Cogent Biosciences, Inc. COGT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.871 M -65.02 % | 22.499 M 131.14 % | 9.734 M 16.44 % | 8.360 M 31.55 % | 6.355 M 112.83 % | 2.986 M |
| Net income | -255.859 M -32.98 % | -192.410 M -45.06 % | -132.643 M -84.72 % | -71.806 M -8.06 % | -66.451 M -119.51 % | -30.273 M 12.33 % | -34.532 M -35.46 % | -25.492 M -40.65 % | -18.124 M -174.94 % | -6.592 M |
| Income before tax | -255.859 M -32.98 % | -192.410 M -37.20 % | -140.241 M -94.04 % | -72.273 M 3.39 % | -74.808 M -135.00 % | -31.833 M 7.82 % | -34.532 M -35.46 % | -25.492 M -40.65 % | -18.124 M -174.94 % | -6.592 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.50 -571.74 % | -1.41 60.12 % | -3.55 -16.34 % | -3.05 -6.92 % | -2.85 -29.18 % | -2.21 |
| EBITDA | -275.939 M -34.04 % | -205.860 M -53.21 % | -134.363 M -78.19 % | -75.404 M -118.13 % | -34.569 M -11.93 % | -30.885 M 10.95 % | -34.684 M -38.84 % | -24.981 M -36.96 % | -18.240 M -184.42 % | -6.413 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.44 -527.45 % | -1.35 62.07 % | -3.55 -16.34 % | -3.05 -6.92 % | -2.85 -29.18 % | -2.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.39 -219.94 % | -1.37 61.47 % | -3.56 -19.24 % | -2.99 -4.11 % | -2.87 -33.64 % | -2.15 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -0.13 % | 1.00 -0.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 103.857 M 30.38 % | 79.658 M 35.61 % | 58.740 M 51.66 % | 38.731 M 249.52 % | 11.081 M 45.42 % | 7.620 M 22.43 % | 6.224 M -15.85 % | 7.396 M 0.00 % | 7.396 M 0.00 % | 7.396 M |
| Weighted average shs out | 103.857 M 30.38 % | 79.657 M 35.61 % | 58.740 M 51.66 % | 38.731 M 249.52 % | 11.081 M 45.42 % | 7.620 M 22.43 % | 6.224 M -15.85 % | 7.396 M 26.32 % | 5.855 M 0.00 % | 5.855 M |
| EPS diluted | -2.46 -1.65 % | -2.42 -7.08 % | -2.26 -22.16 % | -1.85 69.17 % | -6.00 -51.13 % | -3.97 28.47 % | -5.55 -60.87 % | -3.45 -40.82 % | -2.45 -175.28 % | -0.89 |
| Earnings per share | -2.46 -1.65 % | -2.42 -7.08 % | -2.26 -22.16 % | -1.85 69.17 % | -6.00 -51.13 % | -3.97 28.47 % | -5.55 -60.87 % | -3.45 -11.29 % | -3.10 -174.34 % | -1.13 |
| Gross profit | -4.401 M -22.66 % | -3.588 M 38.96 % | -5.878 M -3 898.64 % | -147.000 K -101.87 % | 7.845 M -65.06 % | 22.455 M 130.69 % | 9.734 M 16.44 % | 8.360 M 31.55 % | 6.355 M 112.83 % | 2.986 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -467.000 K 94.41 % | -8.357 M -435.71 % | -1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.401 M 22.66 % | 3.588 M -38.96 % | 5.878 M 3 898.64 % | 147.000 K 471.14 % | 25.738 K -41.12 % | 43.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 43.281 M 25.91 % | 34.375 M 31.14 % | 26.212 M 33.48 % | 19.638 M 12.72 % | 17.422 M 58.84 % | 10.968 M 47.14 % | 7.454 M 59.27 % | 4.680 M 36.32 % | 3.433 M 25.94 % | 2.726 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.609 M | 0.000 100.00 % | -246.000 K -415.38 % | 78.000 K -75.63 % | 320.000 K 16.79 % | 274.000 K | 0.000 | 0.000 |
| Operating expenses | 275.939 M 32.58 % | 208.130 M 40.78 % | 147.839 M 95.68 % | 75.551 M -16.12 % | 90.070 M 64.73 % | 54.677 M 19.54 % | 45.739 M 32.53 % | 34.512 M 35.74 % | 25.425 M 165.45 % | 9.578 M |
| Cost and expenses | 275.939 M 32.58 % | 208.130 M 40.78 % | 147.839 M 95.68 % | 75.551 M -16.12 % | 90.070 M 64.73 % | 54.677 M 19.54 % | 45.739 M 32.53 % | 34.512 M 35.74 % | 25.425 M 165.45 % | 9.578 M |
| Research and development expenses | 232.658 M 36.72 % | 170.167 M 39.91 % | 121.627 M 117.53 % | 55.913 M -23.04 % | 72.648 M 66.21 % | 43.709 M 14.17 % | 38.285 M 28.34 % | 29.832 M 35.65 % | 21.992 M 220.96 % | 6.852 M |
| Selling general and administrative expenses | 43.281 M 25.91 % | 34.375 M 31.14 % | 26.212 M 33.48 % | 19.638 M 12.72 % | 17.422 M 58.84 % | 10.968 M 47.14 % | 7.454 M 59.27 % | 4.680 M 36.32 % | 3.433 M 25.94 % | 2.726 M |
| Interest income | 18.088 M 38.32 % | 13.077 M 227.83 % | 3.989 M 754.18 % | 467.000 K 224.31 % | 144.000 K -46.07 % | 267.000 K -76.84 % | 1.153 M 198.70 % | 386.000 K 45.66 % | 265.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.450 M 7.93 % | 2.270 M -61.38 % | 5.878 M 3 898.64 % | 147.000 K -79.58 % | 720.000 K -44.32 % | 1.293 M -2.12 % | 1.321 M 12.81 % | 1.171 M 41.08 % | 830.000 K 363.69 % | 179.000 K |
| Operating income | -275.939 M -32.58 % | -208.130 M -40.78 % | -147.839 M -95.68 % | -75.551 M 8.09 % | -82.199 M -155.45 % | -32.178 M 10.63 % | -36.005 M -37.68 % | -26.152 M -37.14 % | -19.070 M -189.29 % | -6.592 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.44 -630.20 % | -1.43 61.33 % | -3.70 -18.24 % | -3.13 -4.25 % | -3.00 -35.93 % | -2.21 |
| Total other income expenses net | 20.080 M 27.74 % | 15.720 M 106.90 % | 7.598 M 131.79 % | 3.278 M -55.65 % | 7.391 M 2 042.32 % | 345.000 K -76.58 % | 1.473 M 123.18 % | 660.000 K -30.23 % | 946.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -80.698 M -134.75 % | -34.376 M 71.41 % | -120.237 M 44.47 % | -216.529 M 8.63 % | -236.983 M -654.92 % | -31.392 M 43.61 % | -55.671 M -96.93 % | -28.270 M 31.58 % | -41.321 M 54.33 % | -90.480 M |
| Total investments | 188.912 M -14.11 % | 219.941 M 84.22 % | 119.390 M 9 413.15 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M -94.53 % | 22.923 M 80.62 % | 12.691 M -53.32 % | 27.187 M 2 066.29 % | 1.255 M |
| Total debt | 17.467 M -7.35 % | 18.853 M -4.05 % | 19.649 M 522.79 % | 3.155 M -39.41 % | 5.207 M -13.68 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 447.000 K 81.71 % | 246.000 K 336.54 % | -104.000 K -182 958 734 861 926 304.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -12.000 K 25.00 % | -16.000 K 33.33 % | -24.000 K -50.01 % | -15.999 K |
| Retained earnings | -859.483 M -42.39 % | -603.624 M -46.79 % | -411.214 M -51.75 % | -270.973 M -36.37 % | -198.700 M -60.38 % | -123.892 M -34.58 % | -92.059 M -79.32 % | -51.339 M -98.63 % | -25.847 M -234.68 % | -7.723 M |
| Common stock | 110.000 K 27.91 % | 86.000 K 22.86 % | 70.000 K 59.09 % | 44.000 K 37.50 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K -37.50 % | 16.000 K |
| Total equity | 256.286 M -0.59 % | 257.802 M 0.81 % | 255.735 M 19.40 % | 214.184 M -8.73 % | 234.667 M 638.83 % | 31.762 M -47.27 % | 60.234 M 112.80 % | 28.305 M -45.97 % | 52.388 M -24.64 % | 69.520 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 K -17.44 % | 906.000 K -0.22 % | 908.000 K 36.54 % | 665.000 K |
| Long term debt | 15.902 M -8.96 % | 17.467 M -4.16 % | 18.226 M 2 093.26 % | 831.000 K -73.66 % | 3.155 M -28.51 % | 4.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.902 M -8.96 % | 17.467 M -4.16 % | 18.226 M 2 093.26 % | 831.000 K -73.66 % | 3.155 M -28.51 % | 4.413 M 489.97 % | 748.000 K -92.22 % | 9.620 M -33.31 % | 14.425 M -19.68 % | 17.960 M |
| Other current liabilities | 40.567 M 55.27 % | 26.127 M 43.86 % | 18.161 M 103.01 % | 8.946 M 8.33 % | 8.258 M 49.82 % | 5.512 M 0.64 % | 5.477 M 85.47 % | 2.953 M 123.71 % | 1.320 M 117.82 % | 606.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.700 M -78.68 % | 7.975 M 110.14 % | 3.795 M 188.59 % | 1.315 M -92.67 % | 17.949 M 160.47 % | 6.891 M 15.56 % | 5.963 M 12.72 % | 5.290 M |
| Short term debt | 3.130 M 125.83 % | 1.386 M -51.30 % | 2.846 M -38.77 % | 4.648 M 13.26 % | 4.104 M 26.74 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.710 M 45.96 % | 38.168 M 42.16 % | 26.849 M 57.22 % | 17.077 M 30.42 % | 13.094 M -1.16 % | 13.248 M -46.89 % | 24.945 M 122.92 % | 11.190 M 28.08 % | 8.737 M 19.83 % | 7.291 M |
| Total liabilities | 71.612 M 28.72 % | 55.635 M 23.43 % | 45.075 M 151.70 % | 17.908 M 10.21 % | 16.249 M -8.00 % | 17.661 M -31.26 % | 25.693 M 23.46 % | 20.810 M -10.15 % | 23.162 M -8.27 % | 25.251 M |
| Other non current assets | 4.862 M -0.04 % | 4.864 M 2.51 % | 4.745 M 27.31 % | 3.727 M | 0.000 -100.00 % | 427.000 K 1.91 % | 419.000 K -69.48 % | 1.373 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 7.460 M | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.564 M -12.45 % | 30.342 M -2.43 % | 31.099 M 594.64 % | 4.477 M -5.73 % | 4.749 M -33.58 % | 7.150 M 119.93 % | 3.251 M -20.86 % | 4.108 M -9.97 % | 4.563 M 88.87 % | 2.416 M |
| Total non current assets | 31.426 M -26.34 % | 42.666 M 19.03 % | 35.844 M 278.94 % | 9.459 M 57.54 % | 6.004 M -32.02 % | 8.832 M 79.33 % | 4.925 M -26.89 % | 6.736 M 15.78 % | 5.818 M 58.49 % | 3.671 M |
| Other current assets | 9.395 M 85.64 % | 5.061 M -11.05 % | 5.690 M -3.53 % | 5.898 M 8.34 % | 5.444 M 133.25 % | 2.334 M 57.70 % | 1.480 M 151.70 % | 588.000 K 98.65 % | 296.000 K -9.20 % | 326.000 K |
| Short term investments | 188.912 M -11.09 % | 212.481 M 77.97 % | 119.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.923 M 80.62 % | 12.691 M -53.32 % | 27.187 M | 0.000 |
| cash and cash equivalents | 98.165 M 84.42 % | 53.229 M -61.95 % | 139.886 M -36.32 % | 219.684 M -9.29 % | 242.190 M 547.15 % | 37.424 M -32.78 % | 55.671 M 96.93 % | 28.270 M -31.58 % | 41.321 M -54.33 % | 90.480 M |
| Cash and short term investments | 287.077 M 8.04 % | 265.710 M 2.48 % | 259.276 M 18.02 % | 219.684 M -9.29 % | 242.190 M 547.15 % | 37.424 M -52.38 % | 78.594 M 91.88 % | 40.961 M -40.21 % | 68.508 M -24.28 % | 90.480 M |
| Total current assets | 296.472 M 9.49 % | 270.771 M 2.19 % | 264.966 M 19.01 % | 222.633 M -9.10 % | 244.912 M 503.37 % | 40.591 M -49.89 % | 81.002 M 91.14 % | 42.379 M -39.23 % | 69.732 M -23.46 % | 91.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 19.90 % | 1.668 M 100.96 % | 830.000 K -10.56 % | 928.000 K 215.65 % | 294.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.013 M 12.75 % | 10.655 M 82.39 % | 5.842 M 67.73 % | 3.483 M 375.82 % | 732.000 K -77.00 % | 3.183 M 109.55 % | 1.519 M 12.85 % | 1.346 M -7.43 % | 1.454 M 4.23 % | 1.395 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 M -35.53 % | 13.517 M -21.84 % | 17.295 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.467 M -7.35 % | 18.853 M -4.05 % | 19.649 M 522.79 % | 3.155 M -39.41 % | 5.207 M -13.68 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 110.600 M 84.23 % | 60.035 M -8.80 % | 65.830 M -22.92 % | 85.400 M -22.98 % | 110.881 M | 0.000 -100.00 % | 85.927 M 11.38 % | 77.151 M 0.08 % | 77.086 M 0.08 % | 77.022 M |
| Other total stockholders equity | 1.005 B 25.41 % | 801.059 M 33.25 % | 601.153 M 50.40 % | 399.713 M 23.96 % | 322.454 M 107.20 % | 155.624 M 2.20 % | 152.275 M 5 993.44 % | 2.499 M 114.88 % | 1.163 M 426.24 % | 221.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 327.898 M 4.61 % | 313.437 M 4.20 % | 300.810 M 29.61 % | 232.092 M -7.50 % | 250.916 M 407.69 % | 49.423 M -42.48 % | 85.927 M 74.95 % | 49.115 M -34.99 % | 75.550 M -20.28 % | 94.771 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.493 M | 0.000 100.00 % | -236.000 K -1 488.24 % | 17.000 K 0.00 % | 17.000 K 106.85 % | -248.000 K |
| Stock based compensation | 39.740 M 29.78 % | 30.621 M 66.71 % | 18.368 M 57.18 % | 11.686 M 94.22 % | 6.017 M 85.65 % | 3.241 M 4.95 % | 3.088 M 130.28 % | 1.341 M 31.99 % | 1.016 M 309.68 % | 248.000 K |
| Change in working capital | 11.596 M 1.35 % | 11.442 M 1 423.57 % | 751.000 K -62.82 % | 2.020 M 138.00 % | -5.316 M 62.26 % | -14.084 M -554.16 % | -2.153 M 25.22 % | -2.879 M -23.93 % | -2.323 M -109.73 % | 23.881 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 702.41 % | -332.000 K 60.38 % | -838.000 K -955.10 % | 98.000 K 115.46 % | -634.000 K -115.65 % | -294.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.550 M -391.46 % | 1.218 M -44.99 % | 2.214 M 137.81 % | 931.000 K 18.75 % | 784.000 K 256.36 % | 220.000 K |
| Accounts payables | 1.358 M -71.78 % | 4.813 M 104.03 % | 2.359 M -14.25 % | 2.751 M 212.24 % | -2.451 M -247.30 % | 1.664 M 353.41 % | 367.000 K 1 283.87 % | -31.000 K -107.97 % | 389.000 K -44.82 % | 705.000 K |
| Other working capital | 10.238 M 54.44 % | 6.629 M 512.25 % | -1.608 M -119.97 % | -731.000 K 44.41 % | -1.315 M 92.09 % | -16.634 M -326.95 % | -3.896 M -0.49 % | -3.877 M -35.46 % | -2.862 M -112.31 % | 23.250 M |
| Other non cash items | -7.619 M -10.98 % | -6.865 M -102.27 % | -3.394 M -889.50 % | -343.000 K -100.76 % | 45.030 M 34 474.05 % | -131.000 K -669.57 % | 23.000 K 228.57 % | 7.000 K 112.50 % | -56.000 K -122.58 % | 248.000 K |
| Net cash provided by operating activities | -207.791 M -35.26 % | -153.624 M -29.49 % | -118.638 M -101.89 % | -58.763 M -63.91 % | -35.850 M 13.64 % | -41.514 M -27.78 % | -32.489 M -25.76 % | -25.835 M -38.60 % | -18.640 M -205.22 % | 17.716 M |
| Investments in property plant and equipment | -573.000 K 79.51 % | -2.796 M 59.26 % | -6.863 M -299.24 % | -1.719 M | 0.000 100.00 % | -33.000 K 93.99 % | -549.000 K 39.80 % | -912.000 K 72.42 % | -3.307 M -65.85 % | -1.994 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 117.855 K | 0.000 -100.00 % | 8.420 M 4 027.45 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -255.603 M 26.72 % | -348.803 M -96.12 % | -177.855 M | 0.000 | 0.000 100.00 % | -204.000 K 99.57 % | -47.682 M -633.57 % | -6.500 M 88.22 % | -55.172 M | 0.000 |
| Sales maturities of investments | 294.452 M 16.03 % | 253.775 M 322.96 % | 60.000 M | 0.000 | 0.000 -100.00 % | 22.988 M -39.02 % | 37.700 M 79.52 % | 21.000 M -25.00 % | 28.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -117.855 K | 0.000 -100.00 % | 8.420 K -95.87 % | 204.000 K | 0.000 100.00 % | -75.000 K -250.00 % | 50.000 K 103.98 % | -1.255 M |
| Net cash used for investing activites | 38.276 M 139.13 % | -97.824 M 21.56 % | -124.718 M -7 155.26 % | -1.719 M -120.42 % | 8.420 M -63.64 % | 23.159 M 319.91 % | -10.531 M -177.93 % | 13.513 M 144.41 % | -30.429 M -836.57 % | -3.249 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 213.336 M 31.84 % | 161.819 M -0.08 % | 161.945 M 326.10 % | 38.006 M -71.37 % | 132.729 M 122 797.22 % | 108.000 K -99.85 % | 71.793 M 119 555.00 % | 60.000 K | 0.000 -100.00 % | 70.752 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.717 M 6.45 % | 1.613 M 5 476.67 % | -30.000 K -100.03 % | 99.467 M 91 999.07 % | 108.000 K 107.46 % | -1.447 M -83.40 % | -789.000 K -1 872.50 % | -40.000 K -100.06 % | 70.752 M |
| Net cash used provided by financing activities | 214.451 M 31.13 % | 163.536 M -0.01 % | 163.558 M 330.69 % | 37.976 M -83.64 % | 232.196 M 214 896.30 % | 108.000 K -99.85 % | 70.346 M 9 749.66 % | -729.000 K -1 722.50 % | -40.000 K -100.06 % | 70.752 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.936 M 151.11 % | -87.912 M -10.17 % | -79.798 M -254.56 % | -22.506 M -110.99 % | 204.766 M 1 222.19 % | -18.247 M -166.78 % | 27.326 M 309.38 % | -13.051 M 73.42 % | -49.109 M -157.63 % | 85.219 M |
| Cash at beginning of period | 53.229 M -62.29 % | 141.141 M -36.12 % | 220.939 M -9.24 % | 243.445 M 529.40 % | 38.679 M -32.05 % | 56.926 M 92.32 % | 29.600 M -28.37 % | 41.321 M -54.31 % | 90.430 M 1 635.37 % | 5.211 M |
| Cash at end of period | 98.165 M 84.42 % | 53.229 M -62.29 % | 141.141 M -36.12 % | 220.939 M -9.24 % | 243.445 M 529.40 % | 38.679 M -32.05 % | 56.926 M 101.37 % | 28.270 M -31.58 % | 41.321 M -54.31 % | 90.430 M |
| Operating cash flow | -207.791 M -35.26 % | -153.624 M -29.49 % | -118.638 M -101.89 % | -58.763 M -63.91 % | -35.850 M 13.64 % | -41.514 M -27.78 % | -32.489 M -25.76 % | -25.835 M -38.60 % | -18.640 M -205.22 % | 17.716 M |
| Capital expenditure | -573.000 K 79.51 % | -2.796 M 59.26 % | -6.863 M -299.24 % | -1.719 M | 0.000 100.00 % | -33.000 K 93.99 % | -549.000 K 39.80 % | -912.000 K 72.42 % | -3.307 M -65.85 % | -1.994 M |
| Free CashFlow | -208.364 M -33.21 % | -156.420 M -24.64 % | -125.501 M -107.50 % | -60.482 M -68.71 % | -35.850 M 13.71 % | -41.547 M -25.76 % | -33.038 M -23.52 % | -26.747 M -21.87 % | -21.947 M -239.59 % | 15.722 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 312.000 K -40.91 % | 528.000 K -92.49 % | 7.031 M -54.01 % | 15.288 M 1 398.82 % | 1.020 M -67.50 % | 3.138 M 2.78 % | 3.053 M -19.76 % | 3.805 M 86.25 % | 2.043 M 22.63 % | 1.666 M -24.95 % | 2.220 M 4.57 % | 2.123 M -8.92 % | 2.331 M 12.12 % | 2.079 M 13.79 % | 1.827 M -96.50 % | 52.176 M 5 107.19 % | 1.002 M |
| Net income | -73.529 M -2.14 % | -71.986 M -5.98 % | -67.927 M 3.83 % | -70.634 M -19.82 % | -58.950 M -1.03 % | -58.348 M -7.33 % | -54.365 M 1.84 % | -55.382 M -25.65 % | -44.076 M -29.88 % | -33.937 M 4.38 % | -35.491 M -6.57 % | -33.303 M 4.65 % | -34.927 M -17.01 % | -29.850 M -19.82 % | -24.912 M -30.54 % | -19.084 M -15.32 % | -16.549 M -41.11 % | -11.728 M -3.43 % | -11.339 M 77.31 % | -49.983 M -576.09 % | -7.393 M -21.32 % | -6.094 M -365.30 % | 2.297 M 119.27 % | -11.923 M -13.38 % | -10.516 M 10.05 % | -11.691 M -35.85 % | -8.606 M 15.36 % | -10.168 M -12.69 % | -9.023 M -33.97 % | -6.735 M -0.67 % | -6.690 M 4.43 % | -7.000 M -19.39 % | -5.863 M 1.28 % | -5.939 M 39.05 % | -9.744 M -121.35 % | -4.402 M |
| Income before tax | -73.529 M -2.14 % | -71.986 M -5.98 % | -67.927 M 3.83 % | -70.634 M -19.82 % | -58.950 M -1.03 % | -58.348 M -7.33 % | -54.365 M 1.84 % | -55.382 M -25.65 % | -44.076 M -14.22 % | -38.587 M 2.60 % | -39.618 M -12.99 % | -35.062 M -0.39 % | -34.927 M -14.01 % | -30.634 M -22.97 % | -24.912 M -30.54 % | -19.084 M -15.32 % | -16.549 M -41.11 % | -11.728 M -3.43 % | -11.339 M 77.31 % | -49.983 M -576.09 % | -7.393 M -21.32 % | -6.094 M -365.30 % | 2.297 M 119.27 % | -11.923 M -13.38 % | -10.516 M 10.05 % | -11.691 M -35.85 % | -8.606 M 15.36 % | -10.168 M -12.69 % | -9.023 M -33.97 % | -6.735 M -0.67 % | -6.690 M 4.43 % | -7.000 M -19.39 % | -5.863 M 1.28 % | -5.939 M 58.28 % | -14.237 M -214.56 % | -4.526 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -15.83 | 0.00 | 0.00 | 0.00 100.00 % | -9.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 440 604 751 619.87 -899 243 107 567.54 % | -160.20 -1 044.14 % | -14.00 -1 515.48 % | -0.87 -676.87 % | 0.15 101.29 % | -11.69 -248.81 % | -3.35 12.49 % | -3.83 -69.31 % | -2.26 54.56 % | -4.98 8.11 % | -5.42 -78.52 % | -3.03 3.73 % | -3.15 -4.93 % | -3.00 -6.49 % | -2.82 13.25 % | -3.25 -1 091.32 % | -0.27 93.96 % | -4.52 |
| EBITDA | -72.058 M 2.35 % | -73.795 M -10.52 % | -66.769 M 10.16 % | -74.317 M -17.39 % | -63.307 M -2.43 % | -61.805 M -7.24 % | -57.630 M 2.32 % | -58.999 M -26.82 % | -46.523 M -8.93 % | -42.708 M 1.42 % | -43.325 M -38.19 % | -31.351 M 12.32 % | -35.758 M -14.06 % | -31.349 M -22.59 % | -25.572 M -29.34 % | -19.771 M -14.43 % | -17.278 M -35.16 % | -12.783 M -11.75 % | -11.439 M -12.51 % | -10.167 M -42.86 % | -7.117 M -21.74 % | -5.846 M -328.90 % | 2.554 M 121.81 % | -11.710 M -11.09 % | -10.541 M 7.22 % | -11.361 M -37.64 % | -8.254 M 19.44 % | -10.246 M -12.42 % | -9.114 M -36.60 % | -6.672 M -1.51 % | -6.573 M 4.32 % | -6.870 M -19.54 % | -5.747 M 0.76 % | -5.791 M 37.86 % | -9.320 M -108.68 % | -4.466 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -15.83 | 0.00 | 0.00 | 0.00 100.00 % | -9.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 440 604 751 619.87 -899 243 107 567.54 % | -160.20 -1 044.14 % | -14.00 -1 515.48 % | -0.87 -676.87 % | 0.15 101.29 % | -11.69 -248.81 % | -3.35 12.49 % | -3.83 -69.31 % | -2.26 54.56 % | -4.98 8.11 % | -5.42 -78.52 % | -3.03 3.73 % | -3.15 -4.93 % | -3.00 -6.49 % | -2.82 13.25 % | -3.25 -1 640.64 % | -0.19 95.75 % | -4.39 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -15.56 | 0.00 | 0.00 | 0.00 100.00 % | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 453 309 617 583.53 -4 459 846 569 060.99 % | -32.59 -141.75 % | -13.48 -1 521.14 % | -0.83 -597.70 % | 0.17 101.46 % | -11.48 -241.76 % | -3.36 9.73 % | -3.72 -71.55 % | -2.17 56.75 % | -5.02 8.32 % | -5.47 -82.02 % | -3.01 2.93 % | -3.10 -5.05 % | -2.95 -6.62 % | -2.76 12.79 % | -3.17 -1 674.54 % | -0.18 95.99 % | -4.46 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -776 013 213 059.60 -5 161 290 182 673.27 % | -15.04 -72.54 % | -8.71 -2 383.51 % | -0.35 -208.72 % | 0.32 103.53 % | -9.13 -283.17 % | -2.38 13.96 % | -2.77 -377.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 316.81 % | 0.24 1.86 % | 0.24 |
| Weighted average shs out dil | 114.466 M 1.02 % | 113.308 M 2.58 % | 110.462 M 0.27 % | 110.166 M 11.01 % | 99.240 M 4.68 % | 94.805 M 9.31 % | 86.730 M 0.65 % | 86.166 M 15.27 % | 74.753 M 5.68 % | 70.735 M 0.35 % | 70.490 M 1.31 % | 69.576 M 40.87 % | 49.389 M 9.50 % | 45.106 M 2.97 % | 43.806 M 9.93 % | 39.849 M 3.66 % | 38.442 M 10.21 % | 34.879 M 233.27 % | 10.466 M 6.25 % | 9.851 M 26.65 % | 7.777 M 3.23 % | 7.534 M -1.72 % | 7.666 M 0.01 % | 7.665 M 0.51 % | 7.626 M 1.41 % | 7.521 M 0.68 % | 7.470 M 0.00 % | 7.470 M 2.48 % | 7.289 M 10.91 % | 6.572 M 12.24 % | 5.855 M -20.84 % | 7.396 M 0.00 % | 7.396 M 0.00 % | 7.396 M -41.59 % | 12.664 M 236.93 % | 3.759 M |
| Weighted average shs out | 114.466 M 1.02 % | 113.308 M 2.58 % | 110.462 M 0.27 % | 110.166 M 11.01 % | 99.240 M 4.68 % | 94.805 M 9.31 % | 86.730 M 0.65 % | 86.166 M 15.27 % | 74.753 M 5.68 % | 70.735 M 0.35 % | 70.490 M 1.31 % | 69.576 M 40.87 % | 49.389 M 9.50 % | 45.106 M 2.97 % | 43.806 M 9.93 % | 39.849 M 3.66 % | 38.442 M 10.21 % | 34.879 M 233.27 % | 10.466 M 6.25 % | 9.851 M 26.65 % | 7.777 M 3.23 % | 7.534 M -1.72 % | 7.666 M 0.01 % | 7.665 M 0.51 % | 7.626 M 1.41 % | 7.521 M 0.68 % | 7.470 M 0.00 % | 7.470 M 2.48 % | 7.289 M 10.91 % | 6.572 M 12.24 % | 5.855 M 0.00 % | 5.855 M 0.00 % | 5.855 M 0.00 % | 5.855 M 0.00 % | 5.855 M 55.81 % | 3.758 M |
| EPS diluted | -0.64 -23.54 % | -0.52 14.75 % | -0.61 4.69 % | -0.64 -8.47 % | -0.59 4.84 % | -0.62 1.59 % | -0.63 1.56 % | -0.64 -8.47 % | -0.59 -22.92 % | -0.48 4.00 % | -0.50 -4.17 % | -0.48 32.39 % | -0.71 -7.58 % | -0.66 -15.79 % | -0.57 -18.75 % | -0.48 -11.63 % | -0.43 -26.47 % | -0.34 68.52 % | -1.08 78.70 % | -5.07 -433.68 % | -0.95 -17.28 % | -0.81 -389.29 % | 0.28 117.95 % | -1.56 -13.04 % | -1.38 10.97 % | -1.55 -34.78 % | -1.15 15.44 % | -1.36 -9.68 % | -1.24 -21.57 % | -1.02 10.53 % | -1.14 -20.00 % | -0.95 -20.25 % | -0.79 1.25 % | -0.80 -3.90 % | -0.77 34.19 % | -1.17 |
| Earnings per share | -0.64 -23.54 % | -0.52 14.75 % | -0.61 4.69 % | -0.64 -8.47 % | -0.59 4.84 % | -0.62 1.59 % | -0.63 1.56 % | -0.64 -8.47 % | -0.59 -22.92 % | -0.48 4.00 % | -0.50 -4.17 % | -0.48 32.39 % | -0.71 -7.58 % | -0.66 -15.79 % | -0.57 -18.75 % | -0.48 -11.63 % | -0.43 -26.47 % | -0.34 68.52 % | -1.08 78.70 % | -5.07 -433.68 % | -0.95 -17.28 % | -0.81 -389.29 % | 0.28 117.95 % | -1.56 -13.04 % | -1.38 10.97 % | -1.55 -34.78 % | -1.15 15.44 % | -1.36 -9.68 % | -1.24 -21.57 % | -1.02 10.53 % | -1.14 5.00 % | -1.20 -20.00 % | -1.00 0.99 % | -1.01 39.16 % | -1.66 -41.88 % | -1.17 |
| Gross profit | -1.157 M -1.67 % | -1.138 M -153.03 % | 2.146 M 295.62 % | -1.097 M -1.57 % | -1.080 M -1.31 % | -1.066 M -122.24 % | 4.794 M 660.70 % | -855.000 K 29.69 % | -1.216 M -68.19 % | -723.000 K 22.84 % | -937.000 K 74.75 % | -3.711 M -3 725.77 % | -97.000 K -40.58 % | -69.000 K -1.47 % | -68.000 K -41.67 % | -48.000 K -242.86 % | -14.000 K 17.65 % | -17.000 K 99.72 % | -6.108 M -30.21 % | -4.691 M -1.96 % | -4.601 M -86.50 % | -2.467 M -150.00 % | 4.934 M 152.97 % | -9.315 M -24.55 % | -7.479 M 11.56 % | -8.457 M -322.26 % | 3.805 M 86.25 % | 2.043 M 22.63 % | 1.666 M -24.95 % | 2.220 M 4.57 % | 2.123 M -8.92 % | 2.331 M 12.12 % | 2.079 M 13.79 % | 1.827 M -85.41 % | 12.518 M 5 204.24 % | 236.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.650 M -12.67 % | -4.127 M -134.62 % | -1.759 M | 0.000 100.00 % | -784.000 K | 0.000 100.00 % | -115.000 K 4.17 % | -120.000 K | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -3.000 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 -100.00 % | 4.493 M 3 523.39 % | 124.000 K |
| Cost of revenue | 1.157 M 1.67 % | 1.138 M | 0.000 -100.00 % | 1.097 M 1.57 % | 1.080 M 1.31 % | 1.066 M 34.26 % | 794.000 K -7.13 % | 855.000 K -29.69 % | 1.216 M 68.19 % | 723.000 K -22.84 % | 937.000 K -74.75 % | 3.711 M 3 725.77 % | 97.000 K 40.58 % | 69.000 K 1.47 % | 68.000 K 41.67 % | 48.000 K 242.86 % | 14.000 K -17.65 % | 17.000 K -99.72 % | 6.108 M 22.09 % | 5.003 M -2.46 % | 5.129 M -46.00 % | 9.498 M -8.27 % | 10.354 M 0.18 % | 10.335 M -2.66 % | 10.617 M -7.76 % | 11.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.658 M 5 077.28 % | 766.000 K |
| General and administrative expenses | 13.379 M 12.39 % | 11.904 M 1.84 % | 11.689 M -0.94 % | 11.800 M 16.91 % | 10.093 M 4.06 % | 9.699 M 2.00 % | 9.509 M 0.59 % | 9.453 M 15.08 % | 8.214 M 14.10 % | 7.199 M 2.80 % | 7.003 M 1.71 % | 6.885 M 7.98 % | 6.376 M 7.20 % | 5.948 M 16.04 % | 5.126 M 2.09 % | 5.021 M 2.39 % | 4.904 M 6.91 % | 4.587 M -14.23 % | 5.348 M -4.47 % | 5.598 M 99.79 % | 2.802 M -23.73 % | 3.674 M 36.38 % | 2.694 M -0.99 % | 2.721 M -11.14 % | 3.062 M 22.92 % | 2.491 M 21.87 % | 2.044 M -13.65 % | 2.367 M 19.61 % | 1.979 M 86.00 % | 1.064 M -26.16 % | 1.441 M 8.84 % | 1.324 M 36.35 % | 971.000 K 2.86 % | 944.000 K -94.66 % | 17.669 M 322.91 % | 4.178 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.699 M 605.92 % | 524.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 85.71 % | -7.000 K | 0.000 -100.00 % | 268.000 K -88.75 % | 2.382 M 18.10 % | 2.017 M 678.76 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 105.56 % | -270.000 K -3 957.14 % | 7.000 K | 0.000 100.00 % | -4.000 K -104.88 % | 82.000 K | 0.000 | 0.000 100.00 % | -10.000 K -433.33 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -4.11 % | 73.000 K 82.50 % | 40.000 K | 0.000 | 0.000 |
| Operating expenses | 74.425 M -0.68 % | 74.933 M 1.63 % | 73.734 M -2.23 % | 75.414 M 17.13 % | 64.387 M 3.18 % | 62.404 M 7.17 % | 58.228 M -2.27 % | 59.580 M 26.54 % | 47.085 M 8.90 % | 43.237 M -1.16 % | 43.745 M 18.80 % | 36.821 M 2.69 % | 35.855 M 14.12 % | 31.418 M 22.54 % | 25.640 M 29.37 % | 19.819 M 14.61 % | 17.292 M 35.09 % | 12.800 M 11.74 % | 11.455 M -80.08 % | 57.511 M 625.14 % | 7.931 M -39.79 % | 13.172 M 0.95 % | 13.048 M -0.06 % | 13.056 M -4.55 % | 13.679 M -8.16 % | 14.894 M 16.28 % | 12.809 M 1.51 % | 12.619 M 13.63 % | 11.105 M 20.63 % | 9.206 M 2.25 % | 9.003 M -5.24 % | 9.501 M 17.12 % | 8.112 M 2.74 % | 7.896 M -68.26 % | 24.875 M 422.69 % | 4.759 M |
| Cost and expenses | 75.582 M 0.87 % | 74.933 M 1.63 % | 73.734 M -2.23 % | 75.414 M 17.13 % | 64.387 M 3.18 % | 62.404 M 7.17 % | 58.228 M -2.27 % | 59.580 M 26.54 % | 47.085 M 8.90 % | 43.237 M -1.16 % | 43.745 M 18.80 % | 36.821 M 2.69 % | 35.855 M 14.12 % | 31.418 M 22.54 % | 25.640 M 29.37 % | 19.819 M 14.61 % | 17.292 M 35.09 % | 12.800 M 11.74 % | 11.455 M -80.08 % | 57.511 M 625.14 % | 7.931 M -39.79 % | 13.172 M 0.95 % | 13.048 M -0.06 % | 13.056 M -4.55 % | 13.679 M -8.16 % | 14.894 M 16.28 % | 12.809 M 1.51 % | 12.619 M 13.63 % | 11.105 M 20.63 % | 9.206 M 2.25 % | 9.003 M -5.24 % | 9.501 M 17.12 % | 8.112 M 2.74 % | 7.896 M -87.76 % | 64.533 M 1 068.02 % | 5.525 M |
| Research and development expenses | 61.046 M -3.15 % | 63.029 M 1.59 % | 62.045 M -2.47 % | 63.614 M 17.17 % | 54.294 M 3.01 % | 52.705 M 8.18 % | 48.719 M -2.81 % | 50.127 M 28.96 % | 38.871 M 7.86 % | 36.038 M -1.92 % | 36.742 M 22.74 % | 29.936 M 1.55 % | 29.479 M 15.74 % | 25.470 M 24.16 % | 20.514 M 38.63 % | 14.798 M 19.45 % | 12.388 M 50.83 % | 8.213 M 34.49 % | 6.107 M -88.24 % | 51.913 M 912.15 % | 5.129 M -46.00 % | 9.498 M -8.27 % | 10.354 M 0.18 % | 10.335 M -2.66 % | 10.617 M -14.40 % | 12.403 M 15.22 % | 10.765 M 5.00 % | 10.252 M 12.34 % | 9.126 M 12.09 % | 8.142 M 7.67 % | 7.562 M -7.52 % | 8.177 M 14.51 % | 7.141 M 2.72 % | 6.952 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.379 M 12.39 % | 11.904 M 1.84 % | 11.689 M -0.94 % | 11.800 M 16.91 % | 10.093 M 4.06 % | 9.699 M 2.00 % | 9.509 M 0.59 % | 9.453 M 15.08 % | 8.214 M 14.10 % | 7.199 M 2.80 % | 7.003 M 1.71 % | 6.885 M 7.98 % | 6.376 M 7.20 % | 5.948 M 16.04 % | 5.126 M 2.09 % | 5.021 M 2.39 % | 4.904 M 6.91 % | 4.587 M -14.23 % | 5.348 M -4.47 % | 5.598 M 99.79 % | 2.802 M -23.73 % | 3.674 M 36.38 % | 2.694 M -0.99 % | 2.721 M -11.14 % | 3.062 M 22.92 % | 2.491 M 21.87 % | 2.044 M -13.65 % | 2.367 M 19.61 % | 1.979 M 86.00 % | 1.064 M -26.16 % | 1.441 M 8.84 % | 1.324 M 36.35 % | 971.000 K 2.86 % | 944.000 K -95.58 % | 21.368 M 354.44 % | 4.702 M |
| Interest income | 2.373 M -19.61 % | 2.952 M -23.50 % | 3.859 M -19.25 % | 4.779 M -11.39 % | 5.393 M 32.93 % | 4.057 M 4.83 % | 3.870 M -7.81 % | 4.198 M 53.16 % | 2.741 M 20.86 % | 2.268 M 7.49 % | 2.110 M 40.67 % | 1.500 M 451.47 % | 272.000 K 154.21 % | 107.000 K 0.00 % | 107.000 K -6.96 % | 115.000 K -4.17 % | 120.000 K -4.00 % | 125.000 K 76.06 % | 71.000 K 208.70 % | 23.000 K 666.67 % | 3.000 K -93.62 % | 47.000 K -22.95 % | 61.000 K 96.77 % | 31.000 K 24.00 % | 25.000 K -83.33 % | 150.000 K -63.24 % | 408.000 K 0.74 % | 405.000 K 56.37 % | 259.000 K 219.75 % | 81.000 K -18.18 % | 99.000 K -1.00 % | 100.000 K 3.09 % | 97.000 K 7.78 % | 90.000 K -95.21 % | 1.880 M 62 566.67 % | 3.000 K |
| Interest expense | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.157 M 1.67 % | 1.138 M -1.73 % | 1.158 M 5.56 % | 1.097 M 1.57 % | 1.080 M 1.31 % | 1.066 M 34.26 % | 794.000 K -7.13 % | 855.000 K -29.69 % | 1.216 M 68.19 % | 723.000 K -22.84 % | 937.000 K -74.75 % | 3.711 M 3 725.77 % | 97.000 K 40.58 % | 69.000 K 1.47 % | 68.000 K 41.67 % | 48.000 K 242.86 % | 14.000 K -17.65 % | 17.000 K 0.00 % | 17.000 K -86.07 % | 122.000 K -57.34 % | 286.000 K -3.05 % | 295.000 K -6.05 % | 314.000 K -1.26 % | 318.000 K -3.93 % | 331.000 K 0.30 % | 330.000 K -6.25 % | 352.000 K 6.67 % | 330.000 K 1.54 % | 325.000 K 3.50 % | 314.000 K 2.28 % | 307.000 K 2.33 % | 300.000 K 4.90 % | 286.000 K 2.88 % | 278.000 K -90.85 % | 3.037 M 5 228.65 % | 57.000 K |
| Operating income | -75.582 M -0.87 % | -74.933 M -1.63 % | -73.734 M 2.23 % | -75.414 M -17.13 % | -64.387 M -3.18 % | -62.404 M -7.17 % | -58.228 M 2.27 % | -59.580 M -26.54 % | -47.085 M -8.90 % | -43.237 M 1.16 % | -43.745 M -18.80 % | -36.821 M -2.69 % | -35.855 M -14.12 % | -31.418 M -22.54 % | -25.640 M -29.37 % | -19.819 M -14.61 % | -17.292 M -35.09 % | -12.800 M -11.74 % | -11.455 M 79.97 % | -57.199 M -672.65 % | -7.403 M -20.55 % | -6.141 M -374.15 % | 2.240 M 118.61 % | -12.036 M -14.18 % | -10.541 M 10.98 % | -11.841 M -31.51 % | -9.004 M 14.86 % | -10.576 M -12.05 % | -9.439 M -35.11 % | -6.986 M -1.54 % | -6.880 M 4.04 % | -7.170 M -18.85 % | -6.033 M 0.59 % | -6.069 M 50.89 % | -12.357 M -173.20 % | -4.523 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -17.18 | 0.00 | 0.00 | 0.00 100.00 % | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 455 342 396 137.72 -793 837 003 335.44 % | -183.33 -1 207.56 % | -14.02 -1 505.28 % | -0.87 -696.11 % | 0.15 101.24 % | -11.80 -251.28 % | -3.36 13.39 % | -3.88 -63.90 % | -2.37 54.29 % | -5.18 8.63 % | -5.67 -80.04 % | -3.15 2.90 % | -3.24 -5.36 % | -3.08 -6.00 % | -2.90 12.64 % | -3.32 -1 302.61 % | -0.24 94.75 % | -4.51 |
| Total other income expenses net | 2.053 M -30.34 % | 2.947 M -49.25 % | 5.807 M 21.49 % | 4.780 M -12.08 % | 5.437 M 34.05 % | 4.056 M 5.00 % | 3.863 M -7.98 % | 4.198 M 39.51 % | 3.009 M -35.29 % | 4.650 M 12.67 % | 4.127 M 134.62 % | 1.759 M 89.55 % | 928.000 K 18.37 % | 784.000 K 7.69 % | 728.000 K -0.95 % | 735.000 K -1.08 % | 743.000 K -30.69 % | 1.072 M 808.47 % | 118.000 K -98.36 % | 7.216 M 72 060.00 % | 10.000 K -78.72 % | 47.000 K -17.54 % | 57.000 K -49.56 % | 113.000 K 352.00 % | 25.000 K -83.33 % | 150.000 K -62.31 % | 398.000 K -2.45 % | 408.000 K -1.92 % | 416.000 K 65.74 % | 251.000 K 32.11 % | 190.000 K 11.76 % | 170.000 K 0.00 % | 170.000 K 30.77 % | 130.000 K 106.91 % | -1.880 M -62 566.67 % | -3.000 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.940 M 38.54 % | -108.912 M -34.96 % | -80.698 M -1.87 % | -79.216 M -13.11 % | -70.035 M 64.50 % | -197.278 M -473.88 % | -34.376 M 49.18 % | -67.637 M 65.31 % | -194.956 M -38.04 % | -141.236 M -17.46 % | -120.237 M 0.21 % | -120.487 M 59.50 % | -297.496 M -58.64 % | -187.525 M 13.39 % | -216.529 M -8.70 % | -199.197 M 6.87 % | -213.890 M 5.37 % | -226.017 M 4.63 % | -236.983 M -91.52 % | -123.741 M -668.63 % | -16.099 M 32.81 % | -23.959 M 23.68 % | -31.392 M 20.47 % | -39.470 M 19.58 % | -49.077 M 5.55 % | -51.962 M 6.66 % | -55.671 M -12.93 % | -49.296 M -5.49 % | -46.732 M -81.81 % | -25.704 M 9.08 % | -28.270 M 7.90 % | -30.695 M -177.71 % | 39.500 M |
| Total investments | 110.250 M -7.86 % | 119.658 M -36.66 % | 188.912 M -23.98 % | 248.503 M -17.63 % | 301.685 M 37.17 % | 219.939 M 0.00 % | 219.941 M -2.69 % | 226.025 M 65.47 % | 136.594 M 129.32 % | 59.566 M -50.11 % | 119.390 M -19.62 % | 148.526 M | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.989 M -65.15 % | 22.923 M -39.40 % | 37.824 M -20.73 % | 47.715 M 612.59 % | 6.696 M -47.24 % | 12.691 M -33.01 % | 18.945 M | 0.000 |
| Total debt | 60.658 M 254.91 % | 17.091 M -2.15 % | 17.467 M -2.03 % | 17.829 M -1.95 % | 18.184 M -1.83 % | 18.523 M -1.75 % | 18.853 M -1.67 % | 19.173 M -0.97 % | 19.361 M -0.52 % | 19.462 M -0.95 % | 19.649 M -2.15 % | 20.081 M -28.45 % | 28.066 M 696.88 % | 3.522 M 11.63 % | 3.155 M -14.52 % | 3.691 M -12.43 % | 4.215 M -10.74 % | 4.722 M -9.31 % | 5.207 M -8.31 % | 5.679 M 8.32 % | 5.243 M -7.12 % | 5.645 M -6.42 % | 6.032 M -5.93 % | 6.412 M -5.51 % | 6.786 M -5.12 % | 7.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.895 M |
| Accumulated other comprehensive income loss | 13.000 K -92.07 % | 164.000 K -63.31 % | 447.000 K -50.11 % | 896.000 K 566.67 % | -192.000 K -392.31 % | -39.000 K -115.85 % | 246.000 K 243.02 % | -172.000 K -77.32 % | -97.000 K -706.25 % | 16.000 K 115.38 % | -104.000 K 36.20 % | -163.000 K | 0.000 | 0.000 100.00 % | -85.400 M -300 704 225 352 112 768.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 49.130 M | 0.000 -100.00 % | 31.762 M 223 676 056 338 028 064.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 83.33 % | -12.000 K 50.00 % | -24.000 K -84.62 % | -13.000 K -85.71 % | -7.000 K 56.25 % | -16.000 K 33.33 % | -24.000 K -68 181 818 181 718.19 % | 0.000 |
| Retained earnings | -1.005 B -7.89 % | -931.469 M -8.38 % | -859.483 M -8.58 % | -791.556 M -9.80 % | -720.922 M -8.91 % | -661.972 M -9.67 % | -603.624 M -9.90 % | -549.259 M -11.21 % | -493.877 M -9.80 % | -449.801 M -9.38 % | -411.214 M -10.66 % | -371.596 M -10.42 % | -336.534 M -11.58 % | -301.607 M -11.31 % | -270.973 M -10.12 % | -246.061 M -8.41 % | -226.977 M -7.86 % | -210.428 M -5.90 % | -198.700 M -6.05 % | -187.362 M -36.38 % | -137.379 M -5.69 % | -129.986 M -4.92 % | -123.892 M 1.82 % | -126.189 M -10.43 % | -114.266 M -10.14 % | -103.750 M -12.70 % | -92.059 M -10.31 % | -83.453 M -13.87 % | -73.285 M -14.04 % | -64.262 M -25.17 % | -51.339 M -14.98 % | -44.649 M 58.98 % | -108.845 M |
| Common stock | 114.000 K 0.00 % | 114.000 K 3.64 % | 110.000 K 0.00 % | 110.000 K 0.92 % | 109.000 K 13.54 % | 96.000 K 11.63 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 19.72 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 6.06 % | 66.000 K 43.48 % | 46.000 K 4.55 % | 44.000 K 10.00 % | 40.000 K 0.00 % | 40.000 K 8.11 % | 37.000 K 15.63 % | 32.000 K 190.91 % | 11.000 K -65.63 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K -37.50 % | 16.000 K -36.00 % | 25.000 K |
| Total equity | 155.036 M -29.21 % | 218.995 M -14.55 % | 256.286 M -18.55 % | 314.659 M -15.69 % | 373.223 M -11.63 % | 422.334 M 63.82 % | 257.802 M -14.89 % | 302.898 M -13.07 % | 348.428 M 55.85 % | 223.563 M -12.58 % | 255.735 M -11.80 % | 289.942 M -9.22 % | 319.385 M 70.01 % | 187.863 M -12.29 % | 214.184 M 8.59 % | 197.238 M -7.31 % | 212.804 M -6.16 % | 226.763 M -3.37 % | 234.667 M 1 158.30 % | -22.174 M -215.24 % | 19.241 M -25.14 % | 25.702 M -19.08 % | 31.762 M 10.97 % | 28.623 M -28.01 % | 39.758 M -19.34 % | 49.290 M -18.17 % | 60.234 M -10.81 % | 67.531 M -11.93 % | 76.675 M 382.29 % | 15.898 M -43.83 % | 28.305 M -17.91 % | 34.482 M -84.49 % | 222.374 M |
| Other non current liabilities | 2.359 M 47 080.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.645 M -854.68 % | 748.000 K -14.12 % | 871.000 K -1.91 % | 888.000 K -1.55 % | 902.000 K -0.44 % | 906.000 K -0.55 % | 911.000 K -92.75 % | 12.568 M |
| Long term debt | 59.000 M 281.14 % | 15.480 M -2.65 % | 15.902 M -2.50 % | 16.309 M -2.39 % | 16.709 M -2.24 % | 17.091 M -2.15 % | 17.467 M -2.03 % | 17.829 M -1.95 % | 18.184 M -1.79 % | 18.515 M 1.59 % | 18.226 M 0.88 % | 18.067 M -4.96 % | 19.009 M 1 586.69 % | 1.127 M 35.62 % | 831.000 K -42.21 % | 1.438 M -29.20 % | 2.031 M -22.03 % | 2.605 M -17.43 % | 3.155 M -14.52 % | 3.691 M 4.12 % | 3.545 M | 0.000 -100.00 % | 4.413 M -8.65 % | 4.831 M -7.86 % | 5.243 M -53.56 % | 11.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.645 M |
| Total non current liabilities | 61.359 M 296.25 % | 15.485 M -2.62 % | 15.902 M -2.50 % | 16.309 M -2.39 % | 16.709 M -2.24 % | 17.091 M -2.15 % | 17.467 M -2.03 % | 17.829 M -1.95 % | 18.184 M -1.79 % | 18.515 M 1.59 % | 18.226 M 0.88 % | 18.067 M -4.96 % | 19.009 M 1 586.69 % | 1.127 M 35.62 % | 831.000 K -42.21 % | 1.438 M -29.20 % | 2.031 M -22.03 % | 2.605 M -17.43 % | 3.155 M -14.52 % | 3.691 M 4.12 % | 3.545 M -11.09 % | 3.987 M -9.65 % | 4.413 M -8.65 % | 4.831 M -7.86 % | 5.243 M -7.12 % | 5.645 M 654.68 % | 748.000 K -14.12 % | 871.000 K -29.42 % | 1.234 M -72.92 % | 4.557 M -52.63 % | 9.620 M -13.26 % | 11.090 M -81.58 % | 60.213 M |
| Other current liabilities | 40.139 M 19.63 % | 33.553 M -20.36 % | 42.132 M 15.53 % | 36.467 M 29.88 % | 28.078 M 42.61 % | 19.689 M -20.42 % | 24.741 M 11.63 % | 22.163 M 36.45 % | 16.242 M 7.89 % | 15.054 M -17.11 % | 18.161 M 4.11 % | 17.444 M 188.24 % | 6.052 M -33.30 % | 9.074 M 1.43 % | 8.946 M 13.90 % | 7.854 M 7.28 % | 7.321 M 98.24 % | 3.693 M -55.28 % | 8.258 M -46.74 % | 15.506 M 294.66 % | 3.929 M -35.83 % | 6.123 M 11.08 % | 5.512 M 11.20 % | 4.957 M 13.02 % | 4.386 M -27.71 % | 6.067 M 10.77 % | 5.477 M -0.33 % | 5.495 M 97.17 % | 2.787 M 18.19 % | 2.358 M -20.15 % | 2.953 M 41.29 % | 2.090 M -79.04 % | 9.971 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.053 M -25.82 % | 25.686 M | 0.000 -100.00 % | 16.923 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 10.488 M 242.75 % | 3.060 M -61.63 % | 7.975 M 160.62 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M -19.37 % | 3.795 M -68.27 % | 11.959 M 3 733.01 % | 312.000 K -62.90 % | 841.000 K -36.05 % | 1.315 M -91.06 % | 14.717 M -3.02 % | 15.175 M -10.39 % | 16.935 M -5.65 % | 17.949 M -10.64 % | 20.086 M -1.36 % | 20.363 M 16.23 % | 17.519 M 154.23 % | 6.891 M 2.56 % | 6.719 M | 0.000 |
| Short term debt | 1.658 M 2.92 % | 1.611 M 2.94 % | 1.565 M 2.96 % | 1.520 M -48.47 % | 2.950 M 106.01 % | 1.432 M -48.34 % | 2.772 M 3.13 % | 2.688 M 14.19 % | 2.354 M 24.29 % | 1.894 M -33.45 % | 2.846 M 41.31 % | 2.014 M -88.88 % | 18.114 M 278.16 % | 4.790 M 3.06 % | 4.648 M 3.15 % | 4.506 M 3.16 % | 4.368 M 3.16 % | 4.234 M 3.17 % | 4.104 M 3.22 % | 3.976 M 17.08 % | 3.396 M 617.97 % | 473.000 K -85.39 % | 3.238 M 2.40 % | 3.162 M 2.46 % | 3.086 M 104.78 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M |
| Total current liabilities | 58.422 M 18.46 % | 49.318 M -11.47 % | 55.710 M 5.02 % | 53.048 M 32.61 % | 40.003 M 9.04 % | 36.686 M -3.88 % | 38.168 M 9.93 % | 34.719 M 34.79 % | 25.757 M 21.96 % | 21.120 M -21.34 % | 26.849 M 14.00 % | 23.551 M -14.85 % | 27.658 M 54.70 % | 17.879 M 4.70 % | 17.077 M 2.20 % | 16.709 M 22.13 % | 13.681 M 65.99 % | 8.242 M -37.06 % | 13.094 M -34.92 % | 20.121 M 143.33 % | 8.269 M -10.61 % | 9.250 M -30.18 % | 13.248 M -45.77 % | 24.430 M 0.51 % | 24.307 M -7.74 % | 26.345 M 5.61 % | 24.945 M -5.45 % | 26.384 M 6.33 % | 24.814 M 8.07 % | 22.960 M 105.18 % | 11.190 M 3.41 % | 10.821 M -61.91 % | 28.408 M |
| Total liabilities | 119.781 M 84.84 % | 64.803 M -9.51 % | 71.612 M 3.25 % | 69.357 M 22.30 % | 56.712 M 5.46 % | 53.777 M -3.34 % | 55.635 M 5.87 % | 52.548 M 19.59 % | 43.941 M 10.86 % | 39.635 M -12.07 % | 45.075 M 8.31 % | 41.618 M -10.82 % | 46.667 M 145.54 % | 19.006 M 6.13 % | 17.908 M -1.32 % | 18.147 M 15.50 % | 15.712 M 44.85 % | 10.847 M -33.25 % | 16.249 M -89.97 % | 162.044 M 1 271.63 % | 11.814 M -10.75 % | 13.237 M -25.05 % | 17.661 M -39.64 % | 29.261 M -0.98 % | 29.550 M -7.63 % | 31.990 M 24.51 % | 25.693 M -5.73 % | 27.255 M 4.63 % | 26.048 M -5.34 % | 27.517 M 32.23 % | 20.810 M -5.02 % | 21.911 M -75.28 % | 88.621 M |
| Other non current assets | 4.862 M 0.00 % | 4.862 M 0.00 % | 4.862 M 0.00 % | 4.862 M 0.00 % | 4.862 M 0.00 % | 4.862 M -0.04 % | 4.864 M 0.04 % | 4.862 M 1.82 % | 4.775 M 0.00 % | 4.775 M 0.63 % | 4.745 M -0.48 % | 4.768 M -2.59 % | 4.895 M -12.68 % | 5.606 M 50.42 % | 3.727 M 83.06 % | 2.036 M 3.35 % | 1.970 M | 0.000 -100.00 % | 1.255 M -76.10 % | 5.251 M 318.41 % | 1.255 M 0.00 % | 1.255 M -25.39 % | 1.682 M -89.32 % | 15.744 M 649.36 % | 2.101 M 0.00 % | 2.101 M 25.51 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M -60.94 % | 4.286 M 63.09 % | 2.628 M 1 818.25 % | 137.000 K -92.65 % | 1.864 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.029 M -62.42 % | 26.688 M | 0.000 -100.00 % | 7.460 M -77.93 % | 33.794 M 57.09 % | 21.512 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 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 -100.00 % | 1.255 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.419 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.083 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.502 M |
| Property plant equipment net | 24.947 M -4.24 % | 26.052 M -1.93 % | 26.564 M -3.74 % | 27.597 M -2.88 % | 28.414 M -3.18 % | 29.346 M -3.28 % | 30.342 M -1.61 % | 30.837 M -2.30 % | 31.563 M -1.83 % | 32.153 M 3.39 % | 31.099 M 2.38 % | 30.375 M -0.35 % | 30.482 M 477.86 % | 5.275 M 17.82 % | 4.477 M -2.46 % | 4.590 M 16.47 % | 3.941 M -8.05 % | 4.286 M -9.75 % | 4.749 M -8.66 % | 5.199 M -11.14 % | 5.851 M -9.97 % | 6.499 M -9.10 % | 7.150 M -8.38 % | 7.804 M -9.35 % | 8.609 M -7.22 % | 9.279 M 185.42 % | 3.251 M -10.02 % | 3.613 M -8.25 % | 3.938 M 0.92 % | 3.902 M -5.01 % | 4.108 M -3.45 % | 4.255 M 189.26 % | 1.471 M |
| Total non current assets | 29.809 M -3.57 % | 30.914 M -1.63 % | 31.426 M -26.04 % | 42.488 M -29.14 % | 59.964 M 75.29 % | 34.208 M -19.82 % | 42.666 M -38.60 % | 69.493 M 20.13 % | 57.850 M 56.66 % | 36.928 M 3.02 % | 35.844 M 1.99 % | 35.143 M -0.66 % | 35.377 M 191.50 % | 12.136 M 28.30 % | 9.459 M 20.02 % | 7.881 M 9.98 % | 7.166 M 29.33 % | 5.541 M -7.71 % | 6.004 M -42.55 % | 10.450 M 47.06 % | 7.106 M -8.36 % | 7.754 M -12.21 % | 8.832 M -62.49 % | 23.548 M 119.87 % | 10.710 M -5.89 % | 11.380 M 131.07 % | 4.925 M -6.85 % | 5.287 M -5.79 % | 5.612 M -31.46 % | 8.188 M 21.56 % | 6.736 M 19.28 % | 5.647 M -97.90 % | 268.837 M |
| Other current assets | 7.160 M -0.87 % | 7.223 M -23.12 % | 9.395 M 56.35 % | 6.009 M -11.04 % | 6.755 M 9.61 % | 6.163 M 21.77 % | 5.061 M -26.78 % | 6.912 M 35.00 % | 5.120 M -52.40 % | 10.757 M 89.05 % | 5.690 M -22.30 % | 7.323 M 43.22 % | 5.113 M -30.64 % | 7.372 M 24.99 % | 5.898 M -36.11 % | 9.232 M 42.25 % | 6.490 M 143.98 % | 2.660 M -51.14 % | 5.444 M -13.06 % | 6.262 M 20.10 % | 5.214 M 229.79 % | 1.581 M -32.26 % | 2.334 M -4.03 % | 2.432 M -2.17 % | 2.486 M 228.40 % | 757.000 K -48.85 % | 1.480 M -22.92 % | 1.920 M 31.33 % | 1.462 M 19.25 % | 1.226 M 108.50 % | 588.000 K -30.82 % | 850.000 K -74.23 % | 3.298 M |
| Short term investments | 110.250 M -7.86 % | 119.658 M -36.66 % | 188.912 M -20.78 % | 238.474 M -13.28 % | 274.997 M 25.03 % | 219.939 M 3.51 % | 212.481 M 10.53 % | 192.231 M 67.04 % | 115.082 M 93.20 % | 59.566 M -50.11 % | 119.390 M -19.62 % | 148.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.989 M -65.15 % | 22.923 M -39.40 % | 37.824 M -20.73 % | 47.715 M 612.59 % | 6.696 M -47.24 % | 12.691 M -28.26 % | 17.690 M | 0.000 |
| cash and cash equivalents | 127.598 M 1.27 % | 126.003 M 28.36 % | 98.165 M 1.15 % | 97.045 M 10.00 % | 88.219 M -59.12 % | 215.801 M 305.42 % | 53.229 M -38.68 % | 86.810 M -59.49 % | 214.317 M 33.37 % | 160.698 M 14.88 % | 139.886 M -0.49 % | 140.568 M -56.82 % | 325.562 M 70.41 % | 191.047 M -13.04 % | 219.684 M 8.28 % | 202.888 M -6.98 % | 218.105 M -5.48 % | 230.739 M -4.73 % | 242.190 M 87.13 % | 129.420 M 506.41 % | 21.342 M -27.91 % | 29.604 M -20.90 % | 37.424 M -18.43 % | 45.882 M -17.87 % | 55.863 M -5.50 % | 59.114 M 6.18 % | 55.671 M 12.93 % | 49.296 M 5.49 % | 46.732 M 81.81 % | 25.704 M -9.08 % | 28.270 M -7.90 % | 30.695 M 195.29 % | 10.395 M |
| Cash and short term investments | 237.848 M -3.18 % | 245.661 M -14.43 % | 287.077 M -14.44 % | 335.519 M -7.63 % | 363.216 M -16.64 % | 435.740 M 63.99 % | 265.710 M -15.06 % | 312.835 M -10.85 % | 350.911 M 59.31 % | 220.264 M -15.05 % | 259.276 M -10.31 % | 289.094 M -11.20 % | 325.562 M 70.41 % | 191.047 M -13.04 % | 219.684 M 8.28 % | 202.888 M -6.98 % | 218.105 M -5.48 % | 230.739 M -4.73 % | 242.190 M 87.13 % | 129.420 M 506.41 % | 21.342 M -27.91 % | 29.604 M -20.90 % | 37.424 M -18.43 % | 45.882 M -17.87 % | 55.863 M -16.75 % | 67.103 M -14.62 % | 78.594 M -9.79 % | 87.120 M -7.76 % | 94.447 M 191.50 % | 32.400 M -20.90 % | 40.961 M -15.34 % | 48.385 M 365.46 % | 10.395 M |
| Total current assets | 245.008 M -3.11 % | 252.884 M -14.70 % | 296.472 M -13.19 % | 341.528 M -7.69 % | 369.971 M -16.28 % | 441.903 M 63.20 % | 270.771 M -13.45 % | 312.835 M -6.48 % | 334.519 M 47.84 % | 226.270 M -14.60 % | 264.966 M -10.61 % | 296.417 M -10.36 % | 330.675 M 69.81 % | 194.733 M -12.53 % | 222.633 M 7.29 % | 207.504 M -6.26 % | 221.350 M -4.62 % | 232.069 M -5.24 % | 244.912 M 89.24 % | 129.420 M 440.40 % | 23.949 M -23.20 % | 31.185 M -23.17 % | 40.591 M -11.53 % | 45.882 M -21.70 % | 58.598 M -16.17 % | 69.900 M -13.71 % | 81.002 M -9.49 % | 89.499 M -7.84 % | 97.111 M 175.67 % | 35.227 M -16.88 % | 42.379 M -16.49 % | 50.746 M 20.37 % | 42.158 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 |
| Net 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 -100.00 % | 2.000 M 127.27 % | 880.000 K -41.02 % | 1.492 M -26.86 % | 2.040 M 22.30 % | 1.668 M 17.55 % | 1.419 M 18.05 % | 1.202 M -24.92 % | 1.601 M 92.89 % | 830.000 K -45.07 % | 1.511 M -94.69 % | 28.465 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.882 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 | 0.000 100.00 % | -11.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.625 M 17.46 % | 14.154 M 17.82 % | 12.013 M -20.24 % | 15.061 M 67.81 % | 8.975 M -42.34 % | 15.565 M 46.08 % | 10.655 M 7.98 % | 9.868 M 37.80 % | 7.161 M 71.64 % | 4.172 M -28.59 % | 5.842 M 42.73 % | 4.093 M 17.21 % | 3.492 M -13.03 % | 4.015 M 15.27 % | 3.483 M -19.91 % | 4.349 M 118.32 % | 1.992 M 532.38 % | 315.000 K -56.97 % | 732.000 K 14.55 % | 639.000 K 1.11 % | 632.000 K 0.64 % | 628.000 K -80.27 % | 3.183 M 99.69 % | 1.594 M -3.98 % | 1.660 M -9.59 % | 1.836 M 20.87 % | 1.519 M 89.17 % | 803.000 K -51.74 % | 1.664 M -46.03 % | 3.083 M 129.05 % | 1.346 M -33.10 % | 2.012 M -87.57 % | 16.187 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K -90.53 % | 3.655 M -58.06 % | 8.714 M -14.39 % | 10.179 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.051 M -11.94 % | 17.091 M -2.15 % | 17.467 M -2.03 % | 17.829 M -1.95 % | 18.184 M -1.83 % | 18.523 M -1.75 % | 18.853 M -1.67 % | 19.173 M -0.97 % | 19.361 M -0.52 % | 19.462 M -0.95 % | 19.649 M -2.15 % | 20.081 M -28.45 % | 28.066 M 696.88 % | 3.522 M 11.63 % | 3.155 M -14.52 % | 3.691 M -12.43 % | 4.215 M -10.74 % | 4.722 M -9.31 % | 5.207 M -8.31 % | 5.679 M 8.32 % | 5.243 M 542.45 % | -1.185 M -119.65 % | 6.032 M -5.93 % | 6.412 M -5.51 % | 6.786 M 20.21 % | 5.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 107.915 M -0.23 % | 108.165 M -2.20 % | 110.600 M 0.00 % | 110.600 M -3.08 % | 114.120 M -48.63 % | 222.153 M 270.04 % | 60.035 M 0.00 % | 60.035 M -3.65 % | 62.310 M 0.00 % | 62.310 M -5.35 % | 65.830 M 0.00 % | 65.830 M -7.80 % | 71.400 M -8.93 % | 78.400 M -8.20 % | 85.400 M 0.00 % | 85.400 M 0.00 % | 85.400 M -9.80 % | 94.681 M -14.61 % | 110.881 M -19.79 % | 138.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.786 M -7.73 % | 102.723 M 33.12 % | 77.167 M 0.02 % | 77.151 M 0.02 % | 77.135 M 258 822 111 231 999 904.00 % | 0.000 |
| Other total stockholders equity | 1.052 B 0.96 % | 1.042 B 3.72 % | 1.005 B 1.01 % | 994.609 M 1.48 % | 980.108 M 13.69 % | 862.096 M 7.62 % | 801.059 M 1.12 % | 792.208 M 1.56 % | 780.007 M 27.67 % | 610.967 M 1.63 % | 601.153 M 0.90 % | 595.801 M 1.94 % | 584.453 M 42.19 % | 411.024 M 2.83 % | 399.713 M 11.70 % | 357.859 M 0.99 % | 354.341 M 3.47 % | 342.473 M 6.21 % | 322.454 M 1 096.71 % | 26.945 M -82.79 % | 156.588 M 0.60 % | 155.657 M 0.02 % | 155.624 M 0.54 % | 154.782 M 0.51 % | 153.994 M 0.64 % | 153.012 M 0.48 % | 152.275 M 0.86 % | 150.978 M 0.69 % | 149.943 M 4 914.82 % | 2.990 M 19.65 % | 2.499 M 24.70 % | 2.004 M -99.39 % | 331.194 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 138.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.817 M -3.16 % | 283.798 M -13.45 % | 327.898 M -14.61 % | 384.016 M -10.68 % | 429.935 M -9.70 % | 476.111 M 51.90 % | 313.437 M -11.82 % | 355.446 M -9.41 % | 392.369 M 49.08 % | 263.198 M -12.50 % | 300.810 M -9.27 % | 331.560 M -9.42 % | 366.052 M 76.95 % | 206.869 M -10.87 % | 232.092 M 7.76 % | 215.385 M -5.75 % | 228.516 M -3.83 % | 237.610 M -5.30 % | 250.916 M 79.39 % | 139.870 M 350.39 % | 31.055 M -20.25 % | 38.939 M -21.21 % | 49.423 M -14.62 % | 57.884 M -16.48 % | 69.308 M -14.73 % | 81.280 M -5.41 % | 85.927 M -9.35 % | 94.786 M -7.73 % | 102.723 M 136.61 % | 43.415 M -11.61 % | 49.115 M -12.91 % | 56.393 M -81.87 % | 310.995 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 M 200.00 % | -7.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.697 M | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 99.69 % | -7.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 35.83 % | -120.000 K -179.07 % | -43.000 K -1 175.00 % | 4.000 K -42.86 % | 7.000 K 40.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
| Stock based compensation | 9.716 M -2.92 % | 10.008 M 0.31 % | 9.977 M -3.68 % | 10.358 M 3.46 % | 10.012 M 6.59 % | 9.393 M 6.12 % | 8.851 M 1.07 % | 8.757 M 22.25 % | 7.163 M 22.44 % | 5.850 M 16.14 % | 5.037 M 8.98 % | 4.622 M 1.94 % | 4.534 M 8.60 % | 4.175 M 8.39 % | 3.852 M 11.23 % | 3.463 M 33.71 % | 2.590 M 45.42 % | 1.781 M 105.66 % | 866.000 K -75.34 % | 3.512 M 303.68 % | 870.000 K 13.13 % | 769.000 K -8.67 % | 842.000 K 6.85 % | 788.000 K -10.96 % | 885.000 K 21.90 % | 726.000 K -19.51 % | 902.000 K 4.88 % | 860.000 K 1.53 % | 847.000 K 76.83 % | 479.000 K 4.13 % | 460.000 K 53.85 % | 299.000 K 6.03 % | 282.000 K -6.00 % | 300.000 K -95.90 % | 7.318 M 335.34 % | 1.681 M |
| Change in working capital | 7.835 M 266.14 % | -4.716 M -316.98 % | -1.131 M -108.44 % | 13.395 M 419.99 % | 2.576 M 179.41 % | -3.244 M -165.61 % | 4.944 M -28.24 % | 6.890 M 57.74 % | 4.368 M 191.76 % | -4.760 M -170.23 % | 6.778 M 198.82 % | -6.859 M -347.08 % | 2.776 M 242.80 % | -1.944 M -1 004.19 % | 215.000 K -85.31 % | 1.464 M 2.09 % | 1.434 M 231.20 % | -1.093 M -283.70 % | 595.000 K 133.63 % | -1.769 M 15.24 % | -2.087 M -1.56 % | -2.055 M 82.73 % | -11.902 M -1 819.94 % | 692.000 K 133.94 % | -2.039 M -144.19 % | -835.000 K 47.75 % | -1.598 M -205.27 % | 1.518 M 6 172.00 % | -25.000 K 98.78 % | -2.048 M -237.95 % | -606.000 K -700.00 % | 101.000 K 121.26 % | -475.000 K 74.99 % | -1.899 M | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 M 278.57 % | -1.120 M -283.01 % | 612.000 K 11.68 % | 548.000 K 247.31 % | -372.000 K -49.40 % | -249.000 K -14.75 % | -217.000 K -154.39 % | 399.000 K 151.75 % | -771.000 K -213.22 % | 681.000 K 369.17 % | -253.000 K 31.81 % | -371.000 K -1 004.88 % | 41.000 K | 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 | 0.000 100.00 % | -1.026 M -199.52 % | 1.031 M 70.70 % | 604.000 K 192.78 % | -651.000 K -378.21 % | 234.000 K 162.92 % | 89.000 K -97.24 % | 3.227 M 261.37 % | 893.000 K 144.76 % | -1.995 M -354.14 % | 785.000 K -10.29 % | 875.000 K 303.23 % | 217.000 K 122.94 % | -946.000 K | 0.000 | 0.000 |
| Accounts payables | 2.471 M 15.41 % | 2.141 M 170.24 % | -3.048 M -150.08 % | 6.086 M 192.35 % | -6.590 M -234.22 % | 4.910 M 523.89 % | 787.000 K -70.93 % | 2.707 M -9.43 % | 2.989 M 278.98 % | -1.670 M -195.48 % | 1.749 M 191.01 % | 601.000 K 214.91 % | -523.000 K -198.31 % | 532.000 K 161.43 % | -866.000 K -136.74 % | 2.357 M 40.55 % | 1.677 M 502.16 % | -417.000 K -548.39 % | 93.000 K 1 228.57 % | 7.000 K 75.00 % | 4.000 K 100.16 % | -2.555 M -260.79 % | 1.589 M 2 507.58 % | -66.000 K 62.50 % | -176.000 K -155.52 % | 317.000 K -55.73 % | 716.000 K 184.04 % | -852.000 K -1.67 % | -838.000 K -162.49 % | 1.341 M 273.26 % | -774.000 K -355.45 % | 303.000 K -39.52 % | 501.000 K 921.31 % | -61.000 K | 0.000 | 0.000 |
| Other working capital | 5.364 M 178.23 % | -6.857 M -457.69 % | 1.917 M -73.77 % | 7.309 M -20.26 % | 9.166 M 212.41 % | -8.154 M -296.15 % | 4.157 M -0.62 % | 4.183 M 203.34 % | 1.379 M 144.63 % | -3.090 M -161.44 % | 5.029 M 167.41 % | -7.460 M -296.83 % | 3.790 M 253.07 % | -2.476 M -329.05 % | 1.081 M 221.05 % | -893.000 K -267.49 % | -243.000 K 64.05 % | -676.000 K -234.66 % | 502.000 K 128.27 % | -1.776 M 15.06 % | -2.091 M -341.14 % | -474.000 K 96.46 % | -13.402 M -2 826.20 % | -458.000 K 73.98 % | -1.760 M -73.57 % | -1.014 M 52.92 % | -2.154 M -236.56 % | -640.000 K -33.61 % | -479.000 K 23.11 % | -623.000 K 52.00 % | -1.298 M -57.52 % | -824.000 K -0.24 % | -822.000 K 11.90 % | -933.000 K | 0.000 | 0.000 |
| Other non cash items | 9.995 M 1 146.60 % | -955.000 K 63.33 % | -2.604 M 58.00 % | -6.200 M -340.22 % | 2.581 M -50.55 % | 5.219 M 221.54 % | -4.294 M -149.53 % | 8.669 M 1 276.26 % | -737.000 K 73.13 % | -2.743 M -7.91 % | -2.542 M -198.36 % | -852.000 K -62.91 % | -523.000 K -113.83 % | 3.781 M -84.69 % | 24.697 M 1 954.66 % | 1.202 M 27.74 % | 941.000 K 374.34 % | -343.000 K -166.34 % | 517.000 K -98.86 % | 45.321 M 8 732.57 % | -525.000 K 35.02 % | -808.000 K -20 300.00 % | 4.000 K 104.88 % | -82.000 K -1 540.00 % | -5.000 K 89.58 % | -48.000 K -785.71 % | 7.000 K 40.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 160.00 % | -10.000 K -100.41 % | 2.426 M -21.94 % | 3.108 M |
| Net cash provided by operating activities | -54.542 M 18.00 % | -66.511 M -9.80 % | -60.577 M -16.53 % | -51.984 M -21.74 % | -42.701 M 18.71 % | -52.529 M -19.19 % | -44.070 M -16.06 % | -37.971 M -18.42 % | -32.066 M 18.86 % | -39.517 M -34.38 % | -29.408 M 14.61 % | -34.440 M -30.18 % | -26.456 M 6.63 % | -28.334 M -36.37 % | -20.777 M -47.26 % | -14.109 M -12.77 % | -12.511 M -10.07 % | -11.366 M -21.35 % | -9.366 M 8.78 % | -10.267 M -23.34 % | -8.324 M -5.46 % | -7.893 M 6.54 % | -8.445 M 17.26 % | -10.207 M 10.02 % | -11.344 M 1.51 % | -11.518 M -27.69 % | -9.020 M -19.08 % | -7.575 M 4.27 % | -7.913 M 0.85 % | -7.981 M -22.48 % | -6.516 M -3.59 % | -6.290 M -9.18 % | -5.761 M 20.73 % | -7.268 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -131.000 K 76.05 % | -547.000 K -629.33 % | -75.000 K 73.21 % | -280.000 K -89.19 % | -148.000 K -111.43 % | -70.000 K 77.78 % | -315.000 K -160.33 % | -121.000 K 90.37 % | -1.257 M -13.96 % | -1.103 M 43.92 % | -1.967 M 40.59 % | -3.311 M -189.42 % | -1.144 M -159.41 % | -441.000 K -1.85 % | -433.000 K 62.77 % | -1.163 M -845.53 % | -123.000 K | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -159.09 % | 22.000 K | 0.000 100.00 % | -42.000 K 88.43 % | -363.000 K -322.09 % | -86.000 K 77.84 % | -388.000 K -417.33 % | -75.000 K 25.00 % | -100.000 K 63.64 % | -275.000 K -26.73 % | -217.000 K 32.19 % | -320.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.804 K -111.95 % | 90.415 K 18.34 % | 76.404 K 225.28 % | -60.987 K 99.96 % | -148.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -67.883 M | 0.000 100.00 % | -12.724 M 34.64 % | -19.468 M 87.06 % | -150.397 M -105.98 % | -73.014 M -43.40 % | -50.915 M 54.73 % | -112.471 M 11.02 % | -126.404 M -114.20 % | -59.013 M -99.22 % | -29.622 M 80.02 % | -148.233 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 -100.00 % | 41.182 M | 0.000 100.00 % | -47.682 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 55.56 % | -4.500 M | 0.000 | 0.000 |
| Sales maturities of investments | 76.924 M 10.01 % | 69.926 M -6.10 % | 74.470 M -6.84 % | 79.934 M 21.26 % | 65.920 M -11.07 % | 74.128 M 20.11 % | 61.719 M 179.83 % | 22.056 M -55.89 % | 50.000 M -58.33 % | 120.000 M 100.00 % | 60.000 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 -100.00 % | 7.996 M -46.66 % | 14.992 M -0.05 % | 15.000 M 50.00 % | 10.000 M 49.25 % | 6.700 M 11.67 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M 50.00 % | 4.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 10 211.00 % | 10.804 K 111.95 % | -90.415 K -18.34 % | -76.404 K -225.28 % | 60.987 K -99.96 % | 148.233 M 100 100.00 % | -148.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -103.80 % | 8.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -40.819 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.910 M -87.16 % | 69.379 M 12.50 % | 61.671 M 2.47 % | 60.186 M 171.12 % | -84.625 M -8 205.84 % | 1.044 M -90.05 % | 10.489 M 111.59 % | -90.536 M -16.58 % | -77.661 M -229.69 % | 59.884 M 110.78 % | 28.411 M 118.75 % | -151.544 M -13 146.85 % | -1.144 M -159.41 % | -441.000 K -1.85 % | -433.000 K 62.77 % | -1.163 M -845.53 % | -123.000 K | 0.000 -100.00 % | 320.000 K -96.20 % | 8.420 M | 0.000 | 0.000 100.00 % | -13.000 K -105.75 % | 226.000 K -97.17 % | 7.996 M -46.52 % | 14.950 M -0.33 % | 15.000 M 51.30 % | 9.914 M 123.96 % | -41.370 M -798.23 % | 5.925 M 22.80 % | 4.825 M -15.72 % | 5.725 M 51.33 % | 3.783 M 561.34 % | -820.000 K | 0.000 | 0.000 |
| Debt repayment | 47.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K -99.98 % | 24.250 M 93 169.23 % | 26.000 K -95.83 % | 624.000 K 270.96 % | -365.000 K -100.17 % | 213.701 M 13 582.71 % | -1.585 M -832.35 % | -170.000 K -100.10 % | 161.989 M 36 302.02 % | 445.000 K 41.27 % | 315.000 K 285.29 % | -170.000 K -100.10 % | 162.115 M 117 374.64 % | 138.000 K -99.64 % | 38.006 M 69 001.82 % | 55.000 K | 0.000 | 0.000 -100.00 % | 122.059 M | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 97.000 K 781.82 % | 11.000 K 100.02 % | -71.772 M | 0.000 -100.00 % | 71.804 M 256 342.86 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 720.000 K -99.66 % | 213.362 M | 0.000 -100.00 % | 109.000 K -69.38 % | 356.000 K -74.96 % | 1.422 M 42.19 % | 1.000 M 880.39 % | 102.000 K -77.08 % | 445.000 K 41.27 % | 315.000 K -68.18 % | 990.000 K -99.39 % | 162.115 M 117 374.64 % | 138.000 K | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -85.000 K -210.39 % | 77.000 K -99.93 % | 109.925 M 177 198.39 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K 125.71 % | 175.000 K 111.72 % | -1.493 M -165.19 % | -563.000 K 23.30 % | -734.000 K -14 780.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.227 M 89.13 % | 24.970 M 95 938.46 % | 26.000 K -95.83 % | 624.000 K 343.75 % | -256.000 K -100.12 % | 214.057 M | 0.000 -100.00 % | 1.000 M -99.38 % | 162.091 M 36 324.94 % | 445.000 K 41.27 % | 315.000 K -68.18 % | 990.000 K -99.39 % | 162.115 M 117 374.64 % | 138.000 K -99.64 % | 38.006 M 69 001.82 % | 55.000 K | 0.000 100.00 % | -85.000 K -100.07 % | 122.136 M 11.11 % | 109.925 M 177 198.39 % | 62.000 K -15.07 % | 73.000 K | 0.000 | 0.000 -100.00 % | 97.000 K 781.82 % | 11.000 K -97.22 % | 395.000 K 125.71 % | 175.000 K -99.75 % | 70.311 M 13 242.24 % | -535.000 K 27.11 % | -734.000 K -14 780.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.379 M -200.00 % | 127.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.891 M | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.595 M -94.27 % | 27.838 M 2 385.54 % | 1.120 M -87.31 % | 8.826 M 106.92 % | -127.582 M -178.48 % | 162.572 M 584.12 % | -33.581 M 73.66 % | -127.507 M -343.50 % | 52.364 M 151.60 % | 20.812 M 3 151.61 % | -682.000 K 99.63 % | -184.994 M -237.53 % | 134.515 M 569.72 % | -28.637 M -270.50 % | 16.796 M 210.38 % | -15.217 M -20.44 % | -12.634 M -10.33 % | -11.451 M -110.15 % | 112.770 M 4.34 % | 108.078 M 1 408.13 % | -8.262 M -5.65 % | -7.820 M 7.54 % | -8.458 M 15.26 % | -9.981 M -207.01 % | -3.251 M -194.42 % | 3.443 M -45.99 % | 6.375 M 153.58 % | 2.514 M -88.04 % | 21.028 M 911.58 % | -2.591 M 29.59 % | -3.680 M -557.14 % | -560.000 K 71.69 % | -1.978 M 75.54 % | -8.088 M | 0.000 | 0.000 |
| Cash at beginning of period | 126.003 M 28.36 % | 98.165 M 1.15 % | 97.045 M 10.00 % | 88.219 M -59.12 % | 215.801 M 305.42 % | 53.229 M -38.68 % | 86.810 M -59.49 % | 214.317 M 32.33 % | 161.953 M 14.75 % | 141.141 M -0.48 % | 141.823 M -56.60 % | 326.817 M 69.95 % | 192.302 M -12.96 % | 220.939 M 8.23 % | 204.143 M -6.94 % | 219.360 M -5.45 % | 231.994 M -4.70 % | 243.445 M 86.30 % | 130.675 M 478.28 % | 22.597 M -26.77 % | 30.859 M -20.22 % | 38.679 M -17.94 % | 47.137 M -17.47 % | 57.118 M -5.39 % | 60.369 M 6.05 % | 56.926 M 12.61 % | 50.551 M 5.23 % | 48.037 M 77.86 % | 27.009 M -8.75 % | 29.600 M -7.36 % | 31.950 M -1.72 % | 32.510 M -5.74 % | 34.488 M -19.00 % | 42.576 M | 0.000 | 0.000 |
| Cash at end of period | 127.598 M 1.27 % | 126.003 M 28.36 % | 98.165 M 1.15 % | 97.045 M 10.00 % | 88.219 M -59.12 % | 215.801 M 305.42 % | 53.229 M -38.68 % | 86.810 M -59.49 % | 214.317 M 32.33 % | 161.953 M 14.75 % | 141.141 M -0.48 % | 141.823 M -56.60 % | 326.817 M 69.95 % | 192.302 M -12.96 % | 220.939 M 8.23 % | 204.143 M -6.94 % | 219.360 M -5.45 % | 231.994 M -4.70 % | 243.445 M 86.30 % | 130.675 M 478.28 % | 22.597 M -26.77 % | 30.859 M -20.22 % | 38.679 M -17.94 % | 47.137 M -17.47 % | 57.118 M -5.39 % | 60.369 M 6.05 % | 56.926 M 12.61 % | 50.551 M 5.23 % | 48.037 M 77.86 % | 27.009 M -4.46 % | 28.270 M -11.52 % | 31.950 M -1.72 % | 32.510 M -5.74 % | 34.488 M | 0.000 | 0.000 |
| Operating cash flow | -54.542 M 18.00 % | -66.511 M -9.80 % | -60.577 M -16.53 % | -51.984 M -21.74 % | -42.701 M 18.71 % | -52.529 M -19.19 % | -44.070 M -16.06 % | -37.971 M -18.42 % | -32.066 M 18.86 % | -39.517 M -34.38 % | -29.408 M 14.61 % | -34.440 M -30.18 % | -26.456 M 6.63 % | -28.334 M -36.37 % | -20.777 M -47.26 % | -14.109 M -12.77 % | -12.511 M -10.07 % | -11.366 M -21.35 % | -9.366 M 8.78 % | -10.267 M -23.34 % | -8.324 M -5.46 % | -7.893 M 6.54 % | -8.445 M 17.26 % | -10.207 M 10.02 % | -11.344 M 1.51 % | -11.518 M -27.69 % | -9.020 M -19.08 % | -7.575 M 4.27 % | -7.913 M 0.85 % | -7.981 M -22.48 % | -6.516 M -3.59 % | -6.290 M -9.18 % | -5.761 M 20.73 % | -7.268 M | 0.000 | 0.000 |
| Capital expenditure | -131.000 K 76.05 % | -547.000 K -629.33 % | -75.000 K 73.21 % | -280.000 K -89.19 % | -148.000 K -111.43 % | -70.000 K 77.78 % | -315.000 K -160.33 % | -121.000 K 90.37 % | -1.257 M -13.96 % | -1.103 M 43.92 % | -1.967 M 40.59 % | -3.311 M -189.42 % | -1.144 M -159.41 % | -441.000 K -1.85 % | -433.000 K 62.77 % | -1.163 M -845.53 % | -123.000 K | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -159.09 % | 22.000 K | 0.000 100.00 % | -42.000 K 88.43 % | -363.000 K -322.09 % | -86.000 K 77.84 % | -388.000 K -417.33 % | -75.000 K 25.00 % | -100.000 K 63.64 % | -275.000 K -26.73 % | -217.000 K 32.19 % | -320.000 K | 0.000 | 0.000 |
| Free CashFlow | -54.673 M 18.47 % | -67.058 M -10.56 % | -60.652 M -16.05 % | -52.264 M -21.97 % | -42.849 M 18.54 % | -52.599 M -18.51 % | -44.385 M -16.52 % | -38.092 M -14.31 % | -33.323 M 17.96 % | -40.620 M -29.47 % | -31.375 M 16.89 % | -37.751 M -36.78 % | -27.600 M 4.08 % | -28.775 M -35.67 % | -21.210 M -38.88 % | -15.272 M -20.88 % | -12.634 M -11.16 % | -11.366 M -25.65 % | -9.046 M 11.89 % | -10.267 M -23.34 % | -8.324 M -5.46 % | -7.893 M 6.68 % | -8.458 M 16.96 % | -10.185 M 10.22 % | -11.344 M 1.87 % | -11.560 M -23.20 % | -9.383 M -22.48 % | -7.661 M 7.71 % | -8.301 M -3.04 % | -8.056 M -21.77 % | -6.616 M -0.78 % | -6.565 M -9.82 % | -5.978 M 21.22 % | -7.588 M | 0.000 | 0.000 |
| 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 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2015 |