Aurora Innovation, Inc. AUROW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 68.000 M -17.61 % | 82.538 M | 0.000 -100.00 % | 19.601 M |
| Net income | -748.000 M 6.03 % | -796.000 M 70.61 % | -2.708 B -258.46 % | -755.453 M -252.28 % | -214.449 M -127.95 % | -94.077 M |
| Income before tax | -748.000 M 6.03 % | -796.000 M 53.80 % | -1.723 B -126.72 % | -759.954 M -254.38 % | -214.447 M -110.56 % | -101.848 M |
| Income before tax ratio | 0.00 | 0.00 | -25.34 -175.20 % | -9.21 | 0.00 | -5.20 |
| EBITDA | -699.000 M 6.55 % | -748.000 M -4.47 % | -716.000 M 0.41 % | -718.949 M -264.54 % | -197.221 M -76.59 % | -111.681 M |
| Net income ratio | 0.00 | 0.00 | -39.82 -335.10 % | -9.15 | 0.00 | -4.80 |
| Ratio EBITDA | 0.00 | 0.00 | -10.53 -20.88 % | -8.71 | 0.00 | -5.70 |
| Gross profit ratio | 0.00 | 0.00 | 0.26 103.56 % | -7.44 | 0.00 | 0.99 |
| Weighted average shs out dil | 1.618 B 21.93 % | 1.327 B 16.10 % | 1.143 B 1.80 % | 1.123 B -0.10 % | 1.124 B 818.26 % | 122.403 M |
| Weighted average shs out | 1.618 B 21.93 % | 1.327 B 16.10 % | 1.143 B 1.80 % | 1.123 B -0.10 % | 1.124 B 818.26 % | 122.403 M |
| EPS diluted | -0.46 23.33 % | -0.60 74.68 % | -2.37 -253.73 % | -0.67 -252.63 % | -0.19 75.32 % | -0.77 |
| Earnings per share | -0.46 23.33 % | -0.60 74.68 % | -2.37 -253.73 % | -0.67 -252.63 % | -0.19 75.32 % | -0.77 |
| Gross profit | -49.000 M 93.16 % | -716.000 M -4 077.78 % | 18.000 M 102.93 % | -614.462 M -3 467.06 % | -17.226 M -188.61 % | 19.441 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 985.000 M 21 984.03 % | -4.501 M -225 150.00 % | 2.000 K 100.03 % | -7.771 M |
| Cost of revenue | 49.000 M -93.16 % | 716.000 M 1 332.00 % | 50.000 M -92.83 % | 697.000 M 3 946.21 % | 17.226 M 10 666.25 % | 160.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -716.000 M -4 873.33 % | 15.000 M 389.35 % | -5.184 M -11 420.00 % | -45.000 K -45.16 % | -31.000 K |
| Operating expenses | 737.000 M 519.33 % | 119.000 M -85.24 % | 806.000 M -0.89 % | 813.201 M 272.82 % | 218.119 M 64.05 % | 132.959 M |
| Cost and expenses | 786.000 M -5.87 % | 835.000 M 3.60 % | 806.000 M -0.89 % | 813.201 M 272.82 % | 218.119 M 63.85 % | 133.119 M |
| Research and development expenses | 676.000 M -5.59 % | 716.000 M 5.76 % | 677.000 M -2.91 % | 697.276 M 288.61 % | 179.426 M 67.11 % | 107.368 M |
| Selling general and administrative expenses | 61.000 M -48.74 % | 119.000 M -7.75 % | 129.000 M 11.28 % | 115.925 M 199.60 % | 38.693 M 51.20 % | 25.591 M |
| Interest income | 0.000 -100.00 % | 59.000 M 293.33 % | 15.000 M 2 757.14 % | 525.000 K -85.88 % | 3.717 M -68.23 % | 11.701 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.000 M 2.08 % | 48.000 M -4.00 % | 50.000 M 21.94 % | 41.005 M 138.04 % | 17.226 M 837.72 % | 1.837 M |
| Operating income | -786.000 M 5.87 % | -835.000 M -418.70 % | 262.000 M 135.86 % | -730.663 M -234.98 % | -218.119 M -92.14 % | -113.518 M |
| Operating income ratio | 0.00 | 0.00 | 3.85 143.52 % | -8.85 | 0.00 | -5.79 |
| Total other income expenses net | 38.000 M -2.56 % | 39.000 M 103.96 % | -985.000 M -3 301.95 % | -28.954 M -888.51 % | 3.672 M -68.53 % | 11.670 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -90.000 M 76.25 % | -379.000 M -200.79 % | -126.000 M 91.39 % | -1.463 B -416.03 % | -283.512 M -23.92 % | -228.786 M |
| Total investments | 1.012 B 19.48 % | 847.000 M 0.95 % | 839.000 M | 0.000 | 0.000 -100.00 % | 349.958 M |
| Total debt | 121.000 M -0.82 % | 122.000 M -10.29 % | 136.000 M -7.48 % | 147.000 M 41.57 % | 103.834 M 486.50 % | 17.704 M |
| Accumulated other comprehensive income loss | 1.000 M 0.00 % | 1.000 M 150.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 125.000 K |
| Retained earnings | -4.358 B -20.72 % | -3.610 B -28.29 % | -2.814 B -157.93 % | -1.091 B -224.93 % | -335.763 M -176.77 % | -121.314 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Total equity | 1.875 B -5.54 % | 1.985 B 11.27 % | 1.784 B -46.62 % | 3.342 B 586.66 % | 486.704 M -28.59 % | 681.590 M |
| Other non current liabilities | 53.000 M 65.63 % | 32.000 M 190.91 % | 11.000 M -90.98 % | 122.000 M 3 864.90 % | 3.077 M -19.60 % | 3.827 M |
| Long term debt | 105.000 M -1.87 % | 107.000 M -13.01 % | 123.000 M -8.89 % | 135.000 M 38.96 % | 97.153 M 649.98 % | 12.954 M |
| Total non current liabilities | 158.000 M 13.67 % | 139.000 M 3.73 % | 134.000 M -47.86 % | 257.000 M 156.41 % | 100.230 M 497.28 % | 16.781 M |
| Other current liabilities | 89.000 M -7.29 % | 96.000 M 37.14 % | 70.000 M -11.39 % | 79.000 M 320.93 % | 18.768 M 246.59 % | 5.415 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.000 M 6.67 % | 15.000 M 15.38 % | 13.000 M 8.33 % | 12.000 M 79.61 % | 6.681 M 40.65 % | 4.750 M |
| Total current liabilities | 105.000 M -5.41 % | 111.000 M 33.73 % | 83.000 M -8.79 % | 91.000 M 184.81 % | 31.951 M 142.22 % | 13.191 M |
| Total liabilities | 263.000 M 5.20 % | 250.000 M 15.21 % | 217.000 M -37.64 % | 348.000 M 163.28 % | 132.181 M 341.01 % | 29.972 M |
| Other non current assets | 43.000 M 16.22 % | 37.000 M 2.78 % | 36.000 M -2.70 % | 37.000 M 32.47 % | 27.931 M 1 642.42 % | 1.603 M |
| Long term investments | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 617.000 M 0.00 % | 617.000 M -0.16 % | 618.000 M 0.16 % | 617.000 M 1 070.78 % | 52.700 M -0.20 % | 52.804 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B 3 607.52 % | 30.047 M 0.00 % | 30.047 M |
| Goodwill and intangible assets | 617.000 M 0.00 % | 617.000 M -0.16 % | 618.000 M -64.30 % | 1.731 B 1 991.92 % | 82.747 M -0.13 % | 82.851 M |
| Property plant equipment net | 224.000 M 3.70 % | 216.000 M -5.68 % | 229.000 M -6.53 % | 245.000 M 140.76 % | 101.761 M 348.92 % | 22.668 M |
| Total non current assets | 884.000 M -13.16 % | 1.018 B 15.29 % | 883.000 M -56.14 % | 2.013 B 847.57 % | 212.439 M 98.32 % | 107.122 M |
| Other current assets | 31.000 M 82.35 % | 17.000 M 0.00 % | 17.000 M -74.63 % | 67.000 M 250.79 % | 19.100 M 138.99 % | 7.992 M |
| Short term investments | 1.012 B 44.78 % | 699.000 M -16.69 % | 839.000 M | 0.000 | 0.000 -100.00 % | 349.958 M |
| cash and cash equivalents | 211.000 M -57.88 % | 501.000 M 91.22 % | 262.000 M -83.73 % | 1.610 B 315.65 % | 387.346 M 57.14 % | 246.490 M |
| Cash and short term investments | 1.223 B 1.92 % | 1.200 B 8.99 % | 1.101 B -31.61 % | 1.610 B 315.65 % | 387.346 M -35.06 % | 596.448 M |
| Total current assets | 1.254 B 3.04 % | 1.217 B 8.86 % | 1.118 B -33.33 % | 1.677 B 312.60 % | 406.446 M -32.76 % | 604.440 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 M 114.87 % | 3.026 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 121.000 M -0.82 % | 122.000 M -10.29 % | 136.000 M -7.48 % | 147.000 M 41.57 % | 103.834 M 486.50 % | 17.704 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.283 M -0.07 % | 763.815 M |
| Other total stockholders equity | 6.232 B 11.41 % | 5.594 B 21.61 % | 4.600 B 3.77 % | 4.433 B 7 390.20 % | 59.184 M 51.94 % | 38.952 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.138 B -4.34 % | 2.235 B 11.69 % | 2.001 B -45.77 % | 3.690 B 496.23 % | 618.885 M -13.02 % | 711.562 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.504 M -3 049.65 % | -143.000 K 98.16 % | -7.778 M |
| Stock based compensation | 144.000 M -10.00 % | 160.000 M 2.56 % | 156.000 M -29.09 % | 220.000 M 1 203.32 % | 16.880 M -40.00 % | 28.133 M |
| Change in working capital | -51.000 M -2 450.00 % | -2.000 M -116.67 % | 12.000 M 111.53 % | -104.073 M -813.48 % | -11.393 M 50.47 % | -23.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -32.538 M | 0.000 -100.00 % | 3.316 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 32.538 M | 0.000 100.00 % | -8.863 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K -79.72 % | 2.189 M 356.92 % | -852.000 K |
| Other working capital | -51.000 M -2 450.00 % | -2.000 M -116.67 % | 12.000 M 111.48 % | -104.517 M -669.53 % | -13.582 M 18.19 % | -16.601 M |
| Other non cash items | 23.000 M 21.05 % | 19.000 M -98.15 % | 1.025 B 1 474.43 % | 65.103 M 361.43 % | 14.109 M 8 773.58 % | 159.000 K |
| Net cash provided by operating activities | -611.000 M -2.17 % | -598.000 M -17.72 % | -508.000 M 9.82 % | -563.288 M -193.56 % | -191.879 M -102.56 % | -94.726 M |
| Investments in property plant and equipment | -34.000 M -126.67 % | -15.000 M 0.00 % | -15.000 M 68.79 % | -48.054 M -618.40 % | -6.689 M -74.83 % | -3.826 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 837.000 M 184.27 % | 294.439 M 184.13 % | -350.000 M -1 412.27 % | -23.144 M |
| Purchases of investments | -1.030 B 20.59 % | -1.297 B 19.44 % | -1.610 B | 0.000 100.00 % | -120.022 M 83.90 % | -745.566 M |
| Sales maturities of investments | 892.000 M -32.42 % | 1.320 B 70.76 % | 773.000 M | 0.000 -100.00 % | 470.000 M 17.50 % | 400.000 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -837.000 M -24 014.29 % | 3.500 M -99.00 % | 350.000 M 17 499 900.00 % | 2.000 K |
| Net cash used for investing activites | -172.000 M -2 250.00 % | 8.000 M 100.94 % | -852.000 M -440.96 % | 249.885 M -27.21 % | 343.289 M 192.15 % | -372.534 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 497.000 M -40.83 % | 840.000 M 6 361.54 % | 13.000 M 62.50 % | 8.000 M 200.53 % | 2.662 M 737.11 % | 318.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.000 M 44.44 % | -9.000 M -350.00 % | -2.000 M -100.13 % | 1.532 B 126 083.63 % | -1.216 M -100.19 % | 634.384 M |
| Net cash used provided by financing activities | 492.000 M -40.79 % | 831.000 M 7 454.55 % | 11.000 M -99.29 % | 1.540 B 106 388.38 % | 1.446 M -99.77 % | 634.702 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -291.000 M -220.75 % | 241.000 M 117.87 % | -1.349 B -210.00 % | 1.226 B 702.34 % | 152.856 M -8.71 % | 167.442 M |
| Cash at beginning of period | 518.000 M 87.00 % | 277.000 M -82.96 % | 1.626 B 306.67 % | 399.828 M 61.89 % | 246.972 M 210.54 % | 79.530 M |
| Cash at end of period | 227.000 M -56.18 % | 518.000 M 87.00 % | 277.000 M -82.97 % | 1.626 B 306.74 % | 399.828 M 61.89 % | 246.972 M |
| Operating cash flow | -611.000 M -2.17 % | -598.000 M -17.72 % | -508.000 M 9.82 % | -563.288 M -193.56 % | -191.879 M -102.56 % | -94.726 M |
| Capital expenditure | -34.000 M -126.67 % | -15.000 M 0.00 % | -15.000 M 68.79 % | -48.054 M -618.40 % | -6.689 M -74.83 % | -3.826 M |
| Free CashFlow | -645.000 M -5.22 % | -613.000 M -17.21 % | -523.000 M 14.45 % | -611.342 M -207.88 % | -198.568 M -101.49 % | -98.552 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 2.372 M -18.12 % | 2.897 M -86.03 % | 20.733 M -50.63 % | 41.998 M 55.90 % | 26.939 M -51.55 % | 55.599 M | 0.000 | 0.000 -100.00 % | 233.906 M | 0.000 | 0.000 | 0.000 |
| Net income | -201.000 M 3.37 % | -208.000 M -7.77 % | -193.000 M 7.21 % | -208.000 M -14.29 % | -182.000 M -10.30 % | -165.000 M 14.06 % | -192.000 M -1.05 % | -190.000 M 12.84 % | -218.000 M -18.48 % | -184.000 M 37.38 % | -293.821 M -48.25 % | -198.194 M 82.17 % | -1.112 B -1 347.45 % | -76.808 M 69.48 % | -251.677 M -88.74 % | -133.345 M 26.66 % | -181.812 M 3.61 % | -188.619 M -183.51 % | -66.531 M -9.34 % | -60.849 M -28.38 % | -47.396 M -19.47 % | -39.673 M |
| Income before tax | -201.000 M 3.37 % | -208.000 M -7.77 % | -193.000 M 7.21 % | -208.000 M -14.29 % | -182.000 M -10.30 % | -165.000 M 14.06 % | -192.000 M -1.05 % | -190.000 M 12.84 % | -218.000 M -11.22 % | -196.000 M 33.29 % | -293.824 M -48.25 % | -198.193 M 82.83 % | -1.154 B -1 402.72 % | -76.806 M 69.71 % | -253.535 M -90.13 % | -133.345 M 26.66 % | -181.811 M 4.94 % | -191.263 M -187.48 % | -66.530 M -9.34 % | -60.848 M -28.38 % | -47.396 M -19.47 % | -39.673 M |
| Income before tax ratio | -201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.38 | 0.00 | -123.87 -81.06 % | -68.41 -22.89 % | -55.67 -2 943.99 % | -1.83 80.57 % | -9.41 -292.42 % | -2.40 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -189.000 M 3.08 % | -195.000 M -1.04 % | -193.000 M -0.52 % | -192.000 M 0.00 % | -192.000 M -2.13 % | -188.000 M 2.08 % | -192.000 M 7.25 % | -207.000 M 2.36 % | -212.000 M -4.43 % | -203.000 M -5.21 % | -192.945 M 0.54 % | -194.000 M -1.04 % | -192.000 M -40.15 % | -137.000 M 38.88 % | -224.155 M -79.69 % | -124.744 M 28.08 % | -173.452 M -2.39 % | -169.401 M -909 679.81 % | -18.620 K 99.97 % | -60.446 M -26.68 % | -47.717 M -16.03 % | -41.123 M |
| Net income ratio | -201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.38 | 0.00 | -123.87 -81.06 % | -68.41 -27.58 % | -53.62 -2 832.03 % | -1.83 80.42 % | -9.34 -289.54 % | -2.40 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.10 | 0.00 | -81.34 -21.47 % | -66.97 -623.13 % | -9.26 -183.89 % | -3.26 60.80 % | -8.32 -270.86 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | -4.19 -394.20 % | -0.85 -216.02 % | 0.73 -15.19 % | 0.86 112.03 % | -7.16 -288.49 % | -1.84 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.785 B 2.35 % | 1.744 B 1.28 % | 1.722 B 3.92 % | 1.657 B 6.63 % | 1.554 B 1.11 % | 1.537 B 1.05 % | 1.521 B 6.22 % | 1.432 B 21.46 % | 1.179 B 0.77 % | 1.170 B 0.69 % | 1.162 B 0.86 % | 1.152 B 1.85 % | 1.131 B 0.44 % | 1.126 B 0.24 % | 1.123 B -0.05 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 57.89 % | 711.862 M 467.23 % | 125.497 M 1.21 % | 123.998 M 1.30 % | 122.403 M |
| Weighted average shs out | 1.785 B 2.35 % | 1.744 B 1.28 % | 1.722 B 3.92 % | 1.657 B 6.63 % | 1.554 B 1.11 % | 1.537 B 1.05 % | 1.521 B 6.22 % | 1.432 B 21.46 % | 1.179 B 0.77 % | 1.170 B 0.69 % | 1.162 B 0.87 % | 1.152 B 1.86 % | 1.131 B 0.44 % | 1.126 B 0.23 % | 1.123 B -0.05 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 58.84 % | 707.626 M 463.86 % | 125.497 M 3.15 % | 121.669 M -0.60 % | 122.403 M |
| EPS diluted | -0.11 6.17 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 -12.50 % | -0.16 36.00 % | -0.25 -47.06 % | -0.17 82.65 % | -0.98 -1 336.95 % | -0.07 69.00 % | -0.22 -83.33 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 -81.82 % | -0.09 80.52 % | -0.48 -26.32 % | -0.38 -18.75 % | -0.32 |
| Earnings per share | -0.11 6.17 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 -12.50 % | -0.16 36.00 % | -0.25 -47.06 % | -0.17 82.65 % | -0.98 -1 336.95 % | -0.07 69.00 % | -0.22 -83.33 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 -80.85 % | -0.09 80.42 % | -0.48 -23.08 % | -0.39 -21.88 % | -0.32 |
| Gross profit | -16.000 M -23.08 % | -13.000 M | 0.000 100.00 % | -11.000 M 15.38 % | -13.000 M -8.33 % | -12.000 M 0.00 % | -12.000 M 0.00 % | -12.000 M -175.00 % | 16.000 M 420.00 % | -5.000 M 49.73 % | -9.946 M -304.64 % | -2.458 M -116.21 % | 15.162 M -58.13 % | 36.212 M 118.76 % | -193.005 M -88.23 % | -102.536 M 35.84 % | -159.812 M -5.67 % | -151.236 M -229.31 % | 116.953 M 200.00 % | -116.953 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M -399 900.00 % | -3.000 K -400.00 % | 1.000 K 100.00 % | -42.423 M -2 121 250.00 % | 2.000 K 100.11 % | -1.858 M | 0.000 -100.00 % | 1.000 K 100.04 % | -2.644 M -264 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Cost of revenue | 17.000 M 30.77 % | 13.000 M -63.89 % | 36.000 M | 0.000 -100.00 % | 13.000 M 8.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 140.00 % | 5.000 M 0.00 % | 5.000 M -59.41 % | 12.318 M 130.03 % | 5.355 M -3.88 % | 5.571 M -3.72 % | 5.786 M -97.37 % | 219.944 M 39.09 % | 158.135 M -1.05 % | 159.812 M 5.67 % | 151.236 M 29.31 % | 116.953 M 0.00 % | 116.953 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 7.195 M 0.00 % | 7.195 M 799.85 % | 799.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.506 M 52.41 % | 18.703 M -10.28 % | 20.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 11.76 % | 17.000 M 88.89 % | 9.000 M -35.71 % | 14.000 M 89.57 % | 7.385 M 62.59 % | 4.542 M 78.47 % | 2.545 M 4 901.89 % | -53.000 K 88.12 % | -446.000 K 90.92 % | -4.911 M -1 291.22 % | -353.000 K -702.27 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 214.000 M 8.08 % | 198.000 M -0.50 % | 199.000 M 1.53 % | 196.000 M 5.95 % | 185.000 M 2.21 % | 181.000 M -8.59 % | 198.000 M -6.60 % | 212.000 M -2.30 % | 217.000 M 4.33 % | 208.000 M 3.69 % | 200.605 M -1.18 % | 203.001 M -6.56 % | 217.252 M 17.34 % | 185.142 M -27.66 % | 255.921 M 39.06 % | 184.033 M 1.42 % | 181.458 M -5.39 % | 191.789 M 4.48 % | 183.558 M 229.67 % | 55.680 M 14.88 % | 48.468 M 15.90 % | 41.818 M |
| Cost and expenses | 231.000 M 9.48 % | 211.000 M 6.03 % | 199.000 M 1.53 % | 196.000 M -1.01 % | 198.000 M 2.59 % | 193.000 M -2.53 % | 198.000 M -6.60 % | 212.000 M -2.30 % | 217.000 M 4.33 % | 208.000 M 3.69 % | 200.605 M -1.18 % | 203.001 M -6.56 % | 217.252 M 17.34 % | 185.142 M -27.66 % | 255.921 M 39.06 % | 184.033 M 1.42 % | 181.458 M -5.39 % | 191.789 M -36.18 % | 300.511 M 74.08 % | 172.633 M 256.18 % | 48.468 M 15.90 % | 41.818 M |
| Research and development expenses | 190.000 M 4.40 % | 182.000 M 6.43 % | 171.000 M 1.18 % | 169.000 M -0.59 % | 170.000 M 2.41 % | 166.000 M -2.35 % | 170.000 M -6.59 % | 182.000 M -2.67 % | 187.000 M 5.65 % | 177.000 M 4.96 % | 168.635 M -1.09 % | 170.490 M -7.23 % | 183.785 M 19.27 % | 154.090 M -30.03 % | 220.220 M 39.26 % | 158.135 M -1.05 % | 159.812 M 0.44 % | 159.109 M 208.75 % | 51.533 M -1.49 % | 52.313 M 28.13 % | 40.828 M 17.48 % | 34.752 M |
| Selling general and administrative expenses | 24.000 M 50.00 % | 16.000 M -42.86 % | 28.000 M 3.70 % | 27.000 M 80.00 % | 15.000 M 0.00 % | 15.000 M -46.43 % | 28.000 M -6.67 % | 30.000 M 0.00 % | 30.000 M -3.23 % | 31.000 M -3.03 % | 31.970 M -1.66 % | 32.511 M -2.86 % | 33.467 M 7.78 % | 31.052 M -13.02 % | 35.701 M 37.85 % | 25.898 M 19.64 % | 21.646 M -33.76 % | 32.680 M 116.91 % | 15.066 M 68.81 % | 8.925 M 16.83 % | 7.639 M 8.16 % | 7.063 M |
| Interest income | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 11.76 % | 17.000 M 88.89 % | 9.000 M | 0.000 | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 581.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 660.00 % | 75.000 K -82.35 % | 425.000 K -60.35 % | 1.072 M -50.02 % | 2.145 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K -99.96 % | 1.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.000 M -7.69 % | 13.000 M 116.67 % | 6.000 M 50.00 % | 4.000 M -69.23 % | 13.000 M 8.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 140.00 % | 5.000 M 0.00 % | 5.000 M -59.41 % | 12.318 M 130.03 % | 5.355 M -3.88 % | 5.571 M -3.72 % | 5.786 M 21.94 % | 4.745 M 28.59 % | 3.690 M 220.31 % | 1.152 M -80.78 % | 5.994 M 578.82 % | 883.000 K 11.49 % | 792.000 K 5.60 % | 750.000 K 8.38 % | 692.000 K |
| Operating income | -230.000 M -9.00 % | -211.000 M -6.03 % | -199.000 M -1.53 % | -196.000 M 1.01 % | -198.000 M -2.59 % | -193.000 M 2.53 % | -198.000 M 6.60 % | -212.000 M 2.30 % | -217.000 M -4.33 % | -208.000 M 33.37 % | -312.152 M -55.99 % | -200.104 M -126.20 % | 763.684 M 633.51 % | -143.144 M 37.49 % | -228.982 M -78.29 % | -128.434 M 29.22 % | -181.458 M 5.39 % | -191.789 M -187.98 % | -66.599 M -8.75 % | -61.238 M -26.35 % | -48.467 M -15.91 % | -41.815 M |
| Operating income ratio | -230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.33 | 0.00 | -131.60 -90.52 % | -69.07 -287.52 % | 36.83 1 180.70 % | -3.41 59.90 % | -8.50 -267.97 % | -2.31 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 29.000 M 866.67 % | 3.000 M -50.00 % | 6.000 M 150.00 % | -12.000 M -175.00 % | 16.000 M -42.86 % | 28.000 M 366.67 % | 6.000 M -72.73 % | 22.000 M 2 300.00 % | -1.000 M -108.33 % | 12.000 M -34.53 % | 18.328 M 859.08 % | 1.911 M 100.20 % | -957.177 M -1 542.88 % | 66.338 M 373.42 % | -24.262 M -394.03 % | -4.911 M 31.86 % | -7.207 M 54.58 % | -15.868 M -123.83 % | 66.580 M 16 971.89 % | 390.000 K -63.59 % | 1.071 M -50.00 % | 2.142 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -95.000 M -72.73 % | -55.000 M 38.89 % | -90.000 M 35.25 % | -139.000 M 51.90 % | -289.000 M 13.99 % | -336.000 M 11.35 % | -379.000 M 54.23 % | -828.000 M -2 570.97 % | -31.000 M 18.42 % | -38.000 M 69.84 % | -126.000 M 63.84 % | -348.470 M 15.40 % | -411.926 M -14.77 % | -358.928 M 75.47 % | -1.463 B -205.10 % | -479.519 M 25.80 % | -646.282 M 17.56 % | -783.895 M -176.49 % | -283.512 M |
| Total investments | 1.103 B 11.53 % | 989.000 M -2.27 % | 1.012 B -7.07 % | 1.089 B 76.21 % | 618.000 M -16.82 % | 743.000 M -12.28 % | 847.000 M 63.51 % | 518.000 M -16.45 % | 620.000 M -21.62 % | 791.000 M -5.72 % | 839.000 M 11.76 % | 750.697 M -9.48 % | 829.353 M -14.00 % | 964.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 111.000 M -3.48 % | 115.000 M -4.96 % | 121.000 M -2.42 % | 124.000 M 9.73 % | 113.000 M -4.24 % | 118.000 M -3.28 % | 122.000 M -2.40 % | 125.000 M -6.72 % | 134.000 M -2.19 % | 137.000 M 0.74 % | 136.000 M -1.57 % | 138.163 M 0.49 % | 137.485 M -5.43 % | 145.385 M -1.10 % | 147.000 M -2.56 % | 150.855 M 8.90 % | 138.531 M -2.45 % | 142.014 M 36.77 % | 103.834 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 300.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 40.24 % | -3.347 M 13.31 % | -3.861 M -130.51 % | -1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.767 B -4.40 % | -4.566 B -4.77 % | -4.358 B -4.63 % | -4.165 B -5.26 % | -3.957 B -4.82 % | -3.775 B -4.57 % | -3.610 B -5.62 % | -3.418 B -5.89 % | -3.228 B -7.24 % | -3.010 B -6.97 % | -2.814 B -11.65 % | -2.520 B -8.53 % | -2.322 B -98.81 % | -1.168 B -7.06 % | -1.091 B -29.95 % | -839.538 M -18.88 % | -706.194 M -34.67 % | -524.382 M -56.18 % | -335.763 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total equity | 1.991 B 11.54 % | 1.785 B -4.80 % | 1.875 B -7.09 % | 2.018 B 17.53 % | 1.717 B -7.59 % | 1.858 B -6.40 % | 1.985 B -6.98 % | 2.134 B 47.17 % | 1.450 B -10.99 % | 1.629 B -8.69 % | 1.784 B -12.22 % | 2.032 B -7.20 % | 2.190 B -33.53 % | 3.295 B -1.42 % | 3.342 B 36.30 % | 2.452 B -3.57 % | 2.543 B -5.17 % | 2.681 B 450.92 % | 486.704 M |
| Other non current liabilities | 46.000 M -25.81 % | 62.000 M 16.98 % | 53.000 M 17.78 % | 45.000 M 150.00 % | 18.000 M 0.00 % | 18.000 M -43.75 % | 32.000 M 77.78 % | 18.000 M -28.00 % | 25.000 M 92.31 % | 13.000 M 18.18 % | 11.000 M -48.37 % | 21.307 M 12.65 % | 18.914 M -66.94 % | 57.217 M -53.10 % | 122.000 M 2 921.30 % | 4.038 M -92.47 % | 53.637 M 1 567.82 % | 3.216 M 4.52 % | 3.077 M |
| Long term debt | 98.000 M -1.01 % | 99.000 M -5.71 % | 105.000 M -3.67 % | 109.000 M 11.22 % | 98.000 M -4.85 % | 103.000 M -3.74 % | 107.000 M -3.60 % | 111.000 M -6.72 % | 119.000 M -2.46 % | 122.000 M -0.81 % | 123.000 M -1.48 % | 124.842 M -0.99 % | 126.086 M -5.38 % | 133.251 M -1.30 % | 135.000 M -2.95 % | 139.106 M 8.92 % | 127.715 M -2.56 % | 131.070 M 34.91 % | 97.153 M |
| Total non current liabilities | 144.000 M -10.56 % | 161.000 M 1.90 % | 158.000 M 2.60 % | 154.000 M 32.76 % | 116.000 M -4.13 % | 121.000 M -12.95 % | 139.000 M 7.75 % | 129.000 M -10.42 % | 144.000 M 6.67 % | 135.000 M 0.75 % | 134.000 M -8.31 % | 146.149 M 0.79 % | 145.000 M -23.87 % | 190.468 M -25.89 % | 257.000 M 79.54 % | 143.144 M -21.07 % | 181.352 M 35.05 % | 134.286 M 33.98 % | 100.230 M |
| Other current liabilities | 66.000 M -39.45 % | 109.000 M 22.47 % | 89.000 M 14.10 % | 78.000 M 18.18 % | 66.000 M -30.53 % | 95.000 M -1.04 % | 96.000 M 24.68 % | 77.000 M 10.00 % | 70.000 M -20.45 % | 88.000 M 25.71 % | 70.000 M 17.74 % | 59.451 M 13.69 % | 52.292 M 60.51 % | 32.579 M -58.76 % | 79.000 M 30.92 % | 60.341 M 9.68 % | 55.017 M -39.55 % | 91.014 M 384.94 % | 18.768 M |
| 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 |
| Short term debt | 13.000 M -18.75 % | 16.000 M 0.00 % | 16.000 M 6.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 7.14 % | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M 15.38 % | 13.000 M -2.41 % | 13.321 M 16.86 % | 11.399 M -6.06 % | 12.134 M 1.12 % | 12.000 M 2.14 % | 11.749 M 8.63 % | 10.816 M -1.17 % | 10.944 M 63.81 % | 6.681 M |
| Total current liabilities | 79.000 M -36.80 % | 125.000 M 19.05 % | 105.000 M 12.90 % | 93.000 M 14.81 % | 81.000 M -26.36 % | 110.000 M -0.90 % | 111.000 M 21.98 % | 91.000 M 7.06 % | 85.000 M -17.48 % | 103.000 M 24.10 % | 83.000 M 9.70 % | 75.661 M 13.81 % | 66.478 M 35.63 % | 49.016 M -46.14 % | 91.000 M 20.53 % | 75.498 M 4.32 % | 72.374 M -36.42 % | 113.823 M 256.24 % | 31.951 M |
| Total liabilities | 223.000 M -22.03 % | 286.000 M 8.75 % | 263.000 M 6.48 % | 247.000 M 25.38 % | 197.000 M -14.72 % | 231.000 M -7.60 % | 250.000 M 13.64 % | 220.000 M -3.93 % | 229.000 M -3.78 % | 238.000 M 9.68 % | 217.000 M -2.17 % | 221.810 M 4.89 % | 211.478 M -11.69 % | 239.484 M -31.18 % | 348.000 M 59.16 % | 218.642 M -13.83 % | 253.726 M 2.26 % | 248.109 M 87.70 % | 132.181 M |
| Other non current assets | 42.000 M 0.00 % | 42.000 M -2.33 % | 43.000 M 0.00 % | 43.000 M 4.88 % | 41.000 M 13.89 % | 36.000 M -2.70 % | 37.000 M -5.13 % | 39.000 M 2.63 % | 38.000 M -9.52 % | 42.000 M 16.67 % | 36.000 M -1.81 % | 36.665 M 0.86 % | 36.352 M -0.56 % | 36.556 M -1.20 % | 37.000 M 10.03 % | 33.628 M 1.67 % | 33.077 M 2.94 % | 32.131 M 15.04 % | 27.931 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 81.000 M -45.27 % | 148.000 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 |
| Intangible assets | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M -0.16 % | 618.000 M 0.00 % | 618.000 M 0.00 % | 618.000 M 0.02 % | 617.901 M -0.02 % | 618.025 M -0.02 % | 618.149 M 0.19 % | 617.000 M -0.03 % | 617.200 M 0.00 % | 617.200 M 0.00 % | 617.200 M 1 071.16 % | 52.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.685 M 0.00 % | 113.685 M -89.79 % | 1.114 B -0.02 % | 1.114 B 0.25 % | 1.111 B 0.00 % | 1.111 B 1.99 % | 1.090 B 3 526.13 % | 30.047 M |
| Goodwill and intangible assets | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M 0.00 % | 617.000 M -0.16 % | 618.000 M 0.00 % | 618.000 M 0.00 % | 618.000 M -15.53 % | 731.586 M -0.02 % | 731.710 M -57.75 % | 1.732 B 0.05 % | 1.731 B 0.15 % | 1.728 B 0.00 % | 1.728 B 1.27 % | 1.707 B 1 962.61 % | 82.747 M |
| Property plant equipment net | 215.000 M -1.83 % | 219.000 M -2.23 % | 224.000 M -0.88 % | 226.000 M 6.10 % | 213.000 M 0.00 % | 213.000 M -1.39 % | 216.000 M 0.00 % | 216.000 M -4.85 % | 227.000 M 0.00 % | 227.000 M -0.87 % | 229.000 M -2.17 % | 234.071 M -0.42 % | 235.062 M -4.68 % | 246.608 M 0.66 % | 245.000 M 0.43 % | 243.941 M 7.60 % | 226.705 M -4.78 % | 238.077 M 133.96 % | 101.761 M |
| Total non current assets | 874.000 M -0.46 % | 878.000 M -0.68 % | 884.000 M -10.71 % | 990.000 M 13.66 % | 871.000 M -8.03 % | 947.000 M -6.97 % | 1.018 B 16.74 % | 872.000 M -1.25 % | 883.000 M -0.45 % | 887.000 M 0.45 % | 883.000 M -11.90 % | 1.002 B -0.08 % | 1.003 B -50.22 % | 2.015 B 0.10 % | 2.013 B 0.35 % | 2.006 B 0.89 % | 1.988 B 0.57 % | 1.977 B 830.60 % | 212.439 M |
| Other current assets | 31.000 M -8.82 % | 34.000 M 9.68 % | 31.000 M 14.81 % | 27.000 M 17.39 % | 23.000 M -11.54 % | 26.000 M 52.94 % | 17.000 M 54.55 % | 11.000 M 0.00 % | 11.000 M -21.43 % | 14.000 M -17.65 % | 17.000 M 17.15 % | 14.511 M -25.75 % | 19.544 M -15.55 % | 23.143 M -65.46 % | 67.000 M 134.49 % | 28.573 M 22.42 % | 23.341 M -12.22 % | 26.590 M 39.21 % | 19.100 M |
| Short term investments | 1.103 B 11.53 % | 989.000 M -2.27 % | 1.012 B 2.74 % | 985.000 M 59.39 % | 618.000 M -6.65 % | 662.000 M -5.29 % | 699.000 M 34.94 % | 518.000 M -16.45 % | 620.000 M -21.62 % | 791.000 M -5.72 % | 839.000 M 11.76 % | 750.697 M -9.48 % | 829.353 M -14.00 % | 964.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 206.000 M 21.18 % | 170.000 M -19.43 % | 211.000 M -19.77 % | 263.000 M -34.58 % | 402.000 M -11.45 % | 454.000 M -9.38 % | 501.000 M -47.43 % | 953.000 M 477.58 % | 165.000 M -5.71 % | 175.000 M -33.21 % | 262.000 M -46.16 % | 486.633 M -11.43 % | 549.411 M 8.94 % | 504.313 M -68.68 % | 1.610 B 155.40 % | 630.374 M -19.68 % | 784.813 M -15.24 % | 925.909 M 139.04 % | 387.346 M |
| Cash and short term investments | 1.309 B 12.94 % | 1.159 B -5.23 % | 1.223 B -2.00 % | 1.248 B 22.35 % | 1.020 B -8.60 % | 1.116 B -7.00 % | 1.200 B -18.42 % | 1.471 B 87.39 % | 785.000 M -18.74 % | 966.000 M -12.26 % | 1.101 B -11.02 % | 1.237 B -10.26 % | 1.379 B -6.13 % | 1.469 B -8.77 % | 1.610 B 155.40 % | 630.374 M -19.68 % | 784.813 M -15.24 % | 925.909 M 139.04 % | 387.346 M |
| Total current assets | 1.340 B 12.32 % | 1.193 B -4.86 % | 1.254 B -1.65 % | 1.275 B 22.24 % | 1.043 B -8.67 % | 1.142 B -6.16 % | 1.217 B -17.88 % | 1.482 B 86.18 % | 796.000 M -18.78 % | 980.000 M -12.34 % | 1.118 B -10.69 % | 1.252 B -10.47 % | 1.398 B -7.94 % | 1.519 B -9.43 % | 1.677 B 152.35 % | 664.546 M -17.77 % | 808.154 M -15.15 % | 952.499 M 134.35 % | 406.446 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 |
| Net receivables | 0.000 | 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 % | 27.036 M | 0.000 -100.00 % | 5.599 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M 3.66 % | 2.787 M -35.23 % | 4.303 M | 0.000 -100.00 % | 3.408 M -47.90 % | 6.541 M -44.87 % | 11.865 M 82.48 % | 6.502 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 111.000 M -3.48 % | 115.000 M -4.96 % | 121.000 M -2.42 % | 124.000 M 9.73 % | 113.000 M -4.24 % | 118.000 M -3.28 % | 122.000 M -2.40 % | 125.000 M -6.72 % | 134.000 M -2.19 % | 137.000 M 0.74 % | 136.000 M -1.57 % | 138.163 M 0.49 % | 137.485 M -5.43 % | 145.385 M -1.10 % | 147.000 M -2.56 % | 150.855 M 8.90 % | 138.531 M -2.45 % | 142.014 M 36.77 % | 103.834 M |
| 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 -100.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 183.14 % | 763.283 M |
| Other total stockholders equity | 6.758 B 6.41 % | 6.351 B 1.91 % | 6.232 B 0.83 % | 6.181 B 8.92 % | 5.675 B 0.75 % | 5.633 B 0.70 % | 5.594 B 0.76 % | 5.552 B 18.66 % | 4.679 B 0.84 % | 4.640 B 0.87 % | 4.600 B 0.96 % | 4.556 B 0.89 % | 4.516 B 1.16 % | 4.464 B 0.70 % | 4.433 B 292.22 % | 1.130 B 3.92 % | 1.088 B 4.12 % | 1.045 B 1 664.93 % | 59.184 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.214 B 6.90 % | 2.071 B -3.13 % | 2.138 B -5.61 % | 2.265 B 18.34 % | 1.914 B -8.38 % | 2.089 B -6.53 % | 2.235 B -5.06 % | 2.354 B 40.20 % | 1.679 B -10.07 % | 1.867 B -6.70 % | 2.001 B -11.23 % | 2.254 B -6.13 % | 2.401 B -32.05 % | 3.534 B -4.23 % | 3.690 B 38.18 % | 2.671 B -4.50 % | 2.796 B -4.54 % | 2.929 B 373.34 % | 618.885 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M | 0.000 100.00 % | -1.000 K 99.96 % | -2.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 55.000 M 61.76 % | 34.000 M -2.86 % | 35.000 M 0.00 % | 35.000 M -7.89 % | 38.000 M 5.56 % | 36.000 M -2.70 % | 37.000 M -9.76 % | 41.000 M -4.65 % | 43.000 M 10.26 % | 39.000 M -10.69 % | 43.670 M 21.31 % | 36.000 M -23.40 % | 47.000 M 60.70 % | 29.247 M -71.23 % | 101.653 M 154.34 % | 39.967 M -3.79 % | 41.543 M 12.60 % | 36.895 M 854.84 % | 3.864 M -9.15 % | 4.253 M 6.06 % | 4.010 M -15.63 % | 4.753 M |
| Change in working capital | 0.000 -100.00 % | 15.000 M 1 400.00 % | 1.000 M 150.00 % | -2.000 M 94.59 % | -37.000 M -184.62 % | -13.000 M -425.00 % | 4.000 M 100.00 % | 2.000 M 109.09 % | -22.000 M -257.14 % | 14.000 M 1 099.29 % | -1.401 M -133.23 % | 4.216 M -90.47 % | 44.247 M 226.20 % | -35.062 M -31.11 % | -26.742 M 55.34 % | -59.873 M -6 493.94 % | -908.000 K 94.51 % | -16.550 M -1 162.26 % | 1.558 M 122.40 % | -6.956 M -6.52 % | -6.530 M -294.80 % | -1.654 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.538 M | 0.000 -100.00 % | 27.036 M 391.38 % | 5.502 M -1.73 % | 5.599 M 200.00 % | -5.599 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 32.538 M | 0.000 100.00 % | -27.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.115 M 2 167.41 % | 402.000 K 121.59 % | -1.862 M 75.68 % | -7.655 M -250.07 % | 5.101 M 502.29 % | -1.268 M 84.45 % | -8.156 M -271.09 % | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 15.000 M 1 400.00 % | 1.000 M 150.00 % | -2.000 M 94.59 % | -37.000 M -184.62 % | -13.000 M -425.00 % | 4.000 M 100.00 % | 2.000 M 109.09 % | -22.000 M -257.14 % | 14.000 M 233.13 % | -10.516 M -375.72 % | 3.814 M -91.73 % | 46.109 M 268.24 % | -27.407 M 13.93 % | -31.843 M 45.67 % | -58.605 M -908.57 % | 7.248 M 134.00 % | -21.317 M -1 468.23 % | 1.558 M 122.40 % | -6.956 M -6.52 % | -6.530 M -294.80 % | -1.654 M |
| Other non cash items | -3.000 M -127.27 % | 11.000 M 22.22 % | 9.000 M -67.86 % | 28.000 M 450.00 % | -8.000 M -120.00 % | 40.000 M 471.43 % | 7.000 M 240.00 % | -5.000 M -150.00 % | 10.000 M 400.00 % | 2.000 M -98.11 % | 106.097 M 1 025.46 % | 9.427 M -99.03 % | 968.452 M 1 742.11 % | -58.976 M -287.51 % | 31.453 M 169.77 % | 11.659 M 44.87 % | 8.048 M -42.28 % | 13.943 M 553.99 % | 2.132 M -53.83 % | 4.618 M -17.86 % | 5.622 M 48.61 % | 3.783 M |
| Net cash provided by operating activities | -144.000 M -1.41 % | -142.000 M 0.00 % | -142.000 M 0.70 % | -143.000 M 18.75 % | -176.000 M -17.33 % | -150.000 M -12.78 % | -133.000 M 9.52 % | -147.000 M 19.23 % | -182.000 M -33.82 % | -136.000 M 2.97 % | -140.167 M 1.56 % | -142.391 M -58.87 % | -89.629 M 34.01 % | -135.813 M 4.65 % | -142.434 M -3.29 % | -137.902 M -4.49 % | -131.978 M 12.58 % | -150.974 M -159.88 % | -58.094 M 0.08 % | -58.142 M -33.52 % | -43.544 M -35.66 % | -32.099 M |
| Investments in property plant and equipment | -7.000 M 12.50 % | -8.000 M 0.00 % | -8.000 M -14.29 % | -7.000 M 36.36 % | -11.000 M -37.50 % | -8.000 M -100.00 % | -4.000 M 20.00 % | -5.000 M -25.00 % | -4.000 M -100.00 % | -2.000 M 36.69 % | -3.159 M -24.22 % | -2.543 M 32.81 % | -3.785 M 31.34 % | -5.513 M 65.38 % | -15.926 M 16.18 % | -19.000 M -94.93 % | -9.747 M -188.29 % | -3.381 M 20.43 % | -4.249 M -245.73 % | -1.229 M -94.15 % | -633.000 K -9.52 % | -578.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M 393.58 % | -109.000 M 38.76 % | -178.000 M -217.86 % | -56.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.439 M | 0.000 | 0.000 -100.00 % | 294.439 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -446.000 M -54.86 % | -288.000 M -44.00 % | -200.000 M 69.23 % | -650.000 M -1 757.14 % | -35.000 M 75.86 % | -145.000 M 76.03 % | -605.000 M -126.59 % | -267.000 M -50.00 % | -178.000 M 27.94 % | -247.000 M 36.69 % | -390.159 M -53.74 % | -253.778 M | 0.000 100.00 % | -966.063 M -198.83 % | 977.500 M | 0.000 | 0.000 100.00 % | -977.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 335.000 M 6.35 % | 315.000 M 12.10 % | 281.000 M 47.12 % | 191.000 M 15.06 % | 166.000 M -34.65 % | 254.000 M -10.88 % | 285.000 M -24.20 % | 376.000 M 5.62 % | 356.000 M 17.49 % | 303.000 M -1.30 % | 307.000 M -7.81 % | 333.000 M 150.38 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M 134.06 % | -320.000 M -393.58 % | 109.000 M -38.76 % | 178.000 M 217.86 % | 56.000 M 50 809.09 % | 110.000 K 200.00 % | -110.000 K -100.08 % | 133.000 M 113.77 % | -966.000 M -424.23 % | 297.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.088 M -82.70 % | 145.000 M -3.33 % | 150.000 M 401.84 % | 29.890 M |
| Net cash used for investing activites | -118.000 M -721.05 % | 19.000 M -73.97 % | 73.000 M 115.67 % | -466.000 M -488.33 % | 120.000 M 18.81 % | 101.000 M 131.17 % | -324.000 M -411.54 % | 104.000 M -40.23 % | 174.000 M 222.22 % | 54.000 M 162.64 % | -86.208 M -212.59 % | 76.569 M -40.74 % | 129.215 M 113.30 % | -971.576 M -7 718.90 % | -12.426 M 34.60 % | -19.000 M -94.93 % | -9.747 M -103.35 % | 291.058 M 1 296.70 % | 20.839 M -85.51 % | 143.771 M -3.75 % | 149.367 M 409.58 % | 29.312 M |
| 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 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 342.000 M 302.35 % | 85.000 M 347.37 % | 19.000 M -95.96 % | 470.000 M 9 300.00 % | 5.000 M 66.67 % | 3.000 M -40.00 % | 5.000 M -99.40 % | 833.000 M 83 200.00 % | 1.000 M 0.00 % | 1.000 M 13.25 % | 883.000 K -70.57 % | 3.000 M -57.14 % | 7.000 M 264.39 % | 1.921 M -41.61 % | 3.290 M 33.58 % | 2.463 M 51.20 % | 1.629 M 164.02 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -44.000 M -1 366.67 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 83.33 % | -6.000 M -500.00 % | -1.000 M -263.64 % | -275.000 K -711.11 % | 45.000 K 102.25 % | -2.000 M -2 431.65 % | -79.000 K -100.01 % | 1.134 B | 0.000 | 0.000 -100.00 % | 397.862 M 36 069.27 % | 1.100 M 621.33 % | -211.000 K -172.76 % | 290.000 K 8.61 % | 267.000 K |
| Net cash used provided by financing activities | 298.000 M 263.41 % | 82.000 M 382.35 % | 17.000 M -96.38 % | 469.000 M 11 625.00 % | 4.000 M 100.00 % | 2.000 M -50.00 % | 4.000 M -99.52 % | 832.000 M 16 740.00 % | -5.000 M -600.00 % | 1.000 M 64.47 % | 608.000 K -80.03 % | 3.045 M -44.76 % | 5.512 M 200.38 % | 1.835 M -99.84 % | 1.137 B 46 073.41 % | 2.463 M 51.20 % | 1.629 M -99.59 % | 398.479 M 36 125.36 % | 1.100 M 621.33 % | -211.000 K -172.76 % | 290.000 K 8.61 % | 267.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -304.86 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.000 M 187.80 % | -41.000 M 21.15 % | -52.000 M 58.06 % | -124.000 M -138.46 % | -52.000 M -10.64 % | -47.000 M 89.62 % | -453.000 M -157.41 % | 789.000 M 6 169.23 % | -13.000 M 84.15 % | -82.000 M 63.72 % | -226.014 M -260.03 % | -62.777 M -239.20 % | 45.098 M 104.08 % | -1.106 B -212.54 % | 982.391 M 736.10 % | -154.439 M -10.24 % | -140.096 M -126.01 % | 538.563 M 1 589.59 % | -36.155 M -142.33 % | 85.418 M -19.50 % | 106.113 M 4 310.83 % | -2.520 M |
| Cash at beginning of period | 186.000 M -18.06 % | 227.000 M -18.64 % | 279.000 M -30.77 % | 403.000 M -11.43 % | 455.000 M -9.36 % | 502.000 M -48.30 % | 971.000 M 433.52 % | 182.000 M -6.67 % | 195.000 M -29.60 % | 277.000 M -44.93 % | 503.014 M -11.10 % | 565.791 M 8.66 % | 520.693 M -67.98 % | 1.626 B 152.58 % | 643.856 M -19.35 % | 798.295 M -14.93 % | 938.391 M 134.70 % | 399.828 M -8.29 % | 435.983 M 24.37 % | 350.565 M 43.41 % | 244.452 M -1.02 % | 246.972 M |
| Cash at end of period | 222.000 M 19.35 % | 186.000 M -18.06 % | 227.000 M -18.64 % | 279.000 M -30.77 % | 403.000 M -11.43 % | 455.000 M -12.16 % | 518.000 M -46.65 % | 971.000 M 433.52 % | 182.000 M -6.67 % | 195.000 M -29.60 % | 277.000 M -44.93 % | 503.014 M -11.10 % | 565.791 M 8.66 % | 520.693 M -67.98 % | 1.626 B 152.58 % | 643.856 M -19.35 % | 798.295 M -14.93 % | 938.391 M 134.70 % | 399.828 M -8.29 % | 435.983 M 24.37 % | 350.565 M 43.41 % | 244.452 M |
| Operating cash flow | -144.000 M -1.41 % | -142.000 M 0.00 % | -142.000 M 0.70 % | -143.000 M 18.75 % | -176.000 M -17.33 % | -150.000 M -12.78 % | -133.000 M 9.52 % | -147.000 M 19.23 % | -182.000 M -33.82 % | -136.000 M 2.97 % | -140.167 M 1.56 % | -142.391 M -58.87 % | -89.629 M 34.01 % | -135.813 M 4.65 % | -142.434 M -3.29 % | -137.902 M -4.49 % | -131.978 M 12.58 % | -150.974 M -159.88 % | -58.094 M 0.08 % | -58.142 M -33.52 % | -43.544 M -35.66 % | -32.099 M |
| Capital expenditure | -7.000 M 12.50 % | -8.000 M 0.00 % | -8.000 M -14.29 % | -7.000 M 36.36 % | -11.000 M -37.50 % | -8.000 M -100.00 % | -4.000 M 20.00 % | -5.000 M -25.00 % | -4.000 M -100.00 % | -2.000 M 36.69 % | -3.159 M -24.22 % | -2.543 M 32.81 % | -3.785 M 31.34 % | -5.513 M 65.38 % | -15.926 M 16.18 % | -19.000 M -94.93 % | -9.747 M -188.29 % | -3.381 M 20.43 % | -4.249 M -245.73 % | -1.229 M -94.15 % | -633.000 K -9.52 % | -578.000 K |
| Free CashFlow | -151.000 M -0.67 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M 19.79 % | -187.000 M -18.35 % | -158.000 M -15.33 % | -137.000 M 9.87 % | -152.000 M 18.28 % | -186.000 M -34.78 % | -138.000 M 3.72 % | -143.326 M 1.11 % | -144.934 M -55.15 % | -93.414 M 33.90 % | -141.326 M 10.76 % | -158.360 M -0.93 % | -156.902 M -10.71 % | -141.725 M 8.18 % | -154.355 M -147.59 % | -62.343 M -5.01 % | -59.371 M -34.39 % | -44.177 M -35.19 % | -32.677 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |