Arbe Robotics Ltd. ARBE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 768.000 K -47.76 % | 1.470 M -58.20 % | 3.517 M 56.38 % | 2.249 M 577.41 % | 332.000 K | 0.000 |
| Net income | -49.317 M -13.37 % | -43.500 M -7.42 % | -40.494 M 30.29 % | -58.092 M -271.79 % | -15.625 M 40.09 % | -26.082 M |
| Income before tax | -49.317 M -13.37 % | -43.500 M -7.42 % | -40.494 M 30.29 % | -58.092 M -271.79 % | -15.625 M 38.98 % | -25.607 M |
| Income before tax ratio | -64.21 -117.00 % | -29.59 -157.01 % | -11.51 55.42 % | -25.83 45.12 % | -47.06 | 0.00 |
| EBITDA | -49.068 M -5.91 % | -46.328 M 1.95 % | -47.250 M -43.46 % | -32.936 M -123.60 % | -14.730 M 40.83 % | -24.895 M |
| Net income ratio | -64.21 -117.00 % | -29.59 -157.01 % | -11.51 55.42 % | -25.83 45.12 % | -47.06 | 0.00 |
| Ratio EBITDA | -63.89 -102.73 % | -31.52 -134.58 % | -13.43 8.26 % | -14.64 66.99 % | -44.37 | 0.00 |
| Gross profit ratio | -1.02 -3 854.05 % | -0.03 -104.07 % | 0.64 76.58 % | 0.36 1 592.82 % | -0.02 | 0.00 |
| Weighted average shs out dil | 80.949 M 12.40 % | 72.022 M 5.16 % | 68.490 M 13.42 % | 60.384 M -2.82 % | 62.135 M 578.77 % | 9.154 M |
| Weighted average shs out | 80.848 M 12.25 % | 72.022 M 5.16 % | 68.490 M 13.63 % | 60.273 M -3.00 % | 62.135 M 578.77 % | 9.154 M |
| EPS diluted | -0.61 0.00 % | -0.61 -24.49 % | -0.49 64.23 % | -1.37 -426.92 % | -0.26 90.88 % | -2.85 |
| Earnings per share | -0.61 0.00 % | -0.61 -24.49 % | -0.49 64.49 % | -1.38 -430.77 % | -0.26 90.88 % | -2.85 |
| Gross profit | -785.000 K -1 965.79 % | -38.000 K -101.70 % | 2.234 M 176.14 % | 809.000 K 10 212.50 % | -8.000 K 96.62 % | -237.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.553 M 2.98 % | 1.508 M 17.54 % | 1.283 M -10.90 % | 1.440 M 323.53 % | 340.000 K 43.46 % | 237.000 K |
| General and administrative expenses | 8.347 M 10.25 % | 7.571 M -12.10 % | 8.613 M 132.22 % | 3.709 M 239.34 % | 1.093 M -7.92 % | 1.187 M |
| Selling and marketing expenses | 5.430 M 4.54 % | 5.194 M 12.40 % | 4.621 M 154.74 % | 1.814 M 70.65 % | 1.063 M -45.01 % | 1.933 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.868 M 4.31 % | 46.847 M -6.24 % | 49.965 M 46.58 % | 34.087 M 128.01 % | 14.950 M -40.51 % | 25.132 M |
| Cost and expenses | 50.421 M 4.27 % | 48.355 M -5.65 % | 51.248 M 44.25 % | 35.527 M 132.35 % | 15.290 M -39.16 % | 25.132 M |
| Research and development expenses | 35.091 M 2.96 % | 34.082 M -7.21 % | 36.731 M 28.59 % | 28.564 M 123.26 % | 12.794 M -41.88 % | 22.012 M |
| Selling general and administrative expenses | 13.777 M 7.93 % | 12.765 M -3.54 % | 13.234 M 139.62 % | 5.523 M 156.17 % | 2.156 M -30.90 % | 3.120 M |
| Interest income | 336.000 K -90.07 % | 3.385 M -53.23 % | 7.237 M | 0.000 | 0.000 -100.00 % | 475.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.814 M 3 620.24 % | 667.000 K 40.42 % | 475.000 K |
| Depreciation and amortization | 585.000 K 5.03 % | 557.000 K 15.80 % | 481.000 K 40.64 % | 342.000 K 50.00 % | 228.000 K -3.80 % | 237.000 K |
| Operating income | -49.653 M -5.90 % | -46.885 M 1.77 % | -47.731 M -43.43 % | -33.278 M -122.48 % | -14.958 M 40.48 % | -25.132 M |
| Operating income ratio | -64.65 -102.71 % | -31.89 -135.01 % | -13.57 8.28 % | -14.80 67.16 % | -45.05 | 0.00 |
| Total other income expenses net | 336.000 K -90.07 % | 3.385 M -53.23 % | 7.237 M 129.16 % | -24.814 M -3 620.24 % | -667.000 K -40.42 % | -475.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 19.134 M 171.28 % | -26.845 M 50.09 % | -53.790 M 43.91 % | -95.895 M -5 694.81 % | 1.714 M 162.30 % | -2.751 M |
| Total investments | 10.793 M -29.92 % | 15.402 M 3 750.50 % | 400.000 K | 0.000 -100.00 % | 168.000 K -98.33 % | 10.045 M |
| Total debt | 32.622 M 1 772.68 % | 1.742 M 357.22 % | 381.000 K -92.25 % | 4.916 M 7.55 % | 4.571 M 7.86 % | 4.238 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -252.957 M -24.22 % | -203.640 M -27.16 % | -160.140 M -33.84 % | -119.646 M -94.38 % | -61.554 M -34.02 % | -45.929 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 22.496 M -46.56 % | 42.093 M -13.66 % | 48.753 M -38.92 % | 79.823 M 1 792.24 % | -4.717 M -152.88 % | 8.920 M |
| Other non current liabilities | 428.000 K -51.09 % | 875.000 K -46.35 % | 1.631 M -83.78 % | 10.056 M 767.64 % | 1.159 M 230.20 % | 351.000 K |
| Long term debt | 1.457 M 11.56 % | 1.306 M 7 582.35 % | 17.000 K | 0.000 -100.00 % | 2.692 M 19.91 % | 2.245 M |
| Total non current liabilities | 1.885 M -13.57 % | 2.181 M 32.34 % | 1.648 M -83.61 % | 10.056 M 161.13 % | 3.851 M 48.34 % | 2.596 M |
| Other current liabilities | 4.617 M -0.19 % | 4.626 M -45.38 % | 8.470 M 8.31 % | 7.820 M 258.22 % | 2.183 M 4.10 % | 2.097 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 351.000 K -51.65 % | 726.000 K | 0.000 | 0.000 |
| Short term debt | 31.165 M 7 047.94 % | 436.000 K 19.78 % | 364.000 K -92.60 % | 4.916 M 161.63 % | 1.879 M -5.72 % | 1.993 M |
| Total current liabilities | 36.406 M 486.15 % | 6.211 M -40.44 % | 10.429 M -32.57 % | 15.467 M 193.44 % | 5.271 M -17.15 % | 6.362 M |
| Total liabilities | 38.291 M 356.28 % | 8.392 M -30.51 % | 12.077 M -52.68 % | 25.523 M 179.80 % | 9.122 M 1.83 % | 8.958 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.156 M 3.51 % | 3.049 M 47.01 % | 2.074 M 78.03 % | 1.165 M 203.39 % | 384.000 K -15.79 % | 456.000 K |
| Total non current assets | 3.156 M 3.51 % | 3.049 M 47.01 % | 2.074 M 78.03 % | 1.165 M 203.39 % | 384.000 K -15.79 % | 456.000 K |
| Other current assets | 30.766 M 13 161.21 % | 232.000 K 1.31 % | 229.000 K 14.50 % | 200.000 K -76.72 % | 859.000 K 121.39 % | 388.000 K |
| Short term investments | 10.793 M -29.92 % | 15.402 M 3 750.50 % | 400.000 K | 0.000 -100.00 % | 168.000 K -98.33 % | 10.045 M |
| cash and cash equivalents | 13.488 M -52.82 % | 28.587 M -47.23 % | 54.171 M -46.26 % | 100.811 M 3 428.56 % | 2.857 M -59.12 % | 6.989 M |
| Cash and short term investments | 24.281 M -44.80 % | 43.989 M -19.39 % | 54.571 M -45.87 % | 100.811 M 3 232.60 % | 3.025 M -82.24 % | 17.034 M |
| Total current assets | 57.631 M 21.49 % | 47.436 M -19.27 % | 58.756 M -43.60 % | 104.181 M 2 490.92 % | 4.021 M -76.92 % | 17.422 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.584 M -19.63 % | 3.215 M -18.73 % | 3.956 M 24.79 % | 3.170 M 2 213.87 % | 137.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 624.000 K -45.69 % | 1.149 M -7.64 % | 1.244 M -37.96 % | 2.005 M 65.84 % | 1.209 M -46.79 % | 2.272 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.008 M 15.27 % | 1.742 M 357.22 % | 381.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.440 M 2.72 % | 53.973 M |
| Other total stockholders equity | 275.453 M 12.09 % | 245.733 M 17.64 % | 208.893 M 4.72 % | 199.469 M 14 178.38 % | 1.397 M 59.47 % | 876.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.787 M 20.41 % | 50.485 M -17.01 % | 60.830 M -42.26 % | 105.346 M 2 291.51 % | 4.405 M -75.36 % | 17.878 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K |
| Stock based compensation | 15.728 M 15.30 % | 13.641 M | 0.000 -100.00 % | 2.326 M 373.73 % | 491.000 K 19.46 % | 411.000 K |
| Change in working capital | 293.000 K 108.48 % | -3.455 M -151.46 % | -1.374 M -130.24 % | 4.543 M 405.93 % | -1.485 M -169.65 % | 2.132 M |
| Accounts receivables | 1.105 M 59.22 % | 694.000 K 134.44 % | -2.015 M -3 930.00 % | -50.000 K 63.50 % | -137.000 K -124.64 % | 556.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -553.000 K -436.89 % | -103.000 K 86.61 % | -769.000 K -267.90 % | 458.000 K 143.09 % | -1.063 M -253.61 % | 692.000 K |
| Other working capital | -259.000 K 93.60 % | -4.046 M -386.95 % | 1.410 M -65.90 % | 4.135 M 1 550.88 % | -285.000 K -119.79 % | 1.440 M |
| Other non cash items | -528.000 K 30.16 % | -756.000 K -173.76 % | 1.025 M -95.81 % | 24.465 M 2 112.03 % | 1.106 M 501.09 % | 184.000 K |
| Net cash provided by operating activities | -32.502 M 3.02 % | -33.513 M 16.97 % | -40.362 M -52.79 % | -26.416 M -72.82 % | -15.285 M 32.24 % | -22.559 M |
| Investments in property plant and equipment | -622.000 K -149.80 % | -249.000 K 72.88 % | -918.000 K -17.09 % | -784.000 K -402.56 % | -156.000 K 31.28 % | -227.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.609 M 130.72 % | -15.002 M -3 650.50 % | -400.000 K -500.00 % | 100.000 K -98.99 % | 9.860 M 218.65 % | -8.310 M |
| Net cash used for investing activites | 3.987 M 126.14 % | -15.251 M -1 057.13 % | -1.318 M -92.69 % | -684.000 K -107.05 % | 9.704 M 213.67 % | -8.537 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.218 M -138.90 % | 13.413 M 23 851.79 % | 56.000 K -98.67 % | 4.204 M |
| Common stock issued | 13.787 M -38.71 % | 22.496 M 8 021.30 % | 277.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -254.000 K -136.13 % | 703.000 K | 0.000 -100.00 % | 111.669 M 7 465.65 % | 1.476 M -95.29 % | 31.341 M |
| Net cash used provided by financing activities | 13.533 M -41.67 % | 23.199 M 569.52 % | -4.941 M -103.95 % | 125.082 M 8 064.62 % | 1.532 M -95.69 % | 35.545 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.982 M 41.40 % | -25.565 M 45.16 % | -46.621 M -147.58 % | 97.982 M 2 519.91 % | -4.049 M -191.01 % | 4.449 M |
| Cash at beginning of period | 28.750 M -47.07 % | 54.315 M -46.19 % | 100.936 M 3 316.93 % | 2.954 M -57.82 % | 7.003 M 174.20 % | 2.554 M |
| Cash at end of period | 13.768 M -52.11 % | 28.750 M -47.07 % | 54.315 M -46.19 % | 100.936 M 3 316.93 % | 2.954 M -57.82 % | 7.003 M |
| Operating cash flow | -32.502 M 3.02 % | -33.513 M 16.97 % | -40.362 M -52.79 % | -26.416 M -72.82 % | -15.285 M 32.24 % | -22.559 M |
| Capital expenditure | -622.000 K -149.80 % | -249.000 K 72.88 % | -918.000 K -17.09 % | -784.000 K -402.56 % | -156.000 K 31.28 % | -227.000 K |
| Free CashFlow | -33.124 M 1.89 % | -33.762 M 18.21 % | -41.280 M -51.76 % | -27.200 M -76.15 % | -15.441 M 32.23 % | -22.786 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.000 K -7.30 % | 274.000 K 585.00 % | 40.000 K -59.60 % | 99.000 K -19.51 % | 123.000 K -69.93 % | 409.000 K 198.54 % | 137.000 K -60.52 % | 347.000 K -27.56 % | 479.000 K 65.74 % | 289.000 K -18.59 % | 355.000 K 138.26 % | 149.000 K -88.14 % | 1.256 M 1.62 % | 1.236 M 41.10 % | 876.000 K 68.46 % | 520.000 K -17.20 % | 628.000 K 20.54 % | 521.000 K -10.17 % | 580.000 K 198.97 % | 194.000 K | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K |
| Net income | -11.035 M -8.63 % | -10.158 M 26.49 % | -13.818 M -13.30 % | -12.196 M 3.01 % | -12.574 M -7.05 % | -11.746 M 8.27 % | -12.805 M -37.91 % | -9.285 M 20.62 % | -11.697 M 7.25 % | -12.611 M -27.29 % | -9.907 M 10.84 % | -11.111 M -11.86 % | -9.933 M 14.32 % | -11.593 M -47.57 % | -7.856 M 50.43 % | -15.847 M -19.28 % | -13.286 M -25.55 % | -10.582 M 42.41 % | -18.376 M -307.99 % | -4.504 M -35.21 % | -3.331 M 14.48 % | -3.895 M 0.00 % | -3.895 M |
| Income before tax | -11.035 M -8.63 % | -10.158 M 26.49 % | -13.818 M -13.30 % | -12.196 M 3.01 % | -12.574 M -7.05 % | -11.746 M 8.27 % | -12.805 M -37.91 % | -9.285 M 20.62 % | -11.697 M 7.25 % | -12.611 M -27.29 % | -9.907 M 10.84 % | -11.111 M -11.86 % | -9.933 M 14.32 % | -11.593 M -47.57 % | -7.856 M 50.43 % | -15.847 M -19.28 % | -13.286 M -25.54 % | -10.583 M 42.41 % | -18.376 M -307.99 % | -4.504 M -35.21 % | -3.331 M 14.48 % | -3.895 M 0.00 % | -3.895 M |
| Income before tax ratio | -43.44 -17.19 % | -37.07 89.27 % | -345.45 -180.42 % | -123.19 -20.51 % | -102.23 -255.96 % | -28.72 69.27 % | -93.47 -249.31 % | -26.76 -9.58 % | -24.42 44.04 % | -43.64 -56.36 % | -27.91 62.58 % | -74.57 -842.92 % | -7.91 15.68 % | -9.38 -4.59 % | -8.97 70.57 % | -30.48 -44.05 % | -21.16 -4.15 % | -20.31 35.89 % | -31.68 -36.47 % | -23.22 | 0.00 | -56.45 0.00 % | -56.45 |
| EBITDA | -10.898 M 3.97 % | -11.348 M 14.20 % | -13.226 M -4.25 % | -12.687 M -3.15 % | -12.299 M -7.26 % | -11.467 M 9.12 % | -12.618 M -5.55 % | -11.955 M -4.65 % | -11.424 M 8.22 % | -12.447 M -18.52 % | -10.502 M 24.89 % | -13.983 M -29.95 % | -10.760 M 10.14 % | -11.974 M -13.68 % | -10.533 M 24.12 % | -13.881 M -69.09 % | -8.209 M -23.85 % | -6.628 M -57.17 % | -4.217 M -12.36 % | -3.753 M -9.87 % | -3.416 M 8.63 % | -3.739 M 0.00 % | -3.739 M |
| Net income ratio | -43.44 -17.19 % | -37.07 89.27 % | -345.45 -180.42 % | -123.19 -20.51 % | -102.23 -255.96 % | -28.72 69.27 % | -93.47 -249.31 % | -26.76 -9.58 % | -24.42 44.04 % | -43.64 -56.36 % | -27.91 62.58 % | -74.57 -842.92 % | -7.91 15.68 % | -9.38 -4.59 % | -8.97 70.57 % | -30.48 -44.05 % | -21.16 -4.16 % | -20.31 35.89 % | -31.68 -36.47 % | -23.22 | 0.00 | -56.45 0.00 % | -56.45 |
| Ratio EBITDA | -42.91 -3.60 % | -41.42 87.47 % | -330.65 -158.01 % | -128.15 -28.16 % | -99.99 -256.65 % | -28.04 69.56 % | -92.10 -167.33 % | -34.45 -44.46 % | -23.85 44.62 % | -43.07 -45.59 % | -29.58 68.48 % | -93.85 -995.45 % | -8.57 11.57 % | -9.69 19.43 % | -12.02 54.96 % | -26.69 -104.21 % | -13.07 -2.75 % | -12.72 -74.97 % | -7.27 62.42 % | -19.35 | 0.00 | -54.18 0.00 % | -54.18 |
| Gross profit ratio | -0.96 -41.69 % | -0.68 90.94 % | -7.45 -252.89 % | -2.11 4.18 % | -2.20 -2 210.59 % | -0.10 95.09 % | -1.94 -256.47 % | -0.54 -326.87 % | 0.24 2 412.80 % | -0.01 -109.45 % | 0.11 124.07 % | -0.46 -162.92 % | 0.73 -0.28 % | 0.73 29.50 % | 0.56 49.01 % | 0.38 24.58 % | 0.30 -5.04 % | 0.32 -28.09 % | 0.44 6.13 % | 0.42 | 0.00 | 0.01 0.00 % | 0.01 |
| Weighted average shs out dil | 112.642 M 0.40 % | 112.196 M 4.26 % | 107.617 M 31.33 % | 81.946 M 1.22 % | 80.958 M 3.50 % | 78.222 M 0.06 % | 78.176 M 0.43 % | 77.838 M 0.47 % | 77.474 M 14.33 % | 67.763 M 4.78 % | 64.672 M 1.14 % | 63.940 M 0.50 % | 63.623 M 0.53 % | 63.287 M 0.40 % | 63.035 M 7.51 % | 58.632 M -5.64 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 578.77 % | 9.154 M 0.00 % | 9.154 M |
| Weighted average shs out | 112.642 M 0.40 % | 112.196 M 4.26 % | 107.617 M 31.33 % | 81.946 M 1.22 % | 80.958 M 3.50 % | 78.222 M 0.06 % | 78.176 M 0.43 % | 77.838 M 0.47 % | 77.474 M 14.33 % | 67.763 M 4.78 % | 64.672 M 1.14 % | 63.940 M 0.50 % | 63.623 M 0.53 % | 63.287 M 0.40 % | 63.035 M 7.92 % | 58.411 M -5.99 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 0.00 % | 62.135 M 578.77 % | 9.154 M 0.00 % | 9.154 M |
| EPS diluted | -0.10 -8.29 % | -0.09 30.38 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -35.71 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 22.22 % | -0.18 -123.60 % | -0.08 70.19 % | -0.27 -28.57 % | -0.21 -23.53 % | -0.17 43.33 % | -0.30 -313.79 % | -0.07 -35.26 % | -0.05 87.53 % | -0.43 0.00 % | -0.43 |
| Earnings per share | -0.10 -8.29 % | -0.09 30.38 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -35.71 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 22.22 % | -0.18 -123.60 % | -0.08 70.19 % | -0.27 -28.57 % | -0.21 -23.53 % | -0.17 43.33 % | -0.30 -313.79 % | -0.07 -35.26 % | -0.05 87.53 % | -0.43 0.00 % | -0.43 |
| Gross profit | -243.000 K -31.35 % | -185.000 K 37.92 % | -298.000 K -42.58 % | -209.000 K 22.88 % | -271.000 K -594.87 % | -39.000 K 85.34 % | -266.000 K -40.74 % | -189.000 K -264.35 % | 115.000 K 3 933.33 % | -3.000 K -107.69 % | 39.000 K 157.35 % | -68.000 K -107.46 % | 911.000 K 1.33 % | 899.000 K 82.72 % | 492.000 K 151.02 % | 196.000 K 3.16 % | 190.000 K 14.46 % | 166.000 K -35.41 % | 257.000 K 217.28 % | 81.000 K 190.00 % | -90.000 K -18 100.00 % | 500.000 0.00 % | 500.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 497.000 K 8.28 % | 459.000 K 35.80 % | 338.000 K 9.74 % | 308.000 K -21.83 % | 394.000 K -12.05 % | 448.000 K 11.17 % | 403.000 K -24.81 % | 536.000 K 47.25 % | 364.000 K 24.66 % | 292.000 K -7.59 % | 316.000 K 45.62 % | 217.000 K -37.10 % | 345.000 K 2.37 % | 337.000 K -12.24 % | 384.000 K 18.52 % | 324.000 K -26.03 % | 438.000 K 23.38 % | 355.000 K 9.91 % | 323.000 K 185.84 % | 113.000 K 25.56 % | 90.000 K 31.39 % | 68.500 K 0.00 % | 68.500 K |
| General and administrative expenses | 0.000 -100.00 % | 1.782 M -10.41 % | 1.989 M -17.81 % | 2.420 M 21.73 % | 1.988 M -13.41 % | 2.296 M 39.66 % | 1.644 M -14.99 % | 1.934 M -2.96 % | 1.993 M -1.04 % | 2.014 M 23.56 % | 1.630 M -19.55 % | 2.026 M -6.59 % | 2.169 M -4.58 % | 2.273 M 5.97 % | 2.145 M 11.95 % | 1.916 M 184.27 % | 674.000 K 12.90 % | 597.000 K 14.59 % | 521.000 K 73.09 % | 301.000 K 5.61 % | 285.000 K 12.43 % | 253.500 K 0.00 % | 253.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.297 M -6.08 % | 1.381 M 16.34 % | 1.187 M -16.76 % | 1.426 M 4.47 % | 1.365 M -6.06 % | 1.453 M -4.91 % | 1.528 M 20.89 % | 1.264 M -14.48 % | 1.478 M 59.96 % | 924.000 K -22.61 % | 1.194 M 11.80 % | 1.068 M -9.26 % | 1.177 M -0.42 % | 1.182 M 74.59 % | 677.000 K 73.59 % | 390.000 K -13.72 % | 452.000 K 53.22 % | 295.000 K -5.14 % | 311.000 K 61.98 % | 192.000 K -31.43 % | 280.000 K 0.00 % | 280.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.268 M -0.24 % | 11.295 M -13.53 % | 13.063 M 3.46 % | 12.626 M 3.70 % | 12.176 M 5.19 % | 11.575 M -7.36 % | 12.494 M 4.92 % | 11.908 M 1.97 % | 11.678 M -7.19 % | 12.583 M 17.84 % | 10.678 M -23.98 % | 14.047 M 19.01 % | 11.803 M -9.10 % | 12.984 M 16.66 % | 11.130 M -21.47 % | 14.173 M 66.82 % | 8.496 M 23.33 % | 6.889 M 52.18 % | 4.527 M 16.35 % | 3.891 M 15.56 % | 3.367 M -12.45 % | 3.846 M 0.00 % | 3.846 M |
| Cost and expenses | 11.765 M 0.09 % | 11.754 M -12.29 % | 13.401 M 3.61 % | 12.934 M 2.90 % | 12.570 M 4.55 % | 12.023 M -6.78 % | 12.897 M 3.64 % | 12.444 M 3.34 % | 12.042 M -6.47 % | 12.875 M 17.11 % | 10.994 M -22.92 % | 14.264 M 17.42 % | 12.148 M -8.81 % | 13.321 M 15.69 % | 11.514 M -20.58 % | 14.497 M 62.27 % | 8.934 M 23.33 % | 7.244 M 49.36 % | 4.850 M 21.13 % | 4.004 M 15.82 % | 3.457 M -11.69 % | 3.915 M 0.00 % | 3.915 M |
| Research and development expenses | 8.250 M 0.41 % | 8.216 M -15.24 % | 9.693 M 7.47 % | 9.019 M 2.93 % | 8.762 M 10.72 % | 7.914 M -15.78 % | 9.397 M 11.26 % | 8.446 M 0.30 % | 8.421 M -7.37 % | 9.091 M 11.90 % | 8.124 M -24.97 % | 10.827 M 26.40 % | 8.566 M -10.15 % | 9.534 M 22.18 % | 7.803 M -32.62 % | 11.580 M 55.81 % | 7.432 M 27.24 % | 5.841 M 57.40 % | 3.711 M 13.17 % | 3.279 M 13.46 % | 2.890 M -12.75 % | 3.313 M 0.00 % | 3.313 M |
| Selling general and administrative expenses | 3.018 M -1.98 % | 3.079 M -8.64 % | 3.370 M -6.57 % | 3.607 M 5.65 % | 3.414 M -6.75 % | 3.661 M 18.21 % | 3.097 M -10.54 % | 3.462 M 6.29 % | 3.257 M -6.73 % | 3.492 M 36.73 % | 2.554 M -20.68 % | 3.220 M -0.53 % | 3.237 M -6.17 % | 3.450 M 3.70 % | 3.327 M 28.31 % | 2.593 M 143.70 % | 1.064 M 1.43 % | 1.049 M 28.55 % | 816.000 K 33.33 % | 612.000 K 28.30 % | 477.000 K -10.59 % | 533.500 K 0.00 % | 533.500 K |
| Interest income | 476.000 K -63.99 % | 1.322 M | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 -100.00 % | 732.000 K -75.63 % | 3.004 M 213.24 % | 959.000 K 94.92 % | 492.000 K -82.31 % | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 154.55 % | 49.500 K 0.00 % | 49.500 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 -100.00 % | 127.000 K -3.79 % | 132.000 K 193.33 % | 45.000 K | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M -62.45 % | 4.980 M 29.05 % | 3.859 M -72.64 % | 14.106 M 1 932.56 % | 694.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 K 3.79 % | 132.000 K -2.22 % | 135.000 K -8.78 % | 148.000 K 0.00 % | 148.000 K 0.68 % | 147.000 K 3.52 % | 142.000 K 0.00 % | 142.000 K 2.16 % | 139.000 K 0.00 % | 139.000 K 1.46 % | 137.000 K 3.79 % | 132.000 K 0.00 % | 132.000 K 18.92 % | 111.000 K 5.71 % | 105.000 K 9.38 % | 96.000 K -1.03 % | 97.000 K 1.04 % | 96.000 K 81.13 % | 53.000 K -7.02 % | 57.000 K 39.02 % | 41.000 K -61.68 % | 107.000 K 0.00 % | 107.000 K |
| Operating income | -11.511 M -0.27 % | -11.480 M 14.08 % | -13.361 M -4.10 % | -12.835 M -3.12 % | -12.447 M -7.17 % | -11.614 M 8.98 % | -12.760 M -5.48 % | -12.097 M -4.62 % | -11.563 M 8.13 % | -12.586 M -18.30 % | -10.639 M 24.63 % | -14.115 M -29.59 % | -10.892 M 9.87 % | -12.085 M -13.60 % | -10.638 M 23.89 % | -13.977 M -68.28 % | -8.306 M -23.55 % | -6.723 M -57.45 % | -4.270 M -12.07 % | -3.810 M -10.21 % | -3.457 M 10.10 % | -3.846 M 0.00 % | -3.846 M |
| Operating income ratio | -45.32 -8.17 % | -41.90 87.46 % | -334.03 -157.64 % | -129.65 -28.12 % | -101.20 -256.37 % | -28.40 69.51 % | -93.14 -167.17 % | -34.86 -44.42 % | -24.14 44.57 % | -43.55 -45.32 % | -29.97 68.36 % | -94.73 -992.39 % | -8.67 11.31 % | -9.78 19.49 % | -12.14 54.82 % | -26.88 -103.23 % | -13.23 -2.50 % | -12.90 -75.28 % | -7.36 62.51 % | -19.64 | 0.00 | -55.73 0.00 % | -55.73 |
| Total other income expenses net | 476.000 K -63.99 % | 1.322 M 389.28 % | -457.000 K -171.52 % | 639.000 K 603.15 % | -127.000 K 3.79 % | -132.000 K -193.33 % | -45.000 K -101.60 % | 2.812 M 2 198.51 % | -134.000 K -436.00 % | -25.000 K -103.42 % | 732.000 K -75.63 % | 3.004 M 213.24 % | 959.000 K 94.92 % | 492.000 K -82.31 % | 2.782 M 248.77 % | -1.870 M 62.45 % | -4.980 M -29.02 % | -3.860 M 72.64 % | -14.106 M -1 932.56 % | -694.000 K -650.79 % | 126.000 K 354.55 % | -49.500 K 0.00 % | -49.500 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -252.000 K -105.22 % | 4.825 M 26.04 % | 3.828 M -79.99 % | 19.134 M 36.53 % | 14.015 M -39.52 % | 23.173 M 881.29 % | -2.966 M 88.95 % | -26.845 M -14.98 % | -23.347 M 25.43 % | -31.308 M 29.69 % | -44.526 M 17.22 % | -53.790 M 14.29 % | -62.755 M 11.30 % | -70.747 M 13.16 % | -81.470 M 15.04 % | -95.895 M -386.72 % | 33.446 M 33.21 % | 25.108 M |
| Total investments | 48.313 M -12.38 % | 55.142 M -14.80 % | 64.722 M 499.67 % | 10.793 M 53 865.00 % | 20.000 K -99.89 % | 17.683 M -41.65 % | 30.304 M 96.75 % | 15.402 M -39.87 % | 25.615 M 0.05 % | 25.602 M | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 2.000 M |
| Total debt | 12.853 M 12.46 % | 11.429 M 6.49 % | 10.732 M -67.10 % | 32.622 M -0.55 % | 32.803 M 2.47 % | 32.013 M 1 378.66 % | 2.165 M 24.28 % | 1.742 M 867.78 % | 180.000 K -35.25 % | 278.000 K -26.26 % | 377.000 K -1.05 % | 381.000 K -16.63 % | 457.000 K -16.15 % | 545.000 K -90.58 % | 5.785 M 17.68 % | 4.916 M -86.85 % | 37.375 M 25.37 % | 29.812 M |
| Accumulated other comprehensive income loss | 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 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -287.968 M -3.98 % | -276.933 M -3.81 % | -266.775 M -5.46 % | -252.957 M -5.07 % | -240.762 M -5.51 % | -228.191 M -5.43 % | -216.446 M -6.29 % | -203.640 M -4.78 % | -194.355 M -6.40 % | -182.658 M -7.42 % | -170.047 M -6.19 % | -160.140 M -7.46 % | -149.029 M -7.14 % | -139.096 M -9.09 % | -127.502 M -6.57 % | -119.646 M -15.27 % | -103.799 M -14.68 % | -90.513 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 49.106 M -15.31 % | 57.985 M -11.77 % | 65.722 M 192.15 % | 22.496 M 30.68 % | 17.214 M -32.52 % | 25.511 M -23.53 % | 33.361 M -20.74 % | 42.093 M -11.56 % | 47.597 M -13.95 % | 55.312 M 33.24 % | 41.512 M -14.85 % | 48.753 M -14.99 % | 57.353 M -11.62 % | 64.891 M -12.22 % | 73.921 M -7.39 % | 79.823 M 299.13 % | -40.085 M -32.37 % | -30.283 M |
| Other non current liabilities | -1.092 M -359.38 % | 421.000 K 184.46 % | 148.000 K -65.42 % | 428.000 K -20.74 % | 540.000 K -11.04 % | 607.000 K -20.45 % | 763.001 K -12.80 % | 875.000 K -23.31 % | 1.141 M -18.09 % | 1.393 M -20.94 % | 1.762 M 8.03 % | 1.631 M -67.33 % | 4.992 M 8.40 % | 4.605 M -32.02 % | 6.774 M -32.64 % | 10.056 M 427.60 % | 1.906 M -48.40 % | 3.694 M |
| Long term debt | 2.856 M 99.44 % | 1.432 M 4.30 % | 1.373 M -5.77 % | 1.457 M 0.97 % | 1.443 M -4.56 % | 1.512 M -6.78 % | 1.622 M 24.20 % | 1.306 M 3 631.43 % | 35.000 K -20.45 % | 44.000 K -10.20 % | 49.000 K 188.24 % | 17.000 K -76.71 % | 73.000 K -60.75 % | 186.000 K -42.94 % | 326.000 K | 0.000 -100.00 % | 32.595 M 15.90 % | 28.124 M |
| Total non current liabilities | 1.764 M -4.80 % | 1.853 M 21.83 % | 1.521 M -19.31 % | 1.885 M -4.94 % | 1.983 M -6.42 % | 2.119 M -11.15 % | 2.385 M 9.35 % | 2.181 M 85.46 % | 1.176 M -18.16 % | 1.437 M -20.65 % | 1.811 M 9.89 % | 1.648 M -67.46 % | 5.065 M 5.72 % | 4.791 M -32.52 % | 7.100 M -29.40 % | 10.056 M -70.85 % | 34.501 M 8.43 % | 31.818 M |
| Other current liabilities | 4.819 M -12.00 % | 5.476 M -30.44 % | 7.872 M 70.50 % | 4.617 M 16.39 % | 3.967 M -9.06 % | 4.362 M 7.02 % | 4.076 M -11.89 % | 4.626 M 6.57 % | 4.341 M -4.91 % | 4.565 M -2.25 % | 4.670 M -44.86 % | 8.470 M 80.40 % | 4.695 M -14.81 % | 5.511 M 3.45 % | 5.327 M -31.88 % | 7.820 M 35.32 % | 5.779 M 13.27 % | 5.102 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 351.000 K 0.00 % | 351.000 K 0.00 % | 351.000 K -10.23 % | 391.000 K -46.51 % | 731.000 K 0.69 % | 726.000 K | 0.000 | 0.000 |
| Short term debt | 9.997 M 0.00 % | 9.997 M 6.82 % | 9.359 M -69.97 % | 31.165 M -0.62 % | 31.360 M 2.82 % | 30.501 M 5 517.13 % | 543.000 K 24.54 % | 436.000 K 200.69 % | 145.000 K -38.03 % | 234.000 K -28.66 % | 328.000 K -9.89 % | 364.000 K -5.21 % | 384.000 K 6.96 % | 359.000 K -93.42 % | 5.459 M 11.05 % | 4.916 M 2.85 % | 4.780 M 183.18 % | 1.688 M |
| Total current liabilities | 15.212 M -4.91 % | 15.997 M -10.10 % | 17.795 M -51.12 % | 36.406 M 0.38 % | 36.269 M 1.61 % | 35.695 M 466.59 % | 6.300 M 1.43 % | 6.211 M 19.88 % | 5.181 M -10.53 % | 5.791 M -22.72 % | 7.494 M -28.14 % | 10.429 M 46.02 % | 7.142 M -9.43 % | 7.886 M -39.01 % | 12.929 M -16.41 % | 15.467 M 15.31 % | 13.413 M 52.04 % | 8.822 M |
| Total liabilities | 16.976 M -4.90 % | 17.850 M -7.59 % | 19.316 M -49.55 % | 38.291 M 0.10 % | 38.252 M 1.16 % | 37.814 M 335.39 % | 8.685 M 3.49 % | 8.392 M 32.01 % | 6.357 M -12.05 % | 7.228 M -22.32 % | 9.305 M -22.95 % | 12.077 M -1.06 % | 12.207 M -3.71 % | 12.677 M -36.71 % | 20.029 M -21.53 % | 25.523 M -46.73 % | 47.914 M 17.90 % | 40.640 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.685 M 39.72 % | 1.206 M |
| Long term investments | 0.000 -100.00 % | 35.707 M 1.33 % | 35.237 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.486 M -9.40 % | 2.744 M -6.06 % | 2.921 M -7.45 % | 3.156 M -2.26 % | 3.229 M -3.00 % | 3.329 M 0.97 % | 3.297 M 8.13 % | 3.049 M 84.34 % | 1.654 M -10.40 % | 1.846 M -8.88 % | 2.026 M -2.31 % | 2.074 M -6.53 % | 2.219 M -4.27 % | 2.318 M 9.70 % | 2.113 M 81.37 % | 1.165 M 41.04 % | 826.000 K 22.55 % | 674.000 K |
| Total non current assets | 2.486 M -93.53 % | 38.451 M 0.77 % | 38.158 M 1 109.06 % | 3.156 M -2.26 % | 3.229 M -3.00 % | 3.329 M 0.97 % | 3.297 M 8.13 % | 3.049 M 84.34 % | 1.654 M -10.40 % | 1.846 M -8.88 % | 2.026 M -2.31 % | 2.074 M -6.53 % | 2.219 M -4.27 % | 2.318 M 9.70 % | 2.113 M 81.37 % | 1.165 M -53.60 % | 2.511 M 33.56 % | 1.880 M |
| Other current assets | 1.801 M -80.20 % | 9.097 M 1.07 % | 9.001 M -70.74 % | 30.766 M 0.22 % | 30.697 M -6.35 % | 32.779 M 1 233.56 % | 2.458 M 959.48 % | 232.000 K 101.74 % | 115.000 K -92.16 % | 1.466 M 985.93 % | 135.000 K -41.05 % | 229.000 K 60.14 % | 143.000 K -94.03 % | 2.395 M 1 714.39 % | 132.000 K -34.00 % | 200.000 K -80.47 % | 1.024 M -16.20 % | 1.222 M |
| Short term investments | 48.313 M 148.59 % | 19.435 M -34.09 % | 29.485 M 173.19 % | 10.793 M 53 865.00 % | 20.000 K -99.89 % | 17.683 M -41.65 % | 30.304 M 96.75 % | 15.402 M -39.87 % | 25.615 M 0.05 % | 25.602 M | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 2.000 M |
| cash and cash equivalents | 13.105 M 98.44 % | 6.604 M -4.35 % | 6.904 M -48.81 % | 13.488 M -28.21 % | 18.788 M 112.53 % | 8.840 M 72.29 % | 5.131 M -82.05 % | 28.587 M 21.51 % | 23.527 M -25.51 % | 31.586 M -29.66 % | 44.903 M -17.11 % | 54.171 M -14.30 % | 63.212 M -11.33 % | 71.292 M -18.29 % | 87.255 M -13.45 % | 100.811 M 2 465.82 % | 3.929 M -16.48 % | 4.704 M |
| Cash and short term investments | 61.418 M 135.87 % | 26.039 M -28.44 % | 36.389 M 49.87 % | 24.281 M 29.10 % | 18.808 M -29.09 % | 26.523 M -25.15 % | 35.435 M -19.45 % | 43.989 M -10.49 % | 49.142 M -14.07 % | 57.188 M 27.36 % | 44.903 M -17.72 % | 54.571 M -14.21 % | 63.612 M -11.27 % | 71.692 M -18.21 % | 87.655 M -13.05 % | 100.811 M 2 465.82 % | 3.929 M -41.39 % | 6.704 M |
| Total current assets | 63.596 M 70.12 % | 37.384 M -20.26 % | 46.880 M -18.65 % | 57.631 M 10.33 % | 52.237 M -12.93 % | 59.996 M 54.83 % | 38.749 M -18.31 % | 47.436 M -9.30 % | 52.300 M -13.83 % | 60.694 M 24.40 % | 48.791 M -16.96 % | 58.756 M -12.75 % | 67.341 M -10.51 % | 75.250 M -18.06 % | 91.837 M -11.85 % | 104.181 M 1 859.03 % | 5.318 M -37.27 % | 8.477 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 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 377.000 K -83.23 % | 2.248 M 50.87 % | 1.490 M -42.34 % | 2.584 M -5.42 % | 2.732 M 293.66 % | 694.000 K -18.93 % | 856.000 K -73.37 % | 3.215 M 5.65 % | 3.043 M 49.17 % | 2.040 M -45.64 % | 3.753 M -5.13 % | 3.956 M 10.32 % | 3.586 M 251.91 % | 1.019 M -74.84 % | 4.050 M 27.76 % | 3.170 M 768.49 % | 365.000 K -33.76 % | 551.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 396.000 K -24.43 % | 524.000 K -7.09 % | 564.000 K -9.62 % | 624.000 K -33.76 % | 942.000 K 13.22 % | 832.000 K -50.51 % | 1.681 M 46.30 % | 1.149 M 93.43 % | 594.000 K -40.12 % | 992.000 K -53.75 % | 2.145 M 72.43 % | 1.244 M -27.34 % | 1.712 M 5.35 % | 1.625 M 15.08 % | 1.412 M -29.58 % | 2.005 M -29.75 % | 2.854 M 40.45 % | 2.032 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 2.856 M 40.07 % | 2.039 M 5.81 % | 1.927 M -4.03 % | 2.008 M 2.08 % | 1.967 M -3.15 % | 2.031 M -6.19 % | 2.165 M 24.28 % | 1.742 M 867.78 % | 180.000 K -35.25 % | 278.000 K -26.26 % | 377.000 K -1.05 % | 381.000 K -16.63 % | 457.000 K -16.15 % | 545.000 K -24.52 % | 722.000 K | 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 -100.00 % | 61.560 M 5.43 % | 58.387 M |
| Other total stockholders equity | 337.074 M 0.64 % | 334.918 M 0.73 % | 332.497 M 20.71 % | 275.453 M 6.77 % | 257.976 M 1.68 % | 253.702 M 1.56 % | 249.807 M 1.66 % | 245.733 M 1.56 % | 241.952 M 1.67 % | 237.970 M 12.48 % | 211.559 M 1.28 % | 208.893 M 1.22 % | 206.382 M 1.17 % | 203.987 M 1.27 % | 201.423 M 0.98 % | 199.469 M 9 160.40 % | 2.154 M 16.87 % | 1.843 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 66.082 M -12.86 % | 75.835 M -10.82 % | 85.038 M 39.90 % | 60.787 M 9.59 % | 55.466 M -12.41 % | 63.325 M 50.61 % | 42.046 M -16.72 % | 50.485 M -6.43 % | 53.954 M -13.73 % | 62.540 M 23.07 % | 50.817 M -16.46 % | 60.830 M -12.55 % | 69.560 M -10.32 % | 77.568 M -17.44 % | 93.950 M -10.82 % | 105.346 M 1 245.59 % | 7.829 M -24.41 % | 10.357 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 K | 0.000 100.00 % | -52.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.263 M -31.63 % | 3.310 M -10.30 % | 3.690 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 % | 176.000 K 5.39 % | 167.000 K 14.38 % | 146.000 K -27.36 % | 201.000 K 105.10 % | 98.000 K |
| Change in working capital | -398.000 K 87.45 % | -3.171 M -172.04 % | 4.402 M 1 724.35 % | -271.000 K -132.11 % | 844.000 K 235.69 % | -622.000 K -290.80 % | 326.000 K -43.99 % | 582.000 K 457.06 % | -163.000 K 86.67 % | -1.223 M 53.87 % | -2.651 M -184.67 % | 3.131 M 409.39 % | -1.012 M -309.52 % | 483.000 K 112.15 % | -3.976 M -438.96 % | 1.173 M -19.60 % | 1.459 M 366.13 % | 313.000 K 296.20 % | 79.000 K -34.71 % | 121.000 K -81.83 % | 666.000 K |
| Accounts receivables | -93.000 K 58.48 % | -224.000 K -340.86 % | 93.000 K -80.00 % | 465.000 K 511.84 % | 76.000 K -53.09 % | 162.000 K -59.70 % | 402.000 K -20.87 % | 508.000 K 2 016.67 % | 24.000 K -50.00 % | 48.000 K -57.89 % | 114.000 K 205.56 % | -108.000 K 89.95 % | -1.075 M -192.92 % | -367.000 K 21.08 % | -465.000 K -515.18 % | 112.000 K -39.78 % | 186.000 K 341.56 % | -77.000 K 71.59 % | -271.000 K -64.24 % | -165.000 K -214.58 % | 144.000 K |
| 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 | 0.000 100.00 % | -228.000 K | 0.000 100.00 % | -894.000 K | 0.000 |
| Accounts payables | -54.000 K 19.40 % | -67.000 K 4.29 % | -70.000 K 78.26 % | -322.000 K -217.09 % | 275.000 K 126.47 % | -1.039 M -300.97 % | 517.000 K -5.83 % | 549.000 K 249.18 % | -368.000 K 67.63 % | -1.137 M -233.29 % | 853.000 K 563.59 % | -184.000 K -1 020.00 % | 20.000 K -68.25 % | 63.000 K 109.43 % | -668.000 K 43.72 % | -1.187 M -244.40 % | 822.000 K 8.59 % | 757.000 K 1 046.97 % | 66.000 K -80.42 % | 337.000 K | 0.000 |
| Other working capital | -251.000 K 91.28 % | -2.880 M -165.77 % | 4.379 M 1 157.73 % | -414.000 K -183.98 % | 493.000 K 93.33 % | 255.000 K 143.00 % | -593.000 K -24.84 % | -475.000 K -362.43 % | 181.000 K 235.07 % | -134.000 K 96.30 % | -3.618 M -205.70 % | 3.423 M 7 860.47 % | 43.000 K -94.54 % | 787.000 K 127.68 % | -2.843 M -226.47 % | 2.248 M 398.45 % | 451.000 K 424.46 % | -139.000 K -148.94 % | 284.000 K -66.31 % | 843.000 K 61.49 % | 522.000 K |
| Other non cash items | 186.000 K 122.09 % | -842.000 K -235.46 % | -251.000 K -162.13 % | 404.000 K -89.88 % | 3.992 M 2.54 % | 3.893 M -1.72 % | 3.961 M 12.69 % | 3.515 M -3.25 % | 3.633 M 3.77 % | 3.501 M 56.57 % | 2.236 M 359.10 % | -863.000 K -131.57 % | 2.734 M 535.81 % | 430.000 K 133.70 % | -1.276 M -104.27 % | 29.891 M 523.90 % | 4.791 M 62.79 % | 2.943 M -79.06 % | 14.056 M 1 559.50 % | 847.000 K 1 229.33 % | -75.000 K |
| Net cash provided by operating activities | -11.110 M 5.66 % | -11.776 M -89.26 % | -6.222 M 24.35 % | -8.225 M -8.37 % | -7.590 M 8.86 % | -8.328 M 0.57 % | -8.376 M -65.99 % | -5.046 M 37.61 % | -8.088 M 20.66 % | -10.194 M -0.09 % | -10.185 M -16.92 % | -8.711 M -7.82 % | -8.079 M 23.56 % | -10.569 M 18.72 % | -13.003 M -18.91 % | -10.935 M -61.66 % | -6.764 M -9.20 % | -6.194 M -53.24 % | -4.042 M -18.39 % | -3.414 M -31.26 % | -2.601 M |
| Investments in property plant and equipment | -190.000 K -222.03 % | -59.000 K -136.00 % | -25.000 K 61.54 % | -65.000 K 78.90 % | -308.000 K -144.44 % | -126.000 K -55.56 % | -81.000 K -37.29 % | -59.000 K 16.90 % | -71.000 K -7.58 % | -66.000 K -24.53 % | -53.000 K 84.50 % | -342.000 K -584.00 % | -50.000 K 82.39 % | -284.000 K -17.36 % | -242.000 K -149.48 % | -97.000 K 60.73 % | -247.000 K -147.00 % | -100.000 K 70.59 % | -340.000 K | 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 |
| Purchases of investments | -33.794 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.382 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 investing activites | 42.337 M 290.45 % | 10.843 M 120.39 % | -53.180 M -392.54 % | -10.797 M -573.35 % | 2.281 M -81.93 % | 12.620 M 184.69 % | -14.902 M -245.91 % | 10.213 M 78 661.54 % | -13.000 K 99.95 % | -25.602 M -6 500.50 % | 400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 2.000 M 205.26 % | -1.900 M | 0.000 -100.00 % | 2.000 M -21.57 % | 2.550 M |
| Net cash used for investing activites | 8.353 M -22.54 % | 10.784 M 120.27 % | -53.205 M -389.83 % | -10.862 M -162.59 % | 17.355 M 38.91 % | 12.494 M 183.39 % | -14.983 M -247.56 % | 10.154 M 12 188.10 % | -84.000 K 99.67 % | -25.668 M -7 497.12 % | 347.000 K 201.46 % | -342.000 K -584.00 % | -50.000 K 82.39 % | -284.000 K 55.76 % | -642.000 K -561.86 % | -97.000 K -105.53 % | 1.753 M 187.65 % | -2.000 M -488.24 % | -340.000 K -117.00 % | 2.000 M -21.57 % | 2.550 M |
| Debt repayment | -9.062 M -200.00 % | 9.062 M -58.23 % | 21.696 M 4 626.80 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -5.217 M | 0.000 -100.00 % | 99.000 K -96.71 % | 3.009 M 749.89 % | -463.000 K -104.25 % | 10.886 M 794.49 % | 1.217 M 396.11 % | -411.000 K |
| Common stock issued | 9.062 M 200.02 % | -9.060 M -129.46 % | 30.758 M 123.09 % | 13.787 M 7 433.88 % | 183.000 K 731.82 % | 22.000 K | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -73.47 % | 49.000 K -58.82 % | 119.000 K 23.96 % | 96.000 K -98.96 % | 9.233 M | 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 931.000 K 302.83 % | -459.000 K | 0.000 100.00 % | -459.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.541 M 3 918.00 % | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.587 M 7 928.26 % | 1.228 M 3 861.29 % | 31.000 K -98.75 % | 2.474 M 866.41 % | 256.000 K -61.39 % | 663.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.000 K -100.00 % | 53.385 M 287.21 % | 13.787 M 7 433.88 % | 183.000 K 141.88 % | -437.000 K | 0.000 | 0.000 -100.00 % | 97.000 K -99.57 % | 22.541 M 3 918.00 % | 561.000 K 4 215.38 % | 13.000 K -72.92 % | 48.000 K 100.94 % | -5.098 M -5 410.42 % | 96.000 K -99.91 % | 107.919 M 2 447.06 % | 4.237 M 1 080.79 % | -432.000 K -103.23 % | 13.360 M 806.99 % | 1.473 M 484.52 % | 252.000 K |
| Effect of forex changes on cash | 8.978 M 1 201.16 % | 690.000 K 227.31 % | -542.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -200.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.221 M 2 173.67 % | -300.000 K 95.44 % | -6.584 M -24.23 % | -5.300 M -153.28 % | 9.948 M 166.77 % | 3.729 M 115.96 % | -23.359 M -557.30 % | 5.108 M 163.26 % | -8.075 M 39.38 % | -13.321 M -43.59 % | -9.277 M -2.62 % | -9.040 M -11.87 % | -8.081 M 50.58 % | -16.351 M -24.35 % | -13.149 M -113.57 % | 96.887 M 12 617.70 % | -774.000 K 91.03 % | -8.628 M -196.10 % | 8.978 M 15 116.95 % | 59.000 K -70.65 % | 201.000 K |
| Cash at beginning of period | 6.884 M -4.18 % | 7.184 M -47.82 % | 13.768 M -27.80 % | 19.068 M 109.08 % | 9.120 M 69.17 % | 5.391 M -81.25 % | 28.750 M 21.61 % | 23.642 M -25.46 % | 31.717 M -29.58 % | 45.038 M -17.08 % | 54.315 M -14.27 % | 63.355 M -11.31 % | 71.436 M -18.63 % | 87.787 M -13.03 % | 100.936 M 2 392.86 % | 4.049 M -16.05 % | 4.823 M -59.58 % | 11.933 M 303.96 % | 2.954 M 2.04 % | 2.895 M 7.46 % | 2.694 M |
| Cash at end of period | 13.105 M 90.37 % | 6.884 M -4.18 % | 7.184 M -47.82 % | 13.768 M -27.80 % | 19.068 M 109.08 % | 9.120 M 69.17 % | 5.391 M -81.25 % | 28.750 M 21.61 % | 23.642 M -25.46 % | 31.717 M -29.58 % | 45.038 M -17.08 % | 54.315 M -14.27 % | 63.355 M -11.31 % | 71.436 M -18.63 % | 87.787 M -13.03 % | 100.936 M 2 392.86 % | 4.049 M 22.51 % | 3.305 M -72.30 % | 11.932 M 303.93 % | 2.954 M 2.04 % | 2.895 M |
| Operating cash flow | -11.110 M 5.66 % | -11.776 M -89.26 % | -6.222 M 24.35 % | -8.225 M -8.37 % | -7.590 M 8.86 % | -8.328 M 0.57 % | -8.376 M -65.99 % | -5.046 M 37.61 % | -8.088 M 20.66 % | -10.194 M -0.09 % | -10.185 M -16.92 % | -8.711 M -7.82 % | -8.079 M 23.56 % | -10.569 M 18.72 % | -13.003 M -18.91 % | -10.935 M -61.66 % | -6.764 M -9.20 % | -6.194 M -53.24 % | -4.042 M -18.39 % | -3.414 M -31.26 % | -2.601 M |
| Capital expenditure | -190.000 K -222.03 % | -59.000 K -136.00 % | -25.000 K 71.91 % | -89.000 K 71.10 % | -308.000 K -144.44 % | -126.000 K -55.56 % | -81.000 K -37.29 % | -59.000 K 16.90 % | -71.000 K -7.58 % | -66.000 K -24.53 % | -53.000 K 84.50 % | -342.000 K -584.01 % | -49.999 K 82.39 % | -284.000 K -17.36 % | -242.000 K -149.48 % | -97.000 K 60.73 % | -247.000 K -147.00 % | -100.000 K 70.59 % | -340.000 K | 0.000 | 0.000 |
| Free CashFlow | -11.300 M 4.52 % | -11.835 M -89.45 % | -6.247 M 24.86 % | -8.314 M -5.27 % | -7.898 M 6.58 % | -8.454 M 0.04 % | -8.457 M -65.66 % | -5.105 M 37.43 % | -8.159 M 20.48 % | -10.260 M -0.21 % | -10.238 M -13.09 % | -9.053 M -11.37 % | -8.129 M 25.10 % | -10.853 M 18.06 % | -13.245 M -20.06 % | -11.032 M -57.35 % | -7.011 M -11.39 % | -6.294 M -43.63 % | -4.382 M -28.35 % | -3.414 M -31.26 % | -2.601 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |