Biomea Fusion, Inc. BMEA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -138.426 M -18.06 % | -117.255 M -46.53 % | -80.022 M -94.14 % | -41.218 M -674.19 % | -5.324 M -344.41 % | -1.198 M |
| Income before tax | -138.426 M -18.06 % | -117.255 M -43.29 % | -81.828 M -96.86 % | -41.567 M -680.75 % | -5.324 M -344.41 % | -1.198 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -136.678 M -9.68 % | -124.620 M -50.25 % | -82.943 M -100.26 % | -41.418 M -678.68 % | -5.319 M | 0.000 |
| 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 | 36.106 M 5.86 % | 34.107 M 16.52 % | 29.272 M 22.69 % | 23.859 M 122.81 % | 10.708 M 0.00 % | 10.708 M |
| Weighted average shs out | 36.106 M 5.86 % | 34.106 M 16.51 % | 29.272 M 22.69 % | 23.859 M 122.81 % | 10.708 M 0.00 % | 10.708 M |
| EPS diluted | -3.83 -11.34 % | -3.44 -26.01 % | -2.73 -57.80 % | -1.73 -246.00 % | -0.50 -354.55 % | -0.11 |
| Earnings per share | -3.83 -11.34 % | -3.44 -26.01 % | -2.73 -57.80 % | -1.73 -246.00 % | -0.50 -354.55 % | -0.11 |
| Gross profit | 0.000 100.00 % | -4.201 M -232.88 % | -1.262 M -32.42 % | -953.000 K -621.97 % | -132.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.806 M -417.48 % | -349.000 K | 0.000 100.00 % | -1.195 K |
| Cost of revenue | 0.000 -100.00 % | 4.201 M 232.88 % | 1.262 M 32.42 % | 953.000 K 621.97 % | 132.000 K | 0.000 |
| General and administrative expenses | 25.985 M 10.16 % | 23.589 M 12.75 % | 20.921 M 53.03 % | 13.671 M 725.54 % | 1.656 M 1 507.77 % | 103.000 K |
| 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 -100.00 % | 3.000 K 200.00 % | -3.000 K |
| Operating expenses | 144.070 M 14.22 % | 126.135 M 50.82 % | 83.634 M 100.72 % | 41.667 M 682.19 % | 5.327 M 345.77 % | 1.195 M |
| Cost and expenses | 0.000 -100.00 % | 126.135 M 50.82 % | 83.634 M 100.72 % | 41.667 M 682.19 % | 5.327 M 345.77 % | 1.195 M |
| Research and development expenses | 118.085 M 15.15 % | 102.546 M 63.52 % | 62.713 M 124.01 % | 27.996 M 662.63 % | 3.671 M 236.17 % | 1.092 M |
| Selling general and administrative expenses | 25.985 M 10.16 % | 23.589 M 12.75 % | 20.921 M 53.03 % | 13.671 M 725.54 % | 1.656 M 1 507.77 % | 103.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 3 233.33 % | 3.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.748 M 15.38 % | 1.515 M 20.05 % | 1.262 M 32.42 % | 953.000 K 621.97 % | 132.000 K -88.95 % | 1.195 M |
| Operating income | -144.070 M -14.22 % | -126.135 M -50.82 % | -83.634 M -100.72 % | -41.667 M -682.19 % | -5.327 M -345.77 % | -1.195 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.644 M -36.44 % | 8.880 M 391.69 % | 1.806 M 1 706.00 % | 100.000 K 3 233.33 % | 3.000 K 200.00 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -49.508 M 70.28 % | -166.570 M -49.91 % | -111.115 M 35.73 % | -172.893 M -181.42 % | -61.436 M -25 605.44 % | -239.000 K |
| Total investments | 0.000 -100.00 % | 370.000 K -67.83 % | 1.150 M -96.12 % | 29.656 M | 0.000 | 0.000 |
| Total debt | 8.771 M -14.81 % | 10.296 M 350.59 % | 2.285 M -19.82 % | 2.850 M 1 000.39 % | 259.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 82.06 % | -55.738 K | 0.000 |
| Retained earnings | -387.251 M -55.63 % | -248.825 M -89.12 % | -131.570 M -164.50 % | -49.742 M -508.46 % | -8.175 M -186.74 % | -2.851 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 51.573 M -69.53 % | 169.237 M 55.92 % | 108.539 M -39.29 % | 178.783 M 3 358.75 % | 5.169 M 24 714.29 % | -21.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.692 M -14.53 % | 7.830 M 369.71 % | 1.667 M -27.05 % | 2.285 M | 0.000 | 0.000 |
| Total non current liabilities | 6.692 M -14.53 % | 7.830 M 369.71 % | 1.667 M -27.05 % | 2.285 M -95.90 % | 55.738 M | 0.000 |
| Other current liabilities | 6.662 M -50.81 % | 13.543 M 22.68 % | 11.039 M 406.84 % | 2.178 M 244.08 % | 633.000 K 4 120.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 M | 0.000 | 0.000 |
| Short term debt | 2.079 M -15.69 % | 2.466 M 99.51 % | 1.236 M 9.38 % | 1.130 M 336.29 % | 259.000 K | 0.000 |
| Total current liabilities | 21.673 M -5.19 % | 22.860 M 19.68 % | 19.101 M 311.93 % | 4.637 M 186.41 % | 1.619 M 466.08 % | 286.000 K |
| Total liabilities | 28.365 M -7.58 % | 30.690 M 47.78 % | 20.768 M 200.03 % | 6.922 M -87.93 % | 57.357 M 19 954.90 % | 286.000 K |
| Other non current assets | 988.000 K -83.18 % | 5.873 M 67.99 % | 3.496 M 121.13 % | 1.581 M 13 075.00 % | 12.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 351.000 K -81.29 % | 1.876 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -885.000 K -42.74 % | -620.000 K | 0.000 | 0.000 |
| Property plant equipment net | 10.618 M -28.61 % | 14.873 M 86.10 % | 7.992 M 40.53 % | 5.687 M 1 854.30 % | 291.000 K | 0.000 |
| Total non current assets | 11.606 M -44.06 % | 20.746 M 80.59 % | 11.488 M 25.63 % | 9.144 M 2 917.82 % | 303.000 K | 0.000 |
| Other current assets | 10.053 M 334.25 % | 2.315 M -51.47 % | 4.770 M -21.67 % | 6.090 M 1 053.41 % | 528.000 K 4 700.00 % | 11.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.150 M -95.86 % | 27.780 M | 0.000 | 0.000 |
| cash and cash equivalents | 58.279 M -67.05 % | 176.866 M 55.97 % | 113.400 M -35.47 % | 175.743 M 184.86 % | 61.695 M 25 713.81 % | 239.000 K |
| Cash and short term investments | 58.279 M -67.05 % | 176.866 M 55.97 % | 113.400 M -35.47 % | 175.743 M 184.86 % | 61.695 M 25 713.81 % | 239.000 K |
| Total current assets | 68.332 M -61.86 % | 179.181 M 52.08 % | 117.819 M -33.27 % | 176.561 M 183.76 % | 62.223 M 23 380.38 % | 265.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 534.000 K -13.87 % | 620.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.932 M 88.76 % | 6.851 M 0.37 % | 6.826 M 413.62 % | 1.329 M 82.81 % | 727.000 K 168.27 % | 271.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.771 M -14.81 % | 10.296 M 350.59 % | 2.285 M -19.82 % | 2.850 M 1 178.03 % | 223.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 185.705 M 333 074.85 % | 55.738 K | 0.000 |
| Other total stockholders equity | 438.820 M 4.97 % | 418.058 M 74.11 % | 240.107 M 5.06 % | 228.532 M 1 612.75 % | 13.343 M 371.65 % | 2.829 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 534.000 K -13.87 % | 620.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.938 M -60.02 % | 199.927 M 54.61 % | 129.307 M -30.37 % | 185.705 M 197.00 % | 62.526 M 23 494.72 % | 265.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 |
| Stock based compensation | 19.094 M 35.12 % | 14.131 M 36.72 % | 10.336 M 65.80 % | 6.234 M 1 836.02 % | 322.000 K | 0.000 |
| Change in working capital | -5.148 M -320.94 % | 2.330 M -69.62 % | 7.669 M 587.23 % | -1.574 M -482.97 % | 411.000 K 607.41 % | -81.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.562 M -13.45 % | 2.960 M 362.50 % | 640.000 K 53.11 % | 418.000 K 526.53 % | -98.000 K |
| Other working capital | -5.148 M -2 118.97 % | -232.000 K -104.93 % | 4.709 M 312.69 % | -2.214 M -31 528.57 % | -7.000 K -141.18 % | 17.000 K |
| Other non cash items | 4.586 M 70.67 % | 2.687 M 275.80 % | 715.000 K 1.56 % | 704.000 K 467.74 % | 124.000 K 26.53 % | 98.000 K |
| Net cash provided by operating activities | -119.894 M -24.12 % | -96.592 M -54.75 % | -62.417 M -76.13 % | -35.438 M -694.75 % | -4.459 M -248.63 % | -1.279 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.370 M -227.18 % | -1.030 M 67.52 % | -3.171 M -6 117.65 % | -51.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 30.184 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -38.492 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.150 M -95.95 % | 28.371 M 241.49 % | 8.308 M | 0.000 | 0.000 |
| Other investing activites | -362.000 K | 0.000 -100.00 % | 28.371 M 94 093.51 % | -30.184 K | 0.000 | 0.000 |
| Net cash used for investing activites | -362.000 K 83.69 % | -2.220 M -108.12 % | 27.341 M 181.97 % | -33.355 M -65 301.96 % | -51.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 161.803 M 12 959.16 % | 1.239 M -99.19 % | 152.753 M 1 398.75 % | 10.192 M 607.78 % | 1.440 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.668 M -58.20 % | 3.990 M 222.03 % | 1.239 M -99.19 % | 153.185 M 25.90 % | 121.668 M | 0.000 |
| Net cash used provided by financing activities | 1.668 M -98.98 % | 163.798 M 13 120.18 % | 1.239 M -99.19 % | 153.185 M 132.22 % | 65.966 M 4 480.97 % | 1.440 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -118.588 M -282.48 % | 64.986 M 292.06 % | -33.837 M -140.10 % | 84.392 M 37.32 % | 61.456 M 38 071.43 % | 161.000 K |
| Cash at beginning of period | 177.236 M 57.89 % | 112.250 M -23.16 % | 146.087 M 136.79 % | 61.695 M 25 713.81 % | 239.000 K 206.41 % | 78.000 K |
| Cash at end of period | 58.648 M -66.91 % | 177.236 M 57.89 % | 112.250 M -23.16 % | 146.087 M 136.79 % | 61.695 M 25 713.81 % | 239.000 K |
| Operating cash flow | -119.894 M -24.12 % | -96.592 M -54.75 % | -62.417 M -76.13 % | -35.438 M -694.75 % | -4.459 M -248.63 % | -1.279 M |
| Capital expenditure | -362.000 K 89.26 % | -3.370 M -227.18 % | -1.030 M 67.52 % | -3.171 M -6 117.65 % | -51.000 K | 0.000 |
| Free CashFlow | -120.256 M -20.30 % | -99.962 M -57.55 % | -63.447 M -64.33 % | -38.609 M -756.08 % | -4.510 M -252.62 % | -1.279 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 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 |
| Net income | -20.740 M 29.12 % | -29.262 M 0.14 % | -29.302 M 10.63 % | -32.787 M 12.04 % | -37.276 M 4.57 % | -39.061 M -11.97 % | -34.884 M -22.71 % | -28.429 M -14.21 % | -24.891 M 14.32 % | -29.051 M -20.53 % | -24.102 M -8.10 % | -22.296 M -29.19 % | -17.258 M -5.67 % | -16.332 M -11.03 % | -14.710 M -16.69 % | -12.606 M -50.09 % | -8.399 M -43.52 % | -5.852 M -67.30 % | -3.498 M -208.19 % | -1.135 M -287.37 % | -293.000 K 26.38 % | -398.000 K |
| Income before tax | -20.740 M 29.12 % | -29.262 M 0.14 % | -29.302 M 10.63 % | -32.787 M 12.04 % | -37.276 M 4.57 % | -39.061 M -11.97 % | -34.884 M -22.71 % | -28.429 M -14.21 % | -24.891 M 14.32 % | -29.051 M -14.76 % | -25.314 M -10.59 % | -22.890 M -32.63 % | -17.258 M -5.45 % | -16.366 M -11.26 % | -14.710 M -16.69 % | -12.606 M -50.09 % | -8.399 M -43.52 % | -5.852 M -67.30 % | -3.498 M -208.19 % | -1.135 M -287.37 % | -293.000 K 26.38 % | -398.000 K |
| Income before tax ratio | 0.00 | 0.00 | -24.02 | 0.00 | 0.00 | 0.00 | -5.68 | 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 | -20.240 M 30.79 % | -29.244 M 1.22 % | -29.605 M 11.90 % | -33.603 M 12.66 % | -38.475 M 5.32 % | -40.639 M -10.11 % | -36.908 M -20.22 % | -30.700 M -12.56 % | -27.274 M 8.29 % | -29.738 M -13.96 % | -26.095 M -11.95 % | -23.310 M -34.71 % | -17.304 M -6.59 % | -16.234 M -11.29 % | -14.587 M -16.02 % | -12.573 M -49.47 % | -8.412 M -43.89 % | -5.846 M -67.36 % | -3.493 M -208.30 % | -1.133 M | 0.000 100.00 % | -398.000 K |
| Net income ratio | 0.00 | 0.00 | -24.02 | 0.00 | 0.00 | 0.00 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | -24.27 | 0.00 | 0.00 | 0.00 | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.82 | 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 | 40.630 M 10.93 % | 36.627 M 1.00 % | 36.265 M 0.12 % | 36.221 M 0.49 % | 36.044 M 0.43 % | 35.890 M 0.07 % | 35.867 M 0.60 % | 35.654 M 0.86 % | 35.348 M 19.47 % | 29.586 M 0.49 % | 29.442 M 0.42 % | 29.319 M 0.42 % | 29.196 M 0.24 % | 29.126 M 0.22 % | 29.061 M 0.21 % | 29.001 M 15.26 % | 25.161 M -7.73 % | 27.268 M 0.00 % | 27.268 M 154.65 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M |
| Weighted average shs out | 40.630 M 10.93 % | 36.627 M 1.00 % | 36.265 M 0.12 % | 36.221 M 0.49 % | 36.044 M 0.43 % | 35.890 M 0.07 % | 35.867 M 0.60 % | 35.654 M 0.86 % | 35.348 M 19.47 % | 29.586 M 0.49 % | 29.442 M 0.42 % | 29.319 M 0.42 % | 29.196 M 0.24 % | 29.126 M 0.22 % | 29.061 M 0.21 % | 29.001 M 15.26 % | 25.161 M -7.73 % | 27.268 M 0.00 % | 27.268 M 154.65 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M |
| EPS diluted | -0.51 36.19 % | -0.80 1.23 % | -0.81 10.99 % | -0.91 11.65 % | -1.03 5.50 % | -1.09 -12.37 % | -0.97 -21.25 % | -0.80 -14.29 % | -0.70 28.57 % | -0.98 -19.51 % | -0.82 -7.89 % | -0.76 -28.81 % | -0.59 -5.36 % | -0.56 -9.80 % | -0.51 -18.60 % | -0.43 -30.30 % | -0.33 -57.14 % | -0.21 -61.54 % | -0.13 -18.18 % | -0.11 -301.46 % | -0.03 26.34 % | -0.04 |
| Earnings per share | -0.51 36.19 % | -0.80 1.23 % | -0.81 10.99 % | -0.91 11.65 % | -1.03 5.50 % | -1.09 -12.37 % | -0.97 -21.25 % | -0.80 -14.29 % | -0.70 28.57 % | -0.98 -19.51 % | -0.82 -7.89 % | -0.76 -28.81 % | -0.59 -5.36 % | -0.56 -9.80 % | -0.51 -18.60 % | -0.43 -30.30 % | -0.33 -57.14 % | -0.21 -61.54 % | -0.13 -18.18 % | -0.11 -301.46 % | -0.03 26.34 % | -0.04 |
| Gross profit | -500.000 K | 0.000 -100.00 % | 1.220 M 405.00 % | -400.000 K 0.00 % | -400.000 K 4.76 % | -420.000 K -108.38 % | 5.012 M 551.53 % | -1.110 M -5.11 % | -1.056 M | 0.000 100.00 % | -326.000 K 5.23 % | -344.000 K -10.26 % | -312.000 K -87.95 % | -166.000 K 42.36 % | -288.000 K -15.20 % | -250.000 K 22.36 % | -322.000 K -248.76 % | -92.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M -104.04 % | -594.000 K -318.31 % | -142.000 K -317.65 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -4.76 % | 420.000 K -62.83 % | 1.130 M 1.80 % | 1.110 M 5.11 % | 1.056 M | 0.000 -100.00 % | 326.000 K -5.23 % | 344.000 K 10.26 % | 312.000 K 87.95 % | 166.000 K -42.36 % | 288.000 K 15.20 % | 250.000 K -22.36 % | 322.000 K 248.76 % | 92.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.710 M -30.89 % | 6.815 M 40.98 % | 4.834 M -28.86 % | 6.795 M -3.93 % | 7.073 M -2.88 % | 7.283 M 12.71 % | 6.462 M 11.95 % | 5.772 M 0.93 % | 5.719 M 1.47 % | 5.636 M -1.76 % | 5.737 M 9.44 % | 5.242 M 7.15 % | 4.892 M -3.13 % | 5.050 M 38.39 % | 3.649 M -23.21 % | 4.752 M 47.99 % | 3.211 M 55.95 % | 2.059 M 76.44 % | 1.167 M 237.28 % | 346.000 K 337.97 % | 79.000 K 23.44 % | 64.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 4.76 % | -420.000 K 62.83 % | -1.130 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 | 0.000 |
| Other 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 |
| Operating expenses | 20.776 M -30.08 % | 29.712 M -1.20 % | 30.074 M -11.65 % | 34.039 M -11.58 % | 38.498 M -5.27 % | 40.639 M 12.27 % | 36.198 M 16.32 % | 31.119 M 12.52 % | 27.657 M -7.91 % | 30.031 M 14.29 % | 26.276 M 11.89 % | 23.484 M 34.39 % | 17.474 M 6.55 % | 16.400 M 11.28 % | 14.737 M 16.61 % | 12.638 M 49.83 % | 8.435 M 44.02 % | 5.857 M 67.39 % | 3.499 M 208.28 % | 1.135 M 284.75 % | 295.000 K -25.88 % | 398.000 K |
| Cost and expenses | 21.276 M -28.39 % | 29.712 M -1.20 % | 30.074 M -11.65 % | 34.039 M -12.49 % | 38.898 M -5.26 % | 41.059 M 10.00 % | 37.328 M 19.95 % | 31.119 M 12.52 % | 27.657 M -7.91 % | 30.031 M 14.29 % | 26.276 M 11.89 % | 23.484 M 34.39 % | 17.474 M 6.55 % | 16.400 M 11.28 % | 14.737 M 16.61 % | 12.638 M 49.83 % | 8.435 M 44.02 % | 5.857 M 67.39 % | 3.499 M 208.28 % | 1.135 M 284.75 % | 295.000 K -25.88 % | 398.000 K |
| Research and development expenses | 16.566 M -27.65 % | 22.897 M -9.28 % | 25.240 M -7.36 % | 27.244 M -14.39 % | 31.825 M -5.78 % | 33.776 M 9.43 % | 30.866 M 21.77 % | 25.347 M 15.54 % | 21.938 M -10.07 % | 24.395 M 18.77 % | 20.539 M 12.59 % | 18.242 M 44.98 % | 12.582 M 10.85 % | 11.350 M 2.36 % | 11.088 M 40.60 % | 7.886 M 50.96 % | 5.224 M 37.55 % | 3.798 M 62.86 % | 2.332 M 195.56 % | 789.000 K 265.28 % | 216.000 K -35.33 % | 334.000 K |
| Selling general and administrative expenses | 4.210 M -38.22 % | 6.815 M 40.98 % | 4.834 M -28.86 % | 6.795 M 1.83 % | 6.673 M -2.77 % | 6.863 M 28.71 % | 5.332 M -7.62 % | 5.772 M 0.93 % | 5.719 M 1.47 % | 5.636 M -1.76 % | 5.737 M 9.44 % | 5.242 M 7.15 % | 4.892 M -3.13 % | 5.050 M 38.39 % | 3.649 M -23.21 % | 4.752 M 47.99 % | 3.211 M 55.95 % | 2.059 M 76.44 % | 1.167 M 237.28 % | 346.000 K 337.97 % | 79.000 K 23.44 % | 64.000 K |
| Interest income | 536.000 K | 0.000 -100.00 % | 772.000 K -38.34 % | 1.252 M -22.81 % | 1.622 M -18.82 % | 1.998 M -18.25 % | 2.444 M -9.14 % | 2.690 M -2.75 % | 2.766 M 182.24 % | 980.000 K 1.87 % | 962.000 K 61.95 % | 594.000 K 175.00 % | 216.000 K 535.29 % | 34.000 K 25.93 % | 27.000 K -15.63 % | 32.000 K -11.11 % | 36.000 K 620.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 500.000 K 6.84 % | 468.000 K -0.21 % | 469.000 K 7.57 % | 436.000 K 9.00 % | 400.000 K -4.76 % | 420.000 K -62.83 % | 1.130 M 1.80 % | 1.110 M 5.11 % | 1.056 M 260.41 % | 293.000 K -10.12 % | 326.000 K -5.23 % | 344.000 K 10.26 % | 312.000 K 87.95 % | 166.000 K -42.36 % | 288.000 K 15.20 % | 250.000 K -22.36 % | 322.000 K 248.76 % | 92.328 K 1 438.80 % | 6.000 K 200.00 % | 2.000 K -99.32 % | 295.000 K -25.88 % | 398.000 K |
| Operating income | -21.276 M 28.39 % | -29.712 M 1.20 % | -30.074 M 11.65 % | -34.039 M 12.49 % | -38.898 M 5.26 % | -41.059 M -10.00 % | -37.328 M -19.95 % | -31.119 M -12.52 % | -27.657 M 7.91 % | -30.031 M -14.29 % | -26.276 M -11.89 % | -23.484 M -34.39 % | -17.474 M -6.55 % | -16.400 M -11.28 % | -14.737 M -16.61 % | -12.638 M -49.83 % | -8.435 M -44.02 % | -5.857 M -67.39 % | -3.499 M -208.28 % | -1.135 M -284.75 % | -295.000 K 25.88 % | -398.000 K |
| Operating income ratio | 0.00 | 0.00 | -24.65 | 0.00 | 0.00 | 0.00 | -6.08 | 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 | 536.000 K 19.11 % | 450.000 K -41.71 % | 772.000 K -38.34 % | 1.252 M -22.81 % | 1.622 M -18.82 % | 1.998 M -18.25 % | 2.444 M -9.14 % | 2.690 M -2.75 % | 2.766 M 182.24 % | 980.000 K 1.87 % | 962.000 K 61.95 % | 594.000 K 175.00 % | 216.000 K 535.29 % | 34.000 K 25.93 % | 27.000 K -15.63 % | 32.000 K -11.11 % | 36.000 K 620.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -49.170 M -76.00 % | -27.937 M 43.57 % | -49.508 M 36.84 % | -78.385 M 23.86 % | -102.944 M 23.08 % | -133.826 M 19.66 % | -166.570 M 10.93 % | -187.000 M 11.03 % | -210.179 M -188.10 % | -72.954 M 34.34 % | -111.115 M 15.43 % | -131.388 M 9.95 % | -145.906 M 4.95 % | -153.500 M 11.22 % | -172.893 M -12.28 % | -153.989 M 5.52 % | -162.986 M -770.74 % | -18.718 M 69.53 % | -61.436 M -25 805.44 % | 239.000 K |
| Total investments | 369.000 K | 0.000 | 0.000 -100.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K -0.27 % | 370.000 K 0.27 % | 369.000 K 5.13 % | 351.000 K | 0.000 -100.00 % | 1.150 M -0.61 % | 1.157 M -13.53 % | 1.338 M -85.14 % | 9.006 M -69.63 % | 29.656 M -14.46 % | 34.669 M -5.77 % | 36.791 M -4.26 % | 38.429 M | 0.000 -100.00 % | 478.000 K |
| Total debt | 7.054 M -11.01 % | 7.927 M -9.62 % | 8.771 M -8.32 % | 9.567 M -7.49 % | 10.342 M -6.76 % | 11.092 M 7.73 % | 10.296 M -14.84 % | 12.090 M -5.02 % | 12.729 M -4.62 % | 13.346 M 484.07 % | 2.285 M -6.01 % | 2.431 M -5.59 % | 2.575 M -5.16 % | 2.715 M -4.74 % | 2.850 M -4.52 % | 2.985 M -2.16 % | 3.051 M 1 663.58 % | 173.000 K -33.20 % | 259.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -1.000 K 92.31 % | -13.000 K 23.53 % | -17.000 K 26.09 % | -23.000 K -130.00 % | -10.000 K -600.00 % | 2.000 K 0.00 % | 2.000 K 113.33 % | -15.000 K 99.97 % | -55.738 M -265 319.05 % | -21.000 K |
| Retained earnings | -437.253 M -4.98 % | -416.513 M -7.56 % | -387.251 M -8.19 % | -357.949 M -10.08 % | -325.162 M -12.95 % | -287.886 M -15.70 % | -248.825 M -16.31 % | -213.941 M -15.32 % | -185.512 M -15.50 % | -160.621 M -22.08 % | -131.570 M -23.82 % | -106.256 M -27.46 % | -83.366 M -26.11 % | -66.108 M -32.90 % | -49.742 M -41.99 % | -35.032 M -56.21 % | -22.426 M -59.88 % | -14.027 M -71.58 % | -8.175 M | 0.000 |
| Common stock | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 27.510 M -4.27 % | 28.737 M -44.28 % | 51.573 M -32.12 % | 75.972 M -26.91 % | 103.948 M -23.18 % | 135.314 M -20.04 % | 169.237 M -15.22 % | 199.612 M -11.01 % | 224.305 M 169.83 % | 83.129 M -23.41 % | 108.539 M -16.91 % | 130.635 M -13.14 % | 150.390 M -8.72 % | 164.765 M -7.84 % | 178.783 M -6.56 % | 191.331 M -5.29 % | 202.016 M 91 309.95 % | 221.000 K -95.72 % | 5.169 M 24 714.29 % | -21.000 K |
| Other non current liabilities | 21.786 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 -100.00 % | 55.738 M | 0.000 |
| Long term debt | 12.598 M 93.79 % | 6.501 M -2.85 % | 6.692 M -2.66 % | 6.875 M -2.52 % | 7.053 M -11.01 % | 7.926 M 1.23 % | 7.830 M -15.49 % | 9.265 M -7.46 % | 10.012 M -6.73 % | 10.735 M 543.97 % | 1.667 M -8.71 % | 1.826 M -7.96 % | 1.984 M -7.16 % | 2.137 M -6.48 % | 2.285 M -6.01 % | 2.431 M -5.59 % | 2.575 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.085 M 332.01 % | 6.501 M -2.85 % | 6.692 M -2.66 % | 6.875 M -2.52 % | 7.053 M -11.01 % | 7.926 M 1.23 % | 7.830 M -15.49 % | 9.265 M -7.46 % | 10.012 M -6.73 % | 10.735 M 543.97 % | 1.667 M -8.71 % | 1.826 M -7.96 % | 1.984 M -7.16 % | 2.137 M -6.48 % | 2.285 M -6.01 % | 2.431 M -5.59 % | 2.575 M -95.38 % | 55.735 M -0.01 % | 55.738 M | 0.000 |
| Other current liabilities | 8.435 M -21.05 % | 10.684 M 22.23 % | 8.741 M -45.00 % | 15.893 M 24.58 % | 12.757 M -26.60 % | 17.379 M 56.89 % | 11.077 M 50.38 % | 7.366 M 54.46 % | 4.769 M -55.98 % | 10.834 M -7.06 % | 11.657 M 19.11 % | 9.787 M 69.62 % | 5.770 M 34.75 % | 4.282 M 56.11 % | 2.743 M -16.47 % | 3.284 M 24.39 % | 2.640 M -4.93 % | 2.777 M 338.70 % | 633.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 M | 0.000 -100.00 % | 2.263 M -37.76 % | 3.636 M 17.29 % | 3.100 M 9 900.00 % | 31.000 K | 0.000 | 0.000 |
| Short term debt | 755.000 K -47.05 % | 1.426 M -31.41 % | 2.079 M -22.77 % | 2.692 M -59.08 % | 6.578 M 107.77 % | 3.166 M -35.81 % | 4.932 M -12.71 % | 5.650 M 3.97 % | 5.434 M 108.12 % | 2.611 M 322.49 % | 618.000 K -48.93 % | 1.210 M 2.37 % | 1.182 M 2.25 % | 1.156 M 104.60 % | 565.000 K -49.01 % | 1.108 M 16.39 % | 952.000 K 450.29 % | 173.000 K -33.20 % | 259.000 K | 0.000 |
| Total current liabilities | 17.568 M -11.35 % | 19.817 M -8.56 % | 21.673 M -21.39 % | 27.572 M 9.57 % | 25.163 M -0.36 % | 25.254 M 10.47 % | 22.860 M 41.02 % | 16.210 M 12.91 % | 14.357 M -23.53 % | 18.774 M -1.71 % | 19.101 M 51.73 % | 12.589 M 34.47 % | 9.362 M 17.58 % | 7.962 M 71.71 % | 4.637 M -17.80 % | 5.641 M 14.14 % | 4.942 M 26.10 % | 3.919 M 142.06 % | 1.619 M | 0.000 |
| Total liabilities | 45.653 M 73.47 % | 26.318 M -7.22 % | 28.365 M -17.66 % | 34.447 M 6.93 % | 32.216 M -2.91 % | 33.180 M 8.11 % | 30.690 M 20.47 % | 25.475 M 4.54 % | 24.369 M -17.42 % | 29.509 M 42.09 % | 20.768 M 44.07 % | 14.415 M 27.05 % | 11.346 M 12.35 % | 10.099 M 45.90 % | 6.922 M -14.25 % | 8.072 M 7.38 % | 7.517 M -87.40 % | 59.654 M 4.00 % | 57.357 M | 0.000 |
| Other non current assets | 4.000 K -99.59 % | 986.000 K -0.20 % | 988.000 K -80.23 % | 4.998 M -25.92 % | 6.747 M 0.10 % | 6.740 M 173.65 % | 2.463 M -49.00 % | 4.829 M 23.63 % | 3.906 M -7.88 % | 4.240 M 21.28 % | 3.496 M 319.18 % | 834.000 K -57.77 % | 1.975 M 1.28 % | 1.950 M 102.91 % | 961.000 K 302.09 % | 239.000 K 10.65 % | 216.000 K 0.00 % | 216.000 K 1 700.00 % | 12.000 K 105.02 % | -239.000 K |
| Long term investments | 369.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K 0.00 % | 369.000 K -0.27 % | 370.000 K 0.27 % | 369.000 K 5.13 % | 351.000 K | 0.000 -100.00 % | 351.000 K 3 410.00 % | 10.000 K -94.62 % | 186.000 K -55.18 % | 415.000 K -77.88 % | 1.876 M -16.18 % | 2.238 M -47.42 % | 4.256 M -64.06 % | 11.843 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.000 K | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.127 M -13.40 % | 9.384 M -11.62 % | 10.618 M -10.19 % | 11.823 M -7.34 % | 12.760 M -7.66 % | 13.819 M -7.09 % | 14.873 M -14.45 % | 17.385 M -5.93 % | 18.481 M -5.06 % | 19.467 M 143.58 % | 7.992 M 49.52 % | 5.345 M -1.69 % | 5.437 M -0.71 % | 5.476 M -3.71 % | 5.687 M -2.34 % | 5.823 M 28.26 % | 4.540 M 1 444.22 % | 294.000 K 1.03 % | 291.000 K | 0.000 |
| Total non current assets | 8.500 M -18.03 % | 10.370 M -10.65 % | 11.606 M -31.00 % | 16.821 M -15.37 % | 19.876 M -5.03 % | 20.928 M 0.88 % | 20.746 M -8.13 % | 22.583 M -0.68 % | 22.738 M -4.09 % | 23.707 M 106.36 % | 11.488 M 85.62 % | 6.189 M -18.54 % | 7.598 M -3.10 % | 7.841 M -14.25 % | 9.144 M 10.17 % | 8.300 M -7.90 % | 9.012 M -27.05 % | 12.353 M 3 976.90 % | 303.000 K 226.78 % | -239.000 K |
| Other current assets | 8.417 M -4.58 % | 8.821 M -12.26 % | 10.053 M 78.06 % | 5.646 M 88.07 % | 3.002 M 13.37 % | 2.648 M 14.38 % | 2.315 M -32.19 % | 3.414 M 12.75 % | 3.028 M 15.09 % | 2.631 M -44.84 % | 4.770 M -50.86 % | 9.706 M 22.71 % | 7.910 M 137.25 % | 3.334 M -45.25 % | 6.090 M 284.71 % | 1.583 M -9.49 % | 1.749 M -6.72 % | 1.875 M 255.11 % | 528.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K 5.13 % | 351.000 K | 0.000 -100.00 % | 1.150 M 0.26 % | 1.147 M -0.43 % | 1.152 M -86.59 % | 8.591 M -69.07 % | 27.780 M -14.34 % | 32.431 M -0.32 % | 32.535 M 22.38 % | 26.586 M | 0.000 -100.00 % | 478.000 K |
| cash and cash equivalents | 56.224 M 56.77 % | 35.864 M -38.46 % | 58.279 M -33.74 % | 87.952 M -22.36 % | 113.286 M -21.83 % | 144.918 M -18.06 % | 176.866 M -11.16 % | 199.090 M -10.69 % | 222.908 M 158.29 % | 86.300 M -23.90 % | 113.400 M -15.26 % | 133.819 M -9.87 % | 148.481 M -4.95 % | 156.215 M -11.11 % | 175.743 M 11.96 % | 156.974 M -5.46 % | 166.037 M 778.92 % | 18.891 M -69.38 % | 61.695 M 25 913.81 % | -239.000 K |
| Cash and short term investments | 56.224 M 56.77 % | 35.864 M -38.46 % | 58.279 M -33.74 % | 87.952 M -22.36 % | 113.286 M -21.83 % | 144.918 M -18.06 % | 176.866 M -11.33 % | 199.459 M -10.66 % | 223.259 M 158.70 % | 86.300 M -23.90 % | 113.400 M -15.26 % | 133.819 M -10.57 % | 149.633 M -9.21 % | 164.806 M -6.22 % | 175.743 M -7.21 % | 189.405 M -4.62 % | 198.572 M 336.64 % | 45.477 M -26.29 % | 61.695 M 25 713.81 % | 239.000 K |
| Total current assets | 64.663 M 44.71 % | 44.685 M -34.61 % | 68.332 M -26.99 % | 93.598 M -19.51 % | 116.288 M -21.20 % | 147.566 M -17.64 % | 179.181 M -11.52 % | 202.504 M -10.37 % | 225.936 M 154.06 % | 88.931 M -24.52 % | 117.819 M -15.15 % | 138.861 M -9.91 % | 154.138 M -7.71 % | 167.023 M -5.40 % | 176.561 M -7.61 % | 191.103 M -4.70 % | 200.521 M 321.95 % | 47.522 M -23.63 % | 62.223 M 25 934.73 % | 239.000 K |
| 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 |
| Net receivables | 22.000 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 -100.00 % | 115.000 K -42.50 % | 200.000 K 17.65 % | 170.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K | 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 |
| Account payables | 8.378 M 8.71 % | 7.707 M -40.40 % | 12.932 M 43.90 % | 8.987 M 54.20 % | 5.828 M 23.76 % | 4.709 M -31.27 % | 6.851 M 114.50 % | 3.194 M -23.11 % | 4.154 M -22.05 % | 5.329 M -21.93 % | 6.826 M 328.77 % | 1.592 M -33.94 % | 2.410 M -4.52 % | 2.524 M 89.92 % | 1.329 M 6.41 % | 1.249 M -7.48 % | 1.350 M 39.32 % | 969.000 K 33.29 % | 727.000 K | 0.000 |
| 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 |
| 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 -100.00 % | 1.665 M | 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 |
| Capital lease obligations | 6.299 M | 0.000 -100.00 % | 8.771 M 27.58 % | 6.875 M -33.52 % | 10.342 M -6.76 % | 11.092 M 7.73 % | 10.296 M -14.84 % | 12.090 M -5.02 % | 12.729 M -4.62 % | 13.346 M 484.07 % | 2.285 M -6.01 % | 2.431 M -5.59 % | 2.575 M -5.16 % | 2.715 M -4.74 % | 2.850 M -4.52 % | 2.985 M -2.16 % | 3.051 M 2 127.01 % | 137.000 K -38.57 % | 223.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 % | 55.735 M -0.01 % | 55.738 M | 0.000 |
| Other total stockholders equity | 464.757 M 4.38 % | 445.246 M 1.46 % | 438.820 M 1.13 % | 433.917 M 1.12 % | 429.106 M 1.40 % | 423.196 M 1.23 % | 418.058 M 1.09 % | 413.549 M 0.91 % | 409.813 M 68.13 % | 243.747 M 1.52 % | 240.107 M 1.35 % | 236.901 M 1.34 % | 233.770 M 1.25 % | 230.893 M 1.03 % | 228.532 M 0.96 % | 226.359 M 0.86 % | 224.438 M 641.17 % | -41.473 M -410.82 % | 13.343 M | 0.000 |
| 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 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K | 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 |
| Total assets | 73.163 M 32.89 % | 55.055 M -31.13 % | 79.938 M -27.60 % | 110.419 M -18.91 % | 136.164 M -19.19 % | 168.494 M -15.72 % | 199.927 M -11.18 % | 225.087 M -9.49 % | 248.674 M 120.77 % | 112.638 M -12.89 % | 129.307 M -10.85 % | 145.050 M -10.32 % | 161.736 M -7.51 % | 174.864 M -5.84 % | 185.705 M -6.87 % | 199.403 M -4.83 % | 209.533 M 249.95 % | 59.875 M -4.24 % | 62.526 M | 0.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -1.27 % | 157.000 K -23.04 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.573 M -18.81 % | 3.169 M -29.42 % | 4.490 M -5.31 % | 4.742 M -2.02 % | 4.840 M -3.62 % | 5.022 M 29.97 % | 3.864 M 7.39 % | 3.598 M 4.71 % | 3.436 M 6.28 % | 3.233 M 19.04 % | 2.716 M -0.55 % | 2.731 M 6.72 % | 2.559 M 9.83 % | 2.330 M 20.66 % | 1.931 M 0.52 % | 1.921 M 31.31 % | 1.463 M 59.19 % | 919.000 K 185.40 % | 322.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -6.403 M -1 635.49 % | 417.000 K 141.41 % | -1.007 M -270.68 % | 590.000 K -91.63 % | 7.053 M 4 062.36 % | -178.000 K 96.71 % | -5.413 M -723.62 % | 868.000 K -57.93 % | 2.063 M -32.05 % | 3.036 M 384.80 % | -1.066 M -129.32 % | 3.636 M 202.05 % | -3.563 M -376.20 % | 1.290 M 2 025.37 % | -67.000 K -108.75 % | 766.000 K 117.61 % | 352.000 K 3 300.00 % | -11.000 K 85.53 % | -76.000 K -152.05 % | 146.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 517.000 K 109.90 % | -5.220 M -229.85 % | 4.020 M 28.60 % | 3.126 M 179.61 % | 1.118 M 151.38 % | -2.176 M -159.44 % | 3.661 M 491.13 % | -936.000 K -13.04 % | -828.000 K -224.51 % | 665.000 K -77.63 % | 2.973 M 371.76 % | -1.094 M -859.65 % | -114.000 K -109.54 % | 1.195 M 440.72 % | 221.000 K 21.43 % | 182.000 K -7.14 % | 196.000 K 378.05 % | 41.000 K -86.33 % | 300.000 K 552.17 % | 46.000 K 2 200.00 % | 2.000 K -97.14 % | 70.000 K |
| Other working capital | 0.000 -100.00 % | 4.412 M 142.33 % | -10.423 M -284.75 % | -2.709 M -27.48 % | -2.125 M -176.83 % | 2.766 M -18.46 % | 3.392 M 347.49 % | 758.000 K 116.53 % | -4.585 M -2 358.62 % | 203.000 K 122.31 % | -910.000 K -122.03 % | 4.130 M 533.82 % | -952.000 K -139.00 % | 2.441 M 164.51 % | -3.784 M -441.52 % | 1.108 M 521.29 % | -263.000 K -136.28 % | 725.000 K 1 294.23 % | 52.000 K 191.23 % | -57.000 K 26.92 % | -78.000 K -202.63 % | 76.000 K |
| Other non cash items | -1.512 M -3 500.00 % | -42.000 K -105.66 % | 742.000 K -63.10 % | 2.011 M -59.14 % | 4.922 M -45.54 % | 9.037 M 266.91 % | 2.463 M 256.44 % | 691.000 K 2.67 % | 673.000 K 9.79 % | 613.000 K 300.65 % | 153.000 K -0.65 % | 154.000 K 8.45 % | 142.000 K -40.83 % | 240.000 K 73.91 % | 138.000 K -25.41 % | 185.000 K -38.33 % | 300.000 K 270.37 % | 81.000 K -1.22 % | 82.000 K 95.24 % | 42.000 K 2 000.00 % | 2.000 K -97.14 % | 70.000 K |
| Net cash provided by operating activities | -19.212 M 25.15 % | -25.667 M 14.45 % | -30.004 M -18.98 % | -25.217 M 22.75 % | -32.643 M -1.91 % | -32.030 M -40.25 % | -22.837 M 4.44 % | -23.899 M 7.41 % | -25.812 M -7.35 % | -24.044 M -19.02 % | -20.201 M -20.28 % | -16.795 M -8.87 % | -15.427 M -54.36 % | -9.994 M 37.14 % | -15.899 M -76.89 % | -8.988 M -38.79 % | -6.476 M -58.92 % | -4.075 M -48.94 % | -2.736 M -148.28 % | -1.102 M -198.64 % | -369.000 K -46.43 % | -252.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -82.000 K 55.91 % | -186.000 K -215.25 % | -59.000 K -68.57 % | -35.000 K -337.50 % | -8.000 K 79.49 % | -39.000 K 90.65 % | -417.000 K 85.65 % | -2.906 M -308.15 % | -712.000 K -1 524.00 % | 50.000 K 118.32 % | -273.000 K -187.37 % | -95.000 K 67.58 % | -293.000 K 85.64 % | -2.040 M -164.59 % | -771.000 K -1 050.75 % | -67.000 K -71.79 % | -39.000 K -225.00 % | -12.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 99.87 % | -38.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 10 354.55 % | 11.000 K -93.71 % | 175.000 K -97.71 % | 7.648 M -62.76 % | 20.537 M 324.06 % | 4.843 M 146.46 % | 1.965 M 31.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -93.71 % | 175.000 K -97.71 % | 7.648 M -62.76 % | 20.537 M 324.06 % | 4.843 M 146.46 % | 1.965 M 31.00 % | 1.500 M 103.90 % | -38.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -82.000 K 55.91 % | -186.000 K -215.25 % | -59.000 K -68.57 % | -35.000 K -337.50 % | -8.000 K 79.49 % | -39.000 K 90.65 % | -417.000 K 76.25 % | -1.756 M -150.50 % | -701.000 K -411.56 % | 225.000 K -96.95 % | 7.375 M -63.92 % | 20.442 M 349.27 % | 4.550 M 6 166.67 % | -75.000 K -111.03 % | 680.000 K 101.77 % | -38.510 M -98 643.59 % | -39.000 K -225.00 % | -12.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.775 M -45.50 % | 3.257 M | 0.000 -100.00 % | 69.000 K -93.55 % | 1.070 M 822.41 % | 116.000 K -81.35 % | 622.000 K 350.72 % | 138.000 K -99.92 % | 162.837 M | 0.000 -100.00 % | 1.239 M 209.75 % | 400.000 K 25.79 % | 318.000 K 925.81 % | 31.000 K -87.24 % | 243.000 K | 0.000 -100.00 % | 152.753 M | 0.000 -100.00 % | 650.000 K 1 055.88 % | -68.000 K -100.71 % | 9.560 M 19 020.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.797 M 1 062.27 % | 3.252 M 687.41 % | 413.000 K 498.55 % | 69.000 K -93.55 % | 1.070 M 822.41 % | 116.000 K -81.35 % | 622.000 K 350.72 % | 138.000 K -99.92 % | 162.837 M 80 913.43 % | 201.000 K -58.98 % | 490.000 K 22.50 % | 400.000 K 25.79 % | 318.000 K 925.81 % | 31.000 K -87.40 % | 246.000 K | 0.000 -100.00 % | 189.000 K 6 400.00 % | -3.000 K -100.01 % | 55.738 M 81 867.65 % | 68.000 K 312.50 % | -32.000 K | 0.000 |
| Net cash used provided by financing activities | 39.572 M 1 116.85 % | 3.252 M 687.41 % | 413.000 K 498.55 % | 69.000 K -93.55 % | 1.070 M 822.41 % | 116.000 K -81.35 % | 622.000 K 350.72 % | 138.000 K -99.92 % | 162.837 M 80 913.43 % | 201.000 K -58.98 % | 490.000 K 22.50 % | 400.000 K 25.79 % | 318.000 K 925.81 % | 31.000 K -87.40 % | 246.000 K | 0.000 -100.00 % | 152.942 M 5 098 166.67 % | -3.000 K -100.01 % | 56.388 M 83 023.53 % | -68.000 K -100.71 % | 9.528 M 18 956.00 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 |
| Net change in cash | 20.360 M 190.83 % | -22.415 M 24.46 % | -29.673 M -18.86 % | -24.965 M 21.08 % | -31.632 M 0.99 % | -31.948 M -43.75 % | -22.224 M 6.62 % | -23.800 M -117.42 % | 136.608 M 633.65 % | -25.599 M -25.41 % | -20.412 M -26.23 % | -16.170 M -109.08 % | -7.734 M -173.80 % | 10.479 M 194.38 % | -11.103 M -22.51 % | -9.063 M -106.16 % | 147.146 M 445.51 % | -42.588 M -179.44 % | 53.613 M 4 912.66 % | -1.114 M -112.16 % | 9.159 M 4 634.16 % | -202.000 K |
| Cash at beginning of period | 36.233 M -38.22 % | 58.648 M -33.60 % | 88.321 M -22.04 % | 113.286 M -21.83 % | 144.918 M -18.06 % | 176.866 M -11.16 % | 199.090 M -10.83 % | 223.259 M 157.65 % | 86.651 M -22.81 % | 112.250 M -15.39 % | 132.662 M -10.86 % | 148.832 M -4.94 % | 156.566 M 7.17 % | 146.087 M -7.06 % | 157.190 M -5.45 % | 166.253 M 770.12 % | 19.107 M -69.03 % | 61.695 M 663.36 % | 8.082 M -12.11 % | 9.196 M 24 754.05 % | 37.000 K -84.52 % | 239.000 K |
| Cash at end of period | 56.593 M 56.19 % | 36.233 M -38.22 % | 58.648 M -33.60 % | 88.321 M -22.04 % | 113.286 M -21.83 % | 144.918 M -18.06 % | 176.866 M -11.33 % | 199.459 M -10.66 % | 223.259 M 157.65 % | 86.651 M -22.81 % | 112.250 M -15.39 % | 132.662 M -10.86 % | 148.832 M -4.94 % | 156.566 M 7.17 % | 146.087 M -7.06 % | 157.190 M -5.45 % | 166.253 M 770.12 % | 19.107 M -69.03 % | 61.695 M 663.36 % | 8.082 M -12.11 % | 9.196 M 24 754.05 % | 37.000 K |
| Operating cash flow | -19.212 M 25.15 % | -25.667 M 14.45 % | -30.004 M -18.98 % | -25.217 M 22.75 % | -32.643 M -1.91 % | -32.030 M -40.25 % | -22.837 M 4.44 % | -23.899 M 7.41 % | -25.812 M -7.35 % | -24.044 M -19.02 % | -20.201 M -20.28 % | -16.795 M -8.87 % | -15.427 M -54.36 % | -9.994 M 37.14 % | -15.899 M -76.89 % | -8.988 M -38.79 % | -6.476 M -58.92 % | -4.075 M -48.94 % | -2.736 M -148.28 % | -1.102 M -198.64 % | -369.000 K -46.43 % | -252.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -82.000 K 55.91 % | -186.000 K -215.25 % | -59.000 K -68.57 % | -35.000 K -337.50 % | -8.000 K 79.49 % | -39.000 K 90.65 % | -417.000 K 85.65 % | -2.906 M -308.15 % | -712.000 K -1 524.00 % | 50.000 K 118.32 % | -273.000 K -187.37 % | -95.000 K 67.58 % | -293.000 K 85.64 % | -2.040 M -164.59 % | -771.000 K -1 050.75 % | -67.000 K -71.79 % | -39.000 K -225.00 % | -12.000 K | 0.000 | 0.000 |
| Free CashFlow | -19.212 M 25.15 % | -25.667 M 14.69 % | -30.086 M -18.43 % | -25.403 M 22.32 % | -32.702 M -1.99 % | -32.065 M -40.36 % | -22.845 M 4.57 % | -23.938 M 8.73 % | -26.229 M 2.68 % | -26.950 M -28.87 % | -20.913 M -24.89 % | -16.745 M -6.66 % | -15.700 M -55.62 % | -10.089 M 37.69 % | -16.192 M -46.83 % | -11.028 M -52.17 % | -7.247 M -74.96 % | -4.142 M -49.26 % | -2.775 M -149.10 % | -1.114 M -201.90 % | -369.000 K -46.43 % | -252.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |