Boundless Bio, Inc. BOLD
Finances
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.363 M -32.22 % | -49.434 M -7.70 % | -45.901 M -82.07 % | -25.210 M 80.43 % | -128.821 M -42.76 % | -90.238 M -51.23 % | -59.668 M |
| Income before tax | -65.363 M -32.22 % | -49.434 M -7.70 % | -45.901 M -82.07 % | -25.210 M 80.43 % | -128.821 M -39.29 % | -92.484 M -55.00 % | -59.668 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.277 M -19.39 % | -53.839 M -18.26 % | -45.527 M -84.93 % | -24.619 M 79.71 % | -121.365 M -36.77 % | -88.736 M -52.76 % | -58.089 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.984 M -23.63 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M -49.49 % | 44.028 M 65.65 % | 26.578 M 149.01 % | 10.674 M |
| Weighted average shs out | 16.984 M -23.63 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M -49.49 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M |
| EPS diluted | -3.85 -73.42 % | -2.22 -7.77 % | -2.06 -82.30 % | -1.13 61.43 % | -2.93 13.82 % | -3.40 39.18 % | -5.59 |
| Earnings per share | -3.85 -73.42 % | -2.22 -7.77 % | -2.06 -82.30 % | -1.13 61.43 % | -2.93 -42.93 % | -2.05 -50.74 % | -1.36 |
| Gross profit | -1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.246 M -694.18 % | 378.000 K |
| Cost of revenue | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.000 M 48.04 % | 12.159 M 30.60 % | 9.310 M 54.57 % | 6.023 M -79.92 % | 30.002 M 73.67 % | 17.275 M 53.20 % | 11.276 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 72.181 M 31.73 % | 54.796 M 17.92 % | 46.469 M 83.66 % | 25.301 M -81.17 % | 134.372 M 44.21 % | 93.177 M 55.18 % | 60.046 M |
| Cost and expenses | 73.267 M 33.71 % | 54.796 M 17.92 % | 46.469 M 83.66 % | 25.301 M -81.17 % | 134.372 M 44.21 % | 93.177 M 55.18 % | 60.046 M |
| Research and development expenses | 55.267 M 29.62 % | 42.637 M 14.74 % | 37.159 M 92.75 % | 19.278 M -81.53 % | 104.370 M 37.51 % | 75.902 M 55.63 % | 48.770 M |
| Selling general and administrative expenses | 18.000 M 48.04 % | 12.159 M 30.60 % | 9.310 M 54.57 % | 6.023 M -79.92 % | 30.002 M 73.67 % | 17.275 M 53.20 % | 11.276 M |
| Interest income | 7.892 M 49.41 % | 5.282 M 690.72 % | 668.000 K 595.83 % | 96.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.086 M 13.48 % | 957.000 K 1.59 % | 942.000 K 38.12 % | 682.000 K -90.85 % | 7.456 M 98.93 % | 3.748 M 137.37 % | 1.579 M |
| Operating income | -73.267 M -33.71 % | -54.796 M -17.92 % | -46.469 M -83.66 % | -25.301 M 81.17 % | -134.372 M -44.21 % | -93.177 M -55.18 % | -60.046 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.904 M 47.41 % | 5.362 M 844.01 % | 568.000 K 524.18 % | 91.000 K -98.36 % | 5.551 M 701.01 % | 693.000 K 83.33 % | 378.000 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 21.045 M 197.83 % | -21.511 M -272.94 % | -5.768 M 82.99 % | -33.912 M 75.30 % | -137.284 M -331.86 % | -31.789 M 5.41 % | -33.608 M |
| Total investments | 125.527 M 28.61 % | 97.606 M 75.03 % | 55.766 M -24.37 % | 73.732 M -72.69 % | 269.958 M 185.25 % | 94.638 M 38.11 % | 68.524 M |
| Total debt | 47.632 M 2 070.02 % | 2.195 M -57.65 % | 5.183 M 1 274.80 % | 377.000 K -94.66 % | 7.065 M -1.57 % | 7.178 M 160.92 % | 2.751 M |
| Accumulated other comprehensive income loss | 121.000 K 202.50 % | 40.000 K 110.05 % | -398.000 K -127.43 % | -175.000 K -191.67 % | -60.000 K 25.00 % | -80.000 K -175.86 % | -29.000 K |
| Retained earnings | -201.472 M -48.02 % | -136.109 M -57.03 % | -86.675 M -112.57 % | -40.774 M 87.24 % | -319.470 M -67.57 % | -190.649 M -89.87 % | -100.411 M |
| Common stock | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 150.642 M 218.54 % | -127.082 M -55.55 % | -81.696 M -113.93 % | -38.189 M -108.63 % | 442.754 M 182.73 % | 156.598 M 31.19 % | 119.371 M |
| Other non current liabilities | 0.000 -100.00 % | 247.617 M 67.36 % | 147.952 M -0.06 % | 148.041 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 47.632 M | 0.000 -100.00 % | 2.845 M | 0.000 -100.00 % | 4.720 M 86.19 % | 2.535 M 1.97 % | 2.486 M |
| Total non current liabilities | 47.632 M -80.76 % | 247.617 M 64.21 % | 150.797 M 1.86 % | 148.041 M 1 316.12 % | 10.454 M 71.83 % | 6.084 M -19.13 % | 7.523 M |
| Other current liabilities | 6.861 M 38.83 % | 4.942 M 23.92 % | 3.988 M 65.13 % | 2.415 M 217.92 % | -2.048 M -7.34 % | -1.908 M -148.54 % | 3.931 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.716 M 38.73 % | 5.562 M 87.27 % | 2.970 M |
| Short term debt | 0.000 -100.00 % | 2.195 M -6.12 % | 2.338 M 520.16 % | 377.000 K -83.92 % | 2.345 M -49.49 % | 4.643 M 1 652.08 % | 265.000 K |
| Total current liabilities | 8.135 M -13.08 % | 9.359 M 21.11 % | 7.728 M 99.84 % | 3.867 M -83.79 % | 23.852 M 34.67 % | 17.712 M 41.02 % | 12.560 M |
| Total liabilities | 55.767 M -78.30 % | 256.976 M 62.10 % | 158.525 M 4.36 % | 151.908 M 409.74 % | 29.801 M 35.07 % | 22.064 M -2.74 % | 22.686 M |
| Other non current assets | 659.000 K 18.74 % | 555.000 K -47.94 % | 1.066 M 0.00 % | 1.066 M -83.43 % | 6.432 M 107.95 % | 3.093 M 68.01 % | 1.841 M |
| Long term investments | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 34.988 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M |
| Property plant equipment net | 51.360 M 1 022.62 % | 4.575 M -40.78 % | 7.726 M 149.63 % | 3.095 M -90.36 % | 32.099 M 31.70 % | 24.372 M 28.71 % | 18.936 M |
| Total non current assets | 52.019 M 814.22 % | 5.690 M -35.28 % | 8.792 M -77.54 % | 39.149 M -25.83 % | 52.783 M 26.72 % | 41.652 M 23.89 % | 33.620 M |
| Other current assets | 2.276 M -34.07 % | 3.452 M 161.52 % | 1.320 M -14.12 % | 1.537 M -71.88 % | 5.465 M 60.50 % | 3.405 M -4.19 % | 3.554 M |
| Short term investments | 125.527 M 29.35 % | 97.046 M 74.02 % | 55.766 M 43.93 % | 38.744 M -85.65 % | 269.958 M 185.25 % | 94.638 M 38.11 % | 68.524 M |
| cash and cash equivalents | 26.587 M 12.15 % | 23.706 M 116.47 % | 10.951 M -68.06 % | 34.289 M -76.25 % | 144.349 M 270.44 % | 38.967 M 7.17 % | 36.359 M |
| Cash and short term investments | 152.114 M 25.97 % | 120.752 M 80.99 % | 66.717 M -8.65 % | 73.033 M -82.37 % | 414.307 M 210.10 % | 133.605 M 27.38 % | 104.883 M |
| Total current assets | 154.390 M 24.30 % | 124.204 M 82.55 % | 68.037 M -8.76 % | 74.570 M -82.24 % | 419.772 M 206.38 % | 137.010 M 26.35 % | 108.437 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 2.54 % | 2.556 M 110.89 % | 1.212 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.274 M -42.66 % | 2.222 M 58.49 % | 1.402 M 30.42 % | 1.075 M -86.77 % | 8.123 M 110.82 % | 3.853 M 58.95 % | 2.424 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.716 M 38.73 % | 5.562 M 87.27 % | 2.970 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 M 86.19 % | 2.535 M 42.66 % | 1.777 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.632 M 2 070.02 % | 2.195 M -57.65 % | 5.183 M 1 274.80 % | 377.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 351.991 M 3 816.67 % | 8.987 M 67.14 % | 5.377 M 94.96 % | 2.758 M -99.40 % | 462.284 M 876.79 % | 47.327 M 159.02 % | -80.189 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 0.00 % | 1.014 M -68.90 % | 3.260 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.505 M -160.10 % | -1.732 M -166.54 % | 2.603 M |
| Total assets | 206.409 M 58.91 % | 129.894 M 69.07 % | 76.829 M -32.44 % | 113.719 M -75.94 % | 472.555 M 164.50 % | 178.662 M 25.77 % | 142.057 M |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 M 102.36 % | -95.206 M |
| Stock based compensation | 7.516 M 125.30 % | 3.336 M | 0.000 -100.00 % | 1.158 M | 0.000 -100.00 % | 6.880 M 243.31 % | 2.004 M |
| Change in working capital | -1.678 M -110.01 % | -799.000 K -192.26 % | 866.000 K 203.46 % | -837.000 K -100.30 % | 276.622 M 1 081.09 % | 23.421 M -75.40 % | 95.206 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 775.000 K | 0.000 -100.00 % | 1.911 M | 0.000 -100.00 % | 4.081 M 494.90 % | 686.000 K 202.24 % | -671.000 K |
| Other working capital | -2.453 M -207.01 % | -799.000 K 23.54 % | -1.045 M -24.85 % | -837.000 K -100.31 % | 272.541 M 1 098.77 % | 22.735 M 3 288.23 % | 671.000 K |
| Other non cash items | -2.402 M -162.51 % | -915.000 K -120.35 % | 4.497 M 368.93 % | 959.000 K 100.34 % | -279.730 M -815.17 % | -30.566 M -532.39 % | 7.069 M |
| Net cash provided by operating activities | -60.841 M -29.85 % | -46.855 M -18.33 % | -39.596 M -70.32 % | -23.248 M 78.47 % | -107.978 M -27.77 % | -84.509 M -72.41 % | -49.016 M |
| Investments in property plant and equipment | -2.536 M -300.63 % | -633.000 K 40.62 % | -1.066 M 47.59 % | -2.034 M 82.48 % | -11.609 M -53.74 % | -7.551 M 54.65 % | -16.651 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -208.465 M -30.19 % | -160.123 M -275.89 % | -42.598 M 45.03 % | -77.490 M 79.72 % | -382.025 M -150.16 % | -152.713 M -46.79 % | -104.037 M |
| Sales maturities of investments | 184.900 M 50.94 % | 122.496 M 104.86 % | 59.796 M 195.45 % | 20.239 M -90.30 % | 208.586 M 64.46 % | 126.828 M 116.34 % | 58.624 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Net cash used for investing activites | -26.101 M 31.78 % | -38.260 M -337.17 % | 16.132 M 127.21 % | -59.285 M 67.96 % | -185.048 M -453.44 % | -33.436 M 46.11 % | -62.048 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 93.000 M | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 14.600 M -62.66 % | 39.100 M -48.01 % | 75.208 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.349 M -270.44 % | -38.967 M -7.17 % | -36.359 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.177 M -103.25 % | 97.897 M | 0.000 -100.00 % | 105.526 M -73.52 % | 398.462 M 230.53 % | 120.553 M 59.96 % | 75.365 M |
| Net cash used provided by financing activities | 89.823 M -8.25 % | 97.897 M 77 596.03 % | 126.000 K -99.88 % | 105.526 M -73.52 % | 398.462 M 230.53 % | 120.553 M 59.96 % | 75.365 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.881 M -77.46 % | 12.782 M 154.77 % | -23.338 M -201.50 % | 22.993 M -78.19 % | 105.436 M 3 942.79 % | 2.608 M 107.31 % | -35.699 M |
| Cash at beginning of period | 24.266 M 111.30 % | 11.484 M -66.51 % | 34.289 M 189.87 % | 11.829 M -69.60 % | 38.913 M 7.02 % | 36.359 M -49.54 % | 72.058 M |
| Cash at end of period | 27.147 M 11.87 % | 24.266 M 121.59 % | 10.951 M -68.55 % | 34.822 M -75.88 % | 144.349 M 270.44 % | 38.967 M 7.17 % | 36.359 M |
| Operating cash flow | -60.841 M -29.85 % | -46.855 M -18.33 % | -39.596 M -70.32 % | -23.248 M 78.47 % | -107.978 M -27.77 % | -84.509 M -72.41 % | -49.016 M |
| Capital expenditure | -2.536 M -300.63 % | -633.000 K 40.62 % | -1.066 M 47.59 % | -2.034 M 82.48 % | -11.609 M -53.74 % | -7.551 M 54.65 % | -16.651 M |
| Free CashFlow | -63.377 M -33.46 % | -47.488 M -16.79 % | -40.662 M -60.83 % | -25.282 M 78.86 % | -119.587 M -29.90 % | -92.060 M -40.19 % | -65.667 M |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.879 M 11.46 % | -15.675 M 0.53 % | -15.758 M 4.20 % | -16.448 M 0.37 % | -16.509 M 2.75 % | -16.976 M -10.02 % | -15.430 M -27.06 % | -12.144 M 7.81 % | -13.173 M -6.25 % | -12.398 M -5.79 % | -11.719 M 0.51 % | -11.779 M 10.26 % | -13.125 M 90.62 % | -139.896 M -48.58 % | -94.155 M -90.63 % | -49.391 M 61.66 % | -128.821 M -38.18 % | -93.229 M -63.74 % | -56.938 M -122.67 % | -25.571 M 71.66 % | -90.238 M -37.01 % | -65.863 M -61.22 % | -40.854 M -125.53 % | -18.115 M 69.64 % | -59.668 M -49.20 % | -39.992 M |
| Income before tax | -13.879 M 11.46 % | -15.675 M 0.53 % | -15.758 M 4.20 % | -16.448 M 0.37 % | -16.509 M 2.75 % | -16.976 M -10.02 % | -15.430 M -27.06 % | -12.144 M 7.81 % | -13.173 M -6.25 % | -12.398 M -5.79 % | -11.719 M 0.51 % | -11.779 M 10.26 % | -13.125 M 90.62 % | -139.896 M -48.58 % | -94.155 M -90.63 % | -49.391 M 61.66 % | -128.821 M -38.18 % | -93.229 M -63.74 % | -56.938 M -122.67 % | -25.571 M 72.35 % | -92.484 M -40.42 % | -65.863 M -61.22 % | -40.854 M -125.53 % | -18.115 M 69.64 % | -59.668 M -49.20 % | -39.992 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.569 M 11.65 % | -15.358 M 9.79 % | -17.024 M 5.33 % | -17.982 M 2.55 % | -18.453 M 3.52 % | -19.126 M -15.08 % | -16.620 M -22.67 % | -13.549 M 7.94 % | -14.718 M -7.26 % | -13.722 M -15.80 % | -11.850 M -0.14 % | -11.834 M 9.01 % | -13.006 M 90.32 % | -134.300 M -46.80 % | -91.487 M -94.19 % | -47.111 M 62.41 % | -125.313 M -36.16 % | -92.037 M -65.98 % | -55.452 M -128.19 % | -24.301 M 73.51 % | -91.720 M -42.33 % | -64.442 M -60.91 % | -40.048 M -130.72 % | -17.358 M 70.49 % | -58.819 M -49.34 % | -39.386 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.386 M 0.13 % | 22.356 M 0.25 % | 22.300 M 31.30 % | 16.984 M -23.68 % | 22.254 M 1.05 % | 22.023 M -0.97 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M -50.07 % | 44.539 M 1.16 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 65.65 % | 26.578 M 4.33 % | 25.476 M 6.17 % | 23.996 M 10.30 % | 21.755 M 103.82 % | 10.674 M 53.30 % | 6.962 M |
| Weighted average shs out | 22.386 M 0.13 % | 22.356 M 0.25 % | 22.300 M 31.30 % | 16.984 M -23.68 % | 22.254 M 1.05 % | 22.023 M -0.97 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M 0.00 % | 22.239 M -50.07 % | 44.539 M 1.16 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M 0.00 % | 44.028 M |
| EPS diluted | -0.62 11.43 % | -0.70 1.41 % | -0.71 15.48 % | -0.84 -13.51 % | -0.74 3.90 % | -0.77 -11.59 % | -0.69 -25.45 % | -0.55 6.78 % | -0.59 -5.36 % | -0.56 -5.66 % | -0.53 0.00 % | -0.53 10.17 % | -0.59 81.21 % | -3.14 -46.73 % | -2.14 -91.07 % | -1.12 61.77 % | -2.93 -38.21 % | -2.12 -64.34 % | -1.29 -122.41 % | -0.58 82.94 % | -3.40 -31.27 % | -2.59 -52.35 % | -1.70 -104.82 % | -0.83 85.15 % | -5.59 2.61 % | -5.74 |
| Earnings per share | -0.62 11.43 % | -0.70 1.41 % | -0.71 15.48 % | -0.84 -13.51 % | -0.74 3.90 % | -0.77 -11.59 % | -0.69 -25.45 % | -0.55 6.78 % | -0.59 -5.36 % | -0.56 -5.66 % | -0.53 0.00 % | -0.53 10.17 % | -0.59 81.21 % | -3.14 -46.73 % | -2.14 -91.07 % | -1.12 61.77 % | -2.93 -38.21 % | -2.12 -64.34 % | -1.29 -122.41 % | -0.58 71.71 % | -2.05 -36.67 % | -1.50 -61.29 % | -0.93 -126.83 % | -0.41 69.85 % | -1.36 -49.45 % | -0.91 |
| Gross profit | -310.000 K 2.21 % | -317.000 K | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.246 M | 0.000 -100.00 % | 232.000 K 78.46 % | 130.000 K -65.61 % | 378.000 K 70.27 % | 222.000 K |
| Cost of revenue | 310.000 K -2.21 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.475 M -7.60 % | 4.843 M -6.92 % | 5.203 M 4.81 % | 4.964 M 7.31 % | 4.626 M -0.64 % | 4.656 M 24.03 % | 3.754 M 11.00 % | 3.382 M 2.24 % | 3.308 M 14.66 % | 2.885 M 11.65 % | 2.584 M 7.00 % | 2.415 M -3.25 % | 2.496 M -75.50 % | 10.189 M 4.20 % | 9.778 M -18.47 % | 11.993 M 27.79 % | 9.385 M 20.06 % | 7.817 M 24.45 % | 6.281 M -3.65 % | 6.519 M 25.12 % | 5.210 M 19.99 % | 4.342 M 6.81 % | 4.065 M 11.13 % | 3.658 M 13.15 % | 3.233 M 9.89 % | 2.942 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.838 M -11.38 % | 16.744 M -3.44 % | 17.341 M -5.13 % | 18.278 M -2.34 % | 18.715 M -2.15 % | 19.126 M 13.29 % | 16.883 M 22.38 % | 13.796 M -7.74 % | 14.953 M 7.11 % | 13.960 M 15.50 % | 12.087 M 0.12 % | 12.073 M -8.90 % | 13.252 M -72.29 % | 47.825 M 1.59 % | 47.077 M -9.17 % | 51.830 M 37.85 % | 37.598 M -0.36 % | 37.735 M 15.65 % | 32.629 M 23.55 % | 26.410 M -1.75 % | 26.881 M 6.63 % | 25.210 M 10.37 % | 22.841 M 25.19 % | 18.245 M -8.00 % | 19.832 M 28.17 % | 15.473 M |
| Cost and expenses | 15.148 M -11.21 % | 17.061 M -1.61 % | 17.341 M -5.13 % | 18.278 M -2.34 % | 18.715 M -3.49 % | 19.391 M 14.86 % | 16.883 M 22.38 % | 13.796 M -7.74 % | 14.953 M 7.11 % | 13.960 M 15.50 % | 12.087 M 0.12 % | 12.073 M -8.90 % | 13.252 M -72.29 % | 47.825 M 1.59 % | 47.077 M -9.17 % | 51.830 M 37.85 % | 37.598 M -0.36 % | 37.735 M 15.65 % | 32.629 M 23.55 % | 26.410 M -1.75 % | 26.881 M 6.63 % | 25.210 M 10.37 % | 22.841 M 25.19 % | 18.245 M -8.00 % | 19.832 M 28.17 % | 15.473 M |
| Research and development expenses | 10.363 M -12.92 % | 11.901 M -1.95 % | 12.138 M -8.83 % | 13.314 M -5.50 % | 14.089 M -2.63 % | 14.470 M 10.21 % | 13.129 M 26.07 % | 10.414 M -10.57 % | 11.645 M 5.15 % | 11.075 M 16.54 % | 9.503 M -1.60 % | 9.658 M -10.21 % | 10.756 M -71.42 % | 37.636 M 0.90 % | 37.299 M -6.37 % | 39.837 M 41.20 % | 28.213 M -5.70 % | 29.918 M 13.55 % | 26.348 M 32.46 % | 19.891 M -8.21 % | 21.671 M 3.85 % | 20.868 M 11.14 % | 18.776 M 28.72 % | 14.587 M -12.12 % | 16.599 M 32.46 % | 12.531 M |
| Selling general and administrative expenses | 4.475 M -7.60 % | 4.843 M -6.92 % | 5.203 M 4.81 % | 4.964 M 7.31 % | 4.626 M -0.64 % | 4.656 M 24.03 % | 3.754 M 11.00 % | 3.382 M 2.24 % | 3.308 M 14.66 % | 2.885 M 11.65 % | 2.584 M 7.00 % | 2.415 M -3.25 % | 2.496 M -75.50 % | 10.189 M 4.20 % | 9.778 M -18.47 % | 11.993 M 27.79 % | 9.385 M 20.06 % | 7.817 M 24.45 % | 6.281 M -3.65 % | 6.519 M 25.12 % | 5.210 M 19.99 % | 4.342 M 6.81 % | 4.065 M 11.13 % | 3.658 M 13.15 % | 3.233 M 9.89 % | 2.942 M |
| Interest income | 1.269 M -8.44 % | 1.386 M -12.56 % | 1.585 M -17.23 % | 1.915 M -11.91 % | 2.174 M -8.73 % | 2.382 M 67.63 % | 1.421 M -12.28 % | 1.620 M -4.99 % | 1.705 M 9.93 % | 1.551 M 292.66 % | 395.000 K 33.00 % | 297.000 K 32.59 % | 224.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -200.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 310.000 K -2.21 % | 317.000 K 0.00 % | 317.000 K 7.09 % | 296.000 K 12.98 % | 262.000 K -1.13 % | 265.000 K 0.76 % | 263.000 K 6.48 % | 247.000 K 5.11 % | 235.000 K -1.26 % | 238.000 K 0.42 % | 237.000 K -0.84 % | 239.000 K -2.85 % | 246.000 K -95.60 % | 5.596 M 109.75 % | 2.668 M 17.02 % | 2.280 M -35.01 % | 3.508 M 194.30 % | 1.192 M -19.78 % | 1.486 M 17.01 % | 1.270 M 9.11 % | 1.164 M 14.01 % | 1.021 M 26.67 % | 806.000 K 6.47 % | 757.000 K -10.84 % | 849.000 K 40.10 % | 606.000 K |
| Operating income | -15.148 M 11.21 % | -17.061 M 1.61 % | -17.341 M 5.13 % | -18.278 M 2.34 % | -18.715 M 3.49 % | -19.391 M -14.86 % | -16.883 M -22.38 % | -13.796 M 7.74 % | -14.953 M -7.11 % | -13.960 M -15.50 % | -12.087 M -0.12 % | -12.073 M 8.90 % | -13.252 M 90.97 % | -146.732 M -48.35 % | -98.907 M -90.83 % | -51.830 M 61.43 % | -134.372 M -38.85 % | -96.774 M -63.92 % | -59.039 M -123.55 % | -26.410 M 71.66 % | -93.177 M -40.55 % | -66.296 M -61.36 % | -41.086 M -125.19 % | -18.245 M 69.61 % | -60.046 M -49.32 % | -40.214 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.269 M -8.44 % | 1.386 M -12.44 % | 1.583 M -13.50 % | 1.830 M -17.04 % | 2.206 M -8.65 % | 2.415 M 66.21 % | 1.453 M -12.05 % | 1.652 M -7.19 % | 1.780 M 13.96 % | 1.562 M 324.46 % | 368.000 K 25.17 % | 294.000 K 131.50 % | 127.000 K -98.14 % | 6.836 M 43.86 % | 4.752 M 94.83 % | 2.439 M -56.06 % | 5.551 M 56.59 % | 3.545 M 68.73 % | 2.101 M 150.42 % | 839.000 K 21.07 % | 693.000 K 60.05 % | 433.000 K 86.64 % | 232.000 K 78.46 % | 130.000 K -65.61 % | 378.000 K 70.27 % | 222.000 K |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.779 M -0.10 % | 34.813 M 4.05 % | 33.457 M 58.98 % | 21.045 M 152.49 % | -40.093 M -31.34 % | -30.526 M -29.24 % | -23.620 M -9.80 % | -21.511 M -29.69 % | -16.586 M 53.67 % | -35.801 M -520.68 % | -5.768 M 82.89 % | -33.711 M 50.65 % | -68.309 M 36.08 % | -106.868 M 22.16 % | -137.284 M -36.93 % | -100.261 M 52.33 % | -210.313 M 6.86 % | -225.811 M -610.34 % | -31.789 M 37.02 % | -50.477 M 7.51 % | -54.574 M -226.73 % | -16.703 M 50.30 % | -33.608 M 60.16 % | -84.349 M |
| Total investments | 103.150 M -8.73 % | 113.011 M -8.22 % | 123.136 M -1.90 % | 125.527 M -1.10 % | 126.921 M -14.20 % | 147.927 M 85.52 % | 79.737 M -17.84 % | 97.046 M -13.17 % | 111.763 M 8.62 % | 102.892 M 84.51 % | 55.766 M -80.63 % | 287.874 M 2.96 % | 279.600 M 15.58 % | 241.900 M -10.39 % | 269.958 M 52.00 % | 177.599 M 77.71 % | 99.939 M 4.91 % | 95.264 M 0.66 % | 94.638 M -7.68 % | 102.514 M 13.36 % | 90.434 M 43.63 % | 62.964 M -8.11 % | 68.524 M 113.38 % | 32.113 M |
| Total debt | 49.759 M 0.50 % | 49.510 M 1.93 % | 48.574 M 1.98 % | 47.632 M 39 265.29 % | 121.000 K -85.54 % | 837.000 K -45.04 % | 1.523 M -30.62 % | 2.195 M -49.86 % | 4.378 M -20.63 % | 5.516 M 6.42 % | 5.183 M -82.66 % | 29.889 M -2.61 % | 30.691 M 16.73 % | 26.292 M 272.14 % | 7.065 M 73.25 % | 4.078 M -2.49 % | 4.182 M -17.24 % | 5.053 M -29.60 % | 7.178 M 135.04 % | 3.054 M | 0.000 -100.00 % | 2.061 M -25.08 % | 2.751 M 1.21 % | 2.718 M |
| Accumulated other comprehensive income loss | 50.000 K 1 350.00 % | -4.000 K -112.50 % | 32.000 K -73.55 % | 121.000 K -48.73 % | 236.000 K 468.75 % | -64.000 K -204.76 % | -21.000 K -152.50 % | 40.000 K 135.09 % | -114.000 K 18.57 % | -140.000 K 64.82 % | -398.000 K -276.11 % | 226.000 K 0.00 % | 226.000 K 237.31 % | 67.000 K 211.67 % | -60.000 K -27.66 % | -47.000 K -9.30 % | -43.000 K 54.26 % | -94.000 K -17.50 % | -80.000 K -370.59 % | -17.000 K 54.05 % | -37.000 K -27.59 % | -29.000 K 0.00 % | -29.000 K -1 350.00 % | -2.000 K |
| Retained earnings | -246.784 M -5.96 % | -232.905 M -7.22 % | -217.230 M -7.82 % | -201.472 M -8.89 % | -185.024 M -9.80 % | -168.515 M -11.20 % | -151.539 M -11.34 % | -136.109 M -9.80 % | -123.965 M -11.89 % | -110.792 M -27.82 % | -86.675 M 81.13 % | -459.400 M -11.07 % | -413.600 M -12.13 % | -368.861 M -15.46 % | -319.470 M -12.54 % | -283.878 M -14.66 % | -247.587 M -14.51 % | -216.220 M -13.41 % | -190.649 M -14.66 % | -166.274 M -17.70 % | -141.265 M -19.18 % | -118.526 M -18.04 % | -100.411 M -24.37 % | -80.735 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 1 282.31 % | 21.703 M |
| Total equity | 110.169 M -10.21 % | 122.691 M -10.18 % | 136.592 M -9.33 % | 150.642 M -8.75 % | 165.083 M -7.90 % | 179.246 M 226.96 % | -141.184 M -11.10 % | -127.082 M -9.51 % | -116.043 M -11.72 % | -103.868 M -27.14 % | -81.696 M -121.31 % | 383.459 M -8.64 % | 419.702 M 4.40 % | 401.995 M -9.21 % | 442.754 M 42.57 % | 310.555 M -8.92 % | 340.964 M -3.26 % | 352.442 M 125.06 % | 156.598 M -10.68 % | 175.322 M 8.19 % | 162.054 M 58.06 % | 102.528 M -14.11 % | 119.371 M -13.72 % | 138.361 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.617 M 0.00 % | 247.617 M 0.00 % | 247.617 M 0.00 % | 247.617 M 67.36 % | 147.952 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 |
| Long term debt | 46.707 M -1.77 % | 47.549 M -1.58 % | 48.312 M 1.43 % | 47.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M -41.37 % | 3.029 M 6.47 % | 2.845 M -89.26 % | 26.490 M -3.48 % | 27.444 M 16.69 % | 23.519 M 398.28 % | 4.720 M 15.74 % | 4.078 M -2.49 % | 4.182 M 55.23 % | 2.694 M 6.27 % | 2.535 M -16.99 % | 3.054 M | 0.000 -100.00 % | 2.061 M -17.10 % | 2.486 M 3.11 % | 2.411 M |
| Total non current liabilities | 46.707 M -1.77 % | 47.549 M -1.58 % | 48.312 M 1.43 % | 47.632 M | 0.000 | 0.000 -100.00 % | 247.617 M 0.00 % | 247.617 M -0.71 % | 249.393 M -0.50 % | 250.646 M 66.21 % | 150.797 M 448.27 % | 27.504 M -3.35 % | 28.458 M 16.00 % | 24.533 M 134.68 % | 10.454 M 14.00 % | 9.170 M -2.22 % | 9.378 M 46.49 % | 6.402 M 5.23 % | 6.084 M -35.06 % | 9.368 M 46.10 % | 6.412 M -13.14 % | 7.382 M -1.87 % | 7.523 M 1.97 % | 7.378 M |
| Other current liabilities | 7.657 M 54.44 % | 4.958 M 5.27 % | 4.710 M -31.35 % | 6.861 M -6.61 % | 7.347 M 14.19 % | 6.434 M 4.04 % | 6.184 M 25.13 % | 4.942 M -29.17 % | 6.977 M 57.10 % | 4.441 M 11.36 % | 3.988 M -72.59 % | 14.550 M -13.89 % | 16.897 M 46.68 % | 11.520 M 662.50 % | -2.048 M -112.78 % | 16.022 M 35.69 % | 11.808 M 39.59 % | 8.459 M 543.34 % | -1.908 M -121.98 % | 8.680 M -19.97 % | 10.846 M 50.70 % | 7.197 M 83.08 % | 3.931 M -44.73 % | 7.112 M |
| Deferred 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 -100.00 % | 7.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M | 0.000 |
| Short term debt | 3.052 M 55.63 % | 1.961 M 648.47 % | 262.000 K | 0.000 -100.00 % | 121.000 K -85.54 % | 837.000 K -45.04 % | 1.523 M -30.62 % | 2.195 M -15.64 % | 2.602 M 4.62 % | 2.487 M 6.37 % | 2.338 M -31.22 % | 3.399 M 4.68 % | 3.247 M 17.09 % | 2.773 M 18.25 % | 2.345 M | 0.000 | 0.000 -100.00 % | 2.359 M -49.19 % | 4.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -13.68 % | 307.000 K |
| Total current liabilities | 11.845 M 28.57 % | 9.213 M 45.36 % | 6.338 M -22.09 % | 8.135 M -18.73 % | 10.010 M 11.76 % | 8.957 M -15.85 % | 10.644 M 13.73 % | 9.359 M -9.91 % | 10.388 M 27.41 % | 8.153 M 5.50 % | 7.728 M -72.26 % | 27.854 M 1.94 % | 27.325 M 4.68 % | 26.104 M 9.44 % | 23.852 M 23.93 % | 19.246 M 14.78 % | 16.767 M 4.02 % | 16.119 M -8.99 % | 17.712 M 32.81 % | 13.336 M -10.23 % | 14.855 M 70.69 % | 8.703 M -30.71 % | 12.560 M 23.82 % | 10.144 M |
| Total liabilities | 58.552 M 3.15 % | 56.762 M 3.86 % | 54.650 M -2.00 % | 55.767 M 457.11 % | 10.010 M 11.76 % | 8.957 M -96.53 % | 258.261 M 0.50 % | 256.976 M -1.08 % | 259.781 M 0.38 % | 258.799 M 63.25 % | 158.525 M 173.09 % | 58.049 M -0.62 % | 58.412 M 9.84 % | 53.181 M 78.45 % | 29.801 M 9.49 % | 27.218 M 8.49 % | 25.087 M 21.50 % | 20.647 M -6.42 % | 22.064 M -11.48 % | 24.925 M -6.08 % | 26.538 M 38.14 % | 19.211 M -15.32 % | 22.686 M 11.27 % | 20.389 M |
| Other non current assets | 26.000 K -40.91 % | 44.000 K -92.79 % | 610.000 K -7.44 % | 659.000 K 14.41 % | 576.000 K -0.35 % | 578.000 K -48.07 % | 1.113 M -0.18 % | 1.115 M -0.18 % | 1.117 M -0.18 % | 1.119 M 4.97 % | 1.066 M -96.98 % | 35.329 M -2.34 % | 36.175 M 1.45 % | 35.659 M 454.40 % | 6.432 M -36.70 % | 10.161 M 79.87 % | 5.649 M 0.00 % | 5.649 M 82.64 % | 3.093 M -41.92 % | 5.325 M 0.00 % | 5.325 M 12.99 % | 4.713 M 156.00 % | 1.841 M -37.93 % | 2.966 M |
| Long term investments | 560.000 K 0.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M 0.00 % | 3.631 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M |
| Property plant equipment net | 47.979 M -2.40 % | 49.159 M -2.21 % | 50.268 M -2.13 % | 51.360 M 1 162.54 % | 4.068 M -9.46 % | 4.493 M 18.14 % | 3.803 M -16.87 % | 4.575 M -31.45 % | 6.674 M -15.26 % | 7.876 M 1.94 % | 7.726 M -79.76 % | 38.165 M 1.86 % | 37.467 M 7.88 % | 34.731 M 8.20 % | 32.099 M 4.72 % | 30.653 M 4.48 % | 29.340 M 10.99 % | 26.436 M 8.47 % | 24.372 M 7.09 % | 22.759 M 2.31 % | 22.245 M 14.14 % | 19.489 M 2.92 % | 18.936 M 0.27 % | 18.885 M |
| Total non current assets | 48.565 M -2.41 % | 49.763 M -2.19 % | 50.878 M -2.19 % | 52.019 M 1 020.13 % | 4.644 M -8.42 % | 5.071 M 3.15 % | 4.916 M -13.60 % | 5.690 M -26.97 % | 7.791 M -13.39 % | 8.995 M 2.31 % | 8.792 M -89.67 % | 85.125 M -0.17 % | 85.273 M 3.96 % | 82.021 M 55.39 % | 52.783 M 0.64 % | 52.445 M 12.49 % | 46.620 M 6.64 % | 43.716 M 4.96 % | 41.652 M 4.88 % | 39.715 M 1.31 % | 39.201 M 9.40 % | 35.833 M 6.58 % | 33.620 M 0.41 % | 33.482 M |
| Other current assets | 2.586 M 1.73 % | 2.542 M 20.42 % | 2.111 M -7.25 % | 2.276 M -31.32 % | 3.314 M -13.74 % | 3.842 M -47.23 % | 7.281 M 110.92 % | 3.452 M 7.20 % | 3.220 M 86.45 % | 1.727 M 30.83 % | 1.320 M -73.11 % | 4.909 M -65.53 % | 14.241 M 847.56 % | -1.905 M -134.86 % | 5.465 M 61.21 % | 3.390 M -32.16 % | 4.997 M 53.99 % | 3.245 M -4.70 % | 3.405 M -24.11 % | 4.487 M 2.37 % | 4.383 M 4.91 % | 4.178 M 17.56 % | 3.554 M -41.62 % | 6.088 M |
| Short term investments | 102.590 M -8.77 % | 112.451 M -8.68 % | 123.136 M -1.90 % | 125.527 M -1.10 % | 126.921 M -14.20 % | 147.927 M 85.52 % | 79.737 M -17.84 % | 97.046 M -13.17 % | 111.763 M 8.62 % | 102.892 M 84.51 % | 55.766 M -80.63 % | 287.874 M 2.96 % | 279.600 M 15.58 % | 241.900 M -10.39 % | 269.958 M 52.00 % | 177.599 M 77.71 % | 99.939 M 4.91 % | 95.264 M 0.66 % | 94.638 M -7.68 % | 102.514 M 13.36 % | 90.434 M 43.63 % | 62.964 M -8.11 % | 68.524 M 113.38 % | 32.113 M |
| cash and cash equivalents | 14.980 M 1.93 % | 14.697 M -2.78 % | 15.117 M -43.14 % | 26.587 M -33.89 % | 40.214 M 28.22 % | 31.363 M 24.74 % | 25.143 M 6.06 % | 23.706 M 13.08 % | 20.964 M -49.26 % | 41.317 M 277.29 % | 10.951 M -82.78 % | 63.600 M -35.76 % | 99.000 M -25.65 % | 133.160 M -7.75 % | 144.349 M 38.35 % | 104.339 M -51.36 % | 214.495 M -7.09 % | 230.864 M 492.46 % | 38.967 M -27.21 % | 53.531 M -1.91 % | 54.574 M 190.84 % | 18.764 M -48.39 % | 36.359 M -58.24 % | 87.067 M |
| Cash and short term investments | 117.570 M -7.53 % | 127.148 M -8.03 % | 138.253 M -9.11 % | 152.114 M -8.99 % | 167.135 M -6.78 % | 179.290 M 70.95 % | 104.880 M -13.14 % | 120.752 M -9.02 % | 132.727 M -7.96 % | 144.209 M 116.15 % | 66.717 M -81.02 % | 351.474 M -7.16 % | 378.600 M 0.94 % | 375.060 M -9.47 % | 414.307 M 46.95 % | 281.938 M -10.33 % | 314.434 M -3.59 % | 326.128 M 144.10 % | 133.605 M -14.38 % | 156.045 M 7.61 % | 145.008 M 77.43 % | 81.728 M -22.08 % | 104.883 M -12.00 % | 119.180 M |
| Total current assets | 120.156 M -7.35 % | 129.690 M -7.60 % | 140.364 M -9.08 % | 154.390 M -9.42 % | 170.449 M -6.93 % | 183.132 M 63.28 % | 112.161 M -9.70 % | 124.204 M -8.64 % | 135.947 M -6.84 % | 145.936 M 114.50 % | 68.037 M -80.91 % | 356.383 M -9.28 % | 392.841 M 5.28 % | 373.155 M -11.11 % | 419.772 M 47.12 % | 285.328 M -10.68 % | 319.431 M -3.02 % | 329.373 M 140.40 % | 137.010 M -14.65 % | 160.532 M 7.46 % | 149.391 M 73.90 % | 85.906 M -20.78 % | 108.437 M -13.44 % | 125.268 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.136 M -50.48 % | 2.294 M 67.94 % | 1.366 M 7.22 % | 1.274 M -49.88 % | 2.542 M 50.77 % | 1.686 M -42.59 % | 2.937 M 32.18 % | 2.222 M 174.66 % | 809.000 K -33.96 % | 1.225 M -12.62 % | 1.402 M -85.85 % | 9.905 M 37.93 % | 7.181 M -39.20 % | 11.811 M 45.40 % | 8.123 M 151.95 % | 3.224 M -34.99 % | 4.959 M -6.45 % | 5.301 M 37.58 % | 3.853 M -17.25 % | 4.656 M 16.14 % | 4.009 M 166.20 % | 1.506 M -37.87 % | 2.424 M -11.05 % | 2.725 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 -100.00 % | 7.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M | 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 % | 4.720 M 15.74 % | 4.078 M -2.49 % | 4.182 M 55.23 % | 2.694 M 6.27 % | 2.535 M -16.99 % | 3.054 M -3.11 % | 3.152 M 52.94 % | 2.061 M 15.98 % | 1.777 M 4.10 % | 1.707 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 46.707 M -1.77 % | 47.549 M -2.11 % | 48.574 M 1.98 % | 47.632 M 39 265.29 % | 121.000 K -85.54 % | 837.000 K -45.04 % | 1.523 M -30.62 % | 2.195 M -49.86 % | 4.378 M -20.63 % | 5.516 M 6.42 % | 5.183 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 356.901 M 0.37 % | 355.598 M 0.51 % | 353.788 M 0.51 % | 351.991 M 0.61 % | 349.869 M 0.59 % | 347.823 M 3 252.19 % | 10.376 M 15.46 % | 8.987 M 11.86 % | 8.034 M 13.76 % | 7.062 M 31.34 % | 5.377 M -99.36 % | 842.633 M 1.15 % | 833.076 M 8.08 % | 770.789 M 66.73 % | 462.284 M 56.98 % | 294.480 M 2.04 % | 288.594 M 7.38 % | 268.756 M 467.87 % | 47.327 M 13.73 % | 41.613 M 1 139.96 % | 3.356 M 104.25 % | -78.917 M 1.59 % | -80.189 M -140.62 % | 197.395 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 -100.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M -68.90 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M 0.00 % | 3.260 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M 2.36 % | 2.629 M 3.34 % | 2.544 M 156.47 % | -4.505 M -276.04 % | -1.198 M -13.23 % | -1.058 M 43.54 % | -1.874 M -8.20 % | -1.732 M -177.98 % | 2.221 M -57.86 % | 5.271 M 68.62 % | 3.126 M 20.09 % | 2.603 M -9.21 % | 2.867 M |
| Total assets | 168.721 M -5.98 % | 179.453 M -6.16 % | 191.242 M -7.35 % | 206.409 M 17.89 % | 175.093 M -6.97 % | 188.203 M 60.75 % | 117.077 M -9.87 % | 129.894 M -9.63 % | 143.738 M -7.22 % | 154.931 M 101.66 % | 76.829 M -82.60 % | 441.508 M -7.66 % | 478.114 M 5.04 % | 455.176 M -3.68 % | 472.555 M 39.90 % | 337.773 M -7.73 % | 366.051 M -1.89 % | 373.089 M 108.82 % | 178.662 M -10.78 % | 200.247 M 6.18 % | 188.592 M 54.92 % | 121.739 M -14.30 % | 142.057 M -10.52 % | 158.750 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 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.303 M -23.04 % | 1.693 M -5.79 % | 1.797 M -10.51 % | 2.008 M -1.81 % | 2.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K -4.75 % | 927.000 K | 0.000 -100.00 % | 592.000 K -0.67 % | 596.000 K -89.57 % | 5.712 M -6.83 % | 6.131 M 11.47 % | 5.500 M 25.57 % | 4.380 M -5.46 % | 4.633 M 13.08 % | 4.097 M 21.03 % | 3.385 M 19.74 % | 2.827 M 84.77 % | 1.530 M 4.22 % | 1.468 M 39.15 % | 1.055 M 51.15 % | 698.000 K 16.53 % | 599.000 K |
| Change in working capital | 1.847 M 7.95 % | 1.711 M 284.57 % | -927.000 K 17.67 % | -1.126 M -169.59 % | 1.618 M 375.64 % | -587.000 K 62.92 % | -1.583 M -779.44 % | -180.000 K -133.09 % | 544.000 K 8.58 % | 501.000 K 130.11 % | -1.664 M -757.71 % | 253.000 K -63.01 % | 684.000 K 101.85 % | -36.987 M -300.31 % | 18.465 M 137.78 % | -48.869 M -137.64 % | 129.838 M 454.92 % | -36.582 M -245.44 % | -10.590 M -105.46 % | 193.956 M 795.23 % | -27.898 M -320.36 % | 12.660 M -77.92 % | 57.333 M 407.02 % | -18.674 M 2.98 % | -19.247 M -132.98 % | 58.357 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.199 M 157.56 % | -2.083 M -1.81 % | -2.046 M -214.69 % | 1.784 M 43.06 % | 1.247 M 693.81 % | -210.000 K -138.25 % | 549.000 K | 0.000 | 0.000 100.00 % | -904.000 K | 0.000 | 0.000 -100.00 % | 1.298 M 142.14 % | -3.080 M -266.31 % | 1.852 M -61.46 % | 4.805 M 1 033.01 % | -515.000 K 36.02 % | -805.000 K -235.07 % | 596.000 K 213.52 % | -525.000 K -191.94 % | 571.000 K -69.47 % | 1.870 M 252.03 % | -1.230 M -407.50 % | 400.000 K 181.69 % | 142.000 K |
| Other working capital | 1.847 M 260.74 % | 512.000 K -55.71 % | 1.156 M 25.65 % | 919.999 K 654.22 % | -166.000 K 90.95 % | -1.834 M -33.58 % | -1.373 M -88.34 % | -729.000 K -234.01 % | 544.000 K 8.58 % | 501.000 K 165.92 % | -760.000 K -400.40 % | 253.000 K -63.01 % | 684.000 K 101.79 % | -38.285 M -277.70 % | 21.545 M 142.48 % | -50.721 M -140.57 % | 125.033 M 446.67 % | -36.067 M -268.59 % | -9.785 M -105.06 % | 193.360 M 806.39 % | -27.373 M -326.43 % | 12.089 M -78.20 % | 55.463 M 417.95 % | -17.444 M 11.21 % | -19.647 M -133.75 % | 58.215 M |
| Other non cash items | 224.000 K 79.20 % | 125.000 K 204.88 % | 41.000 K 113.99 % | -293.000 K 57.04 % | -682.000 K -164.22 % | 1.062 M 9.03 % | 974.000 K 149.10 % | 391.000 K -35.05 % | 602.000 K 481.01 % | -158.000 K -114.96 % | 1.056 M 102.30 % | 522.000 K -34.67 % | 799.000 K -99.38 % | 129.702 M 397.57 % | 26.067 M -45.99 % | 48.260 M 229.08 % | -37.388 M -140.45 % | 92.435 M 139.51 % | 38.593 M 119.53 % | -197.632 M -322.04 % | 89.007 M 221.60 % | 27.676 M 179.44 % | -34.837 M -380.49 % | 12.420 M -80.84 % | 64.823 M 319.20 % | -29.573 M |
| Net cash provided by operating activities | -10.195 M 13.81 % | -11.829 M 18.59 % | -14.530 M 6.64 % | -15.563 M -17.31 % | -13.266 M 18.29 % | -16.236 M -2.92 % | -15.776 M -35.00 % | -11.686 M 4.13 % | -12.189 M -11.93 % | -10.890 M 9.93 % | -12.090 M -18.73 % | -10.183 M 5.71 % | -10.800 M 69.89 % | -35.873 M 12.13 % | -40.824 M 3.31 % | -42.220 M -48.23 % | -28.483 M 9.72 % | -31.551 M -35.11 % | -23.352 M 5.04 % | -24.592 M -7.43 % | -22.892 M 0.37 % | -22.976 M -42.85 % | -16.084 M 28.70 % | -22.557 M -79.81 % | -12.545 M -25.41 % | -10.003 M |
| Investments in property plant and equipment | -15.000 K 68.75 % | -48.000 K 18.64 % | -59.000 K 87.34 % | -466.000 K 3.52 % | -483.000 K 67.89 % | -1.504 M -1 712.05 % | -83.000 K 69.03 % | -268.000 K -77.48 % | -151.000 K -17.97 % | -128.000 K -48.84 % | -86.000 K -120.51 % | -39.000 K 65.79 % | -114.000 K 97.39 % | -4.376 M -0.53 % | -4.353 M -237.97 % | -1.288 M 63.56 % | -3.535 M -30.73 % | -2.704 M 39.22 % | -4.449 M -383.06 % | -921.000 K 63.45 % | -2.520 M 10.45 % | -2.814 M -92.08 % | -1.465 M -94.81 % | -752.000 K 67.22 % | -2.294 M 58.38 % | -5.512 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.507 M 9.51 % | -43.660 M 17.04 % | -52.625 M -10.94 % | -47.436 M -30.40 % | -36.377 M 64.90 % | -103.627 M -392.88 % | -21.025 M 23.32 % | -27.420 M 22.36 % | -35.316 M 59.59 % | -87.393 M -774.45 % | -9.994 M | 0.000 100.00 % | -17.205 M 86.95 % | -131.791 M 10.24 % | -146.824 M -24.97 % | -117.488 M 31.72 % | -172.073 M -37.49 % | -125.154 M -152.82 % | -49.504 M -40.26 % | -35.294 M 0.13 % | -35.339 M 24.00 % | -46.498 M -4.62 % | -44.446 M -68.16 % | -26.430 M 48.40 % | -51.224 M -375.13 % | -10.781 M |
| Sales maturities of investments | 50.000 M -9.09 % | 55.000 M -1.33 % | 55.744 M 12.10 % | 49.725 M -15.71 % | 58.990 M 59.69 % | 36.940 M -5.87 % | 39.245 M -9.78 % | 43.500 M 56.76 % | 27.750 M 46.05 % | 19.000 M -41.08 % | 32.246 M 283.74 % | 8.403 M -67.50 % | 25.855 M -79.22 % | 124.398 M 12.93 % | 110.151 M -24.97 % | 146.802 M 81.90 % | 80.706 M 68.14 % | 48.000 M 6.42 % | 45.105 M 29.71 % | 34.775 M -19.69 % | 43.300 M 25.44 % | 34.518 M 103.05 % | 17.000 M -46.89 % | 32.010 M 115.89 % | 14.827 M -30.89 % | 21.454 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 513.000 K -87.77 % | 4.196 M |
| Net cash used for investing activites | 10.478 M -7.21 % | 11.292 M 269.02 % | 3.060 M 67.86 % | 1.823 M -91.76 % | 22.130 M 132.45 % | -68.191 M -475.98 % | 18.137 M 14.70 % | 15.812 M 304.90 % | -7.717 M 88.74 % | -68.521 M -409.13 % | 22.166 M 165.02 % | 8.364 M -2.01 % | 8.536 M 172.53 % | -11.769 M 71.31 % | -41.026 M -246.39 % | 28.026 M 129.53 % | -94.902 M -18.84 % | -79.858 M -802.55 % | -8.848 M -514.44 % | -1.440 M -126.47 % | 5.441 M 136.78 % | -14.794 M 48.83 % | -28.911 M -698.82 % | 4.828 M 112.65 % | -38.178 M -508.02 % | 9.357 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 969.23 % | -13.000 K -100.01 % | 90.647 M 9 910.28 % | -924.000 K 33.24 % | -1.384 M | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 8.328 M -81.91 % | 46.045 M | 0.000 100.00 % | -227.675 M | 0.000 -100.00 % | 14.600 M -93.28 % | 217.122 M 455.30 % | 39.100 M 7.28 % | 36.445 M -54.77 % | 80.578 M | 0.000 | 0.000 -100.00 % | 75.208 M |
| Common stock repurchased | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 M 3.63 % | 34.160 M 125.65 % | -133.160 M -232.82 % | -40.010 M -136.32 % | 110.156 M 572.95 % | 16.369 M 107.09 % | -230.864 M -1 685.17 % | 14.564 M 1 296.36 % | 1.043 M 102.91 % | -35.810 M -90.84 % | -18.764 M -137.00 % | 50.708 M 167.96 % | -74.611 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K -100.45 % | 99.697 M | 0.000 -100.00 % | 35.000 K -20.45 % | 44.000 K -99.64 % | 12.237 M -74.34 % | 47.685 M 1 486.86 % | 3.005 M -98.16 % | 163.539 M 12 951.80 % | 1.253 M -92.04 % | 15.741 M -92.78 % | 217.929 M 7 448.63 % | 2.887 M -92.14 % | 36.727 M -54.55 % | 80.805 M 60 202.24 % | 134.000 K 793.33 % | 15.000 K -99.98 % | 75.257 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 113.000 K 969.23 % | -13.000 K -100.01 % | 90.647 M 9 910.28 % | -924.000 K 33.24 % | -1.384 M -209.62 % | -447.000 K -100.45 % | 99.697 M 321 503.23 % | 31.000 K -11.43 % | 35.000 K -20.45 % | 44.000 K -99.64 % | 12.237 M -74.34 % | 47.685 M 1 486.86 % | 3.005 M -98.16 % | 163.539 M 12 951.80 % | 1.253 M -92.04 % | 15.741 M -92.78 % | 217.929 M 7 448.63 % | 2.887 M -92.14 % | 36.727 M -54.55 % | 80.805 M 60 202.24 % | 134.000 K 793.33 % | 15.000 K -99.98 % | 75.257 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.058 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 change in cash | 283.000 K 167.38 % | -420.000 K 96.34 % | -11.470 M 15.83 % | -13.627 M -253.96 % | 8.851 M 42.30 % | 6.220 M 332.85 % | 1.437 M -47.59 % | 2.742 M 113.47 % | -20.353 M -200.33 % | 20.286 M 285.24 % | -10.951 M -513.85 % | -1.784 M 19.64 % | -2.220 M 93.73 % | -35.405 M -3.63 % | -34.165 M -205.34 % | -11.189 M -127.87 % | 40.154 M 136.45 % | -110.156 M -569.28 % | -16.459 M -108.58 % | 191.897 M 1 417.61 % | -14.564 M -1 296.36 % | -1.043 M -102.91 % | 35.810 M 303.52 % | -17.595 M 65.30 % | -50.708 M -167.96 % | 74.611 M |
| Cash at beginning of period | 15.257 M -2.68 % | 15.677 M -42.25 % | 27.147 M -33.42 % | 40.774 M 27.73 % | 31.923 M 26.97 % | 25.143 M 6.06 % | 23.706 M 13.08 % | 20.964 M -49.94 % | 41.877 M 93.96 % | 21.591 M 97.16 % | 10.951 M -17.46 % | 13.268 M -14.33 % | 15.488 M -84.93 % | 102.743 M -22.85 % | 133.165 M -7.75 % | 144.349 M 38.54 % | 104.195 M -51.42 % | 214.495 M -7.13 % | 230.954 M 441.37 % | 42.661 M -20.31 % | 53.531 M -1.91 % | 54.574 M 190.84 % | 18.764 M -48.39 % | 36.359 M -58.24 % | 87.067 M 599.00 % | 12.456 M |
| Cash at end of period | 15.540 M 1.85 % | 15.257 M -2.68 % | 15.677 M -42.25 % | 27.147 M -33.42 % | 40.774 M 30.01 % | 31.363 M 24.74 % | 25.143 M 6.06 % | 23.706 M 10.14 % | 21.524 M -48.60 % | 41.877 M | 0.000 -100.00 % | 11.484 M -13.45 % | 13.268 M -80.30 % | 67.338 M -31.98 % | 99.000 M -25.65 % | 133.160 M -7.75 % | 144.349 M 38.35 % | 104.339 M -51.36 % | 214.495 M -8.55 % | 234.558 M 501.94 % | 38.967 M -27.21 % | 53.531 M -1.91 % | 54.574 M 190.84 % | 18.764 M -48.39 % | 36.359 M -58.24 % | 87.067 M |
| Operating cash flow | -10.195 M 13.81 % | -11.829 M 18.59 % | -14.530 M 6.64 % | -15.563 M -17.31 % | -13.266 M 18.29 % | -16.236 M -2.92 % | -15.776 M -35.00 % | -11.686 M 4.13 % | -12.189 M -11.93 % | -10.890 M 9.93 % | -12.090 M -18.73 % | -10.183 M 5.71 % | -10.800 M 69.89 % | -35.873 M 12.13 % | -40.824 M 3.31 % | -42.220 M -48.23 % | -28.483 M 9.72 % | -31.551 M -35.11 % | -23.352 M 5.04 % | -24.592 M -7.43 % | -22.892 M 0.37 % | -22.976 M -42.85 % | -16.084 M 28.70 % | -22.557 M -79.81 % | -12.545 M -25.41 % | -10.003 M |
| Capital expenditure | -15.000 K 68.75 % | -48.000 K 18.64 % | -59.000 K 87.34 % | -466.000 K 3.52 % | -483.000 K 67.89 % | -1.504 M -1 712.05 % | -83.000 K 69.03 % | -268.000 K -77.48 % | -151.000 K -17.97 % | -128.000 K -48.84 % | -86.000 K -120.51 % | -39.000 K 65.79 % | -114.000 K 97.39 % | -4.376 M -0.53 % | -4.353 M -237.97 % | -1.288 M 63.56 % | -3.535 M -30.73 % | -2.704 M 39.22 % | -4.449 M -383.06 % | -921.000 K 63.45 % | -2.520 M 10.45 % | -2.814 M -92.08 % | -1.465 M -94.81 % | -752.000 K 67.22 % | -2.294 M 58.38 % | -5.512 M |
| Free CashFlow | -10.210 M 14.04 % | -11.877 M 18.59 % | -14.589 M 8.98 % | -16.029 M -16.58 % | -13.749 M 22.50 % | -17.740 M -11.86 % | -15.859 M -32.67 % | -11.954 M 3.13 % | -12.340 M -12.00 % | -11.018 M 9.51 % | -12.176 M -19.12 % | -10.222 M 6.34 % | -10.914 M 72.88 % | -40.249 M 10.91 % | -45.177 M -3.84 % | -43.508 M -35.89 % | -32.018 M 6.53 % | -34.255 M -23.21 % | -27.801 M -8.97 % | -25.513 M -0.40 % | -25.412 M 1.47 % | -25.790 M -46.96 % | -17.549 M 24.71 % | -23.309 M -57.08 % | -14.839 M 4.36 % | -15.515 M |
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