Clene Inc. CLNN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 342.000 K -47.71 % | 654.000 K 38.27 % | 473.000 K -34.58 % | 723.000 K 250.97 % | 206.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -39.400 M 20.41 % | -49.504 M -65.47 % | -29.918 M -207.17 % | -9.740 M 49.47 % | -19.277 M -19.33 % | -16.155 M -5 725.59 % | -277.311 K -11 517.55 % | -2.387 K |
| Income before tax | -39.400 M 20.41 % | -49.504 M -65.47 % | -29.918 M -194.24 % | -10.168 M 46.12 % | -18.871 M -16.81 % | -16.155 M -83 248.90 % | 19.429 K 913.95 % | -2.387 K |
| Income before tax ratio | -115.20 -52.20 % | -75.69 -19.67 % | -63.25 -349.75 % | -14.06 84.65 % | -91.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.691 M 22.09 % | -43.241 M -68.89 % | -25.603 M -206.88 % | -8.343 M 50.80 % | -16.958 M -11.81 % | -15.167 M -78.69 % | -8.488 M -355 046.44 % | -2.390 K |
| Net income ratio | -115.20 -52.20 % | -75.69 -19.67 % | -63.25 -369.52 % | -13.47 85.60 % | -93.58 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -98.51 -48.99 % | -66.12 -22.15 % | -54.13 -369.08 % | -11.54 85.98 % | -82.32 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 -2.41 % | 0.81 -13.76 % | 0.95 57.43 % | 0.60 -12.30 % | 0.68 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.954 M 32.54 % | 5.247 M 60.94 % | 3.260 M 5.92 % | 3.078 M -12.08 % | 3.501 M 0.84 % | 3.472 M 11.26 % | 3.120 M 0.00 % | 3.120 M |
| Weighted average shs out | 6.954 M 32.54 % | 5.247 M 60.94 % | 3.260 M 5.92 % | 3.078 M -12.08 % | 3.501 M 0.84 % | 3.472 M 11.26 % | 3.120 M 0.00 % | 3.120 M |
| EPS diluted | -5.67 39.87 % | -9.43 -101.07 % | -4.69 -48.42 % | -3.16 42.65 % | -5.51 -17.48 % | -4.69 -5 175.59 % | -0.09 -11 012.50 % | 0.00 |
| Earnings per share | -5.67 39.87 % | -9.43 -101.07 % | -4.69 -48.42 % | -3.16 42.65 % | -5.51 -17.48 % | -4.69 -5 175.59 % | -0.09 -11 012.50 % | 0.00 |
| Gross profit | 272.000 K -48.97 % | 533.000 K 19.24 % | 447.000 K 3.00 % | 434.000 K 207.80 % | 141.000 K 115.67 % | -900.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -428.000 K -205.42 % | 406.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 70.000 K -42.15 % | 121.000 K 365.38 % | 26.000 K -91.00 % | 289.000 K 344.62 % | 65.000 K -92.78 % | 900.000 K | 0.000 | 0.000 |
| General and administrative expenses | 13.307 M -7.71 % | 14.418 M -10.80 % | 16.163 M -14.09 % | 18.813 M 476.73 % | 3.262 M | 0.000 -100.00 % | 2.515 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.191 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 773.000 K -75.71 % | 3.183 M 68.50 % | 1.889 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.365 M -18.77 % | 41.073 M -15.93 % | 48.856 M -3.09 % | 50.412 M 147.66 % | 20.355 M 31.90 % | 15.432 M 4 663.79 % | 323.944 K 13 471.18 % | 2.387 K |
| Cost and expenses | 33.435 M -18.84 % | 41.194 M -15.73 % | 48.882 M -3.59 % | 50.701 M 148.29 % | 20.420 M 25.03 % | 16.332 M 4 941.61 % | 323.944 K 13 471.18 % | 2.387 K |
| Research and development expenses | 20.058 M -24.75 % | 26.655 M -16.49 % | 31.920 M 12.33 % | 28.416 M 86.90 % | 15.204 M 73.50 % | 8.763 M 31.87 % | 6.645 M | 0.000 |
| Selling general and administrative expenses | 13.307 M -7.71 % | 14.418 M -10.80 % | 16.163 M -14.09 % | 18.813 M 476.73 % | 3.262 M -51.09 % | 6.669 M 1 958.69 % | 323.944 K 13 471.18 % | 2.387 K |
| Interest income | 865.000 K -37.72 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.373 K | 0.000 |
| Interest expense | 4.064 M -10.84 % | 4.558 M 38.29 % | 3.296 M 278.85 % | 870.000 K -8.42 % | 950.000 K 979.55 % | 88.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.645 M -3.52 % | 1.705 M 67.32 % | 1.019 M 6.70 % | 955.000 K -0.83 % | 963.000 K 7.00 % | 900.000 K 33.93 % | 672.000 K | 0.000 |
| Operating income | -33.093 M 18.37 % | -40.540 M 16.26 % | -48.409 M 3.14 % | -49.978 M -147.24 % | -20.214 M -23.77 % | -16.332 M -4 941.67 % | -323.940 K -13 453.97 % | -2.390 K |
| Operating income ratio | -96.76 -56.10 % | -61.99 39.43 % | -102.34 -48.06 % | -69.13 29.55 % | -98.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.307 M 29.64 % | -8.964 M -148.48 % | 18.491 M -53.55 % | 39.810 M 2 864.26 % | 1.343 M 658.76 % | 177.000 K -48.45 % | 343.373 K 11 445 666.67 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.688 M 160.12 % | 3.340 M -75.24 % | 13.492 M 151.41 % | -26.246 M 52.24 % | -54.952 M -829.97 % | -5.909 M -338.25 % | 2.480 M |
| Total investments | 58.000 K -99.06 % | 6.179 M 22.57 % | 5.041 M 8 591.38 % | 58.000 K | 0.000 | 0.000 -100.00 % | 46.371 M |
| Total debt | 20.843 M -35.19 % | 32.161 M 1.06 % | 31.824 M 32.37 % | 24.042 M 456.14 % | 4.323 M 50.16 % | 2.879 M -10.70 % | 3.224 M |
| Accumulated other comprehensive income loss | 71.000 K -64.32 % | 199.000 K -1.97 % | 203.000 K -12.88 % | 233.000 K -28.31 % | 325.000 K 692.68 % | 41.000 K 50.85 % | 27.179 K |
| Retained earnings | -282.123 M -16.23 % | -242.723 M -25.62 % | -193.219 M -18.32 % | -163.301 M -6.34 % | -153.561 M -120.73 % | -69.571 M -408 332.60 % | 17.042 K |
| Common stock | 1.000 K -92.31 % | 13.000 K 85.71 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 200.00 % | 2.000 K 905.03 % | 199.000 |
| Total equity | -8.857 M -166.15 % | 13.390 M 313.65 % | 3.237 M -74.30 % | 12.597 M 3 594.13 % | 341.000 K -93.02 % | 4.887 M -2.26 % | 5.000 M |
| Other non current liabilities | 6.345 M 305.17 % | 1.566 M -38.71 % | 2.555 M -87.77 % | 20.891 M -59.85 % | 52.035 M 3 689.88 % | 1.373 M -96.56 % | 39.875 M |
| Long term debt | 19.558 M 62.24 % | 12.055 M -51.48 % | 24.844 M 5.50 % | 23.549 M 497.84 % | 3.939 M 59.93 % | 2.463 M 999.55 % | 224.000 K |
| Total non current liabilities | 25.903 M 90.17 % | 13.621 M -50.29 % | 27.399 M -38.35 % | 44.440 M -20.97 % | 56.234 M 890.73 % | 5.676 M -86.47 % | 41.939 M |
| Other current liabilities | 5.101 M 37.12 % | 3.720 M -3.70 % | 3.863 M 7.01 % | 3.610 M -62.33 % | 9.583 M 227.18 % | 2.929 M 167.98 % | 1.093 M |
| Deferred revenue | 2.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K 416.25 % | 80.000 K 101.95 % | -4.096 M |
| Short term debt | 1.285 M -93.61 % | 20.106 M 188.05 % | 6.980 M 1 315.82 % | 493.000 K 28.39 % | 384.000 K -7.69 % | 416.000 K -86.74 % | 3.138 M |
| Total current liabilities | 10.291 M -59.37 % | 25.330 M 82.80 % | 13.857 M 129.95 % | 6.026 M -48.35 % | 11.668 M 170.47 % | 4.314 M 1 841.14 % | 222.240 K |
| Total liabilities | 36.194 M -7.08 % | 38.951 M -5.59 % | 41.256 M -18.25 % | 50.466 M -25.68 % | 67.902 M 579.70 % | 9.990 M -76.31 % | 42.161 M |
| Other non current assets | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.472 M |
| Long term investments | 58.000 K | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 46.371 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.122 M -17.19 % | 13.431 M -11.87 % | 15.240 M 80.95 % | 8.422 M 60.30 % | 5.254 M -2.70 % | 5.400 M 20.75 % | 4.472 M |
| Total non current assets | 11.180 M -17.12 % | 13.489 M -11.83 % | 15.298 M 80.40 % | 8.480 M 61.40 % | 5.254 M -2.70 % | 5.400 M -88.35 % | 46.371 M |
| Other current assets | 3.543 M 43.04 % | 2.477 M -13.72 % | 2.871 M 8.71 % | 2.641 M 95.05 % | 1.354 M 104.84 % | 661.000 K 1 315.63 % | 46.693 K |
| Short term investments | 0.000 -100.00 % | 6.179 M 24.00 % | 4.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.155 M -57.83 % | 28.821 M 57.22 % | 18.332 M -63.55 % | 50.288 M -15.16 % | 59.275 M 574.50 % | 8.788 M 1 081.53 % | 743.783 K |
| Cash and short term investments | 12.155 M -65.27 % | 35.000 M 50.12 % | 23.315 M -53.64 % | 50.288 M -15.16 % | 59.275 M 574.50 % | 8.788 M 1 081.53 % | 743.783 K |
| Total current assets | 16.157 M -58.41 % | 38.852 M 33.08 % | 29.195 M -46.51 % | 54.583 M -13.35 % | 62.989 M 564.65 % | 9.477 M 1 098.90 % | 790.476 K |
| Inventory | 68.000 K 83.78 % | 37.000 K -13.95 % | 43.000 K 4.88 % | 41.000 K -78.53 % | 191.000 K 582.14 % | 28.000 K | 0.000 |
| Net receivables | 391.000 K -70.78 % | 1.338 M -54.89 % | 2.966 M 83.88 % | 1.613 M -25.63 % | 2.169 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.240 M -17.55 % | 1.504 M -50.10 % | 3.014 M 56.73 % | 1.923 M 71.09 % | 1.124 M 26.43 % | 889.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 0.00 % | 1.840 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.058 M -8.14 % | 5.506 M -10.52 % | 6.153 M 24.05 % | 4.960 M 108.93 % | 2.374 M 30.22 % | 1.823 M 403.59 % | 362.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.661 M 7.74 % | 67.444 M |
| Other total stockholders equity | 273.194 M 6.76 % | 255.901 M 30.40 % | 196.246 M 11.72 % | 175.659 M 14.38 % | 153.571 M 8 655.47 % | 1.754 M 102.75 % | -63.823 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 100.00 % | -224.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.337 M -47.77 % | 52.341 M 17.64 % | 44.493 M -29.45 % | 63.063 M -7.59 % | 68.243 M 358.71 % | 14.877 M -68.45 % | 47.161 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.953 M -12.77 % | 9.117 M 7.10 % | 8.513 M -31.26 % | 12.384 M 1 527.33 % | 761.000 K 90.73 % | 399.000 K 48.33 % | 269.000 K |
| Change in working capital | 3.211 M 1 781.15 % | -191.000 K 87.60 % | -1.540 M -253.54 % | 1.003 M 129.98 % | -3.346 M -389.20 % | 1.157 M 876.04 % | 118.540 K |
| Accounts receivables | 79.000 K 71.74 % | 46.000 K 132.86 % | -140.000 K -400.00 % | -28.000 K -33.33 % | -21.000 K | 0.000 | 0.000 |
| Inventory | -31.000 K -616.67 % | 6.000 K 400.00 % | -2.000 K -101.33 % | 150.000 K 192.02 % | -163.000 K -482.14 % | -28.000 K | 0.000 |
| Accounts payables | -264.000 K 82.52 % | -1.510 M -629.82 % | 285.000 K -77.51 % | 1.267 M 506.09 % | -312.000 K -310.53 % | -76.000 K | 0.000 |
| Other working capital | 3.427 M 170.48 % | 1.267 M 175.28 % | -1.683 M -336.01 % | -386.000 K 86.46 % | -2.850 M -326.01 % | 1.261 M 963.78 % | 118.540 K |
| Other non cash items | 5.265 M -39.50 % | 8.702 M 150.93 % | -17.085 M 56.44 % | -39.226 M -2 091.17 % | 1.970 M 255.60 % | 554.000 K 1 288.82 % | -46.601 K |
| Net cash provided by operating activities | -21.326 M 29.32 % | -30.171 M 22.66 % | -39.011 M -12.67 % | -34.624 M -82.92 % | -18.929 M -43.43 % | -13.197 M -6 325.90 % | -205.372 K |
| Investments in property plant and equipment | -15.000 K 95.45 % | -330.000 K 93.63 % | -5.179 M -288.81 % | -1.332 M -244.19 % | -387.000 K -31.63 % | -294.000 K 60.90 % | -752.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.169 M 0.00 % | -6.169 M 74.94 % | -24.614 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M |
| Sales maturities of investments | 12.500 M 150.00 % | 5.000 M -74.53 % | 19.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.316 M 521.35 % | -1.499 M 85.25 % | -10.164 M -663.06 % | -1.332 M -244.19 % | -387.000 K -31.63 % | -294.000 K 99.36 % | -46.000 M |
| Debt repayment | -10.896 M -4 150.56 % | 269.000 K -95.16 % | 5.560 M -71.98 % | 19.843 M 234.56 % | 5.931 M 286.74 % | -3.176 M -181.92 % | 3.877 M |
| Common stock issued | 9.243 M -78.04 % | 42.094 M 267.31 % | 11.460 M 23.89 % | 9.250 M | 0.000 | 0.000 -100.00 % | 46.949 M |
| Common stock repurchased | 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 |
| Other financing activites | 124.000 K 162.00 % | -200.000 K -187.34 % | 229.000 K 111.56 % | -1.981 M -103.11 % | 63.603 M 632.84 % | 8.679 M -45.42 % | 15.900 M |
| Net cash used provided by financing activities | -1.529 M -103.63 % | 42.163 M 144.44 % | 17.249 M -36.38 % | 27.112 M -61.01 % | 69.534 M 1 163.57 % | 5.503 M -88.28 % | 46.949 M |
| Effect of forex changes on cash | -127.000 K -3 075.00 % | -4.000 K 86.67 % | -30.000 K 64.71 % | -85.000 K -131.60 % | 269.000 K 27 000.00 % | -1.000 K -102.27 % | 44.000 K |
| Net change in cash | -16.666 M -258.89 % | 10.489 M 132.82 % | -31.956 M -257.89 % | -8.929 M -117.69 % | 50.487 M 731.96 % | -7.989 M -1 114.11 % | 787.783 K |
| Cash at beginning of period | 28.879 M 57.04 % | 18.390 M -63.47 % | 50.346 M -15.06 % | 59.275 M 574.50 % | 8.788 M -47.62 % | 16.777 M 38 229.55 % | -44.000 K |
| Cash at end of period | 12.213 M -57.71 % | 28.879 M 57.04 % | 18.390 M -63.47 % | 50.346 M -15.06 % | 59.275 M 574.50 % | 8.788 M 1 081.53 % | 743.783 K |
| Operating cash flow | -21.326 M 29.32 % | -30.171 M 22.66 % | -39.011 M -12.67 % | -34.624 M -82.92 % | -18.929 M -43.43 % | -13.197 M -6 325.90 % | -205.372 K |
| Capital expenditure | -15.000 K 95.45 % | -330.000 K 93.63 % | -5.179 M -288.81 % | -1.332 M -244.19 % | -387.000 K -31.63 % | -294.000 K 60.90 % | -752.000 K |
| Free CashFlow | -21.341 M 30.03 % | -30.501 M 30.98 % | -44.190 M -22.90 % | -35.956 M -86.15 % | -19.316 M -43.18 % | -13.491 M -1 309.17 % | -957.372 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.000 K -44.44 % | 27.000 K -66.67 % | 81.000 K -10.99 % | 91.000 K 4.60 % | 87.000 K -4.40 % | 91.000 K 24.66 % | 73.000 K -57.06 % | 170.000 K 57.41 % | 108.000 K -59.85 % | 269.000 K 151.40 % | 107.000 K -54.27 % | 234.000 K 34.48 % | 174.000 K 397.14 % | 35.000 K 16.67 % | 30.000 K -84.92 % | 199.000 K 80.91 % | 110.000 K -45.27 % | 201.000 K -5.63 % | 213.000 K 634.48 % | 29.000 K -70.41 % | 98.000 K 988.89 % | 9.000 K -87.14 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.777 M -18.30 % | -7.419 M -887.88 % | -751.000 K 94.46 % | -13.549 M -69.66 % | -7.986 M -17.70 % | -6.785 M 38.76 % | -11.080 M -8.92 % | -10.173 M -320.72 % | -2.418 M 90.38 % | -25.143 M -113.62 % | -11.770 M -1 016.70 % | -1.054 M 90.40 % | -10.976 M -142.08 % | -4.534 M 66.05 % | -13.354 M -401.92 % | 4.423 M -84.72 % | 28.944 M 963.74 % | -3.351 M 91.57 % | -39.756 M -5 210.03 % | 778.000 K 107.56 % | -10.295 M -76.92 % | -5.819 M -47.65 % | -3.941 M -1 953.06 % | -191.957 K 95.78 % | -4.547 M -23.46 % | -3.683 M 0.00 % | -3.683 M |
| Income before tax | -8.777 M -18.30 % | -7.419 M -887.88 % | -751.000 K 94.46 % | -13.549 M -69.66 % | -7.986 M -17.70 % | -6.785 M 38.76 % | -11.080 M -8.92 % | -10.173 M -320.72 % | -2.418 M 90.38 % | -25.143 M -113.62 % | -11.770 M -1 016.70 % | -1.054 M 90.40 % | -10.976 M -142.08 % | -4.534 M 66.05 % | -13.354 M -417.35 % | 4.208 M -85.43 % | 28.875 M 943.56 % | -3.423 M 91.41 % | -39.828 M -3 463.85 % | 1.184 M 111.50 % | -10.295 M -76.92 % | -5.819 M -47.65 % | -3.941 M -38 406.77 % | 10.288 K 100.23 % | -4.547 M -23.46 % | -3.683 M 0.00 % | -3.683 M |
| Income before tax ratio | -585.13 -112.95 % | -274.78 -2 863.65 % | -9.27 93.77 % | -148.89 -62.20 % | -91.79 -23.11 % | -74.56 50.88 % | -151.78 -153.64 % | -59.84 -167.28 % | -22.39 76.05 % | -93.47 15.03 % | -110.00 -2 342.13 % | -4.50 92.86 % | -63.08 51.31 % | -129.54 70.90 % | -445.13 -2 205.07 % | 21.15 -91.94 % | 262.50 1 641.41 % | -17.03 90.89 % | -186.99 -557.99 % | 40.83 138.86 % | -105.05 83.75 % | -646.56 -1 048.41 % | -56.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.763 M -21.79 % | -6.374 M -2 542.15 % | 261.000 K 102.07 % | -12.628 M -92.56 % | -6.558 M -28.87 % | -5.089 M 45.95 % | -9.416 M -10.12 % | -8.551 M -981.04 % | -791.000 K 96.65 % | -23.597 M -129.05 % | -10.302 M -4 062.32 % | 259.999 K 102.63 % | -9.886 M -182.78 % | -3.496 M 71.75 % | -12.377 M -357.75 % | 4.802 M 149.90 % | -9.624 M -206.30 % | -3.142 M 91.95 % | -39.033 M -585.63 % | -5.693 M 41.28 % | -9.695 M -80.07 % | -5.384 M -46.62 % | -3.672 M -35 792.07 % | 10.288 K 100.21 % | -4.955 M -54.92 % | -3.199 M 0.00 % | -3.199 M |
| Net income ratio | -585.13 -112.95 % | -274.78 -2 863.65 % | -9.27 93.77 % | -148.89 -62.20 % | -91.79 -23.11 % | -74.56 50.88 % | -151.78 -153.64 % | -59.84 -167.28 % | -22.39 76.05 % | -93.47 15.03 % | -110.00 -2 342.13 % | -4.50 92.86 % | -63.08 51.31 % | -129.54 70.90 % | -445.13 -2 102.75 % | 22.23 -91.55 % | 263.13 1 678.29 % | -16.67 91.07 % | -186.65 -795.73 % | 26.83 125.54 % | -105.05 83.75 % | -646.56 -1 048.41 % | -56.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -517.53 -119.22 % | -236.07 -7 426.44 % | 3.22 102.32 % | -138.77 -84.09 % | -75.38 -34.79 % | -55.92 56.64 % | -128.99 -156.43 % | -50.30 -586.78 % | -7.32 91.65 % | -87.72 8.89 % | -96.28 -8 765.27 % | 1.11 101.96 % | -56.82 43.12 % | -99.89 75.79 % | -412.57 -1 809.72 % | 24.13 127.58 % | -87.49 -459.70 % | -15.63 91.47 % | -183.25 6.65 % | -196.31 -98.44 % | -98.93 83.46 % | -598.22 -1 040.40 % | -52.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 32.79 % | 0.75 -6.12 % | 0.80 1.15 % | 0.79 -1.13 % | 0.80 2.74 % | 0.78 145.77 % | -1.71 -291.91 % | 0.89 17.79 % | 0.75 -20.84 % | 0.95 223.24 % | -0.77 -186.83 % | 0.89 -10.92 % | 1.00 0.00 % | 1.00 -72.44 % | 3.63 315.72 % | 0.87 149.55 % | -1.76 -1 150.45 % | -0.14 -118.57 % | 0.76 -24.14 % | 1.00 0.00 % | 1.00 483.33 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.285 M 7.99 % | 9.524 M 7.92 % | 8.825 M 26.90 % | 6.954 M 6.04 % | 6.558 M 2.10 % | 6.423 M 0.03 % | 6.421 M -0.19 % | 6.434 M 0.21 % | 6.420 M 49.22 % | 4.303 M 13.15 % | 3.802 M 6.94 % | 3.556 M 11.98 % | 3.175 M 0.27 % | 3.167 M 0.77 % | 3.143 M 0.87 % | 3.116 M -11.03 % | 3.502 M 14.51 % | 3.058 M 0.81 % | 3.034 M -15.46 % | 3.588 M 3.36 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 11.18 % | 3.122 M 0.03 % | 3.121 M 0.00 % | 3.121 M |
| Weighted average shs out | 10.285 M 7.99 % | 9.524 M 7.92 % | 8.825 M 26.90 % | 6.954 M 6.24 % | 6.546 M 1.91 % | 6.423 M 0.03 % | 6.421 M -0.19 % | 6.434 M 0.21 % | 6.420 M 49.22 % | 4.303 M 13.15 % | 3.802 M 6.94 % | 3.556 M 11.98 % | 3.175 M 0.27 % | 3.167 M 0.77 % | 3.143 M -0.55 % | 3.160 M -9.15 % | 3.478 M 13.74 % | 3.058 M 0.81 % | 3.034 M -15.46 % | 3.588 M 3.36 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M 11.18 % | 3.122 M 0.03 % | 3.121 M 0.00 % | 3.121 M |
| EPS diluted | -0.85 -8.97 % | -0.78 -816.57 % | -0.09 95.64 % | -1.95 -59.84 % | -1.22 -15.09 % | -1.06 38.73 % | -1.73 -9.49 % | -1.58 -315.79 % | -0.38 93.49 % | -5.84 -60.00 % | -3.65 -250.83 % | 2.42 163.35 % | -3.82 -167.13 % | -1.43 68.08 % | -4.48 -420.00 % | 1.40 -83.17 % | 8.32 856.36 % | -1.10 91.61 % | -13.11 -6 059.09 % | 0.22 107.41 % | -2.97 -76.79 % | -1.68 -47.37 % | -1.14 6.56 % | -1.22 16.44 % | -1.46 -23.73 % | -1.18 0.00 % | -1.18 |
| Earnings per share | -0.85 -8.97 % | -0.78 -816.57 % | -0.09 95.64 % | -1.95 -59.84 % | -1.22 -15.09 % | -1.06 38.73 % | -1.73 -9.49 % | -1.58 -315.79 % | -0.38 93.49 % | -5.84 -60.00 % | -3.65 -250.83 % | 2.42 163.35 % | -3.82 -167.13 % | -1.43 68.08 % | -4.48 -415.49 % | 1.42 -84.78 % | 9.33 948.18 % | -1.10 91.61 % | -13.11 -6 059.09 % | 0.22 107.41 % | -2.97 -76.79 % | -1.68 -47.37 % | -1.14 6.56 % | -1.22 16.44 % | -1.46 -23.73 % | -1.18 0.00 % | -1.18 |
| Gross profit | 15.000 K -44.44 % | 27.000 K -55.74 % | 61.000 K -16.44 % | 73.000 K 5.80 % | 69.000 K -5.48 % | 73.000 K 28.07 % | 57.000 K 119.66 % | -290.000 K -402.08 % | 96.000 K -52.71 % | 203.000 K 99.02 % | 102.000 K 156.35 % | -181.000 K -216.77 % | 155.000 K 342.86 % | 35.000 K 16.67 % | 30.000 K -95.84 % | 722.000 K 652.08 % | 96.000 K 127.12 % | -354.000 K -1 080.00 % | -30.000 K -236.36 % | 22.000 K -77.55 % | 98.000 K 988.89 % | 9.000 K -25.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K -211.59 % | -69.000 K 4.17 % | -72.000 K 0.00 % | -72.000 K -117.73 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K -96.52 % | 460.000 K 3 733.33 % | 12.000 K -81.82 % | 66.000 K 1 220.00 % | 5.000 K -98.80 % | 415.000 K 2 084.21 % | 19.000 K | 0.000 | 0.000 100.00 % | -523.000 K -3 835.71 % | 14.000 K -97.48 % | 555.000 K 128.40 % | 243.000 K 3 371.43 % | 7.000 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.150 M -1.96 % | 2.193 M -17.43 % | 2.656 M -1.56 % | 2.698 M -20.95 % | 3.413 M 2.99 % | 3.314 M 6.73 % | 3.105 M -5.31 % | 3.279 M 3.21 % | 3.177 M -16.35 % | 3.798 M 19.43 % | 3.180 M | 0.000 -100.00 % | 3.340 M -20.31 % | 4.191 M -4.21 % | 4.375 M 110.95 % | 2.074 M -50.30 % | 4.173 M -28.47 % | 5.834 M 40.11 % | 4.164 M 172.51 % | 1.528 M -14.87 % | 1.795 M 76.67 % | 1.016 M 25.12 % | 812.000 K | 0.000 -100.00 % | 2.697 M 101.95 % | 1.336 M 0.00 % | 1.336 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 462.000 K | 0.000 | 0.000 -100.00 % | 315.000 K 1 360.00 % | -25.000 K -105.11 % | 489.000 K 288.10 % | 126.000 K -51.35 % | 259.000 K | 0.000 -100.00 % | 217.000 K -20.51 % | 273.000 K -33.58 % | 411.000 K -87.09 % | 3.183 M 1 302.20 % | 227.000 K -79.64 % | 1.115 M -9.05 % | 1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.663 M -3.87 % | 5.891 M 42.40 % | 4.137 M -52.60 % | 8.728 M 10.71 % | 7.884 M 5.63 % | 7.464 M -19.65 % | 9.289 M -3.64 % | 9.640 M 0.02 % | 9.638 M -8.55 % | 10.539 M -2.72 % | 10.834 M -5.73 % | 11.492 M 15.38 % | 9.960 M -26.93 % | 13.630 M 1.98 % | 13.366 M -9.57 % | 14.780 M 40.15 % | 10.546 M -21.42 % | 13.421 M 15.05 % | 11.665 M 95.00 % | 5.982 M 3.33 % | 5.789 M 26.67 % | 4.570 M 13.85 % | 4.014 M 1 575.22 % | 239.610 K -94.70 % | 4.521 M 23.39 % | 3.664 M 0.00 % | 3.664 M |
| Cost and expenses | 5.663 M -3.87 % | 5.891 M 41.71 % | 4.157 M -52.47 % | 8.746 M 10.68 % | 7.902 M 5.61 % | 7.482 M -19.59 % | 9.305 M -7.87 % | 10.100 M 4.66 % | 9.650 M -9.01 % | 10.605 M -2.16 % | 10.839 M -8.97 % | 11.907 M 19.32 % | 9.979 M -26.79 % | 13.630 M 1.98 % | 13.366 M -6.25 % | 14.257 M 35.01 % | 10.560 M -24.44 % | 13.976 M 17.37 % | 11.908 M 98.83 % | 5.989 M 3.45 % | 5.789 M 26.67 % | 4.570 M 12.23 % | 4.072 M 1 599.43 % | 239.610 K -94.70 % | 4.521 M 23.39 % | 3.664 M 0.00 % | 3.664 M |
| Research and development expenses | 3.513 M -0.03 % | 3.514 M 137.27 % | 1.481 M -73.40 % | 5.568 M 24.54 % | 4.471 M 7.73 % | 4.150 M -29.29 % | 5.869 M -7.11 % | 6.318 M 5.79 % | 5.972 M -9.72 % | 6.615 M -10.55 % | 7.395 M -1.83 % | 7.533 M 17.65 % | 6.403 M -30.14 % | 9.166 M 6.83 % | 8.580 M -9.90 % | 9.523 M 54.95 % | 6.146 M -5.04 % | 6.472 M 3.14 % | 6.275 M 40.88 % | 4.454 M 11.52 % | 3.994 M 12.38 % | 3.554 M 10.99 % | 3.202 M | 0.000 -100.00 % | 2.479 M 20.02 % | 2.066 M 0.00 % | 2.066 M |
| Selling general and administrative expenses | 2.150 M -1.96 % | 2.193 M -17.43 % | 2.656 M -1.56 % | 2.698 M -20.95 % | 3.413 M 2.99 % | 3.314 M 6.73 % | 3.105 M -6.53 % | 3.322 M 4.56 % | 3.177 M -16.35 % | 3.798 M 19.43 % | 3.180 M -19.68 % | 3.959 M 18.53 % | 3.340 M -20.31 % | 4.191 M -4.21 % | 4.375 M 110.95 % | 2.074 M -50.30 % | 4.173 M -28.47 % | 5.834 M 40.11 % | 4.164 M 172.51 % | 1.528 M -14.87 % | 1.795 M 76.67 % | 1.016 M 25.12 % | 812.000 K 238.88 % | 239.610 K -91.12 % | 2.697 M 101.95 % | 1.336 M 0.00 % | 1.336 M |
| Interest income | 40.000 K -35.48 % | 62.000 K -23.46 % | 81.000 K -26.36 % | 110.000 K -13.39 % | 127.000 K -52.79 % | 269.000 K -25.07 % | 359.000 K -21.62 % | 458.000 K -16.12 % | 546.000 K 156.34 % | 213.000 K 23.84 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.898 K -7.84 % | 271.163 K -19.28 % | 335.927 K 1 975 941.18 % | 17.000 |
| Interest expense | 649.000 K -4.42 % | 679.000 K 11.68 % | 608.000 K 17.83 % | 516.000 K -49.51 % | 1.022 M -20.28 % | 1.282 M 3.05 % | 1.244 M 3.67 % | 1.200 M 1.01 % | 1.188 M 7.61 % | 1.104 M 3.56 % | 1.066 M 17.66 % | 906.000 K 5.72 % | 857.000 K 14.11 % | 751.000 K -3.96 % | 782.000 K 109.65 % | 373.000 K | 0.000 -100.00 % | 26.000 K -95.28 % | 551.000 K 61.11 % | 342.000 K -6.81 % | 367.000 K 93.16 % | 190.000 K 272.55 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 365.000 K -0.27 % | 366.000 K -9.41 % | 404.000 K -0.25 % | 405.000 K -0.25 % | 406.000 K -1.93 % | 414.000 K -1.43 % | 420.000 K -0.47 % | 422.000 K -3.87 % | 439.000 K -0.68 % | 442.000 K 9.95 % | 402.000 K -1.47 % | 408.000 K 75.11 % | 233.000 K -18.82 % | 287.000 K 47.18 % | 195.000 K -11.76 % | 221.000 K -5.96 % | 235.000 K -7.84 % | 255.000 K 4.51 % | 244.000 K -8.61 % | 267.000 K 14.59 % | 233.000 K -4.90 % | 245.000 K 12.39 % | 218.000 K | 0.000 -100.00 % | 221.000 K 9.14 % | 202.500 K 0.00 % | 202.500 K |
| Operating income | -5.648 M 3.68 % | -5.864 M -43.87 % | -4.076 M 52.91 % | -8.655 M -10.75 % | -7.815 M -5.74 % | -7.391 M 19.94 % | -9.232 M 7.03 % | -9.930 M -4.07 % | -9.542 M 7.68 % | -10.336 M 3.69 % | -10.732 M 8.06 % | -11.673 M -19.05 % | -9.805 M 27.88 % | -13.595 M -1.94 % | -13.336 M 5.14 % | -14.058 M -34.53 % | -10.450 M 24.14 % | -13.775 M -17.79 % | -11.695 M -96.22 % | -5.960 M -4.73 % | -5.691 M -24.78 % | -4.561 M -13.97 % | -4.002 M -1 570.21 % | -239.610 K 95.37 % | -5.176 M -52.19 % | -3.401 M 0.00 % | -3.401 M |
| Operating income ratio | -376.53 -73.37 % | -217.19 -331.60 % | -50.32 47.09 % | -95.11 -5.88 % | -89.83 -10.60 % | -81.22 35.78 % | -126.47 -116.51 % | -58.41 33.89 % | -88.35 -129.94 % | -38.42 61.69 % | -100.30 -101.06 % | -49.88 11.47 % | -56.35 85.49 % | -388.43 12.62 % | -444.53 -529.27 % | -70.64 25.64 % | -95.00 -38.62 % | -68.53 -24.82 % | -54.91 73.28 % | -205.52 -253.90 % | -58.07 88.54 % | -506.78 -786.42 % | -57.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.129 M -101.22 % | -1.555 M -146.77 % | 3.325 M 167.94 % | -4.894 M -2 761.99 % | -171.000 K -128.22 % | 606.000 K 132.79 % | -1.848 M -660.49 % | -243.000 K -103.41 % | 7.124 M 148.11 % | -14.807 M -1 326.49 % | -1.038 M -109.77 % | 10.619 M 1 006.83 % | -1.171 M -112.92 % | 9.061 M 50 438.89 % | -18.000 K -100.10 % | 18.266 M -53.55 % | 39.325 M 279.88 % | 10.352 M 136.80 % | -28.133 M -493.80 % | 7.144 M 255.17 % | -4.604 M -265.98 % | -1.258 M -2 162.30 % | 61.000 K -75.59 % | 249.898 K -60.27 % | 629.000 K 323.05 % | -282.000 K 0.00 % | -282.000 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.387 M -1.28 % | 13.561 M 22.07 % | 11.109 M 27.87 % | 8.688 M 5.49 % | 8.236 M -28.75 % | 11.560 M 7.96 % | 10.708 M 220.60 % | 3.340 M 134.79 % | -9.601 M 45.38 % | -17.578 M -226.32 % | 13.915 M 3.14 % | 13.492 M -30.96 % | 19.542 M 0.30 % | 19.483 M 51.18 % | 12.887 M 149.10 % | -26.246 M 28.63 % | -36.772 M 20.18 % | -46.070 M -4.89 % | -43.923 M 20.07 % | -54.952 M -68.22 % | -32.667 M -56 222.41 % | -58.000 K | 0.000 100.00 % | -5.909 M -135.22 % | 16.777 M |
| Total investments | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 -100.00 % | 6.236 M 0.92 % | 6.179 M 10 553.45 % | 58.000 K | 0.000 -100.00 % | 58.000 K -98.85 % | 5.041 M -43.78 % | 8.966 M -52.89 % | 19.033 M -19.30 % | 23.586 M 40 565.52 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.554 M |
| Total debt | 21.312 M 2.24 % | 20.846 M -0.45 % | 20.941 M 0.47 % | 20.843 M -8.91 % | 22.881 M -31.17 % | 33.242 M 2.47 % | 32.440 M 0.87 % | 32.161 M -1.08 % | 32.512 M 2.67 % | 31.665 M -2.14 % | 32.357 M 1.67 % | 31.824 M 18.71 % | 26.809 M 0.27 % | 26.736 M 3.56 % | 25.817 M 7.38 % | 24.042 M 1.10 % | 23.780 M 40.40 % | 16.937 M 311.29 % | 4.118 M -4.74 % | 4.323 M 5.08 % | 4.114 M -39.77 % | 6.831 M | 0.000 -100.00 % | 2.879 M | 0.000 |
| Accumulated other comprehensive income loss | 150.000 K 0.67 % | 149.000 K 73.26 % | 86.000 K 21.13 % | 71.000 K -68.16 % | 223.000 K 31.18 % | 170.000 K 21.43 % | 140.000 K -29.65 % | 199.000 K 123.60 % | 89.000 K -48.85 % | 174.000 K -21.27 % | 221.000 K 8.87 % | 203.000 K 153.75 % | 80.000 K -6.98 % | 86.000 K -63.09 % | 233.000 K 0.00 % | 233.000 K 15.92 % | 200.999 K -30.21 % | 288.000 K -17.48 % | 349.000 K 7.38 % | 325.000 K 450.85 % | 59.000 K 3.51 % | 57.000 K | 0.000 -100.00 % | 40.999 K 100.08 % | -52.039 M |
| Retained earnings | -299.070 M -3.02 % | -290.293 M -2.62 % | -282.874 M -0.27 % | -282.123 M -5.04 % | -268.574 M -3.06 % | -260.588 M -2.67 % | -253.803 M -4.56 % | -242.723 M -4.37 % | -232.550 M -1.05 % | -230.132 M -12.27 % | -204.989 M -6.09 % | -193.219 M -0.55 % | -192.165 M -6.06 % | -181.189 M -2.57 % | -176.655 M -8.18 % | -163.301 M 2.64 % | -167.724 M 14.72 % | -196.668 M -1.73 % | -193.317 M -25.89 % | -153.561 M -71.34 % | -89.626 M -12.98 % | -79.331 M | 0.000 100.00 % | -69.571 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -50.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Total equity | -12.357 M -44.53 % | -8.550 M -71.93 % | -4.973 M 43.85 % | -8.857 M -114.72 % | -4.125 M -718.45 % | -504.000 K -111.82 % | 4.264 M -68.16 % | 13.390 M -37.45 % | 21.406 M -0.59 % | 21.533 M 1 423.48 % | -1.627 M -150.26 % | 3.237 M 134.74 % | -9.319 M -1 555.24 % | -563.000 K -127.91 % | 2.017 M -83.99 % | 12.597 M 121.54 % | 5.686 M 121.93 % | -25.925 M 28.14 % | -36.076 M -10 679.47 % | 341.000 K -99.10 % | 37.939 M 3 663.79 % | 1.008 M | 0.000 -100.00 % | 8.100 M -47.42 % | 15.405 M |
| Other non current liabilities | 7.093 M 94.76 % | 3.642 M 35.49 % | 2.688 M -57.64 % | 6.345 M 971.79 % | 592.000 K -51.55 % | 1.222 M -56.59 % | 2.815 M 79.76 % | 1.566 M -22.82 % | 2.029 M -78.65 % | 9.503 M 263.13 % | 2.617 M 2.43 % | 2.555 M -80.23 % | 12.924 M 14.60 % | 11.277 M -45.45 % | 20.673 M -1.04 % | 20.891 M -46.55 % | 39.087 M -49.88 % | 77.982 M -9.88 % | 86.530 M 66.29 % | 52.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.269 M -0.98 % | 19.459 M 15.59 % | 16.835 M -13.92 % | 19.558 M 73.48 % | 11.274 M -2.33 % | 11.543 M -2.22 % | 11.805 M -2.07 % | 12.055 M -44.52 % | 21.730 M -30.07 % | 31.074 M 41.10 % | 22.022 M -11.36 % | 24.844 M -5.34 % | 26.245 M 0.28 % | 26.173 M 3.84 % | 25.205 M 7.03 % | 23.549 M 0.79 % | 23.365 M 41.02 % | 16.568 M 338.66 % | 3.777 M -4.11 % | 3.939 M 6.60 % | 3.695 M 3.33 % | 3.576 M | 0.000 -100.00 % | 2.463 M | 0.000 |
| Total non current liabilities | 26.362 M 14.12 % | 23.101 M 18.33 % | 19.523 M -24.63 % | 25.903 M 118.30 % | 11.866 M -7.04 % | 12.765 M -12.69 % | 14.620 M 7.33 % | 13.621 M -42.67 % | 23.759 M -41.45 % | 40.577 M 64.69 % | 24.639 M -10.07 % | 27.399 M -30.05 % | 39.169 M 4.59 % | 37.450 M -18.37 % | 45.878 M 3.24 % | 44.440 M -28.92 % | 62.520 M -33.97 % | 94.690 M 4.61 % | 90.521 M 60.97 % | 56.234 M 1 421.89 % | 3.695 M 3.33 % | 3.576 M | 0.000 -100.00 % | 2.463 M | 0.000 |
| Other current liabilities | 4.894 M -0.51 % | 4.919 M 2.69 % | 4.790 M -6.10 % | 5.101 M -39.87 % | 8.483 M 59.94 % | 5.304 M 35.83 % | 3.905 M 4.97 % | 3.720 M 43.24 % | 2.597 M -39.58 % | 4.298 M -27.56 % | 5.933 M 53.59 % | 3.863 M 80.85 % | 2.136 M -16.76 % | 2.566 M 66.52 % | 1.541 M -57.31 % | 3.610 M 43.48 % | 2.516 M -7.87 % | 2.731 M 0.04 % | 2.730 M -72.38 % | 9.884 M 111.83 % | 4.666 M 36.87 % | 3.409 M | 0.000 -100.00 % | 3.009 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 440.000 K -3.30 % | 455.000 K -82.93 % | 2.665 M 29.37 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K 536.61 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.043 M 47.30 % | 1.387 M -66.22 % | 4.106 M 219.53 % | 1.285 M -88.93 % | 11.607 M -46.51 % | 21.699 M 5.16 % | 20.635 M 2.63 % | 20.106 M 86.48 % | 10.782 M 1 724.37 % | 591.000 K -94.28 % | 10.335 M 48.07 % | 6.980 M 1 137.59 % | 564.000 K 0.18 % | 563.000 K -8.01 % | 612.000 K 24.14 % | 493.000 K 18.80 % | 415.000 K 12.47 % | 369.000 K 8.21 % | 341.000 K -11.20 % | 384.000 K -8.35 % | 419.000 K -87.13 % | 3.255 M | 0.000 -100.00 % | 416.000 K | 0.000 |
| Total current liabilities | 8.306 M 9.66 % | 7.574 M -29.64 % | 10.764 M 4.60 % | 10.291 M -56.81 % | 23.828 M -15.11 % | 28.069 M 7.19 % | 26.185 M 3.38 % | 25.330 M 65.90 % | 15.268 M 166.22 % | 5.735 M -66.02 % | 16.876 M 21.79 % | 13.857 M 125.17 % | 6.154 M -19.61 % | 7.655 M 40.05 % | 5.466 M -9.29 % | 6.026 M 24.74 % | 4.831 M 6.90 % | 4.519 M 10.60 % | 4.086 M -64.98 % | 11.668 M 103.63 % | 5.730 M -33.35 % | 8.597 M | 0.000 -100.00 % | 4.314 M | 0.000 |
| Total liabilities | 34.668 M 13.02 % | 30.675 M 1.28 % | 30.287 M -16.32 % | 36.194 M 1.40 % | 35.694 M -12.59 % | 40.834 M 0.07 % | 40.805 M 4.76 % | 38.951 M -0.19 % | 39.027 M -15.73 % | 46.312 M 11.55 % | 41.515 M 0.63 % | 41.256 M -8.97 % | 45.323 M 0.48 % | 45.105 M -12.15 % | 51.344 M 1.74 % | 50.466 M -25.07 % | 67.351 M -32.11 % | 99.209 M 4.86 % | 94.607 M 39.33 % | 67.902 M 620.45 % | 9.425 M -22.57 % | 12.173 M | 0.000 -100.00 % | 6.777 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M | 0.000 | 0.000 | 0.000 100.00 % | -16.777 M |
| Long term investments | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.580 M -4.98 % | 10.082 M -4.75 % | 10.585 M -4.83 % | 11.122 M -5.85 % | 11.813 M -4.44 % | 12.362 M -4.17 % | 12.900 M -3.95 % | 13.431 M -3.58 % | 13.929 M -3.38 % | 14.416 M -3.94 % | 15.008 M -1.52 % | 15.240 M 5.39 % | 14.460 M 12.12 % | 12.897 M 18.82 % | 10.854 M 28.88 % | 8.422 M 11.02 % | 7.586 M 47.99 % | 5.126 M -1.20 % | 5.188 M -1.26 % | 5.254 M -2.85 % | 5.408 M -2.93 % | 5.571 M | 0.000 -100.00 % | 5.400 M | 0.000 |
| Total non current assets | 9.638 M -4.95 % | 10.140 M -4.73 % | 10.643 M -4.80 % | 11.180 M -5.82 % | 11.871 M -4.42 % | 12.420 M -4.15 % | 12.958 M -3.94 % | 13.489 M -3.56 % | 13.987 M -3.36 % | 14.474 M -3.93 % | 15.066 M -1.52 % | 15.298 M 5.37 % | 14.518 M 12.06 % | 12.955 M 18.72 % | 10.912 M 28.68 % | 8.480 M 10.94 % | 7.644 M 49.12 % | 5.126 M -1.20 % | 5.188 M -1.26 % | 5.254 M -32.02 % | 7.729 M 38.74 % | 5.571 M | 0.000 -100.00 % | 5.400 M 132.19 % | -16.777 M |
| Other current assets | 4.137 M 25.29 % | 3.302 M 0.36 % | 3.290 M -7.14 % | 3.543 M -22.54 % | 4.574 M -8.04 % | 4.974 M 87.13 % | 2.658 M 7.31 % | 2.477 M -19.60 % | 3.081 M -21.30 % | 3.915 M 23.19 % | 3.178 M 10.69 % | 2.871 M -17.76 % | 3.491 M 14.65 % | 3.045 M -23.45 % | 3.978 M 50.62 % | 2.641 M -24.97 % | 3.520 M 53.31 % | 2.296 M -4.93 % | 2.415 M 78.36 % | 1.354 M -52.02 % | 2.822 M 308.99 % | 690.000 K | 0.000 -100.00 % | 661.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 M -0.02 % | 6.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.983 M -44.42 % | 8.966 M -52.89 % | 19.033 M -19.30 % | 23.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.554 M |
| cash and cash equivalents | 7.925 M 8.79 % | 7.285 M -25.91 % | 9.832 M -19.11 % | 12.155 M -17.00 % | 14.645 M -32.46 % | 21.682 M -0.23 % | 21.732 M -24.60 % | 28.821 M -31.56 % | 42.113 M -14.48 % | 49.243 M 167.02 % | 18.442 M 0.60 % | 18.332 M 152.26 % | 7.267 M 0.19 % | 7.253 M -43.91 % | 12.930 M -74.29 % | 50.288 M -16.95 % | 60.552 M -3.90 % | 63.007 M 31.15 % | 48.041 M -18.95 % | 59.275 M 61.16 % | 36.781 M 433.91 % | 6.889 M | 0.000 -100.00 % | 8.788 M 152.38 % | -16.777 M |
| Cash and short term investments | 7.925 M 8.79 % | 7.285 M -25.91 % | 9.832 M -19.11 % | 12.155 M -17.00 % | 14.645 M -32.46 % | 21.682 M -22.31 % | 27.910 M -20.26 % | 35.000 M -16.89 % | 42.113 M -14.48 % | 49.243 M 167.02 % | 18.442 M -20.90 % | 23.315 M 43.63 % | 16.233 M -38.24 % | 26.286 M -28.02 % | 36.516 M -27.39 % | 50.288 M -16.95 % | 60.552 M -3.90 % | 63.007 M 31.15 % | 48.041 M -18.95 % | 59.275 M 61.16 % | 36.781 M 433.91 % | 6.889 M | 0.000 -100.00 % | 8.788 M -47.62 % | 16.777 M |
| Total current assets | 12.673 M 5.74 % | 11.985 M -18.31 % | 14.671 M -9.20 % | 16.157 M -17.98 % | 19.698 M -29.42 % | 27.910 M -13.08 % | 32.111 M -17.35 % | 38.852 M -16.35 % | 46.446 M -12.98 % | 53.371 M 115.01 % | 24.822 M -14.98 % | 29.195 M 35.88 % | 21.486 M -31.98 % | 31.587 M -25.59 % | 42.449 M -22.23 % | 54.583 M -16.53 % | 65.393 M -4.06 % | 68.158 M 27.77 % | 53.343 M -15.31 % | 62.989 M 58.92 % | 39.635 M 420.83 % | 7.610 M | 0.000 -100.00 % | 9.477 M -43.51 % | 16.777 M |
| Inventory | 61.000 K -22.78 % | 79.000 K 107.89 % | 38.000 K -44.12 % | 68.000 K -46.88 % | 128.000 K 245.95 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -64.42 % | 104.000 K 100.00 % | 52.000 K -40.91 % | 88.000 K 104.65 % | 43.000 K 13.16 % | 38.000 K -64.49 % | 107.000 K 181.58 % | 38.000 K -7.32 % | 41.000 K 0.00 % | 41.000 K -22.64 % | 53.000 K -85.07 % | 355.000 K 85.86 % | 191.000 K 496.88 % | 32.000 K 3.23 % | 31.000 K | 0.000 -100.00 % | 28.000 K | 0.000 |
| Net receivables | 550.000 K -58.30 % | 1.319 M -12.71 % | 1.511 M 286.45 % | 391.000 K 11.40 % | 351.000 K -71.16 % | 1.217 M -19.19 % | 1.506 M 12.56 % | 1.338 M 16.55 % | 1.148 M 613.04 % | 161.000 K -94.83 % | 3.114 M 4.99 % | 2.966 M 72.04 % | 1.724 M -19.78 % | 2.149 M 12.10 % | 1.917 M 18.85 % | 1.613 M 26.02 % | 1.280 M -54.32 % | 2.802 M 10.66 % | 2.532 M 16.74 % | 2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.369 M 65.34 % | 828.000 K -41.40 % | 1.413 M 13.95 % | 1.240 M -26.10 % | 1.678 M 57.41 % | 1.066 M -35.20 % | 1.645 M 9.38 % | 1.504 M -20.38 % | 1.889 M 123.29 % | 846.000 K 39.14 % | 608.000 K -79.83 % | 3.014 M -12.74 % | 3.454 M -23.69 % | 4.526 M 36.61 % | 3.313 M 72.28 % | 1.923 M 87.98 % | 1.023 M -10.50 % | 1.143 M 54.67 % | 739.000 K -34.25 % | 1.124 M 74.26 % | 645.000 K -66.63 % | 1.933 M | 0.000 -100.00 % | 889.000 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 -100.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K 0.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.484 M -26.17 % | 4.719 M -3.83 % | 4.907 M -2.99 % | 5.058 M -0.18 % | 5.067 M -1.67 % | 5.153 M -3.25 % | 5.326 M -3.27 % | 5.506 M -3.01 % | 5.677 M -2.56 % | 5.826 M -2.67 % | 5.986 M -2.71 % | 6.153 M -2.64 % | 6.320 M -2.41 % | 6.476 M 0.40 % | 6.450 M 30.04 % | 4.960 M 18.29 % | 4.193 M 92.43 % | 2.179 M -4.18 % | 2.274 M -4.21 % | 2.374 M -4.96 % | 2.498 M -2.73 % | 2.568 M | 0.000 -100.00 % | 2.239 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.194 M 60.13 % | 78.181 M | 0.000 -100.00 % | 75.874 M 12.50 % | 67.444 M |
| Other total stockholders equity | 286.562 M 1.76 % | 281.593 M 1.36 % | 277.814 M 1.69 % | 273.194 M 3.39 % | 264.225 M 1.66 % | 259.913 M 0.78 % | 257.914 M 0.79 % | 255.901 M 0.81 % | 253.854 M 0.94 % | 251.478 M 23.80 % | 203.133 M 3.51 % | 196.246 M 7.38 % | 182.760 M 1.23 % | 180.534 M 1.18 % | 178.433 M 1.58 % | 175.659 M 1.42 % | 173.203 M 1.62 % | 170.449 M 8.65 % | 156.886 M 2.16 % | 153.571 M 6 577.00 % | 2.300 M 10.10 % | 2.089 M | 0.000 -100.00 % | 1.754 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -51.43 % | 140.000 K -34.58 % | 214.000 K -17.69 % | 260.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.311 M 0.84 % | 22.125 M -12.60 % | 25.314 M -7.40 % | 27.337 M -13.41 % | 31.569 M -21.72 % | 40.330 M -10.51 % | 45.069 M -13.89 % | 52.341 M -13.39 % | 60.433 M -10.92 % | 67.845 M 70.09 % | 39.888 M -10.35 % | 44.493 M 23.58 % | 36.004 M -19.17 % | 44.542 M -16.53 % | 53.361 M -15.38 % | 63.063 M -13.66 % | 73.037 M -0.34 % | 73.284 M 25.21 % | 58.531 M -14.23 % | 68.243 M 44.08 % | 47.364 M 259.34 % | 13.181 M | 0.000 -100.00 % | 14.877 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.367 M -29.79 % | 1.947 M 8.11 % | 1.801 M -17.69 % | 2.188 M 12.15 % | 1.951 M -3.08 % | 2.013 M -1.66 % | 2.047 M -14.57 % | 2.396 M -2.24 % | 2.451 M 10.26 % | 2.223 M 9.56 % | 2.029 M -3.29 % | 2.098 M -3.94 % | 2.184 M -0.82 % | 2.202 M -9.72 % | 2.439 M 0.58 % | 2.425 M -43.01 % | 4.255 M 30.32 % | 3.265 M 1 477.29 % | 207.000 K -0.96 % | 209.000 K 20.11 % | 174.000 K 1.75 % | 171.000 K -2.29 % | 175.000 K 30.60 % | 134.000 K 197.78 % | 45.000 K 0.00 % | 45.000 K |
| Change in working capital | -420.125 K -0.03 % | -420.000 K 87.41 % | -3.336 M -303.79 % | 1.637 M -34.70 % | 2.507 M 434.27 % | -750.000 K -309.84 % | -183.000 K -139.10 % | 468.000 K 337.56 % | -197.000 K -138.48 % | 512.000 K 152.57 % | -974.000 K -193.74 % | 1.039 M 157.18 % | -1.817 M -234.00 % | 1.356 M 164.02 % | -2.118 M -240.45 % | 1.508 M 218.14 % | 474.000 K 409.68 % | 93.000 K 106.63 % | -1.403 M -166.22 % | -527.000 K 86.27 % | -3.839 M -662.08 % | 683.000 K 102.67 % | 337.000 K -17.60 % | 409.000 K -54.91 % | 907.000 K 2 285.54 % | -41.500 K 0.00 % | -41.500 K |
| Accounts receivables | -49.033 | 0.000 -100.00 % | 64.000 K 200.00 % | -64.000 K | 0.000 -100.00 % | 64.000 K -18.99 % | 79.000 K 200.00 % | -79.000 K -181.44 % | 97.000 K 198.98 % | -98.000 K -177.78 % | 126.000 K 300.00 % | -63.000 K 50.00 % | -126.000 K | 0.000 -100.00 % | 49.000 K 145.00 % | 20.000 K | 0.000 -100.00 % | 55.000 K 153.40 % | -103.000 K | 0.000 100.00 % | -21.000 K -130.00 % | 70.000 K 200.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 17.966 K 143.82 % | -41.000 K -236.67 % | 30.000 K -50.00 % | 60.000 K 165.93 % | -91.000 K | 0.000 | 0.000 -100.00 % | 67.000 K 228.85 % | -52.000 K -244.44 % | 36.000 K 180.00 % | -45.000 K -800.00 % | -5.000 K -107.25 % | 69.000 K 200.00 % | -69.000 K -2 400.00 % | 3.000 K | 0.000 -100.00 % | 13.000 K -95.68 % | 301.000 K 283.54 % | -164.000 K -25.19 % | -131.000 K -13 000.00 % | -1.000 K 96.77 % | -31.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 540.043 K 192.32 % | -585.000 K -438.15 % | 173.000 K 139.50 % | -438.000 K -171.57 % | 612.000 K 205.70 % | -579.000 K -510.64 % | 141.000 K 136.62 % | -385.000 K -136.91 % | 1.043 M 338.24 % | 238.000 K 109.89 % | -2.406 M -3 441.67 % | 72.000 K 105.48 % | -1.315 M -1 046.04 % | 139.000 K -89.99 % | 1.389 M 69.18 % | 821.000 K 789.92 % | -119.000 K | 0.000 -100.00 % | 161.000 K 330.00 % | -70.000 K 94.56 % | -1.286 M -392.27 % | 440.000 K -27.15 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -978.086 K -574.80 % | 206.000 K 105.72 % | -3.603 M -273.30 % | 2.079 M 4.68 % | 1.986 M 945.11 % | -235.000 K 41.69 % | -403.000 K -146.59 % | 865.000 K 167.32 % | -1.285 M -482.44 % | 336.000 K -75.13 % | 1.351 M 30.53 % | 1.035 M 332.58 % | -445.000 K -134.60 % | 1.286 M 136.13 % | -3.559 M -633.58 % | 667.000 K 15.00 % | 580.000 K 320.53 % | -263.000 K 79.72 % | -1.297 M -297.85 % | -326.000 K 87.12 % | -2.531 M -1 340.69 % | 204.000 K 203.55 % | -197.000 K -145.08 % | 437.000 K -51.82 % | 907.000 K 2 285.54 % | -41.500 K 0.00 % | -41.500 K |
| Other non cash items | 4.857 M 256.61 % | 1.362 M 141.59 % | -3.275 M -167.65 % | 4.841 M 3 607.97 % | -138.000 K 88.36 % | -1.186 M -167.85 % | 1.748 M 2 631.25 % | 64.000 K 100.92 % | -6.980 M -147.43 % | 14.717 M 1 533.41 % | 901.000 K 108.98 % | -10.034 M -606.51 % | 1.981 M 121.96 % | -9.023 M -100 155.56 % | -9.000 K 99.95 % | -18.197 M 53.79 % | -39.383 M -301.70 % | -9.804 M -134.41 % | 28.489 M 536.08 % | -6.533 M -209.38 % | 5.973 M 132.77 % | 2.566 M 3 107.50 % | 80.000 K 9.59 % | 73.000 K -78.21 % | 335.000 K 857.14 % | 35.000 K 0.00 % | 35.000 K |
| Net cash provided by operating activities | -3.975 M 16.21 % | -4.744 M 5.33 % | -5.011 M -3.00 % | -4.865 M -60.93 % | -3.023 M 52.44 % | -6.356 M 10.25 % | -7.082 M 1.25 % | -7.172 M -6.09 % | -6.760 M 3.72 % | -7.021 M 23.83 % | -9.218 M -19.47 % | -7.716 M 9.02 % | -8.481 M 12.84 % | -9.730 M 25.63 % | -13.084 M -36.21 % | -9.606 M -31.50 % | -7.305 M 14.58 % | -8.552 M 6.65 % | -9.161 M -57.73 % | -5.808 M 24.76 % | -7.719 M -258.86 % | -2.151 M 33.84 % | -3.251 M 3.33 % | -3.363 M -14.00 % | -2.950 M 14.29 % | -3.442 M 0.00 % | -3.442 M |
| Investments in property plant and equipment | -10.974 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K 81.82 % | -11.000 K 74.42 % | -43.000 K 10.42 % | -48.000 K -223.08 % | 39.000 K 114.03 % | -278.000 K 83.66 % | -1.701 M -2.84 % | -1.654 M -86.26 % | -888.000 K 5.13 % | -936.000 K -39.49 % | -671.000 K -178.42 % | -241.000 K -11.06 % | -217.000 K -6.90 % | -203.000 K -72.03 % | -118.000 K -57.33 % | -75.000 K 56.14 % | -171.000 K -643.48 % | -23.000 K 39.47 % | -38.000 K -18.75 % | -32.000 K 71.43 % | -112.000 K 0.00 % | -112.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -6.168 M 0.02 % | -6.169 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 3.03 % | -33.000 K 96.57 % | -963.000 K 95.92 % | -23.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M 0.00 % | 6.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 24.53 % | 4.015 M -60.24 % | 10.098 M 83.07 % | 5.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -10.974 K | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K -100.02 % | 6.248 M 8 700.00 % | 71.000 K 101.14 % | -6.212 M -12 841.67 % | -48.000 K -223.08 % | 39.000 K -99.17 % | 4.722 M 106.92 % | 2.282 M -72.87 % | 8.411 M 129.50 % | 3.665 M 114.95 % | -24.522 M -3 554.55 % | -671.000 K -178.42 % | -241.000 K -11.06 % | -217.000 K -6.90 % | -203.000 K -72.03 % | -118.000 K -57.33 % | -75.000 K 56.14 % | -171.000 K -643.48 % | -23.000 K 39.47 % | -38.000 K -18.75 % | -32.000 K 71.43 % | -112.000 K 0.00 % | -112.000 K |
| Debt repayment | -123.577 K 27.73 % | -171.000 K | 0.000 100.00 % | -869.000 K 91.31 % | -10.000 M -124 900.00 % | -8.000 K 57.89 % | -19.000 K -5.56 % | -18.000 K -5.88 % | -17.000 K 5.56 % | -18.000 K -105.59 % | 322.000 K -93.52 % | 4.967 M 13 897.22 % | -36.000 K -105.45 % | 661.000 K 2 165.63 % | -32.000 K 8.57 % | -35.000 K -100.70 % | 4.966 M 11 648.84 % | -43.000 K 4.44 % | -45.000 K -18.42 % | -38.000 K -101.29 % | 2.953 M -3.78 % | 3.069 M 98.38 % | 1.547 M 3 075.00 % | -52.000 K 8.77 % | -57.000 K | 0.000 | 0.000 |
| Common stock issued | 3.255 M 41.25 % | 2.304 M -13.80 % | 2.673 M -62.91 % | 7.207 M 253.98 % | 2.036 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -100.05 % | 37.848 M 787.20 % | 4.266 M -62.34 % | 11.328 M 8 481.82 % | 132.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.496 M | 0.000 | 0.000 100.00 % | -3.810 M -197.74 % | 3.898 M 10 727.78 % | 36.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 79.000 K 2 075.00 % | -4.000 K 96.46 % | -113.000 K -142.32 % | 267.000 K 1 470.59 % | 17.000 K -93.61 % | 266.000 K -98.88 % | 23.837 M 1 387.79 % | -1.851 M -106.56 % | 28.208 M -18.81 % | 34.743 M 3 764.87 % | -948.000 K | 0.000 -100.00 % | 6.000 K -99.79 % | 2.833 M 104.33 % | 1.387 M 0.00 % | 1.387 M |
| Net cash used provided by financing activities | 4.627 M 116.94 % | 2.133 M -20.20 % | 2.673 M 5.74 % | 2.528 M 162.17 % | -4.066 M -14 621.43 % | 28.000 K 247.37 % | -19.000 K -5.56 % | -18.000 K 92.41 % | -237.000 K -100.63 % | 37.830 M 724.54 % | 4.588 M -71.98 % | 16.374 M 17 697.83 % | 92.000 K -83.21 % | 548.000 K 133.19 % | 235.000 K 1 405.56 % | -18.000 K -100.34 % | 5.232 M -78.01 % | 23.794 M 1 354.96 % | -1.896 M -106.73 % | 28.170 M -25.27 % | 37.696 M 1 677.27 % | 2.121 M 37.10 % | 1.547 M 3 463.04 % | -46.000 K -101.66 % | 2.776 M 100.22 % | 1.387 M 0.00 % | 1.387 M |
| Effect of forex changes on cash | -1.289 K -102.01 % | 64.000 K 326.67 % | 15.000 K 109.93 % | -151.000 K -384.91 % | 53.000 K 76.67 % | 30.000 K 150.85 % | -59.000 K -153.64 % | 110.000 K 229.41 % | -85.000 K -80.85 % | -47.000 K -361.11 % | 18.000 K -85.60 % | 125.000 K 1 662.50 % | -8.000 K 95.00 % | -160.000 K -1 330.77 % | 13.000 K -58.06 % | 31.000 K 137.35 % | -83.000 K -40.68 % | -59.000 K -326.92 % | 26.000 K -89.60 % | 250.000 K 2 600.00 % | -10.000 K 61.54 % | -26.000 K -147.27 % | 55.000 K 292.86 % | 14.000 K 800.00 % | -2.000 K 69.23 % | -6.500 K 0.00 % | -6.500 K |
| Net change in cash | 640.000 K 125.13 % | -2.547 M -9.64 % | -2.323 M 6.71 % | -2.490 M 64.62 % | -7.037 M -13 974.00 % | -50.000 K 99.29 % | -7.089 M 46.67 % | -13.292 M -86.42 % | -7.130 M -123.15 % | 30.801 M 27 900.91 % | 110.000 K -99.01 % | 11.065 M 78 935.71 % | 14.000 K 100.25 % | -5.677 M 84.80 % | -37.358 M -263.97 % | -10.264 M -328.20 % | -2.397 M -116.02 % | 14.966 M 233.22 % | -11.234 M -149.94 % | 22.494 M -24.75 % | 29.892 M 13 268.28 % | -227.000 K 86.42 % | -1.672 M 51.30 % | -3.433 M -1 550.48 % | -208.000 K 90.43 % | -2.174 M 0.00 % | -2.174 M |
| Cash at beginning of period | 7.285 M -26.34 % | 9.890 M -19.02 % | 12.213 M -16.94 % | 14.703 M -32.37 % | 21.740 M -0.23 % | 21.790 M -24.55 % | 28.879 M -31.52 % | 42.171 M -14.46 % | 49.301 M 166.49 % | 18.500 M 0.60 % | 18.390 M 151.06 % | 7.325 M 0.19 % | 7.311 M -43.71 % | 12.988 M -74.20 % | 50.346 M -16.93 % | 60.610 M -3.80 % | 63.007 M 31.15 % | 48.041 M -18.95 % | 59.275 M 61.16 % | 36.781 M 433.91 % | 6.889 M -3.19 % | 7.116 M -19.03 % | 8.788 M -28.09 % | 12.221 M -1.67 % | 12.429 M -14.89 % | 14.603 M | 0.000 |
| Cash at end of period | 7.925 M 7.93 % | 7.343 M -25.75 % | 9.890 M -19.02 % | 12.213 M -16.94 % | 14.703 M -32.37 % | 21.740 M -0.23 % | 21.790 M -24.55 % | 28.879 M -31.52 % | 42.171 M -14.46 % | 49.301 M 166.49 % | 18.500 M 0.60 % | 18.390 M 151.06 % | 7.325 M 0.19 % | 7.311 M -43.71 % | 12.988 M -74.20 % | 50.346 M -16.93 % | 60.610 M -3.80 % | 63.007 M 31.15 % | 48.041 M -18.95 % | 59.275 M 61.16 % | 36.781 M 433.91 % | 6.889 M -3.19 % | 7.116 M -19.03 % | 8.788 M -28.09 % | 12.221 M -1.67 % | 12.429 M 671.71 % | -2.174 M |
| Operating cash flow | -3.975 M 16.21 % | -4.744 M 5.33 % | -5.011 M -3.00 % | -4.865 M -60.93 % | -3.023 M 52.44 % | -6.356 M 10.25 % | -7.082 M 1.25 % | -7.172 M -6.09 % | -6.760 M 3.72 % | -7.021 M 23.83 % | -9.218 M -19.47 % | -7.716 M 9.02 % | -8.481 M 12.84 % | -9.730 M 25.63 % | -13.084 M -36.21 % | -9.606 M -31.50 % | -7.305 M 14.58 % | -8.552 M 6.65 % | -9.161 M -57.73 % | -5.808 M 24.76 % | -7.719 M -258.86 % | -2.151 M 33.84 % | -3.251 M 3.33 % | -3.363 M -14.00 % | -2.950 M 14.29 % | -3.442 M 0.00 % | -3.442 M |
| Capital expenditure | -10.969 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K 81.82 % | -11.000 K 74.42 % | -43.000 K 10.42 % | -48.000 K -223.08 % | 39.000 K 114.03 % | -278.000 K 83.66 % | -1.701 M -2.84 % | -1.654 M -86.26 % | -888.000 K 5.13 % | -936.000 K -39.49 % | -671.000 K -178.42 % | -241.000 K -11.06 % | -217.000 K -6.90 % | -203.000 K -72.03 % | -118.000 K -57.33 % | -75.000 K 56.14 % | -171.000 K -643.48 % | -23.000 K 39.47 % | -38.000 K -18.75 % | -32.000 K 71.43 % | -112.000 K 0.00 % | -112.000 K |
| Free CashFlow | -3.986 M 15.98 % | -4.744 M 5.33 % | -5.011 M -2.98 % | -4.866 M -60.91 % | -3.024 M 52.44 % | -6.358 M 10.36 % | -7.093 M 1.69 % | -7.215 M -5.98 % | -6.808 M 2.49 % | -6.982 M 26.47 % | -9.496 M -0.84 % | -9.417 M 7.08 % | -10.135 M 4.55 % | -10.618 M 24.27 % | -14.020 M -36.42 % | -10.277 M -36.19 % | -7.546 M 13.95 % | -8.769 M 6.35 % | -9.364 M -58.02 % | -5.926 M 23.97 % | -7.794 M -235.66 % | -2.322 M 29.08 % | -3.274 M 3.73 % | -3.401 M -14.05 % | -2.982 M 16.09 % | -3.554 M 0.00 % | -3.554 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |