BURU

Nuburu, Inc. BURU

Finances

2024 2023 2022 2021 2020
Revenue 152.127 K -92.71 % 2.086 M 44.79 % 1.440 M 282.42 % 376.665 K -45.60 % 692.459 K
Net income -34.516 M -66.69 % -20.706 M -46.55 % -14.129 M -50.57 % -9.384 M 14.88 % -11.025 M
Income before tax -34.516 M -66.69 % -20.706 M -46.55 % -14.129 M -50.57 % -9.384 M 14.88 % -11.025 M
Income before tax ratio -226.89 -2 185.20 % -9.93 -1.22 % -9.81 60.63 % -24.91 -56.48 % -15.92
EBITDA -30.378 M -56.22 % -19.446 M -44.01 % -13.503 M -52.78 % -8.838 M 7.61 % -9.567 M
Net income ratio -226.89 -2 185.20 % -9.93 -1.22 % -9.81 60.63 % -24.91 -56.48 % -15.92
Ratio EBITDA -199.69 -2 041.64 % -9.32 0.54 % -9.37 60.05 % -23.46 -69.84 % -13.82
Gross profit ratio -13.50 -679.79 % -1.73 27.08 % -2.37 35.66 % -3.69 -22.70 % -3.01
Weighted average shs out dil 5.837 M 17.70 % 4.960 M 51.44 % 3.275 M -45.27 % 5.984 M 0.46 % 5.957 M
Weighted average shs out 5.837 M 17.70 % 4.960 M 51.44 % 3.275 M -28.62 % 4.588 M -8.27 % 5.002 M
EPS diluted -5.91 5.59 % -6.26 21.36 % -7.96 15.41 % -9.41 15.23 % -11.10
Earnings per share -5.91 5.59 % -6.26 75.82 % -25.89 -111.00 % -12.27 7.26 % -13.23
Gross profit -2.053 M 43.12 % -3.610 M -5.58 % -3.419 M -146.05 % -1.390 M 33.26 % -2.082 M
Income tax expense 0.000 0.000 0.000 -100.00 % 1.165 K 0.000
Cost of revenue 2.205 M -61.28 % 5.695 M 17.20 % 4.860 M 175.13 % 1.766 M -36.34 % 2.775 M
General and administrative expenses 8.808 M -21.52 % 11.223 M 110.79 % 5.324 M 37.06 % 3.885 M 9.41 % 3.551 M
Selling and marketing expenses 468.074 K -69.60 % 1.540 M 117.43 % 708.144 K -57.02 % 1.648 M 25.88 % 1.309 M
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 11.098 M -39.11 % 18.226 M 72.29 % 10.579 M 32.31 % 7.996 M 0.41 % 7.963 M
Cost and expenses 13.303 M -44.39 % 23.921 M 54.95 % 15.438 M 58.15 % 9.762 M -9.09 % 10.737 M
Research and development expenses 1.822 M -66.65 % 5.463 M 20.16 % 4.546 M 84.55 % 2.463 M -20.63 % 3.104 M
Selling general and administrative expenses 9.276 M -27.32 % 12.763 M 111.57 % 6.033 M 9.04 % 5.532 M 13.85 % 4.859 M
Interest income 17.166 K -85.37 % 117.372 K 166.90 % 43.976 K -63.37 % 120.063 K 840.71 % 12.763 K
Interest expense 3.347 M 343.56 % 754.549 K 330.46 % 175.288 K 0.000 -100.00 % 1.653 M
Depreciation and amortization 790.529 K 56.26 % 505.898 K 12.30 % 450.505 K -17.63 % 546.944 K 14.30 % 478.502 K
Operating income -13.151 M 39.77 % -21.836 M -55.99 % -13.998 M -49.15 % -9.385 M 6.57 % -10.045 M
Operating income ratio -86.45 -725.65 % -10.47 -7.74 % -9.72 61.00 % -24.92 -71.76 % -14.51
Total other income expenses net -21.365 M -1 991.81 % 1.129 M 960.04 % -131.312 K -100.48 % 27.175 M 2 874.28 % -979.519 K
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 9.270 M 26.90 % 7.305 M 42.22 % 5.137 M 185.50 % -6.008 M 28.43 % -8.395 M
Total investments 0.000 0.000 -100.00 % 33.034 M -90.12 % 334.441 M 0.04 % 334.321 M
Total debt 9.480 M 0.27 % 9.454 M 17.92 % 8.017 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % 0.000 0.000
Retained earnings -131.807 M -60.94 % -81.899 M -33.84 % -61.192 M -30.02 % -47.063 M -24.90 % -37.679 M
Common stock 2.028 K -45.03 % 3.689 K 242.53 % 1.077 K 7.81 % 999.000 0.50 % 994.000
Total equity -13.947 M -61.19 % -8.653 M -369.69 % -1.842 M -119.21 % 9.588 M -25.56 % 12.880 M
Other non current liabilities 128.615 K -94.25 % 2.239 M 473.09 % -600.000 K -721.86 % 96.484 K -10.11 % 107.330 K
Long term debt 0.000 -100.00 % 6.951 M 613.68 % 973.907 K 0.000 0.000
Total non current liabilities 128.615 K -98.60 % 9.189 M 2 357.60 % 373.907 K 287.53 % 96.484 K -10.11 % 107.330 K
Other current liabilities 4.751 M 78.55 % 2.661 M -29.82 % 3.792 M 6 019.60 % -64.050 K -115.13 % 423.232 K
Deferred revenue 24.000 K -21.05 % 30.400 K -82.99 % 178.750 K 3.29 % 173.050 K 383.70 % 35.776 K
Short term debt 9.480 M 278.67 % 2.503 M -67.25 % 7.643 M 0.000 0.000
Total current liabilities 20.789 M 107.29 % 10.029 M -31.27 % 14.591 M 1 301.45 % 1.041 M 47.81 % 704.343 K
Total liabilities 20.918 M 8.84 % 19.218 M 28.42 % 14.964 M 1 215.45 % 1.138 M 40.15 % 811.673 K
Other non current assets 34.359 K 0.00 % 34.359 K 100.10 % -33.000 M 90.13 % -334.407 M -0.04 % -334.287 M
Long term investments 0.000 0.000 -100.00 % 33.034 M -90.12 % 334.441 M 0.04 % 334.321 M
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.037 M -19.24 % 6.237 M 35.52 % 4.602 M 15.63 % 3.980 M -10.43 % 4.444 M
Total non current assets 5.071 M -19.13 % 6.271 M 35.26 % 4.637 M 15.50 % 4.015 M -10.35 % 4.478 M
Other current assets 162.749 K -21.09 % 206.255 K -95.21 % 4.305 M -23.09 % 5.598 M 22 974.83 % 24.260 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 209.337 K -90.26 % 2.149 M -25.40 % 2.880 M -52.06 % 6.008 M -28.43 % 8.395 M
Cash and short term investments 209.337 K -90.26 % 2.149 M -25.40 % 2.880 M -52.06 % 6.008 M -28.43 % 8.395 M
Total current assets 1.899 M -55.78 % 4.294 M -49.40 % 8.485 M 26.44 % 6.711 M -27.16 % 9.213 M
Inventory 1.526 M 4.82 % 1.456 M 49.72 % 972.695 K 137.19 % 410.098 K -44.71 % 741.674 K
Net receivables 0.000 -100.00 % 482.279 K 47.40 % 327.200 K 46.55 % 223.275 K 321.27 % 53.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 6.301 M 32.81 % 4.745 M 6.46 % 4.457 M 15.24 % 3.867 M 1 476.26 % 245.335 K
Tax payables 232.966 K 160.75 % 89.346 K 1.29 % 88.204 K 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 237.369 K -59.95 % 592.754 K -17.32 % 716.956 K 0.000 0.000
Preferred stock 23.889 M 9 995 318.41 % 239.000 -94.08 % 4.040 K 0.10 % 4.036 K 2.88 % 3.923 K
Other total stockholders equity 93.968 M 28.30 % 73.242 M 23.42 % 59.345 M -83.17 % 352.687 M 597.64 % 50.554 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 6.970 M -34.03 % 10.565 M -19.49 % 13.122 M 22.34 % 10.726 M -21.66 % 13.692 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 -100.00 % 1.315 M 0.000 -100.00 % 1.566 M
Stock based compensation 1.866 M -25.07 % 2.490 M 5.42 % 2.362 M 435.23 % 441.367 K 136.01 % 187.009 K
Change in working capital 3.605 M 528.66 % 573.400 K -57.42 % 1.347 M 1 180.09 % -124.679 K 86.56 % -927.759 K
Accounts receivables 482.279 K 410.99 % -155.079 K -49.22 % -103.925 K 38.97 % -170.275 K -221.27 % -53.000 K
Inventory 28.012 K 101.74 % -1.614 M -709.20 % -199.429 K 14.96 % -234.503 K 56.11 % -534.353 K
Accounts payables 1.586 M -41.61 % 2.716 M 331.92 % 628.702 K 2 703.64 % -24.147 K 91.82 % -295.131 K
Other working capital 1.509 M 504.23 % -373.244 K -136.55 % 1.021 M 235.68 % 304.246 K 772.00 % -45.275 K
Other non cash items 21.637 M 5 462.63 % -403.485 K 74.36 % -1.573 M -320.50 % 713.548 K -45.71 % 1.314 M
Net cash provided by operating activities -6.617 M 62.28 % -17.540 M -71.50 % -10.228 M -31.01 % -7.807 M 7.13 % -8.406 M
Investments in property plant and equipment 0.000 100.00 % -1.168 M -117.85 % -536.038 K -25.70 % -426.445 K 50.77 % -866.244 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -600.000 K 0.000 100.00 % -334.216 M
Sales maturities of investments 0.000 0.000 -100.00 % 303.581 M 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -302.981 M -155 083.60 % 195.492 K -99.94 % 334.216 M
Net cash used for investing activites 0.000 100.00 % -1.168 M -117.85 % -536.038 K -132.10 % -230.953 K 73.34 % -866.244 K
Debt repayment 1.797 M -89.82 % 17.650 M 141.78 % 7.300 M 0.000 100.00 % -7.000 M
Common stock issued 200.000 K -90.48 % 2.100 M 524.17 % 336.447 K 4 213.42 % 7.800 K 40.54 % 5.550 K
Common stock repurchased 0.000 0.000 100.00 % -302.874 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 2.681 M 251.14 % -1.774 M -627.17 % 336.447 K -94.05 % 5.651 M -71.32 % 19.700 M
Net cash used provided by financing activities 4.678 M -73.98 % 17.976 M 135.40 % 7.636 M 35.14 % 5.651 M -55.53 % 12.706 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.939 M -165.10 % -731.554 K 76.61 % -3.127 M -31.02 % -2.387 M -169.53 % 3.433 M
Cash at beginning of period 2.149 M -25.40 % 2.880 M -52.06 % 6.008 M -28.43 % 8.395 M 69.20 % 4.961 M
Cash at end of period 209.337 K -90.26 % 2.149 M -25.40 % 2.880 M -52.06 % 6.008 M -28.43 % 8.395 M
Operating cash flow -6.617 M 62.28 % -17.540 M -71.50 % -10.228 M -31.01 % -7.807 M 7.13 % -8.406 M
Capital expenditure 0.000 100.00 % -1.168 M -117.85 % -536.038 K -25.70 % -426.445 K 50.77 % -866.244 K
Free CashFlow -6.617 M 64.63 % -18.708 M -73.80 % -10.764 M -30.74 % -8.233 M 11.21 % -9.272 M
2024 2023 2022 2021 2020
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
Revenue 0.000 0.000 -100.00 % 9.300 K 0.000 -100.00 % 49.278 K -47.32 % 93.549 K -75.04 % 374.738 K 100.67 % 186.743 K -82.28 % 1.054 M 124.27 % 469.989 K 8.07 % 434.900 K -49.91 % 868.153 K 1 732.51 % 47.375 K -47.36 % 90.000 K 44.57 % 62.254 K -53.56 % 134.061 K 240.26 % 39.400 K -56.31 % 90.175 K
Net income -12.225 M 26.41 % -16.611 M -41.37 % -11.750 M -168.42 % -4.378 M 65.50 % -12.687 M -122.56 % -5.701 M -20.09 % -4.747 M 6.66 % -5.085 M 16.73 % -6.107 M -28.09 % -4.768 M -18.52 % -4.023 M -2.53 % -3.923 M -0.71 % -3.896 M -70.28 % -2.288 M 13.49 % -2.645 M -37.19 % -1.928 M 21.39 % -2.452 M -133.67 % 7.283 M
Income before tax -12.225 M 12.80 % -14.020 M -19.32 % -11.750 M -168.42 % -4.378 M 65.50 % -12.687 M -122.56 % -5.701 M -20.09 % -4.747 M 6.66 % -5.085 M 16.73 % -6.107 M -28.09 % -4.768 M -18.52 % -4.023 M -2.53 % -3.923 M -0.71 % -3.896 M -70.28 % -2.288 M 13.49 % -2.645 M -37.19 % -1.928 M 21.39 % -2.452 M -133.67 % 7.283 M
Income before tax ratio 0.00 0.00 100.00 % -1 263.46 0.00 100.00 % -257.47 -322.51 % -60.94 -381.07 % -12.67 53.48 % -27.23 -370.04 % -5.79 42.89 % -10.14 -9.67 % -9.25 -104.67 % -4.52 94.50 % -82.23 -223.48 % -25.42 40.16 % -42.48 -195.43 % -14.38 76.90 % -62.24 -177.07 % 80.76
EBITDA -12.064 M -304.55 % -2.982 M 72.97 % -11.031 M -240.26 % -3.242 M 72.09 % -11.613 M -158.48 % -4.493 M -11.44 % -4.032 M 15.62 % -4.778 M 20.31 % -5.995 M -29.17 % -4.641 M -20.26 % -3.860 M -1.75 % -3.793 M -1.38 % -3.741 M -73.76 % -2.153 M 14.06 % -2.505 M -40.40 % -1.784 M 23.10 % -2.320 M -2.04 % -2.274 M
Net income ratio 0.00 0.00 100.00 % -1 263.46 0.00 100.00 % -257.47 -322.51 % -60.94 -381.07 % -12.67 53.48 % -27.23 -370.04 % -5.79 42.89 % -10.14 -9.67 % -9.25 -104.67 % -4.52 94.50 % -82.23 -223.48 % -25.42 40.16 % -42.48 -195.43 % -14.38 76.90 % -62.24 -177.07 % 80.76
Ratio EBITDA 0.00 0.00 100.00 % -1 186.08 0.00 100.00 % -235.67 -390.69 % -48.03 -346.42 % -10.76 57.95 % -25.58 -349.79 % -5.69 42.40 % -9.88 -11.28 % -8.87 -103.12 % -4.37 94.47 % -78.97 -230.10 % -23.92 40.55 % -40.25 -202.35 % -13.31 77.40 % -58.89 -133.53 % -25.22
Gross profit ratio 0.00 0.00 100.00 % -26.40 0.00 100.00 % -13.89 -70.20 % -8.16 -502.82 % -1.35 72.79 % -4.97 -266.37 % -1.36 14.05 % -1.58 10.86 % -1.77 -59.62 % -1.11 95.69 % -25.74 -398.17 % -5.17 53.30 % -11.07 -1 840.27 % -0.57 92.35 % -7.46 -115.49 % -3.46
Weighted average shs out dil 66.285 M 1 035.54 % 5.837 M 0.00 % 5.837 M -0.84 % 5.887 M 17.50 % 5.010 M -9.52 % 5.537 M 1.44 % 5.459 M 2.72 % 5.314 M 1.87 % 5.216 M 36.30 % 3.827 M 14.53 % 3.342 M 0.58 % 3.323 M 0.22 % 3.315 M 6.06 % 3.126 M -47.90 % 6.000 M 0.02 % 5.998 M 0.49 % 5.969 M 0.00 % 5.969 M
Weighted average shs out 66.285 M 1 035.54 % 5.837 M 0.00 % 5.837 M -0.84 % 5.887 M 17.50 % 5.010 M -9.52 % 5.537 M 1.44 % 5.459 M 2.72 % 5.314 M 1.87 % 5.216 M 36.30 % 3.827 M 14.53 % 3.342 M 0.58 % 3.323 M 0.22 % 3.315 M 6.06 % 3.126 M -33.47 % 4.698 M 7.39 % 4.375 M -5.57 % 4.632 M 0.31 % 4.618 M
EPS diluted -0.18 92.50 % -2.40 -19.40 % -2.01 -79.46 % -1.12 70.53 % -3.80 -146.75 % -1.54 -18.46 % -1.30 9.72 % -1.44 18.18 % -1.76 5.88 % -1.87 17.62 % -2.27 -2.71 % -2.21 -0.45 % -2.20 -70.54 % -1.29 51.14 % -2.64 -36.79 % -1.93 21.54 % -2.46 -133.61 % 7.32
Earnings per share -0.18 92.50 % -2.40 -19.40 % -2.01 -79.46 % -1.12 70.53 % -3.80 -146.75 % -1.54 -29.41 % -1.19 17.36 % -1.44 18.18 % -1.76 5.88 % -1.87 74.10 % -7.22 -1.98 % -7.08 -0.43 % -7.05 -60.59 % -4.39 -29.88 % -3.38 -28.03 % -2.64 16.98 % -3.18 -133.62 % 9.46
Gross profit 4.538 K 101.93 % -235.717 K 4.00 % -245.544 K 31.78 % -359.950 K 47.41 % -684.448 K 10.34 % -763.407 K -50.49 % -507.291 K 45.39 % -928.960 K 35.09 % -1.431 M -92.77 % -742.448 K 3.67 % -770.719 K 20.04 % -963.883 K 20.96 % -1.220 M -162.23 % -465.052 K 32.49 % -688.872 K -801.00 % -76.456 K 73.99 % -293.894 K 5.84 % -312.138 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.798 K 66.71 % 14.875 K 0.000 -100.00 % 6.493 K 4 089.03 % 155.000 -23.65 % 203.000 0.000 100.00 % -132.167 K
Cost of revenue -4.538 K -101.93 % 235.717 K -7.51 % 254.844 K -29.20 % 359.950 K -50.94 % 733.726 K -14.38 % 856.956 K -2.84 % 882.029 K -20.94 % 1.116 M -55.11 % 2.485 M 104.98 % 1.212 M 0.57 % 1.206 M -34.19 % 1.832 M 44.61 % 1.267 M 128.25 % 555.052 K -26.10 % 751.126 K 256.80 % 210.517 K -36.84 % 333.294 K -17.16 % 402.313 K
General and administrative expenses 4.095 M 97.00 % 2.079 M 11.39 % 1.866 M -3.86 % 1.941 M -8.05 % 2.111 M -26.94 % 2.889 M 2.69 % 2.814 M 20.46 % 2.336 M -22.76 % 3.024 M -0.86 % 3.050 M 155.69 % 1.193 M -32.11 % 1.757 M 14.74 % 1.531 M 81.64 % 843.043 K -28.44 % 1.178 M 54.58 % 762.156 K -30.22 % 1.092 M 12.34 % 972.204 K
Selling and marketing expenses 526.996 K -3.01 % 543.337 K 561.73 % 82.109 K -27.62 % 113.445 K 255.26 % -73.070 K -121.14 % 345.590 K -27.00 % 473.401 K -9.59 % 523.627 K 42.91 % 366.406 K 107.88 % 176.256 K 68.64 % 104.515 K 9.25 % 95.670 K -39.90 % 159.179 K -54.36 % 348.780 K 18.30 % 294.835 K -42.77 % 515.184 K 17.60 % 438.090 K 4.61 % 418.767 K
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
Operating expenses 4.622 M 64.69 % 2.807 M 32.78 % 2.114 M -6.51 % 2.261 M -16.92 % 2.721 M -31.99 % 4.001 M -10.07 % 4.449 M 5.75 % 4.208 M -16.01 % 5.010 M 9.89 % 4.559 M 44.32 % 3.159 M 8.22 % 2.919 M 9.02 % 2.678 M 46.85 % 1.823 M -6.78 % 1.956 M 5.64 % 1.851 M -14.23 % 2.159 M -23.01 % 2.804 M
Cost and expenses 4.618 M 51.78 % 3.042 M 28.45 % 2.369 M -9.63 % 2.621 M -24.14 % 3.455 M -28.88 % 4.858 M -8.87 % 5.332 M 0.15 % 5.323 M -28.98 % 7.495 M 29.87 % 5.771 M 32.23 % 4.364 M -8.14 % 4.751 M 20.45 % 3.944 M 65.85 % 2.378 M -12.14 % 2.707 M 31.28 % 2.062 M -17.26 % 2.492 M -11.12 % 2.804 M
Research and development expenses 0.000 -100.00 % 184.563 K 11.54 % 165.466 K -19.86 % 206.474 K -69.79 % 683.381 K -10.84 % 766.495 K -34.07 % 1.163 M -13.79 % 1.348 M -16.73 % 1.619 M 21.55 % 1.332 M -28.42 % 1.861 M 74.59 % 1.066 M 8.02 % 987.032 K 56.30 % 631.501 K 30.77 % 482.902 K -15.88 % 574.072 K -8.64 % 628.370 K -10.64 % 703.167 K
Selling general and administrative expenses 4.622 M 76.28 % 2.622 M 34.59 % 1.948 M -5.17 % 2.055 M 0.81 % 2.038 M -37.00 % 3.235 M -1.58 % 3.287 M 14.96 % 2.859 M -15.67 % 3.390 M 5.08 % 3.227 M 148.68 % 1.297 M -29.97 % 1.853 M 9.60 % 1.691 M 41.84 % 1.192 M -19.09 % 1.473 M 15.31 % 1.277 M -16.53 % 1.530 M -45.42 % 2.804 M
Interest income 19.194 K 159.91 % 7.385 K 20 613.89 % -36.000 -104.99 % 721.000 -84.79 % 4.741 K -59.62 % 11.740 K -53.88 % 25.458 K -45.83 % 46.998 K 276.32 % 12.489 K -61.49 % 32.427 K 30.76 % 24.798 K 66.71 % 14.875 K 299.76 % 3.721 K 539.35 % 582.000 275.48 % 155.000 -23.65 % 203.000 -37.73 % 326.000 -19.31 % 404.000
Interest expense 160.952 K -98.48 % 10.592 M 1 916.02 % 525.369 K -43.45 % 929.046 K -1.33 % 941.614 K -0.97 % 950.867 K 64.11 % 579.400 K 255.97 % 162.765 K 1 214.32 % 12.384 K 0.000 -100.00 % 117.798 K 113.11 % 55.276 K 2 396.66 % 2.214 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 446.449 K 129.80 % 194.273 K -6.02 % 206.718 K 55.85 % 132.643 K -48.37 % 256.894 K 88.99 % 135.927 K -6.23 % 144.955 K 46.57 % 98.901 K -21.58 % 126.115 K 80.25 % 69.966 K -22.05 % 89.753 K -42.33 % 155.633 K 15.15 % 135.153 K -2.93 % 139.228 K -2.90 % 143.383 K 8.49 % 132.167 K 0.00 % 132.167 K
Operating income -4.618 M -51.78 % -3.042 M -28.95 % -2.359 M 9.98 % -2.621 M 23.04 % -3.406 M 28.52 % -4.765 M 3.87 % -4.957 M 3.50 % -5.137 M 20.25 % -6.441 M -21.50 % -5.301 M -34.91 % -3.930 M -1.20 % -3.883 M 0.37 % -3.897 M -70.30 % -2.288 M 13.47 % -2.645 M -37.18 % -1.928 M 21.39 % -2.453 M 12.52 % -2.804 M
Operating income ratio 0.00 0.00 100.00 % -253.69 0.00 100.00 % -69.11 -35.69 % -50.93 -285.07 % -13.23 51.91 % -27.51 -350.14 % -6.11 45.83 % -11.28 -24.84 % -9.04 -102.02 % -4.47 94.56 % -82.26 -223.52 % -25.43 40.15 % -42.48 -195.42 % -14.38 76.90 % -62.25 -100.21 % -31.09
Total other income expenses net -7.607 M 30.70 % -10.978 M -16.90 % -9.391 M -434.61 % -1.757 M 81.07 % -9.282 M -891.82 % -935.816 K -545.79 % 209.924 K 308.88 % 51.341 K -84.64 % 334.320 K -37.36 % 533.751 K -97.91 % 25.536 M 63 305.65 % -40.401 K -2 780.89 % 1.507 K 158.93 % 582.000 275.48 % 155.000 -23.65 % 203.000 -37.73 % 326.000 -100.00 % 9.689 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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
Net debt 10.998 M 196.89 % 3.704 M -60.04 % 9.270 M 4.86 % 8.840 M 9.01 % 8.109 M -19.51 % 10.075 M 33.26 % 7.560 M 36.27 % 5.548 M 771.92 % 636.289 K 171.49 % -890.095 K -117.33 % 5.137 M 150.65 % 2.049 M 495.25 % -518.483 K -59.31 % -325.463 K 94.58 % -6.008 M -766.35 % -693.437 K 52.76 % -1.468 M 25.02 % -1.958 M
Total investments 748.600 K 187.92 % 260.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 33.034 M 0.00 % 33.034 M -90.14 % 335.192 M 0.17 % 334.615 M 0.05 % 334.441 M 0.01 % 334.403 M 0.01 % 334.385 M 0.00 % 334.371 M
Total debt 11.109 M 194.25 % 3.775 M -60.17 % 9.480 M 4.49 % 9.072 M 10.28 % 8.227 M -20.18 % 10.307 M 6.16 % 9.709 M 35.32 % 7.175 M -1.19 % 7.261 M 1 047.17 % 632.951 K -92.10 % 8.017 M 31.49 % 6.097 M 524.60 % 976.166 K 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 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 % 0.000 -100.00 % 9.584 M 134 883 357 715 951 056.00 % 0.000 0.000 0.000 -100.00 % 12.876 M
Retained earnings -150.245 M -8.86 % -138.020 M -4.71 % -131.807 M -9.79 % -120.052 M -19.71 % -100.287 M -14.48 % -87.599 M -6.96 % -81.899 M -6.15 % -77.152 M -7.06 % -72.067 M -9.26 % -65.960 M -7.79 % -61.192 M -7.04 % -57.170 M -7.37 % -53.247 M -174.05 % -19.430 M 58.72 % -47.063 M -60.43 % -29.336 M -40.88 % -20.823 M 46.74 % -39.098 M
Common stock 10.912 K 24.47 % 8.767 K 332.30 % 2.028 K 256.41 % 569.000 75.08 % 325.000 -91.57 % 3.853 K -1.91 % 3.928 K 10.49 % 3.555 K 0.74 % 3.529 K 5.06 % 3.359 K 211.88 % 1.077 K 0.09 % 1.076 K 0.47 % 1.071 K -100.00 % 334.217 M 33 455 008.71 % 999.000 -100.00 % 334.217 M 19.40 % 279.914 M -16.25 % 334.217 M
Total equity -44.750 M -20.99 % -36.988 M 2.24 % -37.837 M -203.80 % -12.455 M -13.71 % -10.952 M 19.12 % -13.541 M -56.50 % -8.653 M -92.36 % -4.498 M -27 330.13 % -16.399 K -101.96 % 835.120 K 145.33 % -1.842 M -211.07 % 1.659 M -66.65 % 4.974 M -98.42 % 314.787 M 3 183.11 % 9.588 M -96.86 % 304.880 M 7.01 % 284.913 M -3.46 % 295.118 M
Other non current liabilities 3.316 M 252 084.26 % 1.315 K -99.99 % 24.018 M 29 071.37 % 82.333 K -81.79 % 452.007 K -79.78 % 2.235 M -0.15 % 2.239 M 569.78 % 334.216 K -33.33 % 501.324 K -40.00 % 835.539 K 239.26 % -600.000 K 0.000 0.000 -100.00 % 16.187 M 16 677.27 % 96.484 K -99.64 % 27.016 M -42.95 % 47.352 M 22.56 % 38.637 M
Long term debt 0.000 0.000 0.000 -100.00 % 4.512 M -16.22 % 5.385 M -21.19 % 6.833 M -5.17 % 7.205 M 5.83 % 6.809 M -1.36 % 6.903 M 2 344.80 % 282.345 K -71.01 % 973.907 K 111.06 % 461.442 K -28.77 % 647.785 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.316 M 252 084.26 % 1.315 K -99.99 % 24.018 M 422.78 % 4.594 M -21.29 % 5.837 M -35.63 % 9.068 M -3.98 % 9.444 M 32.21 % 7.143 M -3.53 % 7.404 M 562.33 % 1.118 M 198.97 % 373.907 K -18.97 % 461.442 K -28.77 % 647.785 K -96.00 % 16.187 M 16 677.27 % 96.484 K -99.64 % 27.016 M -42.95 % 47.352 M 22.56 % 38.637 M
Other current liabilities 27.316 M -2.52 % 28.022 M 489.81 % 4.751 M -4.08 % 4.953 M 2.66 % 4.825 M 54.02 % 3.133 M 17.73 % 2.661 M 66.01 % 1.603 M 4.23 % 1.538 M -27.64 % 2.125 M -4.44 % 2.224 M 83.50 % 1.212 M -38.33 % 1.965 M -51.19 % 4.026 M 522.35 % 646.863 K -80.83 % 3.375 M -10.55 % 3.773 M 34.69 % 2.801 M
Deferred revenue 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.000 0.000 -100.00 % 7.000 K -76.97 % 30.400 K -86.79 % 230.075 K 27.77 % 180.075 K 3.64 % 173.750 K -2.80 % 178.750 K -31.04 % 259.225 K -19.13 % 320.551 K 0.000 -100.00 % 173.050 K 0.000 0.000 0.000
Short term debt 11.109 M 194.25 % 3.775 M -60.17 % 9.480 M 107.86 % 4.561 M 60.50 % 2.841 M -18.20 % 3.474 M 38.76 % 2.503 M 583.92 % 366.033 K 2.17 % 358.266 K 2.18 % 350.606 K -95.41 % 7.643 M 35.62 % 5.636 M 1 616.20 % 328.381 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 43.913 M 14.66 % 38.298 M 84.22 % 20.789 M 32.64 % 15.673 M 16.07 % 13.502 M 8.53 % 12.441 M 24.06 % 10.029 M 55.48 % 6.450 M 4.30 % 6.184 M -12.44 % 7.063 M -51.59 % 14.591 M 29.21 % 11.292 M 296.50 % 2.848 M -29.37 % 4.032 M 287.31 % 1.041 M -69.15 % 3.375 M -10.55 % 3.773 M 34.69 % 2.801 M
Total liabilities 47.229 M 23.32 % 38.299 M -14.52 % 44.807 M 121.08 % 20.267 M 4.80 % 19.340 M -10.09 % 21.509 M 11.92 % 19.218 M 41.38 % 13.593 M 0.03 % 13.589 M 66.11 % 8.181 M -45.33 % 14.964 M 27.32 % 11.754 M 236.22 % 3.496 M -82.71 % 20.220 M 1 677.42 % 1.138 M -96.26 % 30.391 M -40.56 % 51.125 M 23.38 % 41.438 M
Other non current assets 0.000 0.000 -100.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 0.00 % 34.359 K 100.10 % -33.000 M 0.00 % -33.000 M 90.15 % -335.157 M 0.000 100.00 % -334.407 M 0.000 0.000 0.000
Long term investments 748.600 K 187.92 % 260.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 33.034 M 0.00 % 33.034 M -90.14 % 335.192 M 0.17 % 334.615 M 0.05 % 334.441 M 0.01 % 334.403 M 0.01 % 334.385 M 0.00 % 334.371 M
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
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
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
Property plant equipment net 0.000 0.000 -100.00 % 5.037 M -7.37 % 5.438 M -5.28 % 5.741 M -2.65 % 5.897 M -5.45 % 6.237 M 19.19 % 5.233 M 5.80 % 4.946 M 5.05 % 4.709 M 2.31 % 4.602 M 0.86 % 4.563 M -2.19 % 4.665 M 0.000 -100.00 % 3.980 M 0.000 0.000 0.000
Total non current assets 748.600 K 187.92 % 260.000 K -94.87 % 5.071 M -7.32 % 5.472 M -5.25 % 5.776 M -2.63 % 5.932 M -5.42 % 6.271 M 19.07 % 5.267 M 5.76 % 4.981 M 5.01 % 4.743 M 2.29 % 4.637 M 0.85 % 4.598 M -2.17 % 4.700 M -98.60 % 334.615 M 8 234.88 % 4.015 M -98.80 % 334.403 M 0.01 % 334.385 M 0.00 % 334.371 M
Other current assets 1.620 M 65.17 % 980.536 K 502.48 % 162.749 K -69.12 % 527.061 K -41.09 % 894.679 K 1 417.43 % 58.960 K -71.41 % 206.255 K -67.98 % 644.244 K -14.33 % 751.977 K -23.12 % 978.136 K -77.28 % 4.305 M 47.54 % 2.918 M 111.35 % 1.381 M 2 003.88 % 65.625 K -6.35 % 70.073 K -59.91 % 174.792 K -5.73 % 185.417 K -18.42 % 227.292 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 -100.00 % 12.015 M 0.000 0.000 0.000 -100.00 % 16.789 M
cash and cash equivalents 111.090 K 56.60 % 70.937 K -66.11 % 209.337 K -9.80 % 232.075 K 98.04 % 117.188 K -49.46 % 231.885 K -89.21 % 2.149 M 32.09 % 1.627 M -75.44 % 6.625 M 334.97 % 1.523 M -47.12 % 2.880 M -28.84 % 4.048 M 170.82 % 1.495 M 359.24 % 325.463 K -94.58 % 6.008 M 766.35 % 693.437 K -52.76 % 1.468 M -25.02 % 1.958 M
Cash and short term investments 111.090 K 56.60 % 70.937 K -66.11 % 209.337 K -9.80 % 232.075 K 98.04 % 117.188 K -49.46 % 231.885 K -89.21 % 2.149 M 32.09 % 1.627 M -75.44 % 6.625 M 334.97 % 1.523 M -47.12 % 2.880 M -28.84 % 4.048 M 170.82 % 1.495 M 359.24 % 325.463 K -94.58 % 6.008 M 766.35 % 693.437 K -52.76 % 1.468 M -25.02 % 1.958 M
Total current assets 1.731 M 64.59 % 1.051 M -44.62 % 1.899 M -18.87 % 2.340 M -10.39 % 2.612 M 28.23 % 2.037 M -52.57 % 4.294 M 12.17 % 3.828 M -55.45 % 8.592 M 101.08 % 4.273 M -49.65 % 8.485 M -3.74 % 8.815 M 133.79 % 3.770 M 864.09 % 391.088 K -94.17 % 6.711 M 672.96 % 868.229 K -47.49 % 1.653 M -24.34 % 2.185 M
Inventory 0.000 0.000 -100.00 % 1.526 M 0.00 % 1.526 M 0.00 % 1.526 M -5.37 % 1.613 M 10.77 % 1.456 M 34.00 % 1.087 M 91.35 % 567.927 K -54.52 % 1.249 M 28.38 % 972.695 K -11.99 % 1.105 M 48.54 % 744.104 K 0.000 -100.00 % 410.098 K 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 -100.00 % 54.600 K -25.49 % 73.275 K -44.75 % 132.622 K -72.50 % 482.279 K 2.63 % 469.904 K -27.36 % 646.935 K 23.75 % 522.764 K 59.77 % 327.200 K -56.01 % 743.725 K 392.51 % 151.006 K 0.000 -100.00 % 223.275 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Account payables 5.128 M -17.39 % 6.207 M -1.50 % 6.301 M 5.69 % 5.962 M 5.05 % 5.675 M -0.64 % 5.712 M 20.38 % 4.745 M 13.39 % 4.184 M 3.02 % 4.061 M -4.59 % 4.257 M -4.48 % 4.457 M 14.09 % 3.906 M 3 238.07 % 117.016 K 0.000 -100.00 % 221.188 K 0.000 0.000 0.000
Tax payables 336.473 K 25.01 % 269.147 K 15.53 % 232.966 K 18.35 % 196.842 K 22.51 % 160.673 K 38.25 % 116.215 K 30.07 % 89.346 K 33.43 % 66.959 K 43.24 % 46.746 K -70.10 % 156.358 K 77.27 % 88.204 K -68.42 % 279.345 K 138.72 % 117.016 K 1 702.19 % 6.493 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 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
Capital lease obligations 0.000 -100.00 % 119.720 K -49.56 % 237.369 K -27.75 % 328.554 K -21.43 % 418.162 K -17.40 % 506.219 K -14.60 % 592.754 K 28.46 % 461.442 K -15.76 % 547.784 K -13.46 % 632.951 K -11.72 % 716.956 K -10.06 % 797.107 K -9.02 % 876.166 K 0.000 0.000 0.000 0.000 0.000
Preferred stock 21.889 M -8.37 % 23.889 M 0.00 % 23.889 M 0.00 % 23.889 M 9 995 318.41 % 239.000 0.00 % 239.000 0.00 % 239.000 -21.38 % 304.000 0.00 % 304.000 0.00 % 304.000 -92.48 % 4.040 K 0.00 % 4.040 K 0.00 % 4.040 K 0.10 % 4.036 K 0.00 % 4.036 K 0.000 0.000 -100.00 % 3.923 K
Other total stockholders equity 105.484 M 7.16 % 98.432 M 4.75 % 93.968 M 12.26 % 83.708 M -6.30 % 89.334 M 20.63 % 74.054 M 1.11 % 73.242 M 0.82 % 72.650 M 0.84 % 72.046 M 7.87 % 66.791 M 12.54 % 59.349 M 0.89 % 58.823 M 1.04 % 58.216 M 707.17 % -9.588 M -102.72 % 352.687 M 0.000 -100.00 % 25.822 M 300.48 % -12.880 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
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
Total assets 2.479 M 89.04 % 1.311 M -81.18 % 6.970 M -10.78 % 7.812 M -6.85 % 8.387 M 5.26 % 7.968 M -24.58 % 10.565 M 16.16 % 9.095 M -32.99 % 13.572 M 50.54 % 9.016 M -31.29 % 13.122 M -2.16 % 13.412 M 58.35 % 8.470 M -97.47 % 335.006 M 3 023.41 % 10.726 M -96.80 % 335.271 M -0.23 % 336.038 M -0.15 % 336.556 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 297.482 K -40.16 % 497.164 K 40.52 % 353.803 K -20.96 % 447.605 K -0.66 % 450.572 K -26.63 % 614.115 K 3.28 % 594.620 K -6.36 % 635.028 K -20.30 % 796.783 K 71.73 % 463.978 K -6.36 % 495.492 K -17.44 % 600.160 K -49.87 % 1.197 M 1 623.75 % 69.455 K -22.62 % 89.760 K -8.80 % 98.423 K -56.11 % 224.235 K 77.13 % 126.592 K
Change in working capital 2.196 M 414.24 % 426.992 K -53.53 % 918.852 K 3.70 % 886.068 K 121.38 % 400.241 K -74.92 % 1.596 M 1 564.18 % -108.996 K 36.77 % -172.389 K -150.00 % 344.768 K -32.40 % 510.017 K 2.62 % 497.004 K -59.39 % 1.224 M 343.22 % -503.227 K -490.30 % 128.935 K -76.86 % 557.098 K 303.00 % -274.433 K -127.07 % 1.014 M -59.97 % 2.533 M
Accounts receivables 0.000 0.000 -100.00 % 54.600 K 192.37 % 18.675 K -68.53 % 59.347 K -83.03 % 349.657 K 2 925.51 % -12.375 K -106.99 % 177.031 K 242.57 % -124.171 K 36.51 % -195.564 K -146.95 % 416.525 K 170.27 % -592.719 K -837.39 % -63.231 K -146.66 % 135.500 K 295.90 % -69.168 K 29.50 % -98.107 K -6 440.47 % -1.500 K 0.00 % -1.500 K
Inventory 0.000 0.000 -100.00 % 3.000 104.41 % -68.000 -100.45 % 15.113 K 106.92 % -218.542 K 66.68 % -655.865 K 17.73 % -797.190 K -504.53 % 197.064 K 155.08 % -357.790 K -296.51 % 182.074 K -18.13 % 222.396 K 150.52 % -440.216 K -168.94 % -163.683 K -137.91 % 431.794 K 369.90 % -159.985 K 36.80 % -253.156 K 0.00 % -253.156 K
Accounts payables 871.112 K 1 022.81 % -94.398 K -121.10 % 447.283 K 101.55 % 221.918 K 708.98 % -36.441 K -103.82 % 952.936 K 4 610.28 % 20.231 K -64.04 % 56.259 K -93.27 % 835.921 K -53.64 % 1.803 M 476.68 % -478.676 K -150.85 % 941.401 K 762.30 % -142.141 K -146.13 % 308.118 K 1 211.25 % 23.498 K 144.80 % -52.448 K 0.000 0.000
Other working capital 1.325 M 154.06 % 521.390 K 25.04 % 416.966 K -35.41 % 645.543 K 78.22 % 362.222 K -29.23 % 511.847 K -5.04 % 539.013 K 37.68 % 391.511 K 169.41 % -564.046 K 23.75 % -739.722 K -296.17 % 377.081 K -42.24 % 652.852 K 358.59 % 142.361 K 194.28 % -151.000 K -188.32 % 170.974 K 373.52 % 36.107 K -96.44 % 1.014 M -59.97 % 2.533 M
Other non cash items 7.673 M -28.43 % 10.722 M 16.97 % 9.166 M 452.34 % 1.660 M -82.49 % 9.475 M 730.93 % 1.140 M 832.47 % -155.679 K -90.63 % -81.666 K -137.63 % 217.025 K 156.64 % -383.166 K -1 998.65 % 20.181 K 103.68 % -548.190 K -350.48 % 218.859 K 328.85 % 51.034 K 97.51 % 25.839 K -50.23 % 51.922 K -99.40 % 8.702 M 186.27 % -10.086 M
Net cash provided by operating activities -2.059 M -6.79 % -1.928 M -72.57 % -1.117 M 5.14 % -1.178 M 47.16 % -2.229 M -6.47 % -2.093 M 51.10 % -4.281 M 6.11 % -4.559 M 1.93 % -4.649 M -14.78 % -4.051 M -37.78 % -2.940 M -14.95 % -2.558 M 9.53 % -2.827 M -48.54 % -1.903 M -3.85 % -1.833 M 3.97 % -1.908 M -289.57 % -489.870 K -80.76 % -271.013 K
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 798.109 K 0.000 0.000 100.00 % -24.841 K 92.16 % -317.038 K 34.10 % -481.071 K -39.52 % -344.801 K -35.88 % -253.763 K -162.14 % -96.803 K -16.50 % -83.091 K 18.84 % -102.381 K 7.67 % -110.885 K 24.78 % -147.411 K -75.33 % -84.075 K 0.00 % -84.075 K
Acquisitions net 0.000 100.00 % -600.000 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
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -600.000 K 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 -100.00 % 303.581 M 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -500.000 K -233.33 % -150.000 K 0.000 100.00 % -798.109 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -302.981 M 0.000 0.000 -100.00 % 107.292 K 138.43 % 45.000 K 108.33 % 21.600 K 0.00 % 21.600 K
Net cash used for investing activites -500.000 K 33.33 % -750.000 K 0.000 0.000 0.000 0.000 100.00 % -24.841 K 92.16 % -317.038 K 34.10 % -481.071 K -39.52 % -344.801 K -35.88 % -253.763 K -162.14 % -96.803 K -16.50 % -83.091 K 18.84 % -102.381 K -2 749.46 % -3.593 K 96.49 % -102.411 K -63.92 % -62.475 K 0.00 % -62.475 K
Debt repayment 2.815 M 80.55 % 1.559 M 47.97 % 1.054 M 41.83 % 743.000 K 0.000 0.000 -100.00 % 5.000 M 0.000 -100.00 % 9.225 M 169.34 % 3.425 M 172.87 % -4.700 M -190.38 % 5.200 M 0.000 -100.00 % 100.000 K 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 40.656 K 0.000 -100.00 % 1.540 M 669.93 % 200.000 K 0.000 0.000 -100.00 % 2.100 M 642.87 % -386.834 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -17.000 K
Common stock repurchased 0.000 0.000 0.000 100.00 % -501.000 0.000 0.000 100.00 % -2.308 K 92.70 % -31.595 K 0.000 0.000 0.000 100.00 % -302.874 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -936.000 0.000 0.000 0.000 0.000 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 -216.553 K -122.08 % 980.936 K 845 734.48 % -116.000 -100.02 % 550.000 K -4.22 % 574.222 K 2 556.77 % -23.373 K 86.24 % -169.899 K -39.73 % -121.595 K 88.88 % -1.093 M -21 960.00 % 5.000 K -99.93 % 6.726 M 89 581.75 % 7.500 K 23.64 % 6.066 K -97.96 % 296.750 K -94.74 % 5.643 M 72 245.77 % 7.800 K 0.000 0.000
Net cash used provided by financing activities 2.599 M 2.34 % 2.539 M 132.04 % 1.094 M -15.33 % 1.292 M -38.86 % 2.114 M 1 096.92 % 176.627 K -96.34 % 4.828 M 4 070.39 % -121.595 K -101.19 % 10.232 M 236.78 % 3.038 M 49.95 % 2.026 M -61.09 % 5.208 M 85 747.35 % 6.066 K -98.47 % 396.750 K -92.97 % 5.643 M 72 245.77 % 7.800 K 0.000 100.00 % -17.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 40.153 K 129.01 % -138.400 K -508.67 % -22.738 K -119.79 % 114.887 K 200.17 % -114.697 K 94.02 % -1.917 M -467.23 % 521.970 K 110.44 % -4.998 M -197.97 % 5.102 M 475.90 % -1.357 M -16.25 % -1.168 M -145.73 % 2.553 M 187.92 % -2.904 M -80.51 % -1.609 M -142.26 % 3.807 M 290.05 % -2.003 M -308.88 % -489.870 K -39.77 % -350.488 K
Cash at beginning of period 70.937 K -66.11 % 209.337 K -9.80 % 232.075 K 98.04 % 117.188 K -49.46 % 231.885 K -89.21 % 2.149 M 32.09 % 1.627 M -75.44 % 6.625 M 334.97 % 1.523 M -47.12 % 2.880 M -28.84 % 4.048 M 170.82 % 1.495 M -66.02 % 4.399 M -26.78 % 6.008 M 172.97 % 2.201 M -47.65 % 4.204 M 114.72 % 1.958 M -15.18 % 2.308 M
Cash at end of period 111.090 K 56.60 % 70.937 K -66.11 % 209.337 K -9.80 % 232.075 K 98.04 % 117.188 K -49.46 % 231.885 K -89.21 % 2.149 M 32.09 % 1.627 M -75.44 % 6.625 M 334.97 % 1.523 M -47.12 % 2.880 M -28.84 % 4.048 M 170.82 % 1.495 M -66.02 % 4.399 M -26.78 % 6.008 M 172.97 % 2.201 M 49.93 % 1.468 M -25.02 % 1.958 M
Operating cash flow -2.059 M -6.79 % -1.928 M -72.57 % -1.117 M 5.14 % -1.178 M 47.16 % -2.229 M -6.47 % -2.093 M 51.10 % -4.281 M 6.11 % -4.559 M 1.93 % -4.649 M -14.78 % -4.051 M -37.78 % -2.940 M -14.95 % -2.558 M 9.53 % -2.827 M -48.54 % -1.903 M -3.85 % -1.833 M 3.97 % -1.908 M -289.57 % -489.870 K -80.76 % -271.013 K
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -5.000 0.000 100.00 % -24.841 K 92.16 % -317.038 K 34.10 % -481.071 K -39.52 % -344.801 K -35.88 % -253.763 K -162.14 % -96.803 K -16.50 % -83.091 K 18.84 % -102.381 K 7.67 % -110.885 K 24.78 % -147.411 K -75.33 % -84.075 K 0.00 % -84.075 K
Free CashFlow -2.059 M -6.79 % -1.928 M -72.57 % -1.117 M 5.14 % -1.178 M 47.16 % -2.229 M -6.47 % -2.093 M 51.38 % -4.306 M 11.70 % -4.876 M 4.95 % -5.130 M -16.72 % -4.395 M -37.63 % -3.194 M -20.32 % -2.654 M 8.79 % -2.910 M -45.10 % -2.006 M -3.19 % -1.944 M 5.46 % -2.056 M -258.18 % -573.945 K -61.63 % -355.088 K
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