Cybin Inc. CYBN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -113.137 M -44.90 % | -78.080 M -95.02 % | -40.037 M 43.94 % | -71.424 M -121.68 % | -32.220 M -1 557.41 % | -1.944 M -1 824.75 % | -101.000 K 20.47 % | -127.000 K |
| Income before tax | -113.137 M -44.90 % | -78.080 M -64.41 % | -47.490 M 29.78 % | -67.631 M -109.90 % | -32.220 M -1 557.41 % | -1.944 M -1 824.75 % | -101.000 K 20.47 % | -127.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | -142.672 M -81.57 % | -78.576 M -53.21 % | -51.285 M 19.45 % | -63.670 M -97.97 % | -32.161 M -335 110.42 % | 9.600 K 111.92 % | -80.520 K 36.60 % | -127.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 185.429 M 0.00 % | 185.429 M 0.00 % | 185.429 M 10.84 % | 167.287 M 1 672 685 904.54 % | 10.001 -100.00 % | 49.977 M 259.91 % | 13.886 M 0.00 % | 13.886 M |
| Weighted average shs out | 185.429 M 0.00 % | 185.429 M 0.00 % | 185.429 M 10.84 % | 167.287 M 1 672 685 904.54 % | 10.001 -100.00 % | 40.500 M 191.66 % | 13.886 M 0.00 % | 13.886 M |
| EPS diluted | -0.61 93.52 % | -9.41 -4 177.27 % | -0.22 48.84 % | -0.43 100.00 % | -3 221 645.62 -8 281 865 247.04 % | -0.04 -440.28 % | -0.01 21.74 % | -0.01 |
| Earnings per share | -0.61 93.58 % | -9.50 -4 218.18 % | -0.22 48.84 % | -0.43 100.00 % | -3 221 645.62 -6 711 761 608.33 % | -0.05 -566.67 % | -0.01 21.74 % | -0.01 |
| Gross profit | 0.000 100.00 % | -424.000 K -68.92 % | -251.000 K -49.40 % | -168.000 K -184.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 104 066.67 % | 9.600 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 424.000 K 68.92 % | 251.000 K 49.40 % | 168.000 K -74.70 % | 664.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.951 M 99.03 % | 42.683 M 74.27 % | 24.492 M -45.31 % | 44.786 M 73.13 % | 25.868 M 1 800.66 % | 1.361 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.286 M -13.32 % | 3.791 M 330.31 % | 881.000 K -39.90 % | 1.466 M 125.89 % | 649.000 K 451.87 % | 117.600 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.147 M 81.58 % | 78.836 M 53.03 % | 51.518 M -19.30 % | 63.838 M 107.78 % | 30.724 M 1 480.45 % | 1.944 M 2 314.19 % | 80.524 K -36.70 % | 127.216 K |
| Cost and expenses | 143.147 M 81.58 % | 78.836 M 53.03 % | 51.518 M -19.30 % | 63.838 M 103.38 % | 31.388 M 1 514.61 % | 1.944 M 2 314.19 % | 80.524 K -36.70 % | 127.216 K |
| Research and development expenses | 54.910 M 69.67 % | 32.362 M 23.78 % | 26.145 M 48.67 % | 17.586 M 432.91 % | 3.300 M 926.12 % | 321.600 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 88.237 M 89.86 % | 46.474 M 83.16 % | 25.373 M -45.14 % | 46.252 M 74.42 % | 26.517 M 1 524.82 % | 1.632 M 1 926.72 % | 80.524 K -36.70 % | 127.216 K |
| Interest income | 8.289 M 1 239.10 % | 619.000 K 2.65 % | 603.000 K 150.21 % | 241.000 K 301.67 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K 2 310.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 475.000 K 82.69 % | 260.000 K 11.59 % | 233.000 K 38.69 % | 168.000 K 242.86 % | 49.000 K -97.49 % | 1.954 M 1 112.60 % | 161.141 K | 0.000 |
| Operating income | -143.147 M -81.58 % | -78.836 M -53.03 % | -51.518 M 19.30 % | -63.838 M -105.70 % | -31.035 M -1 488.28 % | -1.954 M -2 326.73 % | -80.520 K 36.60 % | -127.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 30.010 M 3 869.58 % | 756.000 K -81.23 % | 4.028 M 206.20 % | -3.793 M -123.64 % | -1.696 M -17 766.67 % | 9.600 K 147.99 % | -20.004 K -500 200.00 % | 4.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -135.022 M 35.39 % | -208.992 M -289.61 % | -53.641 M 16.22 % | -64.026 M -4 044.08 % | -1.545 M 0.00 % | -1.545 M -391.53 % | -314.323 K 27.43 % | -433.108 K -0.07 % | -432.814 K |
| Total investments | 0.000 | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K 240.85 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.231 M -111.56 % | 62.531 M 17 184.97 % | -366.000 K -1 625.00 % | 24.000 K 0.00 % | 24.000 K 37 400.00 % | 64.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -339.368 M -50.01 % | -226.231 M -124.75 % | -100.661 M -204.76 % | -33.030 M -3 977.78 % | -810.000 K 0.00 % | -810.000 K -80.50 % | -448.751 K -28.87 % | -348.227 K -173.73 % | -127.216 K |
| Common stock | 464.364 M 4.62 % | 443.877 M 213.80 % | 141.451 M 40.50 % | 100.676 M 4 503.38 % | 2.187 M 0.00 % | 2.187 M 203.17 % | 721.375 K 8.25 % | 666.375 K 58.66 % | 420.000 K |
| Total equity | 237.200 M -18.75 % | 291.927 M 283.33 % | 76.155 M -11.57 % | 86.118 M 5 847.38 % | 1.448 M 0.00 % | 1.448 M 266.84 % | 394.726 K -10.34 % | 440.250 K 50.37 % | 292.784 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.262 M 380.99 % | 1.094 M 0.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 291.000 K -87.04 % | 2.245 M 720.17 % | -362.000 K -117.18 % | 2.107 M | 0.000 -100.00 % | 13.653 K -14.30 % | 15.931 K -89.40 % | 150.293 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.418 M 112.14 % | 10.096 M 27.67 % | 7.908 M 61.39 % | 4.900 M 1 763.12 % | 263.000 K 0.00 % | 263.000 K 1 826.32 % | 13.653 K -14.30 % | 15.931 K -89.40 % | 150.293 K |
| Total liabilities | 21.418 M 112.14 % | 10.096 M 27.67 % | 7.908 M 31.93 % | 5.994 M 2 179.09 % | 263.000 K 0.00 % | 263.000 K 1 826.32 % | 13.653 K -14.30 % | 15.931 K -89.40 % | 150.293 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K 99.06 % | -25.628 M | 0.000 -100.00 % | 89.999 K 350.00 % | 20.000 K 100.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K 240.85 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 41.018 M 15.66 % | 35.465 M 1 602.59 % | 2.083 M 22.46 % | 1.701 M 0.00 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 51.487 M 8.45 % | 47.475 M 107.39 % | 22.892 M -2.05 % | 23.370 M 0.00 % | 23.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 92.505 M 11.53 % | 82.940 M 232.09 % | 24.975 M -0.38 % | 25.071 M 0.00 % | 25.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 141.000 K -74.22 % | 547.000 K 11.41 % | 491.000 K -11.85 % | 557.000 K 0.00 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 92.646 M 10.97 % | 83.487 M 224.75 % | 25.708 M 0.31 % | 25.628 M 35 995.77 % | 71.000 K 0.00 % | 71.000 K -21.11 % | 89.999 K 350.00 % | 20.000 K 100.00 % | 10.000 K |
| Other current assets | 25.065 M 394.57 % | 5.068 M 44.72 % | 3.502 M 34.07 % | 2.612 M 131.36 % | 1.129 M 5 276.19 % | 21.000 K 417.75 % | 4.056 K 31.99 % | 3.073 K 1 068.44 % | 263.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.022 M -35.39 % | 208.992 M 289.61 % | 53.641 M -16.22 % | 64.026 M 4 044.08 % | 1.545 M 0.00 % | 1.545 M 391.53 % | 314.323 K -27.43 % | 433.108 K 0.07 % | 432.814 K |
| Cash and short term investments | 135.022 M -35.39 % | 208.992 M 289.61 % | 53.641 M -16.22 % | 64.026 M 4 044.08 % | 1.545 M 0.00 % | 1.545 M 391.53 % | 314.323 K -27.43 % | 433.108 K 0.07 % | 432.814 K |
| Total current assets | 165.972 M -24.05 % | 218.536 M 274.49 % | 58.355 M -12.23 % | 66.484 M 3 953.90 % | 1.640 M 0.00 % | 1.640 M 415.11 % | 318.379 K -27.01 % | 436.181 K 0.72 % | 433.077 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.271 M 699.53 % | -212.000 K -1 456 852 906 803 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.885 M | 0.000 -100.00 % | 3.050 M 45.10 % | 2.102 M 58.16 % | 1.329 M 1 695.95 % | 74.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.418 M 118.44 % | 9.805 M 73.14 % | 5.663 M 7.62 % | 5.262 M 88.40 % | 2.793 M 961.98 % | 263.000 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 119.435 M 916.47 % | 11.750 M -82.77 % | 68.179 M 550.07 % | 10.488 M 115.84 % | -66.222 M | 0.000 -100.00 % | 122.102 K 0.00 % | 122.102 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.262 M | 0.000 100.00 % | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.618 M -14.37 % | 302.023 M 259.28 % | 84.063 M -8.74 % | 92.112 M 5 283.52 % | 1.711 M 0.00 % | 1.711 M 318.97 % | 408.379 K -10.48 % | 456.181 K 2.96 % | 443.077 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K 0.00 % | 898.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.869 M 208.72 % | 13.886 M 196.33 % | 4.686 M -74.01 % | 18.030 M 56.05 % | 11.554 M 7 522 035.42 % | 153.600 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.793 M -94.81 % | -5.027 M -2 460.09 % | 213.000 K 116.81 % | -1.267 M 0.00 % | -1.267 M -561 513.48 % | -225.600 93.08 % | -3.261 K 97.22 % | -117.172 K -190.11 % | 130.030 K |
| Accounts receivables | -1.409 M -29.38 % | -1.089 M -40.88 % | -773.000 K 47.95 % | -1.485 M 0.00 % | -1.485 M -836 048.65 % | -177.600 | 0.000 100.00 % | -2.810 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -511.000 K 0.00 % | -511.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.384 M -112.90 % | -3.938 M -499.39 % | 986.000 K 35.25 % | 729.000 K 0.00 % | 729.000 K 1 518 850.00 % | -48.000 98.53 % | -3.261 K 97.15 % | -114.362 K -187.95 % | 130.029 K |
| Other non cash items | -21.714 M -19 462.16 % | -111.000 K -102.77 % | 4.013 M 104.85 % | 1.959 M 0.00 % | 1.959 M 310 261.22 % | 631.200 -96.84 % | 20.000 K -80.76 % | 103.967 K | 0.000 |
| Net cash provided by operating activities | -101.300 M -47.01 % | -68.908 M -52.43 % | -45.207 M -137.59 % | -19.027 M 0.00 % | -19.027 M -1 373 889.02 % | -1.385 K 98.35 % | -83.785 K 64.65 % | -237.026 K -8 523.10 % | 2.814 K |
| Investments in property plant and equipment | -1.966 M -9 361 804.76 % | -21.000 100.00 % | -520.000 K -125.11 % | -231.000 K 0.00 % | -231.000 K | 0.000 100.00 % | -35.000 K -250.00 % | -10.000 K 0.00 % | -10.000 K |
| Acquisitions net | 0.000 -100.00 % | 7.632 M | 0.000 100.00 % | -958.000 K 0.00 % | -958.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -709.979 K -22 318.03 % | -3.167 K -101.27 % | 250.000 K 260 516.67 % | -96.000 43.66 % | -170.400 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.966 M -128.40 % | 6.922 M 998.96 % | -770.000 K 35.24 % | -1.189 M 0.00 % | -1.189 M -697 669.95 % | -170.400 99.51 % | -35.000 K -250.00 % | -10.000 K 0.00 % | -10.000 K |
| Debt repayment | -290.000 K -94.63 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.487 M -91.95 % | 254.600 M 1 828.50 % | 13.202 M -58.10 % | 31.507 M -58.67 % | 76.236 M | 0.000 | 0.000 -100.00 % | 267.320 K -39.25 % | 440.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 56.000 K -84.53 % | 362.000 K -98.99 % | 35.777 M 451.35 % | 6.489 M 123 190.01 % | 5.263 K | 0.000 -100.00 % | 247.320 K -43.79 % | 440.000 K |
| Net cash used provided by financing activities | 20.197 M -92.06 % | 254.507 M 611.37 % | 35.777 M 0.00 % | 35.777 M -56.75 % | 82.725 M 1 571 662.43 % | 5.263 K | 0.000 -100.00 % | 247.320 K -43.79 % | 440.000 K |
| Effect of forex changes on cash | 9.099 M 5 616 766.67 % | -162.000 99.91 % | -185.000 K -560.71 % | -28.000 K 0.00 % | -28.000 K -3 006 477 107 199 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.970 M -138.45 % | 192.359 M 1 952.28 % | -10.385 M -116.62 % | 62.481 M 0.00 % | 62.481 M 1 684 932.36 % | 3.708 K 103.12 % | -118.785 K -40 503.06 % | 294.000 -99.93 % | 432.814 K |
| Cash at beginning of period | 208.992 M 1 156.49 % | 16.633 M -74.02 % | 64.026 M 4 044.08 % | 1.545 M 0.00 % | 1.545 M -58.29 % | 3.704 M 755.28 % | 433.108 K 0.07 % | 432.814 K | 0.000 |
| Cash at end of period | 135.022 M -35.39 % | 208.992 M 289.61 % | 53.641 M -16.22 % | 64.026 M 0.00 % | 64.026 M 1 626.70 % | 3.708 M 1 079.68 % | 314.323 K -27.43 % | 433.108 K 0.07 % | 432.814 K |
| Operating cash flow | -101.300 M -47.01 % | -68.908 M -52.43 % | -45.207 M -137.59 % | -19.027 M 0.00 % | -19.027 M -1 373 889.02 % | -1.385 K 98.35 % | -83.785 K 64.65 % | -237.026 K -8 523.10 % | 2.814 K |
| Capital expenditure | -1.966 M -176.90 % | -710.000 K -36.54 % | -520.000 K -125.11 % | -231.000 K 0.00 % | -231.000 K | 0.000 100.00 % | -35.000 K -250.00 % | -10.000 K 0.00 % | -10.000 K |
| Free CashFlow | -103.266 M -48.33 % | -69.618 M -52.25 % | -45.727 M -137.44 % | -19.258 M 0.00 % | -19.258 M -1 390 570.13 % | -1.385 K 98.83 % | -118.785 K 51.91 % | -247.026 K -3 337.60 % | -7.186 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-10-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -138.000 | 0.000 | 0.000 -100.00 % | 864.000 K | 0.000 |
| Net income | -24.613 M 19.51 % | -30.579 M -190.07 % | -10.542 M 81.57 % | -57.192 M -285.81 % | -14.824 M 30.55 % | -21.346 M 29.62 % | -30.330 M -155.09 % | -11.890 M 3.92 % | -12.375 M 9.80 % | -13.720 M -27.72 % | -10.742 M -7.71 % | -9.973 M 23.61 % | -13.055 M 27.86 % | -18.097 M -5.15 % | -17.210 M 2.25 % | -17.607 M -19.64 % | -14.717 M -6.82 % | -13.778 M -20.66 % | -11.419 M -23 253.17 % | -48.897 K 98.88 % | -4.363 M -1 740.93 % | -237.000 K |
| Income before tax | -24.613 M 19.51 % | -30.579 M -190.07 % | -10.542 M 81.57 % | -57.192 M -285.81 % | -14.824 M 30.55 % | -21.346 M 29.62 % | -30.330 M -155.09 % | -11.890 M 18.08 % | -14.514 M -5.79 % | -13.720 M -27.72 % | -10.742 M -7.71 % | -9.973 M 23.61 % | -13.055 M 27.86 % | -18.097 M -5.15 % | -17.210 M 2.25 % | -17.607 M -19.64 % | -14.717 M -6.82 % | -13.778 M -20.66 % | -11.419 M -23 253.17 % | -48.897 K 98.88 % | -4.363 M -1 740.93 % | -237.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99 840.58 | 0.00 | 0.00 100.00 % | -5.05 | 0.00 |
| EBITDA | -24.586 M 25.97 % | -33.210 M -6.54 % | -31.172 M 46.36 % | -58.111 M -187.98 % | -20.179 M 19.45 % | -25.053 M 6.80 % | -26.882 M -94.25 % | -13.839 M -9.50 % | -12.638 M 7.31 % | -13.635 M -13.42 % | -12.022 M 2.01 % | -12.268 M 8.05 % | -13.342 M 26.10 % | -18.053 M -10.01 % | -16.411 M 3.83 % | -17.064 M -22.75 % | -13.901 M -8.27 % | -12.839 M -12.96 % | -11.366 M | 0.000 100.00 % | -4.353 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99 840.58 | 0.00 | 0.00 100.00 % | -5.05 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 93 036.23 | 0.00 | 0.00 100.00 % | -5.04 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.70 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 |
| Weighted average shs out dil | 22.401 M 5.66 % | 21.201 M 6.00 % | 20.001 M -0.02 % | 20.005 M -84.28 % | 127.295 M 0.00 % | 127.295 M 0.00 % | 127.295 M -45.74 % | 234.584 M 13.79 % | 206.158 M 5.11 % | 196.144 M 3.84 % | 188.887 M 4.45 % | 180.837 M 2.82 % | 175.874 M 1.22 % | 173.757 M 1.12 % | 171.834 M 3.65 % | 165.783 M 5.12 % | 157.712 M 0.00 % | 157.712 M 43.08 % | 110.223 M -16.04 % | 131.279 M 0.00 % | 131.279 M 176.24 % | 47.523 M |
| Weighted average shs out | 22.401 M 6.91 % | 20.954 M 7.42 % | 19.507 M -2.45 % | 19.997 M -84.29 % | 127.291 M 0.00 % | 127.291 M 0.00 % | 127.291 M -45.74 % | 234.584 M 13.79 % | 206.158 M 5.11 % | 196.144 M 3.84 % | 188.887 M 4.45 % | 180.837 M 2.82 % | 175.874 M 1.22 % | 173.757 M 1.12 % | 171.834 M 3.65 % | 165.783 M 5.12 % | 157.712 M 0.16 % | 157.454 M 42.85 % | 110.223 M -16.04 % | 131.279 M 0.00 % | 131.279 M 177.48 % | 47.311 M |
| EPS diluted | -1.10 23.61 % | -1.44 -171.70 % | -0.53 81.47 % | -2.86 -2 283.33 % | -0.12 29.41 % | -0.17 29.17 % | -0.24 -373.37 % | -0.05 15.50 % | -0.06 14.16 % | -0.07 -22.85 % | -0.06 -3.27 % | -0.06 25.74 % | -0.07 25.80 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 -17.90 % | -0.09 -6.75 % | -0.09 12.60 % | -0.10 -24 900.00 % | 0.00 98.80 % | -0.03 -564.00 % | -0.01 |
| Earnings per share | -1.10 24.66 % | -1.46 -175.47 % | -0.53 81.47 % | -2.86 -2 283.33 % | -0.12 29.41 % | -0.17 29.17 % | -0.24 -373.37 % | -0.05 15.50 % | -0.06 14.16 % | -0.07 -22.85 % | -0.06 -3.27 % | -0.06 25.74 % | -0.07 25.80 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 -17.90 % | -0.09 -6.63 % | -0.09 12.50 % | -0.10 -24 900.00 % | 0.00 98.80 % | -0.03 -564.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 2.82 % | -142.000 K 0.00 % | -142.000 K -100.00 % | -71.000 K -2.90 % | -69.000 K -1.47 % | -68.000 K 4.23 % | -71.000 K -20.34 % | -59.000 K -11.32 % | -53.000 K -20.45 % | -44.000 K -99 900.00 % | -44.000 99.90 % | -42.000 K -10.53 % | -38.000 K -5 755.16 % | -649.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.586 K 108.99 % | -2.020 M -197.06 % | -680.000 K -4 100.00 % | 17.000 K 101.26 % | -1.351 M 42.61 % | -2.354 M -592.35 % | -340.000 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.714 K 102.02 % | -2.660 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -2.82 % | 142.000 K 0.00 % | 142.000 K 100.00 % | 71.000 K 2.90 % | 69.000 K 1.47 % | 68.000 K -4.23 % | 71.000 K 20.34 % | 59.000 K 11.32 % | 53.000 K 20.45 % | 44.000 K 99 900.00 % | 44.000 -99.90 % | 42.000 K 10.53 % | 38.000 K 8 033.19 % | -479.000 | 0.000 | 0.000 -100.00 % | 664.000 K | 0.000 |
| General and administrative expenses | 9.629 M -13.94 % | 11.189 M -2.62 % | 11.490 M -76.44 % | 48.767 M 298.26 % | 12.245 M 6.41 % | 11.507 M -40.56 % | 19.359 M 180.04 % | 6.913 M 13.18 % | 6.108 M 9.07 % | 5.600 M -1.75 % | 5.700 M -16.27 % | 6.808 M 6.64 % | 6.384 M -36.29 % | 10.020 M -9.67 % | 11.093 M -7.30 % | 11.966 M 18.50 % | 10.098 M 31.80 % | 7.661 M -26.51 % | 10.425 M 21 220.33 % | 48.897 K -98.62 % | 3.546 M 6 150.44 % | 56.732 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.114 M 3 284.78 % | 92.000 K 87.76 % | 49.000 K 58.06 % | 31.000 K -98.32 % | 1.845 M 7 921.74 % | 23.000 K 53.33 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K -81.82 % | 66.000 K -26.67 % | 90.000 K -87.38 % | 713.000 K 128.53 % | 312.000 K -21.80 % | 399.000 K -1.48 % | 405.000 K 15.71 % | 350.000 K -89.06 % | 3.200 M 1 445.89 % | 207.000 K | 0.000 -100.00 % | 169.000 K 2 314.29 % | 7.000 K |
| Other 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 | 0.000 100.00 % | -12.377 M | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 |
| Operating expenses | 24.624 M -25.99 % | 33.272 M 6.29 % | 31.304 M -46.26 % | 58.254 M 186.73 % | 20.317 M -19.36 % | 25.195 M -6.28 % | 26.882 M 93.26 % | 13.910 M 3.84 % | 13.395 M -2.25 % | 13.703 M 13.31 % | 12.093 M -1.90 % | 12.327 M -7.97 % | 13.395 M -18.01 % | 16.338 M -0.71 % | 16.455 M -3.57 % | 17.064 M 22.42 % | 13.939 M 12.74 % | 12.364 M 8.66 % | 11.379 M 23 171.37 % | 48.897 K -98.89 % | 4.420 M 1 768.47 % | 236.557 K |
| Cost and expenses | 24.624 M -25.99 % | 33.272 M 6.29 % | 31.304 M -46.26 % | 58.254 M 186.73 % | 20.317 M -19.36 % | 25.195 M -6.77 % | 27.024 M 94.28 % | 13.910 M 3.84 % | 13.395 M -2.25 % | 13.703 M 13.31 % | 12.093 M -1.90 % | 12.327 M -7.97 % | 13.395 M -18.01 % | 16.338 M -0.71 % | 16.455 M -3.81 % | 17.106 M 22.72 % | 13.939 M 8.26 % | 12.875 M 13.15 % | 11.379 M 23 171.37 % | 48.897 K -99.04 % | 5.084 M 2 049.16 % | 236.557 K |
| Research and development expenses | 14.995 M -20.95 % | 18.969 M -3.82 % | 19.722 M 108.96 % | 9.438 M 17.37 % | 8.041 M -32.10 % | 11.843 M 59.20 % | 7.439 M 6.55 % | 6.982 M 6.00 % | 6.587 M -18.59 % | 8.091 M 29.33 % | 6.256 M 21.69 % | 5.141 M -15.00 % | 6.048 M 3.76 % | 5.829 M 17.45 % | 4.963 M 29.99 % | 3.818 M 28.29 % | 2.976 M 110.76 % | 1.412 M 89.02 % | 747.000 K 71.73 % | 434.976 K -38.30 % | 705.000 K 2 125.80 % | 31.674 K |
| Selling general and administrative expenses | 9.629 M -32.68 % | 14.303 M 23.49 % | 11.582 M -76.27 % | 48.816 M 297.65 % | 12.276 M -8.06 % | 13.352 M -31.33 % | 19.443 M 180.64 % | 6.928 M 13.20 % | 6.120 M 9.05 % | 5.612 M -2.67 % | 5.766 M -16.41 % | 6.898 M -2.80 % | 7.097 M -31.31 % | 10.332 M -10.09 % | 11.492 M -7.11 % | 12.371 M 18.41 % | 10.448 M -3.81 % | 10.861 M 1.30 % | 10.722 M 21 827.73 % | 48.897 K -98.68 % | 3.715 M 1 713.23 % | 204.883 K |
| Interest income | 955.000 K -33.73 % | 1.441 M -11.54 % | 1.629 M -47.08 % | 3.078 M 43.76 % | 2.141 M 526.02 % | 342.000 K 142.55 % | 141.000 K 171.15 % | 52.000 K -38.10 % | 84.000 K -43.24 % | 148.000 K -5.73 % | 157.000 K -9.77 % | 174.000 K 40.32 % | 124.000 K 49.40 % | 83.000 K 31.75 % | 63.000 K 23.53 % | 51.000 K 15.91 % | 44.000 K -4.60 % | 46.121 K 232.31 % | 13.879 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 |
| Depreciation and amortization | 38.000 K -38.71 % | 62.000 K -53.03 % | 132.000 K -7.69 % | 143.000 K 3.62 % | 138.000 K -2.82 % | 142.000 K 0.00 % | 142.000 K 100.00 % | 71.000 K 2.90 % | 69.000 K 1.47 % | 68.000 K -4.23 % | 71.000 K 20.34 % | 59.000 K 11.32 % | 53.000 K 20.45 % | 44.000 K 99 900.00 % | 44.000 -99.90 % | 42.000 K 10.53 % | 38.000 K 5.38 % | 36.059 K 177.38 % | 13.000 K -99.49 % | 2.561 M | 0.000 -100.00 % | 236.557 K |
| Operating income | -24.624 M 25.99 % | -33.272 M -6.29 % | -31.304 M 46.26 % | -58.254 M -186.73 % | -20.317 M 19.37 % | -25.199 M 6.75 % | -27.024 M -70.20 % | -15.878 M -16.66 % | -13.611 M -0.54 % | -13.538 M -1.89 % | -13.287 M 8.41 % | -14.507 M -6.58 % | -13.611 M 16.69 % | -16.338 M 0.71 % | -16.455 M 3.81 % | -17.106 M -22.72 % | -13.939 M -12.74 % | -12.364 M -8.66 % | -11.379 M -23 171.37 % | -48.897 K 98.84 % | -4.220 M -1 680.59 % | -237.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 89 594.20 | 0.00 | 0.00 100.00 % | -4.88 | 0.00 |
| Total other income expenses net | 11.000 K -99.59 % | 2.693 M -87.03 % | 20.762 M 1 854.99 % | 1.062 M -80.67 % | 5.493 M 42.56 % | 3.853 M 216.55 % | -3.306 M -263.66 % | 2.020 M 211.79 % | -1.807 M -10 529.41 % | -17.000 K -101.26 % | 1.351 M -42.61 % | 2.354 M 592.35 % | 340.000 K 119.33 % | -1.759 M -132.98 % | -755.000 K -50.70 % | -501.000 K 35.60 % | -778.000 K 44.98 % | -1.414 M -3 435.00 % | -40.000 K | 0.000 100.00 % | -143.000 K | 0.000 |
| 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 | 2020-10-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.192 M 45.05 % | -135.022 M 0.93 % | -136.290 M 11.61 % | -154.185 M 15.77 % | -183.063 M 12.28 % | -208.701 M -440.21 % | -38.633 M -113.23 % | -18.118 M 57.33 % | -42.460 M -155.28 % | -16.633 M 26.11 % | -22.511 M 24.81 % | -29.937 M 29.49 % | -42.460 M 20.84 % | -53.641 M 15.63 % | -63.580 M -58.24 % | -40.179 M 27.05 % | -55.075 M 13.98 % | -64.026 M -60.38 % | -39.920 M -19 245.35 % | -206.357 K 97.32 % | -7.699 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 125.000 K -55.04 % | 278.000 K 6.92 % | 260.000 K 7.44 % | 242.000 K -3.20 % | 250.000 K -99.29 % | 35.250 M 14 000.00 % | 250.000 K | 0.000 -100.00 % | 63.660 K -4.55 % | 66.695 K -2.12 % | 68.140 K |
| Total debt | 44.500 M | 0.000 | 0.000 -100.00 % | 133.000 K -37.26 % | 212.000 K -27.15 % | 291.000 K -20.49 % | 366.000 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 % | 107.410 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 932.000 K 112.89 % | -7.231 M 38.18 % | -11.696 M -179.61 % | -4.183 M -112.54 % | 33.368 M 1 560.31 % | -2.285 M -103.24 % | 70.623 M 3 505.16 % | -2.074 M -729.60 % | -250.000 K 87.71 % | -2.035 M 0.15 % | -2.038 M -366.36 % | -437.000 K -74.80 % | -250.000 K 31.69 % | -366.000 K -101.14 % | 32.018 M 11.94 % | 28.604 M 4 382.04 % | -668.000 K -2 883.33 % | 24.000 K -99.69 % | 7.766 M 126.19 % | 3.434 M 29.71 % | 2.647 M |
| Retained earnings | -266.150 M 21.57 % | -339.368 M -9.90 % | -308.789 M -3.53 % | -298.247 M -23.73 % | -241.055 M -6.55 % | -226.231 M -10.42 % | -204.885 M -17.38 % | -174.555 M -53.50 % | -113.716 M 23.24 % | -148.151 M -10.21 % | -134.431 M -8.68 % | -123.689 M -8.77 % | -113.716 M -12.97 % | -100.661 M -21.92 % | -82.564 M -26.33 % | -65.354 M -36.88 % | -47.747 M -44.56 % | -33.030 M -71.57 % | -19.252 M -2 702.94 % | -686.839 K 86.72 % | -5.173 M |
| Common stock | 333.146 M -28.26 % | 464.364 M 4.73 % | 443.383 M -0.01 % | 443.448 M -0.06 % | 443.728 M -0.03 % | 443.877 M 76.67 % | 251.247 M 41.57 % | 177.467 M 22.90 % | 144.401 M -8.70 % | 158.162 M 3.36 % | 153.017 M 2.31 % | 149.558 M 3.57 % | 144.401 M 2.09 % | 141.451 M 1.39 % | 139.518 M 2.57 % | 136.020 M 33.87 % | 101.603 M 0.92 % | 100.676 M 56.42 % | 64.361 M 8 821.93 % | 721.375 K -92.13 % | 9.166 M |
| Total equity | 151.760 M -36.02 % | 237.200 M -1.27 % | 240.240 M -5.79 % | 255.018 M -8.87 % | 279.832 M -4.14 % | 291.927 M 140.82 % | 121.221 M 150.54 % | 48.384 M -29.04 % | 68.185 M 41.36 % | 48.234 M -14.36 % | 56.325 M -12.31 % | 64.231 M -5.80 % | 68.185 M -10.47 % | 76.155 M -14.52 % | 89.096 M -10.36 % | 99.394 M 30.32 % | 76.269 M -11.44 % | 86.118 M 62.87 % | 52.875 M 33 656.29 % | 156.638 K -97.64 % | 6.639 M |
| Other non current 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 -100.00 % | 363.000 K -52.86 % | 770.000 K -29.62 % | 1.094 M -67.59 % | 3.376 M | 0.000 | 0.000 |
| Long term debt | 44.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 % | 66.066 K | 0.000 | 0.000 |
| Total non current liabilities | 44.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.999 K | 0.000 -100.00 % | 5.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K -52.86 % | 770.000 K -29.62 % | 1.094 M -68.22 % | 3.442 M | 0.000 | 0.000 |
| Other current liabilities | 14.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K -96.42 % | 8.129 M -11.97 % | 9.234 M 1 877.25 % | 467.000 K | 0.000 -100.00 % | 1.036 M 0.00 % | 1.036 M -47.41 % | 1.970 M -25.55 % | 2.646 M -12.38 % | 3.020 M -1.92 % | 3.079 M 12.13 % | 2.746 M 30.33 % | 2.107 M -32.30 % | 3.112 M 391.65 % | -1.067 M -216.94 % | 912.495 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 K -3 476.26 % | -8.137 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 % | -1.784 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -37.26 % | 212.000 K | 0.000 -100.00 % | 324.000 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 % | 41.344 K | 0.000 | 0.000 |
| Total current liabilities | 14.553 M -32.05 % | 21.418 M 60.96 % | 13.306 M 80.47 % | 7.373 M 53.13 % | 4.815 M -52.31 % | 10.096 M 19.32 % | 8.461 M -8.46 % | 9.243 M 44.31 % | 6.405 M 13.10 % | 5.663 M 29.62 % | 4.369 M -10.51 % | 4.882 M -23.78 % | 6.405 M -19.01 % | 7.908 M 30.39 % | 6.065 M 6.25 % | 5.708 M -1.55 % | 5.798 M 18.33 % | 4.900 M -0.76 % | 4.937 M 9 223.29 % | 52.957 K -97.65 % | 2.251 M |
| Total liabilities | 59.053 M 175.72 % | 21.418 M 60.96 % | 13.306 M 80.47 % | 7.373 M 53.13 % | 4.815 M -52.31 % | 10.096 M 18.73 % | 8.503 M -8.01 % | 9.243 M 44.31 % | 6.405 M 13.10 % | 5.663 M 29.62 % | 4.369 M -10.51 % | 4.882 M -23.78 % | 6.405 M -19.01 % | 7.908 M 30.39 % | 6.065 M -0.10 % | 6.071 M -7.57 % | 6.568 M 9.58 % | 5.994 M -28.47 % | 8.379 M 15 722.95 % | 52.957 K -97.65 % | 2.251 M |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K -3.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 63.660 K -4.55 % | 66.695 K -2.12 % | 68.140 K |
| Intangible assets | 30.184 M -26.41 % | 41.018 M 11.89 % | 36.658 M 2.01 % | 35.937 M 0.60 % | 35.722 M 0.72 % | 35.465 M -19.85 % | 44.247 M 665.39 % | 5.781 M 161.23 % | 2.213 M -59.54 % | 5.470 M 3.78 % | 5.271 M 2.53 % | 5.141 M 132.31 % | 2.213 M 6.24 % | 2.083 M 3.48 % | 2.013 M 7.65 % | 1.870 M 6.80 % | 1.751 M 2.94 % | 1.701 M -90.60 % | 18.097 M | 0.000 | 0.000 |
| GoodWill | 36.897 M -28.34 % | 51.487 M 5.05 % | 49.012 M 3.44 % | 47.382 M -0.72 % | 47.726 M 0.53 % | 47.475 M 31.50 % | 36.102 M 45.76 % | 24.768 M 4.92 % | 23.607 M -4.78 % | 24.792 M -0.08 % | 24.812 M -1.19 % | 25.111 M 6.37 % | 23.607 M 3.12 % | 22.892 M -1.44 % | 23.226 M -0.49 % | 23.341 M 2.80 % | 22.705 M -2.85 % | 23.370 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.081 M -27.48 % | 92.505 M 7.98 % | 85.670 M 2.82 % | 83.319 M -0.15 % | 83.448 M 0.61 % | 82.940 M 3.22 % | 80.349 M 163.02 % | 30.549 M 18.32 % | 25.820 M -14.68 % | 30.262 M 0.60 % | 30.083 M -0.56 % | 30.252 M 17.16 % | 25.820 M 3.38 % | 24.975 M -1.05 % | 25.239 M 0.11 % | 25.211 M 3.09 % | 24.456 M -2.45 % | 25.071 M 38.54 % | 18.097 M | 0.000 | 0.000 |
| Property plant equipment net | 82.000 K -41.84 % | 141.000 K -23.78 % | 185.000 K -46.06 % | 343.000 K -20.23 % | 430.000 K -21.39 % | 547.000 K -16.62 % | 656.000 K 92.94 % | 340.000 K -42.37 % | 590.000 K 31.11 % | 450.000 K -10.89 % | 505.000 K -10.62 % | 565.000 K -4.24 % | 590.000 K 20.16 % | 491.000 K -7.01 % | 528.000 K -4.35 % | 552.000 K -1.60 % | 561.000 K 0.72 % | 557.000 K -0.34 % | 558.893 K | 0.000 | 0.000 |
| Total non current assets | 67.163 M -27.51 % | 92.646 M 7.91 % | 85.855 M 2.62 % | 83.662 M -0.26 % | 83.878 M 0.47 % | 83.487 M 3.06 % | 81.005 M 162.25 % | 30.889 M 16.96 % | 26.410 M -14.01 % | 30.712 M 0.41 % | 30.588 M -0.74 % | 30.817 M 16.69 % | 26.410 M 2.73 % | 25.708 M -1.19 % | 26.017 M 0.02 % | 26.013 M 2.95 % | 25.267 M -1.41 % | 25.628 M 36.91 % | 18.720 M 27 967.33 % | 66.695 K -2.12 % | 68.140 K |
| Other current assets | 20.853 M -16.80 % | 25.065 M -2.92 % | 25.818 M 36.56 % | 18.906 M 46.84 % | 12.875 M 154.04 % | 5.068 M -7.25 % | 5.464 M 10.63 % | 4.939 M 59.99 % | 3.087 M -11.85 % | 3.502 M -28.13 % | 4.873 M -7.04 % | 5.242 M 64.02 % | 3.196 M 22.36 % | 2.612 M -23.11 % | 3.397 M 70.53 % | 1.992 M 142.93 % | 820.000 K -27.37 % | 1.129 M 8.53 % | 1.040 M 32 027.98 % | 3.238 K -98.69 % | 246.512 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 125.000 K -55.04 % | 278.000 K 6.92 % | 260.000 K | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 118.692 M -12.09 % | 135.022 M -0.93 % | 136.290 M -11.68 % | 154.318 M -15.80 % | 183.275 M -12.31 % | 208.992 M 435.89 % | 38.999 M 115.25 % | 18.118 M -57.33 % | 42.460 M 155.28 % | 16.633 M -26.11 % | 22.511 M -24.81 % | 29.937 M -29.49 % | 42.460 M -20.84 % | 53.641 M -15.63 % | 63.580 M 58.24 % | 40.179 M -27.05 % | 55.075 M -13.98 % | 64.026 M 59.95 % | 40.028 M 19 297.40 % | 206.357 K -97.32 % | 7.699 M |
| Cash and short term investments | 118.692 M -12.09 % | 135.022 M -0.93 % | 136.290 M -11.68 % | 154.318 M -15.80 % | 183.275 M -12.31 % | 208.992 M 435.89 % | 38.999 M 115.25 % | 18.118 M -57.59 % | 42.720 M 156.84 % | 16.633 M -26.52 % | 22.636 M -25.08 % | 30.215 M -29.27 % | 42.720 M -20.36 % | 53.641 M -15.63 % | 63.580 M -15.43 % | 75.179 M 36.50 % | 55.075 M -13.98 % | 64.026 M 59.95 % | 40.028 M 19 297.40 % | 206.357 K -97.32 % | 7.699 M |
| Total current assets | 143.650 M -13.45 % | 165.972 M -1.03 % | 167.691 M -6.18 % | 178.729 M -10.98 % | 200.769 M -8.13 % | 218.536 M 348.56 % | 48.719 M 82.20 % | 26.739 M -44.50 % | 48.180 M 107.81 % | 23.185 M -22.99 % | 30.106 M -21.39 % | 38.296 M -20.51 % | 48.180 M -17.44 % | 58.355 M -15.60 % | 69.144 M -12.97 % | 79.452 M 38.01 % | 57.570 M -13.41 % | 66.484 M 56.30 % | 42.535 M 20 193.91 % | 209.595 K -97.62 % | 8.822 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M | 0.000 -100.00 % | 3.065 M 143.25 % | 1.260 M -27.29 % | 1.733 M -40.06 % | 2.891 M -8.77 % | 3.169 M 151.51 % | 1.260 M -0.87 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 274.235 K -40.36 % | 459.852 K -17.58 % | 557.967 K |
| Net receivables | 4.105 M -30.25 % | 5.885 M 5.41 % | 5.583 M 1.42 % | 5.505 M 19.18 % | 4.619 M 3.19 % | 4.476 M 5.17 % | 4.256 M 15.59 % | 3.682 M 14.67 % | 3.211 M 5.28 % | 3.050 M 17.44 % | 2.597 M -8.52 % | 2.839 M 25.40 % | 2.264 M 7.71 % | 2.102 M -3.00 % | 2.167 M | 0.000 -100.00 % | 1.675 M 26.03 % | 1.329 M 11.44 % | 1.193 M | 0.000 -100.00 % | 441.834 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 % | -66.695 K | 0.000 |
| Account payables | 0.000 -100.00 % | 21.418 M 60.96 % | 13.306 M 83.78 % | 7.240 M 57.29 % | 4.603 M -53.05 % | 9.805 M 120 398.96 % | 8.137 K -11.97 % | 9.243 K -99.84 % | 5.938 M 4.86 % | 5.663 M 69.91 % | 3.333 M -13.34 % | 3.846 M -13.28 % | 4.435 M -15.72 % | 5.262 M 72.81 % | 3.045 M 15.82 % | 2.629 M -13.86 % | 3.052 M 9.27 % | 2.793 M 56.58 % | 1.784 M | 0.000 -100.00 % | 1.339 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -37.26 % | 212.000 K | 0.000 -100.00 % | 366.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 83.832 M -29.81 % | 119.435 M 1.78 % | 117.342 M 2.93 % | 114.000 M 160.33 % | 43.791 M 272.69 % | 11.750 M -84.40 % | 75.297 M 58.37 % | 47.546 M -32.10 % | 70.026 M 73.94 % | 40.258 M 1.21 % | 39.777 M 2.52 % | 38.799 M 2.78 % | 37.750 M 7 090.48 % | 525.000 K -98.38 % | 32.418 M 26 043.55 % | 124.000 K -99.46 % | 23.081 M 25.11 % | 18.448 M | 0.000 100.00 % | -11.658 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.938 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 |
| Total assets | 210.813 M -18.48 % | 258.618 M 2.00 % | 253.546 M -3.37 % | 262.391 M -7.82 % | 284.647 M -5.75 % | 302.023 M 132.82 % | 129.724 M 125.11 % | 57.627 M -22.74 % | 74.590 M 38.39 % | 53.897 M -11.20 % | 60.694 M -12.18 % | 69.113 M -7.34 % | 74.590 M -11.27 % | 84.063 M -11.66 % | 95.161 M -9.77 % | 105.465 M 27.32 % | 82.837 M -10.07 % | 92.112 M 50.38 % | 61.255 M 29 125.19 % | 209.595 K -97.64 % | 8.891 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 | 2020-10-31 | 2020-06-30 |
| 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 | 2020-10-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.449 M | 0.000 | 0.000 | 0.000 100.00 % | -1.170 M 46.31 % | -2.179 M -305.77 % | -537.000 K -211.64 % | 481.000 K | 0.000 | 0.000 -100.00 % | 31.000 K -96.52 % | 890.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 753.000 K -64.02 % | 2.093 M -37.37 % | 3.342 M -90.01 % | 33.461 M 742.21 % | 3.973 M 213.08 % | 1.269 M -87.22 % | 9.928 M 602.12 % | 1.414 M 10.90 % | 1.275 M 165.07 % | 481.000 K -50.82 % | 978.000 K -8.77 % | 1.072 M -50.26 % | 2.155 M -35.54 % | 3.343 M -24.99 % | 4.457 M -18.33 % | 5.457 M 14.33 % | 4.773 M 17.33 % | 4.068 M -3.45 % | 4.213 M 435.74 % | 786.388 K -68.38 % | 2.487 M | 0.000 |
| Change in working capital | -3.775 M -144.09 % | 8.563 M 1 026.73 % | -924.000 K 78.41 % | -4.280 M 67.46 % | -13.152 M -813.23 % | 1.844 M 122.00 % | -8.382 M -1 010.10 % | 921.000 K 1 415.71 % | -70.000 K -103.16 % | 2.212 M 2 157.14 % | 98.000 K 102.67 % | -3.677 M -5 152.86 % | -70.000 K -102.28 % | 3.067 M 450.51 % | -875.000 K 60.25 % | -2.201 M -1 091.44 % | 222.000 K -16.27 % | 265.129 K 120.41 % | -1.299 M -5 734.84 % | 23.053 K -91.13 % | 260.000 K 1 226.13 % | -23.088 K |
| Accounts receivables | -11.000 K 96.36 % | -302.000 K -287.18 % | -78.000 K 91.20 % | -886.000 K -519.58 % | -143.000 K 35.00 % | -220.000 K 7.17 % | -237.000 K 49.68 % | -471.000 K -190.74 % | -162.000 K 64.24 % | -453.000 K -287.19 % | 242.000 K 142.09 % | -575.000 K -254.94 % | -162.000 K -349.23 % | 65.000 K -42.98 % | 114.000 K 118.81 % | -606.000 K -75.14 % | -346.000 K 5.58 % | -366.438 K 38.10 % | -592.000 K -272.87 % | -158.769 K 56.86 % | -368.000 K -1 493.90 % | -23.088 K |
| 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 | 0.000 100.00 % | -236.765 K -227.29 % | 186.000 K 89.57 % | 98.115 K 117.58 % | -558.000 K | 0.000 |
| Accounts 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 |
| Other working capital | -3.764 M -142.46 % | 8.865 M 1 147.87 % | -846.000 K 75.07 % | -3.394 M 73.91 % | -13.009 M -730.28 % | 2.064 M 125.34 % | -8.145 M -685.13 % | 1.392 M 1 413.04 % | 92.000 K -96.55 % | 2.665 M 1 950.69 % | -144.000 K 95.36 % | -3.102 M -3 471.74 % | 92.000 K -96.94 % | 3.002 M 403.54 % | -989.000 K 37.99 % | -1.595 M -380.81 % | 568.000 K -34.59 % | 868.332 K 197.24 % | -893.000 K -1 166.82 % | 83.707 K -92.94 % | 1.186 M | 0.000 |
| Other non cash items | -1.951 M -55.83 % | -1.252 M 93.46 % | -19.132 M -1 047.60 % | 2.019 M 160.29 % | -3.349 M -83 825.00 % | 4.000 K -99.97 % | 13.049 M 759.71 % | -1.978 M -790.99 % | -222.000 K -283.47 % | 121.000 K 2 116.67 % | -6.000 K -140.00 % | 15.000 K -95.24 % | 315.000 K -78.14 % | 1.441 M -72.06 % | 5.157 M -22.61 % | 6.664 M 762.10 % | 773.000 K -60.34 % | 1.949 M 97 360.70 % | 2.000 K 100.25 % | -786.388 K -6 653.23 % | 12.000 K -95.15 % | 247.514 K |
| Net cash provided by operating activities | -29.548 M -39.95 % | -21.113 M 22.16 % | -27.124 M -4.93 % | -25.849 M 5.02 % | -27.214 M -31.42 % | -20.707 M 20.49 % | -26.042 M -127.20 % | -11.462 M -2.90 % | -11.139 M -2.78 % | -10.838 M -0.62 % | -10.771 M 26.64 % | -14.683 M -31.82 % | -11.139 M -14.59 % | -9.721 M 24.14 % | -12.814 M 7.09 % | -13.792 M -55.32 % | -8.880 M -35.18 % | -6.569 M 22.62 % | -8.490 M -32 750.95 % | -25.844 K 98.39 % | -1.604 M -13 122.32 % | -12.131 K |
| Investments in property plant and equipment | -231.000 K 78.69 % | -1.084 M -257.76 % | -303.000 K 11.40 % | -342.000 K | 0.000 100.00 % | -215.000 K -25.00 % | -172.000 K 33.33 % | -258.000 K -24.04 % | -208.000 K 4.59 % | -218.000 K -5.31 % | -207.000 K 92.26 % | -2.676 M -1 186.54 % | -208.000 K -71.90 % | -121.000 K 27.11 % | -166.000 K -88.64 % | -88.000 K 39.31 % | -145.000 K -8.57 % | -133.556 K -37.69 % | -97.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.307 M -475.45 % | 348.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -14.49 % | -207.000 K -130 088.68 % | -159.000 38.37 % | -258.000 -296.92 % | -65.000 70.18 % | -218.000 -5.31 % | -207.000 92.26 % | -2.676 K -3 954.55 % | -66.000 99.94 % | -108.000 K 25.00 % | -144.000 K -114.93 % | -67.000 K 80.64 % | -346.000 K -288.76 % | -89.000 K -1 171.43 % | -7.000 K 98.96 % | -670.252 K | 0.000 | 0.000 |
| Net cash used for investing activites | -221.000 K 79.61 % | -1.084 M -257.76 % | -303.000 K 11.40 % | -342.000 K -44.30 % | -237.000 K -10.23 % | -215.000 K -102.88 % | 7.460 M 2 991.47 % | -258.000 K -24.04 % | -208.000 K 4.59 % | -218.000 K -5.31 % | -207.000 K 92.26 % | -2.676 M -1 186.54 % | -208.000 K -71.90 % | -121.000 K 27.11 % | -166.000 K -88.64 % | -88.000 K 77.72 % | -395.000 K 72.57 % | -1.440 M -673.76 % | 251.000 K 137.45 % | -670.252 K | 0.000 | 0.000 |
| Debt repayment | 44.500 M | 0.000 100.00 % | -114.000 K -26.67 % | -90.000 K -4.65 % | -86.000 K 7.53 % | -93.000 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 -100.00 % | 300.000 K | 0.000 |
| Common stock issued | 10.133 M -50.54 % | 20.487 M | 0.000 | 0.000 100.00 % | -149.000 K -100.08 % | 190.954 M 380.48 % | 39.742 M 94.97 % | 20.384 M 479.09 % | 3.520 M -31.58 % | 5.145 M 48.74 % | 3.459 M -24.77 % | 4.598 M 1 364.33 % | 314.000 K 31 500.00 % | -1.000 K -100.07 % | 1.400 M -95.56 % | 31.508 M 9 476.90 % | 329.000 K -98.72 % | 25.667 M -42.03 % | 44.279 M | 0.000 -100.00 % | 7.458 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.399 K | 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 | 0.000 -100.00 % | 494.000 K 860.00 % | -65.000 K 76.79 % | -280.000 K -87.92 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -84.71 % | 314.000 K 368.66 % | 67.000 K -95.21 % | 1.400 M -43.39 % | 2.473 M 651.67 % | 329.000 K -94.84 % | 6.375 M 5 541.96 % | 113.000 K 114.18 % | -797.000 K | 0.000 -100.00 % | 132.250 K |
| Net cash used provided by financing activities | 54.633 M 160.39 % | 20.981 M 11 821.23 % | -179.000 K 51.62 % | -370.000 K -57.45 % | -235.000 K -100.12 % | 190.861 M 380.25 % | 39.742 M 94.97 % | 20.384 M 6 391.72 % | 314.000 K -93.90 % | 5.145 M 48.74 % | 3.459 M -25.55 % | 4.646 M 1 379.62 % | 314.000 K 368.66 % | 67.000 K -95.21 % | 1.400 M -95.88 % | 33.981 M 10 228.57 % | 329.000 K -98.97 % | 32.043 M -27.82 % | 44.392 M 5 667.10 % | -797.399 K -110.28 % | 7.758 M 5 766.16 % | 132.250 K |
| Effect of forex changes on cash | -94.000 K -80.77 % | -52.000 K -100.54 % | 9.578 M 499.75 % | -2.396 M -221.69 % | 1.969 M 3 546.30 % | 54.000 K 119.35 % | -279.000 K -365.71 % | 105.000 K 170.95 % | -148.000 K -548.48 % | 33.000 K -64.52 % | 93.000 K -51.05 % | 190.000 K 228.38 % | -148.000 K 9.76 % | -164.000 K -763.16 % | -19.000 K -733.33 % | 3.000 K 160.00 % | -5.000 K 85.68 % | -34.909 K -598.70 % | 7.000 K -99.52 % | 1.468 M | 0.000 | 0.000 |
| Net change in cash | 24.770 M 2 053.47 % | -1.268 M 92.97 % | -18.028 M 37.74 % | -28.957 M -12.60 % | -25.717 M -115.13 % | 169.993 M 714.10 % | 20.881 M 138.12 % | 8.769 M 178.43 % | -11.181 M -90.22 % | -5.878 M 20.85 % | -7.426 M 40.70 % | -12.523 M -12.00 % | -11.181 M -12.50 % | -9.939 M -142.47 % | 23.401 M 257.10 % | -14.896 M -66.42 % | -8.951 M -137.30 % | 23.998 M -33.63 % | 36.160 M 140 016.42 % | -25.844 K -100.42 % | 6.154 M 5 023.25 % | 120.119 K |
| Cash at beginning of period | 93.922 M -31.09 % | 136.290 M -11.68 % | 154.318 M -15.80 % | 183.275 M -12.31 % | 208.992 M 435.89 % | 38.999 M 115.25 % | 18.118 M 93.80 % | 9.349 M -82.57 % | 53.641 M 138.29 % | 22.511 M -24.81 % | 29.937 M -29.49 % | 42.460 M -20.84 % | 53.641 M -15.63 % | 63.580 M 58.24 % | 40.179 M -27.05 % | 55.075 M -13.98 % | 64.026 M 59.95 % | 40.028 M 934.85 % | 3.868 M 1 565.80 % | 232.201 K -84.97 % | 1.545 M | 0.000 |
| Cash at end of period | 118.692 M -12.09 % | 135.022 M -0.93 % | 136.290 M -11.68 % | 154.318 M -15.80 % | 183.275 M -12.31 % | 208.992 M 435.89 % | 38.999 M 115.25 % | 18.118 M -57.33 % | 42.460 M 155.28 % | 16.633 M -26.11 % | 22.511 M -24.81 % | 29.937 M -29.49 % | 42.460 M -20.84 % | 53.641 M -15.63 % | 63.580 M 58.24 % | 40.179 M -27.05 % | 55.075 M -13.98 % | 64.026 M 59.95 % | 40.028 M 19 297.45 % | 206.357 K -97.32 % | 7.699 M 6 309.48 % | 120.119 K |
| Operating cash flow | -29.548 M -39.95 % | -21.113 M 22.16 % | -27.124 M -4.93 % | -25.849 M 5.02 % | -27.214 M -31.42 % | -20.707 M 20.49 % | -26.042 M -127.20 % | -11.462 M -2.90 % | -11.139 M -2.78 % | -10.838 M -0.62 % | -10.771 M 26.64 % | -14.683 M -31.82 % | -11.139 M -14.59 % | -9.721 M 24.14 % | -12.814 M 7.09 % | -13.792 M -55.32 % | -8.880 M -35.18 % | -6.569 M 22.62 % | -8.490 M -32 750.95 % | -25.844 K 98.39 % | -1.604 M -13 122.32 % | -12.131 K |
| Capital expenditure | -231.000 K 78.69 % | -1.084 M -257.76 % | -303.000 K 11.40 % | -342.000 K -44.30 % | -237.000 K -10.23 % | -215.000 K -25.00 % | -172.000 K 33.33 % | -258.000 K -24.04 % | -208.000 K 4.59 % | -218.000 K -5.31 % | -207.000 K 92.26 % | -2.676 M -1 186.54 % | -208.000 K -71.90 % | -121.000 K 27.11 % | -166.000 K -88.64 % | -88.000 K 39.31 % | -145.000 K -8.57 % | -133.556 K -37.69 % | -97.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.779 M -34.16 % | -22.197 M 19.07 % | -27.427 M -4.72 % | -26.191 M 4.59 % | -27.451 M -31.21 % | -20.922 M 20.19 % | -26.214 M -123.67 % | -11.720 M -3.29 % | -11.347 M -2.63 % | -11.056 M -0.71 % | -10.978 M 36.76 % | -17.359 M -52.98 % | -11.347 M -15.29 % | -9.842 M 24.18 % | -12.980 M 6.48 % | -13.880 M -53.80 % | -9.025 M -34.65 % | -6.703 M 21.94 % | -8.587 M -33 126.28 % | -25.844 K 98.39 % | -1.604 M -13 122.32 % | -12.131 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 |