DermTech, Inc. DMTKQ
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.296 M 5.36 % | 14.518 M 22.64 % | 11.838 M 101.16 % | 5.885 M 74.94 % | 3.364 M | 0.000 | 0.000 | 0.000 |
| Net income | -100.888 M 13.54 % | -116.683 M -48.95 % | -78.335 M -114.75 % | -36.477 M -81.21 % | -20.130 M -2 450.52 % | 856.407 K 1 427 445.00 % | -60.000 97.80 % | -2.733 K |
| Income before tax | -100.888 M 13.54 % | -116.683 M -48.95 % | -78.335 M -114.75 % | -36.477 M -81.21 % | -20.130 M -2 450.52 % | 856.407 K 1 427 445.00 % | -60.000 97.80 % | -2.733 K |
| Income before tax ratio | -6.60 17.93 % | -8.04 -21.46 % | -6.62 -6.76 % | -6.20 -3.58 % | -5.98 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.893 M 13.91 % | -113.705 M -51.40 % | -75.102 M -115.79 % | -34.803 M -100.20 % | -17.384 M -2 129.88 % | 856.407 K 1 427 445.00 % | -60.000 97.80 % | -2.733 K |
| Net income ratio | -6.60 17.93 % | -8.04 -21.46 % | -6.62 -6.76 % | -6.20 -3.58 % | -5.98 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.40 18.29 % | -7.83 -23.45 % | -6.34 -7.28 % | -5.91 -14.44 % | -5.17 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 -59.51 % | 0.04 -58.59 % | 0.11 759.73 % | -0.02 -191.46 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.641 M 8.66 % | 30.039 M 4.00 % | 28.885 M 70.12 % | 16.979 M 142.38 % | 7.005 M -22.85 % | 9.080 M -2.00 % | 9.265 M 0.00 % | 9.265 M |
| Weighted average shs out | 32.641 M 8.66 % | 30.039 M 4.00 % | 28.885 M 70.12 % | 16.979 M 142.38 % | 7.005 M -22.85 % | 9.080 M -2.00 % | 9.265 M 0.00 % | 9.265 M |
| EPS diluted | -3.09 20.36 % | -3.88 -43.17 % | -2.71 -26.05 % | -2.15 23.49 % | -2.81 -3 079.85 % | 0.09 1 456 245.77 % | 0.00 97.84 % | 0.00 |
| Earnings per share | -3.09 20.36 % | -3.88 -43.17 % | -2.71 -26.05 % | -2.15 23.49 % | -2.81 -3 079.85 % | 0.09 1 456 245.77 % | 0.00 97.84 % | 0.00 |
| Gross profit | 276.000 K -57.34 % | 647.000 K -49.22 % | 1.274 M 1 427.08 % | -96.000 K -260.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.020 M 8.28 % | 13.871 M 31.30 % | 10.564 M 76.63 % | 5.981 M 81.02 % | 3.304 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 43.781 M 21.32 % | 36.086 M 45.30 % | 24.836 M 79.67 % | 13.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 44.995 M -23.31 % | 58.674 M 56.15 % | 37.575 M 133.72 % | 16.077 M | 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 |
| Operating expenses | 104.015 M -12.45 % | 118.812 M 51.02 % | 78.672 M 123.54 % | 35.193 M 99.22 % | 17.665 M 5 668.30 % | 306.243 K 510 305.00 % | 60.000 -97.80 % | 2.733 K |
| Cost and expenses | 119.035 M -10.29 % | 132.683 M 48.69 % | 89.236 M 116.73 % | 41.174 M 96.36 % | 20.969 M 6 747.18 % | 306.243 K 510 305.00 % | 60.000 -97.80 % | 2.733 K |
| Research and development expenses | 15.239 M -36.64 % | 24.052 M 47.91 % | 16.261 M 207.22 % | 5.293 M 111.97 % | 2.497 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 88.776 M -6.31 % | 94.760 M 51.83 % | 62.411 M 108.73 % | 29.900 M 97.13 % | 15.168 M 4 852.93 % | 306.243 K 510 305.00 % | 60.000 -97.80 % | 2.733 K |
| Interest income | 2.851 M 112.60 % | 1.341 M 788.08 % | 151.000 K 277.50 % | 40.000 K | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 |
| Interest expense | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.846 M 31.08 % | 4.460 M 94.25 % | 2.296 M 372.43 % | 486.000 K 446.07 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -103.739 M 12.21 % | -118.165 M -52.67 % | -77.398 M -119.33 % | -35.289 M -100.45 % | -17.605 M -5 653.27 % | -306.000 K -509 900.00 % | -60.000 97.80 % | -2.730 K |
| Operating income ratio | -6.78 16.67 % | -8.14 -24.49 % | -6.54 -9.03 % | -6.00 -14.58 % | -5.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.851 M 92.38 % | 1.482 M 258.16 % | -937.000 K 21.13 % | -1.188 M 52.95 % | -2.525 M -317.11 % | 1.163 M | 0.000 100.00 % | -3.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 17.653 M 180.51 % | -21.926 M 87.03 % | -169.024 M -606.83 % | -23.913 M -55.54 % | -15.374 M -3 316.88 % | -449.942 K -1 699.77 % | -25.000 K -52.06 % | -16.441 K |
| Total investments | 22.591 M -56.47 % | 51.899 M 0.83 % | 51.474 M 30.22 % | 39.529 M | 0.000 -100.00 % | 146.350 M | 0.000 | 0.000 |
| Total debt | 54.394 M -2.57 % | 55.831 M 610.50 % | 7.858 M 2 245.67 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 178.000 K 123.00 % | -774.000 K -524.19 % | -124.000 K -12 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -423.935 M -31.23 % | -323.047 M -56.54 % | -206.364 M -61.19 % | -128.029 M -40.52 % | -91.111 M -10 773.56 % | 853.614 K 30 662.62 % | -2.793 K -2.20 % | -2.733 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 140.967 M 563 767.13 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 57.175 M -56.80 % | 132.353 M -42.38 % | 229.698 M 271.44 % | 61.840 M 395.16 % | 12.489 M -91.19 % | 141.820 M 638 529.25 % | 22.207 K -0.27 % | 22.267 K |
| Other non current liabilities | 0.000 -100.00 % | 5.000 K -96.58 % | 146.000 K -91.15 % | 1.650 M | 0.000 -100.00 % | 5.031 M | 0.000 | 0.000 |
| Long term debt | 51.308 M -5.13 % | 54.081 M 760.61 % | 6.284 M 2 680.53 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.308 M -5.14 % | 54.086 M 741.15 % | 6.430 M 155.67 % | 2.515 M | 0.000 -100.00 % | 5.031 M | 0.000 | 0.000 |
| Other current liabilities | 8.681 M -26.36 % | 11.789 M 85.74 % | 6.347 M 123.64 % | 2.838 M 123.11 % | 1.272 M 11 364.62 % | 11.095 K -93.40 % | 168.037 K 33.45 % | 125.918 K |
| Deferred revenue | 196.000 K 79.82 % | 109.000 K -92.10 % | 1.380 M 52.49 % | 905.000 K -68.15 % | 2.841 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.611 M 220.63 % | 1.750 M 11.18 % | 1.574 M 1 344.04 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.447 M -14.00 % | 15.636 M 28.36 % | 12.181 M 124.53 % | 5.425 M -5.19 % | 5.722 M 13 540.70 % | 41.948 K -75.69 % | 172.535 K 34.62 % | 128.162 K |
| Total liabilities | 64.755 M -7.12 % | 69.722 M 274.63 % | 18.611 M 134.40 % | 7.940 M 38.76 % | 5.722 M 12.79 % | 5.073 M 2 840.39 % | 172.535 K 34.62 % | 128.162 K |
| Other non current assets | 0.000 -100.00 % | 168.000 K 0.60 % | 167.000 K -25.11 % | 223.000 K 165.48 % | 84.000 K | 0.000 -100.00 % | 169.742 K 26.68 % | 133.988 K |
| Long term investments | 3.468 M -0.57 % | 3.488 M 15.31 % | 3.025 M | 0.000 | 0.000 -100.00 % | 146.350 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.710 M -9.09 % | 62.382 M 407.46 % | 12.293 M 350.13 % | 2.731 M 179.53 % | 977.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 60.178 M -8.87 % | 66.038 M 326.46 % | 15.485 M 424.20 % | 2.954 M 178.42 % | 1.061 M -99.28 % | 146.350 M 86 119.17 % | 169.742 K 26.68 % | 133.988 K |
| Other current assets | 2.300 M -41.62 % | 3.940 M 24.45 % | 3.166 M 116.11 % | 1.465 M 38.08 % | 1.061 M 1 034.72 % | 93.503 K | 0.000 | 0.000 |
| Short term investments | 19.123 M -60.50 % | 48.411 M -0.08 % | 48.449 M 22.57 % | 39.529 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.741 M -52.75 % | 77.757 M -56.04 % | 176.882 M 629.47 % | 24.248 M 57.72 % | 15.374 M 3 316.88 % | 449.942 K 1 699.77 % | 25.000 K 52.06 % | 16.441 K |
| Cash and short term investments | 55.864 M -55.72 % | 126.168 M -44.01 % | 225.331 M 253.31 % | 63.777 M 314.84 % | 15.374 M 3 316.88 % | 449.942 K 1 699.77 % | 25.000 K 52.06 % | 16.441 K |
| Total current assets | 61.752 M -54.61 % | 136.037 M -41.57 % | 232.824 M 248.40 % | 66.826 M 289.66 % | 17.150 M 3 055.79 % | 543.445 K 2 073.78 % | 25.000 K 52.06 % | 16.441 K |
| Inventory | 1.004 M -42.86 % | 1.757 M 266.04 % | 480.000 K 361.54 % | 104.000 K 197.14 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.584 M -38.06 % | 4.172 M 8.45 % | 3.847 M 159.93 % | 1.480 M 117.65 % | 680.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.484 M -25.35 % | 1.988 M -30.97 % | 2.880 M 83.09 % | 1.573 M -2.24 % | 1.609 M 5 115.05 % | 30.853 K 585.93 % | 4.498 K 100.45 % | 2.244 K |
| Tax payables | 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 -100.00 % | 639.000 K | 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 |
| Capital lease obligations | 54.394 M -2.57 % | 55.831 M 610.50 % | 7.858 M 2 245.67 % | 335.000 K | 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 |
| Other total stockholders equity | 480.929 M 5.43 % | 456.171 M 4.58 % | 436.183 M 129.73 % | 189.868 M 83.27 % | 103.599 M | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 121.930 M -39.66 % | 202.075 M -18.62 % | 248.309 M 255.85 % | 69.780 M 283.18 % | 18.211 M -87.60 % | 146.894 M 75 329.85 % | 194.742 K 29.46 % | 150.429 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.565 M -1.95 % | 18.934 M 42.62 % | 13.276 M 167.18 % | 4.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.000 K 100.43 % | -2.556 M -113.89 % | -1.195 M -206.89 % | 1.118 M 68.37 % | 664.000 K 1 088.86 % | -67.148 K -3 079.06 % | 2.254 K 0.45 % | 2.244 K |
| Accounts receivables | 1.588 M 588.62 % | -325.000 K 86.27 % | -2.367 M -195.88 % | -800.000 K -700.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 753.000 K 158.97 % | -1.277 M -239.63 % | -376.000 K -444.93 % | -69.000 K -1 480.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.848 M -198.19 % | 1.882 M -56.59 % | 4.335 M 424.18 % | 827.000 K -38.15 % | 1.337 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -482.000 K 83.00 % | -2.836 M -1.76 % | -2.787 M -340.26 % | 1.160 M 300.69 % | -578.000 K -760.79 % | -67.148 K -3 079.06 % | 2.254 K 0.45 % | 2.244 K |
| Other non cash items | -513.000 K -101.82 % | 28.159 M 55.33 % | 18.128 M 151.67 % | 7.203 M 8 792.59 % | 81.000 K 106.97 % | -1.163 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -76.979 M 19.19 % | -95.260 M -53.38 % | -62.106 M -116.52 % | -28.684 M -61.23 % | -17.791 M -4 664.71 % | -373.391 K -17 118.73 % | 2.194 K 548.67 % | -489.000 |
| Investments in property plant and equipment | -902.000 K 72.71 % | -3.305 M -21.51 % | -2.720 M -48.31 % | -1.834 M -773.33 % | -210.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.393 M -9.19 % | -31.498 M 34.50 % | -48.092 M -15.31 % | -41.706 M | 0.000 100.00 % | -145.188 M | 0.000 | 0.000 |
| Sales maturities of investments | 65.159 M 113.75 % | 30.484 M -20.41 % | 38.300 M 1 640.91 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.864 M 791.46 % | -4.319 M 65.48 % | -12.512 M 69.73 % | -41.340 M -19 585.71 % | -210.000 K 99.86 % | -145.188 M | 0.000 | 0.000 |
| Debt repayment | -114.000 K 16.79 % | -137.000 K 19.88 % | -171.000 K -1 800.00 % | -9.000 K -100.43 % | 2.084 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.248 M 397.91 % | 1.054 M -99.33 % | 158.418 M 268.47 % | 42.993 M 117.11 % | 19.802 M -86.48 % | 146.488 M 409 809.40 % | -35.754 K 67.19 % | -108.988 K |
| Common stock repurchased | 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 |
| Other financing activites | 945.000 K -10.34 % | 1.054 M -98.54 % | 72.030 M 100.56 % | 35.914 M 433.17 % | 6.736 M 1 442.72 % | -501.667 K -7 981.65 % | 6.365 K -62.40 % | 16.930 K |
| Net cash used provided by financing activities | 6.079 M 562.92 % | 917.000 K -99.60 % | 230.277 M 191.87 % | 78.898 M 175.66 % | 28.622 M -80.39 % | 145.986 M 2 293 471.61 % | 6.365 K -62.40 % | 16.930 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.036 M 58.60 % | -99.125 M -164.94 % | 152.634 M 1 620.01 % | 8.874 M -40.54 % | 14.924 M 3 412.02 % | 424.942 K 4 864.86 % | 8.559 K -47.94 % | 16.441 K |
| Cash at beginning of period | 81.245 M -54.07 % | 176.882 M 629.47 % | 24.248 M 57.72 % | 15.374 M 3 316.88 % | 449.942 K 1 699.77 % | 25.000 K 52.06 % | 16.441 K | 0.000 |
| Cash at end of period | 40.209 M -48.29 % | 77.757 M -56.04 % | 176.882 M 629.47 % | 24.248 M 57.72 % | 15.374 M 3 316.88 % | 449.942 K 1 699.77 % | 25.000 K 52.06 % | 16.441 K |
| Operating cash flow | -76.979 M 19.19 % | -95.260 M -53.38 % | -62.106 M -116.52 % | -28.684 M -61.23 % | -17.791 M -4 664.71 % | -373.391 K -17 118.73 % | 2.194 K 548.67 % | -489.000 |
| Capital expenditure | -902.000 K 72.71 % | -3.305 M -21.51 % | -2.720 M -48.31 % | -1.834 M -773.33 % | -210.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -77.881 M 20.99 % | -98.565 M -52.05 % | -64.826 M -112.42 % | -30.518 M -69.54 % | -18.001 M -4 720.95 % | -373.391 K -17 118.73 % | 2.194 K 548.67 % | -489.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.845 M -2.01 % | 3.924 M 0.23 % | 3.915 M -1.63 % | 3.980 M 14.47 % | 3.477 M 16.13 % | 2.994 M -16.20 % | 3.573 M -15.59 % | 4.233 M 13.85 % | 3.718 M 17.47 % | 3.165 M 4.46 % | 3.030 M -2.85 % | 3.119 M 23.57 % | 2.524 M 19.00 % | 2.121 M 55.73 % | 1.362 M 61.37 % | 844.000 K -45.79 % | 1.557 M -2.01 % | 1.589 M 181.24 % | 565.000 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 | -20.010 M -4.81 % | -19.091 M 0.38 % | -19.164 M 38.90 % | -31.363 M -0.30 % | -31.270 M -10.80 % | -28.223 M 1.91 % | -28.772 M 2.73 % | -29.580 M 1.75 % | -30.108 M -15.56 % | -26.053 M -29.54 % | -20.112 M -17.60 % | -17.102 M -13.50 % | -15.068 M -59.57 % | -9.443 M -1.75 % | -9.281 M 3.29 % | -9.597 M -39.15 % | -6.897 M -34.84 % | -5.115 M 10.67 % | -5.726 M -4 019.42 % | -139.000 K -2 727.50 % | -4.916 K -100.98 % | 503.566 K 24 829.01 % | 2.020 K -99.54 % | 443.788 K 13.80 % | 389.965 K 54.93 % | 251.706 K 2.13 % | 246.452 K 877.06 % | -31.716 K -105 620.00 % | -30.000 0.00 % | -30.000 |
| Income before tax | -20.010 M -4.81 % | -19.091 M 0.38 % | -19.164 M 38.90 % | -31.363 M -0.30 % | -31.270 M -10.80 % | -28.223 M 1.91 % | -28.772 M 2.73 % | -29.580 M 1.75 % | -30.108 M -15.56 % | -26.053 M -29.54 % | -20.112 M -17.60 % | -17.102 M -13.50 % | -15.068 M -59.57 % | -9.443 M -1.75 % | -9.281 M 3.29 % | -9.597 M -39.15 % | -6.897 M -34.84 % | -5.115 M 10.67 % | -5.726 M -4 019.42 % | -139.000 K -2 727.50 % | -4.916 K -100.98 % | 503.566 K 24 829.01 % | 2.020 K -99.54 % | 443.788 K 13.80 % | 389.965 K 54.93 % | 251.706 K 2.13 % | 246.452 K 877.06 % | -31.716 K -105 620.00 % | -30.000 0.00 % | -30.000 |
| Income before tax ratio | -5.20 -6.97 % | -4.87 0.61 % | -4.90 37.88 % | -7.88 12.38 % | -8.99 4.59 % | -9.43 -17.06 % | -8.05 -15.24 % | -6.99 13.71 % | -8.10 1.62 % | -8.23 -24.01 % | -6.64 -21.05 % | -5.48 8.15 % | -5.97 -34.09 % | -4.45 34.66 % | -6.81 40.07 % | -11.37 -156.70 % | -4.43 -37.61 % | -3.22 68.24 % | -10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.102 M -3.78 % | -18.406 M 0.30 % | -18.462 M 39.77 % | -30.653 M -0.93 % | -30.372 M -10.87 % | -27.394 M 2.72 % | -28.161 M 2.10 % | -28.766 M 2.10 % | -29.384 M -14.66 % | -25.626 M -29.82 % | -19.739 M -17.35 % | -16.820 M -30.22 % | -12.917 M -39.13 % | -9.284 M -0.49 % | -9.239 M 1.07 % | -9.339 M -34.55 % | -6.941 M -36.53 % | -5.084 M 5.18 % | -5.362 M -475.32 % | -932.000 K -14.50 % | -814.000 K -145.92 % | -331.000 K 50.96 % | -675.000 K -327.22 % | -158.000 K -93.27 % | -81.750 K 16.01 % | -97.330 K 7.30 % | -105.000 K -366.15 % | -22.525 K -74 983.33 % | -30.000 0.00 % | -30.000 |
| Net income ratio | -5.20 -6.97 % | -4.87 0.61 % | -4.90 37.88 % | -7.88 12.38 % | -8.99 4.59 % | -9.43 -17.06 % | -8.05 -15.24 % | -6.99 13.71 % | -8.10 1.62 % | -8.23 -24.01 % | -6.64 -21.05 % | -5.48 8.15 % | -5.97 -34.09 % | -4.45 34.66 % | -6.81 40.07 % | -11.37 -156.70 % | -4.43 -37.61 % | -3.22 68.24 % | -10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.97 -5.91 % | -4.69 0.53 % | -4.72 38.77 % | -7.70 11.83 % | -8.74 4.53 % | -9.15 -16.09 % | -7.88 -15.98 % | -6.80 14.01 % | -7.90 2.39 % | -8.10 -24.29 % | -6.51 -20.80 % | -5.39 -5.38 % | -5.12 -16.92 % | -4.38 35.47 % | -6.78 38.70 % | -11.07 -148.21 % | -4.46 -39.33 % | -3.20 66.29 % | -9.49 | 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 | 0.19 65.37 % | 0.11 155.23 % | 0.04 2 085.70 % | 0.00 102.03 % | -0.10 16.79 % | -0.12 -251.11 % | -0.03 -114.93 % | 0.23 414.15 % | 0.04 11.69 % | 0.04 -9.34 % | 0.04 -72.55 % | 0.16 -23.26 % | 0.21 10.77 % | 0.19 203.37 % | -0.18 74.64 % | -0.71 -413.20 % | 0.23 -6.16 % | 0.24 163.97 % | -0.38 | 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 | 34.706 M 1.10 % | 34.327 M 1.45 % | 33.835 M 6.43 % | 31.792 M 4.04 % | 30.557 M 1.03 % | 30.245 M 0.50 % | 30.096 M 0.44 % | 29.965 M 0.43 % | 29.836 M 0.35 % | 29.732 M 0.31 % | 29.640 M 2.28 % | 28.979 M 6.72 % | 27.153 M 23.05 % | 22.066 M 16.58 % | 18.928 M 17.21 % | 16.149 M 23.27 % | 13.101 M 85.30 % | 7.070 M -0.91 % | 7.135 M -12.48 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M -11.10 % | 9.171 M -0.98 % | 9.261 M 6.90 % | 8.663 M 7.41 % | 8.065 M 0.00 % | 8.065 M 0.00 % | 8.065 M |
| Weighted average shs out | 34.706 M 1.10 % | 34.327 M 1.45 % | 33.835 M 6.43 % | 31.792 M 4.04 % | 30.557 M 1.03 % | 30.245 M 0.50 % | 30.096 M 0.44 % | 29.965 M 0.43 % | 29.836 M 0.35 % | 29.732 M 0.31 % | 29.640 M 2.28 % | 28.979 M 6.72 % | 27.153 M | 0.000 -100.00 % | 18.928 M 17.21 % | 16.149 M 23.27 % | 13.101 M 85.30 % | 7.070 M -0.91 % | 7.135 M 171.29 % | 2.630 M 0.92 % | 2.606 M 0.93 % | 2.582 M 1.22 % | 2.551 M 0.20 % | 2.546 M | 0.000 -100.00 % | 2.539 M 0.16 % | 2.535 M 39.07 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M |
| EPS diluted | -0.58 -3.57 % | -0.56 1.75 % | -0.57 42.42 % | -0.99 2.94 % | -1.02 -9.68 % | -0.93 3.12 % | -0.96 3.03 % | -0.99 1.98 % | -1.01 -14.77 % | -0.88 -29.41 % | -0.68 -15.25 % | -0.59 -7.27 % | -0.55 -27.91 % | -0.43 12.24 % | -0.49 16.95 % | -0.59 -11.32 % | -0.53 26.74 % | -0.72 9.57 % | -0.80 -4 605.88 % | -0.02 -2 733.33 % | 0.00 -100.97 % | 0.06 30 800.00 % | 0.00 -99.63 % | 0.05 1 081.38 % | -0.01 72.28 % | -0.02 -170.42 % | 0.03 242.00 % | -0.02 -537 563.32 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.58 -3.57 % | -0.56 1.75 % | -0.57 42.42 % | -0.99 2.94 % | -1.02 -9.68 % | -0.93 3.12 % | -0.96 3.03 % | -0.99 1.98 % | -1.01 -14.77 % | -0.88 -29.41 % | -0.68 -15.25 % | -0.59 -7.27 % | -0.55 | 0.00 | -0.49 16.95 % | -0.59 -11.32 % | -0.53 26.74 % | -0.72 9.57 % | -0.80 -1 233.33 % | -0.06 -108.91 % | 0.67 773.45 % | -0.10 58.33 % | -0.24 -500.00 % | -0.04 | 0.00 100.00 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 -121 423.66 % | 0.00 0.00 % | 0.00 |
| Gross profit | 713.000 K 62.05 % | 440.000 K 155.81 % | 172.000 K 2 050.00 % | 8.000 K 102.33 % | -344.000 K 3.37 % | -356.000 K -194.21 % | -121.000 K -112.60 % | 960.000 K 485.37 % | 164.000 K 31.20 % | 125.000 K -5.30 % | 132.000 K -73.33 % | 495.000 K -5.17 % | 522.000 K 31.82 % | 396.000 K 260.98 % | -246.000 K 59.07 % | -601.000 K -269.77 % | 354.000 K -8.05 % | 385.000 K 279.91 % | -214.000 K 77.04 % | -932.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.750 K 16.01 % | -97.330 K 7.30 % | -105.000 K -366.15 % | -22.525 K -74 983.33 % | -30.000 0.00 % | -30.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.132 M -10.10 % | 3.484 M -6.92 % | 3.743 M -5.77 % | 3.972 M 3.95 % | 3.821 M 14.06 % | 3.350 M -9.31 % | 3.694 M 12.86 % | 3.273 M -7.91 % | 3.554 M 16.91 % | 3.040 M 4.90 % | 2.898 M 10.44 % | 2.624 M 31.07 % | 2.002 M 16.06 % | 1.725 M 7.28 % | 1.608 M 11.28 % | 1.445 M 20.12 % | 1.203 M -0.08 % | 1.204 M 54.56 % | 779.000 K -16.38 % | 931.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.750 K -16.01 % | 97.330 K -6.98 % | 104.638 K 364.54 % | 22.525 K 74 983.33 % | 30.000 0.00 % | 30.000 |
| General and administrative expenses | 10.138 M 20.38 % | 8.422 M 1.91 % | 8.264 M -45.70 % | 15.220 M 28.17 % | 11.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M -1.62 % | 6.301 M 21.83 % | 5.172 M 81.92 % | 2.843 M -3.27 % | 2.939 M -35.11 % | 4.529 M 28.88 % | 3.514 M 45.27 % | 2.419 M -24.69 % | 3.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.817 M -7.18 % | 8.422 M 3.68 % | 8.123 M -37.67 % | 13.033 M -15.46 % | 15.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.826 M 24.27 % | 7.907 M 21.42 % | 6.512 M 27.59 % | 5.104 M 11.10 % | 4.594 M 33.82 % | 3.433 M 16.61 % | 2.944 M 21.10 % | 2.431 M 23.03 % | 1.976 M | 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 % | 931.619 K 14.46 % | 813.892 K 145.67 % | 331.295 K -50.90 % | 674.672 K 326.55 % | 158.170 K 93.48 % | 81.750 K -16.01 % | 97.330 K -6.98 % | 104.638 K 364.54 % | 22.525 K 74 983.33 % | 30.000 0.00 % | 30.000 |
| Operating expenses | 21.221 M 5.10 % | 20.192 M 1.05 % | 19.982 M -37.83 % | 32.140 M 1.38 % | 31.701 M 11.14 % | 28.523 M -2.12 % | 29.140 M -5.37 % | 30.794 M 1.45 % | 30.355 M 14.62 % | 26.484 M 29.50 % | 20.451 M 14.88 % | 17.802 M 27.75 % | 13.935 M 41.33 % | 9.860 M 7.75 % | 9.151 M 3.68 % | 8.826 M 20.00 % | 7.355 M 33.73 % | 5.500 M -7.49 % | 5.945 M 538.14 % | 931.619 K 14.46 % | 813.892 K 145.67 % | 331.295 K -50.90 % | 674.672 K 326.55 % | 158.170 K 93.48 % | 81.750 K -16.01 % | 97.330 K -6.98 % | 104.638 K 364.54 % | 22.525 K 74 983.33 % | 30.000 0.00 % | 30.000 |
| Cost and expenses | 24.353 M 2.86 % | 23.676 M -0.21 % | 23.725 M -34.30 % | 36.112 M 1.66 % | 35.522 M 11.45 % | 31.873 M -2.93 % | 32.834 M -3.62 % | 34.067 M 0.47 % | 33.909 M 14.85 % | 29.524 M 26.45 % | 23.349 M 14.31 % | 20.426 M 28.17 % | 15.937 M 37.57 % | 11.585 M 7.68 % | 10.759 M 4.75 % | 10.271 M 20.02 % | 8.558 M 27.66 % | 6.704 M -0.30 % | 6.724 M 621.75 % | 931.619 K 14.46 % | 813.892 K 145.67 % | 331.295 K -50.90 % | 674.672 K 326.55 % | 158.170 K 93.48 % | 81.750 K -16.01 % | 97.330 K -6.98 % | 104.638 K 364.54 % | 22.525 K 37 441.67 % | 60.000 0.00 % | 60.000 |
| Research and development expenses | 3.266 M -2.45 % | 3.348 M -6.87 % | 3.595 M -7.51 % | 3.887 M -11.84 % | 4.409 M -13.50 % | 5.097 M -10.61 % | 5.702 M -17.54 % | 6.915 M 9.10 % | 6.338 M 5.81 % | 5.990 M 35.34 % | 4.426 M 23.15 % | 3.594 M 59.66 % | 2.251 M 17.67 % | 1.913 M 18.23 % | 1.618 M 87.27 % | 864.000 K -3.68 % | 897.000 K 38.00 % | 650.000 K -14.13 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.955 M 6.60 % | 16.844 M 2.79 % | 16.387 M -42.00 % | 28.253 M 3.52 % | 27.292 M 16.50 % | 23.426 M -0.05 % | 23.438 M -1.85 % | 23.879 M -0.57 % | 24.017 M 17.19 % | 20.494 M 27.89 % | 16.025 M 12.79 % | 14.208 M 21.60 % | 11.684 M 47.02 % | 7.947 M 5.50 % | 7.533 M -5.39 % | 7.962 M 23.29 % | 6.458 M 33.15 % | 4.850 M -6.52 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 498.000 K -24.55 % | 660.000 K 2.96 % | 641.000 K -15.99 % | 763.000 K -2.43 % | 782.000 K 22.00 % | 641.000 K 31.35 % | 488.000 K 221.05 % | 152.000 K 120.29 % | 69.000 K 43.75 % | 48.000 K 11.63 % | 43.000 K 22.86 % | 35.000 K 2.94 % | 34.000 K | 0.000 -100.00 % | 9.000 K -10.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.855 K -90.11 % | 716.589 K -14.25 % | 835.712 K 26.40 % | 661.182 K 1.78 % | 649.640 K 34.98 % | 481.282 K 33.36 % | 360.898 K 2.79 % | 351.090 K 2 272.87 % | 14.796 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.406 M 4.46 % | 1.346 M -0.15 % | 1.348 M -8.86 % | 1.479 M -11.60 % | 1.673 M 12.66 % | 1.485 M 37.63 % | 1.079 M 1.03 % | 1.068 M 32.34 % | 807.000 K 10.10 % | 733.000 K 26.38 % | 580.000 K 19.10 % | 487.000 K -1.81 % | 496.000 K 175.56 % | 180.000 K 13.92 % | 158.000 K 79.55 % | 88.000 K 46.67 % | 60.000 K 93.55 % | 31.000 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 |
| Operating income | -20.508 M -3.83 % | -19.752 M 0.29 % | -19.810 M 38.35 % | -32.132 M -0.27 % | -32.045 M -10.96 % | -28.879 M 1.31 % | -29.261 M 1.92 % | -29.834 M 1.18 % | -30.191 M -14.54 % | -26.359 M -29.73 % | -20.319 M -17.40 % | -17.307 M -29.03 % | -13.413 M -41.73 % | -9.464 M -0.71 % | -9.397 M 0.32 % | -9.427 M -34.65 % | -7.001 M -36.87 % | -5.115 M 16.95 % | -6.159 M -560.84 % | -932.000 K -14.50 % | -814.000 K -145.92 % | -331.000 K 50.96 % | -675.000 K -327.22 % | -158.000 K -93.27 % | -81.750 K 16.01 % | -97.330 K 7.30 % | -105.000 K -366.15 % | -22.525 K -74 983.33 % | -30.000 0.00 % | -30.000 |
| Operating income ratio | -5.33 -5.96 % | -5.03 0.52 % | -5.06 37.32 % | -8.07 12.40 % | -9.22 4.45 % | -9.65 -17.78 % | -8.19 -16.20 % | -7.05 13.20 % | -8.12 2.50 % | -8.33 -24.19 % | -6.71 -20.85 % | -5.55 -4.42 % | -5.31 -19.10 % | -4.46 35.33 % | -6.90 38.23 % | -11.17 -148.40 % | -4.50 -39.68 % | -3.22 70.47 % | -10.90 | 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 | 498.000 K -24.66 % | 661.000 K 2.32 % | 646.000 K -15.99 % | 769.000 K -0.77 % | 775.000 K 18.14 % | 656.000 K 34.15 % | 489.000 K 92.52 % | 254.000 K 206.02 % | 83.000 K -72.88 % | 306.000 K 47.83 % | 207.000 K 0.98 % | 205.000 K 112.39 % | -1.655 M -7 980.95 % | 21.000 K -81.90 % | 116.000 K 168.24 % | -170.000 K -263.46 % | 104.000 K | 0.000 -100.00 % | 433.000 K -45.39 % | 792.825 K -2.00 % | 808.976 K -3.10 % | 834.861 K 23.37 % | 676.692 K 12.42 % | 601.958 K 27.61 % | 471.715 K 35.15 % | 349.036 K -0.59 % | 351.090 K 3 919.93 % | -9.191 K | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.090 M 47.79 % | 17.653 M -1.62 % | 17.943 M 43.54 % | 12.500 M 74.97 % | 7.144 M 132.58 % | -21.926 M 69.42 % | -71.711 M 25.37 % | -96.083 M 21.08 % | -121.750 M 27.97 % | -169.024 M 13.66 % | -195.760 M |
| Total investments | 14.867 M -34.19 % | 22.591 M -34.40 % | 34.437 M -26.53 % | 46.873 M -21.67 % | 59.841 M 15.30 % | 51.899 M -9.13 % | 57.113 M 0.33 % | 56.927 M -0.26 % | 57.078 M 10.89 % | 51.474 M 6.33 % | 48.408 M |
| Total debt | 53.669 M -1.33 % | 54.394 M -1.41 % | 55.173 M -0.21 % | 55.290 M -0.53 % | 55.582 M -0.45 % | 55.831 M 134.77 % | 23.781 M -1.93 % | 24.250 M 4.06 % | 23.303 M 196.55 % | 7.858 M -5.34 % | 8.301 M |
| Accumulated other comprehensive income loss | 184.000 K 3.37 % | 178.000 K 40.16 % | 127.000 K 225.74 % | -101.000 K 65.05 % | -289.000 K 62.66 % | -774.000 K 29.32 % | -1.095 M -26.59 % | -865.000 K -24.64 % | -694.000 K -459.68 % | -124.000 K -1 450.00 % | -8.000 K |
| Retained earnings | -443.945 M -4.72 % | -423.935 M -4.72 % | -404.844 M -4.97 % | -385.680 M -8.85 % | -354.317 M -9.68 % | -323.047 M -9.57 % | -294.824 M -10.81 % | -266.052 M -12.51 % | -236.472 M -14.59 % | -206.364 M -14.45 % | -180.311 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 39.994 M -30.05 % | 57.175 M -21.75 % | 73.064 M -17.05 % | 88.077 M -17.87 % | 107.242 M -18.97 % | 132.353 M -14.60 % | 154.988 M -13.21 % | 178.577 M -12.24 % | 203.481 M -11.41 % | 229.698 M -8.82 % | 251.921 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -50.00 % | 12.000 K 140.00 % | 5.000 K -75.00 % | 20.000 K -16.66 % | 23.999 K -81.40 % | 129.000 K -11.64 % | 146.000 K -64.22 % | 408.000 K |
| Long term debt | 50.458 M -1.66 % | 51.308 M -1.70 % | 52.195 M -1.48 % | 52.977 M -1.40 % | 53.729 M -0.65 % | 54.081 M 145.05 % | 22.069 M -1.58 % | 22.423 M 4.35 % | 21.488 M 241.95 % | 6.284 M -7.27 % | 6.777 M |
| Total non current liabilities | 50.458 M -1.66 % | 51.308 M -1.70 % | 52.196 M -1.49 % | 52.983 M -1.41 % | 53.741 M -0.64 % | 54.086 M 144.85 % | 22.089 M -1.59 % | 22.447 M 3.84 % | 21.617 M 236.19 % | 6.430 M -10.51 % | 7.185 M |
| Other current liabilities | 7.191 M -17.16 % | 8.681 M 12.46 % | 7.719 M -30.35 % | 11.082 M -10.48 % | 12.379 M 5.00 % | 11.789 M -0.60 % | 11.860 M 6.84 % | 11.101 M 14.63 % | 9.684 M 52.58 % | 6.347 M 17.23 % | 5.414 M |
| Deferred revenue | 203.000 K 3.57 % | 196.000 K -16.95 % | 236.000 K -20.00 % | 295.000 K 21.90 % | 242.000 K 122.02 % | 109.000 K -73.86 % | 417.000 K -68.17 % | 1.310 M -2.96 % | 1.350 M -2.17 % | 1.380 M 1.69 % | 1.357 M |
| Short term debt | 4.626 M 49.90 % | 3.086 M 3.63 % | 2.978 M 28.75 % | 2.313 M 24.82 % | 1.853 M 5.89 % | 1.750 M 2.22 % | 1.712 M -6.29 % | 1.827 M 0.66 % | 1.815 M 15.31 % | 1.574 M 3.28 % | 1.524 M |
| Total current liabilities | 12.518 M -6.91 % | 13.447 M 6.42 % | 12.636 M -21.09 % | 16.014 M -0.77 % | 16.138 M 3.21 % | 15.636 M -7.95 % | 16.986 M 12.58 % | 15.088 M 4.60 % | 14.424 M 18.41 % | 12.181 M 12.80 % | 10.799 M |
| Total liabilities | 62.976 M -2.75 % | 64.755 M -0.12 % | 64.832 M -6.04 % | 68.997 M -1.26 % | 69.879 M 0.23 % | 69.722 M 78.43 % | 39.075 M 4.10 % | 37.535 M 4.15 % | 36.041 M 93.65 % | 18.611 M 3.49 % | 17.984 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 0.00 % | 168.000 K 0.60 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K |
| Long term investments | 3.467 M -0.03 % | 3.468 M 0.03 % | 3.467 M 0.00 % | 3.467 M -0.97 % | 3.501 M 0.37 % | 3.488 M 0.32 % | 3.477 M 0.20 % | 3.470 M 14.71 % | 3.025 M 0.00 % | 3.025 M 0.03 % | 3.024 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.304 M -2.48 % | 56.710 M -3.06 % | 58.500 M -2.28 % | 59.865 M -1.96 % | 61.062 M -2.12 % | 62.382 M 110.84 % | 29.587 M 3.41 % | 28.610 M 1.43 % | 28.206 M 129.45 % | 12.293 M -1.32 % | 12.457 M |
| Total non current assets | 58.771 M -2.34 % | 60.178 M -2.89 % | 61.967 M -2.16 % | 63.332 M -2.16 % | 64.731 M -1.98 % | 66.038 M 98.72 % | 33.231 M 3.05 % | 32.247 M 2.70 % | 31.398 M 102.76 % | 15.485 M -1.04 % | 15.648 M |
| Other current assets | 1.892 M -17.74 % | 2.300 M -21.45 % | 2.928 M 25.72 % | 2.329 M -0.81 % | 2.348 M -40.41 % | 3.940 M -6.46 % | 4.212 M 57.11 % | 2.681 M -17.76 % | 3.260 M 2.97 % | 3.166 M 101.78 % | 1.569 M |
| Short term investments | 11.400 M -40.39 % | 19.123 M -38.25 % | 30.970 M -28.65 % | 43.406 M -22.96 % | 56.340 M 16.38 % | 48.411 M -9.74 % | 53.636 M 0.33 % | 53.457 M -1.10 % | 54.053 M 11.57 % | 48.449 M 6.75 % | 45.384 M |
| cash and cash equivalents | 27.579 M -24.94 % | 36.741 M -1.31 % | 37.230 M -12.99 % | 42.790 M -11.66 % | 48.438 M -37.71 % | 77.757 M -18.57 % | 95.492 M -20.64 % | 120.333 M -17.04 % | 145.053 M -17.99 % | 176.882 M -13.32 % | 204.061 M |
| Cash and short term investments | 38.979 M -30.23 % | 55.864 M -18.09 % | 68.200 M -20.88 % | 86.196 M -17.73 % | 104.778 M -16.95 % | 126.168 M -15.40 % | 149.128 M -14.19 % | 173.790 M -12.71 % | 199.106 M -11.64 % | 225.331 M -9.67 % | 249.445 M |
| Total current assets | 44.199 M -28.42 % | 61.752 M -18.67 % | 75.929 M -19.00 % | 93.742 M -16.59 % | 112.390 M -17.38 % | 136.037 M -15.42 % | 160.832 M -12.53 % | 183.865 M -11.66 % | 208.124 M -10.61 % | 232.824 M -8.43 % | 254.257 M |
| Inventory | 831.000 K -17.23 % | 1.004 M -16.05 % | 1.196 M -11.54 % | 1.352 M -14.10 % | 1.574 M -10.42 % | 1.757 M 26.31 % | 1.391 M -2.86 % | 1.432 M 87.68 % | 763.000 K 58.96 % | 480.000 K 13.21 % | 424.000 K |
| Net receivables | 2.497 M -3.37 % | 2.584 M -28.32 % | 3.605 M -6.73 % | 3.865 M 4.74 % | 3.690 M -11.55 % | 4.172 M -31.62 % | 6.101 M 2.33 % | 5.962 M 19.36 % | 4.995 M 29.84 % | 3.847 M 36.47 % | 2.819 M |
| Tax assets | 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 |
| Account payables | 1.913 M 28.91 % | 1.484 M -12.86 % | 1.703 M -26.72 % | 2.324 M 39.66 % | 1.664 M -16.30 % | 1.988 M -33.67 % | 2.997 M 252.59 % | 850.000 K -46.03 % | 1.575 M -45.31 % | 2.880 M 15.02 % | 2.504 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 | 53.669 M -1.33 % | 54.394 M -1.41 % | 55.173 M -0.21 % | 55.290 M -0.53 % | 55.582 M -0.45 % | 55.831 M 134.77 % | 23.781 M -1.93 % | 24.250 M 4.06 % | 23.303 M 196.55 % | 7.858 M -5.34 % | 8.301 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 483.752 M 0.59 % | 480.929 M 0.66 % | 477.778 M 0.83 % | 473.855 M 2.60 % | 461.845 M 1.24 % | 456.171 M 1.17 % | 450.904 M 1.22 % | 445.491 M 1.10 % | 440.644 M 1.02 % | 436.183 M 0.91 % | 432.237 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 102.970 M -15.55 % | 121.930 M -11.58 % | 137.896 M -12.21 % | 157.074 M -11.32 % | 177.121 M -12.35 % | 202.075 M 4.13 % | 194.063 M -10.20 % | 216.112 M -9.77 % | 239.522 M -3.54 % | 248.309 M -8.00 % | 269.905 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.697 M -14.41 % | 3.151 M -0.38 % | 3.163 M -57.91 % | 7.515 M 58.68 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.108 M -153.63 % | 2.066 M 148.68 % | -4.244 M -531.55 % | -672.000 K -123.49 % | 2.861 M 1 275.48 % | 208.000 K 109.58 % | -2.171 M -351.35 % | -481.000 K -329.46 % | -112.000 K 90.79 % | -1.216 M -89.41 % | -642.000 K |
| Accounts receivables | 87.000 K -91.48 % | 1.021 M 292.69 % | 260.000 K 248.57 % | -175.000 K -136.31 % | 482.000 K -75.01 % | 1.929 M 1 487.77 % | -139.000 K 85.63 % | -967.000 K 15.77 % | -1.148 M -11.67 % | -1.028 M -62.15 % | -634.000 K |
| Inventory | 173.000 K -9.90 % | 192.000 K 23.08 % | 156.000 K -29.73 % | 222.000 K 21.31 % | 183.000 K 150.00 % | -366.000 K -992.68 % | 41.000 K 106.13 % | -669.000 K -136.40 % | -283.000 K -405.36 % | -56.000 K -176.71 % | 73.000 K |
| Accounts payables | 362.000 K 308.05 % | -174.000 K 92.64 % | -2.364 M -393.53 % | -479.000 K -140.98 % | 1.169 M 26.11 % | 927.000 K -8.04 % | 1.008 M 571.03 % | -214.000 K -232.92 % | 161.000 K -93.50 % | 2.477 M 856.37 % | 259.000 K |
| Other working capital | -1.730 M -268.45 % | 1.027 M 144.73 % | -2.296 M -856.67 % | -240.000 K -123.37 % | 1.027 M 11.75 % | 919.000 K 129.83 % | -3.081 M -325.05 % | 1.369 M 18.22 % | 1.158 M 144.38 % | -2.609 M -667.35 % | -340.000 K |
| Other non cash items | -104.000 K -102.25 % | 4.625 M -39.63 % | 7.661 M -28.70 % | 10.745 M 72.75 % | 6.220 M 7.61 % | 5.780 M -8.41 % | 6.311 M -26.39 % | 8.573 M 14.70 % | 7.474 M 90.23 % | 3.929 M -37.82 % | 6.319 M |
| Net cash provided by operating activities | -17.119 M -34.72 % | -12.707 M 33.27 % | -19.043 M 17.92 % | -23.201 M -5.33 % | -22.028 M -3.76 % | -21.230 M 14.40 % | -24.801 M -1.62 % | -24.406 M 1.68 % | -24.823 M -9.45 % | -22.680 M -42.65 % | -15.899 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 163.000 K 432.65 % | -49.000 K 81.08 % | -259.000 K 65.79 % | -757.000 K 60.84 % | -1.933 M -16 008.33 % | -12.000 K 98.32 % | -714.000 K -10.53 % | -646.000 K 38.83 % | -1.056 M -46.67 % | -720.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -20.000 K 99.77 % | -8.805 M 3.10 % | -9.087 M 44.86 % | -16.481 M -224.56 % | -5.078 M 18.74 % | -6.249 M 4.08 % | -6.515 M 52.29 % | -13.656 M 40.48 % | -22.942 M -13.29 % | -20.251 M |
| Sales maturities of investments | 7.834 M -35.26 % | 12.100 M -44.01 % | 21.611 M -3.54 % | 22.404 M 147.72 % | 9.044 M -14.27 % | 10.550 M 82.05 % | 5.795 M -21.37 % | 7.370 M 8.88 % | 6.769 M -65.24 % | 19.475 M 45.61 % | 13.375 M |
| Other investing activites | 0.000 | 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 | 7.834 M -36.01 % | 12.243 M -4.03 % | 12.757 M -2.31 % | 13.058 M 259.36 % | -8.194 M -331.53 % | 3.539 M 859.44 % | -466.000 K -430.50 % | 141.000 K 101.87 % | -7.533 M -66.55 % | -4.523 M 40.46 % | -7.596 M |
| Debt repayment | -4.000 K 83.33 % | -24.000 K 29.41 % | -34.000 K 0.00 % | -34.000 K -54.55 % | -22.000 K 33.33 % | -33.000 K 25.00 % | -44.000 K -120.00 % | -20.000 K 50.00 % | -40.000 K 56.04 % | -91.000 K -237.04 % | -27.000 K |
| Common stock issued | 126.000 K | 0.000 -100.00 % | 483.000 K -89.25 % | 4.495 M 1 564.81 % | 270.000 K | 0.000 -100.00 % | 477.000 K 4 670.00 % | 10.000 K -98.24 % | 567.000 K 388.79 % | 116.000 K -88.38 % | 998.000 K |
| 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 |
| Dividends paid | 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 | 126.000 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 668.000 K | 0.000 -100.00 % | 477.000 K | 0.000 -100.00 % | 567.000 K 388.79 % | 116.000 K -88.38 % | 998.000 K |
| Net cash used provided by financing activities | 122.000 K 608.33 % | -24.000 K -103.31 % | 726.000 K -83.73 % | 4.461 M 387.01 % | 916.000 K 2 875.76 % | -33.000 K -107.62 % | 433.000 K 4 430.00 % | -10.000 K -101.90 % | 527.000 K 2 008.00 % | 25.000 K -97.43 % | 971.000 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 |
| Net change in cash | -9.163 M -1 773.82 % | -489.000 K 91.21 % | -5.560 M 1.56 % | -5.648 M 80.74 % | -29.319 M -65.32 % | -17.735 M 28.61 % | -24.841 M -0.49 % | -24.720 M 22.33 % | -31.829 M -17.11 % | -27.179 M -20.67 % | -22.524 M |
| Cash at beginning of period | 40.209 M 8.00 % | 37.230 M -12.99 % | 42.790 M -11.66 % | 48.438 M -37.71 % | 77.757 M -18.57 % | 95.492 M -20.64 % | 120.333 M -17.04 % | 145.053 M -17.99 % | 176.882 M -13.32 % | 204.061 M -9.94 % | 226.585 M |
| Cash at end of period | 31.046 M -15.50 % | 36.741 M -1.31 % | 37.230 M -12.99 % | 42.790 M -11.66 % | 48.438 M -37.71 % | 77.757 M -18.57 % | 95.492 M -20.64 % | 120.333 M -17.04 % | 145.053 M -17.99 % | 176.882 M -13.32 % | 204.061 M |
| Operating cash flow | -17.119 M -34.72 % | -12.707 M 33.27 % | -19.043 M 17.92 % | -23.201 M -5.33 % | -22.028 M -3.76 % | -21.230 M 14.40 % | -24.801 M -1.62 % | -24.406 M 1.68 % | -24.823 M -9.45 % | -22.680 M -42.65 % | -15.899 M |
| Capital expenditure | 0.000 -100.00 % | 163.000 K 432.65 % | -49.000 K 81.08 % | -259.000 K 65.79 % | -757.000 K 60.84 % | -1.933 M -16 008.33 % | -12.000 K 98.32 % | -714.000 K -10.53 % | -646.000 K 38.83 % | -1.056 M -46.67 % | -720.000 K |
| Free CashFlow | -17.119 M -36.47 % | -12.544 M 34.30 % | -19.092 M 18.62 % | -23.460 M -2.96 % | -22.785 M 1.63 % | -23.163 M 6.65 % | -24.813 M 1.22 % | -25.120 M 1.37 % | -25.469 M -7.30 % | -23.736 M -42.82 % | -16.619 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |