Centessa Pharmaceuticals plc CNTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -235.757 M -56.04 % | -151.085 M 30.12 % | -216.207 M -1 927.64 % | -10.663 M 0.00 % | -10.663 M -101.80 % | -5.284 M |
| Income before tax | -233.011 M -32.29 % | -176.141 M 18.81 % | -216.954 M 43.17 % | -381.741 M -3 480.05 % | -10.663 M -110.69 % | -5.061 M |
| Income before tax ratio | 0.00 100.00 % | -25.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -221.974 M -33.67 % | -166.066 M 20.09 % | -207.810 M 45.19 % | -379.158 M -3 586.51 % | -10.285 M -108.32 % | -4.937 M |
| Net income ratio | 0.00 100.00 % | -22.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.473 M 19.02 % | 96.178 M 2.97 % | 93.401 M 3.79 % | 89.988 M 26.94 % | 70.891 M -33.42 % | 106.475 M |
| Weighted average shs out | 114.473 M 19.02 % | 96.178 M 2.97 % | 93.401 M 3.79 % | 89.988 M 26.94 % | 70.891 M -33.42 % | 106.475 M |
| EPS diluted | -2.06 -31.21 % | -1.57 32.03 % | -2.31 45.52 % | -4.24 -5 356.89 % | -0.08 -56.65 % | -0.05 |
| Earnings per share | -2.06 -31.21 % | -1.57 32.03 % | -2.31 45.52 % | -4.24 -5 356.89 % | -0.08 -56.65 % | -0.05 |
| Gross profit | -942.396 K -113.75 % | 6.853 M 5 331.30 % | -131.000 K -285.35 % | -33.995 K | 0.000 | 0.000 |
| Income tax expense | 2.844 M 111.35 % | -25.056 M -3 254.22 % | -747.000 K -755.34 % | 113.986 K | 0.000 | 0.000 |
| Cost of revenue | 942.396 K 15.90 % | 813.139 K | 0.000 -100.00 % | 33.995 K | 0.000 | 0.000 |
| General and administrative expenses | 50.811 M -5.43 % | 53.731 M -2.66 % | 55.200 M 28.35 % | 43.009 M 3 676.03 % | 1.139 M 44.18 % | 790.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 42.927 M | 0.000 | 0.000 |
| Other expenses | -30.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.055 M 12.87 % | 178.136 M -15.29 % | 210.283 M 1 914.20 % | 10.440 M 0.00 % | 10.440 M 106.61 % | 5.053 M |
| Cost and expenses | 201.055 M 12.87 % | 178.136 M -15.29 % | 210.283 M 50.94 % | 139.314 M 1 234.43 % | 10.440 M 106.61 % | 5.053 M |
| Research and development expenses | 181.186 M 45.64 % | 124.405 M -19.78 % | 155.083 M 61.02 % | 96.311 M 935.49 % | 9.301 M 118.18 % | 4.263 M |
| Selling general and administrative expenses | 50.811 M -5.43 % | 53.731 M -2.66 % | 55.200 M 28.46 % | 42.970 M 3 672.61 % | 1.139 M 44.18 % | 790.000 K |
| Interest income | 14.022 M 33.85 % | 10.476 M 148 854.93 % | 7.033 K 175.91 % | 2.549 K | 0.000 | 0.000 |
| Interest expense | 10.094 M 1.90 % | 9.906 M 40.85 % | 7.033 M 175.91 % | 2.549 M 574.34 % | 378.000 K 220.34 % | 118.000 K |
| Depreciation and amortization | 942.396 K 15.90 % | 813.139 K 521.10 % | 130.919 K 285.11 % | 33.995 K | 0.000 -100.00 % | 6.000 K |
| Operating income | -201.055 M -17.38 % | -171.283 M 19.31 % | -212.263 M -1 933.17 % | -10.440 M 0.00 % | -10.440 M -106.61 % | -5.053 M |
| Operating income ratio | 0.00 100.00 % | -24.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.956 M -557.80 % | -4.858 M -3.56 % | -4.691 M 31.76 % | -6.874 M -2 982.51 % | -223.000 K -2 687.50 % | -8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -265.995 M -512.30 % | -43.442 M 86.59 % | -323.844 M 37.65 % | -519.382 M -32 361.38 % | -1.600 M |
| Total investments | 98.956 M -23.00 % | 128.519 M | 0.000 | 0.000 | 0.000 |
| Total debt | 117.226 M 38.58 % | 84.588 M 21.19 % | 69.800 M -7.79 % | 75.700 M 1 245.30 % | 5.627 M |
| Accumulated other comprehensive income loss | 4.213 M 182.18 % | 1.493 M 199.73 % | -1.497 M -317.59 % | 688.000 K 900.00 % | -86.000 K |
| Retained earnings | -988.702 M -31.31 % | -752.945 M -25.10 % | -601.860 M -56.06 % | -385.653 M -1 619.90 % | -22.423 M |
| Common stock | 359.000 K 31.50 % | 273.000 K 3.02 % | 265.000 K 5.16 % | 252.000 K 1 100.00 % | 21.000 K |
| Total equity | 401.545 M 69.97 % | 236.244 M -29.72 % | 336.169 M -31.61 % | 491.554 M 2 292.19 % | -22.423 M |
| Other non current liabilities | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 37.743 M | 0.000 |
| Long term debt | 117.226 M 38.58 % | 84.588 M 21.19 % | 69.800 M -7.79 % | 75.700 M | 0.000 |
| Total non current liabilities | 117.255 M 38.57 % | 84.617 M -21.75 % | 108.138 M -21.69 % | 138.081 M 441.05 % | 25.521 M |
| Other current liabilities | 50.020 M 82.17 % | 27.458 M 19.80 % | 22.920 M 38.30 % | 16.573 M 745.56 % | 1.960 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 M |
| Total current liabilities | 57.998 M 47.26 % | 39.385 M 2.73 % | 38.338 M 55.61 % | 24.638 M 185.86 % | 8.619 M |
| Total liabilities | 175.253 M 41.33 % | 124.002 M 14.67 % | 108.138 M -21.69 % | 138.081 M 304.46 % | 34.140 M |
| Other non current assets | 2.046 M -19.89 % | 2.554 M -94.45 % | 45.983 M 33.71 % | 34.391 M 6 130.25 % | 552.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.757 M -9.23 % | 12.953 M 1 008.99 % | 1.168 M 620.99 % | 162.000 K | 0.000 |
| Total non current assets | 40.389 M -10.55 % | 45.154 M -10.87 % | 50.663 M 46.62 % | 34.553 M 6 159.60 % | 552.000 K |
| Other current assets | 8.936 M -53.93 % | 19.395 M 11.59 % | 17.380 M 2.97 % | 16.878 M 329.79 % | 3.927 M |
| Short term investments | 98.956 M -23.00 % | 128.519 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 383.221 M 199.32 % | 128.030 M -67.48 % | 393.644 M -33.85 % | 595.082 M 8 134.15 % | 7.227 M |
| Cash and short term investments | 482.177 M 87.95 % | 256.549 M -34.83 % | 393.644 M -33.85 % | 595.082 M 8 134.15 % | 7.227 M |
| Total current assets | 536.409 M 70.24 % | 315.092 M -19.96 % | 393.644 M -33.85 % | 595.082 M 5 229.89 % | 11.165 M |
| Inventory | 0.000 | 0.000 100.00 % | -29.994 M -68.44 % | -17.807 M -1 878.92 % | 1.001 M |
| Net receivables | 45.296 M 15.70 % | 39.148 M 46.50 % | 26.723 M 58.93 % | 16.814 M 152 754.55 % | 11.000 K |
| Tax assets | 26.586 M -10.32 % | 29.647 M 744.16 % | 3.512 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.143 M -39.54 % | 11.815 M -14.61 % | 13.836 M 89.64 % | 7.296 M 606.98 % | 1.032 M |
| Tax payables | 835.000 K 645.54 % | 112.000 K -92.92 % | 1.582 M 105.72 % | 769.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.286 M -6.77 % | 8.888 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| Other total stockholders equity | 1.386 B 40.33 % | 987.423 M 5.13 % | 939.261 M 7.19 % | 876.267 M 4 143.01 % | 20.652 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -38.338 M -55.61 % | -24.638 M | 0.000 |
| Total assets | 576.798 M 60.11 % | 360.246 M -18.92 % | 444.307 M -29.43 % | 629.635 M 5 273.69 % | 11.717 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 2.653 M 109.96 % | -26.632 M -832.16 % | -2.857 M 58.01 % | -6.804 M | 0.000 -100.00 % | 770.000 |
| Stock based compensation | 33.546 M 14.13 % | 29.392 M 17.73 % | 24.965 M 68.09 % | 14.852 M 4 320.24 % | 336.000 K 42.37 % | 236.000 K |
| Change in working capital | 22.102 M 217.20 % | -18.858 M -566.13 % | -2.831 M 47.36 % | -5.378 M -999.87 % | -489.000 K 51.39 % | -1.006 M |
| Accounts receivables | -6.601 M | 0.000 100.00 % | -11.704 M -74.13 % | -6.721 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 11.704 M 381.54 % | -4.157 M | 0.000 | 0.000 |
| Accounts payables | -4.585 M -67.79 % | -2.733 M -143.03 % | 6.351 M 52.78 % | 4.157 M 8 583.67 % | -49.000 K -105.73 % | 855.000 K |
| Other working capital | 33.288 M 306.43 % | -16.125 M -75.62 % | -9.182 M -783.78 % | 1.343 M 405.19 % | -440.000 K 76.36 % | -1.861 M |
| Other non cash items | 34.459 M 471.38 % | 6.031 M 260.95 % | -3.747 M -101.45 % | 257.846 M 138 527.03 % | 186.000 K 24 255.84 % | -770.000 |
| Net cash provided by operating activities | -142.055 M 11.40 % | -160.342 M 20.05 % | -200.546 M -47.31 % | -136.142 M -1 180.73 % | -10.630 M -82.49 % | -5.825 M |
| Investments in property plant and equipment | -34.000 K 79.88 % | -169.000 K 85.14 % | -1.137 M -511.37 % | -185.977 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 63.434 M | 0.000 | 0.000 |
| Purchases of investments | -140.533 M 46.95 % | -264.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 171.834 M 24.45 % | 138.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 31.267 M 124.62 % | -127.004 M -13 541.68 % | -931.000 K -101.47 % | 63.248 M | 0.000 | 0.000 |
| Debt repayment | -762.000 K | 0.000 | 0.000 -100.00 % | 73.930 M 5 332.04 % | 1.361 M -64.47 % | 3.831 M |
| Common stock issued | 359.605 M 1 628.29 % | 20.807 M 2 799.70 % | 717.556 K -99.88 % | 586.442 M 5 819 510.19 % | 10.077 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -11.998 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.909 M 1 806.13 % | 310.000 K -32.17 % | 457.000 K -99.92 % | 586.138 M 58 613 734.60 % | 1.000 K -99.98 % | 5.174 M |
| Net cash used provided by financing activities | 364.752 M 1 627.29 % | 21.117 M 4 520.79 % | 457.000 K -99.93 % | 660.068 M 48 363.17 % | 1.362 M -84.88 % | 9.005 M |
| Effect of forex changes on cash | 1.227 M 99.51 % | 615.000 K 247.13 % | -418.000 K -121.98 % | 1.902 M 2 636.00 % | -75.000 K -114.42 % | 520.000 K |
| Net change in cash | 255.191 M 196.08 % | -265.614 M -31.86 % | -201.438 M -134.14 % | 590.079 M 6 415.73 % | -9.343 M -352.51 % | 3.700 M |
| Cash at beginning of period | 128.030 M -67.48 % | 393.644 M -33.85 % | 595.082 M 11 794.50 % | 5.003 M -69.81 % | 16.570 M 28.75 % | 12.870 M |
| Cash at end of period | 383.221 M 199.32 % | 128.030 M -67.48 % | 393.644 M -33.85 % | 595.082 M 8 134.15 % | 7.227 M -56.39 % | 16.570 M |
| Operating cash flow | -142.055 M 11.40 % | -160.342 M 20.05 % | -200.546 M -47.31 % | -136.142 M -1 180.73 % | -10.630 M -82.49 % | -5.825 M |
| Capital expenditure | -34.000 K 79.88 % | -169.000 K 85.14 % | -1.137 M -511.37 % | -185.977 K | 0.000 | 0.000 |
| Free CashFlow | -142.089 M 11.48 % | -160.511 M 20.41 % | -201.683 M -47.94 % | -136.328 M -1 182.48 % | -10.630 M -82.49 % | -5.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 15.000 M 1 475.21 % | 952.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 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 |
| Net income | -50.343 M -92.63 % | -26.135 M 76.52 % | -111.329 M -161.54 % | -42.566 M 2.85 % | -43.816 M -15.23 % | -38.024 M -2.33 % | -37.157 M 3.86 % | -38.648 M -55.30 % | -24.886 M 50.93 % | -50.714 M -17.47 % | -43.173 M 19.86 % | -53.875 M 16.68 % | -64.661 M -18.65 % | -54.498 M 10.33 % | -60.774 M -51.35 % | -40.155 M 3.13 % | -41.451 M 82.75 % | -240.288 M -7 212.48 % | -3.286 M -53.70 % | -2.138 M 4.04 % | -2.228 M 26.00 % | -3.011 M |
| Income before tax | -49.565 M -100.36 % | -24.738 M 77.57 % | -110.279 M -162.83 % | -41.958 M 2.78 % | -43.159 M -14.96 % | -37.544 M -4.28 % | -36.003 M 13.19 % | -41.474 M 15.25 % | -48.937 M 3.08 % | -50.491 M -15.18 % | -43.837 M 18.84 % | -54.016 M 16.49 % | -64.683 M -18.86 % | -54.418 M 10.29 % | -60.660 M -51.06 % | -40.155 M 3.13 % | -41.451 M 82.75 % | -240.288 M -7 212.48 % | -3.286 M -53.70 % | -2.138 M 4.04 % | -2.228 M 26.00 % | -3.011 M |
| Income before tax ratio | 0.00 100.00 % | -1.65 98.58 % | -115.81 | 0.00 | 0.00 | 0.00 100.00 % | -5.21 | 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 | -46.455 M -114.63 % | -21.644 M 79.69 % | -106.573 M -169.35 % | -39.567 M 1.94 % | -40.350 M -15.96 % | -34.796 M -5.84 % | -32.877 M 15.04 % | -38.695 M 16.34 % | -46.250 M 2.84 % | -47.603 M -14.33 % | -41.637 M 20.02 % | -52.059 M 17.36 % | -62.998 M -19.11 % | -52.890 M 9.14 % | -58.212 M -45.67 % | -39.962 M 3.21 % | -41.287 M 82.81 % | -240.237 M -7 899.90 % | -3.003 M -13 550.00 % | -22.000 K 77.78 % | -99.000 K -154.70 % | 181.000 K |
| Net income ratio | 0.00 100.00 % | -1.74 98.51 % | -116.91 | 0.00 | 0.00 | 0.00 100.00 % | -5.37 | 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 | 0.00 100.00 % | -1.44 98.71 % | -111.92 | 0.00 | 0.00 | 0.00 100.00 % | -4.76 | 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 -100.00 % | 1.00 100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 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 | 133.677 M 0.48 % | 133.034 M 0.75 % | 132.050 M 13.59 % | 116.254 M 6.18 % | 109.489 M 9.61 % | 99.888 M 2.01 % | 97.924 M 1.32 % | 96.648 M 1.56 % | 95.163 M 0.24 % | 94.938 M 0.35 % | 94.604 M 0.29 % | 94.328 M 0.23 % | 94.109 M 3.98 % | 90.505 M 0.63 % | 89.936 M 0.04 % | 89.899 M 41.54 % | 63.517 M -27.35 % | 87.424 M -17.89 % | 106.475 M -25.05 % | 142.058 M 33.42 % | 106.475 M 0.00 % | 106.475 M |
| Weighted average shs out | 133.677 M 0.48 % | 133.034 M 0.75 % | 132.050 M 13.59 % | 116.254 M 6.18 % | 109.489 M 9.61 % | 99.888 M 2.01 % | 97.924 M 1.32 % | 96.648 M 1.56 % | 95.163 M 0.24 % | 94.938 M 0.35 % | 94.604 M 0.29 % | 94.328 M 0.23 % | 94.109 M 3.98 % | 90.505 M 0.63 % | 89.936 M 0.04 % | 89.899 M 41.54 % | 63.517 M -27.35 % | 87.424 M -17.89 % | 106.475 M -25.05 % | 142.058 M 33.42 % | 106.475 M 0.00 % | 106.475 M |
| EPS diluted | -0.38 -90.00 % | -0.20 76.19 % | -0.84 -127.03 % | -0.37 7.50 % | -0.40 -5.26 % | -0.38 0.00 % | -0.38 5.00 % | -0.40 -53.85 % | -0.26 50.94 % | -0.53 -17.78 % | -0.45 21.05 % | -0.57 17.39 % | -0.69 -15.00 % | -0.60 11.76 % | -0.68 -51.11 % | -0.45 30.77 % | -0.65 76.36 % | -2.75 -8 799.68 % | -0.03 -106.00 % | -0.02 28.23 % | -0.02 26.15 % | -0.03 |
| Earnings per share | -0.38 -90.00 % | -0.20 76.19 % | -0.84 -127.03 % | -0.37 7.50 % | -0.40 -5.26 % | -0.38 0.00 % | -0.38 5.00 % | -0.40 -53.85 % | -0.26 50.94 % | -0.53 -17.78 % | -0.45 21.05 % | -0.57 17.39 % | -0.69 -15.00 % | -0.60 11.76 % | -0.68 -51.11 % | -0.45 30.77 % | -0.65 76.36 % | -2.75 -8 799.68 % | -0.03 -106.00 % | -0.02 28.23 % | -0.02 26.15 % | -0.03 |
| Gross profit | -228.674 K -101.52 % | 15.000 M 3 050.43 % | 476.126 K 299.70 % | -238.420 K -1.03 % | -236.000 K 1.67 % | -240.000 K -103.60 % | 6.664 M 2 911.81 % | -237.000 K 0.42 % | -238.000 K -165.01 % | -89.807 K -147.61 % | -36.269 K -4.52 % | -34.701 K -9.39 % | -31.721 K -13.94 % | -27.839 K -286.25 % | 14.947 K 215.50 % | -12.941 K | 0.000 100.00 % | -2.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 778.000 K -44.31 % | 1.397 M 33.05 % | 1.050 M 72.70 % | 608.000 K -13.76 % | 705.000 K 46.65 % | 480.725 K -58.34 % | 1.154 M 140.84 % | -2.826 M 88.25 % | -24.051 M -3 652.58 % | 677.000 K 201.96 % | -664.000 K -370.92 % | -141.000 K -540.91 % | -22.000 K -127.50 % | 80.000 K -29.82 % | 114.000 K 275.38 % | -65.000 K | 0.000 -100.00 % | 3.070 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 228.674 K | 0.000 -100.00 % | 476.126 K 99.70 % | 238.420 K 0.91 % | 236.264 K -1.50 % | 239.862 K -3.34 % | 248.139 K 4.87 % | 236.618 K -0.48 % | 237.762 K 164.75 % | 89.807 K 147.61 % | 36.269 K 4.52 % | 34.701 K 9.39 % | 31.721 K 13.94 % | 27.839 K 131.72 % | 12.014 K | 0.000 | 0.000 -100.00 % | 2.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.912 M -3.42 % | 12.334 M -10.01 % | 13.706 M 9.63 % | 12.502 M 11.97 % | 11.165 M -16.91 % | 13.438 M 9.12 % | 12.315 M 2.46 % | 12.019 M -9.94 % | 13.346 M -16.85 % | 16.051 M 16.58 % | 13.768 M 12.08 % | 12.284 M -16.79 % | 14.763 M 2.63 % | 14.385 M 10.76 % | 12.988 M 4.20 % | 12.464 M 5.26 % | 11.841 M 107.16 % | 5.716 M 1 755.84 % | 308.000 K 59.59 % | 193.000 K -25.19 % | 258.000 K -32.64 % | 383.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K -75.89 % | -141.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 -100.00 % | 196.000 K -16.60 % | 235.000 K | 0.000 | 0.000 100.00 % | -2.141 M -225.72 % | 1.703 M 361.60 % | -651.000 K | 0.000 100.00 % | -524.000 K |
| Operating expenses | 54.653 M 19.39 % | 45.777 M -38.62 % | 74.580 M 60.72 % | 46.405 M 5.51 % | 43.980 M 22.75 % | 35.830 M -14.99 % | 42.148 M 4.82 % | 40.209 M -14.48 % | 47.019 M -3.80 % | 48.877 M 17.48 % | 41.603 M -15.14 % | 49.028 M -28.34 % | 68.414 M 33.52 % | 51.238 M -6.02 % | 54.522 M 42.30 % | 38.314 M 27.82 % | 29.975 M 57.61 % | 19.019 M 497.33 % | 3.184 M 56.23 % | 2.038 M -4.72 % | 2.139 M -26.87 % | 2.925 M |
| Cost and expenses | 54.653 M 19.39 % | 45.777 M -38.62 % | 74.580 M 60.72 % | 46.405 M 5.51 % | 43.980 M 21.93 % | 36.069 M -14.93 % | 42.397 M 5.44 % | 40.209 M -14.48 % | 47.019 M -3.80 % | 48.877 M 17.48 % | 41.603 M -15.14 % | 49.028 M -28.34 % | 68.414 M 28.55 % | 53.218 M -8.70 % | 58.292 M 52.14 % | 38.314 M -7.20 % | 41.287 M 117.06 % | 19.021 M 497.39 % | 3.184 M 56.23 % | 2.038 M -4.72 % | 2.139 M -32.99 % | 3.192 M |
| Research and development expenses | 42.741 M 27.80 % | 33.443 M -45.06 % | 60.874 M 79.55 % | 33.903 M 3.32 % | 32.815 M 44.95 % | 22.639 M -24.47 % | 29.975 M 6.33 % | 28.190 M -16.28 % | 33.673 M 2.58 % | 32.826 M 17.93 % | 27.835 M -24.25 % | 36.744 M -31.51 % | 53.651 M 45.58 % | 36.853 M -18.94 % | 45.462 M 75.87 % | 25.850 M 42.55 % | 18.134 M 68.23 % | 10.779 M 984.41 % | 994.000 K -61.38 % | 2.574 M 37.57 % | 1.871 M -43.86 % | 3.333 M |
| Selling general and administrative expenses | 11.912 M -3.42 % | 12.334 M -10.01 % | 13.706 M 9.63 % | 12.502 M 11.97 % | 11.165 M -15.35 % | 13.190 M 8.35 % | 12.174 M 1.29 % | 12.019 M -9.94 % | 13.346 M -16.85 % | 16.051 M 16.58 % | 13.768 M 12.08 % | 12.284 M -16.79 % | 14.763 M 2.63 % | 14.385 M 10.76 % | 12.988 M 4.20 % | 12.464 M 5.26 % | 11.841 M 107.16 % | 5.716 M 1 755.84 % | 308.000 K 59.59 % | 193.000 K -25.19 % | 258.000 K -32.64 % | 383.000 K |
| Interest income | 4.380 M -44.49 % | 7.890 M 62.85 % | 4.845 M 45.06 % | 3.340 M 3.09 % | 3.240 M 25.05 % | 2.591 M -11.66 % | 2.933 M -0.68 % | 2.953 M 43.42 % | 2.059 M -18.65 % | 2.531 M 116 859.33 % | 2.164 K -97.19 % | 77.000 K 208.00 % | 25.000 K -75.96 % | 104.000 K | 0.000 -100.00 % | 65.000 K 140.74 % | 27.000 K -28.95 % | 38.000 K -62.75 % | 102.000 K 2.00 % | 100.000 K 12.36 % | 89.000 K 3.49 % | 86.000 K |
| Interest expense | 2.884 M 0.24 % | 2.877 M 16.05 % | 2.479 M -3.05 % | 2.557 M 1.27 % | 2.525 M -0.16 % | 2.529 M -1.60 % | 2.570 M 1.14 % | 2.541 M 3.71 % | 2.450 M 4.48 % | 2.345 M 8.36 % | 2.164 M 12.59 % | 1.922 M 16.27 % | 1.653 M 10.20 % | 1.500 M 17.92 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 226.000 K 4.15 % | 217.000 K -4.77 % | 227.867 K -4.43 % | 238.420 K 1.03 % | 236.000 K -1.61 % | 239.862 K -3.34 % | 248.139 K 4.87 % | 236.618 K -0.48 % | 237.762 K 542.60 % | 37.000 K 2.02 % | 36.269 K 4.52 % | 34.701 K 9.39 % | 31.721 K 13.94 % | 27.839 K 226.85 % | -21.947 K -269.59 % | 12.941 K 84.87 % | 7.000 K 248.95 % | 2.006 K 33.73 % | 1.500 K -99.93 % | 2.116 M -0.61 % | 2.129 M -33.30 % | 3.192 M |
| Operating income | -54.653 M -77.58 % | -30.777 M 58.73 % | -74.580 M -60.72 % | -46.405 M -5.51 % | -43.980 M -21.86 % | -36.090 M -2.59 % | -35.178 M 12.51 % | -40.209 M 14.48 % | -47.019 M 3.80 % | -48.877 M -17.48 % | -41.603 M 15.14 % | -49.028 M 28.34 % | -68.414 M -28.55 % | -53.218 M 8.70 % | -58.292 M -52.14 % | -38.314 M 7.20 % | -41.287 M -117.06 % | -19.021 M -532.98 % | -3.005 M -42.01 % | -2.116 M 0.61 % | -2.129 M 33.30 % | -3.192 M |
| Operating income ratio | 0.00 100.00 % | -2.05 97.38 % | -78.32 | 0.00 | 0.00 | 0.00 100.00 % | -5.09 | 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 | 5.088 M -15.75 % | 6.039 M 116.92 % | -35.699 M -902.77 % | 4.447 M 411.74 % | 869.000 K 158.92 % | -1.475 M -186.41 % | -515.000 K 59.29 % | -1.265 M 34.05 % | -1.918 M -65.34 % | -1.160 M 48.08 % | -2.234 M 55.21 % | -4.988 M -233.69 % | 3.731 M 410.92 % | -1.200 M 49.32 % | -2.368 M -28.63 % | -1.841 M -1 022.56 % | -164.000 K 99.93 % | -221.267 M -78 642.70 % | -281.000 K -1 177.27 % | -22.000 K 77.78 % | -99.000 K -154.70 % | 181.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.899 M 475.54 % | 12.840 M 104.83 % | -265.995 M 14.28 % | -310.306 M -643.71 % | -41.724 M -29.80 % | -32.146 M 26.00 % | -43.442 M 50.63 % | -87.996 M -41.22 % | -62.312 M 65.13 % | -178.677 M 44.83 % | -323.844 M 14.02 % | -376.643 M 9.63 % | -416.761 M 11.26 % | -469.665 M 9.57 % | -519.382 M 10.27 % | -578.815 M 5.69 % | -613.759 M -105.74 % | -298.321 M -18 545.06 % | -1.600 M |
| Total investments | 359.888 M 12.56 % | 319.744 M 223.12 % | 98.956 M -19.82 % | 123.423 M -26.30 % | 167.461 M 49.57 % | 111.959 M -12.89 % | 128.519 M 17.00 % | 109.843 M -30.64 % | 158.367 M 83.63 % | 86.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 118.141 M 0.12 % | 117.996 M 0.66 % | 117.226 M 38.37 % | 84.720 M -1.08 % | 85.648 M -0.49 % | 86.072 M 1.75 % | 84.588 M 1.30 % | 83.502 M 0.72 % | 82.908 M 1.96 % | 81.311 M 16.49 % | 69.800 M 2.35 % | 68.200 M 1.19 % | 67.400 M -9.89 % | 74.800 M -1.19 % | 75.700 M | 0.000 | 0.000 -100.00 % | 291.000 K -94.83 % | 5.627 M |
| Accumulated other comprehensive income loss | 1.591 M -23.33 % | 2.075 M -50.75 % | 4.213 M 101.10 % | 2.095 M 31.35 % | 1.595 M -1.73 % | 1.623 M 8.71 % | 1.493 M 91.66 % | 779.000 K -17.65 % | 946.000 K 257.93 % | -599.000 K 59.99 % | -1.497 M 11.68 % | -1.695 M -48.42 % | -1.142 M -6 244.44 % | -18.000 K -102.62 % | 688.000 K -74.87 % | 2.738 M -15.10 % | 3.225 M 51.34 % | 2.131 M 272.55 % | 572.000 K |
| Retained earnings | -1.065 B -4.96 % | -1.015 B -2.64 % | -988.702 M -12.69 % | -877.373 M -5.10 % | -834.807 M -5.54 % | -790.991 M -5.05 % | -752.945 M -5.14 % | -716.108 M -5.70 % | -677.460 M -3.81 % | -652.574 M -8.43 % | -601.860 M -7.73 % | -558.687 M -10.67 % | -504.812 M -14.69 % | -440.151 M -14.13 % | -385.653 M -18.71 % | -324.879 M -14.10 % | -284.724 M -17.04 % | -243.273 M -920.23 % | -23.845 M |
| Common stock | 363.000 K 0.28 % | 362.000 K 0.84 % | 359.000 K 0.56 % | 357.000 K 15.53 % | 309.000 K 11.55 % | 277.000 K 1.47 % | 273.000 K 0.74 % | 271.000 K 1.88 % | 266.000 K 0.00 % | 266.000 K 0.38 % | 265.000 K 0.76 % | 263.000 K 0.00 % | 263.000 K 0.38 % | 262.000 K 3.97 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 89.47 % | 133.000 K -99.48 % | 25.546 M |
| Total equity | 344.919 M -10.70 % | 386.247 M -3.81 % | 401.545 M -19.55 % | 499.137 M 73.94 % | 286.965 M 33.37 % | 215.163 M -8.92 % | 236.244 M -8.92 % | 259.390 M -6.22 % | 276.606 M -5.68 % | 293.261 M -12.76 % | 336.169 M -9.86 % | 372.921 M -11.22 % | 420.039 M -12.52 % | 480.151 M -2.32 % | 491.554 M -10.49 % | 549.133 M -6.23 % | 585.642 M 110.18 % | 278.634 M 8 894.00 % | 3.098 M |
| Other non current liabilities | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -99.89 % | 37.743 M 11.24 % | 33.930 M 0.00 % | 33.930 M 50.01 % | 22.618 M | 0.000 |
| Long term debt | 117.485 M 0.10 % | 117.367 M 0.12 % | 117.226 M 39.32 % | 84.143 M -1.12 % | 85.096 M -0.52 % | 85.544 M 1.13 % | 84.588 M 1.89 % | 83.020 M 0.69 % | 82.448 M 1.90 % | 80.913 M 15.92 % | 69.800 M 2.35 % | 68.200 M 1.19 % | 67.400 M -9.89 % | 74.800 M -1.19 % | 75.700 M | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 |
| Total non current liabilities | 117.514 M 0.10 % | 117.396 M 0.12 % | 117.255 M 39.30 % | 84.172 M -1.12 % | 85.125 M -0.52 % | 85.573 M -2.02 % | 87.340 M 5.20 % | 83.020 M 0.69 % | 82.448 M 1.90 % | 80.913 M -25.18 % | 108.138 M 58.46 % | 68.243 M 1.19 % | 67.443 M -9.89 % | 74.843 M -45.80 % | 138.081 M 306.96 % | 33.930 M 0.00 % | 33.930 M 48.11 % | 22.909 M | 0.000 |
| Other current liabilities | 22.433 M 37.46 % | 16.320 M -67.37 % | 50.020 M 180.87 % | 17.809 M -14.72 % | 20.883 M 7.60 % | 19.408 M -29.32 % | 27.458 M 16.23 % | 23.624 M 5.83 % | 22.322 M 74.43 % | 12.797 M -44.17 % | 22.920 M -16.15 % | 27.333 M 7.87 % | 25.340 M 28.39 % | 19.736 M 19.09 % | 16.573 M 55.06 % | 10.688 M -36.85 % | 16.924 M 150.32 % | 6.761 M 244.95 % | 1.960 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.465 M 7.56 % | 21.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.312 M 4.29 % | 1.258 M | 0.000 -100.00 % | 1.154 M 109.06 % | 552.000 K 4.55 % | 528.000 K | 0.000 -100.00 % | 482.000 K 4.78 % | 460.000 K 15.58 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 M |
| Total current liabilities | 29.694 M 22.69 % | 24.202 M -58.27 % | 57.998 M 119.64 % | 26.406 M -1.30 % | 26.755 M -2.48 % | 27.435 M -30.34 % | 39.385 M 12.68 % | 34.954 M 3.21 % | 33.867 M 14.08 % | 29.686 M -22.57 % | 38.338 M 0.38 % | 38.191 M 13.77 % | 33.569 M 23.44 % | 27.194 M 10.37 % | 24.638 M -15.46 % | 29.144 M 20.50 % | 24.185 M 27.44 % | 18.977 M 120.18 % | 8.619 M |
| Total liabilities | 147.208 M 3.96 % | 141.598 M -19.20 % | 175.253 M 58.49 % | 110.578 M -1.16 % | 111.880 M -1.00 % | 113.008 M -10.82 % | 126.725 M 7.42 % | 117.974 M 1.43 % | 116.315 M 5.17 % | 110.599 M 2.28 % | 108.138 M 1.60 % | 106.434 M 5.37 % | 101.012 M -1.00 % | 102.037 M -26.10 % | 138.081 M 118.92 % | 63.074 M 8.53 % | 58.115 M 38.75 % | 41.886 M 385.97 % | 8.619 M |
| Other non current assets | 1.720 M -8.61 % | 1.882 M -8.02 % | 2.046 M -8.29 % | 2.231 M -6.30 % | 2.381 M 26.45 % | 1.883 M -26.27 % | 2.554 M 21.50 % | 2.102 M -7.28 % | 2.267 M -62.47 % | 6.040 M -86.86 % | 45.983 M 2 436.29 % | 1.813 M 179.78 % | 648.000 K 4.68 % | 619.000 K -98.20 % | 34.391 M 7 576.56 % | 448.000 K | 0.000 -100.00 % | 6.839 M 1 138.95 % | 552.000 K |
| Long term investments | 153.406 M 9.27 % | 140.395 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 11.272 M -1.63 % | 11.459 M -2.53 % | 11.757 M -2.55 % | 12.065 M -2.50 % | 12.374 M -2.15 % | 12.646 M -2.37 % | 12.953 M -2.11 % | 13.232 M -1.89 % | 13.487 M -0.02 % | 13.490 M 1 054.97 % | 1.168 M 111.59 % | 552.000 K -39.01 % | 905.000 K 141.98 % | 374.000 K 130.86 % | 162.000 K 42.11 % | 114.000 K 52.00 % | 75.000 K 66.67 % | 45.000 K | 0.000 |
| Total non current assets | 191.764 M 6.46 % | 180.127 M 345.98 % | 40.389 M -2.33 % | 41.351 M -4.60 % | 43.343 M -0.81 % | 43.695 M -8.73 % | 47.877 M 6.60 % | 44.911 M 5.65 % | 42.508 M 117.65 % | 19.530 M -61.45 % | 50.663 M 2 042.20 % | 2.365 M 52.29 % | 1.553 M 56.39 % | 993.000 K -97.13 % | 34.553 M 6 048.22 % | 562.000 K 649.33 % | 75.000 K -98.91 % | 6.884 M 1 147.10 % | 552.000 K |
| Other current assets | 5.543 M -47.25 % | 10.509 M 17.60 % | 8.936 M -9.48 % | 9.872 M -27.82 % | 13.676 M -20.14 % | 17.124 M 423.35 % | 3.272 M -84.21 % | 20.721 M 12.60 % | 18.403 M 25.13 % | 14.707 M -15.38 % | 17.380 M 66.46 % | 10.441 M -22.88 % | 13.539 M -0.35 % | 13.587 M -19.50 % | 16.878 M 18.70 % | 14.219 M -11.04 % | 15.984 M 269.49 % | 4.326 M 9.85 % | 3.938 M |
| Short term investments | 206.482 M 15.13 % | 179.349 M 81.24 % | 98.956 M -19.82 % | 123.423 M -26.30 % | 167.461 M 49.57 % | 111.959 M -12.89 % | 128.519 M 17.00 % | 109.843 M -30.64 % | 158.367 M 83.63 % | 86.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.242 M -57.93 % | 105.156 M -72.56 % | 383.221 M -2.99 % | 395.026 M 210.14 % | 127.372 M 7.74 % | 118.218 M -7.66 % | 128.030 M -25.35 % | 171.498 M 18.10 % | 145.220 M -44.14 % | 259.988 M -33.95 % | 393.644 M -11.51 % | 444.843 M -8.12 % | 484.161 M -11.08 % | 544.465 M -8.51 % | 595.082 M 2.81 % | 578.815 M -5.69 % | 613.759 M 105.54 % | 298.612 M 4 031.89 % | 7.227 M |
| Cash and short term investments | 250.724 M -11.87 % | 284.505 M -41.00 % | 482.177 M -7.00 % | 518.449 M 75.84 % | 294.833 M 28.09 % | 230.177 M -10.28 % | 256.549 M -8.81 % | 281.341 M -7.33 % | 303.587 M -12.32 % | 346.229 M -12.05 % | 393.644 M -11.51 % | 444.843 M -8.12 % | 484.161 M -11.08 % | 544.465 M -8.51 % | 595.082 M 2.81 % | 578.815 M -5.69 % | 613.759 M 105.54 % | 298.612 M 4 031.89 % | 7.227 M |
| Total current assets | 300.363 M -13.62 % | 347.718 M -35.18 % | 536.409 M -5.62 % | 568.364 M 59.88 % | 355.502 M 24.97 % | 284.476 M -9.72 % | 315.092 M -5.22 % | 332.453 M -5.13 % | 350.413 M -8.82 % | 384.330 M -2.37 % | 393.644 M -17.47 % | 476.990 M -8.18 % | 519.498 M -10.62 % | 581.195 M -2.33 % | 595.082 M -2.71 % | 611.645 M -4.98 % | 643.682 M 105.23 % | 313.636 M 2 709.10 % | 11.165 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.862 M 22.90 % | 14.534 M 25.51 % | 11.580 M 138.61 % | -29.994 M -427.70 % | 9.153 M -26.16 % | 12.395 M -0.58 % | 12.467 M 170.01 % | -17.807 M -274.17 % | 10.224 M -27.87 % | 14.175 M 921.25 % | 1.388 M | 0.000 |
| Net receivables | 44.096 M -16.33 % | 52.704 M 16.35 % | 45.296 M 13.12 % | 40.043 M -14.79 % | 46.993 M 26.41 % | 37.175 M -5.04 % | 39.148 M 28.81 % | 30.391 M 6.92 % | 28.423 M 21.50 % | 23.394 M -12.46 % | 26.723 M 23.11 % | 21.706 M -0.42 % | 21.798 M -5.81 % | 23.143 M 37.64 % | 16.814 M -9.66 % | 18.611 M 33.52 % | 13.939 M 30.30 % | 10.698 M | 0.000 |
| Tax assets | 25.366 M -3.88 % | 26.391 M -0.73 % | 26.586 M -1.73 % | 27.055 M -5.36 % | 28.588 M -1.98 % | 29.166 M -9.90 % | 32.370 M 9.44 % | 29.577 M 10.55 % | 26.754 M | 0.000 -100.00 % | 3.512 M | 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 |
| Account payables | 5.692 M 10.91 % | 5.132 M -28.15 % | 7.143 M -4.03 % | 7.443 M 39.91 % | 5.320 M -29.06 % | 7.499 M -36.53 % | 11.815 M 8.91 % | 10.848 M -2.14 % | 11.085 M -22.85 % | 14.368 M 3.85 % | 13.836 M 27.43 % | 10.858 M 31.95 % | 8.229 M 23.02 % | 6.689 M -8.32 % | 7.296 M -60.47 % | 18.456 M 154.18 % | 7.261 M -40.56 % | 12.216 M 1 083.72 % | 1.032 M |
| Tax payables | 257.000 K -82.77 % | 1.492 M 78.68 % | 835.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 -100.00 % | 2.123 M 34.20 % | 1.582 M | 0.000 | 0.000 -100.00 % | 769.000 K 0.00 % | 769.000 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 -100.00 % | 8.888 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 |
| 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 |
| Capital lease obligations | 8.596 M -1.69 % | 8.744 M 5.53 % | 8.286 M -8.14 % | 9.020 M -1.40 % | 9.148 M -1.34 % | 9.272 M 4.32 % | 8.888 M -6.46 % | 9.502 M -1.10 % | 9.608 M -1.06 % | 9.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.847 M | 0.000 |
| Other total stockholders equity | 1.408 B 0.68 % | 1.399 B 0.94 % | 1.386 B 0.85 % | 1.374 B 22.70 % | 1.120 B 11.51 % | 1.004 B 1.70 % | 987.423 M 1.33 % | 974.448 M 2.27 % | 952.854 M 0.71 % | 946.168 M 0.74 % | 939.261 M 0.67 % | 933.040 M 0.79 % | 925.730 M 0.62 % | 920.058 M 5.00 % | 876.267 M 0.60 % | 871.022 M 0.48 % | 866.889 M 218.95 % | 271.796 M 32 844.97 % | 825.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.338 M | 0.000 | 0.000 | 0.000 100.00 % | -24.638 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 492.127 M -6.77 % | 527.845 M -8.49 % | 576.798 M -5.40 % | 609.715 M 52.87 % | 398.845 M 21.54 % | 328.171 M -9.59 % | 362.969 M -3.81 % | 377.364 M -3.96 % | 392.921 M -2.71 % | 403.860 M -9.10 % | 444.307 M -7.31 % | 479.355 M -8.00 % | 521.051 M -10.50 % | 582.188 M -7.54 % | 629.635 M 2.85 % | 612.207 M -4.90 % | 643.757 M 100.85 % | 320.520 M 2 635.51 % | 11.717 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.026 M 3.12 % | 995.000 K 155.80 % | 388.980 K -68.98 % | 1.254 M 121.16 % | 567.000 K 30.65 % | 434.000 K 420.70 % | -135.328 K 95.32 % | -2.890 M 87.77 % | -23.639 M | 0.000 100.00 % | -2.857 M -2 016.30 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.949 M 0.84 % | 7.883 M -5.34 % | 8.328 M -1.48 % | 8.453 M -1.83 % | 8.611 M 5.60 % | 8.154 M 9.74 % | 7.430 M -1.71 % | 7.559 M 4.80 % | 7.213 M 0.32 % | 7.190 M 8.66 % | 6.617 M -5.83 % | 7.027 M 25.41 % | 5.603 M -2.01 % | 5.718 M 20.15 % | 4.759 M 15.15 % | 4.133 M 28.00 % | 3.229 M 18.24 % | 2.731 M 2 901.10 % | 91.000 K 213.79 % | 29.000 K -67.78 % | 90.000 K 42.86 % | 63.000 K |
| Change in working capital | 18.553 M 148.14 % | -38.539 M -252.94 % | 25.199 M 113.48 % | 11.804 M 300.48 % | -5.888 M 35.78 % | -9.168 M -166.12 % | -3.445 M 22.51 % | -4.446 M 21.46 % | -5.661 M -5.26 % | -5.378 M 61.70 % | -14.043 M -298.91 % | 7.060 M 8.67 % | 6.497 M 377.06 % | -2.345 M -20.85 % | -1.940 M -1 301.13 % | -138.492 K 98.02 % | -6.982 M -289.59 % | 3.683 M 1 000.42 % | -409.000 K -66.94 % | -245.000 K -166.94 % | 366.000 K 275.12 % | -209.000 K |
| Accounts receivables | 10.731 M 350.55 % | -4.283 M 64.59 % | -12.095 M -222.88 % | 9.843 M | 0.000 -100.00 % | 1.209 M 115.18 % | -7.964 M -241.97 % | -2.329 M 62.39 % | -6.192 M -242.50 % | 4.345 M 210.35 % | -3.937 M -57.60 % | -2.498 M -684.64 % | 427.334 K 107.50 % | -5.695 M -263.60 % | 3.481 M 168.45 % | -5.086 M -55.99 % | -3.260 M -75.63 % | -1.856 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M -62.39 % | 6.192 M 163.68 % | -9.723 M -346.94 % | 3.937 M 57.60 % | 2.498 M 684.64 % | -427.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 177.000 K 108.45 % | -2.095 M -1 565.03 % | 143.000 K -91.62 % | 1.706 M 177.95 % | -2.188 M 48.51 % | -4.250 M -820.27 % | 590.058 K 610.91 % | 83.000 K 105.27 % | -1.576 M 13.17 % | -1.815 M -169.92 % | 2.596 M -17.11 % | 3.132 M 69.94 % | 1.843 M 251.07 % | -1.220 M -129.35 % | 4.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.645 M 123.77 % | -32.161 M -186.57 % | 37.151 M 14 468.97 % | 255.000 K 106.89 % | -3.700 M 39.62 % | -6.127 M -255.97 % | 3.928 M 186.74 % | -4.529 M -10.87 % | -4.085 M -325.07 % | 1.815 M 110.91 % | -16.639 M -523.60 % | 3.928 M -15.60 % | 4.654 M 513.69 % | -1.125 M 79.25 % | -5.422 M -209.59 % | 4.947 M 232.93 % | -3.722 M -167.19 % | 5.539 M 1 454.31 % | -409.000 K -66.94 % | -245.000 K -166.94 % | 366.000 K 275.12 % | -209.000 K |
| Other non cash items | 137.000 K 108.22 % | -1.667 M -104.85 % | 34.385 M 6 132.51 % | -570.000 K -96.52 % | -290.051 K -126.37 % | 1.100 M -43.85 % | 1.959 M 146.43 % | 795.000 K -70.27 % | 2.674 M 174.22 % | 975.000 K -47.47 % | 1.856 M 132.00 % | 800.000 K 110.89 % | -7.348 M -780.37 % | 1.080 M -65.08 % | 3.093 M -73.99 % | 11.892 M -32.98 % | 17.745 M -92.14 % | 225.798 M 69 806.39 % | 323.000 K -29.63 % | 459.000 K 1 167.44 % | -43.000 K 91.08 % | -482.000 K |
| Net cash provided by operating activities | -22.452 M 60.78 % | -57.246 M -33.75 % | -42.800 M -100.10 % | -21.389 M 47.29 % | -40.580 M -8.83 % | -37.286 M -19.89 % | -31.101 M 16.83 % | -37.392 M 15.14 % | -44.062 M 7.89 % | -47.838 M 7.23 % | -51.564 M -31.92 % | -39.088 M 34.72 % | -59.877 M -19.71 % | -50.017 M 11.14 % | -56.289 M -68.94 % | -33.320 M 1.62 % | -33.867 M -167.39 % | -12.666 M -286.03 % | -3.281 M -73.14 % | -1.895 M -4.41 % | -1.815 M 50.12 % | -3.639 M |
| Investments in property plant and equipment | -126.000 K | 0.000 -100.00 % | 138.523 100.41 % | -34.000 K -2 192 477.23 % | 1.551 429.84 % | -0.470 100.00 % | -28.032 K 34.81 % | -43.000 K -330.00 % | -10.000 K 88.64 % | -88.000 K 86.50 % | -652.000 K -3 975.00 % | -16.000 K 93.01 % | -229.000 K 4.58 % | -240.000 K -276.79 % | -63.696 K -32.08 % | -48.227 K -30.61 % | -36.925 K 0.55 % | -37.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.247 M 121.06 % | -86.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.748 K -254.06 % | 99.799 K 134.92 % | -285.815 K -100.45 % | 63.774 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -83.061 M 62.65 % | -222.388 M -38 941.06 % | 572.559 K -99.61 % | 146.834 M 221.82 % | -120.534 M -502.70 % | -19.999 M 71.53 % | -70.240 M -87.31 % | -37.499 M 47.25 % | -71.089 M 17.58 % | -86.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.233 M -42.42 % | 75.088 M 207.58 % | 24.412 M -45.75 % | 44.998 M -30.91 % | 65.128 M 77.17 % | 36.761 M -29.28 % | 51.981 M -40.00 % | 86.629 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 |
| Other investing activites | 0.000 100.00 % | -75.088 M -500 219.89 % | 15.014 K 100.01 % | -146.834 M -277 445.12 % | -52.905 K -100.32 % | 16.762 M 191.86 % | -18.247 M -121.16 % | 86.248 M 221.32 % | -71.089 M 17.58 % | -86.248 M -41 967.96 % | 206.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.596 M | 0.000 100.00 % | -112.000 K 97.50 % | -4.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.954 M 82.03 % | -222.388 M -989.55 % | 25.000 M -44.40 % | 44.964 M 181.08 % | -55.459 M -430.86 % | 16.762 M 191.66 % | -18.287 M -137.55 % | 48.706 M 168.50 % | -71.099 M 17.65 % | -86.336 M -19 257.85 % | -446.000 K -2 687.50 % | -16.000 K 93.01 % | -229.000 K 4.58 % | -240.000 K -10.37 % | -217.445 K -521.63 % | 51.572 K 115.98 % | -322.740 K -100.51 % | 63.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -762.320 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 % | 73.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.757 M -77.76 % | 7.902 M 26 440.75 % | -30.000 K -100.01 % | 242.708 M 126.25 % | 107.272 M 1 011.05 % | 9.655 M 54.65 % | 6.243 M -57.13 % | 14.564 M 120 512.84 % | 12.075 K | 0.000 -100.00 % | 95.026 K -56.80 % | 219.982 K 216.69 % | 69.463 K -79.15 % | 333.083 K 135.69 % | -933.264 K -20.21 % | -776.373 K -100.22 % | 345.425 M 42.31 % | 242.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.081 254.06 % | -18.877 99.84 % | -12.008 K | 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 |
| Other financing activites | -152.095 K 96.84 % | -4.816 M -228.25 % | 3.755 M 14.67 % | 3.275 M 267.18 % | -1.959 M -333.77 % | 838.000 K 610.17 % | 118.000 K -34.44 % | 180.000 K 1 400.00 % | 12.000 K | 0.000 -100.00 % | 89.000 K -60.27 % | 224.000 K 220.00 % | 70.000 K -5.41 % | 74.000 K -74.97 % | 295.679 K 200.00 % | -295.680 K -100.09 % | 345.413 M 42.80 % | 241.889 M 18 724.05 % | 1.285 M 1 568.83 % | 77.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.605 M -47.99 % | 3.086 M 4.15 % | 2.963 M -98.80 % | 245.983 M 133.57 % | 105.313 M 903.65 % | 10.493 M 64.53 % | 6.378 M -56.74 % | 14.744 M 122 766.67 % | 12.000 K | 0.000 -100.00 % | 89.000 K -60.27 % | 224.000 K 220.00 % | 70.000 K -5.41 % | 74.000 K -99.90 % | 73.001 M 6 909.31 % | -1.072 M -100.31 % | 345.413 M 42.30 % | 242.727 M 18 789.27 % | 1.285 M 1 568.83 % | 77.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -113.000 K 92.55 % | -1.517 M -150.03 % | 3.032 M 259.24 % | -1.904 M -1 486.67 % | -120.000 K -154.79 % | 219.000 K 143.45 % | -504.000 K -329.09 % | 220.000 K -42.26 % | 381.000 K -26.45 % | 518.000 K -28.25 % | 722.000 K 264.84 % | -438.000 K -63.43 % | -268.000 K 38.25 % | -434.000 K 74.03 % | -1.671 M -730.57 % | 265.000 K -92.09 % | 3.352 M 7 718.18 % | -44.000 K -112.39 % | 355.000 K -27.70 % | 491.000 K 918.33 % | -60.000 K 93.03 % | -861.000 K |
| Net change in cash | -60.914 M 78.09 % | -278.065 M -2 255.48 % | -11.805 M -104.41 % | 267.654 M 2 823.90 % | 9.154 M 193.29 % | -9.812 M 77.43 % | -43.468 M -265.42 % | 26.278 M 122.90 % | -114.768 M 14.13 % | -133.656 M -161.05 % | -51.199 M -30.22 % | -39.318 M 34.80 % | -60.304 M -19.14 % | -50.617 M -411.16 % | 16.267 M 139.48 % | -41.202 M -113.34 % | 308.889 M 6.01 % | 291.385 M 17 856.55 % | -1.641 M -23.66 % | -1.327 M 29.23 % | -1.875 M 58.33 % | -4.500 M |
| Cash at beginning of period | 105.156 M -72.56 % | 383.221 M -2.99 % | 395.026 M 210.14 % | 127.372 M 7.74 % | 118.218 M -7.66 % | 128.030 M -25.35 % | 171.498 M 18.10 % | 145.220 M -44.14 % | 259.988 M -33.95 % | 393.644 M -11.51 % | 444.843 M -8.12 % | 484.161 M -11.08 % | 544.465 M -8.51 % | 595.082 M 2.81 % | 578.815 M -6.65 % | 620.017 M 103.37 % | 304.870 M 4 118.49 % | 7.227 M -18.50 % | 8.868 M -13.02 % | 10.195 M -15.53 % | 12.070 M -27.16 % | 16.570 M |
| Cash at end of period | 44.242 M -57.93 % | 105.156 M -72.56 % | 383.221 M -2.99 % | 395.026 M 210.14 % | 127.372 M 7.74 % | 118.218 M -7.66 % | 128.030 M -25.35 % | 171.498 M 18.10 % | 145.220 M -44.14 % | 259.988 M -33.95 % | 393.644 M -11.51 % | 444.843 M -8.12 % | 484.161 M -11.08 % | 544.465 M -8.51 % | 595.082 M 2.81 % | 578.815 M -5.69 % | 613.759 M 105.54 % | 298.612 M 4 031.89 % | 7.227 M -18.50 % | 8.868 M -13.02 % | 10.195 M -15.53 % | 12.070 M |
| Operating cash flow | -22.452 M 60.78 % | -57.246 M -33.75 % | -42.800 M -100.10 % | -21.389 M 47.29 % | -40.580 M -8.83 % | -37.286 M -19.89 % | -31.101 M 16.83 % | -37.392 M 15.14 % | -44.062 M 7.89 % | -47.838 M 7.23 % | -51.564 M -31.92 % | -39.088 M 34.72 % | -59.877 M -19.71 % | -50.017 M 11.14 % | -56.289 M -68.94 % | -33.320 M 1.62 % | -33.867 M -167.39 % | -12.666 M -286.03 % | -3.281 M -73.14 % | -1.895 M -4.41 % | -1.815 M 50.12 % | -3.639 M |
| Capital expenditure | -126.000 K -3 567 571.79 % | 3.532 | 0.000 100.00 % | -34.000 K -2 192 477.23 % | 1.551 429.84 % | -0.470 100.00 % | -28.032 K 34.81 % | -43.000 K -330.00 % | -10.000 K 88.64 % | -88.000 K 86.50 % | -652.000 K -3 975.00 % | -16.000 K 93.01 % | -229.000 K 4.58 % | -240.000 K -276.79 % | -63.696 K -32.08 % | -48.227 K -30.61 % | -36.925 K 0.55 % | -37.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.578 M 60.56 % | -57.246 M -33.75 % | -42.800 M -99.79 % | -21.423 M 47.21 % | -40.580 M -8.83 % | -37.286 M -19.78 % | -31.129 M 16.85 % | -37.435 M 15.06 % | -44.072 M 8.04 % | -47.926 M 8.22 % | -52.216 M -33.53 % | -39.104 M 34.94 % | -60.106 M -19.60 % | -50.257 M 10.82 % | -56.353 M -68.88 % | -33.368 M 1.58 % | -33.904 M -166.90 % | -12.703 M -287.16 % | -3.281 M -73.14 % | -1.895 M -4.41 % | -1.815 M 50.12 % | -3.639 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |