Chemomab Therapeutics Ltd. CMMB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.945 M 42.43 % | -24.221 M 12.39 % | -27.646 M -121.56 % | -12.478 M -109.68 % | -5.951 M 78.13 % | -27.212 M -97.22 % | -13.798 M -40.71 % | -9.806 M -107.18 % | -4.733 M 36.90 % | -7.501 M -24.98 % | -6.002 M -2.91 % | -5.832 M -124.12 % | 24.183 M 503.66 % | -5.991 M -925.86 % | -584.000 K 91.44 % | -6.821 M -129.82 % | -2.968 M |
| Income before tax | -13.945 M 42.43 % | -24.221 M 14.05 % | -28.180 M -125.84 % | -12.478 M -109.68 % | -5.951 M 78.13 % | -27.212 M -363.34 % | -5.873 M 38.55 % | -9.557 M -107.22 % | -4.612 M 38.51 % | -7.500 M -24.96 % | -6.002 M -2.91 % | -5.832 M -124.12 % | 24.183 M 503.66 % | -5.991 M -925.86 % | -584.000 K 91.44 % | -6.821 M -129.82 % | -2.968 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.958 M 45.03 % | -25.392 M 10.83 % | -28.475 M -130.88 % | -12.333 M -107.35 % | -5.948 M 77.91 % | -26.921 M -101.55 % | -13.357 M -40.60 % | -9.500 M -107.83 % | -4.571 M 38.72 % | -7.459 M -24.69 % | -5.982 M -3.00 % | -5.808 M -124.02 % | 24.183 M 627.44 % | -4.585 M -968.76 % | -429.000 K 93.67 % | -6.777 M -132.01 % | -2.921 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.488 M 52.79 % | 2.937 M 3.26 % | 2.845 M 9.70 % | 2.593 M 459.23 % | 463.737 K 7.70 % | 430.575 K 172.65 % | 157.925 K 1 299.92 % | 11.281 K -83.39 % | 67.917 K 19.32 % | 56.921 K 65.08 % | 34.480 K 88.56 % | 18.286 K 143.49 % | 7.510 K 88.69 % | 3.980 K 30.58 % | 3.048 K 31.66 % | 2.315 K 15.17 % | 2.010 K |
| Weighted average shs out | 4.488 M 52.79 % | 2.937 M 3.26 % | 2.845 M 9.70 % | 2.593 M 459.23 % | 463.737 K 7.70 % | 430.575 K 172.65 % | 157.925 K 1 299.92 % | 11.281 K -83.39 % | 67.917 K 19.32 % | 56.921 K 65.08 % | 34.480 K 88.56 % | 18.286 K 143.49 % | 7.510 K 88.69 % | 3.980 K 30.58 % | 3.048 K 31.66 % | 2.315 K 15.17 % | 2.010 K |
| EPS diluted | -3.12 62.04 % | -8.22 15.08 % | -9.68 -101.67 % | -4.80 80.96 % | -25.21 60.11 % | -63.20 27.43 % | -87.09 90.06 % | -875.98 -1 169.54 % | -69.00 47.63 % | -131.76 24.08 % | -173.56 45.58 % | -318.95 61.72 % | -833.25 45.49 % | -1 528.67 -697.84 % | -191.60 93.49 % | -2 943.65 -99.35 % | -1 476.62 |
| Earnings per share | -3.12 62.04 % | -8.22 15.08 % | -9.68 -101.67 % | -4.80 80.96 % | -25.21 60.11 % | -63.20 27.43 % | -87.09 90.06 % | -875.98 -1 169.54 % | -69.00 47.63 % | -131.76 24.08 % | -173.56 45.58 % | -318.95 61.72 % | -833.25 45.49 % | -1 528.67 | 0.00 100.00 % | -2 943.65 -99.35 % | -1 476.62 |
| Gross profit | -53.251 K 20.32 % | -66.827 K -15.67 % | -57.773 K -69.81 % | -34.023 K 57.47 % | -79.999 K 71.63 % | -282.000 K -328.67 % | -65.785 K -28.99 % | -51.000 K -25.50 % | -40.638 K -54.79 % | -26.253 K -32.60 % | -19.799 K 16.18 % | -23.622 K | 0.000 100.00 % | -3.497 M -39 387.35 % | -8.856 K 79.93 % | -44.115 K 6.97 % | -47.421 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -534.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -5.26 % | 323.000 K 137.08 % | 136.241 K 4 541 466.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 53.251 K -20.32 % | 66.827 K 15.67 % | 57.773 K 69.81 % | 34.023 K -57.47 % | 79.999 K -71.62 % | 281.909 K 327.13 % | 66.000 K 29.41 % | 51.000 K 25.50 % | 40.638 K 54.79 % | 26.253 K 32.60 % | 19.799 K -16.18 % | 23.622 K -14.34 % | 27.576 K -99.21 % | 3.497 M 39 387.35 % | 8.856 K -79.93 % | 44.115 K -6.97 % | 47.421 K |
| General and administrative expenses | 3.412 K -99.95 % | 7.078 M -38.75 % | 11.556 M 91.55 % | 6.033 M 368.40 % | 1.288 M -79.38 % | 6.245 M 13.86 % | 5.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.724 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 % | -112.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.739 M -42.11 % | 25.459 M -10.77 % | 28.533 M 130.72 % | 12.367 M 107.08 % | 5.972 M -69.10 % | 19.329 M 49.04 % | 12.969 M 38.84 % | 9.341 M 103.42 % | 4.592 M -35.38 % | 7.106 M 16.78 % | 6.085 M 15.62 % | 5.263 M -75.37 % | 21.369 M 1 002.63 % | 1.938 M 93.03 % | 1.004 M -70.77 % | 3.435 M -25.34 % | 4.601 M |
| Cost and expenses | 14.739 M -42.11 % | 25.459 M -10.77 % | 28.533 M 130.72 % | 12.367 M 107.08 % | 5.972 M -69.55 % | 19.611 M 50.45 % | 13.035 M 38.79 % | 9.392 M 102.72 % | 4.633 M -35.04 % | 7.132 M 216.84 % | -6.104 M -215.45 % | 5.287 M -75.26 % | 21.369 M 493.10 % | -5.436 M -437.15 % | -1.012 M -129.09 % | 3.479 M -25.15 % | 4.648 M |
| Research and development expenses | 11.327 K -99.94 % | 18.381 M 8.27 % | 16.977 M 168.03 % | 6.334 M 35.23 % | 4.684 M -64.90 % | 13.346 M 77.62 % | 7.514 M 20.63 % | 6.229 M 166.08 % | 2.341 M -60.75 % | 5.965 M 21.78 % | 4.898 M 22.66 % | 3.993 M -74.60 % | 15.718 M | 0.000 -100.00 % | 487.664 K -75.83 % | 2.018 M -25.75 % | 2.718 M |
| Selling general and administrative expenses | 3.412 K -99.95 % | 7.078 M -38.75 % | 11.556 M 91.55 % | 6.033 M 368.40 % | 1.288 M -78.47 % | 5.983 M 9.68 % | 5.455 M 75.29 % | 3.112 M 38.25 % | 2.251 M 97.28 % | 1.141 M -3.79 % | 1.186 M -6.61 % | 1.270 M -13.49 % | 1.468 M -19.65 % | 1.827 M 254.18 % | 515.845 K -63.60 % | 1.417 M -24.75 % | 1.883 M |
| Interest income | 797.768 K -35.40 % | 1.235 M 251.23 % | 351.618 K 540 850.77 % | 65.000 -99.67 % | 19.999 K -94.91 % | 393.000 K | 0.000 -100.00 % | 1.000 K 91.94 % | 521.001 -49.37 % | 1.029 K -93.64 % | 16.174 K 3.93 % | 15.562 K | 0.000 | 0.000 -100.00 % | 5.636 K 87.43 % | 3.007 K -95.11 % | 61.546 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 353.000 K 217.80 % | 111.076 K 1 751.58 % | 5.999 K -33.34 % | 9.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 14.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 844.18 % | 145.735 K | 0.000 | 0.000 |
| Depreciation and amortization | 53.251 K -20.52 % | 67.000 K 15.97 % | 57.773 K 69.81 % | 34.023 K 41.76 % | 24.000 K -91.49 % | 281.909 K 327.13 % | 66.000 K 29.41 % | 51.000 K 25.50 % | 40.638 K 54.79 % | 26.253 K 32.60 % | 19.799 K -16.18 % | 23.622 K -14.34 % | 27.576 K -10.69 % | 30.878 K 248.67 % | 8.856 K -79.93 % | 44.115 K -6.97 % | 47.421 K |
| Operating income | -14.739 M 42.11 % | -25.459 M 10.77 % | -28.533 M -130.72 % | -12.367 M -107.08 % | -5.972 M 69.55 % | -19.611 M -50.45 % | -13.035 M -38.79 % | -9.392 M -102.72 % | -4.633 M 35.04 % | -7.132 M -16.84 % | -6.104 M -15.45 % | -5.287 M -4.57 % | -5.056 M 6.99 % | -5.436 M -437.15 % | -1.012 M 70.91 % | -3.479 M 25.15 % | -4.648 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 794.000 K -35.86 % | 1.238 M 250.71 % | 353.000 K 418.02 % | -111.000 K -628.57 % | 21.000 K 100.28 % | -7.601 M -1 566.89 % | -456.000 K -397.24 % | -91.706 K -352.42 % | 36.331 K 109.85 % | -369.000 K -458.59 % | 102.903 K 118.88 % | -545.000 K -101.86 % | 29.239 M 5 358.81 % | -556.000 K -229.80 % | 428.350 K 112.82 % | -3.342 M -298.93 % | 1.680 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.747 M 35.43 % | -8.900 M 33.11 % | -13.305 M 7.24 % | -14.343 M -29.60 % | -11.067 M 34.86 % | -16.989 M -126.01 % | -7.517 M -416.99 % | -1.454 M 68.11 % | -4.560 M -106.44 % | -2.209 M 61.41 % | -5.724 M |
| Total investments | 8.195 M -21.89 % | 10.492 M -60.22 % | 26.374 M -42.70 % | 46.030 M 164 292.86 % | 28.000 K -78.46 % | 130.000 K 8.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 151.116 K | 0.000 |
| Total debt | 324.000 K -17.35 % | 392.000 K 83.18 % | 214.000 K -37.61 % | 343.000 K -43.49 % | 607.000 K 3.58 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K -80.35 % | 4.438 M 99.55 % | 2.224 M 68.39 % | 1.321 M 22.97 % | 1.074 M | 0.000 |
| Retained earnings | -102.623 M -15.73 % | -88.678 M -38.95 % | -63.819 M -76.43 % | -36.173 M -52.66 % | -23.695 M -33.54 % | -17.744 M 77.34 % | -78.307 M -24.54 % | -62.876 M -19.31 % | -52.700 M -11.05 % | -47.457 M 57.91 % | -112.754 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M 44.01 % | 1.923 M 53.03 % | 1.256 M 36.28 % | 922.000 K |
| Total equity | 13.537 M -20.36 % | 16.997 M -53.08 % | 36.223 M -41.07 % | 61.466 M 469.02 % | 10.802 M -27.55 % | 14.909 M 52.06 % | 9.805 M 1 710.02 % | -609.000 K -118.49 % | 3.293 M 53.52 % | 2.145 M -34.82 % | 3.291 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.000 K 193.81 % | 210.000 K | 0.000 | 0.000 -100.00 % | 37.779 K -97.10 % | 1.304 M |
| Long term debt | 209.000 K -33.86 % | 316.000 K 247.25 % | 91.000 K -61.60 % | 237.000 K -33.80 % | 358.000 K 231.48 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 209.000 K -33.86 % | 316.000 K 247.25 % | 91.000 K -61.60 % | 237.000 K -33.80 % | 358.000 K -50.62 % | 725.000 K 245.24 % | 210.000 K | 0.000 | 0.000 -100.00 % | 37.779 K -97.10 % | 1.304 M |
| Other current liabilities | 2.322 M -44.32 % | 4.170 M -9.09 % | 4.587 M 316.24 % | 1.102 M 13.14 % | 974.000 K -73.08 % | 3.618 M 53.96 % | 2.350 M -7.34 % | 2.536 M 12.72 % | 2.250 M 202.71 % | 743.244 K -82.00 % | 4.128 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.999 K 51.32 % | 152.000 K 23.58 % | 123.000 K -41.98 % | 212.000 K -14.86 % | 249.000 K -47.91 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.218 M -33.48 % | 4.838 M -28.32 % | 6.749 M 154.68 % | 2.650 M 101.37 % | 1.316 M -68.07 % | 4.121 M 50.07 % | 2.746 M 1.85 % | 2.696 M 14.41 % | 2.356 M 76.80 % | 1.333 M -72.74 % | 4.889 M |
| Total liabilities | 3.427 M -33.51 % | 5.154 M -24.65 % | 6.840 M 136.92 % | 2.887 M 72.46 % | 1.674 M -65.46 % | 4.846 M 63.94 % | 2.956 M 9.64 % | 2.696 M 14.41 % | 2.356 M 71.93 % | 1.371 M -77.87 % | 6.193 M |
| Other non current assets | 378.380 K -31.33 % | 550.980 K -24.83 % | 733.000 K -18.01 % | 894.000 K 1 586.79 % | 53.000 K -7.02 % | 57.000 K -95.73 % | 1.336 M 378.85 % | 279.000 K -50.86 % | 567.732 K 134.76 % | 241.837 K 38.99 % | 174.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 1 275.00 % | 4.000 K -96.92 % | 130.000 K 8.33 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.620 K -17.46 % | 8.020 K | 0.000 -100.00 % | 14.000 K | 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 |
| Goodwill and intangible assets | 6.620 K -17.46 % | 8.020 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 539.000 K -22.45 % | 695.000 K 17.00 % | 594.000 K -15.38 % | 702.000 K 21.03 % | 580.000 K -57.26 % | 1.357 M 252.47 % | 385.000 K 75.80 % | 219.000 K 2.66 % | 213.321 K 21.00 % | 176.302 K 15.23 % | 153.000 K |
| Total non current assets | 924.000 K -26.32 % | 1.254 M -5.50 % | 1.327 M -20.30 % | 1.665 M 161.38 % | 637.000 K -58.74 % | 1.544 M -16.13 % | 1.841 M 269.68 % | 498.000 K -36.24 % | 781.053 K 86.79 % | 418.139 K 27.87 % | 327.000 K |
| Other current assets | 1.511 M 83.37 % | 824.000 K -40.46 % | 1.384 M -48.67 % | 2.696 M 3 923.91 % | 67.000 K 12 238.86 % | 543.000 -99.98 % | 2.624 M 5 482.93 % | 47.000 K -72.21 % | 169.149 K -72.16 % | 607.548 K -83.11 % | 3.597 M |
| Short term investments | 8.195 M -21.89 % | 10.492 M -60.22 % | 26.374 M -42.63 % | 45.975 M 191 462.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.116 K | 0.000 |
| cash and cash equivalents | 6.071 M -34.66 % | 9.292 M -31.27 % | 13.519 M -7.95 % | 14.686 M 25.80 % | 11.674 M -33.58 % | 17.575 M 133.80 % | 7.517 M 416.99 % | 1.454 M -68.11 % | 4.560 M 106.44 % | 2.209 M -61.41 % | 5.724 M |
| Cash and short term investments | 14.266 M -27.89 % | 19.784 M -50.41 % | 39.893 M -34.77 % | 61.161 M 422.83 % | 11.698 M -33.44 % | 17.575 M 133.80 % | 7.517 M 416.99 % | 1.454 M -68.11 % | 4.560 M 93.22 % | 2.360 M -58.77 % | 5.724 M |
| Total current assets | 16.040 M -23.24 % | 20.897 M -49.93 % | 41.736 M -33.42 % | 62.688 M 429.50 % | 11.839 M -34.99 % | 18.211 M 66.77 % | 10.920 M 587.22 % | 1.589 M -67.36 % | 4.868 M 57.17 % | 3.097 M -66.17 % | 9.157 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 100.00 % | -542.000 99.30 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 263.000 K -9.00 % | 289.000 K -37.04 % | 459.000 K 156.42 % | 179.000 K 141.89 % | 74.000 K -88.36 % | 636.000 K -81.31 % | 3.403 M 3 767.05 % | 88.000 K -36.69 % | 139.009 K 7.11 % | 129.785 K -32.46 % | 192.170 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 666.000 K 29.07 % | 516.000 K -69.43 % | 1.688 M 26.35 % | 1.336 M 1 336.56 % | 93.000 K 272.00 % | 25.000 K -93.69 % | 395.996 K 147.50 % | 160.001 K 50.19 % | 106.530 K -81.93 % | 589.558 K 189.05 % | 203.963 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 351.000 K | 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 |
| Minority interest | 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 | 324.000 K -17.35 % | 392.000 K 83.18 % | 214.000 K -37.61 % | 343.000 K -19.86 % | 428.000 K 119.49 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.218 M 98.30 % | 14.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.160 M 9.92 % | 105.675 M 5.63 % | 100.042 M 2.46 % | 97.639 M 183.04 % | 34.497 M 3 737.26 % | 899.000 K -98.98 % | 88.112 M 53.84 % | 57.274 M 8.58 % | 52.750 M 11.59 % | 47.271 M -58.94 % | 115.123 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.964 M -23.42 % | 22.151 M -48.56 % | 43.063 M -33.08 % | 64.353 M 415.81 % | 12.476 M -36.85 % | 19.755 M 54.81 % | 12.761 M 511.45 % | 2.087 M -63.06 % | 5.649 M 60.70 % | 3.516 M -62.93 % | 9.484 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.121 M -124.31 % | -945.557 K -123.69 % | 3.991 M 304.65 % | -1.950 M -37.85 % | -1.415 M -130.58 % | 4.627 M 235.57 % | -3.413 M -1 271.83 % | 291.243 K -42.71 % | 508.384 K 279.59 % | -283.085 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 M 166.36 % | -3.485 M -1 795.00 % | 205.583 K 75.96 % | 116.836 K 120.56 % | -568.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 150.711 K 112.89 % | -1.169 M -433.40 % | 350.622 K -70.18 % | 1.176 M 692.70 % | -198.382 K -118.38 % | 1.079 M 277.35 % | 286.067 K 545.15 % | 44.341 K 109.00 % | -492.439 K -216.39 % | 423.083 K |
| Other working capital | -2.272 M -1 116.79 % | 223.422 K -93.86 % | 3.641 M 216.46 % | -3.126 M -156.99 % | -1.216 M -198.50 % | 1.235 M 676.28 % | -214.301 K -618.66 % | 41.318 K -95.33 % | 883.987 K 740.85 % | -137.939 K |
| Other non cash items | 619.928 K -58.31 % | 1.487 M -53.50 % | 3.198 M 58.31 % | 2.020 M 803.75 % | 223.557 K -96.14 % | 5.792 M 98.11 % | 2.923 M 205.04 % | 958.383 K 106.45 % | 464.210 K 23.30 % | 376.503 K |
| Net cash provided by operating activities | -15.459 M 34.36 % | -23.550 M -16.07 % | -20.290 M -63.86 % | -12.383 M 3.27 % | -12.801 M 22.47 % | -16.511 M -16.47 % | -14.177 M -65.21 % | -8.581 M -129.73 % | -3.735 M 49.39 % | -7.380 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.992 K 95.58 % | -67.733 K 71.68 % | -239.165 K -598.54 % | -34.238 K 64.08 % | -95.307 K 55.11 % | -212.307 K -519.64 % | -34.263 K 54.95 % | -76.061 K 12.82 % | -87.241 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -45.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.308 M -85.43 % | 15.841 M -18.86 % | 19.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.952 K -87.24 % | 1.206 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.308 M -85.43 % | 15.838 M -18.60 % | 19.457 M 143.03 % | -45.217 M -44 122.07 % | 102.715 K 207.77 % | -95.307 K 55.11 % | -212.307 K -519.64 % | -34.263 K -143.99 % | 77.891 K -93.04 % | 1.119 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.915 M 183.69 % | 3.495 M 755.78 % | 408.395 K -99.30 % | 58.688 M | 0.000 -100.00 % | 26.707 M 30.06 % | 20.535 M 288.72 % | 5.283 M -12.79 % | 6.057 M 32.02 % | 4.588 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.213 M -149.95 % | 2.429 M 712.04 % | 299.083 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.035 K |
| Net cash used provided by financing activities | 9.915 M 183.69 % | 3.495 M 534.25 % | -804.838 K -101.32 % | 61.116 M 20 334.55 % | 299.083 K -98.88 % | 26.707 M 29.95 % | 20.552 M 289.04 % | 5.283 M -12.79 % | 6.057 M 35.42 % | 4.473 M |
| Effect of forex changes on cash | 15.230 K 238.40 % | -11.004 K 99.98 % | -45.927 M -187.89 % | 52.253 M 24 048.91 % | 216.380 K 609.39 % | -42.478 K 57.52 % | -99.985 K -144.11 % | 226.672 K 563.64 % | -48.890 K 85.00 % | -326.023 K |
| Net change in cash | -3.221 M 23.82 % | -4.228 M 91.11 % | -47.566 M -185.29 % | 55.770 M 557.77 % | -12.183 M -221.13 % | 10.058 M 65.90 % | 6.063 M 295.20 % | -3.106 M -232.11 % | 2.351 M 211.22 % | -2.114 M |
| Cash at beginning of period | 9.368 M -31.10 % | 13.596 M -77.77 % | 61.162 M 1 034.30 % | 5.392 M -69.32 % | 17.575 M 133.81 % | 7.517 M 416.98 % | 1.454 M -68.11 % | 4.560 M 106.44 % | 2.209 M -48.90 % | 4.323 M |
| Cash at end of period | 6.147 M -34.38 % | 9.368 M -31.10 % | 13.596 M -77.77 % | 61.162 M 1 034.30 % | 5.392 M -69.32 % | 17.575 M 133.81 % | 7.517 M 416.98 % | 1.454 M -68.11 % | 4.560 M 106.44 % | 2.209 M |
| Operating cash flow | -15.459 M 34.36 % | -23.550 M -16.07 % | -20.290 M -63.86 % | -12.383 M 3.27 % | -12.801 M 22.47 % | -16.511 M -16.47 % | -14.177 M -65.21 % | -8.581 M -129.73 % | -3.735 M 49.39 % | -7.380 M |
| Capital expenditure | 4.963 100.17 % | -2.991 K 95.58 % | -67.732 K 71.68 % | -239.166 K -598.62 % | -34.234 K 64.08 % | -95.307 K 55.11 % | -212.303 K -519.57 % | -34.266 K 54.95 % | -76.058 K 12.82 % | -87.244 K |
| Free CashFlow | -15.459 M 34.37 % | -23.553 M -15.69 % | -20.358 M -61.29 % | -12.622 M 1.66 % | -12.835 M 22.71 % | -16.607 M -15.41 % | -14.389 M -67.02 % | -8.615 M -126.04 % | -3.811 M 48.96 % | -7.467 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.742 M 15.31 % | -2.057 M 38.10 % | -3.323 M -12.15 % | -2.963 M 14.93 % | -3.483 M 4.08 % | -3.631 M 6.13 % | -3.868 M -11.99 % | -3.454 M 15.09 % | -4.068 M 48.96 % | -7.970 M 8.95 % | -8.753 M -5.81 % | -8.272 M 0.54 % | -8.317 M -34.36 % | -6.190 M -21.28 % | -5.104 M -1.35 % | -5.036 M -69.68 % | -2.968 M -7.15 % | -2.770 M -62.56 % | -1.704 M 12.66 % | -1.951 M -59.40 % | -1.224 M -13.23 % | -1.081 M 36.22 % | -1.695 M -111.50 % | 14.740 M 305.64 % | -7.168 M -296.46 % | -1.808 M 90.24 % | -18.520 M -930.61 % | -1.797 M 31.70 % | -2.631 M 50.03 % | -5.265 M -48.31 % | -3.550 M -81.21 % | -1.959 M -1.93 % | -1.922 M 47.83 % | -3.684 M -59.96 % | -2.303 M -65.45 % | -1.392 M 2.93 % | -1.434 M -24.24 % | -1.154 M |
| Income before tax | -1.742 M 15.31 % | -2.057 M 38.10 % | -3.323 M -12.15 % | -2.963 M 14.93 % | -3.483 M 4.08 % | -3.631 M 6.13 % | -3.868 M -11.99 % | -3.454 M 16.49 % | -4.136 M 47.29 % | -7.846 M 9.29 % | -8.650 M -4.98 % | -8.240 M -2.81 % | -8.015 M -20.44 % | -6.655 M -30.39 % | -5.104 M -1.35 % | -5.036 M -68.88 % | -2.982 M -7.27 % | -2.780 M -63.15 % | -1.704 M 12.66 % | -1.951 M -59.40 % | -1.224 M -13.23 % | -1.081 M 36.22 % | -1.695 M -111.50 % | 14.740 M 305.64 % | -7.168 M -329.48 % | -1.669 M 90.92 % | -18.380 M -1 022.10 % | -1.638 M 36.09 % | -2.563 M 48.05 % | -4.934 M -41.46 % | -3.488 M -89.05 % | -1.845 M 1.02 % | -1.864 M 48.03 % | -3.586 M -59.68 % | -2.246 M -64.66 % | -1.364 M 1.16 % | -1.380 M -25.61 % | -1.099 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.844 M 10.75 % | -2.066 M 40.52 % | -3.474 M -8.33 % | -3.207 M 13.17 % | -3.693 M 1.63 % | -3.755 M 6.87 % | -4.031 M -5.20 % | -3.832 M 11.87 % | -4.348 M 46.84 % | -8.179 M 9.45 % | -9.033 M -4.69 % | -8.628 M -3.95 % | -8.300 M -33.01 % | -6.240 M -17.58 % | -5.307 M -5.86 % | -5.013 M -73.94 % | -2.882 M -4.95 % | -2.746 M -62.29 % | -1.692 M 12.60 % | -1.936 M -59.08 % | -1.217 M -11.04 % | -1.096 M 35.49 % | -1.699 M -116.24 % | 10.461 M 244.35 % | -7.247 M -334.21 % | -1.669 M 69.41 % | -5.456 M -237.21 % | -1.618 M 34.63 % | -2.475 M 39.80 % | -4.111 M -20.95 % | -3.399 M -85.74 % | -1.830 M 1.08 % | -1.850 M 48.25 % | -3.575 M -60.03 % | -2.234 M -65.60 % | -1.349 M 1.75 % | -1.373 M -25.51 % | -1.094 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.179 M 6.65 % | 5.794 M 1.61 % | 5.702 M 20.95 % | 4.714 M 7.55 % | 4.383 M 22.57 % | 3.576 M 0.68 % | 3.552 M 9.17 % | 3.253 M 10.08 % | 2.956 M 6.67 % | 2.771 M 0.31 % | 2.762 M -5.00 % | 2.908 M 1.69 % | 2.860 M 0.26 % | 2.852 M 0.04 % | 2.851 M 0.03 % | 2.850 M 0.03 % | 2.849 M 5.40 % | 2.703 M 37.97 % | 1.959 M 322.52 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 40.86 % | 329.218 K 69.09 % | 194.696 K 0.01 % | 194.675 K 60.91 % | 120.987 K 0.69 % | 120.163 K 900.02 % | 12.016 K 0.78 % | 11.923 K -97.47 % | 472.140 K 27.61 % | 369.985 K 0.00 % | 369.985 K 45.32 % | 254.600 K 3.67 % | 245.585 K |
| Weighted average shs out | 6.179 M 6.65 % | 5.794 M 1.61 % | 5.702 M 20.95 % | 4.714 M 7.55 % | 4.383 M 22.57 % | 3.576 M 0.68 % | 3.552 M 9.17 % | 3.253 M 10.08 % | 2.956 M 6.67 % | 2.771 M 0.31 % | 2.762 M -5.00 % | 2.908 M 1.69 % | 2.860 M 0.26 % | 2.852 M 0.04 % | 2.851 M 0.03 % | 2.850 M 0.03 % | 2.849 M 5.40 % | 2.703 M 37.97 % | 1.959 M 322.52 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 0.00 % | 463.741 K 40.86 % | 329.218 K 69.09 % | 194.696 K 0.01 % | 194.675 K 60.91 % | 120.987 K 0.69 % | 120.163 K 900.02 % | 12.016 K 0.78 % | 11.923 K -97.47 % | 472.140 K 27.61 % | 369.985 K 0.00 % | 369.985 K 45.32 % | 254.600 K 3.67 % | 245.585 K |
| EPS diluted | -0.28 22.22 % | -0.36 37.93 % | -0.58 7.94 % | -0.63 21.25 % | -0.80 20.79 % | -1.01 8.18 % | -1.10 -3.77 % | -1.06 23.19 % | -1.38 51.41 % | -2.84 9.55 % | -3.14 -10.56 % | -2.84 -2.16 % | -2.78 -30.52 % | -2.13 -21.02 % | -1.76 0.56 % | -1.77 -68.57 % | -1.05 -1.94 % | -1.03 -19.77 % | -0.86 81.55 % | -4.66 12.41 % | -5.32 29.82 % | -7.58 0.79 % | -7.64 -139.02 % | 19.58 225.84 % | -15.56 -62.76 % | -9.56 68.38 % | -30.23 -227.52 % | -9.23 31.68 % | -13.51 68.96 % | -43.52 -47.33 % | -29.54 81.86 % | -162.81 -0.78 % | -161.55 -1 947.53 % | -7.89 -31.94 % | -5.98 -64.29 % | -3.64 37.46 % | -5.82 -23.31 % | -4.72 |
| Earnings per share | -0.28 22.22 % | -0.36 37.93 % | -0.58 7.94 % | -0.63 21.25 % | -0.80 20.79 % | -1.01 8.18 % | -1.10 -3.77 % | -1.06 23.19 % | -1.38 51.41 % | -2.84 9.55 % | -3.14 -10.56 % | -2.84 -2.16 % | -2.78 -30.52 % | -2.13 -21.02 % | -1.76 0.56 % | -1.77 -68.57 % | -1.05 -1.94 % | -1.03 -19.77 % | -0.86 81.55 % | -4.66 12.41 % | -5.32 29.82 % | -7.58 0.79 % | -7.64 -139.02 % | 19.58 225.84 % | -15.56 -62.76 % | -9.56 68.38 % | -30.23 -227.52 % | -9.23 31.68 % | -13.51 68.96 % | -43.52 -47.33 % | -29.54 81.86 % | -162.81 -0.78 % | -161.55 -1 947.53 % | -7.89 -31.94 % | -5.98 -64.29 % | -3.64 37.46 % | -5.82 -2 325.00 % | -0.24 |
| Gross profit | 0.000 100.00 % | -33.687 K | 0.000 | 0.000 | 0.000 100.00 % | -26.901 K | 0.000 100.00 % | -16.173 K 14.60 % | -18.938 K -19.72 % | -15.818 K 99.83 % | -9.049 M -64 711.63 % | -13.962 K 99.83 % | -8.317 M -32.99 % | -6.254 M -47 904.30 % | -13.028 K -17.90 % | -11.050 K -22.21 % | -9.042 K -28.71 % | -7.025 K -1.41 % | -6.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.864 K -24.25 % | -15.987 K 7.72 % | -17.325 K -36.30 % | -12.711 K 14.56 % | -14.877 K -1.84 % | -14.608 K -40.11 % | -10.426 K 12.84 % | -11.962 K 20.78 % | -15.099 K -103.96 % | -7.403 K 43.51 % | -13.106 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.822 K -261.24 % | 34.000 K 61.90 % | 21.000 K 110.00 % | 10.000 K -95.78 % | 237.000 K 143.57 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.844 K -1.22 % | 140.555 K -11.55 % | 158.913 K 133.87 % | 67.948 K -79.45 % | 330.583 K 432.24 % | 62.112 K -45.32 % | 113.585 K 98.20 % | 57.309 K -41.22 % | 97.499 K 70.78 % | 57.092 K 104.95 % | 27.856 K -48.36 % | 53.939 K -2.94 % | 55.573 K |
| Cost of revenue | 0.000 -100.00 % | 33.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.901 K | 0.000 -100.00 % | 16.173 K -14.60 % | 18.938 K 19.72 % | 15.818 K -99.83 % | 9.049 M 64 711.63 % | 13.962 K -99.83 % | 8.317 M 32.99 % | 6.254 M 47 904.30 % | 13.028 K 17.90 % | 11.050 K 22.21 % | 9.042 K 28.71 % | 7.025 K 1.41 % | 6.928 K 129.08 % | 3.024 K 0.03 % | 3.023 K -0.17 % | 3.028 K -95.74 % | 71.122 K -66.40 % | 211.650 K 53.43 % | 137.945 K | 0.000 | 0.000 -100.00 % | 19.864 K 24.25 % | 15.987 K -7.72 % | 17.325 K 36.30 % | 12.711 K -14.56 % | 14.877 K 1.84 % | 14.608 K 40.11 % | 10.426 K -12.84 % | 11.962 K -20.78 % | 15.099 K 103.96 % | 7.403 K -43.51 % | 13.106 K |
| General and administrative expenses | 884.000 K -9.33 % | 975.000 K -1.91 % | 994.000 K 23.94 % | 802.000 K -8.24 % | 874.000 K 4.05 % | 840.000 K -6.25 % | 896.000 K 19.31 % | 751.000 K -24.14 % | 990.000 K -68.82 % | 3.175 M 46.85 % | 2.162 M -21.30 % | 2.747 M -5.08 % | 2.894 M -13.35 % | 3.340 M 29.71 % | 2.575 M -2.50 % | 2.641 M 88.11 % | 1.404 M -2.90 % | 1.446 M 166.79 % | 542.000 K -21.22 % | 688.000 K 254.64 % | 194.000 K -23.62 % | 254.000 K 67.11 % | 152.000 K -96.20 % | 3.998 M 134.49 % | 1.705 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 129.41 % | -17.000 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 | 0.000 |
| Operating expenses | 1.844 M -18.48 % | 2.262 M -35.13 % | 3.487 M 8.53 % | 3.213 M -13.40 % | 3.710 M -1.54 % | 3.768 M -6.92 % | 4.048 M 5.20 % | 3.848 M -11.21 % | 4.334 M -47.11 % | 8.195 M -9.44 % | 9.049 M 4.71 % | 8.642 M 3.91 % | 8.317 M 32.99 % | 6.254 M 17.56 % | 5.320 M 5.89 % | 5.024 M 73.78 % | 2.891 M 5.01 % | 2.753 M 62.04 % | 1.699 M -12.51 % | 1.942 M 58.53 % | 1.225 M 11.26 % | 1.101 M -35.39 % | 1.704 M -83.70 % | 10.456 M 43.82 % | 7.270 M 63.81 % | 4.438 M -18.66 % | 5.456 M 85.83 % | 2.936 M 18.05 % | 2.487 M -39.50 % | 4.111 M 20.95 % | 3.399 M 81.09 % | 1.877 M -0.37 % | 1.884 M -47.64 % | 3.598 M 76.65 % | 2.037 M 40.87 % | 1.446 M 9.96 % | 1.315 M 20.21 % | 1.094 M |
| Cost and expenses | 1.844 M -18.48 % | 2.262 M -35.13 % | 3.487 M 8.53 % | 3.213 M -13.40 % | 3.710 M -1.54 % | 3.768 M -7.94 % | 4.093 M 5.22 % | 3.890 M -10.64 % | 4.353 M -46.88 % | 8.195 M -9.44 % | 9.049 M 4.71 % | 8.642 M 3.91 % | 8.317 M 32.99 % | 6.254 M 17.56 % | 5.320 M 5.89 % | 5.024 M 73.78 % | 2.891 M 5.01 % | 2.753 M 62.04 % | 1.699 M -12.51 % | 1.942 M 58.53 % | 1.225 M 11.26 % | 1.101 M -35.39 % | 1.704 M -83.70 % | 10.456 M 43.82 % | 7.270 M 263.81 % | -4.438 M 18.66 % | -5.456 M -284.57 % | 2.956 M 218.10 % | -2.503 M -160.62 % | 4.129 M 21.01 % | 3.412 M 280.34 % | -1.892 M -199.63 % | 1.899 M -47.38 % | 3.609 M 76.13 % | 2.049 M 40.25 % | 1.461 M 10.43 % | 1.323 M 19.51 % | 1.107 M |
| Research and development expenses | 960.000 K -25.41 % | 1.287 M -48.38 % | 2.493 M 3.40 % | 2.411 M -14.99 % | 2.836 M -3.14 % | 2.928 M -6.96 % | 3.147 M 1.06 % | 3.114 M -6.96 % | 3.347 M -33.33 % | 5.020 M -27.11 % | 6.887 M 16.83 % | 5.895 M 8.70 % | 5.423 M 86.10 % | 2.914 M 6.16 % | 2.745 M 15.19 % | 2.383 M 60.26 % | 1.487 M 13.77 % | 1.307 M 12.96 % | 1.157 M -7.74 % | 1.254 M 21.63 % | 1.031 M 21.72 % | 847.000 K -45.43 % | 1.552 M -75.97 % | 6.458 M 16.05 % | 5.565 M 115.20 % | 2.586 M -37.79 % | 4.157 M 127.78 % | 1.825 M 33.11 % | 1.371 M -25.53 % | 1.841 M -25.95 % | 2.486 M 149.04 % | 998.237 K -9.66 % | 1.105 M -61.32 % | 2.857 M 128.73 % | 1.249 M 79.21 % | 696.930 K 1.03 % | 689.845 K 57.20 % | 438.819 K |
| Selling general and administrative expenses | 884.000 K -9.33 % | 975.000 K -1.91 % | 994.000 K 23.94 % | 802.000 K -8.24 % | 874.000 K 4.05 % | 840.000 K -6.25 % | 896.000 K 19.31 % | 751.000 K -23.90 % | 986.800 K -68.92 % | 3.175 M 46.85 % | 2.162 M -21.30 % | 2.747 M -5.08 % | 2.894 M -13.35 % | 3.340 M 29.71 % | 2.575 M -2.50 % | 2.641 M 88.11 % | 1.404 M -2.90 % | 1.446 M 166.79 % | 542.000 K -21.22 % | 688.000 K 254.64 % | 194.000 K -23.62 % | 254.000 K 67.11 % | 152.000 K -96.20 % | 3.998 M 134.49 % | 1.705 M -7.94 % | 1.852 M 42.68 % | 1.298 M 16.83 % | 1.111 M -0.45 % | 1.116 M -50.84 % | 2.270 M 148.58 % | 913.204 K 3.93 % | 878.643 K 12.79 % | 779.018 K 5.04 % | 741.671 K -5.86 % | 787.879 K 5.23 % | 748.737 K 19.73 % | 625.329 K -4.54 % | 655.082 K |
| Interest income | 102.477 K -51.03 % | 209.270 K 28.27 % | 163.147 K -35.26 % | 251.990 K 10.87 % | 227.282 K 66.51 % | 136.500 K -25.00 % | 181.996 K -58.23 % | 435.671 K 89.21 % | 230.253 K -10.08 % | 256.063 K -18.46 % | 314.032 K -17.14 % | 378.985 K 61.20 % | 235.098 K | 0.000 -100.00 % | 216.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.679 K 1 100.50 % | 7.054 K 249.42 % | 2.019 K -79.85 % | 10.017 K -99.77 % | 4.284 M 4 071.21 % | 102.704 K -96.29 % | 2.769 M | 0.000 -100.00 % | 1.107 M 9 132.69 % | 11.990 K 4 190.65 % | 279.445 | 0.000 | 0.000 -100.00 % | 36.239 K 54.95 % | 23.388 K 8 502.64 % | 271.870 -99.36 % | 42.175 K | 0.000 -100.00 % | 8.388 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.349 K | 0.000 -100.00 % | 12.055 K -84.42 % | 77.360 K 353.41 % | 17.062 K 244.81 % | 4.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.671 M | 0.000 -100.00 % | 12.924 M | 0.000 -100.00 % | 71.944 K -91.07 % | 805.919 K 964.75 % | 75.691 K | 0.000 | 0.000 -100.00 % | 845.370 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.250 K -60.67 % | 33.687 K 154.24 % | 13.250 K 111.97 % | 6.251 K -62.68 % | 16.750 K 24.07 % | 13.500 K -19.40 % | 16.750 K 3.57 % | 16.173 K -14.60 % | 18.938 K 19.72 % | 15.818 K -0.20 % | 15.850 K 13.52 % | 13.962 K -17.20 % | 16.863 K 21.89 % | 13.835 K 6.19 % | 13.028 K 17.90 % | 11.050 K 22.21 % | 9.042 K 28.71 % | 7.025 K 0.36 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -78.57 % | 23.333 K | 0.000 | 0.000 -100.00 % | 19.864 K 24.25 % | 15.987 K -7.72 % | 17.325 K 36.30 % | 12.711 K -14.56 % | 14.877 K 1.84 % | 14.608 K 40.11 % | 10.426 K -12.84 % | 11.962 K -20.78 % | 15.099 K 103.96 % | 7.403 K -43.51 % | 13.106 K |
| Operating income | -1.844 M 18.48 % | -2.262 M 35.13 % | -3.487 M -8.53 % | -3.213 M 13.40 % | -3.710 M 1.54 % | -3.768 M 6.92 % | -4.048 M -5.20 % | -3.848 M 11.88 % | -4.367 M 46.71 % | -8.195 M 9.60 % | -9.065 M -4.89 % | -8.642 M -3.91 % | -8.317 M -32.99 % | -6.254 M -17.56 % | -5.320 M -5.89 % | -5.024 M -73.78 % | -2.891 M -5.01 % | -2.753 M -62.04 % | -1.699 M 12.51 % | -1.942 M -58.53 % | -1.225 M -11.26 % | -1.101 M 35.39 % | -1.704 M 83.70 % | -10.456 M -43.82 % | -7.270 M -63.81 % | -4.438 M 18.66 % | -5.456 M -84.57 % | -2.956 M -18.10 % | -2.503 M 39.38 % | -4.129 M -21.01 % | -3.412 M -80.34 % | -1.892 M 0.37 % | -1.899 M 47.38 % | -3.609 M -76.13 % | -2.049 M -40.25 % | -1.461 M -10.43 % | -1.323 M -19.51 % | -1.107 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 102.000 K -50.24 % | 205.000 K 25.00 % | 164.000 K -34.40 % | 250.000 K 10.13 % | 227.000 K 65.69 % | 137.000 K -23.89 % | 180.000 K -58.24 % | 431.000 K 87.18 % | 230.258 K -11.10 % | 259.000 K -18.30 % | 317.000 K -16.58 % | 380.000 K 60.34 % | 237.000 K 149.38 % | -480.000 K -322.22 % | 216.000 K 1 900.00 % | -12.000 K 84.42 % | -77.000 K -352.94 % | -17.000 K -240.00 % | -5.000 K 44.44 % | -9.000 K -1 000.00 % | 1.000 K -95.00 % | 20.000 K 122.22 % | 9.000 K -99.96 % | 25.196 M 24 601.96 % | 102.000 K -96.32 % | 2.769 M 121.43 % | -12.924 M -1 080.58 % | 1.318 M 2 298.35 % | -59.954 K 92.56 % | -806.000 K -964.86 % | -75.691 K -262.31 % | 46.635 K 34.96 % | 34.554 K 53.28 % | 22.543 K 111.44 % | -197.000 K -304.52 % | 96.325 K 267.88 % | -57.376 K -783.89 % | 8.390 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 | 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 |
| 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 | 2018-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.974 M -28.01 % | -5.448 M 32.29 % | -8.046 M -40.00 % | -5.747 M 8.18 % | -6.259 M -33.85 % | -4.676 M -7.49 % | -4.350 M 51.54 % | -8.976 M 1.56 % | -9.118 M 10.97 % | -10.241 M 50.26 % | -20.588 M -54.74 % | -13.305 M -26.75 % | -10.497 M -9.31 % | -9.603 M 28.91 % | -13.508 M 5.82 % | -14.343 M 61.63 % | -37.385 M 16.93 % | -45.004 M 22.12 % | -57.783 M -422.12 % | -11.067 M -69.43 % | -6.532 M 23.58 % | -8.548 M -167.85 % | 12.599 M 203.69 % | -12.151 M -182.41 % | 14.744 M 357.58 % | -5.724 M |
| Total investments | 3.082 M -21.32 % | 3.917 M 76.04 % | 2.225 M -72.85 % | 8.195 M -35.86 % | 12.777 M 66.13 % | 7.691 M -31.40 % | 11.212 M 6.86 % | 10.492 M -14.11 % | 12.216 M -24.63 % | 16.207 M 35.73 % | 11.941 M -54.72 % | 26.374 M -26.17 % | 35.725 M -14.62 % | 41.841 M -3.99 % | 43.579 M -6.23 % | 46.475 M 75.22 % | 26.524 M 23.23 % | 21.524 M 79 618.52 % | 27.000 K -3.57 % | 28.000 K | 0.000 | 0.000 -100.00 % | 24.518 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 292.000 K -9.88 % | 324.000 K -5.26 % | 342.000 K -5.00 % | 360.000 K -7.69 % | 390.000 K -0.51 % | 392.000 K 256.37 % | 109.998 K -21.99 % | 141.000 K -20.34 % | 177.000 K -17.29 % | 214.000 K -12.30 % | 244.000 K -12.86 % | 280.000 K -12.23 % | 319.000 K -7.00 % | 343.000 K -4.46 % | 359.000 K -8.42 % | 392.000 K -1.26 % | 397.000 K -34.60 % | 607.000 K 157.20 % | 236.000 K -14.49 % | 276.000 K -18.82 % | 340.000 K 214.81 % | 108.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 823.62 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K | 0.000 100.00 % | -16.845 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -109.745 M -1.61 % | -108.003 M -1.94 % | -105.946 M -3.24 % | -102.623 M -2.97 % | -99.660 M -3.62 % | -96.177 M -3.92 % | -92.547 M -4.36 % | -88.679 M -4.79 % | -84.622 M -5.07 % | -80.542 M -10.98 % | -72.572 M -13.72 % | -63.819 M -14.89 % | -55.547 M -17.02 % | -47.467 M -15.00 % | -41.277 M -14.11 % | -36.173 M -16.17 % | -31.137 M -10.54 % | -28.169 M -10.91 % | -25.399 M -7.19 % | -23.695 M 79.38 % | -114.896 M -2.18 % | -112.447 M | 0.000 100.00 % | -17.744 M | 0.000 100.00 % | -112.754 M |
| Common 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 % | 119.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K |
| Total equity | 11.231 M 15.80 % | 9.699 M -6.68 % | 10.393 M -23.23 % | 13.537 M -17.04 % | 16.318 M 63.42 % | 9.985 M -25.10 % | 13.331 M -21.57 % | 16.997 M -5.80 % | 18.043 M -17.95 % | 21.991 M -21.33 % | 27.954 M -22.83 % | 36.223 M -18.83 % | 44.624 M -13.91 % | 51.836 M -9.43 % | 57.236 M -6.88 % | 61.466 M -6.18 % | 65.512 M -3.71 % | 68.039 M 23.34 % | 55.164 M 410.68 % | 10.802 M 101.87 % | 5.351 M -34.40 % | 8.157 M -34.07 % | 12.373 M 0.00 % | 12.373 M | 0.000 -100.00 % | 3.291 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.077 | 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 % | -108.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 179.000 K -14.35 % | 209.000 K -9.13 % | 230.000 K -8.37 % | 251.000 K -10.36 % | 280.000 K -11.39 % | 316.000 K 6 220.10 % | 5.000 K -84.85 % | 33.000 K -46.77 % | 62.000 K -31.87 % | 91.000 K -22.88 % | 118.000 K -20.27 % | 148.000 K -27.09 % | 203.000 K -14.35 % | 237.000 K -20.47 % | 298.000 K -6.88 % | 320.000 K -2.44 % | 328.000 K -8.38 % | 358.000 K 468.25 % | 63.000 K -70.83 % | 216.000 K 42.11 % | 152.000 K 40.74 % | 108.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 179.000 K -14.35 % | 209.000 K -9.13 % | 230.000 K -8.37 % | 251.000 K -10.36 % | 280.000 K -11.39 % | 316.000 K 6 220.10 % | 5.000 K -84.85 % | 33.000 K -46.77 % | 62.000 K -31.87 % | 91.000 K -22.88 % | 118.000 K -20.27 % | 148.000 K -27.09 % | 203.000 K -14.35 % | 237.000 K -20.47 % | 298.000 K -6.88 % | 320.000 K -2.44 % | 328.000 K -8.38 % | 358.000 K 468.25 % | 63.000 K -41.67 % | 108.000 K -28.95 % | 152.000 K 40.74 % | 108.000 K | 0.000 -100.00 % | 1.304 M |
| Other current liabilities | 943.000 K -10.36 % | 1.052 M -36.01 % | 1.644 M -29.20 % | 2.322 M -37.90 % | 3.739 M 25.60 % | 2.977 M -18.46 % | 3.651 M -12.45 % | 4.170 M -8.03 % | 4.534 M 3.75 % | 4.370 M -3.96 % | 4.550 M -0.81 % | 4.587 M 11.77 % | 4.104 M 52.17 % | 2.697 M 40.91 % | 1.914 M 58.44 % | 1.208 M 17.62 % | 1.027 M -33.44 % | 1.543 M -35.98 % | 2.410 M 147.43 % | 974.000 K -39.88 % | 1.620 M 108.49 % | 777.000 K -71.02 % | 2.681 M 1 423.30 % | 176.000 K | 0.000 -100.00 % | 4.128 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 99.96 % | -168.000 K 10.64 % | -188.000 K 51.92 % | -391.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 113.000 K -50.87 % | 229.999 K 2.68 % | 224.000 K 2.75 % | 218.000 K -0.91 % | 220.000 K 44.74 % | 152.000 K 44.76 % | 105.000 K -2.78 % | 108.000 K -53.04 % | 230.000 K 86.99 % | 123.000 K -2.38 % | 126.000 K -52.27 % | 264.000 K 127.59 % | 116.000 K 9.43 % | 106.000 K -13.11 % | 122.000 K -15.28 % | 144.000 K 4.35 % | 138.000 K -44.58 % | 249.000 K 43.93 % | 173.000 K 2.98 % | 168.000 K -10.64 % | 188.000 K -60.67 % | 478.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.137 M -20.49 % | 1.430 M -36.36 % | 2.247 M -30.17 % | 3.218 M -26.01 % | 4.349 M 0.95 % | 4.308 M -2.05 % | 4.398 M -9.09 % | 4.838 M -9.90 % | 5.370 M -21.32 % | 6.825 M -2.46 % | 6.997 M 3.67 % | 6.749 M 23.22 % | 5.477 M 24.65 % | 4.394 M 24.94 % | 3.517 M 32.72 % | 2.650 M 62.58 % | 1.630 M -24.50 % | 2.159 M -53.38 % | 4.631 M 251.90 % | 1.316 M -42.15 % | 2.275 M 29.93 % | 1.751 M -49.55 % | 3.471 M 411.19 % | 679.000 K | 0.000 -100.00 % | 4.889 M |
| Total liabilities | 1.137 M -20.49 % | 1.430 M -41.06 % | 2.426 M -29.21 % | 3.427 M -25.16 % | 4.579 M 0.44 % | 4.559 M -2.54 % | 4.678 M -9.24 % | 5.154 M -4.11 % | 5.375 M -21.63 % | 6.858 M -2.85 % | 7.059 M 3.20 % | 6.840 M 22.25 % | 5.595 M 23.18 % | 4.542 M 22.10 % | 3.720 M 28.85 % | 2.887 M 49.74 % | 1.928 M -22.23 % | 2.479 M -50.01 % | 4.959 M 196.24 % | 1.674 M -28.40 % | 2.338 M 25.77 % | 1.859 M -48.69 % | 3.623 M 360.36 % | 787.000 K | 0.000 -100.00 % | 6.193 M |
| Other non current assets | 254.000 K -14.77 % | 298.000 K -12.61 % | 341.000 K -9.88 % | 378.380 K -11.59 % | 428.000 K -9.32 % | 472.003 K -8.53 % | 516.004 K -6.35 % | 550.983 K -8.62 % | 602.990 K -6.66 % | 646.000 K -6.38 % | 690.000 K -5.87 % | 733.000 K -5.54 % | 776.000 K -5.48 % | 821.000 K -4.98 % | 864.000 K -4.85 % | 908.000 K -4.62 % | 952.000 K -4.32 % | 995.000 K 1 850.98 % | 51.000 K -3.77 % | 53.000 K 1.92 % | 52.000 K 1.96 % | 51.000 K 100.40 % | -12.719 M -49 019.23 % | 26.000 K | 0.000 -100.00 % | 174.000 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 -100.00 % | 76.999 K 0.00 % | 77.000 K -9.41 % | 85.000 K 54.55 % | 55.000 K 3.77 % | 53.000 K 0.00 % | 53.000 K 1 225.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 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 |
| Property plant equipment net | 188.000 K -13.36 % | 217.000 K -56.69 % | 501.000 K -7.05 % | 539.000 K -6.59 % | 577.000 K -6.48 % | 617.000 K -5.95 % | 656.004 K -5.61 % | 695.004 K 54.79 % | 448.993 K -9.84 % | 498.000 K -8.62 % | 545.000 K -8.25 % | 594.000 K -7.33 % | 641.000 K -1.38 % | 650.000 K -2.55 % | 667.000 K -4.99 % | 702.000 K 18.38 % | 593.000 K -6.61 % | 635.000 K 16.51 % | 545.000 K -6.03 % | 580.000 K 132.93 % | 249.000 K -15.02 % | 293.000 K -36.30 % | 460.000 K 38.14 % | 333.000 K | 0.000 -100.00 % | 153.000 K |
| Total non current assets | 442.000 K -14.17 % | 515.000 K -38.84 % | 842.000 K -8.87 % | 924.000 K -8.06 % | 1.005 M -7.71 % | 1.089 M -7.08 % | 1.172 M -6.54 % | 1.254 M 19.20 % | 1.052 M -8.04 % | 1.144 M -7.37 % | 1.235 M -6.93 % | 1.327 M -11.18 % | 1.494 M -3.49 % | 1.548 M -4.21 % | 1.616 M -2.94 % | 1.665 M 4.19 % | 1.598 M -5.05 % | 1.683 M 180.50 % | 600.000 K -5.81 % | 637.000 K 111.63 % | 301.000 K -12.50 % | 344.000 K 102.81 % | -12.259 M -3 514.76 % | 359.000 K | 0.000 -100.00 % | 327.000 K |
| Other current assets | 149.000 K 0.68 % | 148.000 K 5.71 % | 140.000 K -90.73 % | 1.511 M 1 914.67 % | 75.000 K 1.29 % | 74.043 K 1 233 950.00 % | 6.000 -100.00 % | 748.007 K | 0.000 -100.00 % | 1.116 K -98.55 % | 77.000 K -94.44 % | 1.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M | 0.000 | 0.000 -100.00 % | 1.000 M 1 392.54 % | 67.000 K -89.19 % | 620.000 K -26.89 % | 848.000 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 3.433 M |
| Short term investments | 3.082 M -21.32 % | 3.917 M 76.04 % | 2.225 M -72.85 % | 8.195 M -35.86 % | 12.777 M 66.13 % | 7.691 M -31.40 % | 11.212 M 6.86 % | 10.492 M -14.11 % | 12.216 M -24.63 % | 16.207 M 35.73 % | 11.941 M -54.72 % | 26.374 M -26.17 % | 35.725 M -14.62 % | 41.841 M -3.99 % | 43.579 M -6.23 % | 46.475 M 75.22 % | 26.524 M 23.23 % | 21.524 M 93 482.61 % | 23.000 K -4.17 % | 24.000 K | 0.000 | 0.000 -100.00 % | 24.518 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.974 M 28.01 % | 5.448 M -34.66 % | 8.338 M 37.34 % | 6.071 M -8.03 % | 6.601 M 31.08 % | 5.036 M 6.24 % | 4.740 M -49.40 % | 9.368 M 1.52 % | 9.228 M -11.12 % | 10.382 M -50.00 % | 20.765 M 53.60 % | 13.519 M 25.86 % | 10.741 M 8.68 % | 9.883 M -28.52 % | 13.827 M -5.85 % | 14.686 M -61.09 % | 37.744 M -16.86 % | 45.396 M -21.97 % | 58.180 M 398.37 % | 11.674 M 72.49 % | 6.768 M -23.30 % | 8.824 M 171.98 % | -12.259 M -200.00 % | 12.259 M 183.15 % | -14.744 M -357.58 % | 5.724 M |
| Cash and short term investments | 10.056 M 7.38 % | 9.365 M -11.34 % | 10.563 M -25.96 % | 14.266 M -26.38 % | 19.378 M 52.26 % | 12.727 M -20.22 % | 15.952 M -19.68 % | 19.860 M -7.38 % | 21.444 M -19.35 % | 26.589 M -18.70 % | 32.706 M -18.02 % | 39.893 M -14.15 % | 46.466 M -10.17 % | 51.724 M -9.90 % | 57.406 M -6.14 % | 61.161 M -4.83 % | 64.268 M -3.96 % | 66.920 M 14.98 % | 58.203 M 397.55 % | 11.698 M 72.84 % | 6.768 M -23.30 % | 8.824 M -28.02 % | 12.259 M 0.00 % | 12.259 M 183.15 % | -14.744 M -357.58 % | 5.724 M |
| Total current assets | 11.926 M 12.36 % | 10.614 M -11.38 % | 11.977 M -25.33 % | 16.040 M -19.36 % | 19.892 M 47.84 % | 13.455 M -20.09 % | 16.837 M -19.43 % | 20.897 M -6.57 % | 22.366 M -19.27 % | 27.705 M -17.98 % | 33.778 M -19.07 % | 41.736 M -14.34 % | 48.725 M -11.13 % | 54.830 M -7.60 % | 59.340 M -5.34 % | 62.688 M -4.79 % | 65.842 M -4.35 % | 68.835 M 15.64 % | 59.523 M 402.77 % | 11.839 M 60.25 % | 7.388 M -23.61 % | 9.672 M -21.10 % | 12.259 M -4.23 % | 12.801 M 186.82 % | -14.744 M -261.01 % | 9.157 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.000 -101.36 % | 72.884 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 |
| Net receivables | 1.721 M 56.31 % | 1.101 M -13.58 % | 1.274 M 384.41 % | 263.000 K -40.09 % | 439.000 K -32.87 % | 654.000 K -26.10 % | 885.000 K 206.23 % | 289.000 K | 0.000 | 0.000 -100.00 % | 995.000 K 116.78 % | 459.000 K -79.68 % | 2.259 M -27.27 % | 3.106 M 60.60 % | 1.934 M 980.45 % | 179.000 K -88.63 % | 1.574 M -17.81 % | 1.915 M 498.44 % | 320.000 K 332.43 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.183 M | 0.000 | 0.000 | 0.000 |
| Account payables | 194.000 K -48.68 % | 378.000 K -22.86 % | 490.000 K -26.43 % | 666.000 K 72.54 % | 386.000 K -65.32 % | 1.113 M 111.20 % | 527.000 K 2.13 % | 516.000 K -29.41 % | 730.988 K -68.85 % | 2.347 M 5.86 % | 2.217 M 31.34 % | 1.688 M 35.36 % | 1.247 M -12.98 % | 1.433 M -3.63 % | 1.487 M 11.30 % | 1.336 M 177.75 % | 481.000 K 1.91 % | 472.000 K -77.34 % | 2.083 M 2 139.78 % | 93.000 K -80.71 % | 482.000 K | 0.000 -100.00 % | 602.001 K 2 308.00 % | 25.000 K | 0.000 -100.00 % | 761.000 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 -100.00 % | 351.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 292.000 K -9.88 % | 324.000 K -5.26 % | 342.000 K -5.00 % | 360.000 K -7.69 % | 390.000 K -0.51 % | 392.000 K 256.36 % | 110.000 K -21.99 % | 141.000 K -20.34 % | 177.000 K -17.29 % | 214.000 K -12.30 % | 244.000 K -12.86 % | 280.000 K -12.23 % | 319.000 K -7.00 % | 343.000 K -4.46 % | 359.000 K -8.42 % | 392.000 K -1.26 % | 397.000 K -7.24 % | 428.000 K 81.36 % | 236.000 K 118.52 % | 108.000 K | 0.000 -100.00 % | 195.000 K | 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 -100.00 % | 29.218 M 0.00 % | 29.218 M | 0.000 | 0.000 |
| Other total stockholders equity | 120.976 M 2.78 % | 117.702 M 1.17 % | 116.339 M 0.15 % | 116.160 M 0.16 % | 115.978 M 9.25 % | 106.162 M 0.27 % | 105.877 M 0.19 % | 105.676 M 2.93 % | 102.666 M 0.13 % | 102.533 M 2.00 % | 100.526 M 0.48 % | 100.042 M -0.13 % | 100.171 M 0.87 % | 99.303 M 0.80 % | 98.513 M 0.90 % | 97.639 M 1.02 % | 96.649 M 0.46 % | 96.208 M 19.42 % | 80.563 M 133.54 % | 34.497 M | 0.000 -100.00 % | 120.604 M | 0.000 -100.00 % | 899.000 K | 0.000 -100.00 % | 115.123 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 -100.00 % | 0.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.368 M 11.13 % | 11.129 M -13.18 % | 12.819 M -24.43 % | 16.964 M -18.82 % | 20.897 M 43.68 % | 14.544 M -19.24 % | 18.009 M -18.70 % | 22.151 M -5.41 % | 23.418 M -18.83 % | 28.849 M -17.60 % | 35.013 M -18.69 % | 43.063 M -14.25 % | 50.219 M -10.92 % | 56.378 M -7.51 % | 60.956 M -5.28 % | 64.353 M -4.58 % | 67.440 M -4.36 % | 70.518 M 17.29 % | 60.123 M 381.91 % | 12.476 M 62.26 % | 7.689 M -23.23 % | 10.016 M -34.03 % | 15.183 M 15.37 % | 13.160 M 189.26 % | -14.744 M -255.46 % | 9.484 M |
| 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 | 2018-12-31 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.442 K 56.60 % | -1.282 M -667.30 % | -167.082 K -115.76 % | 1.060 M -41.37 % | 1.808 M -7.26 % | 1.949 M 846.80 % | -261.039 K -152.73 % | 495.074 K -55.74 % | 1.119 M 1 724.75 % | -68.842 K 97.95 % | -3.357 M -1 039.73 % | 357.261 K 76.86 % | 202.000 K -72.92 % | 746.000 K 137.10 % | -2.011 M -488.01 % | -342.000 K -115.43 % | 2.216 M -33.73 % | 3.344 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.845 K 85.99 % | -1.597 M -1 345.08 % | 128.304 K -75.52 % | 524.048 K 19.46 % | 438.674 K 337.57 % | -184.653 K -237.41 % | -54.726 K -136.16 % | 151.328 K -82.30 % | 855.141 K 8 710.44 % | 9.706 K -70.48 % | 32.874 K -88.18 % | 278.090 K 41.88 % | 196.000 K | 0.000 | 0.000 100.00 % | -273.000 K -267.48 % | 163.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.597 K -205.43 % | 315.471 K 206.80 % | -295.387 K -155.12 % | 535.935 K -60.86 % | 1.369 M -35.84 % | 2.134 M 1 134.40 % | -206.312 K -160.02 % | 343.746 K 30.52 % | 263.369 K 435.30 % | -78.548 K 97.68 % | -3.390 M -4 382.07 % | 79.171 K 1 219.52 % | 6.000 K -99.20 % | 746.000 K 137.10 % | -2.011 M -2 814.49 % | -69.000 K -105.63 % | 1.225 M -63.36 % | 3.344 M |
| Other non cash items | 1.750 M -16.65 % | 2.100 M -36.48 % | 3.306 M 10.69 % | 2.987 M -14.51 % | 3.493 M -2.72 % | 3.591 M -8.18 % | 3.911 M 4 174.41 % | 91.496 K -54.61 % | 201.594 K -67.93 % | 628.599 K 31.10 % | 479.469 K -24.34 % | 633.674 K -30.47 % | 911.405 K 23.66 % | 737.028 K -15.85 % | 875.901 K -13.90 % | 1.017 M 126.82 % | 448.500 K -15.85 % | 532.959 K 1 152.43 % | 42.554 K -84.02 % | 266.326 K 178.97 % | -337.255 K -468.79 % | 91.448 K -66.86 % | 275.961 K 101.55 % | -17.769 M -6 716.28 % | 268.558 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.903 M 23.91 % | -5.129 M 30.71 % | -7.402 M -4.03 % | -7.116 M -22.80 % | -5.794 M -12.79 % | -5.137 M 8.71 % | -5.627 M -50.82 % | -3.731 M -28.12 % | -2.912 M -12.30 % | -2.593 M 53.67 % | -5.598 M -337.44 % | -1.280 M 24.28 % | -1.690 M 17.80 % | -2.056 M 62.14 % | -5.430 M -53.56 % | -3.536 M 43.53 % | -6.262 M -75.06 % | -3.577 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.464 -525.04 % | 6.932 100.35 % | -1.979 K -99.90 % | -990.000 31.58 % | -1.447 K 96.50 % | -41.388 K -280.89 % | -10.866 K 22.55 % | -14.030 K 89.55 % | -134.272 K -55 846.67 % | -240.000 99.76 % | -101.682 K -3 325.94 % | -2.968 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -113.55 % | 251.000 K 197.48 % | -257.496 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 -100.00 % | 17.000 K | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.510 M -286.78 % | -5.044 M 76.46 % | -21.429 M | 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 -100.00 % | 1.859 M -52.56 % | 3.918 M 192.55 % | -4.233 M -129.61 % | 14.298 M 52.37 % | 9.384 M 55.78 % | 6.024 M 251.07 % | 1.716 M -28.54 % | 2.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 989.645 | 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 -100.00 % | 5.717 K 149.22 % | 2.294 K -99.77 % | 995.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 M -52.56 % | 3.918 M 192.51 % | -4.235 M -129.62 % | 14.297 M 52.39 % | 9.382 M 56.83 % | 5.982 M 250.88 % | 1.705 M -28.58 % | 2.387 M 112.16 % | -19.638 M -289.48 % | -5.042 M 75.45 % | -20.535 M -1 037 529.26 % | -1.979 K -111.64 % | 17.000 K | 0.000 -100.00 % | 119.000 K 450.00 % | -34.000 K -113.55 % | 251.000 K 197.48 % | -257.496 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.939 K 300.17 % | -2.967 K 0.13 % | -2.971 K -120.02 % | 14.840 K 15 004.31 % | 98.250 100.36 % | -26.964 K -324.21 % | 12.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M 1 081 396.97 % | -198.000 -100.01 % | 1.354 M | 0.000 -100.00 % | 348.045 K 805.42 % | 38.440 K 75.45 % | 21.909 K | 0.000 -100.00 % | 19.627 K -68.83 % | 62.970 K -99.54 % | 13.703 M -69.48 % | 44.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.290 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 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 |
| 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 |
| Other financing 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 -100.00 % | 4.160 K -25.27 % | 5.567 K -67.41 % | 17.082 K -99.29 % | 2.402 M 708.71 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M 37 192.60 % | 5.741 K -99.58 % | 1.351 M 45 580.71 % | -2.971 K 99.65 % | -850.348 K -2 306.52 % | 38.538 K 862.52 % | -5.054 K -142.03 % | 12.026 K -49.45 % | 23.788 K -65.29 % | 68.537 K -99.50 % | 13.720 M -71.00 % | 47.304 M 15 827.29 % | 297.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.999 K 123.38 % | 164.290 K |
| Effect of forex changes on cash | 1.527 M 152.98 % | -2.882 M -223.63 % | 2.331 M 540.64 % | -529.029 K -133.78 % | 1.566 M 323.26 % | 369.984 K 107.99 % | -4.628 M -10 749.42 % | 43.458 K 293.02 % | -22.515 K 77.44 % | -99.789 K -247.10 % | 67.839 K -42.48 % | 117.935 K 561.48 % | -25.556 K 99.94 % | -43.596 M -1 698.97 % | -2.423 M -112.48 % | 19.420 M 295.09 % | 4.915 M -76.74 % | 21.129 M 211.22 % | 6.789 M 10 286 413.64 % | 66.000 161.68 % | -107.000 -397.22 % | 36.000 -99.97 % | 129.988 K 673.24 % | -22.676 K -100.08 % | 26.912 M |
| Net change in cash | 1.527 M 152.98 % | -2.882 M -223.63 % | 2.331 M 540.64 % | -529.029 K -133.78 % | 1.566 M 323.26 % | 369.984 K 107.99 % | -4.628 M -3 401.09 % | 140.197 K 111.42 % | -1.228 M 88.18 % | -10.386 M -243.34 % | 7.246 M 153.78 % | 2.855 M 232.82 % | 857.891 K 101.81 % | -47.524 M -1 165.51 % | -3.755 M -20.87 % | -3.107 M -17.17 % | -2.651 M -130.42 % | 8.716 M -83.50 % | 52.812 M 3 938.23 % | -1.376 M 33.08 % | -2.056 M 61.29 % | -5.311 M -54.39 % | -3.440 M 39.29 % | -5.667 M -124.38 % | 23.242 M |
| Cash at beginning of period | 5.596 M -33.99 % | 8.478 M 37.92 % | 6.147 M -7.92 % | 6.676 M 30.65 % | 5.110 M 7.81 % | 4.740 M -49.40 % | 9.368 M 1.52 % | 9.228 M -11.74 % | 10.456 M -49.83 % | 20.842 M 53.29 % | 13.596 M 26.58 % | 10.741 M 8.68 % | 9.883 M -82.78 % | 57.407 M -6.14 % | 61.162 M -4.83 % | 64.269 M -3.96 % | 66.920 M 14.98 % | 58.204 M 979.44 % | 5.392 M -20.33 % | 6.768 M -23.30 % | 8.824 M -37.57 % | 14.135 M -19.57 % | 17.575 M -24.38 % | 23.242 M | 0.000 |
| Cash at end of period | 7.123 M 27.29 % | 5.596 M -33.99 % | 8.478 M 37.92 % | 6.147 M -7.92 % | 6.676 M 30.65 % | 5.110 M 7.81 % | 4.740 M -49.40 % | 9.368 M 1.52 % | 9.228 M -11.74 % | 10.456 M -49.83 % | 20.842 M 53.29 % | 13.596 M 26.58 % | 10.741 M 8.68 % | 9.883 M -82.78 % | 57.407 M -6.14 % | 61.162 M -4.83 % | 64.269 M -3.96 % | 66.920 M 14.98 % | 58.204 M 979.44 % | 5.392 M -20.33 % | 6.768 M -23.30 % | 8.824 M -37.57 % | 14.135 M -19.57 % | 17.575 M -24.38 % | 23.242 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.903 M 23.91 % | -5.129 M 30.71 % | -7.402 M -4.03 % | -7.116 M -22.80 % | -5.794 M -12.79 % | -5.137 M 8.71 % | -5.627 M -50.82 % | -3.731 M -28.12 % | -2.912 M -12.30 % | -2.593 M 53.67 % | -5.598 M -337.44 % | -1.280 M 24.28 % | -1.690 M 17.80 % | -2.056 M 62.14 % | -5.430 M -53.56 % | -3.536 M 43.53 % | -6.262 M -75.06 % | -3.577 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.774 -919.71 % | 3.876 100.20 % | -1.975 K -99.90 % | -988.000 31.63 % | -1.445 K 96.51 % | -41.393 K -281.08 % | -10.862 K 22.59 % | -14.031 K 89.55 % | -134.274 K -56 317.65 % | -238.000 99.77 % | -101.685 K -3 326.04 % | -2.968 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -3 500.00 % | 1.000 K 100.39 % | -257.500 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.903 M 23.91 % | -5.129 M 30.73 % | -7.404 M -4.04 % | -7.117 M -22.79 % | -5.796 M -11.91 % | -5.179 M 8.15 % | -5.638 M -50.55 % | -3.745 M -22.93 % | -3.047 M -17.47 % | -2.593 M 54.49 % | -5.699 M -344.35 % | -1.283 M 24.11 % | -1.690 M 17.80 % | -2.056 M 62.14 % | -5.430 M -52.10 % | -3.570 M 42.98 % | -6.261 M -63.28 % | -3.835 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 |