Aerpio Pharmaceuticals, Inc. ARPO
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 25.983 M 371.73 % | 5.508 M 23.11 % | 4.474 M 443.62 % | 823.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -63.691 M -72.52 % | -36.917 M -59.43 % | -23.155 M -4.39 % | -22.181 M -13.87 % | -19.479 M -16.63 % | -16.702 M -10.40 % | -15.128 M |
| Income before tax | -63.691 M -72.52 % | -36.917 M -59.43 % | -23.155 M -4.39 % | -22.181 M -13.87 % | -19.479 M -16.63 % | -16.702 M -10.40 % | -15.128 M |
| Income before tax ratio | -2.45 63.43 % | -6.70 -29.50 % | -5.18 80.80 % | -26.95 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.458 M -87.10 % | -36.054 M -59.16 % | -22.653 M -10.65 % | -20.473 M -23.05 % | -16.638 M -74.40 % | -9.540 M 31.49 % | -13.924 M |
| Net income ratio | -2.45 63.43 % | -6.70 -29.50 % | -5.18 80.80 % | -26.95 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.60 60.34 % | -6.55 -29.28 % | -5.06 79.65 % | -24.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -5.36 -54.23 % | -3.47 79.01 % | -16.55 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.030 M -21.18 % | 34.294 M 42.27 % | 24.104 M 46.84 % | 16.415 M 104.93 % | 8.010 M 72.15 % | 4.653 M -30.94 % | 6.737 M |
| Weighted average shs out | 27.030 M -21.18 % | 34.294 M 42.27 % | 24.104 M 46.84 % | 16.415 M 114.80 % | 7.642 M 64.24 % | 4.653 M -30.94 % | 6.737 M |
| EPS diluted | -2.36 -118.52 % | -1.08 -12.50 % | -0.96 28.89 % | -1.35 44.44 % | -2.43 32.31 % | -3.59 -59.56 % | -2.25 |
| Earnings per share | -2.36 -118.52 % | -1.08 -12.50 % | -0.96 28.89 % | -1.35 44.44 % | -2.43 32.31 % | -3.59 -59.56 % | -2.25 |
| Gross profit | 0.000 100.00 % | -29.509 M -89.88 % | -15.541 M -14.10 % | -13.621 M -63.64 % | -8.324 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 35.017 M 74.95 % | 20.015 M 38.57 % | 14.444 M 73.52 % | 8.324 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 7.437 M -10.19 % | 8.281 M 3.95 % | 7.966 M -2.44 % | 8.165 M 224.14 % | 2.519 M -7.01 % | 2.709 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 7.14 % | 1.400 M 2.34 % | 1.368 M |
| Other expenses | 5.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 93.441 M 1 156.43 % | 7.437 M -1.56 % | 7.555 M -5.09 % | 7.960 M -22.87 % | 10.320 M -35.23 % | 15.934 M 3.94 % | 15.330 M |
| Cost and expenses | 0.000 -100.00 % | 42.454 M 53.99 % | 27.570 M 23.06 % | 22.404 M 20.17 % | 18.644 M 17.01 % | 15.934 M 3.94 % | 15.330 M |
| Research and development expenses | 51.030 M 45.73 % | 35.017 M 74.95 % | 20.015 M 38.57 % | 14.444 M 47.03 % | 9.824 M -35.11 % | 15.139 M 18.75 % | 12.749 M |
| Selling general and administrative expenses | 36.749 M 394.14 % | 7.437 M -10.19 % | 8.281 M 3.95 % | 7.966 M -17.58 % | 9.665 M 146.62 % | 3.919 M -3.88 % | 4.077 M |
| Interest income | 3.925 M 13 434.48 % | 29.000 K -50.85 % | 59.000 K -90.17 % | 600.000 K -28.14 % | 835.000 K 8.72 % | 768.000 K 280.20 % | 202.000 K |
| Interest expense | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 892.000 K -23.70 % | 1.169 M 4.94 % | 1.114 M -17.54 % | 1.351 M 0.00 % | 1.351 M -11.93 % | 1.534 M |
| Operating income | -67.458 M -82.59 % | -36.946 M -55.09 % | -23.822 M -10.35 % | -21.587 M -20.00 % | -17.989 M -65.17 % | -10.891 M 29.54 % | -15.458 M |
| Operating income ratio | -2.60 61.29 % | -6.71 -25.98 % | -5.32 79.70 % | -26.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.767 M 12 889.66 % | 29.000 K -95.65 % | 667.000 K 212.29 % | -594.000 K 60.13 % | -1.490 M 74.36 % | -5.811 M -1 860.91 % | 330.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -27.837 M -87.43 % | -14.852 M -44.36 % | -10.288 M -6.62 % | -9.649 M -59.94 % | -6.033 M 37.57 % | -9.663 M 15.06 % | -11.376 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.651 M |
| Total debt | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -332.654 M -38.74 % | -239.774 M -18.20 % | -202.857 M -12.89 % | -179.702 M -14.08 % | -157.521 M -14.11 % | -138.042 M -13.76 % | -121.340 M |
| Common stock | 2.000 K -99.45 % | 361.000 K 33.21 % | 271.000 K 44.92 % | 187.000 K 88.89 % | 99.000 K 94.12 % | 51.000 K -99.96 % | 145.690 M |
| Total equity | 52.478 M 45.45 % | 36.080 M 42.06 % | 25.397 M 34.68 % | 18.857 M 29.22 % | 14.593 M 89.67 % | 7.694 M -68.39 % | 24.343 M |
| Other non current liabilities | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.647 M -36.85 % | 23.195 M 530.98 % | 3.676 M -36.06 % | 5.749 M 32.71 % | 4.332 M 167.90 % | 1.617 M 167.72 % | 604.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.074 M -31.36 % | 24.873 M 416.68 % | 4.814 M -28.20 % | 6.705 M 37.43 % | 4.879 M 140.11 % | 2.032 M 168.07 % | 758.000 K |
| Total liabilities | 17.841 M -70.14 % | 59.754 M 34.67 % | 44.371 M 114.78 % | 20.659 M 90.27 % | 10.858 M 434.35 % | 2.032 M 168.07 % | 758.000 K |
| Other non current assets | 1.399 M 102.79 % | -50.142 M -20.64 % | -41.562 M -154.56 % | -16.327 M -111.90 % | -7.705 M -137.15 % | -3.249 M 14.99 % | -3.822 M |
| Long term investments | 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 |
| GoodWill | 0.000 -100.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M | 0.000 | 0.000 |
| Property plant equipment net | 7.633 M -83.64 % | 46.652 M 22.54 % | 38.072 M 196.58 % | 12.837 M 204.56 % | 4.215 M 29.73 % | 3.249 M -14.99 % | 3.822 M |
| Total non current assets | 9.032 M -81.99 % | 50.142 M 20.64 % | 41.562 M 154.56 % | 16.327 M 111.90 % | 7.705 M 137.15 % | 3.249 M -14.99 % | 3.822 M |
| Other current assets | 2.836 M -76.74 % | 12.195 M 159.08 % | 4.707 M 293.23 % | 1.197 M 92.44 % | 622.000 K -10.76 % | 697.000 K 93.61 % | 360.000 K |
| Short term investments | 18.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.651 M |
| cash and cash equivalents | 28.670 M 93.04 % | 14.852 M 44.36 % | 10.288 M 6.62 % | 9.649 M 59.94 % | 6.033 M -37.57 % | 9.663 M -15.06 % | 11.376 M |
| Cash and short term investments | 47.237 M 218.05 % | 14.852 M 44.36 % | 10.288 M 6.62 % | 9.649 M 59.94 % | 6.033 M -37.57 % | 9.663 M -54.04 % | 21.027 M |
| Total current assets | 61.287 M 126.59 % | 27.047 M 80.37 % | 14.995 M 38.25 % | 10.846 M 62.98 % | 6.655 M -35.76 % | 10.360 M -51.56 % | 21.387 M |
| Inventory | 5.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 18.645 M 41.13 % | 13.211 M 7.03 % | 12.343 M 11.29 % | 11.091 M 1 084.94 % | 936.000 K -9.65 % | 1.036 M |
| Account payables | 2.159 M 28.67 % | 1.678 M 47.45 % | 1.138 M 19.04 % | 956.000 K 74.77 % | 547.000 K 31.81 % | 415.000 K 169.48 % | 154.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 385.114 M 39.79 % | 275.493 M 20.84 % | 227.983 M 14.93 % | 198.372 M 15.32 % | 172.015 M 18.07 % | 145.685 M 2 081 314.29 % | -7.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 31.804 M -12.82 % | 36.480 M 235.39 % | 10.877 M 599.49 % | 1.555 M | 0.000 | 0.000 |
| Total assets | 70.319 M -26.62 % | 95.834 M 37.36 % | 69.768 M 76.56 % | 39.516 M 55.26 % | 25.451 M 74.98 % | 14.545 M -44.58 % | 26.245 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.839 M 249.08 % | 3.105 M 7.74 % | 2.882 M -17.06 % | 3.475 M -18.64 % | 4.271 M 9 184.78 % | 46.000 K -83.15 % | 273.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.590 M -1 373.35 % | 439.000 K 109.82 % | -4.471 M -559.44 % | -678.000 K 60.70 % | -1.725 M -136.87 % | 4.678 M 997.89 % | -521.000 K |
| Net cash provided by operating activities | -59.550 M -83.34 % | -32.481 M -37.78 % | -23.575 M -29.04 % | -18.270 M -17.25 % | -15.582 M -46.63 % | -10.627 M 23.23 % | -13.842 M |
| Investments in property plant and equipment | -1.654 M 25.19 % | -2.211 M -69.56 % | -1.304 M -58.25 % | -824.000 K -267.86 % | -224.000 K 74.40 % | -875.000 K -60.26 % | -546.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 63.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M -67.99 % | 9.689 M 608.34 % | -1.906 M |
| Net cash used for investing activites | 25.202 M 1 239.85 % | -2.211 M -69.56 % | -1.304 M -58.25 % | -824.000 K -128.64 % | 2.877 M -67.36 % | 8.814 M 459.46 % | -2.452 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 130.000 K -99.70 % | 44.016 M 72.49 % | 25.518 M 9.94 % | 23.210 M 158.61 % | 8.975 M | 0.000 -100.00 % | 28.571 M |
| Net cash used provided by financing activities | 130.000 K -99.70 % | 44.016 M 72.49 % | 25.518 M 9.94 % | 23.210 M 158.61 % | 8.975 M | 0.000 -100.00 % | 28.571 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Net change in cash | -34.218 M -466.99 % | 9.324 M 1 359.15 % | 639.000 K -84.48 % | 4.116 M 210.35 % | -3.730 M -105.74 % | -1.813 M -114.77 % | 12.276 M |
| Cash at beginning of period | 62.952 M 447.98 % | 11.488 M 5.89 % | 10.849 M 61.13 % | 6.733 M -35.65 % | 10.463 M -14.77 % | 12.276 M | 0.000 |
| Cash at end of period | 28.734 M 38.06 % | 20.812 M 81.16 % | 11.488 M 5.89 % | 10.849 M 61.13 % | 6.733 M -35.65 % | 10.463 M -14.77 % | 12.276 M |
| Operating cash flow | -59.550 M -83.34 % | -32.481 M -37.78 % | -23.575 M -29.04 % | -18.270 M -17.25 % | -15.582 M -46.63 % | -10.627 M 23.23 % | -13.842 M |
| Capital expenditure | -1.654 M 25.19 % | -2.211 M -69.56 % | -1.304 M -58.25 % | -824.000 K -267.86 % | -224.000 K 74.40 % | -875.000 K -60.26 % | -546.000 K |
| Free CashFlow | -61.204 M -76.42 % | -34.692 M -39.44 % | -24.879 M -30.30 % | -19.094 M -20.80 % | -15.806 M -37.42 % | -11.502 M 20.06 % | -14.388 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.145 M -68.91 % | 22.982 M 218.66 % | 7.212 M 16.72 % | 6.179 M 404.41 % | 1.225 M 25.00 % | 980.000 K 23.12 % | 796.000 K -24.26 % | 1.051 M -21.45 % | 1.338 M -28.94 % | 1.883 M 52.35 % | 1.236 M 24.97 % | 989.000 K -20.94 % | 1.251 M 7.11 % | 1.168 M 9.57 % | 1.066 M 111.51 % | 504.000 K 75.00 % | 288.000 K 829.03 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -52.615 M -172.06 % | 73.016 M 603.80 % | -14.493 M -15.52 % | -12.546 M 13.97 % | -14.583 M 53.20 % | -31.161 M -778.52 % | -3.547 M 75.52 % | -14.490 M -40.49 % | -10.314 M -19.74 % | -8.614 M 6.52 % | -9.215 M -5.03 % | -8.774 M -45.10 % | -6.047 M -11.59 % | -5.419 M 12.51 % | -6.194 M -12.72 % | -5.495 M 17.04 % | -6.624 M -14.82 % | -5.769 M -22.48 % | -4.710 M 7.25 % | -5.078 M -10.73 % | -4.586 M 34.06 % | -6.955 M -65.63 % | -4.199 M -12.30 % | -3.739 M -239.60 % | -1.101 M 60.27 % | -2.771 M 12.50 % | -3.167 M 67.23 % | -9.663 M |
| Income before tax | -52.615 M -172.06 % | 73.016 M 603.80 % | -14.493 M -15.52 % | -12.546 M 13.97 % | -14.583 M 53.20 % | -31.161 M -778.52 % | -3.547 M 75.52 % | -14.490 M -40.49 % | -10.314 M -19.74 % | -8.614 M 6.52 % | -9.215 M -5.03 % | -8.774 M -45.10 % | -6.047 M -11.59 % | -5.419 M 12.51 % | -6.194 M -12.72 % | -5.495 M 17.04 % | -6.624 M -14.82 % | -5.769 M -22.48 % | -4.710 M 7.25 % | -5.078 M -10.73 % | -4.586 M 34.06 % | -6.955 M -65.63 % | -4.199 M -12.30 % | -3.739 M -239.60 % | -1.101 M 60.27 % | -2.771 M 12.50 % | -3.167 M 67.23 % | -9.663 M |
| Income before tax ratio | 0.00 -100.00 % | 10.22 1 720.49 % | -0.63 63.75 % | -1.74 26.29 % | -2.36 90.72 % | -25.44 -602.81 % | -3.62 80.12 % | -18.20 -85.49 % | -9.81 -52.43 % | -6.44 -31.55 % | -4.89 31.06 % | -7.10 -16.10 % | -6.11 -41.15 % | -4.33 18.32 % | -5.30 -2.88 % | -5.15 60.78 % | -13.14 34.39 % | -20.03 86.82 % | -151.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.749 M -259.76 % | -15.218 M 58.68 % | -36.826 M -174.55 % | -13.413 M 13.93 % | -15.584 M -54.07 % | -10.115 M -7.59 % | -9.401 M 15.43 % | -11.116 M -10.24 % | -10.083 M -20.08 % | -8.397 M 6.96 % | -9.025 M -5.57 % | -8.549 M -48.14 % | -5.771 M 1.00 % | -5.829 M 1.19 % | -5.899 M -14.45 % | -5.154 M 16.59 % | -6.179 M -15.32 % | -5.358 M -24.32 % | -4.310 M 6.83 % | -4.626 M -35.62 % | -3.411 M 46.79 % | -6.411 M -48.30 % | -4.323 M -73.41 % | -2.493 M 3.45 % | -2.582 M -23.42 % | -2.092 M 14.37 % | -2.443 M -0.83 % | -2.423 M |
| Net income ratio | 0.00 -100.00 % | 10.22 1 720.49 % | -0.63 63.75 % | -1.74 26.29 % | -2.36 90.72 % | -25.44 -602.81 % | -3.62 80.12 % | -18.20 -85.49 % | -9.81 -52.43 % | -6.44 -31.55 % | -4.89 31.06 % | -7.10 -16.10 % | -6.11 -41.15 % | -4.33 18.32 % | -5.30 -2.88 % | -5.15 60.78 % | -13.14 34.39 % | -20.03 86.82 % | -151.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.13 -32.92 % | -1.60 13.84 % | -1.86 26.26 % | -2.52 69.46 % | -8.26 13.92 % | -9.59 31.31 % | -13.96 -45.56 % | -9.59 -52.87 % | -6.28 -30.94 % | -4.79 30.71 % | -6.92 -18.53 % | -5.84 -25.23 % | -4.66 7.74 % | -5.05 -4.46 % | -4.83 60.56 % | -12.26 34.10 % | -18.60 86.62 % | -139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 100.00 % | -5.51 25.78 % | -7.43 32.88 % | -11.07 -36.53 % | -8.10 -53.55 % | -5.28 -39.25 % | -3.79 31.03 % | -5.50 -42.08 % | -3.87 -10.59 % | -3.50 -0.68 % | -3.47 -12.75 % | -3.08 65.31 % | -8.88 32.30 % | -13.12 84.46 % | -84.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.083 M 155.58 % | 27.030 M 0.00 % | 27.030 M -0.04 % | 27.041 M 0.12 % | 27.010 M -25.15 % | 36.087 M 0.06 % | 36.066 M 0.06 % | 36.045 M 0.00 % | 36.045 M 0.02 % | 36.039 M 0.11 % | 36.000 M 24.15 % | 28.996 M 10.24 % | 26.303 M 5.97 % | 24.820 M 0.23 % | 24.763 M 21.04 % | 20.458 M 11.05 % | 18.423 M 0.15 % | 18.395 M 0.26 % | 18.347 M 75.54 % | 10.452 M 9.11 % | 9.579 M 0.28 % | 9.553 M 23.72 % | 7.721 M 65.94 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M -30.94 % | 6.737 M |
| Weighted average shs out | 69.083 M 155.58 % | 27.030 M 0.00 % | 27.030 M -0.04 % | 27.041 M 0.12 % | 27.010 M -25.15 % | 36.087 M 0.06 % | 36.066 M 0.06 % | 36.045 M 0.00 % | 36.045 M 0.02 % | 36.039 M 1.68 % | 35.442 M 22.23 % | 28.996 M 10.24 % | 26.303 M 5.97 % | 24.820 M 0.23 % | 24.763 M 21.04 % | 20.458 M 11.05 % | 18.423 M 0.15 % | 18.395 M 0.26 % | 18.347 M 75.54 % | 10.452 M 9.39 % | 9.554 M 0.28 % | 9.527 M 57.40 % | 6.053 M 30.10 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M 0.00 % | 4.653 M -30.94 % | 6.737 M |
| EPS diluted | -0.76 -128.15 % | 2.70 359.62 % | -1.04 -126.09 % | -0.46 14.81 % | -0.54 37.21 % | -0.86 -774.87 % | -0.10 75.43 % | -0.40 -37.93 % | -0.29 -20.83 % | -0.24 7.69 % | -0.26 13.33 % | -0.30 -30.43 % | -0.23 -4.55 % | -0.22 12.00 % | -0.25 7.41 % | -0.27 25.00 % | -0.36 -16.13 % | -0.31 -19.23 % | -0.26 46.94 % | -0.49 -2.08 % | -0.48 34.25 % | -0.73 -35.19 % | -0.54 32.50 % | -0.80 -233.33 % | -0.24 60.00 % | -0.60 11.76 % | -0.68 52.45 % | -1.43 |
| Earnings per share | -0.76 -141.30 % | 1.84 276.92 % | -1.04 -126.09 % | -0.46 14.81 % | -0.54 37.21 % | -0.86 -774.87 % | -0.10 75.43 % | -0.40 -37.93 % | -0.29 -20.83 % | -0.24 7.69 % | -0.26 13.33 % | -0.30 -30.43 % | -0.23 -4.55 % | -0.22 12.00 % | -0.25 7.41 % | -0.27 25.00 % | -0.36 -16.13 % | -0.31 -19.23 % | -0.26 46.94 % | -0.49 -2.08 % | -0.48 34.25 % | -0.73 -5.80 % | -0.69 13.75 % | -0.80 -233.33 % | -0.24 60.00 % | -0.60 11.76 % | -0.68 52.45 % | -1.43 |
| Gross profit | 0.000 | 0.000 -100.00 % | 22.840 M | 0.000 | 0.000 100.00 % | -6.753 M 7.23 % | -7.279 M 17.36 % | -8.808 M -3.40 % | -8.518 M -20.62 % | -7.062 M 1.05 % | -7.137 M -5.08 % | -6.792 M -77.57 % | -3.825 M 12.57 % | -4.375 M -7.84 % | -4.057 M -23.54 % | -3.284 M 26.63 % | -4.476 M -18.48 % | -3.778 M -44.36 % | -2.617 M 4.84 % | -2.750 M -1 536.90 % | -168.000 K 94.44 % | -3.019 M 1.85 % | -3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 -100.00 % | 7.978 M -3.40 % | 8.259 M -14.00 % | 9.604 M 0.37 % | 9.569 M 13.92 % | 8.400 M -6.87 % | 9.020 M 12.36 % | 8.028 M 66.76 % | 4.814 M -14.43 % | 5.626 M 7.67 % | 5.225 M 20.11 % | 4.350 M -12.65 % | 4.980 M 22.48 % | 4.066 M 53.55 % | 2.648 M -3.71 % | 2.750 M 1 536.90 % | 168.000 K -94.44 % | 3.019 M -1.85 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 8.471 M | 0.000 | 0.000 -100.00 % | 3.583 M 52.47 % | 2.350 M -7.41 % | 2.538 M 40.22 % | 1.810 M 15.95 % | 1.561 M -25.06 % | 2.083 M 5.04 % | 1.983 M -10.80 % | 2.223 M 25.74 % | 1.768 M -17.34 % | 2.139 M -0.56 % | 2.151 M 8.80 % | 1.977 M 7.15 % | 1.845 M -6.49 % | 1.973 M -9.12 % | 2.171 M 6.16 % | 2.045 M -45.58 % | 3.758 M 137.55 % | 1.582 M 102.82 % | 780.000 K -3.70 % | 810.000 K 57.59 % | 514.000 K -7.72 % | 557.000 K -12.83 % | 639.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 19.807 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 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 760.000 K | 0.000 -100.00 % | 3.442 M 342.42 % | 778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.749 M 144.82 % | 22.363 M -58.17 % | 53.467 M 159.23 % | 20.625 M -5.23 % | 21.763 M -6.51 % | 23.279 M 531.55 % | 3.686 M -35.33 % | 5.700 M 214.92 % | 1.810 M 15.95 % | 1.561 M -25.06 % | 2.083 M 5.04 % | 1.983 M -10.80 % | 2.223 M 113.34 % | 1.042 M -51.29 % | 2.139 M -0.56 % | 2.151 M 9.13 % | 1.971 M 6.83 % | 1.845 M -6.49 % | 1.973 M -9.12 % | 2.171 M -48.55 % | 4.220 M 12.26 % | 3.759 M 308.14 % | 921.000 K -73.54 % | 3.481 M 319.90 % | 829.000 K -67.28 % | 2.534 M -13.93 % | 2.944 M -69.42 % | 9.627 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 53.609 M | 0.000 | 0.000 -100.00 % | 31.257 M 161.67 % | 11.945 M -21.95 % | 15.304 M 34.49 % | 11.379 M 14.24 % | 9.961 M -10.29 % | 11.103 M 10.91 % | 10.011 M 42.26 % | 7.037 M 5.53 % | 6.668 M -9.45 % | 7.364 M 13.27 % | 6.501 M -6.47 % | 6.951 M 17.59 % | 5.911 M 27.92 % | 4.621 M -6.10 % | 4.921 M 12.15 % | 4.388 M -35.26 % | 6.778 M 69.58 % | 3.997 M 14.82 % | 3.481 M 319.90 % | 829.000 K -67.28 % | 2.534 M -13.93 % | 2.944 M -69.42 % | 9.627 M |
| Research and development expenses | 48.809 M 455.41 % | 8.788 M -65.11 % | 25.189 M 151.97 % | 9.997 M -23.65 % | 13.093 M 64.11 % | 7.978 M -3.40 % | 8.259 M -14.00 % | 9.604 M 0.37 % | 9.569 M 13.92 % | 8.400 M -6.87 % | 9.020 M 12.36 % | 8.028 M 66.76 % | 4.814 M -14.43 % | 5.626 M 7.67 % | 5.225 M 20.11 % | 4.350 M -12.65 % | 4.980 M 22.48 % | 4.066 M 53.55 % | 2.648 M -3.71 % | 2.750 M 64.87 % | 1.668 M -44.75 % | 3.019 M -1.85 % | 3.076 M 49.25 % | 2.061 M 3.88 % | 1.984 M 3.60 % | 1.915 M -16.23 % | 2.286 M -74.47 % | 8.954 M |
| Selling general and administrative expenses | 5.940 M -53.65 % | 12.815 M -54.68 % | 28.278 M 293.52 % | 7.186 M -8.95 % | 7.892 M 120.26 % | 3.583 M 52.47 % | 2.350 M -7.41 % | 2.538 M 40.22 % | 1.810 M 15.95 % | 1.561 M -25.06 % | 2.083 M 5.04 % | 1.983 M -10.80 % | 2.223 M 25.74 % | 1.768 M -17.34 % | 2.139 M -0.56 % | 2.151 M 8.80 % | 1.977 M 7.15 % | 1.845 M -6.49 % | 1.973 M -9.12 % | 2.171 M -38.76 % | 3.545 M -5.67 % | 3.758 M 137.55 % | 1.582 M 102.82 % | 780.000 K -64.71 % | 2.210 M 329.96 % | 514.000 K -7.72 % | 557.000 K -12.83 % | 639.000 K |
| Interest income | 1.979 M 150.19 % | 791.000 K -71.05 % | 2.732 M 201.55 % | 906.000 K -14.61 % | 1.061 M -6.02 % | 1.129 M 2 354.35 % | 46.000 K 155.56 % | 18.000 K 28.57 % | 14.000 K 55.56 % | 9.000 K 80.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -96.67 % | 60.000 K -66.10 % | 177.000 K 21.23 % | 146.000 K 21.67 % | 120.000 K -23.57 % | 157.000 K -20.71 % | 198.000 K 11.86 % | 177.000 K -12.38 % | 202.000 K -21.71 % | 258.000 K -5.15 % | 272.000 K 14.77 % | 237.000 K 6.28 % | 223.000 K 519.44 % | 36.000 K |
| Interest expense | 0.000 | 0.000 100.00 % | -154.000 K -305.26 % | -38.000 K 34.48 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -679.000 K | 0.000 | 0.000 -100.00 % | 221.000 K -3.07 % | 228.000 K -0.87 % | 230.000 K -6.12 % | 245.000 K 8.41 % | 226.000 K 15.90 % | 195.000 K -13.72 % | 226.000 K -18.41 % | 277.000 K -11.78 % | 314.000 K 5.72 % | 297.000 K 5.69 % | 281.000 K 2.55 % | 274.000 K 3.40 % | 265.000 K -5.36 % | 280.000 K -5.08 % | 295.000 K -2.32 % | 302.000 K -17.49 % | 366.000 K 9.25 % | 335.000 K -3.74 % | 348.000 K 64.15 % | 212.000 K -37.09 % | 337.000 K -15.75 % | 400.000 K -0.50 % | 402.000 K |
| Operating income | -54.749 M -259.76 % | -15.218 M 57.90 % | -36.147 M -169.49 % | -13.413 M 13.93 % | -15.584 M -50.77 % | -10.336 M -7.34 % | -9.629 M 15.13 % | -11.346 M -9.86 % | -10.328 M -19.77 % | -8.623 M 6.48 % | -9.220 M -5.07 % | -8.775 M -45.09 % | -6.048 M 1.55 % | -6.143 M 0.86 % | -6.196 M -14.00 % | -5.435 M 15.78 % | -6.453 M -14.76 % | -5.623 M -22.51 % | -4.590 M 6.73 % | -4.921 M -32.53 % | -3.713 M 45.21 % | -6.777 M -45.49 % | -4.658 M -63.96 % | -2.841 M -1.68 % | -2.794 M -15.03 % | -2.429 M 14.56 % | -2.843 M -0.64 % | -2.825 M |
| Operating income ratio | 0.00 100.00 % | -2.13 -35.42 % | -1.57 15.43 % | -1.86 26.26 % | -2.52 70.11 % | -8.44 14.13 % | -9.83 31.07 % | -14.25 -45.05 % | -9.83 -52.48 % | -6.44 -31.62 % | -4.90 31.03 % | -7.10 -16.09 % | -6.12 -24.54 % | -4.91 7.43 % | -5.30 -4.05 % | -5.10 60.18 % | -12.80 34.42 % | -19.52 86.81 % | -148.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.134 M -97.58 % | 88.234 M | 0.000 -100.00 % | 867.000 K -13.39 % | 1.001 M 104.81 % | -20.825 M -442.40 % | 6.082 M 293.45 % | -3.144 M -22 557.14 % | 14.000 K 55.56 % | 9.000 K 80.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -99.86 % | 724.000 K 36 100.00 % | 2.000 K 103.33 % | -60.000 K 64.91 % | -171.000 K -17.12 % | -146.000 K -21.67 % | -120.000 K 23.57 % | -157.000 K 82.02 % | -873.000 K -390.45 % | -178.000 K -138.78 % | 459.000 K 151.11 % | -898.000 K -153.04 % | 1.693 M 595.03 % | -342.000 K -5.56 % | -324.000 K 95.26 % | -6.838 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.936 M 36.31 % | -227.569 M -717.51 % | -27.837 M 5.93 % | -29.591 M 26.18 % | -40.083 M -67.31 % | -23.958 M -92.34 % | -12.456 M 50.39 % | -25.106 M -69.04 % | -14.852 M 41.49 % | -25.382 M 31.36 % | -36.978 M 20.32 % | -46.408 M -351.09 % | -10.288 M 14.81 % | -12.076 M 31.14 % | -17.536 M 21.91 % | -22.455 M -132.72 % | -9.649 M 39.26 % | -15.885 M 19.72 % | -19.786 M 18.24 % | -24.200 M -301.13 % | -6.033 M 30.58 % | -8.690 M 34.13 % | -13.192 M -114.09 % | -6.162 M 36.23 % | -9.663 M -145.96 % | 21.027 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 -100.00 % | 42.054 M |
| Total debt | 0.000 | 0.000 -100.00 % | 833.000 K -11.95 % | 946.000 K -10.42 % | 1.056 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 |
| Accumulated other comprehensive income loss | 9.000 K 800.00 % | 1.000 K -93.75 % | 16.000 K -58.97 % | 39.000 K 244.44 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -312.253 M -20.26 % | -259.638 M 21.95 % | -332.654 M -5.81 % | -314.381 M -4.16 % | -301.835 M -4.45 % | -288.972 M -12.09 % | -257.811 M -1.40 % | -254.264 M -6.04 % | -239.774 M -4.49 % | -229.460 M -3.90 % | -220.846 M -4.35 % | -211.631 M -4.33 % | -202.857 M -3.07 % | -196.810 M -2.83 % | -191.391 M -3.34 % | -185.197 M -3.06 % | -179.702 M -3.83 % | -173.078 M -3.45 % | -167.309 M -2.90 % | -162.599 M -3.22 % | -157.521 M -3.00 % | -152.935 M -4.77 % | -145.978 M -2.96 % | -141.781 M -2.71 % | -138.042 M | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.45 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 33.21 % | 271.000 K 8.84 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K 33.16 % | 187.000 K 0.00 % | 187.000 K 0.54 % | 186.000 K 0.00 % | 186.000 K 87.88 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -99.93 % | 145.736 M 285 656.86 % | 51.000 K | 0.000 |
| Total equity | 172.066 M -22.40 % | 221.728 M 322.52 % | 52.478 M -23.80 % | 68.868 M -12.59 % | 78.791 M 736.13 % | -12.386 M -164.70 % | 19.143 M -14.72 % | 22.447 M -37.79 % | 36.080 M -20.84 % | 45.577 M -14.48 % | 53.291 M -13.40 % | 61.539 M 142.31 % | 25.397 M 6.91 % | 23.755 M -17.00 % | 28.619 M -15.86 % | 34.012 M 80.37 % | 18.857 M -23.40 % | 24.619 M -16.93 % | 29.638 M -11.48 % | 33.482 M 129.44 % | 14.593 M -19.52 % | 18.132 M -19.88 % | 22.630 M 472.19 % | 3.955 M -48.60 % | 7.694 M -68.39 % | 24.343 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 202.000 K -48.60 % | 393.000 K | 0.000 100.00 % | -72.024 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 565.000 K -9.46 % | 624.000 K -8.50 % | 682.000 K -99.05 % | 72.024 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 767.000 K -24.58 % | 1.017 M 49.12 % | 682.000 K -99.05 % | 72.024 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 |
| Other current liabilities | 5.417 M -37.14 % | 8.617 M -41.17 % | 14.647 M 3.75 % | 14.117 M -18.13 % | 17.243 M -4.80 % | 18.112 M -56.85 % | 41.978 M -9.56 % | 46.415 M 100.11 % | 23.195 M 475.99 % | 4.027 M 19.78 % | 3.362 M 20.54 % | 2.789 M -24.13 % | 3.676 M 6.77 % | 3.443 M -4.55 % | 3.607 M 11.84 % | 3.225 M -43.90 % | 5.749 M 10.58 % | 5.199 M 40.29 % | 3.706 M -24.52 % | 4.910 M 13.34 % | 4.332 M 16.95 % | 3.704 M -4.19 % | 3.866 M 38.02 % | 2.801 M 73.22 % | 1.617 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 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 268.000 K -16.77 % | 322.000 K -13.90 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.756 M -28.66 % | 12.274 M -28.11 % | 17.074 M 7.97 % | 15.813 M -28.60 % | 22.147 M 1.20 % | 21.884 M -57.56 % | 51.562 M 0.29 % | 51.415 M 106.71 % | 24.873 M 255.13 % | 7.004 M -5.13 % | 7.383 M 18.58 % | 6.226 M 29.33 % | 4.814 M -8.37 % | 5.254 M -10.99 % | 5.903 M 18.51 % | 4.981 M -25.71 % | 6.705 M -5.16 % | 7.070 M 35.78 % | 5.207 M -18.09 % | 6.357 M 30.29 % | 4.879 M -1.73 % | 4.965 M -11.87 % | 5.634 M 90.66 % | 2.955 M 45.42 % | 2.032 M | 0.000 |
| Total liabilities | 8.756 M -28.66 % | 12.274 M -31.20 % | 17.841 M 6.01 % | 16.830 M -26.28 % | 22.829 M -81.76 % | 125.147 M 52.49 % | 82.069 M -4.94 % | 86.332 M 44.48 % | 59.754 M 26.32 % | 47.304 M -0.82 % | 47.693 M 3.17 % | 46.226 M 4.18 % | 44.371 M 134.57 % | 18.916 M -3.79 % | 19.662 M 4.40 % | 18.833 M -8.84 % | 20.659 M -1.89 % | 21.056 M 6.22 % | 19.823 M 86.66 % | 10.620 M -2.19 % | 10.858 M -2.81 % | 11.172 M -9.07 % | 12.286 M 35.55 % | 9.064 M 346.06 % | 2.032 M | 0.000 |
| Other non current assets | 2.142 M 57.15 % | 1.363 M -2.57 % | 1.399 M -7.66 % | 1.515 M -7.00 % | 1.629 M 102.83 % | -57.626 M -3.00 % | -55.949 M -8.10 % | -51.755 M -3.22 % | -50.142 M -18.07 % | -42.467 M -1.68 % | -41.767 M -1.49 % | -41.155 M 0.98 % | -41.562 M -157.70 % | -16.128 M 0.62 % | -16.229 M 0.44 % | -16.301 M 0.16 % | -16.327 M -0.11 % | -16.309 M 0.81 % | -16.442 M -124.19 % | -7.334 M 4.82 % | -7.705 M 6.92 % | -8.278 M 13.97 % | -9.622 M -72.90 % | -5.565 M -71.28 % | -3.249 M | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M 0.00 % | 3.490 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.000 K -64.00 % | 25.000 K -99.67 % | 7.633 M 11.14 % | 6.868 M -1.69 % | 6.986 M -87.10 % | 54.136 M 3.20 % | 52.459 M 8.69 % | 48.265 M 3.46 % | 46.652 M 19.69 % | 38.977 M 1.83 % | 38.277 M 1.62 % | 37.665 M -1.07 % | 38.072 M 201.25 % | 12.638 M -0.79 % | 12.739 M -0.56 % | 12.811 M -0.20 % | 12.837 M 0.14 % | 12.819 M -1.03 % | 12.952 M 236.94 % | 3.844 M -8.80 % | 4.215 M -11.97 % | 4.788 M -21.92 % | 6.132 M 10.19 % | 5.565 M 71.28 % | 3.249 M | 0.000 |
| Total non current assets | 2.151 M 54.97 % | 1.388 M -84.63 % | 9.032 M 7.74 % | 8.383 M -2.69 % | 8.615 M -85.05 % | 57.626 M 3.00 % | 55.949 M 8.10 % | 51.755 M 3.22 % | 50.142 M 18.07 % | 42.467 M 1.68 % | 41.767 M 1.49 % | 41.155 M -0.98 % | 41.562 M 157.70 % | 16.128 M -0.62 % | 16.229 M -0.44 % | 16.301 M -0.16 % | 16.327 M 0.11 % | 16.309 M -0.81 % | 16.442 M 124.19 % | 7.334 M -4.82 % | 7.705 M -6.92 % | 8.278 M -13.97 % | 9.622 M 72.90 % | 5.565 M 71.28 % | 3.249 M | 0.000 |
| Other current assets | 1.471 M -5.22 % | 1.552 M -45.28 % | 2.836 M 5.51 % | 2.688 M 11.12 % | 2.419 M -80.84 % | 12.627 M -12.18 % | 14.378 M 6.59 % | 13.489 M 10.61 % | 12.195 M 55.09 % | 7.863 M 81.68 % | 4.328 M 88.91 % | 2.291 M -51.33 % | 4.707 M 123.93 % | 2.102 M -3.27 % | 2.173 M 37.18 % | 1.584 M 32.33 % | 1.197 M 5.09 % | 1.139 M 26.84 % | 898.000 K -43.02 % | 1.576 M 153.38 % | 622.000 K -50.00 % | 1.244 M 23.17 % | 1.010 M 121.49 % | 456.000 K -34.58 % | 697.000 K | 0.000 |
| Short term investments | 32.264 M 823.68 % | 3.493 M -81.19 % | 18.567 M -42.13 % | 32.082 M -14.29 % | 37.429 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 -100.00 % | 42.054 M |
| cash and cash equivalents | 144.936 M -36.31 % | 227.569 M 693.75 % | 28.670 M -6.11 % | 30.537 M -25.77 % | 41.139 M 71.71 % | 23.958 M 92.34 % | 12.456 M -50.39 % | 25.106 M 69.04 % | 14.852 M -41.49 % | 25.382 M -31.36 % | 36.978 M -20.32 % | 46.408 M 351.09 % | 10.288 M -14.81 % | 12.076 M -31.14 % | 17.536 M -21.91 % | 22.455 M 132.72 % | 9.649 M -39.26 % | 15.885 M -19.72 % | 19.786 M -18.24 % | 24.200 M 301.13 % | 6.033 M -30.58 % | 8.690 M -34.13 % | 13.192 M 114.09 % | 6.162 M -36.23 % | 9.663 M 145.96 % | -21.027 M |
| Cash and short term investments | 177.200 M -23.31 % | 231.062 M 389.15 % | 47.237 M -24.56 % | 62.619 M -20.30 % | 78.568 M 227.94 % | 23.958 M 92.34 % | 12.456 M -50.39 % | 25.106 M 69.04 % | 14.852 M -41.49 % | 25.382 M -31.36 % | 36.978 M -20.32 % | 46.408 M 351.09 % | 10.288 M -14.81 % | 12.076 M -31.14 % | 17.536 M -21.91 % | 22.455 M 132.72 % | 9.649 M -39.26 % | 15.885 M -19.72 % | 19.786 M -18.24 % | 24.200 M 301.13 % | 6.033 M -30.58 % | 8.690 M -34.13 % | 13.192 M 114.09 % | 6.162 M -36.23 % | 9.663 M -54.04 % | 21.027 M |
| Total current assets | 178.671 M -23.19 % | 232.614 M 279.55 % | 61.287 M -20.73 % | 77.315 M -16.87 % | 93.005 M 154.22 % | 36.585 M 36.34 % | 26.834 M -30.47 % | 38.595 M 42.70 % | 27.047 M -18.64 % | 33.245 M -19.52 % | 41.306 M -15.18 % | 48.699 M 224.77 % | 14.995 M 5.76 % | 14.178 M -28.06 % | 19.709 M -18.01 % | 24.039 M 121.64 % | 10.846 M -36.29 % | 17.024 M -17.69 % | 20.684 M -19.75 % | 25.776 M 287.32 % | 6.655 M -33.01 % | 9.934 M -30.05 % | 14.202 M 114.60 % | 6.618 M -36.12 % | 10.360 M -50.73 % | 21.027 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.311 M -2.87 % | 5.468 M -10.33 % | 6.098 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.903 M -9.74 % | 6.540 M 10.47 % | 5.920 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.550 M 0.66 % | 18.429 M 0.00 % | 18.429 M -1.16 % | 18.645 M 8.60 % | 17.169 M -4.14 % | 17.911 M 0.00 % | 17.911 M 35.58 % | 13.211 M 6.84 % | 12.365 M 0.18 % | 12.343 M -1.30 % | 12.505 M 1.31 % | 12.343 M 0.01 % | 12.342 M 0.06 % | 12.335 M 12.22 % | 10.992 M -0.89 % | 11.091 M -0.01 % | 11.092 M 0.00 % | 11.092 M 1 226.79 % | 836.000 K -10.68 % | 936.000 K | 0.000 |
| Account payables | 3.339 M -8.70 % | 3.657 M 69.38 % | 2.159 M 57.13 % | 1.374 M -39.34 % | 2.265 M -39.95 % | 3.772 M -60.64 % | 9.584 M 91.68 % | 5.000 M 197.97 % | 1.678 M -43.63 % | 2.977 M -25.96 % | 4.021 M 16.99 % | 3.437 M 202.02 % | 1.138 M -37.16 % | 1.811 M -21.12 % | 2.296 M 30.75 % | 1.756 M 83.68 % | 956.000 K -48.90 % | 1.871 M 24.65 % | 1.501 M 3.73 % | 1.447 M 164.53 % | 547.000 K -56.62 % | 1.261 M -28.68 % | 1.768 M 1 048.05 % | 154.000 K -62.89 % | 415.000 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 484.306 M 0.61 % | 481.361 M 24.99 % | 385.114 M 0.50 % | 383.208 M 0.67 % | 380.651 M 37.80 % | 276.225 M -0.13 % | 276.593 M 0.09 % | 276.350 M 0.31 % | 275.493 M 0.30 % | 274.676 M 0.33 % | 273.776 M 0.35 % | 272.809 M 19.66 % | 227.983 M 3.48 % | 220.316 M 0.25 % | 219.761 M 0.37 % | 218.960 M 10.38 % | 198.372 M 0.44 % | 197.510 M 0.38 % | 196.761 M 0.44 % | 195.895 M 13.88 % | 172.015 M 0.61 % | 170.968 M 1.46 % | 168.509 M | 0.000 -100.00 % | 145.685 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.239 M 13.89 % | 27.430 M -13.85 % | 31.840 M 0.11 % | 31.804 M -14.56 % | 37.223 M -0.03 % | 37.233 M 0.84 % | 36.923 M 1.21 % | 36.480 M 244.64 % | 10.585 M -0.91 % | 10.682 M -0.86 % | 10.775 M -0.94 % | 10.877 M -0.29 % | 10.909 M -5.46 % | 11.539 M 872.93 % | 1.186 M -23.73 % | 1.555 M -18.16 % | 1.900 M -21.26 % | 2.413 M -5.48 % | 2.553 M | 0.000 | 0.000 |
| Total assets | 180.822 M -22.73 % | 234.002 M 232.77 % | 70.319 M -17.95 % | 85.698 M -15.67 % | 101.620 M -9.88 % | 112.761 M 11.41 % | 101.212 M -6.96 % | 108.779 M 13.51 % | 95.834 M 3.18 % | 92.881 M -8.02 % | 100.984 M -6.29 % | 107.765 M 54.46 % | 69.768 M 63.50 % | 42.671 M -11.62 % | 48.281 M -8.64 % | 52.845 M 33.73 % | 39.516 M -13.48 % | 45.675 M -7.65 % | 49.461 M 12.15 % | 44.102 M 73.28 % | 25.451 M -13.15 % | 29.304 M -16.07 % | 34.916 M 168.19 % | 13.019 M -10.49 % | 14.545 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.087 M 83.75 % | 1.680 M -83.36 % | 10.094 M 10.96 % | 9.097 M 232.01 % | 2.740 M 834.58 % | -373.000 K -242.91 % | 261.000 K -69.54 % | 857.000 K 4.90 % | 817.000 K -3.43 % | 846.000 K -10.85 % | 949.000 K 92.49 % | 493.000 K -25.75 % | 664.000 K 41.58 % | 469.000 K -48.29 % | 907.000 K 7.72 % | 842.000 K -2.32 % | 862.000 K 30.02 % | 663.000 K -26.82 % | 906.000 K -13.22 % | 1.044 M -0.29 % | 1.047 M -58.09 % | 2.498 M 245.03 % | 724.000 K | 0.000 100.00 % | -1.000 K -112.50 % | 8.000 K -38.46 % | 13.000 K -50.00 % | 26.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -1.000 M -140.96 % | -415.000 K 60.55 % | -1.052 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 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 170.000 K -84.77 % | 1.116 M 16.49 % | 958.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.708 M -377.74 % | 975.000 K 109.98 % | -9.773 M 5.71 % | -10.365 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -3.431 M 96.04 % | -86.579 M -516.35 % | -14.047 M 28.75 % | -19.716 M | 0.000 -100.00 % | 21.626 M 340.24 % | -9.002 M -116.03 % | -4.167 M -237.96 % | -1.233 M 55.82 % | -2.791 M -3 524.68 % | -77.000 K -101.70 % | 4.540 M 230.01 % | -3.492 M -964.63 % | -328.000 K -172.57 % | 452.000 K 140.98 % | -1.103 M -35.50 % | -814.000 K -184.70 % | 961.000 K 389.46 % | -332.000 K 32.66 % | -493.000 K -197.05 % | 508.000 K 206.72 % | -476.000 K 82.29 % | -2.687 M -388.30 % | 932.000 K 140.43 % | -2.305 M -667.73 % | 406.000 K -35.45 % | 629.000 K -89.43 % | 5.948 M |
| Net cash provided by operating activities | -52.957 M -346.37 % | -11.864 M 41.36 % | -20.233 M 11.06 % | -22.750 M | 0.000 100.00 % | -9.687 M 19.68 % | -12.060 M 31.36 % | -17.570 M -67.57 % | -10.485 M -1.47 % | -10.333 M -26.82 % | -8.148 M -131.81 % | -3.515 M 59.12 % | -8.598 M -73.21 % | -4.964 M -9.39 % | -4.538 M 17.11 % | -5.475 M 13.12 % | -6.302 M -62.42 % | -3.880 M -0.62 % | -3.856 M 8.88 % | -4.232 M -55.08 % | -2.729 M 40.25 % | -4.567 M 21.62 % | -5.827 M -136.97 % | -2.459 M 23.04 % | -3.195 M -58.17 % | -2.020 M 4.94 % | -2.125 M 35.35 % | -3.287 M |
| Investments in property plant and equipment | -1.000 K 99.82 % | -551.000 K -113.47 % | 4.090 M 80.49 % | 2.266 M | 0.000 100.00 % | -3.512 M -1 481.98 % | -222.000 K 88.96 % | -2.010 M -541.76 % | 455.000 K 135.16 % | -1.294 M -13.91 % | -1.136 M -381.36 % | -236.000 K -3.51 % | -228.000 K 60.82 % | -582.000 K -196.94 % | -196.000 K 34.23 % | -298.000 K 18.58 % | -366.000 K -351.85 % | -81.000 K 70.33 % | -273.000 K -162.50 % | -104.000 K -395.24 % | -21.000 K -132.31 % | 65.000 K 151.59 % | -126.000 K 11.27 % | -142.000 K 63.68 % | -391.000 K -152.26 % | -155.000 K 8.82 % | -170.000 K -6.92 % | -159.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.215 M | 0.000 100.00 % | -36.482 M 0.00 % | -36.483 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 | 0.000 | 0.000 |
| Sales maturities of investments | 3.390 M -76.93 % | 14.693 M -76.80 % | 63.338 M 26.63 % | 50.020 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 101.356 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 -100.00 % | 93.000 K | 0.000 -100.00 % | 3.008 M | 0.000 100.00 % | -144.000 K -200.00 % | 144.000 K -98.40 % | 9.008 M 1 222.76 % | 681.000 K |
| Net cash used for investing activites | -28.826 M -124.96 % | 115.498 M 273.22 % | 30.946 M 95.82 % | 15.803 M | 0.000 100.00 % | -3.512 M -1 481.98 % | -222.000 K 88.96 % | -2.010 M -541.76 % | 455.000 K 135.16 % | -1.294 M -13.91 % | -1.136 M -381.36 % | -236.000 K -3.51 % | -228.000 K 60.82 % | -582.000 K -196.94 % | -196.000 K 34.23 % | -298.000 K 18.58 % | -366.000 K -351.85 % | -81.000 K 70.33 % | -273.000 K -162.50 % | -104.000 K -244.44 % | 72.000 K 10.77 % | 65.000 K -97.74 % | 2.882 M 2 129.58 % | -142.000 K 73.46 % | -535.000 K -4 763.64 % | -11.000 K -100.12 % | 8.838 M 1 593.10 % | 522.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.002 M | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 24.000 K | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -850.000 K -100.89 % | 95.201 M 276.62 % | -53.901 M -121.27 % | -24.360 M | 0.000 -100.00 % | 24.805 M 6 840.49 % | -368.000 K -101.24 % | 29.594 M 6 018.80 % | -500.000 K -1 712.90 % | 31.000 K 121.23 % | -146.000 K -100.33 % | 44.631 M 534.14 % | 7.038 M 8 083.72 % | 86.000 K 146.49 % | -185.000 K -101.00 % | 18.579 M 4 200.69 % | 432.000 K 620.00 % | 60.000 K -80.39 % | 306.000 K -98.63 % | 22.412 M | 0.000 | 0.000 -100.00 % | 9.975 M 1 097.50 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -850.000 K -100.89 % | 95.201 M 276.62 % | -53.901 M -121.27 % | -24.360 M | 0.000 -100.00 % | 24.805 M 6 840.49 % | -368.000 K -101.24 % | 29.594 M 6 018.80 % | -500.000 K -1 712.90 % | 31.000 K 121.23 % | -146.000 K -100.33 % | 44.631 M 534.14 % | 7.038 M 8 083.72 % | 86.000 K 146.49 % | -185.000 K -101.00 % | 18.579 M 4 200.69 % | 432.000 K 620.00 % | 60.000 K -80.39 % | 306.000 K -98.63 % | 22.412 M | 0.000 | 0.000 -100.00 % | 9.975 M 1 097.50 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.633 M -141.56 % | 198.835 M 19 072.81 % | -1.048 M -227.96 % | 819.000 K | 0.000 -100.00 % | 11.606 M 191.75 % | -12.650 M -226.32 % | 10.014 M 195.10 % | -10.530 M 9.19 % | -11.596 M -22.97 % | -9.430 M -123.07 % | 40.880 M 2 386.35 % | -1.788 M 67.25 % | -5.460 M -11.00 % | -4.919 M -138.41 % | 12.806 M 305.36 % | -6.236 M -59.86 % | -3.901 M -2.04 % | -3.823 M -121.15 % | 18.076 M 780.32 % | -2.657 M 40.98 % | -4.502 M -164.04 % | 7.030 M 295.22 % | -3.601 M 3.46 % | -3.730 M -83.65 % | -2.031 M -130.25 % | 6.713 M 342.78 % | -2.765 M |
| Cash at beginning of period | 227.569 M 691.99 % | 28.734 M -3.52 % | 29.782 M 0.00 % | 29.782 M | 0.000 -100.00 % | 18.176 M -41.04 % | 30.826 M 48.12 % | 20.812 M -33.60 % | 31.342 M -27.01 % | 42.938 M -18.01 % | 52.368 M 355.85 % | 11.488 M -13.47 % | 13.276 M -29.14 % | 18.736 M -20.79 % | 23.655 M 118.04 % | 10.849 M -36.50 % | 17.085 M -18.59 % | 20.986 M -15.41 % | 24.809 M 268.47 % | 6.733 M -28.30 % | 9.390 M -32.41 % | 13.892 M 102.45 % | 6.862 M -34.42 % | 10.463 M -26.28 % | 14.193 M -12.52 % | 16.224 M 70.58 % | 9.511 M -22.52 % | 12.276 M |
| Cash at end of period | 144.936 M -36.31 % | 227.569 M 691.99 % | 28.734 M -6.10 % | 30.601 M | 0.000 -100.00 % | 29.782 M 63.85 % | 18.176 M -41.04 % | 30.826 M 48.12 % | 20.812 M -33.60 % | 31.342 M -27.01 % | 42.938 M -18.01 % | 52.368 M 355.85 % | 11.488 M -13.47 % | 13.276 M -29.14 % | 18.736 M -20.79 % | 23.655 M 118.04 % | 10.849 M -36.50 % | 17.085 M -18.59 % | 20.986 M -15.41 % | 24.809 M 268.47 % | 6.733 M -28.30 % | 9.390 M -32.41 % | 13.892 M 102.45 % | 6.862 M -34.42 % | 10.463 M -26.28 % | 14.193 M -12.52 % | 16.224 M 70.58 % | 9.511 M |
| Operating cash flow | -52.957 M -346.37 % | -11.864 M 41.36 % | -20.233 M 11.06 % | -22.750 M | 0.000 100.00 % | -9.687 M 19.68 % | -12.060 M 31.36 % | -17.570 M -67.57 % | -10.485 M -1.47 % | -10.333 M -26.82 % | -8.148 M -131.81 % | -3.515 M 59.12 % | -8.598 M -73.21 % | -4.964 M -9.39 % | -4.538 M 17.11 % | -5.475 M 13.12 % | -6.302 M -62.42 % | -3.880 M -0.62 % | -3.856 M 8.88 % | -4.232 M -55.08 % | -2.729 M 40.25 % | -4.567 M 21.62 % | -5.827 M -136.97 % | -2.459 M 23.04 % | -3.195 M -58.17 % | -2.020 M 4.94 % | -2.125 M 35.35 % | -3.287 M |
| Capital expenditure | -1.000 K 99.82 % | -551.000 K -113.47 % | 4.090 M 80.49 % | 2.266 M | 0.000 100.00 % | -3.512 M -1 481.98 % | -222.000 K 88.96 % | -2.010 M -541.76 % | 455.000 K 135.16 % | -1.294 M -13.91 % | -1.136 M -381.36 % | -236.000 K -3.51 % | -228.000 K 60.82 % | -582.000 K -196.94 % | -196.000 K 34.23 % | -298.000 K 18.58 % | -366.000 K -351.85 % | -81.000 K 70.33 % | -273.000 K -162.50 % | -104.000 K -395.24 % | -21.000 K -132.31 % | 65.000 K 151.59 % | -126.000 K 11.27 % | -142.000 K 63.68 % | -391.000 K -152.26 % | -155.000 K 8.82 % | -170.000 K -6.92 % | -159.000 K |
| Free CashFlow | -52.958 M -326.56 % | -12.415 M 23.09 % | -16.143 M 21.19 % | -20.484 M | 0.000 100.00 % | -13.199 M -7.47 % | -12.282 M 37.27 % | -19.580 M -95.21 % | -10.030 M 13.74 % | -11.627 M -25.24 % | -9.284 M -147.51 % | -3.751 M 57.50 % | -8.826 M -59.14 % | -5.546 M -17.15 % | -4.734 M 18.00 % | -5.773 M 13.42 % | -6.668 M -68.34 % | -3.961 M 4.07 % | -4.129 M 4.77 % | -4.336 M -57.67 % | -2.750 M 38.92 % | -4.502 M 24.37 % | -5.953 M -128.87 % | -2.601 M 27.47 % | -3.586 M -64.87 % | -2.175 M 5.23 % | -2.295 M 33.40 % | -3.446 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 |