Blaize Holdings, Inc. BZAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.554 M -59.70 % | 3.856 M 0.39 % | 3.841 M | 0.000 |
| Net income | -4.114 M -407.21 % | 1.339 M 101.28 % | -104.630 M -158 690.14 % | -65.892 K |
| Income before tax | -3.596 M -251.95 % | 2.367 M 102.27 % | -104.096 M -157 879.72 % | -65.892 K |
| Income before tax ratio | -2.31 -477.04 % | 0.61 102.26 % | -27.10 | 0.00 |
| EBITDA | -3.596 M 90.14 % | -36.488 M 23.13 % | -47.465 M -71 934.54 % | -65.892 K |
| Net income ratio | -2.65 -862.30 % | 0.35 101.27 % | -27.24 | 0.00 |
| Ratio EBITDA | -2.31 75.54 % | -9.46 23.43 % | -12.36 | 0.00 |
| Gross profit ratio | 0.63 1 109.65 % | 0.05 -75.28 % | 0.21 | 0.00 |
| Weighted average shs out dil | 101.636 M 0.05 % | 101.589 M -74.86 % | 404.147 M -3.91 % | 420.613 M |
| Weighted average shs out | 101.636 M 0.05 % | 101.589 M -74.86 % | 404.147 M -3.91 % | 420.613 M |
| EPS diluted | -0.04 -406.82 % | 0.01 105.08 % | -0.26 -129 900.00 % | 0.00 |
| Earnings per share | -0.04 -406.82 % | 0.01 105.08 % | -0.26 -129 900.00 % | 0.00 |
| Gross profit | 975.000 K 387.50 % | 200.000 K -75.19 % | 806.000 K | 0.000 |
| Income tax expense | 517.179 K -49.69 % | 1.028 M 92.51 % | 534.000 K | 0.000 |
| Cost of revenue | 579.000 K -84.16 % | 3.656 M 20.46 % | 3.035 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -24.577 M 31.14 % | -35.689 M -422.83 % | 11.055 M | 0.000 |
| Operating expenses | 4.977 M 1 935.07 % | -271.190 K -100.53 % | 51.022 M 76 290.53 % | 66.791 K |
| Cost and expenses | 4.977 M 47.03 % | 3.385 M -93.74 % | 54.057 M 80 834.56 % | 66.791 K |
| Research and development expenses | 25.094 M 38.53 % | 18.115 M -25.46 % | 24.302 M | 0.000 |
| Selling general and administrative expenses | 4.460 M -74.23 % | 17.303 M 10.46 % | 15.665 M 23 353.76 % | 66.791 K |
| Interest income | 2.465 M -57.15 % | 5.752 M | 0.000 -100.00 % | 899.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 57.036 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.040 M -25.85 % | 2.751 M | 0.000 |
| Operating income | -4.977 M -47.03 % | -3.385 M 93.26 % | -50.216 M -75 083.78 % | -66.791 K |
| Operating income ratio | -3.20 -264.82 % | -0.88 93.29 % | -13.07 | 0.00 |
| Total other income expenses net | 1.380 M -76.01 % | 5.752 M 110.68 % | -53.880 M -5 993 425.92 % | 899.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.498 M -92.94 % | 21.234 M 19 945.18 % | -107.000 K 92.33 % | -1.395 M |
| Total investments | 47.558 M -33.42 % | 71.432 M -75.85 % | 295.803 M 1.37 % | 291.813 M |
| Total debt | 1.500 M -92.94 % | 21.234 M 341.83 % | 4.806 M 3 220.30 % | 144.746 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.362 M -47.49 % | -15.840 M 94.35 % | -280.467 M -3 074.52 % | -8.835 M |
| Common stock | 47.599 M 1.29 % | 46.993 M -84.06 % | 294.798 M 1.02 % | 291.814 M |
| Total equity | 24.237 M -22.20 % | 31.153 M 577.88 % | -6.519 M -102.30 % | 282.979 M |
| Other non current liabilities | 10.063 M 202.76 % | -9.793 M -115.17 % | 64.573 M 541.72 % | 10.063 M |
| Long term debt | 0.000 -100.00 % | 19.855 M 406.51 % | 3.920 M | 0.000 |
| Total non current liabilities | 10.063 M 0.00 % | 10.063 M -85.54 % | 69.593 M 591.61 % | 10.063 M |
| Other current liabilities | 8.938 M -16.89 % | 10.755 M 15.73 % | 9.293 M 1 573.64 % | 555.256 K |
| Deferred revenue | 0.000 -100.00 % | 733.000 K 0.41 % | 730.000 K | 0.000 |
| Short term debt | 1.500 M 8.75 % | 1.379 M 55.68 % | 886.000 K 512.11 % | 144.746 K |
| Total current liabilities | 14.017 M -55.33 % | 31.379 M 55.16 % | 20.224 M 2 789.14 % | 700.000 K |
| Total liabilities | 24.080 M -41.89 % | 41.441 M 60.64 % | 25.797 M 139.69 % | 10.763 M |
| Other non current assets | 0.000 100.00 % | -5.011 M 98.30 % | -295.160 M -478 339.24 % | 61.718 K |
| Long term investments | 47.558 M 1.42 % | 46.893 M -84.15 % | 295.803 M 1.37 % | 291.813 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.978 M -21.20 % | 5.048 M | 0.000 |
| Total non current assets | 47.558 M 1.42 % | 46.893 M 608.68 % | 6.617 M -97.73 % | 291.875 M |
| Other current assets | 702.336 K 110.77 % | -6.522 M -600.92 % | 1.302 M 298.80 % | 326.478 K |
| Short term investments | 0.000 -100.00 % | 24.539 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.506 K -99.82 % | 843.313 K -82.84 % | 4.913 M 219.12 % | 1.540 M |
| Cash and short term investments | 1.506 K -99.99 % | 25.382 M 416.64 % | 4.913 M 219.12 % | 1.540 M |
| Total current assets | 758.842 K -97.05 % | 25.701 M 103.00 % | 12.661 M 578.50 % | 1.866 M |
| Inventory | 0.000 -100.00 % | 6.522 M 50.42 % | 4.336 M | 0.000 |
| Net receivables | 55.000 K -82.75 % | 318.888 K -84.89 % | 2.110 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.033 M 11.56 % | 926.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 14.925 M 71.08 % | 8.724 M | 0.000 |
| Tax payables | 3.579 M -0.22 % | 3.587 M 506.87 % | 591.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.360 M 41.57 % | 1.667 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 173.347 M 170.77 % | 64.020 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 209.928 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.317 M -33.44 % | 72.594 M 276.57 % | 19.278 M -93.44 % | 293.741 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -107.000 K -122.92 % | -48.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.483 M 99.44 % | 1.245 M | 0.000 |
| Change in working capital | 2.412 M 16.13 % | 2.077 M 8.18 % | 1.920 M 1 049.29 % | 167.060 K |
| Accounts receivables | 0.000 -100.00 % | 1.001 M 153.08 % | -1.886 M | 0.000 |
| Inventory | 0.000 100.00 % | -2.186 M -140.22 % | -910.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.500 M 114.74 % | 4.424 M | 0.000 |
| Other working capital | 2.412 M 138.67 % | -6.238 M -2 236.26 % | 292.000 K 74.79 % | 167.060 K |
| Other non cash items | -1.069 M 89.48 % | -10.168 M -117.37 % | 58.540 M 6 511 779.64 % | -899.000 |
| Net cash provided by operating activities | -2.771 M -18.65 % | -2.335 M 94.19 % | -40.222 M -40 214.09 % | 100.269 K |
| Investments in property plant and equipment | 0.000 100.00 % | -220.000 K 55.38 % | -493.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.639 M | 0.000 | 0.000 100.00 % | -291.813 M |
| Sales maturities of investments | 3.439 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 230.342 M | 0.000 | 0.000 |
| Net cash used for investing activites | 1.800 M -99.22 % | 230.122 M 46 777.91 % | -493.000 K 99.83 % | -291.813 M |
| Debt repayment | 3.661 M 351.77 % | 810.345 K -97.60 % | 33.773 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 293.252 M |
| Common stock repurchased | -2.775 M 98.78 % | -227.776 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.312 M | 0.000 |
| Net cash used provided by financing activities | 886.255 K 100.39 % | -226.966 M -680.70 % | 39.085 M -86.67 % | 293.252 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.471 K -110.29 % | 821.081 K 150.37 % | -1.630 M -205.88 % | 1.540 M |
| Cash at beginning of period | 843.313 K 3 693.24 % | 22.232 K -99.66 % | 6.543 M | 0.000 |
| Cash at end of period | 758.842 K -10.02 % | 843.313 K -82.84 % | 4.913 M 219.12 % | 1.540 M |
| Operating cash flow | -2.771 M -18.65 % | -2.335 M 94.19 % | -40.222 M -40 214.09 % | 100.269 K |
| Capital expenditure | -3.000 100.00 % | -220.000 K 55.38 % | -493.000 K | 0.000 |
| Free CashFlow | -2.771 M -18.65 % | -2.335 M 94.26 % | -40.715 M -40 705.37 % | 100.270 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.982 M 96.82 % | 1.007 M 100 600.00 % | 1.000 K -99.87 % | 781.000 K 250.22 % | 223.000 K -59.38 % | 549.000 K 32.61 % | 414.000 K -27.50 % | 571.000 K -61.44 % | 1.481 M 6.55 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.589 M 79.98 % | -147.761 M -393.24 % | 50.389 M 296.78 % | -25.607 M -110.71 % | -12.153 M 27.41 % | -16.743 M 32.28 % | -24.725 M -106.14 % | -11.994 M -30.55 % | -9.187 M 77.96 % | -41.683 M -4 206.70 % | 1.015 M 53.35 % | 661.883 K 609.25 % | 93.322 K 196.29 % | -96.922 K -48.22 % | -65.392 K |
| Income before tax | -29.550 M 79.98 % | -147.599 M -5 767.29 % | -2.516 M 90.15 % | -25.552 M -112.54 % | -12.022 M 27.50 % | -16.581 M 34.30 % | -25.238 M -110.21 % | -12.006 M -30.90 % | -9.172 M 78.04 % | -41.771 M -2 933.85 % | 1.474 M 61.16 % | 914.621 K 425.65 % | 173.998 K 279.52 % | -96.922 K -48.22 % | -65.392 K |
| Income before tax ratio | -14.91 89.83 % | -146.57 94.17 % | -2 515.63 -7 589.04 % | -32.72 39.31 % | -53.91 -78.50 % | -30.20 50.46 % | -60.96 -189.93 % | -21.03 -239.51 % | -6.19 79.39 % | -30.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.094 M 80.26 % | -147.408 M -777.59 % | -16.797 M -51.09 % | -11.117 M 2.26 % | -11.374 M -52.45 % | -7.461 M 41.67 % | -12.791 M -73.37 % | -7.378 M 7.68 % | -7.992 M 4.02 % | -8.327 M -664.93 % | 1.474 M 61.16 % | 914.621 K 425.65 % | 173.998 K 279.52 % | -96.922 K -48.22 % | -65.392 K |
| Net income ratio | -14.93 89.83 % | -146.73 -100.29 % | 50 389.00 153 783.79 % | -32.79 39.84 % | -54.50 -78.70 % | -30.50 48.93 % | -59.72 -184.32 % | -21.01 -238.62 % | -6.20 79.31 % | -29.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.68 89.97 % | -146.38 99.13 % | -16 797.00 -117 903.57 % | -14.23 72.09 % | -51.00 -275.30 % | -13.59 56.01 % | -30.90 -139.11 % | -12.92 -139.44 % | -5.40 9.92 % | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.59 -11.98 % | 0.68 100.15 % | -459.00 -117 634.10 % | 0.39 356.14 % | -0.15 -134.45 % | 0.44 110.46 % | -4.23 -782.60 % | 0.62 2.02 % | 0.61 21.02 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.588 M 2.86 % | 101.684 M 0.05 % | 101.636 M 0.05 % | 101.589 M 0.00 % | 101.589 M 0.00 % | 101.589 M -39.09 % | 166.789 M -13.10 % | 191.925 M 0.00 % | 191.925 M -48.55 % | 373.057 M -14.29 % | 435.237 M 0.00 % | 435.237 M 3.48 % | 420.613 M 0.00 % | 420.613 M 0.00 % | 420.613 M |
| Weighted average shs out | 104.588 M 2.86 % | 101.684 M 0.05 % | 101.636 M 0.05 % | 101.589 M 0.00 % | 101.589 M 0.00 % | 101.589 M -39.09 % | 166.789 M -13.10 % | 191.925 M 0.00 % | 191.925 M -48.55 % | 373.057 M -14.29 % | 435.237 M 0.00 % | 435.237 M 3.48 % | 420.613 M 0.00 % | 420.613 M 0.00 % | 420.613 M |
| EPS diluted | -0.28 80.69 % | -1.45 -390.00 % | 0.50 300.00 % | -0.25 -108.33 % | -0.12 25.00 % | -0.16 -6.67 % | -0.15 -140.00 % | -0.06 -30.48 % | -0.05 56.45 % | -0.11 -4 882.61 % | 0.00 53.33 % | 0.00 650.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.28 80.69 % | -1.45 -390.00 % | 0.50 300.00 % | -0.25 -108.33 % | -0.12 25.00 % | -0.16 -6.67 % | -0.15 -140.00 % | -0.06 -30.48 % | -0.05 56.45 % | -0.11 -4 882.61 % | 0.00 53.33 % | 0.00 650.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.178 M 73.24 % | 680.000 K 248.15 % | -459.000 K -250.49 % | 305.000 K 997.06 % | -34.000 K -113.99 % | 243.000 K 113.87 % | -1.752 M -594.92 % | 354.000 K -60.67 % | 900.000 K 28.94 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 39.000 K -75.93 % | 162.000 K -4.24 % | 169.179 K 207.60 % | 55.000 K -58.02 % | 131.000 K -19.14 % | 162.000 K 131.58 % | -513.000 K -386.07 % | 179.326 K 1 095.51 % | 15.000 K -82.95 % | 88.000 K -80.80 % | 458.344 K 81.35 % | 252.738 K 213.28 % | 80.676 K | 0.000 | 0.000 |
| Cost of revenue | 804.000 K 145.87 % | 327.000 K -28.91 % | 460.000 K -3.36 % | 476.000 K 85.21 % | 257.000 K -16.01 % | 306.000 K -85.87 % | 2.166 M 898.16 % | 217.000 K -62.65 % | 581.000 K -16.04 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 456.000 K -96.27 % | 12.226 M 1 930.24 % | -668.000 K -303.66 % | 328.000 K 45.78 % | 225.000 K -24.50 % | 298.000 K -75.79 % | 1.231 M 59.25 % | 773.000 K 17.48 % | 658.000 K 1.54 % | 648.000 K 1 196.00 % | 50.000 K 140.98 % | -122.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.061 M -40.41 % | 38.701 M 134.04 % | 16.536 M 41.66 % | 11.673 M 5.15 % | 11.101 M 32.47 % | 8.380 M -26.32 % | 11.373 M 35.67 % | 8.383 M -10.96 % | 9.415 M -1.49 % | 9.557 M 1 133.05 % | 775.069 K 92.56 % | 402.499 K 82.91 % | 220.049 K 74.22 % | 126.307 K 90.53 % | 66.291 K |
| Cost and expenses | 23.865 M -38.85 % | 39.028 M 129.63 % | 16.996 M 39.90 % | 12.149 M 6.96 % | 11.358 M 30.76 % | 8.686 M -35.84 % | 13.539 M 57.43 % | 8.600 M -13.97 % | 9.996 M -2.47 % | 10.249 M 1 422.45 % | -775.000 K -92.31 % | -403.000 K -83.18 % | -220.000 K -74.60 % | -126.000 K -90.07 % | -66.291 K |
| Research and development expenses | 9.613 M -26.72 % | 13.118 M 40.62 % | 9.329 M 60.87 % | 5.799 M -1.24 % | 5.872 M 43.43 % | 4.094 M 3.72 % | 3.947 M 0.89 % | 3.912 M -18.26 % | 4.786 M -12.50 % | 5.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.992 M -2.73 % | 13.357 M 69.61 % | 7.875 M 41.99 % | 5.546 M 10.83 % | 5.004 M 25.48 % | 3.988 M -35.63 % | 6.195 M 67.52 % | 3.698 M -6.87 % | 3.971 M 15.47 % | 3.439 M 374.30 % | 725.069 K 158.47 % | 280.519 K 27.48 % | 220.049 K 74.22 % | 126.307 K 90.53 % | 66.291 K |
| Interest income | 0.000 | 0.000 -100.00 % | 572.825 K -10.26 % | 638.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 910.391 K | 0.000 -100.00 % | 3.076 M 36.77 % | 2.249 M 70.77 % | 1.317 M 234.22 % | 394.047 K 1 240.98 % | 29.385 K 3 168.63 % | 899.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 456.000 K 138.74 % | 191.000 K -3.54 % | 198.000 K -21.12 % | 251.000 K 36.41 % | 184.000 K -27.27 % | 253.000 K -24.25 % | 334.000 K -48.69 % | 651.000 K 24.47 % | 523.000 K -1.69 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -21.883 M 42.44 % | -38.021 M -1 451.71 % | -2.450 M 78.45 % | -11.368 M -2.09 % | -11.135 M -36.84 % | -8.137 M 38.00 % | -13.125 M -1 703.62 % | -727.703 K 91.45 % | -8.515 M 3.88 % | -8.859 M -1 043.10 % | -775.000 K -92.31 % | -403.000 K -83.18 % | -220.000 K -74.60 % | -126.000 K -90.07 % | -66.291 K |
| Operating income ratio | -11.04 70.76 % | -37.76 98.46 % | -2 450.26 -16 733.70 % | -14.56 70.85 % | -49.93 -236.89 % | -14.82 53.25 % | -31.70 -2 387.60 % | -1.27 77.83 % | -5.75 9.79 % | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.667 M 93.00 % | -109.578 M | 0.000 100.00 % | -14.184 M -1 499.10 % | -887.000 K 89.50 % | -8.444 M 30.29 % | -12.113 M -204.58 % | -3.977 M -505.33 % | -657.000 K 98.00 % | -32.912 M -1 563.41 % | 2.249 M 70.77 % | 1.317 M 234.22 % | 394.047 K 1 240.98 % | 29.385 K 3 168.63 % | 899.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.658 M 38.73 % | -41.875 M -2 894.47 % | 1.498 M -98.47 % | 97.850 M 53.26 % | 63.847 M 33.37 % | 47.872 M 125.45 % | 21.234 M 21 215.99 % | 99.617 K 108.53 % | -1.168 M | 0.000 100.00 % | -22.232 K 95.37 % | -480.348 K 22.72 % | -621.578 K 25.89 % | -838.703 K 39.87 % | -1.395 M -1 959.96 % | 74.991 K |
| Total investments | 274.000 K 5.79 % | 259.000 K -99.46 % | 47.558 M -4.72 % | 49.915 M 2.11 % | 48.886 M 2.12 % | 47.869 M -32.99 % | 71.432 M 0.90 % | 70.797 M 1.30 % | 69.886 M | 0.000 -100.00 % | 295.803 M 0.77 % | 293.554 M 0.45 % | 292.237 M 0.14 % | 291.843 M 0.01 % | 291.813 M | 0.000 |
| Total debt | 2.930 M -5.24 % | 3.092 M 106.13 % | 1.500 M -99.10 % | 166.490 M 10.10 % | 151.211 M 175.34 % | 54.917 M 158.62 % | 21.234 M 21 139.65 % | 99.975 K 0.00 % | 99.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.746 K -38.69 % | 144.746 K 44.61 % | 100.091 K |
| Accumulated other comprehensive income loss | -8.554 M 0.00 % | -8.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -606.601 M -5.13 % | -577.012 M -2 369.87 % | -23.362 M 94.47 % | -422.559 M -6.45 % | -396.952 M -3.16 % | -384.799 M -2 329.32 % | -15.840 M -10.70 % | -14.309 M -4.97 % | -13.632 M | 0.000 100.00 % | -10.146 M -7.70 % | -9.421 M -3.07 % | -9.140 M -2.33 % | -8.932 M -1.10 % | -8.835 M -1 766 888.20 % | -500.000 |
| Common stock | 10.000 K -99.97 % | 33.071 M -30.52 % | 47.599 M | 0.000 | 0.000 -100.00 % | 47.793 M 1.70 % | 46.993 M -33.42 % | 70.585 M 0.97 % | 69.904 M | 0.000 -100.00 % | 294.798 M 0.59 % | 293.058 M 0.32 % | 292.115 M 0.10 % | 291.814 M 0.00 % | 291.814 M 30 749 487.14 % | 949.000 |
| Total equity | -4.810 M -109.66 % | 49.771 M 105.35 % | 24.237 M 108.66 % | -279.941 M -9.90 % | -254.731 M -4.84 % | -242.966 M -879.91 % | 31.153 M -44.64 % | 56.275 M 0.01 % | 56.272 M 963.20 % | -6.519 M -102.29 % | 284.652 M 0.36 % | 283.637 M 0.23 % | 282.975 M 0.03 % | 282.882 M -0.03 % | 282.979 M 1 154 914.86 % | 24.500 K |
| Other non current liabilities | 18.098 M 65.38 % | 10.943 M 8.75 % | 10.063 M -94.44 % | 181.127 M 0.05 % | 181.037 M -0.37 % | 181.710 M 1 955.60 % | -9.793 M -197.32 % | 10.063 M 0.00 % | 10.063 M 54.36 % | 6.519 M -35.21 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 |
| Long term debt | 928.000 K -11.62 % | 1.050 M | 0.000 -100.00 % | 149.858 M 11.38 % | 134.546 M 284.16 % | 35.023 M 76.39 % | 19.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.026 M 58.64 % | 11.993 M 19.19 % | 10.063 M -96.96 % | 330.985 M 4.88 % | 315.583 M 45.61 % | 216.733 M 2 053.87 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 54.36 % | 6.519 M -35.21 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 |
| Other current liabilities | 18.725 M 11.82 % | 16.745 M 87.34 % | 8.938 M -9.89 % | 9.919 M -34.80 % | 15.213 M 5.84 % | 14.374 M 33.65 % | 10.755 M 143.56 % | 4.416 M -8.95 % | 4.850 M | 0.000 -100.00 % | 1.297 M 108.30 % | 622.535 K 196.95 % | 209.645 K 46.49 % | 143.115 K -74.23 % | 555.256 K 734.85 % | 66.510 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M -29.85 % | 2.462 M 0.00 % | 2.462 M 235.88 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.002 M -1.96 % | 2.042 M 36.13 % | 1.500 M -90.98 % | 16.632 M -0.20 % | 16.665 M -16.23 % | 19.894 M 1 342.28 % | 1.379 M 1 279.69 % | 99.975 K 0.00 % | 99.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.746 K -38.69 % | 144.746 K 44.61 % | 100.091 K |
| Total current liabilities | 39.612 M 3.05 % | 38.439 M 174.23 % | 14.017 M -64.62 % | 39.616 M -16.67 % | 47.542 M -8.29 % | 51.840 M 65.21 % | 31.379 M 594.88 % | 4.516 M -8.77 % | 4.950 M | 0.000 -100.00 % | 1.297 M 108.30 % | 622.535 K 196.95 % | 209.645 K -9.58 % | 231.861 K -66.88 % | 700.002 K 320.17 % | 166.601 K |
| Total liabilities | 58.638 M 16.27 % | 50.432 M 109.44 % | 24.080 M -93.50 % | 370.601 M 2.06 % | 363.125 M 35.21 % | 268.573 M 548.08 % | 41.441 M 184.27 % | 14.578 M -2.89 % | 15.012 M 130.29 % | 6.519 M -42.61 % | 11.359 M 6.31 % | 10.685 M 4.02 % | 10.272 M -0.22 % | 10.294 M -4.35 % | 10.763 M 6 360.05 % | 166.601 K |
| Other non current assets | 865.000 K 55.58 % | 556.000 K | 0.000 100.00 % | -49.245 M -1.54 % | -48.499 M -2.19 % | -47.460 M -847.11 % | -5.011 M | 0.000 | 0.000 100.00 % | -4.913 M | 0.000 -100.00 % | 33.915 K -60.00 % | 84.787 K -40.13 % | 141.607 K 129.44 % | 61.718 K -62.82 % | 166.000 K |
| Long term investments | 274.000 K 5.79 % | 259.000 K -99.46 % | 47.558 M -4.72 % | 49.915 M 2.11 % | 48.886 M 2.12 % | 47.869 M 2.08 % | 46.893 M -33.76 % | 70.797 M 1.30 % | 69.886 M | 0.000 -100.00 % | 295.803 M 0.77 % | 293.554 M 0.45 % | 292.237 M 0.14 % | 291.843 M 0.01 % | 291.813 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.066 M -16.62 % | 3.677 M | 0.000 -100.00 % | 4.010 M -5.13 % | 4.227 M 16.57 % | 3.626 M -8.85 % | 3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.415 M -3.66 % | 6.659 M -86.00 % | 47.558 M 727.24 % | 5.749 M 2.33 % | 5.618 M 10.35 % | 5.091 M -89.14 % | 46.893 M -33.76 % | 70.797 M 1.30 % | 69.886 M 1 522.47 % | -4.913 M -101.66 % | 295.803 M 0.75 % | 293.588 M 0.43 % | 292.322 M 0.12 % | 291.984 M 0.04 % | 291.875 M 175 728.38 % | 166.000 K |
| Other current assets | 7.440 M -81.01 % | 39.186 M 5 479.38 % | 702.336 K -88.45 % | 6.081 M 41.19 % | 4.307 M 67.52 % | 2.571 M 139.42 % | -6.522 M -11 609.75 % | 56.665 K -56.51 % | 130.287 K | 0.000 -100.00 % | 186.532 K -26.49 % | 253.740 K -16.53 % | 303.990 K 15.04 % | 264.240 K -19.06 % | 326.478 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.588 M -36.42 % | 44.967 M 2 985 756.57 % | 1.506 K -100.00 % | 68.640 M -21.43 % | 87.364 M 1 140.09 % | 7.045 M 735.40 % | 843.313 K 235 462.29 % | 358.000 -99.97 % | 1.268 M | 0.000 -100.00 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 033.66 % | 25.100 K |
| Cash and short term investments | 28.588 M -36.42 % | 44.967 M 2 985 756.57 % | 1.506 K -100.00 % | 68.640 M -21.43 % | 87.364 M 1 140.09 % | 7.045 M -72.24 % | 25.382 M 7 089 932.12 % | 358.000 -99.97 % | 1.268 M -74.19 % | 4.913 M 21 998.78 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 033.66 % | 25.100 K |
| Total current assets | 47.413 M -49.31 % | 93.544 M 12 227.20 % | 758.842 K -99.11 % | 84.911 M -17.38 % | 102.776 M 400.96 % | 20.516 M -20.17 % | 25.701 M 44 971.64 % | 57.023 K -95.92 % | 1.398 M -71.54 % | 4.913 M 2 253.38 % | 208.764 K -71.56 % | 734.088 K -20.69 % | 925.568 K -22.33 % | 1.192 M -36.14 % | 1.866 M 7 334.37 % | 25.100 K |
| Inventory | 8.234 M -1.78 % | 8.383 M | 0.000 -100.00 % | 8.406 M -0.74 % | 8.469 M 2.17 % | 8.289 M 27.09 % | 6.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.151 M 212.60 % | 1.008 M 1 732.73 % | 55.000 K -96.92 % | 1.784 M -32.32 % | 2.636 M 0.96 % | 2.611 M 718.78 % | 318.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.210 M 1.98 % | 2.167 M | 0.000 -100.00 % | 1.069 M 6.47 % | 1.004 M -4.92 % | 1.056 M 2.23 % | 1.033 M | 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 |
| Account payables | 16.533 M -3.40 % | 17.115 M | 0.000 -100.00 % | 10.979 M -15.68 % | 13.021 M -13.25 % | 15.009 M 0.56 % | 14.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.352 M -7.29 % | 2.537 M -29.11 % | 3.579 M 896.88 % | 359.000 K 98.34 % | 181.000 K 79.21 % | 101.000 K -97.18 % | 3.587 M | 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 |
| 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 |
| Capital lease obligations | 1.430 M -10.18 % | 1.592 M | 0.000 -100.00 % | 1.962 M -5.72 % | 2.081 M -6.26 % | 2.220 M -5.93 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 173.347 M 0.00 % | 173.347 M 0.00 % | 173.347 M 0.00 % | 173.347 M 0.00 % | 173.347 M | 0.000 | 0.000 -100.00 % | 64.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 610.335 M 1.34 % | 602.266 M | 0.000 -100.00 % | 142.618 M 0.28 % | 142.221 M 0.27 % | 141.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.051 K |
| 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 |
| 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 |
| Total assets | 53.828 M -46.28 % | 100.203 M 107.39 % | 48.317 M -46.71 % | 90.660 M -16.36 % | 108.394 M 323.30 % | 25.607 M -64.73 % | 72.594 M 2.46 % | 70.854 M -0.60 % | 71.284 M | 0.000 -100.00 % | 296.011 M 0.57 % | 294.322 M 0.37 % | 293.247 M 0.02 % | 293.176 M -0.19 % | 293.741 M 153 609.89 % | 191.101 K |
| 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 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -43.000 K -330.00 % | -10.000 K | 0.000 100.00 % | -65.000 K -225.00 % | 52.000 K 326.09 % | -23.000 K -157.50 % | 40.000 K 131.25 % | -128.000 K -109.84 % | -61.000 K -245.24 % | 42.000 K | 0.000 |
| Stock based compensation | 7.566 M -31.47 % | 11.040 M | 0.000 -100.00 % | 359.000 K 3.76 % | 346.000 K 2.67 % | 337.000 K -83.42 % | 2.033 M 610.84 % | 286.000 K 281.33 % | 75.000 K -15.73 % | 89.000 K | 0.000 |
| Change in working capital | -2.536 M -123.32 % | 10.873 M -5.75 % | 11.536 M 318.11 % | -5.289 M -35.34 % | -3.908 M -5 453.42 % | 73.000 K -97.33 % | 2.734 M 393.98 % | -930.000 K -159.85 % | 1.554 M 6 656.52 % | 23.000 K -86.19 % | 166.560 K |
| Accounts receivables | -2.143 M -124.87 % | -953.000 K -155.12 % | 1.729 M 2 316.67 % | -78.000 K -121.08 % | 370.000 K 117.07 % | -2.168 M -313.39 % | 1.016 M 373.12 % | -372.000 K -807.32 % | -41.000 K -110.30 % | 398.000 K | 0.000 |
| Inventory | 149.000 K -16.29 % | 178.000 K 214.84 % | -155.000 K -346.03 % | 63.000 K 135.00 % | -180.000 K 89.81 % | -1.767 M -502.51 % | 439.000 K 50.86 % | 291.000 K 109.59 % | -3.033 M -2 692.31 % | 117.000 K | 0.000 |
| Accounts payables | -10.547 M -394.36 % | 3.583 M | 0.000 -100.00 % | 1.329 M 130.26 % | -4.392 M -183.09 % | 5.286 M 52.29 % | 3.471 M 218.73 % | 1.089 M -79.13 % | 5.217 M 1 983.39 % | -277.000 K | 0.000 |
| Other working capital | 10.005 M 24.05 % | 8.065 M -30.09 % | 11.536 M 274.71 % | -6.603 M -2 345.92 % | 294.000 K 123.00 % | -1.278 M 41.70 % | -2.192 M -13.11 % | -1.938 M -229.03 % | -589.000 K -173.95 % | -215.000 K -229.08 % | 166.560 K |
| Other non cash items | 7.717 M -92.97 % | 109.723 M 276.42 % | -62.196 M -484.18 % | 16.189 M 1 231.33 % | 1.216 M -86.09 % | 8.740 M -34.01 % | 13.245 M 208.96 % | 4.287 M 334.79 % | 986.000 K -97.04 % | 33.319 M 3 706 329.14 % | -899.000 |
| Net cash provided by operating activities | -16.429 M -3.04 % | -15.944 M -5 804.00 % | -270.054 K 98.09 % | -14.162 M 0.71 % | -14.263 M -93.71 % | -7.363 M -16.15 % | -6.339 M 19.02 % | -7.828 M -28.12 % | -6.110 M 20.42 % | -7.678 M -7 757.40 % | 100.269 K |
| Investments in property plant and equipment | -20.000 K 96.97 % | -661.000 K -351.33 % | 263.000 K 124.26 % | -1.084 M -1 229.17 % | 96.000 K 154.24 % | -177.000 K -22.07 % | -145.000 K -866.67 % | -15.000 K 28.57 % | -21.000 K 46.15 % | -39.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.813 M |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -21.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.000 K 96.97 % | -661.000 K 96.94 % | -21.609 M -1 893.45 % | -1.084 M -1 229.17 % | 96.000 K 154.24 % | -177.000 K -22.07 % | -145.000 K -866.67 % | -15.000 K 28.57 % | -21.000 K 46.15 % | -39.000 K 99.99 % | -291.813 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 2.971 M 380.43 % | -1.060 M -101.12 % | 94.468 M 721.46 % | 11.500 M 30.82 % | 8.791 M 4.65 % | 8.400 M | 0.000 -100.00 % | 9.283 M 9 283 100.00 % | -100.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.227 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 21.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 85.000 K -99.25 % | 11.343 M 624.10 % | -2.164 M 10.51 % | -2.418 M -9 976.87 % | -24.000 K 81.25 % | -128.000 K -12 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 85.000 K -99.25 % | 11.343 M -49.75 % | 22.571 M 748.97 % | -3.478 M -103.68 % | 94.486 M 730.87 % | 11.372 M 29.34 % | 8.792 M 4.67 % | 8.400 M | 0.000 -100.00 % | 9.283 M -96.83 % | 293.227 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.364 M -210.98 % | -5.262 M -860.16 % | 692.221 K 103.70 % | -18.724 M -123.31 % | 80.319 M 1 996.01 % | 3.832 M 66.03 % | 2.308 M 314.36 % | 557.000 K 109.08 % | -6.131 M -491.51 % | 1.566 M | 0.000 |
| Cash at beginning of period | 45.226 M -10.42 % | 50.488 M -26.45 % | 68.640 M -21.43 % | 87.364 M 1 140.09 % | 7.045 M 119.27 % | 3.213 M 255.03 % | 905.000 K 160.06 % | 348.000 K -94.63 % | 6.479 M 31.87 % | 4.913 M 19 473.71 % | 25.100 K |
| Cash at end of period | 28.862 M -36.18 % | 45.226 M 5 859.87 % | 758.842 K -98.89 % | 68.640 M -21.43 % | 87.364 M 1 140.09 % | 7.045 M 119.27 % | 3.213 M 255.03 % | 905.000 K 160.06 % | 348.000 K -94.63 % | 6.479 M 320.84 % | 1.540 M |
| Operating cash flow | -16.429 M -3.04 % | -15.944 M -5 804.00 % | -270.054 K 98.09 % | -14.162 M 0.71 % | -14.263 M -93.71 % | -7.363 M -16.15 % | -6.339 M 19.02 % | -7.828 M -28.12 % | -6.110 M 20.42 % | -7.678 M -7 757.40 % | 100.269 K |
| Capital expenditure | -20.000 K 96.97 % | -661.000 K -16 525 100.00 % | 4.000 100.00 % | -1.084 M -1 229.17 % | 96.000 K 154.24 % | -177.000 K -22.07 % | -145.000 K -866.67 % | -15.000 K 28.57 % | -21.000 K 46.15 % | -39.000 K | 0.000 |
| Free CashFlow | -16.449 M 0.94 % | -16.605 M -6 048.86 % | -270.050 K 98.23 % | -15.246 M -7.62 % | -14.167 M -87.89 % | -7.540 M -16.29 % | -6.484 M 17.33 % | -7.843 M -27.92 % | -6.131 M 20.55 % | -7.717 M -7 796.22 % | 100.270 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2021 |