Biohaven Ltd. BHVN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -846.422 M -107.37 % | -408.168 M 28.43 % | -570.279 M -166.74 % | -213.796 M -80.16 % | -118.668 M 77.56 % | -528.805 M |
| Income before tax | -845.687 M -106.49 % | -409.551 M 28.13 % | -569.841 M -168.25 % | -212.430 M -79.01 % | -118.668 M 77.54 % | -528.386 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -877.256 M -104.42 % | -429.139 M 24.25 % | -566.546 M -160.47 % | -217.507 M -90.07 % | -114.434 M 76.12 % | -479.122 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.234 M 28.14 % | 71.201 M 59.14 % | 44.741 M 24.89 % | 35.823 M 0.00 % | 35.823 M -26.12 % | 48.490 M |
| Weighted average shs out | 91.234 M 28.14 % | 71.201 M 59.14 % | 44.741 M 24.89 % | 35.823 M 0.00 % | 35.823 M -26.12 % | 48.490 M |
| EPS diluted | -9.28 -61.95 % | -5.73 55.06 % | -12.75 -113.57 % | -5.97 -80.36 % | -3.31 69.66 % | -10.91 |
| Earnings per share | -9.28 -61.95 % | -5.73 55.06 % | -12.75 -113.57 % | -5.97 -80.36 % | -3.31 69.66 % | -10.91 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 735.000 K 153.15 % | -1.383 M -415.75 % | 438.000 K -67.94 % | 1.366 M | 0.000 -100.00 % | 419.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 89.240 M 42.17 % | 62.770 M -52.03 % | 130.860 M 249.76 % | 37.414 M 133.17 % | 16.046 M -88.07 % | 134.449 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 885.111 M 102.98 % | 436.051 M -23.22 % | 567.932 M 159.45 % | 218.900 M 91.17 % | 114.506 M -76.10 % | 479.122 M |
| Cost and expenses | 885.111 M 102.98 % | 436.051 M -23.22 % | 567.932 M 159.45 % | 218.900 M 91.17 % | 114.506 M -76.10 % | 479.122 M |
| Research and development expenses | 795.871 M 113.21 % | 373.281 M -14.60 % | 437.072 M 140.83 % | 181.486 M 84.32 % | 98.460 M -71.43 % | 344.673 M |
| Selling general and administrative expenses | 89.240 M 42.17 % | 62.770 M -52.03 % | 130.860 M 249.76 % | 37.414 M 133.17 % | 16.046 M -88.07 % | 134.449 M |
| Interest income | 21.334 M 20.36 % | 17.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.711 M |
| Depreciation and amortization | 7.855 M 13.64 % | 6.912 M 398.70 % | 1.386 M -0.50 % | 1.393 M 1 834.72 % | 72.000 K -58.11 % | 171.860 K |
| Operating income | -885.111 M -102.98 % | -436.051 M 23.22 % | -567.932 M -159.45 % | -218.900 M -91.17 % | -114.506 M 76.10 % | -479.122 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.424 M 48.77 % | 26.500 M 1 488.16 % | -1.909 M -129.51 % | 6.470 M 255.45 % | -4.162 M 91.55 % | -49.264 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -62.550 M 71.24 % | -217.525 M -27.00 % | -171.277 M -135.20 % | -72.821 M 7.71 % | -78.902 M 75.09 % | -316.727 M -115.85 % | -146.734 M -11.61 % | -131.468 M |
| Total investments | 386.857 M 189.96 % | 133.417 M -48.78 % | 260.464 M 4 241.07 % | 6.000 M -16.39 % | 7.176 M | 0.000 | 0.000 | 0.000 |
| Total debt | 36.584 M 18.48 % | 30.877 M -8.10 % | 33.600 M 938.32 % | 3.236 M -10.21 % | 3.604 M | 0.000 -100.00 % | 117.515 M | 0.000 |
| Accumulated other comprehensive income loss | 79.000 K 221.54 % | -65.000 K -122.89 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.346 B -169.52 % | -499.292 M -447.93 % | -91.124 M | 0.000 | 0.000 100.00 % | -972.373 M -119.22 % | -443.568 M -118.89 % | -202.646 M |
| Common stock | 1.657 B 86.66 % | 887.528 M 44.14 % | 615.742 M 1 674.93 % | 34.691 M 106.73 % | 16.781 M -98.10 % | 881.426 M 58.99 % | 554.384 M 78.22 % | 311.061 M |
| Total equity | 423.436 M -1.06 % | 427.975 M -20.56 % | 538.771 M 468.98 % | 94.691 M 23.33 % | 76.781 M 1 134.23 % | -7.424 M -104.92 % | 150.920 M 14.36 % | 131.971 M |
| Other non current liabilities | 4.663 M 107.71 % | 2.245 M -6.85 % | 2.410 M -8.64 % | 2.638 M 37.97 % | 1.912 M -99.33 % | 285.515 M 13 875.28 % | 2.043 M -62.77 % | 5.488 M |
| Long term debt | 32.782 M 18.91 % | 27.569 M -9.85 % | 30.581 M 993.35 % | 2.797 M -4.51 % | 2.929 M | 0.000 -100.00 % | 117.515 M | 0.000 |
| Total non current liabilities | 37.445 M 25.60 % | 29.814 M -9.63 % | 32.991 M 507.01 % | 5.435 M 12.27 % | 4.841 M -98.30 % | 285.515 M 138.81 % | 119.558 M 2 078.53 % | 5.488 M |
| Other current liabilities | 132.395 M 262.35 % | 36.538 M -52.11 % | 76.299 M 107.78 % | 36.721 M 38.86 % | 26.444 M -49.25 % | 52.102 M 493.28 % | 8.782 M 86.53 % | 4.708 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.802 M 14.93 % | 3.308 M 9.57 % | 3.019 M 587.70 % | 439.000 K -34.96 % | 675.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 154.226 M 178.27 % | 55.423 M -38.43 % | 90.021 M 114.67 % | 41.935 M 40.36 % | 29.877 M -54.85 % | 66.173 M 238.76 % | 19.534 M 107.17 % | 9.429 M |
| Total liabilities | 191.671 M 124.87 % | 85.237 M -30.71 % | 123.012 M 159.68 % | 47.370 M 36.44 % | 34.718 M -90.13 % | 351.688 M 152.85 % | 139.092 M 832.44 % | 14.917 M |
| Other non current assets | 3.134 M 30.58 % | 2.400 M -7.16 % | 2.585 M -19.62 % | 3.216 M 219.36 % | 1.007 M -87.14 % | 7.831 M -31.46 % | 11.425 M 45.01 % | 7.879 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -16.39 % | 7.176 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M -2.90 % | 18.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M -2.70 % | 20.339 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.711 M 10.57 % | 48.576 M -7.37 % | 52.440 M 196.56 % | 17.683 M 30.41 % | 13.560 M 66.34 % | 8.152 M 30.47 % | 6.248 M 166.55 % | 2.344 M |
| Total non current assets | 76.635 M 8.29 % | 70.766 M -5.41 % | 74.815 M 58.38 % | 47.238 M 117.26 % | 21.743 M 36.04 % | 15.983 M -9.56 % | 17.673 M 72.87 % | 10.223 M |
| Other current assets | 49.884 M 5.30 % | 47.375 M -37.24 % | 75.488 M 302.26 % | 18.766 M 158.84 % | 7.250 M -37.25 % | 11.554 M 42.82 % | 8.090 M 55.67 % | 5.197 M |
| Short term investments | 386.857 M 189.96 % | 133.417 M -48.78 % | 260.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.134 M -60.09 % | 248.402 M 21.24 % | 204.877 M 169.37 % | 76.057 M -7.82 % | 82.506 M -73.95 % | 316.727 M 19.86 % | 264.249 M 101.00 % | 131.468 M |
| Cash and short term investments | 485.991 M 27.28 % | 381.819 M -17.95 % | 465.341 M 511.83 % | 76.057 M -7.82 % | 82.506 M -73.95 % | 316.727 M 19.86 % | 264.249 M 101.00 % | 131.468 M |
| Total current assets | 538.472 M 21.70 % | 442.446 M -24.62 % | 586.968 M 519.01 % | 94.823 M 5.65 % | 89.756 M -72.66 % | 328.281 M 20.54 % | 272.339 M 99.27 % | 136.665 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.597 M -80.40 % | 13.252 M -71.28 % | 46.139 M | 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 | 18.029 M 15.74 % | 15.577 M 45.54 % | 10.703 M 124.15 % | 4.775 M 73.13 % | 2.758 M -80.40 % | 14.071 M 30.87 % | 10.752 M 127.75 % | 4.721 M |
| 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 -100.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.584 M 18.48 % | 30.877 M -8.10 % | 33.600 M 938.32 % | 3.236 M -10.21 % | 3.604 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.369 M 182.31 % | 39.804 M 187.00 % | 13.869 M | 0.000 -100.00 % | 0.000 -100.00 % | 83.523 M 108.27 % | 40.104 M 70.25 % | 23.556 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 615.107 M 19.85 % | 513.212 M -22.45 % | 661.783 M 365.84 % | 142.061 M 27.41 % | 111.499 M -67.61 % | 344.264 M 18.71 % | 290.012 M 97.44 % | 146.888 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.963 M 149.98 % | 28.787 M -85.13 % | 193.556 M 194.88 % | 65.639 M 122.51 % | 29.500 M -46.34 % | 54.972 M 224.80 % | 16.925 M 27.84 % | 13.239 M |
| Change in working capital | 16.811 M -31.70 % | 24.613 M 186.05 % | -28.604 M -1 818.99 % | 1.664 M -81.46 % | 8.977 M 170.47 % | 3.319 M -38.42 % | 5.390 M 35.60 % | 3.975 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 | 710.000 K -85.43 % | 4.874 M -17.78 % | 5.928 M 478.34 % | 1.025 M 361.71 % | 222.000 K -93.31 % | 3.319 M -38.42 % | 5.390 M 35.60 % | 3.975 M |
| Other working capital | 16.101 M -18.43 % | 19.739 M 157.16 % | -34.532 M -5 504.07 % | 639.000 K -92.70 % | 8.755 M | 0.000 100.00 % | -5.390 M -35.60 % | -3.975 M |
| Other non cash items | 167.340 M 937.38 % | 16.131 M -84.82 % | 106.252 M 14 458.38 % | -740.000 K -117.78 % | 4.162 M -95.53 % | 93.183 M 334.10 % | 21.466 M 41.59 % | 15.161 M |
| Net cash provided by operating activities | -582.453 M -75.58 % | -331.725 M -11.43 % | -297.689 M -104.12 % | -145.840 M -92.00 % | -75.957 M 79.87 % | -377.331 M -91.40 % | -197.141 M -107.92 % | -94.815 M |
| Investments in property plant and equipment | -4.049 M -32.84 % | -3.048 M 92.58 % | -41.074 M -4 278.89 % | -938.000 K 65.22 % | -2.697 M -6.43 % | -2.534 M 39.16 % | -4.165 M -669.87 % | -541.000 K |
| Acquisitions net | 391.000 K | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -745.680 M -284.13 % | -194.121 M 26.39 % | -263.716 M | 0.000 | 0.000 | 0.000 100.00 % | -6.375 M 3.80 % | -6.627 M |
| Sales maturities of investments | 504.364 M 54.24 % | 326.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 -100.00 % | 127.000 K |
| Net cash used for investing activites | -244.974 M -288.69 % | 129.830 M 142.60 % | -304.790 M -32 387.08 % | 944.000 K 135.00 % | -2.697 M 28.73 % | -3.784 M 64.10 % | -10.540 M -49.69 % | -7.041 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 449.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 675.516 M 177.73 % | 243.225 M -14.30 % | 283.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.953 M | 0.000 |
| 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 | 2.258 M 107.21 % | -31.317 M -190.35 % | 34.663 M -74.96 % | 138.447 M -9.06 % | 152.242 M -64.97 % | 434.593 M 27.65 % | 340.462 M 62.31 % | 209.759 M |
| Net cash used provided by financing activities | 677.774 M 219.84 % | 211.908 M -72.39 % | 767.597 M 454.43 % | 138.447 M -9.06 % | 152.242 M -64.97 % | 434.593 M 27.65 % | 340.462 M 62.31 % | 209.759 M |
| Effect of forex changes on cash | 75.000 K 115.09 % | -497.000 K -215.85 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -149.578 M -1 671.86 % | 9.516 M -94.25 % | 165.547 M 2 667.02 % | -6.449 M -108.76 % | 73.588 M 37.60 % | 53.478 M -59.72 % | 132.781 M 23.06 % | 107.903 M |
| Cash at beginning of period | 252.120 M 3.92 % | 242.604 M 214.84 % | 77.057 M -7.72 % | 83.506 M 741.96 % | 9.918 M -96.25 % | 264.249 M 101.00 % | 131.468 M 457.90 % | 23.565 M |
| Cash at end of period | 102.542 M -59.33 % | 252.120 M 3.92 % | 242.604 M 214.84 % | 77.057 M -7.72 % | 83.506 M -73.72 % | 317.727 M 20.24 % | 264.249 M 101.00 % | 131.468 M |
| Operating cash flow | -582.453 M -75.58 % | -331.725 M -11.43 % | -297.689 M -104.12 % | -145.840 M -92.00 % | -75.957 M 79.87 % | -377.331 M -91.40 % | -197.141 M -107.92 % | -94.815 M |
| Capital expenditure | -4.049 M -32.84 % | -3.048 M 92.58 % | -41.074 M -4 278.89 % | -938.000 K 65.22 % | -2.697 M -6.43 % | -2.534 M 39.16 % | -4.165 M -669.87 % | -541.000 K |
| Free CashFlow | -586.502 M -75.19 % | -334.773 M 1.18 % | -338.763 M -130.80 % | -146.778 M -86.61 % | -78.654 M 79.29 % | -379.865 M -88.70 % | -201.306 M -111.11 % | -95.356 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.933 M 112.06 % | 43.823 M 24.80 % | 35.114 M 98.79 % | 17.664 M 82.14 % | 9.698 M 742.57 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -173.443 M 12.47 % | -198.147 M 10.61 % | -221.677 M -18.64 % | -186.843 M -16.56 % | -160.304 M 49.87 % | -319.771 M -78.14 % | -179.504 M -24.00 % | -144.756 M -41.12 % | -102.574 M -13.53 % | -90.346 M -28.16 % | -70.492 M 64.95 % | -201.107 M -192.08 % | -68.853 M 66.13 % | -203.287 M -109.51 % | -97.032 M -87.01 % | -51.886 M 4.56 % | -54.365 M 74.19 % | -210.619 M 20.51 % | -264.968 M -21.69 % | -217.736 M -11.55 % | -195.189 M -7.88 % | -180.934 M -4.62 % | -172.937 M -15.86 % | -149.264 M -40.59 % | -106.167 M 49.70 % | -211.070 M -238.77 % | -62.304 M -1.40 % | -61.441 M -56.46 % | -39.269 M 54.05 % | -85.462 M -185.37 % | 100.108 M 333.27 % | -42.915 M -11.64 % | -38.440 M -104.98 % | -18.753 M |
| Income before tax | -173.222 M 12.46 % | -197.886 M 10.49 % | -221.068 M -18.35 % | -186.795 M -16.48 % | -160.363 M 49.82 % | -319.594 M -78.61 % | -178.935 M -22.59 % | -145.968 M -37.89 % | -105.861 M -20.07 % | -88.169 M -26.77 % | -69.553 M 67.69 % | -215.250 M -218.24 % | -67.637 M 65.70 % | -197.177 M -119.63 % | -89.777 M -81.63 % | -49.429 M 10.93 % | -55.497 M -12.29 % | -49.422 M 1.05 % | -49.948 M 76.53 % | -212.850 M -11.32 % | -191.200 M -6.06 % | -180.276 M -4.66 % | -172.243 M -15.34 % | -149.335 M -41.09 % | -105.844 M 49.84 % | -211.012 M -239.27 % | -62.195 M -1.49 % | -61.280 M -56.15 % | -39.244 M 54.03 % | -85.375 M -185.84 % | 99.461 M 332.06 % | -42.860 M -12.67 % | -38.041 M -104.96 % | -18.560 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 53.34 % | -1.14 81.20 % | -6.06 44.00 % | -10.82 41.77 % | -18.59 87.58 % | -149.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.117 M 17.93 % | -209.723 M 4.37 % | -219.315 M -16.99 % | -187.470 M -6.41 % | -176.174 M 46.91 % | -331.818 M -82.52 % | -181.794 M -19.75 % | -151.817 M -39.27 % | -109.009 M -18.26 % | -92.180 M -21.08 % | -76.133 M 64.27 % | -213.068 M -216.78 % | -67.260 M 65.80 % | -196.695 M -119.71 % | -89.523 M -78.34 % | -50.198 M 9.17 % | -55.266 M 1.35 % | -56.021 M 0.00 % | -56.021 M 73.98 % | -215.296 M -31.96 % | -163.157 M -1.60 % | -160.587 M -6.39 % | -150.944 M -11.82 % | -134.989 M -49.23 % | -90.456 M 54.59 % | -199.212 M -265.76 % | -54.465 M 0.86 % | -54.936 M -44.13 % | -38.116 M 54.32 % | -83.436 M -205.24 % | 79.282 M 300.37 % | -39.567 M -56.90 % | -25.218 M -73.95 % | -14.497 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 62.52 % | -6.05 2.49 % | -6.20 43.88 % | -11.05 40.77 % | -18.66 87.58 % | -150.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 52.84 % | -1.28 79.15 % | -6.13 33.62 % | -9.24 44.22 % | -16.56 87.37 % | -131.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 15.13 % | 0.71 -1.34 % | 0.72 -5.74 % | 0.76 10.96 % | 0.68 8.40 % | 0.63 | 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 | 105.815 M 3.36 % | 102.373 M 0.42 % | 101.943 M 0.88 % | 101.055 M 7.08 % | 94.372 M 7.53 % | 87.766 M 7.55 % | 81.602 M 2.09 % | 79.930 M 16.99 % | 68.320 M 0.11 % | 68.248 M 0.06 % | 68.207 M 12.07 % | 60.861 M 54.60 % | 39.368 M 9.90 % | 35.823 M 0.00 % | 35.823 M 0.00 % | 35.823 M -9.00 % | 39.368 M -39.54 % | 65.112 M 34.28 % | 48.490 M 0.00 % | 48.490 M -18.75 % | 59.678 M 1.59 % | 58.742 M 4.13 % | 56.412 M 7.55 % | 52.451 M 0.72 % | 52.077 M 15.15 % | 45.226 M 2.22 % | 44.242 M 10.20 % | 40.148 M 3.09 % | 38.943 M 5.84 % | 36.793 M 1.19 % | 36.362 M 1.20 % | 35.931 M 37.99 % | 26.038 M 98.93 % | 13.089 M |
| Weighted average shs out | 105.815 M 3.36 % | 102.373 M 0.42 % | 101.943 M 0.88 % | 101.055 M 7.08 % | 94.372 M 7.53 % | 87.766 M 7.55 % | 81.602 M 2.09 % | 79.930 M 16.99 % | 68.320 M 0.11 % | 68.248 M 0.06 % | 68.207 M 12.07 % | 60.861 M 54.60 % | 39.368 M 9.90 % | 35.823 M 0.00 % | 35.823 M 0.00 % | 35.823 M -9.00 % | 39.368 M -39.54 % | 65.112 M 34.28 % | 48.490 M 0.00 % | 48.490 M -18.75 % | 59.678 M 1.59 % | 58.742 M 4.13 % | 56.412 M 7.55 % | 52.451 M 0.72 % | 52.077 M 15.15 % | 45.226 M 2.22 % | 44.242 M 10.20 % | 40.148 M 3.09 % | 38.943 M 5.84 % | 36.793 M 1.19 % | 36.362 M 1.20 % | 35.931 M 37.99 % | 26.038 M 98.93 % | 13.089 M |
| EPS diluted | -1.64 15.46 % | -1.94 10.60 % | -2.17 -17.30 % | -1.85 -8.82 % | -1.70 53.30 % | -3.64 -65.45 % | -2.20 -21.55 % | -1.81 -20.67 % | -1.50 -13.64 % | -1.32 -28.16 % | -1.03 68.79 % | -3.30 -88.57 % | -1.75 69.14 % | -5.67 -109.23 % | -2.71 -86.90 % | -1.45 4.61 % | -1.52 52.94 % | -3.23 24.36 % | -4.27 4.90 % | -4.49 -37.31 % | -3.27 -6.17 % | -3.08 -0.33 % | -3.07 -7.72 % | -2.85 -39.71 % | -2.04 56.32 % | -4.67 -231.21 % | -1.41 7.84 % | -1.53 -51.49 % | -1.01 56.47 % | -2.32 -184.36 % | 2.75 331.09 % | -1.19 19.59 % | -1.48 -3.50 % | -1.43 |
| Earnings per share | -1.64 15.46 % | -1.94 10.60 % | -2.17 -17.30 % | -1.85 -8.82 % | -1.70 53.30 % | -3.64 -65.45 % | -2.20 -21.55 % | -1.81 -20.67 % | -1.50 -13.64 % | -1.32 -28.16 % | -1.03 68.79 % | -3.30 -88.57 % | -1.75 69.14 % | -5.67 -109.23 % | -2.71 -86.90 % | -1.45 4.61 % | -1.52 52.94 % | -3.23 24.36 % | -4.27 4.90 % | -4.49 -37.31 % | -3.27 -6.17 % | -3.08 -0.33 % | -3.07 -7.72 % | -2.85 -39.71 % | -2.04 56.32 % | -4.67 -231.21 % | -1.41 7.84 % | -1.53 -51.49 % | -1.01 56.47 % | -2.32 -184.36 % | 2.75 331.09 % | -1.19 19.59 % | -1.48 -3.50 % | -1.43 |
| Gross profit | -1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.594 M 144.16 % | 30.961 M 23.12 % | 25.146 M 87.38 % | 13.420 M 102.11 % | 6.640 M 813.34 % | 727.000 K | 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 | 221.000 K -15.33 % | 261.000 K -57.14 % | 609.000 K 1 168.75 % | 48.000 K 181.36 % | -59.000 K -133.33 % | 177.000 K -68.89 % | 569.000 K 146.95 % | -1.212 M 63.13 % | -3.287 M -250.99 % | 2.177 M 131.84 % | 939.000 K 106.64 % | -14.143 M -1 263.08 % | 1.216 M -80.10 % | 6.110 M -15.78 % | 7.255 M 195.28 % | 2.457 M 317.05 % | -1.132 M -126.02 % | 4.350 M 13.76 % | 3.824 M -21.74 % | 4.886 M 22.49 % | 3.989 M 506.23 % | 658.000 K -5.19 % | 694.000 K 1 077.46 % | -71.000 K -121.98 % | 323.000 K 456.90 % | 58.000 K -46.79 % | 109.000 K -32.30 % | 161.000 K 544.00 % | 25.000 K -71.26 % | 87.000 K 113.45 % | -647.000 K -1 276.36 % | 55.000 K -86.22 % | 399.000 K 106.74 % | 193.000 K |
| Cost of revenue | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.339 M 34.81 % | 12.862 M 29.03 % | 9.968 M 134.87 % | 4.244 M 38.78 % | 3.058 M 621.23 % | 424.000 K | 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 | 28.213 M 3.22 % | 27.334 M -19.55 % | 33.977 M 51.29 % | 22.458 M 9.23 % | 20.561 M 8.48 % | 18.953 M -30.49 % | 27.268 M 44.29 % | 18.898 M 25.74 % | 15.030 M 3.51 % | 14.521 M 1.40 % | 14.321 M -81.25 % | 76.368 M 416.28 % | 14.792 M -26.12 % | 20.023 M 1.76 % | 19.677 M 117.07 % | 9.065 M 6.41 % | 8.519 M -14.08 % | 9.915 M 0.00 % | 9.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.970 M 139.63 % | 28.782 M 23.87 % | 23.235 M 72.60 % | 13.462 M 77.74 % | 7.574 M -16.44 % | 9.064 M 15.36 % | 7.857 M -37.28 % | 12.527 M 174.05 % | 4.571 M 8.86 % | 4.199 M 11.76 % | 3.757 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.142 M 7.04 % | 149.608 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 |
| Other expenses | -1.105 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 168.277 M -20.51 % | 211.701 M -4.45 % | 221.561 M 16.65 % | 189.931 M 6.60 % | 178.168 M -46.62 % | 333.772 M 82.15 % | 183.240 M 19.95 % | 152.763 M 38.19 % | 110.547 M 17.59 % | 94.011 M 20.86 % | 77.782 M -63.55 % | 213.412 M 215.53 % | 67.637 M -65.69 % | 197.110 M 119.56 % | 89.773 M 76.43 % | 50.883 M -8.31 % | 55.492 M -77.58 % | 247.485 M -7.18 % | 266.634 M 36.14 % | 195.846 M 10.91 % | 176.577 M 5.59 % | 167.227 M 10.26 % | 151.671 M 12.36 % | 134.989 M 49.23 % | 90.456 M -54.59 % | 199.212 M 265.76 % | 54.465 M -0.86 % | 54.936 M 44.13 % | 38.116 M -54.32 % | 83.436 M 5.24 % | 79.282 M 100.37 % | 39.567 M 56.90 % | 25.218 M 73.95 % | 14.497 M |
| Cost and expenses | 169.382 M -19.99 % | 211.701 M -4.45 % | 221.561 M 16.65 % | 189.931 M 6.60 % | 178.168 M -46.62 % | 333.772 M 82.15 % | 183.240 M 19.21 % | 153.711 M 39.05 % | 110.547 M 17.59 % | 94.011 M 20.86 % | 77.782 M -63.55 % | 213.412 M 215.53 % | 67.637 M -65.69 % | 197.110 M 119.56 % | 89.773 M 76.43 % | 50.883 M -8.31 % | 55.492 M -79.05 % | 264.824 M -5.25 % | 279.496 M 35.80 % | 205.814 M 13.82 % | 180.821 M 6.19 % | 170.285 M 11.96 % | 152.095 M 12.67 % | 134.989 M 49.23 % | 90.456 M -54.59 % | 199.212 M 265.76 % | 54.465 M -0.86 % | 54.936 M 44.13 % | 38.116 M -54.32 % | 83.436 M 5.24 % | 79.282 M 100.37 % | 39.567 M 56.90 % | 25.218 M 73.95 % | 14.497 M |
| Research and development expenses | 141.169 M -23.43 % | 184.367 M -1.71 % | 187.584 M 12.01 % | 167.473 M 6.26 % | 157.607 M -49.94 % | 314.819 M 101.84 % | 155.972 M 15.70 % | 134.813 M 41.14 % | 95.517 M 20.16 % | 79.490 M 25.26 % | 63.461 M -53.69 % | 137.044 M 159.33 % | 52.845 M -70.16 % | 177.087 M 152.63 % | 70.096 M 67.62 % | 41.818 M -10.97 % | 46.973 M -39.33 % | 77.428 M 67.06 % | 46.348 M -36.91 % | 73.459 M 28.78 % | 57.044 M 34.46 % | 42.425 M -24.34 % | 56.070 M -15.07 % | 66.019 M 7.05 % | 61.674 M -64.95 % | 175.977 M 329.18 % | 41.003 M -13.43 % | 47.362 M 63.02 % | 29.052 M -61.56 % | 75.579 M 13.22 % | 66.755 M 90.75 % | 34.996 M 66.50 % | 21.019 M 95.71 % | 10.740 M |
| Selling general and administrative expenses | 28.213 M 3.22 % | 27.334 M -19.55 % | 33.977 M 51.29 % | 22.458 M 9.23 % | 20.561 M 8.48 % | 18.953 M -30.49 % | 27.268 M 51.91 % | 17.950 M 19.43 % | 15.030 M 3.51 % | 14.521 M 1.40 % | 14.321 M -81.25 % | 76.368 M 416.28 % | 14.792 M -26.12 % | 20.023 M 1.76 % | 19.677 M 117.07 % | 9.065 M 6.41 % | 8.519 M -94.99 % | 170.057 M 6.60 % | 159.523 M 30.34 % | 122.387 M 2.39 % | 119.533 M -4.22 % | 124.802 M 30.54 % | 95.601 M 38.61 % | 68.970 M 139.63 % | 28.782 M 23.87 % | 23.235 M 72.60 % | 13.462 M 77.74 % | 7.574 M -16.44 % | 9.064 M 15.36 % | 7.857 M -37.28 % | 12.527 M 174.05 % | 4.571 M 8.86 % | 4.199 M 11.76 % | 3.757 M |
| Interest income | 3.410 M -17.89 % | 4.153 M -1.26 % | 4.206 M -33.08 % | 6.285 M 11.28 % | 5.648 M 10.75 % | 5.100 M 18.58 % | 4.301 M -24.50 % | 5.697 M 51.27 % | 3.766 M -8.48 % | 4.115 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 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.295 M 50.20 % | -4.608 M -2 579.07 % | -172.000 K 96.91 % | -5.561 M -328.38 % | 2.435 M 155.62 % | -4.378 M -10.70 % | -3.955 M 41.95 % | -6.813 M -56 675.00 % | -12.000 K 7.69 % | -13.000 K -62.50 % | -8.000 K -100.88 % | 906.000 K 479.08 % | -239.000 K 33.98 % | -362.000 K -18.69 % | -305.000 K |
| Depreciation and amortization | 1.105 M -44.14 % | 1.978 M -11.93 % | 2.246 M -8.74 % | 2.461 M 23.42 % | 1.994 M 2.05 % | 1.954 M 35.13 % | 1.446 M -23.65 % | 1.894 M 23.15 % | 1.538 M -16.00 % | 1.831 M 11.04 % | 1.649 M 379.36 % | 344.000 K -8.75 % | 377.000 K -9.16 % | 415.000 K 66.00 % | 250.000 K -63.50 % | 685.000 K 203.10 % | 226.000 K -6.22 % | 241.000 K 0.00 % | 241.000 K 259.60 % | -151.000 K -386.26 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K | 0.000 -100.00 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -169.382 M 19.99 % | -211.701 M 4.45 % | -221.561 M -16.65 % | -189.931 M -6.60 % | -178.168 M 46.62 % | -333.772 M -82.15 % | -183.240 M -19.21 % | -153.711 M -39.05 % | -110.547 M -17.59 % | -94.011 M -20.86 % | -77.782 M 63.55 % | -213.412 M -215.53 % | -67.637 M 65.69 % | -197.110 M -119.56 % | -89.773 M -76.43 % | -50.883 M 8.31 % | -55.492 M 67.72 % | -171.891 M 27.06 % | -235.673 M -38.06 % | -170.700 M -4.62 % | -163.157 M -1.60 % | -160.587 M -6.39 % | -150.944 M -11.82 % | -134.989 M -49.23 % | -90.456 M 54.59 % | -199.212 M -265.76 % | -54.465 M 0.86 % | -54.936 M -44.13 % | -38.116 M 54.32 % | -83.436 M -205.24 % | 79.282 M 300.37 % | -39.567 M -56.90 % | -25.218 M -73.95 % | -14.497 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.85 65.61 % | -5.38 -10.63 % | -4.86 47.37 % | -9.24 44.22 % | -16.56 87.37 % | -131.14 | 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 | -3.840 M -127.80 % | 13.815 M 2 702.23 % | 493.000 K -84.28 % | 3.136 M -82.39 % | 17.805 M 25.58 % | 14.178 M 229.34 % | 4.305 M -44.40 % | 7.743 M 65.24 % | 4.686 M -19.79 % | 5.842 M -29.01 % | 8.229 M 547.71 % | -1.838 M | 0.000 100.00 % | -67.000 K -1 575.00 % | -4.000 K -100.28 % | 1.454 M 29 180.00 % | -5.000 K -100.00 % | 122.469 M -34.06 % | 185.725 M 540.63 % | -42.150 M -50.30 % | -28.043 M -42.43 % | -19.689 M 7.56 % | -21.299 M -48.47 % | -14.346 M 6.77 % | -15.388 M -30.41 % | -11.800 M -52.65 % | -7.730 M -21.85 % | -6.344 M -462.41 % | -1.128 M 41.83 % | -1.939 M -109.61 % | 20.179 M 712.78 % | -3.293 M 74.32 % | -12.823 M -215.60 % | -4.063 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 129.329 M 2.83 % | 125.766 M 299.93 % | -62.905 M -0.57 % | -62.550 M -12.90 % | -55.402 M 73.54 % | -209.404 M -37.61 % | -152.174 M 30.04 % | -217.525 M -171.47 % | -80.130 M 32.38 % | -118.497 M -24.38 % | -95.271 M 44.38 % | -171.277 M -276.73 % | -45.464 M -156.11 % | -17.752 M -102.50 % | 710.163 M 1 075.22 % | -72.821 M -161.79 % | 117.858 M 466.83 % | -32.129 M -109.09 % | 353.262 M 547.72 % | -78.902 M -51.46 % | -52.096 M 80.04 % | -261.061 M 39.04 % | -428.239 M -35.21 % | -316.727 M 23.97 % | -416.574 M 10.56 % | -465.739 M -114.22 % | -217.407 M -48.16 % | -146.734 M 12.75 % | -168.185 M 22.66 % | -217.452 M -108.68 % | -104.206 M 40.71 % | -175.754 M 11.90 % | -199.505 M -322.72 % | -47.195 M |
| Total investments | 75.370 M -68.49 % | 239.183 M 6.62 % | 224.332 M -42.01 % | 386.857 M 31.39 % | 294.426 M 48.85 % | 197.801 M 96.40 % | 100.713 M -24.51 % | 133.417 M 3.51 % | 128.899 M -32.11 % | 189.852 M -28.51 % | 265.571 M 1.96 % | 260.464 M 2 504.64 % | 10.000 M 0.00 % | 10.000 M -93.43 % | 152.114 M 2 435.23 % | 6.000 M -68.47 % | 19.031 M -68.20 % | 59.840 M -63.74 % | 165.012 M 2 199.50 % | 7.176 M -96.88 % | 229.983 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 |
| Total debt | 314.176 M 7.76 % | 291.563 M 721.03 % | 35.512 M -2.93 % | 36.584 M 26.20 % | 28.988 M -2.54 % | 29.743 M -2.58 % | 30.531 M -1.12 % | 30.877 M -2.19 % | 31.567 M 8.42 % | 29.115 M -2.17 % | 29.760 M -11.43 % | 33.600 M 545.66 % | 5.204 M -4.64 % | 5.457 M -99.14 % | 634.106 M 19 495.36 % | 3.236 M -99.48 % | 619.267 M 125.90 % | 274.138 M 1.25 % | 270.756 M 7 412.65 % | 3.604 M -98.64 % | 264.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.785 M -6.01 % | 5.091 M |
| Accumulated other comprehensive income loss | 36.000 K 1 300.00 % | -3.000 K -104.11 % | 73.000 K -7.59 % | 79.000 K -43.57 % | 140.000 K 279.49 % | -78.000 K 26.42 % | -106.000 K -63.08 % | -65.000 K -141.14 % | 158.000 K 690.00 % | 20.000 K -87.95 % | 166.000 K -41.55 % | 284.000 K | 0.000 | 0.000 -100.00 % | 34.691 M | 0.000 -100.00 % | 82.000 K -70.71 % | 280.000 K -98.33 % | 16.781 M | 0.000 -100.00 % | 251.000 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 |
| Retained earnings | -1.939 B -9.82 % | -1.766 B -12.64 % | -1.567 B -16.47 % | -1.346 B -16.12 % | -1.159 B -16.05 % | -998.567 M -47.11 % | -678.796 M -35.95 % | -499.292 M -40.83 % | -354.536 M -40.71 % | -251.962 M -55.90 % | -161.616 M -77.36 % | -91.124 M | 0.000 | 0.000 100.00 % | -2.702 B | 0.000 100.00 % | -2.387 B -7.76 % | -2.215 B -10.51 % | -2.004 B | 0.000 100.00 % | -1.521 B -14.72 % | -1.326 B -15.80 % | -1.145 B -17.79 % | -972.373 M -18.13 % | -823.109 M -14.81 % | -716.942 M -41.72 % | -505.872 M -14.05 % | -443.568 M -14.08 % | -388.818 M -18.77 % | -327.377 M -13.63 % | -288.108 M -64.10 % | -175.564 M -32.35 % | -132.649 M -40.80 % | -94.209 M |
| Common stock | 1.744 B 0.04 % | 1.743 B 3.18 % | 1.689 B 1.97 % | 1.657 B 19.90 % | 1.382 B 6.40 % | 1.299 B 42.55 % | 910.964 M 2.64 % | 887.528 M 43.44 % | 618.761 M 0.20 % | 617.510 M 0.21 % | 616.246 M 0.08 % | 615.742 M 514.41 % | 100.216 M 300.90 % | 24.998 M -98.82 % | 2.113 B 5 990.01 % | 34.691 M -97.88 % | 1.633 B 0.94 % | 1.618 B 0.88 % | 1.604 B 9 458.55 % | 16.781 M -98.61 % | 1.205 B 0.53 % | 1.199 B 2.03 % | 1.175 B 33.32 % | 881.426 M 0.78 % | 874.589 M 3.51 % | 844.966 M 51.88 % | 556.345 M 0.35 % | 554.384 M 32.54 % | 418.273 M 1.22 % | 413.225 M 12.37 % | 367.730 M 18.38 % | 310.635 M 0.00 % | 310.635 M 1 430.52 % | 20.296 M |
| Total equity | -17.160 M -112.75 % | 134.587 M -48.14 % | 259.495 M -38.72 % | 423.436 M 34.00 % | 316.006 M -17.65 % | 383.740 M 27.30 % | 301.447 M -29.56 % | 427.975 M 47.57 % | 290.006 M -25.11 % | 387.255 M -18.00 % | 472.258 M -12.35 % | 538.771 M 437.61 % | 100.216 M 300.90 % | 24.998 M -72.40 % | 90.564 M -4.36 % | 94.691 M 117.93 % | -527.976 M -34.05 % | -393.877 M -387.96 % | 136.781 M 78.14 % | 76.781 M 150.39 % | -152.379 M -329.65 % | -35.466 M -129.08 % | 121.958 M 1 742.75 % | -7.424 M -106.24 % | 118.976 M -36.29 % | 186.741 M 92.49 % | 97.011 M -35.72 % | 150.920 M 129.32 % | 65.813 M -44.62 % | 118.830 M 10.22 % | 107.816 M -30.97 % | 156.193 M -19.01 % | 192.852 M 460.19 % | -53.542 M |
| Other non current liabilities | 4.596 M -0.88 % | 4.637 M 0.52 % | 4.613 M -1.07 % | 4.663 M -72.43 % | 16.911 M 2.48 % | 16.501 M 383.76 % | 3.411 M 51.94 % | 2.245 M -0.97 % | 2.267 M -10.00 % | 2.519 M 0.88 % | 2.497 M 3.61 % | 2.410 M -17.61 % | 2.925 M -3.15 % | 3.020 M -99.52 % | 627.910 M 23 702.50 % | 2.638 M -99.55 % | 580.859 M 2.04 % | 569.219 M 2.61 % | 554.767 M 28 915.01 % | 1.912 M -99.58 % | 454.580 M 54.99 % | 293.304 M 1.63 % | 288.613 M 1.09 % | 285.515 M 4.62 % | 272.905 M 5.17 % | 259.498 M 108.64 % | 124.376 M 5 987.91 % | 2.043 M -98.21 % | 114.014 M 5.86 % | 107.705 M 7 307.50 % | 1.454 M -77.15 % | 6.364 M 63.94 % | 3.882 M -83.68 % | 23.789 M |
| Long term debt | 308.664 M 7.60 % | 286.867 M 831.27 % | 30.804 M -6.03 % | 32.782 M 29.51 % | 25.312 M -3.36 % | 26.193 M -3.30 % | 27.086 M -1.75 % | 27.569 M -2.53 % | 28.286 M -2.85 % | 29.115 M -2.17 % | 29.760 M -2.68 % | 30.581 M 651.38 % | 4.070 M -6.48 % | 4.352 M -99.31 % | 634.106 M 22 570.93 % | 2.797 M -99.55 % | 619.267 M 125.90 % | 274.138 M 1.25 % | 270.756 M 9 143.97 % | 2.929 M -98.89 % | 264.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K |
| Total non current liabilities | 313.260 M 7.46 % | 291.504 M 723.06 % | 35.417 M -5.42 % | 37.445 M -11.32 % | 42.223 M -1.10 % | 42.694 M 39.99 % | 30.497 M 2.29 % | 29.814 M -2.42 % | 30.553 M -3.42 % | 31.634 M -1.93 % | 32.257 M -2.22 % | 32.991 M 371.64 % | 6.995 M -5.11 % | 7.372 M -99.42 % | 1.262 B 23 120.17 % | 5.435 M -99.55 % | 1.200 B 42.30 % | 843.357 M 2.16 % | 825.523 M 16 952.74 % | 4.841 M -99.33 % | 718.715 M 145.04 % | 293.304 M 1.63 % | 288.613 M 1.09 % | 285.515 M 4.62 % | 272.905 M 5.17 % | 259.498 M 108.64 % | 124.376 M 4.03 % | 119.558 M 4.86 % | 114.014 M 5.86 % | 107.705 M 7 307.50 % | 1.454 M -77.15 % | 6.364 M 63.94 % | 3.882 M -84.08 % | 24.391 M |
| Other current liabilities | 90.020 M -9.98 % | 100.000 M -28.67 % | 140.184 M 5.88 % | 132.395 M 2.73 % | 128.874 M -4.82 % | 135.398 M 189.57 % | 46.758 M 27.97 % | 36.538 M -26.01 % | 49.381 M -34.86 % | 75.808 M -17.77 % | 92.194 M 20.83 % | 76.299 M 238.05 % | 22.570 M -61.33 % | 58.368 M -88.77 % | 519.912 M 1 315.84 % | 36.721 M -91.11 % | 412.839 M 21.73 % | 339.130 M 2.39 % | 331.220 M 1 152.53 % | 26.444 M -84.73 % | 173.142 M 15.91 % | 149.373 M 61.67 % | 92.395 M 77.33 % | 52.102 M 46.17 % | 35.644 M 14.36 % | 31.167 M 101.30 % | 15.483 M 76.30 % | 8.782 M -17.20 % | 10.606 M 21.52 % | 8.728 M 11.70 % | 7.814 M -41.51 % | 13.360 M 97.93 % | 6.750 M -2.61 % | 6.931 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.356 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 |
| Short term debt | 5.512 M 17.38 % | 4.696 M -0.25 % | 4.708 M 23.83 % | 3.802 M 3.43 % | 3.676 M 3.55 % | 3.550 M 3.05 % | 3.445 M 4.14 % | 3.308 M 0.82 % | 3.281 M | 0.000 | 0.000 -100.00 % | 3.019 M 166.23 % | 1.134 M 2.62 % | 1.105 M | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 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 -100.00 % | 4.785 M 6.59 % | 4.489 M |
| Total current liabilities | 113.023 M -9.09 % | 124.324 M -24.21 % | 164.034 M 6.36 % | 154.226 M 1.27 % | 152.294 M -2.51 % | 156.207 M 80.40 % | 86.588 M 56.23 % | 55.423 M -10.86 % | 62.177 M -29.22 % | 87.847 M -22.95 % | 114.006 M 26.64 % | 90.021 M 216.59 % | 28.435 M -56.82 % | 65.850 M -88.57 % | 576.114 M 1 273.83 % | 41.935 M -90.93 % | 462.276 M 15.82 % | 399.132 M 0.84 % | 395.791 M 1 224.73 % | 29.877 M -86.24 % | 217.118 M 30.47 % | 166.417 M 36.30 % | 122.098 M 84.51 % | 66.173 M 40.18 % | 47.206 M 5.68 % | 44.669 M 88.53 % | 23.693 M 21.29 % | 19.534 M 27.97 % | 15.264 M 19.67 % | 12.755 M -24.37 % | 16.865 M -23.73 % | 22.113 M 26.21 % | 17.521 M 13.46 % | 15.442 M |
| Total liabilities | 426.283 M 2.51 % | 415.828 M 108.49 % | 199.451 M 4.06 % | 191.671 M -1.46 % | 194.517 M -2.20 % | 198.901 M 69.88 % | 117.085 M 37.36 % | 85.237 M -8.08 % | 92.730 M -22.39 % | 119.481 M -18.31 % | 146.263 M 18.90 % | 123.012 M 247.20 % | 35.430 M -51.61 % | 73.222 M -96.02 % | 1.838 B 3 780.37 % | 47.370 M -97.15 % | 1.662 B 33.80 % | 1.242 B 1.73 % | 1.221 B 3 417.81 % | 34.718 M -96.29 % | 935.833 M 103.57 % | 459.721 M 11.93 % | 410.711 M 16.78 % | 351.688 M 9.86 % | 320.111 M 5.24 % | 304.167 M 105.42 % | 148.069 M 6.45 % | 139.092 M 7.59 % | 129.278 M 7.32 % | 120.460 M 557.57 % | 18.319 M -35.67 % | 28.477 M 33.05 % | 21.403 M -46.27 % | 39.833 M |
| Other non current assets | 2.996 M 1.11 % | 2.963 M -6.74 % | 3.177 M 1.37 % | 3.134 M 2.82 % | 3.048 M 1.09 % | 3.015 M 24.33 % | 2.425 M 1.04 % | 2.400 M 0.97 % | 2.377 M 1.11 % | 2.351 M -13.85 % | 2.729 M 5.57 % | 2.585 M 167.05 % | 968.000 K -5.10 % | 1.020 M 100.70 % | -146.501 M -4 655.38 % | 3.216 M -97.31 % | 119.437 M 7.67 % | 110.927 M 172.98 % | -151.990 M -15 193.35 % | 1.007 M -95.99 % | 25.117 M 106.23 % | 12.179 M 51.65 % | 8.031 M 2.55 % | 7.831 M -7.40 % | 8.457 M -7.30 % | 9.123 M -13.53 % | 10.550 M -7.66 % | 11.425 M 58.24 % | 7.220 M -8.56 % | 7.896 M -7.39 % | 8.526 M 74.00 % | 4.900 M -11.52 % | 5.538 M -20.55 % | 6.970 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M -8.71 % | 2.573 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.176 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 |
| Intangible assets | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M -0.57 % | 18.506 M 0.58 % | 18.400 M 0.00 % | 18.400 M 0.00 % | 18.400 M -1.91 % | 18.759 M -0.33 % | 18.822 M -66.34 % | 55.910 M 195.06 % | 18.949 M -66.74 % | 56.968 M -0.93 % | 57.501 M -1.25 % | 58.226 M | 0.000 -100.00 % | 39.811 M -1.79 % | 40.535 M -1.75 % | 41.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M | 0.000 -100.00 % | 1.390 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 |
| Goodwill and intangible assets | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M -0.53 % | 19.896 M 0.54 % | 19.790 M 0.00 % | 19.790 M 0.00 % | 19.790 M -1.78 % | 20.149 M -0.31 % | 20.212 M -63.85 % | 55.910 M 174.89 % | 20.339 M -64.30 % | 56.968 M -0.93 % | 57.501 M -1.25 % | 58.226 M | 0.000 -100.00 % | 39.811 M -1.79 % | 40.535 M -1.75 % | 41.259 M | 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 | 62.722 M 18.71 % | 52.835 M -0.73 % | 53.222 M -0.91 % | 53.711 M 13.83 % | 47.184 M -2.85 % | 48.568 M 2.09 % | 47.573 M -2.06 % | 48.576 M -2.64 % | 49.893 M -1.16 % | 50.477 M -2.04 % | 51.526 M -1.74 % | 52.440 M 118.69 % | 23.979 M 18.49 % | 20.237 M 39.24 % | 14.534 M -17.81 % | 17.683 M 69.88 % | 10.409 M -4.37 % | 10.885 M -3.31 % | 11.258 M -16.98 % | 13.560 M 54.06 % | 8.802 M -1.97 % | 8.979 M 0.51 % | 8.933 M 9.58 % | 8.152 M 9.28 % | 7.460 M 0.36 % | 7.433 M 3.86 % | 7.157 M 14.55 % | 6.248 M 27.74 % | 4.891 M 28.98 % | 3.792 M 29.16 % | 2.936 M 999.63 % | 267.000 K 190.22 % | 92.000 K 113.95 % | 43.000 K |
| Total non current assets | 85.508 M 13.12 % | 75.588 M -0.79 % | 76.189 M -0.58 % | 76.635 M 9.44 % | 70.022 M -1.89 % | 71.373 M 2.27 % | 69.788 M -1.38 % | 70.766 M -1.94 % | 72.166 M -0.62 % | 72.618 M -1.93 % | 74.045 M -1.03 % | 74.815 M 35.79 % | 55.096 M 7.05 % | 51.469 M 167.67 % | -76.057 M -261.01 % | 47.238 M -74.71 % | 186.814 M 4.18 % | 179.313 M 317.33 % | -82.506 M -479.46 % | 21.743 M -70.51 % | 73.730 M 19.51 % | 61.693 M 5.96 % | 58.223 M 264.28 % | 15.983 M 0.41 % | 15.917 M -3.86 % | 16.556 M -6.50 % | 17.707 M 0.19 % | 17.673 M 45.93 % | 12.111 M 3.62 % | 11.688 M 1.97 % | 11.462 M 121.83 % | 5.167 M -8.37 % | 5.639 M -19.70 % | 7.022 M |
| Other current assets | 63.398 M -9.23 % | 69.847 M 16.40 % | 60.008 M 20.30 % | 49.884 M -11.50 % | 56.366 M -15.62 % | 66.798 M 17.41 % | 56.893 M 20.09 % | 47.375 M -32.30 % | 69.974 M -20.25 % | 87.742 M -19.29 % | 108.711 M 44.01 % | 75.488 M 152.62 % | 29.882 M 26.93 % | 23.542 M | 0.000 -100.00 % | 18.766 M -80.48 % | 96.125 M 41.82 % | 67.778 M | 0.000 -100.00 % | 7.250 M -88.38 % | 62.418 M 30.76 % | 47.735 M 28.02 % | 37.288 M 222.73 % | 11.554 M 75.17 % | 6.596 M -23.42 % | 8.613 M -13.58 % | 9.966 M 23.19 % | 8.090 M -45.32 % | 14.795 M 45.76 % | 10.150 M -3.03 % | 10.467 M 179.19 % | 3.749 M -13.34 % | 4.326 M 389.92 % | 883.000 K |
| Short term investments | 75.370 M -68.49 % | 239.183 M 6.62 % | 224.332 M -42.01 % | 386.857 M 31.39 % | 294.426 M 48.85 % | 197.801 M 96.40 % | 100.713 M -24.51 % | 133.417 M 3.51 % | 128.899 M -31.25 % | 187.503 M -28.71 % | 262.998 M 0.97 % | 260.464 M | 0.000 | 0.000 -100.00 % | 152.114 M | 0.000 -100.00 % | 19.031 M -68.20 % | 59.840 M -63.74 % | 165.012 M | 0.000 -100.00 % | 229.983 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 |
| cash and cash equivalents | 184.847 M 11.49 % | 165.797 M 68.46 % | 98.417 M -0.72 % | 99.134 M 17.47 % | 84.390 M -64.71 % | 239.147 M 30.89 % | 182.705 M -26.45 % | 248.402 M 122.39 % | 111.697 M -24.33 % | 147.612 M 18.06 % | 125.031 M -38.97 % | 204.877 M 304.35 % | 50.668 M 118.31 % | 23.209 M 130.52 % | -76.057 M -200.00 % | 76.057 M -84.83 % | 501.409 M 63.72 % | 306.267 M 471.21 % | -82.506 M -200.00 % | 82.506 M -73.91 % | 316.231 M 21.13 % | 261.061 M -39.04 % | 428.239 M 35.21 % | 316.727 M -23.97 % | 416.574 M -10.56 % | 465.739 M 114.22 % | 217.407 M -17.73 % | 264.249 M 57.12 % | 168.185 M -22.66 % | 217.452 M 108.68 % | 104.206 M -40.71 % | 175.754 M -13.97 % | 204.290 M 290.72 % | 52.286 M |
| Cash and short term investments | 260.217 M -35.75 % | 404.980 M 25.48 % | 322.749 M -33.59 % | 485.991 M 28.29 % | 378.816 M -13.30 % | 436.948 M 54.17 % | 283.418 M -25.77 % | 381.819 M 58.70 % | 240.596 M -28.20 % | 335.115 M -13.64 % | 388.029 M -16.61 % | 465.341 M 818.41 % | 50.668 M 118.31 % | 23.209 M -69.48 % | 76.057 M 0.00 % | 76.057 M -85.39 % | 520.440 M 42.16 % | 366.107 M 343.73 % | 82.506 M 0.00 % | 82.506 M -84.89 % | 546.214 M 109.23 % | 261.061 M -39.04 % | 428.239 M 35.21 % | 316.727 M -23.97 % | 416.574 M -10.56 % | 465.739 M 114.22 % | 217.407 M -17.73 % | 264.249 M 57.12 % | 168.185 M -22.66 % | 217.452 M 108.68 % | 104.206 M -40.71 % | 175.754 M -13.97 % | 204.290 M 290.72 % | 52.286 M |
| Total current assets | 323.615 M -31.85 % | 474.827 M 24.05 % | 382.757 M -28.92 % | 538.472 M 22.24 % | 440.500 M -13.84 % | 511.268 M 46.60 % | 348.744 M -21.18 % | 442.446 M 42.46 % | 310.570 M -28.46 % | 434.118 M -20.27 % | 544.476 M -7.24 % | 586.968 M 628.70 % | 80.550 M 72.30 % | 46.751 M -38.53 % | 76.057 M -19.79 % | 94.823 M -89.96 % | 944.381 M 41.68 % | 666.580 M 707.92 % | 82.506 M -8.08 % | 89.756 M -87.33 % | 708.285 M 95.36 % | 362.562 M -23.58 % | 474.446 M 44.52 % | 328.281 M -22.42 % | 423.170 M -10.79 % | 474.352 M 108.62 % | 227.373 M -16.51 % | 272.339 M 48.84 % | 182.980 M -19.61 % | 227.602 M 98.48 % | 114.673 M -36.12 % | 179.503 M -13.96 % | 208.616 M 292.36 % | 53.169 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 -100.00 % | 74.864 M 16.87 % | 64.058 M | 0.000 | 0.000 -100.00 % | 20.131 M 124.43 % | 8.970 M 95.77 % | 4.582 M | 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 -100.00 % | 2.597 M -51.17 % | 5.318 M -29.30 % | 7.522 M -10.80 % | 8.433 M -36.36 % | 13.252 M | 0.000 -100.00 % | 11.261 M -76.41 % | 47.736 M 3.46 % | 46.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.952 M 50.00 % | 168.637 M | 0.000 | 0.000 -100.00 % | 79.522 M 77.52 % | 44.796 M 932.88 % | 4.337 M | 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 | 0.000 100.00 % | -2.349 M 8.71 % | -2.573 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 -100.00 % | 9.000 K 0.00 % | 9.000 K |
| Other assets | 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 -100.00 % | 1.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 B | 0.000 | 0.000 | 0.000 | 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 | 17.491 M -10.89 % | 19.628 M 2.54 % | 19.142 M 6.17 % | 18.029 M -8.69 % | 19.744 M 14.40 % | 17.259 M -52.57 % | 36.385 M 133.58 % | 15.577 M 63.71 % | 9.515 M -20.97 % | 12.039 M -16.72 % | 14.456 M 35.06 % | 10.703 M 126.23 % | 4.731 M -25.81 % | 6.377 M | 0.000 -100.00 % | 4.775 M -90.34 % | 49.437 M -17.61 % | 60.002 M -7.08 % | 64.571 M 2 241.23 % | 2.758 M -93.73 % | 43.976 M 158.01 % | 17.044 M -42.62 % | 29.703 M 111.09 % | 14.071 M 21.70 % | 11.562 M -14.37 % | 13.502 M 64.46 % | 8.210 M -23.64 % | 10.752 M 130.83 % | 4.658 M 15.67 % | 4.027 M -55.51 % | 9.051 M 3.40 % | 8.753 M 46.22 % | 5.986 M 48.83 % | 4.022 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 | 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 | 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 | 0.000 100.00 % | -4.127 M -106.88 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.906 M 33.09 % | 34.493 M -2.87 % | 35.512 M -2.93 % | 36.584 M 26.20 % | 28.988 M -2.54 % | 29.743 M -2.58 % | 30.531 M -1.12 % | 30.877 M -2.19 % | 31.567 M 8.42 % | 29.115 M -2.17 % | 29.760 M -11.43 % | 33.600 M 545.66 % | 5.204 M -4.64 % | 5.457 M | 0.000 -100.00 % | 3.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 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 |
| 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 % | 589.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.116 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 |
| Other total stockholders equity | 178.045 M 13.39 % | 157.019 M 14.22 % | 137.467 M 22.34 % | 112.369 M 20.78 % | 93.038 M 10.98 % | 83.832 M 20.82 % | 69.385 M 74.32 % | 39.804 M 55.34 % | 25.623 M 18.15 % | 21.687 M 24.20 % | 17.462 M 25.91 % | 13.869 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 165.052 M 15.90 % | 142.405 M 137.34 % | 60.000 M 824 175 824 175 824 128.00 % | 0.000 -100.00 % | 103.419 M 12.69 % | 91.773 M -0.39 % | 92.129 M 10.30 % | 83.523 M 23.75 % | 67.496 M 14.95 % | 58.717 M 26.17 % | 46.538 M 16.04 % | 40.104 M 10.30 % | 36.358 M 10.24 % | 32.982 M 16.98 % | 28.194 M 33.48 % | 21.122 M 42.08 % | 14.866 M -27.02 % | 20.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 409.123 M -25.67 % | 550.415 M 19.93 % | 458.946 M -25.39 % | 615.107 M 20.49 % | 510.523 M -12.38 % | 582.641 M 39.21 % | 418.532 M -18.45 % | 513.212 M 34.09 % | 382.736 M -24.47 % | 506.736 M -18.07 % | 618.521 M -6.54 % | 661.783 M 387.88 % | 135.646 M 38.10 % | 98.220 M -92.84 % | 1.372 B 865.58 % | 142.061 M -87.44 % | 1.131 B 33.73 % | 845.893 M -15.68 % | 1.003 B 799.70 % | 111.499 M -85.74 % | 782.015 M 84.33 % | 424.255 M -20.35 % | 532.669 M 54.73 % | 344.264 M -21.60 % | 439.087 M -10.56 % | 490.908 M 100.31 % | 245.080 M -15.49 % | 290.012 M 48.65 % | 195.091 M -18.47 % | 239.290 M 89.71 % | 126.135 M -31.70 % | 184.670 M -13.81 % | 214.255 M 255.96 % | 60.191 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.321 M | 0.000 | 0.000 -100.00 % | 4.224 M | 0.000 -100.00 % | 6.880 M 262.88 % | -4.224 M -59.04 % | -2.656 M |
| Stock based compensation | 21.535 M 3.47 % | 20.812 M -60.78 % | 53.062 M 318.01 % | 12.694 M 4.39 % | 12.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 M -5.09 % | 4.695 M 24.70 % | 3.765 M -96.74 % | 115.629 M | 0.000 -100.00 % | 20.810 M -48.13 % | 40.120 M 209.38 % | 12.968 M -15.75 % | 15.393 M -17.42 % | 18.639 M 0.00 % | 18.639 M -43.87 % | 33.205 M 96.72 % | 16.879 M -62.12 % | 44.554 M 507.83 % | 7.330 M -38.67 % | 11.951 M 287.01 % | 3.088 M 63.73 % | 1.886 M |
| Change in working capital | -3.011 M -116.22 % | 18.558 M 525.15 % | -4.365 M 27.43 % | -6.015 M -129.32 % | 20.517 M 188.02 % | -23.309 M -190.99 % | 25.618 M 393.89 % | -8.717 M -413.45 % | 2.781 M -93.28 % | 41.363 M 482.49 % | -10.814 M -982.48 % | -999.000 K 97.73 % | -44.080 M -318.44 % | 20.179 M 644.94 % | -3.703 M -155.81 % | 6.635 M 176.51 % | -8.672 M -822.55 % | -940.000 K 0.00 % | -940.000 K 76.42 % | -3.987 M -161.07 % | 6.529 M 488.17 % | -1.682 M 33.83 % | -2.542 M 63.05 % | -6.880 M -262.88 % | 4.224 M 59.04 % | 2.656 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 | 0.000 100.00 % | -36.658 M 68.34 % | -115.774 M -2 569.45 % | -4.337 M | 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 | 0.000 100.00 % | -17.566 M 48.87 % | -34.356 M -851.95 % | -3.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.137 M -241.71 % | 1.508 M 1 557.14 % | 91.000 K 105.31 % | -1.715 M -169.01 % | 2.485 M | 0.000 | 0.000 | 0.000 100.00 % | -2.524 M -4.43 % | -2.417 M -164.40 % | 3.753 M | 0.000 | 0.000 100.00 % | -325.000 K -116.87 % | 1.927 M 177.70 % | -2.480 M -19.46 % | -2.076 M | 0.000 -100.00 % | 13.903 M -33.40 % | 20.874 M 44.21 % | 14.475 M 784.24 % | 1.637 M 164.40 % | -2.542 M -70.60 % | -1.490 M -135.27 % | 4.224 M 59.04 % | 2.656 M |
| Other working capital | -874.000 K -105.13 % | 17.050 M 482.63 % | -4.456 M -3.63 % | -4.300 M -123.85 % | 18.032 M 177.36 % | -23.309 M -190.99 % | 25.618 M 393.89 % | -8.717 M -264.32 % | 5.305 M -87.88 % | 43.780 M 400.54 % | -14.567 M -1 358.16 % | -999.000 K 97.73 % | -44.080 M -314.98 % | 20.504 M 464.19 % | -5.630 M -161.77 % | 9.115 M 238.19 % | -6.596 M -601.70 % | -940.000 K 0.00 % | -940.000 K -123.58 % | 3.987 M 161.07 % | -6.529 M -488.17 % | 1.682 M -33.83 % | 2.542 M -63.05 % | 6.880 M 262.88 % | -4.224 M -59.04 % | -2.656 M |
| Other non cash items | 6.078 M 154.57 % | -11.137 M -298.52 % | 5.610 M -19.41 % | 6.961 M 144.50 % | -15.643 M -108.97 % | 174.305 M 246.48 % | 50.308 M 33.64 % | 37.644 M 3 812.43 % | -1.014 M 47.62 % | -1.936 M -10.88 % | -1.746 M -116.28 % | 10.726 M -36.89 % | 16.996 M -81.92 % | 93.997 M 6 047.61 % | 1.529 M 204.87 % | -1.458 M -139.54 % | 3.687 M 182.31 % | 1.306 M 0.00 % | 1.306 M 112.35 % | -10.579 M -786.76 % | -1.193 M -101.40 % | 85.031 M 698.64 % | 10.647 M -36.70 % | 16.821 M 1 941.38 % | 824.000 K -91.05 % | 9.211 M |
| Net cash provided by operating activities | -145.716 M 13.23 % | -167.936 M -1.70 % | -165.124 M 3.29 % | -170.742 M -20.86 % | -141.276 M 15.81 % | -167.798 M -63.49 % | -102.637 M 10.66 % | -114.881 M -21.17 % | -94.813 M -113.58 % | -44.393 M 42.82 % | -77.638 M -2.96 % | -75.407 M 21.09 % | -95.560 M -40.77 % | -67.886 M -15.38 % | -58.836 M -77.99 % | -33.056 M 24.41 % | -43.731 M -26.66 % | -34.527 M 0.00 % | -34.527 M 93.17 % | -505.288 M -235.25 % | -150.722 M 39.45 % | -248.929 M -431.12 % | -46.869 M 56.59 % | -107.956 M -32.41 % | -81.533 M -965.51 % | -7.652 M |
| Investments in property plant and equipment | -13.000 K 94.42 % | -233.000 K 49.46 % | -461.000 K -840.82 % | -49.000 K 91.98 % | -611.000 K 79.28 % | -2.949 M -570.23 % | -440.000 K 6.38 % | -470.000 K 62.34 % | -1.248 M -109.75 % | -595.000 K 19.05 % | -735.000 K -145.00 % | -300.000 K 93.37 % | -4.524 M -350.60 % | -1.004 M -308.13 % | -246.000 K -22.39 % | -201.000 K -548.39 % | -31.000 K 91.22 % | -353.000 K 0.00 % | -353.000 K -11.71 % | -316.000 K 68.90 % | -1.016 M 10.80 % | -1.139 M -9.73 % | -1.038 M 72.59 % | -3.787 M -960.78 % | -357.000 K -1 600.00 % | -21.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K 0.00 % | 941.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -133.484 M -198.89 % | -44.660 M 84.03 % | -279.627 M -25.51 % | -222.787 M -13.56 % | -196.182 M -316.66 % | -47.084 M 57.70 % | -111.299 M -277.93 % | -29.450 M -25.05 % | -23.550 M 21.03 % | -29.822 M 88.52 % | -259.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.395 M | 0.000 -100.00 % | 1.375 M | 0.000 100.00 % | -3.376 M -145.53 % | -1.375 M 15.33 % | -1.624 M |
| Sales maturities of investments | 165.000 M 37.50 % | 120.000 M -42.86 % | 210.000 M 9.38 % | 192.000 M 47.69 % | 130.000 M 28.46 % | 101.200 M 24.69 % | 81.164 M -24.75 % | 107.855 M 20.85 % | 89.247 M -11.11 % | 100.399 M 240.36 % | 29.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.956 M 27.34 % | 94.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.000 K 98.91 % | -1.829 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 -100.00 % | 76.849 K | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.750 M 7.16 % | -22.350 M -1 688.00 % | -1.250 M | 0.000 100.00 % | -67.000 K | 0.000 -100.00 % | 67.000 K |
| Net cash used for investing activites | 164.967 M 1 161.15 % | -15.546 M -109.43 % | 164.879 M 288.05 % | -87.676 M 6.13 % | -93.398 M 4.63 % | -97.931 M -387.77 % | 34.031 M 969.47 % | -3.914 M -106.68 % | 58.549 M -23.22 % | 76.254 M 7 300.57 % | -1.059 M 99.60 % | -264.016 M -5 735.90 % | -4.524 M 87.43 % | -36.004 M -14 535.77 % | -246.000 K -22.39 % | -201.000 K -548.39 % | -31.000 K -105.27 % | 588.000 K 0.00 % | 588.000 K 100.24 % | -245.476 M -950.57 % | -23.366 M -2 204.34 % | -1.014 M 2.31 % | -1.038 M 85.64 % | -7.230 M -317.44 % | -1.732 M -9.76 % | -1.578 M |
| Debt repayment | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.130 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 |
| Common stock issued | 0.000 100.00 % | -170.000 K -146.07 % | 369.000 K -99.86 % | 271.284 M 255.27 % | 76.361 M -76.20 % | 320.885 M 14 465.82 % | 2.203 M -99.11 % | 247.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.387 M -64.41 % | 127.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.953 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 122.000 K | 0.000 | 0.000 -100.00 % | 1.569 M -60.91 % | 4.014 M 1 586.55 % | 238.000 K -80.49 % | 1.220 M 103.29 % | -37.069 M 6.52 % | -39.656 M -94.98 % | -20.339 M -176.27 % | 26.668 M -25.22 % | 35.663 M | 0.000 -100.00 % | 86.841 M 277.03 % | 23.033 M 109.13 % | -252.385 M -180.11 % | 315.041 M 731.34 % | 37.896 M -91.00 % | 421.015 M -16.16 % | 502.159 M 75.83 % | 285.600 M -24.35 % | 377.525 M 35 348.36 % | 1.065 M -99.57 % | 246.508 M 340.17 % | 56.003 M 47.57 % | 37.951 M |
| Net cash used provided by financing activities | 122.000 K -99.95 % | 249.830 M 67 604.61 % | 369.000 K -99.86 % | 272.853 M 239.47 % | 80.375 M -74.97 % | 321.123 M 9 281.33 % | 3.423 M -98.37 % | 210.051 M 629.68 % | -39.656 M -94.98 % | -20.339 M -176.27 % | 26.668 M -94.97 % | 530.180 M 315.69 % | 127.543 M 46.87 % | 86.841 M 277.03 % | 23.033 M 109.13 % | -252.385 M -180.11 % | 315.041 M 731.34 % | 37.896 M 0.00 % | 37.896 M -92.45 % | 502.159 M 75.83 % | 285.600 M -24.35 % | 377.525 M 35 348.36 % | 1.065 M -99.57 % | 246.508 M 340.17 % | 56.003 M 47.57 % | 37.951 M |
| Effect of forex changes on cash | 14.000 K 135.00 % | -40.000 K -273.91 % | 23.000 K -73.86 % | 88.000 K | 0.000 100.00 % | -597.000 K -1 825.81 % | -31.000 K -100.09 % | 34.849 M 87 222.50 % | -40.000 K 75.31 % | -162.000 K -1 180.00 % | 15.000 K 101.23 % | -1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -96.81 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.387 M -70.76 % | 66.308 M 45 007.48 % | 147.000 K -98.99 % | 14.523 M 109.41 % | -154.299 M -381.58 % | 54.797 M 184.03 % | -65.214 M -151.71 % | 126.105 M 266.02 % | -75.960 M -768.66 % | 11.360 M 121.84 % | -52.014 M -127.44 % | 189.538 M 590.26 % | 27.459 M 261.06 % | -17.049 M 52.71 % | -36.049 M 87.38 % | -285.642 M -205.29 % | 271.279 M 6 755.67 % | 3.957 M -98.82 % | 335.124 M 213.60 % | -295.008 M -364.55 % | 111.512 M 11.16 % | 100.320 M 314.17 % | -46.842 M -135.67 % | 131.322 M 581.70 % | -27.262 M -194.92 % | 28.721 M |
| Cash at beginning of period | 168.997 M 64.57 % | 102.689 M 0.14 % | 102.542 M 16.50 % | 88.019 M -63.68 % | 242.318 M 31.33 % | 184.506 M -26.11 % | 249.720 M 102.01 % | 123.615 M -38.79 % | 201.950 M 5.96 % | 190.590 M -21.44 % | 242.604 M 378.81 % | 50.668 M 118.31 % | 23.209 M -43.40 % | 41.008 M -46.78 % | 77.057 M -78.75 % | 362.699 M 296.74 % | 91.420 M 4.52 % | 87.463 M -34.84 % | 134.231 M -68.73 % | 429.239 M 35.10 % | 317.727 M 46.14 % | 217.407 M -17.73 % | 264.249 M 98.79 % | 132.927 M 1.11 % | 131.468 M 457.90 % | 23.565 M |
| Cash at end of period | 188.384 M 11.47 % | 168.997 M 64.57 % | 102.689 M 0.14 % | 102.542 M 16.50 % | 88.019 M -63.22 % | 239.303 M 29.70 % | 184.506 M -26.11 % | 249.720 M 98.21 % | 125.990 M -37.61 % | 201.950 M 5.96 % | 190.590 M -20.66 % | 240.206 M 374.08 % | 50.668 M 111.48 % | 23.959 M -41.57 % | 41.008 M -46.78 % | 77.057 M -78.75 % | 362.699 M 296.74 % | 91.420 M -80.52 % | 469.355 M 249.66 % | 134.231 M -68.73 % | 429.239 M 35.10 % | 317.727 M 46.14 % | 217.407 M -17.73 % | 264.249 M 153.58 % | 104.206 M 99.30 % | 52.286 M |
| Operating cash flow | -145.716 M 13.23 % | -167.936 M -1.70 % | -165.124 M 3.29 % | -170.742 M -20.86 % | -141.276 M 15.81 % | -167.798 M -63.49 % | -102.637 M 10.66 % | -114.881 M -21.17 % | -94.813 M -113.58 % | -44.393 M 42.82 % | -77.638 M -2.96 % | -75.407 M 21.09 % | -95.560 M -40.77 % | -67.886 M -15.38 % | -58.836 M -77.99 % | -33.056 M 24.41 % | -43.731 M -26.66 % | -34.527 M 0.00 % | -34.527 M 93.17 % | -505.288 M -235.25 % | -150.722 M 39.45 % | -248.929 M -431.12 % | -46.869 M 56.59 % | -107.956 M -32.41 % | -81.533 M -965.51 % | -7.652 M |
| Capital expenditure | -13.000 K 94.42 % | -233.000 K 49.46 % | -461.000 K -840.82 % | -49.000 K 91.98 % | -611.000 K 79.28 % | -2.949 M -570.23 % | -440.000 K 6.38 % | -470.000 K 62.34 % | -1.248 M -109.75 % | -595.000 K 19.05 % | -735.000 K -145.00 % | -300.000 K 93.37 % | -4.524 M 87.43 % | -36.004 M -14 535.77 % | -246.000 K -22.39 % | -201.000 K -548.39 % | -31.000 K 91.22 % | -353.000 K 0.00 % | -353.000 K -11.71 % | -316.000 K 68.90 % | -1.016 M 10.80 % | -1.139 M -9.73 % | -1.038 M 72.59 % | -3.787 M -960.78 % | -357.000 K -1 600.00 % | -21.000 K |
| Free CashFlow | -145.729 M 13.34 % | -168.169 M -1.56 % | -165.585 M 3.05 % | -170.791 M -20.37 % | -141.887 M 16.90 % | -170.747 M -65.65 % | -103.077 M 10.64 % | -115.351 M -20.08 % | -96.061 M -113.53 % | -44.988 M 42.60 % | -78.373 M -3.52 % | -75.707 M 24.36 % | -100.084 M 3.66 % | -103.890 M -75.84 % | -59.082 M -77.65 % | -33.257 M 24.00 % | -43.762 M -25.47 % | -34.880 M 0.00 % | -34.880 M 93.10 % | -505.604 M -233.21 % | -151.738 M 39.32 % | -250.068 M -421.99 % | -47.907 M 57.13 % | -111.743 M -36.46 % | -81.890 M -967.25 % | -7.673 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |