Precision BioSciences, Inc. DTIL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.696 M 40.98 % | 48.727 M 94.15 % | 25.098 M -78.28 % | 115.529 M 375.72 % | 24.285 M 9.20 % | 22.238 M 104.34 % | 10.883 M 67.84 % | 6.484 M -7.57 % | 7.015 M |
| Net income | 7.167 M 111.69 % | -61.319 M 45.07 % | -111.637 M -264.80 % | -30.602 M 71.93 % | -109.006 M -17.37 % | -92.877 M -101.74 % | -46.037 M -118.16 % | -21.102 M -155.75 % | -8.251 M |
| Income before tax | 7.167 M 116.85 % | -42.527 M 41.67 % | -72.909 M -138.25 % | -30.602 M 71.93 % | -109.006 M -17.37 % | -92.877 M -101.74 % | -46.037 M -118.16 % | -21.102 M -155.60 % | -8.256 M |
| Income before tax ratio | 0.10 111.95 % | -0.87 69.96 % | -2.90 -996.69 % | -0.26 94.10 % | -4.49 -7.47 % | -4.18 1.27 % | -4.23 -29.98 % | -3.25 -176.53 % | -1.18 |
| EBITDA | 13.526 M 142.21 % | -32.042 M 48.97 % | -62.794 M -209.74 % | -20.273 M 79.56 % | -99.193 M -13.52 % | -87.378 M -100.03 % | -43.683 M -113.91 % | -20.421 M -149.40 % | -8.188 M |
| Net income ratio | 0.10 108.29 % | -1.26 71.71 % | -4.45 -1 579.23 % | -0.26 94.10 % | -4.49 -7.47 % | -4.18 1.27 % | -4.23 -29.98 % | -3.25 -176.70 % | -1.18 |
| Ratio EBITDA | 0.20 129.94 % | -0.66 73.72 % | -2.50 -1 325.78 % | -0.18 95.70 % | -4.08 -3.95 % | -3.93 2.11 % | -4.01 -27.45 % | -3.15 -169.83 % | -1.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.884 M 79.20 % | 3.841 M 31.11 % | 2.930 M 49.77 % | 1.956 M 12.79 % | 1.734 M 23.89 % | 1.400 M -14.34 % | 1.634 M 45.69 % | 1.122 M -93.30 % | 16.738 M |
| Weighted average shs out | 6.833 M 77.88 % | 3.841 M 31.11 % | 2.930 M 49.77 % | 1.956 M 12.79 % | 1.734 M 23.89 % | 1.400 M -14.34 % | 1.634 M 45.69 % | 1.122 M -93.30 % | 16.738 M |
| EPS diluted | 1.04 106.52 % | -15.96 58.11 % | -38.10 -144.23 % | -15.60 75.18 % | -62.85 -5.63 % | -59.50 -111.22 % | -28.17 -49.76 % | -18.81 -3 738.78 % | -0.49 |
| Earnings per share | 1.05 106.58 % | -15.96 58.11 % | -38.10 -144.23 % | -15.60 75.18 % | -62.85 -5.63 % | -59.50 -111.22 % | -28.17 -49.76 % | -18.81 -3 738.78 % | -0.49 |
| Gross profit | 68.696 M 40.98 % | 48.727 M 94.15 % | 25.098 M -78.28 % | 115.529 M 375.72 % | 24.285 M 9.20 % | 22.238 M 104.34 % | 10.883 M 67.84 % | 6.484 M -7.57 % | 7.015 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 35.299 M -9.69 % | 39.088 M -5.32 % | 41.284 M 4.08 % | 39.667 M 10.03 % | 36.052 M 33.40 % | 27.026 M 97.66 % | 13.673 M 70.57 % | 8.016 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.858 M 2.59 % | 92.463 M 5.79 % | 87.406 M -43.57 % | 154.905 M 15.50 % | 134.113 M 22.54 % | 109.442 M 86.14 % | 58.795 M 107.46 % | 28.340 M 86.41 % | 15.203 M |
| Cost and expenses | 94.858 M 2.59 % | 92.463 M 5.79 % | 87.406 M -43.57 % | 154.905 M 15.50 % | 134.113 M 22.54 % | 109.442 M 86.14 % | 58.795 M 107.46 % | 28.340 M 78.88 % | 15.843 M |
| Research and development expenses | 59.559 M 11.59 % | 53.375 M 15.73 % | 46.122 M -59.98 % | 115.238 M 17.52 % | 98.061 M 18.98 % | 82.416 M 82.65 % | 45.122 M 122.01 % | 20.324 M 123.29 % | 9.102 M |
| Selling general and administrative expenses | 35.299 M -9.69 % | 39.088 M -5.32 % | 41.284 M 4.08 % | 39.667 M 10.03 % | 36.052 M 33.40 % | 27.026 M 97.66 % | 13.673 M 70.57 % | 8.016 M 31.39 % | 6.101 M |
| Interest income | 6.763 M -12.01 % | 7.686 M 121.31 % | 3.473 M 1 569.71 % | 208.000 K -74.70 % | 822.000 K -80.74 % | 4.267 M 127.57 % | 1.875 M 115.02 % | 872.000 K 52.98 % | 570.000 K |
| Interest expense | 1.782 M -20.09 % | 2.230 M 100.72 % | 1.111 M 741.67 % | 132.000 K | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.577 M -44.55 % | 8.255 M -8.32 % | 9.004 M -11.70 % | 10.197 M 3.91 % | 9.813 M 84.56 % | 5.317 M 125.87 % | 2.354 M 64.04 % | 1.435 M 124.22 % | 640.000 K |
| Operating income | -26.162 M 40.18 % | -43.736 M 29.81 % | -62.308 M -58.24 % | -39.376 M 64.15 % | -109.828 M -25.94 % | -87.204 M -82.01 % | -47.912 M -118.04 % | -21.974 M -148.91 % | -8.828 M |
| Operating income ratio | -0.38 57.57 % | -0.90 63.85 % | -2.48 -628.39 % | -0.34 92.46 % | -4.52 -15.33 % | -3.92 10.93 % | -4.40 -29.91 % | -3.39 -169.30 % | -1.26 |
| Total other income expenses net | 33.329 M 2 656.74 % | 1.209 M 111.40 % | -10.601 M -220.82 % | 8.774 M 967.40 % | 822.000 K 114.49 % | -5.673 M -402.56 % | 1.875 M 115.02 % | 872.000 K 52.45 % | 572.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.854 M 34.60 % | -85.410 M 48.12 % | -164.616 M -22.35 % | -134.550 M -69.72 % | -79.279 M 56.17 % | -180.886 M -75.29 % | -103.193 M -64.31 % | -62.802 M 32.78 % | -93.423 M |
| Total investments | 3.619 M 12.88 % | 3.206 M -32.48 % | 4.748 M -30.61 % | 6.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.045 M -3.91 % | 31.268 M 25.27 % | 24.960 M 173.89 % | 9.113 M -13.37 % | 10.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 M -71.75 % | -3.193 M | 0.000 |
| Retained earnings | -482.464 M 1.46 % | -489.631 M -14.32 % | -428.312 M -35.25 % | -316.675 M -10.70 % | -286.073 M -61.56 % | -177.067 M -107.86 % | -85.187 M -117.81 % | -39.111 M -117.17 % | -18.009 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 56.393 M 198.99 % | 18.861 M -68.79 % | 60.433 M -33.71 % | 91.168 M 105.22 % | 44.425 M -67.88 % | 138.314 M 246.13 % | 39.960 M 251.54 % | -26.369 M -455.25 % | -4.749 M |
| Other non current liabilities | 2.990 M 2 235.94 % | 128.000 K -93.33 % | 1.918 M 4 259.09 % | 44.000 K -88.78 % | 392.000 K -90.42 % | 4.092 M 132.76 % | 1.758 M 40.42 % | 1.252 M 189.15 % | 433.000 K |
| Long term debt | 28.725 M 271.94 % | 7.723 M -66.83 % | 23.282 M 219.33 % | 7.291 M -15.08 % | 8.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.015 M -28.50 % | 90.933 M -22.99 % | 118.072 M 39.98 % | 84.350 M 34.09 % | 62.904 M -10.12 % | 69.987 M -17.24 % | 84.565 M -5.88 % | 89.848 M -5.25 % | 94.823 M |
| Other current liabilities | 9.391 M -17.90 % | 11.439 M 2.67 % | 11.141 M -5.34 % | 11.770 M 19.27 % | 9.868 M 17.35 % | 8.409 M 145.81 % | 3.421 M 117.48 % | 1.573 M 86.15 % | 845.000 K |
| Deferred revenue | 2.957 M -75.43 % | 12.035 M -73.95 % | 46.192 M 117.44 % | 21.244 M -29.74 % | 30.236 M 83.40 % | 16.486 M 95.42 % | 8.436 M 44.85 % | 5.824 M -6.20 % | 6.209 M |
| Short term debt | 1.320 M -94.39 % | 23.545 M 1 303.16 % | 1.678 M -7.90 % | 1.822 M -5.74 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.980 M -70.03 % | 49.987 M -16.22 % | 59.664 M 65.83 % | 35.980 M -15.99 % | 42.829 M 59.03 % | 26.932 M 91.35 % | 14.075 M 52.94 % | 9.203 M 10.35 % | 8.340 M |
| Total liabilities | 79.995 M -43.23 % | 140.920 M -20.71 % | 177.736 M 47.71 % | 120.330 M 13.81 % | 105.733 M 9.09 % | 96.919 M -1.74 % | 98.640 M -0.41 % | 99.051 M -3.99 % | 103.163 M |
| Other non current assets | 27.392 M 425.25 % | 5.215 M -73.67 % | 19.806 M 71.93 % | 11.520 M 569.38 % | 1.721 M 208.42 % | 558.000 K 78.85 % | 312.000 K 151.61 % | 124.000 K -73.50 % | 468.000 K |
| Long term investments | 3.206 M 0.00 % | 3.206 M -32.48 % | 4.748 M -30.61 % | 6.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 622.000 K 55.50 % | 400.000 K -45.28 % | 731.000 K -64.31 % | 2.048 M 49.16 % | 1.373 M -4.12 % | 1.432 M -2.32 % | 1.466 M 1 528.89 % | 90.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 622.000 K 55.50 % | 400.000 K -45.28 % | 731.000 K -64.31 % | 2.048 M 49.16 % | 1.373 M -4.12 % | 1.432 M -2.32 % | 1.466 M 1 528.89 % | 90.000 K | 0.000 |
| Property plant equipment net | 10.179 M -30.29 % | 14.601 M 5.97 % | 13.779 M -53.03 % | 29.334 M -29.32 % | 41.500 M 4.87 % | 39.571 M 87.12 % | 21.147 M 159.89 % | 8.137 M 129.60 % | 3.544 M |
| Total non current assets | 41.399 M 76.75 % | 23.422 M -40.04 % | 39.064 M -21.47 % | 49.744 M 11.55 % | 44.594 M 7.30 % | 41.561 M 81.29 % | 22.925 M 174.52 % | 8.351 M 108.15 % | 4.012 M |
| Other current assets | 6.979 M 1.39 % | 6.883 M -21.86 % | 8.809 M -49.96 % | 17.603 M 205.29 % | 5.766 M -51.22 % | 11.821 M -1.15 % | 11.959 M 693.56 % | 1.507 M 154.13 % | 593.000 K |
| Short term investments | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 85.899 M -26.38 % | 116.678 M -38.45 % | 189.576 M 31.96 % | 143.663 M 59.98 % | 89.798 M -50.36 % | 180.886 M 75.29 % | 103.193 M 64.31 % | 62.802 M -32.78 % | 93.423 M |
| Cash and short term investments | 86.312 M -26.03 % | 116.678 M -38.45 % | 189.576 M 31.96 % | 143.663 M 59.98 % | 89.798 M -50.36 % | 180.886 M 75.29 % | 103.193 M 64.31 % | 62.802 M -32.78 % | 93.423 M |
| Total current assets | 94.989 M -30.34 % | 136.359 M -31.51 % | 199.105 M 23.09 % | 161.754 M 53.23 % | 105.564 M -45.49 % | 193.672 M 67.43 % | 115.675 M 79.81 % | 64.331 M -31.85 % | 94.402 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.698 M -86.73 % | 12.798 M 1 677.50 % | 720.000 K 47.54 % | 488.000 K -95.12 % | 10.000 M 936.27 % | 965.000 K 84.51 % | 523.000 K 2 277.27 % | 22.000 K -94.30 % | 386.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.312 M -55.80 % | 2.968 M 354.52 % | 653.000 K -42.92 % | 1.144 M 44.44 % | 792.000 K -61.12 % | 2.037 M -8.16 % | 2.218 M 22.81 % | 1.806 M 40.44 % | 1.286 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 33.300 M -59.92 % | 83.082 M -10.54 % | 92.872 M 20.59 % | 77.015 M 42.82 % | 53.926 M -18.16 % | 65.895 M -20.42 % | 82.807 M -6.53 % | 88.596 M -6.14 % | 94.390 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.724 M -12.78 % | 8.856 M 223.57 % | 2.737 M -58.75 % | 6.635 M -36.92 % | 10.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K |
| Other total stockholders equity | 538.856 M 5.97 % | 508.491 M 4.04 % | 488.744 M 19.84 % | 407.843 M 23.40 % | 330.498 M 4.79 % | 315.381 M 152.02 % | 125.142 M 685.48 % | 15.932 M 20.18 % | 13.257 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 136.388 M -14.64 % | 159.781 M -32.91 % | 238.169 M 12.61 % | 211.498 M 40.85 % | 150.158 M -36.17 % | 235.233 M 69.72 % | 138.600 M 90.69 % | 72.682 M -26.15 % | 98.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 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 | 0.000 |
| Stock based compensation | 12.604 M -10.23 % | 14.040 M -26.86 % | 19.197 M 16.25 % | 16.514 M 19.79 % | 13.786 M | 0.000 -100.00 % | 2.453 M 485.44 % | 419.000 K | 0.000 |
| Change in working capital | -53.999 M -30.16 % | -41.487 M -272.07 % | 24.110 M 23.11 % | 19.584 M 1 072.39 % | -2.014 M 14.55 % | -2.357 M 77.57 % | -10.507 M -106.22 % | -5.095 M -105.11 % | 99.716 M |
| Accounts receivables | 10.422 M 5 858.01 % | -181.000 K 21.98 % | -232.000 K -102.44 % | 9.512 M 205.28 % | -9.035 M -1 948.75 % | -441.000 K 15.68 % | -523.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.946 M | 0.000 | 0.000 |
| Accounts payables | -2.096 M -238.99 % | 1.508 M 885.62 % | 153.000 K -82.35 % | 867.000 K 159.59 % | -1.455 M -318.14 % | 667.000 K 199.11 % | -673.000 K -177.89 % | 864.000 K 953.66 % | 82.000 K |
| Other working capital | -62.325 M -45.57 % | -42.814 M -277.00 % | 24.189 M 162.78 % | 9.205 M 8.60 % | 8.476 M 428.15 % | -2.583 M 23.24 % | -3.365 M 43.53 % | -5.959 M -105.98 % | 99.634 M |
| Other non cash items | -28.794 M -699.17 % | -3.603 M -126.55 % | 13.573 M 151.13 % | -26.546 M -75 945.71 % | 35.000 K -99.79 % | 16.280 M 116 185.71 % | 14.000 K -91.95 % | 174.000 K -87.27 % | 1.367 M |
| Net cash provided by operating activities | -58.445 M 30.52 % | -84.114 M -83.84 % | -45.753 M -321.57 % | -10.853 M 87.58 % | -87.386 M -18.67 % | -73.637 M -42.37 % | -51.723 M -114.01 % | -24.169 M -126.19 % | 92.274 M |
| Investments in property plant and equipment | -250.000 K 89.03 % | -2.278 M 31.36 % | -3.319 M 34.32 % | -5.053 M -0.44 % | -5.031 M 79.60 % | -24.666 M -57.33 % | -15.678 M -181.73 % | -5.565 M -168.19 % | -2.075 M |
| Acquisitions net | 60.000 K -99.25 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -70.00 % | 50.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.000 K -123.36 % | 107.000 K | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -70.00 % | 50.000 K | 0.000 |
| Net cash used for investing activites | -215.000 K -103.69 % | 5.829 M 275.63 % | -3.319 M 42.81 % | -5.803 M -15.34 % | -5.031 M 79.60 % | -24.666 M -57.48 % | -15.663 M -184.01 % | -5.515 M -165.78 % | -2.075 M |
| Debt repayment | -37.000 K | 0.000 -100.00 % | 19.805 M 701.82 % | 2.470 M | 0.000 -100.00 % | 39.550 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.238 M 907.58 % | 4.986 M -93.29 % | 74.345 M 22.93 % | 60.477 M | 0.000 -100.00 % | 136.446 M 79 692.98 % | 171.000 K | 0.000 -100.00 % | 49.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 249.000 K -37.91 % | 401.000 K -51.98 % | 835.000 K -88.98 % | 7.574 M 469.90 % | 1.329 M | 0.000 -100.00 % | 107.777 M 718 413.33 % | 15.000 K 100.12 % | -12.425 M |
| Net cash used provided by financing activities | 50.450 M 836.51 % | 5.387 M -94.33 % | 94.985 M 34.69 % | 70.521 M 5 206.32 % | 1.329 M -99.24 % | 175.996 M 63.30 % | 107.777 M 11 602.35 % | -937.000 K 92.43 % | -12.376 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.210 M 88.74 % | -72.898 M -258.77 % | 45.913 M -14.76 % | 53.865 M 159.14 % | -91.088 M -217.24 % | 77.693 M 92.35 % | 40.391 M 231.91 % | -30.621 M -139.35 % | 77.823 M |
| Cash at beginning of period | 116.678 M -38.45 % | 189.576 M 31.96 % | 143.663 M 59.98 % | 89.798 M -50.36 % | 180.886 M 75.29 % | 103.193 M 64.31 % | 62.802 M -32.78 % | 93.423 M 498.87 % | 15.600 M |
| Cash at end of period | 108.468 M -7.04 % | 116.678 M -38.45 % | 189.576 M 31.96 % | 143.663 M 59.98 % | 89.798 M -50.36 % | 180.886 M 75.29 % | 103.193 M 64.31 % | 62.802 M -32.78 % | 93.423 M |
| Operating cash flow | -58.445 M 30.52 % | -84.114 M -83.84 % | -45.753 M -321.57 % | -10.853 M 87.58 % | -87.386 M -18.67 % | -73.637 M -42.37 % | -51.723 M -114.01 % | -24.169 M -126.19 % | 92.274 M |
| Capital expenditure | -250.000 K 89.03 % | -2.278 M 31.36 % | -3.319 M 42.81 % | -5.803 M -15.34 % | -5.031 M 79.60 % | -24.666 M -57.33 % | -15.678 M -181.73 % | -5.565 M -168.19 % | -2.075 M |
| Free CashFlow | -58.695 M 32.06 % | -86.392 M -76.05 % | -49.072 M -194.62 % | -16.656 M 81.98 % | -92.417 M 5.99 % | -98.303 M -45.85 % | -67.401 M -126.68 % | -29.734 M -132.96 % | 90.199 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.000 K -27.78 % | 18.000 K -37.93 % | 29.000 K -95.45 % | 638.000 K 10.76 % | 576.000 K -98.85 % | 49.898 M 183.77 % | 17.584 M 149.84 % | 7.038 M -46.36 % | 13.120 M -33.70 % | 19.789 M 125.39 % | 8.780 M -17.15 % | 10.598 M 43.94 % | 7.363 M 92.75 % | 3.820 M 15.16 % | 3.317 M -47.67 % | 6.339 M -73.63 % | 24.036 M -65.07 % | 68.805 M 320.85 % | 16.349 M 84.82 % | 8.846 M 20.14 % | 7.363 M 583.02 % | 1.078 M -84.60 % | 6.998 M 7.30 % | 6.522 M 34.06 % | 4.865 M -9.72 % | 5.389 M -1.34 % | 5.462 M 10.57 % | 4.940 M 94.41 % | 2.541 M 35.59 % | 1.874 M 22.64 % | 1.528 M |
| Net income | -21.772 M 7.43 % | -23.520 M -14.37 % | -20.565 M -15.89 % | -17.745 M -8.04 % | -16.425 M -150.15 % | 32.749 M 281.33 % | 8.588 M 152.72 % | -16.289 M 1.43 % | -16.525 M -38.13 % | -11.963 M 52.26 % | -25.060 M 12.03 % | -28.488 M -18.97 % | -23.946 M 22.84 % | -31.035 M -10.18 % | -28.168 M -26.37 % | -22.290 M -97.62 % | -11.279 M -152.08 % | 21.656 M 215.88 % | -18.689 M 20.31 % | -23.453 M 9.85 % | -26.016 M 20.44 % | -32.701 M -21.85 % | -26.836 M -28.30 % | -20.916 M -0.84 % | -20.742 M -6.72 % | -19.436 M 38.85 % | -31.783 M -105.81 % | -15.443 M -58.29 % | -9.756 M 17.50 % | -11.826 M -31.23 % | -9.012 M |
| Income before tax | -21.772 M 7.43 % | -23.520 M -14.37 % | -20.565 M -15.89 % | -17.745 M -8.04 % | -16.425 M -150.15 % | 32.749 M 281.33 % | 8.588 M 163.93 % | -13.434 M -10.93 % | -12.110 M -299.27 % | -3.033 M 78.26 % | -13.950 M 28.19 % | -19.427 M -23.81 % | -15.691 M 49.44 % | -31.035 M -10.18 % | -28.168 M -26.37 % | -22.290 M -97.62 % | -11.279 M -152.08 % | 21.656 M 215.88 % | -18.689 M 20.31 % | -23.453 M 9.85 % | -26.016 M 20.44 % | -32.701 M -21.85 % | -26.836 M -28.30 % | -20.916 M -0.84 % | -20.742 M -6.72 % | -19.436 M 38.85 % | -31.783 M -105.81 % | -15.443 M -58.29 % | -9.756 M 17.50 % | -11.826 M -31.23 % | -9.012 M |
| Income before tax ratio | -1 674.77 -28.17 % | -1 306.67 -84.26 % | -709.14 -2 449.62 % | -27.81 2.46 % | -28.52 -4 444.78 % | 0.66 34.38 % | 0.49 125.59 % | -1.91 -106.80 % | -0.92 -502.23 % | -0.15 90.35 % | -1.59 13.32 % | -1.83 13.98 % | -2.13 73.77 % | -8.12 4.33 % | -8.49 -141.50 % | -3.52 -649.34 % | -0.47 -249.09 % | 0.31 127.53 % | -1.14 56.88 % | -2.65 24.96 % | -3.53 88.35 % | -30.33 -691.04 % | -3.83 -19.58 % | -3.21 24.78 % | -4.26 -18.21 % | -3.61 38.02 % | -5.82 -86.14 % | -3.13 18.58 % | -3.84 39.16 % | -6.31 -7.00 % | -5.90 |
| EBITDA | -20.736 M 7.70 % | -22.466 M -15.17 % | -19.506 M -17.53 % | -16.596 M -9.49 % | -15.158 M -143.69 % | 34.691 M 227.61 % | 10.589 M 193.72 % | -11.299 M -18.96 % | -9.498 M -9 897.89 % | -95.000 K 99.15 % | -11.150 M 33.10 % | -16.666 M -27.82 % | -13.039 M 54.46 % | -28.631 M -10.67 % | -25.870 M -31.03 % | -19.743 M -128.22 % | -8.651 M -135.54 % | 24.344 M 250.06 % | -16.223 M 22.68 % | -20.982 M 10.78 % | -23.517 M 22.25 % | -30.248 M -20.48 % | -25.106 M -31.40 % | -19.107 M 1.21 % | -19.341 M -5.87 % | -18.268 M 40.42 % | -30.662 M -85.62 % | -16.519 M -80.12 % | -9.171 M 18.94 % | -11.314 M -32.27 % | -8.554 M |
| Net income ratio | -1 674.77 -28.17 % | -1 306.67 -84.26 % | -709.14 -2 449.62 % | -27.81 2.46 % | -28.52 -4 444.78 % | 0.66 34.38 % | 0.49 121.10 % | -2.31 -83.75 % | -1.26 -108.35 % | -0.60 78.82 % | -2.85 -6.18 % | -2.69 17.35 % | -3.25 59.97 % | -8.12 4.33 % | -8.49 -141.50 % | -3.52 -649.34 % | -0.47 -249.09 % | 0.31 127.53 % | -1.14 56.88 % | -2.65 24.96 % | -3.53 88.35 % | -30.33 -691.04 % | -3.83 -19.58 % | -3.21 24.78 % | -4.26 -18.21 % | -3.61 38.02 % | -5.82 -86.14 % | -3.13 18.58 % | -3.84 39.16 % | -6.31 -7.00 % | -5.90 |
| Ratio EBITDA | -1 595.08 -27.80 % | -1 248.11 -85.56 % | -672.62 -2 485.76 % | -26.01 1.15 % | -26.32 -3 885.17 % | 0.70 15.45 % | 0.60 137.51 % | -1.61 -121.76 % | -0.72 -14 979.90 % | 0.00 99.62 % | -1.27 19.24 % | -1.57 11.20 % | -1.77 76.37 % | -7.50 3.90 % | -7.80 -150.41 % | -3.11 -765.34 % | -0.36 -201.73 % | 0.35 135.66 % | -0.99 58.16 % | -2.37 25.74 % | -3.19 88.62 % | -28.06 -682.12 % | -3.59 -22.46 % | -2.93 26.31 % | -3.98 -17.28 % | -3.39 39.61 % | -5.61 -67.88 % | -3.34 7.35 % | -3.61 40.22 % | -6.04 -7.85 % | -5.60 |
| Gross profit ratio | -50.85 -34.99 % | -37.67 -3 866.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.37 % | 0.84 -3.94 % | 0.88 18.76 % | 0.74 -5.70 % | 0.79 13.03 % | 0.69 66.51 % | 0.42 30.45 % | 0.32 -68.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 11.818 M 6.99 % | 11.046 M 23.21 % | 8.965 M 30.23 % | 6.884 M -5.53 % | 7.287 M 3.93 % | 7.012 M 38.48 % | 5.063 M 13.72 % | 4.452 M 15.97 % | 3.839 M 0.94 % | 3.803 M 2.51 % | 3.710 M 0.31 % | 3.699 M 0.10 % | 3.695 M 63.12 % | 2.265 M 11.34 % | 2.034 M 0.21 % | 2.030 M 2.09 % | 1.989 M -0.31 % | 1.995 M 5.68 % | 1.888 M 7.86 % | 1.750 M 0.57 % | 1.740 M 0.58 % | 1.730 M 1.17 % | 1.710 M 0.59 % | 1.700 M 0.59 % | 1.690 M 1.20 % | 1.670 M 1.08 % | 1.652 M 47.28 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M |
| Weighted average shs out | 11.818 M 6.99 % | 11.046 M 23.57 % | 8.940 M 30.83 % | 6.833 M -6.23 % | 7.287 M 4.60 % | 6.967 M 37.65 % | 5.061 M 13.70 % | 4.451 M 15.94 % | 3.839 M 0.94 % | 3.803 M 2.51 % | 3.710 M 0.31 % | 3.699 M 0.10 % | 3.695 M 63.12 % | 2.265 M 11.34 % | 2.034 M 0.21 % | 2.030 M 2.09 % | 1.989 M 3.32 % | 1.925 M 1.97 % | 1.888 M 7.86 % | 1.750 M 0.57 % | 1.740 M 0.58 % | 1.730 M 1.17 % | 1.710 M 0.59 % | 1.700 M 0.59 % | 1.690 M 1.20 % | 1.670 M 1.08 % | 1.652 M 47.28 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M |
| EPS diluted | -1.84 13.51 % | -2.13 6.99 % | -2.29 8.40 % | -2.50 -11.11 % | -2.25 -148.18 % | 4.67 174.71 % | 1.70 146.45 % | -3.66 -74.29 % | -2.10 32.91 % | -3.13 50.71 % | -6.35 35.66 % | -9.87 -46.01 % | -6.76 52.83 % | -14.33 -0.56 % | -14.25 -29.78 % | -10.98 -93.65 % | -5.67 -152.21 % | 10.86 209.70 % | -9.90 26.12 % | -13.40 10.37 % | -14.95 20.90 % | -18.90 -20.46 % | -15.69 -27.56 % | -12.30 -0.24 % | -12.27 -5.41 % | -11.64 39.50 % | -19.24 -39.72 % | -13.77 -58.28 % | -8.70 17.46 % | -10.54 -31.26 % | -8.03 |
| Earnings per share | -1.84 13.51 % | -2.13 7.39 % | -2.30 8.37 % | -2.51 -11.56 % | -2.25 -147.87 % | 4.70 176.47 % | 1.70 146.45 % | -3.66 -74.29 % | -2.10 32.91 % | -3.13 50.71 % | -6.35 35.66 % | -9.87 -46.01 % | -6.76 52.83 % | -14.33 -0.56 % | -14.25 -29.78 % | -10.98 -93.65 % | -5.67 -150.40 % | 11.25 213.64 % | -9.90 26.12 % | -13.40 10.37 % | -14.95 20.90 % | -18.90 -20.46 % | -15.69 -27.56 % | -12.30 -0.24 % | -12.27 -5.41 % | -11.64 39.50 % | -19.24 -39.72 % | -13.77 -58.28 % | -8.70 17.46 % | -10.54 -31.26 % | -8.03 |
| Gross profit | -661.000 K 2.51 % | -678.000 K -2 437.93 % | 29.000 K -95.45 % | 638.000 K 10.76 % | 576.000 K -98.85 % | 49.898 M 183.77 % | 17.584 M 149.84 % | 7.038 M -36.50 % | 11.084 M -36.31 % | 17.404 M 167.67 % | 6.502 M -21.88 % | 8.323 M 62.69 % | 5.116 M 220.95 % | 1.594 M 50.24 % | 1.061 M -83.26 % | 6.339 M -73.63 % | 24.036 M -65.07 % | 68.805 M 320.85 % | 16.349 M 84.82 % | 8.846 M 20.14 % | 7.363 M 583.02 % | 1.078 M -84.60 % | 6.998 M 7.30 % | 6.522 M 34.06 % | 4.865 M -9.72 % | 5.389 M -1.34 % | 5.462 M 10.57 % | 4.940 M 94.41 % | 2.541 M 35.59 % | 1.874 M 22.64 % | 1.528 M |
| 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 | 0.000 |
| Cost of revenue | 674.000 K -3.16 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 M -14.63 % | 2.385 M 4.70 % | 2.278 M 0.13 % | 2.275 M 1.25 % | 2.247 M 0.94 % | 2.226 M -1.33 % | 2.256 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 |
| General and administrative expenses | 0.000 -100.00 % | 9.127 M 6.71 % | 8.553 M -10.69 % | 9.577 M 9.24 % | 8.767 M 2.81 % | 8.527 M 1.17 % | 8.428 M -1.30 % | 8.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.619 M 10.18 % | 9.638 M -3.02 % | 9.938 M 4.63 % | 9.498 M 3.24 % | 9.200 M 7.80 % | 8.534 M -1.94 % | 8.703 M -9.49 % | 9.615 M 13.40 % | 8.479 M 20.24 % | 7.052 M 8.49 % | 6.500 M 30.13 % | 4.995 M 7.51 % | 4.646 M 42.91 % | 3.251 M 3.87 % | 3.130 M 18.29 % | 2.646 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.006 M -5.63 % | 21.199 M -4.25 % | 22.141 M -13.12 % | 25.484 M 16.63 % | 21.851 M -15.15 % | 25.752 M 18.29 % | 21.771 M -0.72 % | 21.928 M -6.48 % | 23.447 M 14.19 % | 20.533 M 3.41 % | 19.856 M -2.82 % | 20.432 M 3.23 % | 19.792 M -36.55 % | 31.195 M 9.81 % | 28.407 M -23.41 % | 37.089 M 4.25 % | 35.578 M -24.58 % | 47.173 M 34.43 % | 35.091 M 8.55 % | 32.326 M -3.24 % | 33.407 M -1.41 % | 33.886 M -1.76 % | 34.494 M 21.53 % | 28.383 M 5.74 % | 26.843 M -8.26 % | 29.260 M 17.25 % | 24.956 M 18.58 % | 21.045 M 62.03 % | 12.988 M -7.22 % | 13.999 M 30.07 % | 10.763 M |
| Cost and expenses | 20.680 M -5.55 % | 21.895 M -1.11 % | 22.141 M -13.12 % | 25.484 M 16.63 % | 21.851 M -15.15 % | 25.752 M 18.29 % | 21.771 M -0.72 % | 21.928 M -13.95 % | 25.483 M 11.19 % | 22.918 M 3.54 % | 22.134 M -2.52 % | 22.707 M 3.03 % | 22.039 M -34.06 % | 33.421 M 8.99 % | 30.663 M -17.33 % | 37.089 M 4.25 % | 35.578 M -24.58 % | 47.173 M 34.43 % | 35.091 M 8.55 % | 32.326 M -3.24 % | 33.407 M -1.41 % | 33.886 M -1.76 % | 34.494 M 21.53 % | 28.383 M 5.74 % | 26.843 M -8.26 % | 29.260 M 17.25 % | 24.956 M 18.58 % | 21.045 M 62.03 % | 12.988 M -7.22 % | 13.999 M 30.07 % | 10.763 M |
| Research and development expenses | 13.043 M 4.86 % | 12.438 M -8.46 % | 13.588 M -14.58 % | 15.907 M 21.58 % | 13.084 M -24.04 % | 17.225 M 29.09 % | 13.343 M -0.34 % | 13.389 M -9.81 % | 14.846 M 22.73 % | 12.096 M 21.13 % | 9.986 M -14.56 % | 11.688 M 9.06 % | 10.717 M -49.69 % | 21.304 M 16.29 % | 18.320 M -30.79 % | 26.470 M 2.04 % | 25.940 M -30.33 % | 37.235 M 45.49 % | 25.593 M 10.67 % | 23.126 M -7.02 % | 24.873 M -1.23 % | 25.183 M 1.22 % | 24.879 M 24.99 % | 19.904 M 0.57 % | 19.791 M -13.04 % | 22.760 M 14.02 % | 19.961 M 21.72 % | 16.399 M 68.42 % | 9.737 M -10.41 % | 10.869 M 33.90 % | 8.117 M |
| Selling general and administrative expenses | 6.963 M -23.71 % | 9.127 M 6.71 % | 8.553 M -10.69 % | 9.577 M 9.24 % | 8.767 M 2.81 % | 8.527 M 1.17 % | 8.428 M -1.30 % | 8.539 M -0.72 % | 8.601 M 1.94 % | 8.437 M -14.52 % | 9.870 M 12.88 % | 8.744 M -3.65 % | 9.075 M -8.25 % | 9.891 M -1.94 % | 10.087 M -5.01 % | 10.619 M 10.18 % | 9.638 M -3.02 % | 9.938 M 4.63 % | 9.498 M 3.24 % | 9.200 M 7.80 % | 8.534 M -1.94 % | 8.703 M -9.49 % | 9.615 M 13.40 % | 8.479 M 20.24 % | 7.052 M 8.49 % | 6.500 M 30.13 % | 4.995 M 7.51 % | 4.646 M 42.91 % | 3.251 M 3.87 % | 3.130 M 18.29 % | 2.646 M |
| Interest income | 1.027 M -7.98 % | 1.116 M -15.65 % | 1.323 M -11.45 % | 1.494 M -15.26 % | 1.763 M -4.34 % | 1.843 M 10.82 % | 1.663 M -8.98 % | 1.827 M -2.30 % | 1.870 M -3.91 % | 1.946 M -4.75 % | 2.043 M 5.47 % | 1.937 M 65.27 % | 1.172 M 510.42 % | 192.000 K 11.63 % | 172.000 K 173.02 % | 63.000 K 43.18 % | 44.000 K -8.33 % | 48.000 K -9.43 % | 53.000 K 96.30 % | 27.000 K -3.57 % | 28.000 K -73.83 % | 107.000 K -83.79 % | 660.000 K -30.16 % | 945.000 K -23.54 % | 1.236 M -16.77 % | 1.485 M 147.09 % | 601.000 K -9.21 % | 662.000 K -4.20 % | 691.000 K 131.10 % | 299.000 K 34.08 % | 223.000 K |
| Interest expense | 362.000 K 1.12 % | 358.000 K 1.13 % | 354.000 K -9.69 % | 392.000 K 53.13 % | 256.000 K -54.29 % | 560.000 K -2.44 % | 574.000 K -0.86 % | 579.000 K 0.52 % | 576.000 K 4.16 % | 553.000 K 5.94 % | 522.000 K 7.41 % | 486.000 K 20.00 % | 405.000 K 127.53 % | 178.000 K 323.81 % | 42.000 K -20.75 % | 53.000 K -3.64 % | 55.000 K 129.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 674.000 K -3.16 % | 696.000 K -1.28 % | 705.000 K -6.87 % | 757.000 K -25.12 % | 1.011 M -26.85 % | 1.382 M -3.15 % | 1.427 M -8.29 % | 1.556 M -23.58 % | 2.036 M -14.63 % | 2.385 M 4.70 % | 2.278 M 0.13 % | 2.275 M 1.25 % | 2.247 M 0.94 % | 2.226 M -1.33 % | 2.256 M -9.54 % | 2.494 M -3.07 % | 2.573 M -3.42 % | 2.664 M 8.03 % | 2.466 M -0.20 % | 2.471 M -1.12 % | 2.499 M 1.88 % | 2.453 M 2.64 % | 2.390 M 32.12 % | 1.809 M 29.12 % | 1.401 M 19.95 % | 1.168 M 24.39 % | 939.000 K 17.52 % | 799.000 K 36.58 % | 585.000 K 14.26 % | 512.000 K 11.79 % | 458.000 K |
| Operating income | -20.667 M 5.53 % | -21.877 M 1.06 % | -22.112 M 11.00 % | -24.846 M -16.78 % | -21.275 M -188.11 % | 24.146 M 676.69 % | -4.187 M 71.88 % | -14.890 M -20.44 % | -12.363 M -295.11 % | -3.129 M 76.57 % | -13.354 M -10.28 % | -12.109 M 17.49 % | -14.676 M 50.42 % | -29.601 M -8.25 % | -27.346 M 11.07 % | -30.750 M -166.42 % | -11.542 M -153.36 % | 21.632 M 215.42 % | -18.742 M 20.18 % | -23.480 M 9.84 % | -26.044 M 20.62 % | -32.808 M -19.32 % | -27.496 M -25.78 % | -21.861 M 0.53 % | -21.978 M 7.93 % | -23.871 M -22.45 % | -19.494 M -21.04 % | -16.105 M -54.16 % | -10.447 M 13.84 % | -12.125 M -31.29 % | -9.235 M |
| Operating income ratio | -1 589.77 -30.80 % | -1 215.39 -59.40 % | -762.48 -1 857.92 % | -38.94 -5.44 % | -36.94 -7 732.82 % | 0.48 303.22 % | -0.24 88.75 % | -2.12 -124.52 % | -0.94 -495.95 % | -0.16 89.60 % | -1.52 -33.12 % | -1.14 42.68 % | -1.99 74.28 % | -7.75 6.01 % | -8.24 -69.95 % | -4.85 -910.20 % | -0.48 -252.74 % | 0.31 127.43 % | -1.15 56.81 % | -2.65 24.96 % | -3.54 88.38 % | -30.43 -674.58 % | -3.93 -17.22 % | -3.35 25.80 % | -4.52 -1.99 % | -4.43 -24.11 % | -3.57 -9.48 % | -3.26 20.70 % | -4.11 36.46 % | -6.47 -7.05 % | -6.04 |
| Total other income expenses net | -1.105 M 32.74 % | -1.643 M -206.21 % | 1.547 M -78.21 % | 7.101 M 46.41 % | 4.850 M -43.62 % | 8.603 M -32.66 % | 12.775 M 777.40 % | 1.456 M 475.49 % | 253.000 K 163.54 % | 96.000 K 116.11 % | -596.000 K 91.86 % | -7.318 M -620.99 % | -1.015 M 29.22 % | -1.434 M -74.45 % | -822.000 K -109.72 % | 8.460 M 3 116.73 % | 263.000 K 995.83 % | 24.000 K -54.72 % | 53.000 K 96.30 % | 27.000 K -3.57 % | 28.000 K -73.83 % | 107.000 K -83.79 % | 660.000 K -30.16 % | 945.000 K -23.54 % | 1.236 M -72.13 % | 4.435 M 136.09 % | -12.289 M -1 956.34 % | 662.000 K -4.20 % | 691.000 K 131.10 % | 299.000 K 34.08 % | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.742 M 52.00 % | -32.797 M 30.92 % | -47.475 M 15.00 % | -55.854 M 18.40 % | -68.445 M 26.22 % | -92.763 M 13.07 % | -106.713 M -24.94 % | -85.410 M 13.18 % | -98.372 M 10.41 % | -109.805 M 16.52 % | -131.535 M 20.10 % | -164.616 M 10.82 % | -184.592 M -18.13 % | -156.266 M -45.31 % | -107.539 M 20.08 % | -134.550 M 9.65 % | -148.928 M 8.03 % | -161.930 M 11.71 % | -183.402 M -131.34 % | -79.279 M 14.92 % | -93.184 M 19.64 % | -115.965 M 18.90 % | -142.982 M 20.95 % | -180.886 M 12.30 % | -206.265 M 8.77 % | -226.099 M -252.95 % | -64.059 M 37.92 % | -103.193 M |
| Total investments | 32.456 M 4 262.37 % | 744.000 K -76.79 % | 3.206 M -11.41 % | 3.619 M -36.01 % | 5.656 M 76.42 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 77.42 % | 1.807 M 0.00 % | 1.807 M -81.87 % | 9.966 M 109.90 % | 4.748 M -51.56 % | 9.802 M 120.67 % | 4.442 M -65.45 % | 12.856 M 87.90 % | 6.842 M 742.61 % | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.128 M -1.08 % | 29.445 M -1.02 % | 29.748 M -0.99 % | 30.045 M -0.86 % | 30.307 M -1.63 % | 30.808 M -0.79 % | 31.053 M -0.69 % | 31.268 M 31.05 % | 23.859 M -14.76 % | 27.989 M 5.23 % | 26.597 M 6.56 % | 24.960 M -9.10 % | 27.459 M -1.47 % | 27.869 M 220.96 % | 8.683 M -4.72 % | 9.113 M -21.05 % | 11.543 M -3.91 % | 12.013 M 19.44 % | 10.058 M -4.38 % | 10.519 M -4.06 % | 10.964 M 0.39 % | 10.921 M -2.53 % | 11.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.440 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.484 M |
| Retained earnings | -548.321 M -4.13 % | -526.549 M -4.68 % | -503.029 M -4.26 % | -482.464 M -3.82 % | -464.719 M -3.66 % | -448.294 M 6.81 % | -481.043 M 1.75 % | -489.631 M -3.44 % | -473.342 M -1.74 % | -465.263 M -2.62 % | -453.372 M -5.85 % | -428.312 M -7.13 % | -399.824 M -6.37 % | -375.878 M -9.00 % | -344.843 M -8.89 % | -316.675 M -7.57 % | -294.385 M -3.98 % | -283.106 M 7.11 % | -304.762 M -6.53 % | -286.073 M -8.93 % | -262.620 M -11.00 % | -236.604 M -16.04 % | -203.903 M -15.16 % | -177.067 M -13.39 % | -156.151 M -15.32 % | -135.409 M -16.76 % | -115.973 M -36.14 % | -85.187 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 16.634 M -51.15 % | 34.054 M -30.98 % | 49.337 M -12.51 % | 56.393 M -13.06 % | 64.866 M -13.18 % | 74.714 M 100.81 % | 37.206 M 97.26 % | 18.861 M -35.10 % | 29.063 M -14.62 % | 34.041 M -15.27 % | 40.177 M -33.52 % | 60.433 M -28.38 % | 84.380 M -18.10 % | 103.023 M 47.90 % | 69.659 M -23.59 % | 91.168 M -10.13 % | 101.443 M 0.89 % | 100.553 M 70.94 % | 58.822 M 32.41 % | 44.425 M -30.39 % | 63.824 M -25.44 % | 85.599 M -25.59 % | 115.034 M -16.83 % | 138.314 M -11.22 % | 155.788 M -10.46 % | 173.978 M 1 506.45 % | 10.830 M -72.90 % | 39.960 M |
| Other non current liabilities | 4.253 M 39.58 % | 3.047 M -19.75 % | 3.797 M 26.99 % | 2.990 M -72.30 % | 10.796 M -24.27 % | 14.255 M -35.26 % | 22.020 M 17 103.13 % | 128.000 K -83.29 % | 766.000 K | 0.000 -100.00 % | 198.999 K -89.62 % | 1.918 M 783.87 % | 217.000 K -4.41 % | 227.000 K 567.67 % | 33.999 K -22.73 % | 44.000 K -90.78 % | 477.000 K -2.05 % | 487.000 K 24.23 % | 392.000 K 0.00 % | 392.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.092 M 41.25 % | 2.897 M 0.70 % | 2.877 M 0.42 % | 2.865 M 62.97 % | 1.758 M |
| Long term debt | 27.670 M -1.30 % | 28.034 M -1.23 % | 28.383 M -1.19 % | 28.725 M -1.06 % | 29.032 M 309.42 % | 7.091 M -4.32 % | 7.411 M -4.04 % | 7.723 M | 0.000 -100.00 % | 3.173 M -87.05 % | 24.503 M 5.24 % | 23.282 M -8.62 % | 25.478 M -1.79 % | 25.942 M 281.00 % | 6.809 M -6.61 % | 7.291 M 4.67 % | 6.966 M -7.39 % | 7.522 M -6.70 % | 8.062 M -6.10 % | 8.586 M -5.55 % | 9.091 M -0.33 % | 9.121 M -3.75 % | 9.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 61.880 M 0.94 % | 61.306 M -2.19 % | 62.681 M -3.59 % | 65.015 M -14.91 % | 76.410 M 31.45 % | 58.129 M -49.10 % | 114.197 M 25.58 % | 90.933 M 7.40 % | 84.664 M -7.22 % | 91.257 M -22.31 % | 117.466 M -0.51 % | 118.072 M -6.44 % | 126.205 M -9.99 % | 140.217 M 69.78 % | 82.586 M -2.09 % | 84.350 M -5.52 % | 89.281 M -4.32 % | 93.310 M -33.21 % | 139.697 M 122.08 % | 62.904 M 0.04 % | 62.880 M -2.18 % | 64.282 M -14.76 % | 75.411 M 7.75 % | 69.987 M -13.37 % | 80.784 M -1.63 % | 82.122 M -2.91 % | 84.587 M 0.03 % | 84.565 M |
| Other current liabilities | 5.950 M 17.89 % | 5.047 M 15.41 % | 4.373 M -53.43 % | 9.391 M -1.91 % | 9.574 M 26.47 % | 7.570 M 23.01 % | 6.154 M -46.20 % | 11.439 M 30.26 % | 8.782 M 25.62 % | 6.991 M 20.62 % | 5.796 M -47.98 % | 11.141 M 14.84 % | 9.701 M 0.17 % | 9.685 M 41.45 % | 6.847 M -41.83 % | 11.770 M 24.74 % | 9.436 M 4.14 % | 9.061 M 9.67 % | 8.262 M -16.27 % | 9.868 M -0.64 % | 9.932 M 26.30 % | 7.864 M 13.07 % | 6.955 M -17.29 % | 8.409 M -1.00 % | 8.494 M 51.79 % | 5.596 M 26.72 % | 4.416 M 29.09 % | 3.421 M |
| Deferred revenue | 6.248 M 4.32 % | 5.989 M 4.50 % | 5.731 M 93.81 % | 2.957 M 1 589.71 % | 175.000 K -66.73 % | 526.000 K -78.14 % | 2.406 M -80.01 % | 12.035 M -31.01 % | 17.445 M -26.74 % | 23.811 M -37.78 % | 38.268 M -17.15 % | 46.192 M -4.57 % | 48.405 M 16.60 % | 41.514 M 110.88 % | 19.686 M -7.33 % | 21.244 M -3.33 % | 21.976 M -1.10 % | 22.221 M -58.15 % | 53.094 M 75.60 % | 30.236 M 3.48 % | 29.219 M 26.71 % | 23.060 M 73.29 % | 13.307 M -19.28 % | 16.486 M 53.12 % | 10.767 M 51.03 % | 7.129 M -24.73 % | 9.471 M 12.27 % | 8.436 M |
| Short term debt | 1.458 M 3.33 % | 1.411 M 3.37 % | 1.365 M 3.41 % | 1.320 M 3.53 % | 1.275 M -94.62 % | 23.717 M 0.32 % | 23.642 M 0.41 % | 23.545 M -1.32 % | 23.859 M -3.86 % | 24.816 M 1 085.10 % | 2.094 M 24.79 % | 1.678 M -15.30 % | 1.981 M 2.80 % | 1.927 M 2.83 % | 1.874 M 2.85 % | 1.822 M -60.19 % | 4.577 M 1.91 % | 4.491 M 125.00 % | 1.996 M 3.26 % | 1.933 M 3.20 % | 1.873 M 4.06 % | 1.800 M 4.11 % | 1.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.440 M | 0.000 |
| Total current liabilities | 14.996 M 10.52 % | 13.568 M 9.48 % | 12.393 M -17.27 % | 14.980 M 25.02 % | 11.982 M -63.64 % | 32.957 M -1.14 % | 33.338 M -33.31 % | 49.987 M -1.24 % | 50.617 M -10.25 % | 56.399 M 20.36 % | 46.859 M -21.46 % | 59.664 M -2.43 % | 61.148 M 13.40 % | 53.923 M 85.26 % | 29.106 M -19.11 % | 35.980 M -1.36 % | 36.475 M 0.62 % | 36.251 M -43.18 % | 63.797 M 48.96 % | 42.829 M 2.02 % | 41.983 M 22.36 % | 34.311 M 44.42 % | 23.757 M -11.79 % | 26.932 M 13.51 % | 23.726 M 49.97 % | 15.820 M -77.84 % | 71.384 M 407.17 % | 14.075 M |
| Total liabilities | 76.876 M 2.67 % | 74.874 M -0.27 % | 75.074 M -6.15 % | 79.995 M -9.50 % | 88.392 M -2.96 % | 91.086 M -38.26 % | 147.535 M 4.69 % | 140.920 M 4.17 % | 135.281 M -8.38 % | 147.656 M -10.14 % | 164.325 M -7.55 % | 177.736 M -5.13 % | 187.353 M -3.50 % | 194.140 M 73.82 % | 111.692 M -7.18 % | 120.330 M -4.31 % | 125.756 M -2.94 % | 129.561 M -36.33 % | 203.494 M 92.46 % | 105.733 M 0.83 % | 104.863 M 6.36 % | 98.593 M -0.58 % | 99.168 M 2.32 % | 96.919 M -7.26 % | 104.510 M 6.71 % | 97.942 M -37.20 % | 155.971 M 58.12 % | 98.640 M |
| Other non current assets | 200.000 K -99.30 % | 28.502 M -1.71 % | 28.998 M 5.86 % | 27.392 M -2.81 % | 28.185 M 349.66 % | 6.268 M -11.17 % | 7.056 M 35.30 % | 5.215 M -11.51 % | 5.893 M -21.47 % | 7.504 M 172.48 % | 2.754 M -86.10 % | 19.806 M 108.11 % | 9.517 M -41.92 % | 16.386 M 252.01 % | 4.655 M -59.59 % | 11.520 M 173.24 % | 4.216 M 126.06 % | 1.865 M 2.92 % | 1.812 M 5.29 % | 1.721 M 10.68 % | 1.555 M 14.25 % | 1.361 M 137.94 % | 572.000 K 2.51 % | 558.000 K 42.35 % | 392.000 K -6.00 % | 417.000 K -7.95 % | 453.000 K 45.19 % | 312.000 K |
| Long term investments | 32.456 M 4 262.37 % | 744.000 K -76.79 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 0.00 % | 3.206 M 77.42 % | 1.807 M 0.00 % | 1.807 M -81.87 % | 9.966 M 109.90 % | 4.748 M -51.56 % | 9.802 M 120.67 % | 4.442 M -65.45 % | 12.856 M 87.90 % | 6.842 M 742.61 % | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 985.000 K | 0.000 | 0.000 -100.00 % | 622.000 K 60.31 % | 388.000 K 3.47 % | 375.000 K -2.85 % | 386.000 K -3.50 % | 400.000 K -59.06 % | 977.000 K | 0.000 -100.00 % | 1.525 M 108.62 % | 731.000 K -62.87 % | 1.969 M -1.30 % | 1.995 M -1.29 % | 2.021 M -1.32 % | 2.048 M | 0.000 | 0.000 -100.00 % | 1.358 M -1.09 % | 1.373 M -1.01 % | 1.387 M -1.07 % | 1.402 M -1.06 % | 1.417 M -1.05 % | 1.432 M -0.97 % | 1.446 M -0.48 % | 1.453 M -0.48 % | 1.460 M -0.41 % | 1.466 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 985.000 K 62.81 % | 605.000 K -0.33 % | 607.000 K -2.41 % | 622.000 K 60.31 % | 388.000 K 3.47 % | 375.000 K -2.85 % | 386.000 K -3.50 % | 400.000 K -59.06 % | 977.000 K -37.05 % | 1.552 M 1.77 % | 1.525 M 108.62 % | 731.000 K -62.87 % | 1.969 M -1.30 % | 1.995 M -1.29 % | 2.021 M -1.32 % | 2.048 M -1.25 % | 2.074 M 54.43 % | 1.343 M -1.10 % | 1.358 M -1.09 % | 1.373 M -1.01 % | 1.387 M -1.07 % | 1.402 M -1.06 % | 1.417 M -1.05 % | 1.432 M -0.97 % | 1.446 M -0.48 % | 1.453 M -0.48 % | 1.460 M -0.41 % | 1.466 M |
| Property plant equipment net | 8.164 M -7.42 % | 8.818 M -7.15 % | 9.497 M -6.70 % | 10.179 M -7.09 % | 10.956 M -8.06 % | 11.916 M -10.17 % | 13.265 M -9.15 % | 14.601 M 48.76 % | 9.815 M -57.27 % | 22.970 M 8.15 % | 21.240 M 54.15 % | 13.779 M -45.06 % | 25.080 M -5.88 % | 26.648 M -4.03 % | 27.766 M -5.35 % | 29.334 M -20.82 % | 37.049 M -4.02 % | 38.602 M -3.51 % | 40.007 M -3.60 % | 41.500 M -3.90 % | 43.185 M -1.93 % | 44.036 M -2.94 % | 45.372 M 14.66 % | 39.571 M 1.57 % | 38.959 M 18.19 % | 32.962 M 18.11 % | 27.908 M 31.97 % | 21.147 M |
| Total non current assets | 41.805 M 8.11 % | 38.669 M -8.60 % | 42.308 M 2.20 % | 41.399 M -3.13 % | 42.735 M 96.35 % | 21.765 M -8.98 % | 23.913 M 2.10 % | 23.422 M 26.66 % | 18.492 M -45.34 % | 33.833 M -4.66 % | 35.485 M -9.16 % | 39.064 M -15.75 % | 46.368 M -6.27 % | 49.471 M 4.59 % | 47.298 M -4.92 % | 49.744 M 12.67 % | 44.151 M 5.60 % | 41.810 M -3.17 % | 43.177 M -3.18 % | 44.594 M -3.32 % | 46.127 M -1.44 % | 46.799 M -1.19 % | 47.361 M 13.96 % | 41.561 M 1.87 % | 40.797 M 17.13 % | 34.832 M 16.80 % | 29.821 M 30.08 % | 22.925 M |
| Other current assets | 6.831 M -14.79 % | 8.017 M 64.42 % | 4.876 M -30.13 % | 6.979 M -10.23 % | 7.774 M 16.96 % | 6.647 M -31.90 % | 9.760 M 41.80 % | 6.883 M -18.29 % | 8.424 M -10.55 % | 9.418 M -7.59 % | 10.191 M 15.69 % | 8.809 M -30.08 % | 12.599 M -3.46 % | 13.050 M -24.75 % | 17.343 M -1.48 % | 17.603 M -20.31 % | 22.089 M 59.22 % | 13.873 M 116.23 % | 6.416 M 11.27 % | 5.766 M -30.50 % | 8.296 M -20.41 % | 10.424 M 18.51 % | 8.796 M -25.59 % | 11.821 M -8.97 % | 12.986 M 20.92 % | 10.739 M -25.03 % | 14.324 M 19.78 % | 11.959 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K -83.14 % | 2.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.870 M -27.91 % | 62.242 M -19.40 % | 77.223 M -10.10 % | 85.899 M -13.02 % | 98.752 M -20.08 % | 123.571 M -10.30 % | 137.766 M 18.07 % | 116.678 M -4.54 % | 122.231 M -11.29 % | 137.794 M -12.86 % | 158.132 M -16.59 % | 189.576 M -10.60 % | 212.051 M 15.16 % | 184.135 M 58.43 % | 116.222 M -19.10 % | 143.663 M -10.47 % | 160.471 M -7.75 % | 173.943 M -10.09 % | 193.460 M 115.44 % | 89.798 M -13.78 % | 104.148 M -17.92 % | 126.886 M -17.71 % | 154.187 M -14.76 % | 180.886 M -12.30 % | 206.265 M -8.77 % | 226.099 M 94.08 % | 116.499 M 12.89 % | 103.193 M |
| Cash and short term investments | 44.870 M -27.91 % | 62.242 M -19.40 % | 77.223 M -10.53 % | 86.312 M -14.71 % | 101.202 M -18.10 % | 123.571 M -10.30 % | 137.766 M 18.07 % | 116.678 M -4.54 % | 122.231 M -11.29 % | 137.794 M -12.86 % | 158.132 M -16.59 % | 189.576 M -10.60 % | 212.051 M 15.16 % | 184.135 M 58.43 % | 116.222 M -19.10 % | 143.663 M -10.47 % | 160.471 M -7.75 % | 173.943 M -10.09 % | 193.460 M 115.44 % | 89.798 M -13.78 % | 104.148 M -17.92 % | 126.886 M -17.71 % | 154.187 M -14.76 % | 180.886 M -12.30 % | 206.265 M -8.77 % | 226.099 M 94.08 % | 116.499 M 12.89 % | 103.193 M |
| Total current assets | 51.705 M -26.41 % | 70.259 M -14.43 % | 82.103 M -13.57 % | 94.989 M -14.05 % | 110.523 M -23.27 % | 144.035 M -10.44 % | 160.828 M 17.94 % | 136.359 M -6.51 % | 145.852 M -1.36 % | 147.864 M -12.52 % | 169.017 M -15.11 % | 199.105 M -11.65 % | 225.365 M -9.01 % | 247.692 M 84.77 % | 134.053 M -17.13 % | 161.754 M -11.63 % | 183.048 M -2.79 % | 188.304 M -14.07 % | 219.139 M 107.59 % | 105.564 M -13.87 % | 122.560 M -10.80 % | 137.393 M -17.65 % | 166.841 M -13.85 % | 193.672 M -11.77 % | 219.501 M -7.42 % | 237.088 M 73.08 % | 136.980 M 18.42 % | 115.675 M |
| 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 | 0.000 -100.00 % | 10.738 M 29.92 % | 8.265 M -0.41 % | 8.299 M | 0.000 |
| Net receivables | 4.000 K | 0.000 -100.00 % | 4.000 K -99.76 % | 1.698 M 9.76 % | 1.547 M -88.80 % | 13.817 M 3.87 % | 13.302 M 3.94 % | 12.798 M -15.79 % | 15.197 M 2 230.83 % | 652.000 K -6.05 % | 694.000 K -3.61 % | 720.000 K 0.70 % | 715.000 K -98.58 % | 50.507 M 10 249.80 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K -97.47 % | 19.263 M 92.63 % | 10.000 M -1.15 % | 10.116 M 12 087.95 % | 83.000 K -97.85 % | 3.858 M 299.79 % | 965.000 K 286.00 % | 250.000 K 0.00 % | 250.000 K -95.94 % | 6.157 M 1 077.25 % | 523.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.340 M 19.54 % | 1.121 M 21.32 % | 924.000 K -29.57 % | 1.312 M 36.95 % | 958.000 K -16.26 % | 1.144 M 0.70 % | 1.136 M -61.73 % | 2.968 M 458.95 % | 531.000 K -32.01 % | 781.000 K 11.41 % | 701.000 K 7.35 % | 653.000 K -38.45 % | 1.061 M 33.12 % | 797.000 K 14.02 % | 699.000 K -38.90 % | 1.144 M 135.39 % | 486.000 K 1.67 % | 478.000 K 7.42 % | 445.000 K -43.81 % | 792.000 K -17.41 % | 959.000 K -39.57 % | 1.587 M -10.14 % | 1.766 M -13.30 % | 2.037 M -54.38 % | 4.465 M 54.93 % | 2.882 M -43.01 % | 5.057 M 128.00 % | 2.218 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 29.957 M -0.89 % | 30.225 M -0.90 % | 30.501 M -8.41 % | 33.300 M -8.97 % | 36.582 M -0.55 % | 36.783 M -56.61 % | 84.766 M 2.03 % | 83.082 M -0.97 % | 83.898 M -4.75 % | 88.084 M -5.05 % | 92.764 M -0.12 % | 92.872 M -7.60 % | 100.510 M -11.87 % | 114.048 M 50.57 % | 75.743 M -1.65 % | 77.015 M -5.89 % | 81.838 M -4.06 % | 85.301 M -35.01 % | 131.243 M 143.38 % | 53.926 M 0.25 % | 53.789 M -2.49 % | 55.161 M -16.34 % | 65.935 M 0.06 % | 65.895 M -15.40 % | 77.887 M -1.71 % | 79.245 M -3.03 % | 81.722 M -1.31 % | 82.807 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.296 M -25.31 % | 7.091 M -4.32 % | 7.411 M -4.05 % | 7.724 M -3.80 % | 8.029 M -3.43 % | 8.314 M -3.25 % | 8.593 M -2.97 % | 8.856 M 492.77 % | 1.494 M -73.66 % | 5.672 M 154.01 % | 2.233 M -18.41 % | 2.737 M -17.19 % | 3.305 M -42.52 % | 5.750 M 32.89 % | 4.327 M -34.79 % | 6.635 M -27.00 % | 9.089 M -5.15 % | 9.582 M -4.73 % | 10.058 M -4.38 % | 10.519 M -4.06 % | 10.964 M 20.21 % | 9.121 M -18.60 % | 11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 564.954 M 0.78 % | 560.602 M 1.49 % | 552.365 M 2.51 % | 538.856 M 1.75 % | 529.584 M 1.26 % | 523.007 M 0.92 % | 518.248 M 1.92 % | 508.491 M 1.21 % | 502.404 M 0.62 % | 499.303 M 1.17 % | 493.548 M 0.98 % | 488.744 M 0.94 % | 484.203 M 1.11 % | 478.901 M 15.54 % | 414.502 M 1.63 % | 407.843 M 3.04 % | 395.828 M 3.17 % | 383.659 M 5.52 % | 363.584 M 10.01 % | 330.498 M 1.24 % | 326.444 M 1.32 % | 322.203 M 1.02 % | 318.937 M 1.13 % | 315.381 M 1.10 % | 311.939 M 0.82 % | 309.387 M 144.00 % | 126.798 M 1.32 % | 125.142 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.510 M -14.15 % | 108.928 M -12.45 % | 124.411 M -8.78 % | 136.388 M -11.01 % | 153.258 M -7.56 % | 165.800 M -10.25 % | 184.741 M 15.62 % | 159.781 M -2.78 % | 164.344 M -9.55 % | 181.697 M -11.15 % | 204.502 M -14.14 % | 238.169 M -12.35 % | 271.733 M -8.56 % | 297.163 M 63.86 % | 181.351 M -14.25 % | 211.498 M -6.91 % | 227.199 M -1.27 % | 230.114 M -12.28 % | 262.316 M 74.69 % | 150.158 M -10.98 % | 168.687 M -8.42 % | 184.192 M -14.01 % | 214.202 M -8.94 % | 235.233 M -9.63 % | 260.298 M -4.27 % | 271.920 M 63.02 % | 166.801 M 20.35 % | 138.600 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.937 M 4.08 % | 2.822 M -20.97 % | 3.571 M 11.63 % | 3.199 M 9.26 % | 2.928 M 0.76 % | 2.906 M | 0.000 -100.00 % | 3.105 M -19.85 % | 3.874 M -5.33 % | 4.092 M -9.79 % | 4.536 M -11.63 % | 5.133 M -0.10 % | 5.138 M 17.04 % | 4.390 M | 0.000 -100.00 % | 4.551 M 16.81 % | 3.896 M 7.27 % | 3.632 M -5.76 % | 3.854 M 3.91 % | 3.709 M 18.95 % | 3.118 M 0.42 % | 3.105 M 18.47 % | 2.621 M 5.22 % | 2.491 M 9.30 % | 2.279 M 47.13 % | 1.549 M -11.79 % | 1.756 M 501.37 % | 292.000 K 14.51 % | 255.000 K 70.00 % | 150.000 K |
| Change in working capital | 1.885 M 171.92 % | -2.621 M -102.39 % | -1.295 M -243.73 % | 901.000 K -90.90 % | 9.899 M 122.26 % | -44.470 M -118.75 % | -20.329 M -787.95 % | 2.955 M 123.31 % | -12.678 M 24.33 % | -16.754 M -11.62 % | -15.010 M -57.14 % | -9.552 M -121.72 % | 43.973 M 2 226.35 % | -2.068 M 74.91 % | -8.243 M -6 801.63 % | 123.000 K 107.66 % | -1.605 M 97.31 % | -59.574 M -173.88 % | 80.640 M 2 114.78 % | 3.641 M 250.77 % | -2.415 M -281.72 % | 1.329 M 129.09 % | -4.569 M -12.26 % | -4.070 M -241.66 % | 2.873 M 22.67 % | 2.342 M 166.88 % | -3.502 M -11 573.33 % | -30.000 K 99.51 % | -6.168 M -453.06 % | 1.747 M 128.85 % | -6.056 M |
| Accounts receivables | -4.000 K -200.00 % | 4.000 K -99.76 % | 1.694 M 1 221.85 % | -151.000 K -101.55 % | 9.769 M 5 238.25 % | 183.000 K 121.58 % | -848.000 K -132.72 % | 2.592 M 191.24 % | -2.841 M -6 864.29 % | 42.000 K 61.54 % | 26.000 K 620.00 % | -5.000 K -100.01 % | 49.792 M 199.55 % | -50.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.775 M 302.69 % | -9.263 M -8 085.34 % | 116.000 K 101.16 % | -10.033 M -365.70 % | 3.776 M 230.48 % | -2.894 M -305.32 % | -714.000 K | 0.000 -100.00 % | 5.907 M 204.85 % | -5.634 M -193.90 % | 6.000 M 191.98 % | -6.523 M | 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 | 0.000 100.00 % | -1.029 M 62.87 % | -2.771 M -208.97 % | 2.543 M -43.11 % | 4.470 M 495.58 % | -1.130 M -153.05 % | 2.130 M | 0.000 | 0.000 -100.00 % | 3.239 M 2 189.68 % | -155.000 K -160.31 % | 257.000 K 105.95 % | -4.319 M | 0.000 | 0.000 |
| Accounts payables | 220.000 K 10.55 % | 199.000 K 287.74 % | -106.000 K -247.22 % | 72.000 K 138.71 % | -186.000 K -255.00 % | 120.000 K 105.71 % | -2.102 M -204.94 % | 2.003 M 4 027.45 % | -51.000 K -144.35 % | 115.000 K 120.57 % | -559.000 K -264.41 % | 340.000 K -12.37 % | 388.000 K 293.03 % | -201.000 K 46.26 % | -374.000 K -159.65 % | 627.000 K 1 206.25 % | 48.000 K 265.52 % | -29.000 K -113.12 % | 221.000 K 287.29 % | -118.000 K 90.30 % | -1.216 M -938.62 % | 145.000 K 154.51 % | -266.000 K -480.00 % | 70.000 K -82.05 % | 390.000 K 130.61 % | -1.274 M -186.02 % | 1.481 M 191.08 % | -1.626 M -326.15 % | 719.000 K 694.21 % | -121.000 K -134.08 % | 355.000 K |
| Other working capital | 1.669 M 159.10 % | -2.824 M 2.05 % | -2.883 M -394.18 % | 980.000 K 210.13 % | 316.000 K 100.71 % | -44.773 M -157.63 % | -17.379 M -959.70 % | -1.640 M 83.24 % | -9.786 M 42.13 % | -16.911 M -16.81 % | -14.477 M -46.42 % | -9.887 M -59.29 % | -6.207 M -112.89 % | 48.152 M 711.92 % | -7.869 M -1 461.31 % | -504.000 K 69.51 % | -1.653 M 97.86 % | -77.291 M -183.60 % | 92.453 M 8 304.82 % | 1.100 M -74.79 % | 4.364 M 398.50 % | -1.462 M 58.69 % | -3.539 M -3.30 % | -3.426 M -237.98 % | 2.483 M 144.90 % | -5.530 M -786.10 % | 806.000 K 117.29 % | -4.661 M -217.85 % | 3.955 M 111.72 % | 1.868 M 129.14 % | -6.411 M |
| Other non cash items | 3.943 M 76.26 % | 2.237 M 411.13 % | -719.000 K 88.34 % | -6.167 M -71.50 % | -3.596 M 51.78 % | -7.458 M 35.56 % | -11.573 M -2 414.60 % | 500.000 K 106.69 % | -7.477 M -697.20 % | 1.252 M -44.01 % | 2.236 M -76.18 % | 9.386 M 427.60 % | 1.779 M 17.43 % | 1.515 M 69.65 % | 893.000 K 122.28 % | -4.008 M 77.57 % | -17.871 M -94 157.89 % | 19.000 K -17.39 % | 23.000 K -34.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.950 M -122.89 % | 12.890 M 214 733.33 % | 6.000 K | 0.000 -100.00 % | 2.000 K -66.67 % | 6.000 K |
| Net cash provided by operating activities | -15.270 M 24.67 % | -20.271 M -6.40 % | -19.052 M -1.98 % | -18.683 M -216.02 % | -5.912 M 60.24 % | -14.869 M 21.66 % | -18.981 M -125.35 % | -8.423 M 63.53 % | -23.093 M -9.27 % | -21.134 M 32.83 % | -31.464 M -44.05 % | -21.843 M -174.84 % | 29.186 M 220.48 % | -24.224 M 16.10 % | -28.872 M -21.92 % | -23.681 M 0.94 % | -23.905 M 23.72 % | -31.339 M -146.04 % | 68.072 M 606.04 % | -13.452 M 39.47 % | -22.223 M 13.87 % | -25.801 M 0.42 % | -25.910 M -26.05 % | -20.556 M -47.07 % | -13.977 M 15.67 % | -16.575 M 16.74 % | -19.907 M -54.17 % | -12.912 M 14.19 % | -15.047 M -61.62 % | -9.310 M 35.59 % | -14.454 M |
| Investments in property plant and equipment | 0.000 100.00 % | -17.000 K 73.44 % | -64.000 K 34.02 % | -97.000 K -148.72 % | -39.000 K -39.29 % | -28.000 K 67.44 % | -86.000 K -1 820.00 % | 5.000 K 101.30 % | -386.000 K 64.13 % | -1.076 M -106.53 % | -521.000 K 17.56 % | -632.000 K 42.02 % | -1.090 M -39.92 % | -779.000 K 4.77 % | -818.000 K 45.65 % | -1.505 M -1.48 % | -1.483 M 12.25 % | -1.690 M -50.22 % | -1.125 M -2.65 % | -1.096 M -4.68 % | -1.047 M 41.34 % | -1.785 M -61.83 % | -1.103 M 80.05 % | -5.529 M 6.57 % | -5.918 M 27.27 % | -8.137 M -60.11 % | -5.082 M 48.52 % | -9.871 M -143.13 % | -4.060 M -259.93 % | -1.128 M -82.23 % | -619.000 K |
| Acquisitions net | 17.000 K 240.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -250.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 7.950 M 39 650.00 % | 20.000 K 110.00 % | -200.000 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 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 17.000 K 241.67 % | -12.000 K 96.18 % | -314.000 K -223.71 % | -97.000 K -51.56 % | -64.000 K -128.57 % | -28.000 K -7.69 % | -26.000 K -161.90 % | 42.000 K -99.44 % | 7.564 M 816.29 % | -1.056 M -46.46 % | -721.000 K -14.08 % | -632.000 K 42.02 % | -1.090 M -39.92 % | -779.000 K 4.77 % | -818.000 K 45.65 % | -1.505 M -1.48 % | -1.483 M 12.25 % | -1.690 M -50.22 % | -1.125 M -2.65 % | -1.096 M -4.68 % | -1.047 M 41.34 % | -1.785 M -61.83 % | -1.103 M 80.05 % | -5.529 M 6.57 % | -5.918 M 27.27 % | -8.137 M -60.11 % | -5.082 M 48.52 % | -9.871 M -144.03 % | -4.045 M -258.60 % | -1.128 M -82.23 % | -619.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 96.88 % | -160.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.659 M -68.70 % | 5.300 M -49.75 % | 10.547 M 77.56 % | 5.940 M 64.41 % | 3.613 M 414.67 % | 702.000 K -98.17 % | 38.439 M 1 259.23 % | 2.828 M 2 149.28 % | -138.000 K -107.45 % | 1.852 M 316.18 % | 445.000 K | 0.000 100.00 % | -190.000 K -100.26 % | 72.908 M 4 381.13 % | 1.627 M -80.57 % | 8.373 M -0.62 % | 8.425 M -13.19 % | 9.705 M -72.27 % | 35.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 1.656 M | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 296.000 K 5 820.00 % | 5.000 K -97.06 % | 170.000 K -99.15 % | 20.008 M 3 116.72 % | 622.000 K | 0.000 -100.00 % | 3.496 M -8.17 % | 3.807 M 121.98 % | 1.715 M 766.16 % | 198.000 K -62.78 % | 532.000 K 86.67 % | 285.000 K -9.24 % | 314.000 K -55.52 % | 706.000 K 1 057.38 % | 61.000 K -99.95 % | 134.312 M 10 802.15 % | -1.255 M 21.17 % | -1.592 M -107.47 % | 21.317 M -75.78 % | 88.032 M 440 060.00 % | 20.000 K |
| Net cash used provided by financing activities | 1.659 M -68.70 % | 5.300 M -50.41 % | 10.687 M 80.52 % | 5.920 M 58.59 % | 3.733 M 431.77 % | 702.000 K -98.25 % | 40.095 M 1 317.79 % | 2.828 M 8 417.65 % | -34.000 K -101.84 % | 1.852 M 149.93 % | 741.000 K | 0.000 100.00 % | -180.000 K -100.19 % | 92.916 M 4 031.44 % | 2.249 M -73.16 % | 8.378 M -29.69 % | 11.916 M -11.81 % | 13.512 M -63.20 % | 36.715 M 18 442.93 % | 198.000 K -62.78 % | 532.000 K 86.67 % | 285.000 K -9.24 % | 314.000 K -55.52 % | 706.000 K 1 057.38 % | 61.000 K -99.95 % | 134.312 M 250.73 % | 38.295 M 2 505.46 % | -1.592 M -107.47 % | 21.317 M -75.78 % | 88.032 M 440 060.00 % | 20.000 K |
| Effect of forex changes on cash | -3.778 M -189 000.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.372 M -15.96 % | -14.981 M -72.61 % | -8.679 M 32.51 % | -12.860 M -473.34 % | -2.243 M 84.20 % | -14.195 M -167.31 % | 21.088 M 479.76 % | -5.553 M 64.32 % | -15.563 M 23.48 % | -20.338 M 35.32 % | -31.444 M -39.91 % | -22.475 M -180.51 % | 27.916 M -58.89 % | 67.913 M 347.49 % | -27.441 M -63.26 % | -16.808 M -24.76 % | -13.472 M 30.97 % | -19.517 M -118.83 % | 103.662 M 822.38 % | -14.350 M 36.89 % | -22.738 M 16.71 % | -27.301 M -2.25 % | -26.699 M -5.20 % | -25.379 M -27.96 % | -19.834 M -118.10 % | 109.600 M 723.69 % | 13.306 M 154.59 % | -24.375 M -1 195.51 % | 2.225 M -97.13 % | 77.594 M 615.47 % | -15.053 M |
| Cash at beginning of period | 62.242 M -19.40 % | 77.223 M -28.81 % | 108.468 M -10.60 % | 121.328 M -1.82 % | 123.571 M -10.30 % | 137.766 M 18.07 % | 116.678 M -4.54 % | 122.231 M -11.29 % | 137.794 M -12.86 % | 158.132 M -16.59 % | 189.576 M -10.60 % | 212.051 M 15.16 % | 184.135 M 58.43 % | 116.222 M -19.10 % | 143.663 M -10.47 % | 160.471 M -7.75 % | 173.943 M -10.09 % | 193.460 M 115.44 % | 89.798 M -13.78 % | 104.148 M -17.92 % | 126.886 M -17.71 % | 154.187 M -14.76 % | 180.886 M -12.30 % | 206.265 M -8.77 % | 226.099 M 94.08 % | 116.499 M 12.89 % | 103.193 M -19.11 % | 127.568 M 1.78 % | 125.343 M 162.50 % | 47.749 M -23.97 % | 62.802 M |
| Cash at end of period | 44.870 M -27.91 % | 62.242 M -37.63 % | 99.789 M -8.00 % | 108.468 M -10.60 % | 121.328 M -1.82 % | 123.571 M -10.30 % | 137.766 M 18.07 % | 116.678 M -4.54 % | 122.231 M -11.29 % | 137.794 M -12.86 % | 158.132 M -16.59 % | 189.576 M -10.60 % | 212.051 M 15.16 % | 184.135 M 58.43 % | 116.222 M -19.10 % | 143.663 M -10.47 % | 160.471 M -7.75 % | 173.943 M -10.09 % | 193.460 M 115.44 % | 89.798 M -13.78 % | 104.148 M -17.92 % | 126.886 M -17.71 % | 154.187 M -14.76 % | 180.886 M -12.30 % | 206.265 M -8.77 % | 226.099 M 94.08 % | 116.499 M 12.89 % | 103.193 M -19.11 % | 127.568 M 1.78 % | 125.343 M 162.50 % | 47.749 M |
| Operating cash flow | -15.270 M 24.67 % | -20.271 M -6.40 % | -19.052 M -1.98 % | -18.683 M -216.02 % | -5.912 M 60.24 % | -14.869 M 21.66 % | -18.981 M -125.35 % | -8.423 M 63.53 % | -23.093 M -9.27 % | -21.134 M 32.83 % | -31.464 M -44.05 % | -21.843 M -174.84 % | 29.186 M 220.48 % | -24.224 M 16.10 % | -28.872 M -21.92 % | -23.681 M 0.94 % | -23.905 M 23.72 % | -31.339 M -146.04 % | 68.072 M 606.04 % | -13.452 M 39.47 % | -22.223 M 13.87 % | -25.801 M 0.42 % | -25.910 M -26.05 % | -20.556 M -47.07 % | -13.977 M 15.67 % | -16.575 M 16.74 % | -19.907 M -54.17 % | -12.912 M 14.19 % | -15.047 M -61.62 % | -9.310 M 35.59 % | -14.454 M |
| Capital expenditure | 0.000 100.00 % | -2.000 K 99.36 % | -314.000 K -223.71 % | -97.000 K -51.56 % | -64.000 K -128.57 % | -28.000 K 67.44 % | -86.000 K -430.77 % | 26.000 K 105.96 % | -436.000 K 61.28 % | -1.126 M -56.17 % | -721.000 K -14.08 % | -632.000 K 42.02 % | -1.090 M -39.92 % | -779.000 K 4.77 % | -818.000 K 45.65 % | -1.505 M -1.48 % | -1.483 M 12.25 % | -1.690 M -50.22 % | -1.125 M -2.65 % | -1.096 M -4.68 % | -1.047 M 41.34 % | -1.785 M -61.83 % | -1.103 M 80.05 % | -5.529 M 6.57 % | -5.918 M 27.27 % | -8.137 M -60.11 % | -5.082 M 48.52 % | -9.871 M -143.13 % | -4.060 M -259.93 % | -1.128 M -82.23 % | -619.000 K |
| Free CashFlow | -15.270 M 24.68 % | -20.273 M -4.68 % | -19.366 M -3.12 % | -18.780 M -214.26 % | -5.976 M 59.88 % | -14.897 M 21.87 % | -19.067 M -127.07 % | -8.397 M 64.31 % | -23.529 M -5.70 % | -22.260 M 30.84 % | -32.185 M -43.20 % | -22.475 M -179.99 % | 28.096 M 212.37 % | -25.003 M 15.79 % | -29.690 M -17.88 % | -25.186 M 0.80 % | -25.388 M 23.13 % | -33.029 M -149.34 % | 66.947 M 560.18 % | -14.548 M 37.48 % | -23.270 M 15.65 % | -27.586 M -2.12 % | -27.013 M -3.56 % | -26.085 M -31.11 % | -19.895 M 19.49 % | -24.712 M 1.11 % | -24.989 M -9.68 % | -22.783 M -19.24 % | -19.107 M -83.05 % | -10.438 M 30.75 % | -15.073 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |