Elevation Oncology, Inc. ELEV
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.485 M 2.67 % | -45.704 M 51.93 % | -95.080 M -196.76 % | -32.039 M -85.57 % | -17.265 M -193.52 % | -5.882 M |
| Income before tax | -44.442 M 2.70 % | -45.674 M 51.95 % | -95.055 M -196.69 % | -32.039 M -85.57 % | -17.265 M -193.52 % | -5.882 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.703 M -7.80 % | -41.467 M 56.13 % | -94.522 M -195.12 % | -32.028 M -85.67 % | -17.250 M -193.27 % | -5.882 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.275 M 68.07 % | 34.078 M 46.46 % | 23.267 M 0.26 % | 23.206 M -2.33 % | 23.760 M 0.00 % | 23.760 M |
| Weighted average shs out | 57.275 M 68.07 % | 34.078 M 46.46 % | 23.267 M 0.26 % | 23.206 M -2.33 % | 23.760 M 0.00 % | 23.760 M |
| EPS diluted | -0.78 41.79 % | -1.34 67.24 % | -4.09 -196.38 % | -1.38 -89.04 % | -0.73 -192.00 % | -0.25 |
| Earnings per share | -0.78 41.79 % | -1.34 67.24 % | -4.09 -196.38 % | -1.38 -89.04 % | -0.73 -192.00 % | -0.25 |
| Gross profit | -24.000 K 38.46 % | -39.000 K -44.44 % | -27.000 K -50.00 % | -18.000 K -20.00 % | -15.000 K | 0.000 |
| Income tax expense | 43.000 K 43.33 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -8.823 K |
| Cost of revenue | 24.000 K -38.46 % | 39.000 K 44.44 % | 27.000 K 50.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 |
| General and administrative expenses | 16.106 M 8.06 % | 14.904 M -5.86 % | 15.832 M 87.34 % | 8.451 M 369.50 % | 1.800 M 120.59 % | 816.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.184 K |
| Other expenses | 0.000 -100.00 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.703 M -1.63 % | 45.445 M -51.93 % | 94.549 M 195.04 % | 32.046 M 85.49 % | 17.276 M 193.71 % | 5.882 M |
| Cost and expenses | 44.703 M -1.63 % | 45.445 M -51.93 % | 94.549 M 195.04 % | 32.046 M 85.49 % | 17.276 M 193.71 % | 5.882 M |
| Research and development expenses | 28.597 M 12.44 % | 25.434 M -67.69 % | 78.717 M 233.62 % | 23.595 M 52.46 % | 15.476 M 189.92 % | 5.338 M |
| Selling general and administrative expenses | 16.106 M 8.06 % | 14.904 M -5.86 % | 15.832 M 87.34 % | 8.451 M 369.50 % | 1.800 M 230.88 % | 544.000 K |
| Interest income | 5.200 M 33.33 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.997 M -4.10 % | 4.168 M 770.15 % | 479.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.464 M -3 853.85 % | 39.000 K 44.44 % | 27.000 K 50.00 % | 18.000 K 20.00 % | 15.000 K -99.58 % | 3.573 M |
| Operating income | -44.703 M 1.63 % | -45.445 M 51.93 % | -94.549 M -195.04 % | -32.046 M -85.49 % | -17.276 M -193.71 % | -5.882 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 261.000 K 213.97 % | -229.000 K 54.74 % | -506.000 K -7 328.57 % | 7.000 K -36.36 % | 11.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -18.330 M 4.12 % | -19.118 M -15.99 % | -16.482 M 88.73 % | -146.284 M -84.24 % | -79.400 M -4 463.22 % | -1.740 M |
| Total investments | 43.720 M 29.15 % | 33.852 M -23.69 % | 44.363 M | 0.000 | 0.000 | 0.000 |
| Total debt | 31.134 M 3.31 % | 30.137 M 2.38 % | 29.435 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 61.000 K 577.78 % | 9.000 K 105.59 % | -161.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -240.455 M -22.70 % | -195.970 M -30.42 % | -150.266 M -172.29 % | -55.186 M -138.42 % | -23.147 M -293.52 % | -5.882 M |
| Common stock | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | 60.025 M 9.52 % | 54.809 M 11.78 % | 49.032 M -65.15 % | 140.697 M 709.58 % | -23.081 M -293.00 % | -5.873 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K -46.67 % | 15.000 K | 0.000 |
| Long term debt | 31.134 M 3.31 % | 30.137 M 2.38 % | 29.435 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.134 M 3.31 % | 30.137 M 2.38 % | 29.437 M 367 862.50 % | 8.000 K -99.99 % | 97.203 M 1 251.92 % | 7.190 M |
| Other current liabilities | 3.908 M 7.42 % | 3.638 M -61.01 % | 9.330 M 197.04 % | 3.141 M 184.00 % | 1.106 M 707.30 % | 137.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.467 M 7.77 % | 4.145 M -73.59 % | 15.692 M 78.54 % | 8.789 M 29.54 % | 6.785 M 1 036.52 % | 597.000 K |
| Total liabilities | 35.601 M 3.85 % | 34.282 M -24.04 % | 45.129 M 413.00 % | 8.797 M -91.54 % | 103.988 M 1 235.41 % | 7.787 M |
| Other non current assets | 866.000 K -18.91 % | 1.068 M -1.65 % | 1.086 M 3 297.48 % | 31.962 K -50.79 % | 64.944 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 59.000 -39.80 % | 98.000 157.89 % | 38.000 -32.14 % | 56.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 59.000 -39.80 % | 98.000 157.89 % | 38.000 -32.14 % | 56.000 | 0.000 |
| Property plant equipment net | 34.000 K -42.37 % | 59.000 K -39.80 % | 98.000 K 157.89 % | 38.000 K -32.14 % | 56.000 K | 0.000 |
| Total non current assets | 900.000 K -20.14 % | 1.127 M -4.81 % | 1.184 M 1 591.43 % | 70.000 K -42.15 % | 121.000 K | 0.000 |
| Other current assets | 1.542 M -68.25 % | 4.857 M 80.09 % | 2.697 M -14.11 % | 3.140 M 126.55 % | 1.386 M 696.55 % | 174.000 K |
| Short term investments | 43.720 M 29.15 % | 33.852 M -23.69 % | 44.363 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.464 M 0.42 % | 49.255 M 7.27 % | 45.917 M -68.61 % | 146.284 M 84.24 % | 79.400 M 4 463.22 % | 1.740 M |
| Cash and short term investments | 93.184 M 12.13 % | 83.107 M -7.95 % | 90.280 M -38.28 % | 146.284 M 84.24 % | 79.400 M 4 463.22 % | 1.740 M |
| Total current assets | 94.726 M 7.69 % | 87.964 M -5.39 % | 92.977 M -37.78 % | 149.424 M 84.96 % | 80.786 M 4 120.79 % | 1.914 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 559.000 K 10.26 % | 507.000 K -92.03 % | 6.362 M 12.64 % | 5.648 M -0.55 % | 5.679 M 1 134.57 % | 460.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 94.161 M -37.01 % | 149.494 M 53.82 % | 97.188 M 1 251.71 % | 7.190 M |
| Other total stockholders equity | 300.413 M 19.80 % | 250.766 M 25.72 % | 199.457 M 329.98 % | 46.387 M 147.76 % | -97.122 M -1 252.49 % | -7.181 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 95.626 M 7.34 % | 89.091 M -5.38 % | 94.161 M -37.01 % | 149.494 M 84.77 % | 80.907 M 4 127.12 % | 1.914 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.637 M -131.87 % | 5.137 M | 0.000 |
| Stock based compensation | 4.280 M 28.34 % | 3.335 M 4.02 % | 3.206 M 104.07 % | 1.571 M 2 921.15 % | 52.000 K 285.19 % | 13.500 K |
| Change in working capital | 3.839 M 128.04 % | -13.690 M -317.65 % | 6.290 M 2 122.61 % | 283.000 K -94.22 % | 4.900 M 1 058.39 % | 423.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.000 K 100.89 % | -5.855 M -923.49 % | 711.000 K 2 470.00 % | -30.000 K -100.57 % | 5.219 M 1 034.57 % | 460.000 K |
| Other working capital | 3.787 M 148.33 % | -7.835 M -240.44 % | 5.579 M 1 682.43 % | 313.000 K 198.12 % | -319.000 K -762.16 % | -37.000 K |
| Other non cash items | -22.000 K 86.25 % | -160.000 K -316.22 % | 74.000 K -95.48 % | 1.637 M 131.87 % | -5.137 M -114 055.56 % | -4.500 K |
| Net cash provided by operating activities | -36.364 M 35.27 % | -56.180 M 34.28 % | -85.483 M -183.37 % | -30.167 M -145.30 % | -12.298 M -125.65 % | -5.450 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 100.00 % | -71.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 44.312 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -69.565 M -63.08 % | -42.657 M 62.02 % | -112.312 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 61.200 M 12.92 % | 54.200 M -20.29 % | 68.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -44.312 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.365 M -172.47 % | 11.543 M 126.00 % | -44.398 M | 0.000 100.00 % | -71.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 44.207 M -4.94 % | 46.503 M 244 652.63 % | 19.000 K -99.98 % | 97.062 M 485 210.00 % | 20.000 K -99.72 % | 7.190 M |
| Common stock repurchased | -48.000 K -100.00 % | -24.000 K 31.43 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 779.000 K -47.93 % | 1.496 M 431.71 % | -451.000 K -4 000.00 % | -11.000 K -100.01 % | 90.009 M 1 151.86 % | 7.190 M |
| Net cash used provided by financing activities | 44.938 M -6.33 % | 47.975 M 62.55 % | 29.514 M -69.59 % | 97.051 M 7.80 % | 90.029 M 1 152.14 % | 7.190 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 209.000 K -93.74 % | 3.338 M 103.33 % | -100.367 M -250.06 % | 66.884 M -13.88 % | 77.660 M 4 363.22 % | 1.740 M |
| Cash at beginning of period | 49.255 M 7.27 % | 45.917 M -68.61 % | 146.284 M 84.24 % | 79.400 M 4 463.22 % | 1.740 M | 0.000 |
| Cash at end of period | 49.464 M 0.42 % | 49.255 M 7.27 % | 45.917 M -68.61 % | 146.284 M 84.24 % | 79.400 M 4 463.22 % | 1.740 M |
| Operating cash flow | -36.364 M 35.27 % | -56.180 M 34.28 % | -85.483 M -183.37 % | -30.167 M -145.30 % | -12.298 M -125.65 % | -5.450 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 100.00 % | -71.000 K | 0.000 |
| Free CashFlow | -36.364 M 35.27 % | -56.180 M 34.35 % | -85.569 M -183.65 % | -30.167 M -143.89 % | -12.369 M -126.95 % | -5.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 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 |
| Net income | -14.211 M -36.17 % | -10.436 M 18.98 % | -12.881 M -23.13 % | -10.461 M 2.30 % | -10.707 M -35.55 % | -7.899 M 25.73 % | -10.636 M -5.20 % | -10.110 M 40.74 % | -17.059 M 10.41 % | -19.042 M 51.35 % | -39.143 M -98.30 % | -19.739 M -14.88 % | -17.182 M -78.57 % | -9.622 M 21.56 % | -12.267 M -142.48 % | -5.059 M 0.63 % | -5.091 M 42.73 % | -8.890 M -195.25 % | -3.011 M 11.60 % | -3.406 M -73.95 % | -1.958 M |
| Income before tax | -14.205 M -36.23 % | -10.427 M 18.98 % | -12.869 M -23.15 % | -10.450 M 2.30 % | -10.696 M -35.56 % | -7.890 M 25.74 % | -10.625 M -5.15 % | -10.105 M 40.75 % | -17.054 M 10.32 % | -19.017 M 51.03 % | -38.837 M -94.91 % | -19.926 M -15.35 % | -17.275 M -79.54 % | -9.622 M 21.56 % | -12.267 M -142.48 % | -5.059 M 0.63 % | -5.091 M 42.73 % | -8.890 M -195.25 % | -3.011 M 11.60 % | -3.406 M -73.95 % | -1.958 M |
| Income before tax ratio | 0.00 100.00 % | -274.39 | 0.00 | 0.00 | 0.00 100.00 % | -136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.216 M -50.21 % | -9.464 M 28.43 % | -13.224 M -20.67 % | -10.959 M -11.16 % | -9.859 M -8.29 % | -9.104 M 16.56 % | -10.911 M -11.06 % | -9.824 M 15.51 % | -11.628 M 37.27 % | -18.537 M 51.88 % | -38.523 M -91.58 % | -20.108 M -15.80 % | -17.364 M -80.52 % | -9.619 M 21.63 % | -12.274 M -142.91 % | -5.053 M 0.57 % | -5.082 M 42.72 % | -8.872 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -274.63 | 0.00 | 0.00 | 0.00 100.00 % | -136.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -249.05 | 0.00 | 0.00 | 0.00 100.00 % | -156.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.174 M 0.09 % | 59.122 M 0.02 % | 59.109 M 0.15 % | 59.018 M 24.59 % | 47.372 M 11.68 % | 42.416 M 0.03 % | 42.402 M 53.77 % | 27.576 M 16.75 % | 23.619 M 1.36 % | 23.302 M 0.05 % | 23.290 M 0.14 % | 23.259 M 0.18 % | 23.216 M 91.35 % | 12.133 M -47.51 % | 23.115 M 2 109.34 % | 1.046 M -95.42 % | 22.822 M 38.01 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M |
| Weighted average shs out | 59.174 M 0.09 % | 59.122 M 0.02 % | 59.109 M 0.15 % | 59.018 M 24.59 % | 47.372 M 11.68 % | 42.416 M 0.03 % | 42.402 M 53.77 % | 27.576 M 16.75 % | 23.619 M 1.36 % | 23.302 M 0.05 % | 23.290 M 0.14 % | 23.259 M 0.18 % | 23.216 M 91.35 % | 12.133 M -47.51 % | 23.115 M 2 109.34 % | 1.046 M -95.42 % | 22.822 M 38.01 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M 0.00 % | 16.537 M |
| EPS diluted | -0.24 -33.33 % | -0.18 18.18 % | -0.22 -22.22 % | -0.18 21.74 % | -0.23 -21.05 % | -0.19 24.00 % | -0.25 32.43 % | -0.37 48.61 % | -0.72 12.20 % | -0.82 51.19 % | -1.68 -97.65 % | -0.85 -14.86 % | -0.74 6.33 % | -0.79 -49.06 % | -0.53 89.05 % | -4.84 -2 100.00 % | -0.22 59.26 % | -0.54 -200.00 % | -0.18 14.29 % | -0.21 -75.00 % | -0.12 |
| Earnings per share | -0.24 -33.33 % | -0.18 18.18 % | -0.22 -22.22 % | -0.18 21.74 % | -0.23 -21.05 % | -0.19 24.00 % | -0.25 32.43 % | -0.37 48.61 % | -0.72 12.20 % | -0.82 51.19 % | -1.68 -97.65 % | -0.85 -14.86 % | -0.74 6.33 % | -0.79 -49.06 % | -0.53 89.05 % | -4.84 -2 100.00 % | -0.22 59.26 % | -0.54 -200.00 % | -0.18 14.29 % | -0.21 -75.00 % | -0.12 |
| Gross profit | -5.000 K -126.32 % | 19.000 K 480.00 % | -5.000 K -25.00 % | -4.000 K 60.00 % | -10.000 K -120.83 % | 48.000 K 633.33 % | -9.000 K 10.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -25.00 % | -8.000 K -60.00 % | -5.000 K -25.00 % | -4.000 K 20.00 % | -5.000 K -66.67 % | -3.000 K 50.00 % | -6.000 K -50.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K -18.18 % | 11.000 K 120.00 % | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K -91.83 % | 306.000 K 263.64 % | -187.000 K -101.08 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.000 K -73.68 % | 19.000 K 280.00 % | 5.000 K 25.00 % | 4.000 K -60.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 60.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.965 M -0.75 % | 3.995 M 4.01 % | 3.841 M -12.94 % | 4.412 M 14.36 % | 3.858 M 18.53 % | 3.255 M -6.95 % | 3.498 M -8.07 % | 3.805 M -12.45 % | 4.346 M 7.71 % | 4.035 M -3.72 % | 4.191 M 9.91 % | 3.813 M 0.53 % | 3.793 M 12.39 % | 3.375 M 13.29 % | 2.979 M 160.17 % | 1.145 M 20.27 % | 952.000 K 110.15 % | 453.000 K -1.95 % | 462.000 K 11.59 % | 414.000 K -12.10 % | 471.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -10.000 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 |
| Other expenses | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K -263.64 % | 187.000 K 101.08 % | 93.000 K 4 550.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K -400.00 % | 1.000 K -91.67 % | 12.000 K 1 100.00 % | 1.000 K |
| Operating expenses | 10.836 M 1.82 % | 10.642 M -19.56 % | 13.229 M 20.71 % | 10.959 M 11.16 % | 9.859 M 24.23 % | 7.936 M -27.33 % | 10.920 M 11.04 % | 9.834 M -15.50 % | 11.638 M -37.22 % | 18.537 M -51.89 % | 38.531 M 91.57 % | 20.113 M 15.80 % | 17.368 M 80.47 % | 9.624 M -21.61 % | 12.277 M 142.68 % | 5.059 M -0.53 % | 5.086 M -42.77 % | 8.887 M 195.05 % | 3.012 M -11.88 % | 3.418 M 74.48 % | 1.959 M |
| Cost and expenses | 10.841 M 1.87 % | 10.642 M -19.56 % | 13.229 M 20.67 % | 10.963 M 11.09 % | 9.869 M 24.20 % | 7.946 M -27.23 % | 10.920 M 11.04 % | 9.834 M -15.50 % | 11.638 M -37.22 % | 18.537 M -51.89 % | 38.531 M 91.57 % | 20.113 M 15.80 % | 17.368 M 80.47 % | 9.624 M -21.61 % | 12.277 M 142.68 % | 5.059 M -0.53 % | 5.086 M -42.77 % | 8.887 M 195.05 % | 3.012 M -11.88 % | 3.418 M 74.48 % | 1.959 M |
| Research and development expenses | 6.876 M 3.45 % | 6.647 M -29.20 % | 9.388 M 43.31 % | 6.551 M 8.98 % | 6.011 M 28.14 % | 4.691 M -36.80 % | 7.422 M 23.10 % | 6.029 M -17.32 % | 7.292 M -49.72 % | 14.502 M -57.77 % | 34.340 M 110.67 % | 16.300 M 20.07 % | 13.575 M 117.23 % | 6.249 M -32.79 % | 9.298 M 137.56 % | 3.914 M -5.32 % | 4.134 M -50.98 % | 8.434 M 230.75 % | 2.550 M -15.11 % | 3.004 M 101.88 % | 1.488 M |
| Selling general and administrative expenses | 3.965 M -0.75 % | 3.995 M 4.01 % | 3.841 M -12.86 % | 4.408 M 14.26 % | 3.858 M 18.89 % | 3.245 M -7.23 % | 3.498 M -8.07 % | 3.805 M -12.45 % | 4.346 M 7.71 % | 4.035 M -3.72 % | 4.191 M 9.91 % | 3.813 M 0.53 % | 3.793 M 12.39 % | 3.375 M 13.29 % | 2.979 M 160.17 % | 1.145 M 20.27 % | 952.000 K 110.15 % | 453.000 K -1.95 % | 462.000 K 11.59 % | 414.000 K -12.10 % | 471.000 K |
| Interest income | 933.000 K -20.46 % | 1.173 M -13.56 % | 1.357 M -9.95 % | 1.507 M 29.58 % | 1.163 M -70.18 % | 3.900 M | 0.000 -100.00 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 922.000 K -3.76 % | 958.000 K -3.91 % | 997.000 K 0.30 % | 994.000 K -5.15 % | 1.048 M -74.86 % | 4.168 M | 0.000 | 0.000 -100.00 % | 309.000 K -34.26 % | 470.000 K 53.59 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -60.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 60.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K -73.33 % | 15.000 K -99.50 % | 3.012 M -11.88 % | 3.418 M 74.48 % | 1.959 M |
| Operating income | -14.216 M -33.58 % | -10.642 M 19.56 % | -13.229 M -20.67 % | -10.963 M -11.09 % | -9.869 M -24.20 % | -7.946 M 27.23 % | -10.920 M -11.04 % | -9.834 M 41.27 % | -16.745 M 9.67 % | -18.537 M 51.89 % | -38.531 M -91.57 % | -20.113 M -15.80 % | -17.368 M -80.47 % | -9.624 M 21.61 % | -12.277 M -142.68 % | -5.059 M 0.53 % | -5.086 M 42.77 % | -8.887 M -195.05 % | -3.012 M 11.88 % | -3.418 M -74.48 % | -1.959 M |
| Operating income ratio | 0.00 100.00 % | -280.05 | 0.00 | 0.00 | 0.00 100.00 % | -137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.000 K -94.88 % | 215.000 K -40.28 % | 360.000 K -29.82 % | 513.000 K 162.03 % | -827.000 K -1 576.79 % | 56.000 K -81.02 % | 295.000 K 208.86 % | -271.000 K 12.30 % | -309.000 K 35.63 % | -480.000 K -56.86 % | -306.000 K -263.64 % | 187.000 K 101.08 % | 93.000 K 4 550.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 100.00 % | -5.000 K -66.67 % | -3.000 K -400.00 % | 1.000 K -91.67 % | 12.000 K 1 100.00 % | 1.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.241 M -59.53 % | -18.330 M -6.69 % | -17.181 M 39.78 % | -28.531 M 52.31 % | -59.821 M -212.90 % | -19.118 M 23.30 % | -24.926 M 67.44 % | -76.553 M -191.05 % | -26.302 M -59.58 % | -16.482 M 29.33 % | -23.321 M 56.72 % | -53.882 M -1.65 % | -53.008 M 63.76 % | -146.284 M 5.74 % | -155.198 M 1.78 % | -158.017 M -126.02 % | -69.912 M 11.95 % | -79.400 M -4 663.22 % | 1.740 M |
| Total investments | 20.165 M -53.88 % | 43.720 M -20.32 % | 54.868 M 6.74 % | 51.402 M 283.00 % | 13.421 M -60.35 % | 33.852 M -15.20 % | 39.919 M 2 398.06 % | 1.598 M -91.14 % | 18.027 M -59.36 % | 44.363 M -19.73 % | 55.270 M -19.50 % | 68.660 M -13.15 % | 79.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M |
| Total debt | 31.253 M 0.38 % | 31.134 M 0.36 % | 31.021 M 0.34 % | 30.916 M 0.35 % | 30.809 M 2.23 % | 30.137 M 0.62 % | 29.952 M 0.60 % | 29.772 M 0.58 % | 29.600 M 0.56 % | 29.435 M 0.57 % | 29.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.000 K -81.97 % | 61.000 K -52.34 % | 128.000 K 592.31 % | -26.000 K | 0.000 -100.00 % | 9.000 K 1 000.00 % | -1.000 K 50.00 % | -2.000 K 96.08 % | -51.000 K 68.32 % | -161.000 K 37.60 % | -258.000 K 6.18 % | -275.000 K -34.80 % | -204.000 K -2 869 198 312 236 187.00 % | 0.000 100.00 % | -158.518 M 0.34 % | -159.062 M | 0.000 | 0.000 100.00 % | -5.873 M |
| Retained earnings | -254.666 M -5.91 % | -240.455 M -4.54 % | -230.019 M -5.93 % | -217.138 M -5.06 % | -206.677 M -5.46 % | -195.970 M -4.20 % | -188.071 M -5.99 % | -177.435 M -6.04 % | -167.325 M -11.35 % | -150.266 M -14.51 % | -131.224 M -42.04 % | -92.387 M -27.50 % | -72.461 M -31.30 % | -55.186 M -21.12 % | -45.564 M -36.84 % | -33.297 M -17.92 % | -28.238 M -21.99 % | -23.147 M | 0.000 |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 46.734 M -22.14 % | 60.025 M -13.45 % | 69.355 M -14.29 % | 80.918 M 6.73 % | 75.818 M 38.33 % | 54.809 M -12.19 % | 62.416 M -13.53 % | 72.181 M 113.78 % | 33.764 M -31.14 % | 49.032 M -26.95 % | 67.121 M -35.88 % | 104.683 M -15.49 % | 123.866 M -11.96 % | 140.697 M -5.97 % | 149.628 M -3.68 % | 155.337 M 652.70 % | -28.105 M -21.77 % | -23.081 M -1 852.54 % | 1.317 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -28.57 % | 7.000 K -12.50 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -99.99 % | 97.201 M 0.00 % | 97.203 M | 0.000 |
| Long term debt | 31.253 M 0.38 % | 31.134 M 0.36 % | 31.021 M 0.34 % | 30.916 M 0.35 % | 30.809 M 2.23 % | 30.137 M 0.62 % | 29.952 M 0.60 % | 29.772 M 0.58 % | 29.600 M 0.56 % | 29.435 M 0.57 % | 29.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.253 M 0.38 % | 31.134 M 0.36 % | 31.021 M 0.34 % | 30.916 M 0.35 % | 30.809 M 2.23 % | 30.137 M 0.62 % | 29.952 M 0.60 % | 29.772 M 0.58 % | 29.600 M 0.55 % | 29.437 M 0.57 % | 29.271 M 585 320.00 % | 5.000 K -28.57 % | 7.000 K -12.50 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -99.99 % | 97.201 M 0.00 % | 97.203 M | 0.000 |
| Other current liabilities | 3.744 M -4.20 % | 3.908 M 18.60 % | 3.295 M 36.21 % | 2.419 M 27.38 % | 1.899 M -47.80 % | 3.638 M -8.29 % | 3.967 M 24.91 % | 3.176 M -66.54 % | 9.491 M 1.73 % | 9.330 M -1.11 % | 9.435 M -46.99 % | 17.798 M 86.31 % | 9.553 M 204.14 % | 3.141 M -8.82 % | 3.445 M 24.19 % | 2.774 M 39.12 % | 1.994 M 80.29 % | 1.106 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.236 M -5.17 % | 4.467 M -24.62 % | 5.926 M 114.48 % | 2.763 M 18.38 % | 2.334 M -43.69 % | 4.145 M -45.51 % | 7.607 M -9.62 % | 8.417 M -37.81 % | 13.534 M -13.75 % | 15.692 M 3.92 % | 15.100 M -20.92 % | 19.094 M 82.98 % | 10.435 M 18.73 % | 8.789 M -1.02 % | 8.880 M 139.16 % | 3.713 M 39.27 % | 2.666 M -60.71 % | 6.785 M | 0.000 |
| Total liabilities | 35.489 M -0.31 % | 35.601 M -3.64 % | 36.947 M 9.70 % | 33.679 M 1.62 % | 33.143 M -3.32 % | 34.282 M -8.72 % | 37.559 M -1.65 % | 38.189 M -11.46 % | 43.134 M -4.42 % | 45.129 M 1.71 % | 44.371 M 132.32 % | 19.099 M 82.91 % | 10.442 M 18.70 % | 8.797 M -1.05 % | 8.890 M 138.66 % | 3.725 M -96.27 % | 99.867 M -3.96 % | 103.988 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 866.000 K -7.87 % | 940.000 K -4.37 % | 983.000 K -4.10 % | 1.025 M -4.02 % | 1.068 M -3.79 % | 1.110 M 28.03 % | 867.000 K -11.08 % | 975.000 K -10.21 % | 1.086 M -17.11 % | 1.310 M 1 855.22 % | 67.000 K 168.00 % | 25.000 K 516.67 % | -6.000 K -115.00 % | 40.000 K -38.46 % | 65.000 K -88.14 % | 548.000 K 5 988.89 % | 9.000 K 100.52 % | -1.740 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -7.14 % | 56.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -7.14 % | 56.000 K | 0.000 |
| Property plant equipment net | 29.000 K -14.71 % | 34.000 K -12.82 % | 39.000 K -13.33 % | 45.000 K -8.16 % | 49.000 K -16.95 % | 59.000 K -13.24 % | 68.000 K -12.82 % | 78.000 K -11.36 % | 88.000 K -10.20 % | 98.000 K -9.26 % | 108.000 K 260.00 % | 30.000 K -11.76 % | 34.000 K -10.53 % | 38.000 K -11.63 % | 43.000 K -8.51 % | 47.000 K -9.62 % | 52.000 K -7.14 % | 56.000 K | 0.000 |
| Total non current assets | 29.000 K -96.78 % | 900.000 K -8.07 % | 979.000 K -4.77 % | 1.028 M -4.28 % | 1.074 M -4.70 % | 1.127 M -4.33 % | 1.178 M 24.66 % | 945.000 K -11.10 % | 1.063 M -10.22 % | 1.184 M -16.50 % | 1.418 M 1 361.86 % | 97.000 K 64.41 % | 59.000 K -15.71 % | 70.000 K -15.66 % | 83.000 K -25.89 % | 112.000 K -82.82 % | 652.000 K 438.84 % | 121.000 K 106.95 % | -1.740 M |
| Other current assets | 1.535 M -0.45 % | 1.542 M -31.56 % | 2.253 M -17.17 % | 2.720 M -29.09 % | 3.836 M -21.02 % | 4.857 M 21.43 % | 4.000 M 166.31 % | 1.502 M -21.20 % | 1.906 M -29.33 % | 2.697 M -39.12 % | 4.430 M 93.79 % | 2.286 M 4.53 % | 2.187 M -65.18 % | 6.280 M -3.00 % | 6.474 M 246.95 % | 1.866 M 55.76 % | 1.198 M -13.56 % | 1.386 M | 0.000 |
| Short term investments | 20.165 M -53.88 % | 43.720 M -20.32 % | 54.868 M 6.74 % | 51.402 M 283.00 % | 13.421 M -60.35 % | 33.852 M -15.20 % | 39.919 M 2 398.06 % | 1.598 M -91.14 % | 18.027 M -59.36 % | 44.363 M -19.73 % | 55.270 M -19.50 % | 68.660 M -13.15 % | 79.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M |
| cash and cash equivalents | 60.494 M 22.30 % | 49.464 M 2.62 % | 48.202 M -18.92 % | 59.447 M -34.41 % | 90.630 M 84.00 % | 49.255 M -10.25 % | 54.878 M -48.39 % | 106.325 M 90.20 % | 55.902 M 21.75 % | 45.917 M -12.69 % | 52.589 M -2.40 % | 53.882 M 1.65 % | 53.008 M -63.76 % | 146.284 M -5.74 % | 155.198 M -1.78 % | 158.017 M 126.02 % | 69.912 M -11.95 % | 79.400 M 4 663.22 % | -1.740 M |
| Cash and short term investments | 80.659 M -13.44 % | 93.184 M -9.59 % | 103.070 M -7.02 % | 110.849 M 6.53 % | 104.051 M 25.20 % | 83.107 M -12.33 % | 94.797 M -12.16 % | 107.923 M 45.98 % | 73.929 M -18.11 % | 90.280 M -16.30 % | 107.859 M -11.98 % | 122.542 M -7.21 % | 132.062 M -9.72 % | 146.284 M -5.74 % | 155.198 M -1.78 % | 158.017 M 126.02 % | 69.912 M -11.95 % | 79.400 M 4 463.22 % | 1.740 M |
| Total current assets | 82.194 M -13.23 % | 94.726 M -10.06 % | 105.323 M -7.26 % | 113.569 M 5.27 % | 107.887 M 22.65 % | 87.964 M -10.96 % | 98.797 M -9.71 % | 109.425 M 44.29 % | 75.835 M -18.44 % | 92.977 M -15.53 % | 110.074 M -11.00 % | 123.685 M -7.87 % | 134.249 M -10.16 % | 149.424 M -5.69 % | 158.435 M -0.32 % | 158.950 M 123.53 % | 71.110 M -11.98 % | 80.786 M 4 542.87 % | 1.740 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 492.000 K -11.99 % | 559.000 K -78.75 % | 2.631 M 664.83 % | 344.000 K -20.92 % | 435.000 K -14.20 % | 507.000 K -86.07 % | 3.640 M -30.55 % | 5.241 M 29.63 % | 4.043 M -36.45 % | 6.362 M 12.30 % | 5.665 M 337.11 % | 1.296 M 46.94 % | 882.000 K -84.38 % | 5.648 M 3.92 % | 5.435 M 478.81 % | 939.000 K 39.73 % | 672.000 K -88.17 % | 5.679 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.518 M -0.34 % | 159.062 M 63.66 % | 97.188 M 0.00 % | 97.188 M 1 251.71 % | 7.190 M |
| Other total stockholders equity | 301.383 M 0.32 % | 300.413 M 0.39 % | 299.240 M 0.39 % | 298.077 M 5.52 % | 282.490 M 12.65 % | 250.766 M 0.11 % | 250.484 M 0.35 % | 249.614 M 24.10 % | 201.138 M 0.84 % | 199.457 M 0.43 % | 198.601 M 0.64 % | 197.343 M 0.41 % | 196.529 M 0.33 % | 195.881 M 0.35 % | 195.190 M 3.48 % | 188.632 M 294.36 % | -97.055 M 0.07 % | -97.122 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 82.223 M -14.02 % | 95.626 M -10.04 % | 106.302 M -7.24 % | 114.597 M 5.17 % | 108.961 M 22.30 % | 89.091 M -10.89 % | 99.975 M -9.42 % | 110.370 M 43.53 % | 76.898 M -18.33 % | 94.161 M -15.54 % | 111.492 M -9.93 % | 123.782 M -7.84 % | 134.308 M -10.16 % | 149.494 M -5.69 % | 158.518 M -0.34 % | 159.062 M 121.65 % | 71.762 M -11.30 % | 80.907 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.438 M -1 585.29 % | -204.000 K -827.27 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 987.000 K -16.14 % | 1.177 M 1.99 % | 1.154 M 10.22 % | 1.047 M 16.08 % | 902.000 K 217.61 % | 284.000 K -66.31 % | 843.000 K 13.31 % | 744.000 K -49.18 % | 1.464 M 70.43 % | 859.000 K -2.72 % | 883.000 K 5.50 % | 837.000 K 33.49 % | 627.000 K -9.00 % | 689.000 K 4.55 % | 659.000 K 317.09 % | 158.000 K 143.08 % | 65.000 K 306.25 % | 16.000 K 6.67 % | 15.000 K 25.00 % | 12.000 K 33.33 % | 9.000 K |
| Change in working capital | 642.000 K 195.11 % | -675.000 K -118.37 % | 3.674 M 154.26 % | 1.445 M 338.84 % | -605.000 K 85.86 % | -4.278 M -20.54 % | -3.549 M 22.93 % | -4.605 M -266.06 % | -1.258 M -476.65 % | 334.000 K 105.29 % | -6.311 M -165.33 % | 9.660 M 270.54 % | 2.607 M 18 521.43 % | 14.000 K -99.62 % | 3.701 M 261.78 % | 1.023 M 122.96 % | -4.455 M -181.36 % | 5.476 M 416.35 % | -1.731 M -316.65 % | 799.000 K 124.44 % | 356.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -67.000 K 96.77 % | -2.073 M -190.60 % | 2.288 M 2 614.29 % | -91.000 K -26.39 % | -72.000 K 97.70 % | -3.134 M -96.00 % | -1.599 M -233.47 % | 1.198 M 151.64 % | -2.320 M -432.86 % | 697.000 K -84.04 % | 4.367 M 959.95 % | 412.000 K 108.65 % | -4.765 M -2 326.64 % | 214.000 K -95.49 % | 4.748 M 31 553.33 % | 15.000 K 100.30 % | -5.007 M -199.74 % | 5.020 M 572.69 % | -1.062 M -200.95 % | 1.052 M 403.35 % | 209.000 K |
| Other working capital | 709.000 K -49.28 % | 1.398 M 0.87 % | 1.386 M -9.77 % | 1.536 M 388.18 % | -533.000 K 53.41 % | -1.144 M 41.33 % | -1.950 M 66.40 % | -5.803 M -350.13 % | 2.320 M 739.12 % | -363.000 K 96.60 % | -10.678 M -215.46 % | 9.248 M 25.45 % | 7.372 M 3 786.00 % | -200.000 K 80.90 % | -1.047 M -203.87 % | 1.008 M 82.61 % | 552.000 K 21.05 % | 456.000 K 168.16 % | -669.000 K -164.43 % | -253.000 K -272.11 % | 147.000 K |
| Other non cash items | -134.000 K 50.92 % | -273.000 K 18.26 % | -334.000 K -39.17 % | -240.000 K -129.09 % | 825.000 K -73.73 % | 3.140 M 1 644.44 % | 180.000 K 4.65 % | 172.000 K 1 333.33 % | 12.000 K 220.00 % | -10.000 K -113.51 % | 74.000 K 2 566.67 % | -3.000 K -123.08 % | 13.000 K -95.41 % | 283.000 K 106.93 % | -4.083 M -2 734.19 % | 155.000 K -96.95 % | 5.080 M 0.89 % | 5.035 M 574.11 % | -1.062 M -200.95 % | 1.052 M 403.35 % | 209.000 K |
| Net cash provided by operating activities | -12.711 M -24.59 % | -10.202 M -21.71 % | -8.382 M -2.16 % | -8.205 M 14.31 % | -9.575 M 21.39 % | -12.181 M 8.80 % | -13.357 M 3.29 % | -13.811 M 17.94 % | -16.831 M 5.70 % | -17.849 M 59.60 % | -44.183 M -368.69 % | -9.427 M 32.78 % | -14.024 M -57.33 % | -8.914 M -12.78 % | -7.904 M -104.13 % | -3.872 M 59.14 % | -9.477 M -180.14 % | -3.383 M 28.43 % | -4.727 M -82.16 % | -2.595 M -62.90 % | -1.593 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.205 M -200.00 % | 8.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 0.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 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 | 0.000 | 0.000 -100.00 % | 86.000 K | 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 % | -9.032 M 33.46 % | -13.573 M 71.10 % | -46.960 M | 0.000 100.00 % | -2.940 M 92.60 % | -39.717 M | 0.000 | 0.000 100.00 % | -13.819 M -4.31 % | -13.248 M -121.76 % | -5.974 M 92.46 % | -79.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 23.758 M 15.89 % | 20.500 M 91.59 % | 10.700 M 15.05 % | 9.300 M -55.07 % | 20.700 M 117.89 % | 9.500 M 493.75 % | 1.600 M -90.30 % | 16.500 M -37.97 % | 26.600 M 6.40 % | 25.000 M -6.37 % | 26.700 M 63.80 % | 16.300 M | 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 % | 8.205 M 200.00 % | -8.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -37.97 % | 26.600 K -69.07 % | 86.000 K 200.00 % | -86.000 K -932.85 % | 10.326 K 100.01 % | -79.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 23.758 M 107.17 % | 11.468 M 499.16 % | -2.873 M 92.37 % | -37.660 M -281.93 % | 20.700 M 215.55 % | 6.560 M 117.21 % | -38.117 M -331.01 % | 16.500 M -37.97 % | 26.600 M 137.90 % | 11.181 M -16.35 % | 13.366 M 29.44 % | 10.326 M 113.03 % | -79.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 14.551 M -50.93 % | 29.656 M | 0.000 | 0.000 -100.00 % | 46.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.98 % | 91.977 M 1 708.79 % | 5.085 M -94.47 % | 91.977 M 836 254.55 % | -11.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock repurchased | -17.000 K -325.00 % | -4.000 K -100.00 % | -2.000 K 87.50 % | -16.000 K 38.46 % | -26.000 K -1 200.00 % | -2.000 K 33.33 % | -3.000 K 57.14 % | -7.000 K 41.67 % | -12.000 K -200.00 % | -4.000 K 33.33 % | -6.000 K 76.00 % | -25.000 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 12.000 K -91.84 % | 147.000 K -76.29 % | 620.000 K | 0.000 -100.00 % | 30.000 K -97.58 % | 1.238 M 442.98 % | 228.000 K | 0.000 -100.00 % | 29.530 M | 0.000 -100.00 % | 19.000 K 100.02 % | -91.977 M | 0.000 -100.00 % | 91.977 M 836 254.55 % | -11.000 K -100.02 % | 64.826 M | 0.000 | 0.000 -100.00 % | 25.183 M |
| Net cash used provided by financing activities | -17.000 K -325.00 % | -4.000 K -140.00 % | 10.000 K -99.93 % | 14.682 M -51.46 % | 30.250 M 1 512 600.00 % | -2.000 K -107.41 % | 27.000 K -99.94 % | 47.734 M 21 999.07 % | 216.000 K 5 500.00 % | -4.000 K -100.01 % | 29.524 M 118 196.00 % | -25.000 K -231.58 % | 19.000 K | 0.000 -100.00 % | 5.085 M -94.47 % | 91.977 M 836 254.55 % | -11.000 K -100.02 % | 64.826 M 324 030.00 % | 20.000 K | 0.000 -100.00 % | 25.183 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 | 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 | 11.030 M 774.01 % | 1.262 M 111.22 % | -11.245 M 63.94 % | -31.183 M -175.37 % | 41.375 M 835.82 % | -5.623 M 89.07 % | -51.447 M -202.03 % | 50.423 M 404.99 % | 9.985 M 249.66 % | -6.672 M -416.01 % | -1.293 M -247.94 % | 874.000 K 100.94 % | -93.276 M -946.40 % | -8.914 M -216.21 % | -2.819 M -103.20 % | 88.105 M 1 028.59 % | -9.488 M -115.46 % | 61.372 M 1 403.85 % | -4.707 M -81.39 % | -2.595 M -111.00 % | 23.590 M |
| Cash at beginning of period | 49.464 M 2.62 % | 48.202 M -18.92 % | 59.447 M -34.41 % | 90.630 M 84.00 % | 49.255 M -10.25 % | 54.878 M -48.39 % | 106.325 M 90.20 % | 55.902 M 21.75 % | 45.917 M -12.69 % | 52.589 M -2.40 % | 53.882 M 1.65 % | 53.008 M -63.76 % | 146.284 M -5.74 % | 155.198 M -1.78 % | 158.017 M 126.02 % | 69.912 M -11.95 % | 79.400 M 340.43 % | 18.028 M -20.70 % | 22.735 M -10.24 % | 25.330 M 1 355.75 % | 1.740 M |
| Cash at end of period | 60.494 M 22.30 % | 49.464 M 2.62 % | 48.202 M -18.92 % | 59.447 M -34.41 % | 90.630 M 84.00 % | 49.255 M -10.25 % | 54.878 M -48.39 % | 106.325 M 90.20 % | 55.902 M 21.75 % | 45.917 M -12.69 % | 52.589 M -2.40 % | 53.882 M 1.65 % | 53.008 M -63.76 % | 146.284 M -5.74 % | 155.198 M -1.78 % | 158.017 M 126.02 % | 69.912 M -11.95 % | 79.400 M 340.43 % | 18.028 M -20.70 % | 22.735 M -10.24 % | 25.330 M |
| Operating cash flow | -12.711 M -24.59 % | -10.202 M -21.71 % | -8.382 M -2.16 % | -8.205 M 14.31 % | -9.575 M 21.39 % | -12.181 M 8.80 % | -13.357 M 3.29 % | -13.811 M 17.94 % | -16.831 M 5.70 % | -17.849 M 59.60 % | -44.183 M -368.69 % | -9.427 M 32.78 % | -14.024 M -57.33 % | -8.914 M -12.78 % | -7.904 M -104.13 % | -3.872 M 59.14 % | -9.477 M -180.14 % | -3.383 M 28.43 % | -4.727 M -82.16 % | -2.595 M -62.90 % | -1.593 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.205 M -200.00 % | 8.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 0.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.711 M -24.59 % | -10.202 M -21.71 % | -8.382 M | 0.000 100.00 % | -9.575 M 21.39 % | -12.181 M 8.80 % | -13.357 M 3.29 % | -13.811 M 17.94 % | -16.831 M 6.16 % | -17.935 M 59.49 % | -44.269 M -369.60 % | -9.427 M 32.78 % | -14.024 M -57.33 % | -8.914 M -12.78 % | -7.904 M -104.13 % | -3.872 M 59.14 % | -9.477 M -174.38 % | -3.454 M 26.93 % | -4.727 M -82.16 % | -2.595 M -62.90 % | -1.593 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |