Cabaletta Bio, Inc. CABA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -115.864 M -71.21 % | -67.675 M -27.75 % | -52.975 M -14.44 % | -46.289 M -38.84 % | -33.339 M -96.77 % | -16.943 M -38.85 % | -12.202 M -4 780.80 % | -250.000 K |
| Income before tax | -115.864 M -71.21 % | -67.675 M -27.75 % | -52.975 M -14.44 % | -46.289 M -38.84 % | -33.339 M -96.77 % | -16.943 M -38.85 % | -12.202 M -4 780.80 % | -250.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -125.141 M -70.88 % | -73.234 M -38.28 % | -52.961 M -16.19 % | -45.580 M -36.15 % | -33.479 M -79.19 % | -18.683 M -210.92 % | -6.009 M -7 310.83 % | 83.333 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.471 M 20.82 % | 40.946 M 39.54 % | 29.343 M 14.01 % | 25.737 M 11.20 % | 23.145 M 323.20 % | 5.469 M -62.31 % | 14.512 M -39.62 % | 24.034 M |
| Weighted average shs out | 49.524 M 20.95 % | 40.946 M 39.54 % | 29.343 M 14.01 % | 25.737 M 11.20 % | 23.145 M 456.24 % | 4.161 M -71.33 % | 14.512 M -39.62 % | 24.034 M |
| EPS diluted | -2.34 -41.82 % | -1.65 8.84 % | -1.81 -0.56 % | -1.80 -25.00 % | -1.44 64.62 % | -4.07 -384.52 % | -0.84 -7 976.92 % | -0.01 |
| Earnings per share | -2.34 -41.82 % | -1.65 8.84 % | -1.81 -0.56 % | -1.80 -25.00 % | -1.44 64.62 % | -4.07 -384.52 % | -0.84 -7 976.92 % | -0.01 |
| Gross profit | -4.813 M -237.52 % | -1.426 M 61.29 % | -3.684 M -402.59 % | -733.000 K -107.06 % | -354.000 K -240.38 % | -104.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.813 M 237.52 % | 1.426 M -61.29 % | 3.684 M 402.59 % | 733.000 K 107.06 % | 354.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.938 M 45.24 % | 19.236 M 29.63 % | 14.839 M 7.38 % | 13.819 M 10.93 % | 12.457 M 77.65 % | 7.012 M 306.26 % | 1.726 M 417.80 % | 333.333 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 125.141 M 70.88 % | 73.234 M 35.27 % | 54.139 M 16.90 % | 46.313 M 36.89 % | 33.833 M 81.09 % | 18.683 M 201.68 % | 6.193 M 2 377.20 % | 250.000 K |
| Cost and expenses | 125.141 M 67.61 % | 74.660 M 37.90 % | 54.139 M 16.90 % | 46.313 M 36.89 % | 33.833 M 81.09 % | 18.683 M 201.68 % | 6.193 M 1 757.90 % | 333.333 K |
| Research and development expenses | 97.203 M 75.38 % | 55.424 M 41.03 % | 39.300 M 20.95 % | 32.494 M 52.01 % | 21.376 M 83.15 % | 11.671 M 161.27 % | 4.467 M | 0.000 |
| Selling general and administrative expenses | 27.938 M 45.24 % | 19.236 M 29.63 % | 14.839 M 7.38 % | 13.819 M 10.93 % | 12.457 M 77.65 % | 7.012 M 306.26 % | 1.726 M 590.40 % | 250.000 K |
| Interest income | 10.025 M 43.52 % | 6.985 M 500.09 % | 1.164 M 4 750.00 % | 24.000 K -95.14 % | 494.000 K -71.61 % | 1.740 M 640.43 % | 235.000 K | 0.000 |
| Interest expense | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -8.529 M -698.11 % | 1.426 M 21.05 % | 1.178 M 60.71 % | 733.000 K 107.06 % | 354.000 K 240.38 % | 104.000 K -98.32 % | 6.193 M 1 757.90 % | 333.333 K |
| Operating income | -125.141 M -67.61 % | -74.660 M -37.90 % | -54.139 M -16.90 % | -46.313 M -36.89 % | -33.833 M -81.09 % | -18.683 M -201.68 % | -6.193 M -2 377.20 % | -250.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.277 M 32.81 % | 6.985 M 500.09 % | 1.164 M 4 750.00 % | 24.000 K -95.14 % | 494.000 K -71.61 % | 1.740 M 128.96 % | -6.009 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -148.362 M 21.18 % | -188.220 M -146.14 % | -76.469 M 37.43 % | -122.222 M -20.50 % | -101.429 M 25.53 % | -136.204 M -1 349.12 % | 10.904 M 1 090 500.00 % | -1.000 K |
| Total investments | 0.000 -100.00 % | 48.011 M 92.51 % | 24.940 M | 0.000 -100.00 % | 7.233 M | 0.000 | 0.000 | 0.000 |
| Total debt | 15.600 M 210.88 % | 5.018 M -2.34 % | 5.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.921 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 39.000 K 182.98 % | -47.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -349.101 M -49.68 % | -233.237 M -40.88 % | -165.562 M -47.05 % | -112.587 M -69.82 % | -66.298 M -101.15 % | -32.959 M -164.69 % | -12.452 M -4 880.80 % | -250.000 K |
| Common stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 152.335 M -35.51 % | 236.198 M 125.98 % | 104.520 M -11.39 % | 117.956 M 7.68 % | 109.544 M -20.80 % | 138.321 M 1 393.93 % | -10.690 M -4 193.17 % | -249.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.250 M 671.60 % | 1.458 M -50.73 % | 2.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.625 M 285.80 % | 1.458 M -50.73 % | 2.959 M 26.83 % | 2.333 M 87.69 % | 1.243 M 35.11 % | 920.000 K -97.91 % | 43.921 M 23 138.62 % | 189.000 K |
| Other current liabilities | 2.213 M -48.86 % | 4.327 M 62.18 % | 2.668 M -55.88 % | 6.047 M 53.59 % | 3.937 M 76.78 % | 2.227 M 555.00 % | 340.000 K 457.38 % | 61.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.950 M 180.20 % | 7.120 M 63.38 % | 4.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.086 M 69.35 % | 15.994 M 68.55 % | 9.489 M 13.23 % | 8.380 M 61.78 % | 5.180 M 64.60 % | 3.147 M 233.72 % | 943.000 K 277.20 % | 250.000 K |
| Total liabilities | 32.711 M 87.43 % | 17.452 M 40.20 % | 12.448 M 48.54 % | 8.380 M 61.78 % | 5.180 M 64.60 % | 3.147 M -92.99 % | 44.864 M 17 845.60 % | 250.000 K |
| Other non current assets | 2.293 M 34.17 % | 1.709 M 202.48 % | 565.000 K 58.26 % | 357.000 K 19.40 % | 299.000 K 196.04 % | 101.000 K -43.89 % | 180.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 16.078 M 115.78 % | 7.451 M -1.56 % | 7.569 M 426.36 % | 1.438 M 61.57 % | 890.000 K 9.20 % | 815.000 K | 0.000 | 0.000 |
| Total non current assets | 18.371 M 100.56 % | 9.160 M 12.61 % | 8.134 M 353.15 % | 1.795 M 50.97 % | 1.189 M 29.80 % | 916.000 K 408.89 % | 180.000 K | 0.000 |
| Other current assets | 2.713 M -16.29 % | 3.241 M 41.71 % | 2.287 M -1.38 % | 2.319 M -52.41 % | 4.873 M 12.07 % | 4.348 M 4 575.27 % | 93.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 48.011 M 92.51 % | 24.940 M | 0.000 -100.00 % | 7.233 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.962 M -15.15 % | 193.238 M 136.79 % | 81.607 M -33.23 % | 122.222 M 20.50 % | 101.429 M -25.53 % | 136.204 M 312.53 % | 33.017 M 3 301 600.00 % | 1.000 K |
| Cash and short term investments | 163.962 M -32.04 % | 241.249 M 126.42 % | 106.547 M -12.83 % | 122.222 M 12.48 % | 108.662 M -20.22 % | 136.204 M 312.53 % | 33.017 M 3 301 600.00 % | 1.000 K |
| Total current assets | 166.675 M -31.83 % | 244.490 M 124.64 % | 108.834 M -12.61 % | 124.541 M 9.69 % | 113.535 M -19.22 % | 140.552 M 313.46 % | 33.994 M 3 399 300.00 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.923 M 8.27 % | 4.547 M 84.61 % | 2.463 M 5.57 % | 2.333 M 87.69 % | 1.243 M 35.11 % | 920.000 K 52.57 % | 603.000 K 219.05 % | 189.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.600 M 210.88 % | 5.018 M -2.34 % | 5.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.468 M 222.10 % | 43.921 M | 0.000 |
| Other total stockholders equity | 501.435 M 6.83 % | 469.396 M 73.77 % | 270.129 M 17.17 % | 230.543 M 31.11 % | 175.836 M 2.66 % | 171.280 M 9 620.77 % | 1.762 M 176 100.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.333 M -87.69 % | -1.243 M -35.11 % | -920.000 K | 0.000 100.00 % | -189.000 K |
| Total assets | 185.046 M -27.05 % | 253.650 M 116.85 % | 116.968 M -7.42 % | 126.336 M 10.12 % | 114.724 M -18.90 % | 141.468 M 313.96 % | 34.174 M 3 417 300.00 % | 1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.262 M | 0.000 | 0.000 |
| Stock based compensation | 19.465 M 71.60 % | 11.343 M 64.46 % | 6.897 M 18.83 % | 5.804 M 32.27 % | 4.388 M 90.78 % | 2.300 M 279.54 % | 606.000 K | 0.000 |
| Change in working capital | 1.611 M 1 495.05 % | 101.000 K 102.35 % | -4.299 M -177.03 % | 5.581 M 226.76 % | 1.708 M 213.41 % | -1.506 M -224.57 % | -464.000 K -670.49 % | 81.333 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.011 M -39.64 % | 1.675 M 6 082.14 % | -28.000 K -102.87 % | 975.000 K 75.68 % | 555.000 K 125.61 % | 246.000 K 5.13 % | 234.000 K | 0.000 |
| Other working capital | 600.000 K 138.12 % | -1.574 M 63.15 % | -4.271 M -192.73 % | 4.606 M 299.48 % | 1.153 M 165.81 % | -1.752 M -151.00 % | -698.000 K -958.20 % | 81.333 K |
| Other non cash items | 4.855 M 286.54 % | 1.256 M -55.45 % | 2.819 M 4 446.77 % | 62.000 K -47.90 % | 119.000 K -94.74 % | 2.262 M -69.43 % | 7.399 M 2 836.11 % | 252.000 K |
| Net cash provided by operating activities | -88.222 M -64.75 % | -53.549 M -15.46 % | -46.380 M -35.98 % | -34.109 M -27.42 % | -26.770 M -66.84 % | -16.045 M -244.24 % | -4.661 M | 0.000 |
| Investments in property plant and equipment | -2.211 M -221.83 % | -687.000 K 71.99 % | -2.453 M -110.38 % | -1.166 M -83.62 % | -635.000 K 8.37 % | -693.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 24.764 K | 0.000 -100.00 % | 7.346 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -84.264 M -69.33 % | -49.764 M | 0.000 100.00 % | -11.097 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.500 M -20.80 % | 62.500 M 150.00 % | 25.000 M 248.92 % | 7.165 M 91.02 % | 3.751 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -24.764 K | 0.000 100.00 % | -7.346 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 47.289 M 310.63 % | -22.451 M 17.51 % | -27.217 M -553.69 % | 5.999 M 175.17 % | -7.981 M -1 051.66 % | -693.000 K | 0.000 | 0.000 |
| Debt repayment | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.535 M | 0.000 |
| Common stock issued | 10.875 M -94.13 % | 185.202 M 463.70 % | 32.855 M -31.91 % | 48.253 M | 0.000 -100.00 % | 71.212 M 183.24 % | 25.142 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 K | 0.000 100.00 % | -169.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.090 M | 0.000 | 0.000 |
| Other financing activites | 1.699 M | 0.000 -100.00 % | 127.000 K -80.46 % | 650.000 K 286.90 % | 168.000 K -99.71 % | 58.803 M 133.88 % | 25.142 M 1 886 021.53 % | 1.333 K |
| Net cash used provided by financing activities | 11.677 M -93.78 % | 187.631 M 468.89 % | 32.982 M -32.56 % | 48.903 M 203 862.50 % | -24.000 K -100.02 % | 119.925 M 218.30 % | 37.677 M 2 826 381.62 % | 1.333 K |
| Effect of forex changes on cash | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.276 M -126.23 % | 111.631 M 374.85 % | -40.615 M -295.33 % | 20.793 M 159.79 % | -34.775 M -133.70 % | 103.187 M 212.54 % | 33.016 M 2 476 719.20 % | 1.333 K |
| Cash at beginning of period | 193.238 M 136.79 % | 81.607 M -33.23 % | 122.222 M 20.50 % | 101.429 M -25.53 % | 136.204 M 312.53 % | 33.017 M 3 301 600.00 % | 1.000 K 175.09 % | -1.332 K |
| Cash at end of period | 163.962 M -15.15 % | 193.238 M 136.79 % | 81.607 M -33.23 % | 122.222 M 20.50 % | 101.429 M -25.53 % | 136.204 M 312.53 % | 33.017 M 2 476 894 123.56 % | 1.333 |
| Operating cash flow | -88.222 M -64.75 % | -53.549 M -15.46 % | -46.380 M -35.98 % | -34.109 M -27.42 % | -26.770 M -66.84 % | -16.045 M -244.24 % | -4.661 M | 0.000 |
| Capital expenditure | -2.211 M -221.83 % | -687.000 K 71.99 % | -2.453 M -110.38 % | -1.166 M -83.62 % | -635.000 K 8.37 % | -693.000 K | 0.000 | 0.000 |
| Free CashFlow | -90.433 M -66.74 % | -54.236 M -11.06 % | -48.833 M -38.44 % | -35.275 M -28.72 % | -27.405 M -63.73 % | -16.738 M -259.11 % | -4.661 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 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 |
| Net income | -45.128 M -25.55 % | -35.943 M -10.30 % | -32.586 M -6.39 % | -30.629 M -10.97 % | -27.602 M -10.20 % | -25.047 M -19.92 % | -20.886 M -26.98 % | -16.448 M -13.54 % | -14.487 M 8.62 % | -15.854 M -6.55 % | -14.879 M -34.34 % | -11.076 M 13.20 % | -12.760 M 1.03 % | -12.893 M 7.16 % | -13.888 M -20.14 % | -11.560 M -3.78 % | -11.139 M -14.81 % | -9.702 M -4.22 % | -9.309 M -10.91 % | -8.393 M -2.96 % | -8.152 M -8.91 % | -7.485 M -38.53 % | -5.403 M -16.19 % | -4.650 M -38.48 % | -3.358 M 4.93 % | -3.532 M -85.41 % | -1.905 M 79.46 % | -9.276 M -1 718.82 % | -510.000 K 0.00 % | -510.000 K |
| Income before tax | -45.128 M -25.55 % | -35.943 M -10.30 % | -32.586 M -6.39 % | -30.629 M -10.97 % | -27.602 M -10.20 % | -25.047 M -19.92 % | -20.886 M -26.98 % | -16.448 M -13.54 % | -14.487 M 8.62 % | -15.854 M -1.03 % | -15.692 M -37.32 % | -11.427 M 11.49 % | -12.910 M 0.28 % | -12.946 M 6.78 % | -13.888 M -20.14 % | -11.560 M -3.78 % | -11.139 M -14.81 % | -9.702 M -4.22 % | -9.309 M -10.91 % | -8.393 M -2.96 % | -8.152 M -8.91 % | -7.485 M -38.53 % | -5.403 M -16.19 % | -4.650 M -38.48 % | -3.358 M 4.93 % | -3.532 M -85.41 % | -1.905 M 79.46 % | -9.276 M -1 718.82 % | -510.000 K 0.00 % | -510.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -19.89 | 0.00 | 0.00 | 0.00 100.00 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.089 M -18.72 % | -37.136 M -59.44 % | -23.292 M 28.60 % | -32.622 M -9.28 % | -29.853 M -8.01 % | -27.638 M -21.17 % | -22.810 M -24.56 % | -18.313 M -18.00 % | -15.520 M 6.46 % | -16.591 M -4.06 % | -15.944 M -39.68 % | -11.415 M 10.97 % | -12.822 M -0.33 % | -12.780 M 6.44 % | -13.659 M -20.43 % | -11.342 M -3.27 % | -10.983 M -14.45 % | -9.596 M -4.08 % | -9.220 M -10.74 % | -8.326 M -2.61 % | -8.114 M -3.77 % | -7.819 M -34.60 % | -5.809 M -16.20 % | -4.999 M -32.21 % | -3.781 M 5.24 % | -3.990 M -93.22 % | -2.065 M 32.95 % | -3.080 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -19.89 | 0.00 | 0.00 | 0.00 100.00 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -14.22 | 0.00 | 0.00 | 0.00 100.00 % | -5.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.877 M 25.08 % | 49.471 M -1.45 % | 50.198 M 1.47 % | 49.471 M 0.05 % | 49.446 M 0.29 % | 49.303 M 10.96 % | 44.435 M 1.08 % | 43.962 M 12.23 % | 39.173 M 10.51 % | 35.449 M 20.39 % | 29.445 M 1.49 % | 29.014 M 0.09 % | 28.987 M 0.10 % | 28.957 M 2.17 % | 28.343 M 9.66 % | 25.847 M 4.51 % | 24.732 M 4.09 % | 23.761 M 2.10 % | 23.273 M 0.06 % | 23.258 M 1.02 % | 23.023 M 1.03 % | 22.789 M -5.18 % | 24.034 M 6.57 % | 22.553 M 55.41 % | 14.512 M 0.00 % | 14.512 M 299.56 % | 3.632 M -74.97 % | 14.512 M 513.36 % | 2.366 M 0.00 % | 2.366 M |
| Weighted average shs out | 61.877 M 24.94 % | 49.524 M -1.21 % | 50.132 M 2.44 % | 48.938 M 0.00 % | 48.938 M -0.74 % | 49.303 M 10.96 % | 44.435 M 1.08 % | 43.962 M 12.23 % | 39.173 M 16.63 % | 33.588 M 14.07 % | 29.445 M 1.49 % | 29.014 M 0.09 % | 28.987 M 0.10 % | 28.957 M 2.17 % | 28.343 M 9.66 % | 25.847 M 26.58 % | 20.419 M 6.42 % | 19.188 M -17.55 % | 23.273 M 0.06 % | 23.258 M 1.02 % | 23.023 M 1.03 % | 22.789 M -5.18 % | 24.034 M 6.57 % | 22.553 M 55.41 % | 14.512 M 0.00 % | 14.512 M 299.56 % | 3.632 M -74.97 % | 14.512 M 513.62 % | 2.365 M 0.00 % | 2.365 M |
| EPS diluted | -0.73 0.00 % | -0.73 -12.31 % | -0.65 -4.84 % | -0.62 -10.71 % | -0.56 -9.80 % | -0.51 -8.51 % | -0.47 -27.03 % | -0.37 0.00 % | -0.37 11.90 % | -0.42 17.65 % | -0.51 -34.21 % | -0.38 13.64 % | -0.44 2.22 % | -0.45 8.16 % | -0.49 -8.89 % | -0.45 0.00 % | -0.45 -9.76 % | -0.41 -2.50 % | -0.40 -11.11 % | -0.36 -2.86 % | -0.35 -6.06 % | -0.33 -50.00 % | -0.22 -4.76 % | -0.21 8.70 % | -0.23 62.30 % | -0.61 -17.31 % | -0.52 18.75 % | -0.64 -190.91 % | -0.22 0.00 % | -0.22 |
| Earnings per share | -0.73 0.00 % | -0.73 -12.31 % | -0.65 -3.17 % | -0.63 -12.50 % | -0.56 -12.00 % | -0.50 -6.38 % | -0.47 -27.03 % | -0.37 0.00 % | -0.37 17.78 % | -0.45 11.76 % | -0.51 -34.21 % | -0.38 13.64 % | -0.44 2.22 % | -0.45 8.16 % | -0.49 -8.89 % | -0.45 18.18 % | -0.55 -7.84 % | -0.51 -27.50 % | -0.40 -11.11 % | -0.36 -2.86 % | -0.35 -6.06 % | -0.33 -50.00 % | -0.22 -4.76 % | -0.21 8.70 % | -0.23 62.30 % | -0.61 -17.31 % | -0.52 18.75 % | -0.64 -190.91 % | -0.22 0.00 % | -0.22 |
| Gross profit | -468.000 K 3.51 % | -485.000 K -159.22 % | 819.000 K 293.16 % | -424.000 K 0.47 % | -426.000 K -8.40 % | -393.000 K -110.70 % | 3.674 M 1 134.93 % | -355.000 K 57.38 % | -833.000 K | 0.000 100.00 % | -2.864 M -688.98 % | -363.000 K -52.52 % | -238.000 K -8.68 % | -219.000 K 6.41 % | -234.000 K -5.88 % | -221.000 K -36.42 % | -162.000 K -39.66 % | -116.000 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 |
| 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 % | -813.000 K -131.62 % | -351.000 K -134.00 % | -150.000 K -183.02 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 468.000 K -3.51 % | 485.000 K -40.78 % | 819.000 K 93.16 % | 424.000 K -0.47 % | 426.000 K 8.40 % | 393.000 K 16.96 % | 336.000 K -5.35 % | 355.000 K -57.38 % | 833.000 K | 0.000 -100.00 % | 2.864 M 688.98 % | 363.000 K 52.52 % | 238.000 K 8.68 % | 219.000 K -6.41 % | 234.000 K 5.88 % | 221.000 K 36.42 % | 162.000 K 39.66 % | 116.000 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 |
| General and administrative expenses | 8.268 M 1.85 % | 8.118 M -1.64 % | 8.253 M 22.16 % | 6.756 M -1.40 % | 6.852 M 12.75 % | 6.077 M 5.85 % | 5.741 M 17.62 % | 4.881 M 19.25 % | 4.093 M -9.47 % | 4.521 M 15.86 % | 3.902 M 9.55 % | 3.562 M 0.45 % | 3.546 M -7.39 % | 3.829 M -3.65 % | 3.974 M 17.09 % | 3.394 M 3.00 % | 3.295 M 4.40 % | 3.156 M -11.22 % | 3.555 M 28.52 % | 2.766 M -3.32 % | 2.861 M -12.64 % | 3.275 M 15.56 % | 2.834 M 56.49 % | 1.811 M 59.14 % | 1.138 M -7.40 % | 1.229 M 48.79 % | 826.000 K 68.23 % | 491.000 K 140.10 % | 204.500 K 0.00 % | 204.500 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 100.00 % | -393.000 K -16.96 % | -336.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -393.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 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 |
| Operating expenses | 45.906 M 23.62 % | 37.136 M 9.92 % | 33.785 M 2.24 % | 33.046 M 9.14 % | 30.279 M 9.56 % | 27.638 M 19.41 % | 23.146 M 23.99 % | 18.668 M 17.48 % | 15.890 M -6.29 % | 16.956 M 4.01 % | 16.302 M 38.41 % | 11.778 M -9.82 % | 13.060 M 0.47 % | 12.999 M -6.43 % | 13.893 M 20.15 % | 11.563 M 3.75 % | 11.145 M 14.75 % | 9.712 M 4.09 % | 9.330 M 10.86 % | 8.416 M 2.73 % | 8.192 M 3.76 % | 7.895 M 34.73 % | 5.860 M 16.48 % | 5.031 M 32.33 % | 3.802 M -4.71 % | 3.990 M 93.22 % | 2.065 M -32.95 % | 3.080 M 487.79 % | 524.000 K 0.00 % | 524.000 K |
| Cost and expenses | 45.906 M 23.62 % | 37.136 M 9.92 % | 33.785 M 2.24 % | 33.046 M 9.14 % | 30.279 M 8.02 % | 28.031 M 21.11 % | 23.146 M 23.99 % | 18.668 M 17.48 % | 15.890 M -6.29 % | 16.956 M 4.01 % | 16.302 M 38.41 % | 11.778 M -9.82 % | 13.060 M 0.47 % | 12.999 M -6.43 % | 13.893 M 20.15 % | 11.563 M 3.75 % | 11.145 M 14.75 % | 9.712 M 4.09 % | 9.330 M 10.86 % | 8.416 M 2.73 % | 8.192 M 3.76 % | 7.895 M 34.73 % | 5.860 M 16.48 % | 5.031 M 32.33 % | 3.802 M -4.71 % | 3.990 M 93.22 % | 2.065 M -32.95 % | 3.080 M 487.79 % | 524.000 K 0.00 % | 524.000 K |
| Research and development expenses | 37.638 M 29.71 % | 29.018 M 13.65 % | 25.532 M -2.88 % | 26.290 M 12.22 % | 23.427 M 6.71 % | 21.954 M 26.14 % | 17.405 M 26.24 % | 13.787 M 16.87 % | 11.797 M -5.13 % | 12.435 M 0.28 % | 12.400 M 50.93 % | 8.216 M -13.64 % | 9.514 M 3.75 % | 9.170 M -7.55 % | 9.919 M 21.42 % | 8.169 M 4.06 % | 7.850 M 19.74 % | 6.556 M 13.52 % | 5.775 M 2.21 % | 5.650 M 5.98 % | 5.331 M 15.39 % | 4.620 M 52.68 % | 3.026 M -6.02 % | 3.220 M 20.87 % | 2.664 M -3.51 % | 2.761 M 122.84 % | 1.239 M -52.14 % | 2.589 M 710.33 % | 319.500 K 0.00 % | 319.500 K |
| Selling general and administrative expenses | 8.268 M 1.85 % | 8.118 M -6.11 % | 8.646 M 27.98 % | 6.756 M -1.40 % | 6.852 M 20.55 % | 5.684 M 5.16 % | 5.405 M 10.74 % | 4.881 M 19.25 % | 4.093 M -9.47 % | 4.521 M 15.86 % | 3.902 M 9.55 % | 3.562 M 0.45 % | 3.546 M -7.39 % | 3.829 M -3.65 % | 3.974 M 17.09 % | 3.394 M 3.00 % | 3.295 M 4.40 % | 3.156 M -11.22 % | 3.555 M 28.52 % | 2.766 M -3.32 % | 2.861 M -12.64 % | 3.275 M 15.56 % | 2.834 M 56.49 % | 1.811 M 59.14 % | 1.138 M -7.40 % | 1.229 M 48.79 % | 826.000 K 68.23 % | 491.000 K 140.10 % | 204.500 K 0.00 % | 204.500 K |
| Interest income | 1.410 M -5.18 % | 1.487 M -23.63 % | 1.947 M -19.45 % | 2.417 M -9.71 % | 2.677 M -10.29 % | 2.984 M 32.04 % | 2.260 M 1.80 % | 2.220 M 58.23 % | 1.403 M 27.31 % | 1.102 M 80.66 % | 610.000 K 73.79 % | 351.000 K 134.00 % | 150.000 K 183.02 % | 53.000 K 960.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K -40.00 % | 10.000 K -52.38 % | 21.000 K -8.70 % | 23.000 K -42.50 % | 40.000 K -90.24 % | 410.000 K -10.28 % | 457.000 K 19.95 % | 381.000 K -14.19 % | 444.000 K -3.06 % | 458.000 K 186.25 % | 160.000 K 233.33 % | 48.000 K 255.56 % | 13.500 K 0.00 % | 13.500 K |
| Interest expense | 571.000 K 94.22 % | 294.000 K -60.70 % | 748.000 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 468.000 K -3.51 % | 485.000 K 3.63 % | 468.000 K 10.38 % | 424.000 K -0.47 % | 426.000 K 8.40 % | 393.000 K 16.96 % | 336.000 K -5.35 % | 355.000 K -57.38 % | 833.000 K 128.22 % | 365.000 K -87.26 % | 2.864 M 688.98 % | 363.000 K 52.52 % | 238.000 K 8.68 % | 219.000 K -6.41 % | 234.000 K 5.88 % | 221.000 K 36.42 % | 162.000 K 39.66 % | 116.000 K 5.45 % | 110.000 K 22.22 % | 90.000 K 15.38 % | 78.000 K 2.63 % | 76.000 K 49.02 % | 51.000 K 59.38 % | 32.000 K 52.38 % | 21.000 K -99.47 % | 3.990 M 93.22 % | 2.065 M -32.95 % | 3.080 M 487.79 % | 524.000 K 0.00 % | 524.000 K |
| Operating income | -45.906 M -23.62 % | -37.136 M -9.92 % | -33.785 M -2.24 % | -33.046 M -9.14 % | -30.279 M -8.02 % | -28.031 M -21.11 % | -23.146 M -23.99 % | -18.668 M -17.48 % | -15.890 M 6.29 % | -16.956 M -4.01 % | -16.302 M -38.41 % | -11.778 M 9.82 % | -13.060 M -0.47 % | -12.999 M 6.43 % | -13.893 M -20.15 % | -11.563 M -3.75 % | -11.145 M -14.75 % | -9.712 M -4.09 % | -9.330 M -10.86 % | -8.416 M -2.73 % | -8.192 M -3.76 % | -7.895 M -34.73 % | -5.860 M -16.48 % | -5.031 M -32.33 % | -3.802 M 4.71 % | -3.990 M -93.22 % | -2.065 M 32.95 % | -3.080 M -487.79 % | -524.000 K 0.00 % | -524.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -20.63 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 778.000 K -34.79 % | 1.193 M -0.50 % | 1.199 M -50.39 % | 2.417 M -9.71 % | 2.677 M -10.29 % | 2.984 M 32.04 % | 2.260 M 1.80 % | 2.220 M 58.23 % | 1.403 M 27.31 % | 1.102 M 80.66 % | 610.000 K 73.79 % | 351.000 K 134.00 % | 150.000 K 183.02 % | 53.000 K 960.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K -40.00 % | 10.000 K -52.38 % | 21.000 K -8.70 % | 23.000 K -42.50 % | 40.000 K -90.24 % | 410.000 K -10.28 % | 457.000 K 19.95 % | 381.000 K -14.19 % | 444.000 K -3.06 % | 458.000 K 186.25 % | 160.000 K 102.58 % | -6.196 M -45 996.30 % | 13.500 K 0.00 % | 13.500 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 | 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 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.719 M -17.16 % | -103.037 M 30.55 % | -148.362 M 4.52 % | -155.384 M 9.25 % | -171.213 M -2.45 % | -167.124 M 11.21 % | -188.220 M -69.22 % | -111.231 M 10.21 % | -123.876 M -38.92 % | -89.173 M -16.61 % | -76.469 M -25.02 % | -61.163 M -29.67 % | -47.169 M 20.79 % | -59.553 M 51.27 % | -122.222 M -3.35 % | -118.260 M -18.86 % | -99.495 M -2.28 % | -97.277 M 4.09 % | -101.429 M 6.67 % | -108.679 M 3.05 % | -112.097 M 14.43 % | -131.003 M 3.82 % | -136.204 M -91.73 % | -71.041 M 5.60 % | -75.258 M -327.94 % | 33.017 M 200.00 % | -33.017 M -3 301 800.00 % | 1.000 K |
| Total investments | 49.070 M | 0.000 | 0.000 -100.00 % | 12.404 M -49.60 % | 24.612 M -49.31 % | 48.552 M 1.13 % | 48.011 M -1.80 % | 48.890 M 1.31 % | 48.256 M | 0.000 -100.00 % | 24.940 M 0.84 % | 24.732 M -50.17 % | 49.637 M -0.05 % | 49.660 M | 0.000 -100.00 % | 1.000 M -69.82 % | 3.313 M -30.27 % | 4.751 M -34.31 % | 7.233 M -23.01 % | 9.395 M -15.22 % | 11.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.034 M | 0.000 -100.00 % | 2.000 K |
| Total debt | 24.893 M -13.54 % | 28.793 M 84.57 % | 15.600 M 2.47 % | 15.224 M 105.73 % | 7.400 M -9.41 % | 8.169 M 62.79 % | 5.018 M 17.52 % | 4.270 M 1.76 % | 4.196 M -10.19 % | 4.672 M -9.07 % | 5.138 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 |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 103.45 % | -29.000 K 23.68 % | -38.000 K -197.44 % | 39.000 K 285.71 % | -21.000 K -600.00 % | -3.000 K | 0.000 100.00 % | -47.000 K 77.51 % | -209.000 K 16.06 % | -249.000 K -63.82 % | -152.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K -50.00 % | 12.000 K 9.09 % | 11.000 K 77 464 788 732 294.36 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.690 M | 0.000 100.00 % | -249.000 K |
| Retained earnings | -430.172 M -11.72 % | -385.044 M -10.30 % | -349.101 M -10.30 % | -316.515 M -10.71 % | -285.886 M -10.69 % | -258.284 M -10.74 % | -233.237 M -9.84 % | -212.351 M -8.40 % | -195.903 M -7.99 % | -181.416 M -9.58 % | -165.562 M -10.47 % | -149.870 M -8.25 % | -138.443 M -10.28 % | -125.533 M -11.50 % | -112.587 M -14.07 % | -98.699 M -13.27 % | -87.139 M -14.66 % | -76.000 M -14.63 % | -66.298 M -16.33 % | -56.989 M -17.27 % | -48.596 M -20.16 % | -40.444 M -22.71 % | -32.959 M -19.61 % | -27.556 M -25.29 % | -21.994 M | 0.000 100.00 % | -12.452 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 | 0.000 |
| Total equity | 178.481 M 46.83 % | 121.553 M -20.21 % | 152.335 M -12.57 % | 174.241 M -12.67 % | 199.519 M -10.01 % | 221.720 M -6.13 % | 236.198 M 46.78 % | 160.923 M -7.59 % | 174.141 M 90.00 % | 91.651 M -12.31 % | 104.520 M 21.71 % | 85.874 M -10.11 % | 95.530 M -10.49 % | 106.720 M -9.53 % | 117.956 M 1.15 % | 116.615 M 15.09 % | 101.329 M -1.92 % | 103.314 M -5.69 % | 109.544 M -6.78 % | 117.505 M -5.72 % | 124.635 M -5.37 % | 131.709 M -4.78 % | 138.321 M 630.47 % | -26.075 M -134.33 % | 75.960 M 128.58 % | 33.231 M 410.86 % | -10.690 M -4 193.17 % | -249.000 K |
| Other non current 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 -100.00 % | 43.921 M | 0.000 |
| Long term debt | 4.479 M -53.34 % | 9.599 M 70.65 % | 5.625 M -22.81 % | 7.287 M | 0.000 -100.00 % | 765.000 K -47.53 % | 1.458 M -16.59 % | 1.748 M -13.21 % | 2.014 M -19.15 % | 2.491 M -15.82 % | 2.959 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 |
| Total non current liabilities | 4.479 M -53.34 % | 9.599 M 70.65 % | 5.625 M -22.81 % | 7.287 M | 0.000 -100.00 % | 765.000 K -47.53 % | 1.458 M -16.59 % | 1.748 M -13.21 % | 2.014 M -19.15 % | 2.491 M -15.82 % | 2.959 M 121.98 % | 1.333 M -45.61 % | 2.451 M -37.31 % | 3.910 M 67.60 % | 2.333 M 36.67 % | 1.707 M -28.10 % | 2.374 M 86.93 % | 1.270 M 2.17 % | 1.243 M 30.43 % | 953.000 K -3.83 % | 991.000 K -50.23 % | 1.991 M 116.41 % | 920.000 K -99.06 % | 97.954 M 20 180.33 % | 483.000 K | 0.000 -100.00 % | 43.921 M | 0.000 |
| Other current liabilities | 13.933 M 67.81 % | 8.303 M -31.88 % | 12.188 M -4.52 % | 12.765 M 103.26 % | 6.280 M 334.42 % | -2.679 M -161.91 % | 4.327 M 121.67 % | 1.952 M 9.85 % | 1.777 M -43.93 % | 3.169 M -34.62 % | 4.847 M 8.48 % | 4.468 M 10.73 % | 4.035 M 33.39 % | 3.025 M -49.98 % | 6.047 M 40.11 % | 4.316 M 33.75 % | 3.227 M 19.56 % | 2.699 M -31.45 % | 3.937 M 18.87 % | 3.312 M 45.77 % | 2.272 M 79.60 % | 1.265 M -43.20 % | 2.227 M 16.60 % | 1.910 M 37.11 % | 1.393 M | 0.000 -100.00 % | 340.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 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 |
| Short term debt | 20.414 M 6.36 % | 19.194 M 92.42 % | 9.975 M 25.68 % | 7.937 M 7.26 % | 7.400 M -50.03 % | 14.808 M 107.98 % | 7.120 M 41.16 % | 5.044 M 15.58 % | 4.364 M 100.09 % | 2.181 M 0.09 % | 2.179 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 |
| Total current liabilities | 41.540 M 22.22 % | 33.989 M 25.49 % | 27.086 M 18.37 % | 22.882 M 27.84 % | 17.899 M -0.41 % | 17.972 M 12.37 % | 15.994 M 50.66 % | 10.616 M 25.16 % | 8.482 M -8.84 % | 9.305 M -1.94 % | 9.489 M 63.58 % | 5.801 M -10.56 % | 6.486 M -6.47 % | 6.935 M -17.24 % | 8.380 M 39.13 % | 6.023 M 7.53 % | 5.601 M 41.12 % | 3.969 M -23.38 % | 5.180 M 21.45 % | 4.265 M 30.71 % | 3.263 M 0.21 % | 3.256 M 3.46 % | 3.147 M 2.71 % | 3.064 M 63.33 % | 1.876 M | 0.000 -100.00 % | 943.000 K | 0.000 |
| Total liabilities | 46.019 M 5.58 % | 43.588 M 33.25 % | 32.711 M 8.43 % | 30.169 M 68.55 % | 17.899 M -4.47 % | 18.737 M 7.36 % | 17.452 M 41.15 % | 12.364 M 17.80 % | 10.496 M -11.02 % | 11.796 M -5.24 % | 12.448 M 114.58 % | 5.801 M -10.56 % | 6.486 M -6.47 % | 6.935 M -17.24 % | 8.380 M 39.13 % | 6.023 M 7.53 % | 5.601 M 41.12 % | 3.969 M -23.38 % | 5.180 M 21.45 % | 4.265 M 30.71 % | 3.263 M 0.21 % | 3.256 M 3.46 % | 3.147 M -96.88 % | 101.018 M 5 284.75 % | 1.876 M | 0.000 -100.00 % | 44.864 M | 0.000 |
| Other non current assets | 2.502 M 5.61 % | 2.369 M -61.98 % | 6.231 M 151.05 % | 2.482 M 10.21 % | 2.252 M -4.90 % | 2.368 M 38.56 % | 1.709 M 73.68 % | 984.000 K 43.65 % | 685.000 K 17.90 % | 581.000 K 2.83 % | 565.000 K -18.00 % | 689.000 K -28.60 % | 965.000 K -2.03 % | 985.000 K 175.91 % | 357.000 K 10.19 % | 324.000 K 1.89 % | 318.000 K 6.00 % | 300.000 K 0.33 % | 299.000 K 25.10 % | 239.000 K 0.42 % | 238.000 K 128.85 % | 104.000 K 2.97 % | 101.000 K -96.19 % | 2.654 M 129.78 % | 1.155 M 103.50 % | -33.017 M -18 442.78 % | 180.000 K 18 100.00 % | -1.000 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 -100.00 % | 1.333 M -60.60 % | 3.383 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 23.591 M -16.27 % | 28.176 M 75.25 % | 16.078 M -2.04 % | 16.413 M 84.21 % | 8.910 M -16.01 % | 10.609 M 42.38 % | 7.451 M 21.65 % | 6.125 M -4.00 % | 6.380 M -10.54 % | 7.132 M -5.77 % | 7.569 M 169.26 % | 2.811 M 21.90 % | 2.306 M 87.33 % | 1.231 M -14.39 % | 1.438 M -1.64 % | 1.462 M -8.45 % | 1.597 M 30.15 % | 1.227 M 37.87 % | 890.000 K -9.18 % | 980.000 K 21.59 % | 806.000 K 9.07 % | 739.000 K -9.33 % | 815.000 K 50.93 % | 540.000 K 50.42 % | 359.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.093 M -14.58 % | 30.545 M 36.92 % | 22.309 M 18.07 % | 18.895 M 69.28 % | 11.162 M -13.99 % | 12.977 M 41.67 % | 9.160 M 28.85 % | 7.109 M 0.62 % | 7.065 M -8.40 % | 7.713 M -5.18 % | 8.134 M 132.40 % | 3.500 M 7.00 % | 3.271 M 47.61 % | 2.216 M 23.45 % | 1.795 M 0.50 % | 1.786 M -6.74 % | 1.915 M 25.41 % | 1.527 M 28.43 % | 1.189 M -53.41 % | 2.552 M -42.35 % | 4.427 M 425.15 % | 843.000 K -7.97 % | 916.000 K -71.32 % | 3.194 M 110.96 % | 1.514 M 104.59 % | -33.017 M -18 442.78 % | 180.000 K 18 100.00 % | -1.000 K |
| Other current assets | 3.725 M 34.67 % | 2.766 M 1.95 % | 2.713 M 8.39 % | 2.503 M -17.42 % | 3.031 M -16.62 % | 3.635 M 12.16 % | 3.241 M 81.37 % | 1.787 M 43.65 % | 1.244 M -34.15 % | 1.889 M -17.40 % | 2.287 M 544.23 % | 355.000 K 69.05 % | 210.000 K 21.39 % | 173.000 K -92.54 % | 2.319 M 222.08 % | 720.000 K -11.76 % | 816.000 K -40.83 % | 1.379 M -25.50 % | 1.851 M 50.24 % | 1.232 M -26.36 % | 1.673 M 69.85 % | 985.000 K -37.97 % | 1.588 M 812.64 % | 174.000 K -3.33 % | 180.000 K | 0.000 -100.00 % | 93.000 K | 0.000 |
| Short term investments | 49.070 M | 0.000 | 0.000 -100.00 % | 12.404 M -49.60 % | 24.612 M -49.31 % | 48.552 M 1.13 % | 48.011 M -1.80 % | 48.890 M 1.31 % | 48.256 M | 0.000 -100.00 % | 24.940 M 0.84 % | 24.732 M -50.17 % | 49.637 M -0.05 % | 49.660 M | 0.000 -100.00 % | 1.000 M -69.82 % | 3.313 M -30.27 % | 4.751 M -34.31 % | 7.233 M -10.28 % | 8.062 M 4.73 % | 7.698 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.034 M | 0.000 -100.00 % | 2.000 K |
| cash and cash equivalents | 145.612 M 10.45 % | 131.830 M -19.60 % | 163.962 M -3.90 % | 170.608 M -4.48 % | 178.613 M 1.89 % | 175.293 M -9.29 % | 193.238 M 67.30 % | 115.501 M -9.82 % | 128.072 M 36.47 % | 93.845 M 15.00 % | 81.607 M 33.43 % | 61.163 M 29.67 % | 47.169 M -20.79 % | 59.553 M -51.27 % | 122.222 M 3.35 % | 118.260 M 18.86 % | 99.495 M 2.28 % | 97.277 M -4.09 % | 101.429 M -6.67 % | 108.679 M -3.05 % | 112.097 M -14.43 % | 131.003 M -3.82 % | 136.204 M 91.73 % | 71.041 M -5.60 % | 75.258 M 327.94 % | -33.017 M -200.00 % | 33.017 M 3 301 800.00 % | -1.000 K |
| Cash and short term investments | 194.682 M 47.68 % | 131.830 M -19.60 % | 163.962 M -10.41 % | 183.012 M -9.95 % | 203.225 M -9.21 % | 223.845 M -7.21 % | 241.249 M 46.75 % | 164.391 M -6.77 % | 176.328 M 87.89 % | 93.845 M -11.92 % | 106.547 M 24.04 % | 85.895 M -11.27 % | 96.806 M -11.36 % | 109.213 M -10.64 % | 122.222 M 2.48 % | 119.260 M 16.00 % | 102.808 M 0.76 % | 102.028 M -6.11 % | 108.662 M -6.92 % | 116.741 M -2.55 % | 119.795 M -8.56 % | 131.003 M -3.82 % | 136.204 M 91.73 % | 71.041 M -5.60 % | 75.258 M 127.94 % | 33.017 M 0.00 % | 33.017 M 3 301 600.00 % | 1.000 K |
| Total current assets | 198.407 M 47.41 % | 134.596 M -19.25 % | 166.675 M -10.16 % | 185.515 M -10.06 % | 206.256 M -9.33 % | 227.480 M -6.96 % | 244.490 M 47.13 % | 166.178 M -6.42 % | 177.572 M 85.48 % | 95.734 M -12.04 % | 108.834 M 23.43 % | 88.175 M -10.70 % | 98.745 M -11.39 % | 111.439 M -10.52 % | 124.541 M 3.05 % | 120.852 M 15.08 % | 105.015 M -0.70 % | 105.756 M -6.85 % | 113.535 M -4.77 % | 119.218 M -3.44 % | 123.471 M -7.94 % | 134.122 M -4.57 % | 140.552 M 95.89 % | 71.749 M -5.99 % | 76.322 M 131.16 % | 33.017 M -2.87 % | 33.994 M 3 399 300.00 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.938 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 |
| Account payables | 7.193 M 10.80 % | 6.492 M 31.87 % | 4.923 M 125.83 % | 2.180 M -48.33 % | 4.219 M -27.79 % | 5.843 M 28.50 % | 4.547 M 25.61 % | 3.620 M 54.63 % | 2.341 M -40.81 % | 3.955 M 60.58 % | 2.463 M 84.77 % | 1.333 M -45.61 % | 2.451 M -37.31 % | 3.910 M 67.60 % | 2.333 M 36.67 % | 1.707 M -28.10 % | 2.374 M 86.93 % | 1.270 M 2.17 % | 1.243 M 30.43 % | 953.000 K -3.83 % | 991.000 K -50.23 % | 1.991 M 116.41 % | 920.000 K -20.28 % | 1.154 M 138.92 % | 483.000 K | 0.000 -100.00 % | 603.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 24.893 M -13.54 % | 28.793 M 84.57 % | 15.600 M 2.47 % | 15.224 M 105.73 % | 7.400 M -9.41 % | 8.169 M 62.79 % | 5.018 M 17.52 % | 4.270 M 1.76 % | 4.196 M -10.19 % | 4.672 M -9.07 % | 5.138 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 |
| 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 -100.00 % | 97.954 M 0.00 % | 97.954 M 123.02 % | 43.921 M 0.00 % | 43.921 M | 0.000 |
| Other total stockholders equity | 608.651 M 20.15 % | 506.596 M 1.03 % | 501.435 M 2.18 % | 490.755 M 1.10 % | 485.434 M 1.12 % | 480.042 M 2.27 % | 469.396 M 25.74 % | 373.295 M 0.88 % | 370.047 M 35.52 % | 273.067 M 1.09 % | 270.129 M 14.48 % | 235.953 M 0.74 % | 234.222 M 0.78 % | 232.405 M 0.81 % | 230.543 M 7.07 % | 215.314 M 14.24 % | 188.467 M 5.11 % | 179.311 M 1.98 % | 175.836 M 0.78 % | 174.482 M 0.73 % | 173.220 M 0.62 % | 172.153 M 0.51 % | 171.280 M 277.54 % | -96.473 M | 0.000 | 0.000 100.00 % | -42.159 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.333 M 45.61 % | -2.451 M 37.31 % | -3.910 M -67.60 % | -2.333 M -36.67 % | -1.707 M 28.10 % | -2.374 M -86.93 % | -1.270 M -2.17 % | -1.243 M -30.43 % | -953.000 K 3.83 % | -991.000 K 50.23 % | -1.991 M -116.41 % | -920.000 K | 0.000 100.00 % | -483.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 224.500 M 35.94 % | 165.141 M -10.76 % | 185.046 M -9.47 % | 204.410 M -5.98 % | 217.418 M -9.58 % | 240.457 M -5.20 % | 253.650 M 46.38 % | 173.287 M -6.15 % | 184.637 M 78.48 % | 103.447 M -11.56 % | 116.968 M 27.59 % | 91.675 M -10.14 % | 102.016 M -10.24 % | 113.655 M -10.04 % | 126.336 M 3.02 % | 122.638 M 14.69 % | 106.930 M -0.33 % | 107.283 M -6.49 % | 114.724 M -5.79 % | 121.770 M -4.79 % | 127.898 M -5.24 % | 134.965 M -4.60 % | 141.468 M 88.77 % | 74.943 M -3.72 % | 77.836 M | 0.000 -100.00 % | 34.174 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.205 M -390.81 % | -653.000 K -277.46 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.519 M | 0.000 | 0.000 | 0.000 100.00 % | -1.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.705 M 10.54 % | 5.161 M -4.62 % | 5.411 M 3.07 % | 5.250 M 4.73 % | 5.013 M 32.23 % | 3.791 M 24.25 % | 3.051 M 1.40 % | 3.009 M 7.35 % | 2.803 M 13.02 % | 2.480 M 57.16 % | 1.578 M -8.84 % | 1.731 M -2.59 % | 1.777 M -1.88 % | 1.811 M 13.12 % | 1.601 M 6.17 % | 1.508 M 8.88 % | 1.385 M 5.73 % | 1.310 M -0.83 % | 1.321 M 17.21 % | 1.127 M 5.62 % | 1.067 M 22.22 % | 873.000 K 6.59 % | 819.000 K 43.94 % | 569.000 K 36.78 % | 416.000 K -16.13 % | 496.000 K 77.14 % | 280.000 K 43.59 % | 195.000 K 297 609.92 % | 65.500 0.00 % | 65.500 |
| Change in working capital | 4.065 M 233.41 % | -3.047 M -206.02 % | 2.874 M -30.93 % | 4.161 M 13 522.58 % | -31.000 K 99.25 % | -4.130 M -731.50 % | 654.000 K 19.34 % | 548.000 K 157.14 % | -959.000 K -575.35 % | -142.000 K 89.64 % | -1.371 M -160.65 % | -526.000 K 5.57 % | -557.000 K 69.81 % | -1.845 M -219.96 % | 1.538 M 4.27 % | 1.475 M -50.69 % | 2.991 M 807.09 % | -423.000 K 68.27 % | -1.333 M -163.51 % | 2.099 M 416.59 % | -663.000 K -141.31 % | 1.605 M 147.91 % | -3.350 M -269.79 % | 1.973 M 319.22 % | -900.000 K -216.73 % | 771.000 K 372.44 % | -283.000 K -146.02 % | 615.000 K 154 042.43 % | -399.500 0.00 % | -399.500 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 595.000 K -62.60 % | 1.591 M -41.14 % | 2.703 M 234.54 % | -2.009 M -50.15 % | -1.338 M -180.85 % | 1.655 M 219.50 % | 518.000 K -60.22 % | 1.302 M 169.66 % | -1.869 M -208.41 % | 1.724 M 67.87 % | 1.027 M 215.01 % | -893.000 K 52.35 % | -1.874 M -209.46 % | 1.712 M 202.47 % | 566.000 K 356.11 % | -221.000 K -123.04 % | 959.000 K 391.49 % | -329.000 K -166.33 % | 496.000 K 456.83 % | -139.000 K 85.79 % | -978.000 K -183.16 % | 1.176 M 484.31 % | -306.000 K -145.54 % | 672.000 K 269.23 % | 182.000 K 160.26 % | -302.000 K -180.75 % | 374.000 K 361.54 % | -143.000 K | 0.000 | 0.000 |
| Other working capital | 3.470 M 174.82 % | -4.638 M -2 812.28 % | 171.000 K -96.52 % | 4.907 M 275.44 % | 1.307 M 122.59 % | -5.785 M -4 353.68 % | 136.000 K 118.04 % | -754.000 K -182.86 % | 910.000 K 148.77 % | -1.866 M 22.19 % | -2.398 M -753.41 % | 367.000 K -72.13 % | 1.317 M 137.03 % | -3.557 M -465.95 % | 972.000 K -42.69 % | 1.696 M -16.54 % | 2.032 M 2 261.70 % | -94.000 K 94.86 % | -1.829 M -181.72 % | 2.238 M 610.48 % | 315.000 K -26.57 % | 429.000 K 114.09 % | -3.044 M -333.97 % | 1.301 M 220.24 % | -1.082 M -200.84 % | 1.073 M 263.32 % | -657.000 K -186.68 % | 758.000 K 189 837.17 % | -399.500 0.00 % | -399.500 |
| Other non cash items | 4.464 M 75.61 % | 2.542 M 257.52 % | 711.000 K 50.96 % | 471.000 K -66.48 % | 1.405 M 39.80 % | 1.005 M -72.10 % | 3.602 M 515.73 % | 585.000 K 5.03 % | 557.000 K 2.58 % | 543.000 K -81.88 % | 2.996 M 5 547.27 % | -55.000 K 25.68 % | -74.000 K -54.17 % | -48.000 K -100.87 % | 5.519 M 45 891.67 % | 12.000 K -42.86 % | 21.000 K -27.59 % | 29.000 K -98.22 % | 1.627 M 2 969.81 % | 53.000 K 89.29 % | 28.000 K 2 280.95 % | 1.176 K 100.08 % | -1.506 M -224 207.14 % | 672.000 269.23 % | 182.000 160.26 % | -302.000 -180.75 % | 374.000 -99.99 % | 7.399 M 493 266 566.67 % | 1.500 0.00 % | 1.500 |
| Net cash provided by operating activities | -30.426 M 1.22 % | -30.802 M -33.22 % | -23.122 M -13.77 % | -20.323 M 2.24 % | -20.789 M 13.34 % | -23.988 M -45.84 % | -16.448 M -30.50 % | -12.604 M -6.01 % | -11.889 M 5.70 % | -12.608 M -3.93 % | -12.131 M -22.36 % | -9.914 M 13.99 % | -11.526 M 10.02 % | -12.809 M -21.82 % | -10.515 M -26.02 % | -8.344 M -26.81 % | -6.580 M 24.11 % | -8.670 M 5.48 % | -9.173 M -82.58 % | -5.024 M 34.26 % | -7.642 M -54.98 % | -4.931 M 37.45 % | -7.883 M -279.72 % | -2.076 M 45.67 % | -3.821 M -68.70 % | -2.265 M -18.71 % | -1.908 M -78.82 % | -1.067 M -126 471.77 % | -843.000 0.00 % | -843.000 |
| Investments in property plant and equipment | -161.000 K 79.49 % | -785.000 K -108.78 % | -376.000 K -48.62 % | -253.000 K 67.14 % | -770.000 K 5.17 % | -812.000 K -338.92 % | -185.000 K -184.62 % | -65.000 K -14.04 % | -57.000 K 85.00 % | -380.000 K -20.25 % | -316.000 K 71.06 % | -1.092 M -21.60 % | -898.000 K -510.88 % | -147.000 K 2.65 % | -151.000 K 71.51 % | -530.000 K -36.60 % | -388.000 K -300.00 % | -97.000 K 57.27 % | -227.000 K -40.12 % | -162.000 K -710.00 % | -20.000 K 91.15 % | -226.000 K 17.22 % | -273.000 K -582.50 % | -40.000 K 80.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M | 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 | -49.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.179 M | 0.000 100.00 % | -48.085 M | 0.000 100.00 % | -49.764 M | 0.000 | 0.000 100.00 % | -49.764 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.097 M | 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 -100.00 % | 12.500 M 0.00 % | 12.500 M -48.98 % | 24.500 M | 0.000 -100.00 % | 37.500 M | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -56.52 % | 2.300 M 62.54 % | 1.415 M -42.24 % | 2.450 M 15.68 % | 2.118 M | 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 -100.00 % | 1.321 K | 0.000 100.00 % | -48.085 K | 0.000 -100.00 % | 49.764 M 198 956.00 % | 25.000 K | 0.000 100.00 % | -49.764 K -5 076.40 % | 1.000 K -56.52 % | 2.300 K 62.54 % | 1.415 K -42.24 % | 2.450 K -99.97 % | 9.464 M 479.55 % | 1.633 M 114.72 % | -11.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -49.196 M -6 167.01 % | -785.000 K -106.47 % | 12.124 M -1.00 % | 12.247 M -48.39 % | 23.730 M 3 022.41 % | -812.000 K -171.48 % | 1.136 M 1 847.69 % | -65.000 K 99.86 % | -48.142 M -295.54 % | 24.620 M 7 891.14 % | -316.000 K -101.32 % | 23.908 M 2 762.36 % | -898.000 K 98.20 % | -49.911 M -5 978.80 % | 849.000 K -52.03 % | 1.770 M 72.35 % | 1.027 M -56.35 % | 2.353 M 24.43 % | 1.891 M 28.55 % | 1.471 M 113.23 % | -11.117 M -4 819.03 % | -226.000 K 17.22 % | -273.000 K -582.50 % | -40.000 K 80.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.002 M -443.84 % | -552.000 K 38.46 % | -897.000 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 96.178 M | 0.000 -100.00 % | 5.129 M -11.83 % | 5.817 M 1 434.83 % | 379.000 K -93.40 % | 5.746 M -93.74 % | 91.739 M 65 163.12 % | -141.000 K -100.15 % | 94.026 M | 0.000 -100.00 % | 32.855 M | 0.000 -100.00 % | 40.000 K -21.57 % | 51.000 K -99.62 % | 13.543 M -45.57 % | 24.880 M 224.59 % | 7.665 M 254.04 % | 2.165 M 1 227.60 % | -192.000 K | 0.000 | 0.000 100.00 % | -44.000 K -100.06 % | 71.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 1.293 M | 0.000 100.00 % | -1.077 M -398.61 % | -216.000 K -27.81 % | -169.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 197.000 K | 0.000 -100.00 % | 11.015 M 291.70 % | -5.746 M | 0.000 -100.00 % | 1.109 M -15.34 % | 1.310 M | 0.000 -100.00 % | 422.000 K -7.86 % | 458.000 K 1 172.22 % | 36.000 K | 0.000 -100.00 % | 40.000 K -21.57 % | 51.000 K -40.00 % | 85.000 K -81.48 % | 459.000 K 333.02 % | 106.000 K | 0.000 -100.00 % | 32.000 K -76.30 % | 135.000 K 191.84 % | -147.000 K | 0.000 -100.00 % | 73.319 M 3 589.72 % | -2.101 M -119.77 % | -956.000 K -101.92 % | 49.663 M 97.53 % | 25.142 M | 0.000 -100.00 % | 6.268 K 0.00 % | 6.268 K |
| Net cash used provided by financing activities | 93.373 M 17 015.40 % | -552.000 K -112.63 % | 4.372 M 6 057.75 % | 71.000 K -81.27 % | 379.000 K -94.47 % | 6.855 M -92.63 % | 93.049 M 94 847.96 % | 98.000 K -99.90 % | 94.258 M 41 607.08 % | 226.000 K -99.31 % | 32.891 M | 0.000 -100.00 % | 40.000 K -21.57 % | 51.000 K -99.63 % | 13.628 M -46.22 % | 25.339 M 226.07 % | 7.771 M 258.94 % | 2.165 M 6 665.63 % | 32.000 K -76.30 % | 135.000 K 191.84 % | -147.000 K -234.09 % | -44.000 K -100.06 % | 73.319 M 3 589.72 % | -2.101 M -119.77 % | -956.000 K -101.92 % | 49.663 M 97.53 % | 25.142 M | 0.000 -100.00 % | 6.268 K 0.00 % | 6.268 K |
| Effect of forex changes on cash | 31.000 K 342.86 % | 7.000 K 135.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.782 M 142.89 % | -32.132 M -383.48 % | -6.646 M 16.98 % | -8.005 M -341.11 % | 3.320 M 118.50 % | -17.945 M -123.08 % | 77.737 M 718.38 % | -12.571 M -136.73 % | 34.227 M 179.68 % | 12.238 M -40.14 % | 20.444 M 46.09 % | 13.994 M 213.00 % | -12.384 M 80.24 % | -62.669 M -1 681.75 % | 3.962 M -78.89 % | 18.765 M 746.03 % | 2.218 M 153.42 % | -4.152 M 42.73 % | -7.250 M -112.11 % | -3.418 M 81.92 % | -18.906 M -263.51 % | -5.201 M -107.98 % | 65.163 M 1 645.25 % | -4.217 M 15.27 % | -4.977 M -110.54 % | 47.218 M 103.23 % | 23.234 M 2 277.51 % | -1.067 M -19 770.02 % | 5.425 K 0.00 % | 5.425 K |
| Cash at beginning of period | 131.830 M -19.60 % | 163.962 M -3.90 % | 170.608 M -4.48 % | 178.613 M 1.89 % | 175.293 M -9.29 % | 193.238 M 67.30 % | 115.501 M -9.82 % | 128.072 M 36.47 % | 93.845 M 15.00 % | 81.607 M 33.43 % | 61.163 M 29.67 % | 47.169 M -20.79 % | 59.553 M -51.27 % | 122.222 M 3.35 % | 118.260 M 18.86 % | 99.495 M 2.28 % | 97.277 M -4.09 % | 101.429 M -6.67 % | 108.679 M -3.05 % | 112.097 M -14.43 % | 131.003 M -3.82 % | 136.204 M 91.73 % | 71.041 M -5.60 % | 75.258 M -6.20 % | 80.235 M 143.01 % | 33.017 M 237.49 % | 9.783 M -9.83 % | 10.850 M 199 881.57 % | 5.426 K | 0.000 |
| Cash at end of period | 145.612 M 10.45 % | 131.830 M -19.60 % | 163.962 M -3.90 % | 170.608 M -4.48 % | 178.613 M 1.89 % | 175.293 M -9.29 % | 193.238 M 67.30 % | 115.501 M -9.82 % | 128.072 M 36.47 % | 93.845 M 15.00 % | 81.607 M 33.43 % | 61.163 M 29.67 % | 47.169 M -20.79 % | 59.553 M -51.27 % | 122.222 M 3.35 % | 118.260 M 18.86 % | 99.495 M 2.28 % | 97.277 M -4.09 % | 101.429 M -6.67 % | 108.679 M -3.05 % | 112.097 M -14.43 % | 131.003 M -3.82 % | 136.204 M 91.73 % | 71.041 M -5.60 % | 75.258 M -6.20 % | 80.235 M 143.01 % | 33.017 M 237.49 % | 9.783 M 90 065.90 % | 10.850 K 100.02 % | 5.425 K |
| Operating cash flow | -30.426 M 1.22 % | -30.802 M -33.22 % | -23.122 M -13.77 % | -20.323 M 2.24 % | -20.789 M 13.34 % | -23.988 M -45.84 % | -16.448 M -30.50 % | -12.604 M -6.01 % | -11.889 M 5.70 % | -12.608 M -3.93 % | -12.131 M -22.36 % | -9.914 M 13.99 % | -11.526 M 10.02 % | -12.809 M -21.82 % | -10.515 M -26.02 % | -8.344 M -26.81 % | -6.580 M 24.11 % | -8.670 M 5.48 % | -9.173 M -82.58 % | -5.024 M 34.26 % | -7.642 M -54.98 % | -4.931 M 37.45 % | -7.883 M -279.72 % | -2.076 M 45.67 % | -3.821 M -68.70 % | -2.265 M -18.71 % | -1.908 M -78.82 % | -1.067 M -126 471.77 % | -843.000 0.00 % | -843.000 |
| Capital expenditure | -161.000 K 79.49 % | -785.000 K -108.78 % | -376.000 K -48.62 % | -253.000 K 67.14 % | -770.000 K 5.17 % | -812.000 K -338.92 % | -185.000 K -184.62 % | -65.000 K -14.04 % | -57.000 K 85.00 % | -380.000 K -20.25 % | -316.000 K 71.06 % | -1.092 M -21.60 % | -898.000 K -510.88 % | -147.000 K 2.65 % | -151.000 K 71.51 % | -530.000 K -36.60 % | -388.000 K -300.00 % | -97.000 K 57.27 % | -227.000 K -40.12 % | -162.000 K -710.00 % | -20.000 K 91.15 % | -226.000 K 17.22 % | -273.000 K -582.50 % | -40.000 K 80.00 % | -200.000 K -11.11 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.587 M 3.17 % | -31.587 M -34.42 % | -23.498 M -14.20 % | -20.576 M 4.56 % | -21.559 M 13.07 % | -24.800 M -49.10 % | -16.633 M -31.29 % | -12.669 M -6.05 % | -11.946 M 8.02 % | -12.988 M -4.35 % | -12.447 M -13.09 % | -11.006 M 11.41 % | -12.424 M 4.11 % | -12.956 M -21.47 % | -10.666 M -20.19 % | -8.874 M -27.35 % | -6.968 M 20.52 % | -8.767 M 6.73 % | -9.400 M -81.26 % | -5.186 M 32.32 % | -7.662 M -48.57 % | -5.157 M 36.77 % | -8.156 M -285.44 % | -2.116 M 47.38 % | -4.021 M -64.46 % | -2.445 M -28.14 % | -1.908 M -78.82 % | -1.067 M -126 471.77 % | -843.000 0.00 % | -843.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |