COMPASS Pathways plc CMPS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -155.122 M -30.94 % | -118.464 M -29.46 % | -91.505 M -27.55 % | -71.742 M -18.91 % | -60.334 M -207.64 % | -19.612 M -48.36 % | -13.219 M |
| Income before tax | -153.528 M -30.46 % | -117.684 M -29.19 % | -91.097 M -27.33 % | -71.543 M -18.64 % | -60.302 M -207.71 % | -19.597 M -48.25 % | -13.219 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -178.205 M -43.94 % | -123.802 M -12.14 % | -110.403 M -32.66 % | -83.221 M -76.93 % | -47.036 M -155.81 % | -18.387 M -74.85 % | -10.516 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.483 M 32.25 % | 51.028 M 20.25 % | 42.436 M 6.10 % | 39.998 M 11.32 % | 35.930 M 65.39 % | 21.725 M -87.41 % | 172.589 M |
| Weighted average shs out | 67.483 M 32.25 % | 51.028 M 20.25 % | 42.436 M 6.10 % | 39.998 M 11.32 % | 35.930 M 65.39 % | 21.725 M -87.41 % | 172.589 M |
| EPS diluted | -2.30 0.86 % | -2.32 -7.41 % | -2.16 -20.67 % | -1.79 -6.55 % | -1.68 -86.67 % | -0.90 -1 074.93 % | -0.08 |
| Earnings per share | -2.30 0.86 % | -2.32 -7.41 % | -2.16 -20.67 % | -1.79 -6.55 % | -1.68 -86.67 % | -0.90 -1 074.93 % | -0.08 |
| Gross profit | 0.000 100.00 % | -242.938 K 26.34 % | -329.796 K -88.48 % | -174.979 K -56.23 % | -112.000 K -77.78 % | -63.000 K | 0.000 |
| Income tax expense | -1.594 M -304.36 % | 780.000 K 91.18 % | 408.000 K 105.03 % | 199.000 K 521.88 % | 32.000 K 113.33 % | 15.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 242.938 K -26.34 % | 329.796 K 88.48 % | 174.979 K 56.23 % | 112.000 K 77.78 % | 63.000 K | 0.000 |
| General and administrative expenses | 59.166 M 19.77 % | 49.401 M 8.93 % | 45.350 M 15.71 % | 39.194 M 39.84 % | 28.027 M 225.29 % | 8.616 M 140.27 % | 3.586 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -14.424 M -49.50 % | -9.648 M -127.28 % | -4.245 M -55.55 % | -2.729 M -1.79 % | -2.681 M |
| Operating expenses | 178.205 M 30.15 % | 136.919 M 42.66 % | 95.979 M 30.45 % | 73.573 M 56.05 % | 47.148 M 155.54 % | 18.450 M 75.08 % | 10.538 M |
| Cost and expenses | 0.000 -100.00 % | 136.919 M 42.66 % | 95.979 M 30.45 % | 73.573 M 56.05 % | 47.148 M 155.54 % | 18.450 M 75.08 % | 10.538 M |
| Research and development expenses | 119.039 M 36.02 % | 87.518 M 34.53 % | 65.053 M 47.76 % | 44.027 M 88.42 % | 23.366 M 85.99 % | 12.563 M 40.89 % | 8.917 M |
| Selling general and administrative expenses | 59.166 M 19.77 % | 49.401 M 8.93 % | 45.350 M 15.71 % | 39.194 M 39.84 % | 28.027 M 225.29 % | 8.616 M 140.27 % | 3.586 M |
| Interest income | 8.271 M | 0.000 | 0.000 -100.00 % | 40.000 -87.46 % | 319.000 336.99 % | 73.000 | 0.000 |
| Interest expense | 4.481 M 102.53 % | 2.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 233.000 K -4.09 % | 242.938 K -26.34 % | 329.796 K 88.48 % | 174.979 K 56.23 % | 112.000 K 77.78 % | 63.000 K 186.36 % | 22.000 K |
| Operating income | -178.205 M -30.15 % | -136.919 M -24.02 % | -110.403 M -32.66 % | -83.221 M -61.93 % | -51.393 M -142.66 % | -21.179 M -69.39 % | -12.503 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.677 M 28.29 % | 19.235 M -0.37 % | 19.306 M 65.32 % | 11.678 M 231.08 % | -8.909 M -663.15 % | 1.582 M 320.95 % | -716.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -132.888 M 28.99 % | -187.148 M -32.47 % | -141.278 M 47.60 % | -269.629 M -41.67 % | -190.327 M -4 809.13 % | -3.877 M 83.08 % | -22.907 M |
| Total investments | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K -10.67 % | 525.000 K -0.76 % | 529.000 K | 0.000 | 0.000 |
| Total debt | 32.193 M -2.59 % | 33.050 M 1 614.21 % | 1.928 M -46.65 % | 3.614 M | 0.000 -100.00 % | 21.089 M | 0.000 |
| Accumulated other comprehensive income loss | -16.194 M 4.32 % | -16.926 M -0.35 % | -16.867 M -290.80 % | 8.840 M -39.39 % | 14.585 M 14 982.65 % | -98.000 K 77.47 % | -435.000 K |
| Retained earnings | -534.732 M -40.86 % | -379.610 M -45.36 % | -261.146 M -53.94 % | -169.641 M -73.28 % | -97.899 M -160.61 % | -37.565 M -109.24 % | -17.953 M |
| Common stock | 702.000 K 10.55 % | 635.000 K 44.32 % | 440.000 K 1.15 % | 435.000 K 18.53 % | 367.000 K 195.97 % | 124.000 K 1.64 % | 122.000 K |
| Total equity | 154.695 M -31.47 % | 225.744 M 24.53 % | 181.280 M -36.26 % | 284.412 M 44.69 % | 196.561 M 746.79 % | -30.390 M -111.51 % | -14.368 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.908 M 0.00 % | 38.908 M |
| Long term debt | 24.955 M -18.55 % | 30.639 M 7 229.90 % | 418.000 K -69.69 % | 1.379 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.955 M -18.55 % | 30.639 M 7 229.90 % | 418.000 K -69.69 % | 1.379 M | 0.000 -100.00 % | 38.908 M 0.00 % | 38.908 M |
| Other current liabilities | 14.495 M 28.41 % | 11.288 M 47.59 % | 7.648 M 2.25 % | 7.480 M 112.44 % | 3.521 M 141.66 % | 1.457 M 26.48 % | 1.152 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M | 0.000 -100.00 % | 1.405 M | 0.000 |
| Short term debt | 7.238 M 200.21 % | 2.411 M -20.17 % | 3.020 M -32.44 % | 4.470 M | 0.000 -100.00 % | 21.089 M | 0.000 |
| Total current liabilities | 34.016 M 73.52 % | 19.604 M 25.70 % | 15.596 M 3.24 % | 15.107 M 119.10 % | 6.895 M -71.12 % | 23.871 M 1 193.12 % | 1.846 M |
| Total liabilities | 58.971 M 17.37 % | 50.243 M 213.74 % | 16.014 M -2.86 % | 16.486 M 139.10 % | 6.895 M -89.02 % | 62.779 M 54.04 % | 40.754 M |
| Other non current assets | 5.937 M -3.57 % | 6.157 M 1 782.87 % | 327.000 K 53.52 % | 213.000 K 273.68 % | 57.000 K | 0.000 | 0.000 |
| Long term investments | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K -10.67 % | 525.000 K -0.76 % | 529.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.195 M -53.58 % | 4.729 M 80.29 % | 2.623 M -35.93 % | 4.094 M 1 571.02 % | 245.000 K 12.39 % | 218.000 K 101.85 % | 108.000 K |
| Total non current assets | 12.375 M -15.76 % | 14.691 M 160.34 % | 5.643 M 0.80 % | 5.598 M 432.13 % | 1.052 M 382.57 % | 218.000 K 101.85 % | 108.000 K |
| Other current assets | 14.389 M 18.24 % | 12.169 M -62.92 % | 32.821 M 202.75 % | 10.841 M 72.19 % | 6.296 M 216.70 % | 1.988 M -41.03 % | 3.371 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.081 M -25.03 % | 220.198 M 53.76 % | 143.206 M -47.59 % | 273.243 M 43.57 % | 190.327 M 662.34 % | 24.966 M 8.99 % | 22.907 M |
| Cash and short term investments | 165.081 M -25.03 % | 220.198 M 53.76 % | 143.206 M -47.59 % | 273.243 M 43.57 % | 190.327 M 662.34 % | 24.966 M 8.99 % | 22.907 M |
| Total current assets | 201.291 M -22.96 % | 261.296 M 36.34 % | 191.651 M -35.10 % | 295.300 M 45.90 % | 202.404 M 529.15 % | 32.171 M 22.43 % | 26.278 M |
| Inventory | 0.000 | 0.000 100.00 % | -14.874 M -37.98 % | -10.780 M -87.41 % | -5.752 M -655.21 % | 1.036 M 9.86 % | 943.000 K |
| Net receivables | 21.821 M -24.57 % | 28.929 M 85.16 % | 15.624 M 39.30 % | 11.216 M 94.01 % | 5.781 M 10.81 % | 5.217 M | 0.000 |
| Tax assets | 3.774 M 13.13 % | 3.336 M 50.00 % | 2.224 M 190.34 % | 766.000 K 246.61 % | 221.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.283 M 108.47 % | 5.892 M 23.76 % | 4.761 M 85.69 % | 2.564 M -6.66 % | 2.747 M 107.32 % | 1.325 M 90.92 % | 694.000 K |
| Tax payables | 0.000 -100.00 % | 13.000 K -92.22 % | 167.000 K -71.84 % | 593.000 K -5.42 % | 627.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 303.000 K -92.94 % | 4.293 M 122.67 % | 1.928 M -46.65 % | 3.614 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.908 M 0.00 % | 38.908 M |
| Other total stockholders equity | 704.919 M 13.40 % | 621.645 M 35.48 % | 458.853 M 3.16 % | 444.778 M 59.13 % | 279.508 M 822.71 % | -38.675 M 0.60 % | -38.908 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 213.666 M -22.58 % | 275.987 M 39.89 % | 197.294 M -34.43 % | 300.898 M 47.89 % | 203.456 M 528.16 % | 32.389 M 22.75 % | 26.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 109.95 % | -221.000 K | 0.000 | 0.000 |
| Stock based compensation | 19.517 M 12.97 % | 17.277 M 31.65 % | 13.123 M 51.90 % | 8.639 M -51.96 % | 17.983 M 452.81 % | 3.253 M 129.41 % | 1.418 M |
| Change in working capital | 11.723 M 235.28 % | 3.497 M 111.40 % | -30.666 M -362.12 % | -6.636 M -860.35 % | -691.000 K 73.98 % | -2.656 M -277.27 % | -704.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.590 M 662.73 % | 864.000 K -65.40 % | 2.497 M 1 631.90 % | -163.000 K -112.51 % | 1.303 M 124.66 % | 580.000 K 4 933.33 % | -12.000 K |
| Other working capital | 5.133 M 94.99 % | 2.633 M 107.94 % | -33.163 M -412.33 % | -6.473 M -224.62 % | -1.994 M 38.38 % | -3.236 M -367.63 % | -692.000 K |
| Other non cash items | 4.463 M 6 055.86 % | 72.500 K -97.78 % | 3.267 M 81.80 % | 1.797 M 1.47 % | 1.771 M 55.49 % | 1.139 M -57.53 % | 2.682 M |
| Net cash provided by operating activities | -119.186 M -22.40 % | -97.376 M 7.66 % | -105.451 M -55.66 % | -67.745 M -63.71 % | -41.380 M -132.30 % | -17.813 M -81.75 % | -9.801 M |
| Investments in property plant and equipment | 0.000 100.00 % | -66.000 K 88.93 % | -596.000 K -78.44 % | -334.000 K -154.96 % | -131.000 K 20.61 % | -165.000 K -26.92 % | -130.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -497.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -64.000 K 89.26 % | -596.000 K -78.44 % | -334.000 K 46.82 % | -628.000 K -280.61 % | -165.000 K -26.92 % | -130.000 K |
| Debt repayment | 0.000 -100.00 % | 29.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.434 M | 0.000 |
| Common stock issued | 26.219 M -81.91 % | 144.935 M 32 839.77 % | 440.000 K -99.72 % | 154.794 M 16.54 % | 132.823 M 241 600.75 % | -54.999 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.605 M 16 528.64 % | 226.146 K -62.31 % | 600.000 K -67.60 % | 1.852 M -96.98 % | 61.332 M 111 612.73 % | -55.000 K -100.10 % | 57.665 M |
| Net cash used provided by financing activities | 63.824 M -63.28 % | 173.830 M 16 614.42 % | 1.040 M -99.34 % | 156.646 M -19.32 % | 194.155 M 956.40 % | 18.379 M -44.24 % | 32.961 M |
| Effect of forex changes on cash | 194.000 K -77.62 % | 867.000 K 103.47 % | -24.959 M -347.61 % | -5.576 M -142.16 % | 13.225 M 689.08 % | 1.676 M 243.49 % | -1.168 M |
| Net change in cash | -55.168 M -171.41 % | 77.257 M 159.44 % | -129.966 M -256.60 % | 82.991 M -49.82 % | 165.372 M 7 862.06 % | 2.077 M -90.50 % | 21.862 M |
| Cash at beginning of period | 220.638 M 53.88 % | 143.381 M -47.55 % | 273.347 M 43.60 % | 190.356 M 661.91 % | 24.984 M 9.07 % | 22.907 M 2 092.06 % | 1.045 M |
| Cash at end of period | 165.470 M -25.00 % | 220.638 M 53.88 % | 143.381 M -47.55 % | 273.347 M 43.60 % | 190.356 M 661.91 % | 24.984 M 9.07 % | 22.907 M |
| Operating cash flow | -119.186 M -22.40 % | -97.376 M 7.66 % | -105.451 M -55.66 % | -67.745 M -63.71 % | -41.380 M -132.30 % | -17.813 M -81.75 % | -9.801 M |
| Capital expenditure | 0.000 100.00 % | -66.000 K 88.93 % | -596.000 K -78.44 % | -334.000 K -154.96 % | -131.000 K 20.61 % | -165.000 K -26.92 % | -130.000 K |
| Free CashFlow | -119.186 M -22.31 % | -97.442 M 8.11 % | -106.047 M -55.77 % | -68.079 M -64.00 % | -41.511 M -130.90 % | -17.978 M -81.03 % | -9.931 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 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 |
| Net income | -38.857 M -117.52 % | -17.864 M 58.77 % | -43.332 M -12.54 % | -38.502 M -1.05 % | -38.101 M -8.28 % | -35.187 M -7.23 % | -32.815 M 1.72 % | -33.389 M -17.84 % | -28.335 M -17.05 % | -24.208 M 21.72 % | -30.926 M -68.34 % | -18.371 M 12.67 % | -21.037 M 0.63 % | -21.171 M 17.46 % | -25.650 M -61.84 % | -15.849 M 9.58 % | -17.528 M -37.85 % | -12.715 M 32.39 % | -18.806 M -12.65 % | -16.694 M -2.74 % | -16.249 M -89.27 % | -8.585 M -12.44 % | -7.635 M -34.42 % | -5.680 M -57.87 % | -3.598 M -33.31 % | -2.699 M |
| Income before tax | -43.057 M -145.90 % | -17.510 M 58.61 % | -42.309 M -10.38 % | -38.329 M -1.07 % | -37.925 M -8.47 % | -34.965 M 2.33 % | -35.801 M -7.42 % | -33.327 M -18.43 % | -28.141 M -16.87 % | -24.078 M 21.91 % | -30.834 M -68.94 % | -18.251 M 13.01 % | -20.981 M 0.24 % | -21.031 M 17.69 % | -25.551 M -61.86 % | -15.786 M 9.89 % | -17.519 M -38.09 % | -12.687 M 32.87 % | -18.899 M -13.77 % | -16.612 M -2.51 % | -16.206 M -88.77 % | -8.585 M -12.66 % | -7.620 M -34.15 % | -5.680 M -57.87 % | -3.598 M -33.31 % | -2.699 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.72 | 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 | -41.732 M -155.26 % | -16.349 M 60.25 % | -41.127 M 1.23 % | -41.640 M -5.28 % | -39.550 M -11.69 % | -35.411 M -12.56 % | -31.459 M 1.88 % | -32.061 M -6.27 % | -30.169 M -25.55 % | -24.030 M 32.20 % | -35.444 M -69.15 % | -20.954 M 9.24 % | -23.086 M -2.86 % | -22.444 M 11.48 % | -25.356 M -32.73 % | -19.104 M -12.85 % | -16.928 M -40.95 % | -12.010 M -15.25 % | -10.421 M 15.71 % | -12.363 M 25.75 % | -16.650 M -119.02 % | -7.602 M -20.70 % | -6.298 M -9.68 % | -5.742 M -58.40 % | -3.625 M -33.86 % | -2.708 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.91 | 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 | -8.54 | 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 | 0.50 | 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 | 93.342 M -99.05 % | 9.864 B 14 307.39 % | 68.466 M 0.10 % | 68.395 M 0.04 % | 68.371 M 6.46 % | 64.222 M 3.65 % | 61.962 M 24.84 % | 49.633 M 8.93 % | 45.566 M 6.65 % | 42.726 M 0.22 % | 42.632 M 0.25 % | 42.526 M 0.12 % | 42.475 M 1.04 % | 42.037 M 0.48 % | 41.834 M 0.30 % | 41.708 M 4.79 % | 39.803 M 8.84 % | 36.569 M 1.83 % | 35.912 M 179.80 % | 12.835 M -62.26 % | 34.005 M 56.53 % | 21.725 M 0.00 % | 21.725 M 0.00 % | 21.725 M 172.08 % | 7.985 M 42.08 % | 5.620 M |
| Weighted average shs out | 93.342 M 4.65 % | 89.192 M 30.27 % | 68.466 M 0.10 % | 68.395 M 0.04 % | 68.371 M 6.46 % | 64.222 M 3.65 % | 61.962 M 24.84 % | 49.633 M 8.93 % | 45.566 M 6.65 % | 42.726 M 0.22 % | 42.632 M 0.25 % | 42.526 M 0.12 % | 42.475 M 1.04 % | 42.037 M 0.48 % | 41.834 M 0.30 % | 41.708 M 4.79 % | 39.803 M 8.84 % | 36.569 M 1.83 % | 35.912 M 179.80 % | 12.835 M -62.26 % | 34.005 M 56.53 % | 21.725 M 0.00 % | 21.725 M 0.00 % | 21.725 M 172.10 % | 7.984 M 42.09 % | 5.619 M |
| EPS diluted | -0.42 -23 233.33 % | 0.00 99.71 % | -0.63 -12.50 % | -0.56 0.00 % | -0.56 -1.82 % | -0.55 -3.77 % | -0.53 20.90 % | -0.67 -8.06 % | -0.62 -8.77 % | -0.57 21.92 % | -0.73 -69.77 % | -0.43 14.00 % | -0.50 0.00 % | -0.50 18.03 % | -0.61 -60.53 % | -0.38 13.64 % | -0.44 -25.71 % | -0.35 32.69 % | -0.52 60.00 % | -1.30 -170.83 % | -0.48 -20.00 % | -0.40 -14.29 % | -0.35 -34.62 % | -0.26 42.22 % | -0.45 6.25 % | -0.48 |
| Earnings per share | -0.42 -110.00 % | -0.20 68.25 % | -0.63 -12.50 % | -0.56 0.00 % | -0.56 -1.82 % | -0.55 -3.77 % | -0.53 20.90 % | -0.67 -8.06 % | -0.62 -8.77 % | -0.57 21.92 % | -0.73 -69.77 % | -0.43 14.00 % | -0.50 0.00 % | -0.50 18.03 % | -0.61 -60.53 % | -0.38 13.64 % | -0.44 -25.71 % | -0.35 32.69 % | -0.52 60.00 % | -1.30 -170.83 % | -0.48 -20.00 % | -0.40 -14.29 % | -0.35 -34.62 % | -0.26 42.22 % | -0.45 6.25 % | -0.48 |
| Gross profit | -159.869 K | 0.000 | 0.000 | 0.000 100.00 % | -63.070 K -3.45 % | -60.965 K -103.31 % | 1.841 M 379.78 % | -658.158 K -11.38 % | -590.893 K 0.24 % | -592.325 K -512.42 % | -96.719 K 2.45 % | -99.148 K -0.02 % | -99.129 K -84.63 % | -53.691 K -3.13 % | -52.063 K 47.70 % | -99.550 K 0.25 % | -99.804 K -184.17 % | -35.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.199 M -1 086.19 % | -354.000 K -134.60 % | 1.023 M 691.33 % | -173.000 K 1.70 % | -176.000 K 20.72 % | -222.000 K 92.56 % | -2.986 M -4 915.72 % | 62.000 K -68.04 % | 194.000 K 49.23 % | 130.000 K 41.30 % | 92.000 K -23.33 % | 120.000 K 114.29 % | 56.000 K -60.00 % | 140.000 K 41.41 % | 99.000 K 57.14 % | 63.000 K 600.00 % | 9.000 K -67.86 % | 28.000 K 130.11 % | -93.000 K -213.41 % | 82.000 K 90.70 % | 43.000 K 155.13 % | -78.000 K -620.00 % | 15.000 K 148.39 % | -31.000 K | 0.000 | 0.000 |
| Cost of revenue | 159.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.070 K 3.45 % | 60.965 K -96.69 % | 1.841 M 179.78 % | 658.158 K 11.38 % | 590.893 K -0.24 % | 592.325 K 512.42 % | 96.719 K -2.45 % | 99.148 K 0.02 % | 99.129 K 84.63 % | 53.691 K 3.13 % | 52.063 K -47.70 % | 99.550 K -0.25 % | 99.804 K 184.17 % | 35.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.608 M -32.71 % | 18.736 M 15.14 % | 16.273 M 8.72 % | 14.968 M 5.02 % | 14.253 M 4.25 % | 13.672 M 21.36 % | 11.266 M -10.13 % | 12.536 M -2.41 % | 12.846 M 0.73 % | 12.753 M 2.87 % | 12.397 M 7.25 % | 11.559 M 1.97 % | 11.336 M 12.71 % | 10.058 M -31.72 % | 14.730 M 53.90 % | 9.571 M 17.08 % | 8.175 M 21.69 % | 6.718 M -3.68 % | 6.975 M 5.57 % | 6.607 M -39.73 % | 10.963 M 214.85 % | 3.482 M 26.57 % | 2.751 M -12.64 % | 3.149 M 114.51 % | 1.468 M 17.63 % | 1.248 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 2.415 M 114.29 % | 1.127 M 79.74 % | 627.000 K 114.53 % | -4.316 M 2.84 % | -4.442 M -48.91 % | -2.983 M 26.83 % | -4.077 M -39.53 % | -2.922 M -7 789.47 % | 38.000 K 101.45 % | -2.618 M -261 900.00 % | 1.000 K 0.00 % | 1.000 K 100.01 % | -8.450 M -7 852.29 % | 109.000 K 120.64 % | -528.000 K 48.89 % | -1.033 M 13.84 % | -1.199 M -7 152.94 % | 17.000 K | 0.000 | 0.000 |
| Operating expenses | 43.281 M -12.77 % | 49.616 M 2.48 % | 48.414 M 1.08 % | 47.896 M 10.56 % | 43.322 M 12.31 % | 38.573 M -0.43 % | 38.739 M 23.46 % | 31.377 M 4.09 % | 30.144 M 9.73 % | 27.472 M -1.00 % | 27.749 M 23.04 % | 22.553 M -2.70 % | 23.179 M 3.03 % | 22.498 M -11.45 % | 25.408 M 32.68 % | 19.150 M 12.85 % | 16.970 M 40.89 % | 12.045 M 15.27 % | 10.449 M -15.67 % | 12.390 M -25.71 % | 16.679 M 118.60 % | 7.630 M 20.08 % | 6.354 M 10.66 % | 5.742 M 59.59 % | 3.598 M 33.31 % | 2.699 M |
| Cost and expenses | 43.441 M -12.45 % | 49.616 M 2.22 % | 48.538 M 1.34 % | 47.896 M 10.56 % | 43.322 M 12.31 % | 38.573 M -0.43 % | 38.739 M 23.46 % | 31.377 M 4.09 % | 30.144 M 9.73 % | 27.472 M -1.00 % | 27.749 M 23.04 % | 22.553 M -2.70 % | 23.179 M 3.03 % | 22.498 M -11.45 % | 25.408 M 32.68 % | 19.150 M 12.85 % | 16.970 M 40.89 % | 12.045 M 15.27 % | 10.449 M -15.67 % | 12.390 M -25.71 % | 16.679 M 118.60 % | 7.630 M 20.08 % | 6.354 M 10.66 % | 5.742 M 59.59 % | 3.598 M 33.31 % | 2.699 M |
| Research and development expenses | 30.684 M -0.64 % | 30.880 M -3.92 % | 32.141 M -2.39 % | 32.928 M 13.28 % | 29.069 M 16.74 % | 24.901 M -9.04 % | 27.375 M 27.17 % | 21.526 M 8.62 % | 19.818 M 4.11 % | 19.035 M -3.83 % | 19.794 M 41.62 % | 13.977 M -12.20 % | 15.920 M 3.63 % | 15.362 M 13.01 % | 13.593 M 11.45 % | 12.197 M 7.43 % | 11.353 M 64.92 % | 6.884 M 51.50 % | 4.544 M -33.91 % | 6.875 M 2.25 % | 6.724 M 28.74 % | 5.223 M 14.14 % | 4.576 M 46.62 % | 3.121 M 5.15 % | 2.968 M 56.38 % | 1.898 M |
| Selling general and administrative expenses | 12.597 M -32.76 % | 18.736 M 15.14 % | 16.273 M 8.72 % | 14.968 M 5.02 % | 14.253 M 4.25 % | 13.672 M 20.31 % | 11.364 M -9.35 % | 12.536 M -2.41 % | 12.846 M 0.73 % | 12.753 M 2.87 % | 12.397 M 7.25 % | 11.559 M 1.97 % | 11.336 M 12.71 % | 10.058 M -31.72 % | 14.730 M 53.90 % | 9.571 M 17.08 % | 8.175 M 21.69 % | 6.718 M -3.68 % | 6.975 M 5.57 % | 6.607 M -39.73 % | 10.963 M 214.85 % | 3.482 M 26.57 % | 2.751 M -12.64 % | 3.149 M 114.51 % | 1.468 M 17.63 % | 1.248 M |
| Interest income | 1.920 M -19.51 % | 2.386 M 47.01 % | 1.623 M -17.91 % | 1.977 M -17.90 % | 2.408 M | 0.000 | 0.000 -100.00 % | 47.000 -99.99 % | 638.000 K | 0.000 -100.00 % | 3.081 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 |
| Interest expense | 1.165 M 3.61 % | 1.124 M -0.71 % | 1.132 M -0.44 % | 1.137 M 2.25 % | 1.112 M 1.28 % | 1.098 M -3.16 % | 1.134 M 4.98 % | 1.080 M | 0.000 | 0.000 -100.00 % | 6.555 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 |
| Depreciation and amortization | 159.869 K 332.08 % | 37.000 K -26.00 % | 50.000 K -16.11 % | 59.605 K -5.49 % | 63.070 K 3.45 % | 60.965 K 159.77 % | -102.000 K -115.50 % | 658.158 K 11.38 % | 590.893 K -0.24 % | 592.325 K 512.42 % | 96.719 K -2.45 % | 99.148 K 0.02 % | 99.129 K 84.63 % | 53.691 K 3.13 % | 52.063 K -47.70 % | 99.550 K -0.25 % | 99.804 K 184.17 % | 35.121 K 25.43 % | 28.000 K 3.70 % | 27.000 K -6.90 % | 29.000 K 3.57 % | 28.000 K -50.00 % | 56.000 K 500.00 % | -14.000 K -177.78 % | 18.000 K 500.00 % | 3.000 K |
| Operating income | -43.441 M 12.45 % | -49.616 M -2.48 % | -48.414 M -1.08 % | -47.896 M -10.56 % | -43.322 M -12.31 % | -38.573 M 0.43 % | -38.739 M -13.73 % | -34.062 M -4.28 % | -32.664 M -2.76 % | -31.788 M 1.25 % | -32.191 M -26.06 % | -25.536 M 6.31 % | -27.256 M -7.22 % | -25.420 M 10.25 % | -28.323 M -30.11 % | -21.768 M -11.47 % | -19.528 M -43.57 % | -13.602 M -18.08 % | -11.519 M 14.56 % | -13.482 M 23.77 % | -17.687 M -103.18 % | -8.705 M -18.81 % | -7.327 M -16.86 % | -6.270 M -72.11 % | -3.643 M -34.38 % | -2.711 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.52 | 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 | 384.497 K -98.80 % | 32.106 M 425.90 % | 6.105 M -36.19 % | 9.567 M 77.27 % | 5.397 M 49.58 % | 3.608 M -42.43 % | 6.267 M 752.65 % | 735.000 K -83.75 % | 4.523 M -41.34 % | 7.710 M 468.17 % | 1.357 M -81.37 % | 7.285 M 16.10 % | 6.275 M 42.97 % | 4.389 M 58.33 % | 2.772 M -53.66 % | 5.982 M 197.76 % | 2.009 M 119.56 % | 915.000 K 112.40 % | -7.380 M -135.78 % | -3.130 M -311.34 % | 1.481 M 1 134.17 % | 120.000 K 140.96 % | -293.000 K -149.66 % | 590.000 K 1 211.11 % | 45.000 K 275.00 % | 12.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -186.972 M 18.02 % | -228.077 M -71.63 % | -132.888 M 23.80 % | -174.400 M 11.20 % | -196.399 M 14.78 % | -230.468 M -22.86 % | -187.588 M 12.95 % | -215.506 M -86.76 % | -115.395 M 0.16 % | -115.579 M 18.19 % | -141.278 M 17.29 % | -170.820 M 16.34 % | -204.190 M 15.17 % | -240.695 M 10.73 % | -269.629 M 8.28 % | -293.959 M 7.07 % | -316.334 M -76.21 % | -179.520 M 5.68 % | -190.327 M 3.14 % | -196.505 M -190.66 % | -67.606 M -3 004.04 % | 2.328 M 160.05 % | -3.877 M |
| Total investments | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 -100.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 8.56 % | 432.000 K -8.09 % | 470.000 K -7.48 % | 508.000 K -3.24 % | 525.000 K 0.77 % | 521.000 K -2.80 % | 536.000 K 0.37 % | 534.000 K 0.95 % | 529.000 K 5.80 % | 500.000 K 4.38 % | 479.000 K -0.21 % | 480.000 K | 0.000 |
| Total debt | 35.288 M 10.16 % | 32.033 M -0.50 % | 32.193 M -1.11 % | 32.553 M -0.20 % | 32.618 M -0.58 % | 32.809 M -0.73 % | 33.050 M 1.59 % | 32.532 M -0.93 % | 32.839 M 2 054.79 % | 1.524 M -20.95 % | 1.928 M -14.54 % | 2.256 M -24.47 % | 2.987 M -0.07 % | 2.989 M -17.29 % | 3.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.717 M -1.76 % | 21.089 M |
| Accumulated other comprehensive income loss | -14.582 M 10.60 % | -16.311 M -0.72 % | -16.194 M 2.10 % | -16.542 M 2.01 % | -16.881 M 0.48 % | -16.962 M -0.21 % | -16.926 M 3.09 % | -17.466 M -4.41 % | -16.728 M 4.11 % | -17.445 M -3.43 % | -16.867 M 44.96 % | -30.643 M -97.86 % | -15.487 M -1 040.32 % | 1.647 M -81.37 % | 8.840 M 13.09 % | 7.817 M -51.80 % | 16.218 M -2.14 % | 16.573 M 13.63 % | 14.585 M 296.87 % | 3.675 M 424.93 % | -1.131 M -153.59 % | -446.000 K -355.10 % | -98.000 K |
| Retained earnings | -590.999 M -6.95 % | -552.596 M -3.34 % | -534.732 M -8.82 % | -491.400 M -8.50 % | -452.898 M -9.19 % | -414.797 M -9.27 % | -379.610 M -9.37 % | -347.078 M -10.64 % | -313.689 M -9.93 % | -285.354 M -9.27 % | -261.146 M -13.43 % | -230.220 M -8.67 % | -211.849 M -11.02 % | -190.812 M -12.48 % | -169.641 M -17.81 % | -143.991 M -12.37 % | -128.142 M -15.85 % | -110.614 M -12.99 % | -97.899 M -23.78 % | -79.093 M -26.75 % | -62.399 M -35.21 % | -46.150 M -22.85 % | -37.565 M |
| Common stock | 946.000 K 0.85 % | 938.000 K 33.62 % | 702.000 K 0.43 % | 699.000 K 0.00 % | 699.000 K 0.00 % | 699.000 K 10.08 % | 635.000 K 0.16 % | 634.000 K 34.61 % | 471.000 K 6.56 % | 442.000 K 0.45 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 1.15 % | 435.000 K 0.93 % | 431.000 K 0.00 % | 431.000 K 14.63 % | 376.000 K 2.45 % | 367.000 K 0.00 % | 367.000 K 195.97 % | 124.000 K 12 300.00 % | 1.000 K -99.19 % | 124.000 K |
| Total equity | 162.555 M -16.84 % | 195.467 M 26.36 % | 154.695 M -19.86 % | 193.030 M -14.69 % | 226.273 M -12.69 % | 259.162 M 14.80 % | 225.744 M -10.86 % | 253.255 M 52.20 % | 166.396 M 2.94 % | 161.644 M -10.83 % | 181.280 M -6.83 % | 194.562 M -13.37 % | 224.585 M -13.48 % | 259.574 M -8.73 % | 284.412 M -6.88 % | 305.420 M -6.70 % | 327.360 M 73.67 % | 188.498 M -4.10 % | 196.561 M -3.21 % | 203.075 M 552.74 % | -44.855 M -3 579.83 % | 1.289 M 104.24 % | -30.390 M |
| Other non current liabilities | 74.398 M 3.54 % | 71.857 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 -100.00 % | 116.495 M | 0.000 -100.00 % | 38.908 M |
| Long term debt | 25.255 M 15.78 % | 21.812 M -12.59 % | 24.955 M -11.18 % | 28.097 M -7.07 % | 30.233 M -0.64 % | 30.429 M -0.69 % | 30.639 M 0.69 % | 30.428 M -0.77 % | 30.663 M 7 342.48 % | 412.000 K -1.44 % | 418.000 K -1.65 % | 425.000 K -48.04 % | 818.000 K -2.97 % | 843.000 K -38.87 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 99.653 M 6.39 % | 93.669 M 275.35 % | 24.955 M -11.18 % | 28.097 M -7.07 % | 30.233 M -0.64 % | 30.429 M -0.69 % | 30.639 M 0.69 % | 30.428 M -0.77 % | 30.663 M 7 342.48 % | 412.000 K -1.44 % | 418.000 K -1.65 % | 425.000 K -48.04 % | 818.000 K -2.97 % | 843.000 K -38.87 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.495 M | 0.000 -100.00 % | 38.908 M |
| Other current liabilities | 10.370 M -7.36 % | 11.194 M -22.77 % | 14.495 M 7.20 % | 13.522 M 49.22 % | 9.062 M 26.99 % | 7.136 M -19.61 % | 8.877 M 37.27 % | 6.467 M -24.26 % | 8.538 M 65.66 % | 5.154 M -43.72 % | 9.158 M 64.92 % | 5.553 M 11.80 % | 4.967 M 12.40 % | 4.419 M -54.51 % | 9.715 M 77.61 % | 5.470 M 68.00 % | 3.256 M 57.07 % | 2.073 M -41.12 % | 3.521 M 54.63 % | 2.277 M 15.06 % | 1.979 M 9.82 % | 1.802 M 23.68 % | 1.457 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M 0.00 % | 1.123 M 163.00 % | 427.000 K -94.66 % | 7.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M |
| Short term debt | 10.033 M -1.84 % | 10.221 M 41.21 % | 7.238 M 62.43 % | 4.456 M -6.58 % | 4.770 M 100.42 % | 2.380 M -50.64 % | 4.822 M 14.59 % | 4.208 M 93.38 % | 2.176 M -2.16 % | 2.224 M 47.28 % | 1.510 M -58.77 % | 3.662 M -15.58 % | 4.338 M 1.07 % | 4.292 M 92.04 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.717 M -1.76 % | 21.089 M |
| Total current liabilities | 31.328 M 4.43 % | 29.999 M -11.81 % | 34.016 M 29.78 % | 26.211 M 18.99 % | 22.027 M 13.53 % | 19.402 M -1.03 % | 19.604 M 27.71 % | 15.350 M 20.16 % | 12.775 M 13.52 % | 11.254 M -27.84 % | 15.596 M -47.19 % | 29.533 M 123.18 % | 13.233 M 13.30 % | 11.680 M -22.68 % | 15.107 M 62.04 % | 9.323 M 19.51 % | 7.801 M 2.12 % | 7.639 M 10.79 % | 6.895 M 40.14 % | 4.920 M -9.54 % | 5.439 M -77.66 % | 24.350 M 2.01 % | 23.871 M |
| Total liabilities | 130.981 M 5.91 % | 123.668 M 109.71 % | 58.971 M 8.59 % | 54.308 M 3.92 % | 52.260 M 4.87 % | 49.831 M -0.82 % | 50.243 M 9.75 % | 45.778 M 5.39 % | 43.438 M 272.35 % | 11.666 M -27.15 % | 16.014 M -46.55 % | 29.958 M 113.21 % | 14.051 M 12.20 % | 12.523 M -24.04 % | 16.486 M 76.83 % | 9.323 M 19.51 % | 7.801 M 2.12 % | 7.639 M 10.79 % | 6.895 M 40.14 % | 4.920 M -95.97 % | 121.934 M 400.76 % | 24.350 M -61.21 % | 62.779 M |
| Other non current assets | 8.502 M 3.99 % | 8.176 M 37.71 % | 5.937 M -8.91 % | 6.518 M 4.47 % | 6.239 M 18.41 % | 5.269 M -14.42 % | 6.157 M 4.75 % | 5.878 M -21.04 % | 7.444 M 3 411.32 % | 212.000 K -35.17 % | 327.000 K 9.36 % | 299.000 K -27.07 % | 410.000 K 22.75 % | 334.000 K 56.81 % | 213.000 K -2.74 % | 219.000 K 409.30 % | 43.000 K -14.00 % | 50.000 K -12.28 % | 57.000 K -3.39 % | 59.000 K -11.94 % | 67.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 -100.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 8.56 % | 432.000 K -8.09 % | 470.000 K -7.48 % | 508.000 K -3.24 % | 525.000 K 0.77 % | 521.000 K -2.80 % | 536.000 K 0.37 % | 534.000 K 0.95 % | 529.000 K 5.80 % | 500.000 K 4.38 % | 479.000 K -0.21 % | 480.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.341 M 196.72 % | 1.463 M -33.35 % | 2.195 M -20.04 % | 2.745 M -13.65 % | 3.179 M -22.10 % | 4.081 M -13.70 % | 4.729 M 5.70 % | 4.474 M -15.04 % | 5.266 M 138.82 % | 2.205 M -15.94 % | 2.623 M -9.33 % | 2.893 M -23.22 % | 3.768 M 8.56 % | 3.471 M -15.22 % | 4.094 M 1 053.24 % | 355.000 K 8.90 % | 326.000 K 15.60 % | 282.000 K 15.10 % | 245.000 K 6.06 % | 231.000 K -2.94 % | 238.000 K 8.68 % | 219.000 K 0.46 % | 218.000 K |
| Total non current assets | 17.133 M 25.36 % | 13.667 M 10.44 % | 12.375 M -9.52 % | 13.677 M 1.76 % | 13.440 M -0.28 % | 13.478 M -8.26 % | 14.691 M 3.26 % | 14.227 M -12.36 % | 16.233 M 196.01 % | 5.484 M -2.82 % | 5.643 M -7.02 % | 6.069 M -8.63 % | 6.642 M 19.78 % | 5.545 M -0.95 % | 5.598 M 187.52 % | 1.947 M 72.91 % | 1.126 M 3.59 % | 1.087 M 3.33 % | 1.052 M 33.16 % | 790.000 K 0.77 % | 784.000 K 12.16 % | 699.000 K 220.64 % | 218.000 K |
| Other current assets | 16.815 M 19.71 % | 14.046 M -2.38 % | 14.389 M 5.08 % | 13.694 M -10.99 % | 15.385 M 4.28 % | 14.754 M 21.24 % | 12.169 M 3.72 % | 11.733 M -6.55 % | 12.555 M -58.65 % | 30.362 M -7.49 % | 32.821 M 20.43 % | 27.253 M 246.42 % | 7.867 M -15.10 % | 9.266 M -14.53 % | 10.841 M 0.58 % | 10.779 M 42.96 % | 7.540 M 9.02 % | 6.916 M 9.85 % | 6.296 M -3.09 % | 6.497 M 580.31 % | 955.000 K -85.42 % | 6.551 M -9.08 % | 7.205 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 222.260 M -14.55 % | 260.110 M 57.57 % | 165.081 M -20.23 % | 206.953 M -9.63 % | 229.017 M -13.01 % | 263.277 M 19.33 % | 220.638 M -11.05 % | 248.038 M 67.33 % | 148.234 M 26.58 % | 117.103 M -18.23 % | 143.206 M -17.26 % | 173.076 M -16.46 % | 207.177 M -14.98 % | 243.684 M -10.82 % | 273.243 M -7.05 % | 293.959 M -7.07 % | 316.334 M 76.21 % | 179.520 M -5.68 % | 190.327 M -3.14 % | 196.505 M 190.66 % | 67.606 M 267.64 % | 18.389 M -26.34 % | 24.966 M |
| Cash and short term investments | 222.260 M -14.55 % | 260.110 M 57.57 % | 165.081 M -20.23 % | 206.953 M -9.63 % | 229.017 M -13.01 % | 263.277 M 19.33 % | 220.638 M -11.05 % | 248.038 M 67.33 % | 148.234 M 26.58 % | 117.103 M -18.23 % | 143.206 M -17.26 % | 173.076 M -16.46 % | 207.177 M -14.98 % | 243.684 M -10.82 % | 273.243 M -7.05 % | 293.959 M -7.07 % | 316.334 M 76.21 % | 179.520 M -5.68 % | 190.327 M -3.14 % | 196.505 M 190.66 % | 67.606 M 267.64 % | 18.389 M -26.34 % | 24.966 M |
| Total current assets | 276.403 M -9.51 % | 305.468 M 51.75 % | 201.291 M -13.85 % | 233.661 M -11.86 % | 265.093 M -10.29 % | 295.515 M 13.10 % | 261.296 M -8.25 % | 284.806 M 47.11 % | 193.601 M 15.36 % | 167.826 M -12.43 % | 191.651 M -12.27 % | 218.451 M -5.84 % | 231.994 M -12.96 % | 266.552 M -9.74 % | 295.300 M -5.59 % | 312.796 M -6.36 % | 334.035 M 71.26 % | 195.050 M -3.63 % | 202.404 M -2.32 % | 207.205 M 171.58 % | 76.295 M 205.91 % | 24.940 M -22.48 % | 32.171 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 M -7.18 % | 10.405 M 151.98 % | -20.019 M -34.59 % | -14.874 M -157.25 % | 25.980 M 275.65 % | 6.916 M -12.81 % | 7.932 M 173.58 % | -10.780 M -210.89 % | 9.721 M 49.72 % | 6.493 M -0.34 % | 6.515 M 213.26 % | -5.752 M -203.21 % | 5.573 M 133.08 % | 2.391 M | 0.000 -100.00 % | 1.036 M |
| Net receivables | 37.328 M 19.21 % | 31.312 M 43.49 % | 21.821 M 67.67 % | 13.014 M -38.26 % | 21.080 M 20.57 % | 17.484 M -39.56 % | 28.929 M 15.55 % | 25.035 M -23.70 % | 32.812 M 61.15 % | 20.361 M 30.32 % | 15.624 M -13.78 % | 18.122 M 6.91 % | 16.950 M 24.61 % | 13.602 M 21.27 % | 11.216 M 39.19 % | 8.058 M -20.70 % | 10.161 M 17.96 % | 8.614 M 49.01 % | 5.781 M 37.54 % | 4.203 M -21.34 % | 5.343 M | 0.000 | 0.000 |
| Tax assets | 4.290 M 6.50 % | 4.028 M 6.73 % | 3.774 M -14.50 % | 4.414 M 9.75 % | 4.022 M 9.92 % | 3.659 M 9.68 % | 3.336 M -2.06 % | 3.406 M 11.53 % | 3.054 M 17.55 % | 2.598 M 16.82 % | 2.224 M -9.04 % | 2.445 M 22.62 % | 1.994 M 61.85 % | 1.232 M 60.84 % | 766.000 K -10.09 % | 852.000 K 285.52 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K | 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 |
| Account payables | 10.925 M 27.27 % | 8.584 M -30.11 % | 12.283 M 49.19 % | 8.233 M 0.46 % | 8.195 M -12.28 % | 9.342 M 58.55 % | 5.892 M 38.70 % | 4.248 M 114.33 % | 1.982 M -48.85 % | 3.875 M -18.61 % | 4.761 M -76.06 % | 19.885 M 492.87 % | 3.354 M 63.29 % | 2.054 M -19.89 % | 2.564 M -6.49 % | 2.742 M -29.58 % | 3.894 M -26.43 % | 5.293 M 92.68 % | 2.747 M 3.93 % | 2.643 M -23.61 % | 3.460 M 88.97 % | 1.831 M 38.19 % | 1.325 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K 4 084.62 % | 13.000 K -96.96 % | 427.000 K 440.51 % | 79.000 K 7 800.00 % | 1.000 K -99.40 % | 167.000 K -61.43 % | 433.000 K -24.56 % | 574.000 K -37.27 % | 915.000 K 54.30 % | 593.000 K -46.62 % | 1.111 M 70.66 % | 651.000 K 138.46 % | 273.000 K -56.46 % | 627.000 K | 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 |
| 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 |
| Capital lease obligations | 2.304 M 54.42 % | 1.492 M -26.43 % | 2.028 M 341.83 % | 459.000 K -85.58 % | 3.184 M -14.39 % | 3.719 M -13.37 % | 4.293 M 4.68 % | 4.101 M -13.02 % | 4.715 M 209.38 % | 1.524 M -20.95 % | 1.928 M -14.54 % | 2.256 M -24.47 % | 2.987 M -0.07 % | 2.989 M -17.29 % | 3.614 M | 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 -100.00 % | 28.000 K -99.98 % | 116.495 M 199.41 % | 38.908 M 0.00 % | 38.908 M |
| Other total stockholders equity | 767.190 M 0.49 % | 763.436 M 8.30 % | 704.919 M 0.66 % | 700.273 M 0.71 % | 695.353 M 0.74 % | 690.222 M 11.03 % | 621.645 M 0.73 % | 617.165 M 24.34 % | 496.342 M 6.97 % | 464.001 M 1.12 % | 458.853 M 0.85 % | 454.985 M 0.78 % | 451.481 M 0.71 % | 448.299 M 0.79 % | 444.778 M 0.83 % | 441.135 M 0.52 % | 438.853 M 55.53 % | 282.163 M 0.95 % | 279.508 M 0.51 % | 278.098 M 338.72 % | -116.495 M -1 397.85 % | 8.976 M 123.08 % | -38.895 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 |
| 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 |
| Total assets | 293.536 M -8.02 % | 319.135 M 49.36 % | 213.666 M -13.61 % | 247.338 M -11.20 % | 278.533 M -9.86 % | 308.993 M 11.96 % | 275.987 M -7.71 % | 299.033 M 42.51 % | 209.834 M 21.07 % | 173.310 M -12.16 % | 197.294 M -12.13 % | 224.520 M -5.92 % | 238.636 M -12.30 % | 272.097 M -9.57 % | 300.898 M -4.40 % | 314.743 M -6.09 % | 335.161 M 70.88 % | 196.137 M -3.60 % | 203.456 M -2.18 % | 207.995 M 169.85 % | 77.079 M 200.63 % | 25.639 M -20.84 % | 32.389 M |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K -176.94 % | 425.000 K 533.67 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.596 M -8.61 % | 3.935 M -12.44 % | 4.494 M -9.63 % | 4.973 M 1.06 % | 4.921 M -4.06 % | 5.129 M 122 077.23 % | 4.198 K -5.60 % | 4.447 K -2.50 % | 4.561 K 12.04 % | 4.071 K 22.88 % | 3.313 K -5.45 % | 3.504 K -99.89 % | 3.178 M 1.60 % | 3.128 M 12.44 % | 2.782 M 21.64 % | 2.287 M 20.12 % | 1.904 M 14.29 % | 1.666 M 21.96 % | 1.366 M -73.81 % | 5.215 M -46.23 % | 9.698 M 469.13 % | 1.704 M 131.84 % | 735.000 K -59.99 % | 1.837 M 540 194.12 % | 340.000 -0.29 % | 341.000 |
| Change in working capital | 0.000 100.00 % | -17.698 M -221.20 % | -5.510 M 3.95 % | -5.737 M -148.39 % | -2.310 M -128.70 % | 8.046 M 1 257.51 % | 592.733 K -94.35 % | 10.487 M 785.42 % | -1.530 M 74.78 % | -6.066 M 61.12 % | -15.600 M -142.20 % | -6.441 M -103.83 % | -3.160 M 42.18 % | -5.465 M -177.13 % | -1.972 M -6 062.50 % | -32.000 K 98.43 % | -2.039 M 21.37 % | -2.593 M -400.81 % | 862.000 K 134.94 % | -2.467 M -472.39 % | -431.000 K -132.04 % | 1.345 M 287.07 % | -719.000 K 39.32 % | -1.185 M -98 650.00 % | -1.200 K -99.67 % | -601.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.619 M 140.93 % | -3.956 M -185.20 % | 4.643 M 1 263.66 % | -399.000 K 65.93 % | -1.171 M -133.30 % | 3.517 M 145.77 % | 1.431 M -38.64 % | 2.332 M 221.08 % | -1.926 M -97.94 % | -973.000 K 94.45 % | -17.521 M -192.69 % | 18.903 M 1 111.73 % | 1.560 M 450.56 % | -445.000 K -123.62 % | -199.000 K 81.52 % | -1.077 M 18.35 % | -1.319 M -154.24 % | 2.432 M 7 048.57 % | -35.000 K 95.41 % | -763.000 K -151.24 % | 1.489 M 143.30 % | 612.000 K 268.67 % | 166.000 K 126.14 % | -635.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.674 M -34.68 % | -10.153 M -90.21 % | -5.338 M -131.11 % | -2.310 M -128.70 % | 8.046 M 1 059.89 % | -838.267 K -110.28 % | 8.155 M 1 959.34 % | 396.000 K 107.78 % | -5.093 M -365.12 % | 1.921 M 107.58 % | -25.344 M -436.95 % | -4.720 M 5.98 % | -5.020 M -183.14 % | -1.773 M -269.67 % | 1.045 M 245.14 % | -720.000 K 85.67 % | -5.025 M -660.20 % | 897.000 K 152.64 % | -1.704 M 11.25 % | -1.920 M -361.94 % | 733.000 K 182.82 % | -885.000 K -60.91 % | -550.000 K -45 733.33 % | -1.200 K -99.67 % | -601.000 |
| Other non cash items | -4.040 M 77.98 % | -18.345 M -821.96 % | 2.541 M -85.41 % | 17.417 M 186.88 % | 6.071 M -4.62 % | 6.365 M 958.83 % | 601.170 K -23.52 % | 786.000 K 64.09 % | 479.000 K 130.55 % | -1.568 M 28.24 % | -2.185 M -199.32 % | 2.200 M -24.68 % | 2.921 M 782.48 % | 331.000 K -86.32 % | 2.419 M 797.12 % | -347.000 K -323.17 % | -82.000 K 52.05 % | -171.000 K -1 105.88 % | 17.000 K 142.86 % | 7.000 K -99.00 % | 699.000 K -33.30 % | 1.048 M -7.99 % | 1.139 M 179 470.08 % | -635.000 -160.71 % | 1.046 K 34 766.67 % | 3.000 |
| Net cash provided by operating activities | -38.689 M 15.26 % | -45.657 M -9.34 % | -41.757 M -88.22 % | -22.185 M 35.59 % | -34.445 M -65.47 % | -20.816 M 25.26 % | -27.852 M -63.28 % | -17.058 M 31.25 % | -24.813 M 10.50 % | -27.723 M 38.80 % | -45.302 M -138.17 % | -19.021 M -5.64 % | -18.005 M 22.13 % | -23.123 M -3.37 % | -22.369 M -60.99 % | -13.895 M 21.51 % | -17.703 M -28.49 % | -13.778 M 17.76 % | -16.754 M -20.43 % | -13.912 M -122.45 % | -6.254 M -40.22 % | -4.460 M 30.57 % | -6.424 M -27.41 % | -5.042 M -148 456.28 % | -3.394 K -14.93 % | -2.953 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.843 -200.00 % | 4.843 | 0.000 -100.00 % | 35.650 100.20 % | -18.000 K 5.26 % | -19.000 K 34.48 % | -29.000 K 72.90 % | -107.000 K -2 240.00 % | 5.000 K 101.21 % | -412.000 K -402.44 % | -82.000 K 11.83 % | -93.000 K -8.14 % | -86.000 K -1.18 % | -85.000 K -21.43 % | -70.000 K -159.26 % | -27.000 K -145.45 % | -11.000 K 77.55 % | -49.000 K -11.36 % | -44.000 K 42.11 % | -76.000 K -192.31 % | -26.000 K -112 943.48 % | -23.000 42.50 % | -40.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.080 71.75 % | -3.825 -100.19 % | 2.013 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K -150.00 % | 8.000 K 101.61 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 -100.00 % | 3.825 130.22 % | -12.657 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -150.00 % | 8.000 101.61 % | -496.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.843 | 0.000 | 0.000 -100.00 % | 34.569 100.19 % | -18.000 K -5.88 % | -17.000 K 41.38 % | -29.000 K 72.90 % | -107.000 K -2 240.00 % | 5.000 K 101.21 % | -412.000 K -402.44 % | -82.000 K 11.83 % | -93.000 K -8.14 % | -86.000 K -1.18 % | -85.000 K -21.43 % | -70.000 K -118.75 % | -32.000 K -113.33 % | -15.000 K 63.41 % | -41.000 K 92.41 % | -540.000 K -610.53 % | -76.000 K -192.31 % | -26.000 K -112 943.48 % | -23.000 42.50 % | -40.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.041 K -101.05 % | 6.385 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 267.234 K 0.31 % | 266.397 K -98.98 % | 26.219 M 64 048.78 % | -41.000 K -100.04 % | 116.856 M 333.89 % | 26.932 M 2 167.00 % | 1.188 M 170.00 % | 440.000 K 16 455.97 % | -2.690 K -101.27 % | 211.646 K 12.63 % | 187.919 K -56.01 % | 427.230 K 45.22 % | 294.186 K -99.81 % | 154.945 M 16 017.92 % | 961.319 K | 0.000 -100.00 % | 76.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.388 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 |
| Other financing activites | 166.000 K -99.88 % | 140.359 M 90 454.19 % | 155.000 K 148.40 % | -320.234 K -252.49 % | 210.000 K -99.44 % | 37.293 M 2 436.38 % | 1.470 M 2 060.43 % | -75.000 K -100.26 % | 28.997 M 26 702.75 % | -109.000 K -117.06 % | 639.000 K -58.95 % | 1.557 M 630.77 % | 213.000 K 12.70 % | 189.000 K -76.52 % | 805.000 K 1 542.86 % | 49.000 K -99.97 % | 154.834 M 16 062.21 % | 958.000 K 5 887.50 % | 16.000 K -99.97 % | 61.403 M 9.71 % | 55.970 M 109 744 998.04 % | 51.000 100.09 % | -55.000 K -100.46 % | 12.049 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 166.000 K -99.88 % | 140.359 M 90 454.19 % | 155.000 K 392.45 % | -53.000 K -119.91 % | 266.234 K -99.58 % | 63.476 M 120 519.89 % | -52.712 K -100.05 % | 116.781 M 108.80 % | 55.929 M 5 083.41 % | 1.079 M 68.86 % | 639.000 K 64 000.00 % | -1.000 K -100.47 % | 213.000 K 12.70 % | 189.000 K -76.52 % | 805.000 K 1 542.86 % | 49.000 K -99.97 % | 154.834 M 16 062.21 % | 958.000 K 5 887.50 % | 16.000 K -99.99 % | 138.253 M 147.01 % | 55.970 M 66 730.95 % | -84.000 K -101.33 % | 6.330 M -47.46 % | 12.049 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 294.000 K -7.26 % | 317.000 K 217.41 % | -270.000 K -147.96 % | 563.000 K 1 142.59 % | -54.000 K -20.00 % | -45.000 K -550.00 % | 10.000 K -94.41 % | 179.000 K 1 391.67 % | 12.000 K -98.20 % | 666.000 K -95.54 % | 14.920 M 199.25 % | -15.033 M 17.87 % | -18.303 M -179.73 % | -6.543 M -795.32 % | 941.000 K 111.25 % | -8.368 M -3 506.90 % | -232.000 K -111.14 % | 2.083 M -80.33 % | 10.592 M 131.42 % | 4.577 M 1 099.34 % | -458.000 K 69.18 % | -1.486 M -158.46 % | 2.542 M 391.85 % | -871.000 K -172 034.39 % | -506.000 -199.02 % | 511.000 |
| Net change in cash | -38.229 M -140.23 % | 95.019 M 326.93 % | -41.872 M -93.18 % | -21.675 M 36.73 % | -34.260 M -180.35 % | 42.639 M 253.76 % | -27.731 M -127.76 % | 99.884 M 221.06 % | 31.111 M 219.63 % | -26.007 M 12.87 % | -29.850 M 12.33 % | -34.050 M 6.73 % | -36.507 M -23.51 % | -29.559 M -42.69 % | -20.716 M 7.10 % | -22.300 M -116.30 % | 136.814 M 1 365.98 % | -10.807 M -74.93 % | -6.178 M -104.79 % | 128.903 M 161.91 % | 49.217 M 849.12 % | -6.570 M -376.98 % | 2.372 M -61.18 % | 6.110 M 155 848.15 % | -3.923 K -58.06 % | -2.482 K |
| Cash at beginning of period | 260.489 M 57.42 % | 165.470 M -20.19 % | 207.342 M -9.46 % | 229.017 M -13.01 % | 263.277 M 19.33 % | 220.638 M -11.17 % | 248.369 M 67.27 % | 148.485 M 26.51 % | 117.374 M -18.14 % | 143.381 M -17.23 % | 173.231 M -16.43 % | 207.281 M -14.97 % | 243.788 M -10.81 % | 273.347 M -7.04 % | 294.063 M -7.05 % | 316.363 M 76.20 % | 179.549 M -5.68 % | 190.356 M -3.14 % | 196.534 M 190.60 % | 67.631 M 267.28 % | 18.414 M -26.30 % | 24.984 M 10.49 % | 22.612 M 37.03 % | 16.502 M 80 693.15 % | 20.425 K -10.84 % | 22.907 K |
| Cash at end of period | 222.260 M -14.68 % | 260.489 M 57.42 % | 165.470 M -20.19 % | 207.342 M -9.46 % | 229.017 M -13.01 % | 263.277 M 19.33 % | 220.638 M -11.17 % | 248.369 M 67.27 % | 148.485 M 26.51 % | 117.374 M -18.14 % | 143.381 M -17.23 % | 173.231 M -16.43 % | 207.281 M -14.97 % | 243.788 M -10.81 % | 273.347 M -7.04 % | 294.063 M -7.05 % | 316.363 M 76.20 % | 179.549 M -5.68 % | 190.356 M -3.14 % | 196.534 M 190.60 % | 67.631 M 267.28 % | 18.414 M -26.30 % | 24.984 M 10.49 % | 22.612 M 136 925.82 % | 16.502 K -19.21 % | 20.425 K |
| Operating cash flow | -38.689 M 15.26 % | -45.657 M -9.39 % | -41.740 M -88.29 % | -22.168 M 35.64 % | -34.445 M -65.47 % | -20.816 M 25.26 % | -27.852 M -63.28 % | -17.058 M 31.25 % | -24.813 M 10.50 % | -27.723 M 38.80 % | -45.302 M -138.17 % | -19.021 M -5.64 % | -18.005 M 22.13 % | -23.123 M -3.37 % | -22.369 M -60.99 % | -13.895 M 21.51 % | -17.703 M -28.49 % | -13.778 M 17.76 % | -16.754 M -20.43 % | -13.912 M -122.45 % | -6.254 M -40.22 % | -4.460 M 30.57 % | -6.424 M -27.41 % | -5.042 M -148 456.28 % | -3.394 K -14.93 % | -2.953 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.593 | 0.000 -100.00 % | 4.843 | 0.000 -100.00 % | 35.650 100.20 % | -18.000 K 5.26 % | -19.000 K 34.48 % | -29.000 K 72.90 % | -107.000 K -2 240.00 % | 5.000 K 101.21 % | -412.000 K -402.44 % | -82.000 K 11.83 % | -93.000 K -8.14 % | -86.000 K -1.18 % | -85.000 K -21.43 % | -70.000 K -159.26 % | -27.000 K -145.45 % | -11.000 K 77.55 % | -49.000 K -11.36 % | -44.000 K 42.11 % | -76.000 K -192.31 % | -26.000 K -112 943.48 % | -23.000 42.50 % | -40.000 |
| Free CashFlow | -38.689 M 15.26 % | -45.657 M -9.34 % | -41.757 M -88.22 % | -22.185 M 35.59 % | -34.445 M -65.47 % | -20.816 M 25.26 % | -27.852 M -63.11 % | -17.076 M 31.23 % | -24.832 M 10.52 % | -27.752 M 38.88 % | -45.409 M -138.79 % | -19.016 M -3.25 % | -18.417 M 20.63 % | -23.205 M -3.31 % | -22.462 M -60.66 % | -13.981 M 21.40 % | -17.788 M -28.45 % | -13.848 M 17.48 % | -16.781 M -20.53 % | -13.923 M -120.89 % | -6.303 M -39.94 % | -4.504 M 30.71 % | -6.500 M -28.26 % | -5.068 M -148 217.24 % | -3.417 K -14.17 % | -2.993 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |