Cepton, Inc. CPTN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 13.056 M 75.81 % | 7.426 M 64.95 % | 4.502 M 124.43 % | 2.006 M -51.45 % | 4.132 M | 0.000 | 0.000 |
| Net income | -48.546 M -617.55 % | 9.380 M 125.19 % | -37.242 M -89.68 % | -19.634 M -17.17 % | -16.757 M -2 363 369.68 % | -709.000 96.83 % | -22.386 K |
| Income before tax | -48.530 M -616.50 % | 9.396 M 125.24 % | -37.222 M -89.83 % | -19.608 M -17.06 % | -16.750 M -2 474 050.66 % | -677.000 96.98 % | -22.386 K |
| Income before tax ratio | -3.72 -393.77 % | 1.27 115.30 % | -8.27 15.42 % | -9.77 -141.13 % | -4.05 | 0.00 | 0.00 |
| EBITDA | -48.611 M 63.15 % | -131.930 M -238.37 % | -38.990 M -101.06 % | -19.392 M -15.20 % | -16.833 M -2 475 341.18 % | -680.000 96.96 % | -22.386 K |
| Net income ratio | -3.72 -394.37 % | 1.26 115.27 % | -8.27 15.48 % | -9.79 -141.35 % | -4.06 | 0.00 | 0.00 |
| Ratio EBITDA | -3.72 79.04 % | -17.77 -105.14 % | -8.66 10.41 % | -9.67 -137.30 % | -4.07 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 940.81 % | 0.03 8.90 % | 0.02 102.77 % | -0.87 -664.42 % | 0.15 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.776 M 1.31 % | 15.573 M 131.95 % | 6.714 M 211.37 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -56.88 % | 5.000 M |
| Weighted average shs out | 15.776 M 7.38 % | 14.692 M 118.83 % | 6.714 M 211.37 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -56.88 % | 5.000 M |
| EPS diluted | -3.08 -613.33 % | 0.60 110.81 % | -5.55 39.08 % | -9.11 -17.25 % | -7.77 -2 589 900.00 % | 0.00 93.33 % | 0.00 |
| Earnings per share | -3.08 -581.25 % | 0.64 111.53 % | -5.55 39.08 % | -9.11 -17.25 % | -7.77 -2 589 900.00 % | 0.00 93.33 % | 0.00 |
| Gross profit | 3.550 M 1 729.90 % | 194.000 K 79.63 % | 108.000 K 106.21 % | -1.740 M -374.02 % | 635.000 K | 0.000 | 0.000 |
| Income tax expense | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K -23.08 % | 26.000 K 271.43 % | 7.000 K 21 775.00 % | 32.000 | 0.000 |
| Cost of revenue | 9.506 M 31.44 % | 7.232 M 64.59 % | 4.394 M 17.30 % | 3.746 M 7.12 % | 3.497 M | 0.000 | 0.000 |
| General and administrative expenses | 24.174 M -14.36 % | 28.229 M 30 167.52 % | 93.265 K -98.44 % | 5.973 M 7.20 % | 5.572 M | 0.000 -100.00 % | 22.386 K |
| Selling and marketing expenses | 200.000 K -50.00 % | 400.000 K -97.18 % | 14.193 M 7 104.43 % | 197.000 K -67.70 % | 610.000 K | 0.000 | 0.000 |
| Other expenses | 37.000 K 107.84 % | -472.000 K -2 045.45 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.253 M -11.99 % | 61.642 M 60.34 % | 38.444 M 115.54 % | 17.836 M 1.12 % | 17.639 M 2 605 365.29 % | 677.000 -96.98 % | 22.386 K |
| Cost and expenses | 63.759 M -7.43 % | 68.874 M 60.78 % | 42.838 M 98.49 % | 21.582 M 2.11 % | 21.136 M 3 121 908.86 % | 677.000 -96.98 % | 22.386 K |
| Research and development expenses | 29.879 M -9.49 % | 33.013 M 36.65 % | 24.158 M 107.08 % | 11.666 M 1.82 % | 11.457 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.374 M -14.86 % | 28.629 M 100.40 % | 14.286 M 131.54 % | 6.170 M -0.19 % | 6.182 M 913 046.23 % | 677.000 -96.98 % | 22.386 K |
| Interest income | 0.000 -100.00 % | 289.000 K 1 826.67 % | 15.000 K -89.93 % | 149.000 K -41.34 % | 254.000 K | 0.000 | 0.000 |
| Interest expense | 2.792 M -0.29 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.092 M 22.77 % | 1.704 M 264.88 % | 467.000 K 153.80 % | 184.000 K 7.60 % | 171.000 K 6.12 % | 161.141 K | 0.000 |
| Operating income | -50.703 M 17.49 % | -61.448 M -60.29 % | -38.336 M -95.83 % | -19.576 M -15.13 % | -17.004 M -2 500 488.24 % | -680.000 96.96 % | -22.386 K |
| Operating income ratio | -3.88 53.07 % | -8.27 2.83 % | -8.52 12.74 % | -9.76 -137.14 % | -4.12 | 0.00 | 0.00 |
| Total other income expenses net | 2.173 M -96.93 % | 70.844 M 6 259.43 % | 1.114 M 3 581.25 % | -32.000 K -112.60 % | 254.000 K 8 466 566.67 % | 3.000 | 0.000 |
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2012 |
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | -39.811 M -467.09 % | 10.845 M 396.80 % | -3.654 M 64.14 % | -10.191 M -58.52 % | -6.429 M -233 003.70 % | -2.758 K 52.89 % | -5.855 K |
| Total investments | 7.252 M 95.84 % | 3.703 M 30.57 % | 2.836 M -91.15 % | 32.058 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.595 M -75.24 % | 42.798 M | 0.000 -100.00 % | 1.121 M -77.16 % | 4.909 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -345.000 K 5.74 % | -366.000 K -751.16 % | -43.000 K -138.89 % | -18.000 K -80.00 % | -10.000 K | 0.000 | 0.000 |
| Retained earnings | -134.605 M -56.41 % | -86.059 M 9.83 % | -95.439 M -63.99 % | -58.197 M -50.91 % | -38.563 M -28 060.10 % | -136.942 K -263.77 % | -37.645 K |
| Common stock | 0.000 -100.00 % | 2.000 K -100.00 % | 161.155 M -6.58 % | 172.500 M 40 023 201.86 % | 431.000 0.00 % | 431.000 | 0.000 |
| Total equity | 60.524 M 3 606.31 % | 1.633 M 101.87 % | -87.533 M -56.51 % | -55.929 M -50.20 % | -37.237 M -1 350 245.03 % | 2.758 K -62.50 % | 7.355 K |
| Other non current liabilities | 136.000 K -90.49 % | 1.430 M -98.56 % | 99.493 M -1.26 % | 100.763 M 115.02 % | 46.862 M | 0.000 | 0.000 |
| Long term debt | 8.720 M 4 032.70 % | 211.000 K | 0.000 -100.00 % | 1.121 M -73.40 % | 4.214 M | 0.000 | 0.000 |
| Total non current liabilities | 8.856 M 439.67 % | 1.641 M -98.35 % | 99.493 M -2.35 % | 101.884 M 99.48 % | 51.076 M | 0.000 | 0.000 |
| Other current liabilities | 2.571 M 1 175.73 % | -239.000 K 90.23 % | -2.446 M -130.10 % | -1.063 M -239.68 % | 761.000 K | 0.000 100.00 % | -2.000 K |
| Deferred revenue | 367.000 K -30.10 % | 525.000 K 70.45 % | 308.000 K 600.00 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.875 M -95.62 % | 42.798 M 1 707.35 % | 2.368 M 72.85 % | 1.370 M 97.12 % | 695.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.069 M -84.97 % | 47.042 M 783.58 % | 5.324 M 91.58 % | 2.779 M 10.98 % | 2.504 M | 0.000 -100.00 % | 2.000 K |
| Total liabilities | 15.925 M -67.29 % | 48.683 M -53.55 % | 104.817 M 0.15 % | 104.663 M 95.34 % | 53.580 M | 0.000 -100.00 % | 2.000 K |
| Other non current assets | 28.999 K -94.77 % | 555.000 K 100.32 % | -172.213 M 0.12 % | -172.412 M -183 516.50 % | 94.000 K | 0.000 | 0.000 |
| Long term investments | 1.283 M -49.98 % | 2.565 M -98.51 % | 172.506 M 0.00 % | 172.506 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.488 M 1 069.86 % | 982.000 K 104.58 % | 480.000 K 5.03 % | 457.000 K -18.54 % | 561.000 K | 0.000 | 0.000 |
| Total non current assets | 12.800 M 212.04 % | 4.102 M 430.66 % | 773.000 K 40.29 % | 551.000 K -15.88 % | 655.000 K | 0.000 | 0.000 |
| Other current assets | 1.253 M -80.02 % | 6.272 M 41 713.33 % | 15.000 K -98.68 % | 1.134 M -12.50 % | 1.296 M | 0.000 -100.00 % | 3.500 K |
| Short term investments | 5.969 M 61.19 % | 3.703 M 30.57 % | 2.836 M -91.15 % | 32.058 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.406 M 57.75 % | 31.953 M 774.47 % | 3.654 M -67.70 % | 11.312 M -0.23 % | 11.338 M 410 995.00 % | 2.758 K -52.89 % | 5.855 K |
| Cash and short term investments | 56.375 M 58.11 % | 35.656 M 449.40 % | 6.490 M -85.04 % | 43.370 M 282.52 % | 11.338 M 410 995.00 % | 2.758 K -52.89 % | 5.855 K |
| Total current assets | 63.649 M 37.73 % | 46.214 M 179.90 % | 16.511 M -65.73 % | 48.183 M 207.13 % | 15.688 M 568 717.98 % | 2.758 K -70.52 % | 9.355 K |
| Inventory | 2.396 M -19.73 % | 2.985 M 18.31 % | 2.523 M -25.66 % | 3.394 M 40.95 % | 2.408 M | 0.000 | 0.000 |
| Net receivables | 3.625 M 178.63 % | 1.301 M -12.09 % | 1.480 M 419.30 % | 285.000 K -55.88 % | 646.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.128 M -43.00 % | 1.979 M -22.30 % | 2.547 M 109.80 % | 1.214 M 131.68 % | 524.000 K | 0.000 -100.00 % | 2.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.720 M 4 032.70 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 98.891 M 96.54 % | 50.316 M -49.42 % | 99.470 M 0.00 % | 99.470 M 112.33 % | 46.847 M | 0.000 | 0.000 |
| Other total stockholders equity | 96.583 M 155.92 % | 37.740 M 114.94 % | -252.676 M 6.31 % | -269.684 M -492.56 % | -45.511 M -32 778.79 % | 139.269 K 209.49 % | 45.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.449 M 51.94 % | 50.316 M 191.11 % | 17.284 M -64.53 % | 48.734 M 198.19 % | 16.343 M 592 467.08 % | 2.758 K -70.52 % | 9.355 K |
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2011 |
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.822 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.572 M 3.99 % | 8.243 M 65.03 % | 4.995 M 603.52 % | 710.000 K -5.21 % | 749.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.126 M 139.97 % | -5.319 M -36.38 % | -3.900 M -351.61 % | 1.550 M 188.57 % | -1.750 M | 0.000 100.00 % | -1.200 K | 0.000 |
| Accounts receivables | -2.324 M -190.14 % | -801.000 K -272.56 % | -215.000 K -159.23 % | 363.000 K 12 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 575.000 K 228.35 % | -448.000 K -148.75 % | 919.000 K 194.64 % | -971.000 K 43.81 % | -1.728 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.073 M -64.32 % | -653.000 K -148.99 % | 1.333 M 93.19 % | 690.000 K 126.23 % | 305.000 K | 0.000 100.00 % | -1.200 K | 0.000 |
| Other working capital | 4.948 M 244.81 % | -3.417 M 42.45 % | -5.937 M -504.43 % | 1.468 M 553.09 % | -324.000 K | 0.000 -100.00 % | 1.200 K | 0.000 |
| Other non cash items | -2.589 M 96.48 % | -73.646 M -6 725.39 % | -1.079 M -1 098.89 % | -90.000 K -629.41 % | 17.000 K | 0.000 -100.00 % | 3.500 K | 0.000 |
| Net cash provided by operating activities | -35.523 M 38.75 % | -57.997 M -57.78 % | -36.759 M -116.48 % | -16.980 M 3.36 % | -17.570 M -2 478 038.22 % | -709.000 96.52 % | -20.386 K 47.92 % | -39.145 K |
| Investments in property plant and equipment | -1.292 M -70.00 % | -760.000 K -175.36 % | -276.000 K -245.00 % | -80.000 K 45.95 % | -148.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 36.000 K -95.45 % | 791.000 K 102.73 % | -28.959 M -190.00 % | 32.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.806 M -16.80 % | -32.368 M -282.83 % | -8.455 M 74.89 % | -33.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 36.700 M 16.22 % | 31.577 M -15.60 % | 37.414 M 2 394.27 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.070 M -35.27 % | -791.000 K -102.73 % | 28.959 M 190.00 % | -32.176 M -3 217 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.362 M -52.29 % | -1.551 M -105.41 % | 28.683 M 188.92 % | -32.256 M -21 842.86 % | -147.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 99.915 M 100.70 % | 49.784 M 10 514.93 % | 469.000 K 108.44 % | 225.000 K 650.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -63.000 K | 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 |
| Other financing activites | 99.915 M 103.46 % | 49.108 M 163 793.33 % | -30.000 K -100.06 % | 53.997 M 983.84 % | 4.982 M | 0.000 -100.00 % | 15.500 K -65.56 % | 45.000 K |
| Net cash used provided by financing activities | 54.632 M -38.30 % | 88.550 M 20 070.84 % | 439.000 K -99.11 % | 49.222 M 882.08 % | 5.012 M | 0.000 -100.00 % | 15.500 K -65.56 % | 45.000 K |
| Effect of forex changes on cash | 424.000 K -77.23 % | 1.862 M 8 966.67 % | -21.000 K -75.00 % | -12.000 K -20.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.453 M -40.21 % | 30.864 M 503.03 % | -7.658 M -29 353.85 % | -26.000 K 99.80 % | -12.715 M -1 793 270.94 % | -709.000 85.49 % | -4.886 K -183.45 % | 5.855 K |
| Cash at beginning of period | 31.953 M 774.47 % | 3.654 M -67.70 % | 11.312 M -0.23 % | 11.338 M -52.86 % | 24.053 M 693 669.83 % | 3.467 K -40.79 % | 5.855 K | 0.000 |
| Cash at end of period | 50.406 M 46.03 % | 34.518 M 844.66 % | 3.654 M -67.70 % | 11.312 M -0.23 % | 11.338 M 410 995.00 % | 2.758 K 184.62 % | 969.000 -83.45 % | 5.855 K |
| Operating cash flow | -35.523 M 38.75 % | -57.997 M -57.78 % | -36.759 M -116.48 % | -16.980 M 3.36 % | -17.570 M -2 478 038.22 % | -709.000 96.52 % | -20.386 K 47.92 % | -39.145 K |
| Capital expenditure | -1.292 M -70.00 % | -760.000 K -175.36 % | -276.000 K -245.00 % | -80.000 K 45.95 % | -148.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.815 M 37.34 % | -58.757 M -58.65 % | -37.035 M -117.09 % | -17.060 M 3.71 % | -17.718 M -2 498 912.69 % | -709.000 96.52 % | -20.386 K 47.92 % | -39.145 K |
| 2023 | 2022 | 2021 | 2021 | 2019 | 2019 | 2012 | 2011 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547.000 K -94.75 % | 10.428 M 435.87 % | 1.946 M -60.69 % | 4.951 M 29.17 % | 3.833 M 37.53 % | 2.787 M 87.68 % | 1.485 M -5.77 % | 1.576 M -12.64 % | 1.804 M -29.50 % | 2.559 M 72.32 % | 1.485 M 16.20 % | 1.278 M -32.42 % | 1.891 M 111.28 % | 895.000 K 104.34 % | 438.000 K -24.09 % | 577.000 K -6.79 % | 619.000 K 52.84 % | 405.000 K 0.00 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.642 M -5 979.56 % | 181.000 K 102.65 % | -6.833 M 17.87 % | -8.320 M 26.33 % | -11.294 M 20.41 % | -14.190 M 12.19 % | -16.159 M -5.95 % | -15.251 M 12.41 % | -17.411 M -2 165.36 % | 843.000 K -97.95 % | 41.198 M 480.76 % | -10.820 M -37.62 % | -7.862 M 22.93 % | -10.201 M -22.04 % | -8.359 M -38.67 % | -6.028 M -28.42 % | -4.694 M -5.34 % | -4.456 M 0.00 % | -4.456 M -3 978 471.43 % | -112.000 99.89 % | -99.499 K -277.56 % | -26.353 K -17.72 % | -22.386 K |
| Income before tax | -10.642 M -6 751.25 % | 160.000 K 102.34 % | -6.826 M 17.83 % | -8.307 M 26.45 % | -11.294 M 20.39 % | -14.187 M 3.76 % | -14.742 M 3.38 % | -15.257 M 12.35 % | -17.406 M -2 135.79 % | 855.000 K -97.92 % | 41.202 M 480.94 % | -10.816 M -37.66 % | -7.857 M 22.96 % | -10.199 M -22.14 % | -8.350 M -38.64 % | -6.023 M -28.50 % | -4.687 M -5.35 % | -4.449 M 0.00 % | -4.449 M -3 972 221.43 % | -112.000 99.89 % | -99.499 K -277.56 % | -26.353 K -17.72 % | -22.386 K |
| Income before tax ratio | -19.46 -126 899.33 % | 0.02 100.44 % | -3.51 -109.06 % | -1.68 43.06 % | -2.95 42.12 % | -5.09 48.72 % | -9.93 -2.55 % | -9.68 -0.33 % | -9.65 -2 987.80 % | 0.33 -98.80 % | 27.75 427.84 % | -8.46 -103.69 % | -4.15 63.54 % | -11.40 40.22 % | -19.06 -82.63 % | -10.44 -37.86 % | -7.57 31.07 % | -10.99 0.00 % | -10.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.413 M -13 250.00 % | -78.000 K 99.29 % | -10.975 M -26.86 % | -8.651 M 29.94 % | -12.348 M 15.63 % | -14.636 M -16.77 % | -12.534 M 3.95 % | -13.050 M 9.73 % | -14.457 M 17.82 % | -17.592 M -10.19 % | -15.965 M -52.00 % | -10.503 M -18.05 % | -8.897 M 12.36 % | -10.152 M -22.05 % | -8.318 M -38.61 % | -6.001 M -28.80 % | -4.659 M -6.71 % | -4.366 M 0.00 % | -4.366 M -3 898 114.29 % | -112.000 99.89 % | -99.499 K -277.56 % | -26.353 K | 0.000 |
| Net income ratio | -19.46 -112 187.81 % | 0.02 100.49 % | -3.51 -108.95 % | -1.68 42.97 % | -2.95 42.13 % | -5.09 53.21 % | -10.88 -12.45 % | -9.68 -0.27 % | -9.65 -3 029.75 % | 0.33 -98.81 % | 27.74 427.68 % | -8.47 -103.64 % | -4.16 63.52 % | -11.40 40.28 % | -19.08 -82.68 % | -10.45 -37.77 % | -7.58 31.08 % | -11.00 0.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.04 -254 404.21 % | -0.01 99.87 % | -5.64 -222.77 % | -1.75 45.76 % | -3.22 38.66 % | -5.25 37.78 % | -8.44 -1.93 % | -8.28 -3.33 % | -8.01 -16.57 % | -6.87 36.06 % | -10.75 -30.82 % | -8.22 -74.67 % | -4.70 58.52 % | -11.34 40.27 % | -18.99 -82.60 % | -10.40 -38.18 % | -7.53 30.18 % | -10.78 0.00 % | -10.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.15 -124.60 % | 0.61 179.66 % | 0.22 -59.99 % | 0.54 322.51 % | 0.13 -17.24 % | 0.16 412.50 % | -0.05 -114.23 % | 0.35 989.94 % | -0.04 80.74 % | -0.20 -230.26 % | 0.16 -35.94 % | 0.24 -48.43 % | 0.47 200.48 % | -0.47 69.60 % | -1.55 -49.02 % | -1.04 -243.52 % | -0.30 74.10 % | -1.17 0.00 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.047 M 0.43 % | 15.978 M 0.56 % | 15.888 M 0.22 % | 15.853 M 0.12 % | 15.834 M 0.61 % | 15.738 M 0.38 % | 15.678 M 0.17 % | 15.652 M 0.53 % | 15.569 M -3.80 % | 16.183 M 27.34 % | 12.708 M 88.12 % | 6.755 M 0.53 % | 6.720 M 0.20 % | 6.706 M 0.49 % | 6.674 M -81.23 % | 35.557 M | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M 25.45 % | 2.156 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 16.047 M 0.43 % | 15.978 M 0.56 % | 15.888 M 0.22 % | 15.853 M 0.12 % | 15.834 M 0.61 % | 15.738 M 0.38 % | 15.678 M 0.17 % | 15.652 M 0.53 % | 15.569 M 1.03 % | 15.411 M 21.27 % | 12.708 M 88.12 % | 6.755 M 3.11 % | 6.552 M -2.31 % | 6.706 M 4.30 % | 6.430 M -81.92 % | 35.557 M | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M 25.46 % | 2.156 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.73 -1 145.73 % | -0.06 86.37 % | -0.43 17.31 % | -0.52 26.76 % | -0.71 21.11 % | -0.90 12.62 % | -1.03 -6.19 % | -0.97 13.39 % | -1.12 -2 249.71 % | 0.05 -98.39 % | 3.24 302.50 % | -1.60 -36.75 % | -1.17 23.03 % | -1.52 -21.60 % | -1.25 -635.29 % | -0.17 | 0.00 100.00 % | -1.65 0.00 % | -1.65 -3 176 520.08 % | 0.00 99.77 % | -0.02 -333.96 % | -0.01 -17.78 % | 0.00 |
| Earnings per share | -0.73 -1 145.73 % | -0.06 86.37 % | -0.43 17.31 % | -0.52 26.76 % | -0.71 21.11 % | -0.90 12.62 % | -1.03 -6.19 % | -0.97 13.39 % | -1.12 -2 147.53 % | 0.05 -98.31 % | 3.24 302.50 % | -1.60 -33.33 % | -1.20 21.05 % | -1.52 -16.92 % | -1.30 -664.71 % | -0.17 | 0.00 100.00 % | -1.65 0.00 % | -1.65 -3 176 520.08 % | 0.00 99.77 % | -0.02 -333.96 % | -0.01 -17.78 % | 0.00 |
| Gross profit | -82.000 K -101.29 % | 6.354 M 1 398.58 % | 424.000 K -84.27 % | 2.696 M 445.75 % | 494.000 K 13.82 % | 434.000 K 686.49 % | -74.000 K -113.41 % | 552.000 K 877.46 % | -71.000 K 86.42 % | -523.000 K -324.46 % | 233.000 K -25.56 % | 313.000 K -65.14 % | 898.000 K 312.29 % | -423.000 K 37.89 % | -681.000 K -13.12 % | -602.000 K -220.21 % | -188.000 K 60.42 % | -475.000 K 0.00 % | -475.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -21.000 K -400.00 % | 7.000 K -46.15 % | 13.000 K 102.41 % | -539.000 K -18 066.67 % | 3.000 K -99.79 % | 1.417 M 23 716.67 % | -6.000 K -220.00 % | 5.000 K -58.33 % | 12.000 K 200.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K -77.78 % | 9.000 K 80.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.386 K |
| Cost of revenue | 629.000 K -84.56 % | 4.074 M 167.67 % | 1.522 M -32.51 % | 2.255 M -32.46 % | 3.339 M 41.90 % | 2.353 M 50.93 % | 1.559 M 52.25 % | 1.024 M -45.39 % | 1.875 M -39.16 % | 3.082 M 146.17 % | 1.252 M 29.74 % | 965.000 K -2.82 % | 993.000 K -24.66 % | 1.318 M 17.78 % | 1.119 M -5.09 % | 1.179 M 46.10 % | 807.000 K -8.30 % | 880.000 K 0.00 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 14.23 % | 1.017 M 1 426.03 % | 66.638 K | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.499 K 277.56 % | 26.353 K 17.72 % | 22.386 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M 25.14 % | 2.503 M -30.52 % | 3.602 M | 0.000 -100.00 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 600.00 % | 2.000 K 108.33 % | -24.000 K -226.32 % | 19.000 K 26.67 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.856 M 56.36 % | 6.943 M -41.74 % | 11.918 M 0.22 % | 11.892 M -7.40 % | 12.842 M -17.41 % | 15.550 M 11.32 % | 13.969 M -8.82 % | 15.320 M 2.48 % | 14.949 M -4.02 % | 15.575 M -1.41 % | 15.797 M 13.98 % | 13.859 M 40.69 % | 9.851 M 0.74 % | 9.779 M 27.28 % | 7.683 M 41.10 % | 5.445 M 20.54 % | 4.517 M 12.15 % | 4.028 M 0.00 % | 4.028 M 3 595 882.14 % | 112.000 -99.89 % | 99.499 K 277.56 % | 26.353 K 17.72 % | 22.386 K |
| Cost and expenses | 11.485 M 4.25 % | 11.017 M -18.03 % | 13.440 M -5.00 % | 14.147 M -12.57 % | 16.181 M -9.62 % | 17.903 M 15.29 % | 15.528 M -4.99 % | 16.344 M -2.85 % | 16.824 M -9.82 % | 18.657 M 9.43 % | 17.049 M 40.95 % | 12.096 M 11.55 % | 10.844 M -2.28 % | 11.097 M 26.07 % | 8.802 M 32.88 % | 6.624 M 24.42 % | 5.324 M 8.49 % | 4.908 M 0.00 % | 4.908 M 4 381 796.43 % | -112.000 -100.11 % | 99.499 K 277.56 % | 26.353 K | 0.000 |
| Research and development expenses | 5.524 M 70.81 % | 3.234 M -42.80 % | 5.654 M -13.94 % | 6.570 M -2.03 % | 6.706 M -28.39 % | 9.365 M 29.39 % | 7.238 M -16.28 % | 8.646 M 5.09 % | 8.227 M -1.90 % | 8.386 M 8.15 % | 7.754 M -18.93 % | 9.565 M 51.08 % | 6.331 M 3.62 % | 6.110 M 25.20 % | 4.880 M 40.59 % | 3.471 M 0.38 % | 3.458 M 46.00 % | 2.369 M 0.00 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.332 M 43.76 % | 3.709 M -40.79 % | 6.264 M 17.70 % | 5.322 M -13.27 % | 6.136 M -0.79 % | 6.185 M -8.11 % | 6.731 M 0.85 % | 6.674 M -0.71 % | 6.722 M -6.50 % | 7.189 M -10.62 % | 8.043 M 87.31 % | 4.294 M 21.99 % | 3.520 M -4.06 % | 3.669 M 30.90 % | 2.803 M 42.00 % | 1.974 M 86.40 % | 1.059 M -32.48 % | 1.569 M 0.00 % | 1.569 M 1 400 346.43 % | 112.000 -99.89 % | 99.499 K 277.56 % | 26.353 K 17.72 % | 22.386 K |
| Interest income | 0.000 -100.00 % | 613.000 K -6.27 % | 654.000 K | 0.000 -100.00 % | 799.000 K -12.87 % | 917.000 K 53.09 % | 599.000 K -34.46 % | 914.000 K 1 014.63 % | 82.000 K | 0.000 | 0.000 -100.00 % | 4.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -66.36 % | 53.500 K 0.00 % | 53.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K -12.87 % | 917.000 K 205.67 % | 300.000 K -67.18 % | 914.000 K 187.42 % | 318.000 K -45.64 % | 585.000 K -15.71 % | 694.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 525.000 K 2.74 % | 511.000 K -1.54 % | 519.000 K -4.77 % | 545.000 K 1.11 % | 539.000 K 4.46 % | 516.000 K 4.88 % | 492.000 K 1.03 % | 487.000 K 13.79 % | 428.000 K 4.39 % | 410.000 K 8.18 % | 379.000 K 20.32 % | 315.000 K 472.73 % | 55.000 K 10.00 % | 50.000 K 8.70 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.938 M -1 757.05 % | -589.000 K 94.88 % | -11.494 M -24.99 % | -9.196 M 25.53 % | -12.348 M 18.31 % | -15.116 M -7.64 % | -14.043 M 4.91 % | -14.768 M 1.68 % | -15.020 M 6.70 % | -16.098 M -3.43 % | -15.564 M -43.87 % | -10.818 M -20.83 % | -8.953 M 12.24 % | -10.202 M -21.98 % | -8.364 M -38.32 % | -6.047 M -28.52 % | -4.705 M -6.64 % | -4.412 M 0.00 % | -4.412 M -3 939 185.71 % | -112.000 99.89 % | -99.499 K -277.56 % | -26.353 K | 0.000 |
| Operating income ratio | -20.00 -35 302.69 % | -0.06 99.04 % | -5.91 -218.00 % | -1.86 42.34 % | -3.22 40.60 % | -5.42 42.65 % | -9.46 -0.92 % | -9.37 -12.55 % | -8.33 -32.35 % | -6.29 39.98 % | -10.48 -23.82 % | -8.46 -78.79 % | -4.73 58.46 % | -11.40 40.31 % | -19.10 -82.21 % | -10.48 -37.88 % | -7.60 30.23 % | -10.89 0.00 % | -10.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 296.000 K -60.48 % | 749.000 K -83.95 % | 4.668 M 425.08 % | 889.000 K -15.65 % | 1.054 M 8 683.33 % | 12.000 K 101.72 % | -699.000 K -42.94 % | -489.000 K 79.51 % | -2.386 M -114.07 % | 16.953 M -70.14 % | 56.766 M 5 676 500.00 % | 1.000 K -99.91 % | 1.096 M 36 433.33 % | 3.000 K 50.00 % | 2.000 K -91.67 % | 24.000 K 33.33 % | 18.000 K 148.65 % | -37.000 K 0.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.447 M 17.03 % | -46.341 M -18.58 % | -39.079 M 1.84 % | -39.811 M -21.16 % | -32.859 M -6.31 % | -30.908 M 23.42 % | -40.359 M -472.14 % | 10.845 M 61.60 % | 6.711 M 14.88 % | 5.842 M 142.03 % | -13.900 M -280.41 % | -3.654 M 52.27 % | -7.655 M -2 001.86 % | 402.500 K 153.69 % | -749.737 K 92.64 % | -10.191 M -32 689.30 % | 31.271 K 1 630.64 % | -2.043 K -100.02 % | 11.338 M 359 922.28 % | -3.151 K -1 524.23 % | -194.000 -100.95 % | 20.386 K 1 697.65 % | -1.276 K 66.83 % | -3.847 K -1.77 % | -3.780 K 68.65 % | -12.058 K 3.80 % | -12.534 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.283 M -82.31 % | 7.252 M -58.19 % | 17.345 M -53.17 % | 37.036 M -2.71 % | 38.066 M 927.98 % | 3.703 M -79.77 % | 18.306 M -30.92 % | 26.500 M 30.88 % | 20.248 M -88.45 % | 175.356 M 1 975.72 % | 8.448 M -95.10 % | 172.512 M 0.00 % | 172.506 M 438.10 % | 32.058 M | 0.000 | 0.000 -100.00 % | 22.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.204 M -4.92 % | 9.680 M -4.53 % | 10.139 M -4.30 % | 10.595 M -3.69 % | 11.001 M 548.26 % | 1.697 M 5.21 % | 1.613 M -96.23 % | 42.798 M 327.00 % | 10.023 M -3.44 % | 10.380 M -2.93 % | 10.693 M | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 -100.00 % | 1.121 M 728.38 % | 135.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -352.000 K -0.28 % | -351.000 K -0.57 % | -349.000 K -1.16 % | -345.000 K -1.77 % | -339.000 K 1.45 % | -344.000 K -4.56 % | -329.000 K 10.11 % | -366.000 K -297.83 % | -92.000 K 10.68 % | -103.000 K -77.59 % | -58.000 K -34.88 % | -43.000 K -7.50 % | -40.000 K -17.65 % | -34.000 K 99.94 % | -55.929 M -310 616.67 % | -18.000 K | 0.000 | 0.000 100.00 % | -37.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -151.899 M -7.53 % | -141.257 M 0.13 % | -141.438 M -5.08 % | -134.605 M -6.59 % | -126.285 M -9.82 % | -114.991 M -14.08 % | -100.801 M -17.13 % | -86.059 M -21.54 % | -70.808 M -32.61 % | -53.397 M 1.55 % | -54.240 M 43.17 % | -95.439 M -12.79 % | -84.619 M -2 535.78 % | 3.474 M 154.75 % | -6.345 M 89.10 % | -58.197 M -39 582.39 % | -146.657 K 0.00 % | -146.657 K | 0.000 100.00 % | -99.799 K -15.13 % | -86.684 K | 0.000 100.00 % | -55.724 K -5.73 % | -52.703 K -11.51 % | -47.263 K -24.57 % | -37.942 K -110.74 % | -18.004 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 172.500 M 0.00 % | 172.500 M 8.06 % | 159.630 M -7.46 % | 172.500 M 40 023 201.86 % | 431.000 20.06 % | 359.000 -16.71 % | 431.000 | 0.000 -100.00 % | 538.000 7.60 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -52.074 M -21.97 % | -42.695 M -178.27 % | 54.550 M -9.87 % | 60.524 M 291.33 % | -31.633 M -39.44 % | -22.685 M -110.36 % | -10.784 M -760.38 % | 1.633 M -86.87 % | 12.434 M -53.86 % | 26.947 M 13.00 % | 23.847 M 127.24 % | -87.533 M -11.50 % | -78.504 M -147.69 % | 164.629 M -0.92 % | 166.155 M 397.08 % | -55.929 M -912 630.59 % | 6.129 K 200.00 % | 2.043 K -99.98 % | 9.610 M 47 005.53 % | 20.401 K 349.28 % | -8.184 K | 0.000 100.00 % | -3.224 K -1 488.18 % | -203.000 91.03 % | -2.263 K -132.06 % | 7.058 K 0.89 % | 6.996 K |
| Other non current liabilities | 98.991 M 0.01 % | 98.986 M 69 120.98 % | 143.000 K 5.15 % | 136.000 K -99.86 % | 99.125 M -0.26 % | 99.385 M -0.01 % | 99.396 M 6 850.77 % | 1.430 M -72.70 % | 5.239 M 43.89 % | 3.641 M -82.56 % | 20.877 M -79.02 % | 99.493 M 0.01 % | 99.485 M 1 055.76 % | 8.608 M 20.53 % | 7.142 M -92.91 % | 100.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.063 M -7.49 % | 7.635 M -6.73 % | 8.186 M -6.12 % | 8.720 M -5.39 % | 9.217 M -4.94 % | 9.696 M -4.55 % | 10.158 M 4 714.22 % | 211.000 K -97.75 % | 9.370 M 0.63 % | 9.311 M 0.55 % | 9.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 106.054 M -0.53 % | 106.621 M 1 180.12 % | 8.329 M -5.95 % | 8.856 M -91.83 % | 108.342 M -0.68 % | 109.081 M -0.43 % | 109.554 M 6 576.05 % | 1.641 M -88.77 % | 14.609 M 12.79 % | 12.952 M -57.02 % | 30.137 M -69.71 % | 99.493 M 0.01 % | 99.485 M 1 055.76 % | 8.608 M 20.53 % | 7.142 M -92.99 % | 101.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.348 M 76.14 % | 1.333 M -37.03 % | 2.117 M -17.66 % | 2.571 M 78.42 % | 1.441 M 489.46 % | -370.000 K -141.57 % | 890.000 K 472.38 % | -239.000 K -118.33 % | 1.304 M 3 204.76 % | -42.000 K 71.81 % | -149.000 K 94.37 % | -2.646 M -32.04 % | -2.004 M -146.36 % | -813.450 K -1 202.89 % | 73.756 K -57.04 % | 171.675 K 1 306.02 % | 12.210 K -38.95 % | 20.000 K | 0.000 -100.00 % | 2.750 K -67.18 % | 8.378 K | 0.000 -100.00 % | 4.500 K -1.10 % | 4.550 K -43.43 % | 8.043 K -19.57 % | 10.000 K 80.57 % | 5.538 K |
| Deferred revenue | 2.566 M 2.64 % | 2.500 M 612.25 % | 351.000 K -4.36 % | 367.000 K -35.84 % | 572.000 K 18.18 % | 484.000 K 36.34 % | 355.000 K -32.38 % | 525.000 K 47.89 % | 355.000 K | 0.000 -100.00 % | 309.000 K 0.32 % | 308.000 K 2.33 % | 301.000 K 114.99 % | -2.008 M | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.141 M 4.69 % | 2.045 M 4.71 % | 1.953 M 4.16 % | 1.875 M 5.10 % | 1.784 M 5.13 % | 1.697 M 5.21 % | 1.613 M -96.23 % | 42.798 M 6 454.06 % | 653.000 K -38.91 % | 1.069 M -25.40 % | 1.433 M -39.48 % | 2.368 M -5.51 % | 2.506 M 123.55 % | 1.121 M | 0.000 -100.00 % | 135.325 K 0.00 % | 135.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.471 M 8.18 % | 8.755 M 12.87 % | 7.757 M 9.73 % | 7.069 M 7.28 % | 6.589 M -14.37 % | 7.695 M 30.42 % | 5.900 M -87.46 % | 47.042 M 712.19 % | 5.792 M -3.55 % | 6.005 M -7.37 % | 6.483 M 21.77 % | 5.324 M 4.62 % | 5.089 M 6 819.10 % | 73.550 K -0.28 % | 73.756 K -97.35 % | 2.779 M 1 783.62 % | 147.535 K 637.68 % | 20.000 K | 0.000 -100.00 % | 2.750 K -67.18 % | 8.378 K | 0.000 -100.00 % | 4.500 K -1.10 % | 4.550 K -43.43 % | 8.043 K -19.57 % | 10.000 K 80.57 % | 5.538 K |
| Total liabilities | 16.634 M 0.90 % | 16.485 M 2.48 % | 16.086 M 1.01 % | 15.925 M -86.14 % | 114.931 M -1.58 % | 116.776 M 1.15 % | 115.454 M 137.15 % | 48.683 M 138.63 % | 20.401 M 7.62 % | 18.957 M -48.23 % | 36.620 M -65.06 % | 104.817 M 0.23 % | 104.574 M 1 104.59 % | 8.681 M 20.32 % | 7.215 M -93.11 % | 104.663 M 70 841.13 % | 147.535 K 637.68 % | 20.000 K | 0.000 -100.00 % | 2.750 K -67.18 % | 8.378 K | 0.000 -100.00 % | 4.500 K -1.10 % | 4.550 K -43.43 % | 8.043 K -19.57 % | 10.000 K 80.57 % | 5.538 K |
| Other non current assets | 9.986 M -4.44 % | 10.450 M 37 222.76 % | 27.999 K -3.45 % | 28.999 K -99.72 % | 10.486 M -3.72 % | 10.891 M -3.65 % | 11.303 M 1 936.58 % | 555.000 K -51.19 % | 1.137 M -32.60 % | 1.687 M -24.62 % | 2.238 M 101.30 % | -172.227 M -0.05 % | -172.143 M -44 728.92 % | -384.000 K | 0.000 -100.00 % | 94.000 K 89.48 % | 49.610 K 148.05 % | 20.000 K 100.18 % | -11.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M -33.32 % | 1.924 M -24.99 % | 2.565 M 0.00 % | 2.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.520 M 0.00 % | 172.516 M 0.00 % | 172.512 M 0.00 % | 172.506 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.150 M -7.93 % | 1.249 M -88.57 % | 10.932 M -4.84 % | 11.488 M 474.69 % | 1.999 M -1.43 % | 2.028 M 33.33 % | 1.521 M 54.89 % | 982.000 K 16.90 % | 840.000 K -17.57 % | 1.019 M 86.63 % | 546.000 K 13.75 % | 480.000 K 11.11 % | 432.000 K 12.50 % | 384.000 K | 0.000 -100.00 % | 457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.136 M -4.81 % | 11.699 M -4.44 % | 12.243 M -4.35 % | 12.800 M -7.03 % | 13.768 M -7.24 % | 14.843 M -3.55 % | 15.389 M 275.16 % | 4.102 M 107.49 % | 1.977 M -26.94 % | 2.706 M -2.80 % | 2.784 M 260.16 % | 773.000 K -3.98 % | 805.000 K -99.53 % | 172.512 M 0.00 % | 172.506 M 31 207.72 % | 551.000 K 1 010.66 % | 49.610 K 148.05 % | 20.000 K 100.18 % | -11.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.060 M -9.81 % | 3.393 M 51.74 % | 2.236 M 78.45 % | 1.253 M -45.78 % | 2.311 M -30.54 % | 3.327 M -30.28 % | 4.772 M -23.92 % | 6.272 M 17.50 % | 5.338 M -28.77 % | 7.494 M -16.62 % | 8.988 M 59 820.00 % | 15.000 K -99.73 % | 5.547 M 6 787.95 % | 80.532 K -29.93 % | 114.937 K -89.86 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -75.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.969 M -65.59 % | 17.345 M -53.17 % | 37.036 M -2.71 % | 38.066 M 927.98 % | 3.703 M -79.77 % | 18.306 M -30.92 % | 26.500 M 30.88 % | 20.248 M 613.96 % | 2.836 M -66.43 % | 8.448 M -35.22 % | 13.041 M -84.97 % | 86.740 M 170.57 % | 32.058 M | 0.000 | 0.000 -100.00 % | 22.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.651 M -14.94 % | 56.021 M 13.82 % | 49.218 M -2.36 % | 50.406 M 14.92 % | 43.860 M 34.52 % | 32.605 M -22.32 % | 41.972 M 31.36 % | 31.953 M 864.76 % | 3.312 M -27.02 % | 4.538 M -81.55 % | 24.593 M 573.04 % | 3.654 M -52.27 % | 7.655 M 965.41 % | 718.500 K -4.17 % | 749.737 K -93.37 % | 11.312 M 10 771.28 % | 104.054 K 4 993.20 % | 2.043 K 100.02 % | -11.338 M -359 922.28 % | 3.151 K 1 524.23 % | 194.000 100.95 % | -20.386 K -1 697.65 % | 1.276 K -66.83 % | 3.847 K 1.77 % | 3.780 K -68.65 % | 12.058 K -3.80 % | 12.534 K |
| Cash and short term investments | 47.651 M -14.94 % | 56.021 M 13.82 % | 49.218 M -12.70 % | 56.375 M -7.89 % | 61.205 M -12.11 % | 69.641 M -12.99 % | 80.038 M 124.47 % | 35.656 M 64.94 % | 21.618 M -30.35 % | 31.038 M -30.78 % | 44.841 M 590.92 % | 6.490 M -59.70 % | 16.103 M 2 141.20 % | 718.500 K -4.17 % | 749.737 K -98.27 % | 43.370 M 41 580.28 % | 104.054 K 4 993.20 % | 2.043 K -99.98 % | 11.338 M 359 722.28 % | 3.151 K 1 524.23 % | 194.000 100.95 % | -20.386 K -1 697.65 % | 1.276 K -66.83 % | 3.847 K 1.77 % | 3.780 K -68.65 % | 12.058 K -3.80 % | 12.534 K |
| Total current assets | 52.315 M -14.21 % | 60.982 M 4.43 % | 58.393 M -8.26 % | 63.649 M -8.46 % | 69.530 M -12.26 % | 79.248 M -11.24 % | 89.281 M 93.19 % | 46.214 M 49.76 % | 30.858 M -28.57 % | 43.198 M -25.11 % | 57.683 M 249.36 % | 16.511 M -34.65 % | 25.265 M 3 061.95 % | 799.032 K -7.59 % | 864.674 K -98.21 % | 48.183 M 46 205.76 % | 104.054 K 4 993.20 % | 2.043 K -99.98 % | 11.338 M 48 874.13 % | 23.151 K 11 833.51 % | 194.000 100.95 % | -20.386 K -1 697.65 % | 1.276 K -70.65 % | 4.347 K -24.79 % | 5.780 K -66.12 % | 17.058 K 36.09 % | 12.534 K |
| Inventory | 1.048 M -15.14 % | 1.235 M -33.64 % | 1.861 M -22.33 % | 2.396 M -38.74 % | 3.911 M -6.61 % | 4.188 M 22.10 % | 3.430 M 14.91 % | 2.985 M 18.64 % | 2.516 M -15.85 % | 2.990 M 7.25 % | 2.788 M 10.50 % | 2.523 M -11.16 % | 2.840 M -5.55 % | 3.007 M | 0.000 -100.00 % | 3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 556.000 K 66.97 % | 333.000 K -93.44 % | 5.078 M 40.08 % | 3.625 M 72.37 % | 2.103 M 0.53 % | 2.092 M 100.96 % | 1.041 M -19.98 % | 1.301 M -6.13 % | 1.386 M -17.30 % | 1.676 M 57.22 % | 1.066 M -27.97 % | 1.480 M 90.97 % | 775.000 K 108.33 % | 372.000 K | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.416 M -16.02 % | 2.877 M 72.48 % | 1.668 M 47.87 % | 1.128 M -19.20 % | 1.396 M -52.55 % | 2.942 M 93.43 % | 1.521 M -23.14 % | 1.979 M 13.74 % | 1.740 M -30.09 % | 2.489 M 1.80 % | 2.445 M -4.00 % | 2.547 M 18.85 % | 2.143 M 141.60 % | 887.000 K | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| 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 |
| 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 |
| Capital lease obligations | 9.204 M -4.92 % | 9.680 M 18.25 % | 8.186 M -6.12 % | 8.720 M -20.73 % | 11.001 M 548.26 % | 1.697 M 5.21 % | 1.613 M 664.45 % | 211.000 K -67.69 % | 653.000 K -38.91 % | 1.069 M -25.40 % | 1.433 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 |
| Preferred stock | 98.891 M 0.00 % | 98.891 M 0.00 % | 98.891 M 0.00 % | 98.891 M 0.00 % | 98.891 M 0.00 % | 98.891 M 0.00 % | 98.891 M | 0.000 -100.00 % | 32.835 M -28.47 % | 45.904 M -24.08 % | 60.467 M -39.21 % | 99.470 M 0.00 % | 99.470 M 0.00 % | 99.470 M 0.00 % | 99.470 M 0.00 % | 99.470 M | 0.000 | 0.000 -100.00 % | 46.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.286 M 5 745.45 % | 22.000 K -99.98 % | 97.446 M 0.89 % | 96.583 M 2 576.49 % | -3.900 M 37.53 % | -6.243 M 26.96 % | -8.547 M -109.71 % | 88.056 M 74.38 % | 50.497 M 46.19 % | 34.541 M 95.41 % | 17.676 M 106.69 % | -264.021 M 0.67 % | -265.815 M -171.49 % | -97.911 M -124.87 % | -43.541 M 55.20 % | -97.184 M -63 858.02 % | 152.427 K 2.80 % | 148.269 K | 0.000 -100.00 % | 119.662 K 53.41 % | 78.000 K | 0.000 -100.00 % | 52.500 K 0.00 % | 52.500 K 16.67 % | 45.000 K 0.00 % | 45.000 K 80.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -98.891 M 0.00 % | -98.891 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 |
| Total assets | 63.451 M -12.70 % | 72.681 M 2.90 % | 70.636 M -7.60 % | 76.449 M -8.22 % | 83.298 M -11.47 % | 94.091 M -10.11 % | 104.670 M 108.03 % | 50.316 M 53.24 % | 32.835 M -28.47 % | 45.904 M -24.08 % | 60.467 M 249.84 % | 17.284 M -33.70 % | 26.070 M -84.96 % | 173.311 M -0.03 % | 173.370 M 255.75 % | 48.734 M 31 614.65 % | 153.664 K 597.11 % | 22.043 K | 0.000 -100.00 % | 23.151 K 11 833.51 % | 194.000 100.95 % | -20.386 K -1 697.65 % | 1.276 K -70.65 % | 4.347 K -24.79 % | 5.780 K -66.12 % | 17.058 K 36.09 % | 12.534 K |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 108.02 % | -162.000 K -350.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.269 M -15.29 % | 1.498 M 61.77 % | 926.000 K -41.50 % | 1.583 M -32.21 % | 2.335 M -1.27 % | 2.365 M 3.32 % | 2.289 M 0.00 % | 2.289 M -3.34 % | 2.368 M 5.76 % | 2.239 M 66.22 % | 1.347 M -18.61 % | 1.655 M 30.93 % | 1.264 M -29.07 % | 1.782 M 506.12 % | 294.000 K -5.16 % | 310.000 K 2 483.33 % | 12.000 K -93.81 % | 194.000 K 0.00 % | 194.000 K 977.78 % | 18.000 K | 0.000 | 0.000 |
| Change in working capital | 477.000 K -89.85 % | 4.699 M 374.80 % | -1.710 M -265.38 % | 1.034 M 440.13 % | -304.000 K -130.89 % | 984.000 K 138.83 % | 412.000 K 117.10 % | -2.410 M -251.57 % | 1.590 M 893.75 % | 160.000 K 103.43 % | -4.659 M -958.86 % | -440.000 K 74.12 % | -1.700 M -502.84 % | -282.000 K 80.92 % | -1.478 M -185.73 % | 1.724 M 696.54 % | -289.000 K -170.09 % | -107.000 K 0.00 % | -107.000 K -1 511.98 % | 7.578 K 225.40 % | -6.043 K -200.00 % | 6.043 K |
| Accounts receivables | 6.043 M 27.36 % | 4.745 M 426.57 % | -1.453 M 4.53 % | -1.522 M -13 736.36 % | -11.000 K 98.95 % | -1.051 M -504.23 % | 260.000 K 205.88 % | 85.000 K -70.69 % | 290.000 K 147.54 % | -610.000 K -7.77 % | -566.000 K -305.82 % | 275.000 K 168.24 % | -403.000 K -646.30 % | -54.000 K -63.64 % | -33.000 K -65.00 % | -20.000 K -130.30 % | 66.000 K -58.36 % | 158.500 K 0.00 % | 158.500 K | 0.000 | 0.000 | 0.000 |
| Inventory | 187.000 K -70.18 % | 627.000 K 17.42 % | 534.000 K -64.78 % | 1.516 M 451.27 % | 275.000 K 136.04 % | -763.000 K -68.43 % | -453.000 K 0.44 % | -455.000 K -196.19 % | 473.000 K 323.11 % | -212.000 K 16.54 % | -254.000 K -175.60 % | 336.000 K 71.43 % | 196.000 K 732.26 % | -31.000 K -107.42 % | 418.000 K 316.58 % | -193.000 K 16.81 % | -232.000 K 15.02 % | -273.000 K 0.00 % | -273.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -461.000 K -138.16 % | 1.208 M 123.29 % | 541.000 K 301.87 % | -268.000 K 82.66 % | -1.546 M -208.80 % | 1.421 M 308.97 % | -680.000 K -541.56 % | 154.000 K 124.48 % | -629.000 K -727.63 % | -76.000 K 25.49 % | -102.000 K -125.25 % | 404.000 K -67.86 % | 1.257 M 557.09 % | -275.000 K -418.87 % | -53.000 K -114.68 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 K 204.63 % | -7.243 K -219.86 % | 6.043 K |
| Other working capital | -5.292 M -181.34 % | -1.881 M -41.22 % | -1.332 M -201.83 % | 1.308 M 33.74 % | 978.000 K -28.98 % | 1.377 M 7.16 % | 1.285 M 158.57 % | -2.194 M -250.69 % | 1.456 M 37.62 % | 1.058 M 128.31 % | -3.737 M -156.84 % | -1.455 M 47.09 % | -2.750 M -3 625.64 % | 78.000 K 104.31 % | -1.810 M -214.85 % | 1.576 M 1 381.30 % | -123.000 K -1 740.00 % | 7.500 K 0.00 % | 7.500 K 198.97 % | -7.578 K -225.40 % | 6.043 K 200.00 % | -6.043 K |
| Other non cash items | 6.000 K 105.50 % | -109.000 K -104.69 % | 2.325 M 1 470.95 % | 148.000 K 137.00 % | -400.000 K 11.89 % | -454.000 K -140.39 % | 1.124 M 190.06 % | -1.248 M -169.57 % | 1.794 M 110.91 % | -16.440 M 71.53 % | -57.752 M -23 376.42 % | -246.000 K 80.69 % | -1.274 M -2 648.00 % | 50.000 K -51.46 % | 103.000 K 10 400.00 % | -1.000 K -100.40 % | 249.000 K 200.00 % | 83.000 K 0.00 % | 83.000 K | 0.000 -100.00 % | 800.000 -46.67 % | 1.500 K |
| Net cash provided by operating activities | -8.365 M -223.38 % | 6.780 M 195.29 % | -7.115 M -42.39 % | -4.997 M 46.19 % | -9.286 M 14.14 % | -10.815 M -3.74 % | -10.425 M 28.06 % | -14.492 M -29.04 % | -11.231 M 12.17 % | -12.787 M 34.38 % | -19.487 M -104.35 % | -9.536 M -3.35 % | -9.227 M -7.27 % | -8.602 M 8.43 % | -9.394 M -145.66 % | -3.824 M 18.22 % | -4.676 M -10.28 % | -4.240 M 0.00 % | -4.240 M -546 996.77 % | -775.000 95.77 % | -18.311 K -782.46 % | -2.075 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -106.000 K 83.17 % | -630.000 K -13.31 % | -556.000 K -215.91 % | -176.000 K -935.29 % | -17.000 K 96.08 % | -434.000 K -226.32 % | -133.000 K -16.67 % | -114.000 K 17.99 % | -139.000 K -826.67 % | -15.000 K -87.50 % | -8.000 K 89.61 % | -77.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 34.106 M | 0.000 -100.00 % | 0.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.806 M -2 151 559 865 408 874 496.00 % | 0.000 100.00 % | -32.315 M -166.41 % | -12.130 M 40.06 % | -20.238 M | 0.000 | 0.000 100.00 % | -7.457 M -647.19 % | -998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.000 M -47.83 % | 11.500 M -42.50 % | 20.000 M 1 233.33 % | 1.500 M -59.46 % | 3.700 M -74.74 % | 14.650 M 77.53 % | 8.252 M 39.82 % | 5.902 M 112.84 % | 2.773 M -50.47 % | 5.599 M 24.42 % | 4.500 M -65.52 % | 13.050 M -8.52 % | 14.265 M 851.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 60.000 K -99.00 % | 6.000 M -47.99 % | 11.536 M -42.32 % | 20.000 M 1 233.33 % | 1.500 M 104.40 % | -34.106 M -1 831 051 932 467 200 000.00 % | 0.000 -100.00 % | 32.315 M 888 279 336 234 883 481 600.00 % | 0.000 100.00 % | -17.465 M -411.93 % | 5.599 M 24.42 % | 4.500 M -19.54 % | 5.593 M -57.84 % | 13.267 M 784.47 % | 1.500 M 110.39 % | -14.442 M -50.17 % | -9.617 M 0.00 % | -9.617 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 57.000 K -99.05 % | 6.000 M -47.99 % | 11.536 M -42.01 % | 19.894 M 2 186.67 % | 870.000 K 102.51 % | -34.662 M -339.48 % | 14.474 M 75.76 % | 8.235 M 223.61 % | -6.662 M 62.14 % | -17.598 M -420.84 % | 5.485 M 25.77 % | 4.361 M -21.82 % | 5.578 M -57.93 % | 13.259 M 831.76 % | 1.423 M 109.85 % | -14.442 M -50.15 % | -9.619 M 0.00 % | -9.619 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 99.893 M 1 109 822.22 % | 9.000 K 80.00 % | 5.000 K -37.50 % | 8.000 K 100.08 % | -9.423 M -630.57 % | 1.776 M 397.49 % | -597.000 K -101.03 % | 58.028 M 12 272.71 % | 469.000 K | 0.000 | 0.000 -100.00 % | 173.453 M 19 458.65 % | -896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -63.000 K -188.73 % | 71.000 K 212.70 % | -63.000 K | 0.000 | 0.000 -100.00 % | 28.038 M | 0.000 | 0.000 100.00 % | -28.038 M | 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 |
| Other financing activites | -5.000 K 85.71 % | -35.000 K 44.44 % | -63.000 K -800.00 % | 9.000 K -87.50 % | 72.000 K 224.14 % | -58.000 K -100.06 % | 99.892 M 26 737.87 % | -375.000 K -121.11 % | 1.776 M 397.49 % | -597.000 K -101.24 % | 48.304 M 11 711.54 % | -416.000 K -427.56 % | 127.000 K 2 440.00 % | 5.000 K -98.03 % | 254.000 K -80.95 % | 1.333 M 4 837.04 % | 27.000 K -99.89 % | 24.379 M 0.00 % | 24.379 M | 0.000 -100.00 % | 15.500 K | 0.000 |
| Net cash used provided by financing activities | -5.000 K 83.87 % | -31.000 K 50.79 % | -63.000 K -800.00 % | 9.000 K 0.00 % | 9.000 K 115.52 % | -58.000 K -100.11 % | 54.672 M 86.32 % | 29.343 M 1 552.20 % | 1.776 M 397.49 % | -597.000 K -101.03 % | 58.028 M 109 386.79 % | 53.000 K -58.27 % | 127.000 K 2 440.00 % | 5.000 K -98.03 % | 254.000 K -41.88 % | 437.000 K 1 518.52 % | 27.000 K -99.89 % | 24.379 M 0.00 % | 24.379 M | 0.000 -100.00 % | 15.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -3.000 K 70.00 % | -10.000 K -400.00 % | -2.000 K 33.33 % | -3.000 K 40.00 % | -5.000 K -101.15 % | 434.000 K -76.93 % | 1.881 M 31 450.00 % | -6.000 K 33.33 % | -9.000 K -125.00 % | -4.000 K -33.33 % | -3.000 K 50.00 % | -6.000 K -200.00 % | -2.000 K 80.00 % | -10.000 K -150.00 % | -4.000 K -33.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.370 M -223.03 % | 6.803 M 672.64 % | -1.188 M -118.15 % | 6.546 M -38.33 % | 10.614 M 206.06 % | -10.008 M -199.89 % | 10.019 M -67.89 % | 31.206 M 2 645.35 % | -1.226 M 93.89 % | -20.055 M -195.78 % | 20.939 M 623.34 % | -4.001 M 15.68 % | -4.745 M -57.07 % | -3.021 M -173.52 % | 4.109 M 308.79 % | -1.968 M 89.69 % | -19.094 M -281.54 % | 10.518 M 0.00 % | 10.518 M 1 357 261.29 % | -775.000 72.43 % | -2.811 K -35.47 % | -2.075 K |
| Cash at beginning of period | 57.304 M 13.47 % | 50.501 M 0.19 % | 50.406 M 14.92 % | 43.860 M 27.02 % | 34.529 M -22.47 % | 44.537 M 29.03 % | 34.518 M 942.21 % | 3.312 M -27.02 % | 4.538 M -81.55 % | 24.593 M 573.04 % | 3.654 M -52.27 % | 7.655 M -38.27 % | 12.400 M -19.59 % | 15.421 M 36.32 % | 11.312 M -14.82 % | 13.280 M -58.98 % | 32.374 M 48.12 % | 21.856 M | 0.000 -100.00 % | 969.000 -74.37 % | 3.780 K -35.44 % | 5.855 K |
| Cash at end of period | 48.934 M -14.61 % | 57.304 M 16.43 % | 49.218 M -2.36 % | 50.406 M 11.66 % | 45.143 M 30.74 % | 34.529 M -22.47 % | 44.537 M 29.03 % | 34.518 M 942.21 % | 3.312 M -27.02 % | 4.538 M -81.55 % | 24.593 M 573.04 % | 3.654 M -52.27 % | 7.655 M -38.27 % | 12.400 M -19.59 % | 15.421 M 36.32 % | 11.312 M -14.82 % | 13.280 M -58.98 % | 32.374 M 207.80 % | 10.518 M 5 421 549.48 % | 194.000 -79.98 % | 969.000 -74.37 % | 3.780 K |
| Operating cash flow | -8.365 M -223.38 % | 6.780 M 195.29 % | -7.115 M -42.39 % | -4.997 M 46.19 % | -9.286 M 14.14 % | -10.815 M -3.74 % | -10.425 M 28.06 % | -14.492 M -29.04 % | -11.231 M 12.17 % | -12.787 M 34.38 % | -19.487 M -104.35 % | -9.536 M -3.35 % | -9.227 M -7.27 % | -8.602 M 8.43 % | -9.394 M -145.66 % | -3.824 M 18.22 % | -4.676 M -10.28 % | -4.240 M 0.00 % | -4.240 M -546 996.77 % | -775.000 95.77 % | -18.311 K -782.46 % | -2.075 K |
| Capital expenditure | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -106.000 K 83.17 % | -630.000 K -13.31 % | -556.000 K -215.91 % | -176.000 K -935.29 % | -17.000 K 96.08 % | -434.000 K -226.32 % | -133.000 K -16.67 % | -114.000 K 17.99 % | -139.000 K -826.67 % | -15.000 K -87.50 % | -8.000 K 89.61 % | -77.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.365 M -223.43 % | 6.777 M 195.25 % | -7.115 M -42.39 % | -4.997 M 46.80 % | -9.392 M 17.94 % | -11.445 M -4.23 % | -10.981 M 25.14 % | -14.668 M -30.41 % | -11.248 M 14.92 % | -13.221 M 32.61 % | -19.620 M -103.32 % | -9.650 M -3.03 % | -9.366 M -8.69 % | -8.617 M 8.35 % | -9.402 M -141.02 % | -3.901 M 16.57 % | -4.676 M -10.24 % | -4.242 M 0.00 % | -4.242 M -547 190.32 % | -775.000 95.77 % | -18.311 K -782.46 % | -2.075 K |
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