Day One Biopharmaceuticals, Inc. DAWN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 131.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.496 M 49.45 % | -188.917 M -32.87 % | -142.181 M -101.26 % | -70.645 M -74.40 % | -40.507 M -220.62 % | -12.634 M |
| Income before tax | -88.352 M 53.23 % | -188.917 M -32.87 % | -142.181 M -95.43 % | -72.754 M -65.94 % | -43.843 M -158.14 % | -16.984 M |
| Income before tax ratio | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -86.323 M 54.21 % | -188.534 M -33.10 % | -141.650 M -95.23 % | -72.555 M -66.19 % | -43.658 M -2 182 800.00 % | -2.000 K |
| Net income ratio | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.624 M 17.36 % | 79.773 M 21.85 % | 65.467 M 5.67 % | 61.952 M 0.04 % | 61.929 M 0.00 % | 61.929 M |
| Weighted average shs out | 93.624 M 17.36 % | 79.773 M 21.85 % | 65.467 M 5.67 % | 61.952 M 0.04 % | 61.929 M 0.00 % | 61.929 M |
| EPS diluted | -1.02 56.96 % | -2.37 -17.33 % | -2.02 -77.19 % | -1.14 -75.38 % | -0.65 -170.83 % | -0.24 |
| Earnings per share | -1.02 56.96 % | -2.37 -17.33 % | -2.02 -77.19 % | -1.14 -75.38 % | -0.65 -170.83 % | -0.24 |
| Gross profit | 125.882 M 32 967.36 % | -383.000 K 27.87 % | -531.000 K -166.83 % | -199.000 K -28.39 % | -155.000 K | 0.000 |
| Income tax expense | 7.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.279 M 1 278.33 % | 383.000 K -27.87 % | 531.000 K 166.83 % | 199.000 K 28.39 % | 155.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 343.152 M 66.84 % | 205.681 M 40.51 % | 146.378 M 101.78 % | 72.544 M 432.35 % | 13.627 M -8.57 % | 14.905 M |
| Cost and expenses | 348.431 M 69.09 % | 206.064 M 40.27 % | 146.909 M 101.96 % | 72.743 M 427.81 % | 13.782 M -7.53 % | 14.905 M |
| Research and development expenses | 227.702 M 74.46 % | 130.521 M 52.45 % | 85.618 M 96.44 % | 43.584 M 378.95 % | 9.100 M -34.53 % | 13.899 M |
| Selling general and administrative expenses | 115.450 M 53.61 % | 75.160 M 23.70 % | 60.760 M 109.81 % | 28.960 M 539.72 % | 4.527 M 350.00 % | 1.006 M |
| Interest income | 19.701 M 14.63 % | 17.187 M 262.14 % | 4.746 M 118 550.00 % | 4.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.56 % | 2.077 M |
| Depreciation and amortization | 2.029 M 429.77 % | 383.000 K -27.87 % | 531.000 K 166.83 % | 199.000 K 28.39 % | 155.000 K -98.96 % | 14.905 M |
| Operating income | -217.270 M -5.44 % | -206.064 M -40.27 % | -146.909 M -101.96 % | -72.743 M -427.81 % | -13.782 M 7.53 % | -14.905 M |
| Operating income ratio | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 128.918 M 651.84 % | 17.147 M 262.67 % | 4.728 M 43 081.82 % | -11.000 K 99.96 % | -30.061 M -1 345.94 % | -2.079 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -122.366 M 46.88 % | -230.376 M -172.80 % | -84.449 M 70.27 % | -284.089 M -555.70 % | -43.326 M -58.52 % | -27.332 M |
| Total investments | 406.752 M 200.05 % | 135.563 M -47.25 % | 257.007 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.602 M 537.75 % | 408.000 K -49.82 % | 813.000 K 269.55 % | 220.000 K -45.27 % | 402.000 K | 0.000 |
| Accumulated other comprehensive income loss | 84.000 K 833.33 % | 9.000 K 112.68 % | -71.000 K | 0.000 | 0.000 -100.00 % | 111.000 |
| Retained earnings | -554.081 M -20.82 % | -458.585 M -70.06 % | -269.668 M -111.53 % | -127.487 M -124.28 % | -56.842 M -344.63 % | -12.784 M |
| Common stock | 10.000 K 11.11 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K -99.77 % | 2.637 M 31.85 % | 2.000 M |
| Total equity | 502.751 M 45.08 % | 346.540 M 4.37 % | 332.039 M 18.10 % | 281.148 M 546.90 % | 43.461 M 938.04 % | -5.186 M |
| Other non current liabilities | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.504 M |
| Long term debt | 2.592 M | 0.000 -100.00 % | 408.000 K 2 450.00 % | 16.000 K -92.16 % | 204.000 K | 0.000 |
| Total non current liabilities | 6.586 M | 0.000 -100.00 % | 408.000 K 2 450.00 % | 16.000 K -92.16 % | 204.000 K -99.33 % | 30.504 M |
| Other current liabilities | 68.625 M 158.73 % | 26.524 M 66.29 % | 15.950 M 137.74 % | 6.709 M 320.36 % | 1.596 M -18.24 % | 1.952 M |
| Deferred revenue | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.000 K -97.55 % | 408.000 K 0.74 % | 405.000 K 98.53 % | 204.000 K 3.03 % | 198.000 K | 0.000 |
| Total current liabilities | 73.451 M 148.92 % | 29.508 M 77.60 % | 16.615 M 91.93 % | 8.657 M 333.72 % | 1.996 M -1.24 % | 2.021 M |
| Total liabilities | 80.037 M 171.24 % | 29.508 M 73.34 % | 17.023 M 96.28 % | 8.673 M 294.23 % | 2.200 M -93.24 % | 32.525 M |
| Other non current assets | 121.000 K -43.46 % | 214.000 K -54.37 % | 469.000 K 177.51 % | 169.000 K 57.94 % | 107.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.707 M 740.54 % | 560.000 K -22.11 % | 719.000 K 153.17 % | 284.000 K -41.20 % | 483.000 K | 0.000 |
| Total non current assets | 20.458 M 2 543.15 % | 774.000 K -34.85 % | 1.188 M 162.25 % | 453.000 K -23.22 % | 590.000 K | 0.000 |
| Other current assets | 13.413 M 50.25 % | 8.927 M 59.27 % | 5.605 M 10.79 % | 5.059 M 276.69 % | 1.343 M 19 085.71 % | 7.000 K |
| Short term investments | 406.752 M 200.05 % | 135.563 M -47.25 % | 257.007 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.968 M -45.85 % | 230.784 M 170.68 % | 85.262 M -70.01 % | 284.309 M 550.18 % | 43.728 M 59.99 % | 27.332 M |
| Cash and short term investments | 531.720 M 45.14 % | 366.347 M 7.03 % | 342.269 M 20.39 % | 284.309 M 550.18 % | 43.728 M 59.99 % | 27.332 M |
| Total current assets | 562.330 M 49.85 % | 375.274 M 7.88 % | 347.874 M 20.22 % | 289.368 M 542.03 % | 45.071 M 64.86 % | 27.339 M |
| Inventory | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.876 M | 0.000 | 0.000 | 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 | 3.262 M 26.63 % | 2.576 M 890.77 % | 260.000 K -85.09 % | 1.744 M 763.37 % | 202.000 K 192.75 % | 69.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.702 M 3.92 % | 5.487 M |
| Capital lease obligations | 2.592 M | 0.000 -100.00 % | 408.000 K 2 450.00 % | 16.000 K -96.02 % | 402.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.964 M 1 576.03 % | 5.487 M |
| Other total stockholders equity | 1.057 B 31.25 % | 805.107 M 33.79 % | 601.771 M 47.27 % | 408.629 M | 0.000 100.00 % | -5.376 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 | 582.788 M 54.98 % | 376.048 M 7.73 % | 349.062 M 20.44 % | 289.821 M 534.72 % | 45.661 M 67.02 % | 27.339 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.263 M 22.68 % | 39.341 M 44.41 % | 27.242 M 104.50 % | 13.321 M 2 432.51 % | 526.000 K 373.87 % | 111.000 K |
| Change in working capital | 26.480 M 181.16 % | 9.418 M 43.48 % | 6.564 M 143.56 % | 2.695 M 854.90 % | -357.000 K -180.41 % | 444.000 K |
| Accounts receivables | -13.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 686.000 K -70.38 % | 2.316 M 256.06 % | -1.484 M -196.24 % | 1.542 M 1 068.18 % | 132.000 K 842.86 % | 14.000 K |
| Other working capital | 42.913 M 504.24 % | 7.102 M -11.75 % | 8.048 M 598.01 % | 1.153 M 335.79 % | -489.000 K -213.72 % | 430.000 K |
| Other non cash items | -59.389 M -739.06 % | -7.078 M -248.67 % | -2.030 M -125.38 % | 8.000 M -73.36 % | 30.030 M 152.06 % | 11.914 M |
| Net cash provided by operating activities | -78.113 M 46.81 % | -146.853 M -33.66 % | -109.874 M -126.36 % | -48.539 M -259.84 % | -13.489 M -198.76 % | -4.515 M |
| Investments in property plant and equipment | -2.169 M -868.30 % | -224.000 K -761.54 % | -26.000 K 99.68 % | -8.000 M -8 595.65 % | -92.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 255.048 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -658.616 M -48.39 % | -443.838 M -12.59 % | -394.206 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 393.891 M -31.55 % | 575.440 M 313.52 % | 139.158 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.900 M 1 296.67 % | -3.000 M -1 076.25 % | -255.048 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -230.994 M -279.93 % | 128.378 M 150.33 % | -255.074 M -3 088.43 % | -8.000 M -8 595.65 % | -92.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock issued | 178.177 M 10.39 % | 161.409 M -0.12 % | 161.610 M -3.25 % | 167.045 M 457.24 % | 29.977 M 0.24 % | 29.905 M |
| Common stock repurchased | 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 |
| Other financing activites | 25.114 M 870.40 % | 2.588 M -39.69 % | 4.291 M -96.70 % | 130.075 M | 0.000 -100.00 % | 29.905 M |
| Net cash used provided by financing activities | 203.291 M 23.96 % | 163.997 M -1.15 % | 165.901 M -44.16 % | 297.120 M 891.16 % | 29.977 M -3.00 % | 30.905 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.816 M -172.71 % | 145.522 M 173.11 % | -199.047 M -182.74 % | 240.581 M 1 367.32 % | 16.396 M -37.87 % | 26.390 M |
| Cash at beginning of period | 230.784 M 170.68 % | 85.262 M -70.01 % | 284.309 M 550.18 % | 43.728 M 59.99 % | 27.332 M 2 801.49 % | 942.000 K |
| Cash at end of period | 124.968 M -45.85 % | 230.784 M 170.68 % | 85.262 M -70.01 % | 284.309 M 550.18 % | 43.728 M 59.99 % | 27.332 M |
| Operating cash flow | -78.113 M 46.81 % | -146.853 M -33.66 % | -109.874 M -126.36 % | -48.539 M -259.84 % | -13.489 M -198.76 % | -4.515 M |
| Capital expenditure | -2.169 M 32.72 % | -3.224 M -12 300.00 % | -26.000 K 99.68 % | -8.000 M -8 595.65 % | -92.000 K | 0.000 |
| Free CashFlow | -80.282 M 46.51 % | -150.077 M -36.56 % | -109.900 M -94.38 % | -56.539 M -316.31 % | -13.581 M -200.80 % | -4.515 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 | 39.795 M 17.36 % | 33.908 M 10.23 % | 30.761 M 5.32 % | 29.208 M -68.85 % | 93.761 M 1 044.54 % | 8.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.726 M 34.94 % | -30.322 M 15.76 % | -35.996 M 45.22 % | -65.714 M -277.43 % | 37.037 M 940.41 % | -4.407 M 92.94 % | -62.412 M -14.49 % | -54.511 M -18.12 % | -46.150 M -0.63 % | -45.863 M -8.19 % | -42.393 M -5.69 % | -40.109 M -6.12 % | -37.795 M -3.46 % | -36.530 M -31.65 % | -27.747 M -26.48 % | -21.938 M -14.02 % | -19.240 M -34.72 % | -14.282 M 5.93 % | -15.182 M 55.84 % | -34.377 M -1 117.32 % | -2.824 M -60.45 % | -1.760 M -14.66 % | -1.535 M |
| Income before tax | -19.726 M 34.94 % | -30.322 M 15.76 % | -35.996 M 39.24 % | -59.240 M -263.85 % | 36.155 M 1 366.37 % | -2.855 M 95.43 % | -62.412 M -14.49 % | -54.511 M -18.12 % | -46.150 M -0.63 % | -45.863 M -8.19 % | -42.393 M -5.69 % | -40.109 M -6.12 % | -37.795 M -3.46 % | -36.530 M -31.65 % | -27.747 M -26.48 % | -21.938 M -14.02 % | -19.240 M -24.35 % | -15.473 M 3.90 % | -16.101 M 54.77 % | -35.600 M -826.60 % | -3.842 M -59.49 % | -2.409 M -20.93 % | -1.992 M |
| Income before tax ratio | -0.50 44.57 % | -0.89 23.58 % | -1.17 42.30 % | -2.03 -625.98 % | 0.39 210.64 % | -0.35 | 0.00 | -97.34 | 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 |
| EBITDA | -18.787 M 36.01 % | -29.358 M 16.36 % | -35.102 M 39.98 % | -58.481 M -258.48 % | 36.901 M 1 608.01 % | -2.447 M 96.07 % | -62.296 M -14.50 % | -54.408 M -18.15 % | -46.051 M -0.61 % | -45.771 M -8.20 % | -42.304 M -5.95 % | -39.929 M -6.11 % | -37.630 M -3.39 % | -36.397 M -31.20 % | -27.741 M -26.75 % | -21.887 M -14.09 % | -19.184 M -24.43 % | -15.417 M 3.91 % | -16.045 M 54.86 % | -35.543 M -838.55 % | -3.787 M -60.94 % | -2.353 M -19.14 % | -1.975 M |
| Net income ratio | -0.50 44.57 % | -0.89 23.58 % | -1.17 47.99 % | -2.25 -669.56 % | 0.40 173.43 % | -0.54 | 0.00 | -97.34 | 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 |
| Ratio EBITDA | -0.47 45.47 % | -0.87 24.13 % | -1.14 43.01 % | -2.00 -608.74 % | 0.39 231.76 % | -0.30 | 0.00 | -106.26 | 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 |
| Gross profit ratio | 0.89 -0.17 % | 0.89 -1.91 % | 0.91 0.93 % | 0.90 -8.66 % | 0.98 7.59 % | 0.91 | 0.00 | 0.50 | 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 |
| Weighted average shs out dil | 103.381 M 0.30 % | 103.069 M 0.35 % | 102.710 M 9.71 % | 93.624 M -3.42 % | 96.938 M 11.27 % | 87.121 M 0.51 % | 86.679 M -0.63 % | 87.227 M 1.48 % | 85.953 M 14.66 % | 74.965 M 4.16 % | 71.973 M -2.02 % | 73.458 M 3.45 % | 71.009 M 16.87 % | 60.761 M 4.07 % | 58.382 M -5.76 % | 61.952 M 0.04 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M |
| Weighted average shs out | 103.381 M 0.30 % | 103.069 M 0.35 % | 102.710 M 9.71 % | 93.624 M -3.10 % | 96.623 M 10.91 % | 87.121 M 0.51 % | 86.679 M -0.63 % | 87.227 M 1.48 % | 85.953 M 14.66 % | 74.965 M 4.16 % | 71.973 M -2.02 % | 73.458 M 3.45 % | 71.009 M 16.87 % | 60.761 M 4.07 % | 58.382 M -5.76 % | 61.952 M 0.04 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M 0.00 % | 61.929 M |
| EPS diluted | -0.19 34.48 % | -0.29 17.14 % | -0.35 50.00 % | -0.70 -284.21 % | 0.38 850.99 % | -0.05 92.97 % | -0.72 -16.13 % | -0.62 -14.81 % | -0.54 11.48 % | -0.61 -24.49 % | -0.49 -4.26 % | -0.47 2.08 % | -0.48 20.00 % | -0.60 -25.00 % | -0.48 75.13 % | -1.93 -522.58 % | -0.31 -34.78 % | -0.23 8.00 % | -0.25 55.36 % | -0.56 -1 128.07 % | -0.05 -60.56 % | -0.03 -14.52 % | -0.02 |
| Earnings per share | -0.19 34.48 % | -0.29 17.14 % | -0.35 50.00 % | -0.70 -284.21 % | 0.38 850.99 % | -0.05 92.97 % | -0.72 -16.13 % | -0.62 -14.81 % | -0.54 11.48 % | -0.61 -24.49 % | -0.49 -4.26 % | -0.47 2.08 % | -0.48 20.00 % | -0.60 -25.00 % | -0.48 75.13 % | -1.93 -522.58 % | -0.31 -34.78 % | -0.23 8.00 % | -0.25 55.36 % | -0.56 -1 128.07 % | -0.05 -60.56 % | -0.03 -14.52 % | -0.02 |
| Gross profit | 35.315 M 17.16 % | 30.143 M 8.13 % | 27.877 M 6.30 % | 26.226 M -71.55 % | 92.171 M 1 131.41 % | 7.485 M 6 552.59 % | -116.000 K -12.62 % | -103.000 K -4.04 % | -99.000 K -7.61 % | -92.000 K -3.37 % | -89.000 K 50.56 % | -180.000 K -9.09 % | -165.000 K -24.06 % | -133.000 K -2 116.67 % | -6.000 K 88.24 % | -51.000 K -2.00 % | -50.000 K -2.04 % | -49.000 K 0.00 % | -49.000 K | 0.000 100.00 % | -46.000 K 0.00 % | -46.000 K -228.57 % | -14.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 M 834.01 % | -882.000 K -156.83 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.480 M 18.99 % | 3.765 M 30.55 % | 2.884 M -3.29 % | 2.982 M 87.55 % | 1.590 M 124.89 % | 707.000 K 509.48 % | 116.000 K 12.62 % | 103.000 K 4.04 % | 99.000 K 7.61 % | 92.000 K 3.37 % | 89.000 K -50.56 % | 180.000 K 9.09 % | 165.000 K 24.06 % | 133.000 K 2 116.67 % | 6.000 K -88.24 % | 51.000 K 2.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 228.57 % | 14.000 K |
| General and administrative 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 -100.00 % | 1.979 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 59.566 M -8.52 % | 65.117 M -5.55 % | 68.944 M -24.70 % | 91.558 M 46.41 % | 62.535 M -48.86 % | 122.292 M 83.48 % | 66.651 M 12.18 % | 59.414 M 15.73 % | 51.339 M 4.43 % | 49.162 M 7.42 % | 45.766 M 7.53 % | 42.563 M 7.66 % | 39.534 M 8.06 % | 36.586 M 31.88 % | 27.742 M 26.54 % | 21.924 M 14.24 % | 19.191 M 24.70 % | 15.390 M -4.03 % | 16.037 M 161.02 % | 6.144 M 74.79 % | 3.515 M 55.32 % | 2.263 M 28.95 % | 1.755 M |
| Cost and expenses | 64.046 M -7.02 % | 68.882 M -4.10 % | 71.828 M -24.02 % | 94.540 M 47.43 % | 64.125 M -47.87 % | 122.999 M 84.22 % | 66.767 M 12.18 % | 59.517 M 15.71 % | 51.438 M 4.43 % | 49.254 M 7.41 % | 45.855 M 7.28 % | 42.743 M 7.67 % | 39.699 M 8.12 % | 36.719 M 32.33 % | 27.748 M 26.27 % | 21.975 M 14.21 % | 19.241 M 24.63 % | 15.439 M -4.02 % | 16.086 M 161.82 % | 6.144 M 72.54 % | 3.561 M 54.22 % | 2.309 M 30.53 % | 1.769 M |
| Research and development expenses | 31.419 M -13.08 % | 36.149 M -8.76 % | 39.619 M -35.92 % | 61.823 M 84.20 % | 33.563 M -63.56 % | 92.106 M 129.06 % | 40.210 M 7.66 % | 37.348 M 12.62 % | 33.163 M 3.05 % | 32.182 M 15.65 % | 27.828 M 6.95 % | 26.020 M 18.08 % | 22.035 M -2.33 % | 22.560 M 50.37 % | 15.003 M 34.09 % | 11.189 M 13.61 % | 9.849 M -0.66 % | 9.914 M -21.52 % | 12.632 M 203.29 % | 4.165 M 64.17 % | 2.537 M 76.55 % | 1.437 M 49.53 % | 961.000 K |
| Selling general and administrative expenses | 28.147 M -2.83 % | 28.968 M -1.22 % | 29.325 M -1.38 % | 29.735 M 2.63 % | 28.972 M -4.02 % | 30.186 M 14.16 % | 26.441 M 19.83 % | 22.066 M 21.40 % | 18.176 M 7.04 % | 16.980 M -5.34 % | 17.938 M 8.43 % | 16.543 M -5.46 % | 17.499 M 24.76 % | 14.026 M 10.10 % | 12.739 M 18.67 % | 10.735 M 14.91 % | 9.342 M 70.60 % | 5.476 M 60.82 % | 3.405 M 72.06 % | 1.979 M 102.35 % | 978.000 K 18.40 % | 826.000 K 4.03 % | 794.000 K |
| Interest income | 4.559 M -2.40 % | 4.671 M -8.30 % | 5.094 M -15.83 % | 6.052 M 13.72 % | 5.322 M 34.33 % | 3.962 M -9.23 % | 4.365 M -13.12 % | 5.024 M -5.05 % | 5.291 M 55.34 % | 3.406 M -1.73 % | 3.466 M 30.30 % | 2.660 M 40.37 % | 1.895 M 902.65 % | 189.000 K 9 350.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K 233.33 % | 3.000 K |
| Depreciation and amortization | 939.000 K -2.59 % | 964.000 K 7.83 % | 894.000 K 17.79 % | 759.000 K 1.74 % | 746.000 K 82.84 % | 408.000 K 251.72 % | 116.000 K 12.62 % | 103.000 K 4.04 % | 99.000 K 7.61 % | 92.000 K 3.37 % | 89.000 K -50.56 % | 180.000 K 9.09 % | 165.000 K 24.06 % | 133.000 K 150.94 % | 53.000 K 960.00 % | 5.000 K -90.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 6.52 % | 46.000 K 0.00 % | 46.000 K 228.57 % | 14.000 K |
| Operating income | -24.251 M 30.66 % | -34.974 M 14.84 % | -41.067 M 37.14 % | -65.332 M -320.45 % | 29.636 M 125.81 % | -114.807 M -71.95 % | -66.767 M -12.18 % | -59.517 M -15.71 % | -51.438 M -4.43 % | -49.254 M -7.41 % | -45.855 M -7.28 % | -42.743 M -7.67 % | -39.699 M -8.12 % | -36.719 M -32.33 % | -27.748 M -26.27 % | -21.975 M -14.21 % | -19.241 M -24.63 % | -15.439 M 4.02 % | -16.086 M -161.82 % | -6.144 M -72.54 % | -3.561 M -54.22 % | -2.309 M -30.53 % | -1.769 M |
| Operating income ratio | -0.61 40.92 % | -1.03 22.74 % | -1.34 40.31 % | -2.24 -807.66 % | 0.32 102.26 % | -14.01 | 0.00 | -106.28 | 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 |
| Total other income expenses net | 4.525 M -2.73 % | 4.652 M -8.26 % | 5.071 M -16.76 % | 6.092 M -6.55 % | 6.519 M -94.18 % | 111.952 M 2 470.65 % | 4.355 M -13.00 % | 5.006 M -5.33 % | 5.288 M 55.94 % | 3.391 M -2.05 % | 3.462 M 31.44 % | 2.634 M 38.34 % | 1.904 M 907.41 % | 189.000 K 18 800.00 % | 1.000 K -97.30 % | 37.000 K 3 600.00 % | 1.000 K 102.94 % | -34.000 K -126.67 % | -15.000 K 99.95 % | -29.456 M -10 382.56 % | -281.000 K -181.00 % | -100.000 K 55.16 % | -223.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.384 M -23.81 % | -32.619 M -7.15 % | -30.442 M 75.12 % | -122.366 M 70.88 % | -420.150 M -75.48 % | -239.426 M 11.35 % | -270.091 M -17.24 % | -230.376 M 4.28 % | -240.665 M -27.61 % | -188.593 M -288.44 % | -48.551 M 42.51 % | -84.449 M 29.56 % | -119.888 M 69.09 % | -387.833 M -47.71 % | -262.560 M 7.58 % | -284.089 M 4.31 % | -296.893 M 4.13 % | -309.683 M -100.43 % | -154.512 M -256.63 % | -43.326 M |
| Total investments | 408.303 M -2.20 % | 417.481 M -5.05 % | 439.662 M 8.09 % | 406.752 M 199.92 % | 135.618 M 10.93 % | 122.250 M 157.08 % | 47.553 M -64.92 % | 135.563 M -17.52 % | 164.359 M -35.21 % | 253.671 M -5.67 % | 268.911 M 4.63 % | 257.007 M 1.39 % | 253.477 M 4 133.79 % | 5.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.893 M -3.66 % | 3.003 M 2.98 % | 2.916 M 12.07 % | 2.602 M -0.50 % | 2.615 M 1 276.32 % | 190.000 K -36.67 % | 300.000 K -26.47 % | 408.000 K -20.62 % | 514.000 K -16.83 % | 618.000 K -13.81 % | 717.000 K -11.81 % | 813.000 K -16.70 % | 976.000 K -6.51 % | 1.044 M 510.53 % | 171.000 K -22.27 % | 220.000 K -17.60 % | 267.000 K -14.70 % | 313.000 K -12.57 % | 358.000 K -10.95 % | 402.000 K |
| Accumulated other comprehensive income loss | 69.000 K 175.00 % | -92.000 K -76.92 % | -52.000 K -161.90 % | 84.000 K 1 500.00 % | -6.000 K 72.73 % | -22.000 K -340.00 % | -5.000 K -155.56 % | 9.000 K 228.57 % | -7.000 K 22.22 % | -9.000 K -113.43 % | 67.000 K 194.37 % | -71.000 K 81.89 % | -392.000 K -12 966.67 % | -3.000 K | 0.000 | 0.000 100.00 % | -303.783 M | 0.000 | 0.000 -100.00 % | 637.000 K |
| Retained earnings | -640.125 M -3.18 % | -620.399 M -5.14 % | -590.077 M -6.50 % | -554.081 M -13.46 % | -488.367 M 7.05 % | -525.404 M -0.85 % | -520.997 M -13.61 % | -458.585 M -13.49 % | -404.074 M -12.89 % | -357.924 M -14.70 % | -312.061 M -15.72 % | -269.668 M -17.47 % | -229.559 M -19.71 % | -191.764 M -23.53 % | -155.234 M -21.76 % | -127.487 M -20.79 % | -105.548 M -22.29 % | -86.308 M -19.83 % | -72.024 M -26.71 % | -56.842 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -99.81 % | 3.175 M 58.75 % | 2.000 M |
| Total equity | 450.868 M -2.16 % | 460.834 M -3.90 % | 479.512 M -4.62 % | 502.751 M -9.49 % | 555.463 M 81.09 % | 306.731 M 3.34 % | 296.806 M -14.35 % | 346.540 M -11.06 % | 389.627 M -8.55 % | 426.054 M 41.82 % | 300.415 M -9.52 % | 332.039 M -8.55 % | 363.076 M -7.05 % | 390.631 M 50.47 % | 259.603 M -7.66 % | 281.148 M -5.55 % | 297.672 M -4.52 % | 311.763 M 97.75 % | 157.655 M 425.04 % | -48.503 M |
| Other non current liabilities | 760.999 K 0.00 % | 761.000 K 0.00 % | 761.000 K 0.00 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.964 M |
| Long term debt | 2.732 M -4.14 % | 2.850 M -0.14 % | 2.854 M 10.11 % | 2.592 M 2.13 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -59.47 % | 190.000 K -36.67 % | 300.000 K -26.47 % | 408.000 K -20.62 % | 514.000 K -16.69 % | 617.000 K | 0.000 -100.00 % | 16.000 K -75.38 % | 65.000 K -41.96 % | 112.000 K -29.56 % | 159.000 K -22.06 % | 204.000 K |
| Total non current liabilities | 6.446 M -7.68 % | 6.982 M 0.24 % | 6.965 M 5.75 % | 6.586 M 17.63 % | 5.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.999 K -59.47 % | 190.000 K -36.67 % | 300.000 K -26.47 % | 408.000 K -20.62 % | 514.000 K -16.69 % | 617.000 K | 0.000 -100.00 % | 16.000 K -75.38 % | 65.000 K -41.96 % | 112.000 K -29.56 % | 159.000 K -99.83 % | 92.168 M |
| Other current liabilities | 48.210 M 9.24 % | 44.131 M 14.11 % | 38.675 M -43.64 % | 68.625 M 95.02 % | 35.189 M -59.59 % | 87.072 M 251.68 % | 24.759 M -6.65 % | 26.524 M 28.46 % | 20.647 M 5.78 % | 19.519 M 9.82 % | 17.774 M 11.44 % | 15.950 M 15.28 % | 13.836 M 15.95 % | 11.933 M 63.38 % | 7.304 M 8.87 % | 6.709 M 29.99 % | 5.161 M 25.48 % | 4.113 M 88.58 % | 2.181 M 36.65 % | 1.596 M |
| Deferred revenue | 2.317 M 25.45 % | 1.847 M 12.90 % | 1.636 M 5.28 % | 1.554 M 6.29 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.000 K 5.23 % | 153.000 K 146.77 % | 62.000 K 520.00 % | 10.000 K -87.01 % | 77.000 K -59.47 % | 190.000 K -36.67 % | 300.000 K -26.47 % | 408.000 K -6.64 % | 437.000 K 2.10 % | 428.000 K 2.64 % | 417.000 K 2.96 % | 405.000 K -12.34 % | 462.000 K 8.20 % | 427.000 K 149.71 % | 171.000 K -16.18 % | 204.000 K 0.99 % | 202.000 K 0.50 % | 201.000 K 1.01 % | 199.000 K 0.51 % | 198.000 K |
| Total current liabilities | 56.466 M 10.24 % | 51.221 M 6.98 % | 47.879 M -34.82 % | 73.451 M 84.81 % | 39.745 M -57.59 % | 93.706 M 214.04 % | 29.839 M 1.12 % | 29.508 M 20.56 % | 24.475 M -0.15 % | 24.512 M 7.28 % | 22.848 M 37.51 % | 16.615 M -9.06 % | 18.271 M 42.75 % | 12.799 M 56.54 % | 8.176 M -5.56 % | 8.657 M 43.19 % | 6.046 M 29.69 % | 4.662 M 52.05 % | 3.066 M 53.61 % | 1.996 M |
| Total liabilities | 62.912 M 8.09 % | 58.203 M 6.12 % | 54.844 M -31.48 % | 80.037 M 76.51 % | 45.344 M -51.61 % | 93.706 M 214.04 % | 29.839 M 1.12 % | 29.508 M 20.19 % | 24.552 M -0.61 % | 24.702 M 6.71 % | 23.148 M 35.98 % | 17.023 M -9.38 % | 18.785 M 40.02 % | 13.416 M 64.09 % | 8.176 M -5.73 % | 8.673 M 41.92 % | 6.111 M 28.01 % | 4.774 M 48.03 % | 3.225 M -96.58 % | 94.164 M |
| Other non current assets | 317.000 K 73.22 % | 183.000 K -14.88 % | 215.000 K 77.69 % | 121.000 K 3.42 % | 117.000 K 0.00 % | 117.000 K -29.94 % | 167.000 K -21.96 % | 214.000 K -8.15 % | 233.000 K -10.04 % | 259.000 K -46.82 % | 487.000 K 3.84 % | 469.000 K 4.45 % | 449.000 K -7.23 % | 484.000 K 193.33 % | 165.000 K -2.37 % | 169.000 K 23.36 % | 137.000 K 8.73 % | 126.000 K -92.54 % | 1.690 M 1 479.44 % | 107.000 K |
| 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 |
| Intangible assets | 18.815 M -4.05 % | 19.610 M -3.90 % | 20.405 M 30.55 % | 15.630 M -3.61 % | 16.216 M -3.49 % | 16.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 18.815 M -4.05 % | 19.610 M -3.90 % | 20.405 M 30.55 % | 15.630 M -3.61 % | 16.216 M -3.49 % | 16.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.677 M -2.89 % | 4.816 M -5.29 % | 5.085 M 8.03 % | 4.707 M 35.34 % | 3.478 M 866.11 % | 360.000 K -18.92 % | 444.000 K -20.71 % | 560.000 K -14.50 % | 655.000 K -8.13 % | 713.000 K 3.63 % | 688.000 K -4.31 % | 719.000 K -20.02 % | 899.000 K -15.19 % | 1.060 M 330.89 % | 246.000 K -13.38 % | 284.000 K -15.22 % | 335.000 K -13.21 % | 386.000 K -11.26 % | 435.000 K -9.94 % | 483.000 K |
| Total non current assets | 23.809 M -3.25 % | 24.609 M -4.26 % | 25.705 M 25.65 % | 20.458 M 3.27 % | 19.811 M 14.65 % | 17.279 M 2 727.99 % | 611.000 K -21.06 % | 774.000 K -12.84 % | 888.000 K -8.64 % | 972.000 K -17.28 % | 1.175 M -1.09 % | 1.188 M -11.87 % | 1.348 M -12.69 % | 1.544 M 275.67 % | 411.000 K -9.27 % | 453.000 K -4.03 % | 472.000 K -7.81 % | 512.000 K -75.91 % | 2.125 M 260.17 % | 590.000 K |
| Other current assets | 14.633 M -3.18 % | 15.113 M 7.86 % | 14.012 M 4.47 % | 13.413 M 19.94 % | 11.183 M -6.85 % | 12.005 M 48.39 % | 8.090 M -9.38 % | 8.927 M 15.14 % | 7.753 M 12.33 % | 6.902 M 63.98 % | 4.209 M -24.91 % | 5.605 M -9.19 % | 6.172 M -19.20 % | 7.639 M 64.74 % | 4.637 M -8.34 % | 5.059 M -17.75 % | 6.151 M 2.02 % | 6.029 M 55.19 % | 3.885 M 189.28 % | 1.343 M |
| Short term investments | 408.303 M -2.20 % | 417.481 M -5.05 % | 439.662 M 8.09 % | 406.752 M 199.92 % | 135.618 M 10.93 % | 122.250 M 157.08 % | 47.553 M -64.92 % | 135.563 M -17.52 % | 164.359 M -35.21 % | 253.671 M -5.67 % | 268.911 M 4.63 % | 257.007 M 1.39 % | 253.477 M 4 133.79 % | 5.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.277 M 21.49 % | 35.622 M 6.79 % | 33.358 M -73.31 % | 124.968 M -70.44 % | 422.765 M 76.43 % | 239.616 M -11.38 % | 270.391 M 17.16 % | 230.784 M -4.31 % | 241.179 M 27.47 % | 189.211 M 284.04 % | 49.268 M -42.22 % | 85.262 M -29.46 % | 120.864 M -68.92 % | 388.877 M 48.01 % | 262.731 M -7.59 % | 284.309 M -4.32 % | 297.160 M -4.14 % | 309.996 M 100.17 % | 154.870 M 254.17 % | 43.728 M |
| Cash and short term investments | 451.580 M -0.34 % | 453.103 M -4.21 % | 473.020 M -11.04 % | 531.720 M -4.78 % | 558.383 M 54.31 % | 361.866 M 13.81 % | 317.944 M -13.21 % | 366.347 M -9.66 % | 405.538 M -8.43 % | 442.882 M 39.19 % | 318.179 M -7.04 % | 342.269 M -8.57 % | 374.341 M -5.20 % | 394.864 M 50.29 % | 262.731 M -7.59 % | 284.309 M -4.32 % | 297.160 M -4.14 % | 309.996 M 100.17 % | 154.870 M 254.17 % | 43.728 M |
| Total current assets | 489.971 M -0.90 % | 494.428 M -2.80 % | 508.651 M -9.55 % | 562.330 M -3.21 % | 580.996 M 51.63 % | 383.158 M 17.52 % | 326.034 M -13.12 % | 375.274 M -9.20 % | 413.291 M -8.11 % | 449.784 M 39.52 % | 322.388 M -7.33 % | 347.874 M -8.58 % | 380.513 M -5.46 % | 402.503 M 50.54 % | 267.368 M -7.60 % | 289.368 M -4.60 % | 303.311 M -4.02 % | 316.025 M 99.06 % | 158.755 M 252.23 % | 45.071 M |
| Inventory | 7.061 M 7.92 % | 6.543 M 83.53 % | 3.565 M 7.35 % | 3.321 M 21.43 % | 2.735 M 1 711.26 % | 151.000 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 |
| Net receivables | 16.697 M -15.11 % | 19.669 M 8.95 % | 18.054 M 30.11 % | 13.876 M 59.59 % | 8.695 M -4.83 % | 9.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 5.778 M 13.52 % | 5.090 M 100.39 % | 2.540 M -22.13 % | 3.262 M 8.12 % | 3.017 M -53.18 % | 6.444 M 34.81 % | 4.780 M 85.56 % | 2.576 M -24.03 % | 3.391 M -25.72 % | 4.565 M -1.98 % | 4.657 M 1 691.15 % | 260.000 K -93.46 % | 3.973 M 805.01 % | 439.000 K -37.38 % | 701.000 K -59.81 % | 1.744 M 155.34 % | 683.000 K 96.26 % | 348.000 K -49.27 % | 686.000 K 239.60 % | 202.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.953 M -12.40 % | 3.371 M 0.63 % | 3.350 M 3.62 % | 3.233 M 5.62 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.783 M -16.12 % | 5.702 M |
| Capital lease obligations | 2.732 M -4.14 % | 2.850 M -0.14 % | 2.854 M 10.11 % | 2.592 M 2.13 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -59.47 % | 190.000 K -36.67 % | 300.000 K -26.47 % | 408.000 K -20.62 % | 514.000 K -16.69 % | 617.000 K | 0.000 -100.00 % | 16.000 K -75.38 % | 65.000 K -41.96 % | 112.000 K -29.56 % | 159.000 K -60.45 % | 402.000 K |
| 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 -100.00 % | 221.721 M | 0.000 |
| Other total stockholders equity | 1.091 B 0.89 % | 1.081 B 1.09 % | 1.070 B 1.22 % | 1.057 B 1.24 % | 1.044 B 25.44 % | 832.148 M 1.75 % | 817.799 M 1.58 % | 805.107 M 1.44 % | 793.699 M 1.24 % | 783.978 M 28.02 % | 612.402 M 1.77 % | 601.771 M 1.48 % | 593.020 M 1.83 % | 582.391 M 40.39 % | 414.831 M 1.52 % | 408.629 M -42.20 % | 706.997 M 77.61 % | 398.065 M | 0.000 | 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 |
| 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 |
| Total assets | 513.780 M -1.01 % | 519.037 M -2.87 % | 534.356 M -8.31 % | 582.788 M -3.00 % | 600.807 M 50.04 % | 400.437 M 22.59 % | 326.645 M -13.14 % | 376.048 M -9.21 % | 414.179 M -8.11 % | 450.756 M 39.31 % | 323.563 M -7.31 % | 349.062 M -8.59 % | 381.861 M -5.49 % | 404.047 M 50.89 % | 267.779 M -7.61 % | 289.821 M -4.60 % | 303.783 M -4.03 % | 316.537 M 96.75 % | 160.880 M 252.34 % | 45.661 M |
| 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 |
| 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 -100.00 % | 41.576 M 190.79 % | -45.794 M -1 185.68 % | 4.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.000 K -314.07 % | 270.000 K 200.00 % | 90.000 K -58.72 % | 218.000 K |
| Stock based compensation | 9.561 M -12.27 % | 10.898 M -15.26 % | 12.861 M 16.55 % | 11.035 M -4.49 % | 11.554 M -11.33 % | 13.030 M 3.05 % | 12.644 M 16.95 % | 10.811 M 12.54 % | 9.606 M 1.36 % | 9.477 M 0.32 % | 9.447 M 38.26 % | 6.833 M -20.32 % | 8.576 M 52.30 % | 5.631 M -9.21 % | 6.202 M 21.68 % | 5.097 M -1.01 % | 5.149 M 102.96 % | 2.537 M 371.56 % | 538.000 K 53.71 % | 350.000 K 483.33 % | 60.000 K 5.26 % | 57.000 K -3.39 % | 59.000 K |
| Change in working capital | 7.547 M 433.20 % | -2.265 M 93.03 % | -32.506 M -221.59 % | 26.735 M 151.21 % | -52.207 M -202.90 % | 50.737 M 4 075.88 % | 1.215 M -68.03 % | 3.801 M 489.85 % | -975.000 K -10.92 % | -879.000 K -111.77 % | 7.471 M 714.90 % | -1.215 M -117.68 % | 6.871 M 601.84 % | 979.000 K 1 478.87 % | -71.000 K -101.95 % | 3.640 M 100.44 % | 1.816 M 445.90 % | -525.000 K 76.52 % | -2.236 M -1 238.92 % | -167.000 K -38.02 % | -121.000 K -138.17 % | 317.000 K 182.12 % | -386.000 K |
| Accounts receivables | 2.972 M 284.02 % | -1.615 M 61.35 % | -4.178 M 19.36 % | -5.181 M -1 274.83 % | 441.000 K 104.83 % | -9.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -480.000 K 83.67 % | -2.940 M -1 286.79 % | -212.000 K 62.14 % | -560.000 K 78.07 % | -2.554 M -1 879.84 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 688.000 K -73.02 % | 2.550 M 453.19 % | -722.000 K -394.69 % | 245.000 K 107.15 % | -3.427 M -305.95 % | 1.664 M -24.50 % | 2.204 M 370.43 % | -815.000 K 30.58 % | -1.174 M -1 486.49 % | -74.000 K -101.69 % | 4.379 M 217.94 % | -3.713 M -205.07 % | 3.534 M 1 448.85 % | -262.000 K 74.88 % | -1.043 M -198.49 % | 1.059 M 213.31 % | 338.000 K 199.71 % | -339.000 K -170.04 % | 484.000 K 383.04 % | -171.000 K -215.54 % | 148.000 K 32.14 % | 112.000 K 160.47 % | 43.000 K |
| Other working capital | 4.367 M 1 779.62 % | -260.000 K 99.05 % | -27.394 M -184.99 % | 32.231 M 169.07 % | -46.667 M -179.99 % | 58.338 M 5 998.69 % | -989.000 K -121.43 % | 4.616 M 2 219.60 % | 199.000 K 124.72 % | -805.000 K -126.03 % | 3.092 M 23.78 % | 2.498 M -25.14 % | 3.337 M 168.90 % | 1.241 M 27.67 % | 972.000 K -62.34 % | 2.581 M 74.63 % | 1.478 M 894.62 % | -186.000 K 93.16 % | -2.720 M -68 100.00 % | 4.000 K 101.49 % | -269.000 K -231.22 % | 205.000 K 147.79 % | -429.000 K |
| Other non cash items | -4.072 M -1.72 % | -4.003 M 4.12 % | -4.175 M -47.89 % | -2.823 M -105.26 % | 53.623 M 149.24 % | -108.897 M -8 328.56 % | -1.292 M 97.01 % | -43.152 M -193.50 % | 46.150 M 586.97 % | -9.477 M -1 482.14 % | -599.000 K 40.04 % | -999.000 K 3.10 % | -1.031 M | 0.000 | 0.000 100.00 % | -19.000 K -480.00 % | 5.000 K -28.57 % | 7.000 K -99.91 % | 8.007 M -73.32 % | 30.008 M 333 322.22 % | 9.000 K -10.00 % | 10.000 K 233.33 % | 3.000 K |
| Net cash provided by operating activities | -5.805 M 76.60 % | -24.806 M 57.95 % | -58.997 M -96.60 % | -30.008 M -159.13 % | 50.753 M 203.31 % | -49.129 M 1.21 % | -49.729 M -20.20 % | -41.372 M -11.62 % | -37.064 M 12.65 % | -42.432 M -63.29 % | -25.985 M 26.41 % | -35.310 M -52.11 % | -23.214 M 22.07 % | -29.787 M -38.14 % | -21.563 M -63.74 % | -13.169 M -7.76 % | -12.221 M 8.84 % | -13.406 M -37.60 % | -9.743 M -64.08 % | -5.938 M -65.96 % | -3.578 M -89.51 % | -1.888 M 9.45 % | -2.085 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K 99.05 % | -317.000 K -102.02 % | 15.681 M 2 265.88 % | -724.000 K 95.77 % | -17.126 M | 0.000 100.00 % | -8.000 K 99.74 % | -3.041 M -1 940.94 % | -149.000 K -473.08 % | -26.000 K | 0.000 100.00 % | -4.000 K 42.86 % | -7.000 K 53.33 % | -15.000 K -100.19 % | 8.000 M | 0.000 | 0.000 100.00 % | -8.000 M -800 100.00 % | 1.000 K | 0.000 100.00 % | -5.000 K 94.32 % | -88.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.991 M -199.69 % | 3.000 M 14 789.32 % | -20.423 K -282.89 % | 11.167 K | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -209.565 M 12.13 % | -238.502 M -25.66 % | -189.796 M 31.04 % | -275.221 M -28.23 % | -214.634 M -76.51 % | -121.599 M -157.83 % | -47.162 M 52.43 % | -99.137 M -23.99 % | -79.957 M 23.65 % | -104.730 M 34.55 % | -160.014 M -31.84 % | -121.368 M 54.52 % | -266.848 M -4 354.89 % | -5.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 223.025 M -15.77 % | 264.795 M 64.47 % | 161.000 M 2 200.00 % | 7.000 M -96.55 % | 202.659 M 324.13 % | 47.782 M -64.98 % | 136.450 M 5.35 % | 129.525 M -24.66 % | 171.915 M 37.36 % | 125.153 M -15.92 % | 148.847 M 24.92 % | 119.158 M 495.79 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.500 M 79.53 % | -17.100 M 68.91 % | -55.000 M -150.93 % | 108.000 M | 0.000 -100.00 % | 2.991 M 199.69 % | -3.000 M -14 789.32 % | 20.423 K 282.89 % | -11.167 K | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.460 M -48.86 % | 26.322 M 180.71 % | -32.613 M 87.90 % | -269.640 M -298.29 % | -67.699 M -496.90 % | 17.057 M -80.90 % | 89.288 M 193.90 % | 30.380 M -65.83 % | 88.917 M 338.58 % | 20.274 M 281.13 % | -11.193 M -406.47 % | -2.210 M 99.10 % | -246.852 M -4 016.26 % | -5.997 M -39 880.00 % | -15.000 K -100.19 % | 8.000 M | 0.000 | 0.000 100.00 % | -8.000 M -800 100.00 % | 1.000 K | 0.000 100.00 % | -5.000 K 94.32 % | -88.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M -98.96 % | 178.177 M 13 637.63 % | 1.297 M 2 602.08 % | 48.000 K -91.96 % | 597.000 K 419.13 % | 115.000 K -99.93 % | 162.101 M 13 590.96 % | 1.184 M -38.27 % | 1.918 M -6.58 % | 2.053 M -98.73 % | 161.930 M | 0.000 -100.00 % | 318.000 K 151.71 % | -615.000 K -100.36 % | 168.532 M 30.76 % | 128.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.977 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 1.851 M -99.07 % | 200.095 M 15 327.53 % | 1.297 M 2 602.08 % | 48.000 K -91.96 % | 597.000 K 419.13 % | 115.000 K -99.93 % | 162.101 M 13 590.96 % | 1.184 M -38.27 % | 1.918 M -6.58 % | 2.053 M -98.73 % | 161.930 M | 0.000 -100.00 % | 318.000 K 151.71 % | -615.000 K -100.36 % | 168.532 M 30.76 % | 128.885 M 329.95 % | 29.977 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.655 M 238.12 % | 2.264 M 102.47 % | -91.610 M 69.24 % | -297.797 M -262.60 % | 183.149 M 695.12 % | -30.775 M -177.70 % | 39.607 M 481.02 % | -10.395 M -120.00 % | 51.968 M -62.86 % | 139.943 M 488.80 % | -35.994 M -1.10 % | -35.602 M 86.72 % | -268.013 M -312.46 % | 126.146 M 684.60 % | -21.578 M -67.91 % | -12.851 M -0.12 % | -12.836 M -108.27 % | 155.126 M 39.57 % | 111.142 M 362.32 % | 24.040 M 771.88 % | -3.578 M -89.01 % | -1.893 M 12.89 % | -2.173 M |
| Cash at beginning of period | 35.622 M 6.79 % | 33.358 M -73.31 % | 124.968 M -70.44 % | 422.765 M 76.43 % | 239.616 M -11.38 % | 270.391 M 17.16 % | 230.784 M -4.31 % | 241.179 M 27.47 % | 189.211 M 284.04 % | 49.268 M -42.22 % | 85.262 M -29.46 % | 120.864 M -68.92 % | 388.877 M 48.01 % | 262.731 M -7.59 % | 284.309 M -4.32 % | 297.160 M -4.14 % | 309.996 M 100.17 % | 154.870 M 254.17 % | 43.728 M 122.10 % | 19.688 M -15.38 % | 23.266 M -7.52 % | 25.159 M -7.95 % | 27.332 M |
| Cash at end of period | 43.277 M 21.49 % | 35.622 M 6.79 % | 33.358 M -73.31 % | 124.968 M -70.44 % | 422.765 M 76.43 % | 239.616 M -11.38 % | 270.391 M 17.16 % | 230.784 M -4.31 % | 241.179 M 27.47 % | 189.211 M 284.04 % | 49.268 M -42.22 % | 85.262 M -29.46 % | 120.864 M -68.92 % | 388.877 M 48.01 % | 262.731 M -7.59 % | 284.309 M -4.32 % | 297.160 M -4.14 % | 309.996 M 100.17 % | 154.870 M 254.17 % | 43.728 M 122.10 % | 19.688 M -15.38 % | 23.266 M -7.52 % | 25.159 M |
| Operating cash flow | -5.805 M 76.60 % | -24.806 M 57.95 % | -58.997 M -96.60 % | -30.008 M -159.13 % | 50.753 M 203.31 % | -49.129 M 1.21 % | -49.729 M -20.20 % | -41.372 M -11.62 % | -37.064 M 12.65 % | -42.432 M -63.29 % | -25.985 M 26.41 % | -35.310 M -52.11 % | -23.214 M 22.07 % | -29.787 M -38.14 % | -21.563 M -63.74 % | -13.169 M -7.76 % | -12.221 M 8.84 % | -13.406 M -37.60 % | -9.743 M -64.08 % | -5.938 M -65.96 % | -3.578 M -89.51 % | -1.888 M 9.45 % | -2.085 M |
| Capital expenditure | 0.000 -100.00 % | 3.497 M 191.62 % | -3.817 M -168.99 % | -1.419 M 97.45 % | -55.724 M -225.38 % | -17.126 M | 0.000 100.00 % | -8.000 K 99.74 % | -3.041 M -1 940.94 % | -149.000 K -473.08 % | -26.000 K | 0.000 100.00 % | -4.000 K 42.86 % | -7.000 K 53.33 % | -15.000 K -100.19 % | 8.000 M | 0.000 | 0.000 100.00 % | -8.000 M -800 100.00 % | 1.000 K | 0.000 100.00 % | -5.000 K 94.32 % | -88.000 K |
| Free CashFlow | -5.805 M 72.76 % | -21.309 M 66.08 % | -62.814 M -99.87 % | -31.427 M -532.21 % | -4.971 M 92.50 % | -66.255 M -33.23 % | -49.729 M -20.18 % | -41.380 M -3.18 % | -40.105 M 5.81 % | -42.581 M -63.70 % | -26.011 M 26.34 % | -35.310 M -52.08 % | -23.218 M 22.07 % | -29.794 M -38.08 % | -21.578 M -317.45 % | -5.169 M 57.70 % | -12.221 M 8.84 % | -13.406 M 24.44 % | -17.743 M -198.85 % | -5.937 M -65.93 % | -3.578 M -89.01 % | -1.893 M 12.89 % | -2.173 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |