AST SpaceMobile, Inc. ASTSW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.418 M | 0.000 -100.00 % | 13.825 M 11.45 % | 12.405 M 107.89 % | 5.967 M 321.99 % | 1.414 M 297.19 % | 356.000 K |
| Net income | -300.083 M -242.71 % | -87.561 M -176.74 % | -31.640 M -3.56 % | -30.553 M -26.98 % | -24.061 M -121.05 % | -10.885 M -145.27 % | -4.438 M |
| Income before tax | -525.002 M -137.56 % | -220.996 M -115.61 % | -102.496 M -40.54 % | -72.930 M -200.44 % | -24.274 M -118.74 % | -11.097 M -142.61 % | -4.574 M |
| Income before tax ratio | -118.83 | 0.00 100.00 % | -7.41 -26.11 % | -5.88 -44.52 % | -4.07 48.16 % | -7.85 38.92 % | -12.85 |
| EBITDA | -442.981 M -173.42 % | -162.016 M -66.05 % | -97.569 M -16.38 % | -83.833 M -257.19 % | -23.470 M -115.84 % | -10.874 M -139.15 % | -4.547 M |
| Net income ratio | -67.92 | 0.00 100.00 % | -2.29 7.08 % | -2.46 38.92 % | -4.03 47.62 % | -7.70 38.25 % | -12.47 |
| Ratio EBITDA | -100.27 | 0.00 100.00 % | -7.06 -4.43 % | -6.76 -71.82 % | -3.93 48.85 % | -7.69 39.79 % | -12.77 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.51 31.78 % | 0.39 -20.83 % | 0.49 51.56 % | 0.33 -39.99 % | 0.54 |
| Weighted average shs out dil | 154.501 M 88.82 % | 81.824 M 50.31 % | 54.437 M 5.23 % | 51.730 M 0.00 % | 51.731 M 79.93 % | 28.750 M -99.89 % | 25.949 B |
| Weighted average shs out | 154.501 M 88.82 % | 81.824 M 50.31 % | 54.437 M 5.23 % | 51.730 M 0.00 % | 51.731 M 79.93 % | 28.750 M -99.89 % | 25.949 B |
| EPS diluted | -1.94 -81.31 % | -1.07 -84.48 % | -0.58 -56.76 % | -0.37 21.28 % | -0.47 -370.00 % | -0.10 -49 900.00 % | 0.00 |
| Earnings per share | -1.94 -81.31 % | -1.07 -84.48 % | -0.58 -56.76 % | -0.37 21.28 % | -0.47 -370.00 % | -0.10 -49 900.00 % | 0.00 |
| Gross profit | 4.418 M | 0.000 -100.00 % | 7.111 M 46.86 % | 4.842 M 64.58 % | 2.942 M 539.57 % | 460.000 K 138.34 % | 193.000 K |
| Income tax expense | 1.328 M -21.00 % | 1.681 M 172.45 % | 617.000 K 86.40 % | 331.000 K 152.67 % | 131.000 K 197.73 % | 44.000 K 193.33 % | 15.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.714 M -11.23 % | 7.563 M 150.02 % | 3.025 M 217.09 % | 954.000 K 485.28 % | 163.000 K |
| General and administrative expenses | 61.566 M 47.99 % | 41.601 M -13.93 % | 48.332 M 39.55 % | 34.633 M 181.11 % | 12.320 M 127.98 % | 5.404 M 119.59 % | 2.461 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 63.340 M 16.29 % | 54.469 M 1 056.21 % | 4.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.180 M 11.16 % | 222.367 M 45.46 % | 152.875 M 72.40 % | 88.675 M 235.74 % | 26.412 M 132.75 % | 11.348 M 137.85 % | 4.771 M |
| Cost and expenses | 247.180 M 11.16 % | 222.367 M 39.34 % | 159.589 M 65.83 % | 96.238 M 226.93 % | 29.437 M 139.29 % | 12.302 M 149.33 % | 4.934 M |
| Research and development expenses | 122.274 M -3.19 % | 126.297 M 26.51 % | 99.832 M 88.22 % | 53.039 M 276.38 % | 14.092 M 137.08 % | 5.944 M 160.82 % | 2.279 M |
| Selling general and administrative expenses | 61.566 M 47.99 % | 41.601 M -13.93 % | 48.332 M 35.63 % | 35.636 M 189.25 % | 12.320 M 127.98 % | 5.404 M 119.59 % | 2.461 M |
| Interest income | 14.164 M 97.11 % | 7.186 M 152.23 % | 2.849 M | 0.000 -100.00 % | 71.000 K -94.07 % | 1.198 M 29 840.93 % | 4.000 K |
| Interest expense | 18.681 M 314.12 % | 4.511 M 1 988.43 % | 216.000 K | 0.000 -100.00 % | 10.000 K -97.93 % | 484.024 K | 0.000 |
| Depreciation and amortization | 63.340 M 16.29 % | 54.469 M 1 056.21 % | 4.711 M 61.72 % | 2.913 M 228.41 % | 887.000 K 371.81 % | 188.000 K 487.50 % | 32.000 K |
| Operating income | -242.762 M -9.17 % | -222.367 M -52.55 % | -145.764 M -73.87 % | -83.833 M -257.19 % | -23.470 M -115.56 % | -10.888 M -137.78 % | -4.579 M |
| Operating income ratio | -54.95 | 0.00 100.00 % | -10.54 -56.02 % | -6.76 -71.82 % | -3.93 48.92 % | -7.70 40.13 % | -12.86 |
| Total other income expenses net | -282.240 M -20 686.43 % | 1.371 M -96.83 % | 43.268 M 296.84 % | 10.903 M 1 456.09 % | -804.000 K -284.69 % | -209.000 K -4 280.00 % | 5.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -391.988 M -2 974.42 % | -12.750 M 94.35 % | -225.820 M 26.83 % | -308.628 M -763.73 % | -35.732 M -44.38 % | -24.748 M -247.63 % | -7.119 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 173.000 M 137.40 % | 72.872 M 470.74 % | 12.768 M -2.97 % | 13.159 M 86.78 % | 7.045 M 302.57 % | 1.750 M | 0.000 |
| Accumulated other comprehensive income loss | -176.000 K -177.53 % | 227.000 K -0.87 % | 229.000 K 152.89 % | -433.000 K -157.74 % | -168.000 K 60.84 % | -429.000 K -22.92 % | -349.000 K |
| Retained earnings | -489.745 M -158.22 % | -189.662 M -85.76 % | -102.101 M -44.90 % | -70.461 M -76.56 % | -39.908 M -151.83 % | -15.847 M -219.37 % | -4.962 M |
| Common stock | 32.000 K 45.45 % | 22.000 K 10.00 % | 20.000 K 11.11 % | 18.000 K | 0.000 -100.00 % | 5.171 M 2.62 % | 5.039 M |
| Total equity | 669.146 M 213.33 % | 213.559 M -40.65 % | 359.826 M 2.23 % | 351.972 M 340.04 % | 79.987 M 168.87 % | 29.749 M 146.76 % | 12.056 M |
| Other non current liabilities | 41.248 M 37.68 % | 29.960 M -23.07 % | 38.946 M -32.92 % | 58.062 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 168.225 M 136.43 % | 71.152 M 502.78 % | 11.804 M -5.76 % | 12.525 M 91.48 % | 6.541 M | 0.000 | 0.000 |
| Total non current liabilities | 209.473 M 107.17 % | 101.112 M 99.24 % | 50.750 M -28.10 % | 70.587 M 979.15 % | 6.541 M | 0.000 | 0.000 |
| Other current liabilities | 54.163 M 126.38 % | 23.926 M 85.43 % | 12.903 M 77.02 % | 7.289 M 74.04 % | 4.188 M 44.56 % | 2.897 M 337.61 % | 662.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.636 M 95.12 % | 3.401 M | 0.000 | 0.000 |
| Short term debt | 4.775 M 177.62 % | 1.720 M 78.42 % | 964.000 K 52.05 % | 634.000 K 25.79 % | 504.000 K -71.20 % | 1.750 M | 0.000 |
| Total current liabilities | 75.942 M 64.30 % | 46.221 M 66.29 % | 27.796 M 30.03 % | 21.377 M 62.97 % | 13.117 M 111.60 % | 6.199 M 435.32 % | 1.158 M |
| Total liabilities | 285.415 M 93.72 % | 147.333 M 87.58 % | 78.546 M -14.59 % | 91.964 M 367.82 % | 19.658 M 217.12 % | 6.199 M 435.32 % | 1.158 M |
| Other non current assets | 2.632 M 13.89 % | 2.311 M -85.91 % | 16.402 M 5 074.13 % | 317.000 K 98.13 % | 160.000 K -1.23 % | 162.000 K 1.25 % | 160.000 K |
| 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 -100.00 % | 242.000 K -53.99 % | 526.000 K -21.73 % | 672.000 K -25.91 % | 907.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M -6.93 % | 3.912 M 8.88 % | 3.593 M -1.99 % | 3.666 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.883 M -12.51 % | 4.438 M 4.06 % | 4.265 M -6.74 % | 4.573 M |
| Property plant equipment net | 351.683 M 39.72 % | 251.699 M 63.80 % | 153.660 M 47.85 % | 103.933 M 135.60 % | 44.115 M 1 066.45 % | 3.782 M 1 164.88 % | 299.000 K |
| Total non current assets | 354.315 M 39.49 % | 254.010 M 49.36 % | 170.062 M 57.27 % | 108.133 M 121.98 % | 48.713 M 493.41 % | 8.209 M 63.14 % | 5.032 M |
| Other current assets | 35.258 M 75.34 % | 20.108 M -28.31 % | 28.049 M 168.90 % | 10.431 M 199.48 % | 3.483 M 376.47 % | 731.000 K 26.03 % | 580.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 564.988 M 559.86 % | 85.622 M -64.11 % | 238.588 M -25.86 % | 321.787 M 652.24 % | 42.777 M 61.43 % | 26.498 M 272.22 % | 7.119 M |
| Cash and short term investments | 564.988 M 559.86 % | 85.622 M -64.11 % | 238.588 M -25.86 % | 321.787 M 652.24 % | 42.777 M 61.43 % | 26.498 M 272.22 % | 7.119 M |
| Total current assets | 600.246 M 461.60 % | 106.882 M -60.16 % | 268.310 M -20.10 % | 335.803 M 559.32 % | 50.932 M 83.61 % | 27.739 M 239.02 % | 8.182 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M -45.50 % | 2.591 M 1 323.63 % | 182.000 K 468.75 % | 32.000 K |
| Net receivables | 0.000 -100.00 % | 1.152 M -31.14 % | 1.673 M -23.01 % | 2.173 M 4.42 % | 2.081 M 534.45 % | 328.000 K -27.27 % | 451.000 K |
| Tax assets | 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 |
| Account payables | 17.004 M -17.36 % | 20.575 M 47.71 % | 13.929 M 109.84 % | 6.638 M 33.03 % | 4.990 M 221.52 % | 1.552 M 212.90 % | 496.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 429.41 % | 34.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 190.031 M 65.87 % | 114.568 M -49.37 % | 226.294 M -10.09 % | 251.693 M 10 008.15 % | 2.490 M -4.71 % | 2.613 M -10.94 % | 2.934 M |
| Capital lease obligations | 14.508 M 8.53 % | 13.368 M 72.09 % | 7.768 M -4.79 % | 8.159 M 15.81 % | 7.045 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.241 M 307.08 % | 9.394 M |
| Other total stockholders equity | 969.004 M 235.99 % | 288.404 M 22.52 % | 235.384 M 37.53 % | 171.155 M 45.57 % | 117.573 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 954.561 M 164.50 % | 360.892 M -17.67 % | 438.372 M -1.25 % | 443.936 M 345.52 % | 99.645 M 177.19 % | 35.948 M 172.04 % | 13.214 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 K | 0.000 |
| Stock based compensation | 32.039 M 141.09 % | 13.289 M 41.51 % | 9.391 M 151.37 % | 3.736 M 1 220.14 % | 283.000 K 114.39 % | 132.000 K | 0.000 |
| Change in working capital | 21.784 M 59.03 % | 13.698 M 156.06 % | -24.434 M -1 529.72 % | 1.709 M 717.70 % | 209.000 K 55.28 % | 134.596 K 110.10 % | -1.332 M |
| Accounts receivables | 0.000 100.00 % | -149.000 K -100.91 % | 16.445 M 7 575.00 % | -220.000 K 85.97 % | -1.568 M -1 428.81 % | 118.000 K 130.89 % | -382.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -2.461 M -336.86 % | 1.039 M 146.47 % | -2.236 M -1 410.81 % | -148.000 K | 0.000 |
| Accounts payables | -6.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.138 M | 0.000 |
| Other working capital | 28.041 M 102.51 % | 13.847 M 136.04 % | -38.418 M -4 416.63 % | 890.000 K -77.82 % | 4.013 M 2 881.52 % | 134.596 K 114.17 % | -950.000 K |
| Other non cash items | 283.024 M 3 765.64 % | -7.721 M 82.05 % | -43.019 M -183.17 % | -15.192 M -7 036.99 % | 219.000 K -88.09 % | 1.838 M 373.75 % | 388.000 K |
| Net cash provided by operating activities | -126.143 M 15.31 % | -148.942 M 4.81 % | -156.464 M -95.35 % | -80.095 M -251.19 % | -22.807 M -2 420.20 % | -904.969 K 83.08 % | -5.350 M |
| Investments in property plant and equipment | -174.127 M -46.56 % | -118.807 M -107.40 % | -57.284 M -4.55 % | -54.792 M -80.35 % | -30.381 M -731.44 % | -3.654 M -1 338.58 % | -254.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.932 M | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -100.63 % | 3.654 M | 0.000 |
| Net cash used for investing activites | -174.127 M -46.56 % | -118.807 M -278.95 % | -31.352 M 42.78 % | -54.792 M -80.21 % | -30.404 M 86.78 % | -230.000 M -15 578.25 % | -1.467 M |
| Debt repayment | 96.248 M 52.15 % | 63.258 M 27 403.48 % | 230.000 K 369.39 % | 49.000 K 102.97 % | -1.650 M | 0.000 | 0.000 |
| Common stock issued | 551.947 M 753.89 % | 64.639 M -38.30 % | 104.770 M | 0.000 | 0.000 -100.00 % | 231.398 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 131.772 M 1 280.22 % | -11.165 M -319.74 % | -2.660 M -100.64 % | 416.892 M 484.59 % | 71.313 M -69.18 % | 231.398 M 1 581.18 % | 13.764 M |
| Net cash used provided by financing activities | 779.967 M 568.17 % | 116.732 M 14.06 % | 102.340 M -75.45 % | 416.941 M 498.51 % | 69.663 M -69.89 % | 231.398 M 1 581.18 % | 13.764 M |
| Effect of forex changes on cash | -260.000 K -83.10 % | -142.000 K -172.82 % | 195.000 K 166.33 % | -294.000 K -69.94 % | -173.000 K -276.09 % | -46.000 K -158.23 % | 79.000 K |
| Net change in cash | 479.437 M 417.17 % | -151.159 M -77.25 % | -85.281 M -130.27 % | 281.760 M 1 630.82 % | 16.279 M 345.69 % | -6.626 M -194.31 % | 7.026 M |
| Cash at beginning of period | 88.097 M -63.18 % | 239.256 M -26.28 % | 324.537 M 658.67 % | 42.777 M 61.43 % | 26.498 M 272.22 % | 7.119 M 7 554.84 % | 93.000 K |
| Cash at end of period | 567.534 M 544.21 % | 88.097 M -63.18 % | 239.256 M -26.28 % | 324.537 M 658.67 % | 42.777 M 8 574.62 % | 493.128 K -93.07 % | 7.119 M |
| Operating cash flow | -126.143 M 15.31 % | -148.942 M 4.81 % | -156.464 M -95.35 % | -80.095 M -251.19 % | -22.807 M -2 420.20 % | -904.969 K 83.08 % | -5.350 M |
| Capital expenditure | -174.127 M -46.56 % | -118.807 M -107.40 % | -57.284 M -4.55 % | -54.792 M -80.21 % | -30.404 M -732.07 % | -3.654 M -1 338.58 % | -254.000 K |
| Free CashFlow | -300.270 M -12.15 % | -267.749 M -25.26 % | -213.748 M -58.46 % | -134.887 M -153.49 % | -53.211 M -1 067.17 % | -4.559 M 18.65 % | -5.604 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.739 M 1 175.00 % | 1.156 M 61.00 % | 718.000 K -62.57 % | 1.918 M 74.36 % | 1.100 M 22.22 % | 900.000 K 80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 M -42.62 % | 7.264 M 203.43 % | 2.394 M -61.51 % | 6.220 M 153.88 % | 2.450 M -11.65 % | 2.773 M 191.59 % | 951.000 K -64.80 % | 2.702 M 29.28 % | 2.090 M 419.90 % | 402.000 K -47.99 % | 773.000 K 16.94 % | 661.000 K | 0.000 | 0.000 |
| Net income | -122.874 M -23.62 % | -99.394 M -117.46 % | -45.706 M -27.47 % | -35.857 M 79.15 % | -171.946 M -137.00 % | -72.550 M -267.71 % | -19.730 M 38.20 % | -31.926 M -52.69 % | -20.909 M -13.59 % | -18.408 M -12.81 % | -16.318 M -98.30 % | -8.229 M 15.74 % | -9.766 M -233.99 % | -2.924 M 72.73 % | -10.721 M -244.73 % | -3.110 M -175.58 % | 4.115 M 120.60 % | -19.978 M -72.52 % | -11.580 M -35.69 % | -8.534 M -54.29 % | -5.531 M 1.04 % | -5.589 M -26.82 % | -4.407 M -39.15 % | -3.167 M -3 708.66 % | 87.761 K 8 129.37 % | -1.093 K |
| Income before tax | -163.453 M -20.93 % | -135.161 M -112.99 % | -63.460 M -22.18 % | -51.940 M 82.83 % | -302.434 M -130.66 % | -131.119 M -231.86 % | -39.510 M 47.34 % | -75.035 M -48.64 % | -50.482 M -0.21 % | -50.378 M -11.70 % | -45.100 M -78.83 % | -25.219 M 19.94 % | -31.502 M -295.16 % | -7.972 M 78.91 % | -37.799 M -201.31 % | -12.545 M -174.58 % | 16.820 M 125.83 % | -65.113 M -438.70 % | -12.087 M -43.55 % | -8.420 M -62.52 % | -5.181 M 12.75 % | -5.938 M -25.41 % | -4.735 M -59.91 % | -2.961 M -2 772.41 % | 110.799 K 10 237.15 % | -1.093 K |
| Income before tax ratio | -11.09 90.52 % | -116.92 -32.29 % | -88.38 -226.38 % | -27.08 90.15 % | -274.94 -88.72 % | -145.69 -84.37 % | -79.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.56 -588.68 % | -1.10 93.05 % | -15.79 -682.85 % | -2.02 -129.38 % | 6.87 129.24 % | -23.48 -84.75 % | -12.71 -307.86 % | -3.12 -25.71 % | -2.48 83.22 % | -14.77 -141.14 % | -6.13 -36.74 % | -4.48 | 0.00 | 0.00 |
| EBITDA | -143.192 M -21.57 % | -117.784 M -148.19 % | -47.457 M 5.58 % | -50.264 M 82.46 % | -286.505 M -170.82 % | -105.791 M -602.74 % | -15.054 M 72.85 % | -55.443 M -76.27 % | -31.453 M 13.09 % | -36.191 M 15.95 % | -43.061 M -82.39 % | -23.609 M 39.94 % | -39.308 M -34.81 % | -29.157 M 6.64 % | -31.232 M -13.09 % | -27.617 M -26.12 % | -21.898 M 4.24 % | -22.868 M -99.81 % | -11.445 M -46.52 % | -7.811 M -53.55 % | -5.087 M 11.78 % | -5.766 M -24.64 % | -4.626 M -60.79 % | -2.877 M -2 696.59 % | 110.799 K 10 237.15 % | -1.093 K |
| Net income ratio | -8.34 90.30 % | -85.98 -35.07 % | -63.66 -240.50 % | -18.69 88.04 % | -156.31 -93.91 % | -80.61 -104.29 % | -39.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.34 -482.09 % | -0.40 91.01 % | -4.48 -795.66 % | -0.50 -129.77 % | 1.68 123.31 % | -7.20 40.83 % | -12.18 -285.53 % | -3.16 -19.35 % | -2.65 80.97 % | -13.90 -143.86 % | -5.70 -18.99 % | -4.79 | 0.00 | 0.00 |
| Ratio EBITDA | -9.72 90.46 % | -101.89 -54.15 % | -66.10 -152.21 % | -26.21 89.94 % | -260.46 -121.58 % | -117.55 -290.41 % | -30.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.43 -134.96 % | -4.01 69.23 % | -13.05 -193.83 % | -4.44 50.32 % | -8.94 -8.38 % | -8.25 31.48 % | -12.03 -316.31 % | -2.89 -18.77 % | -2.43 83.03 % | -14.34 -139.67 % | -5.98 -37.50 % | -4.35 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -37.39 % | 1.00 102.71 % | -36.89 -3 788.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 -43.43 % | 0.70 308.89 % | 0.17 -61.85 % | 0.45 215.45 % | 0.14 -76.35 % | 0.60 935.71 % | 0.06 -93.24 % | 0.86 42.21 % | 0.60 165.35 % | -0.92 -177.92 % | -0.33 -135.48 % | 0.93 | 0.00 | 0.00 |
| Weighted average shs out dil | 272.831 M 12.75 % | 241.986 M 8.04 % | 223.974 M 12.43 % | 199.219 M 28.00 % | 155.645 M 10.24 % | 141.186 M 16.25 % | 121.447 M 34.93 % | 90.008 M 0.55 % | 89.515 M 18.34 % | 75.641 M 5.28 % | 71.845 M 16.58 % | 61.626 M 15.76 % | 53.234 M 2.63 % | 51.869 M 0.21 % | 51.761 M 0.06 % | 51.731 M -0.21 % | 51.840 M 0.21 % | 51.730 M 0.00 % | 51.730 M 79.93 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 272.831 M 12.75 % | 241.986 M 8.04 % | 223.974 M 12.43 % | 199.219 M 28.00 % | 155.645 M 10.24 % | 141.186 M 16.25 % | 121.447 M 34.93 % | 90.008 M 0.55 % | 89.515 M 18.34 % | 75.641 M 5.28 % | 71.845 M 16.58 % | 61.626 M 15.76 % | 53.234 M 2.63 % | 51.869 M 0.21 % | 51.761 M 0.06 % | 51.730 M 0.00 % | 51.730 M 0.00 % | 51.730 M 0.00 % | 51.730 M 79.93 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.45 -9.76 % | -0.41 -105.00 % | -0.20 -11.11 % | -0.18 83.64 % | -1.10 -115.69 % | -0.51 -218.75 % | -0.16 54.29 % | -0.35 -52.17 % | -0.23 4.17 % | -0.24 -4.35 % | -0.23 -76.92 % | -0.13 27.78 % | -0.18 -219.15 % | -0.06 73.14 % | -0.21 -249.42 % | -0.06 -185.86 % | 0.07 117.95 % | -0.39 -77.27 % | -0.22 26.67 % | -0.30 -57.89 % | -0.19 0.00 % | -0.19 -575.00 % | 0.04 136.36 % | -0.11 -3 648.39 % | 0.00 8 254.16 % | 0.00 |
| Earnings per share | -0.45 -9.76 % | -0.41 -105.00 % | -0.20 -11.11 % | -0.18 83.64 % | -1.10 -115.69 % | -0.51 -218.75 % | -0.16 54.29 % | -0.35 -52.17 % | -0.23 4.17 % | -0.24 -4.35 % | -0.23 -76.92 % | -0.13 27.78 % | -0.18 -219.15 % | -0.06 73.14 % | -0.21 -249.42 % | -0.06 -175.13 % | 0.08 120.51 % | -0.39 -77.27 % | -0.22 26.67 % | -0.30 -57.89 % | -0.19 0.00 % | -0.19 -575.00 % | 0.04 136.36 % | -0.11 -3 648.39 % | 0.00 8 254.16 % | 0.00 |
| Gross profit | 9.228 M 698.27 % | 1.156 M 104.36 % | -26.486 M -1 480.92 % | 1.918 M 74.36 % | 1.100 M 22.22 % | 900.000 K 80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M -67.54 % | 5.062 M 1 140.69 % | 408.000 K -85.32 % | 2.779 M 700.86 % | 347.000 K -79.11 % | 1.661 M 2 920.00 % | 55.000 K -97.62 % | 2.311 M 83.85 % | 1.257 M 439.73 % | -370.000 K -44.53 % | -256.000 K -141.49 % | 617.000 K 752.08 % | -94.621 K | 0.000 |
| Income tax expense | 374.000 K -49.60 % | 742.000 K 341.67 % | 168.000 K 7.69 % | 156.000 K -75.85 % | 646.000 K 179.65 % | 231.000 K -21.43 % | 294.000 K -85.93 % | 2.089 M 685.34 % | 266.000 K 133.71 % | -789.000 K -780.17 % | 116.000 K 189.23 % | -130.000 K -123.64 % | 550.000 K 472.92 % | 96.000 K -7.69 % | 104.000 K -59.69 % | 258.000 K 1 512.50 % | 16.000 K -71.43 % | 56.000 K 5 500.00 % | 1.000 K -99.24 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 90.99 % | 23.038 K | 0.000 |
| Cost of revenue | 5.511 M | 0.000 -100.00 % | 27.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M 14.67 % | 2.202 M 10.88 % | 1.986 M -42.28 % | 3.441 M 63.62 % | 2.103 M 89.12 % | 1.112 M 24.11 % | 896.000 K 129.16 % | 391.000 K -53.06 % | 833.000 K 7.90 % | 772.000 K -24.98 % | 1.029 M 2 238.63 % | 44.000 K -53.50 % | 94.621 K | 0.000 |
| General and administrative expenses | 29.822 M 9.47 % | 27.242 M 48.18 % | 18.384 M 76.94 % | 10.390 M -33.19 % | 15.551 M -12.83 % | 17.839 M 45.19 % | 12.287 M 94.32 % | 6.323 M -42.49 % | 10.995 M 7.57 % | 10.221 M 3.69 % | 9.857 M 15.04 % | 8.568 M -33.66 % | 12.916 M -1.22 % | 13.075 M 12.53 % | 11.619 M 9.59 % | 10.602 M 13.62 % | 9.331 M 1.90 % | 9.157 M 65.38 % | 5.537 M 18.26 % | 4.682 M 65.73 % | 2.825 M 7.21 % | 2.635 M 20.98 % | 2.178 M 22.09 % | 1.784 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.716 M 8.50 % | 11.720 M 6.95 % | 10.958 M | 0.000 -100.00 % | 14.543 M -28.68 % | 20.392 M 2.24 % | 19.945 M 1.80 % | 19.592 M 2.96 % | 19.029 M 34.81 % | 14.115 M 714.48 % | 1.733 M 38.20 % | 1.254 M 7.00 % | 1.172 M -1.10 % | 1.185 M 7.73 % | 1.100 M | 0.000 -100.00 % | 867.000 K 52.91 % | 567.000 K -7.65 % | 614.000 K | 0.000 -100.00 % | 112.000 K -39.46 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.904 M 20.22 % | 73.953 M 102.74 % | 36.477 M -30.10 % | 52.182 M -21.70 % | 66.646 M 4.31 % | 63.893 M 14.09 % | 56.000 M -8.01 % | 60.878 M 3.24 % | 58.965 M 1.54 % | 58.070 M 30.63 % | 44.454 M 4.33 % | 42.607 M 1.15 % | 42.123 M 18.98 % | 35.404 M 8.14 % | 32.740 M 7.71 % | 30.396 M 31.52 % | 23.112 M -7.91 % | 25.097 M 107.17 % | 12.114 M 17.75 % | 10.288 M 59.36 % | 6.456 M 15.39 % | 5.595 M 28.03 % | 4.370 M 24.57 % | 3.508 M 3 607.42 % | 94.621 K 8 557.00 % | 1.093 K |
| Cost and expenses | 94.415 M 27.67 % | 73.953 M 16.13 % | 63.681 M 22.04 % | 52.182 M -21.70 % | 66.646 M 4.31 % | 63.893 M 14.09 % | 56.000 M -8.01 % | 60.878 M 3.24 % | 58.965 M 1.54 % | 58.070 M 30.63 % | 44.454 M 4.33 % | 42.607 M -4.57 % | 44.648 M 18.73 % | 37.606 M 8.29 % | 34.726 M 2.63 % | 33.837 M 34.19 % | 25.215 M -3.79 % | 26.209 M 101.45 % | 13.010 M 21.83 % | 10.679 M 46.51 % | 7.289 M 14.48 % | 6.367 M 17.93 % | 5.399 M 52.00 % | 3.552 M 3 653.92 % | 94.621 K 8 757.00 % | -1.093 K |
| Research and development expenses | 46.366 M 32.51 % | 34.991 M 390.41 % | 7.135 M -80.34 % | 36.293 M -0.71 % | 36.552 M 42.44 % | 25.662 M 7.97 % | 23.768 M -22.73 % | 30.758 M 6.28 % | 28.941 M -14.21 % | 33.734 M 2.65 % | 32.864 M 7.21 % | 30.655 M 9.35 % | 28.035 M 32.59 % | 21.144 M 5.61 % | 20.021 M 6.55 % | 18.791 M 45.51 % | 12.914 M -16.00 % | 15.373 M 157.81 % | 5.963 M 6.37 % | 5.606 M 59.31 % | 3.519 M 26.81 % | 2.775 M 26.60 % | 2.192 M 27.15 % | 1.724 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.822 M 9.47 % | 27.242 M 48.18 % | 18.384 M 15.70 % | 15.889 M 2.17 % | 15.551 M -12.83 % | 17.839 M 45.19 % | 12.287 M 16.71 % | 10.528 M -4.25 % | 10.995 M 7.57 % | 10.221 M 3.69 % | 9.857 M -7.86 % | 10.698 M -17.17 % | 12.916 M -1.22 % | 13.075 M 12.53 % | 11.619 M 0.12 % | 11.605 M 24.37 % | 9.331 M 1.90 % | 9.157 M 65.38 % | 5.537 M 18.26 % | 4.682 M 65.73 % | 2.825 M 7.21 % | 2.635 M 20.98 % | 2.178 M 22.09 % | 1.784 M | 0.000 -100.00 % | 1.093 K |
| Interest income | 12.239 M 52.66 % | 8.017 M -2.18 % | 8.196 M -48.87 % | 16.029 M | 0.000 -100.00 % | 2.698 M 17.87 % | 2.289 M | 0.000 -100.00 % | 495.000 K -71.29 % | 1.724 M -17.63 % | 2.093 M -20.51 % | 2.633 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -71.69 % | 21.197 K | 0.000 -100.00 % | 14.000 K -17.65 % | 17.000 K -98.08 % | 886.099 K -14.14 % | 1.032 M | 0.000 | 0.000 |
| Interest expense | 7.545 M 33.37 % | 5.657 M 19.45 % | 4.736 M -67.78 % | 14.700 M 960.61 % | 1.386 M -71.92 % | 4.936 M 9.42 % | 4.511 M 175.73 % | 1.636 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 |
| Depreciation and amortization | 12.716 M 8.50 % | 11.720 M 4.02 % | 11.267 M 33.18 % | 8.460 M -41.83 % | 14.543 M -28.68 % | 20.392 M 2.24 % | 19.945 M 1.80 % | 19.592 M 2.96 % | 19.029 M 34.13 % | 14.187 M 595.78 % | 2.039 M 26.65 % | 1.610 M 37.37 % | 1.172 M -1.10 % | 1.185 M 7.73 % | 1.100 M 27.31 % | 864.000 K -0.35 % | 867.000 K 52.64 % | 568.000 K -7.49 % | 614.000 K -3.46 % | 636.000 K 467.86 % | 112.000 K -39.46 % | 185.000 K 54.17 % | 120.000 K 172.73 % | 44.000 K -1.45 % | 44.646 K | 0.000 |
| Operating income | -79.676 M -9.45 % | -72.797 M -15.62 % | -62.963 M -25.26 % | -50.264 M 23.31 % | -65.546 M -4.05 % | -62.993 M -13.50 % | -55.500 M 8.83 % | -60.878 M -3.24 % | -58.965 M -1.54 % | -58.070 M -30.63 % | -44.454 M -4.33 % | -42.607 M -5.25 % | -40.480 M -33.41 % | -30.342 M 6.15 % | -32.332 M -17.07 % | -27.617 M -21.31 % | -22.765 M 2.86 % | -23.436 M -94.34 % | -12.059 M -51.17 % | -7.977 M -53.43 % | -5.199 M 12.84 % | -5.965 M -28.95 % | -4.626 M -60.01 % | -2.891 M -2 955.35 % | -94.621 K -8 557.00 % | -1.093 K |
| Operating income ratio | -5.41 91.42 % | -62.97 28.19 % | -87.69 -234.62 % | -26.21 56.02 % | -59.59 14.87 % | -69.99 36.94 % | -111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.71 -132.51 % | -4.18 69.07 % | -13.51 -204.17 % | -4.44 52.22 % | -9.29 -9.94 % | -8.45 33.35 % | -12.68 -329.51 % | -2.95 -18.68 % | -2.49 83.24 % | -14.84 -147.95 % | -5.98 -36.83 % | -4.37 | 0.00 | 0.00 |
| Total other income expenses net | -83.777 M -34.34 % | -62.364 M -12 448.09 % | -497.000 K 70.35 % | -1.676 M 99.29 % | -236.888 M -247.72 % | -68.126 M -526.05 % | 15.990 M 212.95 % | -14.157 M -266.89 % | 8.483 M 10.28 % | 7.692 M 1 290.71 % | -646.000 K -103.72 % | 17.388 M 93.67 % | 8.978 M -59.87 % | 22.370 M 509.18 % | -5.467 M -136.27 % | 15.072 M -61.92 % | 39.585 M 194.98 % | -41.677 M -148 746.43 % | -28.000 K 93.68 % | -443.000 K -2 561.11 % | 18.000 K -33.33 % | 27.000 K 124.77 % | -109.001 K -55.72 % | -70.000 K -134.08 % | 205.420 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -481.799 M -15.26 % | -418.012 M -6.10 % | -393.997 M -0.51 % | -391.988 M -30.07 % | -301.377 M -313.91 % | -72.812 M -102.50 % | -35.957 M -182.02 % | -12.750 M 80.02 % | -63.827 M 63.02 % | -172.582 M -3.16 % | -167.290 M 26.22 % | -226.730 M -21.86 % | -186.051 M 1.71 % | -189.293 M 21.32 % | -240.579 M 22.05 % | -308.628 M 12.68 % | -353.462 M 10.70 % | -395.802 M -2 489.31 % | -15.286 M 57.22 % | -35.732 M 37.27 % | -56.959 M -14 166.14 % | -399.260 K 23.16 % | -519.626 K 97.90 % | -24.748 M | 0.000 |
| 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 -100.00 % | 232.000 M -0.11 % | 232.255 M | 0.000 -100.00 % | 230.205 M |
| Total debt | 722.483 M 42.89 % | 505.635 M 5.39 % | 479.781 M 177.33 % | 173.000 M -19.54 % | 215.012 M 1.29 % | 212.273 M 21.98 % | 174.016 M 138.80 % | 72.872 M 1.35 % | 71.899 M 293.90 % | 18.253 M 2.82 % | 17.753 M 41.73 % | 12.526 M -2.28 % | 12.818 M -1.99 % | 13.078 M -0.56 % | 13.152 M -0.05 % | 13.159 M 89.94 % | 6.928 M 1.73 % | 6.810 M -1.69 % | 6.927 M -1.67 % | 7.045 M 15.21 % | 6.115 M | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 |
| Accumulated other comprehensive income loss | 1.174 M 5.96 % | 1.108 M 1 030.61 % | 98.000 K 155.68 % | -176.000 K -149.86 % | 353.000 K 578.85 % | 52.000 K -57.02 % | 120.999 K -46.70 % | 227.000 K 1 963.64 % | 11.000 K -93.04 % | 157.999 K -13.66 % | 183.000 K -20.09 % | 229.000 K 184.50 % | -271.000 K 48.48 % | -526.000 K -4.16 % | -504.999 K -16.63 % | -433.000 K -9.90 % | -393.999 K -5.63 % | -373.000 K -2.19 % | -365.000 K -117.26 % | -168.000 K 41.05 % | -285.000 K | 0.000 | 0.000 100.00 % | -429.000 K | 0.000 |
| Retained earnings | -757.719 M -19.35 % | -634.845 M -18.56 % | -535.451 M -9.33 % | -489.745 M -7.90 % | -453.888 M -60.99 % | -281.942 M -34.65 % | -209.392 M -10.40 % | -189.662 M -20.24 % | -157.736 M -15.28 % | -136.827 M -15.54 % | -118.419 M -15.98 % | -102.101 M -8.77 % | -93.872 M -11.61 % | -84.106 M -3.60 % | -81.182 M -15.22 % | -70.461 M -4.62 % | -67.351 M 5.76 % | -71.466 M -38.80 % | -51.488 M -29.02 % | -39.908 M -27.20 % | -31.374 M -2 262.30 % | 1.451 M -3.46 % | 1.503 M 109.48 % | -15.847 M | 0.000 |
| Common stock | 38.000 K 5.56 % | 36.000 K 2.86 % | 35.000 K 9.38 % | 32.000 K 10.34 % | 29.000 K 7.41 % | 27.000 K 3.85 % | 26.000 K 18.18 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 10.00 % | 20.000 K 0.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -99.69 % | 5.832 M | 0.000 -100.00 % | 5.581 M -97.46 % | 219.316 M -0.02 % | 219.368 M 4 142.27 % | 5.171 M | 0.000 |
| Total equity | 1.626 B 40.45 % | 1.158 B 51.01 % | 766.673 M 14.57 % | 669.146 M 33.08 % | 502.801 M 107.88 % | 241.870 M -15.38 % | 285.845 M 33.85 % | 213.559 M -25.65 % | 287.222 M -14.49 % | 335.877 M 5.98 % | 316.929 M -11.92 % | 359.826 M 21.29 % | 296.677 M -4.38 % | 310.274 M -1.77 % | 315.878 M -10.25 % | 351.972 M -3.06 % | 363.088 M 5.18 % | 345.197 M 407.60 % | 68.006 M -14.98 % | 79.987 M -9.55 % | 88.429 M -60.58 % | 224.315 M -0.02 % | 224.367 M 654.20 % | 29.749 M | 0.000 |
| Other non current liabilities | 36.413 M -66.74 % | 109.485 M 146.29 % | 44.453 M 7.77 % | 41.248 M -28.21 % | 57.460 M -26.23 % | 77.886 M 563.09 % | 11.746 M -60.79 % | 29.960 M 71.28 % | 17.492 M -29.96 % | 24.973 M -20.59 % | 31.448 M -19.25 % | 38.946 M -30.93 % | 56.390 M 39.25 % | 40.495 M -36.27 % | 63.544 M 9.44 % | 58.062 M -23.71 % | 76.108 M -34.11 % | 115.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 |
| Long term debt | 711.399 M 43.48 % | 495.811 M 4.53 % | 474.315 M 181.95 % | 168.225 M 0.55 % | 167.309 M -20.52 % | 210.498 M 22.20 % | 172.256 M 142.10 % | 71.152 M 0.90 % | 70.515 M 316.07 % | 16.948 M 0.87 % | 16.801 M 42.33 % | 11.804 M -1.76 % | 12.015 M 0.80 % | 11.920 M -2.71 % | 12.252 M -2.18 % | 12.525 M 94.70 % | 6.433 M 1.47 % | 6.340 M -1.54 % | 6.439 M -1.56 % | 6.541 M 15.57 % | 5.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 791.309 M 30.73 % | 605.296 M 16.68 % | 518.768 M 147.65 % | 209.473 M -6.81 % | 224.769 M -22.06 % | 288.384 M 56.73 % | 184.002 M 81.98 % | 101.112 M 14.89 % | 88.007 M 109.94 % | 41.921 M -13.12 % | 48.249 M -4.93 % | 50.750 M -25.81 % | 68.405 M 30.51 % | 52.415 M -30.85 % | 75.796 M 7.38 % | 70.587 M -14.48 % | 82.541 M -32.26 % | 121.849 M 1 792.36 % | 6.439 M -1.56 % | 6.541 M 15.57 % | 5.660 M -29.70 % | 8.052 M -0.94 % | 8.128 M | 0.000 | 0.000 |
| Other current liabilities | 48.717 M 14.00 % | 42.735 M 63.01 % | 26.216 M -51.60 % | 54.163 M 262.39 % | 14.946 M -57.82 % | 35.433 M 127.24 % | 15.593 M -34.83 % | 23.926 M 35.13 % | 17.706 M -27.00 % | 24.256 M 4.34 % | 23.246 M 76.84 % | 13.145 M 21.30 % | 10.837 M -31.67 % | 15.860 M 5.07 % | 15.095 M 107.09 % | 7.289 M -11.40 % | 8.227 M 119.62 % | 3.746 M -72.23 % | 13.487 M 222.04 % | 4.188 M -3.17 % | 4.325 M 431 736.73 % | -1.002 K -100.41 % | 243.764 K -91.59 % | 2.897 M | 0.000 |
| Deferred revenue | 23.067 M -46.42 % | 43.054 M 3.10 % | 41.758 M | 0.000 -100.00 % | 22.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.636 M | 0.000 -100.00 % | 5.104 M | 0.000 -100.00 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.084 M 12.83 % | 9.824 M 79.73 % | 5.466 M 14.47 % | 4.775 M -89.99 % | 47.703 M 2 587.49 % | 1.775 M 0.85 % | 1.760 M 2.33 % | 1.720 M 24.28 % | 1.384 M 6.05 % | 1.305 M 37.08 % | 952.000 K 31.86 % | 722.000 K -10.09 % | 803.000 K -30.66 % | 1.158 M 28.67 % | 900.000 K 41.96 % | 634.000 K 28.08 % | 495.000 K 5.32 % | 470.000 K -3.69 % | 488.000 K -3.17 % | 504.000 K 10.77 % | 455.000 K | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 |
| Total current liabilities | 133.575 M 12.90 % | 118.316 M 40.49 % | 84.218 M 10.90 % | 75.942 M -19.28 % | 94.079 M 90.51 % | 49.383 M 54.90 % | 31.881 M -31.02 % | 46.221 M 71.82 % | 26.901 M -12.29 % | 30.669 M -13.72 % | 35.546 M 27.88 % | 27.796 M 31.20 % | 21.186 M -4.46 % | 22.175 M -3.22 % | 22.912 M 7.18 % | 21.377 M 39.01 % | 15.378 M -1.45 % | 15.604 M -20.89 % | 19.725 M 50.38 % | 13.117 M 34.70 % | 9.738 M 4 659.34 % | 204.608 K -51.31 % | 420.235 K -93.22 % | 6.199 M | 0.000 |
| Total liabilities | 924.884 M 27.81 % | 723.612 M 20.00 % | 602.986 M 111.27 % | 285.415 M -10.49 % | 318.848 M -5.60 % | 337.767 M 56.46 % | 215.883 M 46.53 % | 147.333 M 28.22 % | 114.908 M 58.30 % | 72.590 M -13.37 % | 83.795 M 6.68 % | 78.546 M -12.33 % | 89.591 M 20.11 % | 74.590 M -24.43 % | 98.708 M 7.33 % | 91.964 M -6.08 % | 97.919 M -28.76 % | 137.453 M 425.35 % | 26.164 M 33.10 % | 19.658 M 27.67 % | 15.398 M 86.50 % | 8.256 M -3.42 % | 8.548 M 37.90 % | 6.199 M | 0.000 |
| Other non current assets | 36.807 M -72.01 % | 131.495 M 1 115.63 % | 10.817 M 310.98 % | 2.632 M -32.02 % | 3.872 M -2.52 % | 3.972 M -4.03 % | 4.139 M 79.10 % | 2.311 M 43.99 % | 1.605 M -9.32 % | 1.770 M 1.49 % | 1.744 M -89.37 % | 16.402 M -5.87 % | 17.424 M 5.33 % | 16.543 M 9.80 % | 15.066 M 4 652.68 % | 317.000 K -89.47 % | 3.010 M 4.12 % | 2.891 M 1 580.81 % | 172.000 K 7.50 % | 160.000 K -29.20 % | 226.000 K 202.50 % | 74.711 K | 0.000 -100.00 % | 162.000 K | 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 -100.00 % | 232.000 M -0.11 % | 232.255 M | 0.000 | 0.000 |
| Intangible assets | 213.766 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 -100.00 % | 205.000 K -15.29 % | 242.000 K -27.76 % | 335.000 K -15.83 % | 398.000 K -11.75 % | 451.000 K -14.26 % | 526.000 K -8.52 % | 575.000 K | 0.000 | 0.000 -100.00 % | 672.000 K | 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 -100.00 % | 3.355 M -5.39 % | 3.546 M -2.61 % | 3.641 M -1.70 % | 3.704 M -2.32 % | 3.792 M 0.88 % | 3.759 M -3.91 % | 3.912 M 4.35 % | 3.749 M | 0.000 | 0.000 -100.00 % | 3.593 M | 0.000 |
| Goodwill and intangible assets | 213.766 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 % | 3.355 M -10.56 % | 3.751 M -3.40 % | 3.883 M -3.86 % | 4.039 M -3.60 % | 4.190 M -0.48 % | 4.210 M -5.14 % | 4.438 M 2.64 % | 4.324 M | 0.000 | 0.000 -100.00 % | 4.265 M | 0.000 |
| Property plant equipment net | 1.023 B 31.76 % | 776.643 M 67.29 % | 464.237 M 32.00 % | 351.683 M 29.22 % | 272.156 M 4.47 % | 260.506 M 0.94 % | 258.080 M 2.54 % | 251.699 M 6.00 % | 237.454 M 28.27 % | 185.123 M 7.71 % | 171.871 M 11.85 % | 153.660 M 7.05 % | 143.538 M 8.71 % | 132.040 M 7.49 % | 122.840 M 18.19 % | 103.933 M 24.67 % | 83.369 M 36.72 % | 60.977 M 9.40 % | 55.740 M 26.35 % | 44.115 M 39.67 % | 31.586 M | 0.000 | 0.000 -100.00 % | 3.782 M | 0.000 |
| Total non current assets | 1.274 B 40.28 % | 908.138 M 91.17 % | 475.054 M 34.08 % | 354.315 M 28.36 % | 276.028 M 4.37 % | 264.478 M 0.86 % | 262.219 M 3.23 % | 254.010 M 6.25 % | 239.059 M 27.91 % | 186.893 M 7.65 % | 173.615 M 2.09 % | 170.062 M 5.65 % | 160.962 M 5.94 % | 151.938 M 7.26 % | 141.657 M 31.00 % | 108.133 M 19.59 % | 90.418 M 32.85 % | 68.058 M 13.20 % | 60.122 M 23.42 % | 48.713 M 34.80 % | 36.136 M -84.43 % | 232.075 M -0.08 % | 232.255 M 2 729.28 % | 8.209 M | 0.000 |
| Other current assets | 50.345 M 1.55 % | 49.577 M 138.04 % | 20.827 M -40.93 % | 35.258 M 20.61 % | 29.232 M -2.80 % | 30.074 M 1.82 % | 29.536 M 46.89 % | 20.108 M -19.50 % | 24.979 M -18.74 % | 30.739 M -26.93 % | 42.066 M 53.63 % | 27.381 M 3.57 % | 26.437 M 12.66 % | 23.466 M 58.79 % | 14.778 M 41.67 % | 10.431 M 68.49 % | 6.191 M -12.21 % | 7.052 M -10.09 % | 7.843 M 125.18 % | 3.483 M 77.34 % | 1.964 M 1 917.19 % | 97.363 K -30.58 % | 140.242 K -80.82 % | 731.000 K 341.13 % | 165.711 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.205 M |
| cash and cash equivalents | 1.204 B 30.38 % | 923.647 M 5.71 % | 873.778 M 54.65 % | 564.988 M 9.41 % | 516.389 M 81.14 % | 285.085 M 35.77 % | 209.973 M 145.23 % | 85.622 M -36.92 % | 135.726 M -28.88 % | 190.835 M 3.13 % | 185.043 M -22.66 % | 239.256 M 20.31 % | 198.869 M -1.73 % | 202.371 M -20.24 % | 253.731 M -21.15 % | 321.787 M -10.71 % | 360.390 M -10.49 % | 402.612 M 1 712.51 % | 22.213 M -48.07 % | 42.777 M -32.18 % | 63.074 M 15 697.73 % | 399.260 K -23.16 % | 519.626 K -98.04 % | 26.498 M | 0.000 |
| Cash and short term investments | 1.204 B 30.38 % | 923.647 M 5.71 % | 873.778 M 54.65 % | 564.988 M 9.41 % | 516.389 M 81.14 % | 285.085 M 35.77 % | 209.973 M 145.23 % | 85.622 M -36.92 % | 135.726 M -28.88 % | 190.835 M 3.13 % | 185.043 M -22.66 % | 239.256 M 20.31 % | 198.869 M -1.73 % | 202.371 M -20.24 % | 253.731 M -21.15 % | 321.787 M -10.71 % | 360.390 M -10.49 % | 402.612 M 1 712.51 % | 22.213 M -48.07 % | 42.777 M -32.18 % | 63.074 M 15 697.73 % | 399.260 K -23.16 % | 519.626 K -98.04 % | 26.498 M -88.49 % | 230.205 M |
| Total current assets | 1.277 B 31.21 % | 973.224 M 8.79 % | 894.605 M 49.04 % | 600.246 M 10.01 % | 545.621 M 73.13 % | 315.159 M 31.59 % | 239.509 M 124.09 % | 106.882 M -34.46 % | 163.071 M -26.40 % | 221.574 M -2.44 % | 227.109 M -15.36 % | 268.310 M 19.09 % | 225.306 M -3.27 % | 232.926 M -14.66 % | 272.929 M -18.72 % | 335.803 M -9.39 % | 370.589 M -10.61 % | 414.592 M 1 117.67 % | 34.048 M -33.15 % | 50.932 M -24.76 % | 67.691 M 13 530.26 % | 496.623 K -24.74 % | 659.869 K -97.62 % | 27.739 M -87.95 % | 230.205 M |
| Inventory | 10.885 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 % | 3.520 M 92.67 % | 1.827 M 29.39 % | 1.412 M -48.20 % | 2.726 M -25.42 % | 3.655 M 25.09 % | 2.922 M 12.77 % | 2.591 M 38.56 % | 1.870 M | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 |
| Net receivables | 11.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M -51.31 % | 2.366 M | 0.000 | 0.000 -100.00 % | 1.673 M | 0.000 -100.00 % | 3.569 M 37.64 % | 2.593 M 19.33 % | 2.173 M 69.50 % | 1.282 M 0.71 % | 1.273 M 18.97 % | 1.070 M -48.58 % | 2.081 M 165.77 % | 783.000 K | 0.000 | 0.000 -100.00 % | 328.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.707 M 123.35 % | 22.703 M 110.64 % | 10.778 M -36.61 % | 17.004 M 89.73 % | 8.962 M -26.39 % | 12.175 M -16.20 % | 14.528 M -29.39 % | 20.575 M 163.41 % | 7.811 M 52.92 % | 5.108 M -54.99 % | 11.348 M -18.53 % | 13.929 M 45.91 % | 9.546 M 85.11 % | 5.157 M -25.44 % | 6.917 M 4.20 % | 6.638 M -0.27 % | 6.656 M 5.92 % | 6.284 M 9.29 % | 5.750 M 15.23 % | 4.990 M 0.65 % | 4.958 M | 0.000 | 0.000 -100.00 % | 1.552 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 1.002 K -99.43 % | 176.471 K | 0.000 | 0.000 |
| Deferred revenue non current | 43.497 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 |
| Minority interest | 385.551 M 32.77 % | 290.381 M 46.61 % | 198.070 M 4.23 % | 190.031 M -1.99 % | 193.881 M 100.63 % | 96.637 M -20.34 % | 121.317 M 5.89 % | 114.568 M -28.13 % | 159.400 M -15.95 % | 189.655 M -4.34 % | 198.259 M -12.39 % | 226.294 M 10.19 % | 205.367 M -6.43 % | 219.488 M -2.38 % | 224.839 M -10.67 % | 251.693 M -3.72 % | 261.430 M 5.11 % | 248.721 M 12 881.26 % | 1.916 M -23.05 % | 2.490 M 3.92 % | 2.396 M | 0.000 | 0.000 -100.00 % | 2.613 M | 0.000 |
| Capital lease obligations | 15.908 M 2.73 % | 15.485 M 11.57 % | 13.879 M -4.34 % | 14.508 M 15.23 % | 12.591 M 0.98 % | 12.469 M -3.60 % | 12.934 M -3.25 % | 13.368 M 11.60 % | 11.979 M -12.04 % | 13.619 M 4.30 % | 13.057 M 85.31 % | 7.046 M -11.90 % | 7.998 M 1.27 % | 7.898 M -3.82 % | 8.212 M 0.65 % | 8.159 M 17.77 % | 6.928 M 1.73 % | 6.810 M -1.69 % | 6.927 M -1.67 % | 7.045 M 15.21 % | 6.115 M | 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 -100.00 % | 112.111 M | 0.000 -100.00 % | 112.111 M | 0.000 | 0.000 -100.00 % | 38.241 M | 0.000 |
| Other total stockholders equity | 1.997 B 33.04 % | 1.501 B 35.98 % | 1.104 B 13.92 % | 969.004 M 27.09 % | 762.426 M 78.51 % | 427.096 M 14.27 % | 373.773 M 29.60 % | 288.404 M 1.01 % | 285.525 M 0.94 % | 282.869 M 19.41 % | 236.886 M 0.64 % | 235.384 M 26.94 % | 185.435 M 5.72 % | 175.400 M 1.56 % | 172.708 M 0.91 % | 171.155 M 1.04 % | 169.385 M 0.65 % | 168.297 M | 0.000 -100.00 % | 117.573 M | 0.000 -100.00 % | 3.548 M 1.49 % | 3.496 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 K -97.82 % | 78.042 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.551 B 35.59 % | 1.881 B 37.36 % | 1.370 B 43.49 % | 954.561 M 16.18 % | 821.649 M 41.75 % | 579.637 M 15.53 % | 501.728 M 39.02 % | 360.892 M -10.25 % | 402.130 M -1.55 % | 408.467 M 1.93 % | 400.724 M -8.59 % | 438.372 M 13.49 % | 386.268 M 0.36 % | 384.864 M -7.17 % | 414.586 M -6.61 % | 443.936 M -3.70 % | 461.007 M -4.48 % | 482.650 M 412.53 % | 94.170 M -5.49 % | 99.645 M -4.03 % | 103.827 M -55.36 % | 232.571 M -0.15 % | 232.915 M 547.92 % | 35.948 M -84.38 % | 230.205 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.956 M | 0.000 100.00 % | -6.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.401 M -2 244.06 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 2 269.40 % | 74.431 K 1 666.97 % | -4.750 K | 0.000 |
| Stock based compensation | 13.987 M 32.89 % | 10.525 M 34.49 % | 7.826 M -31.48 % | 11.422 M 67.72 % | 6.810 M -23.26 % | 8.874 M 79.89 % | 4.933 M 83.11 % | 2.694 M 4.06 % | 2.589 M -53.20 % | 5.532 M 123.61 % | 2.474 M 7.66 % | 2.298 M -4.17 % | 2.398 M -1.76 % | 2.441 M | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 |
| Change in working capital | -32.992 M -796.62 % | 4.736 M -61.45 % | 12.286 M -11.07 % | 13.816 M 34.95 % | 10.238 M -24.79 % | 13.612 M 185.71 % | -15.882 M -192.14 % | 17.237 M 9 217.30 % | 185.000 K 101.33 % | -13.911 M -229.12 % | 10.774 M 239.12 % | 3.177 M -22.00 % | 4.073 M 129.53 % | -13.793 M 25.89 % | -18.611 M -382.33 % | 6.592 M 10 532.26 % | 62.000 K 100.84 % | -7.373 M -395.97 % | 2.491 M 262.07 % | -1.537 M -242.84 % | 1.076 M 181.92 % | -1.313 M -1 003.32 % | 145.397 K -72.31 % | 525.000 K | 0.000 |
| Accounts receivables | -10.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 139.49 % | -628.000 K 45.06 % | -1.143 M -143.19 % | -470.000 K 49.46 % | -930.000 K -2 347.37 % | -38.000 K | 0.000 -100.00 % | 942.000 K 181.07 % | -1.162 M -1 300.00 % | -83.000 K | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 |
| Inventory | -9.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K 92.03 % | -1.856 M -306.13 % | -457.000 K -134.60 % | 1.321 M 49.94 % | 881.000 K | 0.000 100.00 % | -443.000 K 28.89 % | -623.000 K 28.39 % | -870.000 K | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 19.960 M 2 691.61 % | 715.000 K | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 -100.00 % | 6.066 M | 0.000 100.00 % | -9.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M -15.06 % | 3.160 M 737.10 % | -496.000 K | 0.000 | 0.000 -100.00 % | 166.000 K -91.64 % | 1.985 M | 0.000 | 0.000 -100.00 % | 187.402 M | 0.000 |
| Other working capital | -13.078 M 14.10 % | -15.224 M -231.57 % | 11.571 M -16.25 % | 13.816 M 40.41 % | 9.840 M -27.71 % | 13.612 M 185.71 % | -15.882 M -242.17 % | 11.171 M 5 938.38 % | 185.000 K 104.36 % | -4.246 M -139.41 % | 10.774 M 267.84 % | 2.929 M -39.60 % | 4.849 M 144.92 % | -10.794 M 47.01 % | -20.368 M -769.78 % | 3.041 M 1 167.02 % | -285.000 K 96.13 % | -7.373 M -470.11 % | 1.992 M 2 329.27 % | 82.000 K 86.36 % | 44.000 K 103.35 % | -1.313 M -1 003.32 % | 145.397 K -10.25 % | 162.000 K | 0.000 |
| Other non cash items | 62.383 M -4.68 % | 65.444 M 1 531.21 % | 4.012 M 139.95 % | -10.042 M -104.22 % | 238.060 M 601.99 % | 33.912 M 295.86 % | -17.314 M 62.73 % | -46.454 M -553.64 % | -7.107 M -9 970.83 % | 72.000 K 100.96 % | -7.498 M 55.05 % | -16.680 M -96.03 % | -8.509 M 62.62 % | -22.762 M -17.05 % | -19.446 M 24.91 % | -25.898 M -19 426.87 % | 134.000 K 101.07 % | -12.564 M -12 663.86 % | 100.000 K 169.93 % | -143.000 K -278.75 % | 80.000 K 101.88 % | -4.245 M 48.13 % | -8.183 M -836.24 % | -874.000 K -895.89 % | -87.761 K |
| Net cash provided by operating activities | -64.462 M -48.26 % | -43.478 M -52.31 % | -28.546 M -0.37 % | -28.440 M 14.92 % | -33.429 M -106.97 % | -16.152 M 66.44 % | -48.122 M -93.25 % | -24.901 M 30.93 % | -36.052 M 28.26 % | -50.256 M -33.19 % | -37.733 M -7.69 % | -35.040 M -6.44 % | -32.919 M 19.70 % | -40.997 M 13.71 % | -47.508 M -121.14 % | -21.483 M -6.14 % | -20.240 M 46.04 % | -37.510 M -339.89 % | -8.527 M 12.51 % | -9.746 M -165.41 % | -3.672 M 60.08 % | -9.198 M -4 724.81 % | -190.647 K 94.47 % | -3.450 M -4 031.13 % | 87.761 K |
| Investments in property plant and equipment | -238.423 M 23.13 % | -310.166 M -157.49 % | -120.456 M -46.84 % | -82.032 M -170.51 % | -30.325 M -36.59 % | -22.202 M 43.89 % | -39.568 M -77.08 % | -22.345 M 69.59 % | -73.490 M -869.01 % | -7.584 M 50.71 % | -15.388 M -34.58 % | -11.434 M 6.66 % | -12.250 M -1.80 % | -12.033 M 44.21 % | -21.567 M -50.84 % | -14.298 M 34.70 % | -21.896 M -17.73 % | -18.598 M -62.81 % | -11.423 M -17.92 % | -9.687 M 15.32 % | -11.440 M -23.32 % | -9.277 M | 0.000 100.00 % | -1.982 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.228 K | 0.000 | 0.000 | 0.000 100.00 % | -217.146 K -200.00 % | 217.146 K | 0.000 | 0.000 |
| Net cash used for investing activites | -266.384 M 14.12 % | -310.166 M -157.49 % | -120.456 M -46.84 % | -82.032 M -170.51 % | -30.325 M -36.59 % | -22.202 M 43.89 % | -39.568 M -77.08 % | -22.345 M 69.59 % | -73.490 M -869.01 % | -7.584 M 50.71 % | -15.388 M -33.37 % | -11.538 M -183.69 % | 13.786 M 214.57 % | -12.033 M 44.21 % | -21.567 M -50.84 % | -14.298 M 34.70 % | -21.896 M -15.84 % | -18.901 M -65.47 % | -11.423 M -17.92 % | -9.687 M 15.32 % | -11.440 M -20.50 % | -9.494 M -4 472.24 % | 217.146 K 110.96 % | -1.982 M | 0.000 |
| Debt repayment | 568.267 M 2 329.63 % | 23.389 M -94.79 % | 449.183 M 1 024.91 % | -48.565 M -76 987.30 % | -63.000 K -100.18 % | 34.938 M -68.22 % | 109.938 M 177 419.35 % | -62.000 K -100.10 % | 63.440 M 105 833.33 % | -60.000 K 0.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 133.000 K 37.11 % | 97.000 K 97.96 % | 49.000 K | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 401.143 M 2 675.12 % | 14.455 M -93.21 % | 213.036 M 42.99 % | 148.990 M 81.25 % | 82.203 M -23.96 % | 108.100 M 37 047.77 % | 291.000 K -59.53 % | 719.000 K -98.88 % | 64.284 M | 0.000 -100.00 % | 84.969 M 399.99 % | 16.994 M | 0.000 -100.00 % | 33.000 K 135.71 % | 14.000 K | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.833 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -855.457 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 -100.00 % | 119.406 K 200.00 % | -119.406 K | 0.000 | 0.000 100.00 % | -7.745 M | 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 |
| Other financing activites | 898.616 M 18 938.91 % | -4.770 M 38.63 % | -7.773 M -57.67 % | -4.930 M -103.38 % | 145.756 M 4 173.67 % | -3.578 M 38.92 % | -5.858 M -577.23 % | -865.000 K 91.70 % | -10.418 M -1 545.81 % | -633.000 K -759.38 % | 96.000 K 31.51 % | 73.000 K 78.05 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.878 M 87 754.18 % | -475.594 K 38.63 % | -775.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.879 M | 0.000 |
| Net cash used provided by financing activities | 611.426 M 45.66 % | 419.762 M -7.92 % | 455.865 M 185.74 % | 159.541 M -45.86 % | 294.683 M 159.49 % | 113.563 M -46.48 % | 212.180 M 33 461.64 % | -636.000 K -101.18 % | 53.741 M -15.49 % | 63.591 M 176 541.67 % | 36.000 K -99.96 % | 85.042 M 399.22 % | 17.035 M 12 708.27 % | 133.000 K 2.31 % | 130.000 K 106.35 % | 63.000 K | 0.000 -100.00 % | 366.397 M 61 679.40 % | -595.000 K 11.85 % | -675.000 K | 0.000 -100.00 % | 70.338 M | 0.000 -100.00 % | 30.879 M | 0.000 |
| Effect of forex changes on cash | 143.000 K 112.16 % | -1.176 M -2 027.87 % | 61.000 K 114.49 % | -421.000 K -207.95 % | 390.000 K 575.61 % | -82.000 K 44.22 % | -147.000 K -158.10 % | 253.000 K 351.79 % | 56.000 K 133.33 % | 24.000 K 105.05 % | -475.000 K -137.61 % | 1.263 M 269.76 % | -744.000 K -570.89 % | 158.000 K 132.78 % | -482.000 K -257.04 % | -135.000 K -56.98 % | -86.000 K -100.20 % | 42.573 M 224 167.63 % | -19.000 K -100.03 % | 62.528 M 107 706.87 % | 58.000 K 100.11 % | -51.766 M -5 176 586 600.00 % | -1.000 100.00 % | -84.000 K | 0.000 |
| Net change in cash | 280.723 M 332.27 % | 64.942 M -78.84 % | 306.924 M 530.91 % | 48.648 M -78.97 % | 231.319 M 207.90 % | 75.127 M -39.58 % | 124.343 M 361.07 % | -47.629 M 14.56 % | -55.745 M -1 065.28 % | 5.775 M 110.78 % | -53.560 M -234.82 % | 39.727 M 1 497.85 % | -2.842 M 94.61 % | -52.739 M 24.04 % | -69.427 M -93.64 % | -35.853 M 15.08 % | -42.222 M -111.98 % | 352.559 M 1 814.45 % | -20.564 M -148.48 % | 42.420 M 381.79 % | -15.054 M -12 406.85 % | -120.366 K -554.25 % | 26.498 K -99.90 % | 25.793 M 29 289.61 % | 87.761 K |
| Cash at beginning of period | 939.400 M 7.43 % | 874.458 M 54.08 % | 567.534 M 9.38 % | 518.886 M 80.44 % | 287.567 M 35.36 % | 212.440 M 141.14 % | 88.097 M -35.09 % | 135.726 M -29.11 % | 191.471 M 3.11 % | 185.696 M -22.39 % | 239.256 M 19.91 % | 199.529 M -1.40 % | 202.371 M -20.67 % | 255.110 M -21.39 % | 324.537 M -9.95 % | 360.390 M -10.49 % | 402.612 M 704.38 % | 50.053 M 17.01 % | 42.777 M 11 881.92 % | 357.013 K -99.54 % | 78.128 M 14 935.43 % | 519.626 K 5.37 % | 493.128 K -30.09 % | 705.380 K | 0.000 |
| Cash at end of period | 1.220 B 29.88 % | 939.400 M 7.43 % | 874.458 M 54.08 % | 567.534 M 9.38 % | 518.886 M 80.44 % | 287.567 M 35.36 % | 212.440 M 141.14 % | 88.097 M -35.09 % | 135.726 M -29.11 % | 191.471 M 3.11 % | 185.696 M -22.39 % | 239.256 M 19.91 % | 199.529 M -1.40 % | 202.371 M -20.67 % | 255.110 M -21.39 % | 324.537 M -9.95 % | 360.390 M -10.49 % | 402.612 M 1 712.51 % | 22.213 M -48.07 % | 42.777 M -32.18 % | 63.074 M 15 697.73 % | 399.260 K -23.16 % | 519.626 K -98.04 % | 26.498 M 30 093.37 % | 87.761 K |
| Operating cash flow | -64.462 M -48.26 % | -43.478 M -52.31 % | -28.546 M -0.37 % | -28.440 M 14.92 % | -33.429 M -106.97 % | -16.152 M 66.44 % | -48.122 M -93.25 % | -24.901 M 30.93 % | -36.052 M 28.26 % | -50.256 M -33.19 % | -37.733 M -7.69 % | -35.040 M -6.44 % | -32.919 M 19.70 % | -40.997 M 13.71 % | -47.508 M -121.14 % | -21.483 M -6.14 % | -20.240 M 46.04 % | -37.510 M -339.89 % | -8.527 M 12.51 % | -9.746 M -165.41 % | -3.672 M 60.08 % | -9.198 M -4 724.81 % | -190.647 K 94.47 % | -3.450 M -4 031.13 % | 87.761 K |
| Capital expenditure | -238.423 M 23.13 % | -310.166 M -157.49 % | -120.456 M -46.84 % | -82.032 M -170.51 % | -30.325 M -36.59 % | -22.202 M 43.89 % | -39.568 M -77.08 % | -22.345 M 69.59 % | -73.490 M -869.01 % | -7.584 M 50.71 % | -15.388 M -34.58 % | -11.434 M 6.66 % | -12.250 M -1.80 % | -12.033 M 44.21 % | -21.567 M -50.84 % | -14.298 M 34.70 % | -21.896 M -17.73 % | -18.598 M -62.81 % | -11.423 M -18.20 % | -9.664 M 15.52 % | -11.440 M -23.32 % | -9.277 M -309 233 133.33 % | -3.000 100.00 % | -1.982 M | 0.000 |
| Free CashFlow | -302.885 M 14.35 % | -353.644 M -137.34 % | -149.002 M -34.88 % | -110.472 M -73.28 % | -63.754 M -66.23 % | -38.354 M 56.26 % | -87.690 M -85.60 % | -47.246 M 56.87 % | -109.542 M -89.39 % | -57.840 M -8.88 % | -53.121 M -14.30 % | -46.474 M -2.89 % | -45.169 M 14.82 % | -53.030 M 23.23 % | -69.075 M -93.05 % | -35.781 M 15.08 % | -42.136 M 24.90 % | -56.108 M -181.24 % | -19.950 M -2.78 % | -19.410 M -28.44 % | -15.112 M 18.20 % | -18.475 M -9 590.72 % | -190.650 K 96.49 % | -5.432 M -6 289.54 % | 87.761 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |