BioXcel Therapeutics, Inc. BTAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.266 M 64.20 % | 1.380 M 268.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -59.599 M 66.71 % | -179.053 M -8.02 % | -165.757 M -55.01 % | -106.931 M -30.14 % | -82.169 M -154.12 % | -32.335 M -67.80 % | -19.270 M -324.54 % | -4.539 M -114.10 % | -2.120 M -233.33 % | -636.000 K |
| Income before tax | -59.599 M 66.71 % | -179.053 M -8.02 % | -165.757 M -54.49 % | -107.293 M -30.58 % | -82.169 M -149.24 % | -32.968 M -71.08 % | -19.270 M -324.54 % | -4.539 M -114.10 % | -2.120 M -233.33 % | -636.000 K |
| Income before tax ratio | -26.30 79.73 % | -129.75 70.65 % | -442.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.161 M 73.30 % | -165.421 M -5.22 % | -157.217 M -46.94 % | -106.996 M -30.31 % | -82.109 M -150.24 % | -32.812 M -70.43 % | -19.253 M -324.45 % | -4.536 M | 0.000 100.00 % | -636.000 K |
| Net income ratio | -26.30 79.73 % | -129.75 70.65 % | -442.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.49 83.74 % | -119.87 71.41 % | -419.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 -37.58 % | 0.09 -90.81 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.535 M 39.24 % | 1.821 M 3.98 % | 1.751 M 6.23 % | 1.648 M 21.63 % | 1.355 M 33.11 % | 1.018 M 11.79 % | 910.722 K -11.49 % | 1.029 M 0.00 % | 1.029 M 3.28 % | 996.312 K |
| Weighted average shs out | 2.535 M 39.24 % | 1.821 M 3.98 % | 1.751 M 6.23 % | 1.648 M 21.63 % | 1.355 M 33.11 % | 1.018 M 11.79 % | 910.722 K -11.49 % | 1.029 M 0.00 % | 1.029 M 3.28 % | 996.312 K |
| EPS diluted | -23.51 76.10 % | -98.35 -3.89 % | -94.67 -45.94 % | -64.87 -6.99 % | -60.63 -87.25 % | -32.38 -53.02 % | -21.16 -379.82 % | -4.41 -114.08 % | -2.06 -221.88 % | -0.64 |
| Earnings per share | -23.51 76.10 % | -98.35 -3.89 % | -94.67 -45.94 % | -64.87 -6.99 % | -60.63 -87.25 % | -32.38 -53.02 % | -21.16 -379.82 % | -4.41 -114.08 % | -2.06 -221.88 % | -0.64 |
| Gross profit | 123.000 K 2.50 % | 120.000 K -66.20 % | 355.000 K 219.53 % | -297.000 K | 0.000 100.00 % | -156.000 K -817.65 % | -17.000 K -1 600.00 % | -1.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.143 M 70.08 % | 1.260 M 6 200.00 % | 20.000 K -93.27 % | 297.000 K | 0.000 -100.00 % | 156.000 K 817.65 % | 17.000 K 1 600.00 % | 1.000 K | 0.000 | 0.000 |
| General and administrative expenses | 33.103 M -47.88 % | 63.514 M 13.92 % | 55.755 M | 0.000 -100.00 % | 24.302 M 211.40 % | 7.804 M 44.41 % | 5.404 M 192.58 % | 1.847 M 156.17 % | 721.000 K | 0.000 |
| Selling and marketing expenses | 1.389 M -93.02 % | 19.899 M 53.00 % | 13.006 M | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.441 M -41.36 % | 4.163 M | 0.000 | 0.000 100.00 % | -888.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.368 M -60.81 % | 171.902 M 7.44 % | 160.000 M 51.52 % | 105.598 M 28.31 % | 82.297 M 144.92 % | 33.601 M 68.32 % | 19.962 M 339.98 % | 4.537 M 114.01 % | 2.120 M 233.33 % | 636.000 K |
| Cost and expenses | 69.511 M -59.86 % | 173.162 M 8.21 % | 160.020 M 51.11 % | 105.895 M 28.67 % | 82.297 M 144.92 % | 33.601 M 68.32 % | 19.962 M 339.98 % | 4.537 M 114.01 % | 2.120 M 233.33 % | 636.000 K |
| Research and development expenses | 30.435 M -63.91 % | 84.326 M -7.58 % | 91.239 M 76.86 % | 51.589 M -11.87 % | 58.538 M 126.92 % | 25.797 M 77.20 % | 14.558 M 441.19 % | 2.690 M 92.28 % | 1.399 M 500.43 % | 233.000 K |
| Selling general and administrative expenses | 34.492 M -58.65 % | 83.413 M 21.31 % | 68.761 M 27.31 % | 54.009 M 119.13 % | 24.647 M 215.83 % | 7.804 M 44.41 % | 5.404 M 192.58 % | 1.847 M 156.17 % | 721.000 K 78.91 % | 403.000 K |
| Interest income | 2.602 M -53.94 % | 5.649 M 123.46 % | 2.528 M 63 100.00 % | 4.000 K -97.42 % | 155.000 K -75.51 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.129 M 13.63 % | 13.314 M 62.11 % | 8.213 M 20 432.50 % | 40.000 K 48.15 % | 27.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 309.000 K -2.83 % | 318.000 K -2.75 % | 327.000 K 10.10 % | 297.000 K 57.98 % | 188.000 K 20.51 % | 156.000 K 817.65 % | 17.000 K 1 600.00 % | 1.000 K -99.95 % | 2.120 M | 0.000 |
| Operating income | -67.245 M 60.85 % | -171.782 M -7.60 % | -159.645 M -50.76 % | -105.895 M -28.67 % | -82.297 M -144.92 % | -33.601 M -68.32 % | -19.962 M -339.98 % | -4.537 M -114.01 % | -2.120 M -233.33 % | -636.000 K |
| Operating income ratio | -29.68 76.16 % | -124.48 70.76 % | -425.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.646 M 205.16 % | -7.271 M -18.96 % | -6.112 M -337.20 % | -1.398 M -1 192.19 % | 128.000 K -79.78 % | 633.000 K -8.53 % | 692.000 K 34 700.00 % | -2.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.093 M 102.12 % | 36.163 M 136.32 % | -99.569 M 57.00 % | -231.570 M -9.50 % | -211.484 M -573.58 % | -31.397 M 26.24 % | -42.565 M -8 149.03 % | -516.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 102.947 M 1.54 % | 101.384 M 7.68 % | 94.156 M 6 635.05 % | 1.398 M -14.50 % | 1.635 M 58.89 % | 1.029 M | 0.000 -100.00 % | 371.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -1 700.00 % | -1.000 K | 0.000 |
| Retained earnings | -650.197 M -10.09 % | -590.598 M -43.51 % | -411.545 M -67.44 % | -245.788 M -77.01 % | -138.857 M -144.95 % | -56.688 M -138.99 % | -23.720 M -433.03 % | -4.450 M | 0.000 |
| Common stock | 49.000 K 63.33 % | 30.000 K 7.14 % | 28.000 K 0.00 % | 28.000 K 16.67 % | 24.000 K 33.33 % | 18.000 K 12.50 % | 16.000 K 60.00 % | 10.000 K | 0.000 |
| Total equity | -93.101 M -64.76 % | -56.508 M -173.60 % | 76.775 M -65.36 % | 221.667 M 7.24 % | 206.696 M 668.53 % | 26.895 M -30.84 % | 38.889 M 4 060.18 % | -982.000 K -203.09 % | -324.000 K |
| Other non current liabilities | 6.633 M 248.19 % | 1.905 M -18.69 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 102.573 M 1.52 % | 101.038 M 7.67 % | 93.837 M 8 392.04 % | 1.105 M -20.96 % | 1.398 M 35.86 % | 1.029 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 109.206 M 6.08 % | 102.943 M 7.03 % | 96.180 M 8 604.07 % | 1.105 M -20.96 % | 1.398 M 35.86 % | 1.029 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.778 M -56.06 % | 13.151 M -40.94 % | 22.269 M 95.44 % | 11.394 M 64.44 % | 6.929 M 88.34 % | 3.679 M 20.39 % | 3.056 M 100.79 % | 1.522 M 2 826.92 % | 52.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 374.000 K 8.09 % | 346.000 K 8.46 % | 319.000 K 8.87 % | 293.000 K 23.63 % | 237.000 K | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 |
| Total current liabilities | 22.233 M -18.46 % | 27.267 M -17.12 % | 32.898 M 97.38 % | 16.667 M 40.74 % | 11.842 M 39.84 % | 8.468 M 81.72 % | 4.660 M 99.40 % | 2.337 M 606.04 % | 331.000 K |
| Total liabilities | 131.439 M 0.94 % | 130.210 M 0.88 % | 129.078 M 626.30 % | 17.772 M 34.23 % | 13.240 M 39.41 % | 9.497 M 103.80 % | 4.660 M 99.40 % | 2.337 M 606.04 % | 331.000 K |
| Other non current assets | 87.000 K 0.00 % | 87.000 K -90.59 % | 925.000 K 975.58 % | 86.000 K -1.15 % | 87.000 K 70.59 % | 51.000 K 0.00 % | 51.000 K -88.94 % | 461.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 857.000 K -41.78 % | 1.472 M -28.54 % | 2.060 M -18.93 % | 2.541 M -8.73 % | 2.784 M 24.62 % | 2.234 M 583.18 % | 327.000 K 8 075.00 % | 4.000 K -20.00 % | 5.000 K |
| Total non current assets | 944.000 K -39.45 % | 1.559 M -47.77 % | 2.985 M 13.63 % | 2.627 M -8.50 % | 2.871 M 25.65 % | 2.285 M 504.50 % | 378.000 K -18.71 % | 465.000 K 9 200.00 % | 5.000 K |
| Other current assets | 6.730 M 38.48 % | 4.860 M -29.67 % | 6.910 M 79.76 % | 3.844 M -2.58 % | 3.946 M 134.74 % | 1.681 M 242.36 % | 491.000 K 16 266.67 % | 3.000 K 50.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.854 M -54.23 % | 65.221 M -66.33 % | 193.725 M -16.84 % | 232.968 M 9.31 % | 213.119 M 557.25 % | 32.426 M -23.82 % | 42.565 M 4 698.76 % | 887.000 K | 0.000 |
| Cash and short term investments | 29.854 M -54.23 % | 65.221 M -66.33 % | 193.725 M -16.84 % | 232.968 M 9.31 % | 213.119 M 557.25 % | 32.426 M -23.82 % | 42.565 M 4 698.76 % | 887.000 K | 0.000 |
| Total current assets | 37.394 M -48.17 % | 72.143 M -64.44 % | 202.868 M -14.33 % | 236.812 M 9.10 % | 217.065 M 536.42 % | 34.107 M -21.00 % | 43.171 M 4 750.67 % | 890.000 K 44 400.00 % | 2.000 K |
| Inventory | 679.000 K -65.90 % | 1.991 M 0.30 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 131.000 K 84.51 % | 71.000 K -71.37 % | 248.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.990 M 17.11 % | 13.654 M 33.50 % | 10.228 M 118.64 % | 4.678 M 17.57 % | 3.979 M -19.66 % | 4.953 M 208.79 % | 1.604 M 261.26 % | 444.000 K 59.14 % | 279.000 K |
| Tax payables | 91.000 K -21.55 % | 116.000 K 41.46 % | 82.000 K -72.85 % | 302.000 K -56.67 % | 697.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 439.000 K -44.15 % | 786.000 K -28.87 % | 1.105 M -20.96 % | 1.398 M -14.50 % | 1.635 M 58.89 % | 1.029 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 557.047 M 4.30 % | 534.060 M 9.37 % | 488.292 M 4.46 % | 467.427 M 35.28 % | 345.529 M 313.49 % | 83.565 M 33.51 % | 62.593 M 1 709.57 % | 3.459 M 1 167.59 % | -324.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.338 M -47.98 % | 73.702 M -64.20 % | 205.853 M -14.03 % | 239.439 M 8.87 % | 219.936 M 504.35 % | 36.392 M -16.43 % | 43.549 M 3 113.95 % | 1.355 M 19 257.14 % | 7.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.987 M -333.90 % | -3.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.156 M -66.93 % | 18.614 M 7.37 % | 17.337 M -10.89 % | 19.455 M 33.15 % | 14.611 M 365.02 % | 3.142 M 1.95 % | 3.082 M 91.91 % | 1.606 M 139.34 % | 671.000 K | 0.000 |
| Change in working capital | -6.029 M -398.76 % | 2.018 M -80.60 % | 10.403 M 108.90 % | 4.980 M 388.24 % | 1.020 M -57.32 % | 2.390 M -10.22 % | 2.662 M 261.68 % | 736.000 K 374.84 % | 155.000 K -10.92 % | 174.000 K |
| Accounts receivables | -60.000 K -133.90 % | 177.000 K 171.37 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.312 M 21 966.67 % | -6.000 K 99.70 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.327 M -34.42 % | -3.219 M -124.70 % | 13.030 M 168.66 % | 4.850 M 59.91 % | 3.033 M -15.28 % | 3.580 M 11.84 % | 3.201 M 334.33 % | 737.000 K 372.44 % | 156.000 K | 0.000 |
| Other working capital | -2.954 M -158.31 % | 5.066 M 1 385.79 % | -394.000 K -403.08 % | 130.000 K 106.46 % | -2.013 M -69.16 % | -1.190 M -120.78 % | -539.000 K -53 800.00 % | -1.000 K 0.00 % | -1.000 K -100.57 % | 174.000 K |
| Other non cash items | -12.864 M -515.37 % | 3.097 M 31.84 % | 2.349 M 5 006.52 % | 46.000 K -99.69 % | 14.987 M 333.90 % | 3.454 M 10.85 % | 3.116 M 93.78 % | 1.608 M 139.64 % | 671.000 K 268.68 % | 182.000 K |
| Net cash provided by operating activities | -72.027 M 53.53 % | -155.006 M -14.53 % | -135.341 M -64.74 % | -82.153 M -23.82 % | -66.350 M -143.22 % | -27.280 M -101.94 % | -13.509 M -515.16 % | -2.196 M -69.71 % | -1.294 M -362.14 % | -280.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -20.000 K 85.61 % | -139.000 K 68.76 % | -445.000 K -40.82 % | -316.000 K 63.68 % | -870.000 K -155.88 % | -340.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -20.000 K 85.61 % | -139.000 K 68.76 % | -445.000 K -40.82 % | -316.000 K 63.68 % | -870.000 K -155.88 % | -340.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K |
| Debt repayment | -2.500 M | 0.000 -100.00 % | 98.600 M | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K -184.70 % | 438.000 K | 0.000 | 0.000 |
| Common stock issued | 39.688 M 46.82 % | 27.032 M | 0.000 -100.00 % | 100.993 M -60.52 % | 255.785 M 1 336.19 % | 17.810 M -68.49 % | 56.513 M 2 642.02 % | 2.061 M 58.78 % | 1.298 M 361.92 % | 281.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.024 M | 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 |
| Other financing activites | -528.000 K -3.53 % | -510.000 K 78.42 % | -2.363 M -262.52 % | 1.454 M 143.14 % | 598.000 K 197.51 % | 201.000 K 132.68 % | -615.000 K -205.31 % | 584.000 K -55.01 % | 1.298 M 361.92 % | 281.000 K |
| Net cash used provided by financing activities | 36.660 M 38.22 % | 26.522 M -72.44 % | 96.237 M -6.06 % | 102.447 M -58.58 % | 247.359 M 1 273.38 % | 18.011 M -67.56 % | 55.527 M 1 701.07 % | 3.083 M 137.52 % | 1.298 M 361.92 % | 281.000 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 |
| Net change in cash | -35.367 M 72.48 % | -128.504 M -227.46 % | -39.243 M -297.71 % | 19.849 M -89.02 % | 180.693 M 1 882.16 % | -10.139 M -124.33 % | 41.678 M 4 598.76 % | 887.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 65.221 M -66.33 % | 193.725 M -16.84 % | 232.968 M 9.31 % | 213.119 M 557.25 % | 32.426 M -23.82 % | 42.565 M 4 698.76 % | 887.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 29.854 M -54.23 % | 65.221 M -66.33 % | 193.725 M -16.84 % | 232.968 M 9.31 % | 213.119 M 557.25 % | 32.426 M -23.82 % | 42.565 M 4 698.76 % | 887.000 K | 0.000 | 0.000 |
| Operating cash flow | -72.027 M 53.53 % | -155.006 M -14.53 % | -135.341 M -64.74 % | -82.153 M -23.82 % | -66.350 M -143.22 % | -27.280 M -101.94 % | -13.509 M -515.16 % | -2.196 M -69.71 % | -1.294 M -362.14 % | -280.000 K |
| Capital expenditure | 0.000 100.00 % | -20.000 K 85.61 % | -139.000 K 68.76 % | -445.000 K -40.82 % | -316.000 K 63.68 % | -870.000 K -155.88 % | -340.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K |
| Free CashFlow | -72.027 M 53.54 % | -155.026 M -14.43 % | -135.480 M -64.02 % | -82.598 M -23.90 % | -66.666 M -136.82 % | -28.150 M -103.26 % | -13.849 M -530.65 % | -2.196 M -69.18 % | -1.298 M -361.92 % | -281.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.000 K -18.33 % | 120.000 K -28.57 % | 168.000 K -54.10 % | 366.000 K 71.03 % | 214.000 K -80.62 % | 1.104 M 89.69 % | 582.000 K 54.79 % | 376.000 K 10.26 % | 341.000 K -25.38 % | 457.000 K 121.84 % | 206.000 K -13.45 % | 238.000 K 73.72 % | 137.000 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 |
| Net income | -30.911 M -61.10 % | -19.187 M -164.50 % | -7.254 M 33.20 % | -10.859 M 20.45 % | -13.650 M -64.48 % | -8.299 M 69.02 % | -26.791 M -20.38 % | -22.256 M 55.92 % | -50.486 M 5.66 % | -53.515 M -1.36 % | -52.796 M 3.67 % | -54.808 M -31.10 % | -41.805 M -10.98 % | -37.670 M -19.69 % | -31.472 M -20.47 % | -26.125 M 2.56 % | -26.811 M 2.93 % | -27.619 M -4.71 % | -26.376 M -25.09 % | -21.086 M 14.81 % | -24.753 M -15.57 % | -21.419 M -43.65 % | -14.911 M -80.19 % | -8.275 M 8.24 % | -9.018 M -6.46 % | -8.471 M -17.59 % | -7.204 M -1.82 % | -7.075 M -44.77 % | -4.887 M -61.50 % | -3.026 M 29.33 % | -4.282 M -69.38 % | -2.528 M -175.68 % | -917.000 K -62.30 % | -565.000 K -6.81 % | -529.000 K |
| Income before tax | -30.911 M -61.10 % | -19.187 M -164.50 % | -7.254 M 33.20 % | -10.859 M 20.45 % | -13.650 M -64.48 % | -8.299 M 69.02 % | -26.791 M -20.38 % | -22.256 M 55.92 % | -50.486 M 5.66 % | -53.515 M -1.36 % | -52.796 M 3.67 % | -54.808 M -31.10 % | -41.805 M -10.98 % | -37.670 M -19.69 % | -31.472 M -20.47 % | -26.125 M 2.56 % | -26.811 M 2.93 % | -27.619 M -4.71 % | -26.376 M -25.09 % | -21.086 M 14.81 % | -24.753 M -15.57 % | -21.419 M -43.65 % | -14.911 M -80.19 % | -8.275 M 8.24 % | -9.018 M -6.46 % | -8.471 M -17.59 % | -7.204 M -1.82 % | -7.075 M -44.77 % | -4.887 M -61.50 % | -3.026 M 29.33 % | -4.282 M -69.38 % | -2.528 M -175.68 % | -917.000 K -62.30 % | -565.000 K -6.81 % | -529.000 K |
| Income before tax ratio | -315.42 -97.27 % | -159.89 -270.30 % | -43.18 -45.53 % | -29.67 53.49 % | -63.79 -748.52 % | -7.52 83.67 % | -46.03 22.23 % | -59.19 60.02 % | -148.05 -26.43 % | -117.10 54.31 % | -256.29 -11.29 % | -230.29 24.53 % | -305.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -867 967 047.55 70.37 % | -2 929 002 484.91 | 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 | -26.463 M -77.72 % | -14.890 M -367.50 % | -3.185 M 52.81 % | -6.750 M 31.00 % | -9.783 M -116.34 % | -4.522 M 80.43 % | -23.106 M -23.28 % | -18.743 M 60.25 % | -47.155 M 5.88 % | -50.103 M -1.53 % | -49.349 M 2.69 % | -50.712 M -33.38 % | -38.020 M -5.61 % | -36.000 M -14.69 % | -31.388 M -20.52 % | -26.043 M 2.59 % | -26.735 M 2.87 % | -27.524 M -4.64 % | -26.304 M -25.01 % | -21.041 M 14.81 % | -24.700 M -15.64 % | -21.359 M -43.70 % | -14.864 M -79.63 % | -8.275 M 7.25 % | -8.922 M -4.35 % | -8.550 M -15.82 % | -7.382 M -1.05 % | -7.305 M -42.90 % | -5.112 M -57.63 % | -3.243 M 24.34 % | -4.286 M -69.68 % | -2.526 M -175.76 % | -916.000 K -62.12 % | -565.000 K -7.01 % | -528.000 K |
| Net income ratio | -315.42 -97.27 % | -159.89 -270.30 % | -43.18 -45.53 % | -29.67 53.49 % | -63.79 -748.52 % | -7.52 83.67 % | -46.03 22.23 % | -59.19 60.02 % | -148.05 -26.43 % | -117.10 54.31 % | -256.29 -11.29 % | -230.29 24.53 % | -305.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -867 967 047.55 70.37 % | -2 929 002 484.91 | 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 | -270.03 -117.62 % | -124.08 -554.51 % | -18.96 -2.80 % | -18.44 59.66 % | -45.71 -1 016.08 % | -4.10 89.68 % | -39.70 20.36 % | -49.85 63.95 % | -138.28 -26.13 % | -109.63 54.23 % | -239.56 -12.43 % | -213.08 23.22 % | -277.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -866 114 703.95 70.37 % | -2 922 731 037.75 | 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 | 0.12 13.03 % | 0.11 -88.18 % | 0.92 172.00 % | -1.27 71.50 % | -4.47 -573.31 % | 0.94 29.56 % | 0.73 181.04 % | -0.90 -79.26 % | -0.50 -153.17 % | 0.94 -1.38 % | 0.96 -0.61 % | 0.96 4.62 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 14.196 M 81.00 % | 7.843 M 62.25 % | 4.834 M 59.07 % | 3.039 M 14.71 % | 2.649 M 5.31 % | 2.516 M 30.40 % | 1.929 M 4.82 % | 1.841 M 0.62 % | 1.829 M 0.28 % | 1.824 M 2.00 % | 1.789 M 1.95 % | 1.754 M 0.16 % | 1.751 M 0.12 % | 1.749 M 0.03 % | 1.749 M 0.00 % | 1.749 M 0.03 % | 1.748 M 12.06 % | 1.560 M 1.79 % | 1.533 M 0.61 % | 1.523 M 5.75 % | 1.441 M 13.59 % | 1.268 M 6.99 % | 1.186 M 4.87 % | 1.130 M 14.82 % | 984.512 K 0.53 % | 979.286 K 0.03 % | 978.987 K 0.00 % | 978.951 K 0.11 % | 977.846 K 0.00 % | 977.846 K 36.57 % | 716.020 K -17.93 % | 872.501 K -15.21 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M |
| Weighted average shs out | 14.196 M 81.00 % | 7.843 M 62.25 % | 4.834 M 59.07 % | 3.039 M 14.71 % | 2.649 M 5.31 % | 2.516 M 30.40 % | 1.929 M 4.82 % | 1.841 M 0.62 % | 1.829 M 0.28 % | 1.824 M 2.00 % | 1.789 M 1.95 % | 1.754 M 0.16 % | 1.751 M 0.12 % | 1.749 M 0.03 % | 1.749 M 0.00 % | 1.749 M 0.03 % | 1.748 M 12.06 % | 1.560 M 1.79 % | 1.533 M 0.61 % | 1.523 M 5.75 % | 1.441 M 13.59 % | 1.268 M 6.99 % | 1.186 M 4.87 % | 1.130 M 14.82 % | 984.512 K 0.53 % | 979.286 K 0.03 % | 978.987 K 0.00 % | 978.951 K 0.11 % | 977.846 K 0.00 % | 977.846 K 36.57 % | 716.020 K -17.93 % | 872.501 K -15.21 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M |
| EPS diluted | -2.18 11.02 % | -2.45 -63.33 % | -1.50 57.98 % | -3.57 30.68 % | -5.15 -56.06 % | -3.30 76.24 % | -13.89 -14.89 % | -12.09 56.20 % | -27.60 5.93 % | -29.34 0.61 % | -29.52 5.51 % | -31.24 -30.88 % | -23.87 -10.87 % | -21.53 -19.61 % | -18.00 -20.48 % | -14.94 2.61 % | -15.34 13.33 % | -17.70 -2.85 % | -17.21 -24.35 % | -13.84 19.44 % | -17.18 -1.72 % | -16.89 -34.26 % | -12.58 -71.86 % | -7.32 20.09 % | -9.16 -5.90 % | -8.65 -17.53 % | -7.36 -1.80 % | -7.23 -44.60 % | -5.00 -61.81 % | -3.09 48.33 % | -5.98 -106.21 % | -2.90 -225.84 % | -0.89 -61.82 % | -0.55 -7.84 % | -0.51 |
| Earnings per share | -2.18 11.02 % | -2.45 -63.33 % | -1.50 57.98 % | -3.57 30.68 % | -5.15 -56.06 % | -3.30 76.24 % | -13.89 -14.89 % | -12.09 56.20 % | -27.60 5.93 % | -29.34 0.61 % | -29.52 5.51 % | -31.24 -30.88 % | -23.87 -10.87 % | -21.53 -19.61 % | -18.00 -20.48 % | -14.94 2.61 % | -15.34 13.33 % | -17.70 -2.85 % | -17.21 -24.35 % | -13.84 19.44 % | -17.18 -1.72 % | -16.89 -34.26 % | -12.58 -71.86 % | -7.32 20.09 % | -9.16 -5.90 % | -8.65 -17.53 % | -7.36 -1.80 % | -7.23 -44.60 % | -5.00 -61.81 % | -3.09 48.33 % | -5.98 -106.21 % | -2.90 -225.84 % | -0.89 -61.82 % | -0.55 -7.84 % | -0.51 |
| Gross profit | 12.000 K -7.69 % | 13.000 K -91.56 % | 154.000 K 133.05 % | -466.000 K 51.26 % | -956.000 K -191.75 % | 1.042 M 145.75 % | 424.000 K 225.44 % | -338.000 K -97.66 % | -171.000 K -139.68 % | 431.000 K 118.78 % | 197.000 K -13.97 % | 229.000 K 81.75 % | 126.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 86.000 K -19.63 % | 107.000 K 664.29 % | 14.000 K -98.32 % | 832.000 K -28.89 % | 1.170 M 1 787.10 % | 62.000 K -60.76 % | 158.000 K -77.87 % | 714.000 K 39.45 % | 512.000 K 1 869.23 % | 26.000 K 188.89 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 5.571 M -2.25 % | 5.699 M 57.78 % | 3.612 M -51.22 % | 7.404 M -27.18 % | 10.168 M -23.34 % | 13.264 M 42.87 % | 9.284 M -52.99 % | 19.747 M -6.25 % | 21.064 M 0.32 % | 20.997 M 12.27 % | 18.702 M 30.64 % | 14.316 M 18.62 % | 12.069 M -1.40 % | 12.240 M 0.11 % | 12.227 M -13.10 % | 14.071 M 38.59 % | 10.153 M -10.29 % | 11.318 M 25.14 % | 9.044 M 31.97 % | 6.853 M 108.23 % | 3.291 M 36.78 % | 2.406 M | 0.000 -100.00 % | 2.012 M -5.50 % | 2.129 M 22.01 % | 1.745 M 34.75 % | 1.295 M -0.23 % | 1.298 M -11.28 % | 1.463 M 8.53 % | 1.348 M 22.55 % | 1.100 M 269.13 % | 298.000 K 23.65 % | 241.000 K 15.87 % | 208.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 482.000 K 72.76 % | 279.000 K 138.86 % | -718.000 K -1 395.83 % | -48.000 K -115.05 % | 319.000 K -93.06 % | 4.597 M -4.39 % | 4.808 M 85.07 % | 2.598 M 32.42 % | 1.962 M -28.34 % | 2.738 M -56.63 % | 6.313 M 827.02 % | 681.000 K -50.62 % | 1.379 M 70.67 % | 808.000 K -79.55 % | 3.951 M 1 134.69 % | 320.000 K -51.00 % | 653.000 K -59.14 % | 1.598 M 571.43 % | 238.000 K 8.68 % | 219.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -97.94 % | 1.553 M 81.43 % | 856.000 K | 0.000 | 0.000 -100.00 % | 4.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.940 M -12.13 % | 15.865 M 54.74 % | 10.253 M 2.25 % | 10.027 M -30.06 % | 14.337 M -21.82 % | 18.338 M -24.70 % | 24.353 M 24.65 % | 19.537 M -59.40 % | 48.126 M -8.93 % | 52.845 M 2.82 % | 51.395 M -3.25 % | 53.123 M 35.81 % | 39.116 M 7.79 % | 36.288 M 15.27 % | 31.480 M 20.47 % | 26.131 M -2.54 % | 26.812 M -2.90 % | 27.613 M 4.68 % | 26.379 M 25.04 % | 21.097 M -14.82 % | 24.768 M 15.55 % | 21.435 M 42.94 % | 14.996 M 78.25 % | 8.413 M -7.89 % | 9.134 M 5.78 % | 8.635 M 16.39 % | 7.419 M 1.45 % | 7.313 M 42.86 % | 5.119 M 57.80 % | 3.244 M -24.31 % | 4.286 M 69.68 % | 2.526 M 175.46 % | 917.000 K 62.30 % | 565.000 K 6.81 % | 529.000 K |
| Cost and expenses | 14.026 M -12.18 % | 15.972 M 55.57 % | 10.267 M -5.45 % | 10.859 M -29.97 % | 15.507 M -15.72 % | 18.400 M -24.93 % | 24.511 M 21.04 % | 20.251 M -58.36 % | 48.638 M -8.01 % | 52.871 M 2.85 % | 51.404 M -3.25 % | 53.132 M 35.79 % | 39.127 M 7.82 % | 36.288 M 15.27 % | 31.480 M 20.47 % | 26.131 M -2.54 % | 26.812 M -2.90 % | 27.613 M 4.68 % | 26.379 M 25.04 % | 21.097 M -14.82 % | 24.768 M 15.55 % | 21.435 M 42.94 % | 14.996 M 78.25 % | 8.413 M -7.89 % | 9.134 M 5.78 % | 8.635 M 16.39 % | 7.419 M 1.45 % | 7.313 M 42.86 % | 5.119 M 57.80 % | 3.244 M -24.31 % | 4.286 M 69.68 % | 2.526 M 175.46 % | 917.000 K 62.30 % | 565.000 K 6.81 % | 529.000 K |
| Research and development expenses | 8.560 M -16.54 % | 10.256 M 125.21 % | 4.554 M -22.83 % | 5.901 M 15.68 % | 5.101 M -36.49 % | 8.032 M -27.88 % | 11.137 M 12.11 % | 9.934 M -49.37 % | 19.619 M -27.26 % | 26.973 M -2.97 % | 27.800 M -14.35 % | 32.459 M 47.13 % | 22.062 M 23.21 % | 17.906 M -3.52 % | 18.559 M 48.18 % | 12.525 M 4.96 % | 11.933 M -11.67 % | 13.509 M -8.36 % | 14.741 M 29.31 % | 11.400 M -30.13 % | 16.317 M -8.87 % | 17.906 M 44.74 % | 12.371 M 90.47 % | 6.495 M -8.80 % | 7.122 M 9.47 % | 6.506 M 14.66 % | 5.674 M -5.72 % | 6.018 M 57.50 % | 3.821 M 114.54 % | 1.781 M -39.38 % | 2.938 M 106.03 % | 1.426 M 130.37 % | 619.000 K 91.05 % | 324.000 K 0.93 % | 321.000 K |
| Selling general and administrative expenses | 5.380 M -4.08 % | 5.609 M -1.58 % | 5.699 M 39.20 % | 4.094 M -46.71 % | 7.683 M -18.70 % | 9.450 M -28.50 % | 13.216 M 37.62 % | 9.603 M -60.55 % | 24.344 M -5.91 % | 25.872 M 9.65 % | 23.595 M 14.18 % | 20.664 M 21.17 % | 17.054 M -7.22 % | 18.382 M 42.26 % | 12.921 M -5.03 % | 13.606 M -8.56 % | 14.879 M 5.49 % | 14.104 M 21.19 % | 11.638 M 20.02 % | 9.697 M 14.74 % | 8.451 M 139.47 % | 3.529 M 34.44 % | 2.625 M 36.86 % | 1.918 M -4.67 % | 2.012 M -5.50 % | 2.129 M 22.01 % | 1.745 M 34.75 % | 1.295 M -0.23 % | 1.298 M -11.28 % | 1.463 M 8.53 % | 1.348 M 22.55 % | 1.100 M 269.13 % | 298.000 K 23.65 % | 241.000 K 15.87 % | 208.000 K |
| Interest income | 236.000 K 2.61 % | 230.000 K -78.16 % | 1.053 M 186.14 % | 368.000 K -40.26 % | 616.000 K -8.20 % | 671.000 K -29.14 % | 947.000 K 0.11 % | 946.000 K -11.42 % | 1.068 M -34.11 % | 1.621 M -19.55 % | 2.015 M 35.51 % | 1.487 M 80.68 % | 823.000 K 303.43 % | 204.000 K 1 260.00 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K -28.57 % | 28.000 K -69.23 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 6.42 % | 218.000 K 5 350.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.373 M 3.58 % | 4.222 M | 0.000 -100.00 % | 4.032 M 6.39 % | 3.790 M 2.43 % | 3.700 M 2.58 % | 3.607 M 5.01 % | 3.435 M 5.63 % | 3.252 M -0.21 % | 3.259 M -3.21 % | 3.367 M 15.27 % | 2.921 M -21.05 % | 3.700 M 133.29 % | 1.586 M 22 557.14 % | 7.000 K 16.67 % | 6.000 K -45.45 % | 11.000 K -31.25 % | 16.000 K 128.57 % | 7.000 K 75.00 % | 4.000 K -20.00 % | 5.000 K -58.33 % | 12.000 K 100.00 % | 6.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.000 K 0.00 % | 75.000 K -1.32 % | 76.000 K -1.30 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K -1.28 % | 78.000 K 0.00 % | 78.000 K -1.27 % | 79.000 K -48.37 % | 153.000 K 91.25 % | 80.000 K -1.23 % | 81.000 K -4.71 % | 85.000 K 1.19 % | 84.000 K 9.09 % | 77.000 K 1.32 % | 76.000 K -1.30 % | 77.000 K -2.53 % | 79.000 K 21.54 % | 65.000 K 44.44 % | 45.000 K -6.25 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K | 0.000 -100.00 % | 96.000 K 12.94 % | 85.000 K 129.73 % | 37.000 K 362.50 % | 8.000 K 14.29 % | 7.000 K 250.00 % | 2.000 K 700.00 % | 250.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
| Operating income | -13.928 M 12.14 % | -15.852 M -56.97 % | -10.099 M 3.75 % | -10.493 M 31.39 % | -15.293 M 11.58 % | -17.296 M 27.72 % | -23.929 M -20.40 % | -19.875 M 58.85 % | -48.297 M 7.85 % | -52.414 M -2.38 % | -51.198 M 3.21 % | -52.894 M -35.66 % | -38.990 M -7.45 % | -36.288 M -15.27 % | -31.480 M -20.47 % | -26.131 M 2.54 % | -26.812 M 2.90 % | -27.613 M -4.68 % | -26.379 M -25.04 % | -21.097 M 14.82 % | -24.768 M -15.55 % | -21.435 M -42.94 % | -14.996 M -78.25 % | -8.413 M 7.89 % | -9.134 M -5.78 % | -8.635 M -16.39 % | -7.419 M -1.45 % | -7.313 M -42.86 % | -5.119 M -57.80 % | -3.244 M 24.31 % | -4.286 M -69.68 % | -2.526 M -175.46 % | -917.000 K -62.30 % | -565.000 K -6.81 % | -529.000 K |
| Operating income ratio | -142.12 -7.59 % | -132.10 -119.75 % | -60.11 -109.68 % | -28.67 59.88 % | -71.46 -356.14 % | -15.67 61.90 % | -41.12 22.22 % | -52.86 62.68 % | -141.63 -23.49 % | -114.69 53.85 % | -248.53 -11.83 % | -222.24 21.91 % | -284.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -868 419 842.65 70.37 % | -2 930 777 422.79 | 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 | -16.983 M -409.24 % | -3.335 M -217.22 % | 2.845 M 877.32 % | -366.000 K -122.28 % | 1.643 M -81.74 % | 8.997 M 414.36 % | -2.862 M -20.20 % | -2.381 M -8.77 % | -2.189 M -98.82 % | -1.101 M 31.10 % | -1.598 M 16.51 % | -1.914 M 32.01 % | -2.815 M -103.69 % | -1.382 M -17 375.00 % | 8.000 K 33.33 % | 6.000 K 500.00 % | 1.000 K 116.67 % | -6.000 K -300.00 % | 3.000 K -72.73 % | 11.000 K -26.67 % | 15.000 K -6.25 % | 16.000 K -81.18 % | 85.000 K -38.41 % | 138.000 K 18.97 % | 116.000 K -29.27 % | 164.000 K -23.72 % | 215.000 K -9.66 % | 238.000 K 2.59 % | 232.000 K 6.42 % | 218.000 K 5 350.00 % | 4.000 K 300.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.966 M -21.35 % | 91.506 M 22.23 % | 74.863 M 2.42 % | 73.093 M 13.18 % | 64.582 M 37.43 % | 46.991 M 66.66 % | 28.195 M -22.03 % | 36.163 M 261.63 % | 10.000 M 133.61 % | -29.750 M 56.71 % | -68.728 M 30.97 % | -99.569 M 28.59 % | -139.439 M 18.51 % | -171.122 M 14.06 % | -199.108 M 14.02 % | -231.570 M 7.90 % | -251.445 M 7.39 % | -271.521 M -40.91 % | -192.687 M 8.89 % | -211.484 M 8.48 % | -231.075 M -264.13 % | -63.460 M 19.79 % | -79.118 M -151.99 % | -31.397 M 19.87 % | -39.181 M -35.80 % | -28.853 M 17.90 % | -35.143 M 17.44 % | -42.565 M 9.67 % | -47.122 M 6.41 % | -50.349 M 9.22 % | -55.465 M -10 649.03 % | -516.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 109.286 M 0.32 % | 108.941 M 2.89 % | 105.876 M 2.85 % | 102.947 M -1.93 % | 104.969 M 1.65 % | 103.262 M 0.90 % | 102.336 M 0.94 % | 101.384 M 1.42 % | 99.961 M 2.21 % | 97.795 M 1.04 % | 96.793 M 2.80 % | 94.156 M 1.38 % | 92.875 M 49.01 % | 62.330 M 4 597.06 % | 1.327 M -5.08 % | 1.398 M -4.70 % | 1.467 M -4.49 % | 1.536 M 15.66 % | 1.328 M -18.78 % | 1.635 M -30.51 % | 2.353 M 15.63 % | 2.035 M 111.76 % | 961.000 K -6.61 % | 1.029 M -3.92 % | 1.071 M -3.69 % | 1.112 M -3.56 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -221.000 K | 0.000 100.00 % | -127.000 K -62.82 % | -78.000 K -95.00 % | -40.000 K -122.22 % | -18.000 K -80.00 % | -10.000 K -233.33 % | -3.000 K -200.00 % | -1.000 K 0.00 % | -1.000 K |
| Retained earnings | -707.549 M -4.57 % | -676.638 M -2.92 % | -657.451 M -1.12 % | -650.197 M -1.70 % | -639.338 M -2.18 % | -625.688 M -1.34 % | -617.389 M -4.54 % | -590.598 M -3.92 % | -568.342 M -9.75 % | -517.856 M -11.52 % | -464.341 M -12.83 % | -411.545 M -15.36 % | -356.737 M -13.28 % | -314.930 M -13.59 % | -277.260 M -12.80 % | -245.788 M -11.89 % | -219.663 M -13.90 % | -192.852 M -16.72 % | -165.233 M -19.00 % | -138.857 M -17.90 % | -117.771 M -26.61 % | -93.018 M -29.92 % | -71.599 M -26.30 % | -56.688 M -17.09 % | -48.413 M -22.89 % | -39.395 M -27.39 % | -30.924 M -30.37 % | -23.720 M -42.51 % | -16.645 M -41.56 % | -11.758 M -34.65 % | -8.732 M -96.22 % | -4.450 M |
| Common stock | 73.000 K 21.67 % | 60.000 K 1.69 % | 59.000 K 20.41 % | 49.000 K 16.67 % | 42.000 K 5.00 % | 40.000 K 17.65 % | 34.000 K 13.33 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 20.00 % | 20.000 K 0.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 60.00 % | 10.000 K |
| Total equity | -88.919 M 17.41 % | -107.667 M -19.40 % | -90.172 M 3.15 % | -93.101 M -8.72 % | -85.633 M -15.25 % | -74.301 M -2.68 % | -72.363 M -28.06 % | -56.508 M -39.15 % | -40.608 M -792.50 % | 5.864 M -88.94 % | 53.005 M -30.96 % | 76.775 M -39.54 % | 126.986 M -22.69 % | 164.262 M -15.34 % | 194.020 M -12.47 % | 221.667 M -9.73 % | 245.556 M -8.17 % | 267.411 M 43.20 % | 186.737 M -9.66 % | 206.696 M -6.45 % | 220.938 M 313.79 % | 53.394 M -26.44 % | 72.586 M 169.89 % | 26.895 M -21.86 % | 34.420 M 36.82 % | 25.157 M -22.28 % | 32.368 M -16.77 % | 38.889 M -15.13 % | 45.823 M -8.02 % | 49.821 M -4.39 % | 52.106 M 5 406.11 % | -982.000 K |
| Other non current liabilities | 3.605 M 38.07 % | 2.611 M -20.25 % | 3.274 M -50.64 % | 6.633 M 51.89 % | 4.367 M -52.46 % | 9.186 M -56.71 % | 21.222 M 1 014.02 % | 1.905 M -6.02 % | 2.027 M 0.05 % | 2.026 M 8.28 % | 1.871 M -20.15 % | 2.343 M 23.90 % | 1.891 M -3.22 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M 3.69 % | -1.112 M 3.56 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 92.302 M -5.30 % | 97.469 M -2.45 % | 99.918 M -2.59 % | 102.573 M -1.94 % | 104.601 M 1.30 % | 103.262 M 1.25 % | 101.983 M 0.94 % | 101.038 M 1.42 % | 99.622 M 2.22 % | 97.463 M 1.03 % | 96.468 M 2.80 % | 93.837 M 1.38 % | 92.563 M 49.24 % | 62.024 M 5 933.46 % | 1.028 M -6.97 % | 1.105 M -6.36 % | 1.180 M -5.98 % | 1.255 M -5.50 % | 1.328 M -5.01 % | 1.398 M -4.70 % | 1.467 M 61.74 % | 907.000 K -5.62 % | 961.000 K -6.61 % | 1.029 M -51.96 % | 2.142 M -3.69 % | 2.224 M -3.56 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 95.907 M -4.17 % | 100.080 M -3.02 % | 103.192 M -5.51 % | 109.206 M 0.22 % | 108.968 M -3.09 % | 112.448 M -8.73 % | 123.205 M 19.68 % | 102.943 M 1.27 % | 101.649 M 2.17 % | 99.489 M 1.17 % | 98.339 M 2.24 % | 96.180 M 1.83 % | 94.454 M 47.64 % | 63.978 M 6 123.54 % | 1.028 M -6.97 % | 1.105 M -6.36 % | 1.180 M -5.98 % | 1.255 M -5.50 % | 1.328 M -5.01 % | 1.398 M -4.70 % | 1.467 M 61.74 % | 907.000 K -5.62 % | 961.000 K -6.61 % | 1.029 M -3.92 % | 1.071 M -3.69 % | 1.112 M -3.56 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.544 M -10.97 % | 5.104 M 25.31 % | 4.073 M -29.51 % | 5.778 M -43.51 % | 10.229 M -26.74 % | 13.962 M 1.63 % | 13.738 M 4.46 % | 13.151 M -53.69 % | 28.400 M 23.13 % | 23.065 M 12.62 % | 20.480 M -8.03 % | 22.269 M 33.63 % | 16.665 M 24.27 % | 13.410 M 30.61 % | 10.267 M -9.89 % | 11.394 M 4.82 % | 10.870 M 12.49 % | 9.663 M 54.09 % | 6.271 M -9.50 % | 6.929 M 0.41 % | 6.901 M 50.05 % | 4.599 M -16.87 % | 5.532 M 50.37 % | 3.679 M -7.28 % | 3.968 M -1.54 % | 4.030 M -13.87 % | 4.679 M 53.11 % | 3.056 M 268.19 % | 830.000 K 66.00 % | 500.000 K 78.57 % | 280.000 K -81.60 % | 1.522 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 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 | 0.000 100.00 % | -164.000 K 60.95 % | -420.000 K 16.17 % | -501.000 K 36.02 % | -783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.984 M 48.05 % | 11.472 M 92.55 % | 5.958 M 1 493.05 % | 374.000 K 1.63 % | 368.000 K | 0.000 -100.00 % | 353.000 K 2.02 % | 346.000 K 2.06 % | 339.000 K 2.11 % | 332.000 K 2.15 % | 325.000 K 1.88 % | 319.000 K 2.24 % | 312.000 K 1.96 % | 306.000 K 2.34 % | 299.000 K 2.05 % | 293.000 K 2.09 % | 287.000 K 2.14 % | 281.000 K | 0.000 -100.00 % | 237.000 K -73.25 % | 886.000 K -21.45 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K |
| Total current liabilities | 37.804 M 13.27 % | 33.376 M 30.65 % | 25.546 M 14.90 % | 22.233 M -13.01 % | 25.557 M -6.34 % | 27.288 M -13.32 % | 31.481 M 15.45 % | 27.267 M -30.81 % | 39.408 M 13.42 % | 34.744 M 20.81 % | 28.759 M -12.58 % | 32.898 M 40.72 % | 23.378 M 16.92 % | 19.995 M 24.99 % | 15.997 M -4.02 % | 16.667 M 14.19 % | 14.596 M 17.32 % | 12.441 M 0.95 % | 12.324 M 4.07 % | 11.842 M -27.55 % | 16.344 M 1.13 % | 16.161 M 31.77 % | 12.265 M 44.84 % | 8.468 M 3.19 % | 8.206 M 2.46 % | 8.009 M 17.66 % | 6.807 M 46.07 % | 4.660 M 128.10 % | 2.043 M 47.08 % | 1.389 M -67.05 % | 4.215 M 80.36 % | 2.337 M |
| Total liabilities | 133.711 M 0.19 % | 133.456 M 3.66 % | 128.738 M -2.05 % | 131.439 M -2.29 % | 134.525 M -3.73 % | 139.736 M -9.66 % | 154.686 M 18.80 % | 130.210 M -7.69 % | 141.057 M 5.08 % | 134.233 M 5.61 % | 127.098 M -1.53 % | 129.078 M 9.54 % | 117.832 M 40.32 % | 83.973 M 393.23 % | 17.025 M -4.20 % | 17.772 M 12.65 % | 15.776 M 15.19 % | 13.696 M 0.32 % | 13.652 M 3.11 % | 13.240 M -25.66 % | 17.811 M 4.35 % | 17.068 M 29.05 % | 13.226 M 39.27 % | 9.497 M 2.37 % | 9.277 M 1.71 % | 9.121 M 14.59 % | 7.960 M 70.82 % | 4.660 M 128.10 % | 2.043 M 47.08 % | 1.389 M -67.05 % | 4.215 M 80.36 % | 2.337 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K -90.59 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K 0.00 % | 925.000 K -4.15 % | 965.000 K 1 022.09 % | 86.000 K -95.10 % | 1.755 M 7.67 % | 1.630 M 157.50 % | 633.000 K 627.59 % | 87.000 K 1.16 % | 86.000 K 68.63 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -88.11 % | 429.000 K 741.18 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 461.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 389.000 K -28.75 % | 546.000 K -22.22 % | 702.000 K -18.09 % | 857.000 K -15.40 % | 1.013 M -13.20 % | 1.167 M -11.52 % | 1.319 M -10.39 % | 1.472 M -9.36 % | 1.624 M -8.51 % | 1.775 M -7.07 % | 1.910 M -7.28 % | 2.060 M -7.71 % | 2.232 M -6.45 % | 2.386 M -5.24 % | 2.518 M -0.91 % | 2.541 M -4.04 % | 2.648 M -6.07 % | 2.819 M -5.18 % | 2.973 M 6.79 % | 2.784 M 10.04 % | 2.530 M 20.59 % | 2.098 M -3.01 % | 2.163 M -3.18 % | 2.234 M -2.23 % | 2.285 M -2.27 % | 2.338 M 6.37 % | 2.198 M 572.17 % | 327.000 K 84.75 % | 177.000 K 45.08 % | 122.000 K 2 950.00 % | 4.000 K 0.00 % | 4.000 K |
| Total non current assets | 389.000 K -28.75 % | 546.000 K -30.80 % | 789.000 K -16.42 % | 944.000 K -14.18 % | 1.100 M -12.28 % | 1.254 M -10.81 % | 1.406 M -9.81 % | 1.559 M -8.88 % | 1.711 M -8.11 % | 1.862 M -34.32 % | 2.835 M -5.03 % | 2.985 M -5.45 % | 3.157 M -4.65 % | 3.311 M -4.94 % | 3.483 M 32.58 % | 2.627 M -40.34 % | 4.403 M -1.03 % | 4.449 M 23.38 % | 3.606 M 25.60 % | 2.871 M 9.75 % | 2.616 M 21.73 % | 2.149 M -2.94 % | 2.214 M -3.11 % | 2.285 M -2.18 % | 2.336 M -15.58 % | 2.767 M 23.03 % | 2.249 M 494.97 % | 378.000 K 65.79 % | 228.000 K 86.89 % | 122.000 K 2 950.00 % | 4.000 K -99.14 % | 465.000 K |
| Other current assets | 6.624 M -9.07 % | 7.285 M 19.00 % | 6.122 M -9.03 % | 6.730 M 14.51 % | 5.877 M 33.02 % | 4.418 M 11.59 % | 3.959 M -18.54 % | 4.860 M -19.32 % | 6.024 M -27.72 % | 8.334 M -12.38 % | 9.512 M 37.66 % | 6.910 M -12.96 % | 7.939 M -21.22 % | 10.077 M 56.35 % | 6.445 M 67.66 % | 3.844 M -4.31 % | 4.017 M 11.55 % | 3.601 M 30.09 % | 2.768 M -29.85 % | 3.946 M 45.88 % | 2.705 M -4.01 % | 2.818 M -19.92 % | 3.519 M 109.34 % | 1.681 M -24.21 % | 2.218 M 47.87 % | 1.500 M -57.94 % | 3.566 M 626.27 % | 491.000 K 5.14 % | 467.000 K -30.19 % | 669.000 K -17.20 % | 808.000 K 26 833.33 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.320 M 114.05 % | 17.435 M -43.78 % | 31.013 M 3.88 % | 29.854 M -26.08 % | 40.387 M -28.23 % | 56.271 M -24.10 % | 74.141 M 13.68 % | 65.221 M -27.50 % | 89.961 M -29.47 % | 127.545 M -22.94 % | 165.521 M -14.56 % | 193.725 M -16.61 % | 232.314 M -0.49 % | 233.452 M 16.47 % | 200.435 M -13.96 % | 232.968 M -7.89 % | 252.912 M -7.38 % | 273.057 M 40.74 % | 194.015 M -8.96 % | 213.119 M -8.70 % | 233.428 M 256.41 % | 65.495 M -18.21 % | 80.079 M 146.96 % | 32.426 M -19.44 % | 40.252 M 34.33 % | 29.965 M -17.44 % | 36.296 M -14.73 % | 42.565 M -9.67 % | 47.122 M -6.41 % | 50.349 M -9.22 % | 55.465 M 6 153.10 % | 887.000 K |
| Cash and short term investments | 37.320 M 114.05 % | 17.435 M -43.78 % | 31.013 M 3.88 % | 29.854 M -26.08 % | 40.387 M -28.23 % | 56.271 M -24.10 % | 74.141 M 13.68 % | 65.221 M -27.50 % | 89.961 M -29.47 % | 127.545 M -22.94 % | 165.521 M -14.56 % | 193.725 M -16.61 % | 232.314 M -0.49 % | 233.452 M 16.47 % | 200.435 M -13.96 % | 232.968 M -7.89 % | 252.912 M -7.38 % | 273.057 M 40.74 % | 194.015 M -8.96 % | 213.119 M -8.70 % | 233.428 M 256.41 % | 65.495 M -18.21 % | 80.079 M 146.96 % | 32.426 M -19.44 % | 40.252 M 34.33 % | 29.965 M -17.44 % | 36.296 M -14.73 % | 42.565 M -9.67 % | 47.122 M -6.41 % | 50.349 M -9.22 % | 55.465 M 6 153.10 % | 887.000 K |
| Total current assets | 44.403 M 75.90 % | 25.243 M -33.18 % | 37.777 M 1.02 % | 37.394 M -21.76 % | 47.792 M -25.54 % | 64.181 M -20.68 % | 80.917 M 12.16 % | 72.143 M -26.93 % | 98.738 M -28.57 % | 138.235 M -22.02 % | 177.268 M -12.62 % | 202.868 M -16.05 % | 241.661 M -1.33 % | 244.924 M 18.00 % | 207.562 M -12.35 % | 236.812 M -7.83 % | 256.929 M -7.13 % | 276.658 M 40.59 % | 196.783 M -9.34 % | 217.065 M -8.08 % | 236.133 M 245.66 % | 68.313 M -18.28 % | 83.598 M 145.11 % | 34.107 M -17.54 % | 41.361 M 31.26 % | 31.511 M -17.25 % | 38.079 M -11.79 % | 43.171 M -9.38 % | 47.638 M -6.75 % | 51.088 M -9.28 % | 56.317 M 6 227.75 % | 890.000 K |
| Inventory | 459.000 K -9.29 % | 506.000 K -21.18 % | 642.000 K -5.45 % | 679.000 K -55.48 % | 1.525 M -43.10 % | 2.680 M 9.88 % | 2.439 M 22.50 % | 1.991 M -1.34 % | 2.018 M 4.83 % | 1.925 M -1.38 % | 1.952 M -1.66 % | 1.985 M 40.98 % | 1.408 M 0.93 % | 1.395 M 104.55 % | 682.000 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 |
| Net receivables | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 131.000 K 4 266.67 % | 3.000 K -99.63 % | 812.000 K 114.81 % | 378.000 K 432.39 % | 71.000 K -90.34 % | 735.000 K 70.53 % | 431.000 K 52.30 % | 283.000 K 14.11 % | 248.000 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 -100.00 % | 46.000 K | 0.000 -100.00 % | 115.000 K 134.69 % | 49.000 K -30.00 % | 70.000 K 59.09 % | 44.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.276 M -2.49 % | 16.692 M 8.04 % | 15.450 M -3.38 % | 15.990 M 7.39 % | 14.889 M 12.32 % | 13.256 M -23.02 % | 17.220 M 26.12 % | 13.654 M 27.98 % | 10.669 M -4.77 % | 11.203 M 44.70 % | 7.742 M -24.31 % | 10.228 M 74.18 % | 5.872 M -2.47 % | 6.021 M 18.87 % | 5.065 M 8.27 % | 4.678 M 36.03 % | 3.439 M 37.73 % | 2.497 M -52.98 % | 5.310 M 33.45 % | 3.979 M -53.50 % | 8.557 M -17.99 % | 10.434 M 54.97 % | 6.733 M 35.94 % | 4.953 M 16.87 % | 4.238 M 6.51 % | 3.979 M 86.98 % | 2.128 M 32.67 % | 1.604 M 32.23 % | 1.213 M 36.45 % | 889.000 K -77.41 % | 3.935 M 786.26 % | 444.000 K |
| Tax payables | 0.000 -100.00 % | 108.000 K 66.15 % | 65.000 K -28.57 % | 91.000 K 28.17 % | 71.000 K 1.43 % | 70.000 K -17.65 % | 85.000 K -26.72 % | 116.000 K | 0.000 -100.00 % | 144.000 K -32.08 % | 212.000 K 158.54 % | 82.000 K -84.50 % | 529.000 K 105.04 % | 258.000 K -29.51 % | 366.000 K 21.19 % | 302.000 K | 0.000 | 0.000 -100.00 % | 743.000 K 6.60 % | 697.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 256.000 K -26.86 % | 350.000 K -20.27 % | 439.000 K -17.01 % | 529.000 K 106.64 % | 256.000 K -26.86 % | 350.000 K -55.47 % | 786.000 K -9.45 % | 868.000 K -8.54 % | 949.000 K -7.68 % | 1.028 M -6.97 % | 1.105 M -6.36 % | 1.180 M -5.98 % | 1.255 M -5.43 % | 1.327 M -5.08 % | 1.398 M -4.70 % | 1.467 M -4.49 % | 1.536 M 15.66 % | 1.328 M -18.78 % | 1.635 M -2.50 % | 1.677 M 52.32 % | 1.101 M 14.57 % | 961.000 K -6.61 % | 1.029 M -3.92 % | 1.071 M -3.69 % | 1.112 M -3.56 % | 1.153 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 618.557 M 8.73 % | 568.911 M 0.30 % | 567.220 M 1.83 % | 557.047 M 0.61 % | 553.663 M 0.42 % | 551.347 M 1.17 % | 544.992 M 2.05 % | 534.060 M 1.20 % | 527.705 M 0.77 % | 523.691 M 1.23 % | 517.317 M 5.94 % | 488.292 M 0.95 % | 483.695 M 0.95 % | 479.164 M 1.68 % | 471.252 M 0.82 % | 467.427 M 0.48 % | 465.191 M 1.08 % | 460.235 M 30.77 % | 351.945 M 1.86 % | 345.529 M 2.02 % | 338.685 M 131.35 % | 146.392 M 1.54 % | 144.165 M 72.52 % | 83.565 M 0.91 % | 82.815 M 28.32 % | 64.536 M 1.99 % | 63.276 M 1.09 % | 62.593 M 0.23 % | 62.452 M 1.44 % | 61.563 M 1.22 % | 60.822 M 1 658.37 % | 3.459 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.792 M 73.69 % | 25.789 M -33.13 % | 38.566 M 0.59 % | 38.338 M -21.59 % | 48.892 M -25.28 % | 65.435 M -20.51 % | 82.323 M 11.70 % | 73.702 M -26.63 % | 100.449 M -28.30 % | 140.097 M -22.21 % | 180.103 M -12.51 % | 205.853 M -15.92 % | 244.818 M -1.38 % | 248.235 M 17.62 % | 211.045 M -11.86 % | 239.439 M -8.38 % | 261.332 M -7.03 % | 281.107 M 40.28 % | 200.389 M -8.89 % | 219.936 M -7.88 % | 238.749 M 238.83 % | 70.462 M -17.89 % | 85.812 M 135.80 % | 36.392 M -16.72 % | 43.697 M 27.48 % | 34.278 M -15.00 % | 40.328 M -7.40 % | 43.549 M -9.02 % | 47.866 M -6.53 % | 51.210 M -9.07 % | 56.321 M 4 056.53 % | 1.355 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.556 M 764.44 % | 180.000 K | 0.000 -100.00 % | 1.865 M 76.44 % | 1.057 M -69.21 % | 3.433 M -4.61 % | 3.599 M -10.34 % | 4.014 M | 0.000 -100.00 % | 4.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M 71.06 % | 2.236 M -54.23 % | 4.885 M -27.83 % | 6.769 M | 0.000 -100.00 % | 6.611 M | 0.000 -100.00 % | 1.956 M 152.06 % | 776.000 K 18.65 % | 654.000 K -15.72 % | 776.000 K -24.66 % | 1.030 M 51.03 % | 682.000 K 412.78 % | 133.000 K -85.04 % | 889.000 K 19.97 % | 741.000 K -43.82 % | 1.319 M 21.01 % | 1.090 M 244.94 % | 316.000 K 239.78 % | 93.000 K -13.08 % | 107.000 K |
| Change in working capital | -1.596 M -166.36 % | 2.405 M 251.93 % | -1.583 M 55.47 % | -3.555 M -168.71 % | -1.323 M 75.59 % | -5.421 M -226.96 % | 4.270 M 145.36 % | -9.414 M -218.46 % | 7.947 M -9.15 % | 8.747 M 257.72 % | -5.546 M -153.63 % | 10.341 M 88.16 % | 5.496 M 1 817.50 % | -320.000 K 93.39 % | -4.843 M -224.79 % | 3.881 M 141.96 % | 1.604 M 199.57 % | -1.611 M -245.66 % | 1.106 M 118.93 % | -5.842 M -1 838.69 % | 336.000 K -92.69 % | 4.595 M 137.96 % | 1.931 M 901.24 % | -241.000 K -149.49 % | 487.000 K -73.37 % | 1.829 M 480.63 % | 315.000 K -87.85 % | 2.593 M 222.11 % | 805.000 K 129.96 % | -2.687 M -237.72 % | 1.951 M 473.82 % | 340.000 K 22.30 % | 278.000 K 117.19 % | 128.000 K 1 380.00 % | -10.000 K |
| Accounts receivables | 17.000 K 200.00 % | -17.000 K -112.98 % | 131.000 K 202.34 % | -128.000 K -115.82 % | 809.000 K 286.41 % | -434.000 K -41.37 % | -307.000 K -146.23 % | 664.000 K 318.42 % | -304.000 K -105.41 % | -148.000 K -322.86 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 47.000 K -65.44 % | 136.000 K 267.57 % | 37.000 K -95.63 % | 846.000 K -26.75 % | 1.155 M 579.25 % | -241.000 K 46.21 % | -448.000 K -1 759.26 % | 27.000 K 129.03 % | -93.000 K -444.44 % | 27.000 K -18.18 % | 33.000 K 105.72 % | -577.000 K -4 338.46 % | -13.000 K 98.18 % | -713.000 K -4.55 % | -682.000 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 |
| Accounts payables | -1.084 M -146.85 % | 2.314 M 201.98 % | -2.269 M 31.86 % | -3.330 M -100.48 % | -1.661 M 60.09 % | -4.162 M -186.24 % | 4.826 M 139.18 % | -12.317 M -269.77 % | 7.255 M 11.67 % | 6.497 M 239.60 % | -4.654 M -150.40 % | 9.235 M 1 823.96 % | 480.000 K -87.97 % | 3.991 M 690.38 % | -676.000 K -133.09 % | 2.043 M -9.12 % | 2.248 M 1 341.03 % | 156.000 K | 0.000 100.00 % | -4.675 M | 0.000 -100.00 % | 3.894 M 3.32 % | 3.769 M 1 038.67 % | 331.000 K 244.79 % | 96.000 K -93.81 % | 1.550 M -3.31 % | 1.603 M -38.75 % | 2.617 M 300.15 % | 654.000 K 123.25 % | -2.813 M -202.55 % | 2.743 M 726.20 % | 332.000 K 14.88 % | 289.000 K 127.56 % | 127.000 K 1 254.55 % | -11.000 K |
| Other working capital | -576.000 K -1 957.14 % | -28.000 K -105.41 % | 518.000 K 154.93 % | -943.000 K 42.00 % | -1.626 M -178.42 % | -584.000 K -393.47 % | 199.000 K -91.00 % | 2.212 M 103.12 % | 1.089 M -54.07 % | 2.371 M 366.40 % | -890.000 K -152.88 % | 1.683 M -66.53 % | 5.029 M 239.77 % | -3.598 M -3.24 % | -3.485 M -289.61 % | 1.838 M 385.40 % | -644.000 K 63.55 % | -1.767 M -259.76 % | 1.106 M 194.77 % | -1.167 M -447.32 % | 336.000 K -52.07 % | 701.000 K 138.14 % | -1.838 M -221.33 % | -572.000 K -246.29 % | 391.000 K 40.14 % | 279.000 K 121.66 % | -1.288 M -5 266.67 % | -24.000 K -115.89 % | 151.000 K 19.84 % | 126.000 K 115.91 % | -792.000 K -10 000.00 % | 8.000 K 172.73 % | -11.000 K -1 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Other non cash items | 13.645 M 429.70 % | 2.576 M 174.41 % | -3.462 M -633.47 % | -472.000 K 85.73 % | -3.307 M 68.77 % | -10.588 M -911.96 % | 1.304 M 15.40 % | 1.130 M 31.09 % | 862.000 K -86.55 % | 6.409 M 521.03 % | 1.032 M -82.04 % | 5.747 M 14.07 % | 5.038 M 4.89 % | 4.803 M | 0.000 100.00 % | -3.881 M -8 536.96 % | 46.000 K | 0.000 -100.00 % | 5.565 M 445.59 % | 1.020 M -80.64 % | 5.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 153.80 % | -500.000 K -200.00 % | 500.000 K -81.22 % | 2.662 M 307.66 % | 653.000 K 123.21 % | -2.814 M -381.40 % | 1.000 M 201.20 % | 332.000 K 14.88 % | 289.000 K 127.56 % | 127.000 K 1 254.55 % | -11.000 K |
| Net cash provided by operating activities | -18.787 M -49.40 % | -12.575 M -4.42 % | -12.043 M 18.68 % | -14.809 M 9.36 % | -16.338 M 29.50 % | -23.174 M -30.88 % | -17.706 M 34.09 % | -26.863 M 28.53 % | -37.584 M 1.63 % | -38.206 M 27.02 % | -52.353 M -35.49 % | -38.639 M -23.90 % | -31.186 M 5.79 % | -33.103 M -2.13 % | -32.413 M -62.62 % | -19.932 M 1.32 % | -20.199 M 9.75 % | -22.382 M -13.96 % | -19.640 M 3.12 % | -20.272 M -6.13 % | -19.101 M -28.89 % | -14.820 M -21.91 % | -12.157 M -53.42 % | -7.924 M -3.46 % | -7.659 M -27.08 % | -6.027 M -6.30 % | -5.670 M -30.62 % | -4.341 M -36.25 % | -3.186 M 35.90 % | -4.970 M -391.11 % | -1.012 M 7.83 % | -1.098 M -240.99 % | -322.000 K 6.67 % | -345.000 K 19.95 % | -431.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 84.17 % | -120.000 K -900.00 % | -12.000 K 29.41 % | -17.000 K 83.00 % | -100.000 K 68.35 % | -316.000 K -17.04 % | -270.000 K -5 500.00 % | 5.000 K 114.29 % | -35.000 K -118.75 % | -16.000 K -700.00 % | -2.000 K 95.35 % | -43.000 K 80.89 % | -225.000 K 62.50 % | -600.000 K -279.75 % | -158.000 K -154.84 % | -62.000 K 48.33 % | -120.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 84.17 % | -120.000 K -900.00 % | -12.000 K 29.41 % | -17.000 K 83.00 % | -100.000 K 68.35 % | -316.000 K -17.04 % | -270.000 K -5 500.00 % | 5.000 K 114.29 % | -35.000 K -118.75 % | -16.000 K -700.00 % | -2.000 K 95.35 % | -43.000 K 80.89 % | -225.000 K 62.50 % | -600.000 K -279.75 % | -158.000 K -154.84 % | -62.000 K 48.33 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -54.51 % | 65.954 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 | 0.000 100.00 % | -371.000 K -1 852.63 % | -19.000 K -111.05 % | 172.000 K -39.65 % | 285.000 K | 0.000 |
| Common stock issued | 37.548 M 26 720.00 % | 140.000 K -99.00 % | 14.006 M 105.31 % | 6.822 M 1 357.69 % | 468.000 K -91.45 % | 5.476 M -79.52 % | 26.743 M 1 026.02 % | 2.375 M | 0.000 -100.00 % | 250.000 K -98.99 % | 24.657 M 49 214.00 % | 50.000 K 4.17 % | 48.000 K -74.05 % | 185.000 K | 0.000 | 0.000 100.00 % | -34.000 K -100.03 % | 101.027 M 11 757.63 % | 852.000 K 2 605.88 % | -34.000 K -100.02 % | 187.029 M | 0.000 -100.00 % | 68.811 M 92 887.84 % | 74.000 K -99.58 % | 17.506 M 7 511.30 % | 230.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 56.512 M 4 213.89 % | 1.310 M 74.43 % | 751.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.000 K -433.33 % | -3.000 K 99.63 % | -804.000 K -1 647.83 % | -46.000 K -228.57 % | -14.000 K 91.86 % | -172.000 K -47.01 % | -117.000 K 53.57 % | -252.000 K | 0.000 | 0.000 100.00 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -78.87 % | 497.000 K | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 271.000 K 594.87 % | 39.000 K 50.00 % | 26.000 K -94.62 % | 483.000 K 256.31 % | -309.000 K -31 000.00 % | 1.000 K 101.69 % | -59.000 K -380.95 % | 21.000 K 180.77 % | -26.000 K 95.28 % | -551.000 K -818.33 % | -60.000 K 54.55 % | -132.000 K -138.26 % | 345.000 K -19.95 % | 431.000 K |
| Net cash used provided by financing activities | 37.532 M 27 295.62 % | 137.000 K -98.96 % | 13.202 M 208.75 % | 4.276 M 841.85 % | 454.000 K -91.44 % | 5.304 M -80.08 % | 26.626 M 1 154.17 % | 2.123 M | 0.000 -100.00 % | 250.000 K -98.96 % | 24.149 M 48 198.00 % | 50.000 K -99.83 % | 30.048 M -54.57 % | 66.139 M | 0.000 | 0.000 -100.00 % | 71.000 K -99.93 % | 101.524 M 11 815.96 % | 852.000 K 265.67 % | 233.000 K -99.88 % | 187.029 M 68 914.39 % | 271.000 K -99.55 % | 59.826 M 59 726.00 % | 100.000 K -99.44 % | 17.989 M 22 870.89 % | -79.000 K -8 000.00 % | 1.000 K 101.72 % | -58.000 K -376.19 % | 21.000 K 180.77 % | -26.000 K -100.05 % | 55.590 M 4 415.84 % | 1.231 M 55.63 % | 791.000 K 25.56 % | 630.000 K 46.17 % | 431.000 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.745 M 250.71 % | -12.438 M -1 173.17 % | 1.159 M 111.00 % | -10.533 M 33.69 % | -15.884 M 11.11 % | -17.870 M -300.34 % | 8.920 M 136.05 % | -24.740 M 34.17 % | -37.584 M 1.03 % | -37.976 M -34.65 % | -28.204 M 26.91 % | -38.589 M -3 290.95 % | -1.138 M -103.45 % | 33.017 M 201.49 % | -32.533 M -63.12 % | -19.944 M 1.00 % | -20.145 M -125.49 % | 79.042 M 513.75 % | -19.104 M 5.93 % | -20.309 M -112.09 % | 167.933 M 1 251.49 % | -14.584 M -130.60 % | 47.653 M 708.91 % | -7.826 M -176.08 % | 10.287 M 262.49 % | -6.331 M -0.99 % | -6.269 M -37.57 % | -4.557 M -41.21 % | -3.227 M 36.92 % | -5.116 M -109.37 % | 54.578 M 40 936.09 % | 133.000 K -71.64 % | 469.000 K 64.56 % | 285.000 K | 0.000 |
| Cash at beginning of period | 18.575 M -40.11 % | 31.013 M 3.88 % | 29.854 M -26.08 % | 40.387 M -28.23 % | 56.271 M -24.10 % | 74.141 M 13.68 % | 65.221 M -27.50 % | 89.961 M -29.47 % | 127.545 M -22.94 % | 165.521 M -14.56 % | 193.725 M -16.61 % | 232.314 M -0.49 % | 233.452 M 16.47 % | 200.435 M -13.96 % | 232.968 M -7.89 % | 252.912 M -7.38 % | 273.057 M 40.74 % | 194.015 M -8.96 % | 213.119 M -8.70 % | 233.428 M 256.41 % | 65.495 M -18.21 % | 80.079 M 146.96 % | 32.426 M -19.44 % | 40.252 M 34.33 % | 29.965 M -17.44 % | 36.296 M -14.73 % | 42.565 M -9.67 % | 47.122 M -6.41 % | 50.349 M -9.22 % | 55.465 M 6 153.10 % | 887.000 K 17.64 % | 754.000 K 164.56 % | 285.000 K | 0.000 | 0.000 |
| Cash at end of period | 37.320 M 100.92 % | 18.575 M -40.11 % | 31.013 M 3.88 % | 29.854 M -26.08 % | 40.387 M -28.23 % | 56.271 M -24.10 % | 74.141 M 13.68 % | 65.221 M -27.50 % | 89.961 M -29.47 % | 127.545 M -22.94 % | 165.521 M -14.56 % | 193.725 M -16.61 % | 232.314 M -0.49 % | 233.452 M 16.47 % | 200.435 M -13.96 % | 232.968 M -7.89 % | 252.912 M -7.38 % | 273.057 M 40.74 % | 194.015 M -8.96 % | 213.119 M -8.70 % | 233.428 M 256.41 % | 65.495 M -18.21 % | 80.079 M 146.96 % | 32.426 M -19.44 % | 40.252 M 34.33 % | 29.965 M -17.44 % | 36.296 M -14.73 % | 42.565 M -9.67 % | 47.122 M -6.41 % | 50.349 M -9.22 % | 55.465 M 6 153.10 % | 887.000 K 17.64 % | 754.000 K 164.56 % | 285.000 K | 0.000 |
| Operating cash flow | -18.787 M -49.40 % | -12.575 M -4.42 % | -12.043 M 18.68 % | -14.809 M 9.36 % | -16.338 M 29.50 % | -23.174 M -30.88 % | -17.706 M 34.09 % | -26.863 M 28.53 % | -37.584 M 1.63 % | -38.206 M 27.02 % | -52.353 M -35.49 % | -38.639 M -23.90 % | -31.186 M 5.79 % | -33.103 M -2.13 % | -32.413 M -62.62 % | -19.932 M 1.32 % | -20.199 M 9.75 % | -22.382 M -13.96 % | -19.640 M 3.12 % | -20.272 M -6.13 % | -19.101 M -28.89 % | -14.820 M -21.91 % | -12.157 M -53.42 % | -7.924 M -3.46 % | -7.659 M -27.08 % | -6.027 M -6.30 % | -5.670 M -30.62 % | -4.341 M -36.25 % | -3.186 M 35.90 % | -4.970 M -391.11 % | -1.012 M 7.83 % | -1.098 M -240.99 % | -322.000 K 6.67 % | -345.000 K 19.95 % | -431.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 84.17 % | -120.000 K -900.00 % | -12.000 K 29.41 % | -17.000 K 83.00 % | -100.000 K 68.35 % | -316.000 K -17.04 % | -270.000 K -5 500.00 % | 5.000 K 114.29 % | -35.000 K -118.75 % | -16.000 K -700.00 % | -2.000 K 95.35 % | -43.000 K 80.89 % | -225.000 K 62.50 % | -600.000 K -279.75 % | -158.000 K -154.84 % | -62.000 K 48.33 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.787 M -49.40 % | -12.575 M -4.42 % | -12.043 M 18.68 % | -14.809 M 9.36 % | -16.338 M 29.50 % | -23.174 M -30.88 % | -17.706 M 34.09 % | -26.863 M 28.53 % | -37.584 M 1.68 % | -38.226 M 26.98 % | -52.353 M -35.49 % | -38.639 M -23.90 % | -31.186 M 5.85 % | -33.122 M -1.81 % | -32.533 M -63.12 % | -19.944 M 1.35 % | -20.216 M 10.08 % | -22.482 M -12.66 % | -19.956 M 2.85 % | -20.542 M -7.57 % | -19.096 M -28.55 % | -14.855 M -22.03 % | -12.173 M -53.58 % | -7.926 M -2.91 % | -7.702 M -23.19 % | -6.252 M 0.29 % | -6.270 M -39.36 % | -4.499 M -38.52 % | -3.248 M 36.19 % | -5.090 M -402.96 % | -1.012 M 7.83 % | -1.098 M -240.99 % | -322.000 K 6.67 % | -345.000 K 19.95 % | -431.000 K |
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