BioAtla, Inc. BCAB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.000 M | 0.000 | 0.000 -100.00 % | 250.000 K -41.72 % | 429.000 K -91.75 % | 5.200 M -51.07 % | 10.627 M |
| Net income | -69.776 M 43.48 % | -123.462 M -17.27 % | -105.283 M -10.35 % | -95.406 M -166.10 % | -35.853 M -20.09 % | -29.855 M -3.02 % | -28.979 M |
| Income before tax | -69.776 M 43.48 % | -123.462 M -15.95 % | -106.482 M -11.61 % | -95.402 M -166.09 % | -35.853 M -20.09 % | -29.855 M -3.02 % | -28.979 M |
| Income before tax ratio | -6.34 | 0.00 | 0.00 100.00 % | -381.61 -356.61 % | -83.57 -1 355.64 % | -5.74 -110.54 % | -2.73 |
| EBITDA | -73.018 M 40.27 % | -122.241 M -16.11 % | -105.283 M -11.92 % | -94.069 M -181.17 % | -33.456 M -22.26 % | -27.365 M -0.47 % | -27.236 M |
| Net income ratio | -6.34 | 0.00 | 0.00 100.00 % | -381.62 -356.63 % | -83.57 -1 355.64 % | -5.74 -110.54 % | -2.73 |
| Ratio EBITDA | -6.64 | 0.00 | 0.00 100.00 % | -376.28 -382.49 % | -77.99 -1 381.92 % | -5.26 -105.33 % | -2.56 |
| Gross profit ratio | 0.92 | 0.00 | 0.00 100.00 % | -4.32 90.50 % | -45.46 -4 669.16 % | 1.00 167.45 % | -1.48 |
| Weighted average shs out dil | 48.573 M 1.67 % | 47.778 M 22.74 % | 38.927 M 12.63 % | 34.561 M 2.67 % | 33.664 M 0.00 % | 33.664 M 55.93 % | 21.589 M |
| Weighted average shs out | 48.573 M 1.67 % | 47.778 M 22.74 % | 38.927 M 12.63 % | 34.561 M 2.67 % | 33.664 M 0.00 % | 33.664 M 55.93 % | 21.589 M |
| EPS diluted | -1.44 44.19 % | -2.58 5.84 % | -2.74 0.72 % | -2.76 -160.38 % | -1.06 -13.98 % | -0.93 30.60 % | -1.34 |
| Earnings per share | -1.44 44.19 % | -2.58 5.84 % | -2.74 0.72 % | -2.76 -160.38 % | -1.06 -13.98 % | -0.93 30.60 % | -1.34 |
| Gross profit | 10.075 M 925.14 % | -1.221 M -1.83 % | -1.199 M -11.02 % | -1.080 M 94.46 % | -19.504 M -476.96 % | 5.174 M 133.00 % | -15.678 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 658.33 % | 204.000 K |
| Cost of revenue | 925.000 K -24.24 % | 1.221 M 1.83 % | 1.199 M -9.85 % | 1.330 M -93.33 % | 19.933 M 76 804.97 % | 25.919 K -99.90 % | 26.305 M |
| General and administrative expenses | 21.848 M -15.83 % | 25.956 M -9.85 % | 28.793 M -25.05 % | 38.416 M 262.59 % | 10.595 M 40.35 % | 7.549 M -39.88 % | 12.556 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -925.000 K 24.24 % | -1.221 M -1.83 % | -1.199 M 9.85 % | -1.330 M 93.33 % | -19.933 M | 0.000 100.00 % | -5.000 K |
| Operating expenses | 84.018 M -34.60 % | 128.466 M 20.13 % | 106.941 M 12.14 % | 95.360 M 800.05 % | 10.595 M -68.34 % | 33.468 M -13.88 % | 38.861 M |
| Cost and expenses | 84.943 M -34.50 % | 129.687 M 19.93 % | 108.140 M 11.84 % | 96.690 M 216.73 % | 30.528 M -8.78 % | 33.468 M -13.88 % | 38.861 M |
| Research and development expenses | 63.095 M -39.17 % | 103.731 M 30.73 % | 79.347 M 36.16 % | 58.274 M 192.35 % | 19.933 M -23.10 % | 25.919 M -1.47 % | 26.305 M |
| Selling general and administrative expenses | 21.848 M -15.83 % | 25.956 M -9.85 % | 28.793 M -25.05 % | 38.416 M 262.59 % | 10.595 M 40.35 % | 7.549 M -39.88 % | 12.556 M |
| Interest income | 3.369 M -46.63 % | 6.312 M 283.01 % | 1.648 M 370.86 % | 350.000 K 250.00 % | 100.000 K -21.88 % | 128.000 K -38.76 % | 209.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.78 % | 1.389 M -14.79 % | 1.630 M 71.76 % | 949.000 K |
| Depreciation and amortization | 925.000 K -24.24 % | 1.221 M 1.83 % | 1.199 M -9.85 % | 1.330 M 31.94 % | 1.008 M 17.21 % | 860.000 K 8.31 % | 794.000 K |
| Operating income | -73.943 M 42.98 % | -129.687 M -19.93 % | -108.140 M -12.13 % | -96.440 M -220.41 % | -30.099 M -6.48 % | -28.268 M -0.12 % | -28.234 M |
| Operating income ratio | -6.72 | 0.00 | 0.00 100.00 % | -385.76 -449.82 % | -70.16 -1 190.63 % | -5.44 -104.61 % | -2.66 |
| Total other income expenses net | 4.167 M -33.06 % | 6.225 M 275.45 % | 1.658 M 59.73 % | 1.038 M 118.04 % | -5.754 M -262.57 % | -1.587 M -113.02 % | -745.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -48.210 M 55.78 % | -109.011 M 48.46 % | -211.526 M 11.72 % | -239.608 M -0.71 % | -237.923 M -1 750.41 % | 14.416 M 248.47 % | 4.137 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 836.000 K -66.02 % | 2.460 M -38.21 % | 3.981 M -25.88 % | 5.371 M 687.54 % | 682.000 K -96.24 % | 18.120 M 20.80 % | 15.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M |
| Retained earnings | -486.039 M -16.76 % | -416.263 M -42.17 % | -292.801 M -57.15 % | -186.319 M -104.93 % | -90.917 M 38.72 % | -148.354 M -25.13 % | -118.560 M |
| Common stock | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -99.60 % | 750.000 K 0.00 % | 750.000 K |
| Total equity | 14.265 M -79.82 % | 70.672 M -60.81 % | 180.339 M -14.46 % | 210.821 M 0.40 % | 209.974 M 474.88 % | -56.011 M -96.90 % | -28.446 M |
| Other non current liabilities | 23.617 M 19.24 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 880.50 % | 2.020 M -76.49 % | 8.592 M -46.27 % | 15.992 M |
| Long term debt | 0.000 -100.00 % | 1.672 M -66.02 % | 4.920 M -38.22 % | 7.964 M 1 067.74 % | 682.000 K -91.89 % | 8.414 M -19.20 % | 10.414 M |
| Total non current liabilities | 23.617 M 14.41 % | 20.642 M -7.29 % | 22.266 M -6.40 % | 23.788 M 780.38 % | 2.702 M -93.01 % | 38.629 M 7.64 % | 35.887 M |
| Other current liabilities | 11.802 M -48.47 % | 22.901 M 31.77 % | 17.379 M 9.61 % | 15.856 M 58.58 % | 9.999 M -4.34 % | 10.453 M 47.93 % | 7.066 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.806 M 1 294.79 % | 1.420 M 740.24 % | 169.000 K |
| Short term debt | 836.000 K -48.52 % | 1.624 M 6.77 % | 1.521 M -45.25 % | 2.778 M | 0.000 -100.00 % | 9.706 M | 0.000 |
| Total current liabilities | 14.540 M -48.70 % | 28.344 M 22.54 % | 23.131 M 16.75 % | 19.813 M -38.59 % | 32.261 M 20.75 % | 26.718 M 190.54 % | 9.196 M |
| Total liabilities | 38.157 M -22.11 % | 48.986 M 7.91 % | 45.397 M 4.12 % | 43.601 M 24.71 % | 34.963 M -46.50 % | 65.347 M 44.95 % | 45.083 M |
| Other non current assets | 0.000 -100.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 58.76 % | 97.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 | 1.190 M -61.59 % | 3.098 M -39.86 % | 5.151 M -26.16 % | 6.976 M 70.06 % | 4.102 M -12.26 % | 4.675 M 20.55 % | 3.878 M |
| Total non current assets | 1.190 M -63.41 % | 3.252 M -38.70 % | 5.305 M -25.60 % | 7.130 M 67.53 % | 4.256 M -11.87 % | 4.829 M 21.48 % | 3.975 M |
| Other current assets | 2.186 M -55.70 % | 4.935 M 0.22 % | 4.924 M 112.88 % | 2.313 M 11.42 % | 2.076 M 158.53 % | 803.000 K -55.36 % | 1.799 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.046 M -56.00 % | 111.471 M -48.27 % | 215.507 M -12.03 % | 244.979 M 2.67 % | 238.605 M 6 341.82 % | 3.704 M -65.90 % | 10.863 M |
| Cash and short term investments | 49.046 M -56.00 % | 111.471 M -48.27 % | 215.507 M -12.03 % | 244.979 M 2.67 % | 238.605 M 6 341.82 % | 3.704 M -65.90 % | 10.863 M |
| Total current assets | 51.232 M -55.99 % | 116.406 M -47.19 % | 220.431 M -10.86 % | 247.292 M 2.75 % | 240.681 M 5 240.16 % | 4.507 M -64.41 % | 12.662 M |
| Inventory | 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 |
| 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 | 1.902 M -50.20 % | 3.819 M -9.74 % | 4.231 M 258.86 % | 1.179 M -52.00 % | 2.456 M -52.21 % | 5.139 M 162.06 % | 1.961 M |
| 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 -100.00 % | 18.815 M 5 989.00 % | 309.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -347.37 % | 19.000 K |
| Capital lease obligations | 836.000 K -66.02 % | 2.460 M -38.21 % | 3.981 M -25.88 % | 5.371 M | 0.000 | 0.000 100.00 % | -4.586 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.345 M 0.00 % | 89.345 M |
| Other total stockholders equity | 500.298 M 2.75 % | 486.930 M 2.92 % | 473.135 M 19.14 % | 397.136 M 31.99 % | 300.888 M 13 010.59 % | 2.295 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M -38.77 % | 4.586 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.422 M -56.19 % | 119.658 M -46.99 % | 225.736 M -11.27 % | 254.422 M 3.87 % | 244.937 M 2 523.58 % | 9.336 M -43.88 % | 16.637 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -686.000 K -115.37 % | 4.464 M 69 617.32 % | 6.403 K | 0.000 |
| Stock based compensation | 8.921 M -34.13 % | 13.544 M -7.00 % | 14.563 M -42.02 % | 25.117 M 731.14 % | 3.022 M 47 296.63 % | -6.403 K -342.81 % | 2.637 K |
| Change in working capital | -11.199 M -339.29 % | 4.680 M 1 530.66 % | 287.000 K -96.13 % | 7.424 M 397.20 % | -2.498 M -109.95 % | 25.102 M 358.68 % | -9.704 M |
| Accounts receivables | 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 |
| Accounts payables | -13.461 M -354.75 % | 5.284 M 154 910 483.41 % | 3.411 -100.00 % | 7.992 M 581.45 % | -1.660 M -153.04 % | 3.130 M 601.79 % | 446.000 K |
| Other working capital | 2.262 M 474.50 % | -604.000 K -310.46 % | 286.996 K 150.53 % | -568.000 K 32.22 % | -838.000 K -103.81 % | 21.972 M 316.47 % | -10.150 M |
| Other non cash items | -807.000 K -40 450.00 % | 2.000 K -84.62 % | 13.000 K 333.33 % | 3.000 K 100.05 % | -6.477 M -12.60 % | -5.752 M -323.64 % | 2.572 M |
| Net cash provided by operating activities | -71.936 M 30.84 % | -104.015 M -15.04 % | -90.420 M -45.34 % | -62.214 M -71.23 % | -36.334 M -276.71 % | -9.645 M 72.69 % | -35.317 M |
| Investments in property plant and equipment | 0.000 100.00 % | -98.000 K 63.43 % | -268.000 K 71.00 % | -924.000 K -56.61 % | -590.000 K 60.90 % | -1.509 M -52.73 % | -988.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -19.000 K -280.00 % | -5.000 K -126.32 % | 19.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 280.00 % | 5.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -98.000 K 63.02 % | -265.000 K 71.32 % | -924.000 K -56.61 % | -590.000 K 60.90 % | -1.509 M -52.73 % | -988.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 M -14.20 % | 4.000 M -20.00 % | 5.000 M |
| Common stock issued | 9.215 M 2 642.56 % | 336.000 K -99.46 % | 61.682 M -13.12 % | 70.994 M -64.54 % | 200.229 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 296.000 K 214.29 % | -259.000 K 44.78 % | -469.000 K 68.35 % | -1.482 M -102.17 % | 68.164 M 1 363 380.00 % | -5.000 K -126.32 % | 19.000 K |
| Net cash used provided by financing activities | 9.511 M 12 251.95 % | 77.000 K -99.87 % | 61.213 M -11.94 % | 69.512 M -74.43 % | 271.825 M 6 704.13 % | 3.995 M -20.40 % | 5.019 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.425 M 40.00 % | -104.036 M -253.00 % | -29.472 M -562.38 % | 6.374 M -97.29 % | 234.901 M 3 381.20 % | -7.159 M 77.12 % | -31.286 M |
| Cash at beginning of period | 111.471 M -48.27 % | 215.507 M -12.03 % | 244.979 M 2.67 % | 238.605 M 6 341.82 % | 3.704 M -65.90 % | 10.863 M -74.23 % | 42.149 M |
| Cash at end of period | 49.046 M -56.00 % | 111.471 M -48.27 % | 215.507 M -12.03 % | 244.979 M 2.67 % | 238.605 M 6 341.82 % | 3.704 M -65.90 % | 10.863 M |
| Operating cash flow | -71.936 M 30.84 % | -104.015 M -15.04 % | -90.420 M -45.34 % | -62.214 M -71.23 % | -36.334 M -276.71 % | -9.645 M 72.69 % | -35.317 M |
| Capital expenditure | 0.000 100.00 % | -98.000 K 63.43 % | -268.000 K 71.00 % | -924.000 K -56.61 % | -590.000 K 60.90 % | -1.509 M -52.73 % | -988.000 K |
| Free CashFlow | -71.936 M 30.91 % | -104.113 M -14.80 % | -90.688 M -43.63 % | -63.138 M -70.99 % | -36.924 M -231.04 % | -11.154 M 69.28 % | -36.305 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 66.67 % | 150.000 K -40.00 % | 250.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 150.000 K -21.05 % | 190.000 K 113.48 % | 89.000 K -95.96 % | 2.202 M |
| Net income | -18.711 M -22.02 % | -15.334 M -3.02 % | -14.884 M -40.60 % | -10.586 M 49.76 % | -21.072 M 9.31 % | -23.234 M 13.71 % | -26.925 M 19.20 % | -33.325 M 6.79 % | -35.752 M -37.56 % | -25.990 M 6.38 % | -27.761 M -9.26 % | -25.409 M 11.65 % | -28.760 M -19.03 % | -24.162 M -3.30 % | -23.390 M -2.01 % | -22.930 M 24.53 % | -30.381 M -62.46 % | -18.701 M -14.07 % | -16.395 M -40.95 % | -11.632 M -86.95 % | -6.222 M -287.91 % | -1.604 M -17.85 % | -1.361 M |
| Income before tax | -18.711 M -22.02 % | -15.334 M -3.02 % | -14.884 M -40.60 % | -10.586 M 49.76 % | -21.072 M 9.31 % | -23.234 M 13.71 % | -26.925 M 19.20 % | -33.325 M 6.79 % | -35.752 M -30.20 % | -27.460 M 0.30 % | -27.543 M -6.84 % | -25.779 M 10.82 % | -28.906 M -19.18 % | -24.254 M -3.69 % | -23.390 M -2.01 % | -22.930 M 24.53 % | -30.381 M -62.46 % | -18.701 M -14.07 % | -16.395 M -40.95 % | -11.632 M -86.95 % | -6.222 M -287.91 % | -1.604 M -18.11 % | -1.358 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 100.00 % | -15.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.56 38.80 % | -152.87 -25.79 % | -121.52 | 0.00 100.00 % | -38 216 783 216.78 -49 282 302 878.98 % | -77.55 -136.80 % | -32.75 -81.70 % | -18.02 -2 822.35 % | -0.62 |
| EBITDA | -18.647 M -6.98 % | -17.431 M -8.83 % | -16.016 M -45.05 % | -11.042 M 49.22 % | -21.743 M 10.22 % | -24.217 M 14.03 % | -28.168 M 18.94 % | -34.750 M 5.85 % | -36.911 M -28.89 % | -28.637 M -5.11 % | -27.245 M -5.28 % | -25.879 M 10.04 % | -28.767 M -19.70 % | -24.033 M -4.15 % | -23.076 M -2.33 % | -22.550 M 24.97 % | -30.053 M -63.42 % | -18.390 M -14.22 % | -16.101 M -42.98 % | -11.261 M -114.37 % | -5.253 M -524.61 % | -841.000 K -46.01 % | -576.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 100.00 % | -15.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.56 38.80 % | -152.87 -25.79 % | -121.52 | 0.00 100.00 % | -38 216 783 216.78 -49 282 302 878.98 % | -77.55 -136.80 % | -32.75 -81.70 % | -18.02 -2 815.91 % | -0.62 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 100.00 % | -16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.30 38.60 % | -150.33 -25.06 % | -120.21 | 0.00 100.00 % | -37 531 468 531.47 -49 993 075 823.30 % | -75.07 -171.54 % | -27.65 -192.58 % | -9.45 -3 512.44 % | -0.26 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 83.30 % | -1.53 97.37 % | -58.40 | 0.00 100.00 % | -24 440 559 439.56 -77 770 129 639.71 % | -31.43 -118.48 % | -14.38 18.56 % | -17.66 -3 329.78 % | -0.51 |
| Weighted average shs out dil | 58.504 M 0.44 % | 58.249 M 16.62 % | 49.950 M 3.34 % | 48.336 M 0.25 % | 48.215 M 0.27 % | 48.087 M 0.12 % | 48.031 M 0.41 % | 47.834 M 0.27 % | 47.706 M 0.27 % | 47.578 M 8.12 % | 44.006 M 17.30 % | 37.517 M 0.26 % | 37.420 M 0.26 % | 37.322 M 10.82 % | 33.679 M -0.68 % | 33.909 M 0.68 % | 33.679 M 0.13 % | 33.634 M -0.09 % | 33.664 M 8.63 % | 30.989 M 43.54 % | 21.589 M 0.00 % | 21.589 M 0.00 % | 21.589 M |
| Weighted average shs out | 58.504 M 0.44 % | 58.249 M 16.62 % | 49.950 M 3.34 % | 48.336 M 0.25 % | 48.215 M 0.27 % | 48.087 M 0.12 % | 48.031 M 0.41 % | 47.834 M 0.27 % | 47.706 M 0.27 % | 47.578 M 8.12 % | 44.006 M 17.30 % | 37.517 M 0.26 % | 37.420 M 0.26 % | 37.322 M 10.82 % | 33.679 M -0.68 % | 33.909 M 0.68 % | 33.679 M 0.13 % | 33.634 M -0.09 % | 33.664 M 8.63 % | 30.989 M 43.54 % | 21.589 M 0.00 % | 21.589 M 0.00 % | 21.589 M |
| EPS diluted | -0.32 -23.08 % | -0.26 13.33 % | -0.30 -36.36 % | -0.22 50.00 % | -0.44 8.33 % | -0.48 14.29 % | -0.56 20.00 % | -0.70 6.67 % | -0.75 -36.36 % | -0.55 12.70 % | -0.63 7.35 % | -0.68 11.69 % | -0.77 -18.46 % | -0.65 5.80 % | -0.69 -1.47 % | -0.68 24.44 % | -0.90 -60.71 % | -0.56 -14.29 % | -0.49 -28.95 % | -0.38 -31.03 % | -0.29 -290.31 % | -0.07 -17.94 % | -0.06 |
| Earnings per share | -0.32 -23.08 % | -0.26 13.33 % | -0.30 -36.36 % | -0.22 50.00 % | -0.44 8.33 % | -0.48 14.29 % | -0.56 20.00 % | -0.70 6.67 % | -0.75 -36.36 % | -0.55 12.70 % | -0.63 7.35 % | -0.68 11.69 % | -0.77 -18.46 % | -0.65 5.80 % | -0.69 -1.47 % | -0.68 24.44 % | -0.90 -60.71 % | -0.56 -14.29 % | -0.49 -28.95 % | -0.38 -31.03 % | -0.29 -290.31 % | -0.07 -17.94 % | -0.06 |
| Gross profit | -115.000 K 37.16 % | -183.000 K 19.74 % | -228.000 K -102.12 % | 10.772 M 4 803.93 % | -229.000 K 4.58 % | -240.000 K 34.78 % | -368.000 K -36.30 % | -270.000 K 6.90 % | -290.000 K 1.02 % | -293.000 K 1.68 % | -298.000 K 0.67 % | -300.000 K -4.17 % | -288.000 K 7.99 % | -313.000 K -389.06 % | -64.000 K 72.17 % | -230.000 K 98.42 % | -14.600 M -4 624.92 % | -309.000 K 97.05 % | -10.485 M -122.42 % | -4.714 M -72.48 % | -2.733 M -73.85 % | -1.572 M -38.62 % | -1.134 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.470 M -774.31 % | 218.000 K 158.92 % | -370.000 K -153.42 % | -146.000 K -58.70 % | -92.000 K -4 700.00 % | 2.000 K 300.00 % | -1.000 K -101.25 % | 80.000 K -18.37 % | 98.000 K 9 700.00 % | 1.000 K -98.84 % | 86.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 115.000 K -37.16 % | 183.000 K -19.74 % | 228.000 K 0.00 % | 228.000 K -0.44 % | 229.000 K -4.58 % | 240.000 K -34.78 % | 368.000 K 36.30 % | 270.000 K -6.90 % | 290.000 K -1.02 % | 293.000 K -1.68 % | 298.000 K -0.67 % | 300.000 K 4.17 % | 288.000 K -7.99 % | 313.000 K -0.32 % | 314.000 K -17.37 % | 380.000 K -97.44 % | 14.850 M 4 705.83 % | 309.000 K -97.05 % | 10.485 M 115.56 % | 4.864 M 66.40 % | 2.923 M 75.98 % | 1.661 M -50.21 % | 3.336 M |
| General and administrative expenses | 4.963 M -5.63 % | 5.259 M 14.48 % | 4.594 M -21.80 % | 5.875 M 1.75 % | 5.774 M 3.02 % | 5.605 M -4.38 % | 5.862 M -11.45 % | 6.620 M 6.07 % | 6.241 M -13.71 % | 7.233 M 8.18 % | 6.686 M 5.46 % | 6.340 M -24.02 % | 8.344 M 12.41 % | 7.423 M 5.44 % | 7.040 M -1.43 % | 7.142 M -54.97 % | 15.860 M 89.40 % | 8.374 M 40.27 % | 5.970 M 80.85 % | 3.301 M 84.72 % | 1.787 M 485.96 % | -463.000 K -35.38 % | -342.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K 4.58 % | -240.000 K 34.78 % | -368.000 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 |
| Other expenses | -115.000 K 37.16 % | -183.000 K 98.43 % | -11.650 M -5 009.65 % | -228.000 K | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K -2 354.55 % | -11.000 K -10.00 % | -10.000 K 66.67 % | -30.000 K -200.00 % | 30.000 K 900.00 % | 3.000 K -57.14 % | 7.000 K 250.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Operating expenses | 18.532 M 6.32 % | 17.431 M 279.43 % | 4.594 M -79.16 % | 22.042 M 1.38 % | 21.743 M -10.22 % | 24.217 M -14.03 % | 28.168 M -18.94 % | 34.750 M -6.59 % | 37.201 M 28.59 % | 28.930 M 1.30 % | 28.560 M 9.10 % | 26.179 M -9.90 % | 29.055 M 19.34 % | 24.346 M 3.65 % | 23.488 M -0.87 % | 23.695 M -22.84 % | 30.710 M 63.38 % | 18.797 M 14.23 % | 16.455 M 101.53 % | 8.165 M 73.35 % | 4.710 M 293.16 % | 1.198 M -59.99 % | 2.994 M |
| Cost and expenses | 18.647 M 5.86 % | 17.614 M 8.43 % | 16.244 M -27.06 % | 22.270 M 1.36 % | 21.972 M -10.16 % | 24.457 M -14.29 % | 28.536 M -18.52 % | 35.020 M -5.86 % | 37.201 M 28.59 % | 28.930 M 1.30 % | 28.560 M 9.10 % | 26.179 M -9.90 % | 29.055 M 19.34 % | 24.346 M 3.65 % | 23.488 M -0.87 % | 23.695 M -22.84 % | 30.710 M 63.38 % | 18.797 M 14.23 % | 16.455 M 101.53 % | 8.165 M 73.35 % | 4.710 M 293.16 % | 1.198 M -59.99 % | 2.994 M |
| Research and development expenses | 13.684 M 10.76 % | 12.355 M 6.05 % | 11.650 M -28.94 % | 16.395 M 1.22 % | 16.198 M -14.08 % | 18.852 M -16.86 % | 22.674 M -20.16 % | 28.400 M -8.27 % | 30.960 M 42.69 % | 21.697 M -0.81 % | 21.874 M 10.26 % | 19.839 M -4.21 % | 20.711 M 22.38 % | 16.923 M 2.89 % | 16.448 M -0.63 % | 16.553 M 11.47 % | 14.850 M 42.47 % | 10.423 M -0.59 % | 10.485 M 115.56 % | 4.864 M 66.40 % | 2.923 M 75.98 % | 1.661 M -50.21 % | 3.336 M |
| Selling general and administrative expenses | 4.963 M -5.63 % | 5.259 M 14.48 % | 4.594 M -21.80 % | 5.875 M 5.95 % | 5.545 M 3.36 % | 5.365 M -2.35 % | 5.494 M -17.01 % | 6.620 M 6.07 % | 6.241 M -13.71 % | 7.233 M 8.18 % | 6.686 M 5.46 % | 6.340 M -24.02 % | 8.344 M 12.41 % | 7.423 M 5.44 % | 7.040 M -1.43 % | 7.142 M -54.97 % | 15.860 M 89.40 % | 8.374 M 40.27 % | 5.970 M 80.85 % | 3.301 M 84.72 % | 1.787 M 485.96 % | -463.000 K -35.38 % | -342.000 K |
| Interest income | 233.000 K -41.75 % | 400.000 K -27.80 % | 554.000 K -19.94 % | 692.000 K -23.11 % | 900.000 K -26.41 % | 1.223 M -25.34 % | 1.638 M -5.54 % | 1.734 M 18.77 % | 1.460 M -1.35 % | 1.480 M 41.36 % | 1.047 M 182.97 % | 370.000 K 153.42 % | 146.000 K 71.76 % | 85.000 K -11.46 % | 96.000 K 26.32 % | 76.000 K -5.00 % | 80.000 K -18.37 % | 98.000 K 55.56 % | 63.000 K 103.23 % | 31.000 K 3 000.00 % | 1.000 K -80.00 % | 5.000 K -44.44 % | 9.000 K |
| Interest 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 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -97.67 % | 86.000 K -88.59 % | 754.000 K 37.84 % | 547.000 K 6.63 % | 513.000 K |
| Depreciation and amortization | 115.000 K -37.16 % | 183.000 K -19.74 % | 228.000 K 0.00 % | 228.000 K -0.44 % | 229.000 K -4.58 % | 240.000 K -34.78 % | 368.000 K 36.30 % | 270.000 K -6.90 % | 290.000 K -1.02 % | 293.000 K -1.68 % | 298.000 K -0.67 % | 300.000 K 4.17 % | 288.000 K -7.99 % | 313.000 K -0.32 % | 314.000 K -17.37 % | 380.000 K 16.21 % | 327.000 K 5.83 % | 309.000 K 5.82 % | 292.000 K 2.46 % | 285.000 K 32.56 % | 215.000 K -0.46 % | 216.000 K 0.00 % | 216.000 K |
| Operating income | -18.647 M -5.86 % | -17.614 M -8.43 % | -16.244 M -44.13 % | -11.270 M 48.71 % | -21.972 M 10.16 % | -24.457 M 14.29 % | -28.536 M 18.52 % | -35.020 M 5.86 % | -37.201 M -28.59 % | -28.930 M -1.30 % | -28.560 M -9.10 % | -26.179 M 9.90 % | -29.055 M -19.34 % | -24.346 M -3.65 % | -23.488 M 0.87 % | -23.695 M 22.21 % | -30.460 M -62.05 % | -18.797 M -14.23 % | -16.455 M -105.30 % | -8.015 M -77.32 % | -4.520 M -307.57 % | -1.109 M -40.03 % | -792.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 100.00 % | -16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.95 40.52 % | -157.97 -29.65 % | -121.84 | 0.00 100.00 % | -38 356 643 356.64 -71 784 110 985.47 % | -53.43 -124.61 % | -23.79 -90.92 % | -12.46 -3 364.45 % | -0.36 |
| Total other income expenses net | -64.000 K -102.81 % | 2.280 M 67.65 % | 1.360 M 98.83 % | 684.000 K -24.00 % | 900.000 K -26.41 % | 1.223 M -24.08 % | 1.611 M -4.96 % | 1.695 M 16.98 % | 1.449 M -1.43 % | 1.470 M 44.54 % | 1.017 M 154.25 % | 400.000 K 168.46 % | 149.000 K 61.96 % | 92.000 K -6.12 % | 98.000 K -87.19 % | 765.000 K 868.35 % | 79.000 K -17.71 % | 96.000 K 60.00 % | 60.000 K 101.66 % | -3.617 M -112.51 % | -1.702 M -243.84 % | -495.000 K 12.54 % | -566.000 K |
| 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 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.162 M 61.77 % | -31.809 M 34.02 % | -48.210 M 12.77 % | -55.265 M 7.89 % | -60.000 M 23.77 % | -78.706 M 27.80 % | -109.011 M 21.25 % | -138.435 M 16.33 % | -165.462 M 12.49 % | -189.079 M 10.61 % | -211.526 M -21.72 % | -173.775 M 12.05 % | -197.584 M 7.84 % | -214.388 M 10.53 % | -239.608 M 11.23 % | -269.925 M -30.44 % | -206.927 M 6.16 % | -220.517 M 7.32 % | -237.923 M -324.29 % | -56.075 M -1 613.90 % | 3.704 M -74.31 % | 14.416 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 M | 0.000 |
| Total debt | 6.045 M 991.16 % | 554.000 K -33.73 % | 836.000 K -33.17 % | 1.251 M -24.73 % | 1.662 M -13.62 % | 1.924 M -21.79 % | 2.460 M -13.59 % | 2.847 M -11.88 % | 3.231 M -10.45 % | 3.608 M -9.37 % | 3.981 M -8.38 % | 4.345 M -7.67 % | 4.706 M -6.63 % | 5.040 M -6.16 % | 5.371 M | 0.000 -100.00 % | 682.000 K 0.00 % | 682.000 K 0.00 % | 682.000 K 0.00 % | 682.000 K | 0.000 -100.00 % | 18.120 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.930 M 97.98 % | -145.309 M -6 463.19 % | -2.214 M |
| Retained earnings | -520.084 M -3.73 % | -501.373 M -3.15 % | -486.039 M -3.16 % | -471.155 M -2.30 % | -460.569 M -4.79 % | -439.497 M -5.58 % | -416.263 M -6.92 % | -389.338 M -9.36 % | -356.013 M -11.16 % | -320.261 M -9.38 % | -292.801 M -10.38 % | -265.258 M -10.76 % | -239.479 M -13.73 % | -210.573 M -13.02 % | -186.319 M -14.36 % | -162.929 M -16.38 % | -139.999 M -27.72 % | -109.618 M -20.57 % | -90.917 M -22.00 % | -74.522 M | 0.000 100.00 % | -148.354 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 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 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 750.000 K |
| Total equity | -16.745 M -3 161.24 % | 547.000 K -96.17 % | 14.265 M -37.89 % | 22.968 M -26.78 % | 31.370 M -36.90 % | 49.716 M -29.65 % | 70.672 M -25.38 % | 94.703 M -23.94 % | 124.516 M -20.40 % | 156.427 M -13.26 % | 180.339 M 26.43 % | 142.634 M -13.53 % | 164.952 M -13.21 % | 190.053 M -9.85 % | 210.821 M -8.60 % | 230.653 M 29.56 % | 178.023 M -9.13 % | 195.916 M -6.70 % | 209.974 M 381.76 % | -74.521 M -33.05 % | -56.011 M 0.00 % | -56.011 M |
| Other non current liabilities | 22.034 M 1.37 % | 21.737 M -7.96 % | 23.617 M 19.24 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 9.16 % | 18.144 M 2.26 % | 17.743 M -10.42 % | 19.806 M 16.79 % | 16.959 M 2.32 % | 16.575 M 2.33 % | 16.198 M -18.22 % | 19.806 M 1 065.74 % | 1.699 M -8.01 % | 1.847 M -5.72 % | 1.959 M -3.02 % | 2.020 M -98.00 % | 100.851 M | 0.000 -100.00 % | 8.592 M |
| Long term debt | 10.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K -50.36 % | 836.000 K -33.17 % | 1.251 M -62.36 % | 3.324 M -19.44 % | 4.126 M 67.72 % | 2.460 M -56.80 % | 5.694 M -11.88 % | 6.462 M -10.45 % | 7.216 M 81.22 % | 3.982 M | 0.000 -100.00 % | 682.000 K 0.00 % | 682.000 K 0.00 % | 682.000 K 0.00 % | 682.000 K | 0.000 -100.00 % | 8.414 M |
| Total non current liabilities | 27.274 M 25.47 % | 21.737 M -7.96 % | 23.617 M 19.24 % | 19.806 M 0.00 % | 19.806 M -2.05 % | 20.221 M -2.04 % | 20.642 M -1.97 % | 21.057 M -1.91 % | 21.468 M -1.83 % | 21.869 M -1.78 % | 22.266 M -1.71 % | 22.653 M -1.67 % | 23.037 M -1.61 % | 23.414 M -1.57 % | 23.788 M 1 300.12 % | 1.699 M -32.82 % | 2.529 M -4.24 % | 2.641 M -2.26 % | 2.702 M -97.34 % | 101.533 M | 0.000 -100.00 % | 38.629 M |
| Other current liabilities | 10.347 M -3.78 % | 10.754 M -8.88 % | 11.802 M -22.78 % | 15.283 M 19.57 % | 12.782 M -0.11 % | 12.796 M -39.86 % | 21.277 M -18.53 % | 26.117 M -5.18 % | 27.544 M 82.27 % | 15.112 M -13.04 % | 17.379 M 1.44 % | 17.133 M -3.39 % | 17.735 M 35.14 % | 13.123 M -23.90 % | 17.245 M -27.76 % | 23.871 M 58.43 % | 15.067 M 83.32 % | 8.219 M -17.80 % | 9.999 M -13.69 % | 11.585 M | 0.000 -100.00 % | 10.453 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M -78.83 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M 0.00 % | 19.806 M | 0.000 -100.00 % | 1.420 M |
| Short term debt | 1.610 M 190.61 % | 554.000 K -33.73 % | 836.000 K -33.17 % | 1.251 M -62.36 % | 3.324 M 10.14 % | 3.018 M -7.08 % | 3.248 M 1.75 % | 3.192 M 1.72 % | 3.138 M 1.55 % | 3.090 M 103.16 % | 1.521 M -49.23 % | 2.996 M 1.56 % | 2.950 M 3.00 % | 2.864 M 106.19 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.706 M |
| Total current liabilities | 16.600 M 3.71 % | 16.006 M 10.08 % | 14.540 M -25.29 % | 19.462 M 11.45 % | 17.462 M -9.34 % | 19.260 M -32.05 % | 28.344 M -20.39 % | 35.602 M 5.79 % | 33.653 M 28.17 % | 26.256 M 13.51 % | 23.131 M -2.91 % | 23.825 M -6.59 % | 25.507 M 48.42 % | 17.186 M -13.26 % | 19.813 M -56.19 % | 45.227 M 25.09 % | 36.156 M 18.43 % | 30.530 M -5.37 % | 32.261 M -9.79 % | 35.761 M | 0.000 -100.00 % | 26.718 M |
| Total liabilities | 43.874 M 16.24 % | 37.743 M -1.08 % | 38.157 M -2.83 % | 39.268 M 5.37 % | 37.268 M -5.61 % | 39.481 M -19.40 % | 48.986 M -13.54 % | 56.659 M 2.79 % | 55.121 M 14.54 % | 48.125 M 6.01 % | 45.397 M -2.33 % | 46.478 M -4.26 % | 48.544 M 19.57 % | 40.600 M -6.88 % | 43.601 M -7.09 % | 46.926 M 21.30 % | 38.685 M 16.62 % | 33.171 M -5.13 % | 34.963 M -74.53 % | 137.294 M | 0.000 -100.00 % | 65.347 M |
| Other non current assets | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K -0.65 % | 155.000 K 0.65 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K -87.74 % | 1.256 M 133.91 % | -3.704 M -2 505.19 % | 154.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 6.353 M 743.69 % | 753.000 K -36.72 % | 1.190 M -28.70 % | 1.669 M -22.19 % | 2.145 M -18.07 % | 2.618 M -15.49 % | 3.098 M -16.20 % | 3.697 M -11.47 % | 4.176 M -10.79 % | 4.681 M -9.12 % | 5.151 M -8.82 % | 5.649 M -8.06 % | 6.144 M -5.19 % | 6.480 M -7.11 % | 6.976 M 78.51 % | 3.908 M -7.46 % | 4.223 M -2.94 % | 4.351 M 6.07 % | 4.102 M 3.01 % | 3.982 M | 0.000 -100.00 % | 4.675 M |
| Total non current assets | 6.516 M 765.34 % | 753.000 K -36.72 % | 1.190 M -28.70 % | 1.669 M -22.19 % | 2.145 M -22.62 % | 2.772 M -14.76 % | 3.252 M -15.55 % | 3.851 M -11.06 % | 4.330 M -10.44 % | 4.835 M -8.86 % | 5.305 M -8.58 % | 5.803 M -7.87 % | 6.299 M -5.05 % | 6.634 M -6.96 % | 7.130 M 75.53 % | 4.062 M -7.20 % | 4.377 M -2.84 % | 4.505 M 5.85 % | 4.256 M -18.75 % | 5.238 M 241.41 % | -3.704 M -176.70 % | 4.829 M |
| Other current assets | 2.406 M -53.50 % | 5.174 M 136.69 % | 2.186 M -46.04 % | 4.051 M -16.15 % | 4.831 M -16.64 % | 5.795 M 17.43 % | 4.935 M -20.77 % | 6.229 M -5.82 % | 6.614 M -5.92 % | 7.030 M 42.77 % | 4.924 M -5.11 % | 5.189 M 5.75 % | 4.907 M 6.88 % | 4.591 M 98.49 % | 2.313 M -35.61 % | 3.592 M -23.93 % | 4.722 M 39.58 % | 3.383 M 62.96 % | 2.076 M 166.84 % | 778.000 K | 0.000 -100.00 % | 803.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 M | 0.000 |
| cash and cash equivalents | 18.207 M -43.74 % | 32.363 M -34.02 % | 49.046 M -13.22 % | 56.516 M -8.35 % | 61.662 M -23.52 % | 80.630 M -27.67 % | 111.471 M -21.10 % | 141.282 M -16.25 % | 168.693 M -12.45 % | 192.687 M -10.59 % | 215.507 M 20.99 % | 178.120 M -11.95 % | 202.290 M -7.81 % | 219.428 M -10.43 % | 244.979 M -9.24 % | 269.925 M 30.02 % | 207.609 M -6.14 % | 221.199 M -7.29 % | 238.605 M 320.40 % | 56.757 M 1 632.32 % | -3.704 M -200.00 % | 3.704 M |
| Cash and short term investments | 18.207 M -43.74 % | 32.363 M -34.02 % | 49.046 M -13.22 % | 56.516 M -8.35 % | 61.662 M -23.52 % | 80.630 M -27.67 % | 111.471 M -21.10 % | 141.282 M -16.25 % | 168.693 M -12.45 % | 192.687 M -10.59 % | 215.507 M 20.99 % | 178.120 M -11.95 % | 202.290 M -7.81 % | 219.428 M -10.43 % | 244.979 M -9.24 % | 269.925 M 30.02 % | 207.609 M -6.14 % | 221.199 M -7.29 % | 238.605 M 320.40 % | 56.757 M 1 432.32 % | 3.704 M 0.00 % | 3.704 M |
| Total current assets | 20.613 M -45.09 % | 37.537 M -26.73 % | 51.232 M -15.41 % | 60.567 M -8.91 % | 66.493 M -23.06 % | 86.425 M -25.76 % | 116.406 M -21.09 % | 147.511 M -15.86 % | 175.307 M -12.22 % | 199.717 M -9.40 % | 220.431 M 20.25 % | 183.309 M -11.53 % | 207.197 M -7.51 % | 224.019 M -9.41 % | 247.292 M -9.59 % | 273.517 M 28.82 % | 212.331 M -5.46 % | 224.582 M -6.69 % | 240.681 M 318.32 % | 57.535 M 1 453.32 % | 3.704 M -17.82 % | 4.507 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 4.643 M -1.17 % | 4.698 M 147.00 % | 1.902 M -35.04 % | 2.928 M 115.93 % | 1.356 M -60.65 % | 3.446 M -9.77 % | 3.819 M -39.31 % | 6.293 M 111.81 % | 2.971 M -63.11 % | 8.054 M 90.36 % | 4.231 M 14.48 % | 3.696 M -23.35 % | 4.822 M 302.17 % | 1.199 M 1.70 % | 1.179 M -23.94 % | 1.550 M 20.81 % | 1.283 M -48.78 % | 2.505 M 2.00 % | 2.456 M -43.80 % | 4.370 M | 0.000 -100.00 % | 5.139 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 | 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 -100.00 % | 18.815 M |
| 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 | 0.000 100.00 % | -47.000 K |
| Capital lease obligations | 6.045 M 991.16 % | 554.000 K -33.73 % | 836.000 K -33.17 % | 1.251 M -24.73 % | 1.662 M -13.62 % | 1.924 M -21.79 % | 2.460 M -13.59 % | 2.847 M -11.88 % | 3.231 M -10.45 % | 3.608 M -9.37 % | 3.981 M -8.38 % | 4.345 M -7.67 % | 4.706 M -6.63 % | 5.040 M -6.16 % | 5.371 M | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 M 10.56 % | 89.345 M 0.00 % | 89.345 M |
| Other total stockholders equity | 503.333 M 0.28 % | 501.914 M 0.32 % | 500.298 M 1.25 % | 494.118 M 0.44 % | 491.934 M 0.56 % | 489.208 M 0.47 % | 486.930 M 0.60 % | 484.036 M 0.73 % | 480.524 M 0.81 % | 476.683 M 0.75 % | 473.135 M 16.00 % | 407.888 M 0.86 % | 404.427 M 0.95 % | 400.622 M | 0.000 -100.00 % | 393.578 M 23.76 % | 318.019 M 4.09 % | 305.531 M 1.54 % | 300.888 M 212.71 % | 96.220 M 204 823.40 % | -47.000 K -101.04 % | 4.509 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 | 0.000 | 0.000 -100.00 % | 2.808 M |
| 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 |
| Total assets | 27.129 M -29.15 % | 38.290 M -26.96 % | 52.422 M -15.77 % | 62.236 M -9.33 % | 68.638 M -23.05 % | 89.197 M -25.46 % | 119.658 M -20.95 % | 151.362 M -15.74 % | 179.637 M -12.18 % | 204.552 M -9.38 % | 225.736 M 19.37 % | 189.112 M -11.42 % | 213.496 M -7.44 % | 230.653 M -9.34 % | 254.422 M -8.34 % | 277.579 M 28.09 % | 216.708 M -5.40 % | 229.087 M -6.47 % | 244.937 M 290.19 % | 62.773 M | 0.000 -100.00 % | 9.336 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 | 2020-03-31 | 2019-12-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.723 M 64.03 % | -29.808 M 7.07 % | -32.077 M -2 957.86 % | -1.049 M | 0.000 100.00 % | -5.891 M | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K -17 350.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.377 M -16.29 % | 1.645 M -14.81 % | 1.931 M -11.99 % | 2.194 M -12.10 % | 2.496 M 8.52 % | 2.300 M -16.00 % | 2.738 M -22.15 % | 3.517 M -4.30 % | 3.675 M 1.69 % | 3.614 M 3.23 % | 3.501 M -2.42 % | 3.588 M -6.61 % | 3.842 M 5.78 % | 3.632 M -4.67 % | 3.810 M -12.73 % | 4.366 M -64.50 % | 12.298 M 164.87 % | 4.643 M 53.64 % | 3.022 M 12 591 766.67 % | -24.000 98.74 % | -1.898 K | 0.000 100.00 % | -5.296 K |
| Change in working capital | 2.802 M 410.64 % | -902.000 K 72.25 % | -3.251 M -207.22 % | 3.032 M 458.39 % | -846.000 K 91.65 % | -10.134 M -66.00 % | -6.105 M -378.39 % | 2.193 M -71.49 % | 7.693 M 755.73 % | 899.000 K 247.38 % | -610.000 K 71.29 % | -2.125 M -127.07 % | 7.849 M 262.61 % | -4.827 M -153.52 % | -1.904 M -130.44 % | 6.255 M 46.76 % | 4.262 M 458.45 % | -1.189 M 27.90 % | -1.649 M 78.41 % | -7.639 M -311.84 % | 3.606 M 13.25 % | 3.184 M -26.92 % | 4.357 M |
| 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 | 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 |
| Accounts payables | 421.000 K -80.09 % | 2.114 M 142.69 % | -4.952 M -873.75 % | 640.000 K 132.89 % | -1.946 M 78.32 % | -8.978 M -23.85 % | -7.249 M -470.22 % | 1.958 M -73.63 % | 7.424 M 135.61 % | 3.151 M 85.03 % | 1.703 M 200.00 % | -1.703 M -120.56 % | 8.282 M 440.40 % | -2.433 M -206.90 % | 2.276 M -55.62 % | 5.128 M -8.41 % | 5.599 M 4 685.47 % | 117.000 K 133.14 % | -353.000 K 95.08 % | -7.174 M -311.81 % | 3.387 M 36.57 % | 2.480 M 79.32 % | 1.383 M |
| Other working capital | 2.381 M 178.95 % | -3.016 M -277.31 % | 1.701 M -28.89 % | 2.392 M 117.45 % | 1.100 M 195.16 % | -1.156 M -201.05 % | 1.144 M 386.81 % | 235.000 K -12.64 % | 269.000 K 111.94 % | -2.252 M 2.64 % | -2.313 M -448.10 % | -422.000 K 2.54 % | -433.000 K 81.91 % | -2.394 M 42.73 % | -4.180 M -469.91 % | 1.130 M 184.52 % | -1.337 M -2.37 % | -1.306 M -0.77 % | -1.296 M -178.71 % | -465.000 K -312.33 % | 219.000 K -68.89 % | 704.000 K -76.33 % | 2.974 M |
| Other non cash items | 297.000 K 115.80 % | -1.880 M -132.96 % | -807.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.725 M -64.02 % | 29.808 M -7.07 % | 32.077 M 2 957.86 % | 1.049 M 14 885.71 % | 7.000 K -99.88 % | 5.891 M 98 083.33 % | 6.000 K -99.91 % | 6.691 M 2 927.60 % | 221.000 K 306.54 % | -107.000 K -94.55 % | -55.000 K 1.79 % | -56.000 K -107.73 % | 724.000 K -79.46 % | 3.524 M 641.32 % | -651.000 K 88.40 % | -5.610 M -9.76 % | -5.111 M |
| Net cash provided by operating activities | -14.120 M 13.31 % | -16.288 M 2.95 % | -16.783 M -227.03 % | -5.132 M 73.26 % | -19.193 M 37.74 % | -30.828 M -3.03 % | -29.922 M -9.42 % | -27.345 M -13.49 % | -24.094 M -6.36 % | -22.654 M 6.95 % | -24.347 M -1.38 % | -24.016 M -41.93 % | -16.921 M 32.68 % | -25.136 M -19.99 % | -20.949 M -64.62 % | -12.726 M 6.05 % | -13.545 M 9.66 % | -14.994 M -7.05 % | -14.006 M 9.42 % | -15.462 M -406.62 % | -3.052 M 19.98 % | -3.814 M -101.16 % | -1.896 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 68.00 % | -25.000 K -66.67 % | -15.000 K 70.00 % | -50.000 K -61.29 % | -31.000 K 46.55 % | -58.000 K 65.68 % | -169.000 K -1 590.00 % | -10.000 K 88.76 % | -89.000 K 10.10 % | -99.000 K 57.87 % | -235.000 K 53.09 % | -501.000 K -26.84 % | -395.000 K -262.39 % | -109.000 K -65.15 % | -66.000 K -230.00 % | -20.000 K 94.64 % | -373.000 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 68.00 % | -25.000 K -66.67 % | -15.000 K 70.00 % | -50.000 K -61.29 % | -31.000 K 46.55 % | -58.000 K 65.06 % | -166.000 K -1 560.00 % | -10.000 K 88.76 % | -89.000 K 10.10 % | -99.000 K 57.87 % | -235.000 K 53.09 % | -501.000 K -26.84 % | -395.000 K -262.39 % | -109.000 K -65.15 % | -66.000 K -230.00 % | -20.000 K 94.64 % | -373.000 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 -100.00 % | 2.932 M 486.40 % | 500.000 K -66.67 % | 1.500 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K 964.29 % | 14.000 K -91.91 % | 173.000 K | 0.000 -100.00 % | 61.682 M | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -3.817 M -105.10 % | 74.811 M 39 274.21 % | 190.000 K | 0.000 -100.00 % | 68.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 47.000 K 262.07 % | -29.000 K -129.59 % | 98.000 K 800.00 % | -14.000 K -105.74 % | 244.000 K 1 976.92 % | -13.000 K | 0.000 | 0.000 100.00 % | -58.000 50.00 % | -116.000 | 0.000 100.00 % | -96.000 -37.14 % | -70.000 82.72 % | -405.000 89.64 % | -3.908 K | 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 |
| Other financing activites | -83.000 K 77.32 % | -366.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -30.000 K 45.45 % | -55.000 K -147.83 % | 115.000 K 199.14 % | -116.000 K -239.76 % | 83.000 K 186.46 % | -96.000 K -88.24 % | -51.000 K 87.41 % | -405.000 K -509.09 % | 99.000 K -70.00 % | 330.000 K 73.68 % | 190.000 K 109.94 % | -1.911 M -100.99 % | 192.149 M 166.34 % | 72.144 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -36.000 K 90.89 % | -395.000 K -104.24 % | 9.313 M 66 621.43 % | -14.000 K -106.22 % | 225.000 K 1 830.77 % | -13.000 K -110.92 % | 119.000 K 390.24 % | -41.000 K -35 752.17 % | 115.000 199.14 % | -116.000 -100.19 % | 61.765 K 64 438.54 % | -96.000 -88.24 % | -51.000 87.41 % | -405.000 99.99 % | -3.908 M -105.20 % | 75.141 M 39 447.89 % | 190.000 K 109.94 % | -1.911 M -100.97 % | 196.249 M 172.02 % | 72.144 M 2 360.57 % | 2.932 M 486.40 % | 500.000 K -66.67 % | 1.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.156 M 15.15 % | -16.683 M -123.33 % | -7.470 M -45.16 % | -5.146 M 72.87 % | -18.968 M 38.50 % | -30.841 M -3.46 % | -29.811 M -8.76 % | -27.411 M -14.24 % | -23.994 M -5.14 % | -22.820 M -161.04 % | 37.387 M 254.68 % | -24.170 M -41.03 % | -17.138 M 32.93 % | -25.551 M -2.43 % | -24.946 M -140.03 % | 62.316 M 558.54 % | -13.590 M 21.92 % | -17.406 M -109.57 % | 181.848 M 221.44 % | 56.573 M 30 515.59 % | -186.000 K 94.42 % | -3.334 M -333.55 % | -769.000 K |
| Cash at beginning of period | 32.363 M -34.02 % | 49.046 M -13.22 % | 56.516 M -8.35 % | 61.662 M -23.52 % | 80.630 M -27.67 % | 111.471 M -21.10 % | 141.282 M -16.25 % | 168.693 M -12.45 % | 192.687 M -10.59 % | 215.507 M 20.99 % | 178.120 M -11.95 % | 202.290 M -7.81 % | 219.428 M -10.43 % | 244.979 M -9.24 % | 269.925 M 30.02 % | 207.609 M -6.14 % | 221.199 M -7.29 % | 238.605 M 320.40 % | 56.757 M 30 746.20 % | 184.000 K -50.27 % | 370.000 K -90.01 % | 3.704 M -17.19 % | 4.473 M |
| Cash at end of period | 18.207 M -43.74 % | 32.363 M -34.02 % | 49.046 M -13.22 % | 56.516 M -8.35 % | 61.662 M -23.52 % | 80.630 M -27.67 % | 111.471 M -21.10 % | 141.282 M -16.25 % | 168.693 M -12.45 % | 192.687 M -10.59 % | 215.507 M 20.99 % | 178.120 M -11.95 % | 202.290 M -7.81 % | 219.428 M -10.43 % | 244.979 M -9.24 % | 269.925 M 30.02 % | 207.609 M -6.14 % | 221.199 M -7.29 % | 238.605 M 320.40 % | 56.757 M 30 746.20 % | 184.000 K -50.27 % | 370.000 K -90.01 % | 3.704 M |
| Operating cash flow | -14.120 M 13.31 % | -16.288 M 2.95 % | -16.783 M -227.03 % | -5.132 M 73.26 % | -19.193 M 37.74 % | -30.828 M -3.03 % | -29.922 M -9.42 % | -27.345 M -13.49 % | -24.094 M -6.36 % | -22.654 M 6.95 % | -24.347 M -1.38 % | -24.016 M -41.93 % | -16.921 M 32.68 % | -25.136 M -19.99 % | -20.949 M -64.62 % | -12.726 M 6.05 % | -13.545 M 9.66 % | -14.994 M -7.05 % | -14.006 M 9.42 % | -15.462 M -406.62 % | -3.052 M 19.98 % | -3.814 M -101.16 % | -1.896 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 68.00 % | -25.000 K -66.67 % | -15.000 K 70.00 % | -50.000 K -61.29 % | -31.000 K 46.55 % | -58.000 K 65.68 % | -169.000 K -1 590.00 % | -10.000 K 88.76 % | -89.000 K 10.10 % | -99.000 K 57.87 % | -235.000 K 53.09 % | -501.000 K -26.84 % | -395.000 K -262.39 % | -109.000 K -65.15 % | -66.000 K -230.00 % | -20.000 K 94.64 % | -373.000 K |
| Free CashFlow | -14.120 M 13.31 % | -16.288 M 2.95 % | -16.783 M -227.03 % | -5.132 M 73.26 % | -19.193 M 37.74 % | -30.828 M -3.00 % | -29.930 M -9.35 % | -27.370 M -13.53 % | -24.109 M -6.19 % | -22.704 M 6.87 % | -24.378 M -1.26 % | -24.074 M -40.87 % | -17.090 M 32.04 % | -25.146 M -19.53 % | -21.038 M -64.04 % | -12.825 M 6.93 % | -13.780 M 11.07 % | -15.495 M -7.60 % | -14.401 M 7.51 % | -15.571 M -399.39 % | -3.118 M 18.68 % | -3.834 M -68.97 % | -2.269 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |