Calyxt, Inc. CLXT
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.262 M 2 614.65 % | 157.000 K -99.40 % | 25.987 M 8.96 % | 23.851 M 226.91 % | 7.296 M 2 991.53 % | 236.000 K -53.54 % | 508.000 K 27.32 % | 399.000 K -68.63 % | 1.272 M |
| Net income | -251.388 M -2 464.40 % | -9.803 M 66.30 % | -29.085 M 37.32 % | -46.399 M -12.89 % | -41.102 M -47.33 % | -27.897 M -7.38 % | -25.980 M -114.96 % | -12.086 M -105.23 % | -5.889 M |
| Income before tax | -282.684 M -1 573.58 % | -16.891 M 42.15 % | -29.199 M 34.88 % | -44.836 M -13.19 % | -39.612 M -41.99 % | -27.897 M -7.38 % | -25.980 M -114.96 % | -12.086 M -105.23 % | -5.889 M |
| Income before tax ratio | -66.33 38.35 % | -107.59 -9 475.11 % | -1.12 40.23 % | -1.88 65.38 % | -5.43 95.41 % | -118.21 -131.14 % | -51.14 -68.84 % | -30.29 -554.27 % | -4.63 |
| EBITDA | -258.396 M -1 055.10 % | -22.370 M 21.57 % | -28.522 M 29.74 % | -40.593 M -11.32 % | -36.466 M -29.70 % | -28.115 M -9.02 % | -25.789 M -119.74 % | -11.736 M -114.12 % | -5.481 M |
| Net income ratio | -58.98 5.53 % | -62.44 -5 478.87 % | -1.12 42.47 % | -1.95 65.47 % | -5.63 95.23 % | -118.21 -131.14 % | -51.14 -68.84 % | -30.29 -554.27 % | -4.63 |
| Ratio EBITDA | -60.63 57.45 % | -142.48 -12 882.03 % | -1.10 35.51 % | -1.70 65.95 % | -5.00 95.80 % | -119.13 -134.67 % | -50.77 -72.59 % | -29.41 -582.61 % | -4.31 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1 111.17 % | -0.10 79.08 % | -0.47 -73.86 % | -0.27 -127.19 % | 1.00 0.00 % | 1.00 100.50 % | 0.50 21.77 % | 0.41 |
| Weighted average shs out dil | 23.222 B 107 365.74 % | 21.609 M 0.00 % | 21.609 M -41.14 % | 36.710 M 11.28 % | 32.988 M 7.51 % | 30.683 M 32.52 % | 23.154 M -12.96 % | 26.600 M 0.00 % | 26.600 M |
| Weighted average shs out | 23.222 B 107 365.74 % | 21.609 M 0.00 % | 21.609 M -41.14 % | 36.710 M 11.28 % | 32.988 M 7.51 % | 30.683 M 32.52 % | 23.154 M -12.96 % | 26.600 M 0.00 % | 26.600 M |
| EPS diluted | -10.83 -2 306.67 % | -0.45 66.67 % | -1.35 -7.14 % | -1.26 -0.80 % | -1.25 -37.36 % | -0.91 18.75 % | -1.12 -148.89 % | -0.45 -104.55 % | -0.22 |
| Earnings per share | -10.83 -2 306.67 % | -0.45 66.67 % | -1.35 -7.14 % | -1.26 -0.80 % | -1.25 -37.36 % | -0.91 18.75 % | -1.12 -148.89 % | -0.45 -104.55 % | -0.22 |
| Gross profit | 0.000 -100.00 % | 157.000 K 106.11 % | -2.570 M 77.21 % | -11.276 M -468.35 % | -1.984 M -940.68 % | 236.000 K -53.54 % | 508.000 K 155.28 % | 199.000 K -61.80 % | 521.000 K |
| Income tax expense | -29.000 K 99.59 % | -7.088 M -6 117.54 % | -114.000 K -107.29 % | 1.563 M 4.90 % | 1.490 M | 0.000 100.00 % | -190.000 K -778.57 % | 28.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 28.557 M -18.70 % | 35.127 M 278.52 % | 9.280 M | 0.000 | 0.000 -100.00 % | 200.000 K -73.37 % | 751.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.157 M -14.81 % | 18.966 M 2.49 % | 18.505 M 25.53 % | 14.741 M 121.00 % | 6.670 M 86.89 % | 3.569 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.380 M -15.31 % | 5.172 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 181.432 M | 0.000 -100.00 % | 45.000 K -82.14 % | 252.000 K -81.17 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 262.658 M 1 065.97 % | 22.527 M -15.82 % | 26.762 M -16.03 % | 31.871 M -15.44 % | 37.689 M 32.94 % | 28.351 M 7.81 % | 26.297 M 113.66 % | 12.308 M 94.29 % | 6.335 M |
| Cost and expenses | 0.000 -100.00 % | 22.527 M -59.28 % | 55.319 M -17.43 % | 66.998 M 42.64 % | 46.969 M 65.67 % | 28.351 M 7.81 % | 26.297 M 110.24 % | 12.508 M 76.52 % | 7.086 M |
| Research and development expenses | 50.429 M 336.50 % | 11.553 M 1.92 % | 11.335 M 2.28 % | 11.082 M -9.26 % | 12.213 M 24.04 % | 9.846 M -14.80 % | 11.556 M 104.97 % | 5.638 M 103.83 % | 2.766 M |
| Selling general and administrative expenses | 30.797 M 180.64 % | 10.974 M -28.66 % | 15.382 M -25.10 % | 20.537 M -14.92 % | 24.138 M 30.44 % | 18.505 M 25.53 % | 14.741 M 121.00 % | 6.670 M 86.89 % | 3.569 M |
| Interest income | 0.000 -100.00 % | 60.000 K 252.94 % | 17.000 K -96.95 % | 557.000 K -65.19 % | 1.600 M 5.19 % | 1.521 M | 0.000 | 0.000 | 0.000 |
| Interest expense | -34.190 M -45 686.67 % | 75.000 K -94.76 % | 1.431 M -0.28 % | 1.435 M -3.69 % | 1.490 M 18.54 % | 1.257 M 125 600.00 % | 1.000 K -80.00 % | 5.000 K -98.08 % | 261.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.534 M 89.38 % | 810.000 K -74.99 % | 3.239 M 1.00 % | 3.207 M 196.67 % | 1.081 M 96.19 % | 551.000 K 59.71 % | 345.000 K 134.69 % | 147.000 K |
| Operating income | -258.396 M -1 055.10 % | -22.370 M 23.74 % | -29.332 M 33.08 % | -43.832 M -10.48 % | -39.673 M -41.11 % | -28.115 M -9.02 % | -25.789 M -112.97 % | -12.109 M -108.27 % | -5.814 M |
| Operating income ratio | -60.63 57.45 % | -142.48 -12 523.53 % | -1.13 38.58 % | -1.84 66.20 % | -5.44 95.44 % | -119.13 -134.67 % | -50.77 -67.28 % | -30.35 -563.97 % | -4.57 |
| Total other income expenses net | -24.288 M -543.29 % | 5.479 M 4 019.55 % | 133.000 K 113.25 % | -1.004 M -1 745.90 % | 61.000 K -72.02 % | 218.000 K 214.14 % | -191.000 K -930.43 % | 23.000 K 130.67 % | -75.000 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.853 M 116.00 % | 10.117 M 149.62 % | 4.053 M 64.82 % | 2.459 M 106.15 % | -40.010 M 46.87 % | -75.309 M -61.90 % | -46.516 M -825.51 % | -5.026 M 79.64 % | -24.687 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.286 M 167.91 % | 13.544 M -24.23 % | 17.876 M -9.53 % | 19.758 M 6.23 % | 18.600 M 0.62 % | 18.485 M 82.15 % | 10.148 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 100.81 % | -2.088 M -62.74 % | -1.283 M -75.27 % | -732.000 K -89.15 % | -387.000 K |
| Retained earnings | -731.166 M -244.64 % | -212.151 M -8.19 % | -196.092 M -17.50 % | -166.893 M -36.73 % | -122.057 M -48.05 % | -82.445 M -51.14 % | -54.548 M -90.94 % | -28.568 M -73.33 % | -16.482 M |
| Common stock | 2.268 M 45 260.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 97.831 M 1 252.56 % | 7.233 M -48.82 % | 14.132 M -61.68 % | 36.875 M -41.01 % | 62.508 M -33.07 % | 93.397 M 62.50 % | 57.476 M 338.11 % | 13.119 M -45.92 % | 24.257 M |
| Other non current liabilities | 200.910 M 254 216.46 % | 79.000 K -88.75 % | 702.000 K 521.24 % | 113.000 K -24.67 % | 150.000 K -7.98 % | 163.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.450 M 133.88 % | 13.447 M -23.19 % | 17.506 M -9.73 % | 19.394 M 6.30 % | 18.244 M 0.09 % | 18.227 M 79.61 % | 10.148 M | 0.000 | 0.000 |
| Total non current liabilities | 232.360 M 1 617.88 % | 13.526 M -25.71 % | 18.208 M -6.66 % | 19.507 M 6.05 % | 18.394 M 0.02 % | 18.390 M 76.20 % | 10.437 M 1 533.33 % | 639.000 K -8.97 % | 702.000 K |
| Other current liabilities | 8.146 M 564.98 % | 1.225 M -62.00 % | 3.224 M -42.96 % | 5.652 M -1.93 % | 5.763 M -2.78 % | 5.928 M 85.95 % | 3.188 M 32.45 % | 2.407 M 337.64 % | 550.000 K |
| Deferred revenue | 932.000 K | 0.000 -100.00 % | 3.033 M -45.91 % | 5.607 M -1.67 % | 5.702 M 2 199.19 % | 248.000 K 476.74 % | 43.000 K -57.43 % | 101.000 K -44.51 % | 182.000 K |
| Short term debt | 4.836 M 4 885.57 % | 97.000 K -73.78 % | 370.000 K 1.65 % | 364.000 K 2.25 % | 356.000 K 37.98 % | 258.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.878 M 1 096.03 % | 1.662 M -65.76 % | 4.854 M -30.11 % | 6.945 M -3.49 % | 7.196 M 2.74 % | 7.004 M 64.65 % | 4.254 M 48.48 % | 2.865 M 176.54 % | 1.036 M |
| Total liabilities | 252.238 M 1 560.77 % | 15.188 M -34.14 % | 23.062 M -12.82 % | 26.452 M 3.37 % | 25.590 M 0.77 % | 25.394 M 72.85 % | 14.691 M 319.26 % | 3.504 M 101.61 % | 1.738 M |
| Other non current assets | 1.386 M 777.22 % | 158.000 K -43.97 % | 282.000 K -67.84 % | 877.000 K -35.70 % | 1.364 M -3.88 % | 1.419 M 297.48 % | 357.000 K 117.68 % | 164.000 K 241.67 % | 48.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 253.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 287.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.693 M 146.50 % | 18.131 M -16.57 % | 21.731 M -4.94 % | 22.860 M -1.52 % | 23.212 M 6.23 % | 21.850 M 52.23 % | 14.353 M 30.55 % | 10.994 M 1 101.53 % | 915.000 K |
| Total non current assets | 333.123 M 1 721.44 % | 18.289 M -16.92 % | 22.013 M -7.26 % | 23.737 M -3.41 % | 24.576 M 5.62 % | 23.269 M 58.18 % | 14.710 M 31.83 % | 11.158 M 1 058.67 % | 963.000 K |
| Other current assets | 1.472 M 108.79 % | 705.000 K -48.09 % | 1.358 M -68.59 % | 4.323 M 261.45 % | 1.196 M -30.79 % | 1.728 M 117.91 % | 793.000 K 181.21 % | 282.000 K 2 463.64 % | 11.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.433 M 321.16 % | 3.427 M -75.21 % | 13.823 M -20.09 % | 17.299 M -70.48 % | 58.610 M -37.51 % | 93.794 M 65.53 % | 56.664 M 1 027.42 % | 5.026 M -79.64 % | 24.687 M |
| Cash and short term investments | 14.433 M 321.16 % | 3.427 M -75.21 % | 13.823 M -52.33 % | 28.997 M -50.53 % | 58.610 M -37.51 % | 93.794 M 65.53 % | 56.664 M 1 027.42 % | 5.026 M -79.64 % | 24.687 M |
| Total current assets | 16.946 M 310.12 % | 4.132 M -72.78 % | 15.181 M -61.65 % | 39.590 M -37.68 % | 63.522 M -33.50 % | 95.522 M 66.25 % | 57.457 M 951.36 % | 5.465 M -78.17 % | 25.032 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M -46.68 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.041 M | 0.000 | 0.000 -100.00 % | 4.887 M 335.56 % | 1.122 M | 0.000 | 0.000 -100.00 % | 157.000 K -52.99 % | 334.000 K |
| Tax assets | 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 |
| Account payables | 5.964 M 1 654.12 % | 340.000 K -73.02 % | 1.260 M 35.63 % | 929.000 K -13.74 % | 1.077 M 31.66 % | 818.000 K -20.04 % | 1.023 M 186.55 % | 357.000 K 17.43 % | 304.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K -54.77 % | 639.000 K -8.97 % | 702.000 K |
| Minority interest | 5.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 821.040 M 274.74 % | 219.093 M 4.22 % | 210.220 M 3.17 % | 203.764 M 10.41 % | 184.545 M 4.95 % | 175.839 M 56.97 % | 112.021 M 164.09 % | 42.418 M 3.14 % | 41.125 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.148 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 350.069 M 1 461.34 % | 22.421 M -39.72 % | 37.194 M -41.27 % | 63.327 M -28.12 % | 88.098 M -25.84 % | 118.791 M 64.61 % | 72.167 M 334.14 % | 16.623 M -36.05 % | 25.995 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.750 M 168.88 % | 3.998 M 91.29 % | 2.090 M -57.96 % | 4.971 M -45.82 % | 9.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.885 M -138.53 % | 7.488 M 231.92 % | -5.676 M -81.86 % | -3.121 M -243.96 % | 2.168 M 292.75 % | 552.000 K -64.52 % | 1.556 M 194.82 % | -1.641 M |
| Accounts receivables | -512.000 K | 0.000 -100.00 % | 4.887 M 229.80 % | -3.765 M -235.56 % | -1.122 M | 0.000 -100.00 % | 110.000 K 2.80 % | 107.000 K 328.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.383 M 14.20 % | 1.211 M 146.68 % | -2.594 M | 0.000 -100.00 % | 667.000 K 511.73 % | -162.000 K -184.38 % | 192.000 K |
| Accounts payables | -188.000 K 17.90 % | -229.000 K 36.39 % | -360.000 K -143.24 % | -148.000 K -157.14 % | 259.000 K 234.20 % | -193.000 K -129.02 % | 665.000 K 1 154.72 % | 53.000 K 289.29 % | -28.000 K |
| Other working capital | 0.000 100.00 % | -2.656 M -268.31 % | 1.578 M 153.06 % | -2.974 M -985.12 % | 336.000 K -85.77 % | 2.361 M 365.28 % | -890.000 K -157.12 % | 1.558 M 185.14 % | -1.830 M |
| Other non cash items | 175.736 M 3 532.34 % | -5.120 M -235.08 % | -1.528 M -588.18 % | 313.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -58.043 M -199.75 % | -19.364 M -2.94 % | -18.811 M 56.93 % | -43.672 M -36.68 % | -31.951 M -57.77 % | -20.252 M -58.40 % | -12.785 M -38.41 % | -9.237 M -38.05 % | -6.691 M |
| Investments in property plant and equipment | -808.000 K 46.84 % | -1.520 M -205.84 % | -497.000 K 72.17 % | -1.786 M 39.85 % | -2.969 M -60.75 % | -1.847 M -137.10 % | -779.000 K 92.53 % | -10.424 M -1 467.52 % | -665.000 K |
| Acquisitions net | 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 -100.00 % | 11.698 M | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -497.000 K 95.75 % | -11.698 M -550.97 % | -1.797 M -3 694.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -808.000 K 46.84 % | -1.520 M -113.57 % | 11.201 M 183.07 % | -13.484 M -354.16 % | -2.969 M -65.22 % | -1.797 M -130.68 % | -779.000 K 92.53 % | -10.424 M -1 467.52 % | -665.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.538 M 163.42 % | 4.380 M -70.80 % | 15.000 M 2 355.64 % | -665.000 K -101.15 % | 57.706 M -5.85 % | 61.292 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.598 M 306.43 % | 9.989 M 166.94 % | 3.742 M -75.71 % | 15.407 M 4 768.79 % | -330.000 K -100.54 % | 60.673 M -6.95 % | 65.202 M | 0.000 -100.00 % | 31.740 M |
| Net cash used provided by financing activities | 40.598 M 306.43 % | 9.989 M 166.94 % | 3.742 M -75.71 % | 15.407 M 4 768.79 % | -330.000 K -100.54 % | 60.673 M -6.95 % | 65.202 M | 0.000 -100.00 % | 31.740 M |
| Effect of forex changes on cash | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.266 M -67.65 % | -10.895 M -181.67 % | -3.868 M 90.74 % | -41.749 M -18.44 % | -35.250 M -191.26 % | 38.624 M -25.20 % | 51.638 M 362.64 % | -19.661 M -180.63 % | 24.384 M |
| Cash at beginning of period | 32.699 M 126.75 % | 14.421 M -21.15 % | 18.289 M -69.54 % | 60.038 M -36.99 % | 95.288 M 68.16 % | 56.664 M 1 027.42 % | 5.026 M -79.64 % | 24.687 M 8 047.52 % | 303.000 K |
| Cash at end of period | 14.433 M 309.33 % | 3.526 M -75.55 % | 14.421 M -21.15 % | 18.289 M -69.54 % | 60.038 M -36.99 % | 95.288 M 68.16 % | 56.664 M 1 027.42 % | 5.026 M -79.64 % | 24.687 M |
| Operating cash flow | -58.043 M -199.75 % | -19.364 M -2.94 % | -18.811 M 56.93 % | -43.672 M -36.68 % | -31.951 M -57.77 % | -20.252 M -58.40 % | -12.785 M -38.41 % | -9.237 M -38.05 % | -6.691 M |
| Capital expenditure | -808.000 K 46.84 % | -1.520 M -205.84 % | -497.000 K 72.17 % | -1.786 M 39.85 % | -2.969 M -60.75 % | -1.847 M -137.10 % | -779.000 K 92.53 % | -10.424 M -1 467.52 % | -665.000 K |
| Free CashFlow | -58.851 M -181.80 % | -20.884 M -8.16 % | -19.308 M 57.53 % | -45.458 M -30.18 % | -34.920 M -58.02 % | -22.099 M -62.92 % | -13.564 M 31.01 % | -19.661 M -167.28 % | -7.356 M |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933.000 K -9.77 % | 1.034 M -70.86 % | 3.548 M 112.84 % | 1.667 M 98.93 % | 838.000 K 76.42 % | 475.000 K 141.12 % | 197.000 K 369.05 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 28.13 % | 32.000 K -98.35 % | 1.943 M -74.97 % | 7.762 M -34.66 % | 11.880 M 169.88 % | 4.402 M -68.39 % | 13.926 M 165.71 % | 5.241 M 127.18 % | 2.307 M -2.94 % | 2.377 M -36.83 % | 3.763 M 26.83 % | 2.967 M 627.21 % | 408.000 K 159.87 % | 157.000 K 7 750.00 % | 2.000 K -92.59 % | 27.000 K -86.22 % | 196.000 K 1 681.82 % | 11.000 K -94.09 % | 186.000 K 322.73 % | 44.000 K -80.27 % | 223.000 K 305.45 % | 55.000 K -23.61 % | 72.000 K -31.43 % | 105.000 K -9.48 % | 116.000 K 9.43 % | 106.000 K |
| Net income | -25.372 M 45.89 % | -46.886 M 76.55 % | -199.944 M -11.10 % | -179.968 M -623.26 % | -24.883 M 5.85 % | -26.429 M -41.41 % | -18.690 M -195.49 % | -6.325 M -218.96 % | -1.983 M 65.19 % | -5.697 M -129.26 % | -2.485 M 55.78 % | -5.619 M 20.38 % | -7.057 M 3.42 % | -7.307 M -52.01 % | -4.807 M 52.06 % | -10.028 M 25.14 % | -13.395 M -41.36 % | -9.476 M 13.08 % | -10.902 M 1.46 % | -11.063 M 9.06 % | -12.165 M -14.02 % | -10.669 M -13.46 % | -9.403 M -27.50 % | -7.375 M 12.91 % | -8.468 M -13.16 % | -7.483 M 1.23 % | -7.576 M -73.36 % | -4.370 M 36.20 % | -6.849 M 46.92 % | -12.904 M -280.09 % | -3.395 M -19.88 % | -2.832 M 37.80 % | -4.553 M -81.61 % | -2.507 M -2.04 % | -2.457 M 4.36 % | -2.569 M |
| Income before tax | -26.531 M 46.28 % | -49.390 M 77.78 % | -222.253 M -10.33 % | -201.446 M -607.27 % | -28.482 M 17.51 % | -34.528 M -68.36 % | -20.509 M -280.22 % | -5.394 M -90.13 % | -2.837 M 52.32 % | -5.950 M -139.44 % | -2.485 M 55.78 % | -5.619 M 20.38 % | -7.057 M 3.42 % | -7.307 M -52.01 % | -4.807 M 52.06 % | -10.028 M 25.14 % | -13.395 M -41.36 % | -9.476 M 13.08 % | -10.902 M 1.46 % | -11.063 M 9.06 % | -12.165 M -14.02 % | -10.669 M -13.46 % | -9.403 M -27.50 % | -7.375 M 12.91 % | -8.468 M -13.16 % | -7.483 M 1.23 % | -7.576 M -73.36 % | -4.370 M 36.20 % | -6.849 M 46.92 % | -12.904 M -280.09 % | -3.395 M -19.88 % | -2.832 M 37.80 % | -4.553 M -81.61 % | -2.507 M -2.04 % | -2.457 M 4.36 % | -2.569 M |
| Income before tax ratio | -28.44 40.47 % | -47.77 23.75 % | -62.64 48.16 % | -120.84 -255.55 % | -33.99 53.24 % | -72.69 30.18 % | -104.11 18.94 % | -128.43 -90.13 % | -67.55 52.32 % | -141.67 -133.74 % | -60.61 65.48 % | -175.59 -4 734.61 % | -3.63 -285.82 % | -0.94 -132.65 % | -0.40 82.24 % | -2.28 -136.84 % | -0.96 46.80 % | -1.81 61.74 % | -4.73 -1.53 % | -4.65 -43.97 % | -3.23 10.10 % | -3.60 84.40 % | -23.05 50.94 % | -46.97 98.89 % | -4 234.00 -1 427.70 % | -277.15 -617.01 % | -38.65 90.27 % | -397.27 -978.88 % | -36.82 87.44 % | -293.27 -1 826.36 % | -15.22 70.43 % | -51.49 18.57 % | -63.24 -164.85 % | -23.88 -12.72 % | -21.18 12.60 % | -24.24 |
| EBITDA | -17.946 M 56.83 % | -41.571 M 80.75 % | -215.922 M -7.73 % | -200.437 M -833.05 % | -21.482 M 16.73 % | -25.797 M -33.59 % | -19.311 M -332.69 % | -4.463 M 0.18 % | -4.471 M 18.68 % | -5.498 M 18.73 % | -6.765 M -11.10 % | -6.089 M 6.25 % | -6.495 M -2.20 % | -6.355 M -6.20 % | -5.984 M 34.12 % | -9.083 M 27.77 % | -12.575 M -45.56 % | -8.639 M 21.73 % | -11.038 M -8.08 % | -10.213 M 9.08 % | -11.233 M -5.05 % | -10.693 M -12.65 % | -9.492 M -26.17 % | -7.523 M 7.28 % | -8.114 M -5.39 % | -7.699 M -4.59 % | -7.361 M -77.54 % | -4.146 M 38.23 % | -6.712 M 47.39 % | -12.758 M -291.35 % | -3.260 M -21.42 % | -2.685 M 38.39 % | -4.358 M -79.64 % | -2.426 M 0.70 % | -2.443 M 2.67 % | -2.510 M |
| Net income ratio | -27.19 40.03 % | -45.34 19.54 % | -56.35 47.80 % | -107.96 -263.58 % | -29.69 46.63 % | -55.64 41.35 % | -94.87 37.00 % | -150.60 -218.96 % | -47.21 65.19 % | -135.64 -123.80 % | -60.61 65.48 % | -175.59 -4 734.61 % | -3.63 -285.82 % | -0.94 -132.65 % | -0.40 82.24 % | -2.28 -136.84 % | -0.96 46.80 % | -1.81 61.74 % | -4.73 -1.53 % | -4.65 -43.97 % | -3.23 10.10 % | -3.60 84.40 % | -23.05 50.94 % | -46.97 98.89 % | -4 234.00 -1 427.70 % | -277.15 -617.01 % | -38.65 90.27 % | -397.27 -978.88 % | -36.82 87.44 % | -293.27 -1 826.36 % | -15.22 70.43 % | -51.49 18.57 % | -63.24 -164.85 % | -23.88 -12.72 % | -21.18 12.60 % | -24.24 |
| Ratio EBITDA | -19.23 52.16 % | -40.20 33.94 % | -60.86 49.39 % | -120.24 -369.04 % | -25.63 52.80 % | -54.31 44.60 % | -98.03 7.75 % | -106.26 0.18 % | -106.45 18.68 % | -130.90 20.66 % | -165.00 13.29 % | -190.28 -5 592.32 % | -3.34 -308.29 % | -0.82 -62.54 % | -0.50 75.59 % | -2.06 -128.51 % | -0.90 45.22 % | -1.65 65.55 % | -4.78 -11.36 % | -4.30 -43.93 % | -2.99 17.17 % | -3.60 84.51 % | -23.26 51.45 % | -47.92 98.82 % | -4 057.00 -1 322.77 % | -285.15 -659.26 % | -37.56 90.04 % | -376.91 -944.47 % | -36.09 87.55 % | -289.95 -1 883.43 % | -14.62 70.05 % | -48.82 19.35 % | -60.53 -161.97 % | -23.10 -9.71 % | -21.06 11.06 % | -23.68 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 100.00 % | -0.84 85.19 % | -5.70 -670.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 285.25 % | -0.03 53.05 % | -0.07 -325.03 % | 0.03 105.58 % | -0.53 -50.17 % | -0.35 -2.12 % | -0.35 73.43 % | -1.31 -106.07 % | -0.63 -44.41 % | -0.44 -132.18 % | -0.19 -173.47 % | 0.26 -67.15 % | 0.78 -21.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 625.00 % | 0.14 143.68 % | 0.06 |
| Weighted average shs out dil | 41.619 M 18.73 % | 35.053 M -99.85 % | 23.222 B -1.55 % | 23.587 B 7.94 % | 21.852 B 31.31 % | 16.641 B 171.20 % | 6.136 B 124 095.41 % | 4.941 M -77.14 % | 21.609 M 0.00 % | 21.609 M 0.00 % | 21.609 M 0.00 % | 21.609 M -43.55 % | 38.277 M 2.68 % | 37.280 M 0.22 % | 37.199 M 0.17 % | 37.136 M 2.35 % | 36.283 M 9.29 % | 33.200 M 0.49 % | 33.039 M 0.16 % | 32.988 M 0.00 % | 32.988 M 0.37 % | 32.866 M 0.41 % | 32.733 M 0.17 % | 32.678 M 0.00 % | 32.678 M 0.92 % | 32.381 M 8.51 % | 29.841 M 7.14 % | 27.851 M 0.00 % | 27.851 M 9.09 % | 25.532 M -0.50 % | 25.661 M -3.53 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M |
| Weighted average shs out | 41.619 M 18.73 % | 35.053 M -99.85 % | 23.222 B -1.55 % | 23.587 B 7.94 % | 21.852 B 31.31 % | 16.641 B 171.20 % | 6.136 B 124 095.41 % | 4.941 M -77.14 % | 21.609 M 0.00 % | 21.609 M 0.00 % | 21.609 M 0.00 % | 21.609 M -43.55 % | 38.277 M 2.68 % | 37.280 M 0.22 % | 37.199 M 0.17 % | 37.136 M 2.35 % | 36.283 M 9.29 % | 33.200 M 0.49 % | 33.039 M 0.16 % | 32.988 M 0.00 % | 32.988 M 0.37 % | 32.866 M 0.41 % | 32.733 M 0.17 % | 32.678 M 0.00 % | 32.678 M 0.92 % | 32.381 M 8.51 % | 29.841 M 7.14 % | 27.851 M 0.00 % | 27.851 M 9.09 % | 25.532 M -0.50 % | 25.661 M -3.53 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M |
| EPS diluted | -0.61 54.48 % | -1.34 85.97 % | -9.55 -25.16 % | -7.63 -569.30 % | -1.14 -71 150.00 % | 0.00 46.67 % | 0.00 99.77 % | -1.28 -1 294.34 % | -0.09 64.69 % | -0.26 -136.36 % | -0.11 57.69 % | -0.26 -44.44 % | -0.18 10.00 % | -0.20 -53.85 % | -0.13 51.85 % | -0.27 27.03 % | -0.37 -27.59 % | -0.29 12.12 % | -0.33 2.94 % | -0.34 8.11 % | -0.37 -15.63 % | -0.32 -10.34 % | -0.29 -26.09 % | -0.23 11.54 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 -56.25 % | -0.16 36.00 % | -0.25 50.98 % | -0.51 -292.31 % | -0.13 -18.18 % | -0.11 35.29 % | -0.17 -80.47 % | -0.09 -1.95 % | -0.09 4.35 % | -0.10 |
| Earnings per share | -0.61 54.48 % | -1.34 85.97 % | -9.55 -25.16 % | -7.63 -569.30 % | -1.14 -71 150.00 % | 0.00 46.67 % | 0.00 99.77 % | -1.28 -1 294.34 % | -0.09 64.69 % | -0.26 -136.36 % | -0.11 57.69 % | -0.26 -44.44 % | -0.18 10.00 % | -0.20 -53.85 % | -0.13 51.85 % | -0.27 27.03 % | -0.37 -27.59 % | -0.29 12.12 % | -0.33 2.94 % | -0.34 8.11 % | -0.37 -15.63 % | -0.32 -10.34 % | -0.29 -26.09 % | -0.23 11.54 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 -56.25 % | -0.16 36.00 % | -0.25 50.98 % | -0.51 -292.31 % | -0.13 -18.18 % | -0.11 35.29 % | -0.17 -80.47 % | -0.09 -1.95 % | -0.09 4.35 % | -0.10 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 100.00 % | -401.000 K 64.29 % | -1.123 M -2 773.81 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 28.13 % | 32.000 K 152.46 % | -61.000 K 88.25 % | -519.000 K -247.03 % | 353.000 K 115.07 % | -2.343 M 52.53 % | -4.936 M -171.36 % | -1.819 M 39.65 % | -3.014 M -100.00 % | -1.507 M 8.78 % | -1.652 M -194.47 % | -561.000 K -634.29 % | 105.000 K -14.63 % | 123.000 K 6 050.00 % | 2.000 K -92.59 % | 27.000 K -86.22 % | 196.000 K 1 681.82 % | 11.000 K -94.09 % | 186.000 K 322.73 % | 44.000 K -80.27 % | 223.000 K 305.45 % | 55.000 K -23.61 % | 72.000 K -31.43 % | 105.000 K 556.25 % | 16.000 K 166.67 % | 6.000 K |
| Income tax expense | -27.000 K -1 250.00 % | -2.000 K -100.02 % | 8.958 M 69 007.69 % | -13.000 K -425.00 % | 4.000 K 100.05 % | -8.099 M -345.24 % | -1.819 M -295.38 % | 931.000 K 209.02 % | -854.000 K -237.55 % | -253.000 K | 0.000 | 0.000 100.00 % | -347.000 K -5 883.33 % | 6.000 K | 0.000 -100.00 % | 13.000 K 115.29 % | -85.000 K -293.18 % | 44.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 83.33 % | -36.000 K -183.72 % | 43.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 181.82 % | -22.000 K | 0.000 100.00 % | -4.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.066 M | 0.000 | 0.000 -100.00 % | 876.000 K -33.64 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M -75.80 % | 8.281 M -28.16 % | 11.527 M 70.90 % | 6.745 M -64.24 % | 18.862 M 167.17 % | 7.060 M 32.68 % | 5.321 M 37.00 % | 3.884 M -28.27 % | 5.415 M 53.49 % | 3.528 M 1 064.36 % | 303.000 K 791.18 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.640 M 201.63 % | 3.859 M 10.48 % | 3.493 M -18.54 % | 4.288 M 21.68 % | 3.524 M -17.14 % | 4.253 M 10.47 % | 3.850 M -19.49 % | 4.782 M -27.94 % | 6.636 M 1.27 % | 6.553 M -4.46 % | 6.859 M 22.44 % | 5.602 M -10.75 % | 6.277 M 42.05 % | 4.419 M -3.83 % | 4.595 M 42.97 % | 3.214 M -30.13 % | 4.600 M -29.80 % | 6.553 M 226.02 % | 2.010 M 27.38 % | 1.578 M -45.90 % | 2.917 M 115.44 % | 1.354 M 12.65 % | 1.202 M 0.42 % | 1.197 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 130.52 % | 439.000 K -67.46 % | 1.349 M -14.62 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.950 M | 0.000 -100.00 % | 181.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 15.000 K -48.28 % | 29.000 K | 0.000 | 0.000 -100.00 % | 42.000 K -32.26 % | 62.000 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 |
| Operating expenses | 18.879 M -55.69 % | 42.605 M 37.70 % | 30.941 M -84.69 % | 202.104 M 805.48 % | 22.320 M -15.04 % | 26.272 M 34.67 % | 19.508 M 333.03 % | 4.505 M 34.28 % | 3.355 M -46.28 % | 6.245 M -8.24 % | 6.806 M 11.19 % | 6.121 M -7.94 % | 6.649 M 3.28 % | 6.438 M 1.59 % | 6.337 M -13.64 % | 7.338 M -5.95 % | 7.802 M 13.14 % | 6.896 M -14.06 % | 8.024 M -12.30 % | 9.149 M -11.29 % | 10.313 M 1.79 % | 10.132 M 5.57 % | 9.597 M 25.52 % | 7.646 M -11.40 % | 8.630 M 11.70 % | 7.726 M 0.49 % | 7.688 M 78.50 % | 4.307 M -38.46 % | 6.999 M -46.12 % | 12.991 M 275.14 % | 3.463 M 21.77 % | 2.844 M -38.75 % | 4.643 M 79.27 % | 2.590 M 3.27 % | 2.508 M -2.30 % | 2.567 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 33.007 M | 0.000 | 0.000 -100.00 % | 27.148 M 30.34 % | 20.828 M 362.33 % | 4.505 M 34.28 % | 3.355 M -46.28 % | 6.245 M -8.24 % | 6.806 M 11.19 % | 6.121 M -29.26 % | 8.653 M -41.21 % | 14.719 M -17.61 % | 17.864 M 26.85 % | 14.083 M -47.18 % | 26.664 M 91.06 % | 13.956 M 4.58 % | 13.345 M 2.39 % | 13.033 M -17.14 % | 15.728 M 15.14 % | 13.660 M 37.98 % | 9.900 M 28.91 % | 7.680 M -11.01 % | 8.630 M 11.70 % | 7.726 M 0.49 % | 7.688 M 78.50 % | 4.307 M -38.46 % | 6.999 M -46.12 % | 12.991 M 275.14 % | 3.463 M 21.77 % | 2.844 M -38.75 % | 4.643 M 79.27 % | 2.590 M -0.69 % | 2.608 M -2.21 % | 2.667 M |
| Research and development expenses | 12.228 M 3.64 % | 11.799 M -47.02 % | 22.270 M 71.44 % | 12.990 M -0.02 % | 12.993 M -25.84 % | 17.521 M 107.87 % | 8.429 M 281.58 % | 2.209 M -5.84 % | 2.346 M -22.21 % | 3.016 M -7.20 % | 3.250 M 10.51 % | 2.941 M 2.76 % | 2.862 M 10.97 % | 2.579 M -9.32 % | 2.844 M -6.75 % | 3.050 M -6.61 % | 3.266 M 48.19 % | 2.204 M -21.98 % | 2.825 M 1.36 % | 2.787 M -24.20 % | 3.677 M 2.74 % | 3.579 M 30.72 % | 2.738 M 33.95 % | 2.044 M -13.13 % | 2.353 M -28.85 % | 3.307 M 6.92 % | 3.093 M 182.98 % | 1.093 M -54.44 % | 2.399 M -62.74 % | 6.438 M 343.08 % | 1.453 M 14.77 % | 1.266 M -26.65 % | 1.726 M 39.64 % | 1.236 M -5.36 % | 1.306 M -4.67 % | 1.370 M |
| Selling general and administrative expenses | 6.651 M -32.52 % | 9.856 M 13.67 % | 8.671 M 12.87 % | 7.682 M -17.64 % | 9.327 M 6.58 % | 8.751 M -21.01 % | 11.079 M 382.53 % | 2.296 M 127.55 % | 1.009 M -68.75 % | 3.229 M -9.20 % | 3.556 M 11.82 % | 3.180 M -16.03 % | 3.787 M -1.87 % | 3.859 M 10.48 % | 3.493 M -18.54 % | 4.288 M -5.47 % | 4.536 M -3.32 % | 4.692 M -9.75 % | 5.199 M -18.28 % | 6.362 M -4.13 % | 6.636 M 1.27 % | 6.553 M -4.46 % | 6.859 M 22.44 % | 5.602 M -10.75 % | 6.277 M 42.05 % | 4.419 M -3.83 % | 4.595 M 42.97 % | 3.214 M -30.13 % | 4.600 M -29.80 % | 6.553 M 226.02 % | 2.010 M 27.38 % | 1.578 M -45.90 % | 2.917 M 115.44 % | 1.354 M 12.65 % | 1.202 M 0.42 % | 1.197 M |
| Interest income | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -81.25 % | 16.000 K -48.39 % | 31.000 K 158.33 % | 12.000 K 1 100.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 -100.00 % | 2.000 K -85.71 % | 14.000 K 7.69 % | 13.000 K -71.11 % | 45.000 K -91.43 % | 525.000 K | 0.000 -100.00 % | 190.000 K -53.20 % | 406.000 K -12.12 % | 462.000 K -14.76 % | 542.000 K -62.18 % | 1.433 M 528.51 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.668 M 3.47 % | 8.377 M 134.38 % | -24.368 M -174.57 % | -8.875 M -1.44 % | -8.749 M -7.53 % | -8.136 M -210.89 % | -2.617 M -381.10 % | 931.000 K 46 450.00 % | 2.000 K -96.49 % | 57.000 K 850.00 % | 6.000 K -40.00 % | 10.000 K -99.07 % | 1.075 M 201.97 % | 356.000 K -0.84 % | 359.000 K -0.28 % | 360.000 K 11.46 % | 323.000 K -12.47 % | 369.000 K -0.54 % | 371.000 K -6.78 % | 398.000 K 5.85 % | 376.000 K 0.53 % | 374.000 K 1.08 % | 370.000 K 0.00 % | 370.000 K 644.12 % | -68.000 K | 0.000 100.00 % | -72.000 K -205.88 % | 68.000 K 553.33 % | -15.000 K -131.25 % | 48.000 K 260.00 % | -30.000 K -314.29 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -568.499 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -74.88 % | 486.000 K 29.26 % | 376.000 K -46.67 % | 705.000 K 79.39 % | 393.000 K 6.22 % | 370.000 K -34.16 % | 562.000 K -5.70 % | 596.000 K 0.17 % | 595.000 K 1.71 % | 585.000 K 17.71 % | 497.000 K 6.20 % | 468.000 K 3.54 % | 452.000 K 0.00 % | 452.000 K -18.71 % | 556.000 K 53.59 % | 362.000 K 4.32 % | 347.000 K 1.46 % | 342.000 K -3.39 % | 354.000 K -0.56 % | 356.000 K 65.58 % | 215.000 K 37.82 % | 156.000 K 13.87 % | 137.000 K -6.16 % | 146.000 K 8.15 % | 135.000 K 1.50 % | 133.000 K -31.79 % | 195.000 K 140.74 % | 81.000 K 478.57 % | 14.000 K -74.55 % | 55.000 K |
| Operating income | -17.946 M 56.83 % | -41.571 M 80.09 % | -208.825 M -4.18 % | -200.437 M -833.05 % | -21.482 M 16.73 % | -25.797 M -33.59 % | -19.311 M -332.69 % | -4.463 M -34.71 % | -3.313 M 46.59 % | -6.203 M 8.31 % | -6.765 M -11.10 % | -6.089 M 13.72 % | -7.057 M -1.44 % | -6.957 M -16.26 % | -5.984 M 38.19 % | -9.681 M 25.46 % | -12.987 M -41.92 % | -9.151 M 17.10 % | -11.038 M -3.58 % | -10.656 M 10.94 % | -11.965 M -11.90 % | -10.693 M -12.65 % | -9.492 M -26.17 % | -7.523 M 12.81 % | -8.628 M -12.07 % | -7.699 M -2.76 % | -7.492 M -74.39 % | -4.296 M 36.94 % | -6.813 M 47.38 % | -12.947 M -299.60 % | -3.240 M -16.17 % | -2.789 M 38.98 % | -4.571 M -83.94 % | -2.485 M 0.28 % | -2.492 M 2.69 % | -2.561 M |
| Operating income ratio | -19.23 52.16 % | -40.20 31.69 % | -58.86 51.05 % | -120.24 -369.04 % | -25.63 52.80 % | -54.31 44.60 % | -98.03 7.75 % | -106.26 -34.71 % | -78.88 46.59 % | -147.69 10.49 % | -165.00 13.29 % | -190.28 -5 139.00 % | -3.63 -305.23 % | -0.90 -77.94 % | -0.50 77.10 % | -2.20 -135.82 % | -0.93 46.59 % | -1.75 63.51 % | -4.78 -6.73 % | -4.48 -40.99 % | -3.18 11.77 % | -3.60 84.51 % | -23.26 51.45 % | -47.92 98.89 % | -4 314.00 -1 412.90 % | -285.15 -645.98 % | -38.22 90.21 % | -390.55 -966.22 % | -36.63 87.55 % | -294.25 -1 925.24 % | -14.53 71.35 % | -50.71 20.13 % | -63.49 -168.25 % | -23.67 -10.17 % | -21.48 11.08 % | -24.16 |
| Total other income expenses net | -8.585 M -9.80 % | -7.819 M 41.77 % | -13.428 M -1 230.82 % | -1.009 M 85.59 % | -7.000 M 19.83 % | -8.731 M -628.80 % | -1.198 M -28.68 % | -931.000 K -295.59 % | 476.000 K 88.14 % | 253.000 K -94.09 % | 4.280 M 810.64 % | 470.000 K 235.45 % | -347.000 K 0.86 % | -350.000 K -129.74 % | 1.177 M 439.19 % | -347.000 K 14.95 % | -408.000 K -25.54 % | -325.000 K -338.97 % | 136.000 K 133.42 % | -407.000 K -103.50 % | -200.000 K -933.33 % | 24.000 K -73.03 % | 89.000 K -39.86 % | 148.000 K -7.50 % | 160.000 K -25.93 % | 216.000 K 357.14 % | -84.000 K -13.51 % | -74.000 K -105.56 % | -36.000 K -183.72 % | 43.000 K 127.74 % | -155.000 K -260.47 % | -43.000 K -338.89 % | 18.000 K 181.82 % | -22.000 K -162.86 % | 35.000 K 537.50 % | -8.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.042 M -108.64 % | 12.058 M -44.82 % | 21.853 M 175.43 % | 7.934 M 3.60 % | 7.658 M 239.95 % | -5.472 M 77.65 % | -24.478 M -299.20 % | 12.288 M 21.46 % | 10.117 M 52.39 % | 6.639 M 153.49 % | 2.619 M 182.77 % | -3.164 M 76.45 % | -13.435 M -431.99 % | 4.047 M 606.28 % | 573.000 K 103.95 % | -14.496 M 5.97 % | -15.417 M -191.38 % | -5.291 M -165.08 % | -1.996 M -117.87 % | 11.170 M 127.92 % | -40.010 M 16.22 % | -47.754 M 17.48 % | -57.867 M 12.06 % | -65.805 M 12.62 % | -75.309 M 10.73 % | -84.363 M 4.32 % | -88.176 M -145.30 % | -35.946 M 22.72 % | -46.516 M 14.82 % | -54.611 M -2 066.24 % | -2.521 M 16.16 % | -3.007 M 40.17 % | -5.026 M |
| Total 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 -100.00 % | 3.045 M -73.97 % | 11.698 M -43.77 % | 20.802 M -30.53 % | 29.942 M -22.47 % | 38.620 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 |
| Total debt | 35.421 M -0.63 % | 35.645 M -1.77 % | 36.286 M -1.23 % | 36.739 M -2.49 % | 37.679 M 42.66 % | 26.411 M -0.02 % | 26.417 M 84.19 % | 14.342 M 5.89 % | 13.544 M -0.92 % | 13.670 M -1.90 % | 13.935 M -1.32 % | 14.121 M 3 544.07 % | 387.506 K -97.84 % | 17.969 M -0.51 % | 18.062 M 855.66 % | 1.890 M 0.43 % | 1.882 M 0.16 % | 1.879 M 0.00 % | 1.879 M -89.87 % | 18.555 M -0.24 % | 18.600 M -0.43 % | 18.680 M 0.61 % | 18.567 M 0.77 % | 18.426 M -0.32 % | 18.485 M 6.03 % | 17.433 M -0.06 % | 17.444 M 18.21 % | 14.757 M 45.42 % | 10.148 M 27.91 % | 7.934 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 43.000 K 59.26 % | 27.000 K 80.00 % | 15.000 K 200.00 % | -15.000 K 28.57 % | -21.000 K -310.00 % | 10.000 K 600.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 92.68 % | -41.000 K 74.85 % | -163.000 K -1 058.82 % | 17.000 K 130.91 % | -55.000 K -44.74 % | -38.000 K | 0.000 100.00 % | -2.088 M -14.35 % | -1.826 M -24.30 % | -1.469 M -2.08 % | -1.439 M -12.16 % | -1.283 M -11.95 % | -1.146 M -14.60 % | -1.000 M -15.61 % | -865.000 K -18.17 % | -732.000 K |
| Retained earnings | -803.424 M -3.26 % | -778.052 M -6.41 % | -731.166 M -3.26 % | -708.064 M -34.08 % | -528.096 M -101.05 % | -262.664 M -11.19 % | -236.235 M -8.59 % | -217.545 M -2.54 % | -212.151 M -1.36 % | -209.314 M -2.93 % | -203.364 M -1.24 % | -200.879 M -2.44 % | -196.092 M -3.73 % | -189.035 M -4.02 % | -181.728 M -2.72 % | -176.921 M -6.01 % | -166.893 M -8.73 % | -153.498 M -6.58 % | -144.022 M -8.19 % | -133.120 M -9.06 % | -122.057 M -11.07 % | -109.892 M -10.75 % | -99.223 M -10.47 % | -89.820 M -8.95 % | -82.445 M -11.45 % | -73.977 M -11.25 % | -66.494 M -12.86 % | -58.918 M -8.01 % | -54.548 M -14.36 % | -47.699 M -37.09 % | -34.795 M -10.81 % | -31.400 M -9.91 % | -28.568 M |
| Common stock | 71.000 K -67.28 % | 217.000 K -90.43 % | 2.268 M -14.77 % | 2.661 M -74.36 % | 10.379 M 586.44 % | 1.512 M 128.40 % | 662.000 K 13 140.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 74.476 M 0.70 % | 73.957 M -24.40 % | 97.831 M -19.07 % | 120.881 M -60.63 % | 307.070 M -48.17 % | 592.494 M -4.62 % | 621.179 M 23 191.30 % | 2.667 M -63.13 % | 7.233 M -18.22 % | 8.844 M -35.72 % | 13.759 M -7.79 % | 14.921 M 5.58 % | 14.132 M -10.70 % | 15.825 M -27.73 % | 21.896 M -14.49 % | 25.605 M -30.56 % | 36.875 M 5.67 % | 34.896 M -19.88 % | 43.553 M -17.10 % | 52.536 M -15.95 % | 62.508 M -13.34 % | 72.129 M -10.05 % | 80.190 M -8.57 % | 87.703 M -6.10 % | 93.397 M -6.82 % | 100.232 M -5.65 % | 106.239 M 97.25 % | 53.860 M -6.29 % | 57.476 M -7.46 % | 62.112 M 718.99 % | 7.584 M -27.22 % | 10.421 M -20.57 % | 13.119 M |
| Other non current liabilities | 218.001 M 4.15 % | 209.310 M 4.18 % | 200.910 M 4.13 % | 192.933 M 4.84 % | 184.030 M 15.68 % | 159.087 M 5.32 % | 151.055 M 247 531.15 % | 61.000 K -22.78 % | 79.000 K -1.25 % | 80.000 K 17.65 % | 68.000 K -6.85 % | 73.000 K -99.60 % | 18.190 M 1 773.38 % | 971.000 K -6.81 % | 1.042 M -94.51 % | 18.993 M 5.58 % | 17.989 M -0.86 % | 18.145 M -0.53 % | 18.241 M 12 836.88 % | 141.000 K -6.00 % | 150.000 K -5.66 % | 159.000 K 0.00 % | 159.000 K 1.92 % | 156.000 K -99.15 % | 18.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.298 M 1.74 % | 30.764 M -2.18 % | 31.450 M -2.15 % | 32.142 M -3.50 % | 33.308 M 70.16 % | 19.575 M -0.07 % | 19.589 M 46.82 % | 13.342 M -0.78 % | 13.447 M -0.76 % | 13.550 M -1.02 % | 13.689 M -1.03 % | 13.831 M 78 907.20 % | 17.506 K -99.90 % | 17.582 M -0.57 % | 17.682 M 1 064.82 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M -91.66 % | 18.194 M -0.27 % | 18.244 M -0.47 % | 18.331 M 0.39 % | 18.259 M 0.53 % | 18.162 M | 0.000 -100.00 % | 17.433 M -0.06 % | 17.444 M 18.21 % | 14.757 M 45.42 % | 10.148 M 27.91 % | 7.934 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 249.299 M 3.84 % | 240.074 M 3.32 % | 232.360 M 3.24 % | 225.075 M 3.56 % | 217.338 M 21.65 % | 178.662 M 4.70 % | 170.644 M 1 173.18 % | 13.403 M -0.91 % | 13.526 M -0.76 % | 13.630 M -0.92 % | 13.757 M -1.06 % | 13.904 M -23.64 % | 18.208 M -1.86 % | 18.553 M -0.91 % | 18.724 M -8.71 % | 20.511 M 5.15 % | 19.507 M -0.79 % | 19.663 M -0.49 % | 19.759 M 7.77 % | 18.335 M -0.32 % | 18.394 M -0.52 % | 18.490 M 0.39 % | 18.418 M 0.55 % | 18.318 M -0.39 % | 18.390 M 4.94 % | 17.524 M -0.21 % | 17.560 M 16.79 % | 15.035 M 44.05 % | 10.437 M 24.64 % | 8.374 M 1 748.57 % | 453.000 K -27.29 % | 623.000 K -2.50 % | 639.000 K |
| Other current liabilities | 11.452 M 34.86 % | 8.492 M 4.25 % | 8.146 M -11.61 % | 9.216 M -12.94 % | 10.586 M 2.53 % | 10.325 M 2.13 % | 10.110 M 250.07 % | 2.888 M 135.76 % | 1.225 M -66.65 % | 3.673 M -1.69 % | 3.736 M -53.66 % | 8.063 M 150.09 % | 3.224 M -13.31 % | 3.719 M -19.03 % | 4.593 M -7.79 % | 4.981 M -11.87 % | 5.652 M -11.62 % | 6.395 M 72.09 % | 3.716 M -9.45 % | 4.104 M -28.79 % | 5.763 M 28.15 % | 4.497 M 5.44 % | 4.265 M 16.47 % | 3.662 M -35.53 % | 5.680 M 1.03 % | 5.622 M 43.31 % | 3.923 M 57.68 % | 2.488 M -21.96 % | 3.188 M -28.31 % | 4.447 M -35.37 % | 6.881 M 115.57 % | 3.192 M 32.61 % | 2.407 M |
| Deferred revenue | 918.000 K 6.37 % | 863.000 K -7.40 % | 932.000 K -13.86 % | 1.082 M -33.33 % | 1.623 M -0.86 % | 1.637 M 5.82 % | 1.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 M -0.64 % | 2.652 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 -100.00 % | 248.000 K 3 442.86 % | 7.000 K -22.22 % | 9.000 K -79.07 % | 43.000 K 0.00 % | 43.000 K -44.87 % | 78.000 K -28.44 % | 109.000 K -32.72 % | 162.000 K 60.40 % | 101.000 K |
| Short term debt | 4.123 M -15.53 % | 4.881 M 0.93 % | 4.836 M 5.20 % | 4.597 M 5.17 % | 4.371 M -36.06 % | 6.836 M 0.12 % | 6.828 M 582.80 % | 1.000 M 930.93 % | 97.000 K -19.17 % | 120.000 K -51.22 % | 246.000 K -15.17 % | 290.000 K -21.62 % | 370.000 K -4.39 % | 387.000 K 1.84 % | 380.000 K 2.15 % | 372.000 K 2.20 % | 364.000 K 0.83 % | 361.000 K 0.00 % | 361.000 K 0.00 % | 361.000 K 1.40 % | 356.000 K 2.01 % | 349.000 K 13.31 % | 308.000 K 16.67 % | 264.000 K 2.33 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.423 M 6.71 % | 21.014 M 5.71 % | 19.878 M -9.31 % | 21.918 M -24.35 % | 28.972 M 15.52 % | 25.079 M 11.74 % | 22.445 M 432.50 % | 4.215 M 153.61 % | 1.662 M -60.69 % | 4.228 M -6.07 % | 4.501 M -52.72 % | 9.520 M 96.13 % | 4.854 M -5.62 % | 5.143 M -28.13 % | 7.156 M 13.37 % | 6.312 M -9.11 % | 6.945 M -12.30 % | 7.919 M 70.34 % | 4.649 M -16.23 % | 5.550 M -22.87 % | 7.196 M 24.26 % | 5.791 M 16.57 % | 4.968 M 6.84 % | 4.650 M -33.61 % | 7.004 M 1.97 % | 6.869 M 36.24 % | 5.042 M 69.65 % | 2.972 M -30.14 % | 4.254 M -16.38 % | 5.087 M -42.84 % | 8.900 M 119.86 % | 4.048 M 41.29 % | 2.865 M |
| Total liabilities | 271.722 M 4.07 % | 261.088 M 3.51 % | 252.238 M 2.12 % | 246.993 M 0.28 % | 246.310 M 20.89 % | 203.741 M 5.52 % | 193.089 M 995.98 % | 17.618 M 16.00 % | 15.188 M -14.95 % | 17.858 M -2.19 % | 18.258 M -22.05 % | 23.424 M 1.57 % | 23.062 M -2.68 % | 23.696 M -8.44 % | 25.880 M -3.52 % | 26.823 M 1.40 % | 26.452 M -4.10 % | 27.582 M 13.00 % | 24.408 M 2.19 % | 23.885 M -6.66 % | 25.590 M 5.39 % | 24.281 M 3.83 % | 23.386 M 1.82 % | 22.968 M -9.55 % | 25.394 M 4.10 % | 24.393 M 7.92 % | 22.602 M 25.52 % | 18.007 M 22.57 % | 14.691 M 9.14 % | 13.461 M 43.92 % | 9.353 M 100.24 % | 4.671 M 33.30 % | 3.504 M |
| Other non current assets | 1.074 M -5.54 % | 1.137 M -17.97 % | 1.386 M -4.87 % | 1.457 M -4.27 % | 1.522 M 5.40 % | 1.444 M 16.64 % | 1.238 M 1 079.05 % | 105.000 K -33.54 % | 158.000 K -3.07 % | 163.000 K -26.58 % | 222.000 K -18.98 % | 274.000 K -98.76 % | 22.013 M 2 675.91 % | 793.000 K -1.49 % | 805.000 K -2.07 % | 822.000 K -6.27 % | 877.000 K -36.82 % | 1.388 M -5.39 % | 1.467 M -1.28 % | 1.486 M 8.94 % | 1.364 M -2.92 % | 1.405 M -22.46 % | 1.812 M 1.00 % | 1.794 M 26.43 % | 1.419 M 316.13 % | 341.000 K 11.07 % | 307.000 K 13.70 % | 270.000 K -24.37 % | 357.000 K 12.62 % | 317.000 K 13.21 % | 280.000 K 26.13 % | 222.000 K 35.37 % | 164.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.589 M -1.37 % | 33.043 M -1.59 % | 33.578 M -1.35 % | 34.036 M -1.33 % | 34.494 M -74.43 % | 134.921 M -0.34 % | 135.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 232.516 M 0.00 % | 232.516 M -8.27 % | 253.466 M 0.00 % | 253.466 M -41.72 % | 434.898 M -25.69 % | 585.266 M 0.00 % | 585.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 265.105 M -0.17 % | 265.559 M -7.48 % | 287.044 M -0.16 % | 287.502 M -38.75 % | 469.392 M -34.82 % | 720.187 M -0.06 % | 720.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.180 M -5.38 % | 42.465 M -4.99 % | 44.693 M -5.60 % | 47.342 M -4.10 % | 49.367 M 23.01 % | 40.132 M 6.91 % | 37.539 M 113.33 % | 17.597 M -2.95 % | 18.131 M -2.50 % | 18.595 M -1.78 % | 18.932 M -0.87 % | 19.098 M | 0.000 -100.00 % | 21.476 M -2.37 % | 21.998 M -2.44 % | 22.549 M -1.36 % | 22.860 M 0.16 % | 22.823 M 0.71 % | 22.663 M -1.04 % | 22.902 M -1.34 % | 23.212 M -0.54 % | 23.337 M 3.81 % | 22.480 M 2.86 % | 21.854 M 0.02 % | 21.850 M 2.56 % | 21.305 M -0.15 % | 21.337 M 13.69 % | 18.767 M 30.75 % | 14.353 M 17.71 % | 12.194 M 7.59 % | 11.334 M 1.44 % | 11.173 M 1.63 % | 10.994 M |
| Total non current assets | 306.359 M -0.91 % | 309.161 M -7.19 % | 333.123 M -0.94 % | 336.301 M -35.36 % | 520.281 M -31.70 % | 761.763 M 0.31 % | 759.422 M 4 190.04 % | 17.702 M -3.21 % | 18.289 M -2.50 % | 18.758 M -2.07 % | 19.154 M -1.13 % | 19.372 M -12.00 % | 22.013 M -1.15 % | 22.269 M -2.34 % | 22.803 M -2.43 % | 23.371 M -1.54 % | 23.737 M -1.96 % | 24.211 M 0.34 % | 24.130 M -1.06 % | 24.388 M -0.76 % | 24.576 M -0.67 % | 24.742 M 1.85 % | 24.292 M 2.72 % | 23.648 M 1.63 % | 23.269 M 7.50 % | 21.646 M 0.01 % | 21.644 M 13.69 % | 19.037 M 29.42 % | 14.710 M 17.58 % | 12.511 M 7.72 % | 11.614 M 1.92 % | 11.395 M 2.12 % | 11.158 M |
| Other current assets | 2.423 M 79.88 % | 1.347 M -8.49 % | 1.472 M -6.72 % | 1.578 M -21.88 % | 2.020 M -0.44 % | 2.029 M -34.40 % | 3.093 M 484.69 % | 529.000 K -24.96 % | 705.000 K -22.78 % | 913.000 K -40.98 % | 1.547 M -8.35 % | 1.688 M 24.30 % | 1.358 M -6.34 % | 1.450 M 41.88 % | 1.022 M -72.67 % | 3.740 M -13.49 % | 4.323 M 126.34 % | 1.910 M -17.71 % | 2.321 M 16.69 % | 1.989 M 66.30 % | 1.196 M -23.28 % | 1.559 M -19.18 % | 1.929 M -15.73 % | 2.289 M 65.75 % | 1.381 M 16.74 % | 1.183 M -24.98 % | 1.577 M -25.86 % | 2.127 M 168.22 % | 793.000 K 53.38 % | 517.000 K -81.55 % | 2.802 M 331.08 % | 650.000 K 130.50 % | 282.000 K |
| 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 -100.00 % | 3.045 M -73.97 % | 11.698 M -43.77 % | 20.802 M -30.53 % | 29.942 M -22.47 % | 38.620 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 |
| cash and cash equivalents | 36.463 M 54.59 % | 23.587 M 63.42 % | 14.433 M -49.89 % | 28.805 M -4.05 % | 30.021 M -5.84 % | 31.883 M -37.36 % | 50.895 M 2 377.85 % | 2.054 M -40.06 % | 3.427 M -51.26 % | 7.031 M -37.87 % | 11.316 M -34.53 % | 17.285 M 25.05 % | 13.823 M -0.71 % | 13.922 M -20.40 % | 17.489 M 6.73 % | 16.386 M -5.28 % | 17.299 M 141.27 % | 7.170 M 85.03 % | 3.875 M -47.53 % | 7.385 M -87.40 % | 58.610 M -11.78 % | 66.434 M -13.08 % | 76.434 M -9.26 % | 84.231 M -10.20 % | 93.794 M -7.86 % | 101.796 M -3.62 % | 105.620 M 108.31 % | 50.703 M -10.52 % | 56.664 M -9.40 % | 62.545 M 2 380.96 % | 2.521 M -16.16 % | 3.007 M -40.17 % | 5.026 M |
| Cash and short term investments | 36.463 M 54.59 % | 23.587 M 63.42 % | 14.433 M -49.89 % | 28.805 M -4.05 % | 30.021 M -5.84 % | 31.883 M -37.36 % | 50.895 M 2 377.85 % | 2.054 M -40.06 % | 3.427 M -51.26 % | 7.031 M -37.87 % | 11.316 M -34.53 % | 17.285 M 25.05 % | 13.823 M -0.71 % | 13.922 M -20.40 % | 17.489 M -9.99 % | 19.431 M -32.99 % | 28.997 M 3.66 % | 27.972 M -17.28 % | 33.817 M -26.49 % | 46.005 M -21.51 % | 58.610 M -11.78 % | 66.434 M -13.08 % | 76.434 M -9.26 % | 84.231 M -10.20 % | 93.794 M -7.86 % | 101.796 M -3.62 % | 105.620 M 108.31 % | 50.703 M -10.52 % | 56.664 M -9.40 % | 62.545 M 2 380.96 % | 2.521 M -16.16 % | 3.007 M -40.17 % | 5.026 M |
| Total current assets | 39.839 M 53.91 % | 25.884 M 52.74 % | 16.946 M -46.33 % | 31.573 M -4.61 % | 33.099 M -3.98 % | 34.472 M -37.15 % | 54.846 M 2 023.34 % | 2.583 M -37.49 % | 4.132 M -47.99 % | 7.944 M -38.24 % | 12.863 M -32.20 % | 18.973 M 24.98 % | 15.181 M -12.00 % | 17.252 M -30.92 % | 24.973 M -14.06 % | 29.057 M -26.61 % | 39.590 M 3.46 % | 38.267 M -12.69 % | 43.831 M -15.76 % | 52.033 M -18.09 % | 63.522 M -11.37 % | 71.668 M -9.61 % | 79.284 M -8.89 % | 87.023 M -8.90 % | 95.522 M -7.24 % | 102.979 M -3.93 % | 107.197 M 102.91 % | 52.830 M -8.05 % | 57.457 M -8.89 % | 63.062 M 1 084.71 % | 5.323 M 43.98 % | 3.697 M -32.35 % | 5.465 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M -32.17 % | 2.468 M -45.54 % | 4.532 M 227.69 % | 1.383 M -76.77 % | 5.953 M 12.70 % | 5.282 M 65.17 % | 3.198 M 23.28 % | 2.594 M 9.41 % | 2.371 M 2 036.04 % | 111.000 K -70.71 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 953.000 K 0.32 % | 950.000 K -8.74 % | 1.041 M -12.52 % | 1.190 M 12.48 % | 1.058 M 88.93 % | 560.000 K -34.73 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -94.84 % | 3.994 M 194.98 % | 1.354 M -72.29 % | 4.887 M 100.95 % | 2.432 M 0.87 % | 2.411 M 186.68 % | 841.000 K -25.04 % | 1.122 M -13.96 % | 1.304 M 60.99 % | 810.000 K 553.23 % | 124.000 K -64.27 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -74.52 % | 157.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.930 M -12.51 % | 6.778 M 13.65 % | 5.964 M -15.08 % | 7.023 M 13.35 % | 6.196 M -1.35 % | 6.281 M 58.61 % | 3.960 M 1 111.01 % | 327.000 K -3.82 % | 340.000 K -21.84 % | 435.000 K -16.18 % | 519.000 K -55.53 % | 1.167 M -7.38 % | 1.260 M 21.50 % | 1.037 M -52.50 % | 2.183 M 127.63 % | 959.000 K 3.23 % | 929.000 K -20.12 % | 1.163 M 103.32 % | 572.000 K -47.28 % | 1.085 M 0.74 % | 1.077 M 13.97 % | 945.000 K 139.24 % | 395.000 K -45.44 % | 724.000 K -11.49 % | 818.000 K -34.03 % | 1.240 M 11.71 % | 1.110 M 151.70 % | 441.000 K -56.89 % | 1.023 M 82.03 % | 562.000 K -70.58 % | 1.910 M 175.22 % | 694.000 K 94.40 % | 357.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 91.000 K -21.55 % | 116.000 K -58.27 % | 278.000 K -3.81 % | 289.000 K -34.32 % | 440.000 K -2.87 % | 453.000 K -27.29 % | 623.000 K -2.50 % | 639.000 K |
| Minority interest | 2.353 M -36.11 % | 3.683 M -35.09 % | 5.674 M -55.47 % | 12.741 M -65.16 % | 36.572 M -71.67 % | 129.104 M -5.67 % | 136.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 875.433 M 3.23 % | 848.082 M 3.29 % | 821.040 M 0.92 % | 813.558 M 3.21 % | 788.236 M 8.79 % | 724.532 M 0.65 % | 719.888 M 228.56 % | 219.102 M 0.00 % | 219.093 M 0.61 % | 217.756 M 0.61 % | 216.435 M 2.66 % | 210.824 M 0.29 % | 210.220 M 2.62 % | 204.856 M 0.61 % | 203.620 M 0.54 % | 202.522 M -0.61 % | 203.764 M 8.16 % | 188.394 M 0.42 % | 187.613 M 0.97 % | 185.816 M 0.68 % | 184.562 M 1.37 % | 182.073 M 1.46 % | 179.448 M 1.09 % | 177.520 M -0.23 % | 177.927 M 2.14 % | 174.206 M 0.85 % | 172.730 M 53.16 % | 112.775 M 0.67 % | 112.021 M 2.02 % | 109.808 M 159.12 % | 42.377 M -0.72 % | 42.685 M 0.63 % | 42.418 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.433 M 0.06 % | -17.444 M -18.21 % | -14.757 M -45.42 % | -10.148 M -27.91 % | -7.934 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 346.198 M 3.33 % | 335.045 M -4.29 % | 350.069 M -4.84 % | 367.874 M -33.52 % | 553.380 M -30.50 % | 796.235 M -2.21 % | 814.268 M 3 914.14 % | 20.285 M -9.53 % | 22.421 M -16.03 % | 26.702 M -16.60 % | 32.017 M -16.50 % | 38.345 M 3.09 % | 37.194 M -5.89 % | 39.521 M -17.28 % | 47.776 M -8.87 % | 52.428 M -17.21 % | 63.327 M 1.36 % | 62.478 M -8.07 % | 67.961 M -11.07 % | 76.421 M -13.25 % | 88.098 M -8.62 % | 96.410 M -6.92 % | 103.576 M -6.41 % | 110.671 M -6.84 % | 118.791 M -4.68 % | 124.625 M -3.27 % | 128.841 M 79.28 % | 71.867 M -0.42 % | 72.167 M -4.51 % | 75.573 M 346.20 % | 16.937 M 12.23 % | 15.092 M -9.21 % | 16.623 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.978 M -20.85 % | 2.499 M -67.88 % | 7.779 M 27.65 % | 6.094 M 635.99 % | 828.000 K -25.27 % | 1.108 M 7.05 % | 1.035 M -21.83 % | 1.324 M 149.34 % | 531.000 K -56.65 % | 1.225 M -0.89 % | 1.236 M 14.55 % | 1.079 M 174.41 % | -1.450 M -208.78 % | 1.333 M 133.86 % | 570.000 K -68.28 % | 1.797 M 41.38 % | 1.271 M -51.30 % | 2.610 M -3.51 % | 2.705 M 17.40 % | 2.304 M 48.07 % | 1.556 M 13.66 % | 1.369 M 132.43 % | 589.000 K -75.32 % | 2.387 M 5 867.50 % | 40.000 K -98.11 % | 2.112 M -77.26 % | 9.288 M 1 564.52 % | 558.000 K 316.42 % | 134.000 K -4.96 % | 141.000 K -33.49 % | 212.000 K -23.47 % | 277.000 K -12.89 % | 318.000 K |
| Change in working capital | -4.466 M | 0.000 -100.00 % | 932.000 K -34.04 % | 1.413 M 59.48 % | 886.000 K 138.54 % | -2.299 M -577.96 % | 481.000 K 161.41 % | 184.000 K 114.71 % | -1.251 M -212.40 % | 1.113 M -46.23 % | 2.070 M -26.83 % | 2.829 M 91.67 % | 1.476 M 233.09 % | -1.109 M -135.79 % | 3.099 M 167.52 % | -4.590 M -49.22 % | -3.076 M -277.19 % | 1.736 M 242.76 % | -1.216 M -660.37 % | 217.000 K 105.62 % | -3.858 M -4 204.26 % | 94.000 K -94.66 % | 1.760 M -35.13 % | 2.713 M 213.09 % | -2.399 M -7.82 % | -2.225 M -257.02 % | 1.417 M 182.27 % | 502.000 K -41.49 % | 858.000 K -34.45 % | 1.309 M 168.71 % | -1.905 M -220.34 % | 1.583 M 178.21 % | 569.000 K |
| Accounts receivables | -3.000 K -103.30 % | 91.000 K 117.77 % | -512.000 K 22.42 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -94.56 % | 3.788 M 243.48 % | -2.640 M -174.72 % | 3.533 M 243.91 % | -2.455 M -11 590.48 % | -21.000 K 98.66 % | -1.570 M -658.72 % | 281.000 K 54.40 % | 182.000 K 136.84 % | -494.000 K 27.99 % | -686.000 K -453.23 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 201.85 % | -108.000 K -210.20 % | 98.000 K -22.22 % | 126.000 K 1 500.00 % | -9.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M 110.83 % | 794.000 K -61.53 % | 2.064 M 165.54 % | -3.149 M -168.91 % | 4.570 M 781.07 % | -671.000 K 67.80 % | -2.084 M -245.03 % | -604.000 K -170.85 % | -223.000 K 90.13 % | -2.260 M -943.28 % | 268.000 K 170.71 % | -379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -184.35 % | 115.000 K 117.50 % | -657.000 K -214.06 % | 576.000 K 393.88 % | -196.000 K |
| Accounts payables | -913.000 K -191.76 % | 995.000 K 1 758.33 % | -60.000 K -106.73 % | 892.000 K 6 961.54 % | -13.000 K 68.29 % | -41.000 K 44.59 % | -74.000 K -338.71 % | 31.000 K 121.38 % | -145.000 K 69.02 % | -468.000 K 59.16 % | -1.146 M -193.63 % | 1.224 M 3 980.00 % | 30.000 K 112.82 % | -234.000 K -139.59 % | 591.000 K 215.20 % | -513.000 K -6 512.50 % | 8.000 K -93.94 % | 132.000 K -76.00 % | 550.000 K 267.17 % | -329.000 K -250.00 % | -94.000 K 77.07 % | -410.000 K -415.38 % | 130.000 K -80.54 % | 668.000 K 214.97 % | -581.000 K -226.30 % | 460.000 K 682.28 % | -79.000 K -49.06 % | -53.000 K -115.73 % | 337.000 K 208.36 % | -311.000 K 52.74 % | -658.000 K -202.33 % | 643.000 K 69.66 % | 379.000 K |
| Other working capital | -3.380 M | 0.000 -100.00 % | 804.000 K -40.84 % | 1.359 M 51.17 % | 899.000 K 139.81 % | -2.258 M -506.85 % | 555.000 K 262.75 % | 153.000 K 113.83 % | -1.106 M -269.90 % | -299.000 K 78.11 % | -1.366 M -162.63 % | 2.181 M 105.37 % | 1.062 M 135.52 % | -2.990 M -193.44 % | 3.200 M 856.50 % | -423.000 K 84.68 % | -2.761 M -267.84 % | 1.645 M 66.50 % | 988.000 K 2.49 % | 964.000 K 129.56 % | -3.261 M -747.02 % | 504.000 K -69.08 % | 1.630 M -20.29 % | 2.045 M 212.49 % | -1.818 M 32.29 % | -2.685 M -279.48 % | 1.496 M 169.55 % | 555.000 K 9.25 % | 508.000 K -68.51 % | 1.613 M 334.45 % | -688.000 K -389.08 % | 238.000 K -39.75 % | 395.000 K |
| Other non cash items | 13.867 M -55.16 % | 30.926 M -85.03 % | 206.639 M 3.88 % | 198.912 M 24 187.18 % | 819.000 K 837.84 % | -111.000 K 61.19 % | -286.000 K 93.33 % | -4.288 M -885.75 % | -435.000 K -105.81 % | 7.488 M | 0.000 100.00 % | -1.528 M | 0.000 100.00 % | -5.676 M | 0.000 | 0.000 | 0.000 100.00 % | -3.121 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -116.67 % | 6.000 K 400.00 % | -2.000 K -125.00 % | 8.000 K 0.00 % | 8.000 K -94.59 % | 148.000 K 194.87 % | -156.000 K | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K | 0.000 |
| Net cash provided by operating activities | -13.604 M -15.02 % | -11.827 M 75.14 % | -47.580 M -25.51 % | -37.910 M -1 496.21 % | -2.375 M 36.89 % | -3.763 M 12.99 % | -4.325 M 11.23 % | -4.872 M 23.92 % | -6.404 M -54.05 % | -4.157 M -22.09 % | -3.405 M -85.86 % | -1.832 M 80.55 % | -9.417 M 25.70 % | -12.674 M -137.39 % | -5.339 M 59.68 % | -13.243 M -6.66 % | -12.416 M -70.95 % | -7.263 M 17.63 % | -8.818 M -34.93 % | -6.535 M 29.99 % | -9.335 M -40.33 % | -6.652 M -39.40 % | -4.772 M -110.87 % | -2.263 M 65.53 % | -6.565 M 3.70 % | -6.817 M -257.85 % | -1.905 M 19.14 % | -2.356 M -38.02 % | -1.707 M 41.30 % | -2.908 M 29.52 % | -4.126 M -616.32 % | -576.000 K 64.60 % | -1.627 M |
| Investments in property plant and equipment | -93.000 K 68.04 % | -291.000 K 49.57 % | -577.000 K 22.13 % | -741.000 K | 0.000 100.00 % | -11.000 K 95.00 % | -220.000 K 70.43 % | -744.000 K -36.51 % | -545.000 K -244.95 % | 376.000 K 644.93 % | -69.000 K -81.58 % | -38.000 K 85.87 % | -269.000 K 57.97 % | -640.000 K -1.75 % | -629.000 K -66.40 % | -378.000 K -171.94 % | -139.000 K 67.75 % | -431.000 K 64.64 % | -1.219 M -25.28 % | -973.000 K -181.21 % | -346.000 K 65.98 % | -1.017 M -206.33 % | -332.000 K 27.35 % | -457.000 K -1 014.63 % | -41.000 K -104.91 % | 835.000 K 183.00 % | -1.006 M -239.86 % | -296.000 K 5.13 % | -312.000 K -141.86 % | -129.000 K -38.71 % | -93.000 K 97.28 % | -3.422 M 49.53 % | -6.780 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 | 0.000 -100.00 % | 8.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.517 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 9.104 M -0.39 % | 9.140 M 5.32 % | 8.678 M 122.47 % | -38.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | -93.000 K 68.04 % | -291.000 K 49.57 % | -577.000 K 22.13 % | -741.000 K | 0.000 100.00 % | -11.000 K 95.00 % | -220.000 K 70.43 % | -744.000 K -36.51 % | -545.000 K -350.41 % | -121.000 K -75.36 % | -69.000 K -102.29 % | 3.007 M -64.13 % | 8.384 M -0.95 % | 8.464 M -0.55 % | 8.511 M 2.54 % | 8.300 M 121.41 % | -38.759 M -8 892.81 % | -431.000 K 64.64 % | -1.219 M -25.28 % | -973.000 K -181.21 % | -346.000 K 64.22 % | -967.000 K -191.27 % | -332.000 K 27.35 % | -457.000 K -1 014.63 % | -41.000 K -104.91 % | 835.000 K 183.00 % | -1.006 M -239.86 % | -296.000 K 5.13 % | -312.000 K -141.86 % | -129.000 K -38.71 % | -93.000 K 97.28 % | -3.422 M 49.53 % | -6.780 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -22.599 M | 0.000 100.00 % | -329.000 K 0.00 % | -329.000 K | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 -100.00 % | 11.209 M 155.91 % | 4.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.292 M | 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 | 0.000 100.00 % | -230.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.562 M 24.89 % | 21.269 M -46.51 % | 39.764 M -0.36 % | 39.906 M 4 319.27 % | 903.000 K 850.53 % | 95.000 K 157.93 % | -164.000 K 53.54 % | -353.000 K -103.39 % | 10.411 M 174.99 % | 3.786 M 4 170.97 % | -93.000 K -30.99 % | -71.000 K -159.17 % | 120.000 K -99.14 % | 13.895 M 11 105.65 % | 124.000 K -91.35 % | 1.433 M 3 284.44 % | -45.000 K 79.36 % | -218.000 K -595.45 % | 44.000 K 115.66 % | -281.000 K -324.80 % | 125.000 K -88.22 % | 1.061 M -20.23 % | 1.330 M -97.69 % | 57.637 M 8 835.97 % | 645.000 K 538.61 % | 101.000 K -99.84 % | 62.935 M 2 805.59 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.562 M 24.89 % | 21.269 M -46.51 % | 39.764 M -0.36 % | 39.906 M 4 319.27 % | 903.000 K 850.53 % | 95.000 K 157.93 % | -164.000 K 53.54 % | -353.000 K -103.39 % | 10.411 M 174.99 % | 3.786 M 4 170.97 % | -93.000 K -30.99 % | -71.000 K -159.17 % | 120.000 K -99.14 % | 13.895 M 11 105.65 % | 124.000 K -91.35 % | 1.433 M 3 284.44 % | -45.000 K 79.36 % | -218.000 K -595.45 % | 44.000 K 115.66 % | -281.000 K -324.80 % | 125.000 K -88.22 % | 1.061 M -20.23 % | 1.330 M -97.69 % | 57.637 M 8 835.97 % | 645.000 K 538.61 % | 101.000 K -99.84 % | 62.935 M 2 805.59 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 11.000 K 266.67 % | 3.000 K 123.08 % | -13.000 K -750.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.876 M 40.66 % | 9.154 M -26.05 % | 12.379 M -53.73 % | 26.751 M 1 917.32 % | -1.472 M 59.99 % | -3.679 M 21.87 % | -4.709 M 21.11 % | -5.969 M -272.41 % | 3.462 M 803.66 % | -492.000 K 86.21 % | -3.567 M -423.10 % | 1.104 M 220.92 % | -913.000 K -109.43 % | 9.685 M 193.84 % | 3.296 M 193.90 % | -3.510 M 93.15 % | -51.220 M -547.37 % | -7.912 M 20.82 % | -9.993 M -28.30 % | -7.789 M 18.49 % | -9.556 M -45.72 % | -6.558 M -73.77 % | -3.774 M -106.87 % | 54.917 M 1 021.27 % | -5.961 M -1.36 % | -5.881 M -109.80 % | 60.024 M 12 450.62 % | -486.000 K 75.93 % | -2.019 M 33.52 % | -3.037 M 28.02 % | -4.219 M -5.53 % | -3.998 M 52.44 % | -8.407 M |
| Cash at beginning of period | 23.587 M 63.42 % | 14.433 M 602.68 % | 2.054 M 0.00 % | 2.054 M -41.75 % | 3.526 M -51.06 % | 7.205 M -39.52 % | 11.914 M -33.38 % | 17.883 M 24.01 % | 14.421 M -3.30 % | 14.913 M -19.30 % | 18.480 M 6.35 % | 17.376 M -4.99 % | 18.289 M 112.56 % | 8.604 M 62.09 % | 5.308 M -39.80 % | 8.818 M -85.31 % | 60.038 M -11.64 % | 67.950 M -12.82 % | 77.943 M -9.09 % | 85.732 M -10.03 % | 95.288 M -6.44 % | 101.846 M -3.57 % | 105.620 M 108.31 % | 50.703 M -10.52 % | 56.664 M -9.40 % | 62.545 M 2 380.96 % | 2.521 M -16.16 % | 3.007 M -40.17 % | 5.026 M -37.67 % | 8.063 M -34.35 % | 12.282 M -24.56 % | 16.280 M -34.05 % | 24.687 M |
| Cash at end of period | 36.463 M 54.59 % | 23.587 M 63.42 % | 14.433 M -49.89 % | 28.805 M 1 302.39 % | 2.054 M -41.75 % | 3.526 M -51.06 % | 7.205 M -39.52 % | 11.914 M -33.38 % | 17.883 M 24.01 % | 14.421 M -3.30 % | 14.913 M -19.30 % | 18.480 M 6.35 % | 17.376 M -4.99 % | 18.289 M 112.56 % | 8.604 M 62.09 % | 5.308 M -39.80 % | 8.818 M -85.31 % | 60.038 M -11.64 % | 67.950 M -12.82 % | 77.943 M -9.09 % | 85.732 M -10.03 % | 95.288 M -6.44 % | 101.846 M -3.57 % | 105.620 M 108.31 % | 50.703 M -10.52 % | 56.664 M -9.40 % | 62.545 M 2 380.96 % | 2.521 M -16.16 % | 3.007 M -40.17 % | 5.026 M -37.67 % | 8.063 M -34.35 % | 12.282 M -24.56 % | 16.280 M |
| Operating cash flow | -13.604 M -15.02 % | -11.827 M 75.14 % | -47.580 M -25.51 % | -37.910 M -1 496.21 % | -2.375 M 36.89 % | -3.763 M 12.99 % | -4.325 M 11.23 % | -4.872 M 23.92 % | -6.404 M -54.05 % | -4.157 M -22.09 % | -3.405 M -85.86 % | -1.832 M 80.55 % | -9.417 M 25.70 % | -12.674 M -137.39 % | -5.339 M 59.68 % | -13.243 M -6.66 % | -12.416 M -70.95 % | -7.263 M 17.63 % | -8.818 M -34.93 % | -6.535 M 29.99 % | -9.335 M -40.33 % | -6.652 M -39.40 % | -4.772 M -110.87 % | -2.263 M 65.53 % | -6.565 M 3.70 % | -6.817 M -257.85 % | -1.905 M 19.14 % | -2.356 M -38.02 % | -1.707 M 41.30 % | -2.908 M 29.52 % | -4.126 M -616.32 % | -576.000 K 64.60 % | -1.627 M |
| Capital expenditure | -93.000 K 68.04 % | -291.000 K 49.57 % | -577.000 K 22.13 % | -741.000 K | 0.000 100.00 % | -11.000 K 95.00 % | -220.000 K 70.43 % | -744.000 K -36.51 % | -545.000 K -244.95 % | 376.000 K 644.93 % | -69.000 K -81.58 % | -38.000 K 85.87 % | -269.000 K 57.97 % | -640.000 K -1.75 % | -629.000 K -66.40 % | -378.000 K -171.94 % | -139.000 K 67.75 % | -431.000 K 64.64 % | -1.219 M -25.28 % | -973.000 K -181.21 % | -346.000 K 65.98 % | -1.017 M -206.33 % | -332.000 K 27.35 % | -457.000 K -1 014.63 % | -41.000 K -104.91 % | 835.000 K 183.00 % | -1.006 M -239.86 % | -296.000 K 5.13 % | -312.000 K -141.86 % | -129.000 K -38.71 % | -93.000 K 97.28 % | -3.422 M 49.53 % | -6.780 M |
| Free CashFlow | -13.697 M -13.03 % | -12.118 M 74.84 % | -48.157 M -24.59 % | -38.651 M -1 527.41 % | -2.375 M 37.07 % | -3.774 M 16.96 % | -4.545 M 19.07 % | -5.616 M 19.18 % | -6.949 M -83.79 % | -3.781 M -8.84 % | -3.474 M -85.78 % | -1.870 M 80.69 % | -9.686 M 27.25 % | -13.314 M -123.09 % | -5.968 M 56.19 % | -13.621 M -8.49 % | -12.555 M -63.18 % | -7.694 M 23.34 % | -10.037 M -33.68 % | -7.508 M 22.45 % | -9.681 M -26.24 % | -7.669 M -50.25 % | -5.104 M -87.65 % | -2.720 M 58.83 % | -6.606 M -10.43 % | -5.982 M -105.50 % | -2.911 M -9.77 % | -2.652 M -31.35 % | -2.019 M 33.52 % | -3.037 M 28.02 % | -4.219 M -5.53 % | -3.998 M 52.44 % | -8.407 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |