.93 % | 2.139 M -75.45 % | 8.714 M 12.40 % | 7.753 M -3.88 % | 8.066 M -21.31 % | 10.250 M -39.36 % | 16.904 M -11.54 % | 19.110 M -9.03 % | 21.006 M -17.06 % | 25.328 M 11.90 % | 22.635 M 0.26 % | 22.577 M -24.69 % | 29.977 M -17.30 % | 36.250 M -21.71 % | 46.303 M -13.25 % | 53.377 M -13.42 % | 61.653 M 4.89 % | 58.781 M 38.20 % | 42.534 M 54.69 % | 27.497 M 170.80 % | 10.154 M -17.16 % | 12.258 M -38.54 % | 19.946 M -20.79 % | 25.181 M -11.51 % | 28.455 M -36.00 % | 44.459 M 16.74 % | 38.083 M 4.93 % | 36.295 M 80.80 % | 20.075 M -14.48 % | 23.473 M 34.17 % | 17.495 M -76.93 % | 75.830 M 240.52 % | 22.269 M 58.91 % | 14.014 M 44.83 % | 9.676 M -11.18 % | 10.894 M 98.22 % | 5.496 M 78.91 % | 3.072 M -33.75 % | 4.637 M 33.36 % | 3.477 M -14.17 % | 4.051 M 111.43 % | 1.916 M -46.67 % | 3.593 M |
| Cash at end of period | 21.061 M 123.82 % | 9.410 M 339.93 % | 2.139 M -75.45 % | 8.714 M 12.40 % | 7.753 M -3.88 % | 8.066 M -21.31 % | 10.250 M -39.36 % | 16.904 M -11.54 % | 19.110 M -9.03 % | 21.006 M -17.06 % | 25.328 M 11.90 % | 22.635 M 0.26 % | 22.577 M -24.69 % | 29.977 M -17.30 % | 36.250 M -21.71 % | 46.303 M -13.25 % | 53.377 M -13.42 % | 61.653 M 4.89 % | 58.781 M 38.20 % | 42.534 M 54.69 % | 27.497 M 190.64 % | 9.461 M -36.02 % | 14.787 M -25.86 % | 19.946 M -20.79 % | 25.181 M -11.51 % | 28.455 M -36.00 % | 44.459 M 16.74 % | 38.083 M 4.93 % | 36.295 M 80.80 % | 20.075 M -14.48 % | 23.473 M 230.84 % | 7.095 M -90.64 % | 75.830 M 240.52 % | 22.269 M 58.91 % | 14.014 M 44.83 % | 9.676 M -11.18 % | 10.894 M 98.22 % | 5.496 M 78.91 % | 3.072 M -33.75 % | 4.637 M 33.36 % | 3.477 M -14.17 % | 4.051 M 111.43 % | 1.916 M |
| Operating cash flow | -6.688 M 5.71 % | -7.093 M -7.88 % | -6.575 M -14.17 % | -5.759 M -10.28 % | -5.222 M 15.13 % | -6.153 M 7.49 % | -6.651 M -26.61 % | -5.253 M 15.82 % | -6.240 M -29.92 % | -4.803 M -205.19 % | 4.566 M 176.88 % | -5.939 M 13.88 % | -6.896 M -124.63 % | -3.070 M 40.00 % | -5.117 M -31.88 % | -3.880 M 25.98 % | -5.242 M -3.74 % | -5.053 M 32.66 % | -7.504 M -22.55 % | -6.123 M 17.11 % | -7.387 M -59.44 % | -4.633 M 58.54 % | -11.175 M -119.12 % | -5.100 M 32.43 % | -7.548 M 52.50 % | -15.891 M -14.79 % | -13.844 M -89.85 % | -7.292 M 34.58 % | -11.146 M 30.36 % | -16.006 M 5.73 % | -16.978 M -10.10 % | -15.421 M -855.45 % | -1.614 M 87.10 % | -12.511 M -4.02 % | -12.027 M -80.45 % | -6.665 M -4 873.88 % | -134.000 K 99.16 % | -15.950 M -13.02 % | -14.113 M -83.67 % | -7.684 M 17.86 % | -9.355 M 40.80 % | -15.802 M 0.73 % | -15.919 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 | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K | 0.000 100.00 % | -118.000 K -807.69 % | -13.000 K 96.68 % | -391.000 K -104.71 % | -191.000 K -117.05 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -212.24 % | -49.000 K 86.39 % | -360.000 K -282.98 % | -94.000 K 80.13 % | -473.000 K -59.26 % | -297.000 K -120.00 % | -135.000 K 23.30 % | -176.000 K 77.83 % | -794.000 K -37.13 % | -579.000 K -1 358.70 % | 46.000 K 105.07 % | -908.000 K 15.22 % | -1.071 M -107.96 % | -515.000 K -17.58 % | -438.000 K -1.15 % | -433.000 K -207.09 % | -141.000 K |
| Free CashFlow | -6.688 M 5.71 % | -7.093 M -7.88 % | -6.575 M -14.17 % | -5.759 M -10.28 % | -5.222 M 15.13 % | -6.153 M 7.49 % | -6.651 M -26.61 % | -5.253 M 15.82 % | -6.240 M -29.92 % | -4.803 M -205.19 % | 4.566 M 176.88 % | -5.939 M 13.93 % | -6.900 M -122.94 % | -3.095 M 39.52 % | -5.117 M -27.99 % | -3.998 M 23.92 % | -5.255 M 3.47 % | -5.444 M 29.25 % | -7.695 M -23.89 % | -6.211 M 15.92 % | -7.387 M -59.44 % | -4.633 M 58.54 % | -11.175 M -119.12 % | -5.100 M 32.43 % | -7.548 M 52.50 % | -15.891 M -13.53 % | -13.997 M -90.67 % | -7.341 M 36.20 % | -11.506 M 28.53 % | -16.100 M 7.74 % | -17.451 M -11.03 % | -15.718 M -798.68 % | -1.749 M 86.21 % | -12.687 M 1.05 % | -12.821 M -76.99 % | -7.244 M -8 131.82 % | -88.000 K 99.48 % | -16.858 M -11.02 % | -15.184 M -85.19 % | -8.199 M 16.28 % | -9.793 M 39.68 % | -16.235 M -1.09 % | -16.060 M |
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