Candel Therapeutics, Inc. CADL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Net income | -55.177 M -45.44 % | -37.939 M -1 223.76 % | -2.866 M 92.08 % | -36.177 M -63.15 % | -22.174 M -176.69 % | -8.014 M |
| Income before tax | -55.177 M -45.44 % | -37.939 M -101.87 % | -18.794 M 47.97 % | -36.124 M -104.32 % | -17.680 M -114.56 % | -8.240 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -150.35 47.97 % | -288.99 -104.32 % | -141.44 -114.56 % | -65.92 |
| EBITDA | -52.097 M -39.18 % | -37.431 M -116.15 % | -17.317 M 32.07 % | -25.494 M -85.83 % | -13.719 M -67.37 % | -8.197 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -22.93 92.08 % | -289.42 -63.15 % | -177.39 -176.69 % | -64.11 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -138.54 32.07 % | -203.95 -85.83 % | -109.75 -67.37 % | -65.58 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -6.90 -705.61 % | -0.86 -185.60 % | 1.00 101.93 % | -51.86 |
| Weighted average shs out dil | 31.675 M 9.47 % | 28.935 M 0.39 % | 28.823 M 0.47 % | 28.690 M 53.30 % | 18.714 M 0.00 % | 18.714 M |
| Weighted average shs out | 31.675 M 9.47 % | 28.935 M 0.39 % | 28.823 M 0.47 % | 28.690 M 53.30 % | 18.714 M 0.00 % | 18.714 M |
| EPS diluted | -1.74 -32.82 % | -1.31 -1 217.91 % | -0.10 92.11 % | -1.26 -6.78 % | -1.18 -174.42 % | -0.43 |
| Earnings per share | -1.74 -32.82 % | -1.31 -1 217.91 % | -0.10 92.11 % | -1.26 -6.78 % | -1.18 -174.42 % | -0.43 |
| Gross profit | -990.000 K 95.87 % | -23.980 M -2 681.90 % | -862.000 K -705.61 % | -107.000 K -185.60 % | 125.000 K 101.93 % | -6.482 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -15.928 M -30 152.83 % | 53.000 K -98.82 % | 4.494 M 2 088.50 % | -226.000 K |
| Cost of revenue | 990.000 K -95.87 % | 23.980 M 2 329.58 % | 987.000 K 325.43 % | 232.000 K | 0.000 -100.00 % | 6.607 M |
| General and administrative expenses | 14.057 M 2.43 % | 13.724 M -2.39 % | 14.060 M 31.73 % | 10.673 M 106.00 % | 5.181 M 102.78 % | 2.555 M |
| Selling and marketing expenses | 0.000 -100.00 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -990.000 K 95.96 % | -24.506 M -50 954.17 % | -48.000 K 95.54 % | -1.076 M -72.44 % | -624.000 K -9.28 % | -571.000 K |
| Operating expenses | 32.381 M 124.70 % | 14.411 M -58.59 % | 34.799 M 40.46 % | 24.775 M 86.12 % | 13.311 M 54.94 % | 8.591 M |
| Cost and expenses | 33.371 M -13.08 % | 38.391 M 10.32 % | 34.799 M 40.46 % | 24.775 M 86.12 % | 13.311 M 54.94 % | 8.591 M |
| Research and development expenses | 19.314 M -21.19 % | 24.506 M 17.89 % | 20.787 M 36.95 % | 15.178 M 73.38 % | 8.754 M 32.50 % | 6.607 M |
| Selling general and administrative expenses | 14.057 M -2.46 % | 14.411 M 2.50 % | 14.060 M 31.73 % | 10.673 M 106.00 % | 5.181 M 102.78 % | 2.555 M |
| Interest income | 1.086 M | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 111.000 K -89.63 % | 1.070 M |
| Interest expense | 2.090 M 306.61 % | 514.000 K -69.91 % | 1.708 M 3 122.64 % | 53.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 990.000 K 3.13 % | 960.000 K -2.74 % | 987.000 K 325.43 % | 232.000 K 154.95 % | 91.000 K 111.63 % | 43.000 K |
| Operating income | -33.371 M 13.08 % | -38.391 M -10.57 % | -34.722 M -34.97 % | -25.726 M -86.29 % | -13.810 M -52.82 % | -9.037 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -277.78 -34.97 % | -205.81 -86.29 % | -110.48 -52.82 % | -72.30 |
| Total other income expenses net | -21.806 M -4 924.34 % | 452.000 K -97.16 % | 15.928 M 253.18 % | -10.398 M -168.68 % | -3.870 M -585.57 % | 797.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -89.183 M -604.95 % | -12.651 M 73.23 % | -47.258 M 42.43 % | -82.082 M -140.66 % | -34.107 M -616.68 % | -4.759 M |
| Total investments | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K -37.26 % | 424.000 K 59.40 % | 266.000 K -99.33 % | 39.878 M |
| Total debt | 13.471 M -40.82 % | 22.762 M -0.17 % | 22.800 M 3 971.43 % | 560.000 K -40.80 % | 946.000 K 125.24 % | 420.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -89.205 M -81.83 % | -49.060 M -258 110.53 % | -19.000 K |
| Retained earnings | -192.205 M -40.27 % | -137.028 M -38.29 % | -99.089 M -23.41 % | -80.295 M -81.78 % | -44.171 M -66.74 % | -26.491 M |
| Common stock | 469.000 K 61.72 % | 290.000 K 0.00 % | 290.000 K 1.40 % | 286.000 K 146.55 % | 116.000 K 0.00 % | 116.000 K |
| Total equity | 66.327 M 420.42 % | 12.745 M 112.86 % | -99.089 M -254.50 % | 64.137 M 372.21 % | -23.562 M -193.13 % | -8.038 M |
| Other non current liabilities | 2.603 M 184.17 % | 916.000 K -51.33 % | 1.882 M -90.17 % | 19.146 M -66.13 % | 56.523 M 8.99 % | 51.859 M |
| Long term debt | 3.010 M -77.46 % | 13.356 M -40.20 % | 22.336 M 3 888.57 % | 560.000 K 15.94 % | 483.000 K 15.00 % | 420.000 K |
| Total non current liabilities | 3.010 M -78.91 % | 14.272 M -41.42 % | 24.362 M 23.63 % | 19.706 M -65.51 % | 57.131 M 8.76 % | 52.529 M |
| Other current liabilities | 26.265 M 502.96 % | 4.356 M 1.14 % | 4.307 M 14.18 % | 3.772 M 13.31 % | 3.329 M 179.28 % | 1.192 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 3.142 M | 0.000 |
| Short term debt | 11.027 M 17.23 % | 9.406 M 913.58 % | 928.000 K | 0.000 -100.00 % | 463.000 K | 0.000 |
| Total current liabilities | 37.529 M 164.59 % | 14.184 M 152.61 % | 5.615 M 4.72 % | 5.362 M 13.77 % | 4.713 M 234.26 % | 1.410 M |
| Total liabilities | 40.539 M 42.46 % | 28.456 M -5.07 % | 29.977 M 19.58 % | 25.068 M -59.47 % | 61.844 M 14.66 % | 53.939 M |
| Other non current assets | 63.000 K -83.51 % | 382.000 K 43.61 % | 266.000 K | 0.000 -100.00 % | 83.000 K | 0.000 |
| Long term investments | 266.000 K | 0.000 -100.00 % | 266.000 K -37.26 % | 424.000 K 59.40 % | 266.000 K 0.00 % | 266.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.094 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.733 M -32.05 % | 4.022 M -26.61 % | 5.480 M 42.86 % | 3.836 M 37.64 % | 2.787 M 555.76 % | 425.000 K |
| Total non current assets | 3.062 M -30.47 % | 4.404 M -23.36 % | 5.746 M 34.88 % | 4.260 M 35.84 % | 3.136 M 353.84 % | 691.000 K |
| Other current assets | 1.150 M -16.91 % | 1.384 M -26.66 % | 1.887 M -59.03 % | 4.606 M 4 852.69 % | 93.000 K -39.22 % | 153.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.878 M |
| cash and cash equivalents | 102.654 M 189.88 % | 35.413 M -49.45 % | 70.058 M -15.23 % | 82.642 M 135.76 % | 35.053 M 576.83 % | 5.179 M |
| Cash and short term investments | 102.654 M 189.88 % | 35.413 M -49.45 % | 70.058 M -15.23 % | 82.642 M 135.76 % | 35.053 M -22.20 % | 45.057 M |
| Total current assets | 103.804 M 182.10 % | 36.797 M -48.85 % | 71.945 M -15.30 % | 84.945 M 141.69 % | 35.146 M -22.26 % | 45.210 M |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 237.000 K -43.84 % | 422.000 K 11.05 % | 380.000 K -76.10 % | 1.590 M 72.64 % | 921.000 K 322.48 % | 218.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 125.000 K -50.00 % | 250.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 973.000 K -34.52 % | 1.486 M -23.79 % | 1.950 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 89.205 M 81.83 % | 49.060 M 0.00 % | 49.060 M |
| Other total stockholders equity | 258.063 M 72.64 % | 149.483 M 2.03 % | 146.513 M 1.64 % | 144.146 M 603.39 % | 20.493 M 166.74 % | -30.704 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.866 M 159.38 % | 41.201 M -46.97 % | 77.691 M -12.91 % | 89.205 M 133.02 % | 38.282 M -16.60 % | 45.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 11.511 M 149.97 % | 4.605 M | 0.000 |
| Stock based compensation | 5.312 M 71.85 % | 3.091 M 33.98 % | 2.307 M -22.14 % | 2.963 M 40.63 % | 2.107 M 426.75 % | 400.000 K |
| Change in working capital | 346.000 K 165.90 % | -525.000 K -839.44 % | 71.000 K 108.11 % | -876.000 K -149.38 % | 1.774 M 245.81 % | 513.000 K |
| Accounts receivables | 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 |
| Accounts payables | -185.000 K -511.11 % | 45.000 K 103.71 % | -1.213 M -281.32 % | 669.000 K 131.49 % | 289.000 K 2 123.08 % | 13.000 K |
| Other working capital | 531.000 K 193.16 % | -570.000 K -144.39 % | 1.284 M 183.11 % | -1.545 M -204.04 % | 1.485 M 197.00 % | 500.000 K |
| Other non cash items | 21.506 M 12 625.44 % | 169.000 K 101.07 % | -15.781 M -20 864.47 % | 76.000 K 137.50 % | 32.000 K -98.48 % | 2.107 M |
| Net cash provided by operating activities | -27.023 M 21.09 % | -34.244 M -8.99 % | -31.419 M -41.41 % | -22.218 M -144.93 % | -9.071 M -75.22 % | -5.177 M |
| Investments in property plant and equipment | -16.000 K 96.50 % | -457.000 K 64.76 % | -1.297 M 29.32 % | -1.835 M -24.32 % | -1.476 M -828.30 % | -159.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.931 M -4 619.98 % | -846.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 99.98 % | -39.107 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.937 M 813.68 % | 4.371 M |
| Other investing activites | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 39.931 M 214.96 % | -34.736 M |
| Net cash used for investing activites | -16.000 K 94.29 % | -280.000 K 78.41 % | -1.297 M 29.32 % | -1.835 M -104.77 % | 38.455 M 207.59 % | -35.741 M |
| Debt repayment | -9.167 M | 0.000 -100.00 % | 19.910 M | 0.000 -100.00 % | 460.000 K | 0.000 |
| Common stock issued | 101.758 M | 0.000 -100.00 % | 64.000 K -99.91 % | 71.335 M 237 683.33 % | 30.000 K -99.87 % | 22.501 M |
| Common stock repurchased | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.689 M 1 495.87 % | -121.000 K -289.06 % | 64.000 K -86.24 % | 465.000 K 1 450.00 % | 30.000 K -99.93 % | 44.479 M |
| Net cash used provided by financing activities | 94.280 M 78 017.36 % | -121.000 K -100.61 % | 19.974 M -72.18 % | 71.800 M 14 553.06 % | 490.000 K -97.77 % | 21.979 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 67.241 M 294.09 % | -34.645 M -171.90 % | -12.742 M -126.69 % | 47.747 M 59.83 % | 29.874 M 257.74 % | -18.939 M |
| Cash at beginning of period | 35.679 M -49.26 % | 70.324 M -15.34 % | 83.066 M 135.19 % | 35.319 M 548.65 % | 5.445 M -77.67 % | 24.384 M |
| Cash at end of period | 102.920 M 188.46 % | 35.679 M -49.26 % | 70.324 M -15.34 % | 83.066 M 135.19 % | 35.319 M 548.65 % | 5.445 M |
| Operating cash flow | -27.023 M 21.09 % | -34.244 M -8.99 % | -31.419 M -41.41 % | -22.218 M -144.93 % | -9.071 M -75.22 % | -5.177 M |
| Capital expenditure | -16.000 K 96.50 % | -457.000 K 64.76 % | -1.297 M 29.32 % | -1.835 M -24.32 % | -1.476 M -828.30 % | -159.000 K |
| Free CashFlow | -27.039 M 22.08 % | -34.701 M -6.07 % | -32.716 M -36.02 % | -24.053 M -128.06 % | -10.547 M -97.66 % | -5.336 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K |
| Net income | -4.796 M -165.00 % | 7.379 M 152.43 % | -14.073 M -32.19 % | -10.646 M 52.12 % | -22.237 M -170.49 % | -8.221 M 25.90 % | -11.095 M -31.54 % | -8.435 M 12.26 % | -9.614 M -9.31 % | -8.795 M -182.57 % | 10.652 M 225.39 % | -8.495 M -1 967.03 % | 455.000 K -93.71 % | 7.238 M 353.51 % | 1.596 M 109.88 % | -16.162 M 5.37 % | -17.080 M -281.42 % | -4.478 M 57.26 % | -10.478 M -310.26 % | -2.554 M 11.20 % | -2.876 M -62.30 % | -1.772 M |
| Income before tax | -4.796 M -165.00 % | 7.379 M 152.43 % | -14.073 M -32.19 % | -10.646 M 52.12 % | -22.237 M -170.49 % | -8.221 M 25.90 % | -11.095 M -31.54 % | -8.435 M 12.26 % | -9.614 M -9.31 % | -8.795 M -73.03 % | -5.083 M 41.49 % | -8.688 M -109.40 % | -4.149 M -374.71 % | -874.000 K -154.76 % | 1.596 M 109.88 % | -16.162 M 5.37 % | -17.080 M -281.42 % | -4.478 M 57.26 % | -10.478 M -310.26 % | -2.554 M 11.20 % | -2.876 M -62.30 % | -1.772 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -14.07 | 0.00 | 0.00 | 0.00 100.00 % | -6.25 | 0.00 | 0.00 | 0.00 100.00 % | -163.97 41.49 % | -280.26 -109.40 % | -133.84 -374.71 % | -28.19 -154.76 % | 51.48 109.88 % | -521.35 5.37 % | -550.97 -281.42 % | -144.45 57.26 % | -338.00 -310.26 % | -82.39 11.20 % | -92.77 -62.30 % | -57.16 |
| EBITDA | -4.318 M 46.89 % | -8.130 M 39.50 % | -13.438 M -35.55 % | -9.914 M 53.72 % | -21.421 M -192.48 % | -7.324 M 27.56 % | -10.110 M -35.52 % | -7.460 M 14.01 % | -8.675 M -9.04 % | -7.956 M -0.96 % | -7.880 M 4.53 % | -8.254 M -132.77 % | -3.546 M 59.80 % | -8.821 M -594.17 % | 1.785 M 122.23 % | -8.029 M -51.46 % | -5.301 M -19.39 % | -4.440 M 25.60 % | -5.968 M -137.77 % | -2.510 M -2.24 % | -2.455 M -47.18 % | -1.668 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.07 | 0.00 | 0.00 | 0.00 100.00 % | -6.25 | 0.00 | 0.00 | 0.00 -100.00 % | 343.61 225.39 % | -274.03 -1 967.03 % | 14.68 -93.71 % | 233.48 353.51 % | 51.48 109.88 % | -521.35 5.37 % | -550.97 -281.42 % | -144.45 57.26 % | -338.00 -310.26 % | -82.39 11.20 % | -92.77 -62.30 % | -57.16 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -13.44 | 0.00 | 0.00 | 0.00 100.00 % | -5.69 | 0.00 | 0.00 | 0.00 100.00 % | -254.19 4.53 % | -266.26 -132.77 % | -114.39 59.80 % | -284.55 -594.17 % | 57.58 122.23 % | -259.00 -51.46 % | -171.00 -19.39 % | -143.23 25.60 % | -192.52 -137.77 % | -80.97 -2.24 % | -79.19 -47.18 % | -53.81 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 100.00 % | -7.90 -7.93 % | -7.32 -9.66 % | -6.68 -12.50 % | -5.94 -25.17 % | -4.74 97.19 % | -168.84 -60.50 % | -105.19 -19.80 % | -87.81 -8 880.65 % | 1.00 0.00 % | 1.00 101.76 % | -56.90 -10.94 % | -51.29 |
| Weighted average shs out dil | 51.490 M 62.56 % | 31.675 M -10.94 % | 35.565 M 11.09 % | 32.014 M 7.15 % | 29.878 M 2.33 % | 29.198 M 0.75 % | 28.981 M 0.21 % | 28.920 M 0.00 % | 28.920 M 0.00 % | 28.920 M 0.07 % | 28.899 M 0.03 % | 28.892 M 0.28 % | 28.810 M 0.42 % | 28.691 M 23.00 % | 23.326 M 0.00 % | 23.326 M -5.93 % | 24.797 M 32.50 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M |
| Weighted average shs out | 51.490 M 62.56 % | 31.675 M -10.94 % | 35.565 M 11.09 % | 32.014 M 7.15 % | 29.878 M 2.33 % | 29.198 M 0.75 % | 28.981 M 0.21 % | 28.920 M 0.00 % | 28.920 M 0.00 % | 28.920 M 0.07 % | 28.899 M 0.03 % | 28.892 M 0.28 % | 28.810 M 0.42 % | 28.691 M 23.00 % | 23.326 M 0.00 % | 23.326 M -5.93 % | 24.797 M 32.50 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M 0.00 % | 18.714 M |
| EPS diluted | -0.09 -140.48 % | 0.23 157.50 % | -0.40 -21.21 % | -0.33 55.41 % | -0.74 -164.29 % | -0.28 26.32 % | -0.38 -31.03 % | -0.29 12.12 % | -0.33 -10.00 % | -0.30 -181.08 % | 0.37 227.59 % | -0.29 -1 935.44 % | 0.02 -93.68 % | 0.25 268.19 % | 0.07 109.84 % | -0.69 0.00 % | -0.69 -187.50 % | -0.24 57.14 % | -0.56 -300.00 % | -0.14 6.67 % | -0.15 -58.39 % | -0.09 |
| Earnings per share | -0.09 -140.48 % | 0.23 157.50 % | -0.40 -21.21 % | -0.33 55.41 % | -0.74 -164.29 % | -0.28 26.32 % | -0.38 -31.03 % | -0.29 12.12 % | -0.33 -10.00 % | -0.30 -181.08 % | 0.37 227.59 % | -0.29 -1 935.44 % | 0.02 -93.68 % | 0.25 268.19 % | 0.07 109.84 % | -0.69 0.00 % | -0.69 -187.50 % | -0.24 57.14 % | -0.56 -300.00 % | -0.14 6.67 % | -0.15 -58.39 % | -0.09 |
| Gross profit | -242.000 K 1.22 % | -245.000 K 0.00 % | -245.000 K 0.00 % | -245.000 K 1.61 % | -249.000 K 0.80 % | -251.000 K -117.14 % | 1.464 M 578.43 % | -306.000 K -3.73 % | -295.000 K | 0.000 100.00 % | -245.000 K -7.93 % | -227.000 K -9.66 % | -207.000 K -12.50 % | -184.000 K -25.17 % | -147.000 K 97.19 % | -5.234 M -60.50 % | -3.261 M -19.80 % | -2.722 M -8 880.65 % | 31.000 K 0.00 % | 31.000 K 101.76 % | -1.764 M -10.94 % | -1.590 M |
| 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 % | -15.735 M -8 052.85 % | -193.000 K 95.81 % | -4.604 M 43.24 % | -8.112 M -67 700.00 % | 12.000 K -14.29 % | 14.000 K -6.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 242.000 K -1.22 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K -1.61 % | 249.000 K -0.80 % | 251.000 K -19.55 % | 312.000 K 1.96 % | 306.000 K 3.73 % | 295.000 K | 0.000 -100.00 % | 276.000 K 6.98 % | 258.000 K 8.40 % | 238.000 K 10.70 % | 215.000 K 20.79 % | 178.000 K -96.62 % | 5.265 M 59.93 % | 3.292 M 19.58 % | 2.753 M | 0.000 | 0.000 -100.00 % | 1.795 M 10.73 % | 1.621 M |
| General and administrative expenses | 4.186 M 1.75 % | 4.114 M 23.77 % | 3.324 M -0.51 % | 3.341 M -6.99 % | 3.592 M -5.47 % | 3.800 M 24.18 % | 3.060 M 1.46 % | 3.016 M -17.26 % | 3.645 M -12.46 % | 4.164 M 31.77 % | 3.160 M -10.63 % | 3.536 M -6.01 % | 3.762 M 4.50 % | 3.600 M -8.09 % | 3.917 M 40.14 % | 2.795 M 37.01 % | 2.040 M 5.43 % | 1.935 M -26.20 % | 2.622 M 171.15 % | 967.000 K 13.10 % | 855.000 K 17.45 % | 728.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -245.000 K 0.00 % | -245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -100.90 % | 5.345 M 7.09 % | 4.991 M -7.33 % | 5.386 M -66.30 % | 15.980 M 293.70 % | -8.250 M 33.30 % | -12.369 M -6 375.92 % | -191.000 K 95.80 % | -4.553 M -2 856.49 % | -154.000 K 69.63 % | -507.000 K -211.43 % | 455.000 K |
| Operating expenses | 11.177 M 41.75 % | 7.885 M -0.14 % | 7.896 M -9.83 % | 8.757 M 2.17 % | 8.571 M 12.02 % | 7.651 M -23.54 % | 10.006 M 12.92 % | 8.861 M -7.38 % | 9.567 M -0.69 % | 9.633 M 19.16 % | 8.084 M -9.29 % | 8.912 M 1.46 % | 8.784 M -2.58 % | 9.017 M 18.30 % | 7.622 M -3.87 % | 7.929 M 67.74 % | 4.727 M 5.11 % | 4.497 M -25.11 % | 6.005 M 128.67 % | 2.626 M 5.29 % | 2.494 M 14.09 % | 2.186 M |
| Cost and expenses | 11.177 M 37.48 % | 8.130 M -0.14 % | 8.141 M -7.03 % | 8.757 M 2.17 % | 8.571 M 8.47 % | 7.902 M -23.42 % | 10.318 M 16.44 % | 8.861 M -7.38 % | 9.567 M -0.69 % | 9.633 M 19.16 % | 8.084 M -9.29 % | 8.912 M 1.46 % | 8.784 M -2.58 % | 9.017 M 18.30 % | 7.622 M -3.87 % | 7.929 M 67.74 % | 4.727 M 5.11 % | 4.497 M -25.11 % | 6.005 M 128.67 % | 2.626 M 5.29 % | 2.494 M 14.09 % | 2.186 M |
| Research and development expenses | 6.991 M 74.08 % | 4.016 M -16.63 % | 4.817 M -11.06 % | 5.416 M 8.78 % | 4.979 M 29.29 % | 3.851 M -44.56 % | 6.946 M 18.84 % | 5.845 M -1.50 % | 5.934 M 8.50 % | 5.469 M 10.00 % | 4.972 M -7.51 % | 5.376 M 7.05 % | 5.022 M -7.29 % | 5.417 M 40.56 % | 3.854 M -26.80 % | 5.265 M 59.93 % | 3.292 M 19.58 % | 2.753 M -22.10 % | 3.534 M 94.93 % | 1.813 M 1.00 % | 1.795 M 10.73 % | 1.621 M |
| Selling general and administrative expenses | 4.186 M 1.75 % | 4.114 M 23.77 % | 3.324 M -0.51 % | 3.341 M -6.99 % | 3.592 M -5.47 % | 3.800 M 24.18 % | 3.060 M 1.46 % | 3.016 M -17.26 % | 3.645 M -12.46 % | 4.164 M 31.77 % | 3.160 M -10.63 % | 3.536 M -6.01 % | 3.762 M 4.50 % | 3.600 M -8.09 % | 3.917 M 40.14 % | 2.795 M 37.01 % | 2.040 M 5.43 % | 1.935 M -26.20 % | 2.622 M 171.15 % | 967.000 K 13.10 % | 855.000 K 17.45 % | 728.000 K |
| Interest income | 926.000 K -0.86 % | 934.000 K 222.07 % | 290.000 K 22.88 % | 236.000 K -1.67 % | 240.000 K -25.00 % | 320.000 K -22.89 % | 415.000 K -17.33 % | 502.000 K 10.82 % | 453.000 K -36.29 % | 711.000 K | 0.000 -100.00 % | 343.000 K 390.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 19.51 % | 41.000 K -56.38 % | 94.000 K | 0.000 |
| Interest expense | 236.000 K -22.88 % | 306.000 K -21.54 % | 390.000 K -19.92 % | 487.000 K -14.11 % | 567.000 K -12.23 % | 646.000 K -4.01 % | 673.000 K 0.60 % | 669.000 K 3.88 % | 644.000 K 5.75 % | 609.000 K -8.56 % | 666.000 K 28.32 % | 519.000 K 19.31 % | 435.000 K 148.57 % | 175.000 K 1 490.91 % | 11.000 K -21.43 % | 14.000 K -6.67 % | 15.000 K 25.00 % | 12.000 K -75.51 % | 49.000 K | 0.000 -100.00 % | 94.000 K 30.56 % | 72.000 K |
| Depreciation and amortization | 242.000 K -1.22 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K -1.61 % | 249.000 K -0.80 % | 251.000 K -19.55 % | 312.000 K 1.96 % | 306.000 K 3.73 % | 295.000 K 28.26 % | 230.000 K -16.67 % | 276.000 K 6.98 % | 258.000 K 8.40 % | 238.000 K 10.70 % | 215.000 K 20.79 % | 178.000 K 709.09 % | 22.000 K 4.76 % | 21.000 K -19.23 % | 26.000 K 333.33 % | 6.000 K -86.67 % | 45.000 K 462.50 % | 8.000 K -75.00 % | 32.000 K |
| Operating income | -11.177 M -37.48 % | -8.130 M 0.14 % | -8.141 M 7.03 % | -8.757 M -2.17 % | -8.571 M -8.47 % | -7.902 M 23.42 % | -10.318 M -16.44 % | -8.861 M 7.50 % | -9.579 M 0.56 % | -9.633 M -18.91 % | -8.101 M 8.78 % | -8.881 M -1.46 % | -8.753 M 2.59 % | -8.986 M -16.10 % | -7.740 M 3.60 % | -8.029 M -51.46 % | -5.301 M -13.83 % | -4.657 M 23.97 % | -6.125 M -122.81 % | -2.749 M -4.96 % | -2.619 M -12.99 % | -2.318 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -8.14 | 0.00 | 0.00 | 0.00 100.00 % | -5.81 | 0.00 | 0.00 | 0.00 100.00 % | -261.32 8.78 % | -286.48 -1.46 % | -282.35 2.59 % | -289.87 -16.10 % | -249.68 3.60 % | -259.00 -51.46 % | -171.00 -13.83 % | -150.23 23.97 % | -197.58 -122.81 % | -88.68 -4.96 % | -84.48 -12.99 % | -74.77 |
| Total other income expenses net | 6.381 M -58.86 % | 15.509 M 361.45 % | -5.932 M -214.03 % | -1.889 M 86.18 % | -13.666 M -4 184.01 % | -319.000 K 58.94 % | -777.000 K -282.39 % | 426.000 K 1 317.14 % | -35.000 K -104.18 % | 838.000 K -72.23 % | 3.018 M 1 463.73 % | 193.000 K -95.81 % | 4.604 M -43.24 % | 8.112 M -13.11 % | 9.336 M 214.79 % | -8.133 M 30.95 % | -11.779 M -6 680.45 % | 179.000 K 104.11 % | -4.353 M -2 332.31 % | 195.000 K 175.88 % | -257.000 K -147.07 % | 546.000 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -92.346 M -13.65 % | -81.252 M 8.89 % | -89.183 M -16 569.72 % | -535.000 K 81.51 % | -2.893 M 37.49 % | -4.628 M 63.42 % | -12.651 M 37.41 % | -20.212 M 30.58 % | -29.114 M 20.17 % | -36.469 M 22.83 % | -47.258 M 13.09 % | -54.375 M 15.02 % | -63.987 M 10.54 % | -71.529 M 12.86 % | -82.082 M 6.56 % | -87.844 M -269.17 % | -23.795 M 15.58 % | -28.186 M 17.36 % | -34.107 M -175.70 % | 45.057 M |
| Total investments | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K -39.13 % | 437.000 K 3.07 % | 424.000 K 0.24 % | 423.000 K | 0.000 -100.00 % | 423.000 K | 0.000 -100.00 % | 90.114 M |
| Total debt | 8.341 M -23.57 % | 10.913 M -18.99 % | 13.471 M -15.93 % | 16.023 M -13.67 % | 18.561 M -11.97 % | 21.085 M -7.37 % | 22.762 M -0.04 % | 22.771 M -0.04 % | 22.780 M -0.04 % | 22.789 M -0.05 % | 22.800 M -0.04 % | 22.808 M 0.06 % | 22.795 M 0.01 % | 22.792 M 3 970.00 % | 560.000 K 3.51 % | 541.000 K 3.84 % | 521.000 K -46.07 % | 966.000 K 2.11 % | 946.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 379.26 % | 0.000 -211.57 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -211.57 % | 0.000 0.00 % | 0.000 147.27 % | 0.000 -200.00 % | 0.000 100.00 % | -95.960 M -261.30 % | -26.560 M -16 500.00 % | -160.000 K 99.67 % | -49.060 M -510.35 % | -8.038 M |
| Retained earnings | -189.622 M -2.59 % | -184.826 M 3.84 % | -192.205 M -7.90 % | -178.132 M -6.36 % | -167.486 M -15.31 % | -145.249 M -6.00 % | -137.028 M -8.81 % | -125.933 M -7.18 % | -117.498 M -8.91 % | -107.884 M -8.88 % | -99.089 M -5.41 % | -94.006 M -10.18 % | -85.318 M -5.11 % | -81.169 M -1.09 % | -80.295 M 1.95 % | -81.891 M -24.59 % | -65.729 M -35.11 % | -48.649 M -10.14 % | -44.171 M | 0.000 |
| Common stock | 549.000 K 11.36 % | 493.000 K 5.12 % | 469.000 K 45.65 % | 322.000 K 6.27 % | 303.000 K 3.77 % | 292.000 K 0.69 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 1.05 % | 287.000 K 0.35 % | 286.000 K 0.00 % | 286.000 K 144.44 % | 117.000 K 0.00 % | 117.000 K 0.86 % | 116.000 K | 0.000 |
| Total equity | 90.210 M 20.80 % | 74.675 M 12.59 % | 66.327 M 534.73 % | -15.257 M -53.00 % | -9.972 M -266.78 % | 5.979 M -53.09 % | 12.745 M -44.64 % | 23.022 M -25.18 % | 30.771 M -22.40 % | 39.652 M 140.02 % | -99.089 M -290.09 % | 52.127 M -13.23 % | 60.072 M -5.79 % | 63.762 M -0.58 % | 64.137 M 1.83 % | 62.987 M 245.89 % | -43.175 M -57.02 % | -27.497 M -16.70 % | -23.562 M -157.44 % | 41.022 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.603 M -83.61 % | 15.886 M 11.50 % | 14.248 M 1 467.44 % | 909.000 K -0.76 % | 916.000 K 69.32 % | 541.000 K -52.29 % | 1.134 M -2.07 % | 1.158 M -38.47 % | 1.882 M -59.32 % | 4.626 M -7.41 % | 4.996 M -49.86 % | 9.965 M -47.95 % | 19.146 M -31.63 % | 28.004 M 41.57 % | 19.781 M -64.99 % | 56.497 M -0.05 % | 56.523 M | 0.000 |
| Long term debt | 1.043 M -10.16 % | 1.161 M -61.43 % | 3.010 M -46.44 % | 5.620 M -31.57 % | 8.213 M -23.90 % | 10.792 M -19.20 % | 13.356 M -17.41 % | 16.171 M -13.25 % | 18.640 M -11.49 % | 21.060 M -5.71 % | 22.336 M -0.09 % | 22.356 M 0.00 % | 22.355 M -0.04 % | 22.363 M 3 893.39 % | 560.000 K 3.51 % | 541.000 K 3.84 % | 521.000 K 3.78 % | 502.000 K 3.93 % | 483.000 K | 0.000 |
| Total non current liabilities | 1.043 M -10.16 % | 1.161 M -61.43 % | 3.010 M -86.00 % | 21.506 M -4.25 % | 22.461 M 91.96 % | 11.701 M -20.79 % | 14.773 M -11.60 % | 16.712 M -15.48 % | 19.774 M -11.53 % | 22.350 M -8.26 % | 24.362 M -9.71 % | 26.982 M -1.35 % | 27.351 M -15.40 % | 32.328 M 64.05 % | 19.706 M -31.04 % | 28.576 M -58.84 % | 69.425 M 21.60 % | 57.093 M -0.07 % | 57.131 M | 0.000 |
| Other current liabilities | 5.464 M -42.83 % | 9.557 M -64.38 % | 26.831 M 567.94 % | 4.017 M 50.11 % | 2.676 M -3.46 % | 2.772 M -27.87 % | 3.843 M 29.09 % | 2.977 M -15.98 % | 3.543 M 21.54 % | 2.915 M -32.32 % | 4.307 M 7.03 % | 4.024 M 17.87 % | 3.414 M 5.76 % | 3.228 M -14.42 % | 3.772 M 8.64 % | 3.472 M -7.04 % | 3.735 M 6.08 % | 3.521 M 5.77 % | 3.329 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -10.00 % | 120.000 K | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -50.79 % | 63.000 K -98.09 % | 3.298 M 4.96 % | 3.142 M | 0.000 |
| Short term debt | 7.298 M -25.16 % | 9.752 M -6.78 % | 10.461 M -4.51 % | 10.955 M 0.62 % | 10.887 M 5.77 % | 10.293 M 3.77 % | 9.919 M 39.70 % | 7.100 M 71.50 % | 4.140 M 139.44 % | 1.729 M 86.31 % | 928.000 K 2.65 % | 904.000 K 2.73 % | 880.000 K 2.56 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 0.22 % | 463.000 K | 0.000 |
| Total current liabilities | 14.715 M -26.68 % | 20.069 M -46.52 % | 37.529 M 145.80 % | 15.268 M 9.09 % | 13.996 M 3.39 % | 13.537 M -4.56 % | 14.184 M 37.35 % | 10.327 M 26.51 % | 8.163 M 55.90 % | 5.236 M -6.75 % | 5.615 M -4.80 % | 5.898 M 0.34 % | 5.878 M 7.42 % | 5.472 M 2.05 % | 5.362 M 21.95 % | 4.397 M -2.16 % | 4.494 M -18.26 % | 5.498 M 16.66 % | 4.713 M | 0.000 |
| Total liabilities | 15.758 M -25.77 % | 21.230 M -47.63 % | 40.539 M 10.24 % | 36.774 M 0.87 % | 36.457 M 44.45 % | 25.238 M -12.84 % | 28.957 M 7.09 % | 27.039 M -3.21 % | 27.937 M 1.27 % | 27.586 M -7.98 % | 29.977 M -8.83 % | 32.880 M -1.05 % | 33.229 M -12.09 % | 37.800 M 50.79 % | 25.068 M -23.97 % | 32.973 M -55.39 % | 73.919 M 18.10 % | 62.591 M 1.21 % | 61.844 M | 0.000 |
| Other non current assets | 45.000 K -22.41 % | 58.000 K -7.94 % | 63.000 K -16.00 % | 75.000 K -78.39 % | 347.000 K 240.20 % | 102.000 K -12.07 % | 116.000 K -16.55 % | 139.000 K -12.58 % | 159.000 K -40.23 % | 266.000 K 0.00 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M 82.71 % | 937.000 K 168.48 % | 349.000 K 100.77 % | -45.057 M |
| Long term investments | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K -39.13 % | 437.000 K 3.07 % | 424.000 K 0.24 % | 423.000 K | 0.000 -100.00 % | 423.000 K | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.049 M -15.78 % | 2.433 M -10.98 % | 2.733 M -11.58 % | 3.091 M -9.17 % | 3.403 M -8.35 % | 3.713 M -7.68 % | 4.022 M -11.70 % | 4.555 M -7.44 % | 4.921 M -3.45 % | 5.097 M -6.99 % | 5.480 M -3.37 % | 5.671 M -0.67 % | 5.709 M 4.20 % | 5.479 M 42.83 % | 3.836 M -16.37 % | 4.587 M -0.41 % | 4.606 M 8.05 % | 4.263 M 52.96 % | 2.787 M | 0.000 |
| Total non current assets | 2.360 M -14.40 % | 2.757 M -9.96 % | 3.062 M -10.78 % | 3.432 M -8.48 % | 3.750 M -8.11 % | 4.081 M -16.80 % | 4.905 M -1.11 % | 4.960 M -7.22 % | 5.346 M -0.32 % | 5.363 M -6.67 % | 5.746 M -3.22 % | 5.937 M -0.64 % | 5.975 M 1.00 % | 5.916 M 38.87 % | 4.260 M -14.97 % | 5.010 M -20.70 % | 6.318 M 12.36 % | 5.623 M 79.30 % | 3.136 M 106.96 % | -45.057 M |
| Other current assets | 2.921 M 197.15 % | 983.000 K -14.52 % | 1.150 M -24.69 % | 1.527 M 19.20 % | 1.281 M -9.98 % | 1.423 M 2.82 % | 1.384 M -34.66 % | 2.118 M 44.28 % | 1.468 M -43.91 % | 2.617 M 38.69 % | 1.887 M -50.00 % | 3.774 M 246.88 % | 1.088 M -58.94 % | 2.650 M -42.47 % | 4.606 M -10.21 % | 5.130 M 2 231.82 % | 220.000 K -31.03 % | 319.000 K 243.01 % | 93.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.114 M |
| cash and cash equivalents | 100.687 M 9.25 % | 92.165 M -10.22 % | 102.654 M 519.97 % | 16.558 M -22.82 % | 21.454 M -16.56 % | 25.713 M -27.39 % | 35.413 M -17.61 % | 42.983 M -17.17 % | 51.894 M -12.43 % | 59.258 M -15.42 % | 70.058 M -9.23 % | 77.183 M -11.06 % | 86.782 M -7.99 % | 94.321 M 14.13 % | 82.642 M -6.50 % | 88.385 M 263.48 % | 24.316 M -16.59 % | 29.152 M -16.83 % | 35.053 M 177.80 % | -45.057 M |
| Cash and short term investments | 100.687 M 9.25 % | 92.165 M -10.22 % | 102.654 M 519.97 % | 16.558 M -22.82 % | 21.454 M -16.56 % | 25.713 M -27.39 % | 35.413 M -17.61 % | 42.983 M -17.17 % | 51.894 M -12.43 % | 59.258 M -15.42 % | 70.058 M -9.23 % | 77.183 M -11.06 % | 86.782 M -7.99 % | 94.321 M 14.13 % | 82.642 M -6.50 % | 88.385 M 263.48 % | 24.316 M -16.59 % | 29.152 M -16.83 % | 35.053 M -22.20 % | 45.057 M |
| Total current assets | 103.608 M 11.23 % | 93.148 M -10.27 % | 103.804 M 473.98 % | 18.085 M -20.45 % | 22.735 M -16.22 % | 27.136 M -26.25 % | 36.797 M -18.41 % | 45.101 M -15.48 % | 53.362 M -13.76 % | 61.875 M -14.00 % | 71.945 M -9.01 % | 79.070 M -9.45 % | 87.326 M -8.70 % | 95.646 M 12.60 % | 84.945 M -6.60 % | 90.950 M 272.35 % | 24.426 M -17.12 % | 29.471 M -16.15 % | 35.146 M -22.00 % | 45.057 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.953 M 156.97 % | 760.000 K 220.68 % | 237.000 K -19.93 % | 296.000 K -31.64 % | 433.000 K -8.26 % | 472.000 K 11.85 % | 422.000 K 68.80 % | 250.000 K -47.92 % | 480.000 K -18.92 % | 592.000 K 55.79 % | 380.000 K -60.82 % | 970.000 K -38.76 % | 1.584 M 14.29 % | 1.386 M -12.83 % | 1.590 M 71.89 % | 925.000 K 21.87 % | 759.000 K -49.83 % | 1.513 M 64.28 % | 921.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K 800.93 % | 108.000 K -10.00 % | 120.000 K -9.09 % | 132.000 K -8.33 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -50.79 % | 63.000 K -32.98 % | 94.000 K -24.80 % | 125.000 K | 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 |
| Capital lease obligations | 698.000 K -16.61 % | 837.000 K -13.98 % | 973.000 K -12.10 % | 1.107 M -10.51 % | 1.237 M -9.24 % | 1.363 M -8.28 % | 1.486 M -7.53 % | 1.607 M -6.84 % | 1.725 M -6.20 % | 1.839 M -5.69 % | 1.950 M -5.34 % | 2.060 M -4.85 % | 2.165 M -4.50 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 95.960 M 261.30 % | 26.560 M -45.86 % | 49.060 M 0.00 % | 49.060 M 0.00 % | 49.060 M |
| Other total stockholders equity | 279.283 M 7.83 % | 259.008 M 0.37 % | 258.063 M 58.76 % | 162.553 M 3.40 % | 157.211 M 4.16 % | 150.936 M 0.97 % | 149.483 M 0.55 % | 148.665 M 0.46 % | 147.979 M 0.50 % | 147.246 M 0.50 % | 146.513 M 0.46 % | 145.843 M 0.51 % | 145.100 M 0.32 % | 144.644 M 0.35 % | 144.146 M -0.31 % | 144.592 M 102.24 % | 71.497 M 237.33 % | 21.195 M -69.53 % | 69.553 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K 103.47 % | -14.447 M 14.12 % | -16.823 M | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 105.968 M 10.49 % | 95.905 M -10.26 % | 106.866 M 396.66 % | 21.517 M -18.76 % | 26.485 M -15.16 % | 31.217 M -25.14 % | 41.702 M -16.70 % | 50.061 M -14.73 % | 58.708 M -12.69 % | 67.238 M -13.45 % | 77.691 M -8.61 % | 85.007 M -8.89 % | 93.301 M -8.13 % | 101.562 M 13.85 % | 89.205 M -7.04 % | 95.960 M 212.13 % | 30.744 M -12.40 % | 35.094 M -8.33 % | 38.282 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.391 M -234.38 % | -416.000 K -188.89 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.645 M -204.78 % | 8.251 M -30.69 % | 11.905 M | 0.000 -100.00 % | 4.553 M | 0.000 | 0.000 100.00 % | -455.000 K |
| Stock based compensation | 1.050 M 234.39 % | 314.000 K -74.76 % | 1.244 M 5.07 % | 1.184 M -35.69 % | 1.841 M 76.51 % | 1.043 M 11.08 % | 939.000 K 36.88 % | 686.000 K -6.41 % | 733.000 K 0.00 % | 733.000 K 15.62 % | 634.000 K -14.67 % | 743.000 K 69.63 % | 438.000 K -10.98 % | 492.000 K 210.31 % | -446.000 K -123.36 % | 1.909 M 78.58 % | 1.069 M 148.03 % | 431.000 K -75.41 % | 1.753 M 2 012.05 % | 83.000 K -72.61 % | 303.000 K 1 046.88 % | -32.000 K |
| Change in working capital | 67.000 K 103.67 % | -1.825 M -345.63 % | 743.000 K -11.97 % | 844.000 K 91.38 % | 441.000 K 126.22 % | -1.682 M -205.32 % | 1.597 M 250.95 % | -1.058 M -173.93 % | 1.431 M 157.35 % | -2.495 M -3 414.08 % | -71.000 K 95.09 % | -1.445 M -216.53 % | 1.240 M 257.35 % | 347.000 K -83.16 % | 2.061 M 321.14 % | -932.000 K -145.91 % | -379.000 K 76.69 % | -1.626 M -311.99 % | 767.000 K -12.04 % | 872.000 K 531.88 % | 138.000 K 4 700.00 % | -3.000 K |
| 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 |
| 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 |
| Accounts payables | 1.006 M 98.42 % | 507.000 K 1 005.36 % | -56.000 K 60.00 % | -140.000 K -258.97 % | -39.000 K -178.00 % | 50.000 K -70.93 % | 172.000 K 180.37 % | -214.000 K -245.16 % | -62.000 K -141.61 % | 149.000 K 127.39 % | -544.000 K -7.09 % | -508.000 K -221.53 % | 418.000 K 172.19 % | -579.000 K -187.07 % | 665.000 K 267.40 % | 181.000 K 151.71 % | -350.000 K -302.31 % | 173.000 K 132.16 % | -538.000 K -165.77 % | 818.000 K 3 508.33 % | -24.000 K -172.73 % | 33.000 K |
| Other working capital | -939.000 K 59.73 % | -2.332 M -391.86 % | 799.000 K -18.80 % | 984.000 K 105.00 % | 480.000 K 127.71 % | -1.732 M -221.54 % | 1.425 M 268.84 % | -844.000 K -156.53 % | 1.493 M 156.47 % | -2.644 M -658.99 % | 473.000 K 150.48 % | -937.000 K -213.99 % | 822.000 K -11.23 % | 926.000 K -33.67 % | 1.396 M 225.43 % | -1.113 M -3 737.93 % | -29.000 K 98.39 % | -1.799 M -237.85 % | 1.305 M 2 316.67 % | 54.000 K -66.67 % | 162.000 K 550.00 % | -36.000 K |
| Other non cash items | -5.454 M 62.97 % | -14.729 M -344.38 % | 6.027 M 234.83 % | 1.800 M -86.67 % | 13.508 M 710.80 % | 1.666 M -24.82 % | 2.216 M 1 203.53 % | 170.000 K 4.29 % | 163.000 K 133.13 % | -492.000 K 80.97 % | -2.586 M -1 199.50 % | -199.000 K 95.87 % | -4.813 M 41.18 % | -8.183 M -45 561.11 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K 217.65 % | -17.000 K -134.69 % | 49.000 K -90.02 % | 491.000 K 2 968.75 % | 16.000 K |
| Net cash provided by operating activities | -8.891 M -3.19 % | -8.616 M -48.19 % | -5.814 M 11.55 % | -6.573 M -6.05 % | -6.198 M 26.55 % | -8.438 M -13.69 % | -7.422 M 15.74 % | -8.808 M -22.42 % | -7.195 M 33.50 % | -10.819 M -57.14 % | -6.885 M 26.63 % | -9.384 M -32.22 % | -7.097 M 11.87 % | -8.053 M -53.74 % | -5.238 M 24.02 % | -6.894 M -54.61 % | -4.459 M 20.76 % | -5.627 M -64.72 % | -3.416 M -126.98 % | -1.505 M 22.26 % | -1.936 M 12.56 % | -2.214 M |
| Investments in property plant and equipment | -31.000 K -933.33 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 85.11 % | -47.000 K 54.37 % | -103.000 K 39.05 % | -169.000 K -22.46 % | -138.000 K 50.00 % | -276.000 K -28.37 % | -215.000 K 66.14 % | -635.000 K -271.35 % | -171.000 K 66.07 % | -504.000 K -28.57 % | -392.000 K 44.79 % | -710.000 K -210.04 % | -229.000 K 49.45 % | -453.000 K 37.60 % | -726.000 K -144.44 % | -297.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.641 M 344 116.67 % | -6.000 K -130.00 % | 20.000 K -99.90 % | 19.282 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K -130.00 % | 20.000 K -99.90 % | 19.282 M |
| Net cash used for investing activites | -31.000 K -933.33 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 74.07 % | -27.000 K 73.79 % | -103.000 K 39.05 % | -169.000 K -989.47 % | 19.000 K 106.88 % | -276.000 K -28.37 % | -215.000 K 66.14 % | -635.000 K -271.35 % | -171.000 K 66.07 % | -504.000 K -28.57 % | -392.000 K 44.79 % | -710.000 K -210.04 % | -229.000 K -101.13 % | 20.182 M 2 857.10 % | -732.000 K -164.26 % | -277.000 K -101.44 % | 19.282 M |
| Debt repayment | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M -49.97 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.698 M 5 029.69 % | 384.000 K -99.59 % | 94.043 M 2 208.37 % | 4.074 M 17.92 % | 3.455 M 1 757.53 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 22.000 K 266.67 % | 6.000 K | 0.000 -100.00 % | 71.355 M 21 327.93 % | 333.000 K 197.32 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 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 |
| 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 |
| Other financing activites | 246.000 K 0.00 % | 246.000 K | 0.000 -100.00 % | 103.000 K -89.60 % | 990.000 K 338.05 % | 226.000 K 286.78 % | -121.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 22.000 K 266.67 % | 6.000 K -79.31 % | 29.000 K -99.96 % | 71.355 M 21 327.93 % | 333.000 K 197.32 % | 112.000 K 286.21 % | 29.000 K | 0.000 -100.00 % | 460.000 K 45 900.00 % | 1.000 K |
| Net cash used provided by financing activities | 17.444 M 1 032.83 % | -1.870 M -102.03 % | 91.913 M 5 380.80 % | 1.677 M -13.78 % | 1.945 M 254.98 % | -1.255 M -937.19 % | -121.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 22.000 K -99.89 % | 19.916 M 34 437.93 % | -58.000 K -100.08 % | 71.355 M 21 327.93 % | 333.000 K 197.32 % | 112.000 K 286.21 % | 29.000 K | 0.000 -100.00 % | 460.000 K 45 900.00 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.522 M 181.25 % | -10.489 M -112.18 % | 86.096 M 1 858.50 % | -4.896 M -14.96 % | -4.259 M 56.09 % | -9.700 M -28.14 % | -7.570 M 15.05 % | -8.911 M -21.01 % | -7.364 M 31.81 % | -10.800 M -51.58 % | -7.125 M 25.77 % | -9.599 M -24.50 % | -7.710 M -165.94 % | 11.692 M 303.62 % | -5.742 M -108.96 % | 64.069 M 1 424.83 % | -4.836 M 15.81 % | -5.744 M -134.20 % | 16.795 M 850.78 % | -2.237 M -27.61 % | -1.753 M -110.27 % | 17.069 M |
| Cash at beginning of period | 92.431 M -10.19 % | 102.920 M 511.75 % | 16.824 M -21.58 % | 21.454 M -16.56 % | 25.713 M -27.39 % | 35.413 M -17.61 % | 42.983 M -17.59 % | 52.160 M -12.37 % | 59.524 M -15.36 % | 70.324 M -9.20 % | 77.449 M -11.03 % | 87.048 M -8.14 % | 94.758 M 14.08 % | 83.066 M -6.47 % | 88.808 M 258.98 % | 24.739 M -16.35 % | 29.575 M -16.26 % | 35.319 M 90.67 % | 18.524 M -10.78 % | 20.761 M -7.79 % | 22.514 M 313.48 % | 5.445 M |
| Cash at end of period | 100.953 M 9.22 % | 92.431 M -10.19 % | 102.920 M 511.75 % | 16.824 M -21.58 % | 21.454 M -16.56 % | 25.713 M -27.39 % | 35.413 M -18.12 % | 43.249 M -17.08 % | 52.160 M -12.37 % | 59.524 M -15.36 % | 70.324 M -9.20 % | 77.449 M -11.03 % | 87.048 M -8.14 % | 94.758 M 14.08 % | 83.066 M -6.47 % | 88.808 M 258.98 % | 24.739 M -16.35 % | 29.575 M -16.26 % | 35.319 M 90.67 % | 18.524 M -10.78 % | 20.761 M -7.79 % | 22.514 M |
| Operating cash flow | -8.891 M -3.19 % | -8.616 M -48.19 % | -5.814 M 11.55 % | -6.573 M -6.05 % | -6.198 M 26.55 % | -8.438 M -13.69 % | -7.422 M 15.74 % | -8.808 M -22.42 % | -7.195 M 33.50 % | -10.819 M -57.14 % | -6.885 M 26.63 % | -9.384 M -32.22 % | -7.097 M 11.87 % | -8.053 M -53.74 % | -5.238 M 24.02 % | -6.894 M -54.61 % | -4.459 M 20.76 % | -5.627 M -64.72 % | -3.416 M -126.98 % | -1.505 M 22.26 % | -1.936 M 12.56 % | -2.214 M |
| Capital expenditure | -31.000 K -933.33 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 14.29 % | -7.000 K 85.11 % | -47.000 K 54.37 % | -103.000 K 39.05 % | -169.000 K -22.46 % | -138.000 K 50.00 % | -276.000 K -28.37 % | -215.000 K 66.14 % | -635.000 K -271.35 % | -171.000 K 66.07 % | -504.000 K -28.57 % | -392.000 K 44.79 % | -710.000 K -210.04 % | -229.000 K 49.45 % | -453.000 K 37.60 % | -726.000 K -144.44 % | -297.000 K | 0.000 |
| Free CashFlow | -8.922 M -3.52 % | -8.619 M -48.17 % | -5.817 M 11.50 % | -6.573 M -5.95 % | -6.204 M 26.54 % | -8.445 M -13.07 % | -7.469 M 16.18 % | -8.911 M -21.01 % | -7.364 M 32.79 % | -10.957 M -53.01 % | -7.161 M 25.40 % | -9.599 M -24.15 % | -7.732 M 5.98 % | -8.224 M -43.23 % | -5.742 M 21.19 % | -7.286 M -40.96 % | -5.169 M 11.73 % | -5.856 M -51.36 % | -3.869 M -73.42 % | -2.231 M 0.09 % | -2.233 M -0.86 % | -2.214 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |