Black Diamond Therapeutics, Inc. BDTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.676 M 15.48 % | -82.442 M 9.57 % | -91.169 M 27.41 % | -125.596 M -86.75 % | -67.254 M -90.75 % | -35.258 M -294.78 % | -8.931 M -94.07 % | -4.602 M |
| Income before tax | -69.676 M 15.48 % | -82.442 M 9.57 % | -91.169 M 27.41 % | -125.596 M -86.75 % | -67.254 M -90.75 % | -35.258 M -294.78 % | -8.931 M -94.07 % | -4.602 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -69.333 M 19.40 % | -86.023 M 6.82 % | -92.320 M 27.12 % | -126.667 M -90.04 % | -66.654 M -127.60 % | -29.285 M -229.53 % | -8.887 M -117.02 % | -4.095 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.028 M 25.19 % | 43.955 M 21.00 % | 36.326 M 0.38 % | 36.189 M 9.97 % | 32.907 M -8.36 % | 35.911 M 157.41 % | 13.951 M 93.88 % | 7.196 M |
| Weighted average shs out | 55.028 M 25.19 % | 43.954 M 21.00 % | 36.326 M 0.38 % | 36.189 M 9.97 % | 32.907 M -8.36 % | 35.911 M 157.41 % | 13.951 M 93.88 % | 7.196 M |
| EPS diluted | -1.27 32.45 % | -1.88 25.10 % | -2.51 27.67 % | -3.47 -70.10 % | -2.04 -77.39 % | -1.15 -79.69 % | -0.64 0.00 % | -0.64 |
| Earnings per share | -1.27 32.45 % | -1.88 25.10 % | -2.51 27.67 % | -3.47 -70.10 % | -2.04 -77.39 % | -1.15 -79.69 % | -0.64 0.00 % | -0.64 |
| Gross profit | -343.000 K 21.51 % | -437.000 K 86.50 % | -3.238 M -46.05 % | -2.217 M -269.50 % | -600.000 K -1 176.60 % | -47.000 K -6.82 % | -44.000 K -83.33 % | -24.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.399 M -83.83 % | -2.393 M | 0.000 -100.00 % | 5.885 M 21 896.30 % | -27.000 K | 0.000 |
| Cost of revenue | 343.000 K -21.51 % | 437.000 K -86.50 % | 3.238 M 46.05 % | 2.217 M 269.50 % | 600.000 K 1 176.60 % | 47.000 K 6.82 % | 44.000 K 83.33 % | 24.000 K |
| General and administrative expenses | 27.469 M 1.32 % | 27.110 M -4.51 % | 28.391 M -5.50 % | 30.043 M 40.64 % | 21.361 M 181.84 % | 7.579 M 287.87 % | 1.954 M 193.39 % | 666.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K -166.67 % | -6.000 K |
| Operating expenses | 75.493 M -12.24 % | 86.023 M -7.33 % | 92.828 M -26.83 % | 126.872 M 82.37 % | 69.570 M 137.18 % | 29.332 M 229.42 % | 8.904 M 116.17 % | 4.119 M |
| Cost and expenses | 75.836 M -12.29 % | 86.460 M -6.86 % | 92.828 M -26.83 % | 126.872 M 82.37 % | 69.570 M 137.18 % | 29.332 M 229.42 % | 8.904 M 116.17 % | 4.119 M |
| Research and development expenses | 51.312 M -12.90 % | 58.913 M -8.57 % | 64.437 M -33.45 % | 96.829 M 100.85 % | 48.209 M 121.62 % | 21.753 M 212.99 % | 6.950 M 101.27 % | 3.453 M |
| Selling general and administrative expenses | 27.469 M 1.32 % | 27.110 M -4.51 % | 28.391 M -5.50 % | 30.043 M 40.64 % | 21.361 M 181.84 % | 7.579 M 287.87 % | 1.954 M 193.39 % | 666.000 K |
| Interest income | 2.182 M 13.41 % | 1.924 M -5.27 % | 2.031 M -41.37 % | 3.464 M -14.28 % | 4.041 M 776.57 % | 461.000 K 11 425.00 % | 4.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 65.000 K |
| Depreciation and amortization | 343.000 K -21.51 % | 437.000 K -13.98 % | 508.000 K 147.80 % | 205.000 K -65.83 % | 600.000 K 1 176.60 % | 47.000 K 6.82 % | 44.000 K 83.33 % | 24.000 K |
| Operating income | -78.781 M 8.88 % | -86.460 M 6.86 % | -92.828 M 26.83 % | -126.872 M -82.37 % | -69.570 M -681.33 % | -8.904 M 0.00 % | -8.904 M -116.17 % | -4.119 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.105 M 126.61 % | 4.018 M 142.19 % | 1.659 M 30.02 % | 1.276 M -44.91 % | 2.316 M 139.08 % | -5.926 M -21 848.15 % | -27.000 K 94.41 % | -483.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -14.251 M 53.91 % | -30.923 M -400.78 % | -6.175 M 83.46 % | -37.339 M -44.37 % | -25.864 M -156.34 % | 45.907 M 403.92 % | 9.110 M 98.91 % | 4.580 M |
| Total investments | 62.138 M -17.35 % | 75.179 M -15.04 % | 88.492 M -38.54 % | 143.987 M -48.66 % | 280.462 M 509 830.91 % | 55.000 K | 0.000 | 0.000 |
| Total debt | 22.186 M -12.30 % | 25.298 M -10.10 % | 28.140 M -1.12 % | 28.460 M 225.59 % | 8.741 M -95.64 % | 200.573 M 230.05 % | 60.770 M 387.80 % | 12.458 M |
| Accumulated other comprehensive income loss | 24.000 K 188.89 % | -27.000 K 98.52 % | -1.824 M -340.58 % | -414.000 K -167.43 % | 614.000 K 648.21 % | -112.000 K -12.00 % | -100.000 K -78.57 % | -56.000 K |
| Retained earnings | -487.107 M -16.69 % | -417.431 M -24.61 % | -334.989 M -37.39 % | -243.820 M -106.24 % | -118.224 M -131.95 % | -50.970 M -224.40 % | -15.712 M -131.71 % | -6.781 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 83.285 M -28.66 % | 116.736 M 0.90 % | 115.695 M 147.45 % | -243.820 M -179.22 % | 307.758 M 703.80 % | -50.970 M -227.95 % | -15.542 M -132.84 % | -6.675 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.589 M 4 886.06 % | 4.023 M -67.73 % | 12.466 M |
| Long term debt | 18.782 M -15.34 % | 22.185 M -12.31 % | 25.299 M -10.10 % | 28.140 M 265.74 % | 7.694 M | 0.000 -100.00 % | 60.770 M | 0.000 |
| Total non current liabilities | 18.782 M -15.34 % | 22.185 M -12.31 % | 25.299 M -10.10 % | 28.140 M 265.74 % | 7.694 M -96.16 % | 200.589 M 209.58 % | 64.793 M 419.76 % | 12.466 M |
| Other current liabilities | 9.758 M -12.06 % | 11.096 M 44.07 % | 7.702 M -59.24 % | 18.895 M 97.11 % | 9.586 M 230.67 % | 2.899 M 34.28 % | 2.159 M 3.90 % | 2.078 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.808 M 9.35 % | 6.226 M 9.57 % | 5.682 M 787.81 % | 640.000 K -69.44 % | 2.094 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.573 M 4.72 % | 19.646 M 28.73 % | 15.261 M -35.45 % | 23.642 M 66.28 % | 14.218 M 192.37 % | 4.863 M 88.85 % | 2.575 M 15.47 % | 2.230 M |
| Total liabilities | 39.355 M -5.92 % | 41.831 M 3.13 % | 40.560 M -91.75 % | 491.502 M 2 143.07 % | 21.912 M -89.53 % | 209.265 M 210.63 % | 67.368 M 358.41 % | 14.696 M |
| Other non current assets | 1.068 M | 0.000 | 0.000 -100.00 % | 7.012 M 6 515.11 % | 106.000 K -96.89 % | 3.410 M 42 525.00 % | 8.000 K 60.00 % | 5.000 K |
| Long term investments | 0.000 -100.00 % | 823.000 K -29.54 % | 1.168 M 711.18 % | 143.987 K -88.23 % | 1.223 M 2 123.64 % | 55.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.396 M -13.98 % | 23.710 M -13.41 % | 27.381 M -10.93 % | 30.740 M 249.83 % | 8.787 M 5 257.93 % | 164.000 K 22.39 % | 134.000 K 31.37 % | 102.000 K |
| Total non current assets | 21.464 M -12.51 % | 24.533 M -14.07 % | 28.549 M -24.66 % | 37.896 M 274.61 % | 10.116 M 178.75 % | 3.629 M 2 455.63 % | 142.000 K 32.71 % | 107.000 K |
| Other current assets | 2.601 M -1.25 % | 2.634 M -46.23 % | 4.899 M -17.20 % | 5.917 M 31.87 % | 4.487 M | 0.000 -100.00 % | 24.000 K -33.33 % | 36.000 K |
| Short term investments | 62.138 M -17.35 % | 75.179 M -15.04 % | 88.492 M -38.54 % | 143.987 M -48.66 % | 280.462 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.437 M -35.19 % | 56.221 M 63.84 % | 34.315 M -47.85 % | 65.799 M 90.14 % | 34.605 M -77.63 % | 154.666 M 199.39 % | 51.660 M 555.75 % | 7.878 M |
| Cash and short term investments | 98.575 M -24.98 % | 131.400 M 7.00 % | 122.807 M -41.46 % | 209.786 M -33.42 % | 315.067 M 103.71 % | 154.666 M 199.39 % | 51.660 M 555.75 % | 7.878 M |
| Total current assets | 101.176 M -24.51 % | 134.034 M 4.96 % | 127.706 M -40.80 % | 215.703 M -32.50 % | 319.554 M 106.61 % | 154.666 M 199.25 % | 51.684 M 553.07 % | 7.914 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 4.007 M 72.42 % | 2.324 M 23.81 % | 1.877 M -54.30 % | 4.107 M 61.82 % | 2.538 M 29.23 % | 1.964 M 372.12 % | 416.000 K 173.68 % | 152.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.186 M -12.30 % | 25.298 M -10.10 % | 28.140 M -1.12 % | 28.460 M 225.59 % | 8.741 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.670 M 64.36 % | 200.573 M 230.05 % | 60.770 M 387.80 % | 12.458 M |
| Other total stockholders equity | 570.361 M 6.77 % | 534.187 M 18.05 % | 452.503 M 2.81 % | 440.129 M 359.94 % | 95.693 M 148.63 % | -196.761 M -225.76 % | -60.401 M -393.43 % | -12.241 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 439.720 M | 0.000 -100.00 % | 3.813 M | 0.000 | 0.000 |
| Total assets | 122.640 M -22.66 % | 158.567 M 1.48 % | 156.255 M -36.91 % | 247.682 M -24.87 % | 329.670 M 108.26 % | 158.295 M 205.44 % | 51.826 M 546.13 % | 8.021 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M 26.32 % | 1.725 M | 0.000 | 0.000 -100.00 % | 412.000 K |
| Stock based compensation | 10.627 M 10.65 % | 9.604 M -21.26 % | 12.197 M -13.11 % | 14.037 M 80.77 % | 7.765 M 113.15 % | 3.643 M 5 592.19 % | 64.000 K 1 180.00 % | 5.000 K |
| Change in working capital | -2.692 M -173.03 % | 3.686 M 137.23 % | -9.901 M -241.04 % | 7.020 M 39.23 % | 5.042 M 988.98 % | 463.000 K 30.79 % | 354.000 K -79.70 % | 1.744 M |
| Accounts receivables | 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 |
| Accounts payables | 1.683 M 181.91 % | 597.000 K 126.77 % | -2.230 M -242.13 % | 1.569 M 46.77 % | 1.069 M -26.48 % | 1.454 M 450.76 % | 264.000 K 547.46 % | -59.000 K |
| Other working capital | -4.375 M -241.63 % | 3.089 M 140.27 % | -7.671 M -240.73 % | 5.451 M 37.20 % | 3.973 M 500.91 % | -991.000 K -1 201.11 % | 90.000 K -95.01 % | 1.803 M |
| Other non cash items | -905.000 K -145.30 % | 1.998 M -39.14 % | 3.283 M 63.58 % | 2.007 M 283.02 % | 524.000 K -91.85 % | 6.431 M 42 773.33 % | 15.000 K -77.27 % | 66.000 K |
| Net cash provided by operating activities | -62.303 M 6.62 % | -66.717 M 21.59 % | -85.082 M 15.04 % | -100.148 M -92.05 % | -52.146 M -111.34 % | -24.674 M -191.86 % | -8.454 M -259.59 % | -2.351 M |
| Investments in property plant and equipment | 0.000 100.00 % | -33.000 K 82.81 % | -192.000 K 92.92 % | -2.710 M -1 808.45 % | -142.000 K -576.19 % | -21.000 K 72.37 % | -76.000 K 1.30 % | -77.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.000 K -99.67 % | 2.700 M 2 188.14 % | 118.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.876 M -98.55 % | -61.887 M -2.90 % | -60.141 M -21.48 % | -49.508 M 86.71 % | -372.477 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 139.750 M 78.77 % | 78.171 M -31.24 % | 113.690 M -37.82 % | 182.831 M 101.07 % | 90.928 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 94.000 K -1.05 % | 95.000 K | 0.000 100.00 % | -2.700 M -2 188.14 % | -118.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.968 M 3.81 % | 16.346 M -69.37 % | 53.366 M -59.14 % | 130.613 M 146.37 % | -281.691 M -1 341 285.71 % | -21.000 K 72.37 % | -76.000 K 1.30 % | -77.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Common stock issued | 24.494 M -65.91 % | 71.850 M 40 493.22 % | 177.000 K -75.72 % | 729.000 K -99.66 % | 213.844 M 65.13 % | 129.499 M 147.55 % | 52.312 M 52 212.00 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.053 M 542.07 % | 164.000 K | 0.000 | 0.000 -100.00 % | 1.100 M -99.14 % | 127.756 M 144.22 % | 52.312 M 162.24 % | 19.948 M |
| Net cash used provided by financing activities | 25.547 M -64.48 % | 71.932 M 40 539.55 % | 177.000 K -75.72 % | 729.000 K -99.66 % | 214.944 M 68.25 % | 127.756 M 144.22 % | 52.312 M 424.48 % | 9.974 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.788 M -191.78 % | 21.561 M 168.36 % | -31.539 M -201.11 % | 31.194 M 126.24 % | -118.893 M -215.36 % | 103.061 M 135.40 % | 43.782 M 480.20 % | 7.546 M |
| Cash at beginning of period | 57.044 M 60.76 % | 35.483 M -47.06 % | 67.022 M 87.07 % | 35.828 M -76.84 % | 154.721 M 199.50 % | 51.660 M 555.75 % | 7.878 M 2 272.89 % | 332.000 K |
| Cash at end of period | 37.256 M -34.69 % | 57.044 M 60.76 % | 35.483 M -47.06 % | 67.022 M 87.07 % | 35.828 M -76.84 % | 154.721 M 199.50 % | 51.660 M 555.75 % | 7.878 M |
| Operating cash flow | -62.303 M 6.62 % | -66.717 M 21.59 % | -85.082 M 15.04 % | -100.148 M -92.05 % | -52.146 M -111.34 % | -24.674 M -191.86 % | -8.454 M -259.59 % | -2.351 M |
| Capital expenditure | 0.000 100.00 % | -33.000 K 82.81 % | -192.000 K 92.92 % | -2.710 M -1 808.45 % | -142.000 K -576.19 % | -21.000 K 72.37 % | -76.000 K 1.30 % | -77.000 K |
| Free CashFlow | -62.303 M 6.66 % | -66.750 M 21.72 % | -85.274 M 17.10 % | -102.858 M -96.71 % | -52.288 M -111.74 % | -24.695 M -189.51 % | -8.530 M -251.32 % | -2.428 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 70.000 M 13 465.89 % | 516.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.561 M -118.68 % | 56.542 M 453.72 % | -15.985 M -2.75 % | -15.557 M 21.86 % | -19.909 M -9.24 % | -18.225 M 6.10 % | -19.408 M 15.64 % | -23.007 M -20.13 % | -19.152 M 5.14 % | -20.189 M -18.41 % | -17.050 M 17.32 % | -20.622 M 7.53 % | -22.301 M 10.54 % | -24.929 M 3.63 % | -25.867 M 26.26 % | -35.077 M -2.11 % | -34.351 M -13.37 % | -30.301 M -33.92 % | -22.626 M -26.32 % | -17.912 M -22.93 % | -14.571 M -19.98 % | -12.145 M -22.99 % | -9.875 M -6.55 % | -9.268 M 24.57 % | -12.287 M -220.98 % | -3.828 M -24.85 % | -3.066 M -29.92 % | -2.360 M -34.66 % | -1.753 M 0.00 % | -1.753 M |
| Income before tax | -10.561 M -118.68 % | 56.542 M 453.72 % | -15.985 M -2.75 % | -15.557 M 21.86 % | -19.909 M -9.24 % | -18.225 M 6.10 % | -19.408 M 15.64 % | -23.007 M -20.13 % | -19.152 M 8.25 % | -20.875 M -10.87 % | -18.828 M 13.05 % | -21.654 M 5.56 % | -22.930 M 10.10 % | -25.507 M 1.39 % | -25.867 M 26.26 % | -35.077 M -2.11 % | -34.351 M -13.37 % | -30.301 M -33.92 % | -22.626 M -26.32 % | -17.912 M -22.93 % | -14.571 M -19.98 % | -12.145 M -22.99 % | -9.875 M -6.55 % | -9.268 M 24.57 % | -12.287 M -220.98 % | -3.828 M -24.85 % | -3.066 M -29.92 % | -2.360 M -34.66 % | -1.753 M 0.00 % | -1.753 M |
| Income before tax ratio | 0.00 -100.00 % | 0.81 102.61 % | -30.98 | 0.00 | 0.00 | 0.00 100.00 % | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.420 M -124.57 % | 54.617 M 400.26 % | -18.190 M -0.81 % | -18.044 M 18.15 % | -22.044 M -9.35 % | -20.160 M 2.93 % | -20.769 M 13.51 % | -24.012 M -20.55 % | -19.918 M 7.09 % | -21.439 M 1.32 % | -21.726 M 1.22 % | -21.995 M 4.56 % | -23.045 M 9.82 % | -25.554 M 0.74 % | -25.744 M 27.11 % | -35.321 M -1.75 % | -34.715 M -13.10 % | -30.694 M -37.33 % | -22.350 M -26.24 % | -17.705 M -21.62 % | -14.558 M -13.12 % | -12.869 M -30.44 % | -9.866 M -6.62 % | -9.253 M 24.69 % | -12.287 M -220.89 % | -3.829 M -25.38 % | -3.054 M -31.19 % | -2.328 M -33.10 % | -1.749 M 0.00 % | -1.749 M |
| Net income ratio | 0.00 -100.00 % | 0.81 102.61 % | -30.98 | 0.00 | 0.00 | 0.00 100.00 % | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.78 102.21 % | -35.25 | 0.00 | 0.00 | 0.00 100.00 % | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.803 M -1.51 % | 57.673 M 1.88 % | 56.608 M 0.18 % | 56.508 M 2.45 % | 55.155 M 6.46 % | 51.809 M 0.33 % | 51.637 M 1.36 % | 50.943 M 39.51 % | 36.516 M 0.09 % | 36.484 M 0.26 % | 36.389 M 0.12 % | 36.346 M 0.14 % | 36.294 M 0.06 % | 36.271 M 0.11 % | 36.230 M 0.03 % | 36.219 M 0.10 % | 36.183 M 0.16 % | 36.123 M 0.28 % | 36.024 M 0.27 % | 35.927 M 0.05 % | 35.911 M 51.53 % | 23.699 M -27.38 % | 32.636 M 133.94 % | 13.951 M 0.00 % | 13.951 M 0.00 % | 13.951 M 0.00 % | 13.951 M 587.68 % | 2.029 M 1.21 % | 2.004 M 0.00 % | 2.004 M |
| Weighted average shs out | 56.803 M 0.25 % | 56.664 M 0.10 % | 56.608 M 0.18 % | 56.508 M 2.45 % | 55.155 M 6.46 % | 51.809 M 0.33 % | 51.637 M 1.36 % | 50.943 M 39.51 % | 36.516 M 0.09 % | 36.484 M 0.26 % | 36.389 M 0.12 % | 36.346 M 0.14 % | 36.294 M 0.06 % | 36.271 M 0.11 % | 36.230 M 0.03 % | 36.219 M 0.10 % | 36.183 M 0.16 % | 36.123 M 0.28 % | 36.024 M 0.27 % | 35.927 M 0.05 % | 35.911 M 51.53 % | 23.699 M -27.38 % | 32.636 M 133.94 % | 13.951 M 0.00 % | 13.951 M 0.00 % | 13.951 M 0.00 % | 13.951 M 587.92 % | 2.028 M 1.20 % | 2.004 M 0.00 % | 2.004 M |
| EPS diluted | -0.19 -119.39 % | 0.98 450.00 % | -0.28 0.00 % | -0.28 22.22 % | -0.36 -2.86 % | -0.35 7.89 % | -0.38 15.56 % | -0.45 13.46 % | -0.52 5.45 % | -0.55 -17.02 % | -0.47 17.54 % | -0.57 6.56 % | -0.61 11.59 % | -0.69 2.82 % | -0.71 26.80 % | -0.97 -2.11 % | -0.95 -13.10 % | -0.84 -33.33 % | -0.63 -26.00 % | -0.50 -21.95 % | -0.41 19.61 % | -0.51 -70.00 % | -0.30 54.55 % | -0.66 25.00 % | -0.88 -225.93 % | -0.27 -22.73 % | -0.22 81.03 % | -1.16 -33.33 % | -0.87 0.00 % | -0.87 |
| Earnings per share | -0.19 -119.00 % | 1.00 457.14 % | -0.28 0.00 % | -0.28 22.22 % | -0.36 -2.86 % | -0.35 7.89 % | -0.38 15.56 % | -0.45 13.46 % | -0.52 5.45 % | -0.55 -17.02 % | -0.47 17.54 % | -0.57 6.56 % | -0.61 11.59 % | -0.69 2.82 % | -0.71 26.80 % | -0.97 -2.11 % | -0.95 -13.10 % | -0.84 -33.33 % | -0.63 -26.00 % | -0.50 -21.95 % | -0.41 19.61 % | -0.51 -70.00 % | -0.30 54.55 % | -0.66 25.00 % | -0.88 -225.93 % | -0.27 -22.73 % | -0.22 81.03 % | -1.16 -33.33 % | -0.87 0.00 % | -0.87 |
| Gross profit | -86.000 K -100.12 % | 70.000 M 27 031.78 % | 258.000 K 400.00 % | -86.000 K 0.00 % | -86.000 K 0.00 % | -86.000 K 0.00 % | -86.000 K 89.55 % | -823.000 K -1.35 % | -812.000 K 0.00 % | -812.000 K -0.62 % | -807.000 K 0.00 % | -807.000 K 0.74 % | -813.000 K -0.25 % | -811.000 K -0.87 % | -804.000 K -28.43 % | -626.000 K -40.04 % | -447.000 K -31.47 % | -340.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 100.00 % | -686.000 K 61.42 % | -1.778 M -72.29 % | -1.032 M -64.07 % | -629.000 K -8.82 % | -578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -266.67 % | 3.000 K 127.27 % | -11.000 K -57.14 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 86.000 K | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K -89.55 % | 823.000 K 1.35 % | 812.000 K 0.00 % | 812.000 K 0.62 % | 807.000 K 0.00 % | 807.000 K -0.74 % | 813.000 K 0.25 % | 811.000 K 0.87 % | 804.000 K 28.43 % | 626.000 K 40.04 % | 447.000 K 31.47 % | 340.000 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 |
| General and administrative expenses | 4.101 M -17.39 % | 4.964 M -16.96 % | 5.978 M 14.61 % | 5.216 M -45.52 % | 9.574 M 42.87 % | 6.701 M 20.39 % | 5.566 M -29.17 % | 7.858 M 14.25 % | 6.878 M 1.03 % | 6.808 M -6.01 % | 7.243 M 15.39 % | 6.277 M -10.05 % | 6.978 M -11.59 % | 7.893 M 23.02 % | 6.416 M -17.08 % | 7.738 M -3.23 % | 7.996 M 1.30 % | 7.893 M 45.44 % | 5.427 M -2.23 % | 5.551 M 14.27 % | 4.858 M -12.07 % | 5.525 M 91.57 % | 2.884 M 14.72 % | 2.514 M 85.81 % | 1.353 M 63.41 % | 828.000 K 24.14 % | 667.000 K -5.79 % | 708.000 K 144.56 % | 289.500 K 0.00 % | 289.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K 432.81 % | 64.000 K -44.35 % | 115.000 K 225.00 % | -92.000 K 35.66 % | -143.000 K 38.89 % | -234.000 K 37.60 % | -375.000 K 23.31 % | -489.000 K 16.27 % | -584.000 K 21.08 % | -740.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -266.67 % | 6.000 K 220.00 % | -5.000 K -266.67 % | 3.000 K 50.00 % | 2.000 K 128.57 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.334 M -13.81 % | 15.470 M -15.35 % | 18.275 M 0.80 % | 18.130 M -17.76 % | 22.044 M 9.35 % | 20.160 M -2.93 % | 20.769 M -13.51 % | 24.012 M 19.87 % | 20.032 M -7.09 % | 21.561 M -1.33 % | 21.852 M -1.23 % | 22.124 M -4.53 % | 23.173 M -9.76 % | 25.679 M -1.54 % | 26.080 M -26.25 % | 35.364 M 1.87 % | 34.715 M 13.03 % | 30.713 M 32.48 % | 23.183 M 25.45 % | 18.480 M 22.97 % | 15.028 M 16.69 % | 12.879 M 24.51 % | 10.344 M 26.95 % | 8.148 M 16.42 % | 6.999 M 82.22 % | 3.841 M 26.10 % | 3.046 M 29.07 % | 2.360 M 34.59 % | 1.754 M 0.00 % | 1.754 M |
| Cost and expenses | 13.420 M -13.25 % | 15.470 M -15.35 % | 18.275 M 0.80 % | 18.130 M -18.08 % | 22.130 M 9.31 % | 20.246 M -2.92 % | 20.855 M -13.15 % | 24.012 M 19.87 % | 20.032 M -7.09 % | 21.561 M -1.33 % | 21.852 M -1.23 % | 22.124 M -4.53 % | 23.173 M -9.76 % | 25.679 M -1.54 % | 26.080 M -26.25 % | 35.364 M 1.87 % | 34.715 M 13.03 % | 30.713 M 32.48 % | 23.183 M 25.45 % | 18.480 M 22.97 % | 15.028 M 16.69 % | 12.879 M 24.51 % | 10.344 M 26.95 % | 8.148 M 16.42 % | 6.999 M 82.22 % | 3.841 M 26.10 % | 3.046 M 29.07 % | 2.360 M 34.59 % | 1.754 M 0.00 % | 1.754 M |
| Research and development expenses | 9.319 M -11.30 % | 10.506 M -14.56 % | 12.297 M -4.78 % | 12.914 M 3.56 % | 12.470 M -7.35 % | 13.459 M -11.47 % | 15.203 M -5.89 % | 16.154 M 22.81 % | 13.154 M -10.84 % | 14.753 M 0.99 % | 14.609 M -7.81 % | 15.847 M -2.15 % | 16.195 M -8.95 % | 17.786 M -9.55 % | 19.664 M -28.82 % | 27.626 M 3.39 % | 26.719 M 17.09 % | 22.820 M 28.52 % | 17.756 M 37.33 % | 12.929 M 27.13 % | 10.170 M 38.29 % | 7.354 M -1.42 % | 7.460 M 32.41 % | 5.634 M -0.21 % | 5.646 M 87.39 % | 3.013 M 26.65 % | 2.379 M 45.86 % | 1.631 M 10.95 % | 1.470 M 0.00 % | 1.470 M |
| Selling general and administrative expenses | 4.101 M -17.39 % | 4.964 M -16.96 % | 5.978 M 14.61 % | 5.216 M -45.52 % | 9.574 M 42.87 % | 6.701 M 20.39 % | 5.566 M -29.17 % | 7.858 M 14.25 % | 6.878 M 1.03 % | 6.808 M -6.01 % | 7.243 M 15.39 % | 6.277 M -10.05 % | 6.978 M -11.59 % | 7.893 M 23.02 % | 6.416 M -17.08 % | 7.738 M -3.23 % | 7.996 M 1.30 % | 7.893 M 45.44 % | 5.427 M -2.23 % | 5.551 M 14.27 % | 4.858 M -12.07 % | 5.525 M 91.57 % | 2.884 M 14.72 % | 2.514 M 85.81 % | 1.353 M 63.41 % | 828.000 K 24.14 % | 667.000 K -5.79 % | 708.000 K 144.56 % | 289.500 K 0.00 % | 289.500 K |
| Interest income | 1.118 M 87.90 % | 595.000 K 5.31 % | 565.000 K 9.50 % | 516.000 K 11.21 % | 464.000 K -27.16 % | 637.000 K 96.60 % | 324.000 K -26.20 % | 439.000 K -18.55 % | 539.000 K -13.34 % | 622.000 K -8.12 % | 677.000 K 20.46 % | 562.000 K 45.60 % | 386.000 K -4.93 % | 406.000 K -30.95 % | 588.000 K -24.23 % | 776.000 K -18.14 % | 948.000 K -17.71 % | 1.152 M -8.13 % | 1.254 M 7.92 % | 1.162 M 31.90 % | 881.000 K 18.41 % | 744.000 K 69.09 % | 440.000 K 43 900.00 % | 1.000 K -88.89 % | 9.000 K -18.18 % | 11.000 K 450.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.000 K -1.15 % | 87.000 K 2.35 % | 85.000 K -1.16 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K -25.22 % | 115.000 K -85.84 % | 812.000 K 0.00 % | 812.000 K 0.62 % | 807.000 K 0.00 % | 807.000 K -0.74 % | 813.000 K 0.25 % | 811.000 K 0.87 % | 804.000 K 28.43 % | 626.000 K 40.04 % | 447.000 K 31.47 % | 340.000 K 2 166.67 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 30.00 % | 10.000 K 11.11 % | 9.000 K -30.77 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 4.76 % | 10.500 K 0.00 % | 10.500 K |
| Operating income | -13.420 M -124.61 % | 54.530 M 398.39 % | -18.275 M -0.80 % | -18.130 M 18.08 % | -22.130 M -9.31 % | -20.246 M 2.92 % | -20.855 M 13.15 % | -24.012 M -19.87 % | -20.032 M 7.09 % | -21.561 M 1.33 % | -21.852 M 1.23 % | -22.124 M 4.53 % | -23.173 M 9.76 % | -25.679 M 1.54 % | -26.080 M 26.25 % | -35.364 M -1.87 % | -34.715 M -13.03 % | -30.713 M -32.48 % | -23.183 M -25.45 % | -18.480 M -22.97 % | -15.028 M -16.69 % | -12.879 M -24.51 % | -10.344 M -26.95 % | -8.148 M -16.42 % | -6.999 M -82.22 % | -3.841 M -26.10 % | -3.046 M -30.23 % | -2.339 M -32.94 % | -1.760 M 0.00 % | -1.760 M |
| Operating income ratio | 0.00 -100.00 % | 0.78 102.20 % | -35.42 | 0.00 | 0.00 | 0.00 100.00 % | -4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.859 M 42.10 % | 2.012 M -12.14 % | 2.290 M -11.00 % | 2.573 M 15.85 % | 2.221 M 9.90 % | 2.021 M 39.67 % | 1.447 M 43.98 % | 1.005 M 14.20 % | 880.000 K 28.28 % | 686.000 K -11.37 % | 774.000 K 64.68 % | 470.000 K 93.42 % | 243.000 K 41.28 % | 172.000 K -19.25 % | 213.000 K -25.78 % | 287.000 K -21.15 % | 364.000 K -11.65 % | 412.000 K -26.03 % | 557.000 K -1.94 % | 568.000 K 24.29 % | 457.000 K -37.74 % | 734.000 K 56.50 % | 469.000 K 141.88 % | -1.120 M 78.82 % | -5.288 M -40 776.92 % | 13.000 K 165.00 % | -20.000 K 4.76 % | -21.000 K -400.00 % | 7.000 K 0.00 % | 7.000 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | -13.023 M 83.05 % | -76.837 M -439.17 % | -14.251 M -3 245.31 % | -426.000 K 95.28 % | -9.029 M -929.53 % | -877.000 K 97.16 % | -30.923 M 3.17 % | -31.936 M -111.06 % | -15.131 M -29.46 % | -11.688 M -89.28 % | -6.175 M 75.44 % | -25.143 M 6.98 % | -27.031 M -4.63 % | -25.835 M 30.81 % | -37.339 M -109.93 % | -17.786 M 24.21 % | -23.466 M -19 178.05 % | 123.000 K 100.48 % | -25.864 M 45.56 % | -47.511 M 25.28 % | -63.584 M 82.18 % | -356.756 M -130.66 % | -154.666 M -96.63 % | -78.659 M -98.39 % | -39.649 M -176.75 % | 51.660 M 200.00 % | -51.660 M |
| Total investments | 113.660 M 110.58 % | 53.976 M -13.14 % | 62.138 M -30.38 % | 89.257 M -1.90 % | 90.982 M 0.43 % | 90.596 M 19.20 % | 76.002 M -11.91 % | 86.278 M 81.11 % | 47.639 M -25.82 % | 64.225 M -27.42 % | 88.492 M -1.92 % | 90.221 M -14.09 % | 105.013 M -16.43 % | 125.658 M 87 170.38 % | 143.987 K -99.92 % | 188.405 M -16.69 % | 226.146 M -18.05 % | 275.950 M -1.61 % | 280.462 M 0.93 % | 277.875 M -1.12 % | 281.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.320 M | 0.000 |
| Total debt | 16.970 M -21.39 % | 21.587 M -2.70 % | 22.186 M -3.53 % | 22.999 M -3.29 % | 23.782 M -3.11 % | 24.545 M -2.98 % | 25.298 M -2.86 % | 26.042 M -2.67 % | 26.757 M -2.54 % | 27.453 M -2.44 % | 28.140 M -2.35 % | 28.817 M -0.10 % | 28.846 M 2.12 % | 28.246 M -0.75 % | 28.460 M -1.24 % | 28.817 M 107.94 % | 13.858 M -2.60 % | 14.228 M 62.77 % | 8.741 M 0.63 % | 8.686 M 2 071.50 % | 400.000 K -8.05 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -25.000 K -31.58 % | -19.000 K -179.17 % | 24.000 K -77.57 % | 107.000 K 193.04 % | -115.000 K -21.05 % | -95.000 K -251.85 % | -27.000 K 92.58 % | -364.000 K 44.93 % | -661.000 K 43.79 % | -1.176 M 35.53 % | -1.824 M 26.69 % | -2.488 M -8.84 % | -2.286 M -28.79 % | -1.775 M -328.74 % | -414.000 K -389.51 % | 143.000 K -32.23 % | 211.000 K -37.01 % | 335.000 K -45.44 % | 614.000 K -29.83 % | 875.000 K -13.54 % | 1.012 M 929.51 % | -122.000 K -8.93 % | -112.000 K 18.84 % | -138.000 K -3 887 323 943 661 872.00 % | 0.000 100.00 % | -15.542 M -15 442.00 % | -100.000 K |
| Retained earnings | -441.126 M -2.45 % | -430.565 M 11.61 % | -487.107 M -3.39 % | -471.122 M -3.41 % | -455.565 M -4.57 % | -435.656 M -4.37 % | -417.431 M -4.88 % | -398.023 M -6.13 % | -375.016 M -5.38 % | -355.864 M -6.23 % | -334.989 M -6.71 % | -313.911 M -7.41 % | -292.257 M -8.51 % | -269.327 M -10.46 % | -243.820 M -11.87 % | -217.953 M -19.18 % | -182.876 M -23.13 % | -148.525 M -25.63 % | -118.224 M -23.67 % | -95.598 M -23.06 % | -77.686 M -23.09 % | -63.115 M -23.83 % | -50.970 M -24.03 % | -41.095 M -29.11 % | -31.829 M | 0.000 100.00 % | -15.712 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 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 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 400.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 132.610 M -6.29 % | 141.516 M 69.92 % | 83.285 M -14.51 % | 97.426 M -12.25 % | 111.021 M 6.44 % | 104.306 M -10.65 % | 116.736 M -13.09 % | 134.317 M 63.40 % | 82.199 M 123.10 % | -355.864 M -6.23 % | -334.989 M -351.43 % | 133.231 M -12.56 % | 152.371 M -11.70 % | 172.560 M 170.77 % | -243.820 M -211.36 % | 218.948 M -12.78 % | 251.020 M -10.59 % | 280.753 M -8.77 % | 307.758 M -5.98 % | 327.345 M -4.60 % | 343.125 M -3.42 % | 355.265 M 797.01 % | -50.970 M -166.99 % | 76.087 M 158.85 % | 29.394 M -35.01 % | 45.228 M 391.01 % | -15.542 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.793 M |
| Long term debt | 33.940 M 89.80 % | 17.882 M -4.79 % | 18.782 M -4.51 % | 19.670 M -4.17 % | 20.526 M -3.91 % | 21.361 M -3.71 % | 22.185 M -3.54 % | 22.999 M -3.29 % | 23.782 M -3.11 % | 24.545 M -2.98 % | 25.299 M -2.85 % | 26.042 M -2.67 % | 26.757 M -2.54 % | 27.453 M -2.44 % | 28.140 M -2.35 % | 28.817 M 115.44 % | 13.376 M -3.09 % | 13.802 M 79.39 % | 7.694 M -0.71 % | 7.749 M 4 066.13 % | 186.000 K -22.18 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.970 M -5.10 % | 17.882 M -4.79 % | 18.782 M -4.51 % | 19.670 M -4.17 % | 20.526 M -3.91 % | 21.361 M -3.71 % | 22.185 M -3.54 % | 22.999 M -3.29 % | 23.782 M -3.11 % | 24.545 M -2.98 % | 25.299 M -2.85 % | 26.042 M -2.67 % | 26.757 M -2.54 % | 27.453 M -2.44 % | 28.140 M -2.35 % | 28.817 M 115.44 % | 13.376 M -3.09 % | 13.802 M 79.39 % | 7.694 M -0.71 % | 7.749 M 4 066.13 % | 186.000 K -22.18 % | 239.000 K -99.88 % | 200.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.793 M |
| Other current liabilities | 8.470 M 24.39 % | 6.809 M -30.22 % | 9.758 M -19.83 % | 12.171 M 9.02 % | 11.164 M 19.91 % | 9.310 M -16.10 % | 11.096 M -2.06 % | 11.329 M 38.39 % | 8.186 M 18.76 % | 6.893 M -34.62 % | 10.543 M -16.38 % | 12.608 M -18.10 % | 15.395 M -8.32 % | 16.793 M -12.60 % | 19.215 M -10.64 % | 21.502 M 19.63 % | 17.974 M 31.56 % | 13.662 M 28.49 % | 10.633 M 42.30 % | 7.472 M 27.07 % | 5.880 M 77.86 % | 3.306 M 14.04 % | 2.899 M -10.41 % | 3.236 M 287.08 % | 836.000 K | 0.000 -100.00 % | 2.159 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.043 M -2.29 % | -2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.564 M 2.08 % | 7.410 M 8.84 % | 6.808 M 2.25 % | 6.658 M 2.24 % | 6.512 M 2.26 % | 6.368 M 2.28 % | 6.226 M 2.30 % | 6.086 M 104.57 % | 2.975 M 2.30 % | 2.908 M 2.36 % | 2.841 M 2.38 % | 2.775 M 32.84 % | 2.089 M 163.43 % | 793.000 K 147.81 % | 320.000 K | 0.000 -100.00 % | 482.000 K 13.15 % | 426.000 K -59.31 % | 1.047 M 11.74 % | 937.000 K 337.85 % | 214.000 K 9.18 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.805 M -0.25 % | 16.847 M -18.11 % | 20.573 M -1.09 % | 20.800 M 12.80 % | 18.439 M 9.40 % | 16.854 M -14.21 % | 19.646 M 30.40 % | 15.066 M 8.40 % | 13.898 M 8.18 % | 12.847 M -15.82 % | 15.261 M -27.82 % | 21.143 M 7.29 % | 19.706 M 1.22 % | 19.469 M -17.65 % | 23.642 M -10.31 % | 26.361 M 12.24 % | 23.486 M 25.57 % | 18.704 M 31.55 % | 14.218 M 25.37 % | 11.341 M 84.74 % | 6.139 M -15.90 % | 7.300 M 50.11 % | 4.863 M 4.65 % | 4.647 M 205.12 % | 1.523 M | 0.000 -100.00 % | 2.575 M |
| Total liabilities | 33.775 M -2.75 % | 34.729 M -11.75 % | 39.355 M -2.76 % | 40.470 M 3.86 % | 38.965 M 1.96 % | 38.215 M -8.64 % | 41.831 M 9.89 % | 38.065 M 1.02 % | 37.680 M 0.77 % | 37.392 M -7.81 % | 40.560 M -14.04 % | 47.185 M 1.55 % | 46.463 M -0.98 % | 46.922 M -90.45 % | 491.502 M 790.76 % | 55.178 M 49.69 % | 36.862 M 13.40 % | 32.506 M 48.35 % | 21.912 M 14.78 % | 19.090 M 201.82 % | 6.325 M -16.10 % | 7.539 M -96.40 % | 209.265 M 4 403.23 % | 4.647 M 205.12 % | 1.523 M | 0.000 -100.00 % | 67.368 M |
| Other non current assets | 161.000 K -84.31 % | 1.026 M -3.93 % | 1.068 M 264.51 % | 293.000 K -13.06 % | 337.000 K | 0.000 | 0.000 -100.00 % | 819.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -99.86 % | 7.012 M 6 982.84 % | 99.000 K 1.02 % | 98.000 K -2.00 % | 100.000 K -92.48 % | 1.329 M 321.90 % | 315.000 K 133.33 % | 135.000 K 0.75 % | 134.000 K -96.13 % | 3.465 M 108.11 % | 1.665 M 1 025.00 % | 148.000 K 100.29 % | -51.660 M -645 850.00 % | 8.000 K |
| Long term investments | 824.000 K | 0.000 | 0.000 -100.00 % | 826.000 K 0.49 % | 822.000 K 0.37 % | 819.000 K -0.49 % | 823.000 K | 0.000 -100.00 % | 1.228 M 5.14 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M -4.50 % | 1.223 M 749.38 % | 143.987 K -88.23 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 -100.00 % | 1.000 M -99.29 % | 140.522 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.674 M -4.43 % | 19.540 M -4.20 % | 20.396 M -3.97 % | 21.239 M -3.78 % | 22.073 M -3.59 % | 22.896 M -3.43 % | 23.710 M -3.28 % | 24.514 M -4.46 % | 25.659 M -2.94 % | 26.437 M -3.45 % | 27.381 M -3.14 % | 28.270 M -2.85 % | 29.098 M -2.83 % | 29.945 M -2.59 % | 30.740 M -1.66 % | 31.258 M 100.19 % | 15.614 M 7.03 % | 14.589 M 66.03 % | 8.787 M 1.09 % | 8.692 M 1 486.13 % | 548.000 K -6.00 % | 583.000 K 255.49 % | 164.000 K 41.38 % | 116.000 K -0.85 % | 117.000 K | 0.000 -100.00 % | 134.000 K |
| Total non current assets | 19.659 M -4.41 % | 20.566 M -4.18 % | 21.464 M -4.00 % | 22.358 M -3.76 % | 23.232 M -2.04 % | 23.715 M -3.33 % | 24.533 M -3.16 % | 25.333 M -5.78 % | 26.887 M -2.60 % | 27.605 M -3.31 % | 28.549 M -3.02 % | 29.438 M -2.77 % | 30.276 M -2.89 % | 31.178 M -17.73 % | 37.896 M 16.32 % | 32.580 M 92.38 % | 16.935 M 6.43 % | 15.912 M 57.30 % | 10.116 M 1.09 % | 10.007 M -92.91 % | 141.205 M 19 593.86 % | 717.000 K -80.24 % | 3.629 M 103.76 % | 1.781 M 572.08 % | 265.000 K 100.51 % | -51.660 M -36 480.28 % | 142.000 K |
| Other current assets | 116.733 M 3 460.02 % | 3.279 M 26.07 % | 2.601 M -8.93 % | 2.856 M -24.50 % | 3.783 M 4.88 % | 3.607 M 36.94 % | 2.634 M -5.69 % | 2.793 M -19.39 % | 3.465 M -24.85 % | 4.611 M -5.88 % | 4.899 M -27.92 % | 6.797 M -11.36 % | 7.668 M -10.47 % | 8.565 M 44.75 % | 5.917 M -9.50 % | 6.538 M -12.56 % | 7.477 M 2.54 % | 7.292 M 62.51 % | 4.487 M 33.70 % | 3.356 M -55.32 % | 7.512 M -23.28 % | 9.792 M 367.18 % | 2.096 M 612.93 % | 294.000 K -9.82 % | 326.000 K | 0.000 -100.00 % | 24.000 K |
| Short term investments | 112.836 M 109.05 % | 53.976 M -13.14 % | 62.138 M -30.38 % | 89.257 M -1.00 % | 90.160 M 0.43 % | 89.777 M 19.42 % | 75.179 M -12.86 % | 86.278 M 81.11 % | 47.639 M -25.82 % | 64.225 M -27.42 % | 88.492 M -1.92 % | 90.221 M -14.09 % | 105.013 M -16.43 % | 125.658 M -12.73 % | 143.987 M -23.58 % | 188.405 M -16.69 % | 226.146 M -18.05 % | 275.950 M -1.61 % | 280.462 M 1.30 % | 276.875 M 97.06 % | 140.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.320 M | 0.000 |
| cash and cash equivalents | 29.993 M -69.53 % | 98.424 M 170.12 % | 36.437 M 55.55 % | 23.425 M -28.61 % | 32.811 M 29.07 % | 25.422 M -54.78 % | 56.221 M -3.03 % | 57.978 M 38.41 % | 41.888 M 7.02 % | 39.141 M 14.06 % | 34.315 M -36.41 % | 53.960 M -3.43 % | 55.877 M 3.32 % | 54.081 M -17.81 % | 65.799 M 41.19 % | 46.603 M 24.86 % | 37.324 M 164.62 % | 14.105 M -59.24 % | 34.605 M -38.42 % | 56.197 M -12.17 % | 63.984 M -82.09 % | 357.191 M 130.94 % | 154.666 M 96.63 % | 78.659 M 98.39 % | 39.649 M 176.75 % | -51.660 M -200.00 % | 51.660 M |
| Cash and short term investments | 29.993 M -80.32 % | 152.400 M 54.60 % | 98.575 M -12.52 % | 112.682 M -8.37 % | 122.971 M 6.75 % | 115.199 M -12.33 % | 131.400 M -8.91 % | 144.256 M 61.13 % | 89.527 M -13.39 % | 103.366 M -15.83 % | 122.807 M -14.82 % | 144.181 M -10.39 % | 160.890 M -10.49 % | 179.739 M -14.32 % | 209.786 M -10.73 % | 235.008 M -10.80 % | 263.470 M -9.17 % | 290.055 M -7.94 % | 315.067 M -5.41 % | 333.072 M 62.88 % | 204.489 M -42.75 % | 357.191 M 130.94 % | 154.666 M 96.63 % | 78.659 M 98.39 % | 39.649 M -23.25 % | 51.660 M 0.00 % | 51.660 M |
| Total current assets | 146.726 M -5.75 % | 155.679 M 53.87 % | 101.176 M -12.43 % | 115.538 M -8.85 % | 126.754 M 6.69 % | 118.806 M -11.36 % | 134.034 M -8.85 % | 147.049 M 58.13 % | 92.992 M -13.88 % | 107.977 M -15.45 % | 127.706 M -15.41 % | 150.978 M -10.43 % | 168.558 M -10.49 % | 188.304 M -10.24 % | 209.786 M -13.15 % | 241.546 M -10.85 % | 270.947 M -8.88 % | 297.347 M -6.95 % | 319.554 M -5.02 % | 336.428 M 61.55 % | 208.245 M -42.49 % | 362.087 M 134.11 % | 154.666 M 95.90 % | 78.953 M 97.51 % | 39.975 M -22.62 % | 51.660 M -0.05 % | 51.684 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 771.000 K -70.66 % | 2.628 M -34.41 % | 4.007 M 103.30 % | 1.971 M 158.32 % | 763.000 K -35.12 % | 1.176 M -49.40 % | 2.324 M 234.87 % | 694.000 K -74.64 % | 2.737 M -10.14 % | 3.046 M 62.28 % | 1.877 M -67.41 % | 5.760 M 159.23 % | 2.222 M 18.00 % | 1.883 M -54.15 % | 4.107 M -15.48 % | 4.859 M -3.40 % | 5.030 M 8.97 % | 4.616 M 81.88 % | 2.538 M -13.44 % | 2.932 M 6 415.56 % | 45.000 K -98.82 % | 3.798 M 93.38 % | 1.964 M 39.19 % | 1.411 M 105.39 % | 687.000 K | 0.000 -100.00 % | 416.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.752 M -3.87 % | 21.587 M -2.70 % | 22.186 M -3.53 % | 22.999 M -3.29 % | 23.782 M -3.11 % | 24.545 M -2.98 % | 25.298 M -2.86 % | 26.042 M -2.67 % | 26.757 M -2.54 % | 27.453 M -2.44 % | 28.140 M -2.35 % | 28.817 M -0.10 % | 28.846 M 2.12 % | 28.246 M -0.75 % | 28.460 M -1.24 % | 28.817 M 107.94 % | 13.858 M -2.60 % | 14.228 M 62.77 % | 8.741 M 0.63 % | 8.686 M 2 071.50 % | 400.000 K -8.05 % | 435.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.435 M -0.86 % | 349.450 M -3.68 % | 362.804 M 80.88 % | 200.573 M 73.15 % | 115.840 M 90.62 % | 60.770 M 0.00 % | 60.770 M 0.00 % | 60.770 M |
| Other total stockholders equity | 573.754 M 0.29 % | 572.093 M 0.30 % | 570.361 M 0.34 % | 568.434 M 0.31 % | 566.694 M 4.93 % | 540.050 M 1.10 % | 534.187 M 0.28 % | 532.697 M 16.34 % | 457.871 M 0.58 % | 455.225 M 0.60 % | 452.503 M 0.64 % | 449.625 M 0.61 % | 446.909 M 0.73 % | 443.657 M 0.80 % | 440.129 M 0.77 % | 436.753 M 0.71 % | 433.680 M 1.11 % | 428.938 M 0.84 % | 425.363 M 0.78 % | 422.063 M 0.54 % | 419.794 M 0.34 % | 418.375 M 10 561.95 % | 3.924 M -96.65 % | 117.179 M 25 824.56 % | 452.000 K | 0.000 100.00 % | -60.401 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 166.385 M -5.59 % | 176.245 M 43.71 % | 122.640 M -11.06 % | 137.896 M -8.06 % | 149.986 M 5.24 % | 142.521 M -10.12 % | 158.567 M -8.01 % | 172.382 M 43.80 % | 119.879 M -11.58 % | 135.582 M -13.23 % | 156.255 M -13.39 % | 180.416 M -9.26 % | 198.834 M -9.41 % | 219.482 M -11.39 % | 247.682 M -9.65 % | 274.126 M -4.78 % | 287.882 M -8.10 % | 313.259 M -4.98 % | 329.670 M -4.84 % | 346.435 M -0.86 % | 349.450 M -3.68 % | 362.804 M 129.19 % | 158.295 M 96.07 % | 80.734 M 100.63 % | 40.240 M | 0.000 -100.00 % | 51.826 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 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 | 0.000 100.00 % | -78.000 K 54.12 % | -170.000 K -909.52 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K -26.27 % | 491.000 K -19.11 % | 607.000 K -15.58 % | 719.000 K -73.52 % | 2.715 M 560.17 % | -590.000 K -47.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.777 M 4.53 % | 1.700 M 3.91 % | 1.636 M -17.87 % | 1.992 M -62.32 % | 5.286 M 208.58 % | 1.713 M 11.52 % | 1.536 M -44.17 % | 2.751 M 3.97 % | 2.646 M -0.94 % | 2.671 M -8.09 % | 2.906 M 9.08 % | 2.664 M -18.08 % | 3.252 M -3.64 % | 3.375 M -0.03 % | 3.376 M 12.20 % | 3.009 M -33.98 % | 4.558 M 47.32 % | 3.094 M 25.26 % | 2.470 M 23.56 % | 1.999 M 40.87 % | 1.419 M -24.40 % | 1.877 M -25.22 % | 2.510 M 195.29 % | 850.000 K 342.71 % | 192.000 K 110.99 % | 91.000 K 127.50 % | 40.000 K 3 900.00 % | 1.000 K -91.30 % | 11.500 K 0.00 % | 11.500 K |
| Change in working capital | -805.000 K 84.70 % | -5.260 M -544.61 % | -816.000 K -132.96 % | 2.476 M 1 041.01 % | 217.000 K 104.75 % | -4.569 M -216.41 % | 3.925 M 216.28 % | 1.241 M -4.90 % | 1.305 M 146.86 % | -2.785 M 40.27 % | -4.663 M -389.45 % | 1.611 M 143.35 % | 662.000 K 108.81 % | -7.511 M -175.03 % | -2.731 M -161.10 % | 4.470 M 24.58 % | 3.588 M 111.93 % | 1.693 M 19.65 % | 1.415 M -70.58 % | 4.810 M 6 513.33 % | -75.000 K 93.23 % | -1.108 M -551.76 % | -170.000 K -108.48 % | 2.004 M 12.46 % | 1.782 M 156.52 % | -3.153 M -612.68 % | 615.000 K 71.31 % | 359.000 K 175.03 % | -478.500 K 0.00 % | -478.500 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.857 M -34.66 % | -1.379 M -167.73 % | 2.036 M 68.54 % | 1.208 M 378.98 % | -433.000 K 61.61 % | -1.128 M -169.20 % | 1.630 M 187.68 % | -1.859 M -441.98 % | -343.000 K -129.34 % | 1.169 M 130.11 % | -3.883 M -209.75 % | 3.538 M 943.66 % | 339.000 K 115.24 % | -2.224 M -220.46 % | -694.000 K -210.51 % | 628.000 K 276.40 % | -356.000 K -117.88 % | 1.991 M 533.77 % | -459.000 K -115.90 % | 2.887 M 176.93 % | -3.753 M -256.77 % | 2.394 M 149.90 % | 958.000 K 323.89 % | 226.000 K -30.25 % | 324.000 K 700.00 % | -54.000 K 26.03 % | -73.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.052 M 127.11 % | -3.881 M -36.08 % | -2.852 M -324.92 % | 1.268 M 95.08 % | 650.000 K 118.89 % | -3.441 M -249.93 % | 2.295 M -25.97 % | 3.100 M 88.11 % | 1.648 M 240.98 % | -1.169 M -49.87 % | -780.000 K 59.52 % | -1.927 M -696.59 % | 323.000 K 106.11 % | -5.287 M -159.55 % | -2.037 M -153.02 % | 3.842 M -2.59 % | 3.944 M 1 423.49 % | -298.000 K -115.90 % | 1.874 M -2.55 % | 1.923 M -47.72 % | 3.678 M 205.03 % | -3.502 M -210.46 % | -1.128 M -163.44 % | 1.778 M 21.95 % | 1.458 M 147.05 % | -3.099 M -550.44 % | 688.000 K 91.64 % | 359.000 K 175.03 % | -478.500 K 0.00 % | -478.500 K |
| Other non cash items | 344.000 K 0.88 % | 341.000 K 1 264.00 % | 25.000 K 107.81 % | -320.000 K 21.18 % | -406.000 K -99.02 % | -204.000 K -1 100.00 % | -17.000 K -102.40 % | 708.000 K 1.43 % | 698.000 K -16.51 % | 836.000 K 8.57 % | 770.000 K -0.52 % | 774.000 K -5.72 % | 821.000 K -10.57 % | 918.000 K 32.85 % | 691.000 K 18.73 % | 582.000 K 40.92 % | 413.000 K 28.66 % | 321.000 K 35.44 % | 237.000 K 22.80 % | 193.000 K 310.64 % | 47.000 K 0.00 % | 47.000 K 213.33 % | 15.000 K -98.66 % | 1.116 M -78.94 % | 5.300 M 9 914.81 % | -54.000 K -460.00 % | 15.000 K -88.72 % | 133.000 K 30.39 % | 102.000 K 0.00 % | 102.000 K |
| Net cash provided by operating activities | -9.159 M -117.15 % | 53.410 M 454.77 % | -15.055 M -32.96 % | -11.323 M 23.11 % | -14.726 M 30.53 % | -21.199 M -51.90 % | -13.956 M 24.00 % | -18.362 M -27.80 % | -14.368 M 28.27 % | -20.031 M 8.70 % | -21.939 M -33.16 % | -16.476 M 8.81 % | -18.067 M 36.83 % | -28.600 M -18.94 % | -24.046 M 9.20 % | -26.482 M -5.23 % | -25.165 M -2.90 % | -24.455 M -55.03 % | -15.774 M -37.33 % | -11.486 M 15.34 % | -13.567 M -19.86 % | -11.319 M -50.70 % | -7.511 M -42.12 % | -5.285 M -5.70 % | -5.000 M 27.30 % | -6.878 M -188.51 % | -2.384 M -28.45 % | -1.856 M 11.91 % | -2.107 M 0.00 % | -2.107 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 2 400.00 % | 8.000 K 104.15 % | -193.000 K -2 657.14 % | -7.000 K 97.90 % | -333.000 K 77.64 % | -1.489 M -75.59 % | -848.000 K -2 020.00 % | -40.000 K 63.30 % | -109.000 K -1 262.50 % | -8.000 K 68.00 % | -25.000 K | 0.000 100.00 % | -2.000 K 81.82 % | -11.000 K -450.00 % | -2.000 K 80.00 % | -10.000 K -100.00 % | -5.000 K 50.00 % | -10.000 K 67.21 % | -30.500 K 0.00 % | -30.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 37.851 K -60.16 % | 95.000 K | 0.000 -100.00 % | 9.000 K 162.07 % | -14.499 K | 0.000 -100.00 % | 7.000 K -99.74 % | 2.700 M | 0.000 | 0.000 -100.00 % | 39.000 K 100.01 % | -261.750 M | 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 | -89.746 M -282.45 % | -23.466 M -685.08 % | -2.989 M 89.27 % | -27.855 M 30.01 % | -39.798 M 23.81 % | -52.234 M -230.89 % | -15.786 M 65.76 % | -46.101 M | 0.000 | 0.000 100.00 % | -23.687 M -48.51 % | -15.950 M | 0.000 100.00 % | -20.504 M -316.32 % | -4.925 M -145.39 % | -2.007 M -91.14 % | -1.050 M 97.47 % | -41.526 M 47.90 % | -79.702 M -505.64 % | -13.160 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 | 30.580 M -4.44 % | 32.000 M 4.07 % | 30.750 M 2.50 % | 30.000 M -25.93 % | 40.500 M 5.19 % | 38.500 M 37.33 % | 28.035 M 239.82 % | 8.250 M -51.70 % | 17.080 M -31.15 % | 24.806 M -4.59 % | 26.000 M -14.61 % | 30.449 M 52.24 % | 20.001 M -46.29 % | 37.240 M -23.22 % | 48.500 M 23.75 % | 39.193 M -21.77 % | 50.098 M 11.23 % | 45.040 M -38.44 % | 73.163 M 411 737.88 % | 17.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 100.00 % | -33.000 K 12.82 % | -37.851 K -320.38 % | 17.175 K -30.76 % | 24.806 K 112.40 % | -200.000 K -1 479.41 % | 14.499 K -27.51 % | 20.001 K 385.73 % | -7.000 K 99.74 % | -2.700 M -107.26 % | 37.186 M -24.18 % | 49.048 M 125 864.10 % | -39.000 K -100.01 % | 261.750 M 1 374.88 % | 17.747 M 106.35 % | -279.615 M | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -725.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -59.153 M -792.09 % | 8.547 M -69.22 % | 27.769 M 1 166.26 % | 2.193 M 196.35 % | 740.000 K 105.39 % | -13.734 M -212.12 % | 12.249 M 132.33 % | -37.884 M -320.58 % | 17.175 M -30.76 % | 24.806 M 968.30 % | 2.322 M -83.99 % | 14.507 M -26.76 % | 19.808 M 18.41 % | 16.729 M -61.31 % | 43.242 M 21.14 % | 35.697 M -25.94 % | 48.200 M 1 287.45 % | 3.474 M 152.26 % | -6.648 M -244.62 % | 4.597 M 101.64 % | -279.640 M | 0.000 -100.00 % | 23.000 K 163.89 % | -36.000 K -1 900.00 % | 2.000 K 120.00 % | -10.000 K -100.00 % | -5.000 K 50.00 % | -10.000 K 67.21 % | -30.500 K 0.00 % | -30.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -116.000 K -462.50 % | 32.000 K -89.00 % | 291.000 K 158.20 % | -500.000 K -102.38 % | 21.014 M 427.99 % | 3.980 M 8 752.17 % | -46.000 K -100.06 % | 71.850 M | 0.000 -100.00 % | 51.000 K -71.19 % | 177.000 K 240.38 % | 52.000 K | 0.000 -100.00 % | 153.000 K -79.01 % | 729.000 K 1 039.06 % | 64.000 K -65.22 % | 184.000 K -61.75 % | 481.000 K 100.23 % | -212.744 M | 0.000 | 0.000 -100.00 % | 213.844 M 65.13 % | 129.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 24.785 M 9 893.95 % | 248.000 K -31.87 % | 364.000 K 142.67 % | 150.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 51.000 K 282.14 % | -28.000 K -153.85 % | 52.000 K | 0.000 -100.00 % | 153.000 K 120.99 % | -729.000 K -1 239.06 % | 64.000 K -65.22 % | 184.000 K -61.75 % | 481.000 K -42.05 % | 830.000 K 207.41 % | 270.000 K | 0.000 | 0.000 -100.00 % | 83.495 M 88.34 % | 44.331 M 63 430.00 % | -70.000 K | 0.000 -100.00 % | 47.325 M 848.97 % | 4.987 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -116.000 K -462.50 % | 32.000 K -89.00 % | 291.000 K 215.48 % | -252.000 K -101.18 % | 21.378 M 417.63 % | 4.130 M 9 078.26 % | -46.000 K -100.06 % | 71.927 M | 0.000 -100.00 % | 51.000 K 282.14 % | -28.000 K -153.85 % | 52.000 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 64.000 K -65.22 % | 184.000 K -61.75 % | 481.000 K -42.05 % | 830.000 K 207.41 % | 270.000 K | 0.000 -100.00 % | 213.844 M 156.12 % | 83.495 M 88.34 % | 44.331 M 63 430.00 % | -70.000 K | 0.000 -100.00 % | 47.325 M 848.97 % | 4.987 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K -175.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.428 M -210.39 % | 61.989 M 376.66 % | 13.005 M 238.56 % | -9.386 M -227.03 % | 7.389 M 123.99 % | -30.799 M -1 652.93 % | -1.757 M -111.20 % | 15.681 M 458.64 % | 2.807 M -41.84 % | 4.826 M 124.57 % | -19.645 M -924.78 % | -1.917 M -210.11 % | 1.741 M 114.86 % | -11.718 M -161.04 % | 19.196 M 106.88 % | 9.279 M -60.04 % | 23.219 M 213.26 % | -20.500 M 5.06 % | -21.592 M -226.21 % | -6.619 M 97.74 % | -293.207 M -244.78 % | 202.525 M 166.46 % | 76.007 M 94.84 % | 39.010 M 869.73 % | -5.068 M 26.42 % | -6.888 M -115.33 % | 44.936 M 1 339.79 % | 3.121 M 246.01 % | -2.138 M 0.00 % | -2.138 M |
| Cash at beginning of period | 99.245 M 166.39 % | 37.256 M 53.63 % | 24.251 M -26.09 % | 32.811 M 29.07 % | 25.422 M -54.78 % | 56.221 M -3.03 % | 57.978 M 34.47 % | 43.116 M 6.96 % | 40.309 M 13.60 % | 35.483 M -35.64 % | 55.128 M -3.36 % | 57.045 M 3.15 % | 55.304 M -17.48 % | 67.022 M 40.14 % | 47.826 M 24.07 % | 38.547 M 151.48 % | 15.328 M -57.22 % | 35.828 M -37.60 % | 57.420 M -10.34 % | 64.039 M -82.07 % | 357.246 M 130.90 % | 154.721 M 96.56 % | 78.714 M 98.25 % | 39.704 M -11.32 % | 44.772 M -13.33 % | 51.660 M 668.29 % | 6.724 M 86.62 % | 3.603 M -37.24 % | 5.741 M | 0.000 |
| Cash at end of period | 30.817 M -68.95 % | 99.245 M 166.39 % | 37.256 M 53.63 % | 24.251 M -26.09 % | 32.811 M 29.07 % | 25.422 M -54.78 % | 56.221 M -4.38 % | 58.797 M 36.37 % | 43.116 M 6.96 % | 40.309 M 13.60 % | 35.483 M -35.64 % | 55.128 M -3.36 % | 57.045 M 3.15 % | 55.304 M -17.48 % | 67.022 M 40.14 % | 47.826 M 24.07 % | 38.547 M 151.48 % | 15.328 M -57.22 % | 35.828 M -37.60 % | 57.420 M -10.34 % | 64.039 M -82.07 % | 357.246 M 130.90 % | 154.721 M 96.56 % | 78.714 M 98.25 % | 39.704 M -11.32 % | 44.772 M -13.33 % | 51.660 M 668.29 % | 6.724 M 86.62 % | 3.603 M 268.56 % | -2.138 M |
| Operating cash flow | -9.159 M -117.15 % | 53.410 M 454.77 % | -15.055 M -32.96 % | -11.323 M 23.11 % | -14.726 M 30.53 % | -21.199 M -51.90 % | -13.956 M 24.00 % | -18.362 M -27.80 % | -14.368 M 28.27 % | -20.031 M 8.70 % | -21.939 M -33.16 % | -16.476 M 8.81 % | -18.067 M 36.83 % | -28.600 M -18.94 % | -24.046 M 9.20 % | -26.482 M -5.23 % | -25.165 M -2.90 % | -24.455 M -55.03 % | -15.774 M -37.33 % | -11.486 M 15.34 % | -13.567 M -19.86 % | -11.319 M -50.70 % | -7.511 M -42.12 % | -5.285 M -5.70 % | -5.000 M 27.30 % | -6.878 M -188.51 % | -2.384 M -28.45 % | -1.856 M 11.91 % | -2.107 M 0.00 % | -2.107 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.726 M | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 2 400.00 % | 8.000 K 104.15 % | -193.000 K -2 657.14 % | -7.000 K 97.90 % | -333.000 K 77.64 % | -1.489 M -75.59 % | -848.000 K -2 020.00 % | -40.000 K 63.30 % | -109.000 K -1 262.50 % | -8.000 K 68.00 % | -25.000 K | 0.000 100.00 % | -2.000 K 81.82 % | -11.000 K -450.00 % | -2.000 K 80.00 % | -10.000 K -100.00 % | -5.000 K 50.00 % | -10.000 K 67.21 % | -30.500 K 0.00 % | -30.500 K |
| Free CashFlow | -9.159 M -117.15 % | 53.410 M 454.77 % | -15.055 M -32.96 % | -11.323 M | 0.000 100.00 % | -21.199 M -52.26 % | -13.923 M 24.31 % | -18.395 M -28.03 % | -14.368 M 28.27 % | -20.031 M 7.86 % | -21.739 M -32.01 % | -16.468 M 9.81 % | -18.260 M 36.17 % | -28.607 M -17.34 % | -24.379 M 12.84 % | -27.971 M -7.53 % | -26.013 M -6.20 % | -24.495 M -54.22 % | -15.883 M -38.19 % | -11.494 M 15.44 % | -13.592 M -20.08 % | -11.319 M -50.66 % | -7.513 M -41.86 % | -5.296 M -5.88 % | -5.002 M 27.38 % | -6.888 M -188.32 % | -2.389 M -28.03 % | -1.866 M 12.70 % | -2.138 M 0.00 % | -2.138 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |