CARGO Therapeutics, Inc. Common Stock CRGX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -167.502 M -70.66 % | -98.147 M -139.67 % | -40.951 M -600.02 % | -5.850 M |
| Income before tax | -167.502 M -70.66 % | -98.147 M -139.67 % | -40.951 M -600.02 % | -5.850 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -160.428 M -72.47 % | -93.018 M -169.11 % | -34.565 M -506.08 % | -5.703 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.970 M 9.13 % | 41.206 M 114.28 % | 19.230 M -1.23 % | 19.470 M |
| Weighted average shs out | 44.970 M 9.13 % | 41.206 M 114.28 % | 19.230 M -1.23 % | 19.470 M |
| EPS diluted | -3.72 -56.30 % | -2.38 -11.74 % | -2.13 -610.00 % | -0.30 |
| Earnings per share | -3.72 -56.30 % | -2.38 -11.74 % | -2.13 -610.00 % | -0.30 |
| Gross profit | -7.074 M -91.60 % | -3.692 M -155.68 % | -1.444 M -882.31 % | -147.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.074 M 91.60 % | 3.692 M 155.68 % | 1.444 M 882.31 % | 147.000 K |
| General and administrative expenses | 43.973 M 110.21 % | 20.919 M 287.53 % | 5.398 M 256.07 % | 1.516 M |
| Selling and marketing expenses | 0.000 100.00 % | -3.692 M | 0.000 | 0.000 |
| Other expenses | -7.074 M | 0.000 100.00 % | -1.444 M -882.31 % | -147.000 K |
| Operating expenses | 180.296 M 93.83 % | 93.018 M 179.11 % | 33.327 M 471.65 % | 5.830 M |
| Cost and expenses | 187.370 M 93.74 % | 96.710 M 178.13 % | 34.771 M 481.75 % | 5.977 M |
| Research and development expenses | 143.397 M 89.20 % | 75.791 M 158.03 % | 29.373 M 558.44 % | 4.461 M |
| Selling general and administrative expenses | 43.973 M 155.26 % | 17.227 M 219.14 % | 5.398 M 256.07 % | 1.516 M |
| Interest income | 20.063 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.604 M -67.54 % | 4.942 M | 0.000 |
| Depreciation and amortization | 7.074 M 91.60 % | 3.692 M 155.68 % | 1.444 M 882.31 % | 147.000 K |
| Operating income | -187.370 M -93.74 % | -96.710 M -178.13 % | -34.771 M -481.75 % | -5.977 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.868 M 1 482.60 % | -1.437 M 76.75 % | -6.180 M -4 966.14 % | 127.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -34.954 M 90.73 % | -377.191 M -1 804.28 % | 22.132 M 607.77 % | 3.127 M |
| Total investments | 303.712 M 53 464.73 % | 567.000 K | 0.000 | 0.000 |
| Total debt | 29.426 M 3.10 % | 28.541 M 18.90 % | 24.004 M 657.70 % | 3.168 M |
| Accumulated other comprehensive income loss | 291.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -312.648 M -115.40 % | -145.146 M -208.83 % | -46.999 M -677.10 % | -6.048 M |
| Common stock | 46.000 K 12.20 % | 41.000 K 173.33 % | 15.000 K 1 400.00 % | 1.000 K |
| Total equity | 360.229 M -11.14 % | 405.386 M 1 250.49 % | -35.236 M -20 034.86 % | -175.000 K |
| Other non current liabilities | 0.000 -100.00 % | 225.000 K -10.00 % | 250.000 K | 0.000 |
| Long term debt | 28.798 M 9.65 % | 26.263 M 2 305.04 % | 1.092 M -51.03 % | 2.230 M |
| Total non current liabilities | 28.798 M 8.72 % | 26.488 M 1 873.77 % | 1.342 M -39.82 % | 2.230 M |
| Other current liabilities | 21.330 M 83.99 % | 11.593 M -4.05 % | 12.082 M 5 031.43 % | -245.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.654 M | 0.000 |
| Short term debt | 1.256 M -72.43 % | 4.556 M -80.95 % | 23.918 M 1 174.95 % | 1.876 M |
| Total current liabilities | 25.027 M 18.26 % | 21.162 M -52.05 % | 44.137 M 1 702.25 % | 2.449 M |
| Total liabilities | 53.825 M 12.96 % | 47.650 M 4.77 % | 45.479 M 871.98 % | 4.679 M |
| Other non current assets | 5.878 M 33.86 % | 4.391 M 460.79 % | 783.000 K 77.15 % | 442.000 K |
| Long term investments | 28.388 M 4 906.70 % | 567.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.776 M -9.91 % | 38.601 M 597.65 % | 5.533 M 42.68 % | 3.878 M |
| Total non current assets | 69.042 M 58.50 % | 43.559 M 589.66 % | 6.316 M 46.20 % | 4.320 M |
| Other current assets | 3.273 M 63.16 % | 2.006 M 27.04 % | 1.579 M 1 004.20 % | 143.000 K |
| Short term investments | 275.324 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.380 M -84.13 % | 405.732 M 21 573.72 % | 1.872 M 4 465.85 % | 41.000 K |
| Cash and short term investments | 339.704 M -16.27 % | 405.732 M 21 573.72 % | 1.872 M 4 465.85 % | 41.000 K |
| Total current assets | 345.012 M -15.74 % | 409.477 M 10 327.22 % | 3.927 M 2 034.24 % | 184.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.035 M 17.02 % | 1.739 M 265.34 % | 476.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.441 M -51.31 % | 5.013 M 43.93 % | 3.483 M 325.79 % | 818.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.426 M 3.10 % | 28.541 M 1 260.39 % | 2.098 M -33.78 % | 3.168 M |
| Preferred stock | 0.000 -100.00 % | 453.036 M 4 118 409.09 % | 11.000 K 1 000.00 % | 1.000 K |
| Other total stockholders equity | 672.540 M 590.10 % | 97.455 M 728.63 % | 11.761 M 100.32 % | 5.871 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 414.054 M -8.60 % | 453.036 M 4 322.88 % | 10.243 M 127.42 % | 4.504 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.216 M | 0.000 |
| Stock based compensation | 17.972 M 440.19 % | 3.327 M 1 020.20 % | 297.000 K -41.42 % | 507.000 K |
| Change in working capital | 5.774 M 161.39 % | 2.209 M -25.55 % | 2.967 M 1 068.11 % | 254.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.097 M -377.01 % | 757.000 K -73.15 % | 2.819 M 749.10 % | 332.000 K |
| Other working capital | 7.871 M 442.08 % | 1.452 M 881.08 % | 148.000 K 289.74 % | -78.000 K |
| Other non cash items | -3.060 M -139.46 % | 7.755 M 30.23 % | 5.955 M | 0.000 |
| Net cash provided by operating activities | -139.742 M -72.17 % | -81.164 M -179.18 % | -29.072 M -488.26 % | -4.942 M |
| Investments in property plant and equipment | -4.447 M 46.27 % | -8.277 M -152.19 % | -3.282 M -642.53 % | -442.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -604.874 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 304.969 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -727.000 K -1.68 % | -715.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -305.079 M -3 292.78 % | -8.992 M -173.98 % | -3.282 M -642.53 % | -442.000 K |
| Debt repayment | 0.000 -100.00 % | 3.498 M -87.71 % | 28.453 M | 0.000 |
| Common stock issued | 102.888 M -65.31 % | 296.607 M 5 074.58 % | 5.732 M 5.87 % | 5.414 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 581.000 K -99.70 % | 194.478 M 3 292.85 % | 5.732 M 5.87 % | 5.414 M |
| Net cash used provided by financing activities | 103.469 M -79.08 % | 494.583 M 1 346.78 % | 34.185 M 531.42 % | 5.414 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -341.352 M -184.40 % | 404.427 M 21 987.77 % | 1.831 M 6 003.33 % | 30.000 K |
| Cash at beginning of period | 406.299 M 21 604.01 % | 1.872 M 4 465.85 % | 41.000 K 272.73 % | 11.000 K |
| Cash at end of period | 64.947 M -84.01 % | 406.299 M 21 604.01 % | 1.872 M 4 465.85 % | 41.000 K |
| Operating cash flow | -139.742 M -72.17 % | -81.164 M -179.18 % | -29.072 M -488.26 % | -4.942 M |
| Capital expenditure | -4.447 M 50.54 % | -8.992 M -173.98 % | -3.282 M -642.53 % | -442.000 K |
| Free CashFlow | -144.189 M -59.93 % | -90.156 M -178.65 % | -32.354 M -500.93 % | -5.384 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -49.937 M 40.90 % | -84.498 M -85.98 % | -45.435 M -8.42 % | -41.908 M 5.50 % | -44.348 M -23.84 % | -35.811 M -11.64 % | -32.077 M 9.57 % | -35.471 M -98.69 % | -17.852 M -40.05 % | -12.747 M 7.29 % | -13.749 M -11.92 % | -12.285 M |
| Income before tax | -49.937 M 40.90 % | -84.498 M -85.98 % | -45.435 M -8.42 % | -41.908 M 5.50 % | -44.348 M -23.84 % | -35.811 M -11.64 % | -32.077 M 9.57 % | -35.471 M -98.69 % | -17.852 M -40.05 % | -12.747 M 7.29 % | -13.749 M -11.92 % | -12.285 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.229 M 62.79 % | -40.925 M 7.14 % | -44.072 M -9.84 % | -40.124 M 5.09 % | -42.275 M -24.50 % | -33.957 M -9.62 % | -30.976 M 9.91 % | -34.383 M -102.34 % | -16.993 M -16.41 % | -14.597 M -37.56 % | -10.611 M -9.44 % | -9.696 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.134 M 0.59 % | 47.852 M 3.93 % | 46.043 M -3.40 % | 47.664 M 9.97 % | 43.344 M 5.72 % | 41.000 M -0.51 % | 41.210 M 6.56 % | 38.673 M 0.00 % | 38.673 M 0.00 % | 38.673 M 33.58 % | 28.951 M 48.69 % | 19.471 M |
| Weighted average shs out | 48.134 M 0.59 % | 47.852 M 3.93 % | 46.043 M -3.40 % | 47.664 M 9.97 % | 43.344 M 5.72 % | 41.000 M -0.51 % | 41.210 M 6.56 % | 38.673 M 0.00 % | 38.673 M 0.00 % | 38.673 M 33.58 % | 28.951 M 48.69 % | 19.471 M |
| EPS diluted | -1.04 41.24 % | -1.77 -78.79 % | -0.99 -12.50 % | -0.88 13.73 % | -1.02 -17.24 % | -0.87 -11.54 % | -0.78 15.22 % | -0.92 -100.00 % | -0.46 -39.39 % | -0.33 29.79 % | -0.47 25.40 % | -0.63 |
| Earnings per share | -1.04 41.24 % | -1.77 -78.79 % | -0.99 -12.50 % | -0.88 13.73 % | -1.02 -17.24 % | -0.87 -11.54 % | -0.78 15.22 % | -0.92 -100.00 % | -0.46 -39.39 % | -0.33 29.79 % | -0.47 25.40 % | -0.63 |
| Gross profit | -572.000 K 53.11 % | -1.220 M 10.49 % | -1.363 M 23.12 % | -1.773 M 13.97 % | -2.061 M -11.17 % | -1.854 M -68.39 % | -1.101 M -1.19 % | -1.088 M | 0.000 | 0.000 100.00 % | -430.000 K -21.81 % | -353.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 572.000 K -53.11 % | 1.220 M -10.49 % | 1.363 M -23.12 % | 1.773 M -13.97 % | 2.061 M 11.17 % | 1.854 M 68.39 % | 1.101 M 1.19 % | 1.088 M | 0.000 | 0.000 -100.00 % | 430.000 K 21.81 % | 353.000 K |
| General and administrative expenses | 8.292 M -27.95 % | 11.508 M 8.26 % | 10.630 M -4.92 % | 11.180 M -5.73 % | 11.860 M 15.11 % | 10.303 M 30.60 % | 7.889 M 21.78 % | 6.478 M 67.52 % | 3.867 M 44.02 % | 2.685 M 51.35 % | 1.774 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.098 M -19.84 % | 46.280 M 3 495.45 % | -1.363 M | 0.000 100.00 % | -2.061 M -11.17 % | -1.854 M -171.56 % | 2.591 M -0.50 % | 2.604 M 5 214.29 % | 49.000 K 135.51 % | -138.000 K -2 200.00 % | -6.000 K | 0.000 |
| Operating expenses | 52.899 M -40.18 % | 88.425 M 81.31 % | 48.771 M 3.52 % | 47.112 M -0.31 % | 47.257 M 21.32 % | 38.952 M 15.06 % | 33.855 M 22.56 % | 27.623 M 55.22 % | 17.796 M 16.72 % | 15.247 M 38.55 % | 11.005 M 13.50 % | 9.696 M |
| Cost and expenses | 52.899 M -40.18 % | 88.425 M 76.38 % | 50.134 M 6.41 % | 47.112 M -4.47 % | 49.318 M 20.86 % | 40.806 M 16.74 % | 34.956 M 21.75 % | 28.711 M 61.33 % | 17.796 M 16.72 % | 15.247 M 38.55 % | 11.005 M 9.51 % | 10.049 M |
| Research and development expenses | 7.509 M -75.49 % | 30.637 M -22.45 % | 39.504 M 9.94 % | 35.932 M -4.07 % | 37.458 M 22.80 % | 30.503 M 12.69 % | 27.067 M 21.74 % | 22.233 M 59.62 % | 13.929 M 10.88 % | 12.562 M 36.08 % | 9.231 M 9.00 % | 8.469 M |
| Selling general and administrative expenses | 8.292 M -27.95 % | 11.508 M 8.26 % | 10.630 M -4.92 % | 11.180 M -5.73 % | 11.860 M 15.11 % | 10.303 M 145.48 % | 4.197 M 50.65 % | 2.786 M -27.95 % | 3.867 M 44.02 % | 2.685 M 51.35 % | 1.774 M 44.58 % | 1.227 M |
| Interest income | 3.269 M -16.99 % | 3.938 M -15.64 % | 4.668 M -13.60 % | 5.403 M 8.34 % | 4.987 M -0.36 % | 5.005 M | 0.000 -100.00 % | 894.000 K 54.67 % | 578.000 K 450.48 % | 105.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M -40.77 % | 2.708 M 85.73 % | 1.458 M |
| Depreciation and amortization | 572.000 K -53.11 % | 1.220 M -10.49 % | 1.363 M -23.60 % | 1.784 M -13.94 % | 2.073 M 11.81 % | 1.854 M 68.39 % | 1.101 M 1.19 % | 1.088 M 26.66 % | 859.000 K 25.77 % | 683.000 K 58.84 % | 430.000 K 21.81 % | 353.000 K |
| Operating income | -52.899 M 40.18 % | -88.425 M -76.38 % | -50.134 M -6.41 % | -47.112 M 4.47 % | -49.318 M -20.86 % | -40.806 M -16.74 % | -34.956 M -21.75 % | -28.711 M -61.33 % | -17.796 M -16.72 % | -15.247 M -38.55 % | -11.005 M -9.51 % | -10.049 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.962 M -24.57 % | 3.927 M -16.43 % | 4.699 M -9.70 % | 5.204 M 4.71 % | 4.970 M -0.50 % | 4.995 M 73.50 % | 2.879 M 142.59 % | -6.760 M -11 971.43 % | -56.000 K -102.24 % | 2.500 M 191.11 % | -2.744 M -22.72 % | -2.236 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 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -107.168 M -242.16 % | -31.321 M 10.39 % | -34.954 M 17.93 % | -42.592 M 66.05 % | -125.444 M -135.26 % | -53.321 M 85.86 % | -377.191 M -556.52 % | -57.453 M -47.70 % | -38.898 M -275.75 % | 22.132 M |
| Total investments | 144.821 M -46.27 % | 269.510 M -11.26 % | 303.712 M -8.98 % | 333.672 M 14.88 % | 290.463 M -1.33 % | 294.387 M 51 820.11 % | 567.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 578.000 K -98.10 % | 30.446 M 3.47 % | 29.426 M 2.95 % | 28.584 M 1.59 % | 28.138 M -0.24 % | 28.205 M -1.18 % | 28.541 M 887.24 % | 2.891 M -16.76 % | 3.473 M -85.53 % | 24.004 M |
| Accumulated other comprehensive income loss | -9.000 K -109.38 % | 96.000 K -67.01 % | 291.000 K -54.17 % | 635.000 K 296.59 % | -323.000 K -15.77 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -447.083 M -12.57 % | -397.146 M -27.03 % | -312.648 M -17.00 % | -267.213 M -18.60 % | -225.305 M -24.51 % | -180.957 M -24.67 % | -145.146 M -28.37 % | -113.069 M -45.71 % | -77.598 M -65.11 % | -46.999 M |
| Common stock | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 17.95 % | 39.000 K -4.88 % | 41.000 K 4 000.00 % | 1.000 K -93.33 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 237.697 M -15.85 % | 282.457 M -21.59 % | 360.229 M -10.14 % | 400.878 M -8.08 % | 436.101 M 16.85 % | 373.212 M -7.94 % | 405.386 M 470.77 % | -109.335 M -45.82 % | -74.979 M -112.79 % | -35.236 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -99.85 % | 150.313 M 41.28 % | 106.391 M 42 456.40 % | 250.000 K |
| Long term debt | 0.000 -100.00 % | 27.948 M -2.95 % | 28.798 M 1.26 % | 28.441 M 3.46 % | 27.489 M 3.47 % | 26.568 M 1.16 % | 26.263 M 8 654.33 % | 300.000 K -69.33 % | 978.000 K -10.44 % | 1.092 M |
| Total non current liabilities | 0.000 -100.00 % | 27.948 M -2.95 % | 28.798 M 1.26 % | 28.441 M 3.46 % | 27.489 M 3.47 % | 26.568 M 0.30 % | 26.488 M -82.41 % | 150.613 M 40.28 % | 107.369 M 7 900.67 % | 1.342 M |
| Other current liabilities | 11.662 M -73.98 % | 44.821 M 104.12 % | 21.958 M 36.16 % | 16.127 M -50.60 % | 32.648 M 38 509.41 % | -85.000 K -100.73 % | 11.593 M 5.85 % | 10.952 M -44.66 % | 19.790 M 11.54 % | 17.742 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.529 M -218.21 % | 12.291 M | 0.000 | 0.000 -100.00 % | 8.726 M 87.49 % | 4.654 M |
| Short term debt | 578.000 K -76.86 % | 2.498 M 297.77 % | 628.000 K 339.16 % | 143.000 K -88.98 % | 1.298 M -60.35 % | 3.274 M -28.14 % | 4.556 M -79.98 % | 22.752 M 811.90 % | 2.495 M -89.11 % | 22.912 M |
| Total current liabilities | 20.908 M -59.44 % | 51.552 M 105.99 % | 25.027 M 15.64 % | 21.642 M -18.10 % | 26.424 M 16.67 % | 22.649 M 7.03 % | 21.162 M -48.55 % | 41.134 M 46.35 % | 28.107 M -36.32 % | 44.137 M |
| Total liabilities | 20.908 M -73.70 % | 79.500 M 47.70 % | 53.825 M 7.47 % | 50.083 M -7.10 % | 53.913 M 9.54 % | 49.217 M 3.29 % | 47.650 M -75.15 % | 191.747 M 41.54 % | 135.476 M 197.89 % | 45.479 M |
| Other non current assets | 0.000 -100.00 % | 660.000 K -88.77 % | 5.878 M 12.58 % | 5.221 M 19.26 % | 4.378 M -0.07 % | 4.381 M -0.23 % | 4.391 M -37.46 % | 7.021 M 58.34 % | 4.434 M 466.28 % | 783.000 K |
| Long term investments | 0.000 -100.00 % | 12.441 M -56.18 % | 28.388 M | 0.000 -100.00 % | 567.000 K 0.00 % | 567.000 K 0.00 % | 567.000 K | 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 |
| 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 | 0.000 -100.00 % | 24.045 M -30.86 % | 34.776 M -2.65 % | 35.722 M -3.38 % | 36.973 M -1.49 % | 37.532 M -2.77 % | 38.601 M 222.35 % | 11.975 M 28.42 % | 9.325 M 68.53 % | 5.533 M |
| Total non current assets | 0.000 -100.00 % | 37.146 M -46.20 % | 69.042 M 68.63 % | 40.943 M -2.33 % | 41.918 M -1.32 % | 42.480 M -2.48 % | 43.559 M 129.31 % | 18.996 M 38.06 % | 13.759 M 117.84 % | 6.316 M |
| Other current assets | 5.236 M 15.03 % | 4.552 M 39.08 % | 3.273 M 42.43 % | 2.298 M 9.27 % | 2.103 M 30.22 % | 1.615 M -19.49 % | 2.006 M -22.76 % | 2.597 M -33.27 % | 3.892 M 146.49 % | 1.579 M |
| Short term investments | 144.821 M -43.66 % | 257.069 M -6.63 % | 275.324 M -17.49 % | 333.672 M 15.10 % | 289.896 M -1.53 % | 294.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.746 M 74.44 % | 61.767 M -4.06 % | 64.380 M -9.55 % | 71.176 M -53.66 % | 153.582 M 88.38 % | 81.526 M -79.91 % | 405.732 M 572.37 % | 60.344 M 42.42 % | 42.371 M 2 163.41 % | 1.872 M |
| Cash and short term investments | 252.567 M -20.78 % | 318.836 M -6.14 % | 339.704 M -16.09 % | 404.848 M -8.71 % | 443.478 M 17.97 % | 375.913 M -7.35 % | 405.732 M 572.37 % | 60.344 M 42.42 % | 42.371 M 2 163.41 % | 1.872 M |
| Total current assets | 258.605 M -20.38 % | 324.811 M -5.86 % | 345.012 M -15.85 % | 410.018 M -8.50 % | 448.096 M 17.94 % | 379.949 M -7.21 % | 409.477 M 545.70 % | 63.416 M 35.68 % | 46.738 M 1 090.17 % | 3.927 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 0.000 |
| Net receivables | 802.000 K -43.64 % | 1.423 M -30.07 % | 2.035 M -29.14 % | 2.872 M 14.19 % | 2.515 M 3.88 % | 2.421 M 39.22 % | 1.739 M 266.11 % | 475.000 K 0.00 % | 475.000 K -0.21 % | 476.000 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 | 8.668 M 104.77 % | 4.233 M 73.41 % | 2.441 M -54.56 % | 5.372 M -23.33 % | 7.007 M -2.26 % | 7.169 M 43.01 % | 5.013 M -32.53 % | 7.430 M 27.62 % | 5.822 M 67.15 % | 3.483 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 | 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 |
| Capital lease obligations | 578.000 K -98.10 % | 30.446 M 3.47 % | 29.426 M 2.95 % | 28.584 M 1.59 % | 28.138 M -0.24 % | 28.205 M -1.18 % | 28.541 M 887.24 % | 2.891 M -16.76 % | 3.473 M 65.54 % | 2.098 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.036 M 201.85 % | 150.088 M | 0.000 -100.00 % | 11.000 K |
| Other total stockholders equity | 684.743 M 0.78 % | 679.461 M 1.03 % | 672.540 M 0.77 % | 667.410 M 0.87 % | 661.683 M 19.35 % | 554.409 M 0.71 % | 550.491 M 14 646.61 % | 3.733 M 42.59 % | 2.618 M -77.74 % | 11.761 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.605 M -28.55 % | 361.957 M -12.58 % | 414.054 M -8.18 % | 450.961 M -7.97 % | 490.014 M 16.00 % | 422.429 M -6.76 % | 453.036 M 449.72 % | 82.412 M 36.22 % | 60.497 M 490.62 % | 10.243 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 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Stock based compensation | 5.258 M -23.53 % | 6.876 M 42.21 % | 4.835 M -1.95 % | 4.931 M 14.62 % | 4.302 M 10.19 % | 3.904 M 140.99 % | 1.620 M 49.45 % | 1.084 M 83.11 % | 592.000 K 1 809.68 % | 31.000 K -3.13 % | 32.000 K 33.33 % | 24.000 K |
| Change in working capital | -35.562 M -212.50 % | 31.610 M 777.32 % | 3.603 M 157.35 % | -6.282 M -249.71 % | 4.196 M 101.15 % | 2.086 M 702.89 % | -346.000 K -120.22 % | 1.711 M 98.03 % | 864.000 K 4 420.00 % | -20.000 K 97.53 % | -810.000 K -178.49 % | 1.032 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 4.935 M 208.82 % | 1.598 M 150.73 % | -3.150 M -148.03 % | -1.270 M -261.82 % | -351.000 K -113.13 % | 2.674 M 205.28 % | -2.540 M -232.78 % | 1.913 M -53.16 % | 4.084 M 251.26 % | -2.700 M 8.88 % | -2.963 M -202.35 % | 2.895 M |
| Other working capital | -40.497 M -234.94 % | 30.012 M 344.42 % | 6.753 M 234.74 % | -5.012 M -210.23 % | 4.547 M 873.30 % | -588.000 K -126.80 % | 2.194 M 1 186.14 % | -202.000 K | 0.000 | 0.000 -100.00 % | 2.153 M 215.57 % | -1.863 M |
| Other non cash items | 2.285 M -67.81 % | 7.099 M 850.33 % | 747.000 K -59.36 % | 1.838 M 241.93 % | -1.295 M 40.57 % | -2.179 M -402.64 % | 720.000 K -91.44 % | 8.410 M 1 224.41 % | 635.000 K -70.15 % | 2.127 M -21.72 % | 2.717 M 13.63 % | 2.391 M |
| Net cash provided by operating activities | -77.384 M -105.30 % | -37.693 M -8.04 % | -34.887 M 11.96 % | -39.625 M -12.94 % | -35.084 M -16.38 % | -30.146 M -4.02 % | -28.982 M -24.83 % | -23.217 M -55.80 % | -14.902 M -5.97 % | -14.063 M -23.90 % | -11.350 M -33.91 % | -8.476 M |
| Investments in property plant and equipment | -99.000 K 74.08 % | -382.000 K 39.37 % | -630.000 K 14.29 % | -735.000 K 49.76 % | -1.463 M 9.64 % | -1.619 M 45.56 % | -2.974 M 23.84 % | -3.905 M -161.38 % | -1.494 M -141.36 % | -619.000 K 39.55 % | -1.024 M -85.17 % | -553.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -81.687 M 29.22 % | -115.413 M 13.43 % | -133.312 M -95.92 % | -68.045 M 76.72 % | -292.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 124.462 M 6.11 % | 117.294 M -18.72 % | 144.312 M 66.15 % | 86.858 M 17.70 % | 73.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.005 M -449.18 % | -183.000 K | 0.000 -100.00 % | 4.006 M 901.20 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K 85.55 % | -263.000 K |
| Net cash used for investing activites | 123.358 M 252.03 % | 35.042 M 23.96 % | 28.269 M 165.46 % | -43.183 M -1 239.09 % | 3.791 M 101.29 % | -293.956 M -9 784.20 % | -2.974 M 23.84 % | -3.905 M -161.38 % | -1.494 M -141.36 % | -619.000 K 39.55 % | -1.024 M -25.49 % | -816.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M -72.00 % | 12.491 M 214.48 % | 3.972 M |
| Common stock issued | 5.000 K -86.84 % | 38.000 K 121.35 % | -178.000 K 53.28 % | -381.000 K -100.37 % | 103.219 M 396 896.15 % | 26.000 K -99.99 % | 382.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.729 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -559.000 K -171.39 % | 783.000 K 502.31 % | 130.000 K 200.00 % | -130.000 K -100.03 % | 377.911 M 738.03 % | 45.095 M 2 254 650.00 % | 2.000 K -100.00 % | 68.077 M 29 627.95 % | 229.000 K 7 533.33 % | 3.000 K |
| Net cash used provided by financing activities | 5.000 K -86.84 % | 38.000 K 121.35 % | -178.000 K -144.28 % | 402.000 K -99.61 % | 103.349 M 99 474.04 % | -104.000 K -100.03 % | 377.911 M 738.03 % | 45.095 M 2 254 650.00 % | 2.000 K -100.00 % | 71.575 M 462.70 % | 12.720 M 220.00 % | 3.975 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 | 0.000 | 0.000 |
| Net change in cash | 45.979 M 1 859.62 % | -2.613 M 61.55 % | -6.796 M 91.75 % | -82.406 M -214.36 % | 72.056 M 122.23 % | -324.206 M -193.71 % | 345.955 M 1 824.86 % | 17.973 M 209.63 % | -16.394 M -128.82 % | 56.893 M 16 343.06 % | 346.000 K 106.51 % | -5.317 M |
| Cash at beginning of period | 62.334 M -4.02 % | 64.947 M -9.47 % | 71.743 M -53.29 % | 153.582 M 88.38 % | 81.526 M -79.93 % | 406.299 M 573.30 % | 60.344 M 42.42 % | 42.371 M -27.90 % | 58.765 M 3 039.16 % | 1.872 M 22.67 % | 1.526 M -77.70 % | 6.843 M |
| Cash at end of period | 108.313 M 73.76 % | 62.334 M -4.02 % | 64.947 M -9.47 % | 71.743 M -53.29 % | 153.582 M 87.08 % | 82.093 M -79.79 % | 406.299 M 573.30 % | 60.344 M 42.42 % | 42.371 M -27.90 % | 58.765 M 3 039.16 % | 1.872 M 22.67 % | 1.526 M |
| Operating cash flow | -77.384 M -105.30 % | -37.693 M -8.04 % | -34.887 M 11.96 % | -39.625 M -12.94 % | -35.084 M -16.38 % | -30.146 M -4.02 % | -28.982 M -24.83 % | -23.217 M -55.80 % | -14.902 M -5.97 % | -14.063 M -23.90 % | -11.350 M -33.91 % | -8.476 M |
| Capital expenditure | -1.104 M -95.40 % | -565.000 K 10.32 % | -630.000 K 14.29 % | -735.000 K 49.76 % | -1.463 M 9.64 % | -1.619 M 45.56 % | -2.974 M 23.84 % | -3.905 M -161.38 % | -1.494 M -141.36 % | -619.000 K 39.55 % | -1.024 M -25.49 % | -816.000 K |
| Free CashFlow | -78.488 M -105.15 % | -38.258 M -7.72 % | -35.517 M 12.00 % | -40.360 M -10.43 % | -36.547 M -15.05 % | -31.765 M 0.60 % | -31.956 M -17.82 % | -27.122 M -65.42 % | -16.396 M -11.67 % | -14.682 M -18.65 % | -12.374 M -33.17 % | -9.292 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |