Axcella Health Inc. AXLA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -81.186 M -20.96 % | -67.118 M -14.13 % | -58.809 M 1.94 % | -59.973 M -66.27 % | -36.069 M -16.58 % | -30.940 M |
| Income before tax | -81.186 M -25.62 % | -64.628 M -14.33 % | -56.527 M 4.25 % | -59.037 M -63.68 % | -36.069 M -16.58 % | -30.940 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.753 M -26.59 % | -61.423 M -15.67 % | -53.101 M 4.48 % | -55.591 M -69.43 % | -32.811 M -18.82 % | -27.613 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.012 M 67.97 % | 38.110 M 20.04 % | 31.748 M 90.96 % | 16.625 M 0.58 % | 16.528 M 0.00 % | 16.528 M |
| Weighted average shs out | 64.012 M 67.97 % | 38.110 M 20.04 % | 31.748 M 90.96 % | 16.625 M 0.58 % | 16.528 M 0.00 % | 16.528 M |
| EPS diluted | -1.27 27.84 % | -1.76 4.86 % | -1.85 48.75 % | -3.61 -65.60 % | -2.18 -16.58 % | -1.87 |
| Earnings per share | -1.27 27.84 % | -1.76 4.86 % | -1.85 48.75 % | -3.61 -65.60 % | -2.18 -16.58 % | -1.87 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.815 M -15.48 % | 18.711 M 11.39 % | 16.797 M 6.44 % | 15.781 M 87.65 % | 8.410 M 40.05 % | 6.005 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.000 K -140.00 % | 10.000 K -70.59 % | 34.000 K | 0.000 | 0.000 |
| Operating expenses | 72.799 M 17.71 % | 61.846 M 14.88 % | 53.836 M -6.27 % | 57.439 M 69.46 % | 33.896 M 17.20 % | 28.921 M |
| Cost and expenses | 72.799 M 17.71 % | 61.846 M 14.88 % | 53.836 M -6.27 % | 57.439 M 69.46 % | 33.896 M 17.20 % | 28.921 M |
| Research and development expenses | 56.984 M 32.11 % | 43.135 M 16.46 % | 37.039 M -11.09 % | 41.658 M 63.45 % | 25.486 M 11.21 % | 22.916 M |
| Selling general and administrative expenses | 15.815 M -15.48 % | 18.711 M 11.39 % | 16.797 M 6.44 % | 15.781 M 87.65 % | 8.410 M 40.05 % | 6.005 M |
| Interest income | 504.000 K 262.59 % | 139.000 K -54.58 % | 306.000 K -83.13 % | 1.814 M | 0.000 | 0.000 |
| Interest expense | 3.021 M 3.57 % | 2.917 M -2.99 % | 3.007 M -11.43 % | 3.395 M | 0.000 | 0.000 |
| Depreciation and amortization | 412.000 K 43.06 % | 288.000 K -31.26 % | 419.000 K 721.57 % | 51.000 K -95.24 % | 1.071 M -22.89 % | 1.389 M |
| Operating income | -72.799 M -17.71 % | -61.846 M -14.88 % | -53.836 M 6.27 % | -57.439 M -69.46 % | -33.896 M -17.20 % | -28.921 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.387 M -201.47 % | -2.782 M -3.38 % | -2.691 M -68.40 % | -1.598 M 26.46 % | -2.173 M -7.63 % | -2.019 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -14.986 M -1 101.74 % | 1.496 M 103.23 % | -46.368 M 30.95 % | -67.156 M -22.22 % | -54.945 M -101.56 % | -27.260 M |
| Total investments | 0.000 -100.00 % | 31.474 M -11.93 % | 35.739 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.161 M -91.38 % | 25.070 M -0.60 % | 25.222 M 1.31 % | 24.897 M 1.53 % | 24.521 M 25.38 % | 19.557 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -52.000 K -52.94 % | -34.000 K 99.96 % | -94.359 M -2 680.99 % | -3.393 M -15.60 % | -2.935 M |
| Retained earnings | -418.427 M -24.07 % | -337.241 M -23.71 % | -272.613 M -26.16 % | -216.086 M -37.59 % | -157.049 M -29.81 % | -120.980 M |
| Common stock | 74.000 K 85.00 % | 40.000 K 5.26 % | 38.000 K 58.33 % | 24.000 K 26.32 % | 19.000 K 280.00 % | 5.000 K |
| Total equity | 4.164 M -81.08 % | 22.008 M -70.80 % | 75.381 M 25.17 % | 60.224 M 24.14 % | 48.514 M 141.70 % | -116.354 M |
| Other non current liabilities | 46.000 K -90.78 % | 499.000 K -58.59 % | 1.205 M 36.62 % | 882.000 K -53.53 % | 1.898 M -98.65 % | 140.515 M |
| Long term debt | 569.000 K -97.73 % | 25.070 M -0.60 % | 25.222 M 1.31 % | 24.897 M 1.53 % | 24.521 M 25.38 % | 19.557 M |
| Total non current liabilities | 615.000 K -97.59 % | 25.569 M -25.26 % | 34.211 M 32.71 % | 25.779 M -2.42 % | 26.419 M -83.50 % | 160.072 M |
| Other current liabilities | 7.849 M 34.19 % | 5.849 M 6.46 % | 5.494 M -13.59 % | 6.358 M 19.98 % | 5.299 M 30.00 % | 4.076 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.148 M 39.39 % | 10.150 M 30.40 % | 7.784 M -6.85 % | 8.356 M 20.91 % | 6.911 M 35.64 % | 5.095 M |
| Total liabilities | 14.763 M -58.67 % | 35.719 M 4.41 % | 34.211 M 0.22 % | 34.135 M 2.42 % | 33.330 M -79.82 % | 165.167 M |
| Other non current assets | 1.087 M -39.91 % | 1.809 M -4.94 % | 1.903 M 12.07 % | 1.698 M 263.60 % | 467.000 K 116.20 % | 216.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 693.000 K -20.34 % | 870.000 K 141.67 % | 360.000 K -40.79 % | 608.000 K -43.49 % | 1.076 M -29.44 % | 1.525 M |
| Total non current assets | 1.780 M -33.56 % | 2.679 M 18.38 % | 2.263 M -1.86 % | 2.306 M 49.45 % | 1.543 M -11.37 % | 1.741 M |
| Other current assets | 876.000 K -45.18 % | 1.598 M -5.56 % | 1.692 M 13.79 % | 1.487 M 78.08 % | 835.000 K 227.45 % | 255.000 K |
| Short term investments | 0.000 -100.00 % | 31.474 M -11.93 % | 35.739 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.147 M -27.26 % | 23.574 M -67.07 % | 71.590 M -22.23 % | 92.053 M 15.84 % | 79.466 M 69.74 % | 46.817 M |
| Cash and short term investments | 17.147 M -68.85 % | 55.048 M -48.71 % | 107.329 M 16.59 % | 92.053 M 15.84 % | 79.466 M 69.74 % | 46.817 M |
| Total current assets | 17.147 M -68.85 % | 55.048 M -48.71 % | 107.329 M 16.59 % | 92.053 M 14.63 % | 80.301 M 70.59 % | 47.072 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 | 4.707 M 9.44 % | 4.301 M 87.82 % | 2.290 M 14.61 % | 1.998 M 23.95 % | 1.612 M 58.19 % | 1.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 94.359 M | 0.000 | 0.000 |
| Other total stockholders equity | 422.517 M 17.61 % | 359.261 M 3.24 % | 347.990 M 25.95 % | 276.286 M 3 689.93 % | 7.290 M -95.03 % | 146.795 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.784 M | 0.000 | 0.000 | 0.000 |
| Total assets | 18.927 M -67.21 % | 57.727 M -47.33 % | 109.592 M 16.14 % | 94.359 M 15.29 % | 81.844 M 67.67 % | 48.813 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 250.00 % | -22.000 K 91.41 % | -256.000 K |
| Stock based compensation | 3.583 M -42.61 % | 6.243 M -0.70 % | 6.287 M 7.95 % | 5.824 M 109.65 % | 2.778 M 122.95 % | 1.246 M |
| Change in working capital | 3.164 M 35.10 % | 2.342 M 455.93 % | -658.000 K -165.87 % | 999.000 K -0.20 % | 1.001 M -15.95 % | 1.191 M |
| Accounts receivables | 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 |
| Accounts payables | 382.000 K -81.37 % | 2.050 M 559.16 % | 311.000 K -15.03 % | 366.000 K -38.49 % | 595.000 K 1 387.50 % | 40.000 K |
| Other working capital | 2.782 M 852.74 % | 292.000 K 130.13 % | -969.000 K -253.08 % | 633.000 K 55.91 % | 406.000 K -64.73 % | 1.151 M |
| Other non cash items | 4.439 M 189.37 % | 1.534 M 116.67 % | 708.000 K 27.11 % | 557.000 K 5.29 % | 529.000 K 3.93 % | 509.000 K |
| Net cash provided by operating activities | -69.588 M -28.34 % | -54.221 M -8.94 % | -49.771 M 2.34 % | -50.962 M -65.94 % | -30.712 M -14.34 % | -26.861 M |
| Investments in property plant and equipment | -426.000 K -54.91 % | -275.000 K -15.06 % | -239.000 K -75.74 % | -136.000 K 79.36 % | -659.000 K 39.54 % | -1.090 M |
| Acquisitions net | 0.000 100.00 % | -3.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -23.391 M 34.88 % | -35.920 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 26.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.349 M 943 578.51 % | 3.322 K -91.70 % | 40.000 K 110.53 % | 19.000 K -73.97 % | 73.000 K -58.29 % | 175.000 K |
| Net cash used for investing activites | 30.923 M 914.87 % | 3.047 M 108.44 % | -36.119 M -30 770.94 % | -117.000 K 80.03 % | -586.000 K 35.96 % | -915.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 53.495 M 1 019.38 % | 4.779 M -92.68 % | 65.322 M 1.20 % | 64.546 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 32.238 M 920.84 % | 3.158 M -95.17 % | 65.427 M 2.77 % | 63.666 M -0.44 % | 63.947 M 148.85 % | 25.697 M |
| Net cash used provided by financing activities | 32.238 M 920.84 % | 3.158 M -95.17 % | 65.427 M 2.77 % | 63.666 M -0.44 % | 63.947 M 148.85 % | 25.697 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.427 M 86.61 % | -48.016 M -134.65 % | -20.463 M -262.57 % | 12.587 M -61.45 % | 32.649 M 1 670.42 % | -2.079 M |
| Cash at beginning of period | 23.574 M -67.07 % | 71.590 M -22.23 % | 92.053 M 15.84 % | 79.466 M 69.74 % | 46.817 M -4.25 % | 48.896 M |
| Cash at end of period | 17.147 M -27.26 % | 23.574 M -67.07 % | 71.590 M -22.23 % | 92.053 M 15.84 % | 79.466 M 69.74 % | 46.817 M |
| Operating cash flow | -69.588 M -28.34 % | -54.221 M -8.94 % | -49.771 M 2.34 % | -50.962 M -65.94 % | -30.712 M -14.34 % | -26.861 M |
| Capital expenditure | -426.000 K -54.91 % | -275.000 K -15.06 % | -239.000 K -75.74 % | -136.000 K 79.36 % | -659.000 K 39.54 % | -1.090 M |
| Free CashFlow | -70.014 M -28.48 % | -54.496 M -8.97 % | -50.010 M 2.13 % | -51.098 M -62.88 % | -31.371 M -12.24 % | -27.951 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.413 M 9.45 % | -3.769 M 84.46 % | -24.257 M -30.49 % | -18.589 M 15.48 % | -21.993 M -11.37 % | -19.748 M -10.38 % | -17.891 M -14.59 % | -15.613 M 2.02 % | -15.935 M -4.91 % | -15.189 M 0.00 % | -15.189 M -22.13 % | -12.437 M 10.47 % | -13.892 M 7.44 % | -15.009 M 4.48 % | -15.713 M 9.19 % | -17.304 M -19.78 % | -14.447 M -24.83 % | -11.573 M -18.55 % | -9.762 M -11.13 % | -8.784 M 6.78 % | -9.423 M -16.33 % | -8.100 M |
| Income before tax | -3.413 M 14.16 % | -3.976 M 82.71 % | -23.000 M -28.92 % | -17.841 M 16.26 % | -21.306 M -11.91 % | -19.039 M -6.42 % | -17.891 M -14.59 % | -15.613 M 2.02 % | -15.935 M -4.91 % | -15.189 M 0.00 % | -15.189 M -22.13 % | -12.437 M 10.47 % | -13.892 M 7.44 % | -15.009 M 4.48 % | -15.713 M 9.19 % | -17.304 M -19.78 % | -14.447 M -24.83 % | -11.573 M -18.55 % | -9.762 M -11.13 % | -8.784 M 6.78 % | -9.423 M -16.33 % | -8.100 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 |
| EBITDA | -3.403 M 18.43 % | -4.172 M 61.96 % | -10.967 M 35.04 % | -16.882 M 17.54 % | -20.472 M -12.13 % | -18.258 M -6.60 % | -17.128 M -15.56 % | -14.822 M 2.06 % | -15.133 M -4.86 % | -14.432 M 19.49 % | -17.926 M -37.29 % | -13.057 M 9.83 % | -14.480 M -2.87 % | -14.076 M 25.78 % | -18.964 M -8.63 % | -17.457 M -19.06 % | -14.662 M -23.62 % | -11.861 M -33.48 % | -8.886 M -10.91 % | -8.012 M 7.27 % | -8.640 M -18.80 % | -7.273 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 2.948 M -96.00 % | 73.669 M 35.53 % | 54.356 M 3.25 % | 52.645 M 0.06 % | 52.616 M 27.01 % | 41.426 M 6.64 % | 38.848 M 1.71 % | 38.196 M 1.23 % | 37.732 M 0.21 % | 37.652 M 0.31 % | 37.536 M 1.61 % | 36.942 M 26.51 % | 29.202 M 25.93 % | 23.189 M 0.22 % | 23.137 M 0.23 % | 23.083 M 51.56 % | 15.231 M -33.75 % | 22.988 M 0.00 % | 22.988 M 39.08 % | 16.528 M 0.00 % | 16.528 M 0.00 % | 16.528 M |
| Weighted average shs out | 2.730 M -96.29 % | 73.669 M 35.53 % | 54.356 M 3.25 % | 52.645 M 0.06 % | 52.616 M 27.01 % | 41.426 M 6.64 % | 38.848 M 1.71 % | 38.196 M 1.23 % | 37.732 M 0.21 % | 37.652 M 0.31 % | 37.536 M 1.61 % | 36.942 M 26.51 % | 29.202 M 25.93 % | 23.189 M 0.22 % | 23.137 M 0.23 % | 23.083 M 51.56 % | 15.231 M -33.75 % | 22.988 M 0.00 % | 22.988 M 39.08 % | 16.528 M 0.00 % | 16.528 M 0.00 % | 16.528 M |
| EPS diluted | -1.16 -2 165.63 % | -0.05 88.62 % | -0.45 -28.57 % | -0.35 16.67 % | -0.42 12.50 % | -0.48 -4.35 % | -0.46 -12.20 % | -0.41 2.38 % | -0.42 -5.00 % | -0.40 0.00 % | -0.40 -17.65 % | -0.34 29.17 % | -0.48 26.15 % | -0.65 4.41 % | -0.68 9.33 % | -0.75 21.05 % | -0.95 -90.00 % | -0.50 -19.05 % | -0.42 20.75 % | -0.53 7.02 % | -0.57 -16.33 % | -0.49 |
| Earnings per share | -1.25 -2 341.41 % | -0.05 88.62 % | -0.45 -28.57 % | -0.35 16.67 % | -0.42 12.50 % | -0.48 -4.35 % | -0.46 -12.20 % | -0.41 2.38 % | -0.42 -5.00 % | -0.40 0.00 % | -0.40 -17.65 % | -0.34 29.17 % | -0.48 26.15 % | -0.65 4.41 % | -0.68 9.33 % | -0.75 21.05 % | -0.95 -90.00 % | -0.50 -19.05 % | -0.42 20.75 % | -0.53 7.02 % | -0.57 -16.33 % | -0.49 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Cost of 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 |
| General and administrative expenses | 2.319 M -15.67 % | 2.750 M -21.43 % | 3.500 M -7.31 % | 3.776 M 0.61 % | 3.753 M -21.58 % | 4.786 M 1.06 % | 4.736 M -0.78 % | 4.773 M -3.50 % | 4.946 M 16.21 % | 4.256 M 10.00 % | 3.869 M -7.53 % | 4.184 M -9.42 % | 4.619 M 11.98 % | 4.125 M -9.97 % | 4.582 M -5.33 % | 4.840 M 2.37 % | 4.728 M 36.33 % | 3.468 M 169.67 % | 1.286 M -38.38 % | 2.087 M -28.06 % | 2.901 M 35.81 % | 2.136 M |
| 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -10.000 K 76.74 % | -43.000 K | 0.000 100.00 % | -27.000 K -2 800.00 % | 1.000 K | 0.000 100.00 % | -5.000 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 |
| Operating expenses | 3.543 M -15.30 % | 4.183 M -75.04 % | 16.757 M -1.97 % | 17.093 M -17.10 % | 20.619 M 12.49 % | 18.330 M 6.55 % | 17.203 M 15.43 % | 14.903 M -2.24 % | 15.244 M 5.16 % | 14.496 M 0.20 % | 14.467 M 23.39 % | 11.725 M -11.07 % | 13.184 M -8.82 % | 14.460 M -5.74 % | 15.340 M -9.75 % | 16.997 M 20.79 % | 14.071 M 27.56 % | 11.031 M 20.39 % | 9.163 M 11.28 % | 8.234 M -7.57 % | 8.908 M 17.35 % | 7.591 M |
| Cost and expenses | 3.543 M -15.30 % | 4.183 M -75.04 % | 16.757 M -1.97 % | 17.093 M -17.10 % | 20.619 M 12.49 % | 18.330 M 6.55 % | 17.203 M 15.43 % | 14.903 M -2.24 % | 15.244 M 5.16 % | 14.496 M 0.20 % | 14.467 M 23.39 % | 11.725 M -11.07 % | 13.184 M -8.82 % | 14.460 M -5.74 % | 15.340 M -9.75 % | 16.997 M 20.79 % | 14.071 M 27.56 % | 11.031 M 20.39 % | 9.163 M 11.28 % | 8.234 M -7.57 % | 8.908 M 17.35 % | 7.591 M |
| Research and development expenses | 1.224 M -14.58 % | 1.433 M -89.19 % | 13.257 M -0.45 % | 13.317 M -21.04 % | 16.866 M 24.53 % | 13.544 M 8.64 % | 12.467 M 23.07 % | 10.130 M -1.63 % | 10.298 M 0.57 % | 10.240 M -3.38 % | 10.598 M 40.54 % | 7.541 M -11.96 % | 8.565 M -17.13 % | 10.335 M -3.93 % | 10.758 M -11.51 % | 12.157 M 30.12 % | 9.343 M 23.54 % | 7.563 M -3.99 % | 7.877 M 28.14 % | 6.147 M 2.33 % | 6.007 M 10.12 % | 5.455 M |
| Selling general and administrative expenses | 2.319 M -15.67 % | 2.750 M -21.43 % | 3.500 M -7.31 % | 3.776 M 0.61 % | 3.753 M -21.58 % | 4.786 M 1.06 % | 4.736 M -0.78 % | 4.773 M -3.50 % | 4.946 M 16.21 % | 4.256 M 10.00 % | 3.869 M -7.53 % | 4.184 M -9.42 % | 4.619 M 11.98 % | 4.125 M -9.97 % | 4.582 M -5.33 % | 4.840 M 2.37 % | 4.728 M 36.33 % | 3.468 M 169.67 % | 1.286 M -38.38 % | 2.087 M -28.06 % | 2.901 M 35.81 % | 2.136 M |
| Interest income | 132.000 K -5.71 % | 140.000 K -52.38 % | 294.000 K 139.02 % | 123.000 K 89.23 % | 65.000 K 195.45 % | 22.000 K -8.33 % | 24.000 K -25.00 % | 32.000 K -33.33 % | 48.000 K 37.14 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 737.000 K -10.99 % | 828.000 K 10.11 % | 752.000 K 6.82 % | 704.000 K -1.26 % | 713.000 K -3.91 % | 742.000 K 1.09 % | 734.000 K 0.82 % | 728.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.000 K -9.09 % | 11.000 K -99.89 % | 9.979 M 4 629.38 % | 211.000 K 157.32 % | 82.000 K 13.89 % | 72.000 K -4.00 % | 75.000 K -7.41 % | 81.000 K 19.12 % | 68.000 K 6.25 % | 64.000 K -15.79 % | 76.000 K -17.39 % | 92.000 K -23.33 % | 120.000 K -8.40 % | 131.000 K -9.03 % | 144.000 K -6.49 % | 154.000 K -4.35 % | 161.000 K -20.69 % | 203.000 K -6.45 % | 217.000 K -4.41 % | 227.000 K -16.54 % | 272.000 K -23.38 % | 355.000 K |
| Operating income | -3.543 M 15.30 % | -4.183 M 80.03 % | -20.946 M -22.54 % | -17.093 M 17.10 % | -20.619 M -12.49 % | -18.330 M -6.55 % | -17.203 M -15.43 % | -14.903 M 2.24 % | -15.244 M -5.16 % | -14.496 M -0.20 % | -14.467 M -23.39 % | -11.725 M 11.07 % | -13.184 M 8.82 % | -14.460 M 5.74 % | -15.340 M 9.75 % | -16.997 M -20.79 % | -14.071 M -27.56 % | -11.031 M -20.39 % | -9.163 M -11.28 % | -8.234 M 7.57 % | -8.908 M -17.35 % | -7.591 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 |
| Total other income expenses net | 130.000 K -37.20 % | 207.000 K 110.08 % | -2.054 M -174.60 % | -748.000 K -8.88 % | -687.000 K 3.10 % | -709.000 K -3.05 % | -688.000 K 3.10 % | -710.000 K -2.75 % | -691.000 K 0.29 % | -693.000 K 4.02 % | -722.000 K -1.40 % | -712.000 K -0.56 % | -708.000 K -28.96 % | -549.000 K -47.18 % | -373.000 K -21.50 % | -307.000 K 18.35 % | -376.000 K 30.63 % | -542.000 K 9.52 % | -599.000 K -8.91 % | -550.000 K -6.80 % | -515.000 K -1.18 % | -509.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.493 M 30.33 % | -10.755 M 28.23 % | -14.986 M -790.92 % | 2.169 M 136.02 % | -6.021 M 64.24 % | -16.836 M -1 225.40 % | 1.496 M 239.81 % | -1.070 M 87.46 % | -8.531 M 51.89 % | -17.733 M 61.76 % | -46.368 M 47.87 % | -88.948 M 7.59 % | -96.250 M -90.46 % | -50.535 M 24.75 % | -67.156 M 16.63 % | -80.547 M 13.57 % | -93.192 M -121.12 % | -42.145 M 23.30 % | -54.945 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.323 M -42.74 % | 18.029 M -42.72 % | 31.474 M -21.42 % | 40.055 M -10.99 % | 45.003 M -9.83 % | 49.909 M 39.65 % | 35.739 M 1 019.64 % | 3.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.391 M -22.07 % | 1.785 M -17.40 % | 2.161 M -92.17 % | 27.594 M -1.65 % | 28.056 M -1.05 % | 28.354 M 13.10 % | 25.070 M 0.20 % | 25.021 M -1.53 % | 25.409 M 0.37 % | 25.316 M 0.37 % | 25.222 M 0.43 % | 25.115 M 0.16 % | 25.076 M 0.36 % | 24.987 M 0.36 % | 24.897 M 0.36 % | 24.808 M 0.36 % | 24.718 M 0.38 % | 24.624 M 0.42 % | 24.521 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 5.71 % | -70.000 K -34.62 % | -52.000 K -642.86 % | -7.000 K 22.22 % | -9.000 K 66.67 % | -27.000 K 20.59 % | -34.000 K -750.00 % | -4.000 K 99.90 % | -3.984 M -3.11 % | -3.864 M 95.91 % | -94.359 M -2 385.75 % | -3.796 M -1.69 % | -3.733 M -3.81 % | -3.596 M -5.98 % | -3.393 M |
| Retained earnings | -425.816 M -0.81 % | -422.403 M -0.95 % | -418.427 M -5.82 % | -395.427 M -4.73 % | -377.586 M -5.98 % | -356.280 M -5.65 % | -337.241 M -5.60 % | -319.350 M -5.14 % | -303.737 M -5.54 % | -287.802 M -5.57 % | -272.613 M -5.90 % | -257.424 M -5.08 % | -244.987 M -6.01 % | -231.095 M -6.95 % | -216.086 M -7.84 % | -200.373 M -9.45 % | -183.069 M -8.57 % | -168.622 M -7.37 % | -157.049 M |
| Common stock | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 39.62 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 32.50 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 54.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 300.00 % | 6.000 K -68.42 % | 19.000 K |
| Total equity | -2.258 M -410.59 % | 727.000 K -82.54 % | 4.164 M 155.14 % | -7.552 M -181.22 % | 9.298 M -68.89 % | 29.892 M 35.82 % | 22.008 M -38.11 % | 35.561 M -26.05 % | 48.087 M -22.01 % | 61.658 M -18.20 % | 75.381 M -15.08 % | 88.762 M -4.52 % | 92.963 M 98.58 % | 46.814 M -22.27 % | 60.224 M -18.99 % | 74.344 M -17.34 % | 89.944 M 156.14 % | -160.223 M -430.26 % | 48.514 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 46.000 K -61.34 % | 119.000 K -71.19 % | 413.000 K 10.13 % | 375.000 K -24.85 % | 499.000 K 3.53 % | 482.000 K -72.17 % | 1.732 M 26.98 % | 1.364 M 13.20 % | 1.205 M | 0.000 -100.00 % | 945.000 K | 0.000 -100.00 % | 882.000 K 8.09 % | 816.000 K 5.56 % | 773.000 K -99.61 % | 200.312 M 10 453.85 % | 1.898 M |
| Long term debt | 0.000 -100.00 % | 144.000 K -74.69 % | 569.000 K -96.47 % | 16.111 M -30.23 % | 23.092 M -8.25 % | 25.169 M 0.39 % | 25.070 M 0.20 % | 25.021 M 27.46 % | 19.631 M -6.44 % | 20.983 M -16.81 % | 25.222 M 0.43 % | 25.115 M 27.75 % | 19.659 M -13.85 % | 22.820 M -8.34 % | 24.897 M 0.36 % | 24.808 M 0.36 % | 24.718 M 0.38 % | 24.624 M 0.42 % | 24.521 M |
| Total non current liabilities | 0.000 -100.00 % | 144.000 K -76.59 % | 615.000 K -96.21 % | 16.230 M -30.95 % | 23.505 M -7.98 % | 25.544 M -0.10 % | 25.569 M 0.26 % | 25.503 M 19.38 % | 21.363 M -4.40 % | 22.347 M -34.68 % | 34.211 M 8.98 % | 31.391 M 52.35 % | 20.604 M -33.03 % | 30.768 M 19.35 % | 25.779 M 0.60 % | 25.624 M 0.52 % | 25.491 M -88.67 % | 224.936 M 751.42 % | 26.419 M |
| Other current liabilities | 1.754 M -16.60 % | 2.103 M -73.21 % | 7.849 M 12.22 % | 6.994 M -14.87 % | 8.216 M 66.99 % | 4.920 M -15.88 % | 5.849 M 22.57 % | 4.772 M 20.69 % | 3.954 M -14.12 % | 4.604 M -16.20 % | 5.494 M 32.32 % | 4.152 M 5.65 % | 3.930 M 24.29 % | 3.162 M -50.27 % | 6.358 M 12.87 % | 5.633 M 15.29 % | 4.886 M 30.82 % | 3.735 M -29.52 % | 5.299 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M 25.76 % | 3.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.391 M -15.23 % | 1.641 M 3.08 % | 1.592 M -86.14 % | 11.483 M 131.33 % | 4.964 M 55.86 % | 3.185 M | 0.000 | 0.000 -100.00 % | 5.778 M 33.35 % | 4.333 M | 0.000 | 0.000 -100.00 % | 5.417 M 149.98 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.540 M -2.98 % | 11.894 M -15.93 % | 14.148 M -36.01 % | 22.110 M 28.73 % | 17.175 M 32.69 % | 12.944 M 27.53 % | 10.150 M 30.85 % | 7.757 M -35.54 % | 12.034 M 14.88 % | 10.475 M 34.57 % | 7.784 M 47.40 % | 5.281 M -51.91 % | 10.981 M 55.98 % | 7.040 M -15.75 % | 8.356 M -9.36 % | 9.219 M 32.23 % | 6.972 M 12.36 % | 6.205 M -10.22 % | 6.911 M |
| Total liabilities | 11.540 M -4.14 % | 12.038 M -18.46 % | 14.763 M -61.49 % | 38.340 M -5.75 % | 40.680 M 5.70 % | 38.488 M 7.75 % | 35.719 M 7.39 % | 33.260 M -0.41 % | 33.397 M 1.75 % | 32.822 M -4.06 % | 34.211 M 8.98 % | 31.391 M -0.61 % | 31.585 M 2.66 % | 30.768 M -9.86 % | 34.135 M -2.03 % | 34.843 M 7.33 % | 32.463 M -85.96 % | 231.141 M 593.49 % | 33.330 M |
| Other non current assets | 0.000 -100.00 % | 293.000 K -73.05 % | 1.087 M 415.17 % | 211.000 K -92.70 % | 2.892 M 1 270.62 % | 211.000 K -88.34 % | 1.809 M 757.35 % | 211.000 K -86.17 % | 1.526 M 623.22 % | 211.000 K -88.91 % | 1.903 M -27.73 % | 2.633 M | 0.000 -100.00 % | 1.583 M -6.77 % | 1.698 M 686.11 % | 216.000 K 0.00 % | 216.000 K -86.06 % | 1.550 M 231.91 % | 467.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 15.000 K 122.06 % | -68.000 K -109.81 % | 693.000 K -79.29 % | 3.346 M 24.57 % | 2.686 M -32.63 % | 3.987 M 358.28 % | 870.000 K -7.74 % | 943.000 K -7.09 % | 1.015 M 203.89 % | 334.000 K -7.22 % | 360.000 K 35.85 % | 265.000 K -25.77 % | 357.000 K -25.16 % | 477.000 K -21.55 % | 608.000 K -7.74 % | 659.000 K -13.06 % | 758.000 K -17.61 % | 920.000 K -14.50 % | 1.076 M |
| Total non current assets | 15.000 K -93.33 % | 225.000 K -87.36 % | 1.780 M -49.96 % | 3.557 M -36.23 % | 5.578 M 32.87 % | 4.198 M 56.70 % | 2.679 M 132.15 % | 1.154 M -54.58 % | 2.541 M 366.24 % | 545.000 K -75.92 % | 2.263 M -62.84 % | 6.090 M 1 605.88 % | 357.000 K -82.67 % | 2.060 M -10.67 % | 2.306 M 163.54 % | 875.000 K -10.16 % | 974.000 K -60.57 % | 2.470 M 60.08 % | 1.543 M |
| Other current assets | 383.000 K | 0.000 -100.00 % | 876.000 K -51.50 % | 1.806 M | 0.000 -100.00 % | 963.000 K -39.74 % | 1.598 M 5.06 % | 1.521 M | 0.000 -100.00 % | 977.000 K -42.26 % | 1.692 M | 0.000 -100.00 % | 2.865 M | 0.000 -100.00 % | 1.487 M -49.71 % | 2.957 M -16.07 % | 3.523 M 109.83 % | 1.679 M 101.08 % | 835.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.323 M -42.74 % | 18.029 M -42.72 % | 31.474 M -21.42 % | 40.055 M -10.99 % | 45.003 M -9.83 % | 49.909 M 39.65 % | 35.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.884 M -29.15 % | 12.540 M -26.87 % | 17.147 M -32.56 % | 25.425 M -25.39 % | 34.077 M -24.59 % | 45.190 M 91.69 % | 23.574 M -9.65 % | 26.091 M -23.13 % | 33.940 M -21.16 % | 43.049 M -39.87 % | 71.590 M -37.24 % | 114.063 M -5.99 % | 121.326 M 60.65 % | 75.522 M -17.96 % | 92.053 M -12.63 % | 105.355 M -10.65 % | 117.910 M 76.59 % | 66.769 M -15.98 % | 79.466 M |
| Cash and short term investments | 8.884 M -29.15 % | 12.540 M -26.87 % | 17.147 M -32.56 % | 25.425 M -42.74 % | 44.400 M -29.77 % | 63.219 M 14.84 % | 55.048 M -16.78 % | 66.146 M -16.21 % | 78.943 M -15.08 % | 92.958 M -13.39 % | 107.329 M -5.90 % | 114.063 M -5.99 % | 121.326 M 60.65 % | 75.522 M -17.96 % | 92.053 M -12.63 % | 105.355 M -10.65 % | 117.910 M 76.59 % | 66.769 M -15.98 % | 79.466 M |
| Total current assets | 9.267 M -26.10 % | 12.540 M -26.87 % | 17.147 M -37.03 % | 27.231 M -38.67 % | 44.400 M -30.82 % | 64.182 M 16.59 % | 55.048 M -18.65 % | 67.667 M -14.28 % | 78.943 M -15.96 % | 93.935 M -12.48 % | 107.329 M -5.90 % | 114.063 M -8.16 % | 124.191 M 64.44 % | 75.522 M -17.96 % | 92.053 M -15.01 % | 108.312 M -10.81 % | 121.433 M 77.41 % | 68.448 M -14.76 % | 80.301 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 8.395 M 3.01 % | 8.150 M 73.15 % | 4.707 M 29.56 % | 3.633 M -9.06 % | 3.995 M -17.44 % | 4.839 M 12.51 % | 4.301 M 44.09 % | 2.985 M 29.67 % | 2.302 M 49.67 % | 1.538 M -32.84 % | 2.290 M 102.83 % | 1.129 M -30.91 % | 1.634 M -4.50 % | 1.711 M -14.36 % | 1.998 M -44.28 % | 3.586 M 71.91 % | 2.086 M -15.55 % | 2.470 M 53.23 % | 1.612 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.359 M 184 917.65 % | 51.000 K -99.96 % | 122.407 M 25 615.76 % | 476.000 K | 0.000 |
| Other total stockholders equity | 423.484 M 0.10 % | 423.056 M 0.13 % | 422.517 M 8.95 % | 387.822 M 0.26 % | 386.831 M 0.18 % | 386.119 M 7.49 % | 359.209 M 1.22 % | 354.872 M 0.88 % | 351.785 M 0.68 % | 349.422 M 0.42 % | 347.956 M 0.52 % | 346.147 M 2.44 % | 337.913 M 21.60 % | 277.885 M 0.58 % | 276.286 M 0.58 % | 274.693 M 0.62 % | 272.989 M 3 348.14 % | 7.917 M 8.60 % | 7.290 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 | 0.000 100.00 % | -7.784 M -47.40 % | -5.281 M | 0.000 100.00 % | -7.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.282 M -27.29 % | 12.765 M -32.56 % | 18.927 M -38.52 % | 30.788 M -38.40 % | 49.978 M -26.91 % | 68.380 M 18.45 % | 57.727 M -16.12 % | 68.821 M -15.54 % | 81.484 M -13.76 % | 94.480 M -13.79 % | 109.592 M -8.79 % | 120.153 M -3.53 % | 124.548 M 60.54 % | 77.582 M -17.78 % | 94.359 M -13.58 % | 109.187 M -10.80 % | 122.407 M 72.60 % | 70.918 M -13.35 % | 81.844 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 51.000 K -15.00 % | 60.000 K 1 300.00 % | -5.000 K 87.50 % | -40.000 K -8.11 % | -37.000 K |
| Stock based compensation | 428.000 K -20.59 % | 539.000 K 1.70 % | 530.000 K -44.21 % | 950.000 K 59.93 % | 594.000 K -60.64 % | 1.509 M 2.58 % | 1.471 M -11.76 % | 1.667 M -0.60 % | 1.677 M 17.44 % | 1.428 M 5.00 % | 1.360 M -0.87 % | 1.372 M -29.86 % | 1.956 M 22.33 % | 1.599 M 6.46 % | 1.502 M -10.49 % | 1.678 M 11.35 % | 1.507 M 32.54 % | 1.137 M 29.06 % | 881.000 K 7.57 % | 819.000 K 15.35 % | 710.000 K 92.93 % | 368.000 K |
| Change in working capital | -287.000 K 76.76 % | -1.235 M -142.45 % | 2.909 M 253.19 % | -1.899 M -206.27 % | 1.787 M 386.92 % | 367.000 K -83.83 % | 2.270 M 75.15 % | 1.296 M 397.93 % | -435.000 K 44.87 % | -789.000 K -123.65 % | 3.336 M 1 382.67 % | 225.000 K 126.98 % | -834.000 K 75.36 % | -3.385 M -706.63 % | 558.000 K -82.67 % | 3.219 M 627.70 % | -610.000 K 71.86 % | -2.168 M -358.10 % | 840.000 K 504.32 % | 139.000 K -82.80 % | 808.000 K 202.80 % | -786.000 K |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 246.000 K -92.86 % | 3.443 M 224.20 % | 1.062 M 295.58 % | -543.000 K 25.92 % | -733.000 K -222.99 % | 596.000 K -54.64 % | 1.314 M 87.71 % | 700.000 K -6.29 % | 747.000 K 205.06 % | -711.000 K -163.43 % | 1.121 M 490.59 % | -287.000 K -21.10 % | -237.000 K 17.13 % | -286.000 K 82.64 % | -1.647 M -186.59 % | 1.902 M 354.62 % | -747.000 K -187.06 % | 858.000 K 104.77 % | 419.000 K 725.37 % | -67.000 K -39.58 % | -48.000 K -116.49 % | 291.000 K |
| Other working capital | -533.000 K 84.52 % | -3.443 M -286.41 % | 1.847 M 236.21 % | -1.356 M -153.81 % | 2.520 M 1 200.44 % | -229.000 K -123.95 % | 956.000 K 60.40 % | 596.000 K 150.42 % | -1.182 M -1 415.38 % | -78.000 K -103.52 % | 2.215 M 332.62 % | 512.000 K 185.76 % | -597.000 K 80.74 % | -3.099 M -240.54 % | 2.205 M 67.43 % | 1.317 M 861.31 % | 137.000 K 104.53 % | -3.026 M -818.76 % | 421.000 K 104.37 % | 206.000 K -75.93 % | 856.000 K 179.48 % | -1.077 M |
| Other non cash items | -394.000 K 11.26 % | -444.000 K -111.38 % | 3.901 M 2 726.81 % | 138.000 K -21.59 % | 176.000 K -21.43 % | 224.000 K -48.86 % | 438.000 K 24.43 % | 352.000 K -12.66 % | 403.000 K 18.18 % | 341.000 K -3.67 % | 354.000 K 297.75 % | 89.000 K -32.58 % | 132.000 K -0.75 % | 133.000 K 3.91 % | 128.000 K -6.57 % | 137.000 K -1.44 % | 139.000 K -9.15 % | 153.000 K -21.13 % | 194.000 K 51.56 % | 128.000 K -3.03 % | 132.000 K 76.00 % | 75.000 K |
| Net cash provided by operating activities | -3.656 M 28.38 % | -5.105 M 67.15 % | -15.538 M 16.11 % | -18.521 M 0.78 % | -18.667 M -10.70 % | -16.862 M -23.65 % | -13.637 M -11.62 % | -12.217 M 14.10 % | -14.222 M -0.54 % | -14.145 M -40.56 % | -10.063 M 5.59 % | -10.659 M 14.85 % | -12.518 M 24.28 % | -16.531 M -23.54 % | -13.381 M -10.28 % | -12.134 M 8.42 % | -13.250 M -8.63 % | -12.197 M -61.12 % | -7.570 M -1.26 % | -7.476 M 0.86 % | -7.541 M 7.19 % | -8.125 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.000 K 90.73 % | -205.000 K -439.47 % | -38.000 K 76.83 % | -164.000 K -880.95 % | 21.000 K 0.00 % | 21.000 K 108.54 % | -246.000 K -392.00 % | -50.000 K 72.22 % | -180.000 K -205.08 % | -59.000 K 0.00 % | -59.000 K | 0.000 100.00 % | -34.000 K 38.18 % | -55.000 K | 0.000 100.00 % | -47.000 K 72.83 % | -173.000 K | 0.000 100.00 % | -198.000 K 31.25 % | -288.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -6.517 M 61.02 % | -16.717 M 48.92 % | -32.724 M -923.90 % | -3.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.974 M 102.16 % | 10.375 M 35.62 % | 7.650 M -42.58 % | 13.324 M 58.86 % | 8.387 M 76.57 % | 4.750 M -57.59 % | 11.201 M 371.62 % | 2.375 M 117.49 % | -13.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 525.000 K 102.50 % | -20.974 M -202 259.04 % | 10.375 K 35.62 % | 7.650 K | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.616 M 22 977.97 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 525.000 K 2 863.16 % | -19.000 K -100.19 % | 10.170 M 33.60 % | 7.612 M -42.16 % | 13.160 M 59.90 % | 8.230 M 72.50 % | 4.771 M 7.50 % | 4.438 M 130.84 % | -14.392 M 56.21 % | -32.864 M -928.29 % | -3.196 M -5 316.95 % | -59.000 K | 0.000 100.00 % | -34.000 K 5.56 % | -36.000 K | 0.000 100.00 % | -47.000 K 72.83 % | -173.000 K | 0.000 100.00 % | -125.000 K 56.60 % | -288.000 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 |
| Common stock issued | 13.322 B | 0.000 -100.00 % | 28.064 M 112 356.00 % | -25.000 K -183.33 % | 30.000 K -99.88 % | 25.426 M 789.33 % | 2.859 M 113.04 % | 1.342 M | 0.000 | 0.000 -100.00 % | 349.000 K -94.71 % | 6.592 M | 0.000 | 0.000 -100.00 % | 14.000 K 103.47 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.000 K -100.37 % | 7.279 M 2 518.27 % | -301.000 K -418.97 % | -58.000 K -100.23 % | 25.318 M 776.06 % | 2.890 M 817.12 % | -403.000 K -159.70 % | 675.000 K 16 975.00 % | -4.000 K -100.88 % | 454.000 K -93.11 % | 6.592 M -88.71 % | 58.381 M | 0.000 -100.00 % | 113.000 K 129.35 % | -385.000 K -100.60 % | 64.391 M 14 314.35 % | -453.000 K -100.71 % | 63.764 M 236 062.96 % | 27.000 K | 0.000 -100.00 % | 156.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -27.000 K -100.37 % | 7.279 M 2 518.27 % | -301.000 K -418.97 % | -58.000 K -100.23 % | 25.318 M 776.06 % | 2.890 M 817.12 % | -403.000 K -159.70 % | 675.000 K 16 975.00 % | -4.000 K -100.88 % | 454.000 K -93.11 % | 6.592 M -88.71 % | 58.381 M | 0.000 -100.00 % | 113.000 K 129.35 % | -385.000 K -100.60 % | 64.391 M 14 314.35 % | -453.000 K -100.71 % | 63.764 M 236 062.96 % | 27.000 K | 0.000 -100.00 % | 156.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.656 M 20.64 % | -4.607 M 44.35 % | -8.278 M 4.32 % | -8.652 M 22.15 % | -11.113 M -151.41 % | 21.616 M 958.80 % | -2.517 M 67.93 % | -7.849 M 13.83 % | -9.109 M 68.08 % | -28.541 M 32.80 % | -42.473 M -484.79 % | -7.263 M -115.86 % | 45.804 M 377.08 % | -16.531 M -24.27 % | -13.302 M -5.95 % | -12.555 M -124.55 % | 51.141 M 502.78 % | -12.697 M -122.66 % | 56.021 M 852.06 % | -7.449 M 2.83 % | -7.666 M 7.16 % | -8.257 M |
| Cash at beginning of period | 12.540 M -26.87 % | 17.147 M -32.56 % | 25.425 M -25.39 % | 34.077 M -24.59 % | 45.190 M 91.69 % | 23.574 M -9.65 % | 26.091 M -23.13 % | 33.940 M -21.16 % | 43.049 M -39.87 % | 71.590 M -37.24 % | 114.063 M -5.99 % | 121.326 M 60.65 % | 75.522 M -17.96 % | 92.053 M -12.63 % | 105.355 M -10.65 % | 117.910 M 76.59 % | 66.769 M -15.98 % | 79.466 M 238.95 % | 23.445 M -24.11 % | 30.894 M -19.88 % | 38.560 M -17.64 % | 46.817 M |
| Cash at end of period | 8.884 M -29.15 % | 12.540 M -26.87 % | 17.147 M -32.56 % | 25.425 M -25.39 % | 34.077 M -24.59 % | 45.190 M 91.69 % | 23.574 M -9.65 % | 26.091 M -23.13 % | 33.940 M -21.16 % | 43.049 M -39.87 % | 71.590 M -37.24 % | 114.063 M -5.99 % | 121.326 M 60.65 % | 75.522 M -17.96 % | 92.053 M -12.63 % | 105.355 M -10.65 % | 117.910 M 76.59 % | 66.769 M -15.98 % | 79.466 M 238.95 % | 23.445 M -24.11 % | 30.894 M -19.88 % | 38.560 M |
| Operating cash flow | -3.656 M 28.38 % | -5.105 M 67.15 % | -15.538 M 16.11 % | -18.521 M 0.78 % | -18.667 M -10.70 % | -16.862 M -23.65 % | -13.637 M -11.62 % | -12.217 M 14.10 % | -14.222 M -0.54 % | -14.145 M -40.56 % | -10.063 M 5.59 % | -10.659 M 14.85 % | -12.518 M 24.28 % | -16.531 M -23.54 % | -13.381 M -10.28 % | -12.134 M 8.42 % | -13.250 M -8.63 % | -12.197 M -61.12 % | -7.570 M -1.26 % | -7.476 M 0.86 % | -7.541 M 7.19 % | -8.125 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.000 K 90.73 % | -205.000 K -439.47 % | -38.000 K 76.83 % | -164.000 K -880.95 % | 21.000 K 0.00 % | 21.000 K 108.54 % | -246.000 K -392.00 % | -50.000 K 72.22 % | -180.000 K -205.08 % | -59.000 K 0.00 % | -59.000 K | 0.000 100.00 % | -34.000 K 38.18 % | -55.000 K | 0.000 100.00 % | -47.000 K 72.83 % | -173.000 K | 0.000 100.00 % | -198.000 K 31.25 % | -288.000 K |
| Free CashFlow | -3.656 M 28.38 % | -5.105 M 67.19 % | -15.557 M 16.92 % | -18.726 M -0.11 % | -18.705 M -9.86 % | -17.026 M -25.04 % | -13.616 M -11.64 % | -12.196 M 15.70 % | -14.468 M -1.92 % | -14.195 M -38.58 % | -10.243 M 4.43 % | -10.718 M 14.78 % | -12.577 M 23.92 % | -16.531 M -23.23 % | -13.415 M -10.06 % | -12.189 M 8.01 % | -13.250 M -8.22 % | -12.244 M -58.13 % | -7.743 M -3.57 % | -7.476 M 3.40 % | -7.739 M 8.01 % | -8.413 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |