Cyngn Inc. CYN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 368.138 K -75.28 % | 1.489 M 468.44 % | 262.000 K | 0.000 | 0.000 -100.00 % | 124.501 K |
| Net income | -29.252 M -28.24 % | -22.811 M -18.58 % | -19.237 M -146.64 % | -7.800 M 6.47 % | -8.339 M 10.67 % | -9.335 M |
| Income before tax | -29.252 M -28.24 % | -22.811 M -18.58 % | -19.237 M -146.64 % | -7.800 M 6.47 % | -8.339 M 10.67 % | -9.335 M |
| Income before tax ratio | -79.46 -418.79 % | -15.32 79.14 % | -73.42 | 0.00 | 0.00 100.00 % | -74.98 |
| EBITDA | -22.159 M 1.01 % | -22.385 M -20.14 % | -18.632 M -141.84 % | -7.704 M 5.82 % | -8.180 M 10.86 % | -9.176 M |
| Net income ratio | -79.46 -418.79 % | -15.32 79.14 % | -73.42 | 0.00 | 0.00 100.00 % | -74.98 |
| Ratio EBITDA | -60.19 -300.47 % | -15.03 78.86 % | -71.11 | 0.00 | 0.00 100.00 % | -73.70 |
| Gross profit ratio | -0.46 -353.90 % | 0.18 108.87 % | -2.02 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.322 M 200.57 % | 439.866 K 25.86 % | 349.477 K 442.01 % | 64.478 K 517.31 % | 10.445 K 0.92 % | 10.350 K |
| Weighted average shs out | 1.322 M 200.57 % | 439.866 K 25.86 % | 349.477 K 442.00 % | 64.479 K 517.38 % | 10.444 K 0.91 % | 10.350 K |
| EPS diluted | -22.13 57.33 % | -51.86 5.78 % | -55.04 54.50 % | -120.96 84.85 % | -798.35 11.49 % | -901.95 |
| Earnings per share | -22.13 57.33 % | -51.86 5.78 % | -55.04 54.50 % | -120.96 84.85 % | -798.43 11.48 % | -901.95 |
| Gross profit | -167.570 K -162.76 % | 266.996 K 150.41 % | -529.693 K -516.96 % | -85.855 K 46.02 % | -159.040 K -227.74 % | 124.501 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 535.708 K -56.17 % | 1.222 M 54.39 % | 791.693 K 822.13 % | 85.855 K -46.02 % | 159.040 K | 0.000 |
| General and administrative expenses | 11.401 M 4.66 % | 10.893 M | 0.000 -100.00 % | 4.410 M | 0.000 -100.00 % | 3.982 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -85.855 K | 0.000 | 0.000 |
| Operating expenses | 22.661 M -4.03 % | 23.613 M 25.13 % | 18.871 M 102.60 % | 9.314 M 13.39 % | 8.215 M -15.23 % | 9.690 M |
| Cost and expenses | 23.196 M -6.60 % | 24.835 M 26.31 % | 19.663 M 109.18 % | 9.400 M 12.26 % | 8.374 M -13.59 % | 9.690 M |
| Research and development expenses | 11.260 M -11.48 % | 12.720 M 34.16 % | 9.481 M 89.99 % | 4.990 M -2.55 % | 5.121 M -10.28 % | 5.708 M |
| Selling general and administrative expenses | 11.401 M 4.66 % | 10.893 M 16.01 % | 9.390 M 112.94 % | 4.410 M 42.54 % | 3.094 M -22.32 % | 3.982 M |
| Interest income | 0.000 -100.00 % | 137.887 K 212.67 % | 44.100 K 360.33 % | 9.580 K -75.95 % | 39.841 K -82.72 % | 230.521 K |
| Interest expense | 1.118 M | 0.000 | 0.000 -100.00 % | 9.580 K | 0.000 | 0.000 |
| Depreciation and amortization | 669.409 K -28.12 % | 931.281 K 53.96 % | 604.870 K 604.53 % | 85.855 K -46.02 % | 159.040 K -0.15 % | 159.276 K |
| Operating income | -22.828 M 2.22 % | -23.346 M -20.34 % | -19.401 M -106.39 % | -9.400 M -12.26 % | -8.374 M 12.46 % | -9.566 M |
| Operating income ratio | -62.01 -295.58 % | -15.68 78.83 % | -74.05 | 0.00 | 0.00 100.00 % | -76.83 |
| Total other income expenses net | -6.424 M -1 301.43 % | 534.712 K 225.61 % | 164.218 K -89.74 % | 1.601 M 4 496.45 % | 34.821 K -84.89 % | 230.521 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -23.300 M -799.09 % | -2.592 M 74.49 % | -10.160 M 53.71 % | -21.946 M -309.36 % | -5.361 M 59.46 % | -13.225 M |
| Total investments | 0.000 -100.00 % | 4.562 M -62.19 % | 12.064 M | 0.000 | 0.000 | 0.000 |
| Total debt | 317.344 K -68.27 % | 1.000 M 165.53 % | 376.622 K | 0.000 -100.00 % | 695.078 K 1 146.22 % | 55.775 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -189.270 M -18.28 % | -160.018 M -17.89 % | -135.730 M -16.51 % | -116.494 M -7.18 % | -108.694 M -8.31 % | -100.355 M |
| Common stock | 2.000 | 0.000 -100.00 % | 337.000 27.17 % | 265.000 2 550.00 % | 10.000 0.00 % | 10.000 |
| Total equity | 11.594 M 9.01 % | 10.635 M -55.90 % | 24.118 M 8.41 % | 22.248 M 297.44 % | 5.598 M -59.45 % | 13.804 M |
| Other non current liabilities | 15.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 317.344 K | 0.000 | 0.000 -100.00 % | 695.078 K | 0.000 |
| Total non current liabilities | 15.012 M 4 630.63 % | 317.344 K | 0.000 | 0.000 -100.00 % | 695.078 K | 0.000 |
| Other current liabilities | 2.105 M 91.43 % | 1.100 M 28.63 % | 854.920 K 189.65 % | 295.156 K -3.98 % | 307.402 K 169.43 % | 114.092 K |
| Deferred revenue | 769.180 K 657.81 % | 101.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 317.344 K -53.52 % | 682.718 K 81.27 % | 376.622 K | 0.000 | 0.000 -100.00 % | 55.775 K |
| Total current liabilities | 3.489 M 67.69 % | 2.081 M 49.97 % | 1.387 M 240.55 % | 407.427 K 7.10 % | 380.418 K 32.91 % | 286.218 K |
| Total liabilities | 18.502 M 671.49 % | 2.398 M 72.84 % | 1.387 M 240.55 % | 407.427 K -62.12 % | 1.075 M 275.76 % | 286.218 K |
| Other non current assets | 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 |
| Intangible assets | 1.895 M 74.76 % | 1.084 M 129.23 % | 473.076 K 1 430.15 % | 30.917 K -10.08 % | 34.383 K -9.16 % | 37.850 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.895 M 74.76 % | 1.084 M 129.23 % | 473.076 K 1 430.15 % | 30.917 K -10.08 % | 34.383 K -9.16 % | 37.850 K |
| Property plant equipment net | 2.617 M 5.58 % | 2.479 M 97.50 % | 1.255 M 1 121.16 % | 102.787 K -23.18 % | 133.805 K -53.76 % | 289.378 K |
| Total non current assets | 4.512 M 26.63 % | 3.563 M 106.18 % | 1.728 M 1 192.61 % | 133.704 K -20.50 % | 168.188 K -48.60 % | 327.228 K |
| Other current assets | 463.952 K -14.27 % | 541.203 K -39.76 % | 898.413 K 56.16 % | 575.304 K 28.17 % | 448.852 K -7.00 % | 482.626 K |
| Short term investments | 0.000 -100.00 % | 4.562 M -62.19 % | 12.064 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.618 M 557.58 % | 3.592 M -65.91 % | 10.536 M -51.99 % | 21.946 M 262.37 % | 6.056 M -54.40 % | 13.281 M |
| Cash and short term investments | 23.618 M 189.66 % | 8.154 M -63.92 % | 22.601 M 2.98 % | 21.946 M 262.37 % | 6.056 M -54.40 % | 13.281 M |
| Total current assets | 25.583 M 170.15 % | 9.470 M -60.17 % | 23.777 M 5.57 % | 22.521 M 246.21 % | 6.505 M -52.74 % | 13.763 M |
| Inventory | 150.241 K | 0.000 -100.00 % | 66.780 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.351 M 74.28 % | 775.223 K 267.50 % | 210.944 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 297.778 K 51.18 % | 196.963 K 26.30 % | 155.943 K 38.90 % | 112.271 K 53.76 % | 73.016 K -37.25 % | 116.351 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 317.344 K -68.27 % | 1.000 M 165.53 % | 376.622 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 0.00 % | 220.000 |
| Other total stockholders equity | 200.864 M 17.70 % | 170.653 M 6.76 % | 159.847 M 15.21 % | 138.741 M 21.39 % | 114.292 M 0.12 % | 114.159 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 30.095 M 130.91 % | 13.033 M -48.90 % | 25.505 M 12.58 % | 22.655 M 239.49 % | 6.673 M -52.64 % | 14.090 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -31.356 K 93.64 % | -493.147 K -19.36 % | -413.146 K |
| Stock based compensation | 2.449 M -23.66 % | 3.208 M 11.87 % | 2.868 M 151.72 % | 1.139 M 764.82 % | 131.732 K -38.21 % | 213.195 K |
| Change in working capital | 10.097 M 2 673.48 % | -392.367 K 11.84 % | -445.067 K -2.62 % | -433.701 K -438.90 % | 127.973 K 131.27 % | -409.249 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.400 K |
| Accounts payables | 100.815 K 145.77 % | 41.020 K -6.07 % | 43.672 K 11.25 % | 39.255 K 190.58 % | -43.335 K 8.58 % | -47.400 K |
| Other working capital | 9.997 M 2 406.63 % | -433.387 K 11.33 % | -488.739 K -3.34 % | -472.956 K -376.09 % | 171.308 K 129.78 % | -575.249 K |
| Other non cash items | 6.543 M 1 575.60 % | -443.392 K -391.48 % | -90.216 K 94.37 % | -1.603 M -425.04 % | 493.148 K 19.36 % | 413.146 K |
| Net cash provided by operating activities | -9.494 M 51.26 % | -19.478 M -19.50 % | -16.299 M -88.60 % | -8.642 M -9.12 % | -7.920 M 15.49 % | -9.372 M |
| Investments in property plant and equipment | -1.051 M -0.54 % | -1.046 M 23.95 % | -1.375 M -2 110.69 % | -62.204 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 456.822 K 982.80 % | 42.189 K | 0.000 | 0.000 |
| Purchases of investments | -7.563 M 64.94 % | -21.573 M 20.10 % | -27.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.238 M -58.54 % | 29.519 M 96.45 % | 15.026 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -688.289 K -27.98 % | -537.813 K -17.73 % | -456.822 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.935 M -53.86 % | 6.362 M 147.66 % | -13.349 M -66 596.28 % | -20.015 K | 0.000 | 0.000 |
| Debt repayment | -2.574 M | 0.000 | 0.000 -100.00 % | 892.115 K 28.35 % | 695.078 K | 0.000 |
| Common stock issued | 29.159 M 375.79 % | 6.128 M -66.18 % | 18.122 M -22.21 % | 23.296 M 3 739 208.19 % | 623.000 13.27 % | 550.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -597.000 96.31 % | -16.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.528 K -92.70 % | 116.831 K 721.60 % | 14.220 K | 0.000 -100.00 % | 2.274 K |
| Net cash used provided by financing activities | 26.584 M 334.33 % | 6.121 M -66.44 % | 18.239 M -24.64 % | 24.202 M 3 378.83 % | 695.701 K 24 535.30 % | 2.824 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.026 M 386.31 % | -6.995 M 38.70 % | -11.410 M -173.42 % | 15.540 M 315.10 % | -7.224 M 22.89 % | -9.369 M |
| Cash at beginning of period | 3.592 M -66.07 % | 10.586 M -51.87 % | 21.996 M 240.70 % | 6.456 M -52.81 % | 13.681 M -40.65 % | 23.050 M |
| Cash at end of period | 23.618 M 557.58 % | 3.592 M -66.07 % | 10.586 M -51.87 % | 21.996 M 240.70 % | 6.456 M -52.81 % | 13.681 M |
| Operating cash flow | -9.494 M 51.26 % | -19.478 M -19.50 % | -16.299 M -88.60 % | -8.642 M -9.12 % | -7.920 M 15.49 % | -9.372 M |
| Capital expenditure | -1.051 M 40.41 % | -1.765 M -28.32 % | -1.375 M -2 110.69 % | -62.204 K | 0.000 | 0.000 |
| Free CashFlow | -10.545 M 50.36 % | -21.242 M -20.19 % | -17.674 M -103.05 % | -8.705 M -9.91 % | -7.920 M 15.49 % | -9.372 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.973 K 107.47 % | 33.726 K -28.47 % | 47.152 K -84.61 % | 306.376 K 543.86 % | 47.584 K 449.15 % | 8.665 K 57.17 % | 5.513 K -86.34 % | 40.356 K 60.08 % | 25.210 K -95.42 % | 550.952 K -36.88 % | 872.800 K 233.13 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.439 M -54.89 % | -5.448 M 28.24 % | -7.593 M 36.91 % | -12.036 M -121.76 % | -5.427 M 6.73 % | -5.819 M 2.53 % | -5.970 M -11.43 % | -5.358 M 2.08 % | -5.472 M 13.88 % | -6.353 M -12.87 % | -5.629 M -1.49 % | -5.546 M -5.45 % | -5.259 M -14.04 % | -4.612 M -20.76 % | -3.819 M -85.67 % | -2.057 M 2.01 % | -2.099 M -0.36 % | -2.092 M -34.78 % | -1.552 M 31.42 % | -2.263 M -28.41 % | -1.762 M 18.30 % | -2.157 M 0.00 % | -2.157 M |
| Income before tax | -8.439 M -54.89 % | -5.448 M 28.24 % | -7.593 M 36.91 % | -12.036 M -121.76 % | -5.427 M 6.73 % | -5.819 M 2.53 % | -5.970 M -11.43 % | -5.358 M 2.08 % | -5.472 M 13.88 % | -6.353 M -12.87 % | -5.629 M -1.49 % | -5.546 M -5.45 % | -5.259 M -14.04 % | -4.612 M -20.76 % | -3.819 M -85.67 % | -2.057 M 2.01 % | -2.099 M -0.36 % | -2.092 M -34.78 % | -1.552 M 31.42 % | -2.263 M -28.41 % | -1.762 M 18.30 % | -2.157 M 0.00 % | -2.157 M |
| Income before tax ratio | -120.60 25.35 % | -161.55 -0.32 % | -161.03 -309.90 % | -39.28 65.56 % | -114.06 83.02 % | -671.55 37.99 % | -1 082.91 -715.70 % | -132.76 38.83 % | -217.04 -1 782.10 % | -11.53 -78.81 % | -6.45 69.53 % | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.895 M -61.39 % | -4.892 M 1.65 % | -4.974 M 10.24 % | -5.541 M -5.12 % | -5.271 M 5.57 % | -5.582 M 2.77 % | -5.741 M -11.64 % | -5.142 M 4.38 % | -5.377 M 13.94 % | -6.248 M -11.25 % | -5.617 M -2.17 % | -5.497 M -8.28 % | -5.077 M -14.08 % | -4.450 M -17.21 % | -3.797 M -86.14 % | -2.040 M 1.58 % | -2.072 M -0.37 % | -2.065 M -35.24 % | -1.527 M 29.72 % | -2.172 M -24.90 % | -1.739 M 19.34 % | -2.156 M 0.00 % | -2.156 M |
| Net income ratio | -120.60 25.35 % | -161.55 -0.32 % | -161.03 -309.90 % | -39.28 65.56 % | -114.06 83.02 % | -671.55 37.99 % | -1 082.91 -715.70 % | -132.76 38.83 % | -217.04 -1 782.10 % | -11.53 -78.81 % | -6.45 69.53 % | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -112.83 22.21 % | -145.05 -37.50 % | -105.49 -483.26 % | -18.09 83.67 % | -110.78 82.80 % | -644.19 38.14 % | -1 041.31 -717.25 % | -127.42 40.26 % | -213.30 -1 780.78 % | -11.34 -76.23 % | -6.44 69.33 % | -20.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 -44.98 % | 0.50 -33.61 % | 0.75 305.57 % | 0.18 108.02 % | -2.30 91.50 % | -27.10 55.24 % | -60.56 -3 957.34 % | -1.49 -118.71 % | -0.68 -525.67 % | 0.16 -45.36 % | 0.29 2.26 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.039 M 248.96 % | 2.017 M 75.28 % | 1.151 M 29.16 % | 891.078 K 0.00 % | 891.078 K 0.00 % | 891.078 K 31.90 % | 675.567 K 46.84 % | 460.056 K 21.80 % | 377.719 K 1.61 % | 371.738 K -1.36 % | 376.854 K 1.72 % | 370.489 K 0.12 % | 370.051 K 9.56 % | 337.769 K 14.31 % | 295.484 K 686.85 % | 37.553 K 253.34 % | 10.628 K 1.51 % | 10.470 K 0.00 % | 10.470 K 0.96 % | 10.370 K -0.96 % | 10.470 K 0.39 % | 10.429 K 0.00 % | 10.429 K |
| Weighted average shs out | 7.039 M 248.96 % | 2.017 M 75.28 % | 1.151 M 29.16 % | 891.078 K 0.00 % | 891.078 K 0.00 % | 891.078 K 31.90 % | 675.567 K 46.84 % | 460.056 K 21.80 % | 377.719 K 1.61 % | 371.738 K -1.36 % | 376.854 K 1.72 % | 370.489 K 0.12 % | 370.051 K 9.56 % | 337.769 K 14.31 % | 295.484 K 686.82 % | 37.554 K 253.35 % | 10.628 K 1.51 % | 10.470 K 0.00 % | 10.470 K 0.96 % | 10.370 K -0.96 % | 10.470 K 0.39 % | 10.429 K 0.00 % | 10.429 K |
| EPS diluted | -1.20 55.56 % | -2.70 59.09 % | -6.60 -8.37 % | -6.09 0.00 % | -6.09 6.74 % | -6.53 26.13 % | -8.84 24.12 % | -11.65 19.60 % | -14.49 15.21 % | -17.09 -14.39 % | -14.94 0.20 % | -14.97 -5.35 % | -14.21 -4.10 % | -13.65 -5.65 % | -12.92 76.41 % | -54.77 72.27 % | -197.51 1.13 % | -199.77 -34.78 % | -148.22 32.07 % | -218.20 -29.64 % | -168.31 18.62 % | -206.82 0.00 % | -206.82 |
| Earnings per share | -1.20 55.56 % | -2.70 59.09 % | -6.60 -8.37 % | -6.09 0.00 % | -6.09 6.74 % | -6.53 26.13 % | -8.84 24.12 % | -11.65 19.60 % | -14.49 15.21 % | -17.09 -14.39 % | -14.94 0.20 % | -14.97 -5.35 % | -14.21 -4.10 % | -13.65 -5.65 % | -12.92 76.41 % | -54.77 72.27 % | -197.51 1.13 % | -199.77 -34.78 % | -148.22 32.07 % | -218.20 -29.64 % | -168.31 18.62 % | -206.82 0.00 % | -206.82 |
| Gross profit | 19.157 K 14.15 % | 16.782 K -52.51 % | 35.339 K -37.58 % | 56.617 K 151.63 % | -109.667 K 53.30 % | -234.854 K 29.65 % | -333.853 K -454.27 % | -60.233 K -250.11 % | -17.204 K -119.48 % | 88.328 K -65.51 % | 256.106 K 240.67 % | 75.177 K 141.21 % | -182.409 K -13.97 % | -160.048 K -629.41 % | -21.942 K -27.15 % | -17.257 K 24.24 % | -22.780 K | 0.000 100.00 % | -22.909 K 74.63 % | -90.313 K -294.22 % | -22.909 K | 0.000 | 0.000 |
| Income tax 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.816 K 199.91 % | 16.944 K 43.44 % | 11.813 K -95.27 % | 249.759 K 58.83 % | 157.251 K -35.43 % | 243.519 K -28.24 % | 339.366 K 237.38 % | 100.589 K 137.16 % | 42.414 K -90.83 % | 462.624 K -24.98 % | 616.694 K 230.10 % | 186.823 K 2.42 % | 182.409 K 13.97 % | 160.048 K 629.41 % | 21.942 K 27.15 % | 17.257 K -24.24 % | 22.780 K | 0.000 -100.00 % | 22.909 K -74.63 % | 90.313 K 294.22 % | 22.909 K | 0.000 | 0.000 |
| General and administrative expenses | 3.181 M -10.35 % | 3.549 M 12.89 % | 3.143 M -9.87 % | 3.488 M 33.99 % | 2.603 M -0.15 % | 2.607 M -3.57 % | 2.703 M 16.89 % | 2.313 M -13.16 % | 2.663 M -6.42 % | 2.846 M -7.33 % | 3.071 M 11.56 % | 2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 804.634 K 0.00 % | 804.634 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.289 K -2.08 % | -225.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.435 K 0.00 % | 35.435 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.436 M 52.87 % | 5.519 M 5.11 % | 5.250 M -6.21 % | 5.598 M 3.69 % | 5.399 M -3.21 % | 5.577 M -0.98 % | 5.633 M 5.56 % | 5.336 M -4.59 % | 5.592 M -15.06 % | 6.584 M 7.91 % | 6.101 M 5.81 % | 5.766 M 13.15 % | 5.096 M 14.44 % | 4.453 M 17.28 % | 3.797 M 5.04 % | 3.614 M 71.93 % | 2.102 M 0.41 % | 2.094 M 37.13 % | 1.527 M -29.33 % | 2.161 M 24.07 % | 1.741 M -20.10 % | 2.179 M 0.00 % | 2.179 M |
| Cost and expenses | 8.487 M 53.32 % | 5.536 M 5.20 % | 5.262 M -10.01 % | 5.848 M 5.25 % | 5.556 M -4.55 % | 5.821 M -2.53 % | 5.972 M 9.85 % | 5.436 M -3.52 % | 5.635 M -20.03 % | 7.046 M 4.89 % | 6.718 M 12.85 % | 5.953 M 12.78 % | 5.278 M 14.43 % | 4.613 M 20.80 % | 3.819 M 5.15 % | 3.632 M 70.90 % | 2.125 M 1.50 % | 2.094 M 35.10 % | 1.550 M -31.15 % | 2.251 M 27.58 % | 1.764 M -19.05 % | 2.179 M 0.00 % | 2.179 M |
| Research and development expenses | 5.255 M 166.73 % | 1.970 M -6.49 % | 2.107 M -0.16 % | 2.110 M -24.51 % | 2.796 M -12.61 % | 3.199 M 1.41 % | 3.155 M 4.36 % | 3.023 M 3.20 % | 2.929 M -21.63 % | 3.738 M 23.36 % | 3.030 M 7.50 % | 2.819 M 3.40 % | 2.726 M 20.85 % | 2.256 M 34.17 % | 1.681 M -16.10 % | 2.004 M 74.08 % | 1.151 M 38.37 % | 831.896 K -10.96 % | 934.290 K -1.20 % | 945.677 K -36.82 % | 1.497 M 11.77 % | 1.339 M 0.00 % | 1.339 M |
| Selling general and administrative expenses | 3.181 M -10.35 % | 3.549 M 12.89 % | 3.143 M -9.87 % | 3.488 M 33.99 % | 2.603 M 9.45 % | 2.378 M -4.02 % | 2.478 M 7.13 % | 2.313 M -13.16 % | 2.663 M -6.42 % | 2.846 M -7.33 % | 3.071 M 4.19 % | 2.947 M 24.36 % | 2.370 M 7.87 % | 2.197 M 3.86 % | 2.116 M 31.35 % | 1.611 M 69.33 % | 951.163 K -24.61 % | 1.262 M 112.96 % | 592.482 K -51.23 % | 1.215 M 397.01 % | 244.434 K -70.90 % | 840.069 K 0.00 % | 840.069 K |
| Interest income | 0.000 | 0.000 -100.00 % | 74.819 K | 0.000 -100.00 % | 46.336 K | 0.000 -100.00 % | 1.327 K -96.61 % | 39.189 K 19.10 % | 32.905 K 74.18 % | 18.891 K -59.72 % | 46.902 K 13.27 % | 41.409 K 785.38 % | 4.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 K 165.65 % | 1.604 K -90.56 % | 16.988 K 0.00 % | 16.988 K |
| Interest expense | 252.497 K 27.53 % | 197.992 K | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 1.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 K 324.01 % | 379.000 183.85 % | -452.000 -111.33 % | 3.989 K 2.26 % | 3.901 K 82.12 % | 2.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 291.196 K -18.76 % | 358.460 K 48.80 % | 240.907 K 1 127.80 % | -23.439 K -109.89 % | 236.969 K 3.66 % | 228.597 K 1.33 % | 225.590 K -11.17 % | 253.944 K 4.32 % | 243.427 K -1.43 % | 246.958 K 8.30 % | 228.033 K 17.93 % | 193.359 K 6.00 % | 182.409 K 13.97 % | 160.048 K 629.41 % | 21.942 K 27.15 % | 17.257 K -24.24 % | 22.780 K -0.56 % | 22.909 K 0.00 % | 22.909 K -74.63 % | 90.313 K 294.22 % | 22.909 K 0.00 % | 22.909 K 0.00 % | 22.909 K |
| Operating income | -8.417 M -52.98 % | -5.502 M -5.50 % | -5.215 M 5.89 % | -5.541 M -0.60 % | -5.508 M 5.23 % | -5.812 M 2.58 % | -5.966 M -10.57 % | -5.396 M 3.81 % | -5.610 M 13.64 % | -6.495 M -11.13 % | -5.845 M -2.71 % | -5.691 M -7.81 % | -5.278 M -14.43 % | -4.613 M -20.80 % | -3.819 M -5.15 % | -3.632 M -70.90 % | -2.125 M -1.50 % | -2.094 M -35.10 % | -1.550 M 31.15 % | -2.251 M -27.58 % | -1.764 M 19.05 % | -2.179 M 0.00 % | -2.179 M |
| Operating income ratio | -120.29 26.26 % | -163.13 -47.50 % | -110.60 -511.50 % | -18.09 84.38 % | -115.76 82.74 % | -670.77 38.02 % | -1 082.23 -709.40 % | -133.71 39.91 % | -222.52 -1 787.44 % | -11.79 -76.05 % | -6.70 69.17 % | -21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.641 K -140.41 % | 53.553 K 102.25 % | -2.378 M 63.39 % | -6.495 M -8 137.50 % | 80.803 K 1 297.44 % | -6.748 K -81.40 % | -3.720 K -109.69 % | 38.398 K -72.21 % | 138.189 K -2.69 % | 142.013 K -34.29 % | 216.112 K 49.38 % | 144.671 K 662.51 % | 18.973 K 1 892.96 % | 952.000 351.85 % | -378.000 -100.02 % | 1.575 M 5 987.88 % | 25.867 K 1 161.19 % | 2.051 K 195.75 % | -2.142 K 81.97 % | -11.878 K -678.29 % | 2.054 K -90.80 % | 22.322 K 0.00 % | 22.323 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.893 M 107.66 % | -24.723 M -2 726.28 % | -874.759 K 96.25 % | -23.300 M -1 485.91 % | -1.469 M 71.96 % | -5.240 M -757.82 % | -610.819 K 76.43 % | -2.592 M 17.02 % | -3.123 M -24.98 % | -2.499 M 67.67 % | -7.729 M 23.92 % | -10.160 M -98.45 % | -5.120 M -3.29 % | -4.956 M 71.76 % | -17.554 M 20.01 % | -21.946 M -45 862.09 % | -47.748 K 97.36 % | -1.806 M | 0.000 100.00 % | -5.361 M -140.37 % | 13.281 M |
| Total investments | 30.054 M 280.84 % | 7.892 M -48.54 % | 15.336 M | 0.000 -100.00 % | 812.750 K -23.55 % | 1.063 M -58.78 % | 2.579 M -43.47 % | 4.562 M -1.24 % | 4.619 M -49.04 % | 9.064 M 0.83 % | 8.989 M -25.49 % | 12.064 M -45.13 % | 21.988 M -18.56 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.561 M |
| Total debt | 6.713 M 1.41 % | 6.620 M 5 089.29 % | 127.572 K -59.80 % | 317.344 K -37.19 % | 505.231 K -26.91 % | 691.250 K -56.29 % | 1.582 M 58.15 % | 1.000 M 141.93 % | 413.371 K -25.80 % | 557.108 K 133.49 % | 238.600 K -36.65 % | 376.622 K -26.39 % | 511.660 K -20.72 % | 645.356 K -17.02 % | 777.724 K | 0.000 -100.00 % | 1.603 M 0.25 % | 1.599 M | 0.000 -100.00 % | 695.078 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 170.396 K 1 199 055 253 289 623.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.804 M |
| Retained earnings | -211.152 M -4.37 % | -202.311 M -2.77 % | -196.863 M -4.01 % | -189.270 M -6.79 % | -177.234 M -3.16 % | -171.807 M -3.51 % | -165.988 M -3.73 % | -160.018 M -4.46 % | -153.184 M -3.70 % | -147.712 M -4.49 % | -141.359 M -4.15 % | -135.730 M -4.26 % | -130.184 M -4.21 % | -124.925 M -3.83 % | -120.313 M -3.28 % | -116.494 M -1.80 % | -114.437 M -1.87 % | -112.337 M | 0.000 100.00 % | -108.694 M | 0.000 |
| Common stock | 70.000 0.00 % | 70.000 288.89 % | 18.000 | 0.000 -100.00 % | 20.000 11.11 % | 18.000 -97.96 % | 884.000 | 0.000 -100.00 % | 352.000 4.14 % | 338.000 0.30 % | 337.000 0.00 % | 337.000 0.00 % | 337.000 0.30 % | 336.000 23.99 % | 271.000 2.26 % | 265.000 2 550.00 % | 10.000 0.00 % | 10.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Total equity | 38.679 M -17.29 % | 46.763 M 111.19 % | 22.143 M 90.99 % | 11.594 M 74.36 % | 6.649 M -31.47 % | 9.703 M 21.72 % | 7.971 M -25.05 % | 10.635 M 4.24 % | 10.203 M -26.82 % | 13.942 M -28.21 % | 19.421 M -19.48 % | 24.118 M -16.22 % | 28.787 M -13.48 % | 33.273 M 74.77 % | 19.038 M -14.43 % | 22.248 M 74 827.80 % | 29.692 K -98.55 % | 2.050 M | 0.000 -100.00 % | 5.598 M -59.45 % | 13.804 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.804 M |
| Long term debt | 6.676 M 4.03 % | 6.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.572 K -59.80 % | 317.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.811 K -17.02 % | 228.742 K | 0.000 -100.00 % | 1.603 M 0.25 % | 1.599 M | 0.000 -100.00 % | 695.078 K | 0.000 |
| Total non current liabilities | 6.676 M 4.03 % | 6.418 M | 0.000 -100.00 % | 15.012 M | 0.000 | 0.000 -100.00 % | 127.572 K -59.80 % | 317.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.811 K -17.02 % | 228.742 K | 0.000 -100.00 % | 1.603 M 0.25 % | 1.599 M | 0.000 -100.00 % | 695.078 K 105.04 % | -13.804 M |
| Other current liabilities | 3.514 M 34.07 % | 2.621 M 45.89 % | 1.797 M -37.48 % | 2.874 M 152.95 % | 1.136 M -16.12 % | 1.355 M 14 962.30 % | -9.114 K -100.83 % | 1.100 M 57.10 % | 699.953 K -6.82 % | 751.190 K 224.16 % | 231.735 K -72.89 % | 854.920 K 533.18 % | 135.020 K -65.08 % | 386.605 K 123.50 % | 172.977 K -41.39 % | 295.156 K 35.03 % | 218.589 K -11.24 % | 246.276 K | 0.000 -100.00 % | 307.402 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 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 |
| Short term debt | 36.966 K -81.75 % | 202.562 K 58.78 % | 127.572 K -59.80 % | 317.344 K -37.19 % | 505.231 K -26.91 % | 691.250 K -52.46 % | 1.454 M 112.97 % | 682.718 K 65.16 % | 413.371 K -25.80 % | 557.108 K 133.49 % | 238.600 K -36.65 % | 376.622 K -26.39 % | 511.660 K 12.32 % | 455.545 K -17.02 % | 548.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.912 M 30.38 % | 3.000 M 36.00 % | 2.206 M -36.78 % | 3.489 M 90.47 % | 1.832 M -17.70 % | 2.226 M 31.44 % | 1.694 M -18.61 % | 2.081 M 54.40 % | 1.348 M -16.49 % | 1.614 M 76.57 % | 913.934 K -34.13 % | 1.387 M 46.71 % | 945.749 K -12.89 % | 1.086 M 32.94 % | 816.647 K 100.44 % | 407.427 K -16.48 % | 487.820 K 29.63 % | 376.328 K | 0.000 -100.00 % | 380.418 K | 0.000 |
| Total liabilities | 10.588 M 12.43 % | 9.418 M 326.89 % | 2.206 M -88.08 % | 18.502 M 909.93 % | 1.832 M -17.70 % | 2.226 M 22.23 % | 1.821 M -24.06 % | 2.398 M 77.95 % | 1.348 M -16.49 % | 1.614 M 76.57 % | 913.934 K -34.13 % | 1.387 M 46.71 % | 945.749 K -25.85 % | 1.275 M 22.01 % | 1.045 M 156.58 % | 407.427 K -80.51 % | 2.091 M 5.85 % | 1.975 M | 0.000 -100.00 % | 1.075 M 107.79 % | -13.804 M |
| Other non current assets | 518.584 K 0.00 % | 518.584 K 0.00 % | 518.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.281 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 470.781 K -84.64 % | 3.066 M 20.54 % | 2.543 M 34.21 % | 1.895 M 27.33 % | 1.488 M 50.92 % | 986.138 K -5.67 % | 1.045 M -3.60 % | 1.084 M -6.49 % | 1.160 M 108.28 % | 556.778 K 9.33 % | 509.275 K 7.65 % | 473.076 K 29.83 % | 364.382 K 100.34 % | 181.880 K 505.26 % | 30.050 K -2.80 % | 30.917 K -2.72 % | 31.783 K -2.66 % | 32.650 K | 0.000 -100.00 % | 34.383 K | 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 |
| Goodwill and intangible assets | 470.781 K -84.64 % | 3.066 M 20.54 % | 2.543 M 34.21 % | 1.895 M 27.33 % | 1.488 M 50.92 % | 986.138 K -5.67 % | 1.045 M -3.60 % | 1.084 M -6.49 % | 1.160 M 108.28 % | 556.778 K 9.33 % | 509.275 K 7.65 % | 473.076 K 29.83 % | 364.382 K 100.34 % | 181.880 K 505.26 % | 30.050 K -2.80 % | 30.917 K -2.72 % | 31.783 K -2.66 % | 32.650 K | 0.000 -100.00 % | 34.383 K | 0.000 |
| Property plant equipment net | 9.198 M 2.63 % | 8.962 M 250.04 % | 2.560 M -2.18 % | 2.617 M 2.98 % | 2.542 M -2.62 % | 2.610 M 5.51 % | 2.474 M -0.22 % | 2.479 M 37.85 % | 1.798 M 3.04 % | 1.745 M 17.64 % | 1.483 M 18.18 % | 1.255 M 7.97 % | 1.162 M 4.65 % | 1.111 M 2.31 % | 1.086 M 956.36 % | 102.787 K 46.43 % | 70.197 K -30.77 % | 101.393 K | 0.000 -100.00 % | 133.805 K | 0.000 |
| Total non current assets | 10.187 M -18.80 % | 12.546 M 123.16 % | 5.622 M 24.59 % | 4.512 M 11.97 % | 4.030 M 12.06 % | 3.596 M 2.19 % | 3.519 M -1.25 % | 3.563 M 20.47 % | 2.958 M 28.49 % | 2.302 M 15.52 % | 1.993 M 15.30 % | 1.728 M 13.19 % | 1.527 M 18.11 % | 1.293 M 15.85 % | 1.116 M 734.57 % | 133.704 K 31.11 % | 101.980 K -23.92 % | 134.043 K | 0.000 -100.00 % | 168.188 K 101.27 % | -13.281 M |
| Other current assets | 4.205 M 59.13 % | 2.643 M 355.42 % | 580.303 K -44.70 % | 1.049 M 276.50 % | 278.721 K -38.12 % | 450.419 K -26.53 % | 613.097 K 13.28 % | 541.203 K 25.53 % | 431.130 K -61.99 % | 1.134 M -18.10 % | 1.385 M 54.16 % | 898.413 K 53.11 % | 586.758 K -10.21 % | 653.509 K 2.78 % | 635.849 K 10.52 % | 575.304 K 56.42 % | 367.783 K -24.51 % | 487.181 K | 0.000 -100.00 % | 448.852 K | 0.000 |
| Short term investments | 30.054 M 280.84 % | 7.892 M -48.54 % | 15.336 M | 0.000 -100.00 % | 812.750 K -23.55 % | 1.063 M -58.78 % | 2.579 M -43.47 % | 4.562 M -1.24 % | 4.619 M -49.04 % | 9.064 M 0.83 % | 8.989 M -25.49 % | 12.064 M -45.13 % | 21.988 M -18.56 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.561 M |
| cash and cash equivalents | 4.820 M -84.62 % | 31.343 M 3 027.03 % | 1.002 M -95.76 % | 23.618 M 1 096.17 % | 1.974 M -66.71 % | 5.931 M 170.52 % | 2.192 M -38.96 % | 3.592 M 1.56 % | 3.536 M 15.73 % | 3.056 M -61.65 % | 7.968 M -24.38 % | 10.536 M 87.10 % | 5.631 M 0.53 % | 5.602 M -69.44 % | 18.331 M -16.47 % | 21.946 M 1 229.51 % | 1.651 M -51.51 % | 3.404 M | 0.000 -100.00 % | 6.056 M 145.60 % | -13.281 M |
| Cash and short term investments | 34.875 M -11.11 % | 39.235 M 140.13 % | 16.339 M -30.82 % | 23.618 M 747.37 % | 2.787 M -60.15 % | 6.994 M 46.59 % | 4.771 M -41.48 % | 8.154 M -0.03 % | 8.156 M -32.71 % | 12.120 M -28.53 % | 16.957 M -24.97 % | 22.601 M -18.17 % | 27.619 M -15.28 % | 32.602 M 77.85 % | 18.331 M -16.47 % | 21.946 M 1 229.51 % | 1.651 M -51.51 % | 3.404 M | 0.000 -100.00 % | 6.056 M -54.40 % | 13.281 M |
| Total current assets | 39.080 M -10.44 % | 43.635 M 133.01 % | 18.727 M -26.80 % | 25.583 M 474.74 % | 4.451 M -46.58 % | 8.333 M 32.83 % | 6.273 M -33.75 % | 9.470 M 10.21 % | 8.593 M -35.17 % | 13.254 M -27.74 % | 18.342 M -22.86 % | 23.777 M -15.70 % | 28.206 M -15.18 % | 33.255 M 75.33 % | 18.967 M -15.78 % | 22.521 M 1 015.76 % | 2.018 M -48.13 % | 3.892 M | 0.000 -100.00 % | 6.505 M -51.02 % | 13.281 M |
| Inventory | 0.000 -100.00 % | 985.722 K 9.26 % | 902.161 K 500.48 % | 150.241 K -60.00 % | 375.603 K | 0.000 -100.00 % | 70.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 771.269 K -14.84 % | 905.703 K 18.30 % | 765.598 K -24.18 % | 1.010 M 13.68 % | 888.251 K 8.49 % | 818.738 K 5.61 % | 775.223 K 13 279.75 % | 5.794 K | 0.000 | 0.000 -100.00 % | 210.944 K | 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 |
| 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 |
| Account payables | 360.416 K 104.47 % | 176.269 K -37.42 % | 281.666 K -5.41 % | 297.778 K 56.32 % | 190.488 K 5.72 % | 180.175 K -27.55 % | 248.677 K 26.26 % | 196.963 K -15.96 % | 234.357 K -23.26 % | 305.403 K -31.15 % | 443.599 K 184.46 % | 155.943 K -47.86 % | 299.069 K 22.81 % | 243.531 K 157.19 % | 94.688 K -15.66 % | 112.271 K -58.30 % | 269.231 K 107.02 % | 130.052 K | 0.000 -100.00 % | 73.016 K | 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 | 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 -100.00 % | 6.620 M 5 089.29 % | 127.572 K -59.80 % | 317.344 K -37.19 % | 505.231 K -26.91 % | 691.250 K -18.89 % | 852.226 K -14.78 % | 1.000 M 141.93 % | 413.371 K -25.80 % | 557.108 K 133.49 % | 238.600 K -36.65 % | 376.622 K -26.39 % | 511.660 K -20.72 % | 645.356 K -17.02 % | 777.724 K | 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 -100.00 % | 220.000 0.00 % | 220.000 | 0.000 -100.00 % | 220.000 0.00 % | 220.000 |
| Other total stockholders equity | 249.831 M 0.30 % | 249.074 M 13.73 % | 219.006 M 9.03 % | 200.864 M 9.23 % | 183.883 M 1.31 % | 181.509 M 4.34 % | 173.958 M 1.94 % | 170.653 M 4.45 % | 163.386 M 1.07 % | 161.654 M 0.54 % | 160.779 M 0.58 % | 159.847 M 0.55 % | 158.970 M 0.49 % | 158.197 M 13.66 % | 139.179 M 0.32 % | 138.741 M 21.21 % | 114.466 M 0.07 % | 114.388 M | 0.000 -100.00 % | 114.292 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 | 0.000 | 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 | 49.267 M -12.31 % | 56.181 M 130.73 % | 24.349 M -19.09 % | 30.095 M 254.85 % | 8.481 M -28.90 % | 11.929 M 21.82 % | 9.792 M -24.87 % | 13.033 M 12.84 % | 11.550 M -25.75 % | 15.556 M -23.50 % | 20.334 M -20.27 % | 25.505 M -14.22 % | 29.733 M -13.94 % | 34.548 M 72.03 % | 20.083 M -11.35 % | 22.655 M 968.41 % | 2.120 M -47.33 % | 4.026 M | 0.000 -100.00 % | 6.673 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.364 M -13.30 % | -4.734 M | 0.000 | 0.000 | 0.000 100.00 % | -884.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 354.856 K -22.33 % | 456.887 K -14.80 % | 536.244 K -7.18 % | 577.725 K -4.00 % | 601.791 K -2.25 % | 615.651 K | 0.000 | 0.000 -100.00 % | 719.283 K -17.67 % | 873.708 K -5.53 % | 924.899 K 5.48 % | 876.864 K 15.82 % | 757.122 K 6.10 % | 713.570 K 37.19 % | 520.142 K -46.53 % | 972.789 K 1 281.80 % | 70.400 K -20.18 % | 88.198 K 1 022.11 % | 7.860 K 548.51 % | 1.212 K -25.09 % | 1.618 K -97.49 % | 64.450 K 0.00 % | 64.451 K |
| Change in working capital | 1.365 M 198.23 % | -1.389 M 36.11 % | -2.175 M -119.75 % | 11.009 M 1 630.29 % | -719.392 K -226.03 % | 570.794 K 174.84 % | -762.714 K -32.22 % | -576.848 K -233.74 % | 431.312 K -11.18 % | 485.579 K 166.30 % | -732.410 K -396.07 % | -147.641 K 43.86 % | -262.979 K -293.45 % | 135.940 K 179.78 % | -170.387 K 40.82 % | -287.915 K -11.47 % | -258.287 K -274.56 % | 147.963 K 177.72 % | -190.382 K -202.22 % | 186.250 K 611.56 % | 26.175 K 111.96 % | 12.349 K -0.01 % | 12.350 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 184.147 K 274.72 % | -105.397 K -411.02 % | 33.888 K -68.41 % | 107.290 K 940.34 % | 10.313 K 115.06 % | -68.502 K -232.46 % | 51.714 K 238.29 % | -37.394 K 47.37 % | -71.046 K 48.59 % | -138.196 K -148.04 % | 287.656 K 300.98 % | -143.125 K -357.71 % | 55.537 K -62.69 % | 148.843 K 946.52 % | -17.583 K -144.79 % | 39.255 K | 0.000 -100.00 % | 129.472 K 278.74 % | -72.436 K -216.15 % | 62.365 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.181 M 191.95 % | -1.284 M 41.87 % | -2.209 M -120.26 % | 10.901 M 1 593.96 % | -729.705 K -214.14 % | 639.296 K 178.50 % | -814.428 K -50.97 % | -539.454 K -207.38 % | 502.358 K -19.46 % | 623.775 K 161.15 % | -1.020 M -22 487.82 % | -4.516 K 98.58 % | -318.516 K -2 368.54 % | -12.903 K 91.56 % | -152.804 K 53.30 % | -327.170 K -26.67 % | -258.287 K -1 496.83 % | 18.491 K 115.68 % | -117.946 K -195.21 % | 123.885 K 373.30 % | 26.175 K 111.96 % | 12.349 K -0.01 % | 12.350 K |
| Other non cash items | -1.318 M -452.27 % | -238.738 K -109.64 % | 2.477 M -62.06 % | 6.529 M 229.71 % | -5.034 M -311.31 % | 2.382 M -28.22 % | 3.319 M 135.73 % | 1.408 M -73.23 % | 5.259 M 14.04 % | 4.612 M 2 825.58 % | -169.210 K -120.68 % | -76.675 K -466.24 % | -13.541 K -101.53 % | 884.823 K | 0.000 100.00 % | -1.603 M -1 397.25 % | 123.564 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.573 K 0.01 % | -54.576 K |
| Net cash provided by operating activities | -4.065 M 35.03 % | -6.257 M 3.93 % | -6.513 M -207.54 % | 6.057 M 158.56 % | -10.342 M -411.95 % | -2.020 M 36.64 % | -3.188 M 25.90 % | -4.303 M -2.61 % | -4.193 M 13.89 % | -4.869 M 9.45 % | -5.377 M -14.41 % | -4.700 M -2.26 % | -4.596 M -27.59 % | -3.602 M -5.95 % | -3.400 M -14.96 % | -2.958 M -38.17 % | -2.141 M -16.82 % | -1.833 M -7.07 % | -1.711 M 13.78 % | -1.985 M -15.98 % | -1.711 M 18.96 % | -2.112 M 0.00 % | -2.112 M |
| Investments in property plant and equipment | -519.516 K -197.89 % | -174.400 K 2.27 % | -178.453 K 42.72 % | -311.534 K -139.51 % | -130.069 K 65.41 % | -376.006 K -60.77 % | -233.872 K -44.73 % | -161.589 K 84.15 % | -1.019 M -1 016.49 % | -91.284 K 81.46 % | -492.484 K -24.76 % | -394.745 K 5.24 % | -416.556 K -23.63 % | -336.933 K -48.49 % | -226.906 K -415.93 % | -43.980 K -310.99 % | -10.701 K -83.87 % | -5.820 K -241.75 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.960 K 200.00 % | -1.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -91.62 % | 596.536 K 942.06 % | 57.246 K 27.94 % | 44.745 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -31.905 M -309.54 % | -7.790 M 66.15 % | -23.015 M -2 750.72 % | -807.353 K -402.51 % | 266.884 K 105.10 % | -5.235 M -192.96 % | -1.787 M 60.49 % | -4.522 M -11 495.94 % | -39.000 K 99.40 % | -6.515 M 37.94 % | -10.497 M | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.971 M -35.61 % | 15.484 M 99.90 % | 7.746 M 375.88 % | 1.628 M | 0.000 -100.00 % | 6.800 M 78.48 % | 3.810 M -17.66 % | 4.627 M 0.85 % | 4.588 M -30.08 % | 6.562 M -52.25 % | 13.742 M 37.42 % | 10.000 M 98.97 % | 5.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.914 K 98.89 % | -531.085 K 18.75 % | -653.614 K -343.03 % | -147.533 K 72.72 % | -540.756 K | 0.000 | 0.000 | 0.000 100.00 % | -465.638 K -713.40 % | -57.246 K -27.94 % | -44.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.339 K 1 337.08 % | -4.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.458 M -421.44 % | 6.986 M 143.39 % | -16.101 M -4 555.99 % | 361.341 K 189.45 % | -403.941 K -133.98 % | 1.189 M -33.56 % | 1.789 M 25 636.85 % | -7.006 K -100.19 % | 3.661 M 8 446.38 % | -43.860 K -101.59 % | 2.752 M -71.35 % | 9.605 M 108.39 % | 4.609 M 116.86 % | -27.337 M -11 947.69 % | -226.906 K -363.26 % | -48.980 K -220.53 % | 40.638 K 507.60 % | -9.970 K -485.44 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.687 K -391.30 % | 4.012 K -99.55 % | 899.790 K | 0.000 100.00 % | -1.467 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.613 M 2 889 144.20 % | -1.025 K -100.01 % | 17.799 M 5 159 281.16 % | -345.000 -100.00 % | 6.935 M 13 085 928.30 % | -53.000 -100.00 % | 4.365 M 331.09 % | 1.013 M 82 756.87 % | 1.222 K -82.14 % | 6.844 K | 0.000 -100.00 % | 16.511 K -99.91 % | 18.133 M 20 300.95 % | 88.885 K -99.62 % | 23.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.132 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 | 0.000 100.00 % | -597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 597.000 -99.99 % | 6.789 M 387.01 % | -2.366 M | 0.000 | 0.000 -100.00 % | 461.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 K | 0.000 | 0.000 100.00 % | -3.244 K | 0.000 -100.00 % | 348.584 K 0.00 % | 348.584 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 29.612 M 2 889 044.20 % | -1.025 K -100.01 % | 15.225 M 124.26 % | 6.789 M 48.56 % | 4.570 M 8 622 573.58 % | -53.000 -100.00 % | 4.365 M 330.89 % | 1.013 M 82 794.60 % | 1.222 K -82.14 % | 6.844 K 100.11 % | -6.132 M -37 241.52 % | 16.511 K -99.91 % | 18.133 M 20 300.95 % | 88.885 K -99.62 % | 23.302 M 646 122.46 % | -3.607 K -189.91 % | 4.012 K -99.55 % | 899.790 K 27 837.05 % | -3.244 K -121.13 % | -1.467 K -100.42 % | 348.584 K 0.00 % | 348.584 K |
| 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 -100.00 % | 6.132 M | 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 | -26.523 M -187.42 % | 30.341 M 234.16 % | -22.615 M -204.49 % | 21.643 M 647.03 % | -3.957 M -205.83 % | 3.739 M 367.19 % | -1.399 M -2 632.90 % | 55.242 K -88.50 % | 480.538 K 109.78 % | -4.912 M -87.61 % | -2.618 M -153.38 % | 4.905 M 16 537.33 % | 29.482 K 100.23 % | -12.806 M -261.93 % | -3.538 M -117.43 % | 20.295 M 1 064.74 % | -2.104 M -14.43 % | -1.838 M -126.04 % | -813.349 K 59.02 % | -1.985 M -15.88 % | -1.713 M 2.85 % | -1.763 M 0.00 % | -1.763 M |
| Cash at beginning of period | 31.343 M 3 027.03 % | 1.002 M -95.76 % | 23.618 M 1 096.17 % | 1.974 M -66.71 % | 5.931 M 170.52 % | 2.192 M -38.96 % | 3.592 M 1.56 % | 3.536 M 15.73 % | 3.056 M -61.65 % | 7.968 M -24.73 % | 10.586 M 86.34 % | 5.681 M 0.52 % | 5.652 M -69.38 % | 18.458 M -16.09 % | 21.996 M 1 193.36 % | 1.701 M -55.30 % | 3.804 M -32.58 % | 5.643 M -12.60 % | 6.456 M -23.52 % | 8.441 M -16.87 % | 10.154 M -14.80 % | 11.917 M | 0.000 |
| Cash at end of period | 4.820 M -84.62 % | 31.343 M 3 027.03 % | 1.002 M -95.76 % | 23.618 M 1 096.17 % | 1.974 M -66.71 % | 5.931 M 170.52 % | 2.192 M -38.96 % | 3.592 M 1.56 % | 3.536 M 15.73 % | 3.056 M -61.65 % | 7.968 M -24.73 % | 10.586 M 86.34 % | 5.681 M 0.52 % | 5.652 M -69.38 % | 18.458 M -16.09 % | 21.996 M 1 193.36 % | 1.701 M -55.30 % | 3.804 M -32.58 % | 5.643 M -12.60 % | 6.456 M -23.52 % | 8.441 M -16.87 % | 10.154 M 675.88 % | -1.763 M |
| Operating cash flow | -4.065 M 35.03 % | -6.257 M 3.93 % | -6.513 M -207.54 % | 6.057 M 158.56 % | -10.342 M -411.95 % | -2.020 M 36.64 % | -3.188 M 25.90 % | -4.303 M -2.61 % | -4.193 M 13.89 % | -4.869 M 9.45 % | -5.377 M -14.41 % | -4.700 M -2.26 % | -4.596 M -27.59 % | -3.602 M -5.95 % | -3.400 M -14.96 % | -2.958 M -38.17 % | -2.141 M -16.82 % | -1.833 M -7.07 % | -1.711 M 13.78 % | -1.985 M -15.98 % | -1.711 M 18.96 % | -2.112 M 0.00 % | -2.112 M |
| Capital expenditure | -519.516 K -197.89 % | -174.400 K 2.27 % | -178.453 K 75.39 % | -725.007 K -457.40 % | -130.069 K 65.41 % | -376.006 K -75.51 % | -214.236 K -51.51 % | -141.404 K 86.13 % | -1.019 M -1 016.49 % | -91.284 K 81.46 % | -492.484 K -24.76 % | -394.745 K 5.24 % | -416.556 K -23.63 % | -336.933 K -48.49 % | -226.906 K -415.93 % | -43.980 K -310.99 % | -10.701 K -83.87 % | -5.820 K -241.75 % | -1.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.585 M 28.72 % | -6.432 M 3.88 % | -6.692 M -225.51 % | 5.332 M 150.91 % | -10.472 M -337.04 % | -2.396 M 29.58 % | -3.403 M 23.43 % | -4.444 M 14.74 % | -5.212 M -5.07 % | -4.961 M 15.49 % | -5.870 M -15.21 % | -5.095 M -1.64 % | -5.013 M -27.25 % | -3.939 M -8.61 % | -3.627 M -20.83 % | -3.002 M -39.52 % | -2.151 M -17.03 % | -1.838 M -7.31 % | -1.713 M 13.69 % | -1.985 M -15.98 % | -1.711 M 18.96 % | -2.112 M 0.00 % | -2.112 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |