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 -101.87 % | -18.794 M 47.97 % | -36.124 M -104.32 % | -17.680 M -114.56 % | -8.240 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 -129.53 % | -16.308 M 36.03 % | -25.494 M -85.83 % | -13.719 M -52.54 % | -8.994 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -150.35 47.97 % | -288.99 -104.32 % | -141.44 -114.56 % | -65.92 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -130.46 36.03 % | -203.95 -85.83 % | -109.75 -52.54 % | -71.95 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 100.86 % | -115.75 -11 675.20 % | 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 -19 284.00 % | 125.000 K 100.86 % | -14.469 M -11 675.20 % | 125.000 K 101.93 % | -6.482 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 990.000 K -95.87 % | 23.980 M | 0.000 -100.00 % | 14.594 M | 0.000 -100.00 % | 6.607 M |
| General and administrative expenses | 14.057 M 2.43 % | 13.724 M -2.39 % | 14.060 M 34.89 % | 10.423 M 111.63 % | 4.925 M 109.49 % | 2.351 M |
| Selling and marketing expenses | 0.000 -100.00 % | 687.000 K | 0.000 -100.00 % | 834.000 K -21.91 % | 1.068 M 423.53 % | 204.000 K |
| Other expenses | -990.000 K 95.96 % | -24.506 M | 0.000 100.00 % | -15.178 M -1 769.21 % | -812.000 K 87.71 % | -6.607 M |
| Operating expenses | 32.381 M 124.70 % | 14.411 M -58.64 % | 34.847 M 209.56 % | 11.257 M -19.22 % | 13.935 M 445.40 % | 2.555 M |
| Cost and expenses | 33.371 M -13.08 % | 38.391 M 10.17 % | 34.847 M 34.80 % | 25.851 M 85.51 % | 13.935 M 52.10 % | 9.162 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 24.90 % | 11.257 M 87.84 % | 5.993 M 134.56 % | 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 23.39 % | 778.000 K 235.34 % | 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 | 0.000 | 0.000 -100.00 % | 266.000 K -37.26 % | 424.000 K | 0.000 -100.00 % | 40.144 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 | 0.000 100.00 % | -89.205 M | 0.000 100.00 % | -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 -73.29 % | 47.714 M -25.61 % | 64.137 M 372.21 % | -23.562 M -193.13 % | -8.038 M |
| Other non current liabilities | 0.000 -100.00 % | 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 -43.34 % | 25.190 M 27.83 % | 19.706 M -65.51 % | 57.131 M 8.76 % | 52.529 M |
| Other current liabilities | 26.831 M 515.96 % | 4.356 M -8.70 % | 4.771 M 26.48 % | 3.772 M 13.31 % | 3.329 M 179.28 % | 1.192 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.461 M 11.22 % | 9.406 M 1 927.16 % | 464.000 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 -7.63 % | 30.805 M 22.89 % | 25.068 M -59.47 % | 61.844 M 14.66 % | 53.939 M |
| Other non current assets | 329.000 K -13.87 % | 382.000 K | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 266.000 K -37.26 % | 424.000 K | 0.000 -100.00 % | 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 | 0.000 | 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 -33.01 % | 6.574 M 54.32 % | 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 -18.06 % | 2.303 M 2 376.34 % | 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 0.00 % | 1.486 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 89.205 M | 0.000 -100.00 % | 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 -47.53 % | 78.519 M -11.98 % | 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 | 0.000 | 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 191.53 % | -378.000 K -632.39 % | 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 | 0.000 100.00 % | -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 240.48 % | -378.000 K -129.44 % | 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 7 244.85 % | -301.000 K 98.09 % | -15.781 M -20 864.47 % | 76.000 K -98.36 % | 4.637 M 120.08 % | 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 |
| 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 188.12 % | -522.000 K |
| Common stock issued | 101.758 M | 0.000 | 0.000 -100.00 % | 71.335 M | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 64.000 K -86.24 % | 465.000 K 1 450.00 % | 30.000 K -99.87 % | 22.501 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.269 M -134.97 % | -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 | -11.269 M -134.97 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10.913 M -152.73 % | -4.318 M -154.45 % | 7.930 M 159.01 % | -13.438 M -57.87 % | -8.512 M -2.28 % | -8.322 M -13.63 % | -7.324 M 27.56 % | -10.110 M -17.34 % | -8.616 M 7.78 % | -9.343 M -17.43 % | -7.956 M -0.96 % | -7.880 M 9.17 % | -8.676 M -1.28 % | -8.566 M 2.89 % | -8.821 M -16.65 % | -7.562 M 5.57 % | -8.008 M -51.27 % | -5.294 M -14.32 % | -4.631 M 24.32 % | -6.119 M -126.29 % | -2.704 M -3.56 % | -2.611 M -14.22 % | -2.286 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -254.19 9.17 % | -279.87 -1.28 % | -276.32 2.89 % | -284.55 -16.65 % | -243.94 5.57 % | -258.32 -51.27 % | -170.77 -14.32 % | -149.39 24.32 % | -197.39 -126.29 % | -87.23 -3.56 % | -84.23 -14.22 % | -73.74 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.13 7.42 % | -168.65 -7.11 % | -157.45 7.42 % | -170.06 -62.77 % | -104.48 38.12 % | -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 | 54.894 M 6.61 % | 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 | 54.894 M 6.61 % | 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 | -0.21 -120.52 % | -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 | -0.21 -120.52 % | -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 | -195.000 K 19.42 % | -242.000 K 1.22 % | -245.000 K 0.00 % | -245.000 K 95.35 % | -5.272 M -8.77 % | -4.847 M -1 831.08 % | -251.000 K 19.55 % | -312.000 K 94.54 % | -5.710 M 1.70 % | -5.809 M | 0.000 100.00 % | -4.840 M 7.42 % | -5.228 M -7.11 % | -4.881 M 7.42 % | -5.272 M -62.77 % | -3.239 M 38.12 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 195.000 K -19.42 % | 242.000 K -1.22 % | 245.000 K 0.00 % | 245.000 K -95.35 % | 5.272 M 8.77 % | 4.847 M 1 831.08 % | 251.000 K -19.55 % | 312.000 K -94.54 % | 5.710 M -1.70 % | 5.809 M | 0.000 -100.00 % | 4.871 M -7.38 % | 5.259 M 7.06 % | 4.912 M -7.37 % | 5.303 M 62.17 % | 3.270 M -37.89 % | 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 | 0.000 -100.00 % | 4.186 M 1.75 % | 4.114 M | 0.000 -100.00 % | 3.290 M -7.22 % | 3.546 M -6.68 % | 3.800 M | 0.000 -100.00 % | 2.976 M -17.54 % | 3.609 M -13.33 % | 4.164 M 33.46 % | 3.120 M -10.45 % | 3.484 M -6.42 % | 3.723 M 4.81 % | 3.552 M -3.14 % | 3.667 M 31.20 % | 2.795 M 37.01 % | 2.040 M 8.97 % | 1.872 M -20.88 % | 2.366 M 144.67 % | 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 -100.00 % | 195.000 K 9.55 % | 178.000 K | 0.000 | 0.000 -100.00 % | 175.000 K 8.70 % | 161.000 K | 0.000 -100.00 % | 141.000 K -16.57 % | 169.000 K 13.42 % | 149.000 K -8.02 % | 162.000 K -80.58 % | 834.000 K | 0.000 | 0.000 -100.00 % | 63.000 K -94.10 % | 1.068 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -242.000 K 1.22 % | -245.000 K | 0.000 100.00 % | -5.416 M -8.78 % | -4.979 M | 0.000 | 0.000 100.00 % | -5.845 M 1.50 % | -5.934 M | 0.000 100.00 % | -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 -239.04 % | -812.000 K | 0.000 100.00 % | -1.795 M -10.73 % | -1.621 M |
| Operating expenses | 13.012 M 18.99 % | 10.935 M 38.68 % | 7.885 M -0.14 % | 7.896 M 126.57 % | 3.485 M -6.42 % | 3.724 M -51.33 % | 7.651 M -23.54 % | 10.006 M 217.55 % | 3.151 M -16.42 % | 3.770 M -60.86 % | 9.633 M 195.40 % | 3.261 M -10.73 % | 3.653 M -5.66 % | 3.872 M 4.25 % | 3.714 M -17.49 % | 4.501 M 61.04 % | 2.795 M 37.01 % | 2.040 M 5.43 % | 1.935 M -68.57 % | 6.156 M 121.44 % | 2.780 M 225.15 % | 855.000 K 17.45 % | 728.000 K |
| Cost and expenses | 13.207 M 18.16 % | 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 18.46 % | 8.132 M -8.75 % | 8.912 M 1.46 % | 8.784 M -2.58 % | 9.017 M 16.03 % | 7.771 M -3.59 % | 8.060 M 51.16 % | 5.332 M 13.74 % | 4.688 M -23.85 % | 6.156 M 121.44 % | 2.780 M 4.91 % | 2.650 M 12.81 % | 2.349 M |
| Research and development expenses | 8.266 M 18.24 % | 6.991 M 74.08 % | 4.016 M -12.16 % | 4.572 M -15.58 % | 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 | 4.746 M 13.38 % | 4.186 M 1.75 % | 4.114 M 23.77 % | 3.324 M -4.62 % | 3.485 M -6.42 % | 3.724 M -2.00 % | 3.800 M 24.18 % | 3.060 M -2.89 % | 3.151 M -16.42 % | 3.770 M -9.46 % | 4.164 M 27.69 % | 3.261 M -10.73 % | 3.653 M -5.66 % | 3.872 M 4.25 % | 3.714 M -17.49 % | 4.501 M 61.04 % | 2.795 M 37.01 % | 2.040 M 5.43 % | 1.935 M -43.65 % | 3.434 M 255.12 % | 967.000 K 13.10 % | 855.000 K 17.45 % | 728.000 K |
| Interest income | 953.000 K 2.92 % | 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 | 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 | 161.000 K -31.78 % | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K |
| Depreciation and amortization | 195.000 K -19.42 % | 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 27.35 % | 245.000 K 3.81 % | 236.000 K 2.61 % | 230.000 K 4.07 % | 221.000 K 7.80 % | 205.000 K 9.63 % | 187.000 K 13.33 % | 165.000 K -7.30 % | 178.000 K 747.62 % | 21.000 K 200.00 % | 7.000 K -73.08 % | 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 | -13.207 M -18.16 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.938 M -69.63 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -80.729 M 12.58 % | -92.346 M -13.65 % | -81.252 M 8.89 % | -89.183 M -524 705.88 % | 17.000 K 100.72 % | -2.354 M 49.14 % | -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 | 0.000 |
| Total investments | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 | 0.000 |
| Total debt | 6.234 M -25.26 % | 8.341 M -23.57 % | 10.913 M -18.99 % | 13.471 M -18.73 % | 16.575 M -13.22 % | 19.100 M -9.41 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 147.32 % | 0.000 -199.92 % | 0.000 200.08 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -200.891 M -5.94 % | -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 | 550.000 K 0.18 % | 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 | 80.124 M -11.18 % | 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 -16.90 % | 47.714 M -8.47 % | 52.127 M -13.23 % | 60.072 M -5.79 % | 63.762 M -0.58 % | 64.137 M 1.83 % | 62.987 M 970.30 % | 5.885 M -72.71 % | 21.563 M 191.52 % | -23.562 M | 0.000 |
| Other non current liabilities | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 -31.71 % | 28.035 M 41.73 % | 19.781 M 165.98 % | 7.437 M -86.84 % | 56.523 M | 0.000 |
| Long term debt | 1.572 M 50.72 % | 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 | 2.545 M 144.01 % | 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 -11.27 % | 25.190 M -6.64 % | 26.982 M -1.35 % | 27.351 M -15.40 % | 32.328 M 64.05 % | 19.706 M -31.04 % | 28.576 M 40.32 % | 20.365 M 153.52 % | 8.033 M -85.94 % | 57.131 M | 0.000 |
| Other current liabilities | 5.149 M -5.77 % | 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 -36.36 % | 4.356 M 25.28 % | 3.477 M -1.86 % | 3.543 M 21.54 % | 2.915 M -38.90 % | 4.771 M 6.59 % | 4.476 M 16.14 % | 3.854 M 5.39 % | 3.657 M -3.05 % | 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 | 0.000 | 0.000 | 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 | 4.662 M -36.12 % | 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 9.43 % | 9.406 M 42.52 % | 6.600 M 59.42 % | 4.140 M 139.44 % | 1.729 M 272.63 % | 464.000 K 2.65 % | 452.000 K 2.73 % | 440.000 K 2.56 % | 429.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 0.22 % | 463.000 K | 0.000 |
| Total current liabilities | 10.929 M -25.73 % | 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 | 13.474 M -14.49 % | 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 -10.45 % | 30.805 M -6.31 % | 32.880 M -1.05 % | 33.229 M -12.09 % | 37.800 M 50.79 % | 25.068 M -23.97 % | 32.973 M 32.64 % | 24.859 M 83.72 % | 13.531 M -78.12 % | 61.844 M | 0.000 |
| Other non current assets | 351.000 K 680.00 % | 45.000 K -22.41 % | 58.000 K -82.37 % | 329.000 K 338.67 % | 75.000 K -78.39 % | 347.000 K -5.71 % | 368.000 K 217.24 % | 116.000 K -71.36 % | 405.000 K -4.71 % | 425.000 K 59.77 % | 266.000 K | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K -39.13 % | 437.000 K | 0.000 -100.00 % | 423.000 K -75.29 % | 1.712 M 82.71 % | 937.000 K 168.48 % | 349.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 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 | 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 |
| 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 |
| Property plant equipment net | 3.113 M 51.93 % | 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 | 3.464 M 46.78 % | 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 -18.42 % | 6.574 M 10.73 % | 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 | 0.000 |
| Other current assets | 3.171 M 8.56 % | 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 0.00 % | 1.887 M 246.88 % | 544.000 K -58.94 % | 1.325 M -42.47 % | 2.303 M -10.21 % | 2.565 M 2 231.82 % | 110.000 K -65.52 % | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 86.963 M -13.63 % | 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 | 0.000 |
| Cash and short term investments | 86.963 M -13.63 % | 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 | 0.000 |
| Total current assets | 90.134 M -13.00 % | 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 | 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 |
| 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 |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 1.118 M -42.75 % | 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 | 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 -100.00 % | 132.000 K -8.33 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 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 40.08 % | 973.000 K -39.45 % | 1.607 M -6.84 % | 1.725 M -6.20 % | 1.839 M 23.76 % | 1.486 M -27.86 % | 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 | 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 % | 49.060 M 0.00 % | 49.060 M | 0.000 | 0.000 |
| Other total stockholders equity | 280.465 M 0.42 % | 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 544.44 % | 22.437 M 6.67 % | 21.035 M 2.64 % | 20.493 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 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 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 |
| Total assets | 93.598 M -11.67 % | 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 -14.37 % | 78.519 M -7.63 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 K -188.89 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.163 M 10.76 % | 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 | 356.000 K 431.34 % | 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 -206.39 % | 1.581 M 249.43 % | -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 349.48 % | 194.000 K 6 566.67 % | -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 | 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 |
| Accounts payables | -744.000 K -173.96 % | 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 | 0.000 100.00 % | -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 | 0.000 -100.00 % | 33.000 K |
| Other working capital | 1.100 M 217.15 % | -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 -209.55 % | 1.581 M 287.32 % | -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 -72.16 % | 194.000 K 638.89 % | -36.000 K |
| Other non cash items | -681.000 K 87.51 % | -5.454 M 62.97 % | -14.729 M -344.38 % | 6.027 M 234.83 % | 1.800 M -86.67 % | 13.508 M 7 799.42 % | 171.000 K -79.10 % | 818.000 K 381.18 % | 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 5.15 % | -8.627 M -204.32 % | 8.270 M -30.64 % | 11.924 M 59 520.00 % | 20.000 K 217.65 % | -17.000 K -134.69 % | 49.000 K -88.74 % | 435.000 K 199.09 % | -439.000 K |
| Net cash provided by operating activities | -10.236 M -15.13 % | -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 | -144.000 K -364.52 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.641 M 344 116.67 % | -6.000 K | 0.000 -100.00 % | 19.282 M |
| Other investing activites | 27.000 K | 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 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Net cash used for investing activites | -117.000 K -277.42 % | -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 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 | -713.000 K -103.62 % | 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 | 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 repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | -158.000 K -164.23 % | 246.000 K 0.00 % | 246.000 K -33.51 % | 370.000 K 259.22 % | 103.000 K -89.60 % | 990.000 K 338.05 % | 226.000 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 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 | -3.371 M -119.32 % | 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 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.724 M -261.04 % | 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 | 100.953 M 9.22 % | 92.431 M -10.19 % | 102.920 M 511.75 % | 16.824 M -22.54 % | 21.720 M -15.53 % | 25.713 M -27.93 % | 35.679 M -17.50 % | 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 313.48 % | 5.445 M |
| Cash at end of period | 87.229 M -13.59 % | 100.953 M 9.22 % | 92.431 M -10.19 % | 102.920 M 511.75 % | 16.824 M -21.58 % | 21.454 M -17.42 % | 25.979 M -27.19 % | 35.679 M -17.50 % | 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 | -10.236 M -15.13 % | -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 | -144.000 K -364.52 % | -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 | -10.380 M -16.34 % | -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 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |