Athira Pharma, Inc. ATHA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -96.940 M 17.62 % | -117.672 M -23.04 % | -95.639 M -74.36 % | -54.853 M -174.88 % | -19.955 M -286.65 % | -5.161 M -1.26 % | -5.097 M |
| Income before tax | -96.940 M 17.62 % | -117.672 M -23.04 % | -95.639 M -74.36 % | -54.853 M -174.88 % | -19.955 M -286.65 % | -5.161 M -1.26 % | -5.097 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.805 M 23.94 % | -125.968 M -43.13 % | -88.010 M -61.87 % | -54.371 M -177.60 % | -19.586 M -306.94 % | -4.813 M -5 992.41 % | -79.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.848 M 1.21 % | 3.802 M 0.76 % | 3.773 M 2.20 % | 3.692 M 13.65 % | 3.249 M -0.41 % | 3.262 M 0.00 % | 3.262 M |
| Weighted average shs out | 3.848 M 1.21 % | 3.802 M 0.76 % | 3.773 M 2.20 % | 3.692 M 13.65 % | 3.249 M -0.41 % | 3.262 M 0.00 % | 3.262 M |
| EPS diluted | -25.20 18.45 % | -30.90 -22.13 % | -25.30 -69.80 % | -14.90 -144.26 % | -6.10 -335.71 % | -1.40 12.50 % | -1.60 |
| Earnings per share | -25.20 18.45 % | -30.90 -22.13 % | -25.30 -69.80 % | -14.90 -144.26 % | -6.10 -335.71 % | -1.40 12.50 % | -1.60 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -479.000 K 76.05 % | -2.000 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 | 0.000 | 0.000 -100.00 % | 479.000 K -76.05 % | 2.000 M | 0.000 | 0.000 |
| General and administrative expenses | 26.093 M -21.65 % | 33.304 M 2.31 % | 32.552 M 53.34 % | 21.228 M 216.41 % | 6.709 M 305.13 % | 1.656 M 16.62 % | 1.420 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.127 M 353.50 % | -1.628 M -116.28 % | 10.000 M 2 187.68 % | -479.000 K 76.05 % | -2.000 M -165.25 % | -754.000 K | 0.000 |
| Operating expenses | 100.902 M -19.58 % | 125.466 M 20.62 % | 104.016 M 63.69 % | 63.543 M 253.11 % | 17.995 M 283.28 % | 4.695 M -6.27 % | 5.009 M |
| Cost and expenses | 100.902 M -19.58 % | 125.466 M 20.62 % | 104.016 M 62.47 % | 64.022 M 220.19 % | 19.995 M 325.88 % | 4.695 M -6.27 % | 5.009 M |
| Research and development expenses | 70.682 M -24.64 % | 93.790 M 52.59 % | 61.464 M 43.63 % | 42.794 M 222.10 % | 13.286 M 250.28 % | 3.793 M 5.68 % | 3.589 M |
| Selling general and administrative expenses | 26.093 M -21.65 % | 33.304 M 2.31 % | 32.552 M 53.34 % | 21.228 M 216.41 % | 6.709 M 305.13 % | 1.656 M 16.62 % | 1.420 M |
| Interest income | 3.962 M -48.12 % | 7.637 M 137.47 % | 3.216 M 854.30 % | 337.000 K 171.77 % | 124.000 K 143.14 % | 51.000 K -40.00 % | 85.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 24.316 M 810 433.33 % | 3.000 K -99.18 % | 367.000 K 6.07 % | 346.000 K 3 744.44 % | 9.000 K |
| Depreciation and amortization | 970.000 K 0.10 % | 969.000 K 14.67 % | 845.000 K 76.41 % | 479.000 K 23 850.00 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 5.009 M |
| Operating income | -100.902 M 19.58 % | -125.466 M -20.62 % | -104.016 M -62.47 % | -64.022 M -220.19 % | -19.995 M -266.95 % | -5.449 M -8.78 % | -5.009 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.962 M -49.17 % | 7.794 M -6.96 % | 8.377 M -8.64 % | 9.169 M 22 822.50 % | 40.000 K -86.11 % | 288.000 K 427.27 % | -88.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -47.221 M 46.94 % | -88.999 M 5.38 % | -94.055 M 13.41 % | -108.617 M -82.17 % | -59.625 M -11 753.88 % | -503.000 K 80.62 % | -2.595 M |
| Total investments | 3.468 M -93.97 % | 57.466 M -61.49 % | 149.207 M -28.66 % | 209.158 M 0.77 % | 207.566 M | 0.000 -100.00 % | 1.536 M |
| Total debt | 1.217 M -23.22 % | 1.585 M -17.06 % | 1.911 M -0.47 % | 1.920 M 92.00 % | 1.000 M -35.61 % | 1.553 M 115.10 % | 722.000 K |
| Accumulated other comprehensive income loss | 1.000 K 100.29 % | -349.000 K 82.16 % | -1.956 M -404.12 % | -388.000 K -1 275.76 % | 33.000 K | 0.000 100.00 % | -17.054 M |
| Retained earnings | -406.146 M -31.35 % | -309.206 M -61.44 % | -191.534 M -99.73 % | -95.895 M -133.65 % | -41.042 M -94.63 % | -21.087 M -32.41 % | -15.926 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K |
| Total equity | 44.841 M -65.56 % | 130.188 M -44.63 % | 235.137 M -26.77 % | 321.084 M 17.06 % | 274.282 M 1 490.67 % | -19.723 M -32.48 % | -14.887 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.086 M 3.02 % | 18.526 M |
| Long term debt | 803.000 K -34.02 % | 1.217 M -23.22 % | 1.585 M -2.88 % | 1.632 M 86.30 % | 876.000 K -43.59 % | 1.553 M 115.10 % | 722.000 K |
| Total non current liabilities | 803.000 K -34.02 % | 1.217 M -23.22 % | 1.585 M -2.88 % | 1.632 M 86.30 % | 876.000 K -95.76 % | 20.639 M 7.23 % | 19.248 M |
| Other current liabilities | 12.402 M -56.24 % | 28.343 M 52.35 % | 18.604 M 120.50 % | 8.437 M 170.16 % | 3.123 M 266.55 % | 852.000 K 88.91 % | 451.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 414.000 K 12.50 % | 368.000 K 12.88 % | 326.000 K 13.19 % | 288.000 K 132.26 % | 124.000 K | 0.000 | 0.000 |
| Total current liabilities | 13.135 M -54.46 % | 28.840 M 34.57 % | 21.431 M 130.64 % | 9.292 M 110.94 % | 4.405 M 246.03 % | 1.273 M 122.55 % | 572.000 K |
| Total liabilities | 13.938 M -53.63 % | 30.057 M 30.59 % | 23.016 M 110.69 % | 10.924 M 106.85 % | 5.281 M -75.90 % | 21.912 M 10.55 % | 19.820 M |
| Other non current assets | 55.000 K -87.72 % | 448.000 K -5.68 % | 475.000 K 748.21 % | 56.000 K -57.58 % | 132.000 K 355.17 % | 29.000 K | 0.000 |
| Long term investments | 631.000 K 0.00 % | 631.000 K -98.59 % | 44.829 M -32.01 % | 65.936 M -21.04 % | 83.509 M | 0.000 -100.00 % | 36.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.252 M -26.71 % | 4.437 M -16.53 % | 5.316 M 1.90 % | 5.217 M 45.52 % | 3.585 M | 0.000 | 0.000 |
| Total non current assets | 3.938 M -28.61 % | 5.516 M -89.10 % | 50.620 M -28.91 % | 71.209 M -18.36 % | 87.226 M 300 679.31 % | 29.000 K -19.44 % | 36.000 K |
| Other current assets | 3.566 M -37.24 % | 5.682 M -20.96 % | 7.189 M 52.83 % | 4.704 M -25.98 % | 6.355 M 6 451.55 % | 97.000 K 31.08 % | 74.000 K |
| Short term investments | 2.837 M -95.01 % | 56.835 M -45.55 % | 104.378 M -27.12 % | 143.222 M 15.45 % | 124.057 M | 0.000 -100.00 % | 1.500 M |
| cash and cash equivalents | 48.438 M -46.53 % | 90.584 M -5.61 % | 95.966 M -13.18 % | 110.537 M 82.33 % | 60.625 M 2 848.69 % | 2.056 M -38.02 % | 3.317 M |
| Cash and short term investments | 51.275 M -65.22 % | 147.419 M -26.42 % | 200.344 M -21.05 % | 253.759 M 37.40 % | 184.682 M 8 882.59 % | 2.056 M -57.32 % | 4.817 M |
| Total current assets | 54.841 M -64.56 % | 154.729 M -25.44 % | 207.533 M -20.42 % | 260.799 M 35.59 % | 192.337 M 8 804.49 % | 2.160 M -55.89 % | 4.897 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.628 M 32.68 % | 1.227 M -47.47 % | 2.336 M 79.69 % | 1.300 M 18 471.43 % | 7.000 K 16.67 % | 6.000 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 | 319.000 K 147.29 % | 129.000 K -94.84 % | 2.501 M 341.09 % | 567.000 K -51.04 % | 1.158 M 175.06 % | 421.000 K 247.93 % | 121.000 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 | 803.000 K -49.34 % | 1.585 M -17.06 % | 1.911 M -0.47 % | 1.920 M 92.00 % | 1.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.051 M |
| Other total stockholders equity | 450.982 M 2.56 % | 439.739 M 2.59 % | 428.623 M 2.70 % | 417.363 M 32.38 % | 315.288 M 23 014.96 % | 1.364 M 31.28 % | 1.039 M |
| 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 | 58.779 M -63.32 % | 160.245 M -37.93 % | 258.153 M -22.24 % | 332.008 M 18.76 % | 279.563 M 12 671.27 % | 2.189 M -55.63 % | 4.933 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 |
| Stock based compensation | 11.049 M 4.01 % | 10.623 M | 0.000 -100.00 % | 4.623 M 630.33 % | 633.000 K | 0.000 -100.00 % | 196.000 K |
| Change in working capital | -11.982 M -283.58 % | 6.527 M -45.33 % | 11.938 M 98.80 % | 6.005 M 193.17 % | -6.445 M -1 050.59 % | 678.000 K 176.73 % | 245.000 K |
| Accounts receivables | 1.628 M 505.99 % | -401.000 K -136.16 % | 1.109 M 207.05 % | -1.036 M -79 592.31 % | -1.300 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 | 0.000 |
| Accounts payables | -5.751 M -178.06 % | 7.367 M 250.64 % | 2.101 M -59.20 % | 5.150 M 98.00 % | 2.601 M 271.04 % | 701.000 K 140.89 % | 291.000 K |
| Other working capital | -7.859 M -1 690.21 % | -439.000 K -105.03 % | 8.728 M 361.55 % | 1.891 M 120.90 % | -9.046 M -39 230.43 % | -23.000 K -109.39 % | 245.000 K |
| Other non cash items | 248.000 K 120.67 % | -1.200 M -111.78 % | 10.184 M 1 471.60 % | 648.000 K -60.82 % | 1.654 M 114.81 % | 770.000 K 345.09 % | 173.000 K |
| Net cash provided by operating activities | -97.170 M 3.56 % | -100.753 M -39.03 % | -72.469 M -68.15 % | -43.098 M -78.73 % | -24.113 M -549.42 % | -3.713 M 17.18 % | -4.483 M |
| Investments in property plant and equipment | -33.000 K 89.14 % | -304.000 K 73.36 % | -1.141 M 27.46 % | -1.573 M 32.20 % | -2.320 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.134 M 48.92 % | -27.671 M 70.96 % | -95.288 M 68.15 % | -299.197 M -31.90 % | -226.837 M -22 697.69 % | -995.000 K 81.05 % | -5.250 M |
| Sales maturities of investments | 68.997 M -43.93 % | 123.064 M -20.14 % | 154.093 M -48.06 % | 296.691 M 1 457.19 % | 19.053 M 663.65 % | 2.495 M -65.59 % | 7.250 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 500.00 % | 6.000 K -14.29 % | 7.000 K |
| Net cash used for investing activites | 54.830 M -42.34 % | 95.089 M 64.90 % | 57.664 M 1 513.68 % | -4.079 M 98.06 % | -210.068 M -14 048.74 % | 1.506 M -24.96 % | 2.007 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M 90.39 % | 874.000 K -30.96 % | 1.266 M |
| Common stock issued | 194.000 K -60.65 % | 493.000 K -24.62 % | 654.000 K -99.32 % | 96.762 M -53.60 % | 208.517 M 289 506.94 % | 72.000 K -35.71 % | 112.000 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K -99.60 % | 82.569 M | 0.000 -100.00 % | 198.000 K |
| Net cash used provided by financing activities | 194.000 K -60.65 % | 493.000 K -24.62 % | 654.000 K -99.33 % | 97.089 M -66.84 % | 292.750 M 30 846.09 % | 946.000 K -35.38 % | 1.464 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.146 M -715.05 % | -5.171 M 64.51 % | -14.571 M -129.19 % | 49.912 M -14.78 % | 58.569 M 4 744.65 % | -1.261 M -24.60 % | -1.012 M |
| Cash at beginning of period | 91.215 M -5.36 % | 96.386 M -12.80 % | 110.537 M 82.33 % | 60.625 M 2 848.69 % | 2.056 M -38.02 % | 3.317 M -23.38 % | 4.329 M |
| Cash at end of period | 49.069 M -46.21 % | 91.215 M -4.95 % | 95.966 M -13.18 % | 110.537 M 82.33 % | 60.625 M 2 848.69 % | 2.056 M -38.02 % | 3.317 M |
| Operating cash flow | -97.170 M 3.56 % | -100.753 M -39.03 % | -72.469 M -68.15 % | -43.098 M -78.73 % | -24.113 M -549.42 % | -3.713 M 17.18 % | -4.483 M |
| Capital expenditure | -33.000 K 89.14 % | -304.000 K 73.36 % | -1.141 M 27.46 % | -1.573 M 32.20 % | -2.320 M | 0.000 | 0.000 |
| Free CashFlow | -97.203 M 3.81 % | -101.057 M -37.29 % | -73.610 M -64.78 % | -44.671 M -69.00 % | -26.433 M -611.90 % | -3.713 M 17.18 % | -4.483 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.611 M 5.10 % | -6.966 M 23.81 % | -9.143 M 39.06 % | -15.003 M 47.80 % | -28.741 M -7.01 % | -26.859 M -1.98 % | -26.337 M 3.47 % | -27.285 M 17.24 % | -32.970 M -11.40 % | -29.597 M -6.39 % | -27.820 M 7.68 % | -30.135 M -49.26 % | -20.189 M 17.04 % | -24.335 M -15.99 % | -20.980 M -28.40 % | -16.339 M -4.24 % | -15.674 M -12.17 % | -13.974 M -57.61 % | -8.866 M -15.11 % | -7.702 M 8.92 % | -8.456 M -324.50 % | -1.992 M -10.36 % | -1.805 M -85.32 % | -974.000 K 36.34 % | -1.530 M -15.17 % | -1.329 M 0.00 % | -1.329 M |
| Income before tax | -6.611 M 5.10 % | -6.966 M 23.81 % | -9.143 M 39.06 % | -15.003 M 47.80 % | -28.741 M -7.01 % | -26.859 M -1.98 % | -26.337 M 3.47 % | -27.285 M 17.24 % | -32.970 M -11.40 % | -29.597 M -6.39 % | -27.820 M 7.68 % | -30.135 M -49.26 % | -20.189 M 17.04 % | -24.335 M -15.99 % | -20.980 M -28.40 % | -16.339 M -4.24 % | -15.674 M -12.17 % | -13.974 M -57.61 % | -8.866 M -15.11 % | -7.702 M 8.92 % | -8.456 M -324.50 % | -1.992 M -10.36 % | -1.805 M -85.32 % | -974.000 K 36.34 % | -1.530 M -15.17 % | -1.329 M 0.00 % | -1.329 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.503 M 3.89 % | -6.766 M 23.98 % | -8.900 M 41.92 % | -15.323 M 39.32 % | -25.251 M 9.12 % | -27.786 M -1.24 % | -27.445 M 9.71 % | -30.397 M 12.65 % | -34.798 M -10.84 % | -31.396 M -6.87 % | -29.377 M -36.89 % | -21.461 M -2.47 % | -20.943 M 14.89 % | -24.607 M -17.18 % | -20.999 M -29.54 % | -16.211 M -3.76 % | -15.624 M -12.16 % | -13.930 M -59.13 % | -8.754 M -13.67 % | -7.701 M 8.92 % | -8.456 M -358.67 % | -1.844 M -16.16 % | -1.587 M -83.68 % | -864.000 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.944 M 0.88 % | 3.909 M 0.13 % | 3.904 M 1.46 % | 3.848 M -0.10 % | 3.852 M 0.36 % | 3.838 M 0.15 % | 3.832 M 0.55 % | 3.811 M 0.15 % | 3.805 M 0.14 % | 3.800 M 0.20 % | 3.792 M 0.28 % | 3.782 M 0.00 % | 3.782 M 0.40 % | 3.767 M 0.20 % | 3.759 M 0.57 % | 3.738 M 0.18 % | 3.731 M 0.26 % | 3.721 M 4.02 % | 3.578 M 10.13 % | 3.249 M 4.50 % | 3.109 M -4.70 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 4.93 % | 3.109 M 775.65 % | 355.019 K 0.00 % | 355.019 K |
| Weighted average shs out | 3.944 M 0.88 % | 3.909 M 0.13 % | 3.904 M 1.46 % | 3.848 M -0.10 % | 3.852 M 0.36 % | 3.838 M 0.15 % | 3.832 M 0.55 % | 3.811 M 0.15 % | 3.805 M 0.14 % | 3.800 M 0.20 % | 3.792 M 0.28 % | 3.782 M 0.00 % | 3.782 M 0.40 % | 3.767 M 0.20 % | 3.759 M 0.57 % | 3.738 M 0.18 % | 3.731 M 0.26 % | 3.721 M 4.02 % | 3.578 M 10.13 % | 3.249 M 4.50 % | 3.109 M -4.70 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 4.93 % | 3.109 M 775.70 % | 355.000 K 0.00 % | 355.000 K |
| EPS diluted | -1.68 5.62 % | -1.78 22.61 % | -2.30 41.03 % | -3.90 48.00 % | -7.50 -7.14 % | -7.00 -1.45 % | -6.90 4.17 % | -7.20 17.24 % | -8.70 -11.54 % | -7.80 -14.71 % | -6.80 0.00 % | -6.80 -58.14 % | -4.30 33.85 % | -6.50 -32.65 % | -4.90 -11.36 % | -4.40 -4.76 % | -4.20 -10.53 % | -3.80 -52.00 % | -2.50 -4.17 % | -2.40 11.11 % | -2.70 -341.90 % | -0.61 -10.49 % | -0.55 -84.95 % | -0.30 39.23 % | -0.49 86.70 % | -3.70 0.00 % | -3.70 |
| Earnings per share | -1.68 5.62 % | -1.78 22.61 % | -2.30 41.03 % | -3.90 48.00 % | -7.50 -7.14 % | -7.00 -1.45 % | -6.90 4.17 % | -7.20 17.24 % | -8.70 -11.54 % | -7.80 -14.71 % | -6.80 0.00 % | -6.80 -58.14 % | -4.30 33.85 % | -6.50 -32.65 % | -4.90 -11.36 % | -4.40 -4.76 % | -4.20 -10.53 % | -3.80 -52.00 % | -2.50 -4.17 % | -2.40 11.11 % | -2.70 -341.90 % | -0.61 -10.49 % | -0.55 -84.95 % | -0.30 39.23 % | -0.49 86.70 % | -3.70 0.00 % | -3.70 |
| Gross profit | -243.000 K -21.50 % | -200.000 K 17.70 % | -243.000 K | 0.000 | 0.000 100.00 % | -242.000 K 0.00 % | -242.000 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 |
| 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 |
| Cost of revenue | 243.000 K 21.50 % | 200.000 K -17.70 % | 243.000 K | 0.000 | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 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 |
| General and administrative expenses | 4.049 M 11.54 % | 3.630 M -30.65 % | 5.234 M -15.53 % | 6.196 M -18.17 % | 7.572 M 28.91 % | 5.874 M -8.94 % | 6.451 M -7.34 % | 6.962 M -11.20 % | 7.840 M -21.80 % | 10.025 M 18.26 % | 8.477 M 10.22 % | 7.691 M 7.30 % | 7.168 M -18.23 % | 8.766 M -1.80 % | 8.927 M 44.92 % | 6.160 M -13.47 % | 7.119 M 54.32 % | 4.613 M 38.28 % | 3.336 M -14.29 % | 3.892 M 148.37 % | 1.567 M 172.52 % | 575.000 K -14.81 % | 675.000 K 47.06 % | 459.000 K -9.82 % | 509.000 K 48.18 % | 343.500 K 0.00 % | 343.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -200.000 K 17.70 % | -243.000 K | 0.000 -100.00 % | 4.127 M | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 % | -21.000 K | 0.000 | 0.000 |
| Operating expenses | 6.631 M -6.49 % | 7.091 M -23.70 % | 9.293 M -40.30 % | 15.566 M -47.45 % | 29.621 M 6.60 % | 27.786 M 1.24 % | 27.445 M -5.41 % | 29.014 M -17.20 % | 35.042 M 10.75 % | 31.640 M 6.28 % | 29.770 M -9.59 % | 32.927 M 36.44 % | 24.133 M 2.39 % | 23.569 M 0.78 % | 23.387 M 24.54 % | 18.778 M 5.34 % | 17.826 M 7.15 % | 16.637 M 54.32 % | 10.781 M 18.75 % | 9.079 M 22.74 % | 7.397 M 228.46 % | 2.252 M 77.74 % | 1.267 M 13.43 % | 1.117 M -17.01 % | 1.346 M 5.53 % | 1.276 M 0.00 % | 1.276 M |
| Cost and expenses | 6.874 M -5.72 % | 7.291 M -23.54 % | 9.536 M -38.74 % | 15.566 M -47.45 % | 29.621 M 5.68 % | 28.028 M 1.23 % | 27.687 M -4.57 % | 29.014 M -17.20 % | 35.042 M 10.75 % | 31.640 M 6.28 % | 29.770 M -9.59 % | 32.927 M 36.44 % | 24.133 M 2.39 % | 23.569 M 0.78 % | 23.387 M 24.54 % | 18.778 M 5.34 % | 17.826 M 7.15 % | 16.637 M 54.32 % | 10.781 M 18.75 % | 9.079 M 22.74 % | 7.397 M 228.46 % | 2.252 M 77.74 % | 1.267 M 13.43 % | 1.117 M -17.01 % | 1.346 M 5.53 % | 1.276 M 0.00 % | 1.276 M |
| Research and development expenses | 2.582 M -29.47 % | 3.661 M -14.90 % | 4.302 M -54.09 % | 9.370 M -47.72 % | 17.922 M -18.21 % | 21.912 M 4.37 % | 20.994 M -11.34 % | 23.680 M -12.95 % | 27.202 M 25.85 % | 21.615 M 1.51 % | 21.293 M 39.75 % | 15.236 M -10.19 % | 16.965 M 14.61 % | 14.803 M 2.37 % | 14.460 M 14.60 % | 12.618 M 17.85 % | 10.707 M -10.95 % | 12.024 M 61.50 % | 7.445 M 43.53 % | 5.187 M -11.03 % | 5.830 M 247.64 % | 1.677 M 183.28 % | 592.000 K -10.03 % | 658.000 K -35.87 % | 1.026 M -2.75 % | 1.055 M 0.00 % | 1.055 M |
| Selling general and administrative expenses | 4.049 M 11.54 % | 3.630 M -30.65 % | 5.234 M -15.53 % | 6.196 M -18.17 % | 7.572 M 28.91 % | 5.874 M -8.94 % | 6.451 M -7.34 % | 6.962 M -11.20 % | 7.840 M -21.80 % | 10.025 M 18.26 % | 8.477 M 10.22 % | 7.691 M 7.30 % | 7.168 M -18.23 % | 8.766 M -1.80 % | 8.927 M 44.92 % | 6.160 M -13.47 % | 7.119 M 54.32 % | 4.613 M 38.28 % | 3.336 M -14.29 % | 3.892 M 148.37 % | 1.567 M 172.52 % | 575.000 K -14.81 % | 675.000 K 47.06 % | 459.000 K -9.82 % | 509.000 K 48.18 % | 343.500 K 0.00 % | 343.500 K |
| Interest income | 263.000 K -19.08 % | 325.000 K -17.30 % | 393.000 K -30.20 % | 563.000 K -36.02 % | 880.000 K -24.72 % | 1.169 M -13.41 % | 1.350 M -21.92 % | 1.729 M -16.55 % | 2.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 987.000 K 100.20 % | 493.000 K 181.71 % | 175.000 K 66.67 % | 105.000 K 41.89 % | 74.000 K 0.00 % | 74.000 K -11.90 % | 84.000 K 6.33 % | 79.000 K 125.71 % | 35.000 K 775.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -41.67 % | 12.000 K -77.36 % | 53.000 K 0.00 % | 53.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 148.000 K -32.11 % | 218.000 K 98.18 % | 110.000 K 12.24 % | 98.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 108.000 K -46.00 % | 200.000 K -17.70 % | 243.000 K 0.00 % | 243.000 K 0.00 % | 243.000 K 0.41 % | 242.000 K 0.00 % | 242.000 K -1.22 % | 245.000 K 0.41 % | 244.000 K 0.00 % | 244.000 K 3.39 % | 236.000 K -1.26 % | 239.000 K 3.46 % | 231.000 K 4.52 % | 221.000 K 43.51 % | 154.000 K 22.22 % | 126.000 K 2.44 % | 123.000 K 4.24 % | 118.000 K 5.36 % | 112.000 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 1.535 M 9.76 % | 1.399 M 0.00 % | 1.399 M |
| Operating income | -6.874 M 5.72 % | -7.291 M 23.54 % | -9.536 M 38.74 % | -15.566 M 47.45 % | -29.621 M -5.68 % | -28.028 M -1.23 % | -27.687 M 4.57 % | -29.014 M 17.20 % | -35.042 M -10.75 % | -31.640 M -6.28 % | -29.770 M 9.59 % | -32.927 M -36.44 % | -24.133 M -2.39 % | -23.569 M -0.78 % | -23.387 M -24.54 % | -18.778 M -5.34 % | -17.826 M -7.15 % | -16.637 M -54.32 % | -10.781 M -18.75 % | -9.079 M -22.74 % | -7.397 M -228.46 % | -2.252 M -77.74 % | -1.267 M -13.43 % | -1.117 M 27.23 % | -1.535 M -9.76 % | -1.399 M 0.00 % | -1.399 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 263.000 K -19.08 % | 325.000 K -17.30 % | 393.000 K -30.20 % | 563.000 K -36.02 % | 880.000 K -24.72 % | 1.169 M -13.41 % | 1.350 M -21.92 % | 1.729 M -16.55 % | 2.072 M 1.42 % | 2.043 M 4.77 % | 1.950 M -30.16 % | 2.792 M -29.21 % | 3.944 M 614.88 % | -766.000 K -131.82 % | 2.407 M -1.31 % | 2.439 M 13.34 % | 2.152 M -19.19 % | 2.663 M 39.06 % | 1.915 M 39.07 % | 1.377 M 230.03 % | -1.059 M -507.31 % | 260.000 K 148.33 % | -538.000 K -476.22 % | 143.000 K 2 760.00 % | 5.000 K -92.86 % | 70.000 K 0.00 % | 70.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.962 M -5.78 % | -18.871 M 25.43 % | -25.305 M 46.41 % | -47.221 M 30.09 % | -67.542 M 6.74 % | -72.421 M 5.11 % | -76.323 M 14.24 % | -88.999 M 18.10 % | -108.662 M 2.87 % | -111.874 M -8.25 % | -103.348 M -9.88 % | -94.055 M -10.57 % | -85.061 M 8.53 % | -92.996 M 19.80 % | -115.960 M -6.76 % | -108.617 M -3.11 % | -105.341 M 18.75 % | -129.657 M -2.97 % | -125.923 M -111.19 % | -59.625 M 63.81 % | -164.753 M -93.45 % | -85.166 M -4 242.32 % | 2.056 M 508.75 % | -503.000 K -110.44 % | 4.817 M |
| Total investments | 4.983 M -52.84 % | 10.566 M 3.10 % | 10.248 M 261.23 % | 2.837 M 349.60 % | 631.000 K -96.48 % | 17.941 M -59.47 % | 44.267 M -22.11 % | 56.835 M -9.23 % | 62.614 M -24.27 % | 82.679 M -27.92 % | 114.702 M -23.13 % | 149.207 M -13.75 % | 172.984 M -7.59 % | 187.191 M 2.09 % | 183.359 M -12.33 % | 209.158 M -9.88 % | 232.096 M 6.38 % | 218.178 M -5.07 % | 229.834 M 10.73 % | 207.566 M 120.34 % | 94.203 M 362 219.23 % | 26.000 K -99.37 % | 4.112 M | 0.000 -100.00 % | 9.634 M |
| Total debt | 912.000 K -10.32 % | 1.017 M -8.95 % | 1.117 M -8.22 % | 1.217 M -7.38 % | 1.314 M -6.61 % | 1.407 M -6.07 % | 1.498 M -5.49 % | 1.585 M -5.20 % | 1.672 M -4.68 % | 1.754 M -4.36 % | 1.834 M -4.03 % | 1.911 M -3.87 % | 1.988 M -3.54 % | 2.061 M 11.35 % | 1.851 M -3.59 % | 1.920 M -3.37 % | 1.987 M -2.79 % | 2.044 M 7.58 % | 1.900 M 90.00 % | 1.000 M 2.88 % | 972.000 K | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 |
| Accumulated other comprehensive income loss | -2.000 K 33.33 % | -3.000 K 25.00 % | -4.000 K -500.00 % | 1.000 K -66.67 % | 3.000 K 107.89 % | -38.000 K 72.26 % | -137.000 K 60.74 % | -349.000 K 48.53 % | -678.000 K 27.80 % | -939.000 K 8.75 % | -1.029 M 47.39 % | -1.956 M 20.87 % | -2.472 M -28.42 % | -1.925 M -32.21 % | -1.456 M -275.26 % | -388.000 K -9 800.00 % | 4.000 K -89.19 % | 37.000 K 32.14 % | 28.000 K -15.15 % | 33.000 K 371.43 % | 7.000 K | 0.000 100.00 % | -19.723 M | 0.000 100.00 % | -14.887 M |
| Retained earnings | -428.866 M -1.57 % | -422.255 M -1.68 % | -415.289 M -2.25 % | -406.146 M -3.84 % | -391.143 M -7.93 % | -362.402 M -8.00 % | -335.543 M -8.52 % | -309.206 M -9.68 % | -281.921 M -13.24 % | -248.951 M -13.49 % | -219.354 M -14.52 % | -191.534 M -18.67 % | -161.399 M -14.30 % | -141.210 M -20.82 % | -116.875 M -21.88 % | -95.895 M -20.54 % | -79.556 M -24.54 % | -63.882 M -28.00 % | -49.908 M -21.60 % | -41.042 M -23.10 % | -33.340 M -33.98 % | -24.884 M | 0.000 100.00 % | -21.087 M | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 26.786 M -16.26 % | 31.986 M -14.32 % | 37.330 M -16.75 % | 44.841 M -22.13 % | 57.583 M -30.90 % | 83.335 M -21.93 % | 106.742 M -18.01 % | 130.188 M -15.88 % | 154.764 M -16.33 % | 184.979 M -12.38 % | 211.125 M -10.21 % | 235.137 M -10.34 % | 262.249 M -6.53 % | 280.565 M -7.09 % | 301.977 M -5.95 % | 321.084 M -4.51 % | 336.237 M -4.13 % | 350.709 M -3.44 % | 363.217 M 32.42 % | 274.282 M 5.71 % | 259.470 M 224.31 % | 80.008 M 3 094.31 % | -2.672 M 86.45 % | -19.723 M -1 011.41 % | 2.164 M |
| Other non current 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 -100.00 % | 1.411 M | 0.000 -100.00 % | 19.086 M | 0.000 |
| Long term debt | 460.000 K -20.42 % | 578.000 K -16.35 % | 691.000 K -13.95 % | 803.000 K -11.95 % | 912.000 K -10.24 % | 1.016 M -9.12 % | 1.118 M -8.13 % | 1.217 M -7.38 % | 1.314 M -6.61 % | 1.407 M -6.01 % | 1.497 M -5.55 % | 1.585 M -5.20 % | 1.672 M -4.68 % | 1.754 M 12.87 % | 1.554 M -4.78 % | 1.632 M -4.45 % | 1.708 M -4.10 % | 1.781 M 4.76 % | 1.700 M 94.06 % | 876.000 K -4.26 % | 915.000 K | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 |
| Total non current liabilities | 459.999 K -20.42 % | 578.000 K -16.35 % | 691.000 K -13.95 % | 803.000 K -11.95 % | 912.000 K -10.24 % | 1.016 M -9.12 % | 1.118 M -8.13 % | 1.217 M -7.38 % | 1.314 M -6.61 % | 1.407 M -6.01 % | 1.497 M -5.55 % | 1.585 M -5.20 % | 1.672 M -4.68 % | 1.754 M 12.87 % | 1.554 M -4.78 % | 1.632 M -4.45 % | 1.708 M -4.10 % | 1.781 M 4.76 % | 1.700 M 94.06 % | 876.000 K -4.26 % | 915.000 K -35.15 % | 1.411 M | 0.000 -100.00 % | 20.639 M | 0.000 |
| Other current liabilities | 2.069 M -12.74 % | 2.371 M -43.53 % | 4.199 M -66.14 % | 12.402 M -54.00 % | 26.961 M 3.55 % | 26.036 M 6.11 % | 24.537 M -13.43 % | 28.343 M 6.74 % | 26.553 M 28.26 % | 20.703 M 9.42 % | 18.921 M 1.70 % | 18.604 M 102.28 % | 9.197 M 4.75 % | 8.780 M 13.39 % | 7.743 M -8.23 % | 8.437 M 3.55 % | 8.148 M 31.31 % | 6.205 M 137.74 % | 2.610 M -16.43 % | 3.123 M -13.85 % | 3.625 M 188.39 % | 1.257 M | 0.000 -100.00 % | 852.000 K | 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 |
| Short term debt | 452.000 K 2.96 % | 439.000 K 3.05 % | 426.000 K 2.90 % | 414.000 K 2.99 % | 402.000 K 2.81 % | 391.000 K 2.89 % | 380.000 K 3.26 % | 368.000 K 2.79 % | 358.000 K 3.17 % | 347.000 K 2.97 % | 337.000 K 3.37 % | 326.000 K 3.16 % | 316.000 K 2.93 % | 307.000 K 3.37 % | 297.000 K 3.13 % | 288.000 K 3.23 % | 279.000 K 6.08 % | 263.000 K 31.50 % | 200.000 K 61.29 % | 124.000 K 117.54 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.787 M -6.51 % | 2.981 M -45.72 % | 5.492 M -58.19 % | 13.135 M -52.67 % | 27.751 M 3.16 % | 26.902 M 5.09 % | 25.598 M -11.24 % | 28.840 M 0.76 % | 28.622 M 32.13 % | 21.662 M 7.50 % | 20.150 M -5.98 % | 21.431 M 108.80 % | 10.264 M 5.90 % | 9.692 M 2.33 % | 9.471 M 1.93 % | 9.292 M -1.00 % | 9.386 M 22.95 % | 7.634 M 69.76 % | 4.497 M 2.09 % | 4.405 M -41.69 % | 7.554 M 37.05 % | 5.512 M | 0.000 -100.00 % | 1.273 M | 0.000 |
| Total liabilities | 3.247 M -8.77 % | 3.559 M -42.44 % | 6.183 M -55.64 % | 13.938 M -51.37 % | 28.663 M 2.67 % | 27.918 M 4.50 % | 26.716 M -11.12 % | 30.057 M 0.40 % | 29.936 M 29.77 % | 23.069 M 6.57 % | 21.647 M -5.95 % | 23.016 M 92.83 % | 11.936 M 4.28 % | 11.446 M 3.82 % | 11.025 M 0.92 % | 10.924 M -1.53 % | 11.094 M 17.83 % | 9.415 M 51.93 % | 6.197 M 17.35 % | 5.281 M -37.64 % | 8.469 M 22.33 % | 6.923 M | 0.000 -100.00 % | 21.912 M | 0.000 |
| Other non current assets | 55.000 K -11.29 % | 62.000 K -91.34 % | 716.000 K 4.37 % | 686.000 K 1 147.27 % | 55.000 K -91.98 % | 686.000 K 0.00 % | 686.000 K -36.42 % | 1.079 M -25.99 % | 1.458 M 110.69 % | 692.000 K -1.56 % | 703.000 K 48.00 % | 475.000 K 79.25 % | 265.000 K -27.40 % | 365.000 K -16.09 % | 435.000 K 676.79 % | 56.000 K -55.20 % | 125.000 K -44.44 % | 225.000 K 309.09 % | 55.000 K -58.33 % | 132.000 K 140.00 % | 55.000 K -86.75 % | 414.999 K 120.18 % | -2.056 M -7 189.66 % | 29.000 K 100.60 % | -4.817 M |
| Long term investments | 631.000 K 0.00 % | 631.000 K | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.217 M -69.86 % | 33.903 M -24.37 % | 44.829 M 14.74 % | 39.071 M 30.92 % | 29.844 M -20.72 % | 37.644 M -42.91 % | 65.936 M -36.39 % | 103.649 M 59.61 % | 64.939 M 21.46 % | 53.467 M -35.97 % | 83.509 M 148.13 % | 33.656 M 129 346.15 % | 26.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.322 M -11.85 % | 2.634 M -10.53 % | 2.944 M -9.47 % | 3.252 M -8.60 % | 3.558 M -7.90 % | 3.863 M -6.60 % | 4.136 M -6.78 % | 4.437 M -6.35 % | 4.738 M -5.35 % | 5.006 M -5.01 % | 5.270 M -0.87 % | 5.316 M -9.55 % | 5.877 M -1.09 % | 5.942 M 3.00 % | 5.769 M 10.58 % | 5.217 M 14.28 % | 4.565 M 2.29 % | 4.463 M 3.21 % | 4.324 M 20.61 % | 3.585 M 82.72 % | 1.962 M 11 441.18 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.008 M -9.59 % | 3.327 M -9.10 % | 3.660 M -7.06 % | 3.938 M -7.21 % | 4.244 M -6.70 % | 4.549 M -5.66 % | 4.822 M -12.58 % | 5.516 M -10.97 % | 6.196 M -61.07 % | 15.915 M -60.09 % | 39.876 M -21.22 % | 50.620 M 11.96 % | 45.213 M 25.07 % | 36.151 M -17.55 % | 43.848 M -38.42 % | 71.209 M -34.27 % | 108.339 M 55.60 % | 69.627 M 20.37 % | 57.846 M -33.68 % | 87.226 M 144.52 % | 35.673 M 7 688.88 % | 457.999 K 122.28 % | -2.056 M -7 189.66 % | 29.000 K 100.60 % | -4.817 M |
| Other current assets | 1.799 M -24.89 % | 2.395 M -24.76 % | 3.183 M -10.74 % | 3.566 M -69.04 % | 11.518 M -13.44 % | 13.307 M 170.47 % | 4.920 M -13.41 % | 5.682 M 2.27 % | 5.556 M -8.06 % | 6.043 M -12.61 % | 6.915 M 15.98 % | 5.962 M -5.52 % | 6.310 M 82.58 % | 3.456 M 1.83 % | 3.394 M -27.85 % | 4.704 M 313.36 % | 1.138 M -61.66 % | 2.968 M -33.63 % | 4.472 M -29.63 % | 6.355 M 6.02 % | 5.994 M 361.08 % | 1.300 M | 0.000 -100.00 % | 97.000 K | 0.000 |
| Short term investments | 4.352 M -56.20 % | 9.935 M -3.05 % | 10.248 M 261.23 % | 2.837 M | 0.000 -100.00 % | 17.941 M -59.47 % | 44.267 M -22.11 % | 56.835 M -9.23 % | 62.614 M -13.59 % | 72.462 M -10.32 % | 80.799 M -22.59 % | 104.378 M -22.06 % | 133.913 M -14.89 % | 157.347 M 7.98 % | 145.715 M 1.74 % | 143.222 M 11.50 % | 128.447 M -16.18 % | 153.239 M -13.11 % | 176.367 M 42.17 % | 124.057 M 104.89 % | 60.547 M | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 9.634 M |
| cash and cash equivalents | 20.874 M 4.96 % | 19.888 M -24.73 % | 26.422 M -45.45 % | 48.438 M -29.65 % | 68.856 M -6.73 % | 73.828 M -5.13 % | 77.821 M -14.09 % | 90.584 M -17.90 % | 110.334 M -2.90 % | 113.628 M 8.03 % | 105.182 M 9.60 % | 95.966 M 10.24 % | 87.049 M -8.42 % | 95.057 M -19.31 % | 117.811 M 6.58 % | 110.537 M 2.99 % | 107.328 M -18.51 % | 131.701 M 3.03 % | 127.823 M 110.84 % | 60.625 M -63.42 % | 165.725 M 94.59 % | 85.166 M 4 242.32 % | -2.056 M -200.00 % | 2.056 M 142.68 % | -4.817 M |
| Cash and short term investments | 25.226 M -15.41 % | 29.823 M -18.67 % | 36.670 M -28.48 % | 51.275 M -25.53 % | 68.856 M -24.97 % | 91.769 M -24.83 % | 122.088 M -17.18 % | 147.419 M -14.76 % | 172.948 M -7.06 % | 186.090 M 0.06 % | 185.981 M -7.17 % | 200.344 M -9.33 % | 220.962 M -12.46 % | 252.404 M -4.22 % | 263.526 M 3.85 % | 253.759 M 7.63 % | 235.775 M -17.25 % | 284.940 M -6.33 % | 304.190 M 64.71 % | 184.682 M -18.38 % | 226.272 M 165.68 % | 85.166 M 4 042.32 % | 2.056 M 0.00 % | 2.056 M -57.32 % | 4.817 M |
| Total current assets | 27.025 M -16.12 % | 32.218 M -19.16 % | 39.853 M -27.33 % | 54.841 M -33.12 % | 82.002 M -23.15 % | 106.704 M -17.05 % | 128.636 M -16.86 % | 154.729 M -13.32 % | 178.504 M -7.09 % | 192.133 M -0.40 % | 192.896 M -7.05 % | 207.533 M -9.36 % | 228.972 M -10.51 % | 255.860 M -4.94 % | 269.154 M 3.20 % | 260.799 M 9.12 % | 238.992 M -17.73 % | 290.497 M -6.76 % | 311.568 M 61.99 % | 192.337 M -17.19 % | 232.266 M 168.60 % | 86.473 M 4 105.89 % | 2.056 M -4.81 % | 2.160 M -55.16 % | 4.817 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -27.82 % | 1.700 M | 0.000 -100.00 % | 2.234 M -4.37 % | 2.336 M 12.36 % | 2.079 M -19.70 % | 2.589 M -10.91 % | 2.906 M 123.54 % | 1.300 M | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 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 | 266.000 K 55.56 % | 171.000 K -80.28 % | 867.000 K 171.79 % | 319.000 K -17.78 % | 388.000 K -18.32 % | 475.000 K -30.25 % | 681.000 K 427.91 % | 129.000 K -92.46 % | 1.711 M 179.58 % | 612.000 K -31.39 % | 892.000 K -64.33 % | 2.501 M 233.02 % | 751.000 K 24.13 % | 605.000 K -57.72 % | 1.431 M 152.38 % | 567.000 K -40.88 % | 959.000 K -17.75 % | 1.166 M -30.88 % | 1.687 M 45.68 % | 1.158 M -70.09 % | 3.872 M -9.00 % | 4.255 M | 0.000 -100.00 % | 421.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 460.000 K -54.77 % | 1.017 M -8.95 % | 1.117 M -8.22 % | 1.217 M -7.38 % | 1.314 M -6.61 % | 1.407 M -6.07 % | 1.498 M -5.49 % | 1.585 M -5.20 % | 1.672 M -4.68 % | 1.754 M -4.36 % | 1.834 M -4.03 % | 1.911 M -3.87 % | 1.988 M -3.54 % | 2.061 M 11.35 % | 1.851 M -3.59 % | 1.920 M -3.37 % | 1.987 M -2.79 % | 2.044 M 7.58 % | 1.900 M 90.00 % | 1.000 M 2.88 % | 972.000 K | 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 -100.00 % | 92.537 M 442.71 % | 17.051 M | 0.000 -100.00 % | 17.051 M |
| Other total stockholders equity | 455.650 M 0.31 % | 454.240 M 0.36 % | 452.619 M 0.36 % | 450.982 M 0.50 % | 448.719 M 0.66 % | 445.771 M 0.76 % | 442.418 M 0.61 % | 439.739 M 0.54 % | 437.359 M 0.57 % | 434.865 M 0.78 % | 431.504 M 0.67 % | 428.623 M 0.59 % | 426.116 M 0.57 % | 423.696 M 0.81 % | 420.304 M 0.70 % | 417.363 M 0.38 % | 415.785 M 0.30 % | 414.550 M 0.35 % | 413.093 M 31.02 % | 315.288 M 7.68 % | 292.800 M 2 270.66 % | 12.351 M | 0.000 -100.00 % | 1.364 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 |
| 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 | 30.033 M -15.51 % | 35.545 M -18.31 % | 43.513 M -25.97 % | 58.779 M -31.85 % | 86.246 M -22.48 % | 111.253 M -16.64 % | 133.458 M -16.72 % | 160.245 M -13.24 % | 184.700 M -11.22 % | 208.048 M -10.62 % | 232.772 M -9.83 % | 258.153 M -5.85 % | 274.185 M -6.10 % | 292.011 M -6.71 % | 313.002 M -5.72 % | 332.008 M -4.41 % | 347.331 M -3.55 % | 360.124 M -2.51 % | 369.414 M 32.14 % | 279.563 M 4.34 % | 267.939 M 208.22 % | 86.931 M | 0.000 -100.00 % | 2.189 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.138 M -950.25 % | -394.000 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 |
| Stock based compensation | 0.000 -100.00 % | 1.597 M -2.44 % | 1.637 M -26.56 % | 2.229 M -24.08 % | 2.936 M -8.39 % | 3.205 M 19.63 % | 2.679 M 20.24 % | 2.228 M -10.67 % | 2.494 M -20.04 % | 3.119 M | 0.000 | 0.000 -100.00 % | 2.420 M | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 1.109 M 13.86 % | 974.000 K 134.70 % | 415.000 K | 0.000 | 0.000 -100.00 % | 58.000 K -9.38 % | 64.000 K -7.25 % | 69.000 K 15.00 % | 60.000 K 0.00 % | 60.000 K |
| Change in working capital | 291.000 K 116.05 % | -1.813 M 75.51 % | -7.402 M 45.24 % | -13.518 M -633.46 % | 2.534 M 113.30 % | 1.188 M 154.35 % | -2.186 M -74.32 % | -1.254 M -119.03 % | 6.588 M 185.81 % | 2.305 M 307.28 % | -1.112 M -109.13 % | 12.175 M 408.38 % | -3.948 M -266.37 % | 2.373 M 77.35 % | 1.338 M 137.74 % | -3.545 M -188.05 % | 4.026 M -23.97 % | 5.295 M 1 575.63 % | 316.000 K 108.92 % | -3.543 M -57.82 % | -2.245 M -238.61 % | -663.000 K -11 150.00 % | 6.000 K 115.38 % | -39.000 K -110.74 % | 363.000 K 2 100.00 % | 16.500 K 0.00 % | 16.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 -100.00 % | 1.227 M 159.41 % | 473.000 K 127.82 % | -1.700 M -176.10 % | 2.234 M 2 090.20 % | 102.000 K 139.69 % | -257.000 K | 0.000 -100.00 % | 317.000 K 119.74 % | -1.606 M | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -147.83 % | -23.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -207.000 K 91.80 % | -2.524 M 67.03 % | -7.655 M -65.41 % | -4.628 M -652.27 % | 838.000 K -35.19 % | 1.293 M 139.74 % | -3.254 M -1 664.42 % | 208.000 K -97.01 % | 6.949 M | 0.000 100.00 % | -1.292 M -211.67 % | 1.157 M 99.83 % | 579.000 K 188.06 % | 201.000 K 22.56 % | 164.000 K | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M 408.90 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 498.000 K -29.96 % | 711.000 K 181.03 % | 253.000 K 102.41 % | -10.518 M -720.17 % | 1.696 M 1 715.24 % | -105.000 K -109.83 % | 1.068 M 543.37 % | 166.000 K 145.98 % | -361.000 K -115.66 % | 2.305 M 320.15 % | -1.047 M -109.93 % | 10.545 M 473.01 % | -2.827 M -4 459.68 % | -62.000 K -105.78 % | 1.072 M 132.60 % | -3.288 M -235.25 % | 2.431 M -51.17 % | 4.978 M 159.00 % | 1.922 M 154.25 % | -3.543 M 24.67 % | -4.703 M -310.38 % | -1.146 M -1 919.05 % | 63.000 K 493.75 % | -16.000 K -104.41 % | 363.000 K 2 100.00 % | 16.500 K 0.00 % | 16.500 K |
| Other non cash items | 1.409 M 2 002.99 % | 67.000 K | 0.000 -100.00 % | 36.000 K -92.70 % | 493.000 K 565.09 % | -106.000 K 47.52 % | -202.000 K -105.16 % | 3.911 M 7 142.59 % | 54.000 K 115.30 % | -353.000 K -114.40 % | 2.451 M 22.24 % | 2.005 M 1 401.95 % | -154.000 K -104.96 % | 3.104 M 8.12 % | 2.871 M 1 866.44 % | 146.000 K -88.09 % | 1.226 M 808.15 % | 135.000 K -15.09 % | 159.000 K -3.64 % | 165.000 K -87.21 % | 1.290 M 723.19 % | -207.000 K -136.57 % | 566.000 K 443.03 % | -165.000 K -183.76 % | 197.000 K -45.35 % | 360.500 K 0.00 % | 360.500 K |
| Net cash provided by operating activities | -4.668 M 33.30 % | -6.999 M 52.27 % | -14.665 M 43.62 % | -26.013 M -12.99 % | -23.023 M -3.10 % | -22.330 M 13.46 % | -25.804 M 1.86 % | -26.293 M -9.63 % | -23.984 M 1.23 % | -24.282 M 7.30 % | -26.194 M -67.19 % | -15.667 M 27.60 % | -21.640 M -16.41 % | -18.590 M -12.18 % | -16.572 M 8.83 % | -18.177 M -76.49 % | -10.299 M -40.75 % | -7.317 M -0.16 % | -7.305 M 31.50 % | -10.665 M -13.32 % | -9.411 M -228.83 % | -2.862 M -143.57 % | -1.175 M -14.19 % | -1.029 M -14.21 % | -901.000 K -1.07 % | -891.500 K 0.00 % | -891.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -460.00 % | -5.000 K | 0.000 100.00 % | -30.000 K 9.09 % | -33.000 K 86.31 % | -241.000 K -24 000.00 % | -1.000 K 99.59 % | -244.000 K -61.59 % | -151.000 K 79.73 % | -745.000 K 27.46 % | -1.027 M -702.34 % | -128.000 K -12.28 % | -114.000 K 62.50 % | -304.000 K 86.52 % | -2.255 M -3 369.23 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.720 K | 0.000 | 0.000 | 0.000 100.00 % | -13.876 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 |
| Purchases of investments | -3.336 M 45.02 % | -6.068 M 40.52 % | -10.201 M -262.77 % | -2.812 M | 0.000 100.00 % | -5.411 M 8.46 % | -5.911 M | 0.000 100.00 % | -2.780 M 81.69 % | -15.179 M -56.29 % | -9.712 M 4.51 % | -10.171 M 69.59 % | -33.447 M 1.17 % | -33.842 M -89.82 % | -17.828 M 40.21 % | -29.819 M 68.88 % | -95.815 M -19.14 % | -80.420 M 13.66 % | -93.143 M 29.73 % | -132.556 M -40.60 % | -94.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.990 M 38.12 % | 6.509 M 128.39 % | 2.850 M | 0.000 -100.00 % | 18.039 M -43.63 % | 32.001 M 68.81 % | 18.957 M 196.62 % | 6.391 M -72.80 % | 23.500 M -50.73 % | 47.698 M 4.89 % | 45.475 M 30.60 % | 34.819 M -26.42 % | 47.323 M 60.24 % | 29.532 M -30.38 % | 42.419 M -18.77 % | 52.219 M -36.12 % | 81.744 M -11.14 % | 91.989 M 30.04 % | 70.739 M 271.27 % | 19.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 1 550.00 % | 2.000 K 100.00 % | 1.000 K -99.87 % | 751.000 K 37 450.00 % | 2.000 K -99.21 % | 254.000 K 0.00 % | 254.000 K |
| Net cash used for investing activites | 5.654 M 1 182.09 % | 441.000 K 106.00 % | -7.351 M -161.42 % | -2.812 M -115.59 % | 18.039 M -32.09 % | 26.562 M 103.68 % | 13.041 M 104.05 % | 6.391 M -69.11 % | 20.690 M -36.31 % | 32.486 M -8.55 % | 35.522 M 44.12 % | 24.647 M 80.80 % | 13.632 M 405.58 % | -4.461 M -118.71 % | 23.846 M 11.57 % | 21.373 M 250.52 % | -14.199 M -223.95 % | 11.455 M 150.44 % | -22.708 M 80.38 % | -115.758 M -22.74 % | -94.313 M -4 715 750.00 % | 2.000 K 100.00 % | 1.000 K -99.87 % | 751.000 K 204.05 % | 247.000 K -2.76 % | 254.000 K 0.00 % | 254.000 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 -100.00 % | 1.664 M 16 740.00 % | -10.000 K -101.55 % | 644.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 183.33 % | 12.000 K -91.89 % | 148.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 -100.00 % | 99.000 K -32.65 % | 147.000 K | 0.000 -100.00 % | 297.000 K 41.43 % | 210.000 K | 0.000 -100.00 % | 125.000 K 130.49 % | -410.000 K -100.42 % | 97.172 M 356.36 % | 21.293 M -88.45 % | 184.283 M 116.03 % | 85.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 150.000 K 284.62 % | 39.000 K 21.88 % | 32.000 K | 0.000 | 0.000 -100.00 % | 176.000 K 175.00 % | 64.000 K 966.67 % | 6.000 K -95.04 % | 121.000 K 0.00 % | 121.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 34.000 K 183.33 % | 12.000 K -91.89 % | 148.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 242.000 K 144.44 % | 99.000 K -32.65 % | 147.000 K | 0.000 -100.00 % | 297.000 K 41.43 % | 210.000 K 1 515.38 % | 13.000 K -89.60 % | 125.000 K 148.08 % | -260.000 K -100.27 % | 97.211 M 355.90 % | 21.323 M -88.43 % | 184.283 M 116.03 % | 85.304 M 4 536.09 % | 1.840 M 3 307.41 % | 54.000 K -91.69 % | 650.000 K 437.19 % | 121.000 K 0.00 % | 121.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -0.48 % | -210.000 K | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 986.000 K 115.09 % | -6.534 M 70.32 % | -22.016 M 23.53 % | -28.791 M -479.06 % | -4.972 M -213.52 % | 4.380 M 134.32 % | -12.763 M 35.38 % | -19.750 M -499.57 % | -3.294 M -139.00 % | 8.446 M -8.36 % | 9.216 M 3.35 % | 8.917 M 211.35 % | -8.008 M 64.81 % | -22.754 M -412.81 % | 7.274 M 126.67 % | 3.209 M 113.17 % | -24.373 M -728.49 % | 3.878 M -94.23 % | 67.198 M 163.94 % | -105.100 M -230.46 % | 80.559 M -5.41 % | 85.166 M 12 687.69 % | 666.000 K 397.32 % | -224.000 K -5 500.00 % | -4.000 K 99.23 % | -516.500 K 0.00 % | -516.500 K |
| Cash at beginning of period | 19.888 M -26.49 % | 27.053 M -44.87 % | 49.069 M -36.98 % | 77.860 M -6.00 % | 82.832 M 6.44 % | 77.821 M -14.09 % | 90.584 M -17.90 % | 110.334 M -3.44 % | 114.259 M 7.98 % | 105.813 M 10.26 % | 95.966 M 10.24 % | 87.049 M -8.63 % | 95.267 M -19.14 % | 117.811 M 6.58 % | 110.537 M 2.99 % | 107.328 M -18.51 % | 131.701 M 3.03 % | 127.823 M 110.84 % | 60.625 M -63.42 % | 165.725 M 94.59 % | 85.166 M | 0.000 -100.00 % | 2.056 M -9.82 % | 2.280 M -0.18 % | 2.284 M -18.44 % | 2.801 M | 0.000 |
| Cash at end of period | 20.874 M 1.73 % | 20.519 M -24.15 % | 27.053 M -44.87 % | 49.069 M -36.98 % | 77.860 M -5.28 % | 82.201 M 5.63 % | 77.821 M -14.09 % | 90.584 M -18.37 % | 110.965 M -2.88 % | 114.259 M 8.63 % | 105.182 M 9.60 % | 95.966 M 9.98 % | 87.259 M -8.20 % | 95.057 M -19.31 % | 117.811 M 6.58 % | 110.537 M 2.99 % | 107.328 M -18.51 % | 131.701 M 3.03 % | 127.823 M 110.84 % | 60.625 M -63.42 % | 165.725 M 94.59 % | 85.166 M 3 028.80 % | 2.722 M 32.39 % | 2.056 M -9.82 % | 2.280 M -0.18 % | 2.284 M 542.21 % | -516.500 K |
| Operating cash flow | -4.668 M 33.30 % | -6.999 M 52.27 % | -14.665 M 43.62 % | -26.013 M -12.99 % | -23.023 M -3.10 % | -22.330 M 13.46 % | -25.804 M 1.86 % | -26.293 M -9.63 % | -23.984 M 1.23 % | -24.282 M 7.30 % | -26.194 M -67.19 % | -15.667 M 27.60 % | -21.640 M -16.41 % | -18.590 M -12.18 % | -16.572 M 8.83 % | -18.177 M -76.49 % | -10.299 M -40.75 % | -7.317 M -0.16 % | -7.305 M 31.50 % | -10.665 M -13.32 % | -9.411 M -228.83 % | -2.862 M -143.57 % | -1.175 M -14.19 % | -1.029 M -14.21 % | -901.000 K -1.07 % | -891.500 K 0.00 % | -891.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -460.00 % | -5.000 K | 0.000 100.00 % | -30.000 K 9.09 % | -33.000 K 86.31 % | -241.000 K -24 000.00 % | -1.000 K 99.59 % | -244.000 K -61.59 % | -151.000 K 79.73 % | -745.000 K 27.46 % | -1.027 M -702.34 % | -128.000 K -12.28 % | -114.000 K 62.50 % | -304.000 K 86.52 % | -2.255 M -3 369.23 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.668 M 33.30 % | -6.999 M 52.27 % | -14.665 M 43.62 % | -26.013 M -12.99 % | -23.023 M -2.97 % | -22.358 M 13.37 % | -25.809 M 1.84 % | -26.293 M -9.49 % | -24.014 M 1.24 % | -24.315 M 8.02 % | -26.435 M -68.72 % | -15.668 M 28.40 % | -21.884 M -16.77 % | -18.741 M -8.22 % | -17.317 M 9.83 % | -19.204 M -84.18 % | -10.427 M -40.32 % | -7.431 M 2.34 % | -7.609 M 41.11 % | -12.920 M -36.34 % | -9.476 M -231.10 % | -2.862 M -143.57 % | -1.175 M -14.19 % | -1.029 M -14.21 % | -901.000 K -1.07 % | -891.500 K 0.00 % | -891.500 K |
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